Fund profile
Tickers
PMAIX, PMACX, PMFYX, PMFKX, PMFRX
Fund manager
Total assets
$3.47 bn
Liabilities
$498.94 mm
Net assets
$2.97 bn
Number of holdings
466.00
Top 200 of 466 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus Government Cash Management | 111.81 mm | 111.81 mm shares | 3.77 | Short-term investment vehicle | Long | USA |
IBM International Business Machines Corp. | 75.70 mm | 412.19 k shares | 2.55 | Common equity | Long | USA |
ABN AMRO Bank NV
|
73.78 mm | 5.00 mm shares | 2.49 | Common equity | Long | Netherlands |
MPLX MPLX LP | 60.84 mm | 1.58 mm shares | 2.05 | Common equity | Long | USA |
ET Energy Transfer LP | 57.71 mm | 4.04 mm shares | 1.95 | Common equity | Long | USA |
KB Financial Group Inc
|
55.30 mm | 1.30 mm shares | 1.86 | Common equity | Long | Korea, Republic of |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 51.46 mm | 818.03 k shares | 1.73 | Common equity | Long | UK |
SAN Banco Santander S.A. | 50.64 mm | 501.96 k shares | 1.71 | Common equity | Long | France |
PFE Pfizer Inc. | 49.29 mm | 1.82 mm shares | 1.66 | Common equity | Long | USA |
STT State Street Corp. | 41.15 mm | 557.07 k shares | 1.39 | Common equity | Long | USA |
Level 3 Financing Inc | 40.81 mm | 41.01 mm principal | 1.38 | Debt | Long | USA |
Fannie Mae Pool | 36.00 mm | 35.87 mm principal | 1.21 | ABS-mortgage backed security | Long | USA |
PSN Parsons Corp | 33.54 mm | 1.81 mm shares | 1.13 | Common equity | Long | UK |
CAH Cardinal Health, Inc. | 31.42 mm | 287.77 k shares | 1.06 | Common equity | Long | USA |
DTE DTE Energy Co. | 30.28 mm | 1.23 mm shares | 1.02 | Common equity | Long | Germany |
KIOR Kior Inc | 29.58 mm | 533.31 k shares | 1.00 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 29.28 mm | 477.30 k shares | 0.99 | Common equity | Long | USA |
Fannie Mae Pool | 29.12 mm | 29.04 mm principal | 0.98 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 28.95 mm | 28.87 mm principal | 0.98 | ABS-mortgage backed security | Long | USA |
UBS Group AG | 28.35 mm | 31.70 mm principal | 0.96 | Debt | Long | Switzerland |
Toronto-Dominion Bank/The | 27.12 mm | 460.20 k principal | 0.91 | Debt | Long | Canada |
UBS Group AG
|
26.94 mm | 894.50 k shares | 0.91 | Common equity | Long | Switzerland |
UBS Group AG | 26.81 mm | 29.71 mm principal | 0.90 | Debt | Long | Switzerland |
Hensoldt AG
|
26.06 mm | 864.15 k shares | 0.88 | Common equity | Long | Germany |
United States Treasury Note/Bond | 26.05 mm | 26.33 mm principal | 0.88 | Debt | Long | USA |
UniCredit SpA
|
25.45 mm | 867.23 k shares | 0.86 | Common equity | Long | Italy |
CRH CRH Plc | 24.50 mm | 341.42 k shares | 0.83 | Common equity | Long | Ireland |
Freddie Mac Pool | 24.30 mm | 24.19 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 23.38 mm | 23.58 mm principal | 0.79 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 23.10 mm | 460.39 k shares | 0.78 | Common equity | Long | USA |
RWT Redwood Trust Inc. | 23.08 mm | 24.69 mm principal | 0.78 | Debt | Long | USA |
Hana Financial Group Inc
|
22.50 mm | 628.11 k shares | 0.76 | Common equity | Long | Korea, Republic of |
Fannie Mae Pool | 21.39 mm | 21.33 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 20.25 mm | 20.19 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
JP Morgan Structured Products BV | 19.62 mm | 1.26 mm principal | 0.66 | Debt | Long | Netherlands |
Merrill Lynch BV | 19.59 mm | 67.20 k principal | 0.66 | Debt | Long | Netherlands |
Freddie Mac Pool | 18.86 mm | 18.79 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 18.74 mm | 18.94 mm principal | 0.63 | Debt | Long | USA |
AMD Advanced Micro Devices Inc. | 18.08 mm | 107.84 k shares | 0.61 | Common equity | Long | USA |
Freddie Mac Pool | 17.33 mm | 17.27 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
FBK FB Financial Corp | 16.59 mm | 1.14 mm shares | 0.56 | Common equity | Long | Italy |
Goldman Sachs International | 15.51 mm | 430.70 k principal | 0.52 | Debt | Long | UK |
BofA Finance LLC | 15.35 mm | 192.30 k principal | 0.52 | Debt | Long | USA |
ENX Eaton Vance New York Municipal Bond Fund | 15.32 mm | 173.64 k shares | 0.52 | Common equity | Long | Netherlands |
Intesa Sanpaolo SpA
|
15.29 mm | 4.94 mm shares | 0.52 | Common equity | Long | Italy |
Fannie Mae Pool | 15.08 mm | 15.27 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 14.41 mm | 16.81 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 14.05 mm | 13.98 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Merrill Lynch International & Co CV | 13.31 mm | 379.20 k principal | 0.45 | Debt | Long | Curaçao |
Canadian Imperial Bank of Commerce | 13.16 mm | 769.40 k principal | 0.44 | Debt | Long | Canada |
Reckitt Benckiser Group PLC
|
13.14 mm | 181.66 k shares | 0.44 | Common equity | Long | UK |
Toronto-Dominion Bank/The | 13.13 mm | 110.20 k principal | 0.44 | Debt | Long | Canada |
Lenovo Group Ltd
|
13.11 mm | 12.54 mm shares | 0.44 | Common equity | Long | China |
MDT Medtronic Plc | 13.00 mm | 148.45 k shares | 0.44 | Common equity | Long | Ireland |
WTW Willis Towers Watson Public Limited Co | 12.82 mm | 52.04 k shares | 0.43 | Common equity | Long | UK |
Fannie Mae Pool | 12.48 mm | 12.45 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Grupo Financiero Banorte SAB de CV
|
12.45 mm | 1.22 mm shares | 0.42 | Common equity | Long | Mexico |
Citigroup Global Markets Holdings Inc/United States | 12.14 mm | 117.80 k principal | 0.41 | Debt | Long | USA |
JP Morgan Structured Products BV | 11.94 mm | 88.50 k principal | 0.40 | Debt | Long | Netherlands |
Canadian Imperial Bank of Commerce | 11.71 mm | 476.90 k principal | 0.39 | Debt | Long | Canada |
Fannie Mae Pool | 11.50 mm | 11.86 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Bridgestone Corp
|
11.19 mm | 255.60 k shares | 0.38 | Common equity | Long | Japan |
Fannie Mae Pool | 10.98 mm | 10.94 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Cleveland Electric Illuminating Co | 10.92 mm | 297.79 k shares | 0.37 | Common equity | Long | USA |
Merrill Lynch International & Co CV | 10.62 mm | 81.60 k principal | 0.36 | Debt | Long | Curaçao |
Mizuho Markets Cayman LP | 10.60 mm | 156.90 k principal | 0.36 | Debt | Long | Cayman Islands |
Czech Republic Government Bond | 10.58 mm | 243.11 mm principal | 0.36 | Debt | Long | Czechia |
Mitsubishi Electric Corp
|
10.44 mm | 697.80 k shares | 0.35 | Common equity | Long | Japan |
GOLD Barrick Gold Corp. | 10.32 mm | 661.61 k shares | 0.35 | Common equity | Long | Canada |
BW LPG Ltd
|
10.31 mm | 835.64 k shares | 0.35 | Common equity | Long | Singapore |
RITM Rithm Capital Corporation | 9.70 mm | 906.67 k shares | 0.33 | Common equity | Long | USA |
Toronto-Dominion Bank/The | 9.70 mm | 164.80 k principal | 0.33 | Debt | Long | Canada |
Fannie Mae Pool | 9.61 mm | 10.83 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Citigroup Global Markets Holdings Inc/United States | 9.59 mm | 150.60 k principal | 0.32 | Debt | Long | USA |
Cia de Distribucion Integral Logista Holdings SA
|
9.56 mm | 337.25 k shares | 0.32 | Common equity | Long | Spain |
Holcim AG
|
9.17 mm | 119.66 k shares | 0.31 | Common equity | Long | Switzerland |
Mizuho Markets Cayman LP | 8.83 mm | 76.10 k principal | 0.30 | Debt | Long | Cayman Islands |
Freddie Mac Pool | 8.76 mm | 8.99 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
WFB - Advanced Micro Devices, Inc. 16.15 January 28, 2025 | 8.75 mm | 51.80 k principal | 0.29 | Debt | Long | USA |
Freddie Mac Pool | 8.71 mm | 8.68 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Mexico Government International Bond | 8.68 mm | 8.71 mm principal | 0.29 | Debt | Long | Mexico |
BNP Paribas Issuance BV | 8.59 mm | 113.60 k principal | 0.29 | Debt | Long | Netherlands |
Morgan Stanley | 8.53 mm | 8.70 mm principal | 0.29 | Debt | Long | USA |
Fannie Mae Pool | 8.52 mm | 9.95 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 8.47 mm | 8.27 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
ING ING Groep N.V. | 8.46 mm | 8.65 mm principal | 0.29 | Debt | Long | Netherlands |
COF Capital One Financial Corp. | 8.41 mm | 8.63 mm principal | 0.28 | Debt | Long | USA |
Triangle Re 2023-1 Ltd | 8.36 mm | 8.23 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
JP Morgan Structured Products BV | 8.25 mm | 143.00 k principal | 0.28 | Debt | Long | Netherlands |
NatWest Group PLC | 8.16 mm | 8.13 mm principal | 0.27 | Debt | Long | UK |
Canadian Imperial Bank of Commerce | 8.15 mm | 101.20 k principal | 0.27 | Debt | Long | Canada |
HIG Hartford Financial Services Group Inc. | 8.14 mm | 93.59 k shares | 0.27 | Common equity | Long | USA |
Fannie Mae Pool | 8.12 mm | 7.91 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 8.01 mm | 7.81 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.00 mm | 7.97 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 7.99 mm | 8.10 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Morgan Stanley BV | 7.94 mm | 249.60 k principal | 0.27 | Debt | Long | Netherlands |
Merrill Lynch International & Co CV | 7.93 mm | 28.50 k principal | 0.27 | Debt | Long | Curaçao |
Canadian Imperial Bank of Commerce | 7.91 mm | 195.70 k principal | 0.27 | Debt | Long | Canada |
Standard Chartered PLC | 7.88 mm | 9.30 mm principal | 0.27 | Debt | Long | UK |
Toronto-Dominion Bank/The | 7.84 mm | 67.90 k principal | 0.26 | Debt | Long | Canada |
PR Permian Resources Corp - Ordinary Shares | 7.78 mm | 577.08 k shares | 0.26 | Common equity | Long | USA |
Freddie Mac STACR Trust 2019-DNA3 | 7.65 mm | 6.61 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 7.61 mm | 7.56 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Toronto-Dominion Bank/The | 7.59 mm | 123.60 k principal | 0.26 | Debt | Long | Canada |
Canadian Imperial Bank of Commerce | 7.58 mm | 118.20 k principal | 0.26 | Debt | Long | Canada |
Royal Bank of Canada | 7.55 mm | 65.30 k principal | 0.25 | Debt | Long | Canada |
Mizuho Markets Cayman LP | 7.54 mm | 85.10 k principal | 0.25 | Debt | Long | Cayman Islands |
TECK Teck Resources Ltd - Ordinary Shares | 7.43 mm | 185.61 k shares | 0.25 | Common equity | Long | Canada |
Royal Bank of Canada | 7.42 mm | 88.80 k principal | 0.25 | Debt | Long | Canada |
Fuji Electric Co Ltd
|
7.36 mm | 145.20 k shares | 0.25 | Common equity | Long | Japan |
Seven & i Holdings Co Ltd
|
7.27 mm | 182.80 k shares | 0.25 | Common equity | Long | Japan |
STACR Trust 2018-HRP2 | 7.18 mm | 5.88 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Republic of South Africa Government Bond | 7.17 mm | 153.78 mm principal | 0.24 | Debt | Long | South Africa |
C Citigroup Inc | 7.12 mm | 126.81 k shares | 0.24 | Common equity | Long | USA |
UBS Group AG | 7.01 mm | 7.43 mm principal | 0.24 | Debt | Long | Switzerland |
Freddie Mac STACR Trust 2019-FTR3 | 6.93 mm | 6.64 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
AGNC AGNC Investment Corp | 6.92 mm | 730.23 k shares | 0.23 | Common equity | Long | USA |
Fannie Mae Pool | 6.88 mm | 8.04 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Royal Bank of Canada | 6.70 mm | 161.50 k principal | 0.23 | Debt | Long | Canada |
Canadian Imperial Bank of Commerce | 6.69 mm | 56.40 k principal | 0.23 | Debt | Long | Canada |
WFC Wells Fargo & Co. | 6.65 mm | 132.52 k shares | 0.22 | Common equity | Long | USA |
Goldman Sachs International | 6.65 mm | 59.50 k principal | 0.22 | Debt | Long | UK |
JP Morgan Structured Products BV | 6.50 mm | 270.70 k principal | 0.22 | Debt | Long | Netherlands |
Fannie Mae Pool | 6.35 mm | 6.33 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Royal Bank of Canada | 6.34 mm | 15.80 k principal | 0.21 | Debt | Long | Canada |
Fannie Mae Pool | 6.33 mm | 7.39 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
TD - DraftKings Inc 18.43 October 27, 2025 | 6.30 mm | 170.60 k principal | 0.21 | Debt | Long | Canada |
Canadian Imperial Bank of Commerce | 6.28 mm | 279.30 k principal | 0.21 | Debt | Long | Canada |
Societe Generale SA | 6.22 mm | 6.22 mm principal | 0.21 | Debt | Long | France |
Subaru Corp
|
6.16 mm | 302.90 k shares | 0.21 | Common equity | Long | Japan |
BNP Paribas Issuance BV | 6.13 mm | 39.00 k principal | 0.21 | Debt | Long | Netherlands |
TWO Two Harbors Investment Corp | 6.13 mm | 491.72 k shares | 0.21 | Common equity | Long | USA |
Mizuho Markets Cayman LP | 6.11 mm | 52.40 k principal | 0.21 | Debt | Long | Cayman Islands |
Alibaba Group Holding Ltd
|
6.08 mm | 683.90 k shares | 0.21 | Common equity | Long | China |
ACM Auto Trust 2024-1 | 6.04 mm | 6.00 mm principal | 0.20 | ABS-other | Long | USA |
Connecticut Avenue Securities Trust 2020-R02 | 6.01 mm | 5.90 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.01 mm | 6.97 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
CITI - Teck Resources Limited 13.95 January 30, 2025 | 5.95 mm | 151.90 k principal | 0.20 | Debt | Long | USA |
BNP - ALIBABA GROUP HOLDING-SP 14.24 February 7, 2025 | 5.91 mm | 81.90 k principal | 0.20 | Debt | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 5.90 mm | 76.54 k shares | 0.20 | Common equity | Long | USA |
Royal Bank of Canada | 5.89 mm | 55.20 k principal | 0.20 | Debt | Long | Canada |
Mizuho Markets Cayman LP | 5.88 mm | 40.70 k principal | 0.20 | Debt | Long | Cayman Islands |
BNP Paribas Issuance BV | 5.88 mm | 170.50 k principal | 0.20 | Debt | Long | Netherlands |
WFB - Generac Holdings Inc. 15.36 February 7, 2025 | 5.86 mm | 51.50 k principal | 0.20 | Debt | Long | USA |
Royal Bank of Canada | 5.82 mm | 155.80 k principal | 0.20 | Debt | Long | Canada |
WFB - Amazon.com, Inc., Inc., 10.07 January 30, 2025 | 5.81 mm | 37.40 k principal | 0.20 | Debt | Long | USA |
WFB - Alibaba Group Holding Limited, 14.61 February 3, 2025 | 5.80 mm | 78.50 k principal | 0.20 | Debt | Long | USA |
WFB - PayPal Holdings, Inc., Inc., 14.28 February 7, 2025 | 5.79 mm | 94.40 k principal | 0.20 | Debt | Long | USA |
LADR Ladder Capital Corp - Ordinary Shares | 5.78 mm | 528.74 k shares | 0.19 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 5.76 mm | 67.64 k shares | 0.19 | Common equity | Long | USA |
LYG Lloyds Banking Group plc | 5.72 mm | 5.86 mm principal | 0.19 | Debt | Long | UK |
Canadian Imperial Bank of Commerce | 5.65 mm | 84.70 k principal | 0.19 | Debt | Long | Canada |
Citigroup Global Markets Holdings Inc/United States | 5.65 mm | 150.90 k principal | 0.19 | Debt | Long | USA |
Mizuho Markets Cayman LP | 5.64 mm | 132.00 k principal | 0.19 | Debt | Long | Cayman Islands |
Mizuho - AerCap Holdings N.V. 9.28 November 26, 2024 | 5.64 mm | 78.90 k principal | 0.19 | Debt | Long | Cayman Islands |
Fannie Mae Pool | 5.63 mm | 5.48 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Multifamily Connecticut Avenue Securities Trust 2019-01 | 5.62 mm | 5.75 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
BNP Paribas Issuance BV | 5.61 mm | 60.30 k principal | 0.19 | Debt | Long | Netherlands |
VVR Invesco Senior Income Trust | 5.57 mm | 1.35 mm shares | 0.19 | Common equity | Long | USA |
Mizuho Markets Cayman LP | 5.54 mm | 79.20 k principal | 0.19 | Debt | Long | Cayman Islands |
WFB - PayPal Holdings, Inc., Inc., 14.73 January 30, 2025 | 5.51 mm | 86.00 k principal | 0.19 | Debt | Long | USA |
Mizuho Markets Cayman LP | 5.47 mm | 134.80 k principal | 0.18 | Debt | Long | Cayman Islands |
Mercury Financial Credit Card Master Trust | 5.47 mm | 5.50 mm principal | 0.18 | ABS-other | Long | USA |
NMEF Funding 2023-A LLC | 5.46 mm | 5.47 mm principal | 0.18 | ABS-other | Long | USA |
Mizuho Markets Cayman LP | 5.44 mm | 95.00 k principal | 0.18 | Debt | Long | Cayman Islands |
Fannie Mae Pool | 5.43 mm | 5.29 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Mizuho Markets Cayman LP | 5.40 mm | 76.70 k principal | 0.18 | Debt | Long | Cayman Islands |
Tricolor Auto Securitization Trust 2023-1 | 5.31 mm | 5.00 mm principal | 0.18 | ABS-other | Long | USA |
ABN AMRO Bank NV | 5.27 mm | 5.30 mm principal | 0.18 | Debt | Long | Netherlands |
Intesa Sanpaolo SpA | 5.04 mm | 4.92 mm principal | 0.17 | Debt | Long | Italy |
BA Boeing Co. | 5.01 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
FAX abrdn Asia-Pacific Income Fund Inc | 5.00 mm | 1.89 mm shares | 0.17 | Common equity | Long | USA |
Canadian Imperial Bank of Commerce | 4.97 mm | 160.90 k principal | 0.17 | Debt | Long | Canada |
Freddie Mac Pool | 4.96 mm | 4.95 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Goldman Sachs International | 4.96 mm | 79.10 k principal | 0.17 | Debt | Long | UK |
BANTRY RE 2023 | 4.93 mm | 4.00 mm principal | 0.17 | Debt | Long | Bermuda |
ABN AMRO Bank NV | 4.88 mm | 4.70 mm principal | 0.16 | Debt | Long | Netherlands |
CTRA Coterra Energy Inc | 4.87 mm | 195.84 k shares | 0.16 | Common equity | Long | USA |
Asustek Computer Inc
|
4.83 mm | 339.00 k shares | 0.16 | Common equity | Long | Taiwan |
Toronto-Dominion Bank/The | 4.81 mm | 79.00 k principal | 0.16 | Debt | Long | Canada |
Merrill Lynch International & Co CV | 4.80 mm | 180.60 k principal | 0.16 | Debt | Long | Curaçao |
Santander Bank NA - SBCLN | 4.79 mm | 5.10 mm principal | 0.16 | ABS-other | Long | USA |
Toronto-Dominion Bank/The | 4.73 mm | 40.80 k principal | 0.16 | Debt | Long | Canada |
Fannie Mae Pool | 4.72 mm | 4.59 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Mizuho Markets Cayman LP | 4.68 mm | 244.30 k principal | 0.16 | Debt | Long | Cayman Islands |
Fannie Mae Pool | 4.65 mm | 4.48 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Toronto-Dominion Bank/The | 4.61 mm | 26.10 k principal | 0.16 | Debt | Long | Canada |
PennyMac Corp | 4.56 mm | 4.90 mm principal | 0.15 | Debt | Long | USA |
AIG American International Group Inc | 4.52 mm | 65.01 k shares | 0.15 | Common equity | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 4.41 mm | 4.45 mm principal | 0.15 | Debt | Long | N/A |
AutoNation Inc | 4.31 mm | 4.88 mm principal | 0.15 | Debt | Long | USA |
Auxilior Term Funding 2023-1 LLC | 4.30 mm | 4.25 mm principal | 0.14 | ABS-other | Long | USA |
PANGAEA RE 2023-1 | 4.30 mm | 3.50 mm principal | 0.14 | Debt | Long | Bermuda |
Aker BP ASA | 4.29 mm | 5.00 mm principal | 0.14 | Debt | Long | Norway |
Broadcom Pte. Ltd. | 4.26 mm | 5.00 mm principal | 0.14 | Debt | Long | USA |
JP Morgan Structured Products BV | 4.24 mm | 70.70 k principal | 0.14 | Debt | Long | Netherlands |
Banco Santander SA | 4.18 mm | 5.00 mm principal | 0.14 | Debt | Long | Spain |
BPCE SA | 4.09 mm | 5.00 mm principal | 0.14 | Debt | Long | France |
SCF Equipment Leasing 2022-1 LLC | 4.04 mm | 4.50 mm principal | 0.14 | ABS-other | Long | USA |