Fund profile
Tickers
PDIIX, PDAAX, PDVAX, PDICX, PDVPX, PDNIX
Fund manager
Total assets
$4.20 bn
Liabilities
$966.91 mm
Net assets
$3.23 bn
Number of holdings
1.66 k
Top 200 of 1657 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 363.14 mm | 37.36 mm principal | 11.24 | Short-term investment vehicle | Long | USA |
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 106.09 mm | 105.60 mm principal | 3.28 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 12/24 2.25 | 83.79 mm | 87.00 mm principal | 2.59 | Debt | Long | USA |
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 79.18 mm | 86.20 mm principal | 2.45 | ABS-mortgage backed security | Long | USA |
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 77.73 mm | 78.80 mm principal | 2.41 | ABS-mortgage backed security | Long | USA |
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 64.27 mm | 77.60 mm principal | 1.99 | ABS-mortgage backed security | Long | USA |
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 61.06 mm | 63.20 mm principal | 1.89 | ABS-mortgage backed security | Long | USA |
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 53.64 mm | 56.85 mm principal | 1.66 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 04/26 3.75 | 48.64 mm | 50.00 mm principal | 1.51 | Debt | Long | USA |
US TREASURY N/B 06/24 2 | 41.52 mm | 42.60 mm principal | 1.28 | Debt | Long | USA |
US TREASURY N/B 02/41 1.875 | 37.05 mm | 57.40 mm principal | 1.15 | Debt | Long | USA |
US TREASURY N/B 07/24 2.125 | 33.27 mm | 34.20 mm principal | 1.03 | Debt | Long | USA |
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 26.56 mm | 2.74 mm principal | 0.82 | Short-term investment vehicle | Long | USA |
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5 | 24.52 mm | 31.00 mm principal | 0.76 | Debt | Long | Saudi Arabia |
US TREASURY N/B 02/42 3.125 | 23.99 mm | 30.60 mm principal | 0.74 | Debt | Long | USA |
US TREASURY N/B 09/24 2.125 | 21.68 mm | 22.40 mm principal | 0.67 | Debt | Long | USA |
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 18.63 mm | 64.85 mm principal | 0.58 | Debt | Long | Argentina |
UNITED MEXICAN STATES SR UNSECURED 05/61 3.771 | 17.18 mm | 29.13 mm principal | 0.53 | Debt | Long | Mexico |
US TREASURY N/B 02/24 2.125 | 16.87 mm | 17.10 mm principal | 0.52 | Debt | Long | USA |
US TREASURY N/B 11/24 2.25 | 15.75 mm | 16.30 mm principal | 0.49 | Debt | Long | USA |
REPUBLIC OF INDONESIA SR UNSECURED REGS 02/37 6.625 | 15.48 mm | 14.60 mm principal | 0.48 | Debt | Long | Indonesia |
PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 | 14.65 mm | 22.77 mm principal | 0.45 | Debt | Long | Mexico |
US TREASURY N/B 02/43 3.125 | 14.43 mm | 18.63 mm principal | 0.45 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPERATI 2019 TERM LOAN B2 | 13.00 mm | 12.99 mm principal | 0.40 | Loan | Long | USA |
SPRINT Corp | 12.63 mm | 12.44 mm principal | 0.39 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/25 3.375 | 12.17 mm | 13.10 mm principal | 0.38 | Debt | Long | USA |
SPRINT Corp | 12.13 mm | 12.05 mm principal | 0.38 | Debt | Long | USA |
REPUBLIC OF TURKEY SR UNSECURED 10/28 6.125 | 11.61 mm | 12.70 mm principal | 0.36 | Debt | Long | Turkey |
KINDER MORGAN INC COMPANY GUAR 01/32 7.75 | 10.96 mm | 10.10 mm principal | 0.34 | Debt | Long | USA |
HUNGARY SR UNSECURED REGS 09/33 5.375 | 10.19 mm | 10.00 mm principal | 0.32 | Debt | Long | Hungary |
REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7 | 10.11 mm | 10.20 mm principal | 0.31 | Debt | Long | Panama |
TMS ISSUER SARL SR SECURED 144A 08/32 5.78 | 9.84 mm | 9.80 mm principal | 0.30 | Debt | Long | Luxembourg |
STRUCTURED ASSET INVESTMENT LO SAIL 2005 3 M4 | 9.73 mm | 11.00 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 9.47 mm | 10.00 mm principal | 0.29 | Debt | Long | Colombia |
TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A | 9.35 mm | 10.20 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 05/43 2.875 | 9.29 mm | 12.53 mm principal | 0.29 | Debt | Long | USA |
US TREASURY N/B 08/41 1.75 | 9.29 mm | 14.90 mm principal | 0.29 | Debt | Long | USA |
TRAVEL + LEISURE CO SR SECURED 04/24 5.65 | 9.24 mm | 9.29 mm principal | 0.29 | Debt | Long | USA |
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65 | 9.13 mm | 10.06 mm principal | 0.28 | Debt | Long | Ireland |
JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR | 9.08 mm | 10.00 mm principal | 0.28 | Debt | Long | USA |
OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/48 6.75 | 8.93 mm | 9.68 mm principal | 0.28 | Debt | Long | Oman |
FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 | 8.64 mm | 8.92 mm principal | 0.27 | Debt | Long | USA |
REPUBLIC OF TURKEY SR UNSECURED 02/28 5.125 | 8.59 mm | 9.60 mm principal | 0.27 | Debt | Long | Turkey |
REPUBLIC OF PERU SR UNSECURED 11/33 8.75 | 8.40 mm | 7.04 mm principal | 0.26 | Debt | Long | Peru |
UNICREDIT SPA SR UNSECURED 144A 12/23 7.83 | 8.31 mm | 8.30 mm principal | 0.26 | Debt | Long | Italy |
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/31 6.375 | 8.13 mm | 13.70 mm principal | 0.25 | Debt | Long | Egypt |
FORTRESS TRANS + INFRAST COMPANY GUAR 144A 10/25 6.5 | 8.05 mm | 8.18 mm principal | 0.25 | Debt | Long | USA |
TESCO PROPERTY FIN 2 PLC SR SECURED REGS 10/39 6.0517 | 8.00 mm | 6.78 mm principal | 0.25 | Debt | Long | UK |
PETROLEOS MEXICANOS COMPANY GUAR 09/47 6.75 | 7.99 mm | 13.46 mm principal | 0.25 | Debt | Long | Mexico |
UNICREDIT SPA SR UNSECURED 144A 09/26 VAR | 7.93 mm | 8.65 mm principal | 0.25 | Debt | Long | Italy |
ALLY FINANCIAL INC COMPANY GUAR 11/31 8 | 7.87 mm | 7.79 mm principal | 0.24 | Debt | Long | USA |
TOWD POINT MORTGAGE TRUST TPMT 2019 HY1 A1 144A | 7.80 mm | 7.78 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
AMERICAN HOME MORTGAGE ASSETS AHMA 2007 1 A1 | 7.78 mm | 19.83 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 | 7.77 mm | 8.71 mm principal | 0.24 | Debt | Long | UK |
SABINE PASS LIQUEFACTION SR SECURED 03/25 5.625 | 7.50 mm | 7.54 mm principal | 0.23 | Debt | Long | USA |
US TREASURY N/B 02/33 3.5 | 7.43 mm | 8.10 mm principal | 0.23 | Debt | Long | USA |
VERUS SECURITIZATION TRUST VERUS 2023 6 A1 144A | 7.19 mm | 7.20 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
DAE SUKUK DIFC LTD SR UNSECURED 144A 02/26 3.75 | 7.15 mm | 7.63 mm principal | 0.22 | Debt | Long | United Arab Emirates |
SOUTHERN GAS CORRIDOR GOVT GUARANT REGS 03/26 6.875 | 6.96 mm | 6.98 mm principal | 0.22 | Debt | Long | Azerbaijan |
ORGANON + CO/ORG SR SECURED 144A 04/28 4.125 | 6.96 mm | 8.00 mm principal | 0.22 | Debt | Long | USA |
AAMES MORTGAGE INVESTMENT TRUS AMIT 2005 1 M6 | 6.92 mm | 7.78 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
DOMINICAN REPUBLIC SR UNSECURED REGS 01/25 5.5 | 6.91 mm | 7.00 mm principal | 0.21 | Debt | Long | Dominican Republic |
SECURITIZED ASSET BACKED RECEI SABR 2006 WM4 A2D | 6.83 mm | 23.90 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
REPUBLIC OF COLOMBIA SR UNSECURED 01/26 4.5 | 6.81 mm | 7.10 mm principal | 0.21 | Debt | Long | Colombia |
WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR | 6.69 mm | 7.20 mm principal | 0.21 | Debt | Long | USA |
SOFTBANK VISION FUND II FIXED TERM LOAN | 6.65 mm | 7.11 mm principal | 0.21 | Loan | Long | UK |
DOMINICAN REPUBLIC SR UNSECURED REGS 01/45 6.85 | 6.58 mm | 7.70 mm principal | 0.20 | Debt | Long | Dominican Republic |
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5 | 6.52 mm | 6.67 mm principal | 0.20 | Debt | Long | USA |
CITIGROUP REPO REPO 5807 | 6.50 mm | 6.50 mm principal | 0.20 | Repurchase agreement | Long | USA |
REPUBLIC OF TURKEY SR UNSECURED 01/41 6 | 6.45 mm | 8.70 mm principal | 0.20 | Debt | Long | Turkey |
ALLY FINANCIAL INC SR UNSECURED 11/31 8 | 6.44 mm | 6.38 mm principal | 0.20 | Debt | Long | USA |
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528 | 6.41 mm | 7.59 mm principal | 0.20 | Debt | Long | Cayman Islands |
ALTICE FRANCE SA 2023 USD TERM LOAN B14 | 6.39 mm | 7.03 mm principal | 0.20 | Loan | Long | France |
ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR | 6.37 mm | 6.10 mm principal | 0.20 | Debt | Long | France |
UKRAINE GOVERNMENT SR UNSECURED REGS 09/24 7.75 | 6.34 mm | 18.50 mm principal | 0.20 | Debt | Long | Ukraine |
COUNTRYWIDE ASSET BACKED CERTI CWL 2005 10 MF1 | 6.27 mm | 7.25 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
REPUBLIC OF TURKEY SR UNSECURED 02/25 7.375 | 6.23 mm | 6.20 mm principal | 0.19 | Debt | Long | Turkey |
T AT&T, Inc. | 6.18 mm | 10.09 mm principal | 0.19 | Debt | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 04/28 VAR | 6.17 mm | 6.70 mm principal | 0.19 | Debt | Long | USA |
REPUBLIC OF TURKEY SR UNSECURED 03/25 4.25 | 6.15 mm | 6.43 mm principal | 0.19 | Debt | Long | Turkey |
REPUBLIC OF NIGERIA SR UNSECURED REGS 11/25 7.625 | 6.14 mm | 6.40 mm principal | 0.19 | Debt | Long | Nigeria |
FORTRESS TRANS + INFRAST COMPANY GUAR 144A 05/28 5.5 | 6.13 mm | 6.75 mm principal | 0.19 | Debt | Long | USA |
CASTLELAKE LP FIRST LIEN TERM LOAN | 6.12 mm | 6.96 mm principal | 0.19 | Loan | Long | USA |
NFLX Netflix Inc. | 5.95 mm | 5.90 mm principal | 0.18 | Debt | Long | USA |
KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375 | 5.93 mm | 7.60 mm principal | 0.18 | Debt | Long | USA |
REPUBLIC OF TURKEY SR UNSECURED 11/24 5.6 | 5.82 mm | 5.92 mm principal | 0.18 | Debt | Long | Turkey |
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/25 4.535 | 5.75 mm | 4.90 mm principal | 0.18 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 5.68 mm | 6.55 mm principal | 0.18 | Debt | Long | Panama |
BEAR STEARNS ASSET BACKED SECU BSABS 2007 1 M1 | 5.67 mm | 6.11 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
TP ICAP FINANCE PLC SR UNSECURED REGS 05/26 5.25 | 5.65 mm | 4.90 mm principal | 0.17 | Debt | Long | UK |
MASTR ASSET BACKED SECURITIES MABS 2006 HE5 A3 | 5.65 mm | 9.58 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 | 5.60 mm | 6.00 mm principal | 0.17 | Debt | Long | USA |
DIAMOND FRGN/DIAMOND FIN SECURED 144A 10/30 8.5 | 5.51 mm | 5.50 mm principal | 0.17 | Debt | Long | Cayman Islands |
CVS CVS Health Corp | 5.47 mm | 5.47 mm principal | 0.17 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/23 3.37 | 5.37 mm | 5.40 mm principal | 0.17 | Debt | Long | USA |
INDYMAC RESIDENTIAL ASSET BACK INABS 2005 D M1 | 5.34 mm | 6.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/49 5.75 | 5.32 mm | 8.00 mm principal | 0.16 | Debt | Long | South Africa |
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 5.31 mm | 6.30 mm principal | 0.16 | Debt | Long | USA |
CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL2 A1 144A | 5.29 mm | 6.25 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
SASOL FINANCING USA LLC COMPANY GUAR 03/24 5.875 | 5.25 mm | 5.30 mm principal | 0.16 | Debt | Long | USA |
ALTICE FINANCING SA SR SECURED 144A 08/29 5.75 | 5.23 mm | 6.38 mm principal | 0.16 | Debt | Long | Luxembourg |
COUNTRYWIDE ASSET BACKED CERTI CWL 2007 8 1A2 | 5.17 mm | 5.71 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/24 4.665 | 5.16 mm | 5.20 mm principal | 0.16 | Debt | Long | South Africa |
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625 | 5.15 mm | 6.38 mm principal | 0.16 | Debt | Long | USA |
VIRGIN MEDIA SECURED FIN SR SECURED REGS 01/30 4.25 | 5.10 mm | 5.20 mm principal | 0.16 | Debt | Long | UK |
NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | 5.07 mm | 5.88 mm principal | 0.16 | Debt | Long | Japan |
GAZPROM (GAZ CAPITAL SA) SR UNSECURED REGS 04/34 8.625 | 5.02 mm | 5.50 mm principal | 0.16 | Debt | Long | Luxembourg |
ONEMAIN FINANCE CORP COMPANY GUAR 03/25 6.875 | 4.99 mm | 5.03 mm principal | 0.15 | Debt | Long | USA |
PETROLEOS MEXICANOS COMPANY GUAR 01/45 6.375 | 4.98 mm | 8.51 mm principal | 0.15 | Debt | Long | Mexico |
STANDARD INDUSTRIES INC SR UNSECURED 144A 01/31 3.375 | 4.97 mm | 6.42 mm principal | 0.15 | Debt | Long | USA |
FED REPUBLIC OF BRAZIL SR UNSECURED 01/50 4.75 | 4.93 mm | 7.10 mm principal | 0.15 | Debt | Long | Brazil |
EUROSAIL PLC ESAIL 2007 6NCX A3A REGS | 4.92 mm | 4.07 mm principal | 0.15 | ABS-mortgage backed security | Long | UK |
CHENIERE CORP CHRISTI HD SR SECURED 03/25 5.875 | 4.91 mm | 4.95 mm principal | 0.15 | Debt | Long | USA |
REPUBLIC OF TURKEY SR UNSECURED 04/29 7.625 | 4.90 mm | 5.10 mm principal | 0.15 | Debt | Long | Turkey |
NETFLIX INC SR UNSECURED 05/27 3.625 | 4.90 mm | 4.73 mm principal | 0.15 | Debt | Long | USA |
KINGDOM OF JORDAN SR UNSECURED 144A 07/30 5.85 | 4.90 mm | 5.50 mm principal | 0.15 | Debt | Long | Jordan |
OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/28 5.625 | 4.88 mm | 5.00 mm principal | 0.15 | Debt | Long | Oman |
REPUBLIC OF PANAMA SR UNSECURED 02/35 6.4 | 4.86 mm | 5.00 mm principal | 0.15 | Debt | Long | Panama |
STICHTING AK RABOBANK JR SUBORDINA REGS 12/49 VAR | 4.85 mm | 4.97 mm shares | 0.15 | Preferred equity | Long | Netherlands |
AMERICAN AIRLINES, INC. 2021 TERM LOAN | 4.75 mm | 4.61 mm principal | 0.15 | Loan | Long | Cayman Islands |
UNITED AIRLINES INC SR SECURED 144A 04/26 4.375 | 4.70 mm | 5.08 mm principal | 0.15 | Debt | Long | USA |
MELCO RESORTS FINANCE SR UNSECURED 144A 12/29 5.375 | 4.70 mm | 5.70 mm principal | 0.15 | Debt | Long | Cayman Islands |
JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 FRE2 M1 | 4.66 mm | 4.80 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 05/24 5.25 | 4.66 mm | 4.70 mm principal | 0.14 | Debt | Long | Cayman Islands |
INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5 | 4.64 mm | 5.21 mm principal | 0.14 | Debt | Long | Luxembourg |
WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 7 A4 | 4.63 mm | 16.11 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
REPUBLIC OF SOUTH AFRICA SR UNSECURED 10/28 4.3 | 4.60 mm | 5.30 mm principal | 0.14 | Debt | Long | South Africa |
REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR | 4.59 mm | 17.68 mm principal | 0.14 | Debt | Long | Argentina |
INDYMAC RESIDENTIAL ASSET BACK INABS 2006 D 1A | 4.55 mm | 5.03 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
SANTANDER HOLDINGS USA SR UNSECURED 10/26 3.244 | 4.53 mm | 5.00 mm principal | 0.14 | Debt | Long | USA |
EUROSAIL PLC ESAIL 2006 3X C1A REGS | 4.49 mm | 4.40 mm principal | 0.14 | ABS-mortgage backed security | Long | UK |
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OC3 1A1 | 4.45 mm | 5.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
PETROLEOS MEXICANOS COMPANY GUAR 01/60 6.95 | 4.42 mm | 7.46 mm principal | 0.14 | Debt | Long | Mexico |
UNITED MEXICAN STATES SR UNSECURED 12/99 5.75 | 4.39 mm | 5.50 mm principal | 0.14 | Debt | Long | Mexico |
STRUCTURED ASSET INVESTMENT LO SAIL 2004 6 A3 | 4.39 mm | 4.51 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
REPUBLIC OF COLOMBIA SR UNSECURED 03/29 4.5 | 4.36 mm | 5.00 mm principal | 0.13 | Debt | Long | Colombia |
Broadcom Pte. Ltd. | 4.35 mm | 5.53 mm principal | 0.13 | Debt | Long | USA |
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/29 3.75 | 4.33 mm | 5.00 mm principal | 0.13 | Debt | Long | USA |
DOOR Masonite International Corp | 4.31 mm | 5.30 mm principal | 0.13 | Debt | Long | Canada |
ABU DHABI GOVT INT L SR UNSECURED REGS 09/70 2.7 | 4.27 mm | 8.00 mm principal | 0.13 | Debt | Long | United Arab Emirates |
PERUSAHAAN LISTRIK NEGAR SR UNSECURED 144A 06/30 3 | 4.27 mm | 5.20 mm principal | 0.13 | Debt | Long | Indonesia |
CVS CVS Health Corp | 4.23 mm | 4.12 mm principal | 0.13 | Debt | Long | USA |
BARCLAYS PLC JR SUBORDINA VAR | 4.22 mm | 3.70 mm principal | 0.13 | Debt | Long | UK |
DAE FUNDING LLC COMPANY GUAR 144A 02/24 1.625 | 4.22 mm | 4.30 mm principal | 0.13 | Debt | Long | USA |
1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375 | 4.20 mm | 4.66 mm principal | 0.13 | Debt | Long | Canada |
TELECOM ITALIA SPA SR UNSECURED REGS 07/28 7.875 | 4.17 mm | 3.80 mm principal | 0.13 | Debt | Long | Italy |
TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875 | 4.17 mm | 4.65 mm principal | 0.13 | Debt | Long | USA |
SOCAR TURKEY ENERJI AS EUR TERM LOAN | 4.17 mm | 4.00 mm principal | 0.13 | Loan | Long | Turkey |
T MOBILE USA INC COMPANY GUAR 04/30 3.875 | 4.12 mm | 4.65 mm principal | 0.13 | Debt | Long | USA |
NEXTERA ENERGY CAPITAL COMPANY GUAR 12/26 2.2 | 4.05 mm | 6.90 mm principal | 0.13 | Debt | Long | USA |
HSBC HSBC Holdings plc | 4.04 mm | 4.20 mm principal | 0.13 | Debt | Long | UK |
TIERRA MOJADA LUX II SRL SR SECURED 144A 12/40 5.75 | 4.04 mm | 4.84 mm principal | 0.12 | Debt | Long | Luxembourg |
OXY Occidental Petroleum Corp. | 4.01 mm | 3.98 mm principal | 0.12 | Debt | Long | USA |
DOMINICAN REPUBLIC SR UNSECURED REGS 01/26 6.875 | 4.00 mm | 4.00 mm principal | 0.12 | Debt | Long | Dominican Republic |
ALTICE FRANCE SA SR SECURED REGS 02/25 2.125 | 4.00 mm | 4.00 mm principal | 0.12 | Debt | Long | France |
COUNTRYWIDE ASSET BACKED CERTI CWL 2005 7 MF1 | 3.99 mm | 4.09 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
SEAGATE HDD CAYMAN COMPANY GUAR 144A 12/32 9.625 | 3.99 mm | 3.70 mm principal | 0.12 | Debt | Long | Cayman Islands |
PRAA PRA Group Inc | 3.99 mm | 4.09 mm principal | 0.12 | Debt | Long | USA |
GOEASY LTD COMPANY GUAR 144A 12/24 5.375 | 3.97 mm | 4.03 mm principal | 0.12 | Debt | Long | Canada |
CENTURYLINK INC 2020 TERM LOAN B | 3.97 mm | 5.53 mm principal | 0.12 | Loan | Long | USA |
WINDSTREAM SERVICES LLC 2022 INCREMENTAL TERM LOAN | 3.96 mm | 4.00 mm principal | 0.12 | Loan | Long | USA |
GIP II BLUE HOLDING L P TERM LOAN B | 3.95 mm | 3.93 mm principal | 0.12 | Loan | Long | USA |
BCS Barclays plc | 3.93 mm | 4.10 mm principal | 0.12 | Debt | Long | UK |
UNIVISION COMMUNICATIONS SR SECURED 144A 06/27 6.625 | 3.93 mm | 4.21 mm principal | 0.12 | Debt | Long | USA |
ABU DHABI GOVT INT L SR UNSECURED REGS 09/49 3.125 | 3.91 mm | 6.00 mm principal | 0.12 | Debt | Long | United Arab Emirates |
MORGAN STANLEY MORTGAGE LOAN T MSM 2007 8XS A2 | 3.89 mm | 11.23 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
ATLAS LUXCO 4 / ALL UNI SR SECURED REGS 06/28 3.625 | 3.87 mm | 4.43 mm principal | 0.12 | Debt | Long | USA |
SCHYF Sands China Ltd | 3.86 mm | 4.10 mm principal | 0.12 | Debt | Long | Cayman Islands |
Credit Suisse Group AG | 3.85 mm | 4.25 mm principal | 0.12 | Debt | Long | Switzerland |
CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7 | 3.84 mm | 6.60 mm principal | 0.12 | Debt | Long | USA |
SOLD EUR BOUGHT USD 20231003
HSBC BANK PLC
|
3.84 mm | 1.00 contracts | 0.12 | DFE | N/A | N/A |
WYNN MACAU LTD SR UNSECURED 144A 08/28 5.625 | 3.84 mm | 4.43 mm principal | 0.12 | Debt | Long | Cayman Islands |
NEW CENTURY HOME EQUITY LOAN T NCHET 2004 1 M1 | 3.83 mm | 3.95 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
GSAA HOME EQUITY TRUST GSAA 2006 17 A3A | 3.81 mm | 11.22 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
REPUBLIC OF GUATEMALA SR UNSECURED REGS 05/26 4.5 | 3.81 mm | 4.00 mm principal | 0.12 | Debt | Long | Guatemala |
REPUBLIC OF ANGOLA SR UNSECURED REGS 11/29 8 | 3.80 mm | 4.60 mm principal | 0.12 | Debt | Long | Angola |
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 VAR | 3.79 mm | 7.40 mm principal | 0.12 | Debt | Long | Ecuador |
BNP PARIBAS SR UNSECURED 144A 01/31 VAR | 3.79 mm | 4.60 mm principal | 0.12 | Debt | Long | France |
SOCIALIST REP OF VIETNAM SECURED 03/28 5.5 | 3.79 mm | 3.93 mm principal | 0.12 | Debt | Long | Viet Nam |
REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/29 4.85 | 3.78 mm | 4.40 mm principal | 0.12 | Debt | Long | South Africa |
ALTICE FRANCE SA SR SECURED 144A 10/29 5.5 | 3.77 mm | 5.23 mm principal | 0.12 | Debt | Long | France |
DAE FUNDING LLC COMPANY GUAR 144A 03/25 2.625 | 3.76 mm | 4.00 mm principal | 0.12 | Debt | Long | USA |
Broadcom Pte. Ltd. | 3.76 mm | 5.24 mm principal | 0.12 | Debt | Long | USA |
REPUBLIC OF COLOMBIA SR UNSECURED 05/49 5.2 | 3.76 mm | 5.70 mm principal | 0.12 | Debt | Long | Colombia |
BANK OF AMERICA CORP SR UNSECURED 10/30 VAR | 3.74 mm | 4.49 mm principal | 0.12 | Debt | Long | USA |
DOMINICAN REPUBLIC SR UNSECURED 144A 01/60 5.875 | 3.74 mm | 5.20 mm principal | 0.12 | Debt | Long | Dominican Republic |
STANDARD INDUSTRIES INC SR UNSECURED REGS 11/26 2.25 | 3.74 mm | 3.99 mm principal | 0.12 | Debt | Long | USA |
REPUBLIC OF NIGERIA SR UNSECURED REGS 02/32 7.875 | 3.71 mm | 4.70 mm principal | 0.11 | Debt | Long | Nigeria |
IVORY COAST SR UNSECURED REGS 01/32 4.875 | 3.71 mm | 4.60 mm principal | 0.11 | Debt | Long | Côte d'Ivoire |
HSBC HSBC Holdings plc | 3.68 mm | 4.60 mm principal | 0.11 | Debt | Long | UK |
EMPRESA DE TRANSPORTE ME SR UNSECURED 144A 05/50 4.7 | 3.67 mm | 4.70 mm principal | 0.11 | Debt | Long | Chile |
STATE OF QATAR SR UNSECURED REGS 03/49 4.817 | 3.65 mm | 4.20 mm principal | 0.11 | Debt | Long | Qatar |
VIRGIN MEDIA SECURED FIN SR SECURED REGS 04/27 5 | 3.63 mm | 3.20 mm principal | 0.11 | Debt | Long | UK |
CHARTER COMM OPT LLC/CAP SR SECURED 02/24 VAR | 3.62 mm | 3.60 mm principal | 0.11 | Debt | Long | USA |
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/25 4.75 | 3.59 mm | 4.20 mm principal | 0.11 | Debt | Long | Egypt |
BANC OF AMERICA MERRILL LYNCH BAMLL 2019 RLJ A 144A | 3.57 mm | 3.60 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875 | 3.57 mm | 3.60 mm principal | 0.11 | Debt | Long | USA |
WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25 | 3.54 mm | 3.80 mm principal | 0.11 | Debt | Long | USA |
CHARTER COMM OPT LLC/CAP SR SECURED 07/49 5.125 | 3.53 mm | 4.84 mm principal | 0.11 | Debt | Long | USA |
C Citigroup Inc | 3.51 mm | 4.40 mm principal | 0.11 | Debt | Long | USA |