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Fund profile

Tickers
PQIIX, PQIPX, PQIZX, PQICX
Fund manager
Total assets
$253.76M
Liabilities
$45.98M
Net assets
$207.78M
Number of holdings
965

Top 200 of 965 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
XOM Exxon Mobil Corp. 7.43M 117.8K shares 3.58 Common equity Long USA
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 5.97M 5.6M principal 2.87 ABS-mortgage backed security Long USA
MO Altria Group Inc. 5.54M 116.14K shares 2.67 Common equity Long USA
BHP GROUP LTD COMMON STOCK
4.79M 131.7K shares 2.31 Common equity Long Australia
TOTALENERGIES SE COMMON STOCK EUR2.5
4.77M 105.3K shares 2.30 Common equity Long France
OXY Occidental Petroleum Corp. 4.48M 143.15K shares 2.15 Common equity Long USA
T AT&T, Inc. 4.07M 141.57K shares 1.96 Common equity Long USA
US TREASURY N/B 04/23 0.125 3.99M 4M principal 1.92 Debt Long USA
ABBV Abbvie Inc 3.68M 32.66K shares 1.77 Common equity Long USA
BASF SE COMMON STOCK NPV
3.47M 44.02K shares 1.67 Common equity Long Germany
PM Philip Morris International Inc 3.41M 34.36K shares 1.64 Common equity Long USA
TELEFONICA SA COMMON STOCK EUR1.
3.25M 696.29K shares 1.56 Common equity Long Spain
LUMN Lumen Technologies Inc 3.22M 236.8K shares 1.55 Common equity Long USA
IBM International Business Machines Corp. 3.06M 20.86K shares 1.47 Common equity Long USA
REPSOL SA COMMON STOCK EUR1.
2.8M 223.26K shares 1.35 Common equity Long Spain
PFE Pfizer Inc. 2.77M 70.7K shares 1.33 Common equity Long USA
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE 2.74M 2.6M principal 1.32 ABS-mortgage backed security Long USA
RIO TINTO PLC COMMON STOCK GBP.1
2.67M 32.36K shares 1.29 Common equity Long UK
CVX Chevron Corp. 2.54M 24.26K shares 1.22 Common equity Long USA
RIO TINTO LTD COMMON STOCK
2.4M 25.31K shares 1.15 Common equity Long Australia
MITSUBISHI CORP COMMON STOCK
2.08M 76.3K shares 1.00 Common equity Long Japan
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK
1.99M 57.8K shares 0.96 Common equity Long Japan
CANON INC COMMON STOCK
1.92M 85K shares 0.92 Common equity Long Japan
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE 1.85M 1.8M principal 0.89 ABS-mortgage backed security Long USA
JAPAN TOBACCO INC COMMON STOCK
1.85M 98.1K shares 0.89 Common equity Long Japan
VLO Valero Energy Corp. 1.84M 23.62K shares 0.89 Common equity Long USA
US TREASURY N/B 02/49 3 1.84M 1.53M principal 0.88 Debt Long USA
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49
1.83M 295.26K shares 0.88 Common equity Long Spain
SOFTBANK CORP COMMON STOCK
1.79M 137.2K shares 0.86 Common equity Long Japan
M Macy`s Inc 1.79M 94.33K shares 0.86 Common equity Long USA
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25
1.79M 46.01K shares 0.86 Common equity Long UK
VZ Verizon Communications Inc 1.62M 28.87K shares 0.78 Common equity Long USA
IMPERIAL BRANDS PLC COMMON STOCK GBP.1
1.61M 74.75K shares 0.78 Common equity Long UK
AXA SA COMMON STOCK EUR2.29
1.5M 59.07K shares 0.72 Common equity Long France
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 1.35M 1.3M principal 0.65 ABS-mortgage backed security Long USA
GILD Gilead Sciences, Inc. 1.31M 19.05K shares 0.63 Common equity Long USA
LYB LyondellBasell Industries NV 1.31M 12.69K shares 0.63 Common equity Long Netherlands
SLB Schlumberger Ltd. 1.3M 40.49K shares 0.62 Common equity Long Curaçao
PIMCO PRV SHORT TERM FLT III MUTUAL FUND 1.23M 124.85K principal 0.59 Short-term investment vehicle Long USA
FORTESCUE METALS GROUP LTD COMMON STOCK
1.2M 68.72K shares 0.58 Common equity Long Australia
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK
1.14M 211.6K shares 0.55 Common equity Long Japan
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK
1.08M 14.4K shares 0.52 Common equity Long Australia
WFC Wells Fargo & Co. 1.05M 23.13K shares 0.50 Common equity Long USA
STRUCTURED ADJUSTABLE RATE MOR SARM 2006 9 1A1 1.05M 1.41M principal 0.50 ABS-mortgage backed security Long USA
STRUCTURED ASSET INVESTMENT LO SAIL 2006 BNC3 A3 1.04M 1.06M principal 0.50 ABS-mortgage backed security Long USA
DOW Dow Inc 1.02M 16.04K shares 0.49 Common equity Long USA
JNJ Johnson & Johnson 1.01M 6.15K shares 0.49 Common equity Long USA
BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE11 M3 1M 1M principal 0.48 ABS-mortgage backed security Long USA
WELLS FARGO COMMERCIAL MORTGAG WFCM 2015 C30 ASB 982.82K 935.23K principal 0.47 ABS-mortgage backed security Long USA
ENI SPA COMMON STOCK
981.86K 80.54K shares 0.47 Common equity Long Italy
SWISS RE AG COMMON STOCK CHF.1
966.63K 10.7K shares 0.47 Common equity Long Switzerland
MMM 3M Co. 961.37K 4.84K shares 0.46 Common equity Long USA
MORGAN STANLEY HOME EQUITY LOA MSHEL 2007 1 A2 946.16K 1.56M principal 0.46 ABS-mortgage backed security Long USA
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1
890.89K 2.22K shares 0.43 Common equity Long Switzerland
NLY Annaly Capital Management Inc 884.32K 99.59K shares 0.43 Common equity Long USA
OKE Oneok Inc. 883.9K 15.89K shares 0.43 Common equity Long USA
CSCO Cisco Systems, Inc. 875.56K 16.52K shares 0.42 Common equity Long USA
WMB Williams Cos Inc 871.11K 32.81K shares 0.42 Common equity Long USA
PRU Prudential Financial Inc. 849.78K 8.29K shares 0.41 Common equity Long USA
TSY INFL IX N/B 07/29 0.25 834.32K 749.41K principal 0.40 Debt Long USA
CREDIT SUISSE FIRST BOSTON MOR CSFB 2001 HE17 A1 828.08K 848.72K principal 0.40 ABS-mortgage backed security Long USA
VICI VICI Properties Inc 819.92K 26.43K shares 0.39 Common equity Long USA
US CAP FDG VI LTD/CORP US CAP FDG VI LTD/CORP 144A 815.61K 926.83K principal 0.39 Debt Long Cayman Islands
BHP GROUP PLC COMMON STOCK USD.5
802.27K 27.11K shares 0.39 Common equity Long UK
SUMITOMO CORP COMMON STOCK
801.82K 59.8K shares 0.39 Common equity Long Japan
BP PLC COMMON STOCK USD.25
798.95K 182.18K shares 0.38 Common equity Long UK
IRM Iron Mountain Inc. 790.2K 18.67K shares 0.38 Common equity Long USA
ENB Enbridge Inc 785.33K 19.62K shares 0.38 Common equity Long Canada
IVZ Invesco Ltd 773.3K 28.93K shares 0.37 Common equity Long Bermuda
RENAULT SA COMMON STOCK EUR3.81
771.59K 19.03K shares 0.37 Common equity Long France
RESIDENTIAL ASSET SECURITIES C RASC 2003 KS11 MII1 769.7K 770.54K principal 0.37 ABS-mortgage backed security Long USA
REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5 732.21K 9.2M principal 0.35 Debt Long South Africa
MARUBENI CORP COMMON STOCK
725.41K 83.3K shares 0.35 Common equity Long Japan
NIPPON TELEGRAPH + TELEPHONE COMMON STOCK
721.61K 27.6K shares 0.35 Common equity Long Japan
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK
709.21K 1.88K shares 0.34 Common equity Long Switzerland
WELLS FARGO ALTERNATIVE LOAN T WFALT 2007 PA4 2A1 703.57K 762.05K principal 0.34 ABS-mortgage backed security Long USA
US TREASURY N/B 11/46 2.875 696.56K 600K principal 0.34 Debt Long USA
UNIBAIL RODAMCO WESTFIELD REIT EUR5.0
695.22K 8.02K shares 0.33 Common equity Long France
IP International Paper Co. 692.93K 11.3K shares 0.33 Common equity Long USA
NN GROUP NV COMMON STOCK EUR.12
690.07K 14.61K shares 0.33 Common equity Long Netherlands
KML Kinder Morgan Canada Ltd 659.58K 36.18K shares 0.32 Common equity Long USA
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK
647.72K 19.3K shares 0.31 Common equity Long Japan
MPC Marathon Petroleum Corp 641.54K 10.62K shares 0.31 Common equity Long USA
EVRAZ PLC COMMON STOCK USD.05
624.73K 76.15K shares 0.30 Common equity Long UK
NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0
622.08K 24.17K shares 0.30 Common equity Long Spain
TSY INFL IX N/B 07/28 0.75 610.58K 531.8K principal 0.29 Debt Long USA
LEGACY MORTGAGE ASSET TRUST LMAT 2017 RPL1 A 144A 606.83K 600.19K principal 0.29 ABS-mortgage backed security Long USA
ENEOS HOLDINGS INC COMMON STOCK
604.31K 144.2K shares 0.29 Common equity Long Japan
KHC Kraft Heinz Co 593.92K 14.56K shares 0.29 Common equity Long USA
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001
591.51K 6.73K shares 0.28 Common equity Long Ireland
EUROSAIL PLC ESAIL 2007 6NCX A3A REGS 580.18K 426.46K principal 0.28 ABS-mortgage backed security Long UK
KSS Kohl`s Corp. 570.55K 10.35K shares 0.27 Common equity Long USA
CVS PASS THRU TR 2009 PASS THRU CE 144A 07/31 8.353 560.44K 427.37K principal 0.27 Debt Long USA
ORCL Oracle Corp. 557.33K 510K principal 0.27 Debt Long USA
RUSSIAN RAIL(RZD CAP) SR UNSECURED REGS 03/31 7.487 551.2K 300K principal 0.27 Debt Long Ireland
MRK Merck & Co Inc 550.46K 7.08K shares 0.26 Common equity Long USA
SIEMENS AG REG COMMON STOCK NPV
549.06K 3.46K shares 0.26 Common equity Long Germany
WYNN RESORTS FINANCE LLC SR UNSECURED 144A 04/25 7.75 539.97K 500K principal 0.26 Debt Long USA
MIZUHO FINANCIAL GROUP INC COMMON STOCK
526.43K 36.73K shares 0.25 Common equity Long Japan
CAESARS RESORT COLLECTION LLC TERM B LOANS 519.5K 523.39K principal 0.25 Loan Long USA
BA Boeing Co. 507.13K 400K principal 0.24 Debt Long USA
S SPRINT Corp 502.43K 435K principal 0.24 Debt Long USA
AMGN AMGEN Inc. 501.39K 2.06K shares 0.24 Common equity Long USA
PSX Phillips 66 501.02K 5.84K shares 0.24 Common equity Long USA
UBER TECHNOLOGIES, INC. 2021 TERM LOAN B 498.06K 497.39K principal 0.24 Loan Long USA
CITYCENTER HLDGS LLC TERM LOAN B 495.45K 498.7K principal 0.24 Loan Long USA
BBBY Bed, Bath & Beyond Inc. 489.03K 14.69K shares 0.24 Common equity Long USA
ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5
487.78K 18.2K shares 0.23 Common equity Long Spain
M+G PLC COMMON STOCK GBP.05
483.54K 152.64K shares 0.23 Common equity Long UK
S SPRINT Corp 475.75K 400K principal 0.23 Debt Long USA
WESFARMERS LTD COMMON STOCK
469.58K 10.59K shares 0.23 Common equity Long Australia
BCS Barclays plc 468.78K 400K principal 0.23 Debt Long UK
AGNC AGNC Investment Corp 468.46K 27.74K shares 0.23 Common equity Long USA
NAVIENT STUDENT LOAN TRUST NAVSL 2017 2A A 144A 466.33K 458.17K principal 0.22 ABS-other Long USA
NOVARTIS AG REG COMMON STOCK CHF.5
453.85K 4.98K shares 0.22 Common equity Long Switzerland
AUST AND NZ BANKING GROUP COMMON STOCK
450.36K 21.34K shares 0.22 Common equity Long Australia
TRGP Targa Resources Corp 446.14K 10.04K shares 0.21 Common equity Long USA
GPS Gap, Inc. 439.32K 400K principal 0.21 Debt Long USA
UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875 439.04K 394.93K principal 0.21 Debt Long USA
UNICREDIT SPA SR UNSECURED 144A 12/23 7.83 428.93K 370K principal 0.21 Debt Long Italy
EUROSAIL PLC ESAIL 2007 3X A3A REGS 427.75K 308.56K principal 0.21 ABS-mortgage backed security Long UK
TSY INFL IX N/B 01/29 0.875 424.81K 366.9K principal 0.20 Debt Long USA
SPG Simon Property Group, Inc. 420.41K 3.22K shares 0.20 Common equity Long USA
AA BOND CO LTD SR SECURED REGS 07/43 2.875 416.98K 300K principal 0.20 Debt Long Jersey
CEI Cleveland Electric Illuminating Co 416.89K 410K principal 0.20 Debt Long USA
HSBC HOLDINGS PLC JR SUBORDINA REGS 12/49 VAR 416.64K 320K principal 0.20 Debt Long UK
PPL PPL Corp 416.11K 14.88K shares 0.20 Common equity Long USA
DAITO TRUST CONSTRUCT CO LTD COMMON STOCK
414.59K 3.8K shares 0.20 Common equity Long Japan
SBERBANK (SB CAP SA) SR UNSECURED REGS 02/22 6.125 413.36K 400K principal 0.20 Debt Long Luxembourg
BOUYGUES SA COMMON STOCK EUR1.0
408.99K 11.04K shares 0.20 Common equity Long France
CREDIT SUISSE GROUP AG JR SUBORDINA 144A 12/49 VAR 405.71K 365K principal 0.20 Debt Long Switzerland
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/22 3.35 401.22K 391K principal 0.19 Debt Long USA
TRUPS FINANCIALS NOTE SECURITI TFINS 2017 2A A1 144A 400.48K 415K principal 0.19 ABS-collateralized bond/debt obligation Long Cayman Islands
NAVI Navient Corp 400.09K 20.7K shares 0.19 Common equity Long USA
TESCO PROPERTY FIN 2 PLC SR SECURED REGS 10/39 6.0517 394.45K 213.53K principal 0.19 Debt Long UK
ADECCO GROUP AG REG COMMON STOCK CHF.1
394.3K 5.8K shares 0.19 Common equity Long Switzerland
ABB LTD REG COMMON STOCK CHF.12
386.26K 11.37K shares 0.19 Common equity Long Switzerland
KPFS Pepper Food Service Co., Ltd. 386.11K 18.24K shares 0.19 Common equity Long Norway
POWER CORP OF CANADA COMMON STOCK
381.31K 12.06K shares 0.18 Common equity Long Canada
TOBACCO SETTLEMENT FING CORP V TOBGEN 06/46 FIXED OID 6.706 378.3K 360K principal 0.18 Debt Long USA
BT GROUP PLC COMMON STOCK GBP.05
374.31K 139.29K shares 0.18 Common equity Long UK
PFG Principal Financial Group Inc - Registered Shares 369.28K 5.84K shares 0.18 Common equity Long USA
F Ford Motor Co. 362.49K 24.39K shares 0.17 Common equity Long USA
VODAFONE GROUP PLC COMMON STOCK USD.2095
359.43K 214.46K shares 0.17 Common equity Long UK
ROYAL DUTCH SHELL PLC A SHS COMMON STOCK EUR.07
357.05K 17.81K shares 0.17 Common equity Long UK
LLOYDS BANKING GROUP PLC JR SUBORDINA REGS 12/49 VAR 353.64K 200K principal 0.17 Debt Long UK
NWL Newell Brands Inc 353.13K 12.86K shares 0.17 Common equity Long USA
IRS AUD 2.75000 06/17/16-10Y CME 348.58K 1 contracts 0.17 Interest rate derivative N/A Australia
TSY INFL IX N/B 07/30 0.125 344.9K 312.39K principal 0.17 Debt Long USA
TSY INFL IX N/B 02/51 0.125 337.8K 307.72K principal 0.16 Debt Long USA
GAZPROM NEFT (GPN CAPITA SR UNSECURED 144A 11/23 6 331.07K 300K principal 0.16 Debt Long Luxembourg
KONICA MINOLTA INC COMMON STOCK
327.43K 59.1K shares 0.16 Common equity Long Japan
NRZ New Residential Investment Corp 325.25K 30.71K shares 0.16 Common equity Long USA
PARK AEROSPACE HOLDINGS COMPANY GUAR 144A 08/22 5.25 321.32K 307K principal 0.15 Debt Long Cayman Islands
ALTICE FRANCE SA SR SECURED 144A 05/26 7.375 320.68K 308K principal 0.15 Debt Long France
FED HM LN PC POOL RA3831 FR 07/50 FIXED 4 320.46K 299.79K principal 0.15 ABS-mortgage backed security Long USA
METRO AG COMMON STOCK
320.28K 25.86K shares 0.15 Common equity Long Germany
PK Park Hotels & Resorts Inc 320.28K 15.54K shares 0.15 Common equity Long USA
MITSUI + CO LTD COMMON STOCK
319.86K 14.2K shares 0.15 Common equity Long Japan
BBWI Bath & Body Works Inc 315.84K 4.38K shares 0.15 Common equity Long USA
GAZPROM NEFT (GPN CAPITA SR UNSECURED 144A 09/22 4.375 311.74K 300K principal 0.15 Debt Long Luxembourg
WARTSILA OYJ ABP COMMON STOCK
311.66K 20.98K shares 0.15 Common equity Long Finland
SEVEN + I HOLDINGS CO LTD COMMON STOCK
306.57K 6.4K shares 0.15 Common equity Long Japan
MET Metlife Inc 303.98K 5.08K shares 0.15 Common equity Long USA
LLOYDS BANKING GROUP PLC JR SUBORDINA REGS 12/49 VAR 303.47K 200K principal 0.15 Debt Long UK
VTR Ventas Inc 302.17K 5.29K shares 0.15 Common equity Long USA
BEN Franklin Resources, Inc. 301.6K 9.43K shares 0.15 Common equity Long USA
ROYAL MAIL PLC COMMON STOCK GBP.01
300.25K 37.55K shares 0.14 Common equity Long UK
WBA Walgreens Boots Alliance Inc 298.04K 5.67K shares 0.14 Common equity Long USA
BARCLAYS PLC JR SUBORDINA REGS 12/49 VAR 297.22K 200K principal 0.14 Debt Long UK
LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025
294.85K 82.65K shares 0.14 Common equity Long UK
RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS5 A1 294.66K 303.58K principal 0.14 ABS-mortgage backed security Long USA
NATIONWIDE BLDG SOCIETY JR SUBORDINA REGS 06/49 VAR 293.87K 1.13K shares 0.14 Preferred equity Long UK
COTY INC SR SECURED 144A 04/26 3.875 292.25K 245K principal 0.14 Debt Long USA
GRIFONAS FINANCE PLC GRIF 1 A REGS 291.01K 249.64K principal 0.14 ABS-mortgage backed security Long UK
HPQ HP Inc 288.51K 19.79K shares 0.14 Common equity Long USA
ORIX CORP COMMON STOCK
287.33K 17K shares 0.14 Common equity Long Japan
HPQ HP Inc 284.3K 9.42K shares 0.14 Common equity Long USA
SEIKO EPSON CORP COMMON STOCK
283.01K 16.1K shares 0.14 Common equity Long Japan
HP Helmerich & Payne, Inc. 282.74K 8.67K shares 0.14 Common equity Long USA
ENDESA SA COMMON STOCK EUR1.2
281.84K 11.61K shares 0.14 Common equity Long Spain
AVGO Broadcom Pte. Ltd. 278.46K 263K principal 0.13 Debt Long USA
RESONA HOLDINGS INC COMMON STOCK
278.38K 72.2K shares 0.13 Common equity Long Japan
PANASONIC CORP COMMON STOCK
277.5K 24.1K shares 0.13 Common equity Long Japan
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/25 6.625 275.27K 260K principal 0.13 Debt Long USA
STANDARD LIFE ABERDEEN PLC COMMON STOCK GBP.1396825
274.05K 73.05K shares 0.13 Common equity Long UK
AVIVA PLC COMMON STOCK GBP.25
273.44K 48.71K shares 0.13 Common equity Long UK
ENEL SPA COMMON STOCK EUR1.
267.41K 28.78K shares 0.13 Common equity Long Italy
JAPAN POST HOLDINGS CO LTD COMMON STOCK
266.95K 32.5K shares 0.13 Common equity Long Japan
MAPFRE SA COMMON STOCK EUR.1
266.11K 125.79K shares 0.13 Common equity Long Spain
QCOM Qualcomm, Inc. 264.56K 1.85K shares 0.13 Common equity Long USA
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/24 5.584 263.15K 240K principal 0.13 Debt Long USA
ORTHO CLINICAL INC/SA SR UNSECURED 144A 06/25 7.375 262.99K 244K principal 0.13 Debt Long USA
CELLNEX FINANCE COMPANY GUAR 144A 07/41 3.875 259.53K 260K principal 0.12 Debt Long Spain
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5 259.2K 253K principal 0.12 Debt Long USA
EUROSAIL PLC ESAIL 2007 3A A3C 144A 259.2K 186.98K principal 0.12 ABS-mortgage backed security Long UK
SANOFI COMMON STOCK EUR2.0
258.45K 2.46K shares 0.12 Common equity Long France
MGM CHINA HOLDINGS LTD SR UNSECURED 144A 02/27 4.75 258.37K 253K principal 0.12 Debt Long Cayman Islands
NTAP Netapp Inc 257.73K 3.15K shares 0.12 Common equity Long USA
DUFRY ONE BV COMPANY GUAR REGS 02/27 2 257.72K 230K principal 0.12 Debt Long Netherlands