Fund profile
Tickers
PTIAX, PTAOX, PTCOX
Fund manager
Total assets
$7.18 bn
Liabilities
$5.81 mm
Net assets
$7.17 bn
Number of holdings
1.50 k
Top 200 of 1503 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 250.00 mm | 250.00 mm principal | 3.49 | Debt | Long | USA |
United States Treasury Note/Bond | 238.14 mm | 250.00 mm principal | 3.32 | Debt | Long | USA |
United States Treasury Note/Bond | 204.73 mm | 230.00 mm principal | 2.85 | Debt | Long | USA |
United States Treasury Note/Bond | 120.73 mm | 124.75 mm principal | 1.68 | Debt | Long | USA |
United States Treasury Note/Bond | 52.41 mm | 55.00 mm principal | 0.73 | Debt | Long | USA |
United States Treasury Note/Bond | 47.29 mm | 60.00 mm principal | 0.66 | Debt | Long | USA |
United States Treasury Note/Bond | 40.91 mm | 45.00 mm principal | 0.57 | Debt | Long | USA |
State of California | 33.51 mm | 28.00 mm principal | 0.47 | Debt | Long | USA |
United States Treasury Note/Bond | 33.33 mm | 40.00 mm principal | 0.46 | Debt | Long | USA |
United States Treasury Bill | 29.93 mm | 30.00 mm principal | 0.42 | Debt | Long | USA |
United States Treasury Bill | 29.65 mm | 30.00 mm principal | 0.41 | Debt | Long | USA |
United States Treasury Bill | 24.86 mm | 25.00 mm principal | 0.35 | Debt | Long | USA |
Metropolitan Transportation Authority | 24.12 mm | 20.54 mm principal | 0.34 | Debt | Long | USA |
Metropolitan Government of Nashville & Davidson County TN | 23.93 mm | 34.35 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 23.92 mm | 40.00 mm principal | 0.33 | Debt | Long | USA |
First American Government Obligations Fund | 23.36 mm | 23.36 mm shares | 0.33 | Short-term investment vehicle | Long | USA |
Dell International LLC / EMC Corp | 22.61 mm | 18.91 mm principal | 0.32 | Debt | Long | USA |
City of San Antonio TX Electric & Gas Systems Revenue | 21.93 mm | 21.91 mm principal | 0.31 | Debt | Long | USA |
ERAC USA Finance LLC | 21.30 mm | 18.95 mm principal | 0.30 | Debt | Long | USA |
City of Tacoma WA Water Revenue | 20.42 mm | 20.00 mm principal | 0.28 | Debt | Long | USA |
New Jersey Economic Development Authority | 19.42 mm | 20.19 mm principal | 0.27 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2023-1 | 19.26 mm | 19.39 mm principal | 0.27 | ABS-other | Long | USA |
Inland Empire Tobacco Securitization Corp | 18.88 mm | 19.97 mm principal | 0.26 | Debt | Long | USA |
Michigan Finance Authority | 18.45 mm | 20.07 mm principal | 0.26 | Debt | Long | USA |
North Texas Tollway Authority | 18.40 mm | 21.70 mm principal | 0.26 | Debt | Long | USA |
County of Miami-Dade FL Transit System | 17.32 mm | 17.13 mm principal | 0.24 | Debt | Long | USA |
City of Gainesville FL Utilities System Revenue | 16.76 mm | 16.02 mm principal | 0.23 | Debt | Long | USA |
CoServ Securitization 2022 LLC | 16.64 mm | 17.00 mm principal | 0.23 | Debt | Long | USA |
San Francisco City & County Public Utilities Commission Wastewater Revenue | 16.57 mm | 16.04 mm principal | 0.23 | Debt | Long | USA |
GPI Group 1 Automotive, Inc. | 16.41 mm | 18.01 mm principal | 0.23 | Debt | Long | USA |
Ohio State University/The | 16.13 mm | 18.45 mm principal | 0.22 | Debt | Long | USA |
Regions Bank/Birmingham AL | 15.92 mm | 15.60 mm principal | 0.22 | Debt | Long | USA |
City of North Las Vegas NV | 15.86 mm | 14.53 mm principal | 0.22 | Debt | Long | USA |
Mercer County Improvement Authority/The | 15.78 mm | 13.39 mm principal | 0.22 | Debt | Long | USA |
University of Michigan | 15.61 mm | 19.21 mm principal | 0.22 | Debt | Long | USA |
City of Los Angeles CA Wastewater System Revenue | 15.56 mm | 15.10 mm principal | 0.22 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 15.52 mm | 17.22 mm principal | 0.22 | Debt | Long | USA |
Trustees of the University of Pennsylvania/The | 15.39 mm | 22.87 mm principal | 0.21 | Debt | Long | USA |
GLW Corning Incorporated | 15.36 mm | 15.59 mm principal | 0.21 | Debt | Long | USA |
Dallas Fort Worth International Airport | 15.20 mm | 19.32 mm principal | 0.21 | Debt | Long | USA |
AmeriCredit Automobile Receivables Trust 2023-2 | 15.06 mm | 15.00 mm principal | 0.21 | ABS-other | Long | USA |
HOMB Home Bancshares, Inc. (Conway, AR) | 15.00 mm | 18.44 mm principal | 0.21 | Debt | Long | USA |
Honda Auto Receivables 2024-1 Owner Trust | 14.98 mm | 15.00 mm principal | 0.21 | ABS-other | Long | USA |
Santander Drive Auto Receivables Trust 2024-1 | 14.96 mm | 15.00 mm principal | 0.21 | ABS-other | Long | USA |
Santander Drive Auto Receivables Trust 2022-6 | 14.84 mm | 14.96 mm principal | 0.21 | ABS-other | Long | USA |
AutoNation Inc | 14.76 mm | 16.78 mm principal | 0.21 | Debt | Long | USA |
King County Housing Authority | 14.67 mm | 19.00 mm principal | 0.20 | Debt | Long | USA |
BCS Barclays PLC | 14.65 mm | 15.05 mm principal | 0.20 | Debt | Long | UK |
PRK Park National Corporation | 14.60 mm | 15.60 mm principal | 0.20 | Debt | Long | USA |
Washington University/The | 14.60 mm | 18.53 mm principal | 0.20 | Debt | Long | USA |
Western Minnesota Municipal Power Agency | 14.52 mm | 17.70 mm principal | 0.20 | Debt | Long | USA |
Wyeth LLC | 14.39 mm | 13.74 mm principal | 0.20 | Debt | Long | USA |
City of Los Angeles CA Wastewater System Revenue | 14.38 mm | 14.08 mm principal | 0.20 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2023-4 | 14.36 mm | 14.30 mm principal | 0.20 | ABS-other | Long | USA |
Central Florida Tourism Oversight District | 14.14 mm | 18.50 mm principal | 0.20 | Debt | Long | USA |
University of Virginia | 14.08 mm | 18.42 mm principal | 0.20 | Debt | Long | USA |
City of San Antonio TX Electric & Gas Systems Revenue | 13.90 mm | 13.47 mm principal | 0.19 | Debt | Long | USA |
Simon Property Group LP | 13.83 mm | 12.70 mm principal | 0.19 | Debt | Long | USA |
Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 13.75 mm | 10.69 mm principal | 0.19 | Debt | Long | USA |
Detroit City School District | 13.71 mm | 11.93 mm principal | 0.19 | Debt | Long | USA |
Dallas Convention Center Hotel Development Corp | 13.56 mm | 12.15 mm principal | 0.19 | Debt | Long | USA |
Golden State Tobacco Securitization Corp | 13.50 mm | 15.93 mm principal | 0.19 | Debt | Long | USA |
MSCI MSCI Inc. | 13.25 mm | 15.20 mm principal | 0.18 | Debt | Long | USA |
Metropolitan Government Nashville & Davidson County Sports Authority | 13.18 mm | 13.20 mm principal | 0.18 | Debt | Long | USA |
Clovis Unified School District | 13.15 mm | 16.96 mm principal | 0.18 | Debt | Long | USA |
CarMax Auto Owner Trust 2024-2 | 13.05 mm | 13.00 mm principal | 0.18 | ABS-other | Long | USA |
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 12.93 mm | 17.02 mm principal | 0.18 | Debt | Long | USA |
American Municipal Power Inc | 12.91 mm | 10.76 mm principal | 0.18 | Debt | Long | USA |
ARCC Ares Capital Corporation | 12.81 mm | 15.47 mm principal | 0.18 | Debt | Long | USA |
Baptist Health South Florida Inc | 12.75 mm | 14.76 mm principal | 0.18 | Debt | Long | USA |
BANK 2021-BNK37 | 12.71 mm | 14.40 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Pierce County School District No 10 Tacoma | 12.67 mm | 17.81 mm principal | 0.18 | Debt | Long | USA |
Honda Auto Receivables 2023-3 Owner Trust | 12.59 mm | 12.59 mm principal | 0.18 | ABS-other | Long | USA |
Massachusetts Institute of Technology | 12.57 mm | 12.18 mm principal | 0.18 | Debt | Long | USA |
Case Western Reserve University | 12.38 mm | 13.32 mm principal | 0.17 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2024-2 | 12.30 mm | 12.30 mm principal | 0.17 | ABS-other | Long | USA |
State of Minnesota | 12.26 mm | 16.44 mm principal | 0.17 | Debt | Long | USA |
Cleveland Clinic Foundation/The | 12.26 mm | 14.03 mm principal | 0.17 | Debt | Long | USA |
SAIC Science Applications International Corporation | 12.25 mm | 12.89 mm principal | 0.17 | Debt | Long | USA |
Bank of Montreal | 12.14 mm | 15.00 mm principal | 0.17 | Debt | Long | Canada |
Sirius XM Radio Inc | 12.09 mm | 15.12 mm principal | 0.17 | Debt | Long | USA |
Apidos CLO XXVIII | 12.01 mm | 12.00 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AmeriCredit Automobile Receivables Trust 2024-1 | 12.01 mm | 12.00 mm principal | 0.17 | ABS-other | Long | USA |
Graphic Packaging International LLC | 12.00 mm | 13.52 mm principal | 0.17 | Debt | Long | USA |
GS Mortgage Securities Trust 2020-GC45 | 11.99 mm | 12.88 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Allison Transmission Inc | 11.95 mm | 13.78 mm principal | 0.17 | Debt | Long | USA |
Benchmark 2023-B38 Mortgage Trust | 11.86 mm | 12.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
BANK 2017-BNK5 | 11.86 mm | 12.69 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
MTH Meritage Homes Corporation | 11.78 mm | 12.87 mm principal | 0.16 | Debt | Long | USA |
Coast Community College District | 11.75 mm | 15.00 mm principal | 0.16 | Debt | Long | USA |
OneMain Finance Corp | 11.73 mm | 12.60 mm principal | 0.16 | Debt | Long | USA |
Oklahoma Municipal Power Authority | 11.72 mm | 15.50 mm principal | 0.16 | Debt | Long | USA |
FITB Fifth Third Bancorp | 11.70 mm | 10.00 mm principal | 0.16 | Debt | Long | USA |
Booz Allen Hamilton Inc | 11.69 mm | 12.53 mm principal | 0.16 | Debt | Long | USA |
University of California | 11.63 mm | 13.39 mm principal | 0.16 | Debt | Long | USA |
Peralta Community College District | 11.60 mm | 12.35 mm principal | 0.16 | Debt | Long | USA |
Franklin County Convention Facilities Authority | 11.60 mm | 15.00 mm principal | 0.16 | Debt | Long | USA |
Central Puget Sound Regional Transit Authority | 11.46 mm | 11.45 mm principal | 0.16 | Debt | Long | USA |
BANK 2021-BNK33 | 11.16 mm | 12.60 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Madison Park Funding XXIV Ltd | 11.00 mm | 11.00 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Westlake Automobile Receivables Trust 2023-1 | 10.96 mm | 11.00 mm principal | 0.15 | ABS-other | Long | USA |
Colorado Health Facilities Authority | 10.91 mm | 13.82 mm principal | 0.15 | Debt | Long | USA |
Morgan Stanley Capital I 2017-HR2 | 10.82 mm | 11.64 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
LCM XIV LP | 10.81 mm | 10.80 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ORCL Oracle Corporation | 10.65 mm | 10.00 mm principal | 0.15 | Debt | Long | USA |
PAG Penske Automotive Group, Inc. | 10.64 mm | 11.95 mm principal | 0.15 | Debt | Long | USA |
American Credit Acceptance Receivables Trust 2023-2 | 10.58 mm | 10.58 mm principal | 0.15 | ABS-other | Long | USA |
JPMorgan Chase & Co | 10.54 mm | 10.00 mm principal | 0.15 | Debt | Long | USA |
WaMu Mortgage Pass-Through Certificates Series 2007-HY2 Trust | 10.53 mm | 12.21 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
ABG Asbury Automotive Group, Inc. | 10.48 mm | 11.70 mm principal | 0.15 | Debt | Long | USA |
Maine Health & Higher Educational Facilities Authority | 10.47 mm | 14.25 mm principal | 0.15 | Debt | Long | USA |
Huntington National Bank/The | 10.46 mm | 10.75 mm principal | 0.15 | Debt | Long | USA |
BBCMS Mortgage Trust 2023-C21 | 10.42 mm | 10.13 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 10.40 mm | 152.38 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Gilbert Park CLO Ltd | 10.37 mm | 10.28 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Hackensack Meridian Health Inc | 10.36 mm | 14.92 mm principal | 0.14 | Debt | Long | USA |
Bank OZK | 10.36 mm | 13.18 mm principal | 0.14 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2016-C37 | 10.31 mm | 11.21 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Webster Park CLO Ltd | 10.30 mm | 10.30 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BMY Bristol-Myers Squibb Company | 10.24 mm | 10.50 mm principal | 0.14 | Debt | Long | USA |
HWM Howmet Aerospace Inc. | 10.22 mm | 11.34 mm principal | 0.14 | Debt | Long | USA |
BANK5 2023-5YR3 | 10.22 mm | 10.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
BMO 2023-C5 Mortgage Trust | 10.21 mm | 10.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
MMH Master LLC | 10.20 mm | 10.25 mm principal | 0.14 | Debt | Long | USA |
FFBC First Financial Bancorp. | 10.14 mm | 10.50 mm principal | 0.14 | Debt | Long | USA |
GLS Auto Receivables Issuer Trust 2023-4 | 10.09 mm | 10.00 mm principal | 0.14 | ABS-other | Long | USA |
Wells Fargo Commercial Mortgage Trust 2015-C28 | 10.06 mm | 11.11 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust 2020-2 | 10.05 mm | 10.00 mm principal | 0.14 | ABS-other | Long | USA |
Santander Drive Auto Receivables Trust 2024-2 | 10.04 mm | 10.00 mm principal | 0.14 | ABS-other | Long | USA |
City of Dallas TX | 10.03 mm | 15.00 mm principal | 0.14 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2022-7 | 10.02 mm | 10.00 mm principal | 0.14 | ABS-other | Long | USA |
Westlake Automobile Receivables Trust 2023-2 | 10.01 mm | 10.00 mm principal | 0.14 | ABS-other | Long | USA |
Westlake Automobile Receivables Trust 2022-3 | 10.01 mm | 10.00 mm principal | 0.14 | ABS-other | Long | USA |
GLS Auto Receivables Issuer Trust 2024-2 | 10.00 mm | 10.00 mm principal | 0.14 | ABS-other | Long | USA |
GLS Auto Receivables Issuer Trust 2024-2 | 10.00 mm | 10.00 mm principal | 0.14 | ABS-other | Long | USA |
Exeter Automobile Receivables Trust 2022-6 | 10.00 mm | 10.00 mm principal | 0.14 | ABS-other | Long | USA |
ABBV AbbVie Inc. | 10.00 mm | 11.40 mm principal | 0.14 | Debt | Long | USA |
ALLY Ally Financial Inc. | 10.00 mm | 10.00 mm principal | 0.14 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2023-2 | 9.99 mm | 10.02 mm principal | 0.14 | ABS-other | Long | USA |
Golden State Tobacco Securitization Corp | 9.99 mm | 10.84 mm principal | 0.14 | Debt | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 9.95 mm | 10.94 mm principal | 0.14 | Debt | Long | USA |
Westlake Automobile Receivables Trust 2024-1 | 9.95 mm | 10.00 mm principal | 0.14 | ABS-other | Long | USA |
BBCMS Mortgage Trust 2023-C19 | 9.95 mm | 10.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
GLS Auto Receivables Issuer Trust 2024-1 | 9.95 mm | 10.00 mm principal | 0.14 | ABS-other | Long | USA |
NextGear Floorplan Master Owner Trust | 9.94 mm | 10.00 mm principal | 0.14 | ABS-other | Long | USA |
Santander Drive Auto Receivables Trust 2022-7 | 9.86 mm | 9.70 mm principal | 0.14 | ABS-other | Long | USA |
New York Liberty Development Corp | 9.79 mm | 12.50 mm principal | 0.14 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2022-2 | 9.77 mm | 9.89 mm principal | 0.14 | ABS-other | Long | USA |
American Credit Acceptance Receivables Trust 2021-2 | 9.76 mm | 10.00 mm principal | 0.14 | ABS-other | Long | USA |
County of Hamilton OH | 9.75 mm | 11.96 mm principal | 0.14 | Debt | Long | USA |
Western Alliance Bank | 9.75 mm | 10.00 mm principal | 0.14 | Debt | Long | USA |
Westlake Automobile Receivables Trust 2021-3 | 9.68 mm | 10.03 mm principal | 0.13 | ABS-other | Long | USA |
Paramount Unified School District | 9.67 mm | 13.43 mm principal | 0.13 | Debt | Long | USA |
Oklahoma Development Finance Authority | 9.62 mm | 9.61 mm principal | 0.13 | Debt | Long | USA |
BANK 2021-BNK32 | 9.58 mm | 10.73 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Pennsylvania Turnpike Commission | 9.53 mm | 9.01 mm principal | 0.13 | Debt | Long | USA |
BlueMountain CLO 2018-1 Ltd | 9.52 mm | 9.50 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GS Mortgage Securities Trust 2016-GS3 | 9.46 mm | 10.42 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
HD The Home Depot, Inc. | 9.45 mm | 9.50 mm principal | 0.13 | Debt | Long | USA |
BANK 2017-BNK4 | 9.44 mm | 9.95 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
CNC Centene Corporation | 9.43 mm | 11.09 mm principal | 0.13 | Debt | Long | USA |
Brazos Securitization LLC | 9.43 mm | 9.50 mm principal | 0.13 | Debt | Long | USA |
Morgan Stanley Capital I 2017-HR2 | 9.43 mm | 10.58 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
State of Connecticut | 9.42 mm | 10.60 mm principal | 0.13 | Debt | Long | USA |
New York Liberty Development Corp | 9.42 mm | 13.60 mm principal | 0.13 | Debt | Long | USA |
Ken Garff Automotive LLC | 9.38 mm | 10.16 mm principal | 0.13 | Debt | Long | USA |
HTH Hilltop Holdings Inc. | 9.37 mm | 11.75 mm principal | 0.13 | Debt | Long | USA |
Exeter Automobile Receivables Trust 2023-2 | 9.21 mm | 9.22 mm principal | 0.13 | ABS-other | Long | USA |
Ford Motor Credit Co LLC | 9.21 mm | 8.75 mm principal | 0.13 | Debt | Long | USA |
Orlando Utilities Commission | 9.14 mm | 9.00 mm principal | 0.13 | Debt | Long | USA |
CNC Centene Corporation | 9.14 mm | 10.36 mm principal | 0.13 | Debt | Long | USA |
District of Columbia Water & Sewer Authority | 9.13 mm | 10.37 mm principal | 0.13 | Debt | Long | USA |
JP Morgan Mortgage Trust 2021-12 | 9.06 mm | 11.53 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
BMY Bristol-Myers Squibb Company | 9.04 mm | 10.48 mm principal | 0.13 | Debt | Long | USA |
LCM XV LP | 9.00 mm | 9.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
California Institute of Technology | 8.99 mm | 10.53 mm principal | 0.13 | Debt | Long | USA |
Sensata Technologies Inc | 8.98 mm | 9.84 mm principal | 0.13 | Debt | Long | USA |
Montgomery County Industrial Development Authority/PA | 8.97 mm | 10.00 mm principal | 0.13 | Debt | Long | USA |
Piedmont Healthcare Inc | 8.95 mm | 12.92 mm principal | 0.12 | Debt | Long | USA |
Magnetite XII Ltd | 8.93 mm | 8.92 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BBCMS Mortgage Trust 2021-C9 | 8.91 mm | 10.00 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 8.90 mm | 118.90 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Goldentree Loan Management US Clo 2 Ltd | 8.89 mm | 8.81 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Multifamily Structured Pass Through Certificates | 8.88 mm | 88.25 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 8.88 mm | 9.00 mm principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 8.85 mm | 10.73 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2019-GC41 | 8.84 mm | 10.34 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Ford Credit Auto Owner Trust 2023-B | 8.82 mm | 8.82 mm principal | 0.12 | ABS-other | Long | USA |
WBS Webster Financial Corporation | 8.82 mm | 9.60 mm principal | 0.12 | Debt | Long | USA |
Westlake Automobile Receivables Trust 2023-2 | 8.81 mm | 8.76 mm principal | 0.12 | ABS-other | Long | USA |
University of Washington | 8.77 mm | 8.33 mm principal | 0.12 | Debt | Long | USA |
Westlake Automobile Receivables Trust 2022-2 | 8.77 mm | 8.83 mm principal | 0.12 | ABS-other | Long | USA |
BBCMS Mortgage Trust 2024-C26 | 8.70 mm | 112.00 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
ATR AptarGroup, Inc. | 8.68 mm | 10.00 mm principal | 0.12 | Debt | Long | USA |
Necessity Retail REIT Inc/The / American Finance Operating Partner LP | 8.67 mm | 10.00 mm principal | 0.12 | Debt | Long | USA |
Carmax Auto Owner Trust 2023-2 | 8.64 mm | 8.65 mm principal | 0.12 | ABS-other | Long | USA |
GS Mortgage Securities Trust 2015-GC34 | 8.64 mm | 8.91 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2019-C7 | 8.63 mm | 10.00 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 8.59 mm | 195.00 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust 2024-1 | 8.58 mm | 8.61 mm principal | 0.12 | ABS-other | Long | USA |