Fund profile
Tickers
PSLDX
Fund manager
Total assets
$1.45 bn
Liabilities
$707.74 mm
Net assets
$743.58 mm
Number of holdings
792.00
Top 200 of 792 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US TREASURY N/B 08/41 1.75 | 129.17 mm | 195.39 mm principal | 17.37 | Debt | Long | USA |
US TREASURY N/B 05/43 3.875 | 86.78 mm | 96.15 mm principal | 11.67 | Debt | Long | USA |
US TREASURY N/B 11/41 2 | 74.58 mm | 108.50 mm principal | 10.03 | Debt | Long | USA |
US TREASURY N/B 02/41 1.875 | 66.34 mm | 96.90 mm principal | 8.92 | Debt | Long | USA |
MDY SPDR S&P MIDCAP 400 ETF Trust | 53.27 mm | 832.30 k shares | 7.16 | Common equity | Long | USA |
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 45.37 mm | 46.00 mm principal | 6.10 | ABS-mortgage backed security | Long | USA |
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 37.98 mm | 41.50 mm principal | 5.11 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 05/41 2.25 | 37.35 mm | 51.60 mm principal | 5.02 | Debt | Long | USA |
US TREASURY N/B 05/42 3.25 | 27.20 mm | 32.70 mm principal | 3.66 | Debt | Long | USA |
DEUTSCHE BANK REPO REPO | 27.12 mm | 27.12 mm principal | 3.65 | Repurchase agreement | Long | USA |
US TREASURY N/B 05/54 4.625 | 26.57 mm | 26.20 mm principal | 3.57 | Debt | Long | USA |
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 25.90 mm | 26.80 mm principal | 3.48 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 08/43 4.375 | 23.75 mm | 24.60 mm principal | 3.19 | Debt | Long | USA |
US TREASURY N/B 02/43 3.125 | 18.71 mm | 23.10 mm principal | 2.52 | Debt | Long | USA |
RFR USD SOFR/1.25000 06/15/22-10Y LCH | 16.74 mm | 1.00 contracts | 2.25 | Interest rate derivative | N/A | USA |
TSY INFL IX N/B 02/51 0.125 | 14.02 mm | 24.20 mm principal | 1.88 | Debt | Long | USA |
US TREASURY N/B 11/43 4.75 | 11.66 mm | 11.50 mm principal | 1.57 | Debt | Long | USA |
FANNIE MAE NOTES 08/38 6.21 | 11.19 mm | 9.64 mm principal | 1.50 | Debt | Long | USA |
US TREASURY N/B 11/40 1.375 | 10.23 mm | 16.20 mm principal | 1.38 | Debt | Long | USA |
RFR USD SOFR/1.75000 06/15/22-10Y CME | 9.19 mm | 1.00 contracts | 1.24 | Interest rate derivative | N/A | USA |
UNITED KINGDOM GILT BONDS REGS 07/54 4.375 | 8.25 mm | 6.84 mm principal | 1.11 | Debt | Long | UK |
FANNIE MAE SR UNSECURED 11/30 0.00000 | 7.99 mm | 10.70 mm principal | 1.07 | Debt | Long | USA |
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 6.98 mm | 7.40 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
STRIP PRINC 11/40 0.00000 | 5.90 mm | 12.20 mm principal | 0.79 | Debt | Long | USA |
MORGAN STANLEY SR UNSECURED REGS 04/32 VAR | 5.46 mm | 8.60 mm principal | 0.73 | Debt | Long | USA |
NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | 5.11 mm | 5.50 mm principal | 0.69 | Debt | Long | Japan |
MU Micron Technology, Inc. | 4.12 mm | 6.00 mm principal | 0.55 | Debt | Long | USA |
BA The Boeing Company | 4.10 mm | 4.00 mm principal | 0.55 | Debt | Long | USA |
DAE SUKUK DIFC LTD SR UNSECURED 144A 02/26 3.75 | 4.05 mm | 4.20 mm principal | 0.55 | Debt | Long | United Arab Emirates |
SYF Synchrony Financial | 3.93 mm | 4.90 mm principal | 0.53 | Debt | Long | USA |
SPTR TRS EQUITY FEDL01+43 BRC
BARCLAYS BANK PLC
|
3.74 mm | 1.00 contracts | 0.50 | Equity derivative | N/A | USA |
UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875 | 3.71 mm | 3.69 mm principal | 0.50 | Debt | Long | USA |
VMW Vmware, Inc. | 3.41 mm | 4.20 mm principal | 0.46 | Debt | Long | USA |
BAYER US FINANCE LLC COMPANY GUAR 144A 11/33 6.5 | 3.38 mm | 3.30 mm principal | 0.45 | Debt | Long | USA |
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 3.15 mm | 3.70 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 3.15 mm | 323.29 k principal | 0.42 | Short-term investment vehicle | Long | USA |
RFC PRINCIPAL STRIP BONDS 04/30 0.00000 | 3.14 mm | 4.10 mm principal | 0.42 | Debt | Long | USA |
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 3.01 mm | 3.00 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 02/42 2.375 | 2.99 mm | 4.10 mm principal | 0.40 | Debt | Long | USA |
DEUTSCHE BANK NY SUBORDINATED 01/33 VAR | 2.96 mm | 3.60 mm principal | 0.40 | Debt | Long | Germany |
GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25 | 2.94 mm | 3.50 mm principal | 0.40 | Debt | Long | USA |
CAPITAL FOUR US CLO C4US 2022 1A AR 144A | 2.93 mm | 2.90 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Jersey |
SPTR TRS EQUITY FEDL01+41 JPM
JPMorgan Chase Bank, National Association
|
2.79 mm | 1.00 contracts | 0.38 | Equity derivative | N/A | USA |
CHARTER COMM OPT LLC/CAP SR SECURED 12/61 4.4 | 2.74 mm | 4.20 mm principal | 0.37 | Debt | Long | USA |
BA The Boeing Company | 2.66 mm | 2.80 mm principal | 0.36 | Debt | Long | USA |
PROSUS NV SR UNSECURED 144A 01/52 4.987 | 2.66 mm | 3.40 mm principal | 0.36 | Debt | Long | Netherlands |
INVITATION HOMES OP COMPANY GUAR 01/34 2.7 | 2.60 mm | 3.30 mm principal | 0.35 | Debt | Long | USA |
GPN Global Payments Inc. | 2.60 mm | 3.10 mm principal | 0.35 | Debt | Long | USA |
IRS EUR 0.00000 03/17/23-30Y LCH | 2.57 mm | 1.00 contracts | 0.35 | Interest rate derivative | N/A | N/A |
TSY INFL IX N/B 02/50 0.25 | 2.53 mm | 4.15 mm principal | 0.34 | Debt | Long | USA |
MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.637 | 2.51 mm | 2.31 mm principal | 0.34 | Debt | Long | USA |
PFP III PFP 2022 9 A 144A | 2.50 mm | 2.50 mm principal | 0.34 | ABS-mortgage backed security | Long | Cayman Islands |
LLOYDS BANKING GROUP PLC SR UNSECURED 01/35 VAR | 2.49 mm | 2.50 mm principal | 0.34 | Debt | Long | UK |
AMER AIRLINE 21 1A EETC PASS THRU CE 01/36 2.875 | 2.45 mm | 2.85 mm principal | 0.33 | Debt | Long | USA |
BERRY GLOBAL INC SR SECURED 01/26 1.57 | 2.44 mm | 2.60 mm principal | 0.33 | Debt | Long | USA |
T AT&T Inc. | 2.44 mm | 3.50 mm principal | 0.33 | Debt | Long | USA |
OKE ONEOK, Inc. | 2.44 mm | 2.50 mm principal | 0.33 | Debt | Long | USA |
STRIP PRINC 05/43 0.00000 | 2.42 mm | 5.80 mm principal | 0.33 | Debt | Long | USA |
DRYDEN SENIOR LOAN FUND DRSLF 2018 60A A 144A | 2.37 mm | 2.37 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TENNESSEE GAS PIPELINE COMPANY GUAR 144A 03/30 2.9 | 2.36 mm | 2.70 mm principal | 0.32 | Debt | Long | USA |
Broadcom Pte. Ltd. | 2.30 mm | 2.70 mm principal | 0.31 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 2.29 mm | 2.50 mm principal | 0.31 | Debt | Long | USA |
AMT American Tower Corporation | 2.29 mm | 2.80 mm principal | 0.31 | Debt | Long | USA |
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/31 3.125 | 2.28 mm | 2.75 mm principal | 0.31 | Debt | Long | USA |
STOR Store Capital Corp | 2.25 mm | 2.80 mm principal | 0.30 | Debt | Long | USA |
ICE Intercontinental Exchange, Inc. | 2.22 mm | 3.20 mm principal | 0.30 | Debt | Long | USA |
STRIP PRINC 08/40 0.00000 | 2.20 mm | 4.50 mm principal | 0.30 | Debt | Long | USA |
APTIV PLC COMPANY GUAR 12/51 3.1 | 2.20 mm | 3.60 mm principal | 0.30 | Debt | Long | Jersey |
FONTAINEBLEAU MIAMI BEACH TRUS FMBT 2019 FBLU A 144A | 2.17 mm | 2.20 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 | 2.16 mm | 2.30 mm principal | 0.29 | Debt | Long | USA |
TEXAS EASTERN TRANSMISSI SR UNSECURED 144A 01/48 4.15 | 2.15 mm | 2.80 mm principal | 0.29 | Debt | Long | USA |
FREDDIE MAC NOTES 03/31 6.75 | 2.15 mm | 1.90 mm principal | 0.29 | Debt | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 09/29 VAR | 2.14 mm | 2.10 mm principal | 0.29 | Debt | Long | USA |
PETROLEOS MEXICANOS COMPANY GUAR 01/60 6.95 | 2.14 mm | 3.23 mm principal | 0.29 | Debt | Long | Mexico |
MSI Motorola Solutions, Inc. | 2.10 mm | 2.50 mm principal | 0.28 | Debt | Long | USA |
UBS GROUP AG SR UNSECURED 144A 02/30 VAR | 2.10 mm | 2.10 mm principal | 0.28 | Debt | Long | Switzerland |
SPTR TRS EQUITY FEDL01+43 NGF
NOMURA GLOBAL FINANCIAL PRODUCTS INC.
|
2.08 mm | 1.00 contracts | 0.28 | Equity derivative | N/A | USA |
CVS PASS THROUGH TR 2013 PASS THRU CE 144A 01/36 4.704 | 2.07 mm | 2.28 mm principal | 0.28 | Debt | Long | USA |
BMY Bristol-Myers Squibb Company | 2.07 mm | 2.10 mm principal | 0.28 | Debt | Long | USA |
AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/41 FIXED 7.834 | 2.06 mm | 1.70 mm principal | 0.28 | Debt | Long | USA |
FNMA POOL BD2274 FN 08/46 FIXED 3.5 | 2.04 mm | 2.26 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 2.03 mm | 2.10 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
DEUTSCHE BANK NY SUBORDINATED 01/32 VAR | 2.02 mm | 2.40 mm principal | 0.27 | Debt | Long | Germany |
WELPP Wisconsin Electric Power Company PFD 3.60% | 2.00 mm | 2.40 mm principal | 0.27 | Debt | Long | USA |
CHARTER COMM OPT LLC/CAP SR SECURED 05/47 5.375 | 2.00 mm | 2.50 mm principal | 0.27 | Debt | Long | USA |
FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 | 2.00 mm | 2.40 mm principal | 0.27 | Debt | Long | USA |
BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 01/52 3.2 | 1.97 mm | 3.00 mm principal | 0.27 | Debt | Long | USA |
BRITISH AIR 19 1 AA PTT PASS THRU CE 144A 06/34 3.3 | 1.97 mm | 2.18 mm principal | 0.26 | Debt | Long | USA |
T MOBILE USA INC COMPANY GUAR 11/60 3.6 | 1.96 mm | 2.90 mm principal | 0.26 | Debt | Long | USA |
ELEVANCE HEALTH INC SR UNSECURED 02/53 5.125 | 1.93 mm | 2.10 mm principal | 0.26 | Debt | Long | USA |
NMR Nomura Holdings, Inc. | 1.92 mm | 2.30 mm principal | 0.26 | Debt | Long | Japan |
IR Ingersoll Rand Inc. | 1.92 mm | 1.90 mm principal | 0.26 | Debt | Long | USA |
GEORGIA POWER CO SR UNSECURED 03/51 3.25 | 1.91 mm | 2.80 mm principal | 0.26 | Debt | Long | USA |
BAT CAPITAL CORP COMPANY GUAR 08/33 6.421 | 1.88 mm | 1.80 mm principal | 0.25 | Debt | Long | USA |
BANC OF AMERICA MERRILL LYNCH BAMLL 2020 BOC A 144A | 1.88 mm | 2.50 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
T AT&T Inc. | 1.87 mm | 2.68 mm principal | 0.25 | Debt | Long | USA |
HILTON GRAND VAC BOR ESC COMPANY GUAR 144A 07/31 4.875 | 1.86 mm | 2.10 mm principal | 0.25 | Debt | Long | USA |
BABSON CLO LTD BABSN 2018 1A A1 144A | 1.86 mm | 1.86 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLR Continental Resources Inc (OKLA) | 1.86 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
STANDARD CHARTERED PLC SUBORDINATED 144A 01/33 VAR | 1.85 mm | 2.20 mm principal | 0.25 | Debt | Long | UK |
OC Owens Corning | 1.82 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.81 mm | 1.80 mm principal | 0.24 | Debt | Long | UK |
NWG NatWest Group plc | 1.81 mm | 1.80 mm principal | 0.24 | Debt | Long | UK |
AMGN Amgen Inc. | 1.80 mm | 1.80 mm principal | 0.24 | Debt | Long | USA |
WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR | 1.80 mm | 1.80 mm principal | 0.24 | Debt | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 1.80 mm | 1.80 mm principal | 0.24 | Debt | Long | Spain |
AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15 | 1.80 mm | 1.80 mm principal | 0.24 | Debt | Long | USA |
TSN Tyson Foods, Inc. | 1.79 mm | 1.80 mm principal | 0.24 | Debt | Long | USA |
JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR | 1.79 mm | 1.80 mm principal | 0.24 | Debt | Long | USA |
ING ING Groep N.V. | 1.78 mm | 1.80 mm principal | 0.24 | Debt | Long | Netherlands |
Credit Suisse Group AG | 1.77 mm | 1.70 mm principal | 0.24 | Debt | Long | Switzerland |
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR | 1.76 mm | 1.80 mm principal | 0.24 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/12 FIXED 4.858 | 1.76 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
BOARDWALK PIPELINES LP COMPANY GUAR 02/31 3.4 | 1.76 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
DAE FUNDING LLC COMPANY GUAR 144A 03/28 3.375 | 1.75 mm | 1.90 mm principal | 0.24 | Debt | Long | USA |
LOS ANGELES CNTY CA PUBLIC WKS LOSFAC 08/33 FIXED 7.488 | 1.74 mm | 1.60 mm principal | 0.23 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 1.74 mm | 1.70 mm principal | 0.23 | Debt | Long | USA |
MPLX MPLX LP | 1.72 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
AMT American Tower Corporation | 1.71 mm | 1.80 mm principal | 0.23 | Debt | Long | USA |
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/53 6.9 | 1.70 mm | 1.60 mm principal | 0.23 | Debt | Long | France |
DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 FIXED 2.919 | 1.70 mm | 2.40 mm principal | 0.23 | Debt | Long | USA |
HARVEST CLO HARVT 21A A1R 144A | 1.70 mm | 1.59 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Ireland |
BANK OF AMERICA CORP SR UNSECURED 01/35 VAR | 1.70 mm | 1.70 mm principal | 0.23 | Debt | Long | USA |
TSY INFL IX N/B 02/45 0.75 | 1.70 mm | 2.26 mm principal | 0.23 | Debt | Long | USA |
BCS Barclays PLC | 1.70 mm | 1.60 mm principal | 0.23 | Debt | Long | UK |
PACIFICORP 1ST MORTGAGE 02/31 5.3 | 1.70 mm | 1.70 mm principal | 0.23 | Debt | Long | USA |
WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | 1.69 mm | 1.70 mm principal | 0.23 | Debt | Long | USA |
AGREE LP COMPANY GUAR 10/32 4.8 | 1.69 mm | 1.80 mm principal | 0.23 | Debt | Long | USA |
TSY INFL IX N/B 02/54 2.125 | 1.69 mm | 1.74 mm principal | 0.23 | Debt | Long | USA |
ASHTEAD CAPITAL INC COMPANY GUAR 144A 04/34 5.8 | 1.69 mm | 1.70 mm principal | 0.23 | Debt | Long | USA |
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/34 5 | 1.67 mm | 1.70 mm principal | 0.22 | Debt | Long | Saudi Arabia |
BCS Barclays PLC | 1.67 mm | 1.70 mm principal | 0.22 | Debt | Long | UK |
ET Energy Transfer LP | 1.66 mm | 1.70 mm principal | 0.22 | Debt | Long | USA |
COPT DEFENSE PROP LP COMPANY GUAR 12/33 2.9 | 1.65 mm | 2.10 mm principal | 0.22 | Debt | Long | USA |
CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 | 1.65 mm | 1.60 mm principal | 0.22 | Debt | Long | USA |
FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 | 1.65 mm | 1.70 mm principal | 0.22 | Debt | Long | Brazil |
NIAGARA MOHAWK POWER SR UNSECURED 144A 01/54 5.664 | 1.64 mm | 1.70 mm principal | 0.22 | Debt | Long | USA |
COUNTRYWIDE ASSET BACKED CERTI CWL 2005 15 M2 | 1.63 mm | 1.80 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
BA The Boeing Company | 1.62 mm | 1.80 mm principal | 0.22 | Debt | Long | USA |
STATE OF ISRAEL SR UNSECURED 03/54 5.75 | 1.62 mm | 1.80 mm principal | 0.22 | Debt | Long | Israel |
MORGAN STANLEY SR UNSECURED 07/28 VAR | 1.62 mm | 1.70 mm principal | 0.22 | Debt | Long | USA |
MORGAN STANLEY SR UNSECURED 04/28 VAR | 1.61 mm | 1.60 mm principal | 0.22 | Debt | Long | USA |
Broadcom Pte. Ltd. | 1.61 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
Credit Suisse Group AG | 1.61 mm | 1.70 mm principal | 0.22 | Debt | Long | Switzerland |
BCS Barclays PLC | 1.60 mm | 1.60 mm principal | 0.22 | Debt | Long | UK |
SPTR TRS EQUITY FEDL01+41 RBC
Royal Bank of Canada
|
1.60 mm | 1.00 contracts | 0.21 | Equity derivative | N/A | USA |
MRVL Marvell Technology, Inc. | 1.59 mm | 1.70 mm principal | 0.21 | Debt | Long | USA |
WABTEC TRANSPORTATION COMPANY GUAR 12/27 1.25 | 1.59 mm | 1.60 mm principal | 0.21 | Debt | Long | Netherlands |
PACIFIC LIFECORP SR UNSECURED 144A 09/50 3.35 | 1.57 mm | 2.30 mm principal | 0.21 | Debt | Long | USA |
PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 | 1.54 mm | 1.60 mm principal | 0.21 | Debt | Long | Singapore |
WOODSIDE FINANCE LTD COMPANY GUAR 144A 09/26 3.7 | 1.54 mm | 1.60 mm principal | 0.21 | Debt | Long | Australia |
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/50 FIXED 3.197 | 1.54 mm | 2.20 mm principal | 0.21 | Debt | Long | USA |
CVS CVS Health Corporation | 1.53 mm | 1.60 mm principal | 0.21 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 1.53 mm | 1.60 mm principal | 0.21 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 1.53 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2014 174 EZ | 1.52 mm | 1.84 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
EIX Edison International | 1.50 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
SLM STUDENT LOAN TRUST SLMA 2010 C A5 144A | 1.50 mm | 1.43 mm principal | 0.20 | ABS-other | Long | USA |
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 2.1 | 1.49 mm | 1.70 mm principal | 0.20 | Debt | Long | USA |
SABINE PASS LIQUEFACTION SR SECURED 03/27 5 | 1.49 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR | 1.49 mm | 1.40 mm principal | 0.20 | Debt | Long | USA |
ABBV AbbVie Inc. | 1.48 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
NFLX Netflix, Inc. | 1.47 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
UBS GROUP AG SR UNSECURED 144A 09/25 4.125 | 1.47 mm | 1.50 mm principal | 0.20 | Debt | Long | Switzerland |
CARR Carrier Global Corporation | 1.47 mm | 1.90 mm principal | 0.20 | Debt | Long | USA |
O Realty Income Corporation | 1.46 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.46 mm | 1.70 mm principal | 0.20 | Debt | Long | UK |
VZ Verizon Communications Inc. | 1.46 mm | 1.80 mm principal | 0.20 | Debt | Long | USA |
DELL INT LLC / EMC CORP COMPANY GUAR 12/51 3.45 | 1.45 mm | 2.13 mm principal | 0.19 | Debt | Long | USA |
T MOBILE USA INC COMPANY GUAR 02/41 3 | 1.43 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
SNX TD SYNNEX Corporation | 1.43 mm | 1.60 mm principal | 0.19 | Debt | Long | USA |
AMGN Amgen Inc. | 1.42 mm | 1.60 mm principal | 0.19 | Debt | Long | USA |
SPTR TRS EQUITY FEDL01+44 RBC
Royal Bank of Canada
|
1.42 mm | 1.00 contracts | 0.19 | Equity derivative | N/A | USA |
TELEFONICA EUROPE BV COMPANY GUAR 09/30 8.25 | 1.41 mm | 1.25 mm principal | 0.19 | Debt | Long | Netherlands |
ELEVANCE HEALTH INC SR UNSECURED 01/43 4.65 | 1.41 mm | 1.60 mm principal | 0.19 | Debt | Long | USA |
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/42 4.95 | 1.41 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
HUM Humana Inc. | 1.39 mm | 1.40 mm principal | 0.19 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 1.39 mm | 1.40 mm principal | 0.19 | Debt | Long | USA |
WELLS FARGO + COMPANY SR UNSECURED 02/31 VAR | 1.39 mm | 1.60 mm principal | 0.19 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.38 mm | 1.60 mm principal | 0.19 | Debt | Long | UK |
T MOBILE USA INC COMPANY GUAR 04/34 5.15 | 1.38 mm | 1.40 mm principal | 0.19 | Debt | Long | USA |
XEL Xcel Energy Inc. | 1.38 mm | 1.40 mm principal | 0.19 | Debt | Long | USA |
OHI Omega Healthcare Investors, Inc. | 1.37 mm | 1.60 mm principal | 0.18 | Debt | Long | USA |
ROMANIA SR UNSECURED 144A 05/37 5.625 | 1.34 mm | 1.30 mm principal | 0.18 | Debt | Long | Romania |
UNITED MEXICAN STATES SR UNSECURED 05/54 6.4 | 1.34 mm | 1.40 mm principal | 0.18 | Debt | Long | Mexico |
SANTANDER UK GROUP HLDGS SR UNSECURED 08/26 VAR | 1.33 mm | 1.40 mm principal | 0.18 | Debt | Long | UK |
SOUTHERN CO GAS CAPITAL COMPANY GUAR 06/43 4.4 | 1.32 mm | 1.60 mm principal | 0.18 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.32 mm | 1.60 mm principal | 0.18 | Debt | Long | USA |
AMER AIRLINE 17 2 AA PTT PASS THRU CE 04/31 3.35 | 1.31 mm | 1.42 mm principal | 0.18 | Debt | Long | USA |
SES SA COMPANY GUAR 144A 04/43 5.3 | 1.31 mm | 1.80 mm principal | 0.18 | Debt | Long | Luxembourg |
WDC Western Digital Corporation | 1.30 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
FRFHF Fairfax Financial Holdings Limited | 1.30 mm | 1.30 mm principal | 0.18 | Debt | Long | Canada |
TSN Tyson Foods, Inc. | 1.30 mm | 1.30 mm principal | 0.18 | Debt | Long | USA |
IRB INFRASTRUCTURE DEVE SR SECURED 144A 03/32 7.11 | 1.30 mm | 1.30 mm principal | 0.17 | Debt | Long | India |
SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR | 1.29 mm | 1.40 mm principal | 0.17 | Debt | Long | UK |
PCG+A Pacific Gas & Electric Co. | 1.29 mm | 1.80 mm principal | 0.17 | Debt | Long | USA |
AVOLON HOLDINGS FNDG LTD SR UNSECURED 144A 01/26 5.5 | 1.29 mm | 1.30 mm principal | 0.17 | Debt | Long | Cayman Islands |
H Hyatt Hotels Corporation | 1.29 mm | 1.30 mm principal | 0.17 | Debt | Long | USA |
LEN Lennar Corporation | 1.28 mm | 1.30 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B 05/43 2.875 | 1.27 mm | 1.64 mm principal | 0.17 | Debt | Long | USA |