Fund profile
Tickers
PTRB
Fund manager
Total assets
$126.57 mm
Liabilities
$7.95 mm
Net assets
$118.63 mm
Number of holdings
650.00
PTRB stock data
Top 200 of 650 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
(PIPA070) PGIM Core Government Money Market Fund | 6.14 mm | 6.14 mm shares | 5.17 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 3.51 mm | 3.60 mm principal | 2.96 | Debt | Long | USA |
United States Treasury Note/Bond | 2.32 mm | 3.46 mm principal | 1.95 | Debt | Long | USA |
United States Treasury Note/Bond | 2.32 mm | 3.26 mm principal | 1.95 | Debt | Long | USA |
Fannie Mae Pool | 1.43 mm | 1.58 mm principal | 1.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.42 mm | 1.56 mm principal | 1.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.30 mm | 1.39 mm principal | 1.10 | ABS-mortgage backed security | Long | USA |
BBCMS Mortgage Trust 2023-5C23 | 1.14 mm | 1.10 mm principal | 0.96 | ABS-mortgage backed security | Long | USA |
CCUBS Commercial Mortgage Trust 2017-C1 | 1.09 mm | 1.20 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 1.04 mm | 1.21 mm principal | 0.88 | Debt | Long | USA |
Rockford Tower CLO 2023-1 Ltd | 999.66 k | 1.00 mm principal | 0.84 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AGL CLO 14 Ltd | 995.61 k | 1.00 mm principal | 0.84 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ginnie Mae II Pool | 993.38 k | 1.15 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
Oaktree CLO 2020-1 Ltd | 990.92 k | 1.00 mm principal | 0.84 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JPMDB Commercial Mortgage Securities Trust 2020-COR7 | 976.12 k | 1.10 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
COMM 2014-UBS4 Mortgage Trust | 975.72 k | 1.00 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 917.44 k | 929.23 k principal | 0.77 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I Trust 2016-BNK2 | 912.27 k | 1,000.00 k principal | 0.77 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 911.20 k | 972.53 k principal | 0.77 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 910.37 k | 1.12 mm principal | 0.77 | Debt | Long | USA |
C Citigroup Inc | 830.30 k | 990.00 k principal | 0.70 | Debt | Long | USA |
Grosvenor Place CLO 2022-1 DAC | 817.13 k | 750.00 k principal | 0.69 | ABS-collateralized bond/debt obligation | Long | Ireland |
Ginnie Mae II Pool | 816.77 k | 977.79 k principal | 0.69 | ABS-mortgage backed security | Long | USA |
United States Treasury Strip Coupon | 779.98 k | 1.88 mm principal | 0.66 | Debt | Long | USA |
United States Treasury Strip Coupon | 766.26 k | 1.70 mm principal | 0.65 | Debt | Long | USA |
Fannie Mae Pool | 754.97 k | 855.81 k principal | 0.64 | ABS-mortgage backed security | Long | USA |
Apidos CLO XLIV Ltd | 754.66 k | 750.00 k principal | 0.64 | ABS-collateralized bond/debt obligation | Long | Jersey |
Tikehau US CLO IV Ltd | 753.00 k | 750.00 k principal | 0.63 | ABS-collateralized bond/debt obligation | Long | Bermuda |
Fannie Mae Pool | 751.40 k | 964.60 k principal | 0.63 | ABS-mortgage backed security | Long | USA |
Regatta XXIII Funding Ltd | 748.62 k | 750.00 k principal | 0.63 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Clover CLO 2019-2 Ltd | 745.96 k | 750.00 k principal | 0.63 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Battalion CLO X Ltd | 743.91 k | 750.00 k principal | 0.63 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
THL Credit Wind River 2019-1 CLO Ltd | 743.02 k | 750.00 k principal | 0.63 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 708.30 k | 903.75 k principal | 0.60 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 694.19 k | 735.00 k principal | 0.59 | Debt | Long | USA |
Fannie Mae Pool | 671.45 k | 696.72 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA6 | 629.96 k | 600.00 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 612.73 k | 754.92 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 553.28 k | 747.27 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
DCP Midstream Operating LP | 544.92 k | 540.00 k principal | 0.46 | Debt | Long | USA |
Trinitas Euro CLO II DAC | 544.52 k | 500.00 k principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Ireland |
AlbaCore Euro CLO IV DAC | 539.75 k | 500.00 k principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Ireland |
Benchmark 2021-B28 Mortgage Trust | 532.42 k | 576.66 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 516.05 k | 510.00 k principal | 0.44 | Debt | Long | Japan |
Fannie Mae or Freddie Mac | 507.60 k | 500.00 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
MSWF Commercial Mortgage Trust 2023-1 | 503.68 k | 500.00 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
CarVal CLO VII-C Ltd | 501.65 k | 500.00 k principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Jersey |
Benchmark 2023-V2 Mortgage Trust | 500.42 k | 500.00 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
CARLYLE US CLO 2021-11 LTD | 499.63 k | 500.00 k principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
KKR Clo 33 Ltd | 498.62 k | 500.00 k principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Benefit Street Partners CLO XVI Ltd | 497.66 k | 500.00 k principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Balboa Bay Loan Funding 2021-2 Ltd | 497.50 k | 500.00 k principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Atlas Senior Loan Fund XIV | 497.06 k | 500.00 k principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Crown Point CLO 11 Ltd | 496.93 k | 500.00 k principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac STACR REMIC Trust 2021-DNA1 | 496.87 k | 500.00 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
Elevation Clo 2021-15 Ltd | 496.02 k | 500.00 k principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Park Avenue Institutional Advisers CLO Ltd 2019-2 | 495.48 k | 500.00 k principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Anchorage Capital CLO 25 Ltd | 495.17 k | 500.00 k principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BlueMountain CLO XXIV Ltd | 494.50 k | 500.00 k principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ginnie Mae II Pool | 484.38 k | 498.61 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 479.52 k | 482.50 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 475.02 k | 488.20 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
Battalion CLO XII Ltd | 474.61 k | 475.85 k principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Palmer Square CLO 2018-2 Ltd | 462.59 k | 462.94 k principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Leidos Inc | 462.16 k | 500.00 k principal | 0.39 | Debt | Long | USA |
Palmer Square CLO 2015-1 Ltd | 460.68 k | 465.00 k principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 460.01 k | 564.40 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
PM Philip Morris International Inc | 444.04 k | 450.00 k principal | 0.37 | Debt | Long | USA |
MS Morgan Stanley | 439.27 k | 520.00 k principal | 0.37 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 434.93 k | 455.00 k principal | 0.37 | Debt | Long | USA |
Citigroup Commercial Mortgage Trust 2019-GC43 | 422.41 k | 500.00 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 421.37 k | 500.00 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 416.71 k | 457.21 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
CDS CDX.NA.HY.41.V1 | 408.92 k | 1.00 contracts | 0.34 | Credit derivative | N/A | USA |
Fannie Mae Pool | 408.55 k | 406.44 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 404.92 k | 516.72 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 404.88 k | 517.99 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 404.18 k | 452.15 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 401.90 k | 448.72 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
TSTAT 2022-1 Ltd | 401.33 k | 401.31 k principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Bermuda |
BMO 2023-C6 MORTGAGE TRUST | 400.33 k | 25.50 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
RAI Reynolds American Inc | 398.28 k | 425.00 k principal | 0.34 | Debt | Long | USA |
OneMain Financial Issuance Trust 2023-1 | 393.68 k | 400.00 k principal | 0.33 | ABS-other | Long | USA |
JPMorgan Chase & Co | 392.78 k | 500.00 k principal | 0.33 | Debt | Long | USA |
BANK 2021-BNK35 | 391.23 k | 500.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
WMB Williams Cos Inc | 383.33 k | 465.00 k principal | 0.32 | Debt | Long | USA |
Freddie Mac Pool | 381.53 k | 469.72 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 381.09 k | 448.28 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 379.35 k | 448.03 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
BNP Paribas SA | 376.79 k | 415.00 k principal | 0.32 | Debt | Long | France |
Freddie Mac Pool | 374.62 k | 442.35 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Columbia Pipelines Operating Co LLC | 373.73 k | 370.00 k principal | 0.32 | Debt | Long | USA |
T-Mobile USA Inc | 372.99 k | 450.00 k principal | 0.31 | Debt | Long | USA |
Fannie Mae Pool | 368.75 k | 435.03 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 367.18 k | 450.00 k principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond | 365.94 k | 400.00 k principal | 0.31 | Debt | Long | USA |
MO Altria Group Inc. | 350.46 k | 330.00 k principal | 0.30 | Debt | Long | USA |
ERAC USA Finance LLC | 339.79 k | 355.00 k principal | 0.29 | Debt | Long | USA |
CSC Holdings LLC | 339.08 k | 400.00 k principal | 0.29 | Debt | Long | USA |
BCS Barclays plc | 337.62 k | 340.00 k principal | 0.28 | Debt | Long | UK |
BX Commercial Mortgage Trust 2019-XL | 331.97 k | 340.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
MPLX MPLX LP | 331.91 k | 360.00 k principal | 0.28 | Debt | Long | USA |
MHC Commercial Mortgage Trust 2021-MHC | 329.01 k | 340.32 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
GREYWOLF CLO VI Ltd | 328.45 k | 329.55 k principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac STACR REMIC Trust 2022-DNA3 | 316.64 k | 310.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 308.30 k | 310.00 k principal | 0.26 | Debt | Long | UK |
KIM Kimco Realty Corporation | 306.92 k | 335.00 k principal | 0.26 | Debt | Long | USA |
Serbia International Bond | 301.24 k | 300.00 k principal | 0.25 | Debt | Long | Serbia |
HPS Loan Management 10-2016 Ltd | 299.31 k | 300.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 298.97 k | 300.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 298.79 k | 300.00 k principal | 0.25 | Debt | Long | USA |
Morgan Stanley Capital I Trust 2019-L2 | 297.07 k | 325.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
BP Capital Markets America Inc | 291.36 k | 300.00 k principal | 0.25 | Debt | Long | USA |
Fannie Mae Pool | 290.50 k | 355.26 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Canyon Capital CLO 2022-1 Ltd | 289.20 k | 292.00 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Jersey |
Delta Air Lines Inc / SkyMiles IP Ltd | 288.16 k | 300.00 k principal | 0.24 | Debt | Long | N/A |
Morgan Stanley Capital I Trust 2020-HR8 | 288.11 k | 365.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 287.67 k | 295.00 k principal | 0.24 | Debt | Long | USA |
Arbor Multifamily Mortgage Securities Trust 2021-MF3 | 286.84 k | 313.20 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
One New York Plaza Trust 2020-1NYP | 285.21 k | 310.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
FANG Diamondback Energy Inc | 284.78 k | 275.00 k principal | 0.24 | Debt | Long | USA |
AMGN AMGEN Inc. | 283.83 k | 290.00 k principal | 0.24 | Debt | Long | USA |
ET Energy Transfer LP | 279.23 k | 315.00 k principal | 0.24 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 276.69 k | 310.00 k principal | 0.23 | Debt | Long | Germany |
Credit Suisse Group AG | 275.64 k | 270.00 k principal | 0.23 | Debt | Long | Switzerland |
JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH | 274.54 k | 374.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Palmer Square European CLO 2022-2 DAC | 272.25 k | 250.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Ireland |
Invitation Homes Operating Partnership LP | 270.77 k | 280.00 k principal | 0.23 | Debt | Long | USA |
Jacobs Engineering Group Inc | 270.19 k | 265.00 k principal | 0.23 | Debt | Long | USA |
CVC Cordatus Loan Fund XXIII DAC | 267.67 k | 250.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Ireland |
Freddie Mac Pool | 267.39 k | 277.37 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Madison Park Euro Funding XIV DAC | 267.37 k | 250.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Ireland |
Ford Motor Credit Co LLC | 263.77 k | 255.00 k principal | 0.22 | Debt | Long | USA |
O Realty Income Corp. | 263.10 k | 270.00 k principal | 0.22 | Debt | Long | USA |
FITB Fifth Third Bancorp | 259.72 k | 296.00 k principal | 0.22 | Debt | Long | USA |
Avoca Capital CLO X Ltd | 258.87 k | 250.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Ireland |
T AT&T, Inc. | 257.14 k | 260.00 k principal | 0.22 | Debt | Long | USA |
PMT Credit Risk Transfer Trust 2019-2R | 255.48 k | 255.57 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 255.45 k | 400.00 k principal | 0.22 | Debt | Long | USA |
BX Commercial Mortgage Trust 2019-XL | 251.71 k | 255.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Energy Transfer LP | 250.99 k | 285.00 k principal | 0.21 | Debt | Long | USA |
Barings Clo Ltd 2020-IIII | 249.72 k | 250.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ICG US CLO 2015-2R Ltd | 249.54 k | 250.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ballyrock CLO 2020-2 Ltd | 249.48 k | 250.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Aker BP ASA | 249.28 k | 250.00 k principal | 0.21 | Debt | Long | Norway |
Park Avenue Institutional Advisers CLO Ltd 2018-1 | 249.27 k | 250.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison Park Funding XXXVIII Ltd | 248.84 k | 250.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OCP CLO 2015-9 Ltd | 248.28 k | 250.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Crown City CLO II | 248.06 k | 250.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TCW CLO 2019-2 Ltd | 247.88 k | 250.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Venture 43 CLO Ltd | 247.69 k | 250.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bain Capital Credit CLO 2022-1 Ltd | 247.29 k | 250.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CCI Crown Castle Inc | 246.58 k | 255.00 k principal | 0.21 | Debt | Long | USA |
Greenwood Park CLO Ltd | 245.75 k | 246.39 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CNQ Canadian Natural Resources Ltd. | 244.26 k | 250.00 k principal | 0.21 | Debt | Long | Canada |
Carlyle C17 CLO Ltd | 242.63 k | 243.67 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wells Fargo & Co | 242.19 k | 235.00 k principal | 0.20 | Debt | Long | USA |
Generate CLO 4 Ltd | 240.04 k | 240.71 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Carlyle Global Market Strategies CLO 2014-1 Ltd | 237.35 k | 237.94 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Berry Global Inc | 236.50 k | 240.00 k principal | 0.20 | Debt | Long | USA |
Western Midstream Partners LP | 235.90 k | 248.00 k principal | 0.20 | Debt | Long | USA |
CSAIL 2018-CX11 Commercial Mortgage Trust | 234.94 k | 250.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Bellis Finco PLC | 231.68 k | 218.00 k principal | 0.20 | Debt | Long | UK |
OZLM XVIII Ltd | 230.28 k | 230.72 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ABBV Abbvie Inc | 227.74 k | 265.00 k principal | 0.19 | Debt | Long | USA |
One New York Plaza Trust 2020-1NYP | 226.81 k | 240.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 225.99 k | 235.00 k principal | 0.19 | Debt | Long | USA |
General Motors Financial Co Inc | 225.07 k | 225.00 k principal | 0.19 | Debt | Long | USA |
Wells Fargo & Co | 223.70 k | 260.00 k principal | 0.19 | Debt | Long | USA |
Benchmark 2020-B19 Mortgage Trust | 223.27 k | 232.44 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 221.50 k | 223.11 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc | 220.48 k | 235.00 k principal | 0.19 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS Luxembourg SARL | 220.36 k | 220.00 k principal | 0.19 | Debt | Long | N/A |
AEP Texas Inc | 219.75 k | 225.00 k principal | 0.19 | Debt | Long | USA |
Warnermedia Holdings Inc | 218.89 k | 265.00 k principal | 0.18 | Debt | Long | USA |
Virgin Media Secured Finance PLC | 218.14 k | 206.00 k principal | 0.18 | Debt | Long | UK |
KKR CLO 11 Ltd | 217.10 k | 217.32 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NEM Newmont Corp | 216.07 k | 265.00 k principal | 0.18 | Debt | Long | USA |
CSMC 2014-USA OA LLC | 214.70 k | 250.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
United Airlines Inc | 213.91 k | 225.00 k principal | 0.18 | Debt | Long | USA |
Shire Acquisitions Investments Ireland DAC | 213.81 k | 225.00 k principal | 0.18 | Debt | Long | Ireland |
MAS Masco Corp. | 213.68 k | 230.00 k principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 211.84 k | 219.74 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
MGM MGM Resorts International | 208.18 k | 225.00 k principal | 0.18 | Debt | Long | USA |
eG Global Finance PLC | 207.50 k | 200.00 k principal | 0.17 | Debt | Long | UK |
Petroleos Mexicanos | 206.54 k | 230.00 k principal | 0.17 | Debt | Long | Mexico |
United States Treasury Note/Bond | 205.08 k | 290.00 k principal | 0.17 | Debt | Long | USA |
Power Finance Corp Ltd | 203.61 k | 200.00 k principal | 0.17 | Debt | Long | India |
CSAIL 2019-C16 Commercial Mortgage Trust | 203.03 k | 232.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Booz Allen Hamilton Inc | 202.72 k | 200.00 k principal | 0.17 | Debt | Long | USA |
CVS CVS Health Corp | 202.51 k | 225.00 k principal | 0.17 | Debt | Long | USA |
Inova Health System Foundation | 201.62 k | 250.00 k principal | 0.17 | Debt | Long | USA |
Danske Bank A/S | 201.37 k | 200.00 k principal | 0.17 | Debt | Long | Denmark |
University of Southern California | 201.31 k | 212.00 k principal | 0.17 | Debt | Long | USA |
CENT Trust 2023-CITY | 201.00 k | 200.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
UBS Group AG | 200.84 k | 200.00 k principal | 0.17 | Debt | Long | Switzerland |
Serbia International Bond | 200.50 k | 200.00 k principal | 0.17 | Debt | Long | Serbia |
Bellemeade Re 2019-2 Ltd | 200.07 k | 200.00 k principal | 0.17 | ABS-mortgage backed security | Long | Bermuda |
International Game Technology PLC | 199.75 k | 200.00 k principal | 0.17 | Debt | Long | UK |
Freddie Mac STACR REMIC Trust 2021-DNA6 | 197.88 k | 200.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |