Fund profile
Tickers
PSCSX, PCKAX, PCKCX, PCKPX, PSNSX
Fund manager
Total assets
$1.30 bn
Liabilities
$370.07 mm
Net assets
$933.02 mm
Number of holdings
852.00
Top 200 of 852 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 53.29 mm | 5.46 mm principal | 5.71 | Short-term investment vehicle | Long | USA |
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 50.22 mm | 50.10 mm principal | 5.38 | ABS-mortgage backed security | Long | USA |
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 42.05 mm | 43.50 mm principal | 4.51 | ABS-mortgage backed security | Long | USA |
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 38.05 mm | 37.40 mm principal | 4.08 | ABS-mortgage backed security | Long | USA |
REPO BANK OF MONTREAL ZCP | 36.55 mm | 50.00 mm principal | 3.92 | Repurchase agreement | Long | Canada |
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 33.24 mm | 33.70 mm principal | 3.56 | ABS-mortgage backed security | Long | USA |
AAPL Apple Inc. | 22.91 mm | 108.75 k shares | 2.45 | Common equity | Long | USA |
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 21.12 mm | 22.40 mm principal | 2.26 | ABS-mortgage backed security | Long | USA |
TSY INFL IX N/B 10/24 0.125 | 19.48 mm | 19.67 mm principal | 2.09 | Debt | Long | USA |
FNMA POOL CB5580 FN 10/52 FIXED 4.5 | 16.90 mm | 17.90 mm principal | 1.81 | ABS-mortgage backed security | Long | USA |
TSY INFL IX N/B 01/25 0.25 | 16.72 mm | 17.07 mm principal | 1.79 | Debt | Long | USA |
US TREASURY N/B 02/26 0.5 | 15.46 mm | 16.60 mm principal | 1.66 | Debt | Long | USA |
MERRILL LYNCH REPO CAD REPO | 14.62 mm | 20.00 mm principal | 1.57 | Repurchase agreement | Long | Canada |
TSY INFL IX N/B 07/25 0.375 | 13.40 mm | 13.75 mm principal | 1.44 | Debt | Long | USA |
US TREASURY N/B 12/25 2.625 | 11.71 mm | 12.10 mm principal | 1.25 | Debt | Long | USA |
RFRF USD SF+26.161/1.0* 9/15/23-7Y* CME | 11.63 mm | 1.00 contracts | 1.25 | Interest rate derivative | N/A | USA |
TSY INFL IX N/B 04/29 2.125 | 10.86 mm | 10.85 mm principal | 1.16 | Debt | Long | USA |
OZLME OZLME 5A AR 144A | 9.06 mm | 8.46 mm principal | 0.97 | ABS-collateralized bond/debt obligation | Long | Ireland |
RFR USD SOFR/1.75000 06/15/22-10Y CME | 8.84 mm | 1.00 contracts | 0.95 | Interest rate derivative | N/A | USA |
HARVEST CLO HARVT 21A A1R 144A | 8.39 mm | 7.84 mm principal | 0.90 | ABS-collateralized bond/debt obligation | Long | Ireland |
ARMADA EURO CLO ARMDA 3A A1R 144A | 7.74 mm | 7.23 mm principal | 0.83 | ABS-collateralized bond/debt obligation | Long | Ireland |
INTOWN 2022 STAY TOWN 2022 STAY B 144A | 7.63 mm | 7.60 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
RU20INTR TRS EQTY FEDL01+30 *BULLET* BOA
BANK OF AMERICA CORPORATION
|
7.51 mm | 1.00 contracts | 0.81 | Equity derivative | N/A | USA |
MERRILL LYNCH REPO CAD REPO | 7.31 mm | 10.00 mm principal | 0.78 | Repurchase agreement | Long | Canada |
CITIBANK NA SR UNSECURED 12/26 5.488 | 7.24 mm | 7.20 mm principal | 0.78 | Debt | Long | USA |
RU20INTR TRS EQUITY FEDL01+27 *BULLET* M
HSBC BANK PLC
|
7.02 mm | 1.00 contracts | 0.75 | Equity derivative | N/A | USA |
AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2024 1 A1 | 6.92 mm | 6.92 mm principal | 0.74 | ABS-other | Long | USA |
GRIFFITH PARK CLO GRIPK 1A A1RA 144A | 6.66 mm | 6.24 mm principal | 0.71 | ABS-collateralized bond/debt obligation | Long | Ireland |
RFR USD SOFR/1.75000 06/15/22-30Y CME | 6.46 mm | 1.00 contracts | 0.69 | Interest rate derivative | N/A | USA |
TOWD POINT MORTGAGE FUNDING TPMF 2019 A13A A1 144A | 6.18 mm | 4.89 mm principal | 0.66 | ABS-mortgage backed security | Long | UK |
CORDATUS CLO PLC CORDA 11A AR 144A | 6.08 mm | 5.68 mm principal | 0.65 | ABS-collateralized bond/debt obligation | Long | Ireland |
HERTZ VEHICLE FINANCING LLC HERTZ 2021 1A A 144A | 6.02 mm | 6.10 mm principal | 0.65 | ABS-other | Long | USA |
MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A | 5.99 mm | 6.10 mm principal | 0.64 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 A A1 144A | 5.53 mm | 5.52 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
PARK PLACE SECURITIES INC PPSI 2004 WHQ2 M5 | 5.52 mm | 6.26 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A | 5.42 mm | 5.40 mm principal | 0.58 | ABS-mortgage backed security | Long | Canada |
GNMA II TBA 30 YR 5 JUMBOS | 5.26 mm | 5.40 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A1 | 5.13 mm | 13.23 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
HARVEST CLO HARVT 20A AR 144A | 5.06 mm | 4.73 mm principal | 0.54 | ABS-collateralized bond/debt obligation | Long | Ireland |
TCI SYMPHONY CLO TSYMP 2016 1A BR2 144A | 4.90 mm | 4.90 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11 | 4.90 mm | 4.90 mm principal | 0.53 | Debt | Long | USA |
BANK OF AMERICA CREDIT CARD TR BACCT 2023 A2 A2 | 4.80 mm | 4.80 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
AVON FINANCE AVON 4A A 144A | 4.71 mm | 3.73 mm principal | 0.51 | ABS-mortgage backed security | Long | UK |
HYUNDAI AUTO LEASE SECURITIZAT HALST 2023 C A3 144A | 4.62 mm | 4.60 mm principal | 0.50 | ABS-other | Long | USA |
AMERICAN HONDA FINANCE SR UNSECURED 02/25 VAR | 4.61 mm | 4.60 mm principal | 0.49 | Debt | Long | USA |
ATRIUM HOTEL PORTFOLIO TRUST AHPT 2017 ATRM B 144A | 4.45 mm | 4.60 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
SMB PRIVATE EDUCATION LOAN TRU SMB 2022 B B 144A | 4.44 mm | 4.64 mm principal | 0.48 | ABS-other | Long | USA |
HOME EQUITY LOAN TRUST HELT 2007 FRE1 2AV4 | 4.40 mm | 5.30 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
CITIGROUP REPO REPO 5807 | 4.40 mm | 4.40 mm principal | 0.47 | Repurchase agreement | Long | USA |
MARATHON OIL CORPORAT | 4.30 mm | 4.30 mm principal | 0.46 | Debt | Long | USA |
SANTANDER DRIVE AUTO RECEIVABL SDART 2023 1 B | 4.22 mm | 4.25 mm principal | 0.45 | ABS-other | Long | USA |
PALMER SQUARE EUROPEAN LOAN FU PSTET 2021 1A A 144A | 4.21 mm | 3.93 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Ireland |
KKR FINANCIAL CLO LTD KKR 18 BR 144A | 4.21 mm | 4.20 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VENTURE CDO LTD VENTR 2019 38A BR 144A | 4.20 mm | 4.20 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UNH UnitedHealth Group Incorporated | 4.18 mm | 8.21 k shares | 0.45 | Common equity | Long | USA |
TIKEHAU TIKEH 2015 1A ARR 144A | 4.08 mm | 3.81 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | Ireland |
LETRA TESOURO NACIONAL BILLS 04/25 0.00000 | 4.01 mm | 24.20 mm principal | 0.43 | Debt | Long | Brazil |
CITIGROUP REPO REPO 5807 | 4.00 mm | 4.00 mm principal | 0.43 | Repurchase agreement | Long | USA |
WELLS FARGO BANK NA SR UNSECURED 12/26 5.254 | 3.90 mm | 3.90 mm principal | 0.42 | Debt | Long | USA |
GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR | 3.90 mm | 3.90 mm principal | 0.42 | Debt | Long | USA |
REALKREDIT DANMARK COVERED REGS 04/25 1 | 3.87 mm | 27.40 mm principal | 0.41 | Debt | Long | Denmark |
BSREP COMMERCIAL MORTGAGE TRUS BSREP 2021 DC B 144A | 3.86 mm | 4.26 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
CARLYLE EURO CLO CGMSE 2019 2A A1R 144A | 3.85 mm | 3.60 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Ireland |
PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN3 A1 144A | 3.82 mm | 3.96 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
STELLANTIS FIN US INC COMPANY GUAR 144A 09/31 2.691 | 3.80 mm | 4.60 mm principal | 0.41 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 3.71 mm | 8.21 k shares | 0.40 | Common equity | Long | USA |
MSFT Microsoft Corporation | 3.67 mm | 8.21 k shares | 0.39 | Common equity | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | 3.64 mm | 3.60 mm principal | 0.39 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 3.58 mm | 3.50 mm principal | 0.38 | Debt | Long | USA |
BAIN CAPITAL EURO CLO BCCE 2018 2A AR 144A | 3.51 mm | 3.30 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Ireland |
VENTURE CDO LTD VENTR 2019 38A A2R 144A | 3.50 mm | 3.50 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45 | 3.43 mm | 3.40 mm principal | 0.37 | Debt | Long | Canada |
ADAGIO CLO ADAGI V A ARR 144A | 3.42 mm | 3.20 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Ireland |
ARES EURO CLO ARESE 7A A1RR 144A | 3.38 mm | 3.16 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Ireland |
NYKREDIT REALKREDIT AS COVERED REGS 04/25 1 | 3.35 mm | 23.70 mm principal | 0.36 | Debt | Long | Denmark |
NEW YORK MORTGAGE TRUST NYMT 2022 SP1 A1 144A | 3.33 mm | 3.40 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
BLACKROCK EUROPEAN CLO DAC BECLO 7A AR 144A | 3.32 mm | 3.10 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Ireland |
INEOS FINANCE PLC SR SECURED REGS 11/25 2.125 | 3.26 mm | 3.10 mm principal | 0.35 | Debt | Long | UK |
PRETIUM MORTGAGE CREDIT PARTNE PRET 2022 RN1 A1 144A | 3.24 mm | 3.29 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | 3.24 mm | 3.39 mm principal | 0.35 | Debt | Long | Japan |
MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR | 3.18 mm | 3.20 mm principal | 0.34 | Debt | Long | USA |
TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A | 3.16 mm | 2.50 mm principal | 0.34 | ABS-mortgage backed security | Long | UK |
SANTANDER DRIVE AUTO RECEIVABL SDART 2023 4 A2 | 3.15 mm | 3.15 mm principal | 0.34 | ABS-other | Long | USA |
SEGOVIA EUROPEAN CLO 6 2019 SEGOV 2019 6A AR 144A | 3.09 mm | 2.90 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Ireland |
MORGAN STANLEY CAPITAL I TRUST MSC 2021 230P B 144A | 3.08 mm | 3.30 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
LAURELIN BV LAUR 2016 1A ARR 144A | 3.03 mm | 2.82 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Ireland |
MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL10 A 144A | 3.01 mm | 3.00 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
TSY INFL IX N/B 02/46 1 | 3.00 mm | 3.84 mm principal | 0.32 | Debt | Long | USA |
M360 LTD. M360 2021 CRE3 B 144A | 2.99 mm | 3.10 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR | 2.91 mm | 2.90 mm principal | 0.31 | Debt | Long | USA |
CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P2 A4 | 2.86 mm | 2.90 mm principal | 0.31 | ABS-other | Long | USA |
HD The Home Depot, Inc. | 2.82 mm | 8.21 k shares | 0.30 | Common equity | Long | USA |
FNMA POOL MA3305 FN 03/48 FIXED 3.5 | 2.81 mm | 3.12 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
STRUCTURED ASSET MORTGAGE INVE SAMI 2006 AR7 A1BG | 2.78 mm | 3.30 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
DBGS MORTGAGE TRUST DBGS 2018 5BP A 144A | 2.74 mm | 2.95 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
CAT Caterpillar Inc. | 2.73 mm | 8.21 k shares | 0.29 | Common equity | Long | USA |
COMM MORTGAGE TRUST COMM 2019 521F A 144A | 2.73 mm | 2.74 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
ADJUSTABLE RATE MORTGAGE TRUST ARMT 2007 3 2A1 144A | 2.72 mm | 4.14 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 RPL1 A1 144A | 2.71 mm | 2.90 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 2.70 mm | 2.70 mm principal | 0.29 | Debt | Long | USA |
JP MORGAN REREMIC JPMRR 2015 3 1A4 144A | 2.69 mm | 3.87 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2023 1 A | 2.69 mm | 2.70 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 HE5 A2B | 2.67 mm | 5.22 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QO4 A1 | 2.66 mm | 3.08 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
DT AUTO OWNER TRUST DTAOT 2023 3A A 144A | 2.64 mm | 2.64 mm principal | 0.28 | ABS-other | Long | USA |
NATWEST GROUP PLC SR UNSECURED 05/29 VAR | 2.62 mm | 2.68 mm principal | 0.28 | Debt | Long | UK |
PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 NPL5 A1 144A | 2.62 mm | 2.64 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
DISCOVER BANK SR UNSECURED 09/28 4.65 | 2.59 mm | 2.70 mm principal | 0.28 | Debt | Long | USA |
AMGN Amgen Inc. | 2.56 mm | 8.21 k shares | 0.27 | Common equity | Long | USA |
TSY INFL IX N/B 01/26 0.625 | 2.55 mm | 2.64 mm principal | 0.27 | Debt | Long | USA |
SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 EQ1 A4 | 2.52 mm | 2.68 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
AVENUE OF AMERICAS AOA 2021 1177 A 144A | 2.52 mm | 2.68 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
DEUTSCHE BANK AG REGS 09/26 VAR | 2.50 mm | 2.40 mm principal | 0.27 | Debt | Long | Germany |
ROYAL BANK OF CANADA SR UNSECURED 01/27 4.875 | 2.48 mm | 2.50 mm principal | 0.27 | Debt | Long | Canada |
FNMA POOL BH7058 FN 12/47 FIXED 3.5 | 2.48 mm | 2.74 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
TSY INFL IX N/B 04/25 0.125 | 2.48 mm | 2.55 mm principal | 0.27 | Debt | Long | USA |
VERUS SECURITIZATION TRUST VERUS 2022 6 A1 144A | 2.46 mm | 2.49 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 3A A2A 144A | 2.45 mm | 2.45 mm principal | 0.26 | ABS-other | Long | USA |
EURO GALAXY CLO DAC EGLXY 2013 3A ARRR 144A | 2.44 mm | 2.30 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Ireland |
TSY INFL IX N/B 02/48 1 | 2.44 mm | 3.18 mm principal | 0.26 | Debt | Long | USA |
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A 144A | 2.43 mm | 2.40 mm principal | 0.26 | ABS-other | Long | USA |
ES Eversource Energy | 2.43 mm | 2.40 mm principal | 0.26 | Debt | Long | USA |
CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL3 A1 144A | 2.41 mm | 2.79 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
EXETER AUTOMOBILE RECEIVABLES EART 2024 2A A2 | 2.40 mm | 2.40 mm principal | 0.26 | ABS-other | Long | USA |
MORGAN STANLEY MORTGAGE LOAN T MSM 2005 6AR 1M4 | 2.39 mm | 2.39 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A2 144A | 2.35 mm | 2.35 mm principal | 0.25 | ABS-other | Long | USA |
BANK OF AMERICA AUTO TRUST BAAT 2023 1A A2 144A | 2.35 mm | 2.35 mm principal | 0.25 | ABS-other | Long | USA |
CAIRN CLO BV CRNCL 2018 10A AR 144A | 2.34 mm | 2.20 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Ireland |
PRP ADVISORS, LLC PRPM 2022 1 A1 144A | 2.34 mm | 2.38 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | 2.32 mm | 2.50 mm principal | 0.25 | Debt | Long | Japan |
CORDATUS CLO PLC CORDA 7A ARR 144A | 2.31 mm | 2.17 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Ireland |
GSAMP TRUST GSAMP 2006 HE8 A2D | 2.21 mm | 2.70 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
WELLS FARGO BANK NA SR UNSECURED 08/25 VAR | 2.21 mm | 2.20 mm principal | 0.24 | Debt | Long | USA |
HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A3 | 2.19 mm | 2.20 mm principal | 0.24 | ABS-other | Long | USA |
RESIDENTIAL ASSET MORTGAGE PRO RAMP 2005 EFC1 M6 | 2.19 mm | 2.30 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
V Visa Inc. | 2.15 mm | 8.21 k shares | 0.23 | Common equity | Long | USA |
UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C6 ASB | 2.13 mm | 2.20 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
CDX IG42 5Y ICE | 2.12 mm | 1.00 contracts | 0.23 | Credit derivative | N/A | USA |
HARVEST CLO HARVT 16A ARR 144A | 2.12 mm | 1.99 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Ireland |
CRM Salesforce, Inc. | 2.11 mm | 8.21 k shares | 0.23 | Common equity | Long | USA |
CHASEFLEX TRUST CFLX 2007 3 2A1 | 2.10 mm | 2.52 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
SO. CALIF EDISON | 2.10 mm | 2.10 mm principal | 0.22 | Debt | Long | USA |
HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A2A | 2.10 mm | 2.10 mm principal | 0.22 | ABS-other | Long | USA |
JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6 | 2.10 mm | 2.10 mm principal | 0.22 | Debt | Long | USA |
JUBILEE CDO BV JUBIL 2014 12A ARRR 144A | 2.09 mm | 1.95 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Ireland |
MCD McDonald's Corporation | 2.09 mm | 8.21 k shares | 0.22 | Common equity | Long | USA |
MASTR ADJUSTABLE RATE MORTGAGE MARM 2006 OA2 2A1 | 2.08 mm | 2.71 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
COUNTRYWIDE ASSET BACKED CERTI CWL 2006 12 2A3 | 2.06 mm | 2.22 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2023 2 A2 144A | 2.03 mm | 2.02 mm principal | 0.22 | ABS-other | Long | USA |
FED HM LN PC POOL RJ0136 FR 12/53 FIXED 4.5 | 2.03 mm | 2.15 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
MARLETTE FUNDING TRUST MFT 2022 3A B 144A | 2.00 mm | 2.00 mm principal | 0.21 | ABS-other | Long | USA |
FED HM LN PC POOL QE8001 FR 08/52 FIXED 4.5 | 1.99 mm | 2.10 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 C A1A 144A | 1.99 mm | 1.97 mm principal | 0.21 | ABS-other | Long | USA |
POPULAR ABS MORTGAGE PASS THRO POPLR 2006 C M1 | 1.97 mm | 2.13 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA18 A1 | 1.94 mm | 2.30 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522 | 1.94 mm | 2.00 mm principal | 0.21 | Debt | Long | Japan |
SG MORTGAGE SECURITIES TRUST SGMS 2006 FRE1 A2B | 1.92 mm | 3.90 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA NA SR UNSECURED 08/25 VAR | 1.91 mm | 1.90 mm principal | 0.20 | Debt | Long | USA |
INDYMAC RESIDENTIAL ASSET BACK INABS 2005 B M6 | 1.90 mm | 2.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
AXP American Express Company | 1.90 mm | 8.21 k shares | 0.20 | Common equity | Long | USA |
GSAA HOME EQUITY TRUST GSAA 2006 4 4A3 | 1.89 mm | 3.21 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
TSY INFL IX N/B 10/25 0.125 | 1.87 mm | 1.93 mm principal | 0.20 | Debt | Long | USA |
VEROS AUTO RECEIVABLES TRUST VEROS 2023 1 A 144A | 1.86 mm | 1.85 mm principal | 0.20 | ABS-other | Long | USA |
MORGAN STANLEY SR UNSECURED 07/27 VAR | 1.85 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
BCAP LLC TRUST BCAP 2012 RR11 4A3 144A | 1.84 mm | 4.10 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
PAGAYA AI DEBT SELECTION TRUST PAID 2022 3 A 144A | 1.83 mm | 1.83 mm principal | 0.20 | ABS-other | Long | USA |
GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A3 144A | 1.81 mm | 1.80 mm principal | 0.19 | ABS-other | Long | USA |
MASTR ADJUSTABLE RATE MORTGAGE MARM 2006 OA2 1A1 | 1.81 mm | 2.63 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
HUNTINGTON INGALLS | 1.80 mm | 1.80 mm principal | 0.19 | Debt | Long | USA |
ANGLOGOLD HOLDINGS PLC COMPANY GUAR 11/28 3.375 | 1.80 mm | 2.00 mm principal | 0.19 | Debt | Long | Isle of Man |
NEXTERA ENERGY CAP HLDGS INC | 1.79 mm | 1.80 mm principal | 0.19 | Debt | Long | USA |
CARLYLE GLOBAL MARKET STRATEGI CGMSE 2017 3A A1R 144A | 1.77 mm | 1.65 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Ireland |
VICI PROPERTIES LP SR UNSECURED 02/28 4.75 | 1.76 mm | 1.80 mm principal | 0.19 | Debt | Long | USA |
HON Honeywell International Inc. | 1.75 mm | 8.21 k shares | 0.19 | Common equity | Long | USA |
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2022 3A A 144A | 1.72 mm | 1.72 mm principal | 0.18 | ABS-other | Long | USA |
CPS AUTO TRUST CPS 2023 C A 144A | 1.70 mm | 1.70 mm principal | 0.18 | ABS-other | Long | USA |
SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2005 OPT2 M2 | 1.69 mm | 1.90 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
NMR Nomura Holdings, Inc. | 1.68 mm | 1.90 mm principal | 0.18 | Debt | Long | Japan |
TRV The Travelers Companies, Inc. | 1.67 mm | 8.21 k shares | 0.18 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.66 mm | 8.21 k shares | 0.18 | Common equity | Long | USA |
DISCOVER BANK SR UNSECURED 07/26 3.45 | 1.62 mm | 1.70 mm principal | 0.17 | Debt | Long | USA |
SOCIAL PROFESSIONAL LOAN PROGR SOFI 2020 A A2FX 144A | 1.61 mm | 1.71 mm principal | 0.17 | ABS-other | Long | USA |
GM FINANCIAL SECURITIZED TERM GMCAR 2023 3 A3 | 1.61 mm | 1.60 mm principal | 0.17 | ABS-other | Long | USA |
HYUNDAI AUTO RECEIVABLES TRUST HART 2023 B A3 | 1.61 mm | 1.60 mm principal | 0.17 | ABS-other | Long | USA |
ALLY AUTO RECEIVABLES TRUST ALLYA 2023 1 A3 | 1.61 mm | 1.60 mm principal | 0.17 | ABS-other | Long | USA |
AMZN Amazon.com, Inc. | 1.59 mm | 8.21 k shares | 0.17 | Common equity | Long | USA |
OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 1 2A3 | 1.54 mm | 2.67 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
E-MINI RUSS 2000 SEP24 XCME 20240920 | 1.54 mm | 1.94 k contracts | 0.16 | Equity derivative | N/A | USA |
LONG BEACH MORTGAGE LOAN TRUST LBMLT 2005 WL2 M4 | 1.52 mm | 1.70 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
AMERICAN HOME MORTGAGE ASSETS AHMA 2006 5 A1 | 1.51 mm | 6.05 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 RPL3 A1 144A | 1.51 mm | 1.60 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
BMW VEHICLE OWNER TRUST BMWOT 2023 A A3 | 1.51 mm | 1.50 mm principal | 0.16 | ABS-other | Long | USA |
BCS Barclays PLC | 1.50 mm | 1.50 mm principal | 0.16 | Debt | Long | UK |
SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15 | 1.50 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
TAURUS CMBS TAURS 2021 UK1A A 144A | 1.50 mm | 1.19 mm principal | 0.16 | ABS-mortgage backed security | Long | Ireland |
CONSTELLATION BRANDS INC | 1.50 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
JP MORGAN REREMIC JPMRR 2015 3 1A7 144A | 1.50 mm | 1.51 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
BA The Boeing Company | 1.49 mm | 8.21 k shares | 0.16 | Common equity | Long | USA |
JUBILEE CDO BV JUBIL 2016 17A A2RR 144A | 1.49 mm | 1.40 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Ireland |
SECURITIZED ASSET BACKED RECEI SABR 2006 FR3 A3 | 1.49 mm | 2.86 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |