Fund profile
Tickers
SRHQX, STCCX, PSHIX, PSJIX, PSIMX, PSIOX, PSIPX, PSIQX
Fund manager
Total assets
$2.85 bn
Liabilities
$41.33 mm
Net assets
$2.81 bn
Number of holdings
312.00
Top 200 of 312 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Principal Government Money Market Fund - Class R-6 | 121.09 mm | 121.09 mm shares | 4.31 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 44.38 mm | 47.15 mm principal | 1.58 | Debt | Long | USA |
United States Treasury Note/Bond | 34.19 mm | 36.90 mm principal | 1.22 | Debt | Long | USA |
CF Hippolyta Issuer LLC | 27.07 mm | 30.06 mm principal | 0.96 | ABS-other | Long | USA |
United States Treasury Note/Bond | 24.68 mm | 25.95 mm principal | 0.88 | Debt | Long | USA |
Bank of America Corp | 24.30 mm | 24.50 mm principal | 0.87 | Debt | Long | USA |
Trafigura Securitisation Finance PLC 2021-1 | 23.24 mm | 24.00 mm principal | 0.83 | ABS-other | Long | Ireland |
OneMain Direct Auto Receivables Trust 2021-1 | 21.15 mm | 21.99 mm principal | 0.75 | ABS-other | Long | USA |
HCA Inc | 20.06 mm | 20.00 mm principal | 0.71 | Debt | Long | USA |
Oaktree CLO 2019-4 Ltd | 20.02 mm | 20.00 mm principal | 0.71 | ABS-other | Long | Cayman Islands |
BX Trust 2021-LGCY | 19.64 mm | 20.00 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
Marathon CLO XIII Ltd | 19.51 mm | 19.50 mm principal | 0.69 | ABS-other | Long | Cayman Islands |
Cold Storage Trust 2020-ICE5 | 19.01 mm | 19.07 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 18.92 mm | 19.50 mm principal | 0.67 | Debt | Long | USA |
Vistra Operations Co LLC | 18.59 mm | 19.50 mm principal | 0.66 | Debt | Long | USA |
Bank of America Corp | 18.36 mm | 19.40 mm principal | 0.65 | Debt | Long | USA |
Life 2022-BMR Mortgage Trust | 18.26 mm | 18.40 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 18.22 mm | 19.60 mm principal | 0.65 | Debt | Long | USA |
Lake Shore MM CLO III LLC | 18.14 mm | 18.23 mm principal | 0.65 | ABS-other | Long | Cayman Islands |
Citigroup Inc | 18.10 mm | 19.60 mm principal | 0.64 | Debt | Long | USA |
Nelnet Student Loan Trust 2021-A | 17.82 mm | 19.60 mm principal | 0.63 | ABS-other | Long | USA |
PFS Financing Corp | 17.61 mm | 17.65 mm principal | 0.63 | ABS-other | Long | USA |
SBA Tower Trust | 17.38 mm | 19.40 mm principal | 0.62 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 17.37 mm | 17.20 mm principal | 0.62 | Debt | Long | USA |
Toyota Auto Loan Extended Note Trust 2019-1 | 16.83 mm | 17.00 mm principal | 0.60 | ABS-other | Long | USA |
MHC Commercial Mortgage Trust 2021-MHC | 16.68 mm | 16.78 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Guardian Life Global Funding | 16.64 mm | 17.53 mm principal | 0.59 | Debt | Long | USA |
Sequoia Mortgage Trust 2021-4 | 16.51 mm | 18.82 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
OneMain Direct Auto Receivables Trust 2019-1 | 16.48 mm | 16.75 mm principal | 0.59 | ABS-other | Long | USA |
Life 2021-BMR Mortgage Trust | 16.24 mm | 16.44 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
CNC Centene Corp. | 16.10 mm | 16.75 mm principal | 0.57 | Debt | Long | USA |
AMMC CLO 15 Ltd | 15.96 mm | 15.95 mm principal | 0.57 | ABS-other | Long | Cayman Islands |
Verizon Master Trust | 15.92 mm | 16.00 mm principal | 0.57 | ABS-other | Long | USA |
Sequoia Mortgage Trust 2021-3 | 15.89 mm | 18.08 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 15.80 mm | 17.93 mm principal | 0.56 | Debt | Long | USA |
Madison Park Funding XVIII Ltd | 15.62 mm | 15.58 mm principal | 0.56 | ABS-other | Long | Cayman Islands |
BX Commercial Mortgage Trust 2021-XL2 | 15.43 mm | 15.64 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 15.31 mm | 15.60 mm principal | 0.55 | Debt | Long | Switzerland |
BX Commercial Mortgage Trust 2021-VOLT | 14.80 mm | 15.00 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
ELP Commercial Mortgage Trust 2021-ELP | 14.78 mm | 14.98 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 14.64 mm | 14.70 mm principal | 0.52 | Debt | Long | USA |
KDP Keurig Dr Pepper Inc | 14.62 mm | 14.70 mm principal | 0.52 | Debt | Long | USA |
JPMorgan Chase & Co | 14.59 mm | 15.80 mm principal | 0.52 | Debt | Long | USA |
KeyBank NA/Cleveland OH | 14.44 mm | 14.40 mm principal | 0.51 | Debt | Long | USA |
AAPL Apple Inc | 14.36 mm | 15.00 mm principal | 0.51 | Debt | Long | USA |
Credit Suisse Group AG | 14.23 mm | 15.00 mm principal | 0.51 | Debt | Long | Switzerland |
Bardot CLO Ltd | 14.20 mm | 14.25 mm principal | 0.51 | ABS-other | Long | Cayman Islands |
Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 14.20 mm | 14.21 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 14.05 mm | 14.60 mm principal | 0.50 | Debt | Long | USA |
Verizon Master Trust | 13.94 mm | 13.80 mm principal | 0.50 | ABS-other | Long | USA |
KKR CLO 18 Ltd | 13.93 mm | 13.93 mm principal | 0.50 | ABS-other | Long | Cayman Islands |
FTS Fortis Inc. | 13.89 mm | 14.59 mm principal | 0.49 | Debt | Long | Canada |
Kubota Credit Owner Trust 2023-2 | 13.78 mm | 13.75 mm principal | 0.49 | ABS-other | Long | USA |
NI NiSource Inc | 13.72 mm | 14.60 mm principal | 0.49 | Debt | Long | USA |
Public Service Electric & Gas Co | 13.71 mm | 14.60 mm principal | 0.49 | Debt | Long | USA |
Royal Bank of Canada | 13.67 mm | 14.70 mm principal | 0.49 | Debt | Long | Canada |
Toronto-Dominion Bank/The | 13.65 mm | 14.70 mm principal | 0.49 | Debt | Long | Canada |
Bank of Montreal | 13.58 mm | 14.70 mm principal | 0.48 | Debt | Long | Canada |
AES AES Corp. | 13.54 mm | 14.60 mm principal | 0.48 | Debt | Long | USA |
KKR Lending Partners III Clo LLC | 13.47 mm | 13.60 mm principal | 0.48 | ABS-other | Long | USA |
Northwestern Mutual Global Funding | 13.43 mm | 14.50 mm principal | 0.48 | Debt | Long | USA |
MLM Martin Marietta Materials, Inc. | 13.38 mm | 13.46 mm principal | 0.48 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 13.37 mm | 13.35 mm principal | 0.48 | Debt | Long | USA |
PFS Financing Corp | 13.35 mm | 13.35 mm principal | 0.48 | ABS-other | Long | USA |
MHP 2022-MHIL | 13.26 mm | 13.45 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Verizon Master Trust | 12.94 mm | 12.95 mm principal | 0.46 | ABS-other | Long | USA |
Dewolf Park CLO Ltd | 12.93 mm | 12.94 mm principal | 0.46 | ABS-other | Long | Cayman Islands |
MassMutual Global Funding II | 12.86 mm | 13.00 mm principal | 0.46 | Debt | Long | USA |
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 12.73 mm | 12.83 mm principal | 0.45 | Debt | Long | USA |
EBAY EBay Inc. | 12.54 mm | 13.53 mm principal | 0.45 | Debt | Long | USA |
CF Hippolyta Issuer LLC | 12.44 mm | 13.34 mm principal | 0.44 | ABS-other | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC | 12.43 mm | 12.47 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
SREIT Trust 2021-MFP | 12.41 mm | 12.53 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2023-HE2 | 12.18 mm | 12.12 mm principal | 0.43 | ABS-other | Long | USA |
Columbia Pipelines Holding Co LLC | 11.75 mm | 11.35 mm principal | 0.42 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 11.65 mm | 11.70 mm principal | 0.41 | Debt | Long | USA |
ENB Enbridge Inc | 11.59 mm | 11.28 mm principal | 0.41 | Debt | Long | Canada |
PFS Financing Corp | 11.41 mm | 11.75 mm principal | 0.41 | ABS-other | Long | USA |
BX Commercial Mortgage Trust 2021-SOAR | 11.21 mm | 11.33 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
BX Trust 2021-BXMF | 11.11 mm | 11.26 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
SLM Private Credit Student Loan Trust 2006-A | 11.02 mm | 11.39 mm principal | 0.39 | ABS-other | Long | USA |
OPG Trust 2021-PORT | 11.01 mm | 11.19 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2021-ACNT | 10.91 mm | 11.00 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
MMAF Equipment Finance LLC 2023-A | 10.89 mm | 10.85 mm principal | 0.39 | ABS-other | Long | USA |
Southwestern Electric Power Co | 10.84 mm | 11.60 mm principal | 0.39 | Debt | Long | USA |
Truist Financial Corp | 10.80 mm | 10.00 mm principal | 0.38 | Debt | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 10.78 mm | 10.70 mm principal | 0.38 | Debt | Long | USA |
C Citigroup Inc | 10.66 mm | 10.75 mm principal | 0.38 | Debt | Long | USA |
SO Southern Company | 10.65 mm | 10.30 mm principal | 0.38 | Debt | Long | USA |
American Tower Trust #1 | 10.64 mm | 10.50 mm principal | 0.38 | Debt | Long | USA |
Canadian Pacific Railway Co | 10.64 mm | 11.00 mm principal | 0.38 | Debt | Long | Canada |
JP Morgan Mortgage Trust 2021-1 | 10.55 mm | 11.76 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
SMB Private Education Loan Trust 2021-B | 10.37 mm | 11.46 mm principal | 0.37 | ABS-other | Long | USA |
GS Goldman Sachs Group, Inc. | 10.34 mm | 10.50 mm principal | 0.37 | Debt | Long | USA |
Ford Credit Auto Owner Trust 2020-REV2 | 10.31 mm | 11.00 mm principal | 0.37 | ABS-other | Long | USA |
CDW LLC / CDW Finance Corp | 10.29 mm | 11.00 mm principal | 0.37 | Debt | Long | USA |
OneMain Direct Auto Receivables Trust 2022-1 | 10.22 mm | 10.30 mm principal | 0.36 | ABS-other | Long | USA |
ET Energy Transfer LP | 10.18 mm | 10.00 mm principal | 0.36 | Debt | Long | USA |
Navient Private Education Refi Loan Trust 2021-E | 10.17 mm | 11.72 mm principal | 0.36 | ABS-other | Long | USA |
Ryder System Inc | 10.17 mm | 11.00 mm principal | 0.36 | Debt | Long | USA |
SMB Private Education Loan Trust 2021-E | 10.12 mm | 11.13 mm principal | 0.36 | ABS-other | Long | USA |
Morgan Stanley | 10.03 mm | 10.00 mm principal | 0.36 | Debt | Long | USA |
Kinder Morgan Inc | 10.03 mm | 10.00 mm principal | 0.36 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 10.02 mm | 10.00 mm principal | 0.36 | Debt | Long | USA |
NTR Nutrien Ltd | 10.02 mm | 10.00 mm principal | 0.36 | Debt | Long | Canada |
NOC Northrop Grumman Corp. | 10.02 mm | 10.00 mm principal | 0.36 | Debt | Long | USA |
SBA Tower Trust | 10.00 mm | 10.33 mm principal | 0.36 | Debt | Long | USA |
Verizon Master Trust | 9.98 mm | 10.00 mm principal | 0.36 | ABS-other | Long | USA |
Morgan Stanley | 9.96 mm | 10.75 mm principal | 0.35 | Debt | Long | USA |
MVW 2023-2 LLC | 9.91 mm | 9.68 mm principal | 0.35 | ABS-other | Long | USA |
Honda Auto Receivables 2023-2 Owner Trust | 9.85 mm | 9.85 mm principal | 0.35 | ABS-other | Long | USA |
Roper Technologies Inc | 9.81 mm | 10.45 mm principal | 0.35 | Debt | Long | USA |
Oceanview Mortgage Trust 2021-3 | 9.80 mm | 11.18 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
DTE DTE Energy Co. | 9.79 mm | 10.00 mm principal | 0.35 | Debt | Long | USA |
Wells Fargo & Co | 9.77 mm | 10.00 mm principal | 0.35 | Debt | Long | USA |
World Omni Select Auto Trust 2023-A | 9.76 mm | 9.74 mm principal | 0.35 | ABS-other | Long | USA |
NatWest Group PLC | 9.73 mm | 9.75 mm principal | 0.35 | Debt | Long | UK |
Alaska Airlines 2020-1 Class A Pass Through Trust | 9.72 mm | 9.94 mm principal | 0.35 | Debt | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 9.71 mm | 9.80 mm principal | 0.35 | Debt | Long | USA |
D Dominion Energy Inc | 9.66 mm | 9.80 mm principal | 0.34 | Debt | Long | USA |
PFS Financing Corp | 9.65 mm | 9.75 mm principal | 0.34 | ABS-other | Long | USA |
C Citigroup Inc | 9.61 mm | 9.60 mm principal | 0.34 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 9.61 mm | 9.70 mm principal | 0.34 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 9.61 mm | 9.80 mm principal | 0.34 | Debt | Long | USA |
John Deere Owner Trust 2023-B | 9.60 mm | 9.60 mm principal | 0.34 | ABS-other | Long | USA |
Graphic Packaging International LLC | 9.59 mm | 9.70 mm principal | 0.34 | Debt | Long | USA |
DHI D.R. Horton Inc. | 9.59 mm | 9.80 mm principal | 0.34 | Debt | Long | USA |
Anglo American Capital PLC | 9.57 mm | 9.60 mm principal | 0.34 | Debt | Long | UK |
New York Life Global Funding | 9.52 mm | 9.80 mm principal | 0.34 | Debt | Long | USA |
Georgia-Pacific LLC | 9.50 mm | 10.00 mm principal | 0.34 | Debt | Long | USA |
Wells Fargo & Co | 9.47 mm | 9.80 mm principal | 0.34 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 9.44 mm | 9.13 mm principal | 0.34 | Debt | Long | Ireland |
Societe Generale SA | 9.43 mm | 9.70 mm principal | 0.34 | Debt | Long | France |
Morgan Stanley | 9.43 mm | 9.35 mm principal | 0.34 | Debt | Long | USA |
GreatAmerica Leasing Receivables | 9.40 mm | 9.40 mm principal | 0.33 | ABS-other | Long | USA |
Ventas Realty LP | 9.36 mm | 9.40 mm principal | 0.33 | Debt | Long | USA |
Athene Global Funding | 9.27 mm | 9.60 mm principal | 0.33 | Debt | Long | USA |
AMGN AMGEN Inc. | 9.26 mm | 9.10 mm principal | 0.33 | Debt | Long | USA |
BKH Black Hills Corporation | 9.26 mm | 9.50 mm principal | 0.33 | Debt | Long | USA |
JP Morgan Mortgage Trust 2023-HE3 | 9.21 mm | 9.18 mm principal | 0.33 | ABS-other | Long | USA |
PSMC 2021-3 Trust | 9.19 mm | 10.39 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Mortgage Trust 2023-8 | 9.19 mm | 9.12 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
PacifiCorp | 9.16 mm | 9.05 mm principal | 0.33 | Debt | Long | USA |
DUK Duke Energy Corp. | 9.14 mm | 9.75 mm principal | 0.33 | Debt | Long | USA |
EVRG Evergy Inc | 9.12 mm | 9.30 mm principal | 0.32 | Debt | Long | USA |
HSBC HSBC Holdings plc | 9.08 mm | 9.30 mm principal | 0.32 | Debt | Long | UK |
Deutsche Bank AG/New York NY | 9.06 mm | 9.20 mm principal | 0.32 | Debt | Long | Germany |
BMW Vehicle Owner Trust 2023-A | 9.01 mm | 9.00 mm principal | 0.32 | ABS-other | Long | USA |
SMB Private Education Loan Trust 2022-C | 8.96 mm | 9.20 mm principal | 0.32 | ABS-other | Long | USA |
Bank of America Corp | 8.95 mm | 9.60 mm principal | 0.32 | Debt | Long | USA |
Graphic Packaging International LLC | 8.95 mm | 9.80 mm principal | 0.32 | Debt | Long | USA |
Warnermedia Holdings Inc | 8.93 mm | 9.30 mm principal | 0.32 | Debt | Long | USA |
T AT&T, Inc. | 8.81 mm | 9.40 mm principal | 0.31 | Debt | Long | USA |
MHP 2021-STOR | 8.70 mm | 8.80 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Nelnet Student Loan Trust 2021-D | 8.61 mm | 9.37 mm principal | 0.31 | ABS-other | Long | USA |
Parliament Funding II ltd | 8.56 mm | 8.63 mm principal | 0.30 | ABS-other | Long | Cayman Islands |
BNP Paribas SA | 8.44 mm | 8.40 mm principal | 0.30 | Debt | Long | France |
Commonbond Student Loan Trust 2021-A-GS | 8.40 mm | 10.23 mm principal | 0.30 | ABS-other | Long | USA |
Public Service Electric & Gas Co | 8.36 mm | 8.00 mm principal | 0.30 | Debt | Long | USA |
Consumers Energy Co | 8.33 mm | 8.20 mm principal | 0.30 | Debt | Long | USA |
Emera US Finance LP | 8.33 mm | 8.50 mm principal | 0.30 | Debt | Long | USA |
RTX RTX Corp | 8.28 mm | 8.08 mm principal | 0.29 | Debt | Long | USA |
CCI Crown Castle Inc | 8.28 mm | 8.75 mm principal | 0.29 | Debt | Long | USA |
GM Financial Consumer Automobile Receivables Trust 2023-4 | 8.26 mm | 8.22 mm principal | 0.29 | ABS-other | Long | USA |
AVY Avery Dennison Corp. | 8.18 mm | 8.40 mm principal | 0.29 | Debt | Long | USA |
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 8.09 mm | 8.08 mm principal | 0.29 | Debt | Long | USA |
Guardian Life Global Funding | 8.03 mm | 8.65 mm principal | 0.29 | Debt | Long | USA |
BX Commercial Mortgage Trust 2021-21M | 8.01 mm | 8.10 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 8.01 mm | 8.60 mm principal | 0.29 | Debt | Long | USA |
Cigna Holding Co | 7.87 mm | 8.50 mm principal | 0.28 | Debt | Long | USA |
Cigna Holding Co | 7.80 mm | 7.85 mm principal | 0.28 | Debt | Long | USA |
Toyota Auto Loan Extended Note Trust 2023-1 | 7.68 mm | 7.60 mm principal | 0.27 | ABS-other | Long | USA |
World Omni Auto Receivables Trust 2023-A | 7.67 mm | 7.67 mm principal | 0.27 | ABS-other | Long | USA |
Navient Private Education Refi Loan Trust 2021-B | 7.65 mm | 8.73 mm principal | 0.27 | ABS-other | Long | USA |
MHC Trust 2021-MHC2 | 7.65 mm | 7.71 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
WLK Westlake Corporation | 7.65 mm | 7.90 mm principal | 0.27 | Debt | Long | USA |
NatWest Markets PLC | 7.61 mm | 7.80 mm principal | 0.27 | Debt | Long | UK |
Toyota Auto Receivables 2023-A Owner Trust | 7.55 mm | 7.57 mm principal | 0.27 | ABS-other | Long | USA |
Palmer Square Loan Funding 2022-1 Ltd | 7.55 mm | 7.55 mm principal | 0.27 | ABS-other | Long | Cayman Islands |
KKR Lending Partners III Clo LLC | 7.53 mm | 7.56 mm principal | 0.27 | ABS-other | Long | USA |
GM Financial Consumer Automobile Receivables Trust 2023-3 | 7.26 mm | 7.25 mm principal | 0.26 | ABS-other | Long | USA |
BCS Barclays plc | 7.24 mm | 7.25 mm principal | 0.26 | Debt | Long | UK |
Dell Equipment Finance Trust 2023-2 | 7.21 mm | 7.20 mm principal | 0.26 | ABS-other | Long | USA |
MU Micron Technology Inc. | 7.21 mm | 6.68 mm principal | 0.26 | Debt | Long | USA |
CPS Auto Receivables Trust 2024-A | 7.21 mm | 7.20 mm principal | 0.26 | ABS-other | Long | USA |
Navient Private Education Refi Loan Trust 2021-c | 7.19 mm | 8.20 mm principal | 0.26 | ABS-other | Long | USA |
OHI Omega Healthcare Investors, Inc. | 7.17 mm | 7.25 mm principal | 0.26 | Debt | Long | USA |
Nissan Auto Receivables 2023-A Owner Trust | 7.16 mm | 7.17 mm principal | 0.25 | ABS-other | Long | USA |
Canadian Imperial Bank of Commerce | 7.09 mm | 6.90 mm principal | 0.25 | Debt | Long | Canada |
WMB Williams Cos Inc | 7.07 mm | 7.00 mm principal | 0.25 | Debt | Long | USA |
TCI-Flatiron CLO 2016-1 Ltd | 7.03 mm | 7.05 mm principal | 0.25 | ABS-other | Long | Cayman Islands |
Sequoia Mortgage Trust 2024-1 | 7.02 mm | 7.00 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
T-Mobile US Trust 2022-1 | 6.99 mm | 7.00 mm principal | 0.25 | ABS-other | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 6.99 mm | 7.00 mm principal | 0.25 | Debt | Long | Singapore |
DLLAA 2023-1 LLC | 6.93 mm | 6.90 mm principal | 0.25 | ABS-other | Long | USA |
Voya 2012-4 Ltd | 6.87 mm | 6.87 mm principal | 0.24 | ABS-other | Long | Cayman Islands |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 6.83 mm | 6.90 mm principal | 0.24 | Debt | Long | XX |
PSX Phillips 66 | 6.75 mm | 6.85 mm principal | 0.24 | Debt | Long | USA |
EDvestinU Private Education Loan Issue No 3 LLC | 6.75 mm | 7.57 mm principal | 0.24 | ABS-other | Long | USA |
BCS Barclays plc | 6.72 mm | 7.31 mm principal | 0.24 | Debt | Long | UK |