Fund profile
Tickers
PQIIX, PQIPX, PQIZX, PQICX
Fund manager
Total assets
$303.15 mm
Liabilities
$127.61 mm
Net assets
$175.53 mm
Number of holdings
915.00
Top 200 of 915 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 9.34 mm | 9.20 mm principal | 5.32 | ABS-mortgage backed security | Long | USA |
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 9.02 mm | 8.80 mm principal | 5.14 | ABS-mortgage backed security | Long | USA |
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 7.95 mm | 8.40 mm principal | 4.53 | ABS-mortgage backed security | Long | USA |
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 5.74 mm | 5.80 mm principal | 3.27 | ABS-mortgage backed security | Long | USA |
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 5.14 mm | 5.30 mm principal | 2.93 | ABS-mortgage backed security | Long | USA |
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 5.02 mm | 5.00 mm principal | 2.86 | ABS-mortgage backed security | Long | USA |
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 4.73 mm | 5.00 mm principal | 2.70 | ABS-mortgage backed security | Long | USA |
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 3.45 mm | 3.90 mm principal | 1.97 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 2.88 mm | 18.57 k shares | 1.64 | Common equity | Long | USA |
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 2.85 mm | 3.10 mm principal | 1.62 | ABS-mortgage backed security | Long | USA |
JNJ Johnson & Johnson | 2.83 mm | 18.06 k shares | 1.61 | Common equity | Long | USA |
US TREASURY N/B 03/29 2.375 | 2.60 mm | 2.80 mm principal | 1.48 | Debt | Long | USA |
KO Coca-Cola Co | 2.51 mm | 42.62 k shares | 1.43 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.26 mm | 44.74 k shares | 1.29 | Common equity | Long | USA |
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK
|
2.21 mm | 7.60 k shares | 1.26 | Common equity | Long | Switzerland |
TSY INFL IX N/B 07/31 0.125 | 2.18 mm | 2.45 mm principal | 1.24 | Debt | Long | USA |
TSY INFL IX N/B 07/24 0.125 | 2.14 mm | 2.18 mm principal | 1.22 | Debt | Long | USA |
MO Altria Group Inc. | 1.72 mm | 42.73 k shares | 0.98 | Common equity | Long | USA |
BRIDGEGATE FUNDING PLC BRGTE 2023 1A B 144A | 1.70 mm | 1.33 mm principal | 0.97 | ABS-mortgage backed security | Long | UK |
TSY INFL IX N/B 10/24 0.125 | 1.62 mm | 1.65 mm principal | 0.92 | Debt | Long | USA |
NOVARTIS AG REG COMMON STOCK CHF.49
|
1.62 mm | 16.01 k shares | 0.92 | Common equity | Long | Switzerland |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
1.60 mm | 1.60 mm principal | 0.91 | Repurchase agreement | Long | USA |
VZ Verizon Communications Inc | 1.58 mm | 41.90 k shares | 0.90 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.56 mm | 10.66 k shares | 0.89 | Common equity | Long | USA |
CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL1 A1 144A | 1.47 mm | 1.62 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
CIM TRUST CIM 2023 R4 A1 144A | 1.46 mm | 1.48 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
AXA SA COMMON STOCK EUR2.29
|
1.46 mm | 44.58 k shares | 0.83 | Common equity | Long | France |
MFRA TRUST MFRA 2023 NQM2 A1 144A | 1.46 mm | 1.50 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
CREDIT SUISSE MORTGAGE TRUST CSMC 2022 RPL4 A1 144A | 1.37 mm | 1.46 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49
|
1.34 mm | 147.41 k shares | 0.77 | Common equity | Long | Spain |
MPC Marathon Petroleum Corp | 1.34 mm | 9.02 k shares | 0.76 | Common equity | Long | USA |
NINTENDO CO LTD COMMON STOCK
|
1.34 mm | 25.70 k shares | 0.76 | Common equity | Long | Japan |
MMM 3M Co. | 1.31 mm | 11.99 k shares | 0.75 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.29 mm | 44.72 k shares | 0.73 | Common equity | Long | USA |
STELLANTIS NV COMMON STOCK EUR.01
|
1.28 mm | 54.67 k shares | 0.73 | Common equity | Long | Netherlands |
OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 4 1A1 | 1.28 mm | 1.83 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT4 1A1 | 1.26 mm | 1.82 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
AAPL Apple Inc | 1.23 mm | 6.39 k shares | 0.70 | Common equity | Long | USA |
MEDIATEK INC COMMON STOCK TWD10.0
|
1.22 mm | 37.00 k shares | 0.70 | Common equity | Long | Taiwan |
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0
|
1.20 mm | 2.01 mm shares | 0.68 | Common equity | Long | China |
VLO Valero Energy Corp. | 1.13 mm | 8.71 k shares | 0.64 | Common equity | Long | USA |
TSY INFL IX N/B 07/33 1.375 | 1.08 mm | 1.11 mm principal | 0.62 | Debt | Long | USA |
BAE SYSTEMS PLC COMMON STOCK GBP.025
|
1.06 mm | 74.91 k shares | 0.60 | Common equity | Long | UK |
FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE | 1.03 mm | 1.00 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
VICI VICI Properties Inc | 1.03 mm | 32.18 k shares | 0.58 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.02 mm | 9.39 k shares | 0.58 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.01 mm | 8.34 k shares | 0.58 | Common equity | Long | USA |
HOLCIM LTD COMMON STOCK CHF2.0
|
1.01 mm | 12.88 k shares | 0.58 | Common equity | Long | Switzerland |
LADDER CAPITAL COMMERCIAL MORT LCCM 2021 FL3 A 144A | 993.29 k | 1.00 mm principal | 0.57 | ABS-collateralized bond/debt obligation | Long | USA |
JAPAN TREASURY DISC BILL BILLS 03/24 0.00000 | 986.18 k | 139.00 mm principal | 0.56 | Debt | Long | Japan |
TSY INFL IX N/B 04/24 0.5 | 975.69 k | 988.13 k principal | 0.56 | Debt | Long | USA |
ENEL SPA COMMON STOCK EUR1.0
|
963.47 k | 129.50 k shares | 0.55 | Common equity | Long | Italy |
MORGAN STANLEY CAPITAL I TRUST MSC 2018 SUN E 144A | 956.09 k | 977.00 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
RESIDENTIAL ASSET MORTGAGE PRO RAMP 2005 EFC1 M6 | 944.74 k | 1.00 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 HTL5 D 144A | 940.25 k | 967.00 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 931.32 k | 95.75 k principal | 0.53 | Short-term investment vehicle | Long | USA |
US TREASURY N/B 02/49 3 | 922.38 k | 1.13 mm principal | 0.53 | Debt | Long | USA |
VALE SA COMMON STOCK
|
902.80 k | 57.00 k shares | 0.51 | Common equity | Long | Brazil |
PETROBRAS PETROLEO BRAS PR PREFERENCE | 899.55 k | 117.90 k shares | 0.51 | Preferred equity | Long | Brazil |
AVON FINANCE AVON 4A A 144A | 890.37 k | 700.00 k principal | 0.51 | ABS-mortgage backed security | Long | UK |
LEN Lennar Corp. - Ordinary Shares | 877.99 k | 5.89 k shares | 0.50 | Common equity | Long | USA |
MSFT Microsoft Corporation | 873.16 k | 2.32 k shares | 0.50 | Common equity | Long | USA |
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 OPT1 M1 | 870.69 k | 951.86 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
BHP GROUP LTD COMMON STOCK
|
861.56 k | 25.22 k shares | 0.49 | Common equity | Long | Australia |
SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 WF2 M2 | 845.46 k | 866.94 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE11 M3 | 840.03 k | 855.16 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
SWISS RE AG COMMON STOCK CHF.1
|
838.58 k | 7.45 k shares | 0.48 | Common equity | Long | Switzerland |
CRH PLC COMMON STOCK EUR.32
|
836.21 k | 12.09 k shares | 0.48 | Common equity | Long | Ireland |
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0
|
830.54 k | 11.26 k shares | 0.47 | Common equity | Long | France |
FORTESCUE LTD COMMON STOCK
|
825.94 k | 41.89 k shares | 0.47 | Common equity | Long | Australia |
EA Electronic Arts, Inc. | 814.84 k | 5.96 k shares | 0.46 | Common equity | Long | USA |
NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | 812.02 k | 868.00 k principal | 0.46 | Debt | Long | Japan |
HSBC HSBC Holdings plc | 803.91 k | 800.00 k principal | 0.46 | Debt | Long | UK |
US TREASURY N/B 10/29 4 | 803.89 k | 800.00 k principal | 0.46 | Debt | Long | USA |
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 2A AR 144A | 801.22 k | 800.00 k principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VOYA CLO LTD VOYA 2019 3A AR 144A | 801.02 k | 800.00 k principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TSY INFL IX N/B 07/29 0.25 | 798.48 k | 863.62 k principal | 0.45 | Debt | Long | USA |
PALMER SQUARE CLO LTD PLMRS 2022 1A A 144A | 795.08 k | 800.00 k principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2023 3A A 144A | 794.98 k | 789.90 k principal | 0.45 | ABS-other | Long | USA |
BCS Barclays plc | 784.33 k | 700.00 k principal | 0.45 | Debt | Long | UK |
ECMC GROUP STUDENT LOAN TRUST ECMC 2020 2A A 144A | 765.23 k | 766.88 k principal | 0.44 | ABS-other | Long | USA |
BENCHMARK MORTGAGE TRUST BMARK 2020 IG2 UBRC 144A | 762.39 k | 865.00 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
JAPAN TOBACCO INC COMMON STOCK
|
761.84 k | 29.50 k shares | 0.43 | Common equity | Long | Japan |
SLM STUDENT LOAN TRUST SLMA 2012 5 A3 | 757.25 k | 764.93 k principal | 0.43 | ABS-other | Long | USA |
PRETIUM MORTGAGE CREDIT PARTNE PRET 2023 RN1 A1 144A | 748.92 k | 733.22 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
3I GROUP PLC COMMON STOCK GBP.738636
|
738.22 k | 23.98 k shares | 0.42 | Common equity | Long | UK |
PETROBRAS PETROLEO BRAS COMMON STOCK
|
735.44 k | 92.10 k shares | 0.42 | Common equity | Long | Brazil |
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 717.42 k | 700.00 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
SLM STUDENT LOAN TRUST SLMA 2005 B A4 | 714.95 k | 737.51 k principal | 0.41 | ABS-other | Long | USA |
JAPAN TREASURY DISC BILL BILLS 02/24 0.00000 | 709.38 k | 100.00 mm principal | 0.40 | Debt | Long | Japan |
NUE Nucor Corp. | 705.38 k | 4.05 k shares | 0.40 | Common equity | Long | USA |
NAVIENT STUDENT LOAN TRUST NAVSL 2020 2A A1B 144A | 705.26 k | 713.43 k principal | 0.40 | ABS-other | Long | USA |
VINCI SA COMMON STOCK EUR2.5
|
704.36 k | 5.60 k shares | 0.40 | Common equity | Long | France |
ENGIE COMMON STOCK EUR1.0
|
700.51 k | 39.77 k shares | 0.40 | Common equity | Long | France |
PM Philip Morris International Inc | 694.97 k | 7.39 k shares | 0.40 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 688.94 k | 804.50 k principal | 0.39 | Debt | Long | USA |
FBR SECURITIZATION TRUST FBRSI 2005 5 M2 | 687.18 k | 704.57 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03
|
673.49 k | 15.44 k shares | 0.38 | Common equity | Long | Spain |
MITSUBISHI CORP COMMON STOCK
|
669.03 k | 42.00 k shares | 0.38 | Common equity | Long | Japan |
UBS GROUP AG SR UNSECURED 144A 01/34 VAR | 659.07 k | 637.00 k principal | 0.38 | Debt | Long | Switzerland |
TESCO PLC COMMON STOCK GBP.0633333
|
651.18 k | 175.77 k shares | 0.37 | Common equity | Long | UK |
SMB PRIVATE EDUCATION LOAN TRU SMB 2022 B A1B 144A | 648.19 k | 648.76 k principal | 0.37 | ABS-other | Long | USA |
MORGAN STANLEY HOME EQUITY LOA MSHEL 2007 1 A2 | 643.30 k | 1.32 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
SPG Simon Property Group, Inc. | 641.17 k | 4.50 k shares | 0.37 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 640.71 k | 7.91 k shares | 0.37 | Common equity | Long | USA |
NELNET STUDENT LOAN TRUST NSLT 2018 3A A2 144A | 636.57 k | 638.83 k principal | 0.36 | ABS-other | Long | USA |
STRUCTURED ADJUSTABLE RATE MOR SARM 2006 9 1A1 | 624.73 k | 1.15 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
DBGS MORTGAGE TRUST DBGS 2021 W52 D 144A | 611.18 k | 900.00 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
HIG Hartford Financial Services Group Inc. | 605.98 k | 7.54 k shares | 0.35 | Common equity | Long | USA |
RIO TINTO PLC COMMON STOCK GBP.1
|
603.08 k | 8.11 k shares | 0.34 | Common equity | Long | UK |
PK Park Hotels & Resorts Inc | 601.86 k | 39.34 k shares | 0.34 | Common equity | Long | USA |
KINBANE DAC KINBN 2022 RPL1A A 144A | 596.37 k | 545.02 k principal | 0.34 | ABS-mortgage backed security | Long | Ireland |
AMP Ameriprise Financial Inc | 592.15 k | 1.56 k shares | 0.34 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 590.42 k | 11.96 k shares | 0.34 | Common equity | Long | USA |
GNMA II TBA 30 YR 4.5 JUMBOS | 586.17 k | 600.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
TSY INFL IX N/B 07/32 0.625 | 580.83 k | 635.36 k principal | 0.33 | Debt | Long | USA |
Credit Suisse Group AG | 573.50 k | 673.00 k principal | 0.33 | Debt | Long | Switzerland |
EBAY EBay Inc. | 572.25 k | 13.12 k shares | 0.33 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 572.23 k | 4.25 k shares | 0.33 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 555.47 k | 5.16 k shares | 0.32 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 538.90 k | 1.19 k shares | 0.31 | Common equity | Long | USA |
TGT Target Corp | 538.06 k | 3.78 k shares | 0.31 | Common equity | Long | USA |
REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5 | 526.52 k | 9.20 mm principal | 0.30 | Debt | Long | South Africa |
HONDA MOTOR CO LTD COMMON STOCK
|
526.08 k | 51.00 k shares | 0.30 | Common equity | Long | Japan |
ASSICURAZIONI GENERALI COMMON STOCK
|
525.57 k | 24.88 k shares | 0.30 | Common equity | Long | Italy |
SOTERA HEALTH HOLDINGS LLC 2021 TERM LOAN | 525.44 k | 525.00 k principal | 0.30 | Loan | Long | USA |
RFRF USD SF+26.161/0.75 06/16/21-10Y LCH | 512.09 k | 1.00 contracts | 0.29 | Interest rate derivative | N/A | USA |
HIW Highwoods Properties, Inc. | 511.32 k | 22.27 k shares | 0.29 | Common equity | Long | USA |
WSTN TRUST WSTN 2023 MAUI A 144A | 509.97 k | 500.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
PHM PulteGroup Inc | 509.80 k | 4.94 k shares | 0.29 | Common equity | Long | USA |
KIA CORP COMMON STOCK KRW5000.0
|
500.27 k | 6.47 k shares | 0.28 | Common equity | Long | Korea, Republic of |
FIRSTRAND LTD COMMON STOCK ZAR.01
|
499.06 k | 124.39 k shares | 0.28 | Common equity | Long | South Africa |
JAPAN TREASURY DISC BILL BILLS 02/24 0.00000 | 496.55 k | 70.00 mm principal | 0.28 | Debt | Long | Japan |
US TREASURY N/B 11/27 0.625 | 484.86 k | 550.00 k principal | 0.28 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 484.63 k | 559.00 k principal | 0.28 | Debt | Long | USA |
US TREASURY N/B 11/46 2.875 | 480.68 k | 600.00 k principal | 0.27 | Debt | Long | USA |
UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0
|
473.66 k | 278.00 k shares | 0.27 | Common equity | Long | Taiwan |
TSY INFL IX N/B 01/24 0.625 | 473.44 k | 474.70 k principal | 0.27 | Debt | Long | USA |
NXPI NXP Semiconductors NV | 469.24 k | 2.04 k shares | 0.27 | Common equity | Long | Netherlands |
COP Conoco Phillips | 467.53 k | 4.03 k shares | 0.27 | Common equity | Long | USA |
INTESA SANPAOLO COMMON STOCK NPV
|
462.53 k | 158.05 k shares | 0.26 | Common equity | Long | Italy |
JAPAN TREASURY DISC BILL BILLS 04/24 0.00000 | 454.14 k | 64.00 mm principal | 0.26 | Debt | Long | Japan |
NTAP Netapp Inc | 451.56 k | 5.12 k shares | 0.26 | Common equity | Long | USA |
ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN | 447.67 k | 447.67 k principal | 0.26 | Loan | Long | USA |
PEP PepsiCo Inc | 439.72 k | 2.59 k shares | 0.25 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 432.37 k | 10.43 k shares | 0.25 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 427.14 k | 12.30 k shares | 0.24 | Common equity | Long | USA |
BANCO SANTANDER SA 11/28 6.607 | 426.20 k | 400.00 k principal | 0.24 | Debt | Long | Spain |
GRUPO MEXICO SAB DE CV SER B COMMON STOCK
|
423.17 k | 76.30 k shares | 0.24 | Common equity | Long | Mexico |
SOCIETE GENERALE SR UNSECURED 144A 01/34 VAR | 422.84 k | 400.00 k principal | 0.24 | Debt | Long | France |
APLE Apple Hospitality REIT Inc | 421.10 k | 25.35 k shares | 0.24 | Common equity | Long | USA |
DISH DBS CORP SR SECURED 144A 12/26 5.25 | 420.73 k | 490.00 k principal | 0.24 | Debt | Long | USA |
CREDIT SUISSE FIRST BOSTON MOR CSFB 2001 HE17 A1 | 419.24 k | 435.72 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
SOCIETE GENERALE SR UNSECURED 144A 01/29 VAR | 414.13 k | 400.00 k principal | 0.24 | Debt | Long | France |
EPR EPR Properties | 413.67 k | 8.54 k shares | 0.24 | Common equity | Long | USA |
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2023 CCDC A 144A | 410.69 k | 400.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P4 A3 144A | 407.71 k | 400.00 k principal | 0.23 | ABS-other | Long | USA |
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P3 A3 144A | 405.30 k | 400.00 k principal | 0.23 | ABS-other | Long | USA |
TSY INFL IX N/B 01/29 0.875 | 404.79 k | 422.82 k principal | 0.23 | Debt | Long | USA |
GLS AUTO SELECT RECEIVABLES TR GSAR 2023 2A A2 144A | 403.61 k | 400.00 k principal | 0.23 | ABS-other | Long | USA |
CAIXABANK SA COMMON STOCK EUR1.0
|
402.97 k | 97.85 k shares | 0.23 | Common equity | Long | Spain |
MAGNETITE CLO LTD MAGNE 2023 39A A 144A | 400.54 k | 400.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TRINITAS CLO LTD TRNTS 2018 9A ARR 144A | 400.34 k | 400.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AGL CLO 6 LTD AGL 2020 6A AR 144A | 399.92 k | 400.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BALLYROCK LTD BALLY 2021 16A A1 144A | 399.62 k | 400.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ENT AUTO RECEIVABLES TRUST ENT 2023 1A A3 144A | 399.60 k | 392.00 k principal | 0.23 | ABS-other | Long | USA |
CIFC FUNDING LTD CIFC 2021 3A A 144A | 399.11 k | 400.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PRIME HEALTHCARE SERVICE SR SECURED 144A 11/25 7.25 | 398.25 k | 408.00 k principal | 0.23 | Debt | Long | USA |
MFC Manulife Financial Corp. | 395.48 k | 17.90 k shares | 0.23 | Common equity | Long | Canada |
AVIS BUDGET RENTAL CAR FUNDING AESOP 2019 2A A 144A | 395.24 k | 400.00 k principal | 0.23 | ABS-other | Long | USA |
SYF Synchrony Financial | 393.70 k | 10.31 k shares | 0.22 | Common equity | Long | USA |
PCAR Paccar Inc. | 385.03 k | 3.94 k shares | 0.22 | Common equity | Long | USA |
PAGAYA AI DEBT SELECTION TRUST PAID 2023 6 A 144A | 381.30 k | 380.44 k principal | 0.22 | ABS-other | Long | USA |
CVS PASS THRU TR 2009 PASS THRU CE 144A 07/31 8.353 | 379.07 k | 350.99 k principal | 0.22 | Debt | Long | USA |
IND + COMM BK OF CHINA H COMMON STOCK CNY1.0
|
378.67 k | 777.00 k shares | 0.22 | Common equity | Long | China |
FIRST INVESTORS AUTO OWNER TRU FIAOT 2023 1A A 144A | 378.17 k | 374.21 k principal | 0.22 | ABS-other | Long | USA |
US 10YR NOTE (CBT)MAR24 XCBT 20240319 | 377.80 k | 99.00 contracts | 0.22 | Interest rate derivative | N/A | USA |
Kilroy Realty Corp. | 374.74 k | 9.41 k shares | 0.21 | Common equity | Long | USA |
TSY INFL IX N/B 04/25 0.125 | 373.33 k | 387.12 k principal | 0.21 | Debt | Long | USA |
AMGN AMGEN Inc. | 367.51 k | 1.28 k shares | 0.21 | Common equity | Long | USA |
CCI Crown Castle Inc | 367.34 k | 3.19 k shares | 0.21 | Common equity | Long | USA |
NIPPON YUSEN KK COMMON STOCK
|
364.43 k | 11.80 k shares | 0.21 | Common equity | Long | Japan |
CDX HY41 5Y ICE | 363.29 k | 1.00 contracts | 0.21 | Credit derivative | N/A | USA |
NAVIENT STUDENT LOAN TRUST NAVSL 2017 2A A 144A | 357.87 k | 359.05 k principal | 0.20 | ABS-other | Long | USA |
SOMPO HOLDINGS INC COMMON STOCK
|
357.18 k | 7.30 k shares | 0.20 | Common equity | Long | Japan |
JAPAN TREASURY DISC BILL BILLS 03/24 0.00000 | 354.74 k | 50.00 mm principal | 0.20 | Debt | Long | Japan |
MITSUI + CO LTD COMMON STOCK
|
352.16 k | 9.40 k shares | 0.20 | Common equity | Long | Japan |
O Realty Income Corp. | 349.23 k | 6.08 k shares | 0.20 | Common equity | Long | USA |
RFRF USD SF+26.161/1.2* 9/17/23-7Y* CME | 348.68 k | 1.00 contracts | 0.20 | Interest rate derivative | N/A | USA |
TSY INFL IX N/B 01/25 0.25 | 346.77 k | 357.22 k principal | 0.20 | Debt | Long | USA |
ERSTE GROUP BANK AG COMMON STOCK
|
341.46 k | 8.43 k shares | 0.19 | Common equity | Long | Austria |
WELLS FARGO ALTERNATIVE LOAN T WFALT 2007 PA4 2A1 | 338.71 k | 375.97 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
NEWARK BSL CLO 2 LTD. NBCLO 2017 1A A1R 144A | 338.07 k | 338.64 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WPC W. P. Carey Inc | 335.59 k | 5.18 k shares | 0.19 | Common equity | Long | USA |
ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0
|
328.67 k | 75.00 k shares | 0.19 | Common equity | Long | Taiwan |
BXP Boston Properties, Inc. | 328.26 k | 4.68 k shares | 0.19 | Common equity | Long | USA |
OC Owens Corning | 328.18 k | 2.21 k shares | 0.19 | Common equity | Long | USA |
RFRF USD SF+26.161/2.25 06/20/18-10Y LCH | 325.70 k | 1.00 contracts | 0.19 | Interest rate derivative | N/A | USA |
AMBEV SA COMMON STOCK
|
325.45 k | 115.80 k shares | 0.19 | Common equity | Long | Brazil |
EUROSAIL PLC ESAIL 2007 6NCX A3A REGS | 324.63 k | 258.04 k principal | 0.18 | ABS-mortgage backed security | Long | UK |