Fund profile
Tickers
PSTIX, PSSAX, PSSCX, PSPLX, PSNNX
Fund manager
Total assets
$155.52 mm
Liabilities
$23.08 mm
Net assets
$132.44 mm
Number of holdings
799.00
Top 200 of 799 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 10.24 mm | 1.05 mm principal | 7.73 | Short-term investment vehicle | Long | USA |
TSY INFL IX N/B 07/24 0.125 | 7.28 mm | 7.27 mm principal | 5.50 | Debt | Long | USA |
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 5.75 mm | 5.70 mm principal | 4.34 | ABS-mortgage backed security | Long | USA |
CITIGROUP REPO REPO 5807 | 5.20 mm | 5.20 mm principal | 3.93 | Repurchase agreement | Long | USA |
PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 5.02 mm | 516.13 k principal | 3.79 | Short-term investment vehicle | Long | USA |
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 4.80 mm | 4.70 mm principal | 3.63 | ABS-mortgage backed security | Long | USA |
TSY INFL IX N/B 01/25 0.25 | 3.33 mm | 3.38 mm principal | 2.51 | Debt | Long | USA |
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 3.28 mm | 3.30 mm principal | 2.48 | ABS-mortgage backed security | Long | USA |
TSY INFL IX N/B 10/24 0.125 | 3.11 mm | 3.12 mm principal | 2.34 | Debt | Long | USA |
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 2.64 mm | 2.70 mm principal | 1.99 | ABS-mortgage backed security | Long | USA |
FNMA POOL CB4820 FN 10/52 FIXED 4.5 | 2.07 mm | 2.17 mm principal | 1.56 | ABS-mortgage backed security | Long | USA |
TREASURY BILL 04/24 0.00000 | 1.95 mm | 1.96 mm principal | 1.48 | Debt | Long | USA |
TSY INFL IX N/B 07/32 0.625 | 1.83 mm | 2.02 mm principal | 1.38 | Debt | Long | USA |
TREASURY BILL 04/24 0.00000 | 1.83 mm | 1.83 mm principal | 1.38 | Debt | Long | USA |
TREASURY BILL 05/24 0.00000 | 1.69 mm | 1.70 mm principal | 1.28 | Debt | Long | USA |
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 A A1 144A | 1.33 mm | 1.33 mm principal | 1.00 | ABS-mortgage backed security | Long | USA |
SECURITIZED ASSET BACKED RECEI SABR 2005 FR4 M2 | 1.32 mm | 1.43 mm principal | 1.00 | ABS-mortgage backed security | Long | USA |
AREIT CRE TRUST AREIT 2022 CRE6 A 144A | 1.16 mm | 1.17 mm principal | 0.87 | ABS-mortgage backed security | Long | Cayman Islands |
INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR11 2A1 | 1.15 mm | 1.33 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
TREASURY BILL 05/24 0.00000 | 1.13 mm | 1.13 mm principal | 0.85 | Debt | Long | USA |
FNMA POOL AL3365 FN 05/41 FIXED VAR | 1.12 mm | 1.08 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
READYCAP COMMERCIAL MORTGAGE T RCMT 2022 FL9 AS 144A | 1.10 mm | 1.10 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
GSR MORTGAGE LOAN TRUST GSR 2006 1F 5A1 | 1.10 mm | 2.69 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
TREASURY BILL 05/24 0.00000 | 1.06 mm | 1.06 mm principal | 0.80 | Debt | Long | USA |
AEGIS ASSET BACKED SECURITIES AABST 2005 3 M3 | 1.06 mm | 1.30 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
1.06 mm | 1.06 mm principal | 0.80 | Repurchase agreement | Long | USA |
INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 AR7 2A1 | 1.03 mm | 1.32 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA7 2A1 | 1.02 mm | 1.14 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR | 1.01 mm | 1.10 mm principal | 0.76 | Debt | Long | USA |
AREIT CRE TRUST AREIT 2022 CRE7 A 144A | 1.00 mm | 1.00 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
ACE SECURITIES CORP. ACE 2005 HE2 M5 | 984.07 k | 1.01 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 04/28 VAR | 981.04 k | 1.03 mm principal | 0.74 | Debt | Long | USA |
NEW ORLEANS HOTEL TRUST NOHT 2019 HNLA A 144A | 976.77 k | 1.00 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
RESIDENTIAL ASSET SECURITIES C RASC 2005 KS11 M4 | 965.44 k | 1.10 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 956.80 k | 1.00 mm principal | 0.72 | Debt | Long | USA |
NELNET STUDENT LOAN TRUST NSLT 2021 CA AFL 144A | 954.44 k | 961.64 k principal | 0.72 | ABS-other | Long | USA |
ENCORE CREDIT RECEIVABLES TRUS ECR 2005 4 M4 | 953.51 k | 1.00 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA6 A1 | 941.37 k | 1.01 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
TREASURY BILL 05/24 0.00000 | 921.85 k | 927.00 k principal | 0.70 | Debt | Long | USA |
RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA5 1A2 | 916.17 k | 2.42 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 NC2 M1 | 909.43 k | 935.86 k principal | 0.69 | ABS-mortgage backed security | Long | USA |
AREIT CRE TRUST AREIT 2022 CRE7 AS 144A | 904.27 k | 900.00 k principal | 0.68 | ABS-mortgage backed security | Long | USA |
WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR11 A1A | 883.26 k | 910.51 k principal | 0.67 | ABS-mortgage backed security | Long | USA |
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM3 A1 144A | 862.66 k | 865.37 k principal | 0.65 | ABS-mortgage backed security | Long | USA |
MFRA TRUST MFRA 2023 NQM2 A1 144A | 861.03 k | 886.61 k principal | 0.65 | ABS-mortgage backed security | Long | USA |
VEROS AUTO RECEIVABLES TRUST VEROS 2023 1 A 144A | 842.02 k | 838.43 k principal | 0.64 | ABS-other | Long | USA |
SHELTER GROWTH CRE SGCP 2022 FL4 A 144A | 807.72 k | 806.78 k principal | 0.61 | ABS-mortgage backed security | Long | Bermuda |
BFLD TRUST BFLD 2019 DPLO A 144A | 799.15 k | 800.00 k principal | 0.60 | ABS-mortgage backed security | Long | USA |
SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTB A2B 144A | 789.86 k | 792.11 k principal | 0.60 | ABS-other | Long | USA |
CRB SECURITIZATION TRUST CRB 2023 1 A 144A | 780.25 k | 773.64 k principal | 0.59 | ABS-other | Long | USA |
DBGS MORTGAGE TRUST DBGS 2021 W52 A 144A | 779.52 k | 800.00 k principal | 0.59 | ABS-mortgage backed security | Long | USA |
PRETIUM MORTGAGE CREDIT PARTNE PRET 2023 NPL1 A1 144A | 772.07 k | 767.45 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
LONG BEACH MORTGAGE LOAN TRUST LBMLT 2002 5 M1 | 768.55 k | 762.84 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A | 749.53 k | 754.25 k principal | 0.57 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 EQ1 A4 | 737.35 k | 780.56 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
BANK OF NOVA SCOTIA | 737.00 k | 1.00 mm principal | 0.56 | Debt | Long | Canada |
OWNIT MORTGAGE LOAN ASSET BACK OWNIT 2005 4 M1 | 683.26 k | 774.27 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
FED HM LN PC POOL G18659 FG 09/32 FIXED 3 | 671.39 k | 708.46 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
RFR USD SOFR/2.75000 06/21/23-30Y CME | 666.22 k | 1.00 contracts | 0.50 | Interest rate derivative | N/A | USA |
NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | 665.87 k | 700.00 k principal | 0.50 | Debt | Long | Japan |
MORTGAGE EQUITY CONVERSION ASS MECA 2007 FF3 A 144A | 662.17 k | 687.50 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
EQUIFIRST LOAN SECURITIZATION EQLS 2007 1 A1 144A | 621.39 k | 686.49 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 614.16 k | 600.00 k principal | 0.46 | Debt | Long | USA |
Credit Suisse Group AG | 613.13 k | 600.00 k principal | 0.46 | Debt | Long | Switzerland |
MERRILL LYNCH FIRST FRANKLIN M FFMER 2007 1 A1 | 611.47 k | 1.39 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P2 A3 144A | 599.70 k | 600.00 k principal | 0.45 | ABS-other | Long | USA |
NATIONSTAR HOME EQUITY LOAN TR NSTR 2007 B 2AV4 | 595.01 k | 607.51 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
SHELTER GROWTH CRE SGCP 2022 FL4 B 144A | 594.66 k | 600.00 k principal | 0.45 | ABS-mortgage backed security | Long | Bermuda |
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 9T1 2A3 | 589.63 k | 1.29 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N1 A 144A | 578.19 k | 576.89 k principal | 0.44 | ABS-other | Long | USA |
RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QA2 A3 | 571.48 k | 644.28 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
RFR USD SOFR/3.25000 06/21/23-5Y CME | 566.01 k | 1.00 contracts | 0.43 | Interest rate derivative | N/A | USA |
BX TRUST BX 2022 FOX2 A2 144A | 564.45 k | 571.82 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
UPSTART SECURITIZATION TRUST UPST 2022 3 A 144A | 562.42 k | 566.30 k principal | 0.42 | ABS-other | Long | USA |
STRUCTURED ASSET INVESTMENT LO SAIL 2006 BNC3 A1 | 560.21 k | 915.82 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
FNMA POOL 888129 FN 02/37 FIXED VAR | 530.18 k | 527.50 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
ARGENT SECURITIES INC. ARSI 2005 W3 M1 | 525.87 k | 545.99 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 04/26 VAR | 503.91 k | 500.00 k principal | 0.38 | Debt | Long | USA |
TREASURY BILL 05/24 0.00000 | 502.63 k | 507.00 k principal | 0.38 | Debt | Long | USA |
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA11 A1B | 495.53 k | 535.12 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 08/24 2.875 | 494.31 k | 500.00 k principal | 0.37 | Debt | Long | Ireland |
GNMA POOL 782562 GN 02/39 FIXED 5 | 478.37 k | 473.75 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
RFR USD SOFR/1.75000 06/15/22-10Y CME | 476.66 k | 1.00 contracts | 0.36 | Interest rate derivative | N/A | USA |
ING ING Groep N.V. | 476.44 k | 500.00 k principal | 0.36 | Debt | Long | Netherlands |
MORGAN STANLEY HOME EQUITY LOA MSHEL 2007 2 A2 | 467.05 k | 894.45 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
LEHMAN MORTGAGE TRUST LMT 2007 8 1A1 | 466.25 k | 505.89 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
TSY INFL IX N/B 04/25 0.125 | 465.74 k | 477.52 k principal | 0.35 | Debt | Long | USA |
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2023 3A A 144A | 463.58 k | 460.47 k principal | 0.35 | ABS-other | Long | USA |
MORGAN STANLEY SR UNSECURED 07/27 VAR | 459.00 k | 500.00 k principal | 0.35 | Debt | Long | USA |
COLT FUNDING LLC COLT 2020 2R A1 144A | 458.48 k | 511.13 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
CENTEX HOME EQUITY CXHE 2006 A M3 | 457.51 k | 500.00 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
SECURITIZED ASSET BACKED RECEI SABR 2006 HE2 A2D | 454.21 k | 1.12 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
GSR MORTGAGE LOAN TRUST GSR 2007 4F 3A8 | 453.79 k | 697.60 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF9 2A4 | 438.20 k | 500.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
READYCAP COMMERCIAL MORTGAGE T RCMT 2022 FL9 A 144A | 436.14 k | 434.09 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
BANKERS HEALTHCARE GROUP SECUR BHG 2022 C A 144A | 434.00 k | 435.40 k principal | 0.33 | ABS-other | Long | USA |
TREASURY BILL 06/24 0.00000 | 422.92 k | 427.00 k principal | 0.32 | Debt | Long | USA |
THORNBURG MORTGAGE SECURITIES TMST 2007 3 3A1 | 419.16 k | 498.45 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
THEOREM FUNDING TRUST THRM 2022 2A A 144A | 418.67 k | 419.83 k principal | 0.32 | ABS-other | Long | USA |
SECURITIZED ASSET BACKED RECEI SABR 2006 FR4 A2A | 416.46 k | 1.26 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC FHR 3355 BF | 416.06 k | 416.81 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
HARVEST CLO HARVT 16A ARR 144A | 413.03 k | 385.11 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Ireland |
BCS Barclays plc | 412.78 k | 400.00 k principal | 0.31 | Debt | Long | UK |
BEAR STEARNS ALT A TRUST BALTA 2005 8 21A1 | 408.41 k | 486.49 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P2 A4 144A | 400.15 k | 400.00 k principal | 0.30 | ABS-other | Long | USA |
LENDINGPOINT PASS THROUGH TRUS LPPT 2022 ST2 A 144A | 384.55 k | 393.90 k principal | 0.29 | ABS-other | Long | USA |
PCG+A Pacific Gas & Electric Co. | 380.43 k | 400.00 k principal | 0.29 | Debt | Long | USA |
J.P. MORGAN ALTERNATIVE LOAN T JPALT 2006 A2 3A1 | 365.79 k | 655.77 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
GS MORTGAGE SECURITIES TRUST GSMS 2018 TWR B 144A | 356.73 k | 494.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
LENDINGPOINT PASS THROUGH TRUS LPPT 2022 ST4 A 144A | 344.32 k | 348.57 k principal | 0.26 | ABS-other | Long | USA |
MPLX MPLX LP | 344.24 k | 400.00 k principal | 0.26 | Debt | Long | USA |
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC1 A1 144A | 339.41 k | 618.75 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
CVS CVS Health Corp | 337.98 k | 329.85 k principal | 0.26 | Debt | Long | USA |
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 3 3A | 331.18 k | 647.42 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A2 144A | 313.60 k | 312.28 k principal | 0.24 | ABS-other | Long | USA |
BPCRE HOLDER LLC BPCRE 2022 FL2 A 144A | 311.58 k | 311.41 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Bermuda |
ARGENT SECURITIES INC. ARSI 2006 W3 A2C | 309.81 k | 936.78 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 4 1A | 304.46 k | 576.48 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A A 144A | 300.64 k | 300.00 k principal | 0.23 | ABS-other | Long | USA |
MORGAN STANLEY CAPITAL INC MSAC 2007 HE6 A1 | 297.62 k | 338.63 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
TSY INFL IX N/B 01/34 1.75 | 297.29 k | 300.95 k principal | 0.22 | Debt | Long | USA |
FREDDIE MAC FHR 3289 FG | 294.86 k | 298.99 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
JPMORGAN CHASE + CO SR UNSECURED 01/27 VAR | 292.96 k | 300.00 k principal | 0.22 | Debt | Long | USA |
PAGAYA AI DEBT SELECTION TRUST PAID 2022 1 A 144A | 287.38 k | 290.19 k principal | 0.22 | ABS-other | Long | USA |
WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR | 286.53 k | 300.00 k principal | 0.22 | Debt | Long | USA |
FANNIE MAE FNR 2007 96 AF | 285.95 k | 286.15 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE5 1A3 | 283.66 k | 284.95 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
PAGAYA AI DEBT SELECTION TRUST PAID 2023 3 A 144A | 283.17 k | 281.17 k principal | 0.21 | ABS-other | Long | USA |
CHENIERE CORP CHRISTI HD SR SECURED 11/29 3.7 | 279.20 k | 300.00 k principal | 0.21 | Debt | Long | USA |
RFR USD SOFR/3.75000 06/20/24-4Y CME | 276.97 k | 1.00 contracts | 0.21 | Interest rate derivative | N/A | USA |
RFR USD SOFR/3.00000 06/21/23-7Y CME | 270.44 k | 1.00 contracts | 0.20 | Interest rate derivative | N/A | USA |
FNMA POOL AE0801 FN 09/39 FIXED VAR | 266.36 k | 257.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
SMB PRIVATE EDUCATION LOAN TRU SMB 2016 C A2A 144A | 263.26 k | 268.44 k principal | 0.20 | ABS-other | Long | USA |
UNH Unitedhealth Group Inc | 263.18 k | 532.00 shares | 0.20 | Common equity | Long | USA |
PRETIUM MORTGAGE CREDIT PARTNE PRET 2022 NPL2 A1 144A | 257.76 k | 261.60 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2022 1A A 144A | 256.99 k | 264.76 k principal | 0.19 | ABS-other | Long | USA |
TAURUS CMBS TAURS 2021 UK1A A 144A | 249.49 k | 198.54 k principal | 0.19 | ABS-mortgage backed security | Long | Ireland |
FREDDIE MAC FHR 3368 AF | 247.56 k | 247.77 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
SANTANDER DRIVE AUTO RECEIVABL SDART 2023 5 A2 | 242.85 k | 242.19 k principal | 0.18 | ABS-other | Long | USA |
GNMA POOL 704506 GN 05/39 FIXED 5 | 239.72 k | 237.03 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
NOMURA ASSET ACCEPTANCE CORPOR NAA 2006 WF1 A3 | 239.34 k | 908.70 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 A2 A3C | 230.78 k | 950.15 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC FHR 3360 FC | 229.48 k | 229.66 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
FNMA POOL AI8356 FN 08/41 FIXED 4.5 | 227.99 k | 232.39 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
RFR USD SOFR/3.75000 06/21/23-2Y CME | 224.92 k | 1.00 contracts | 0.17 | Interest rate derivative | N/A | USA |
MSFT Microsoft Corporation | 223.82 k | 532.00 shares | 0.17 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 222.21 k | 532.00 shares | 0.17 | Common equity | Long | USA |
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P2 A2 144A | 216.51 k | 216.33 k principal | 0.16 | ABS-other | Long | USA |
JP MORGAN MORTGAGE TRUST JPMMT 2006 A6 1A4L | 210.84 k | 295.24 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
UPSTART PASS THROUGH TRUST UPSPT 2022 ST2 A 144A | 207.09 k | 212.90 k principal | 0.16 | ABS-other | Long | USA |
HD Home Depot, Inc. | 204.08 k | 532.00 shares | 0.15 | Common equity | Long | USA |
LENDINGPOINT ASSET SECURITIZAT LDPT 2022 B A 144A | 201.55 k | 202.85 k principal | 0.15 | ABS-other | Long | USA |
MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 A7 2A1 | 199.49 k | 251.66 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
GREYSTONE COMMERCIAL REAL ESTA GSTNE 2019 FL2 A 144A | 197.78 k | 198.05 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CAT Caterpillar Inc. | 194.94 k | 532.00 shares | 0.15 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 192.66 k | 200.00 k principal | 0.15 | Debt | Long | USA |
WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR19 A1 | 189.61 k | 197.29 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | 186.89 k | 200.00 k principal | 0.14 | Debt | Long | Japan |
JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR | 185.46 k | 200.00 k principal | 0.14 | Debt | Long | USA |
GNMA POOL 675181 GN 03/38 FIXED 5 | 180.80 k | 178.77 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
FNMA POOL 888638 FN 09/37 FIXED VAR | 178.13 k | 174.43 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
FNMA POOL 922041 FN 02/37 FIXED 6 | 172.76 k | 166.72 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
FNMA POOL AH2695 FN 01/41 FIXED 4.5 | 169.71 k | 172.98 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
FNMA POOL AJ7522 FN 01/27 FIXED 3 | 169.63 k | 174.74 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
GNMA POOL 707284 GN 02/39 FIXED 5 | 167.36 k | 165.48 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
FNMA POOL AB2858 FN 01/39 FIXED 5.5 | 165.77 k | 162.33 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
CRM Salesforce Inc | 160.23 k | 532.00 shares | 0.12 | Common equity | Long | USA |
GSR MORTGAGE LOAN TRUST GSR 2005 AR7 5A1 | 156.59 k | 188.98 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 151.26 k | 532.00 shares | 0.11 | Common equity | Long | USA |
WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY1 3A3 | 150.84 k | 181.85 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
MCD McDonald`s Corp | 150.00 k | 532.00 shares | 0.11 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 148.47 k | 532.00 shares | 0.11 | Common equity | Long | USA |
FANNIE MAE FNR 2005 79 NF | 146.93 k | 148.30 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNMA POOL 929451 FN 05/38 FIXED 5.5 | 142.20 k | 139.12 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNMA POOL AI2430 FN 05/41 FIXED 4.5 | 139.61 k | 142.30 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNMA POOL 256513 FN 12/36 FIXED 5.5 | 139.04 k | 136.16 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
FNMA POOL 920077 FN 12/36 FIXED 5.5 | 132.84 k | 130.72 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
RFR USD SOFR/4.00000 06/20/24-2Y CME | 129.43 k | 1.00 contracts | 0.10 | Interest rate derivative | N/A | USA |
REACH FINANCIAL LLC REACH 2022 2A A 144A | 128.94 k | 128.88 k principal | 0.10 | ABS-other | Long | USA |
FNMA POOL 903812 FN 12/36 FIXED 5.5 | 127.30 k | 124.66 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
GNMA POOL 701603 GN 02/39 FIXED 5 | 124.05 k | 122.66 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
CS AT1 CLAIMS US225401AK46 CREDIT SUISSE GROUP AG | 123.97 k | 1.08 mm principal | 0.09 | Debt | Long | USA |
US 5YR NOTE (CBT) JUN24 XCBT 20240628 | 123.95 k | 476.00 contracts | 0.09 | Interest rate derivative | N/A | USA |
FNMA POOL AL3223 FN 09/41 FIXED VAR | 123.73 k | 121.16 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
FNMA POOL 888820 FN 07/37 FIXED VAR | 123.35 k | 120.80 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
TRV Travelers Companies Inc. | 122.43 k | 532.00 shares | 0.09 | Common equity | Long | USA |
AXP American Express Co. | 121.13 k | 532.00 shares | 0.09 | Common equity | Long | USA |
FNMA POOL 889982 FN 11/38 FIXED VAR | 120.30 k | 117.80 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
FNMA POOL AL0520 FN 07/41 FIXED VAR | 117.81 k | 115.37 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
FNMA POOL 969064 FN 03/38 FIXED 5.5 | 113.41 k | 111.05 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
IRS AUD 4.50000 09/20/23-10Y LCH | 110.43 k | 1.00 contracts | 0.08 | Interest rate derivative | N/A | Australia |
REACH FINANCIAL LLC REACH 2022 1A A 144A | 110.32 k | 110.61 k principal | 0.08 | ABS-other | Long | USA |
HON Honeywell International Inc | 109.19 k | 532.00 shares | 0.08 | Common equity | Long | USA |
RFR USD SOFR/3.75000 12/20/23-5Y CME | 106.86 k | 1.00 contracts | 0.08 | Interest rate derivative | N/A | USA |
JPM JPMorgan Chase & Co. | 106.76 k | 533.00 shares | 0.08 | Common equity | Long | USA |
COUNTRYWIDE HOME LOANS CWHL 2004 22 A3 | 105.22 k | 116.26 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY SR UNSECURED 10/28 VAR | 103.49 k | 100.00 k principal | 0.08 | Debt | Long | USA |
BA Boeing Co. | 102.67 k | 532.00 shares | 0.08 | Common equity | Long | USA |
IBM International Business Machines Corp. | 101.59 k | 532.00 shares | 0.08 | Common equity | Long | USA |
STRUCTURED ASSET SECURITIES CO SASC 2006 BC5 A4 | 101.40 k | 103.86 k principal | 0.08 | ABS-mortgage backed security | Long | USA |