PBMPX Holdings — Core Plus Bond Fund
All 500 reported holdings of Core Plus Bond Fund (PBMPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 4.31% | $21.15M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 3.29% | $16.14M |
| Vanguard Emerging Markets Government Bond ETF | 2.05% | $10.04M |
| Vanguard Short-Term Corporate Bond ETF | 1.58% | $7.77M |
| United States Treasury Note/Bond | 1.08% | $5.30M |
| United States Treasury Note/Bond | 0.88% | $4.29M |
| American Express Credit Account Master Trust | 0.85% | $4.17M |
| Kinetic ABS Issuer LLC | 0.66% | $3.24M |
| Fannie Mae Pool | 0.65% | $3.20M |
| Morgan Stanley | 0.65% | $3.18M |
| BSTN Commercial Mortgage Trust 2025-1C | 0.62% | $3.06M |
| Freddie Mac Pool | 0.60% | $2.95M |
| Ginnie Mae II Pool | 0.59% | $2.87M |
| Freddie Mac Pool | 0.58% | $2.86M |
| MetroNet Infrastructure Issuer LLC | 0.57% | $2.80M |
| Ginnie Mae | 0.57% | $2.79M |
| Fannie Mae Pool | 0.56% | $2.75M |
| BPR Trust 2024-PMDW | 0.54% | $2.66M |
| BBCMS Mortgage Trust 2025-5C33 | 0.53% | $2.59M |
| Zayo Issuer LLC | 0.53% | $2.59M |
| Ginnie Mae | 0.52% | $2.57M |
| MetroNet Infrastructure Issuer LLC | 0.51% | $2.51M |
| KRE Commercial Mortgage Trust 2026-ICNA | 0.51% | $2.51M |
| Broadcom Inc | 0.49% | $2.40M |
| Freddie Mac Pool | 0.48% | $2.36M |
| Ginnie Mae II Pool | 0.47% | $2.33M |
| Fannie Mae Pool | 0.47% | $2.31M |
| Fannie Mae Pool | 0.46% | $2.25M |
| Zayo Issuer LLC | 0.46% | $2.24M |
| Fannie Mae Pool | 0.45% | $2.19M |
| Fannie Mae Pool | 0.45% | $2.19M |
| Switch ABS Issuer LLC | 0.44% | $2.13M |
| United States Treasury Bill | 0.43% | $2.10M |
| Freddie Mac Pool | 0.43% | $2.09M |
| JPMorgan Chase & Co | 0.42% | $2.06M |
| Freddie Mac Pool | 0.42% | $2.06M |
| Lightpath Fiber Issuer LLC | 0.41% | $2.00M |
| ELM Trust 2024-ELM | 0.41% | $2.00M |
| Summit Issuer LLC | 0.41% | $2.00M |
| BX Trust 2025-VLT6 | 0.41% | $1.99M |
| Huntington Bancshares Inc/OH | 0.41% | $1.99M |
| Fannie Mae Pool | 0.41% | $1.99M |
| Freddie Mac Pool | 0.40% | $1.98M |
| Flexential Issuer LLC | 0.40% | $1.98M |
| Freddie Mac Pool | 0.39% | $1.92M |
| Mercedes-Benz Auto Lease Trust 2025-A | 0.39% | $1.91M |
| Fannie Mae or Freddie Mac | 0.38% | $1.87M |
| Freddie Mac REMICS | 0.38% | $1.86M |
| United States Treasury Note/Bond | 0.37% | $1.83M |
| Morgan Stanley Private Bank NA | 0.36% | $1.78M |
| Fannie Mae Pool | 0.36% | $1.77M |
| GS Mortgage Securities Trust 2020-GSA2 | 0.36% | $1.76M |
| PNC Financial Services Group Inc/The | 0.35% | $1.73M |
| Zayo Issuer LLC | 0.35% | $1.73M |
| Fannie Mae Pool | 0.35% | $1.72M |
| Boeing Co/The | 0.35% | $1.72M |
| Ginnie Mae II Pool | 0.35% | $1.72M |
| Fannie Mae Pool | 0.34% | $1.68M |
| Freddie Mac Gold Pool | 0.34% | $1.66M |
| Fannie Mae Pool | 0.33% | $1.64M |
| Fannie Mae Pool | 0.32% | $1.59M |
| Fannie Mae Pool | 0.32% | $1.59M |
| United States Treasury Note/Bond | 0.32% | $1.57M |
| Fannie Mae Pool | 0.32% | $1.56M |
| Chase Auto Owner Trust 2024-5 | 0.32% | $1.56M |
| Xcel Energy Inc | 0.32% | $1.55M |
| Santander Drive Auto Receivables Trust 2025-4 | 0.31% | $1.54M |
| United Airlines Holdings Inc | 0.31% | $1.53M |
| Ginnie Mae II Pool | 0.31% | $1.52M |
| Ginnie Mae | 0.30% | $1.49M |
| Freddie Mac Pool | 0.30% | $1.48M |
| Santander Drive Auto Receivables Trust 2025-3 | 0.29% | $1.44M |
| Ford Motor Credit Co LLC | 0.29% | $1.44M |
| Ginnie Mae II Pool | 0.29% | $1.43M |
| Citigroup Commercial Mortgage Trust 2019-C7 | 0.29% | $1.42M |
| Goldman Sachs Group Inc/The | 0.29% | $1.42M |
| Goldman Sachs Group Inc/The | 0.29% | $1.41M |
| DT Midstream Inc | 0.29% | $1.41M |
| Wheels Fleet Lease Funding 1 LLC | 0.29% | $1.41M |
| Ginnie Mae II Pool | 0.28% | $1.39M |
| Mars Inc | 0.28% | $1.37M |
| Freddie Mac Pool | 0.28% | $1.37M |
| Citigroup Inc | 0.28% | $1.37M |
| Freddie Mac Pool | 0.28% | $1.36M |
| United States Treasury Note/Bond | 0.27% | $1.34M |
| Toyota Lease Owner Trust 2024-B | 0.27% | $1.34M |
| US Bancorp | 0.27% | $1.33M |
| Jane Street Group / JSG Finance Inc | 0.27% | $1.33M |
| Deutsche Bank AG/New York NY | 0.27% | $1.31M |
| United States Treasury Note/Bond | 0.27% | $1.30M |
| Delta Air Lines Inc / SkyMiles IP Ltd | 0.26% | $1.29M |
| Jane Street Group / JSG Finance Inc | 0.26% | $1.27M |
| Interstate Power and Light Co | 0.26% | $1.26M |
| US Bancorp | 0.26% | $1.26M |
| Freddie Mac Pool | 0.26% | $1.25M |
| Mercedes-Benz Auto Lease Trust 2025-A | 0.25% | $1.25M |
| Bank of America Corp | 0.25% | $1.21M |
| Marvell Technology Inc | 0.25% | $1.21M |
| Ginnie Mae II Pool | 0.24% | $1.20M |
| Beignet Investor LLC | 0.24% | $1.20M |
| JP Morgan Mortgage Trust 2026-ACES1 | 0.24% | $1.19M |
| Fannie Mae Pool | 0.24% | $1.18M |
| Fannie Mae Pool | 0.24% | $1.18M |
| Freddie Mac Gold Pool | 0.24% | $1.17M |
| Fannie Mae Pool | 0.23% | $1.13M |
| AS Mileage Plan IP Ltd | 0.23% | $1.13M |
| Fannie Mae Pool | 0.23% | $1.13M |
| Deutsche Bank AG/New York NY | 0.22% | $1.10M |
| Santander Drive Auto Receivables Trust 2026-1 | 0.22% | $1.10M |
| CMS Energy Corp | 0.22% | $1.10M |
| Zoetis Inc | 0.22% | $1.09M |
| Fannie Mae Pool | 0.22% | $1.09M |
| Digicel International Finance Ltd / Difl US LLC | 0.22% | $1.08M |
| HSBC Holdings PLC | 0.22% | $1.08M |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.22% | $1.07M |
| Fannie Mae Pool | 0.22% | $1.06M |
| Atlas Warehouse Lending Co LP | 0.21% | $1.05M |
| Volkswagen Auto Lease Trust 2025-B | 0.21% | $1.04M |
| Smyrna Ready Mix Concrete LLC | 0.21% | $1.03M |
| JP Morgan Mortgage Trust 2025-1 | 0.21% | $1.03M |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | 0.21% | $1.02M |
| Freddie Mac Pool | 0.21% | $1.02M |
| BX 2025-BIO3 Mortgage Trust | 0.21% | $1.01M |
| Energy Transfer LP | 0.21% | $1.01M |
| Ginnie Mae II Pool | 0.21% | $1.01M |
| Drive Auto Receivables Trust 2025-2 | 0.21% | $1.01M |
| Citadel Finance LLC | 0.21% | $1.01M |
| ALA Trust 2025-OANA | 0.20% | $1.00M |
| Freddie Mac Pool | 0.20% | $1.00M |
| Fannie Mae Pool | 0.20% | $1.00M |
| ORL Trust 2024-GLKS | 0.20% | $1.00M |
| Ginnie Mae II Pool | 0.20% | $1.00M |
| Iskandar Enterprise LLC | 0.20% | $999.81K |
| BX Commercial Mortgage Trust 2026-VLT9 | 0.20% | $998.12K |
| BX Trust 2026-OPTM | 0.20% | $997.50K |
| EchoStar Corp | 0.20% | $994.95K |
| Keybank National Association | 0.20% | $990.25K |
| Matador Resources Co | 0.20% | $987.47K |
| Morgan Stanley | 0.20% | $986.86K |
| Mars Inc | 0.20% | $981.79K |
| Ginnie Mae II Pool | 0.20% | $966.81K |
| Fannie Mae Pool | 0.20% | $966.08K |
| Freddie Mac Pool | 0.20% | $962.57K |
| Bank of America Corp | 0.20% | $959.22K |
| Freddie Mac Pool | 0.20% | $958.85K |
| Vistra Corp | 0.19% | $948.76K |
| Fannie Mae Pool | 0.19% | $944.50K |
| NextEra Energy Capital Holdings Inc | 0.19% | $939.10K |
| Fannie Mae Pool | 0.19% | $938.60K |
| Global Aircraft Leasing Co Ltd | 0.19% | $936.21K |
| Aircastle Ltd / Aircastle Ireland DAC | 0.19% | $932.98K |
| Freddie Mac Pool | 0.19% | $931.27K |
| Freddie Mac Pool | 0.19% | $926.01K |
| Citadel Securities Global Holdings LLC | 0.19% | $920.07K |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.19% | $918.32K |
| Fannie Mae Pool | 0.19% | $913.14K |
| BAT Capital Corp | 0.19% | $913.00K |
| Ginnie Mae II Pool | 0.18% | $907.30K |
| Fannie Mae Pool | 0.18% | $904.75K |
| Sociedad Quimica y Minera de Chile SA | 0.18% | $893.97K |
| Freddie Mac Gold Pool | 0.18% | $887.92K |
| Ginnie Mae II Pool | 0.18% | $884.78K |
| Hewlett Packard Enterprise Co | 0.18% | $879.41K |
| Morgan Stanley | 0.18% | $875.90K |
| Fannie Mae Pool | 0.18% | $863.83K |
| NiSource Inc | 0.18% | $863.69K |
| Smurfit Kappa Treasury ULC | 0.18% | $860.45K |
| Ginnie Mae II Pool | 0.18% | $859.31K |
| Broadcom Inc | 0.17% | $854.94K |
| Charles Schwab Corp/The | 0.17% | $848.99K |
| AIB Group PLC | 0.17% | $844.96K |
| Fannie Mae Pool | 0.17% | $844.40K |
| HA Sustainable Infrastructure Capital Inc | 0.17% | $843.89K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.17% | $838.32K |
| Hewlett Packard Enterprise Co | 0.17% | $832.03K |
| Northern Oil & Gas Inc | 0.17% | $831.19K |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | 0.17% | $831.53K |
| 1261229 BC Ltd Term Loan B | 0.17% | $817.26K |
| WF Card Issuance Trust | 0.16% | $803.15K |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.16% | $802.33K |
| Smrt 2022-Mini | 0.16% | $799.50K |
| Wynn Macau Ltd | 0.16% | $798.99K |
| Ameritex Holdco Intermediate LLC | 0.16% | $795.21K |
| Fannie Mae Pool | 0.16% | $792.47K |
| COMM 2025-167G Mortgage Trust | 0.16% | $789.96K |
| UBS Group AG | 0.16% | $788.25K |
| BBCMS Mortgage Trust 2024-C24 | 0.16% | $770.43K |
| BBCMS Mortgage Trust 2025-5C38 | 0.16% | $762.00K |
| Packaging Corp of America | 0.15% | $757.79K |
| Sinclair Television Group Inc | 0.15% | $757.00K |
| Fertitta Entertainment LLC/NV Term Loan B | 0.15% | $753.46K |
| Zayo Issuer LLC | 0.15% | $749.15K |
| TransDigm Inc | 0.15% | $746.84K |
| BFLD Commercial Mortgage Trust 2025-5MW | 0.15% | $744.68K |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | 0.15% | $742.57K |
| Meta Platforms Inc | 0.15% | $741.79K |
| LifePoint Health Inc | 0.15% | $740.73K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.15% | $740.75K |
| Fiesta Purchaser Inc Term Loan B | 0.15% | $739.57K |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 0.15% | $736.50K |
| Asurion LLC/ Asurion Co-Issuer Inc | 0.15% | $731.21K |
| Endo Finance Holdings LP | 0.15% | $726.13K |
| Fidelity National Information Services Inc | 0.15% | $717.98K |
| Goldman Sachs Group Inc/The | 0.15% | $714.43K |
| Diamondback Energy Inc | 0.14% | $705.23K |
| VoltaGrid LLC | 0.14% | $700.60K |
| BlackRock Liquidity FedFund - Institutional Class | 0.14% | $697.87K |
| Brazilian Government International Bond | 0.14% | $696.15K |
| Morgan Stanley | 0.14% | $693.30K |
| General Motors Financial Co Inc | 0.14% | $691.54K |
| Hewlett Packard Enterprise Co | 0.14% | $688.27K |
| Victra Holdings LLC / Victra Finance Corp | 0.14% | $685.84K |
| United Airlines 2024-1 Class A Pass Through Trust | 0.14% | $683.95K |
| Broadcom Inc | 0.14% | $680.82K |
| Ginnie Mae II Pool | 0.14% | $676.52K |
| Fannie Mae Pool | 0.14% | $675.26K |
| Freddie Mac Pool | 0.14% | $675.07K |
| iliad SA Term Loan | 0.14% | $674.22K |
| Endo Finance Holdings LP Term Loan B | 0.14% | $673.23K |
| Hewlett Packard Enterprise Co | 0.14% | $672.15K |
| Southern Co/The | 0.14% | $662.93K |
| Glencore Funding LLC | 0.13% | $660.96K |
| EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM | 0.13% | $660.74K |
| iHeartCommunications Inc Term Loan | 0.13% | $660.35K |
| Goldman Sachs Group Inc/The | 0.13% | $659.62K |
| Aon North America Inc | 0.13% | $658.97K |
| Ginnie Mae II Pool | 0.13% | $657.99K |
| Energy Transfer LP | 0.13% | $657.54K |
| Southern California Gas Co | 0.13% | $656.96K |
| Morgan Stanley | 0.13% | $654.91K |
| Reynolds American Inc | 0.13% | $653.61K |
| CF Industries Inc | 0.13% | $651.08K |
| Fannie Mae Pool | 0.13% | $649.77K |
| Altice France SA | 0.13% | $649.85K |
| JPMorgan Chase & Co | 0.13% | $649.27K |
| Sunoco LP | 0.13% | $640.69K |
| B&G Foods Inc | 0.13% | $638.27K |
| NextEra Energy Capital Holdings Inc | 0.13% | $637.83K |
| Abbott Laboratories | 0.13% | $634.93K |
| Truist Financial Corp | 0.13% | $634.26K |
| Freedom Mortgage Holdings LLC | 0.13% | $631.82K |
| PNC Financial Services Group Inc/The | 0.13% | $631.52K |
| DataBank Issuer | 0.13% | $630.45K |
| Alliant Energy Finance LLC | 0.13% | $629.26K |
| Sompo Holdings Inc | 0.13% | $624.81K |
| Cheniere Energy Inc | 0.13% | $623.26K |
| Abbott Laboratories | 0.13% | $623.62K |
| OneMain Finance Corp | 0.13% | $620.28K |
| Westpac Banking Corp | 0.12% | $610.83K |
| Taseko Mines Ltd | 0.12% | $607.17K |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 0.12% | $603.91K |
| Vale Overseas Ltd | 0.12% | $602.34K |
| Fannie Mae Pool | 0.12% | $602.35K |
| Freddie Mac Pool | 0.12% | $597.02K |
| Ginnie Mae II Pool | 0.12% | $595.49K |
| Sequoia Mortgage Trust 2025-S2 | 0.12% | $595.48K |
| Fannie Mae Pool | 0.12% | $595.43K |
| Venture Global LNG Inc | 0.12% | $594.80K |
| HSBC Holdings PLC | 0.12% | $593.35K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.12% | $591.69K |
| Sequoia Mortgage Trust 2024-3 | 0.12% | $591.55K |
| RTX Corp | 0.12% | $586.68K |
| KeyCorp | 0.12% | $580.89K |
| Hyundai Capital America | 0.12% | $580.58K |
| JPMorgan Chase & Co | 0.12% | $580.00K |
| Specialty Building Products Holdings LLC / SBP Finance Corp | 0.12% | $579.86K |
| Fannie Mae Pool | 0.12% | $579.13K |
| First Quantum Minerals Ltd | 0.12% | $577.91K |
| Energy Transfer LP | 0.12% | $575.91K |
| Oracle Corp | 0.12% | $575.15K |
| Deutsche Bank AG/New York NY | 0.12% | $574.36K |
| Maxim Crane Works Holdings Capital LLC | 0.12% | $574.02K |
| Sitios Latinoamerica SAB de CV | 0.12% | $572.06K |
| QTS Issuer ABS II LLC | 0.12% | $569.24K |
| Truist Financial Corp | 0.12% | $569.30K |
| Glencore Funding LLC | 0.12% | $568.67K |
| ONEOK Inc | 0.12% | $566.50K |
| Goldman Sachs Group Inc/The | 0.11% | $560.81K |
| AutoNation Finance Trust 2025-1 | 0.11% | $560.34K |
| Park River Holdings Inc | 0.11% | $558.05K |
| Arbor Realty SR Inc | 0.11% | $554.84K |
| Fannie Mae Pool | 0.11% | $554.35K |
| WEC Energy Group Inc | 0.11% | $551.59K |
| AT&T Inc | 0.11% | $550.55K |
| Jane Street Group LLC Term Loan B | 0.11% | $548.47K |
| ONEOK Inc | 0.11% | $547.17K |
| OAK-Eagle Acquireco Inc | 0.11% | $544.06K |
| EquipmentShare.com Inc | 0.11% | $541.12K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.11% | $540.62K |
| Marvell Technology Inc | 0.11% | $538.75K |
| Ginnie Mae I Pool | 0.11% | $538.52K |
| Intel Corp | 0.11% | $537.73K |
| Rfna LP | 0.11% | $535.98K |
| Barclays PLC | 0.11% | $535.65K |
| Israel Government International Bond | 0.11% | $533.70K |
| LBA Trust 2024-7IND | 0.11% | $532.97K |
| Fannie Mae REMICS | 0.11% | $530.29K |
| UnitedHealth Group Inc | 0.11% | $527.92K |
| Consolidated Energy Finance SA | 0.11% | $527.25K |
| Hilton Grand Vacations Trust 2024-3 | 0.11% | $527.26K |
| Caesars Entertainment Inc | 0.11% | $521.20K |
| Caesars Entertainment Inc | 0.11% | $519.84K |
| Viasat Inc | 0.10% | $515.13K |
| Arsenal AIC Parent LLC Term Loan B | 0.10% | $514.17K |
| Cinemark USA Inc | 0.10% | $513.01K |
| Credit Acceptance Corp | 0.10% | $512.28K |
| Citadel Securities Global Holdings LLC | 0.10% | $508.40K |
| Saavi Energia Sarl | 0.10% | $506.10K |
| Bluepeak ABS Issuer LLC | 0.10% | $505.59K |
| BX Trust 2025-ARIA | 0.10% | $503.37K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.10% | $503.27K |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.10% | $503.41K |
| Ginnie Mae II Pool | 0.10% | $501.98K |
| Xhr LP | 0.10% | $501.55K |
| Ford Credit Floorplan Master Owner Trust A | 0.10% | $500.94K |
| AbbVie Inc | 0.10% | $498.70K |
| MetLife Inc | 0.10% | $498.17K |
| Huntington Bancshares Inc/OH | 0.10% | $498.36K |
| AbbVie Inc | 0.10% | $496.34K |
| CaixaBank SA | 0.10% | $494.27K |
| Michaels Cos Inc/The Term Loan B | 0.10% | $494.27K |
| Carvana Co | 0.10% | $494.12K |
| Citadel Finance LLC | 0.10% | $492.21K |
| World Omni Auto Receivables Trust 2025-D | 0.10% | $492.58K |
| MercadoLibre Inc | 0.10% | $490.44K |
| Chobani LLC / Chobani Finance Corp Inc | 0.10% | $489.75K |
| Mauser Packaging Solutions Holding Co | 0.10% | $489.40K |
| Philip Morris International Inc | 0.10% | $487.24K |
| K Hovnanian Enterprises Inc | 0.10% | $487.25K |
| Veritiv Operating Co Term Loan B | 0.10% | $486.53K |
| Texas Capital Bancshares Inc | 0.10% | $486.05K |
| PNC Financial Services Group Inc/The | 0.10% | $485.45K |
| Ginnie Mae | 0.10% | $483.30K |
| TransDigm Inc Term Loan J | 0.10% | $481.35K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.10% | $479.44K |
| Freddie Mac Pool | 0.10% | $479.55K |
| CVS Health Corp | 0.10% | $479.48K |
| Southern Power Co | 0.10% | $479.35K |
| BXHPP Trust 2021-FILM | 0.10% | $475.62K |
| United Airlines Inc Term Loan B | 0.10% | $475.73K |
| Barclays PLC | 0.10% | $474.74K |
| Watco Cos LLC / Watco Finance Corp | 0.10% | $472.54K |
| Intel Corp | 0.10% | $472.46K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.10% | $471.16K |
| HCA Inc | 0.10% | $470.72K |
| Philip Morris International Inc | 0.10% | $469.83K |
| Novartis Capital Corp | 0.09% | $460.76K |
| Avolon Holdings Funding Ltd | 0.09% | $458.14K |
| McAfee Corp | 0.09% | $457.79K |
| Anglo American Capital PLC | 0.09% | $452.61K |
| Fannie Mae Pool | 0.09% | $452.77K |
| T-Mobile USA Inc | 0.09% | $451.48K |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 0.09% | $450.02K |
| Benchmark 2021-B25 Mortgage Trust | 0.09% | $449.34K |
| Northrop Grumman Corp | 0.09% | $449.47K |
| Broadcom Inc | 0.09% | $448.32K |
| Credit Acceptance Corp | 0.09% | $448.41K |
| Oracle Corp | 0.09% | $445.46K |
| Berkshire Hathaway Energy Co | 0.09% | $444.16K |
| Kronos Acquisition Holdings Inc Term Loan B | 0.09% | $443.45K |
| Shift4 Payments LLC Term Loan B | 0.09% | $440.27K |
| Xcel Energy Inc | 0.09% | $440.11K |
| CSL Finance PLC | 0.09% | $436.53K |
| Venture Global LNG Inc | 0.09% | $432.21K |
| Sequoia Mortgage Trust 2024-2 | 0.09% | $428.66K |
| Marvell Technology Inc | 0.09% | $428.66K |
| Morgan Stanley | 0.09% | $428.03K |
| Aethon United BR LP / Aethon United Finance Corp | 0.09% | $426.24K |
| Waste Connections Inc | 0.09% | $425.82K |
| T-Mobile USA Inc | 0.09% | $425.22K |
| Fannie Mae REMICS | 0.09% | $423.82K |
| TrueNoord Capital DAC | 0.09% | $423.14K |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.09% | $419.75K |
| Cloud Software Group Inc Term Loan B1 | 0.09% | $419.33K |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.09% | $418.17K |
| Abbott Laboratories | 0.09% | $417.57K |
| Directv Financing LLC Term Loan B | 0.09% | $417.03K |
| Deutsche Bank AG/New York NY | 0.08% | $414.48K |
| UBS Group AG | 0.08% | $413.35K |
| Ginnie Mae | 0.08% | $411.57K |
| Hyundai Capital America | 0.08% | $411.09K |
| Goldman Sachs Group Inc/The | 0.08% | $409.03K |
| NextEra Energy Capital Holdings Inc | 0.08% | $407.83K |
| Freddie Mac Gold Pool | 0.08% | $406.74K |
| Allianz SE | 0.08% | $404.75K |
| Aircastle Ltd / Aircastle Ireland DAC | 0.08% | $404.78K |
| OneMain Finance Corp | 0.08% | $404.72K |
| Willis North America Inc | 0.08% | $399.98K |
| Freddie Mac Pool | 0.08% | $399.80K |
| RTX Corp | 0.08% | $399.66K |
| Global Infrastructure Solutions Inc | 0.08% | $399.34K |
| AS Mileage Plan IP Ltd | 0.08% | $397.91K |
| Garda World Security Corp | 0.08% | $396.87K |
| Burlington Northern Santa Fe LLC | 0.08% | $391.81K |
| CFE Fibra E | 0.08% | $391.95K |
| Honeywell Aerospace Inc | 0.08% | $390.52K |
| Synopsys Inc | 0.08% | $390.04K |
| Grupo Energia Bogota SA ESP | 0.08% | $390.00K |
| Honeywell Aerospace Inc | 0.08% | $388.50K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.08% | $385.26K |
| Zayo Group Holdings Inc PIK Term Loan | 0.08% | $383.67K |
| McAfee Corp Term Loan B1 | 0.08% | $383.74K |
| Duke Energy Carolinas LLC | 0.08% | $382.35K |
| Arbor Realty SR Inc | 0.08% | $382.58K |
| Oracle Corp | 0.08% | $382.03K |
| NRG Energy Inc | 0.08% | $380.38K |
| Ginnie Mae | 0.08% | $379.94K |
| NRG Energy Inc | 0.08% | $380.17K |
| Boeing Co/The | 0.08% | $379.77K |
| HA Sustainable Infrastructure Capital Inc | 0.08% | $378.56K |
| TMS International Corp/DE | 0.08% | $375.77K |
| US Bancorp | 0.08% | $368.81K |
| Marvell Technology Inc | 0.08% | $368.19K |
| Olympus Water US Holding Corp | 0.07% | $364.74K |
| Discovery Global Holdings Inc | 0.07% | $361.76K |
| AIB Group PLC | 0.07% | $361.90K |
| Ginnie Mae | 0.07% | $359.29K |
| PNC Financial Services Group Inc/The | 0.07% | $358.03K |
| DISH Network Corp | 0.07% | $358.21K |
| Danske Bank A/S | 0.07% | $357.42K |
| Black Hills Corp | 0.07% | $356.51K |
| Chobani LLC / Chobani Finance Corp Inc | 0.07% | $356.14K |
| Fiesta Purchaser Inc | 0.07% | $356.27K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0.07% | $350.61K |
| Hyundai Capital America | 0.07% | $350.47K |
| Broadcom Inc | 0.07% | $348.05K |
| Chase Funding Trust Series 2003-5 | 0.07% | $347.30K |
| Directv Financing LLC | 0.07% | $345.65K |
| NCL Finance Ltd | 0.07% | $344.95K |
| Danske Bank A/S | 0.07% | $343.82K |
| Kinder Morgan Inc | 0.07% | $342.89K |
| PNC Financial Services Group Inc/The | 0.07% | $341.66K |
| Ginnie Mae I Pool | 0.07% | $341.15K |
| Acadia Healthcare Co Inc | 0.07% | $337.59K |
| RTX Corp | 0.07% | $336.80K |
| Ford Motor Credit Co LLC | 0.07% | $336.39K |
| Chord Energy Corp | 0.07% | $336.37K |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.07% | $336.48K |
| Garda World Security Corp | 0.07% | $335.33K |
| Indianapolis Power & Light Co | 0.07% | $333.33K |
| Cooperatieve Rabobank UA | 0.07% | $333.23K |
| Veritiv Operating Co | 0.07% | $331.94K |
| HSBC Holdings PLC | 0.07% | $331.40K |
| SLM Corp | 0.07% | $330.87K |
| Honeywell Aerospace Inc | 0.07% | $330.76K |
| Ginnie Mae | 0.07% | $327.18K |
| Ocp SA | 0.07% | $326.04K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.07% | $326.14K |
| AbbVie Inc | 0.07% | $324.49K |
| Istanbul Metropolitan Municipality | 0.07% | $324.32K |
| OneMain Finance Corp | 0.07% | $322.47K |
| Evergy Missouri West Inc | 0.07% | $320.60K |
| Hewlett Packard Enterprise Co | 0.07% | $320.69K |
| 1261229 BC Ltd | 0.07% | $320.16K |
| BAT Capital Corp | 0.07% | $319.09K |
| Pacific Gas and Electric Co | 0.07% | $319.12K |
| Ginnie Mae I Pool | 0.06% | $318.00K |
| Mauser Packaging Solutions Holding Co Term Loan B | 0.06% | $317.36K |
| Synopsys Inc | 0.06% | $316.92K |
| Grupo Nutresa SA | 0.06% | $316.43K |
| Alliant Energy Finance LLC | 0.06% | $315.28K |
| Clearway Energy Operating LLC | 0.06% | $313.00K |
| Citigroup Inc | 0.06% | $312.06K |
| Ford Motor Credit Co LLC | 0.06% | $311.19K |
| Northwestern Mutual Life Insurance Co/The | 0.06% | $309.25K |
| BRCK Trust 2025-830B | 0.06% | $307.70K |
| UnitedHealth Group Inc | 0.06% | $306.48K |
| Broadcom Inc | 0.06% | $305.82K |
| Directv Financing LLC | 0.06% | $304.52K |
| Michaels Cos Inc/The | 0.06% | $303.98K |
| Antofagasta PLC | 0.06% | $304.10K |
| NatWest Group PLC | 0.06% | $303.36K |
| Jupiter Borrower Inc Term Loan B | 0.06% | $300.75K |
| American International Group Inc | 0.06% | $300.84K |
| Level 3 Financing Inc | 0.06% | $299.88K |
| Mauser Packaging Solutions Holding Co | 0.06% | $299.26K |
| Colombia Government International Bond | 0.06% | $299.31K |
| Bank of America Corp | 0.06% | $298.27K |
| Adams Homes Inc | 0.06% | $294.60K |
| Zayo Issuer LLC | 0.06% | $293.54K |
| Ginnie Mae | 0.06% | $291.96K |
| Clydesdale Acquisition Holdings Inc | 0.06% | $291.65K |
| Adapthealth LLC | 0.06% | $289.95K |
| KeyCorp | 0.06% | $289.75K |
| Ford Motor Co | 0.06% | $289.57K |
| Duke Energy Florida LLC | 0.06% | $287.57K |
| Ginnie Mae II Pool | 0.06% | $283.76K |
| Vedanta Resources Finance II PLC | 0.06% | $283.84K |
| Romanian Government International Bond | 0.06% | $282.64K |
| World Omni Auto Receivables Trust 2023-C | 0.06% | $280.09K |
| RTX Corp | 0.06% | $280.14K |
| Jazz Securities DAC | 0.06% | $278.73K |
| Ginnie Mae | 0.06% | $278.11K |
| Fannie Mae REMICS | 0.06% | $277.87K |
| Hyundai Capital America | 0.06% | $276.78K |
| TransDigm Inc | 0.06% | $275.39K |
| T-Mobile USA Inc | 0.06% | $273.74K |
| HCA Inc | 0.06% | $272.07K |
| JP Morgan Mortgage Trust Series 2024-4 | 0.06% | $270.91K |
| Ecopetrol SA | 0.05% | $268.51K |
PBMPX overview: performance, fees, allocation and SEC filings