Fund profile
Tickers
PINCX, PNCBX, PUICX, PNCMX, PIFRX, PNCYX
Fund manager
Total assets
$1.97 bn
Liabilities
$684.39 mm
Net assets
$1.29 bn
Number of holdings
1.36 k
Top 200 of 1355 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOVERNMENT FUTURES | 182.96 mm | 1.69 k contracts | 14.23 | Interest rate derivative | N/A | USA |
FNMA TBA | 120.72 mm | 119.00 mm principal | 9.39 | ABS-mortgage backed security | Long | USA |
GOVERNMENT FUTURES | 106.49 mm | 948.00 contracts | 8.28 | Interest rate derivative | N/A | USA |
GOVERNMENT FUTURES | 104.02 mm | 805.00 contracts | 8.09 | Interest rate derivative | N/A | USA |
GOVERNMENT FUTURES | 75.68 mm | 368.00 contracts | 5.89 | Interest rate derivative | N/A | USA |
FNMA TBA | 73.48 mm | 91.00 mm principal | 5.72 | ABS-mortgage backed security | Long | USA |
GOVERNMENT FUTURES | 73.40 mm | 628.00 contracts | 5.71 | Interest rate derivative | N/A | USA |
GNMA TBA | 69.25 mm | 71.00 mm principal | 5.39 | ABS-mortgage backed security | Long | USA |
SHORT TERM INV FUND | 63.88 mm | 63.88 mm shares | 4.97 | Short-term investment vehicle | Long | USA |
FNMA TBA | 62.37 mm | 74.00 mm principal | 4.85 | ABS-mortgage backed security | Long | USA |
GNMA TBA | 45.68 mm | 48.00 mm principal | 3.55 | ABS-mortgage backed security | Long | USA |
FNMA TBA | 37.53 mm | 37.00 mm principal | 2.92 | ABS-mortgage backed security | Short | USA |
GOVERNMENT FUTURES | 34.99 mm | 286.00 contracts | 2.72 | Interest rate derivative | N/A | USA |
SHORT TERM INV FUND | 34.42 mm | 34.42 mm shares | 2.68 | Short-term investment vehicle | Long | USA |
FNMA TBA | 33.63 mm | 34.00 mm principal | 2.62 | ABS-mortgage backed security | Short | USA |
FNMA TBA | 30.01 mm | 31.00 mm principal | 2.33 | ABS-mortgage backed security | Short | USA |
FNMA TBA | 29.11 mm | 29.00 mm principal | 2.26 | ABS-mortgage backed security | Long | USA |
FNMA TBA | 27.10 mm | 27.00 mm principal | 2.11 | ABS-mortgage backed security | Short | USA |
FNMA TBA | 23.69 mm | 27.00 mm principal | 1.84 | ABS-mortgage backed security | Long | USA |
FNMA TBA | 22.81 mm | 25.00 mm principal | 1.77 | ABS-mortgage backed security | Long | USA |
FNMA TBA | 15.36 mm | 15.00 mm principal | 1.19 | ABS-mortgage backed security | Long | USA |
GNMA TBA | 13.45 mm | 15.00 mm principal | 1.05 | ABS-mortgage backed security | Long | USA |
GNMA TBA | 12.03 mm | 13.00 mm principal | 0.94 | ABS-mortgage backed security | Short | USA |
U.S. T BILLS | 11.66 mm | 11.80 mm principal | 0.91 | Debt | Long | USA |
Interest Rate Swap | 11.50 mm | 800.00 mm contracts | 0.89 | Interest rate derivative | N/A | USA |
FNMA TBA | 9.27 mm | 11.00 mm principal | 0.72 | ABS-mortgage backed security | Short | USA |
CORP MED TERM NOTE | 8.91 mm | 9.13 mm principal | 0.69 | Debt | Long | USA |
Total Return Swap | 8.48 mm | 9.10 mm contracts | 0.66 | Credit derivative | N/A | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 8.15 mm | 8.40 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 7.75 mm | 7.87 mm principal | 0.60 | Debt | Long | USA |
Credit Suisse Group AG | 7.09 mm | 7.41 mm principal | 0.55 | Debt | Long | Switzerland |
FNMA TBA | 7.00 mm | 8.00 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
CORP CMO | 6.81 mm | 6.32 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | USA |
ARCC Ares Capital Corp | 6.68 mm | 6.95 mm principal | 0.52 | Debt | Long | USA |
CORP CMO | 6.58 mm | 6.51 mm principal | 0.51 | ABS-collateralized bond/debt obligation | Long | USA |
FN30 | 6.57 mm | 7.67 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Total Return Swap | 6.47 mm | 6.39 mm contracts | 0.50 | Credit derivative | N/A | USA |
FNMA TBA | 6.29 mm | 7.00 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 6.14 mm | 6.26 mm principal | 0.48 | Debt | Long | USA |
U.S. T BILLS | 6.08 mm | 6.10 mm principal | 0.47 | Debt | Long | USA |
FN30 | 6.06 mm | 5.99 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
CORP CMO | 5.88 mm | 5.91 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 5.83 mm | 5.95 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 5.68 mm | 8.29 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Interest Rate Swap | 5.67 mm | 282.01 mm contracts | 0.44 | Interest rate derivative | N/A | USA |
FNMA TBA | 5.65 mm | 7.00 mm principal | 0.44 | ABS-mortgage backed security | Short | USA |
CORP. NOTE | 5.57 mm | 5.60 mm principal | 0.43 | Debt | Long | Spain |
COMMERCIAL MORTGAGE BACKED SECURITIES | 5.41 mm | 5.79 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
FR30 | 5.23 mm | 6.11 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
FN40 | 5.13 mm | 5.67 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
VAR.RT. CORP. BONDS | 5.10 mm | 5.19 mm principal | 0.40 | Debt | Long | USA |
FR30 | 5.05 mm | 4.98 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
CORP CMO | 5.00 mm | 5.07 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | USA |
CORP CMO | 4.96 mm | 5.43 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | USA |
FN30 | 4.89 mm | 4.87 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
CORP CMO | 4.85 mm | 4.50 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 4.56 mm | 4.92 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
VAR.RT. CORP. BONDS | 4.52 mm | 4.39 mm principal | 0.35 | Debt | Long | USA |
FN15 | 4.47 mm | 4.95 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
FN15 | 4.41 mm | 4.76 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 4.40 mm | 4.76 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
FNMA TBA | 4.39 mm | 5.00 mm principal | 0.34 | ABS-mortgage backed security | Short | USA |
ASSET BACKED SECURITY | 4.29 mm | 4.56 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
ASSET BACKED SECURITY | 4.23 mm | 4.23 mm principal | 0.33 | ABS-mortgage backed security | Long | Cayman Islands |
CORP CMO | 4.22 mm | 4.22 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
CORP. NOTE | 4.22 mm | 4.35 mm principal | 0.33 | Debt | Long | USA |
FNMA CMO IO | 4.21 mm | 25.91 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 4.20 mm | 6.15 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
CORP. NOTE | 4.19 mm | 4.09 mm principal | 0.33 | Debt | Long | USA |
GII30 | 3.95 mm | 3.86 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
GNMA CMO IO | 3.91 mm | 37.86 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
ASSET BACKED SECURITY | 3.89 mm | 3.89 mm principal | 0.30 | ABS-mortgage backed security | Long | Cayman Islands |
COMMERCIAL MORTGAGE BACKED SECURITIES | 3.87 mm | 4.31 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
GNMA CMO IO | 3.85 mm | 28.23 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
CORPORATE BONDS | 3.82 mm | 3.89 mm principal | 0.30 | Debt | Long | France |
COMMERCIAL MORTGAGE BACKED SECURITIES | 3.82 mm | 3.90 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
CORP CMO | 3.79 mm | 3.73 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA TBA | 3.77 mm | 4.00 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FR20 | 3.76 mm | 4.02 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Interest Rate Swap | 3.75 mm | 153.03 mm contracts | 0.29 | Interest rate derivative | N/A | USA |
CORP. NOTE | 3.74 mm | 4.14 mm principal | 0.29 | Debt | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 3.70 mm | 4.25 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
GNMA TBA | 3.70 mm | 4.00 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
CORP CMO | 3.68 mm | 3.68 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
COMMERCIAL MORT BACKED SEC IO | 3.63 mm | 64.59 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
FN30 | 3.62 mm | 3.65 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
VAR.RT. CORP. BONDS | 3.60 mm | 3.53 mm principal | 0.28 | Debt | Long | USA |
CORP CMO | 3.57 mm | 3.62 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
OXY Occidental Petroleum Corp. | 3.48 mm | 3.19 mm principal | 0.27 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 3.48 mm | 3.71 mm principal | 0.27 | Debt | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 3.47 mm | 5.75 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORT BACKED SEC IO | 3.47 mm | 105.19 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
GNMA CMO IO | 3.35 mm | 3.31 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
GNMA CMO IO | 3.35 mm | 27.34 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
CORP. NOTE | 3.35 mm | 3.44 mm principal | 0.26 | Debt | Long | USA |
ASSET BACKED SECURITY | 3.34 mm | 3.27 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
ASSET BACKED SECURITY | 3.31 mm | 3.31 mm principal | 0.26 | ABS-mortgage backed security | Long | Cayman Islands |
COMMERCIAL MORTGAGE BACKED SECURITIES | 3.29 mm | 3.34 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
CQP Cheniere Energy Partners, L.P. | 3.28 mm | 3.44 mm principal | 0.26 | Debt | Long | USA |
GNMA CMO IO | 3.24 mm | 34.06 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
GNMA CMO IO | 3.22 mm | 30.05 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Interest Rate Swap | 3.22 mm | 300.00 mm contracts | 0.25 | Interest rate derivative | N/A | USA |
CORP CMO | 3.18 mm | 3.18 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA CMO IO | 3.17 mm | 3.15 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
CORP. NOTE | 3.13 mm | 3.18 mm principal | 0.24 | Debt | Long | Germany |
FN40 | 3.10 mm | 3.31 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
ASSET BACKED SECURITY | 3.10 mm | 3.12 mm principal | 0.24 | ABS-mortgage backed security | Long | Cayman Islands |
ASSET BACKED SECURITY | 3.10 mm | 3.10 mm principal | 0.24 | ABS-mortgage backed security | Long | Cayman Islands |
FNMA CMO IO | 3.08 mm | 27.17 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 3.06 mm | 3.63 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 3.06 mm | 9.25 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 3.05 mm | 172.30 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
RSG Republic Services, Inc. | 3.03 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
CORP CMO | 3.03 mm | 3.09 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA TBA | 3.02 mm | 3.00 mm principal | 0.24 | ABS-mortgage backed security | Short | USA |
GNMA CMO IO | 3.02 mm | 26.41 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
ASSET BACKED SECURITY | 3.02 mm | 3.02 mm principal | 0.23 | ABS-mortgage backed security | Long | Cayman Islands |
MSCI MSCI Inc | 3.02 mm | 3.36 mm principal | 0.23 | Debt | Long | USA |
GNMA CMO IO | 3.01 mm | 16.26 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
CORP CMO | 3.00 mm | 3.03 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
COMMERCIAL MORT BACKED SEC IO | 3.00 mm | 58.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 2.96 mm | 3.94 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
CORP CMO | 2.92 mm | 3.00 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
ASSET BACKED SECURITY | 2.92 mm | 2.92 mm principal | 0.23 | ABS-mortgage backed security | Long | Cayman Islands |
CIT Cit Group Inc | 2.91 mm | 2.85 mm principal | 0.23 | Debt | Long | USA |
FR30 | 2.90 mm | 2.86 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 2.90 mm | 3.59 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FR30 | 2.90 mm | 2.85 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 2.87 mm | 2.90 mm principal | 0.22 | Debt | Long | Canada |
Interest Rate Swap | 2.85 mm | 333.05 mm contracts | 0.22 | Interest rate derivative | N/A | USA |
CORPORATE BONDS | 2.83 mm | 2.47 mm principal | 0.22 | Debt | Long | USA |
Mortgage Backed Swap Basket Index | 2.82 mm | 13.84 mm contracts | 0.22 | Credit derivative | N/A | USA |
EQIX Equinix Inc | 2.79 mm | 3.05 mm principal | 0.22 | Debt | Long | USA |
FNMA TBA | 2.77 mm | 3.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 2.76 mm | 2.77 mm principal | 0.21 | Debt | Long | USA |
COMMERCIAL MORT BACKED SEC IO | 2.75 mm | 78.32 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
OSK Oshkosh Corp | 2.74 mm | 2.78 mm principal | 0.21 | Debt | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 2.70 mm | 2.76 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FN30 | 2.69 mm | 2.98 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
GII30 | 2.69 mm | 2.63 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
ASSET BACKED SECURITY | 2.67 mm | 2.70 mm principal | 0.21 | ABS-mortgage backed security | Long | Cayman Islands |
Broadcom Pte. Ltd. | 2.67 mm | 2.77 mm principal | 0.21 | Debt | Long | USA |
ASSET BACKED SECURITY | 2.62 mm | 2.62 mm principal | 0.20 | ABS-mortgage backed security | Long | Cayman Islands |
CORP CMO | 2.62 mm | 3.05 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
ASSET BACKED SECURITY | 2.60 mm | 2.60 mm principal | 0.20 | ABS-mortgage backed security | Long | Cayman Islands |
ASSET BACKED SECURITY | 2.59 mm | 2.59 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
VAR.RT. CORP. BONDS | 2.57 mm | 2.69 mm principal | 0.20 | Debt | Long | USA |
GOVT CMO | 2.57 mm | 2.56 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 2.57 mm | 2.83 mm principal | 0.20 | Debt | Long | USA |
CORP CMO | 2.57 mm | 2.28 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA CMO IO | 2.56 mm | 24.58 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORT BACKED SEC IO | 2.54 mm | 68.38 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
GII30 | 2.52 mm | 2.48 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORT BACKED SEC IO | 2.50 mm | 44.20 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
ASSET BACKED SECURITY | 2.49 mm | 2.50 mm principal | 0.19 | ABS-mortgage backed security | Long | Cayman Islands |
VAR.RT. CORP. BONDS | 2.49 mm | 2.80 mm principal | 0.19 | Debt | Long | USA |
GNMA CMO IO | 2.48 mm | 18.53 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
CORPORATE BONDS | 2.48 mm | 2.28 mm principal | 0.19 | Debt | Long | USA |
ASSET BACKED SECURITY | 2.47 mm | 2.50 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
CORPORATE BONDS | 2.47 mm | 2.57 mm principal | 0.19 | Debt | Long | USA |
CORP CMO | 2.46 mm | 2.47 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
FN30 | 2.44 mm | 2.87 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
CORP CMO | 2.44 mm | 2.56 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
ASSET BACKED SECURITY | 2.43 mm | 2.43 mm principal | 0.19 | ABS-mortgage backed security | Long | Cayman Islands |
OVV Ovintiv Inc | 2.42 mm | 2.38 mm principal | 0.19 | Debt | Long | USA |
GOVT CMO | 2.41 mm | 2.58 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
ASSET BACKED SECURITY | 2.41 mm | 2.40 mm principal | 0.19 | ABS-mortgage backed security | Long | Cayman Islands |
CORPORATE BONDS | 2.38 mm | 2.21 mm principal | 0.19 | Debt | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 2.38 mm | 2.71 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 2.38 mm | 2.58 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FNMA CMO IO | 2.37 mm | 22.16 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FNMA CMO IO | 2.36 mm | 13.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
CORPORATE BONDS | 2.31 mm | 2.40 mm principal | 0.18 | Debt | Long | USA |
CORP CMO | 2.30 mm | 2.39 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
VAR.RT. CORP. BONDS | 2.29 mm | 2.60 mm principal | 0.18 | Debt | Long | USA |
CORP CMO | 2.27 mm | 2.28 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
Interest Rate Swap | 2.26 mm | 264.06 mm contracts | 0.18 | Interest rate derivative | N/A | USA |
ASSET BACKED SECURITY | 2.25 mm | 2.25 mm principal | 0.17 | ABS-mortgage backed security | Long | Cayman Islands |
COMMERCIAL MORTGAGE BACKED SECURITIES | 2.25 mm | 3.57 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 2.24 mm | 2.31 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
CORPORATE BONDS | 2.24 mm | 1.96 mm principal | 0.17 | Debt | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 2.23 mm | 2.86 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 2.22 mm | 4.18 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.22 mm | 2.08 mm principal | 0.17 | Debt | Long | USA |
FR30 | 2.22 mm | 2.30 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Mortgage Backed Swap Basket Index | 2.22 mm | 10.89 mm contracts | 0.17 | Credit derivative | N/A | USA |
CORPORATE BONDS | 2.22 mm | 2.47 mm principal | 0.17 | Debt | Long | Luxembourg |
CORPORATE BONDS | 2.21 mm | 2.13 mm principal | 0.17 | Debt | Long | USA |
KVUE Kenvue Inc | 2.21 mm | 2.17 mm principal | 0.17 | Debt | Long | USA |
Mortgage Backed Swap Basket Index | 2.20 mm | 5.62 mm contracts | 0.17 | Credit derivative | N/A | USA |
GNMA CMO IO | 2.19 mm | 12.65 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FANG Diamondback Energy Inc | 2.18 mm | 2.05 mm principal | 0.17 | Debt | Long | USA |
ASSET BACKED SECURITY | 2.15 mm | 2.15 mm principal | 0.17 | ABS-mortgage backed security | Long | Cayman Islands |
FN30 | 2.15 mm | 2.42 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORT BACKED SEC IO | 2.13 mm | 89.08 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FNMA CMO IO | 2.12 mm | 18.54 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
HUM Humana Inc. | 2.08 mm | 2.02 mm principal | 0.16 | Debt | Long | USA |
COMMERCIAL MORT BACKED SEC IO | 2.08 mm | 39.52 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
ING ING Groep N.V. | 2.07 mm | 2.03 mm principal | 0.16 | Debt | Long | Netherlands |
COMMERCIAL MORTGAGE BACKED SECURITIES | 2.06 mm | 2.58 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |