Fund profile
Tickers
PXBIX, PAXBX
Fund manager
Total assets
$848.06 mm
Liabilities
$2.81 mm
Net assets
$845.25 mm
Number of holdings
510.00
Top 200 of 510 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
3.875% 15 May 2043 | 45.65 mm | 52.50 mm principal | 5.40 | Debt | Long | USA |
4% 30 Jun 2028 | 24.34 mm | 25.00 mm principal | 2.88 | Debt | Long | USA |
3.625% 15 May 2053 | 21.53 mm | 26.00 mm principal | 2.55 | Debt | Long | USA |
4.5% 15 Jul 2026 | 19.82 mm | 20.00 mm principal | 2.34 | Debt | Long | USA |
3.75% 30 Jun 2030 | 9.49 mm | 10.00 mm principal | 1.12 | Debt | Long | USA |
1.625% 15 Jan 2025 | 7.62 mm | 8.00 mm principal | 0.90 | Debt | Long | USA |
4.125% 15 Jul 2033 | 6.18 mm | 6.50 mm principal | 0.73 | Debt | Long | Germany |
3.25% 29 Jan 2024 | 5.96 mm | 6.00 mm principal | 0.70 | Debt | Long | Luxembourg |
3.5% 15 Feb 2033 | 5.51 mm | 6.00 mm principal | 0.65 | Debt | Long | USA |
2.625% 28 Feb 2024 | 4.94 mm | 5.00 mm principal | 0.58 | Debt | Long | Germany |
0.625% 22 Apr 2025 | 4.65 mm | 5.00 mm principal | 0.55 | Debt | Long | USA |
0.375% 15 Jul 2027 | 4.64 mm | 5.00 mm principal | 0.55 | Debt | Long | USA |
2.5% 20 Aug 2052 | 4.56 mm | 5.57 mm principal | 0.54 | Debt | Long | USA |
0.625% 22 Jan 2026 | 4.52 mm | 5.00 mm principal | 0.54 | Debt | Long | Germany |
3.5% 14 Sep 2029 | 4.23 mm | 4.50 mm principal | 0.50 | Debt | Long | USA |
0.01% 31 Mar 2028 | 4.09 mm | 4.50 mm principal | 0.48 | Debt | Long | USA |
0.25% 15 Nov 2023 | 3.98 mm | 4.00 mm principal | 0.47 | Debt | Long | USA |
3% 01 Apr 2052 | 3.82 mm | 4.61 mm principal | 0.45 | Debt | Long | USA |
0.34% 15 Oct 2024 | 3.78 mm | 4.00 mm principal | 0.45 | Debt | Long | USA |
5.5% 01 May 2053 | 3.74 mm | 3.87 mm principal | 0.44 | Debt | Long | USA |
0.625% 15 Jan 2026 | 3.67 mm | 3.86 mm principal | 0.43 | Debt | Long | USA |
5.5% 01 Sep 2052 | 3.66 mm | 3.78 mm principal | 0.43 | Debt | Long | USA |
1% 01 Sep 2049 | 3.65 mm | 4.17 mm principal | 0.43 | Debt | Long | USA |
5.5% 01 Nov 2052 | 3.64 mm | 3.74 mm principal | 0.43 | Debt | Long | USA |
Broadcom Pte. Ltd. | 3.45 mm | 4.00 mm principal | 0.41 | Debt | Long | USA |
4% 01 Jul 2052 | 3.36 mm | 3.76 mm principal | 0.40 | Debt | Long | USA |
1% 01 Jul 2052 | 3.23 mm | 3.71 mm principal | 0.38 | Debt | Long | USA |
3.5% 01 Jun 2052 | 3.17 mm | 3.67 mm principal | 0.38 | Debt | Long | USA |
1% 01 Apr 2052 | 3.16 mm | 3.66 mm principal | 0.37 | Debt | Long | USA |
4% 01 Jul 2052 | 3.05 mm | 3.41 mm principal | 0.36 | Debt | Long | USA |
MS Morgan Stanley | 3.00 mm | 3.00 mm principal | 0.35 | Debt | Long | USA |
1% 01 Jul 2043 | 2.98 mm | 3.37 mm principal | 0.35 | Debt | Long | USA |
2.625% 16 Jan 2024 | 2.97 mm | 3.00 mm principal | 0.35 | Debt | Long | USA |
6% 01 Jun 2053 | 2.93 mm | 2.95 mm principal | 0.35 | Debt | Long | USA |
0.375% 23 Sep 2025 | 2.91 mm | 3.20 mm principal | 0.34 | Debt | Long | USA |
1.625% 27 Sep 2024 | 2.88 mm | 3.00 mm principal | 0.34 | Debt | Long | UK |
4% 01 Aug 2051 | 2.87 mm | 3.21 mm principal | 0.34 | Debt | Long | USA |
1% 01 Sep 2050 | 2.87 mm | 3.58 mm principal | 0.34 | Debt | Long | USA |
4% 25 Jul 2030 | 2.87 mm | 3.00 mm principal | 0.34 | Debt | Long | USA |
2% 02 May 2025 | 2.85 mm | 3.00 mm principal | 0.34 | Debt | Long | Germany |
1.75% 14 Mar 2025 | 2.85 mm | 3.00 mm principal | 0.34 | Debt | Long | USA |
5.5% 01 Aug 2053 | 2.85 mm | 2.93 mm principal | 0.34 | Debt | Long | USA |
1% 01 May 2053 | 2.83 mm | 2.92 mm principal | 0.33 | Debt | Long | USA |
5.5% 01 Mar 2053 | 2.83 mm | 2.92 mm principal | 0.33 | Debt | Long | USA |
5.5% 01 Jan 2053 | 2.82 mm | 2.91 mm principal | 0.33 | Debt | Long | USA |
5% 01 Aug 2053 | 2.81 mm | 2.98 mm principal | 0.33 | Debt | Long | USA |
6% 01 Nov 2052 | 2.81 mm | 2.83 mm principal | 0.33 | Debt | Long | USA |
5.5% 01 May 2053 | 2.80 mm | 2.89 mm principal | 0.33 | Debt | Long | USA |
1% 01 Feb 2053 | 2.80 mm | 2.82 mm principal | 0.33 | Debt | Long | USA |
3.75% 14 Feb 2033 | 2.79 mm | 3.00 mm principal | 0.33 | Debt | Long | Luxembourg |
1% 01 Feb 2052 | 2.78 mm | 3.49 mm principal | 0.33 | Debt | Long | USA |
1% 01 Sep 2052 | 2.78 mm | 2.94 mm principal | 0.33 | Debt | Long | USA |
0.625% 15 Jul 2025 | 2.77 mm | 3.00 mm principal | 0.33 | Debt | Long | USA |
5.5% 01 Mar 2053 | 2.76 mm | 2.84 mm principal | 0.33 | Debt | Long | USA |
0.95% 02 Jul 2025 | 2.76 mm | 3.00 mm principal | 0.33 | Debt | Long | USA |
0.375% 11 Sep 2025 | 2.74 mm | 3.00 mm principal | 0.32 | Debt | Long | Finland |
0.5% 25 Nov 2025 | 2.72 mm | 3.00 mm principal | 0.32 | Debt | Long | UK |
4.5% 01 Aug 2052 | 2.71 mm | 2.93 mm principal | 0.32 | Debt | Long | USA |
NSARP Nstar Electric Co | 2.70 mm | 3.00 mm principal | 0.32 | Debt | Long | USA |
2.939% 25 Apr 2029 | 2.69 mm | 3.00 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
4.5% 01 Jan 2053 | 2.68 mm | 2.91 mm principal | 0.32 | Debt | Long | USA |
2.5% 01 Jul 2051 | 2.64 mm | 3.30 mm principal | 0.31 | Debt | Long | USA |
4.5% 01 Jul 2052 | 2.61 mm | 2.84 mm principal | 0.31 | Debt | Long | USA |
3.276% 01 Dec 2028 | 2.59 mm | 3.00 mm principal | 0.31 | Debt | Long | USA |
1% 01 Oct 2052 | 2.55 mm | 2.76 mm principal | 0.30 | Debt | Long | USA |
2.8% 01 May 2030 | 2.54 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
1.125% 13 Jan 2031 | 2.53 mm | 3.25 mm principal | 0.30 | Debt | Long | USA |
0.125% 15 Jul 2024 | 2.52 mm | 2.57 mm principal | 0.30 | Debt | Long | USA |
5.92% 25 Sep 2025 | 2.50 mm | 2.50 mm principal | 0.30 | Debt | Long | Canada |
5.536% 15 Jul 2049 | 2.48 mm | 2.63 mm principal | 0.29 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 2.44 mm | 2.50 mm principal | 0.29 | Debt | Long | USA |
1% 01 Oct 2050 | 2.42 mm | 3.16 mm principal | 0.29 | Debt | Long | USA |
4.13% 14 May 2035 | 2.42 mm | 2.52 mm principal | 0.29 | ABS-other | Long | USA |
3% 01 Mar 2035 | 2.41 mm | 2.68 mm principal | 0.28 | Debt | Long | USA |
CVS CVS Health Corp | 2.37 mm | 2.50 mm principal | 0.28 | Debt | Long | USA |
7.55% 01 Apr 2039 | 2.36 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
1.375% 20 Jan 2031 | 2.36 mm | 3.00 mm principal | 0.28 | Debt | Long | France |
V Visa Inc - Ordinary Shares | 2.36 mm | 3.10 mm principal | 0.28 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.32 mm | 2.50 mm principal | 0.27 | Debt | Long | USA |
WM Waste Management, Inc. | 2.30 mm | 2.50 mm principal | 0.27 | Debt | Long | USA |
1% 01 Apr 2052 | 2.26 mm | 2.62 mm principal | 0.27 | Debt | Long | USA |
1% 01 Feb 2052 | 2.25 mm | 2.72 mm principal | 0.27 | Debt | Long | USA |
2.5% 01 Nov 2051 | 2.22 mm | 2.79 mm principal | 0.26 | Debt | Long | USA |
1% 01 Nov 2046 | 2.21 mm | 2.61 mm principal | 0.26 | Debt | Long | USA |
5.67% 15 Dec 2043 | 2.21 mm | 2.26 mm principal | 0.26 | ABS-other | Long | USA |
2.5% 14 Apr 2036 | 2.20 mm | 3.00 mm principal | 0.26 | Debt | Long | USA |
1% 01 Jul 2051 | 2.19 mm | 2.75 mm principal | 0.26 | Debt | Long | USA |
1% 01 Jan 2050 | 2.16 mm | 2.47 mm principal | 0.26 | Debt | Long | USA |
3.15% 01 May 2050 | 2.16 mm | 3.50 mm principal | 0.26 | Debt | Long | USA |
5.125% 15 Jan 2034 | 2.13 mm | 2.25 mm principal | 0.25 | Debt | Long | USA |
3.5% 15 Apr 2031 | 2.12 mm | 2.50 mm principal | 0.25 | Debt | Long | USA |
1% 01 Jan 2042 | 2.10 mm | 2.48 mm principal | 0.25 | Debt | Long | USA |
3.5% 01 Jan 2052 | 2.10 mm | 2.43 mm principal | 0.25 | Debt | Long | USA |
4.697% 15 Jun 2042 | 2.10 mm | 2.25 mm principal | 0.25 | Debt | Long | USA |
1% 25 Dec 2030 | 2.10 mm | 2.70 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
5% 15 May 2037 | 2.08 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
1% 01 Sep 2051 | 2.08 mm | 2.72 mm principal | 0.25 | Debt | Long | USA |
1% 01 Oct 2051 | 2.03 mm | 2.66 mm principal | 0.24 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 2.03 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
1% 01 Oct 2051 | 2.02 mm | 2.54 mm principal | 0.24 | Debt | Long | USA |
2.5% 01 Dec 2040 | 2.02 mm | 2.42 mm principal | 0.24 | Debt | Long | USA |
1% 10 Nov 2028 | 2.01 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
4% 20 Apr 2049 | 2.01 mm | 2.33 mm principal | 0.24 | ABS-other | Long | USA |
NSC Norfolk Southern Corp. | 2.01 mm | 2.50 mm principal | 0.24 | Debt | Long | USA |
0.75% 08 Oct 2026 | 1.99 mm | 2.25 mm principal | 0.24 | Debt | Long | USA |
1% 11 Feb 2031 | 1.99 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
4.95% 25 Apr 2025 | 1.97 mm | 2.00 mm principal | 0.23 | Debt | Long | Canada |
SMFG Sumitomo Mitsui Financial Group Inc | 1.97 mm | 2.00 mm principal | 0.23 | Debt | Long | Japan |
AMGN AMGEN Inc. | 1.97 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
4.875% 12 Jan 2026 | 1.96 mm | 2.00 mm principal | 0.23 | Debt | Long | Canada |
MCHP Microchip Technology, Inc. | 1.96 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
5% 12 Sep 2033 | 1.96 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
1% 16 Feb 2025 | 1.96 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
2.53% 15 Jan 2027 | 1.93 mm | 2.00 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
3.125% 10 Jun 2025 | 1.93 mm | 2.00 mm principal | 0.23 | Debt | Long | Germany |
PFG Principal Financial Group Inc - Registered Shares | 1.92 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
2.75% 15 Aug 2025 | 1.92 mm | 2.00 mm principal | 0.23 | Debt | Long | Luxembourg |
6.5% 01 Jun 2053 | 1.91 mm | 1.89 mm principal | 0.23 | Debt | Long | USA |
1% 09 Aug 2025 | 1.91 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
2% 01 Dec 2040 | 1.91 mm | 2.35 mm principal | 0.23 | Debt | Long | USA |
2.5% 15 Feb 2032 | 1.90 mm | 2.50 mm principal | 0.23 | Debt | Long | USA |
1% 25 Sep 2025 | 1.89 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
1% 25 Apr 2033 | 1.89 mm | 2.00 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
1% 25 Jan 2026 | 1.89 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
3.125% 15 Jun 2027 | 1.89 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.88 mm | 2.90 mm principal | 0.22 | Debt | Long | USA |
5.5% 01 Mar 2053 | 1.87 mm | 1.94 mm principal | 0.22 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.87 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
3.625% 20 Jan 2027 | 1.87 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
2% 01 Feb 2051 | 1.87 mm | 2.42 mm principal | 0.22 | Debt | Long | USA |
2% 01 Mar 2036 | 1.86 mm | 2.16 mm principal | 0.22 | Debt | Long | USA |
DOC Healthpeak Properties Inc. | 1.86 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
5.141% 15 Mar 2052 | 1.86 mm | 2.50 mm principal | 0.22 | Debt | Long | USA |
1% 15 Mar 2030 | 1.86 mm | 1.86 mm principal | 0.22 | Debt | Long | USA |
5.783% 16 Sep 2052 | 1.85 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
3.881% 15 Jan 2031 | 1.85 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
4.7% 29 May 2025 | 1.85 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
5% 01 Mar 2053 | 1.85 mm | 1.95 mm principal | 0.22 | Debt | Long | USA |
1% 25 May 2040 | 1.83 mm | 1.90 mm principal | 0.22 | ABS-other | Long | USA |
3.5% 12 Apr 2033 | 1.81 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
0.875% 20 Apr 2026 | 1.81 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
4.721% 01 May 2042 | 1.80 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
1.5% 13 Jan 2027 | 1.80 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
UNP Union Pacific Corp. | 1.79 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
1% 26 Jan 2034 | 1.79 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
1.375% 15 Mar 2027 | 1.78 mm | 2.00 mm principal | 0.21 | Debt | Long | Luxembourg |
KIM Kimco Realty Corporation | 1.78 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 1.77 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.76 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
KLAC KLA Corp. | 1.76 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
6.02% 20 Feb 2030 | 1.74 mm | 1.75 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
5.94% 15 May 2034 | 1.74 mm | 1.75 mm principal | 0.21 | ABS-other | Long | USA |
1% 25 Aug 2032 | 1.74 mm | 2.00 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
2.412% 25 Aug 2029 | 1.73 mm | 2.00 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
5.49% 15 Mar 2028 | 1.72 mm | 1.75 mm principal | 0.20 | Debt | Long | USA |
6.5% 15 Mar 2041 | 1.72 mm | 1.75 mm principal | 0.20 | Debt | Long | USA |
1.84% 15 Apr 2027 | 1.72 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
1.62% 20 Jul 2048 | 1.71 mm | 2.08 mm principal | 0.20 | ABS-other | Long | USA |
4.5% 01 Aug 2052 | 1.69 mm | 1.83 mm principal | 0.20 | Debt | Long | USA |
3.61% 25 Sep 2040 | 1.69 mm | 1.90 mm principal | 0.20 | ABS-other | Long | USA |
1% 25 Jun 2028 | 1.68 mm | 1.81 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
4% 01 Jul 2037 | 1.68 mm | 1.78 mm principal | 0.20 | Debt | Long | USA |
1.5% 01 Nov 2050 | 1.67 mm | 2.31 mm principal | 0.20 | Debt | Long | USA |
1% 25 May 2067 | 1.67 mm | 1.77 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
1% 25 Sep 2028 | 1.66 mm | 1.78 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
5% 15 Jan 2033 | 1.66 mm | 1.80 mm principal | 0.20 | Debt | Long | Netherlands |
INTC Intel Corp. | 1.64 mm | 1.75 mm principal | 0.19 | Debt | Long | USA |
2.5% 01 Sep 2050 | 1.63 mm | 2.03 mm principal | 0.19 | Debt | Long | USA |
4% 01 Aug 2037 | 1.62 mm | 1.70 mm principal | 0.19 | Debt | Long | USA |
1% 25 Jan 2028 | 1.59 mm | 1.74 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
3.62% 25 Jan 2041 | 1.59 mm | 1.80 mm principal | 0.19 | ABS-other | Long | USA |
1% 15 Nov 2024 | 1.59 mm | 1.60 mm principal | 0.19 | Debt | Long | Canada |
SBUX Starbucks Corp. | 1.59 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
1% 25 Feb 2027 | 1.59 mm | 1.70 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
A Agilent Technologies Inc. | 1.58 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
3.75% 15 Feb 2031 | 1.58 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
1% 01 Dec 2050 | 1.57 mm | 1.96 mm principal | 0.19 | Debt | Long | USA |
2.75% 31 May 2036 | 1.56 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
1.487% 25 Nov 2030 | 1.56 mm | 2.00 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
1.96% 27 Jun 2030 | 1.56 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
5.125% 15 Feb 2053 | 1.55 mm | 1.75 mm principal | 0.18 | Debt | Long | USA |
2.937% 25 Jun 2029 | 1.54 mm | 1.70 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
1.375% 15 Sep 2030 | 1.53 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
4.19% 01 Jun 2037 | 1.52 mm | 1.75 mm principal | 0.18 | Debt | Long | USA |
RSG Republic Services, Inc. | 1.50 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
6.22% 25 Jun 2027 | 1.49 mm | 1.50 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
1% 25 Aug 2032 | 1.49 mm | 1.75 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
2.5% 20 Jul 2052 | 1.48 mm | 1.81 mm principal | 0.18 | Debt | Long | USA |
3.277% 01 Jun 2046 | 1.48 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
1% 25 Jul 2042 | 1.48 mm | 1.45 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
1% 25 Nov 2041 | 1.48 mm | 1.50 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
4.875% 03 Mar 2028 | 1.47 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
AMT American Tower Corp. | 1.47 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
T AT&T, Inc. | 1.47 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
3.02% 15 Sep 2041 | 1.46 mm | 1.60 mm principal | 0.17 | Debt | Long | USA |
FI Fiserv, Inc. | 1.45 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
INTC Intel Corp. | 1.45 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
5.168% 10 Mar 2033 | 1.45 mm | 1.49 mm principal | 0.17 | ABS-other | Long | USA |
1% 25 Jan 2067 | 1.45 mm | 1.65 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
ING ING Groep N.V. | 1.45 mm | 1.50 mm principal | 0.17 | Debt | Long | Netherlands |