Fund profile
Tickers
PTIAX, PTAOX, PTCOX
Fund manager
Total assets
$5.76 bn
Liabilities
$27.07 mm
Net assets
$5.73 bn
Number of holdings
1.32 k
Top 200 of 1324 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 239.00 mm | 250.00 mm principal | 4.17 | Debt | Long | USA |
United States Treasury Note/Bond | 141.01 mm | 140.00 mm principal | 2.46 | Debt | Long | USA |
United States Treasury Note/Bond | 133.72 mm | 150.00 mm principal | 2.33 | Debt | Long | USA |
First American Government Obligations Fund | 70.61 mm | 70.61 mm shares | 1.23 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 49.06 mm | 55.00 mm principal | 0.86 | Debt | Long | USA |
State of California | 33.57 mm | 28.00 mm principal | 0.59 | Debt | Long | USA |
United States Treasury Note/Bond | 33.27 mm | 40.00 mm principal | 0.58 | Debt | Long | USA |
United States Treasury Note/Bond | 31.83 mm | 35.00 mm principal | 0.56 | Debt | Long | USA |
City of San Antonio TX Electric & Gas Systems Revenue | 22.47 mm | 22.15 mm principal | 0.39 | Debt | Long | USA |
Dell International LLC / EMC Corp | 22.26 mm | 18.91 mm principal | 0.39 | Debt | Long | USA |
ERAC USA Finance LLC | 21.05 mm | 18.95 mm principal | 0.37 | Debt | Long | USA |
New Jersey Economic Development Authority | 18.86 mm | 20.19 mm principal | 0.33 | Debt | Long | USA |
North Texas Tollway Authority | 18.73 mm | 21.70 mm principal | 0.33 | Debt | Long | USA |
Inland Empire Tobacco Securitization Corp | 18.65 mm | 20.05 mm principal | 0.33 | Debt | Long | USA |
Exeter Automobile Receivables Trust 2022-2 | 18.46 mm | 18.57 mm principal | 0.32 | ABS-other | Long | USA |
BMY Bristol-Myers Squibb Co. | 17.18 mm | 19.98 mm principal | 0.30 | Debt | Long | USA |
County of Miami-Dade FL Transit System | 16.92 mm | 17.00 mm principal | 0.30 | Debt | Long | USA |
Michigan Finance Authority | 16.92 mm | 19.00 mm principal | 0.30 | Debt | Long | USA |
GLW Corning, Inc. | 16.58 mm | 16.71 mm principal | 0.29 | Debt | Long | USA |
Mercer County Improvement Authority/The | 16.41 mm | 13.96 mm principal | 0.29 | Debt | Long | USA |
CoServ Securitization 2022 LLC | 16.32 mm | 17.00 mm principal | 0.28 | Debt | Long | USA |
University of Michigan | 15.63 mm | 19.21 mm principal | 0.27 | Debt | Long | USA |
Carmax Auto Owner Trust 2023-2 | 15.37 mm | 15.40 mm principal | 0.27 | ABS-other | Long | USA |
CDW LLC / CDW Finance Corp | 15.17 mm | 17.22 mm principal | 0.26 | Debt | Long | USA |
Trustees of the University of Pennsylvania/The | 15.07 mm | 22.87 mm principal | 0.26 | Debt | Long | USA |
Regions Bank/Birmingham AL | 15.06 mm | 15.60 mm principal | 0.26 | Debt | Long | USA |
AmeriCredit Automobile Receivables Trust 2023-2 | 15.03 mm | 15.00 mm principal | 0.26 | ABS-other | Long | USA |
City of North Las Vegas NV | 14.60 mm | 13.45 mm principal | 0.25 | Debt | Long | USA |
Wyeth LLC | 14.49 mm | 13.74 mm principal | 0.25 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2023-4 | 14.34 mm | 14.30 mm principal | 0.25 | ABS-other | Long | USA |
King County Housing Authority | 14.32 mm | 18.40 mm principal | 0.25 | Debt | Long | USA |
Western Minnesota Municipal Power Agency | 14.24 mm | 17.70 mm principal | 0.25 | Debt | Long | USA |
PRK Park National Corp. | 14.15 mm | 15.60 mm principal | 0.25 | Debt | Long | USA |
AutoNation Inc | 14.15 mm | 16.78 mm principal | 0.25 | Debt | Long | USA |
City of San Antonio TX Electric & Gas Systems Revenue | 14.15 mm | 13.43 mm principal | 0.25 | Debt | Long | USA |
BCS Barclays plc | 13.98 mm | 15.05 mm principal | 0.24 | Debt | Long | UK |
Washington University/The | 13.82 mm | 17.85 mm principal | 0.24 | Debt | Long | USA |
Central Florida Tourism Oversight District | 13.67 mm | 18.50 mm principal | 0.24 | Debt | Long | USA |
Detroit City School District | 13.49 mm | 11.81 mm principal | 0.24 | Debt | Long | USA |
Simon Property Group LP | 13.48 mm | 12.70 mm principal | 0.24 | Debt | Long | USA |
Dallas Fort Worth International Airport | 13.43 mm | 17.75 mm principal | 0.23 | Debt | Long | USA |
Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 13.25 mm | 10.51 mm principal | 0.23 | Debt | Long | USA |
Metropolitan Government Nashville & Davidson County Sports Authority | 13.09 mm | 13.00 mm principal | 0.23 | Debt | Long | USA |
Golden State Tobacco Securitization Corp | 13.03 mm | 15.93 mm principal | 0.23 | Debt | Long | USA |
MSCI MSCI Inc | 12.95 mm | 15.20 mm principal | 0.23 | Debt | Long | USA |
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 12.70 mm | 17.02 mm principal | 0.22 | Debt | Long | USA |
BANK 2021-BNK37 | 12.50 mm | 14.40 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Ford Credit Auto Owner Trust 2023-B | 12.50 mm | 12.50 mm principal | 0.22 | ABS-other | Long | USA |
HOMB Home Bancshares Inc | 12.41 mm | 16.50 mm principal | 0.22 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 12.25 mm | 15.12 mm principal | 0.21 | Debt | Long | USA |
ARCC Ares Capital Corp | 12.25 mm | 15.47 mm principal | 0.21 | Debt | Long | USA |
University of Virginia | 12.15 mm | 15.85 mm principal | 0.21 | Debt | Long | USA |
State of Minnesota | 11.94 mm | 16.44 mm principal | 0.21 | Debt | Long | USA |
Baptist Health South Florida Inc | 11.92 mm | 14.76 mm principal | 0.21 | Debt | Long | USA |
Benchmark 2023-B38 Mortgage Trust | 11.91 mm | 12.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Graphic Packaging International LLC | 11.80 mm | 13.52 mm principal | 0.21 | Debt | Long | USA |
GS Mortgage Securities Trust 2020-GC45 | 11.77 mm | 12.88 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
BANK 2017-BNK5 | 11.68 mm | 12.69 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Pierce County School District No 10 Tacoma | 11.60 mm | 16.81 mm principal | 0.20 | Debt | Long | USA |
Bank of Montreal | 11.57 mm | 15.00 mm principal | 0.20 | Debt | Long | Canada |
Freddie Mac STACR REMIC Trust 2020-DNA5 | 11.57 mm | 10.61 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Allison Transmission Inc | 11.52 mm | 13.78 mm principal | 0.20 | Debt | Long | USA |
MTH Meritage Homes Corp. | 11.44 mm | 12.87 mm principal | 0.20 | Debt | Long | USA |
Coast Community College District | 11.43 mm | 15.00 mm principal | 0.20 | Debt | Long | USA |
Booz Allen Hamilton Inc | 11.36 mm | 12.53 mm principal | 0.20 | Debt | Long | USA |
OneMain Finance Corp | 11.36 mm | 12.60 mm principal | 0.20 | Debt | Long | USA |
Peralta Community College District | 11.35 mm | 12.35 mm principal | 0.20 | Debt | Long | USA |
Franklin County Convention Facilities Authority | 11.33 mm | 15.00 mm principal | 0.20 | Debt | Long | USA |
American Municipal Power Inc | 11.24 mm | 9.40 mm principal | 0.20 | Debt | Long | USA |
Massachusetts Institute of Technology | 11.12 mm | 10.68 mm principal | 0.19 | Debt | Long | USA |
FITB Fifth Third Bancorp | 11.12 mm | 10.00 mm principal | 0.19 | Debt | Long | USA |
Cleveland Clinic Foundation/The | 11.11 mm | 13.03 mm principal | 0.19 | Debt | Long | USA |
WaMu Mortgage Pass-Through Certificates Series 2007-HY2 Trust | 11.06 mm | 12.75 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Oklahoma Municipal Power Authority | 11.02 mm | 15.50 mm principal | 0.19 | Debt | Long | USA |
Great Lakes Water Authority Sewage Disposal System Revenue | 10.99 mm | 14.06 mm principal | 0.19 | Debt | Long | USA |
BANK 2021-BNK33 | 10.94 mm | 12.60 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Westlake Automobile Receivables Trust 2023-1 | 10.94 mm | 11.00 mm principal | 0.19 | ABS-other | Long | USA |
ORCL Oracle Corp. | 10.70 mm | 10.00 mm principal | 0.19 | Debt | Long | USA |
Clovis Unified School District | 10.70 mm | 14.46 mm principal | 0.19 | Debt | Long | USA |
Morgan Stanley Capital I 2017-HR2 | 10.64 mm | 11.64 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
LCM XIV LP | 10.62 mm | 10.80 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BANK 2021-BNK36 | 10.61 mm | 12.25 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Water Works Board of the City of Birmingham/The | 10.56 mm | 13.95 mm principal | 0.18 | Debt | Long | USA |
Exeter Automobile Receivables Trust 2023-2 | 10.46 mm | 10.49 mm principal | 0.18 | ABS-other | Long | USA |
JPMorgan Chase & Co | 10.45 mm | 10.00 mm principal | 0.18 | Debt | Long | USA |
PAG Penske Automotive Group Inc | 10.37 mm | 11.95 mm principal | 0.18 | Debt | Long | USA |
Magnetite XVIII Ltd | 10.32 mm | 10.32 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BBCMS Mortgage Trust 2023-C21 | 10.31 mm | 10.13 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
ABG Asbury Automotive Group Inc | 10.21 mm | 11.70 mm principal | 0.18 | Debt | Long | USA |
Morgan Stanley Capital I Trust 2021-L6 | 10.15 mm | 11.90 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Magnetite VIII Ltd | 10.15 mm | 10.15 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BANK5 2023-5YR3 | 10.15 mm | 10.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
BMO 2023-C5 Mortgage Trust | 10.14 mm | 10.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Webster Park CLO Ltd | 10.11 mm | 10.30 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bank OZK | 10.07 mm | 13.18 mm principal | 0.18 | Debt | Long | USA |
GLS Auto Receivables Issuer Trust 2023-4 | 10.06 mm | 10.00 mm principal | 0.18 | ABS-other | Long | USA |
Exeter Automobile Receivables Trust 2020-2 | 10.05 mm | 10.00 mm principal | 0.18 | ABS-other | Long | USA |
Maine Health & Higher Educational Facilities Authority | 10.02 mm | 14.25 mm principal | 0.17 | Debt | Long | USA |
HWM Howmet Aerospace Inc | 10.00 mm | 11.34 mm principal | 0.17 | Debt | Long | USA |
Hackensack Meridian Health Inc | 10.00 mm | 14.92 mm principal | 0.17 | Debt | Long | USA |
Exeter Automobile Receivables Trust 2022-6 | 9.99 mm | 10.00 mm principal | 0.17 | ABS-other | Long | USA |
Westlake Automobile Receivables Trust 2023-2 | 9.99 mm | 10.00 mm principal | 0.17 | ABS-other | Long | USA |
Honda Auto Receivables 2023-2 Owner Trust | 9.99 mm | 10.00 mm principal | 0.17 | ABS-other | Long | USA |
Santander Drive Auto Receivables Trust 2022-7 | 9.98 mm | 10.00 mm principal | 0.17 | ABS-other | Long | USA |
CNH Equipment Trust 2023-A | 9.97 mm | 10.00 mm principal | 0.17 | ABS-other | Long | USA |
Santander Drive Auto Receivables Trust 2023-2 | 9.96 mm | 10.02 mm principal | 0.17 | ABS-other | Long | USA |
Westlake Automobile Receivables Trust 2020-1 | 9.95 mm | 10.00 mm principal | 0.17 | ABS-other | Long | USA |
New York Liberty Development Corp | 9.95 mm | 13.60 mm principal | 0.17 | Debt | Long | USA |
BBCMS Mortgage Trust 2023-C19 | 9.94 mm | 10.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
American Credit Acceptance Receivables Trust 2022-2 | 9.90 mm | 10.00 mm principal | 0.17 | ABS-other | Long | USA |
Flagship Credit Auto Trust 2022-3 | 9.89 mm | 10.00 mm principal | 0.17 | ABS-other | Long | USA |
New York Liberty Development Corp | 9.87 mm | 12.50 mm principal | 0.17 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2015-C28 | 9.87 mm | 11.11 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Flagship Credit Auto Trust 2023-2 | 9.85 mm | 9.89 mm principal | 0.17 | ABS-other | Long | USA |
FFBC First Financial Bancorp | 9.77 mm | 10.50 mm principal | 0.17 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2022-2 | 9.76 mm | 10.00 mm principal | 0.17 | ABS-other | Long | USA |
Oklahoma Development Finance Authority | 9.76 mm | 9.85 mm principal | 0.17 | Debt | Long | USA |
Golden State Tobacco Securitization Corp | 9.74 mm | 10.84 mm principal | 0.17 | Debt | Long | USA |
City of Dallas TX | 9.59 mm | 15.00 mm principal | 0.17 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2016-C37 | 9.58 mm | 11.21 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 9.52 mm | 118.90 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
HD Home Depot, Inc. | 9.51 mm | 9.50 mm principal | 0.17 | Debt | Long | USA |
John Deere Owner Trust 2023-B | 9.50 mm | 9.50 mm principal | 0.17 | ABS-other | Long | USA |
HTH Hilltop Holdings Inc | 9.46 mm | 11.75 mm principal | 0.17 | Debt | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 9.37 mm | 10.94 mm principal | 0.16 | Debt | Long | USA |
BANK 2021-BNK32 | 9.37 mm | 10.73 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Paramount Unified School District | 9.33 mm | 13.43 mm principal | 0.16 | Debt | Long | USA |
ALLY Ally Financial Inc | 9.31 mm | 10.00 mm principal | 0.16 | Debt | Long | USA |
District of Columbia Water & Sewer Authority | 9.28 mm | 10.37 mm principal | 0.16 | Debt | Long | USA |
BANK 2017-BNK4 | 9.27 mm | 9.95 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
CNC Centene Corp. | 9.26 mm | 11.09 mm principal | 0.16 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2022-7 | 9.23 mm | 9.11 mm principal | 0.16 | ABS-other | Long | USA |
County of Hamilton OH | 9.22 mm | 11.66 mm principal | 0.16 | Debt | Long | USA |
World Omni Auto Receivables Trust 2023-B | 9.22 mm | 9.25 mm principal | 0.16 | ABS-other | Long | USA |
Ford Motor Credit Co LLC | 9.11 mm | 8.75 mm principal | 0.16 | Debt | Long | USA |
Brazos Securitization LLC | 9.10 mm | 9.50 mm principal | 0.16 | Debt | Long | USA |
WBS Webster Financial Corp. | 9.10 mm | 10.47 mm principal | 0.16 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 9.04 mm | 283.07 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
GPI Group 1 Automotive, Inc. | 9.03 mm | 10.01 mm principal | 0.16 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 9.00 mm | 88.30 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Toyota Auto Receivables 2023-C Owner Trust | 9.00 mm | 9.00 mm principal | 0.16 | ABS-other | Long | USA |
CNC Centene Corp. | 8.99 mm | 10.36 mm principal | 0.16 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 8.95 mm | 195.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I 2017-HR2 | 8.95 mm | 10.58 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
GDB Debt Recovery Authority of Puerto Rico | 8.87 mm | 10.08 mm principal | 0.15 | Debt | Long | USA |
Colorado Health Facilities Authority | 8.84 mm | 11.82 mm principal | 0.15 | Debt | Long | USA |
Huntington National Bank/The | 8.84 mm | 9.25 mm principal | 0.15 | Debt | Long | USA |
Montgomery County Industrial Development Authority/PA | 8.82 mm | 10.00 mm principal | 0.15 | Debt | Long | USA |
GM Financial Consumer Automobile Receivables Trust 2023-3 | 8.76 mm | 8.75 mm principal | 0.15 | ABS-other | Long | USA |
Westlake Automobile Receivables Trust 2023-2 | 8.73 mm | 8.76 mm principal | 0.15 | ABS-other | Long | USA |
BBCMS Mortgage Trust 2021-C9 | 8.71 mm | 10.00 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
LCM XV LP | 8.70 mm | 9.00 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Westlake Automobile Receivables Trust 2022-2 | 8.69 mm | 8.83 mm principal | 0.15 | ABS-other | Long | USA |
Fannie Mae Pool | 8.68 mm | 10.73 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 8.67 mm | 78.43 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2016-GS3 | 8.65 mm | 10.42 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Benchmark 2021-B31 Mortgage Trust | 8.65 mm | 10.00 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Piedmont Healthcare Inc | 8.63 mm | 12.92 mm principal | 0.15 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 8.55 mm | 209.29 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2019-GC41 | 8.54 mm | 10.34 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Magnetite XII Ltd | 8.52 mm | 8.92 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ATR Aptargroup Inc. | 8.52 mm | 10.00 mm principal | 0.15 | Debt | Long | USA |
ORCL Oracle Corp. | 8.52 mm | 10.20 mm principal | 0.15 | Debt | Long | USA |
GS Mortgage Securities Trust 2015-GC34 | 8.51 mm | 8.91 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 8.46 mm | 108.50 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Municipal Electric Authority of Georgia | 8.44 mm | 10.36 mm principal | 0.15 | Debt | Long | USA |
Los Angeles Community College District/CA | 8.42 mm | 7.55 mm principal | 0.15 | Debt | Long | USA |
Benchmark 2021-B28 Mortgage Trust | 8.42 mm | 10.00 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Gilbert Park CLO Ltd | 8.37 mm | 8.48 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Multifamily Structured Pass Through Certificates | 8.35 mm | 114.96 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 8.33 mm | 9.91 mm principal | 0.15 | Debt | Long | USA |
GLS Auto Receivables Issuer Trust 2021-4 | 8.33 mm | 8.65 mm principal | 0.15 | ABS-other | Long | USA |
Ohio State University/The | 8.29 mm | 9.57 mm principal | 0.14 | Debt | Long | USA |
State of Louisiana Gasoline & Fuels Tax Revenue | 8.26 mm | 12.06 mm principal | 0.14 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 8.20 mm | 10.50 mm principal | 0.14 | Debt | Long | USA |
Orlando Utilities Commission | 8.19 mm | 8.00 mm principal | 0.14 | Debt | Long | USA |
GLS Auto Receivables Issuer Trust 2019-4 | 8.16 mm | 8.30 mm principal | 0.14 | ABS-other | Long | USA |
Ashtead Capital Inc | 8.15 mm | 8.55 mm principal | 0.14 | Debt | Long | USA |
Bank of America Corp | 8.14 mm | 10.00 mm principal | 0.14 | Debt | Long | USA |
FirstBank/Nashville TN | 8.12 mm | 9.00 mm principal | 0.14 | Debt | Long | USA |
Necessity Retail REIT Inc/The / American Finance Operating Partner LP | 8.06 mm | 10.00 mm principal | 0.14 | Debt | Long | USA |
Ashton Woods USA LLC / Ashton Woods Finance Co | 8.03 mm | 9.62 mm principal | 0.14 | Debt | Long | USA |
New York and Presbyterian Hospital/The | 8.02 mm | 10.00 mm principal | 0.14 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2019-C49 | 7.93 mm | 8.95 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Westlake Automobile Receivables Trust 2021-2 | 7.92 mm | 8.39 mm principal | 0.14 | ABS-other | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 7.88 mm | 113.19 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2019-C7 | 7.87 mm | 10.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Toyota Auto Receivables 2022-C Owner Trust | 7.85 mm | 8.04 mm principal | 0.14 | ABS-other | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 7.84 mm | 135.94 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
City of Gainesville FL | 7.82 mm | 10.84 mm principal | 0.14 | Debt | Long | USA |
SCI Service Corp. International | 7.80 mm | 9.14 mm principal | 0.14 | Debt | Long | USA |
University of Washington | 7.76 mm | 10.00 mm principal | 0.14 | Debt | Long | USA |
Carmax Auto Owner Trust 2023-3 | 7.75 mm | 7.75 mm principal | 0.14 | ABS-other | Long | USA |
State of Connecticut | 7.70 mm | 8.62 mm principal | 0.13 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 7.70 mm | 9.83 mm principal | 0.13 | Debt | Long | USA |
Benchmark 2022-B32 Mortgage Trust | 7.68 mm | 10.00 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 7.68 mm | 194.47 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 7.66 mm | 95.55 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Americredit Automobile Receivables Trust 2023-1 | 7.63 mm | 7.64 mm principal | 0.13 | ABS-other | Long | USA |
American Credit Acceptance Receivables Trust 2023-4 | 7.59 mm | 7.50 mm principal | 0.13 | ABS-other | Long | USA |