Fund profile
Tickers
PBOMX, PBMMX, PBMPX, PBMSX, PMSIX, PBMJX, PRBDX
Fund manager
Total assets
$634.03 mm
Liabilities
$49.36 mm
Net assets
$584.66 mm
Number of holdings
850.00
Top 200 of 850 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 15.89 mm | 16.10 mm principal | 2.72 | Debt | Long | USA |
Principal Government Money Market Fund - Class R-6 | 11.51 mm | 11.51 mm shares | 1.97 | Short-term investment vehicle | Long | USA |
American Express Credit Account Master Trust | 8.62 mm | 8.91 mm principal | 1.47 | ABS-other | Long | USA |
Ginnie Mae | 8.45 mm | 8.33 mm principal | 1.45 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 7.82 mm | 7.65 mm principal | 1.34 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.32 mm | 8.88 mm principal | 1.25 | ABS-mortgage backed security | Long | USA |
Discover Card Execution Note Trust | 6.87 mm | 7.09 mm principal | 1.18 | ABS-other | Long | USA |
Fannie Mae or Freddie Mac | 6.24 mm | 6.10 mm principal | 1.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 5.07 mm | 5.00 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Mortgage Trust 2024-1 | 5.01 mm | 5.00 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.87 mm | 5.49 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.53 mm | 4.72 mm principal | 0.78 | Debt | Long | USA |
Fannie Mae Pool | 4.51 mm | 4.35 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.38 mm | 4.70 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.32 mm | 4.57 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.26 mm | 4.84 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.25 mm | 5.17 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
Capital One Multi-Asset Execution Trust | 4.22 mm | 4.36 mm principal | 0.72 | ABS-other | Long | USA |
Barclays Dryrock Issuance Trust | 4.21 mm | 4.30 mm principal | 0.72 | ABS-other | Long | USA |
MS Morgan Stanley | 4.15 mm | 4.49 mm principal | 0.71 | Debt | Long | USA |
Honda Auto Receivables 2023-4 Owner Trust | 4.09 mm | 4.06 mm principal | 0.70 | ABS-other | Long | USA |
Ginnie Mae II Pool | 3.87 mm | 4.33 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.86 mm | 4.71 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.80 mm | 3.78 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.61 mm | 4.33 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust 2023-3 | 3.55 mm | 3.53 mm principal | 0.61 | ABS-other | Long | USA |
Freddie Mac Pool | 3.53 mm | 4.33 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.52 mm | 4.13 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.52 mm | 4.35 mm principal | 0.60 | Debt | Long | USA |
Freddie Mac Pool | 3.51 mm | 4.29 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 3.51 mm | 3.40 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 3.45 mm | 3.50 mm principal | 0.59 | Debt | Long | USA |
Fannie Mae Pool | 3.44 mm | 3.52 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill | 3.44 mm | 3.48 mm principal | 0.59 | Debt | Long | USA |
CoBank ACB | 3.43 mm | 35.00 k shares | 0.59 | Preferred equity | Long | USA |
Santander Drive Auto Receivables Trust 2023-5 | 3.37 mm | 3.35 mm principal | 0.58 | ABS-other | Long | USA |
Fannie Mae Pool | 3.33 mm | 3.91 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.29 mm | 3.95 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust 2023-4 | 3.20 mm | 3.17 mm principal | 0.55 | ABS-other | Long | USA |
BA Boeing Co. | 3.19 mm | 3.19 mm principal | 0.55 | Debt | Long | USA |
Fannie Mae Pool | 3.17 mm | 3.81 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.05 mm | 3.35 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
BX Trust 2024-BIO | 3.00 mm | 3.00 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2020-GSA2 | 2.88 mm | 3.60 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2.82 mm | 2.83 mm principal | 0.48 | Debt | Long | Ireland |
Fannie Mae Pool | 2.80 mm | 3.31 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 2.75 mm | 2.68 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
BlackRock Liquidity FedFund - Institutional Class | 2.71 mm | 2.71 mm shares | 0.46 | Short-term investment vehicle | Long | USA |
Fannie Mae Pool | 2.70 mm | 3.17 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.65 mm | 2.88 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.64 mm | 2.88 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.63 mm | 2.65 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 2.62 mm | 2.78 mm principal | 0.45 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 2.62 mm | 2.61 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.58 mm | 3.13 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
CAMB Commercial Mortgage Trust 2019-LIFE | 2.55 mm | 2.55 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
World Omni Auto Receivables Trust 2023-C | 2.53 mm | 2.51 mm principal | 0.43 | ABS-other | Long | USA |
Credit Suisse AG/New York NY | 2.51 mm | 2.59 mm principal | 0.43 | Debt | Long | Switzerland |
Freddie Mac Pool | 2.47 mm | 2.48 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.45 mm | 2.85 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 2.44 mm | 2.54 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 2.44 mm | 2.50 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Toyota Auto Loan Extended Note Trust 2019-1 | 2.44 mm | 2.47 mm principal | 0.42 | ABS-other | Long | USA |
SREIT Trust 2021-MFP | 2.44 mm | 2.46 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.36 mm | 2.43 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 2.34 mm | 2.40 mm principal | 0.40 | Debt | Long | USA |
Ginnie Mae II Pool | 2.29 mm | 2.65 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2021-XL2 | 2.28 mm | 2.31 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
BHMS 2018-ATLS | 2.28 mm | 2.30 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.25 mm | 2.52 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust 2023-4 | 2.23 mm | 2.22 mm principal | 0.38 | ABS-other | Long | USA |
Fannie Mae Pool | 2.22 mm | 2.32 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
GM Financial Automobile Leasing Trust 2023-3 | 2.19 mm | 2.18 mm principal | 0.38 | ABS-other | Long | USA |
Fannie Mae Pool | 2.13 mm | 2.11 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
PPC Pilgrim`s Pride Corp. | 2.13 mm | 2.36 mm principal | 0.36 | Debt | Long | USA |
Bank of America Corp | 2.09 mm | 2.60 mm principal | 0.36 | Debt | Long | USA |
Fannie Mae Pool | 2.07 mm | 2.33 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 2.03 mm | 2.06 mm principal | 0.35 | Debt | Long | USA |
Fannie Mae Pool | 2.02 mm | 2.17 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.00 mm | 1.98 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.97 mm | 1.98 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Mercedes-Benz Auto Receivables Trust 2023-2 | 1.96 mm | 1.95 mm principal | 0.34 | ABS-other | Long | USA |
Ginnie Mae II Pool | 1.95 mm | 2.26 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Westpac Banking Corp | 1.92 mm | 2.16 mm principal | 0.33 | Debt | Long | Australia |
T AT&T, Inc. | 1.91 mm | 2.67 mm principal | 0.33 | Debt | Long | USA |
Ginnie Mae II Pool | 1.90 mm | 1.91 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Lloyds Banking Group PLC | 1.89 mm | 1.90 mm principal | 0.32 | Debt | Long | UK |
Barclays Dryrock Issuance Trust | 1.85 mm | 1.90 mm principal | 0.32 | ABS-other | Long | USA |
Fannie Mae Pool | 1.82 mm | 2.05 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
AmeriCredit Automobile Receivables Trust 2023-2 | 1.82 mm | 1.82 mm principal | 0.31 | ABS-other | Long | USA |
Volkswagen Auto Lease Trust 2023-A | 1.80 mm | 1.79 mm principal | 0.31 | ABS-other | Long | USA |
Fannie Mae Pool | 1.79 mm | 1.85 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Discover Card Execution Note Trust | 1.76 mm | 1.80 mm principal | 0.30 | ABS-other | Long | USA |
Bank of America Corp | 1.75 mm | 1.90 mm principal | 0.30 | Debt | Long | USA |
Freddie Mac Pool | 1.74 mm | 2.15 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.73 mm | 1.99 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Nissan Auto Lease Trust 2023-B | 1.71 mm | 1.70 mm principal | 0.29 | ABS-other | Long | USA |
Ginnie Mae II Pool | 1.70 mm | 1.77 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.69 mm | 1.97 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Aviation Capital Group LLC | 1.69 mm | 1.85 mm principal | 0.29 | Debt | Long | USA |
SMRT 2022-MINI | 1.68 mm | 1.70 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Americredit Automobile Receivables Trust 2023-1 | 1.67 mm | 1.67 mm principal | 0.29 | ABS-other | Long | USA |
Broadcom Pte. Ltd. | 1.67 mm | 1.91 mm principal | 0.29 | Debt | Long | USA |
RTX Corp | 1.66 mm | 1.70 mm principal | 0.28 | Debt | Long | USA |
Freddie Mac Pool | 1.65 mm | 1.94 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
ORL Trust 2023-GLKS | 1.65 mm | 1.65 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
T-Mobile USA Inc | 1.64 mm | 1.80 mm principal | 0.28 | Debt | Long | USA |
Freddie Mac Pool | 1.55 mm | 1.71 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Banco Santander SA | 1.55 mm | 1.60 mm principal | 0.26 | Debt | Long | Spain |
Fannie Mae Pool | 1.51 mm | 1.78 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Tesla Electric Vehicle Trust 2023-1 | 1.50 mm | 1.50 mm principal | 0.26 | ABS-other | Long | USA |
Energy Transfer LP | 1.49 mm | 1.63 mm principal | 0.26 | Debt | Long | USA |
Freddie Mac Gold Pool | 1.49 mm | 1.50 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.49 mm | 1.75 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
D Dominion Energy Inc | 1.48 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
SO Southern Company | 1.46 mm | 1.45 mm principal | 0.25 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.42 mm | 1.43 mm principal | 0.24 | Debt | Long | USA |
Ford Credit Auto Owner Trust 2023-A | 1.41 mm | 1.41 mm principal | 0.24 | ABS-other | Long | USA |
BDX Becton Dickinson & Co. | 1.38 mm | 1.39 mm principal | 0.24 | Debt | Long | USA |
JPMorgan Chase & Co | 1.38 mm | 1.44 mm principal | 0.24 | Debt | Long | USA |
Ally Auto Receivables Trust 2023-1 | 1.38 mm | 1.36 mm principal | 0.24 | ABS-other | Long | USA |
VMW Vmware, Inc. | 1.37 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
Fannie Mae Pool | 1.36 mm | 1.46 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2019-C7 | 1.35 mm | 1.50 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.32 mm | 1.25 mm principal | 0.23 | Debt | Long | USA |
Fannie Mae Pool | 1.27 mm | 1.40 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Dell International LLC / EMC Corp | 1.27 mm | 1.22 mm principal | 0.22 | Debt | Long | USA |
Ginnie Mae II Pool | 1.27 mm | 1.52 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2023-VLT3 | 1.25 mm | 1.25 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.22 mm | 1.35 mm principal | 0.21 | Debt | Long | Ireland |
Air Lease Corp | 1.22 mm | 1.33 mm principal | 0.21 | Debt | Long | USA |
WMB Williams Cos Inc | 1.22 mm | 1.23 mm principal | 0.21 | Debt | Long | USA |
C Citigroup Inc | 1.20 mm | 1.20 mm principal | 0.21 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 1.20 mm | 1.26 mm principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 1.20 mm | 1.28 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
VMW Vmware, Inc. | 1.20 mm | 1.36 mm principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 1.19 mm | 1.32 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 1.18 mm | 1.30 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.18 mm | 1.28 mm principal | 0.20 | Debt | Long | Ireland |
Bank of America Corp | 1.18 mm | 1.64 mm principal | 0.20 | Debt | Long | USA |
Santander UK Group Holdings PLC | 1.17 mm | 1.18 mm principal | 0.20 | Debt | Long | UK |
Bank of America Corp | 1.16 mm | 1.25 mm principal | 0.20 | Debt | Long | USA |
C Citigroup Inc | 1.15 mm | 1.28 mm principal | 0.20 | Debt | Long | USA |
Carmax Auto Owner Trust 2023-2 | 1.15 mm | 1.15 mm principal | 0.20 | ABS-other | Long | USA |
Columbia Pipelines Holding Co LLC | 1.14 mm | 1.11 mm principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 1.14 mm | 1.38 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Air Lease Corp | 1.14 mm | 1.20 mm principal | 0.20 | Debt | Long | USA |
MassMutual Global Funding II | 1.13 mm | 1.14 mm principal | 0.19 | Debt | Long | USA |
Futures | 1.11 mm | 737.00 contracts | 0.19 | Interest rate derivative | N/A | N/A |
STZ Constellation Brands Inc - Ordinary Shares | 1.11 mm | 1.14 mm principal | 0.19 | Debt | Long | USA |
Invitation Homes Operating Partnership LP | 1.10 mm | 1.25 mm principal | 0.19 | Debt | Long | USA |
Ginnie Mae II Pool | 1.10 mm | 1.22 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 1.10 mm | 1.13 mm principal | 0.19 | Debt | Long | USA |
AGR Avangrid Inc | 1.09 mm | 1.12 mm principal | 0.19 | Debt | Long | USA |
ET Energy Transfer LP | 1.08 mm | 1.07 mm principal | 0.19 | Debt | Long | USA |
BCS Barclays plc | 1.06 mm | 1.10 mm principal | 0.18 | Debt | Long | UK |
Ginnie Mae II Pool | 1.06 mm | 1.27 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 1.06 mm | 1.42 mm principal | 0.18 | Debt | Long | XX |
STZ Constellation Brands Inc - Ordinary Shares | 1.05 mm | 1.10 mm principal | 0.18 | Debt | Long | USA |
SO Southern Company | 1.05 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
IR Ingersoll-Rand Inc | 1.03 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
General Motors Financial Co Inc | 1.02 mm | 1.10 mm principal | 0.18 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 1.02 mm | 1.01 mm principal | 0.17 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 1.01 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
NXP BV / NXP Funding LLC | 1.01 mm | 1.00 mm principal | 0.17 | Debt | Long | XX |
Toronto-Dominion Bank/The | 998.32 k | 1.00 mm principal | 0.17 | Debt | Long | Canada |
MS Morgan Stanley | 994.74 k | 995.00 k principal | 0.17 | Debt | Long | USA |
Bank of America Corp | 994.71 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 994.43 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
SREIT Trust 2021-MFP2 | 991.88 k | 1.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
DTE DTE Energy Co. | 989.54 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
Hyundai Auto Receivables Trust 2023-A | 987.14 k | 988.63 k principal | 0.17 | ABS-other | Long | USA |
Warnermedia Holdings Inc | 984.65 k | 1.03 mm principal | 0.17 | Debt | Long | USA |
AAPL Apple Inc | 982.01 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 981.20 k | 975.00 k principal | 0.17 | Debt | Long | USA |
CSL Finance PLC | 977.55 k | 1.04 mm principal | 0.17 | Debt | Long | UK |
VZ Verizon Communications Inc | 972.21 k | 1.13 mm principal | 0.17 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2024-1 | 965.17 k | 965.00 k principal | 0.17 | ABS-other | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 964.98 k | 975.00 k principal | 0.17 | Debt | Long | XX |
FI Fiserv, Inc. | 964.19 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
CNC Centene Corp. | 950.41 k | 1.15 mm principal | 0.16 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 943.05 k | 955.00 k principal | 0.16 | Debt | Long | USA |
NI NiSource Inc | 939.58 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 936.78 k | 955.00 k principal | 0.16 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 925.67 k | 1.04 mm principal | 0.16 | Debt | Long | USA |
GM Financial Consumer Automobile Receivables Trust 2023-2 | 913.07 k | 914.97 k principal | 0.16 | ABS-other | Long | USA |
Morgan Stanley | 911.02 k | 1.14 mm principal | 0.16 | Debt | Long | USA |
Berry Global Inc | 910.02 k | 900.00 k principal | 0.16 | Debt | Long | USA |
Ginnie Mae II Pool | 909.81 k | 999.87 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 904.68 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
HCA Inc | 888.92 k | 935.00 k principal | 0.15 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 886.57 k | 955.00 k principal | 0.15 | Debt | Long | USA |
Wells Fargo & Co | 882.66 k | 985.00 k principal | 0.15 | Debt | Long | USA |
Kinder Morgan Inc | 878.20 k | 875.00 k principal | 0.15 | Debt | Long | USA |
Nissan Auto Receivables 2022-B Owner Trust | 877.10 k | 879.32 k principal | 0.15 | ABS-other | Long | USA |
Mars Inc | 873.18 k | 875.00 k principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 869.88 k | 857.93 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Bank of New York Mellon Corp/The | 869.29 k | 875.00 k principal | 0.15 | Debt | Long | USA |
BA Boeing Co. | 840.15 k | 845.00 k principal | 0.14 | Debt | Long | USA |
HSBC HSBC Holdings plc | 838.45 k | 840.00 k principal | 0.14 | Debt | Long | UK |