Fund profile
Tickers
PSRAX, PSRCX, STRYX, STIRX, STRKX
Fund manager
Total assets
$3.52 bn
Liabilities
$255.07 mm
Net assets
$3.26 bn
Number of holdings
1.16 k
Top 200 of 1161 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 182.18 mm | 174.77 mm principal | 5.59 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 82.68 mm | 97.20 mm principal | 2.53 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 80.93 mm | 91.50 mm principal | 2.48 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill | 60.00 mm | 60.00 mm principal | 1.84 | Debt | Long | USA |
United States Treasury Bill | 49.90 mm | 50.00 mm principal | 1.53 | Debt | Long | USA |
United States Treasury Note/Bond | 44.51 mm | 64.21 mm principal | 1.36 | Debt | Long | USA |
Dreyfus Government Cash Management | 41.65 mm | 41.65 mm shares | 1.28 | Short-term investment vehicle | Long | USA |
Fannie Mae Pool | 38.01 mm | 45.88 mm principal | 1.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 34.06 mm | 33.93 mm principal | 1.04 | ABS-mortgage backed security | Long | USA |
BASKET COLLAREAL US TRI PARTY | 30.00 mm | 30.00 mm principal | 0.92 | Repurchase agreement | Long | USA |
United States Treasury Note/Bond | 27.91 mm | 27.34 mm principal | 0.86 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 27.86 mm | 30.77 mm principal | 0.85 | Debt | Long | USA |
Liberty Mutual Insurance Co | 24.80 mm | 22.65 mm principal | 0.76 | Debt | Long | USA |
UniCredit SpA | 22.47 mm | 23.89 mm principal | 0.69 | Debt | Long | Italy |
Fannie Mae or Freddie Mac | 21.25 mm | 26.00 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 20.62 mm | 20.54 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 20.62 mm | 20.54 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
US 5 YEAR TREASURY NOTE | 19.79 mm | 7.71 k contracts | 0.61 | Interest rate derivative | N/A | USA |
Fannie Mae Pool | 19.22 mm | 22.26 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
General Motors Financial Co Inc | 19.15 mm | 18.00 mm principal | 0.59 | Debt | Long | USA |
Freddie Mac Pool | 18.95 mm | 22.88 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 17.60 mm | 20.53 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2022-R02 | 16.93 mm | 16.45 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Global Aircraft Leasing Co Ltd | 16.80 mm | 17.87 mm principal | 0.51 | Debt | Long | Cayman Islands |
ABN AMRO Bank NV | 16.61 mm | 20.80 mm principal | 0.51 | Debt | Long | Netherlands |
Fannie Mae Pool | 15.74 mm | 18.32 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 15.37 mm | 14.13 mm principal | 0.47 | Debt | Long | USA |
COF Capital One Financial Corp. | 15.29 mm | 14.86 mm principal | 0.47 | Debt | Long | USA |
Aker BP ASA | 15.04 mm | 14.48 mm principal | 0.46 | Debt | Long | Norway |
BCS Barclays plc | 14.34 mm | 14.17 mm principal | 0.44 | Debt | Long | UK |
Indonesia Treasury Bond | 14.07 mm | 219.63 bn principal | 0.43 | Debt | Long | Indonesia |
ING ING Groep N.V. | 14.07 mm | 19.34 mm principal | 0.43 | Debt | Long | Netherlands |
ET Energy Transfer LP | 13.88 mm | 15.06 mm principal | 0.43 | Debt | Long | USA |
DRI Darden Restaurants, Inc. | 13.87 mm | 12.90 mm principal | 0.43 | Debt | Long | USA |
General Motors Financial Co Inc | 13.78 mm | 13.39 mm principal | 0.42 | Debt | Long | USA |
KeySpan Gas East Corp | 13.78 mm | 13.55 mm principal | 0.42 | Debt | Long | USA |
Finance of America Structured Securities Trust 2021-S3 | 13.28 mm | 14.04 mm principal | 0.41 | ABS-other | Long | USA |
ENLK EnLink Midstream Partners LP | 13.21 mm | 15.15 mm principal | 0.41 | Debt | Long | USA |
Fannie Mae Pool | 12.99 mm | 14.37 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 12.89 mm | 12.58 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 12.79 mm | 12.74 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Nordea Bank Abp | 12.68 mm | 16.05 mm principal | 0.39 | Debt | Long | Finland |
Fannie Mae or Freddie Mac | 12.48 mm | 13.60 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Intesa Sanpaolo SpA | 12.05 mm | 11.10 mm principal | 0.37 | Debt | Long | Italy |
Minerva Luxembourg SA | 11.89 mm | 14.43 mm principal | 0.36 | Debt | Long | Luxembourg |
BPCE SA | 11.78 mm | 14.45 mm principal | 0.36 | Debt | Long | France |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 11.75 mm | 11.86 mm principal | 0.36 | Debt | Long | N/A |
Avolon Holdings Funding Ltd | 11.67 mm | 11.45 mm principal | 0.36 | Debt | Long | Cayman Islands |
YPF YPF | 11.54 mm | 12.90 mm principal | 0.35 | Debt | Long | Argentina |
CFMT 2021-HB7 LLC | 11.11 mm | 12.00 mm principal | 0.34 | ABS-other | Long | USA |
Morgan Stanley | 11.05 mm | 11.36 mm principal | 0.34 | Debt | Long | USA |
Grupo Aeromexico SAB de CV | 10.99 mm | 11.39 mm principal | 0.34 | Debt | Long | Mexico |
New Residential Mortgage Loan Trust 2020-RPL1 | 10.90 mm | 13.90 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Teva Pharmaceutical Finance Netherlands II BV | 10.76 mm | 10.40 mm principal | 0.33 | Debt | Long | Netherlands |
CDE Coeur Mining Inc | 10.75 mm | 11.68 mm principal | 0.33 | Debt | Long | USA |
Multifamily Connecticut Avenue Securities Trust 2019-01 | 10.68 mm | 10.98 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 10.65 mm | 10.72 mm principal | 0.33 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 10.35 mm | 16.56 mm principal | 0.32 | Debt | Long | USA |
IAG Iamgold Corp. | 10.31 mm | 11.99 mm principal | 0.32 | Debt | Long | Canada |
US ULTRA TREASURY BOND | 10.21 mm | 867.00 contracts | 0.31 | Interest rate derivative | N/A | USA |
Lloyds Banking Group PLC | 10.08 mm | 10.35 mm principal | 0.31 | Debt | Long | UK |
Farmers Insurance Exchange | 10.06 mm | 13.08 mm principal | 0.31 | Debt | Long | USA |
ABRA Global Finance | 10.00 mm | 13.31 mm principal | 0.31 | Debt | Long | Cayman Islands |
Fannie Mae Pool | 9.95 mm | 9.80 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Standard Chartered PLC | 9.86 mm | 11.91 mm principal | 0.30 | Debt | Long | UK |
OCI NV | 9.86 mm | 9.65 mm principal | 0.30 | Debt | Long | Netherlands |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 9.81 mm | 9.49 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
CSG ELEVATE II INC | 9.71 mm | 9.71 mm principal | 0.30 | Loan | Long | Czechia |
DraftKings, Inc. | 9.69 mm | 12.09 mm principal | 0.30 | Debt | Long | USA |
Resorts World Las Vegas LLC / RWLV Capital Inc | 9.67 mm | 11.10 mm principal | 0.30 | Debt | Long | USA |
Triangle Re 2023-1 Ltd | 9.67 mm | 9.67 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
UniCredit SpA | 9.66 mm | 9.40 mm principal | 0.30 | Debt | Long | Italy |
Santander Bank Auto Credit-Linked Notes Series 2022-B | 9.61 mm | 9.55 mm principal | 0.29 | ABS-other | Long | USA |
Fannie Mae Pool | 9.55 mm | 10.64 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
LYG Lloyds Banking Group plc | 9.41 mm | 8.23 mm principal | 0.29 | Debt | Long | UK |
Macquarie Group Ltd | 9.19 mm | 11.19 mm principal | 0.28 | Debt | Long | Australia |
Fannie Mae or Freddie Mac | 9.13 mm | 9.00 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
FM First Quantum Minerals Ltd | 9.09 mm | 10.73 mm principal | 0.28 | Debt | Long | Canada |
UBS Group AG | 8.97 mm | 9.28 mm principal | 0.27 | Debt | Long | Switzerland |
Hertz Vehicle Financing III LP | 8.94 mm | 10.00 mm principal | 0.27 | ABS-other | Long | USA |
Fannie Mae Pool | 8.81 mm | 10.31 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Intesa Sanpaolo SpA | 8.80 mm | 8.02 mm principal | 0.27 | Debt | Long | Italy |
Fannie Mae Pool | 8.74 mm | 8.80 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Ally Financial Inc | 8.68 mm | 7.92 mm principal | 0.27 | Debt | Long | USA |
BX Trust 2021-ARIA | 8.50 mm | 9.00 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Belden Inc | 8.38 mm | 7.87 mm principal | 0.26 | Debt | Long | USA |
Ciudad Autonoma De Buenos Aires/Government Bonds | 8.37 mm | 8.50 mm principal | 0.26 | Debt | Long | Argentina |
Ivory Coast Government International Bond | 8.32 mm | 8.97 mm principal | 0.26 | Debt | Long | Côte d'Ivoire |
Eagle RE 2023-1 Ltd | 8.28 mm | 8.24 mm principal | 0.25 | ABS-mortgage backed security | Long | Bermuda |
Fannie Mae Pool | 8.25 mm | 8.12 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
United Wholesale Mortgage LLC | 8.24 mm | 8.71 mm principal | 0.25 | Debt | Long | USA |
Altice France SA/France | 8.13 mm | 9.87 mm principal | 0.25 | Debt | Long | France |
Republic Finance Issuance Trust 2021-A | 8.12 mm | 9.60 mm principal | 0.25 | ABS-other | Long | USA |
FREMF 2019-KS12 Mortgage Trust | 8.12 mm | 8.50 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Finance of America HECM Buyout 2022-HB1 | 7.95 mm | 9.46 mm principal | 0.24 | ABS-other | Long | USA |
Taubman Centers Commercial Mortgage Trust 2022-DPM | 7.93 mm | 8.05 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Standard Chartered PLC | 7.88 mm | 7.51 mm principal | 0.24 | Debt | Long | UK |
HOA Funding LLC - HOA | 7.70 mm | 9.97 mm principal | 0.24 | ABS-other | Long | USA |
New Residential Mortgage Loan Trust 2020-2A | 7.67 mm | 8.01 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2021-R1 | 7.63 mm | 9.10 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Lorca Telecom Bondco SA | 7.44 mm | 6.92 mm principal | 0.23 | Debt | Long | Spain |
Bank of Nova Scotia/The | 7.39 mm | 8.26 mm principal | 0.23 | Debt | Long | Canada |
Fannie Mae Pool | 7.34 mm | 7.55 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Finance of America Structured Securities Trust | 7.28 mm | 7.63 mm principal | 0.22 | ABS-other | Long | USA |
PNC PNC Financial Services Group Inc | 7.24 mm | 6.52 mm principal | 0.22 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 7.18 mm | 8.25 mm principal | 0.22 | Debt | Long | Ireland |
Banque Ouest Africaine de Developpement | 7.17 mm | 8.43 mm principal | 0.22 | Debt | Long | N/A |
COMM 2020-CBM Mortgage Trust | 7.14 mm | 7.65 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
THPT 2023-THL Mortgage Trust | 7.13 mm | 7.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Banco Santander SA | 7.11 mm | 6.40 mm principal | 0.22 | Debt | Long | Spain |
Fannie Mae Pool | 7.09 mm | 7.10 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Banco Santander SA | 7.03 mm | 8.40 mm principal | 0.22 | Debt | Long | Spain |
Harbour Energy PLC | 7.01 mm | 7.18 mm principal | 0.22 | Debt | Long | UK |
Amaggi Luxembourg International Sarl | 7.01 mm | 7.31 mm principal | 0.22 | Debt | Long | Luxembourg |
International Bank for Reconstruction & Development | 6.99 mm | 581.00 mm principal | 0.21 | Debt | Long | N/A |
Freddie Mac Structured Agency Credit Risk Debt Notes | 6.98 mm | 6.25 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
ALLY Ally Financial Inc | 6.97 mm | 6.75 mm principal | 0.21 | Debt | Long | USA |
RCKT Mortgage Trust 2022-3 | 6.95 mm | 10.15 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Auna SAA | 6.88 mm | 7.17 mm principal | 0.21 | Debt | Long | Peru |
MF1 2021-FL7 Ltd | 6.83 mm | 7.50 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CITIGROUP MORTGAGE LOAN TRUST 2021-INV2 | 6.82 mm | 8.57 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.76 mm | 7.80 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
ENB Enbridge Inc | 6.74 mm | 6.34 mm principal | 0.21 | Debt | Long | Canada |
GULLANE RE 2023 | 6.69 mm | 5.32 mm principal | 0.21 | Debt | Long | Bermuda |
GS Mortgage-Backed Securities Corp Trust 2022-PJ4 | 6.65 mm | 9.64 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Continental Finance Credit Card ABS Master Trust | 6.55 mm | 6.55 mm principal | 0.20 | ABS-other | Long | USA |
Ford Motor Credit Co LLC | 6.55 mm | 7.60 mm principal | 0.20 | Debt | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust 2020-LOOP | 6.55 mm | 11.65 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
AQN Algonquin Power & Utilities Corp | 6.48 mm | 7.67 mm principal | 0.20 | Debt | Long | Canada |
Truist Financial Corp | 6.46 mm | 5.99 mm principal | 0.20 | Debt | Long | USA |
TMS TMS International Corp | 6.41 mm | 7.78 mm principal | 0.20 | Debt | Long | USA |
JP Morgan Mortgage Trust 2022-INV1 | 6.35 mm | 8.43 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.33 mm | 6.98 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
SLG Office Trust 2021-OVA | 6.30 mm | 8.35 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Wells Fargo Mortgage Backed Securities 2022-INV1 Trust | 6.29 mm | 8.32 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Merion Re 2022-2 | 6.21 mm | 6.55 mm principal | 0.19 | Debt | Long | Bermuda |
BANTRY RE 2023 | 6.16 mm | 5.00 mm principal | 0.19 | Debt | Long | Bermuda |
Republic of Uzbekistan International Bond | 6.14 mm | 76.27 bn principal | 0.19 | Debt | Long | Uzbekistan |
BPCE SA | 6.12 mm | 7.45 mm principal | 0.19 | Debt | Long | France |
MC Brazil Downstream Trading SARL | 6.10 mm | 7.79 mm principal | 0.19 | Debt | Long | Luxembourg |
JP Morgan Mortgage Trust 2021-8 | 6.09 mm | 8.17 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 6.05 mm | 5.40 mm principal | 0.19 | Debt | Long | UK |
Mello Mortgage Capital Acceptance 2022-INV2 | 6.01 mm | 7.96 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
European Bank for Reconstruction & Development | 5.99 mm | 512.00 mm principal | 0.18 | Debt | Long | N/A |
BTE Baytex Energy Corp | 5.99 mm | 5.79 mm principal | 0.18 | Debt | Long | Canada |
Intesa Sanpaolo SpA | 5.94 mm | 5.76 mm principal | 0.18 | Debt | Long | Italy |
COF Capital One Financial Corp. | 5.88 mm | 5.91 mm principal | 0.18 | Debt | Long | USA |
Sherwood Financing PLC | 5.87 mm | 5.17 mm principal | 0.18 | Debt | Long | UK |
NMEF Funding 2022-B LLC | 5.85 mm | 5.95 mm principal | 0.18 | ABS-other | Long | USA |
ExteNet LLC 2019-1 | 5.84 mm | 6.00 mm principal | 0.18 | ABS-other | Long | USA |
FREMF 2018-KHG1 Mortgage Trust | 5.80 mm | 6.36 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Corp Trust 2020-DUNE | 5.75 mm | 6.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Societe Generale SA | 5.72 mm | 8.00 mm principal | 0.18 | Debt | Long | France |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 5.72 mm | 8.19 mm principal | 0.18 | Debt | Long | N/A |
Energizer Gamma Acquisition BV | 5.70 mm | 6.02 mm principal | 0.17 | Debt | Long | Netherlands |
Grinding Media Inc | 5.66 mm | 5.69 mm principal | 0.17 | Loan | Long | USA |
SLG Office Trust 2021-OVA | 5.66 mm | 8.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Wells Fargo Mortgage Backed Securities 2022-2 Trust | 5.65 mm | 8.97 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
MFA 2021-RPL1 Trust | 5.64 mm | 7.17 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
UBS Group AG | 5.64 mm | 5.09 mm principal | 0.17 | Debt | Long | Switzerland |
Angolan Government International Bond | 5.64 mm | 6.42 mm principal | 0.17 | Debt | Long | Angola |
Freddie Mac Multifamily Structured Credit Risk | 5.56 mm | 6.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
RRX Regal Rexnord Corp | 5.55 mm | 5.41 mm principal | 0.17 | Debt | Long | USA |
Freddie Mac Pool | 5.54 mm | 5.25 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 5.50 mm | 5.61 mm principal | 0.17 | Debt | Long | UK |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.48 mm | 6.00 mm principal | 0.17 | Debt | Long | USA |
AmeriTex HoldCo Intermediate LLC | 5.45 mm | 5.32 mm principal | 0.17 | Debt | Long | USA |
FREMF 2021-KG05 Mortgage Trust | 5.41 mm | 10.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2019-HY1 | 5.40 mm | 5.64 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
EFXT Enerflex Ltd. | 5.40 mm | 5.60 mm principal | 0.17 | Debt | Long | Canada |
BINOM Securitization Trust 2022-RPL1 | 5.38 mm | 8.06 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 5.38 mm | 6.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Amur Equipment Finance Receivables XII LLC | 5.34 mm | 5.25 mm principal | 0.16 | ABS-other | Long | USA |
Ashtead Capital Inc | 5.33 mm | 5.40 mm principal | 0.16 | Debt | Long | USA |
Banco Santander SA | 5.33 mm | 5.00 mm principal | 0.16 | Debt | Long | Spain |
Ready Capital Mortgage Financing 2021-FL7 LLC | 5.32 mm | 5.60 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
COF Capital One Financial Corp. | 5.27 mm | 6.95 mm principal | 0.16 | Debt | Long | USA |
Towd Point Mortgage Trust 2017-3 | 5.26 mm | 6.37 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Cologix Canadian Issuer LP | 5.25 mm | 7.47 mm principal | 0.16 | ABS-other | Long | Canada |
JPMorgan Chase Bank NA - CHASE | 5.24 mm | 5.22 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
SCHW Charles Schwab Corp. | 5.23 mm | 5.07 mm principal | 0.16 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2020-SBT1 | 5.20 mm | 4.94 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
International Finance Corp | 5.20 mm | 23.20 bn principal | 0.16 | Debt | Long | N/A |
Garda World Security Corp | 5.18 mm | 5.38 mm principal | 0.16 | Debt | Long | Canada |
La Hipotecaria Panamanian Mortgage Trust 2021-1 | 5.18 mm | 6.09 mm principal | 0.16 | ABS-mortgage backed security | Long | Panama |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 5.17 mm | 5.20 mm principal | 0.16 | Debt | Long | USA |
Four Seas LP | 5.17 mm | 5.50 mm principal | 0.16 | ABS-other | Long | Canada |
PANGAEA RE 2023-1 | 5.17 mm | 4.25 mm principal | 0.16 | Debt | Long | Bermuda |
RBS Commercial Funding Inc 2013-SMV Trust | 5.16 mm | 7.05 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Key Commercial Mortgage Securities Trust 2019-S2 | 5.15 mm | 5.60 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Venture Global LNG Inc | 5.14 mm | 5.15 mm principal | 0.16 | Debt | Long | USA |
International Bank for Reconstruction & Development | 5.13 mm | 435.40 mm principal | 0.16 | Debt | Long | N/A |
Lloyds Banking Group PLC | 5.12 mm | 5.11 mm principal | 0.16 | Debt | Long | UK |
Ginnie Mae | 5.08 mm | 5.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Serbia International Bond | 5.06 mm | 6.60 mm principal | 0.16 | Debt | Long | Serbia |
RMF Buyout Issuance Trust 2021-HB1 | 5.05 mm | 6.00 mm principal | 0.15 | ABS-other | Long | USA |
Tullow Oil PLC | 5.03 mm | 5.64 mm principal | 0.15 | Debt | Long | UK |
Fannie Mae Pool | 4.99 mm | 5.41 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Mill City Mortgage Loan Trust 2019-GS1 | 4.99 mm | 6.15 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
GAMBOGE RE 2023 | 4.98 mm | 4.75 mm principal | 0.15 | Debt | Long | Bermuda |