Fund profile
Tickers
PSTKX, PSPAX, PSPCX, PSPRX, PSKPX, PSTNX
Fund manager
Total assets
$3.15 bn
Liabilities
$571.51 mm
Net assets
$2.58 bn
Number of holdings
842.00
Top 200 of 842 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
J P MORGAN TERM REPO | 171.57 mm | 171.57 mm principal | 6.64 | Repurchase agreement | Long | USA |
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 101.37 mm | 10.39 mm principal | 3.92 | Short-term investment vehicle | Long | USA |
TORONTO DOMINION BANK REPO DUMMY ASSET | 80.41 mm | 110.00 mm principal | 3.11 | Repurchase agreement | Long | Canada |
DEUTSCHE BANK REPO REPO | 80.00 mm | 80.00 mm principal | 3.10 | Repurchase agreement | Long | USA |
RVPO CIBC WORLD MKTS INC | 65.79 mm | 90.00 mm principal | 2.55 | Repurchase agreement | Long | Canada |
AAPL Apple Inc. | 60.52 mm | 287.33 k shares | 2.34 | Common equity | Long | USA |
SPTR TRS EQUITY FEDL01+54 *BULLET* TOR
THE TORONTO-DOMINION BANK
|
53.03 mm | 1.00 contracts | 2.05 | Equity derivative | N/A | USA |
TSY INFL IX N/B 10/24 0.125 | 51.90 mm | 52.42 mm principal | 2.01 | Debt | Long | USA |
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 51.78 mm | 50.90 mm principal | 2.00 | ABS-mortgage backed security | Long | USA |
REPO BANK OF MONTREAL ZCP | 51.17 mm | 70.00 mm principal | 1.98 | Repurchase agreement | Long | Canada |
REPO BANK OF MONTREAL ZCP | 51.17 mm | 70.00 mm principal | 1.98 | Repurchase agreement | Long | Canada |
MERRILL LYNCH REPO CAD REPO | 51.17 mm | 70.00 mm principal | 1.98 | Repurchase agreement | Long | Canada |
JAPAN TREASURY DISC BILL BILLS 08/24 0.00000 | 49.60 mm | 7.98 bn principal | 1.92 | Debt | Long | Japan |
JAPAN TREASURY DISC BILL BILLS 08/24 0.00000 | 47.80 mm | 7.69 bn principal | 1.85 | Debt | Long | Japan |
JAPAN TREASURY DISC BILL BILLS 09/24 0.00000 | 45.62 mm | 7.34 bn principal | 1.77 | Debt | Long | Japan |
RIPON MORTGAGES PLC RIPON 1RA A 144A | 40.82 mm | 32.29 mm principal | 1.58 | ABS-mortgage backed security | Long | UK |
TSY INFL IX N/B 01/25 0.25 | 36.04 mm | 36.80 mm principal | 1.40 | Debt | Long | USA |
TSY INFL IX N/B 10/25 0.125 | 34.83 mm | 36.01 mm principal | 1.35 | Debt | Long | USA |
TSY INFL IX N/B 07/25 0.375 | 33.90 mm | 34.77 mm principal | 1.31 | Debt | Long | USA |
JAPAN TREASURY DISC BILL BILLS 09/24 0.00000 | 33.26 mm | 5.35 bn principal | 1.29 | Debt | Long | Japan |
SPTR TRS EQUITY FEDL01+49.5 *BULLET* MBC
HSBC BANK PLC
|
32.29 mm | 1.00 contracts | 1.25 | Equity derivative | N/A | USA |
SPTR TRS EQUITY FEDL01+40 *BULLET* MBC
HSBC BANK PLC
|
28.72 mm | 1.00 contracts | 1.11 | Equity derivative | N/A | USA |
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 26.13 mm | 26.50 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
SPTR TRS EQUITY FEDL01+39 *BULLET* FAR
Wells Fargo Bank, National Association
|
24.74 mm | 1.00 contracts | 0.96 | Equity derivative | N/A | USA |
JAPAN TREASURY DISC BILL BILLS 07/24 0.00000 | 23.43 mm | 3.77 bn principal | 0.91 | Debt | Long | Japan |
JAPAN TREASURY DISC BILL BILLS 09/24 0.00000 | 23.43 mm | 3.77 bn principal | 0.91 | Debt | Long | Japan |
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 23.36 mm | 23.30 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
RVPO CIBC WORLD MKTS INC | 21.93 mm | 30.00 mm principal | 0.85 | Repurchase agreement | Long | Canada |
SPTR TRS EQUITY FEDL01+49 *BULLET* MBC
HSBC BANK PLC
|
20.16 mm | 1.00 contracts | 0.78 | Equity derivative | N/A | USA |
ASHFORD HOSPITALITY TRUST AHT1 2018 ASHF A 144A | 18.54 mm | 18.67 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
MOUNTAIN VIEW CLO MVEW 2017 2A AR 144A | 15.80 mm | 15.80 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PALMER SQUARE LOAN FUNDING LTD PSTAT 2021 3A A2 144A | 14.86 mm | 14.90 mm principal | 0.58 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CITIGROUP REPO REPO 5807 | 12.70 mm | 12.70 mm principal | 0.49 | Repurchase agreement | Long | USA |
BENEFIT STREET PARTNERS CLO LT BSP 2019 17A AR 144A | 12.42 mm | 12.40 mm principal | 0.48 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JAPAN TREASURY DISC BILL BILLS 07/24 0.00000 | 12.29 mm | 1.98 bn principal | 0.48 | Debt | Long | Japan |
VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A2A | 11.99 mm | 12.00 mm principal | 0.46 | ABS-other | Long | USA |
MF1 MULTIFAMILY HOUSING MORTGA MF1 2020 FL4 AS 144A | 11.97 mm | 12.00 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | USA |
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 4A A2 144A | 11.06 mm | 11.04 mm principal | 0.43 | ABS-other | Long | USA |
CHASE ISSUANCE TRUST CHAIT 2024 A2 A | 11.04 mm | 11.10 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CREDIT CARD TR BACCT 2023 A2 A2 | 11.00 mm | 11.00 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 5A A 144A | 10.89 mm | 10.80 mm principal | 0.42 | ABS-other | Long | USA |
UNH UnitedHealth Group Incorporated | 10.89 mm | 21.38 k shares | 0.42 | Common equity | Long | USA |
TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144A | 10.85 mm | 10.80 mm principal | 0.42 | ABS-mortgage backed security | Long | Canada |
MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A | 10.85 mm | 10.80 mm principal | 0.42 | ABS-mortgage backed security | Long | Canada |
WIND RIVER CLO LTD WINDR 2019 3A BR 144A | 10.82 mm | 10.80 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HSBC HSBC Holdings plc | 10.79 mm | 11.00 mm principal | 0.42 | Debt | Long | UK |
APIDOS CLO LTD APID 2017 26A A1BR 144A | 10.52 mm | 10.50 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BX TRUST BX 2021 MC A 144A | 10.12 mm | 10.50 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF7 2A4 | 10.05 mm | 12.14 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
BSREP COMMERCIAL MORTGAGE TRUS BSREP 2021 DC B 144A | 9.70 mm | 10.71 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
GS The Goldman Sachs Group, Inc. | 9.67 mm | 21.38 k shares | 0.37 | Common equity | Long | USA |
AVON FINANCE AVON 4A A 144A | 9.65 mm | 7.63 mm principal | 0.37 | ABS-mortgage backed security | Long | UK |
MSFT Microsoft Corporation | 9.56 mm | 21.38 k shares | 0.37 | Common equity | Long | USA |
REALKREDIT DANMARK COVERED REGS 04/25 1 | 9.53 mm | 67.50 mm principal | 0.37 | Debt | Long | Denmark |
HERTZ VEHICLE FINANCING LLC HERTZ 2021 1A A 144A | 9.47 mm | 9.60 mm principal | 0.37 | ABS-other | Long | USA |
OZLM LTD OZLM 2015 14A A1SR 144A | 9.38 mm | 9.38 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ALIMENTATION COUCHE TARD INC 07/24 ZCP | 9.07 mm | 9.10 mm principal | 0.35 | Debt | Long | Canada |
BENEFIT STREET PARTNERS CLO LT BSP 2014 IVA AR4 144A | 8.93 mm | 8.90 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SREIT TRUST SREIT 2021 IND B 144A | 8.87 mm | 9.00 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 HTL5 B 144A | 8.85 mm | 8.90 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
LETRA TESOURO NACIONAL BILLS 04/25 0.00000 | 8.79 mm | 53.10 mm principal | 0.34 | Debt | Long | Brazil |
NEW YORK MORTGAGE TRUST NYMT 2021 SP1 A1 144A | 8.70 mm | 8.90 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
BANK OF NOVA SCOTIA SR UNSECURED 06/27 5.4 | 8.64 mm | 8.60 mm principal | 0.33 | Debt | Long | Canada |
COUNTRYWIDE ASSET BACKED CERTI CWL 2005 14 M4 | 8.32 mm | 8.90 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 3 A2 | 8.20 mm | 8.20 mm principal | 0.32 | ABS-other | Long | USA |
NYKREDIT REALKREDIT AS COVERED REGS 04/25 1 | 8.16 mm | 57.70 mm principal | 0.32 | Debt | Long | Denmark |
BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | 7.99 mm | 7.90 mm principal | 0.31 | Debt | Long | USA |
BSPRT ISSUER, LTD. BSPRT 2021 FL6 A 144A | 7.91 mm | 7.97 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A | 7.85 mm | 6.20 mm principal | 0.30 | ABS-mortgage backed security | Long | UK |
EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A | 7.78 mm | 7.81 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 7.71 mm | 792.03 k principal | 0.30 | Short-term investment vehicle | Long | USA |
AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2023 2 A2 | 7.60 mm | 7.58 mm principal | 0.29 | ABS-other | Long | USA |
MORGAN STANLEY SR UNSECURED 01/27 VAR | 7.56 mm | 7.60 mm principal | 0.29 | Debt | Long | USA |
GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR | 7.51 mm | 7.50 mm principal | 0.29 | Debt | Long | USA |
HD The Home Depot, Inc. | 7.36 mm | 21.38 k shares | 0.28 | Common equity | Long | USA |
REPO BANK OF MONTREAL ZCP | 7.31 mm | 10.00 mm principal | 0.28 | Repurchase agreement | Long | Canada |
DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 1 A2 | 7.27 mm | 7.26 mm principal | 0.28 | ABS-other | Long | USA |
MARINER FINANCE ISSUANCE TRUST MFIT 2021 AA A 144A | 7.22 mm | 7.80 mm principal | 0.28 | ABS-other | Long | USA |
CREDIT SUISSE MORTGAGE TRUST CSMC 2021 ADV A 144A | 7.19 mm | 7.90 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
CAT Caterpillar Inc. | 7.12 mm | 21.38 k shares | 0.28 | Common equity | Long | USA |
ASHFORD HOSPITALITY TRUST AHT1 2018 ASHF B 144A | 7.05 mm | 7.11 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11 | 7.00 mm | 7.00 mm principal | 0.27 | Debt | Long | USA |
ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 6.91 mm | 6.90 mm principal | 0.27 | Debt | Long | USA |
CHASE AUTO OWNER TRUST CHAOT 2024 1A A2 144A | 6.90 mm | 6.90 mm principal | 0.27 | ABS-other | Long | USA |
AREIT CRE TRUST AREIT 2022 CRE6 A 144A | 6.86 mm | 6.92 mm principal | 0.27 | ABS-mortgage backed security | Long | Cayman Islands |
WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 JWDR A 144A | 6.80 mm | 7.30 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
TSY INFL IX N/B 01/26 0.625 | 6.77 mm | 6.99 mm principal | 0.26 | Debt | Long | USA |
AMGN Amgen Inc. | 6.68 mm | 21.38 k shares | 0.26 | Common equity | Long | USA |
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 NYAH C 144A | 6.63 mm | 7.00 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
CORDATUS CLO PLC CORDA 24A A 144A | 6.30 mm | 5.88 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Ireland |
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 6 A11 144A | 6.21 mm | 6.20 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
PWR Quanta Services, Inc. | 6.16 mm | 6.24 mm principal | 0.24 | Debt | Long | USA |
SANTANDER DRIVE AUTO RECEIVABL SDART 2023 4 A2 | 6.13 mm | 6.12 mm principal | 0.24 | ABS-other | Long | USA |
SOUND POINT CLO LTD SNDPT 2015 2A BRRR 144A | 6.10 mm | 6.10 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
COUNTRYWIDE ASSET BACKED CERTI CWL 2006 16 1A | 6.09 mm | 6.53 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FNMA POOL MA3305 FN 03/48 FIXED 3.5 | 6.02 mm | 6.69 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | 6.02 mm | 6.30 mm principal | 0.23 | Debt | Long | Japan |
RFRF USD SF+26.161/0.50 9/16/23-3Y* CME | 6.00 mm | 1.00 contracts | 0.23 | Interest rate derivative | N/A | USA |
GA GLOBAL FUNDING TRUST SECURED 144A 04/25 VAR | 5.94 mm | 5.90 mm principal | 0.23 | Debt | Long | USA |
EXETER AUTOMOBILE RECEIVABLES EART 2024 2A A2 | 5.90 mm | 5.90 mm principal | 0.23 | ABS-other | Long | USA |
BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1 | 5.67 mm | 5.70 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
CROSS MORTGAGE TRUST CROSS 2024 H3 A1 144A | 5.66 mm | 5.64 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
V Visa Inc. | 5.61 mm | 21.38 k shares | 0.22 | Common equity | Long | USA |
CROWN CASTLE | 5.59 mm | 5.60 mm principal | 0.22 | Debt | Long | USA |
FNMA POOL MA3218 FN 12/32 FIXED 3 | 5.56 mm | 5.93 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR | 5.52 mm | 5.50 mm principal | 0.21 | Debt | Long | USA |
TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/24 VAR | 5.50 mm | 5.50 mm principal | 0.21 | Debt | Long | USA |
CRM Salesforce, Inc. | 5.50 mm | 21.38 k shares | 0.21 | Common equity | Long | USA |
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2023 1 A | 5.48 mm | 5.50 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
MCD McDonald's Corporation | 5.45 mm | 21.38 k shares | 0.21 | Common equity | Long | USA |
BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE9 M1 | 5.45 mm | 5.51 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
GE WMC MORTGAGE SECURITIES LLC GEWMC 2005 2 A2D | 5.41 mm | 5.70 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
SMB PRIVATE EDUCATION LOAN TRU SMB 2021 D A1A 144A | 5.40 mm | 5.97 mm principal | 0.21 | ABS-other | Long | USA |
COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR A 144A | 5.40 mm | 5.48 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
AMERICAN HONDA FINANCE SR UNSECURED 05/25 5 | 5.38 mm | 5.40 mm principal | 0.21 | Debt | Long | USA |
RFRF USD SF+26.161/1.2* 07/06/21-10Y LCH | 5.36 mm | 1.00 contracts | 0.21 | Interest rate derivative | N/A | USA |
DT AUTO OWNER TRUST DTAOT 2023 3A A 144A | 5.33 mm | 5.32 mm principal | 0.21 | ABS-other | Long | USA |
STARWOOD COMMERCIAL MORTGAGE T STWD 2021 HTS B 144A | 5.33 mm | 5.40 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 A 144A | 5.33 mm | 5.43 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CARVANA AUTO RECEIVABLES 08/27 5.96 | 5.20 mm | 5.20 mm principal | 0.20 | ABS-other | Long | USA |
JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6 | 5.19 mm | 5.20 mm principal | 0.20 | Debt | Long | USA |
BCS Barclays PLC | 5.11 mm | 5.10 mm principal | 0.20 | Debt | Long | UK |
TIKEHAU TIKEH 2015 1A ARR 144A | 5.10 mm | 4.76 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Ireland |
TOWD POINT ASSET TRUST TPAT 2021 SL1 A2 144A | 5.02 mm | 5.05 mm principal | 0.19 | ABS-other | Long | USA |
AMERICAN HONDA FINANCE SR UNSECURED 02/25 VAR | 5.01 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
BMO 2022 C1 MORTGAGE TRUST BMO 2022 C1 111A 144A | 4.99 mm | 5.74 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
TARGA RES CORP 07/24 ZCP | 4.98 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
AXP American Express Company | 4.95 mm | 21.38 k shares | 0.19 | Common equity | Long | USA |
GCAT GCAT 2019 RPL1 A1 144A | 4.95 mm | 5.23 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P2 A3 144A | 4.89 mm | 4.90 mm principal | 0.19 | ABS-other | Long | USA |
ROYAL BANK OF CANADA SR UNSECURED 01/27 4.875 | 4.87 mm | 4.90 mm principal | 0.19 | Debt | Long | Canada |
TSY INFL IX N/B 04/25 0.125 | 4.84 mm | 4.98 mm principal | 0.19 | Debt | Long | USA |
BWAY MORTGAGE TRUST BWAY 2021 1450 A 144A | 4.78 mm | 5.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
CITIBANK NA SR UNSECURED 12/26 5.488 | 4.73 mm | 4.70 mm principal | 0.18 | Debt | Long | USA |
PRETIUM MORTGAGE CREDIT PARTNE PRET 2022 RN1 A1 144A | 4.71 mm | 4.79 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A2 144A | 4.65 mm | 4.63 mm principal | 0.18 | ABS-other | Long | USA |
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A2 | 4.60 mm | 4.60 mm principal | 0.18 | ABS-other | Long | USA |
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 3A A2A 144A | 4.59 mm | 4.59 mm principal | 0.18 | ABS-other | Long | USA |
RESIDENTIAL ASSET MORTGAGE PRO RAMP 2006 RZ5 M1 | 4.59 mm | 5.32 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA AUTO TRUST BAAT 2023 1A A2 144A | 4.59 mm | 4.58 mm principal | 0.18 | ABS-other | Long | USA |
HON Honeywell International Inc. | 4.57 mm | 21.38 k shares | 0.18 | Common equity | Long | USA |
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A 144A | 4.56 mm | 4.50 mm principal | 0.18 | ABS-other | Long | USA |
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 3A A2B 144A | 4.49 mm | 4.48 mm principal | 0.17 | ABS-other | Long | USA |
HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A3 | 4.49 mm | 4.50 mm principal | 0.17 | ABS-other | Long | USA |
HONDA AUTO RECEIVABLES OWNER T HAROT 2023 3 A2 | 4.49 mm | 4.48 mm principal | 0.17 | ABS-other | Long | USA |
US TREASURY N/B 01/28 0.75 | 4.39 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
TRV The Travelers Companies, Inc. | 4.35 mm | 21.38 k shares | 0.17 | Common equity | Long | USA |
INTEL CORPORATION | 4.34 mm | 4.35 mm principal | 0.17 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 4.32 mm | 21.38 k shares | 0.17 | Common equity | Long | USA |
HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A2A | 4.29 mm | 4.30 mm principal | 0.17 | ABS-other | Long | USA |
GS The Goldman Sachs Group, Inc. | 4.20 mm | 4.50 mm principal | 0.16 | Debt | Long | USA |
TOWD POINT MORTGAGE TRUST TPMT 2022 4 A1 144A | 4.17 mm | 4.47 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
AMZN Amazon.com, Inc. | 4.13 mm | 21.38 k shares | 0.16 | Common equity | Long | USA |
WELLS FARGO BANK NA SR UNSECURED 08/25 VAR | 4.12 mm | 4.10 mm principal | 0.16 | Debt | Long | USA |
WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR | 4.12 mm | 4.30 mm principal | 0.16 | Debt | Long | USA |
ANCHORAGE CAPITAL CLO LTD ANCHC 2018 10A A1AR 144A | 4.10 mm | 4.10 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME | 4.08 mm | 1.00 contracts | 0.16 | Interest rate derivative | N/A | USA |
TOWD POINT MORTGAGE TRUST TPMT 2018 3 A1 144A | 4.06 mm | 4.20 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
KEURIG DR PEPPER | 4.04 mm | 4.05 mm principal | 0.16 | Debt | Long | USA |
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 2A A2A 144A | 4.00 mm | 4.00 mm principal | 0.15 | ABS-other | Long | USA |
VASA TRUST VASA 2021 VASA A 144A | 3.98 mm | 4.30 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
DRYDEN EURO CLO DRYD 2017 52A AR 144A | 3.97 mm | 3.71 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Ireland |
MORGAN STANLEY CAPITAL I TRUST MSC 2021 230P B 144A | 3.95 mm | 4.23 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
PARK PLACE SECURITIES INC PPSI 2005 WHQ2 M4 | 3.93 mm | 4.33 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
OPORTUN FUNDING LLC OPTN 2024 1A A 144A | 3.91 mm | 3.90 mm principal | 0.15 | ABS-other | Long | USA |
BA The Boeing Company | 3.89 mm | 21.38 k shares | 0.15 | Common equity | Long | USA |
SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 B 144A | 3.88 mm | 4.20 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
CDX IG42 5Y ICE | 3.83 mm | 1.00 contracts | 0.15 | Credit derivative | N/A | USA |
MORGAN STANLEY BANK NA SR UNSECURED 10/26 5.882 | 3.75 mm | 3.70 mm principal | 0.15 | Debt | Long | USA |
LLOYDS BANKING GROUP PLC SR UNSECURED 03/26 VAR | 3.74 mm | 3.80 mm principal | 0.14 | Debt | Long | UK |
TSY INFL IX N/B 02/49 1 | 3.72 mm | 4.90 mm principal | 0.14 | Debt | Long | USA |
BANK OF AMERICA NA SR UNSECURED 08/25 VAR | 3.72 mm | 3.70 mm principal | 0.14 | Debt | Long | USA |
PAGAYA AI DEBT SELECTION TRUST PAID 2022 6 A2 144A | 3.70 mm | 3.70 mm principal | 0.14 | ABS-other | Long | USA |
SMB PRIVATE EDUCATION LOAN TRU SMB 2022 A APT 144A | 3.70 mm | 4.04 mm principal | 0.14 | ABS-other | Long | USA |
SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15 | 3.70 mm | 3.70 mm principal | 0.14 | Debt | Long | USA |
IBM International Business Machines Corporation | 3.70 mm | 21.38 k shares | 0.14 | Common equity | Long | USA |
SMB PRIVATE EDUCATION LOAN TRU SMB 2018 B A2B 144A | 3.67 mm | 3.68 mm principal | 0.14 | ABS-other | Long | USA |
TOYOTA AUTO RECEIVABLES OWNER TAOT 2023 C A2A | 3.66 mm | 3.66 mm principal | 0.14 | ABS-other | Long | USA |
MORGAN STANLEY SR UNSECURED 03/27 VAR | 3.65 mm | 3.40 mm principal | 0.14 | Debt | Long | USA |
AUSTIN FAIRMONT HOTEL TRUST AFHT 2019 FAIR A 144A | 3.60 mm | 3.61 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 NPL6 A1 144A | 3.53 mm | 3.59 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
PG The Procter & Gamble Company | 3.53 mm | 21.38 k shares | 0.14 | Common equity | Long | USA |
IMPAC CMB TRUST IMM 2005 4 1A1A | 3.51 mm | 3.87 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A3 144A | 3.43 mm | 3.40 mm principal | 0.13 | ABS-other | Long | USA |
TRINITY SQUARE TRINI 2021 1A AR 144A | 3.42 mm | 2.70 mm principal | 0.13 | ABS-mortgage backed security | Long | UK |
BLUEMOUNTAIN FUJI EUR CLO BLUME 3A A1R 144A | 3.35 mm | 3.13 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Ireland |
CVX Chevron Corporation | 3.34 mm | 21.38 k shares | 0.13 | Common equity | Long | USA |
TOWD POINT MORTGAGE TRUST TPMT 2021 SJ2 A1A 144A | 3.30 mm | 3.46 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
INDYMAC RESIDENTIAL ASSET BACK INABS 2006 C 2A | 3.24 mm | 3.46 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2023 3 A2A | 3.23 mm | 3.23 mm principal | 0.12 | ABS-other | Long | USA |
GOLDEN CREDIT CARD TRUST GCCT 2022 4A A 144A | 3.22 mm | 3.26 mm principal | 0.12 | ABS-mortgage backed security | Long | Canada |
HYUNDAI AUTO RECEIVABLES TRUST HART 2023 B A3 | 3.21 mm | 3.20 mm principal | 0.12 | ABS-other | Long | USA |
ALLY AUTO RECEIVABLES TRUST ALLYA 2023 1 A3 | 3.21 mm | 3.20 mm principal | 0.12 | ABS-other | Long | USA |
INDEPENDENCE PLAZA TRUST IPT 2018 INDP B 144A | 3.14 mm | 3.30 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
JNJ Johnson & Johnson | 3.12 mm | 21.38 k shares | 0.12 | Common equity | Long | USA |
UBS AG STAMFORD CT SR UNSECURED 02/25 VAR | 3.12 mm | 3.10 mm principal | 0.12 | Debt | Long | Switzerland |
GM FINANCIAL SECURITIZED TERM GMCAR 2023 3 A3 | 3.11 mm | 3.10 mm principal | 0.12 | ABS-other | Long | USA |
GLS AUTO SELECT RECEIVABLES TR GSAR 2024 2A A2 144A | 3.10 mm | 3.10 mm principal | 0.12 | ABS-other | Long | USA |
GLS AUTO RECEIVABLES TRUST GCAR 2023 2A A2 144A | 3.10 mm | 3.10 mm principal | 0.12 | ABS-other | Long | USA |
TSY INFL IX N/B 02/45 0.75 | 3.09 mm | 4.13 mm principal | 0.12 | Debt | Long | USA |