Fund profile
Tickers
PLIAX, PLNCX, PLIIX, PLIDX
Fund manager
Total assets
$2.00 bn
Liabilities
$30.74 mm
Net assets
$1.97 bn
Number of holdings
414.00
Top 200 of 414 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US BANK MMDA - USBGFS 9 | 131.64 mm | 131.64 mm shares | 6.69 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 34.38 mm | 34.00 mm principal | 1.75 | Debt | Long | USA |
United States Treasury Note/Bond | 33.97 mm | 34.00 mm principal | 1.73 | Debt | Long | USA |
United States Treasury Note/Bond | 29.40 mm | 28.00 mm principal | 1.49 | Debt | Long | USA |
United States Treasury Note/Bond | 24.73 mm | 27.00 mm principal | 1.26 | Debt | Long | USA |
United States Treasury Note/Bond | 24.52 mm | 30.00 mm principal | 1.25 | Debt | Long | USA |
United States Treasury Note/Bond | 20.87 mm | 25.00 mm principal | 1.06 | Debt | Long | USA |
United States Treasury Note/Bond | 19.60 mm | 30.00 mm principal | 1.00 | Debt | Long | USA |
United States Treasury Note/Bond | 19.40 mm | 20.00 mm principal | 0.99 | Debt | Long | USA |
United States Treasury Note/Bond | 18.24 mm | 19.00 mm principal | 0.93 | Debt | Long | USA |
Fannie Mae Pool | 15.89 mm | 15.50 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 15.76 mm | 17.00 mm principal | 0.80 | Debt | Long | USA |
United States Treasury Note/Bond | 15.76 mm | 17.00 mm principal | 0.80 | Debt | Long | USA |
United States Treasury Note/Bond | 15.31 mm | 22.00 mm principal | 0.78 | Debt | Long | USA |
United States Treasury Note/Bond | 14.80 mm | 16.00 mm principal | 0.75 | Debt | Long | USA |
UKG Inc | 13.09 mm | 13.04 mm principal | 0.67 | Loan | Long | USA |
TransDigm Inc | 12.92 mm | 12.84 mm principal | 0.66 | Loan | Long | USA |
United States Treasury Note/Bond | 11.82 mm | 12.00 mm principal | 0.60 | Debt | Long | USA |
United States Treasury Note/Bond | 11.45 mm | 14.00 mm principal | 0.58 | Debt | Long | USA |
United States Treasury Note/Bond | 11.44 mm | 16.50 mm principal | 0.58 | Debt | Long | USA |
United States Treasury Note/Bond | 11.18 mm | 11.50 mm principal | 0.57 | Debt | Long | USA |
United States Treasury Note/Bond | 11.08 mm | 12.00 mm principal | 0.56 | Debt | Long | USA |
AEE Ameren Corp. | 10.40 mm | 10.35 mm principal | 0.53 | Debt | Long | USA |
Marriott Ownership Resorts Inc | 10.37 mm | 10.35 mm principal | 0.53 | Loan | Long | USA |
United States Treasury Note/Bond | 10.23 mm | 10.00 mm principal | 0.52 | Debt | Long | USA |
Navient Private Education Refi Loan Trust 2022-B | 9.85 mm | 10.30 mm principal | 0.50 | ABS-other | Long | USA |
Morgan Stanley | 9.76 mm | 9.70 mm principal | 0.50 | Debt | Long | USA |
Palmer Square Loan Funding 2021-4 Ltd | 9.64 mm | 9.70 mm principal | 0.49 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note/Bond | 9.35 mm | 14.50 mm principal | 0.48 | Debt | Long | USA |
Sunshine Luxembourg VII Sarl | 9.16 mm | 9.10 mm principal | 0.47 | Loan | Long | Luxembourg |
JPMorgan Chase & Co | 9.06 mm | 8.75 mm principal | 0.46 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 8.96 mm | 9.50 mm principal | 0.46 | Debt | Long | USA |
Navient Private Education Refi Loan Trust 2022-A | 8.74 mm | 9.93 mm principal | 0.44 | ABS-other | Long | USA |
Stratus CLO 2021-3 Ltd | 8.73 mm | 8.74 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AssuredPartners Inc | 8.60 mm | 8.57 mm principal | 0.44 | Loan | Long | USA |
FI Fiserv, Inc. | 8.57 mm | 8.20 mm principal | 0.44 | Debt | Long | USA |
United Airlines Inc | 8.55 mm | 8.51 mm principal | 0.43 | Loan | Long | USA |
JPMorgan Chase & Co | 8.53 mm | 9.95 mm principal | 0.43 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 8.51 mm | 9.00 mm principal | 0.43 | Debt | Long | Canada |
SeaWorld Parks & Entertainment Inc | 8.42 mm | 8.40 mm principal | 0.43 | Loan | Long | USA |
Navient Private Education Refi Loan Trust 2023-A | 8.31 mm | 8.38 mm principal | 0.42 | ABS-other | Long | USA |
United States Treasury Note/Bond | 8.23 mm | 8.00 mm principal | 0.42 | Debt | Long | USA |
AES AES Corp. | 8.14 mm | 8.00 mm principal | 0.41 | Debt | Long | USA |
Freddie Mac Pool | 7.99 mm | 8.03 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
SJM J.M. Smucker Co. | 7.86 mm | 7.20 mm principal | 0.40 | Debt | Long | USA |
Morgan Stanley | 7.69 mm | 9.70 mm principal | 0.39 | Debt | Long | USA |
United States Treasury Note/Bond | 7.57 mm | 9.50 mm principal | 0.38 | Debt | Long | USA |
Flutter Financing BV | 7.53 mm | 7.50 mm principal | 0.38 | Loan | Long | Netherlands |
Hilton Grand Vacations Borrower LLC | 7.45 mm | 7.43 mm principal | 0.38 | Loan | Long | USA |
TRGP Targa Resources Corp | 7.41 mm | 6.85 mm principal | 0.38 | Debt | Long | USA |
Weir Group PLC/The | 7.40 mm | 7.95 mm principal | 0.38 | Debt | Long | UK |
Cigna Holding Co | 7.29 mm | 7.00 mm principal | 0.37 | Debt | Long | USA |
HUB International Ltd | 7.27 mm | 7.23 mm principal | 0.37 | Loan | Long | USA |
T-Mobile USA Inc | 7.26 mm | 7.20 mm principal | 0.37 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 7.22 mm | 6.50 mm principal | 0.37 | Debt | Long | USA |
Toronto-Dominion Bank/The | 7.21 mm | 7.00 mm principal | 0.37 | Debt | Long | Canada |
AMGN AMGEN Inc. | 7.20 mm | 7.00 mm principal | 0.37 | Debt | Long | USA |
CenterPoint Energy Resources Corp | 7.18 mm | 7.00 mm principal | 0.37 | Debt | Long | USA |
EIX Edison International | 7.16 mm | 7.00 mm principal | 0.36 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 7.07 mm | 8.60 mm principal | 0.36 | Debt | Long | USA |
Bank of America Corp | 7.05 mm | 7.00 mm principal | 0.36 | Debt | Long | USA |
HON Honeywell International Inc | 7.04 mm | 7.00 mm principal | 0.36 | Debt | Long | USA |
Wand NewCo 3 Inc | 7.03 mm | 7.00 mm principal | 0.36 | Loan | Long | USA |
United States Treasury Note/Bond | 7.02 mm | 7.00 mm principal | 0.36 | Debt | Long | USA |
Roper Industrial Products Investment Co | 7.01 mm | 6.98 mm principal | 0.36 | Loan | Long | USA |
JPMorgan Chase & Co | 7.01 mm | 7.00 mm principal | 0.36 | Debt | Long | USA |
Titan Acquisition Ltd/Canada | 6.98 mm | 6.98 mm principal | 0.35 | Loan | Long | Canada |
Magnetite VIII Ltd | 6.98 mm | 6.97 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SBA Senior Finance II LLC | 6.96 mm | 6.94 mm principal | 0.35 | Loan | Long | USA |
Verizon Master Trust | 6.91 mm | 6.90 mm principal | 0.35 | ABS-other | Long | USA |
GS Goldman Sachs Group, Inc. | 6.88 mm | 7.00 mm principal | 0.35 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 6.70 mm | 7.00 mm principal | 0.34 | Debt | Long | USA |
Florida Power & Light Co | 6.70 mm | 6.65 mm principal | 0.34 | Debt | Long | USA |
Proampac PG Borrower LLC | 6.68 mm | 6.66 mm principal | 0.34 | Loan | Long | USA |
Citigroup Inc | 6.68 mm | 6.45 mm principal | 0.34 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 6.68 mm | 7.95 mm principal | 0.34 | Debt | Long | USA |
United States Treasury Note/Bond | 6.64 mm | 10.50 mm principal | 0.34 | Debt | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 6.63 mm | 7.25 mm principal | 0.34 | Debt | Long | USA |
Ginnie Mae II Pool | 6.62 mm | 6.51 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
GTCR W Merger Sub LLC | 6.54 mm | 6.50 mm principal | 0.33 | Loan | Long | USA |
Hilton Domestic Operating Co Inc | 6.52 mm | 6.50 mm principal | 0.33 | Loan | Long | USA |
Avolon TLB Borrower 1 US LLC | 6.51 mm | 6.48 mm principal | 0.33 | Loan | Long | USA |
JPMorgan Chase & Co | 6.45 mm | 5.95 mm principal | 0.33 | Debt | Long | USA |
Flowserve Corp | 6.34 mm | 7.67 mm principal | 0.32 | Debt | Long | USA |
Ford Credit Auto Owner Trust 2023-B | 6.30 mm | 6.30 mm principal | 0.32 | ABS-other | Long | USA |
INTC Intel Corp. | 6.28 mm | 5.80 mm principal | 0.32 | Debt | Long | USA |
Broadcom Pte. Ltd. | 6.16 mm | 7.50 mm principal | 0.31 | Debt | Long | USA |
Ford Credit Auto Owner Trust 2023-REV2 | 6.14 mm | 6.00 mm principal | 0.31 | ABS-other | Long | USA |
SRE Sempra | 6.12 mm | 5.90 mm principal | 0.31 | Debt | Long | USA |
Jabil Inc | 6.08 mm | 5.95 mm principal | 0.31 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 6.07 mm | 6.00 mm principal | 0.31 | Debt | Long | USA |
Delos Aircraft Leasing DAC | 6.03 mm | 6.00 mm principal | 0.31 | Loan | Long | Ireland |
VZ Verizon Communications Inc | 6.01 mm | 7.55 mm principal | 0.31 | Debt | Long | USA |
Central Parent Inc | 6.01 mm | 5.97 mm principal | 0.31 | Loan | Long | USA |
Stratus CLO 2021-1 Ltd | 5.98 mm | 6.00 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Palmer Square Loan Funding 2021-2 Ltd | 5.97 mm | 6.00 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Chase Issuance Trust | 5.87 mm | 5.70 mm principal | 0.30 | ABS-other | Long | USA |
JPMorgan Chase & Co | 5.79 mm | 5.85 mm principal | 0.29 | Debt | Long | USA |
Duke Energy Progress LLC | 5.78 mm | 5.60 mm principal | 0.29 | Debt | Long | USA |
IQVIA Inc | 5.71 mm | 5.60 mm principal | 0.29 | Debt | Long | USA |
DUK Duke Energy Corp. | 5.70 mm | 5.25 mm principal | 0.29 | Debt | Long | USA |
Freddie Mac Pool | 5.69 mm | 5.67 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Kraft Heinz Foods Co | 5.68 mm | 6.50 mm principal | 0.29 | Debt | Long | USA |
Ally Auto Receivables Trust 2023-1 | 5.66 mm | 5.60 mm principal | 0.29 | ABS-other | Long | USA |
United Airlines 2023-1 Class A Pass Through Trust | 5.62 mm | 5.55 mm principal | 0.29 | ABS-other | Long | USA |
AIMCO CLO 10 Ltd | 5.55 mm | 5.55 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ORCL Oracle Corp. | 5.49 mm | 7.00 mm principal | 0.28 | Debt | Long | USA |
D Dominion Energy Inc | 5.48 mm | 6.15 mm principal | 0.28 | Preferred equity | Long | USA |
KD Kyndryl Holdings Inc | 5.44 mm | 6.50 mm principal | 0.28 | Debt | Long | USA |
HEI Heico Corp. | 5.43 mm | 5.30 mm principal | 0.28 | Debt | Long | USA |
DRI Darden Restaurants, Inc. | 5.38 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 5.37 mm | 7.55 mm principal | 0.27 | Debt | Long | USA |
OCP CLO 2017-13 Ltd | 5.34 mm | 5.34 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Air Lease Corp | 5.33 mm | 6.00 mm principal | 0.27 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 5.28 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
Fannie Mae Pool | 5.20 mm | 5.17 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Southern Co Gas Capital Corp | 5.15 mm | 4.90 mm principal | 0.26 | Debt | Long | USA |
Freddie Mac Pool | 5.10 mm | 5.02 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Sun Communities Operating LP | 5.07 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
Energy Transfer LP | 5.05 mm | 4.80 mm principal | 0.26 | Debt | Long | USA |
Epicor Software Corp | 5.01 mm | 4.99 mm principal | 0.25 | Loan | Long | USA |
Southwestern Electric Power Co | 5.00 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
OCP CLO 2019-16 Ltd | 4.99 mm | 5.00 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note/Bond | 4.97 mm | 6.00 mm principal | 0.25 | Debt | Long | USA |
ET Energy Transfer LP | 4.96 mm | 4.80 mm principal | 0.25 | Debt | Long | USA |
Host Hotels & Resorts LP | 4.95 mm | 5.90 mm principal | 0.25 | Debt | Long | USA |
Mercedes-Benz Auto Receivables Trust 2023-1 | 4.95 mm | 5.00 mm principal | 0.25 | ABS-other | Long | USA |
CNXC Concentrix Corp. | 4.94 mm | 4.80 mm principal | 0.25 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 4.90 mm | 4.70 mm principal | 0.25 | Debt | Long | USA |
Massachusetts Mutual Life Insurance Co | 4.87 mm | 4.70 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 4.85 mm | 9.00 mm principal | 0.25 | Debt | Long | USA |
MPLX MPLX LP | 4.80 mm | 4.85 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 4.78 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
USI Inc/NY | 4.76 mm | 4.75 mm principal | 0.24 | Loan | Long | USA |
Hyundai Capital America | 4.75 mm | 4.50 mm principal | 0.24 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 4.74 mm | 7.60 mm principal | 0.24 | Debt | Long | USA |
British Airways 2019-1 Class AA Pass Through Trust | 4.67 mm | 5.31 mm principal | 0.24 | ABS-other | Long | USA |
South32 Treasury Ltd | 4.65 mm | 5.15 mm principal | 0.24 | Debt | Long | Australia |
US Bancorp | 4.64 mm | 4.50 mm principal | 0.24 | Debt | Long | USA |
Vistra Operations Co LLC | 4.64 mm | 4.40 mm principal | 0.24 | Debt | Long | USA |
RSG Republic Services, Inc. | 4.61 mm | 4.50 mm principal | 0.23 | Debt | Long | USA |
Toyota Auto Loan Extended Note Trust 2023-1 | 4.57 mm | 4.55 mm principal | 0.23 | ABS-other | Long | USA |
PacifiCorp | 4.57 mm | 4.65 mm principal | 0.23 | Debt | Long | USA |
ATO Atmos Energy Corp. | 4.56 mm | 4.20 mm principal | 0.23 | Debt | Long | USA |
Verscend Holding Corp | 4.50 mm | 4.48 mm principal | 0.23 | Loan | Long | USA |
Palmer Square Loan Funding 2021-3 Ltd | 4.49 mm | 4.50 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wells Fargo & Co | 4.47 mm | 4.45 mm principal | 0.23 | Debt | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 4.47 mm | 4.45 mm principal | 0.23 | Debt | Long | USA |
Nasdaq Inc | 4.47 mm | 4.15 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 4.46 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
BNP Paribas SA | 4.46 mm | 4.25 mm principal | 0.23 | Debt | Long | France |
nVent Finance Sarl | 4.42 mm | 4.35 mm principal | 0.22 | Debt | Long | Luxembourg |
MRVL Marvell Technology Inc | 4.40 mm | 4.15 mm principal | 0.22 | Debt | Long | USA |
GLP Capital LP / GLP Financing II Inc | 4.40 mm | 5.20 mm principal | 0.22 | Debt | Long | USA |
Prologis LP | 4.39 mm | 4.25 mm principal | 0.22 | Debt | Long | USA |
Duke Energy Progress NC Storm Funding LLC | 4.33 mm | 5.35 mm principal | 0.22 | Debt | Long | USA |
SRE Sempra | 4.32 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
Ford Motor Credit Co LLC | 4.28 mm | 4.48 mm principal | 0.22 | Debt | Long | USA |
Allied Universal Holdco LLC | 4.28 mm | 4.29 mm principal | 0.22 | Loan | Long | USA |
T-Mobile USA Inc | 4.28 mm | 4.60 mm principal | 0.22 | Debt | Long | USA |
Arizona Public Service Co | 4.24 mm | 4.10 mm principal | 0.22 | Debt | Long | USA |
NGG National Grid Plc | 4.15 mm | 3.95 mm principal | 0.21 | Debt | Long | UK |
GM Financial Revolving Receivables Trust 2023-1 | 4.14 mm | 4.10 mm principal | 0.21 | ABS-other | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 4.13 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
MRK Merck & Co Inc | 4.07 mm | 3.90 mm principal | 0.21 | Debt | Long | USA |
CoreLogic Inc | 4.06 mm | 4.17 mm principal | 0.21 | Loan | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 4.01 mm | 4.00 mm principal | 0.20 | Debt | Long | Singapore |
Aimco CLO 11 Ltd | 4.00 mm | 4.00 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Morgan Stanley | 4.00 mm | 4.70 mm principal | 0.20 | Debt | Long | USA |
VTRS Viatris Inc | 3.98 mm | 5.35 mm principal | 0.20 | Debt | Long | USA |
Deerfield Dakota Holding LLC | 3.95 mm | 3.98 mm principal | 0.20 | Loan | Long | USA |
American Airlines 2016-2 Class AA Pass Through Trust | 3.95 mm | 4.32 mm principal | 0.20 | Debt | Long | USA |
Polaris Newco LLC | 3.93 mm | 3.98 mm principal | 0.20 | Loan | Long | USA |
TK Elevator US Newco Inc | 3.90 mm | 3.89 mm principal | 0.20 | Loan | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 3.90 mm | 4.00 mm principal | 0.20 | Debt | Long | USA |
Ford Credit Auto Owner Trust 2018-REV1 | 3.90 mm | 4.00 mm principal | 0.20 | ABS-other | Long | USA |
AL Air Lease Corp - Ordinary Shares | 3.87 mm | 4.30 mm principal | 0.20 | Preferred equity | Long | USA |
Pathway Vet Alliance LLC | 3.85 mm | 4.35 mm principal | 0.20 | Loan | Long | USA |
IR Ingersoll-Rand Inc | 3.81 mm | 3.60 mm principal | 0.19 | Debt | Long | USA |
Freddie Mac Pool | 3.81 mm | 3.79 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
PNC PNC Financial Services Group Inc | 3.79 mm | 4.05 mm principal | 0.19 | Preferred equity | Long | USA |
GLP Capital LP / GLP Financing II Inc | 3.78 mm | 3.50 mm principal | 0.19 | Debt | Long | USA |
GM Financial Revolving Receivables Trust 2023-2 | 3.78 mm | 3.65 mm principal | 0.19 | ABS-other | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 3.78 mm | 4.45 mm principal | 0.19 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 3.77 mm | 4.00 mm principal | 0.19 | Debt | Long | USA |
Bank of America Corp | 3.73 mm | 4.70 mm principal | 0.19 | Debt | Long | USA |
Northwestern Mutual Life Insurance Co/The | 3.71 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
C Citigroup Inc | 3.71 mm | 4.50 mm principal | 0.19 | Debt | Long | USA |
SRS Distribution Inc | 3.68 mm | 3.68 mm principal | 0.19 | Loan | Long | USA |
STT State Street Corp. | 3.68 mm | 3.65 mm principal | 0.19 | Debt | Long | USA |
Brooklyn Union Gas Co/The | 3.64 mm | 3.73 mm principal | 0.18 | Debt | Long | USA |
SYY Sysco Corp. | 3.63 mm | 3.35 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 3.62 mm | 6.50 mm principal | 0.18 | Debt | Long | USA |
Freddie Mac Pool | 3.61 mm | 3.53 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
UNH Unitedhealth Group Inc | 3.61 mm | 3.75 mm principal | 0.18 | Debt | Long | USA |
Aon Corp / Aon Global Holdings PLC | 3.59 mm | 3.50 mm principal | 0.18 | Debt | Long | USA |
NFP Corp | 3.57 mm | 3.55 mm principal | 0.18 | Loan | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.57 mm | 4.10 mm principal | 0.18 | Debt | Long | Ireland |
T AT&T, Inc. | 3.53 mm | 4.87 mm principal | 0.18 | Debt | Long | USA |
nVent Finance Sarl | 3.52 mm | 4.30 mm principal | 0.18 | Debt | Long | Luxembourg |