PBDIX Holdings — T. Rowe Price U.S. Bond Enhanced Index Fund, Inc.
All 500 reported holdings of T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. (PBDIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| T. Rowe Price Government Reserve Fund | 3.64% | $86.65M |
| US Treasury N/b | 2.45% | $58.26M |
| US Treasury N/b | 2.25% | $53.57M |
| US Treasury N/b | 1.24% | $29.51M |
| US Treasury N/b | 1.21% | $28.78M |
| US Treasury N/b | 1.16% | $27.60M |
| US Treasury N/b | 1.05% | $24.96M |
| US Treasury N/b | 0.97% | $23.17M |
| US Treasury N/b | 0.97% | $22.99M |
| US Treasury N/b | 0.90% | $21.35M |
| US Treasury N/b | 0.83% | $19.76M |
| US Treasury N/b | 0.78% | $18.52M |
| US Treasury N/b | 0.75% | $17.93M |
| US Treasury N/b | 0.70% | $16.66M |
| US Treasury N/b | 0.67% | $15.84M |
| Gnma Ll 30 Yr | 0.65% | $15.39M |
| US Treasury N/b | 0.61% | $14.49M |
| US Treasury N/b | 0.60% | $14.27M |
| US Treasury N/b | 0.59% | $14.05M |
| US Treasury N/b | 0.58% | $13.80M |
| US Treasury N/b | 0.58% | $13.76M |
| US Treasury N/b | 0.55% | $13.00M |
| US Treasury N/b | 0.53% | $12.53M |
| US Treasury N/b | 0.53% | $12.50M |
| US Treasury N/b | 0.52% | $12.48M |
| US Treasury N/b | 0.52% | $12.38M |
| US Treasury N/b | 0.51% | $12.21M |
| US Treasury N/b | 0.50% | $11.96M |
| US Treasury N/b | 0.50% | $11.92M |
| US Treasury N/b | 0.49% | $11.56M |
| US Treasury N/b | 0.49% | $11.55M |
| Fnma 30 Yr Tba May | 0.48% | $11.37M |
| US Treasury N/b | 0.47% | $11.22M |
| Fnma 30 Yr Tba May | 0.47% | $11.09M |
| US Treasury N/b | 0.46% | $10.94M |
| US Treasury N/b | 0.46% | $10.90M |
| Fnma 30 Yr | 0.45% | $10.69M |
| US Treasury N/b | 0.44% | $10.44M |
| US Treasury N/b | 0.43% | $10.33M |
| US Treasury N/b | 0.43% | $10.31M |
| US Treasury N/b | 0.42% | $10.08M |
| US Treasury N/b | 0.42% | $10.03M |
| US Treasury N/b | 0.42% | $9.98M |
| Fnma 30 Yr | 0.42% | $9.91M |
| Fhms K137 A2 | 0.40% | $9.48M |
| Fnma 30 Yr | 0.40% | $9.42M |
| Fnma 30 Yr | 0.39% | $9.23M |
| Fnma 30 Yr | 0.38% | $8.96M |
| Grs - Security Lending Collateral | 0.38% | $8.95M |
| Fnma 30 Yr | 0.37% | $8.77M |
| Gnma Ii Tba May | 0.36% | $8.66M |
| US Treasury N/b | 0.36% | $8.51M |
| US Treasury N/b | 0.35% | $8.27M |
| US Treasury N/b | 0.34% | $8.03M |
| US Treasury N/b | 0.33% | $7.96M |
| Fnma 30 Yr | 0.33% | $7.86M |
| US Treasury N/b | 0.32% | $7.66M |
| US Treasury N/b | 0.31% | $7.41M |
| US Treasury N/b | 0.29% | $6.96M |
| Fnma 30 Yr | 0.27% | $6.36M |
| Gnma Ll 30 Yr | 0.27% | $6.34M |
| US Treasury N/b | 0.27% | $6.32M |
| US Treasury N/b | 0.26% | $6.14M |
| Fhms K753 A2 | 0.26% | $6.08M |
| Bmark 2026-V21 A3 | 0.25% | $6.03M |
| US Treasury N/b | 0.25% | $5.92M |
| Bank Of America Corp. | 0.23% | $5.56M |
| Gnma Ii Tba May | 0.23% | $5.44M |
| Pricoa Global Funding 1 144a | 0.22% | $5.32M |
| Fedex Corp. | 0.22% | $5.23M |
| Tpmt 2024-2 A1b 144a | 0.22% | $5.18M |
| Fnma 15yr | 0.22% | $5.13M |
| Fcbsl 2023-2a A1r 144a | 0.21% | $5.04M |
| Gnma Ll 30 Yr | 0.20% | $4.86M |
| Fnma 30 Yr Tba May | 0.20% | $4.85M |
| Fnma 30 Yr | 0.20% | $4.84M |
| Bx 2025-Volt A 144a | 0.20% | $4.77M |
| Fnma 30 Yr | 0.20% | $4.76M |
| Rockt 2022-1a A1r 144a | 0.20% | $4.69M |
| Neub 2022-48a A1r 144a | 0.20% | $4.68M |
| Fnma 30 Yr Tba May | 0.20% | $4.64M |
| Crvna 2026-P1 A4 | 0.19% | $4.62M |
| Agl 2021-13a A1r 144a | 0.19% | $4.60M |
| United Mexican States | 0.19% | $4.59M |
| US Treasury N/b | 0.19% | $4.58M |
| Bx 2026-Csmo A 144a | 0.19% | $4.55M |
| New York Life Global Fdg 144a | 0.19% | $4.49M |
| Eli Lilly & Co. | 0.18% | $4.39M |
| Fnma 30 Yr | 0.18% | $4.38M |
| Fnma 30 Yr | 0.18% | $4.36M |
| Fhms K-150 A2 | 0.18% | $4.36M |
| US Treasury N/b | 0.18% | $4.33M |
| JPMorgan Chase & Co. | 0.18% | $4.31M |
| Cnh Industrial Cap LLC | 0.18% | $4.31M |
| Ontario | 0.18% | $4.31M |
| Caterpillar Finl Service | 0.18% | $4.27M |
| Booz Allen Hamilton, Inc. | 0.18% | $4.20M |
| Smb 2026-A A1a 144a | 0.17% | $4.10M |
| Fhms K536 A2 | 0.17% | $4.04M |
| Fnma 30 Yr | 0.17% | $4.03M |
| Bx 2025-Roic A 144a | 0.17% | $4.00M |
| Amazon.com, Inc. | 0.17% | $3.98M |
| Fnma 30 Yr | 0.17% | $3.95M |
| US Treasury N/b | 0.17% | $3.94M |
| Chile | 0.16% | $3.92M |
| Kraft Heinz Foods Co. | 0.16% | $3.91M |
| Mondelez International | 0.16% | $3.84M |
| Zoetis, Inc. | 0.16% | $3.79M |
| Morgan Stanley Pvt Bank | 0.16% | $3.78M |
| Jpmmt 2025-Nmq3 A1 144a | 0.16% | $3.77M |
| Pacific Life Gf Ii 144a | 0.16% | $3.77M |
| Cent 2025-City A 144a | 0.16% | $3.73M |
| Fhms K-156 A2 | 0.16% | $3.71M |
| Lpl Holdings, Inc. | 0.16% | $3.70M |
| Batln 2024-25a Br 144a | 0.16% | $3.69M |
| Agl 2021-10a A1r2 144a | 0.15% | $3.67M |
| Jackson Natl Life Global 144a | 0.15% | $3.63M |
| Goldman Sachs Group, Inc. | 0.15% | $3.62M |
| Bmark 2024-V8 Am | 0.15% | $3.62M |
| Fnma 30 Yr | 0.15% | $3.57M |
| Fnma 30 Yr | 0.15% | $3.56M |
| T-Mobile USA, Inc. | 0.15% | $3.55M |
| Fnma 30 Yr | 0.15% | $3.54M |
| Fnma 30 Yr | 0.15% | $3.51M |
| Gnma Ll 30 Yr | 0.15% | $3.50M |
| Fnma 20yr | 0.15% | $3.50M |
| Vmware, Inc. | 0.14% | $3.45M |
| Bank5 2025-5yr14 A3 | 0.14% | $3.42M |
| Welltower Op LLC | 0.14% | $3.40M |
| Columbia Pipeline Holdco 144a | 0.14% | $3.38M |
| Fnma 30 Yr | 0.14% | $3.37M |
| Seb4p 2026-1a A2 144a | 0.14% | $3.37M |
| Fhms K-179 A2 | 0.14% | $3.34M |
| Element Fleet Management 144a | 0.14% | $3.34M |
| Romania 144a | 0.14% | $3.34M |
| Athene Global Funding 144a | 0.14% | $3.33M |
| Gnma Ll 30 Yr | 0.14% | $3.33M |
| Broadcom, Inc. | 0.14% | $3.33M |
| Fnma 15yr | 0.14% | $3.32M |
| Fnma 30 Yr | 0.14% | $3.32M |
| US Treasury N/b | 0.14% | $3.29M |
| Fnma 30 Yr | 0.14% | $3.26M |
| Fnma 30 Yr | 0.14% | $3.25M |
| Fnma 30 Yr | 0.14% | $3.24M |
| Servicenow, Inc. | 0.14% | $3.23M |
| Hsbc Holdings PLC | 0.14% | $3.23M |
| Afrmt 2025-2a A 144a | 0.14% | $3.22M |
| JPMorgan Chase & Co. | 0.14% | $3.22M |
| Pfizer, Inc. | 0.14% | $3.21M |
| Niagara Mohawk Power 144a | 0.14% | $3.21M |
| Totalenergi Cap USA LLC | 0.13% | $3.21M |
| Ingersoll Rand, Inc. | 0.13% | $3.20M |
| Avalonbay Communities | 0.13% | $3.20M |
| Home Depot, Inc. | 0.13% | $3.19M |
| Fnma 30 Yr | 0.13% | $3.19M |
| Capital One Financial Co. | 0.13% | $3.19M |
| Dallas Ft Worth Tx Arpt Txbl Ser C | 0.13% | $3.19M |
| Bx 2024-Slct A 144a | 0.13% | $3.18M |
| Fnma 30 Yr | 0.13% | $3.16M |
| Florida Power & Light Co. | 0.13% | $3.12M |
| Fnma 30 Yr | 0.13% | $3.13M |
| US Treasury N/b | 0.13% | $3.12M |
| Fnma 30 Yr | 0.13% | $3.12M |
| Paccar Financial Corp. | 0.13% | $3.10M |
| Fnma 30 Yr | 0.13% | $3.10M |
| Aon Corp/aon Global Hold | 0.13% | $3.09M |
| Bat Capital Corp. | 0.13% | $3.09M |
| Charles Schwab Corp. | 0.13% | $3.09M |
| Fnma 30 Yr Tba May | 0.13% | $3.06M |
| Obx 2026-R1 A1 144a | 0.13% | $3.06M |
| Morgan Stanley | 0.13% | $3.06M |
| Fnma 15yr | 0.13% | $3.05M |
| Atlas Warehouse Lend 144a | 0.13% | $3.03M |
| Fnma 30 Yr | 0.13% | $3.02M |
| Fnma 30 Yr | 0.13% | $3.02M |
| At&t, Inc. | 0.13% | $3.01M |
| Fhms K-173 A2 | 0.13% | $3.01M |
| Fnma 30 Yr | 0.13% | $3.00M |
| Fnma 30 Yr | 0.13% | $2.99M |
| Massmutual Global Fundin 144a | 0.12% | $2.97M |
| Jackson Natl Life Global 144a | 0.12% | $2.97M |
| Skandinaviska Enskilda 144a | 0.12% | $2.95M |
| Essex Portfolio LP | 0.12% | $2.95M |
| US Treasury N/b | 0.12% | $2.95M |
| Oracle Corp. | 0.12% | $2.93M |
| Barclays PLC | 0.12% | $2.91M |
| Paccar Financial Corp. | 0.12% | $2.91M |
| Fnma 30 Yr | 0.12% | $2.91M |
| Meta Platforms, Inc. | 0.12% | $2.90M |
| Standard Chartered PLC 144a | 0.12% | $2.90M |
| Ge Vernova, Inc. | 0.12% | $2.89M |
| Nrzt 2025-Nqm4 A1 144a | 0.12% | $2.88M |
| Fnma 30 Yr | 0.12% | $2.87M |
| P11 2025-P11 A 144a | 0.12% | $2.86M |
| Fnma 30 Yr | 0.12% | $2.86M |
| Enterprise Products Oper | 0.12% | $2.85M |
| Fnma 30 Yr | 0.12% | $2.85M |
| US Treasury N/b | 0.12% | $2.82M |
| Fnma 30 Yr Tba May | 0.12% | $2.82M |
| Bnp Paribas 144a | 0.12% | $2.81M |
| T-Mobile USA, Inc. | 0.12% | $2.81M |
| American Honda Finance | 0.12% | $2.80M |
| Gnma Ll 30 Yr | 0.12% | $2.79M |
| Fnma 30 Yr | 0.12% | $2.77M |
| Fnma 30 Yr | 0.12% | $2.76M |
| Wells Fargo & Company | 0.12% | $2.76M |
| Eagle Funding Luxco Sarl 144a | 0.12% | $2.74M |
| Nestle Holdings, Inc. 144a | 0.12% | $2.74M |
| Vistra Operations Co. LLC 144a | 0.11% | $2.73M |
| Uber Technologies, Inc. | 0.11% | $2.69M |
| Dte Energy Co. | 0.11% | $2.69M |
| Fnma 30 Yr | 0.11% | $2.68M |
| Fnma 30 Yr | 0.11% | $2.67M |
| Toyota Motor Credit Corp. | 0.11% | $2.67M |
| Fnma 30 Yr | 0.11% | $2.66M |
| Fulton Cnty Ga Babs | 0.11% | $2.66M |
| Mitsubishi Ufj Fin Grp | 0.11% | $2.65M |
| Alphabet, Inc. | 0.11% | $2.65M |
| American Electric Power | 0.11% | $2.64M |
| Fnma 30 Yr | 0.11% | $2.63M |
| Gnma Ll 30 Yr | 0.11% | $2.63M |
| Hy 2025-Sprl A 144a | 0.11% | $2.62M |
| British Columbia | 0.11% | $2.60M |
| Bank5 2024-5yr12 A3 | 0.11% | $2.59M |
| Goldman Sachs Group, Inc. | 0.11% | $2.58M |
| Bmark 2026-B42 A5 | 0.11% | $2.57M |
| Cvs Health Corp. | 0.11% | $2.56M |
| Time Warner Cable, Inc. | 0.11% | $2.56M |
| Oracle Corp. | 0.11% | $2.55M |
| US Treasury N/b | 0.11% | $2.55M |
| Prov Of New Brunswick | 0.11% | $2.53M |
| John Deere Capital Corp. | 0.11% | $2.52M |
| Homes 2026-Afc1 A1 144a | 0.11% | $2.52M |
| Fnma 30 Yr | 0.11% | $2.51M |
| Fnma 30 Yr | 0.11% | $2.50M |
| US Treasury N/b | 0.10% | $2.48M |
| Homes 2025-Nqm4 A1 144a | 0.10% | $2.47M |
| At&t, Inc. | 0.10% | $2.46M |
| Fnma 30 Yr | 0.10% | $2.45M |
| Oreilly Automotive, Inc. | 0.10% | $2.43M |
| Fnma 30 Yr | 0.10% | $2.44M |
| Cyrus 2024-2a A2 144a | 0.10% | $2.42M |
| Fnma 30 Yr | 0.10% | $2.42M |
| Sherwin-Williams Co. | 0.10% | $2.41M |
| Fnma 30 Yr | 0.10% | $2.39M |
| US Treasury N/b | 0.10% | $2.38M |
| Fnma 30 Yr | 0.10% | $2.37M |
| Ocp 2017-13a Ar2 144a | 0.10% | $2.37M |
| Wells Fargo & Company | 0.10% | $2.36M |
| Vzmt 2026-1 A1a | 0.10% | $2.35M |
| Gnma Ll 30 Yr | 0.10% | $2.34M |
| Octl 2025-Rvm1 A 144a | 0.10% | $2.34M |
| Astrazeneca Finance LLC | 0.10% | $2.33M |
| Lowe's Cos, Inc. | 0.10% | $2.33M |
| Amazon.com, Inc. | 0.10% | $2.33M |
| Gcat 2025-Nqm4 A1 144a | 0.10% | $2.32M |
| US Treasury N/b | 0.10% | $2.32M |
| Speak 2018-5a A1r 144a | 0.10% | $2.31M |
| Fnma 30 Yr | 0.10% | $2.31M |
| Metropolitan Edison Co. 144a | 0.10% | $2.31M |
| Fnma 30 Yr | 0.10% | $2.30M |
| Chevron USA, Inc. | 0.10% | $2.28M |
| Babsn 2021-3a B1r 144a | 0.10% | $2.28M |
| Bank Of America Corp. | 0.10% | $2.27M |
| Gnma Ll 30 Yr | 0.10% | $2.26M |
| Alc 2026-3a A1 144a | 0.09% | $2.24M |
| Enbridge, Inc. | 0.09% | $2.24M |
| Fhms K558 A2 | 0.09% | $2.23M |
| Toronto-Dominion Bank | 0.09% | $2.23M |
| Afrmt 2026-2a A 144a | 0.09% | $2.23M |
| Nextera Energy Capital | 0.09% | $2.23M |
| Fnma 30 Yr | 0.09% | $2.21M |
| Poland | 0.09% | $2.20M |
| Gnma Ll 30 Yr | 0.09% | $2.19M |
| Gnma Ll 30 Yr | 0.09% | $2.19M |
| Fnma 30 Yr | 0.09% | $2.18M |
| Comcast Corp. | 0.09% | $2.17M |
| Fnma 30 Yr | 0.09% | $2.17M |
| Duke Energy Florida LLC | 0.09% | $2.17M |
| US Treasury N/b | 0.09% | $2.16M |
| Mplx LP | 0.09% | $2.15M |
| Fidelity Natl Info Serv | 0.09% | $2.15M |
| Honeywell Aerospace, Inc. 144a | 0.09% | $2.15M |
| Fifth Third Bancorp | 0.09% | $2.15M |
| Fnma 30 Yr | 0.09% | $2.14M |
| Mars, Inc. 144a | 0.09% | $2.13M |
| US Treasury N/b | 0.09% | $2.13M |
| Southern Cal Edison | 0.09% | $2.13M |
| US Treasury N/b | 0.09% | $2.12M |
| Charter Comm Opt Llc/cap | 0.09% | $2.12M |
| US Treasury N/b | 0.09% | $2.11M |
| Enterprise Products Oper | 0.09% | $2.11M |
| Fiserv, Inc. | 0.09% | $2.11M |
| Prologis LP | 0.09% | $2.10M |
| Simon Property Group LP | 0.09% | $2.10M |
| Sydney Airport Finance 144a | 0.09% | $2.10M |
| Fnma 30 Yr | 0.09% | $2.09M |
| Alibaba Group Holding | 0.09% | $2.09M |
| Amern Mun Pwr Oh Babs Hydroelec Ser B | 0.09% | $2.09M |
| Fnma 30 Yr | 0.09% | $2.09M |
| Augusta Spinco Corporati | 0.09% | $2.09M |
| Fnma 30 Yr | 0.09% | $2.08M |
| Roche Holdings, Inc. 144a | 0.09% | $2.08M |
| Fnma 20yr | 0.09% | $2.06M |
| Saudi 144a | 0.09% | $2.06M |
| National Bank Of Canada | 0.09% | $2.06M |
| Northern Trust Corp. | 0.09% | $2.06M |
| Broadcom, Inc. | 0.09% | $2.05M |
| Energy Transfer LP | 0.09% | $2.05M |
| Eld 2025-2a A1 144a | 0.09% | $2.05M |
| Citigroup, Inc. | 0.09% | $2.04M |
| Santander Holdings USA | 0.09% | $2.03M |
| Crvna 2025-P4 A4 | 0.09% | $2.03M |
| Manitoba (province Of) | 0.08% | $2.02M |
| Crown Castle Intl Corp. | 0.08% | $2.02M |
| Bank Of America Corp. | 0.08% | $2.01M |
| Morgan Stanley | 0.08% | $1.99M |
| Marathon Petroleum Corp. | 0.08% | $2.00M |
| Boardwalk Pipelines LP | 0.08% | $1.99M |
| Bmo 2025-C13 A5 | 0.08% | $1.99M |
| Fnma 30 Yr | 0.08% | $1.98M |
| Fnma 30 Yr | 0.08% | $1.98M |
| Western Mn Muni Pwr Agy Ser A | 0.08% | $1.98M |
| Westpac New Zealand Ltd. 144a | 0.08% | $1.97M |
| Fnma 30 Yr | 0.08% | $1.96M |
| Hyundai Capital America 144a | 0.08% | $1.96M |
| Fnma 30 Yr | 0.08% | $1.95M |
| Mad 2025-11md A 144a | 0.08% | $1.95M |
| Cheniere Energy Partners | 0.08% | $1.93M |
| Gnma Ll 30 Yr | 0.08% | $1.93M |
| Pacific Gas & Electric | 0.08% | $1.93M |
| Fnma 30 Yr | 0.08% | $1.93M |
| Fnma 30 Yr | 0.08% | $1.92M |
| Wells Fargo & Company | 0.08% | $1.92M |
| Verus 2025-7 A1f 144a | 0.08% | $1.91M |
| Verizon Communications | 0.08% | $1.91M |
| Citigroup, Inc. | 0.08% | $1.91M |
| Fnma 30 Yr | 0.08% | $1.90M |
| Gnma Ll 30 Yr | 0.08% | $1.90M |
| Bbva Bancomer Sa/mexico | 0.08% | $1.90M |
| Fhms K548 A2 | 0.08% | $1.89M |
| Gatx Corp. | 0.08% | $1.89M |
| Tx St Priv Act Nte Man Proj Taxable Sr B | 0.08% | $1.89M |
| Nisource, Inc. | 0.08% | $1.89M |
| Boeing Co/the | 0.08% | $1.88M |
| Rogers Communications In | 0.08% | $1.88M |
| Discover Bank | 0.08% | $1.87M |
| Bank Of Montreal | 0.08% | $1.87M |
| Met Tower Global Funding 144a | 0.08% | $1.87M |
| Fnma 30 Yr | 0.08% | $1.87M |
| Symp 2022-37a Ar2 144a | 0.08% | $1.86M |
| Peac 2025-1a A2 144a | 0.08% | $1.85M |
| Fnma 30 Yr | 0.08% | $1.85M |
| John Deere Capital Corp. | 0.08% | $1.85M |
| Ameren Corp. | 0.08% | $1.83M |
| Kinder Morgan, Inc. | 0.08% | $1.83M |
| Hsbc Holdings PLC | 0.08% | $1.82M |
| US Treasury N/b | 0.08% | $1.82M |
| Crvna 2021-P4 C | 0.08% | $1.82M |
| Colt 2025-8 A1 144a | 0.08% | $1.82M |
| Credit Agricole SA 144a | 0.08% | $1.82M |
| Cigna Group/the | 0.08% | $1.82M |
| Orange SA 144a | 0.08% | $1.81M |
| Gnma Ll 30 Yr | 0.08% | $1.80M |
| Boeing Co. | 0.08% | $1.80M |
| Fnma 30 Yr | 0.08% | $1.79M |
| Tyco Electronics Group S | 0.08% | $1.79M |
| Enel Finance Intl NV 144a | 0.08% | $1.79M |
| Gnma Ll 30 Yr | 0.07% | $1.78M |
| Eff 2025-3 A3 144a | 0.07% | $1.78M |
| Sammons Financial Global 144a | 0.07% | $1.78M |
| Muni Elec Auth Ga Txb Babs | 0.07% | $1.78M |
| Fnma 15yr | 0.07% | $1.77M |
| Rga Global Funding 144a | 0.07% | $1.77M |
| Gnma Ll 30 Yr | 0.07% | $1.77M |
| Fnma 30 Yr | 0.07% | $1.77M |
| Constellation En Gen LLC | 0.07% | $1.76M |
| Mid-Atlantic Interstate 144a | 0.07% | $1.75M |
| Autozone, Inc. | 0.07% | $1.74M |
| Regal Rexnord Corp. | 0.07% | $1.74M |
| Md Econ Dev Seagirt Marine Prj Ser B | 0.07% | $1.74M |
| Fnma 30 Yr | 0.07% | $1.74M |
| Pub Fin Wi Rev Txbl Bayhealth Proj Sr B | 0.07% | $1.73M |
| Bank Of America Corp. | 0.07% | $1.73M |
| Fnma 30 Yr | 0.07% | $1.73M |
| Navmt 2025-1 A 144a | 0.07% | $1.73M |
| Fnma 30 Yr | 0.07% | $1.72M |
| Principal Financial Grp | 0.07% | $1.72M |
| Fnma 30 Yr | 0.07% | $1.71M |
| Unitedhealth Group, Inc. | 0.07% | $1.71M |
| Hlsy 2022-6a A1r 144a | 0.07% | $1.71M |
| Southern Co. Gas Capital | 0.07% | $1.71M |
| Ameren Corp. | 0.07% | $1.71M |
| Fnma 30 Yr | 0.07% | $1.70M |
| Tpmt 2026-1 A1a 144a | 0.07% | $1.70M |
| Fnma 20yr | 0.07% | $1.69M |
| Ing Groep NV | 0.07% | $1.69M |
| Crh America Finance, Inc. 144a | 0.07% | $1.69M |
| Meta Platforms, Inc. | 0.07% | $1.68M |
| Hca, Inc. | 0.07% | $1.67M |
| Msbam 2025-C35 A5 | 0.07% | $1.67M |
| Regency Centers LP | 0.07% | $1.66M |
| Gnma Ll 30 Yr | 0.07% | $1.66M |
| Wheels 2026-1 A2a 144a | 0.07% | $1.66M |
| Fnma 30 Yr | 0.07% | $1.65M |
| American Honda Finance | 0.07% | $1.65M |
| Transurban Finance Co. 144a | 0.07% | $1.64M |
| Amgen, Inc. | 0.07% | $1.64M |
| Intercontinentalexchange | 0.07% | $1.63M |
| Rogers Communications In | 0.07% | $1.63M |
| Fnma 30 Yr | 0.07% | $1.61M |
| Fidelity Natl Financial | 0.07% | $1.61M |
| Mdpk 2019-35a A1r2 144a | 0.07% | $1.61M |
| Avolon Holdings Fndg Ltd. 144a | 0.07% | $1.61M |
| Bank 2025-Bnk51 A5 | 0.07% | $1.61M |
| Fnma 15 Yr Tba May | 0.07% | $1.60M |
| Unitedhealth Group, Inc. | 0.07% | $1.60M |
| Fhms K550 A2 | 0.07% | $1.60M |
| Ca St Txble Build America | 0.07% | $1.60M |
| Fhms K560 A2 | 0.07% | $1.60M |
| Southern Co. | 0.07% | $1.59M |
| Rga Global Funding 144a | 0.07% | $1.59M |
| Fnma 30 Yr | 0.07% | $1.59M |
| Erac USA Finance LLC 144a | 0.07% | $1.59M |
| Fnma 30 Yr | 0.07% | $1.59M |
| Alberta | 0.07% | $1.59M |
| Hacln 2026-1 B1 144a | 0.07% | $1.58M |
| Bank Of Ny Mellon Corp. | 0.07% | $1.57M |
| Fnma 20yr | 0.07% | $1.55M |
| Bayview Financing Trust 2024-2f A Pp | 0.07% | $1.55M |
| Gnma Ll 30 Yr | 0.06% | $1.54M |
| Energy Transfer LP | 0.06% | $1.54M |
| Fnma 15yr | 0.06% | $1.54M |
| Babsn 2023-4a A1r 144a | 0.06% | $1.53M |
| Gnma Ll 30 Yr | 0.06% | $1.52M |
| US Treasury N/b | 0.06% | $1.50M |
| Drmt 2026-Inv1 A1 144a | 0.06% | $1.50M |
| Abcln 2025-B A2 144a | 0.06% | $1.50M |
| Fhms K546 A2 | 0.06% | $1.48M |
| Revvity, Inc. | 0.06% | $1.48M |
| Fnma 30 Yr | 0.06% | $1.48M |
| Williams Companies, Inc. | 0.06% | $1.48M |
| Crvna 2025-P2 A4 | 0.06% | $1.47M |
| Crown Castle Intl Corp. | 0.06% | $1.48M |
| Intercontinentalexchange | 0.06% | $1.47M |
| Chicago Il Intl Arpt Bld America | 0.06% | $1.47M |
| Mplx LP | 0.06% | $1.47M |
| Occidental Petroleum Cor | 0.06% | $1.46M |
| Manuf & Traders Trust Co. | 0.06% | $1.46M |
| Gnma Ll 30 Yr | 0.06% | $1.44M |
| Fhms K549 A2 | 0.06% | $1.44M |
| Sdart 2026-1 B | 0.06% | $1.44M |
| Ford Motor Credit Co. LLC | 0.06% | $1.44M |
| Centene Corp. | 0.06% | $1.44M |
| Wells Fargo & Company | 0.06% | $1.44M |
| Lowe's Cos, Inc. | 0.06% | $1.43M |
| Honk 2021-1a A2 144a | 0.06% | $1.43M |
| Williams Companies, Inc. | 0.06% | $1.43M |
| Woodside Finance Ltd. 144a | 0.06% | $1.43M |
| Fnma 15yr | 0.06% | $1.43M |
| Gnma Ll 30 Yr | 0.06% | $1.43M |
| Fnma 30 Yr | 0.06% | $1.43M |
| Canadian Natl Resources | 0.06% | $1.43M |
| Gnma Ll 30 Yr | 0.06% | $1.42M |
| Ares 2019-51a A1r2 144a | 0.06% | $1.42M |
| Jpmmt 2025-Dsc2 A1 144a | 0.06% | $1.42M |
| Capital One Financial Co. | 0.06% | $1.42M |
| Ally Financial, Inc. | 0.06% | $1.42M |
| Mccormick & Co. | 0.06% | $1.42M |
| Tpic Spv I LLC 2024-1 A1 Pp | 0.06% | $1.41M |
| Province Of Alberta | 0.06% | $1.41M |
| Fnma 30 Yr | 0.06% | $1.41M |
| Bvcln 2025-Edu1 A 144a | 0.06% | $1.40M |
| Oracle Corp. | 0.06% | $1.40M |
| Fhlmc Gold | 0.06% | $1.40M |
| Stacr 2025-Dna3 M1 144a | 0.06% | $1.39M |
| Cvs Health Corp. | 0.06% | $1.39M |
| Autozone, Inc. | 0.06% | $1.39M |
| Fnma 30 Yr | 0.06% | $1.39M |
| Jtwn 2020-15a A1r2 144a | 0.06% | $1.38M |
| Fnma 30 Yr Tba May | 0.06% | $1.38M |
| San Diego G & E | 0.06% | $1.38M |
| West Va Health Sys Obl | 0.06% | $1.37M |
| Hackensack Meridian Hlth | 0.06% | $1.37M |
| Fnma 30 Yr | 0.06% | $1.37M |
| Cas 2023-R04 1m1 144a | 0.06% | $1.35M |
| Regency Centers LP | 0.06% | $1.36M |
| Societe Generale 144a | 0.06% | $1.35M |
| Fnma 30 Yr | 0.06% | $1.34M |
| Bmo 2025-C12 A5 | 0.06% | $1.34M |
| JPMorgan Chase & Co. | 0.06% | $1.34M |
| Eart 2025-4a B | 0.06% | $1.33M |
| Abbvie, Inc. | 0.06% | $1.33M |
| Oneok, Inc. | 0.06% | $1.33M |
| Truist Financial Corp. | 0.06% | $1.33M |
| Fnma 30 Yr | 0.06% | $1.33M |
| Detroit Mi City Sd Qscb | 0.06% | $1.32M |
| Fordf 2025-2 A1 | 0.06% | $1.32M |
| L3harris Tech, Inc. | 0.06% | $1.32M |
| Gsmbs 2025-Nqm3 A1 144a | 0.06% | $1.31M |
PBDIX overview: performance, fees, allocation and SEC filings