Fund profile
Tickers
PTTFX, PTATX, PTKIX
Fund manager
Total assets
$688.24 mm
Liabilities
$23.95 mm
Net assets
$664.30 mm
Number of holdings
1.27 k
Top 200 of 1267 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNITED STATES TREASURY NOTE/BOND | 15.00 mm | 14.72 mm principal | 2.26 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 11.33 mm | 11.52 mm principal | 1.71 | Debt | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 10.50 mm | 497.00 k shares | 1.58 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 7.97 mm | 9.90 mm principal | 1.20 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 7.91 mm | 15.58 mm principal | 1.19 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 7.83 mm | 7.95 mm principal | 1.18 | Debt | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 7.82 mm | 8.17 mm principal | 1.18 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 7.73 mm | 7.26 mm principal | 1.16 | Debt | Long | USA |
T. Rowe Price Government Reserve Fund | 7.70 mm | 7.70 mm shares | 1.16 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 7.06 mm | 10.80 mm principal | 1.06 | Debt | Long | USA |
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | 6.83 mm | 35.00 mm principal | 1.03 | Debt | Long | Brazil |
UNITED STATES TREASURY NOTE/BOND | 6.66 mm | 6.48 mm principal | 1.00 | Debt | Long | USA |
FANNIE MAE POOL | 5.87 mm | 7.45 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL | 5.76 mm | 6.72 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 5.04 mm | 5.08 mm principal | 0.76 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 4.79 mm | 9.13 mm principal | 0.72 | Debt | Long | USA |
GINNIE MAE II POOL | 4.47 mm | 5.49 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL | 4.39 mm | 5.33 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 4.36 mm | 5.37 mm principal | 0.66 | Debt | Long | USA |
BULGARIA GOVERNMENT INTERNATIONAL BOND | 4.09 mm | 3.62 mm principal | 0.62 | Debt | Long | Bulgaria |
FANNIE MAE POOL | 3.68 mm | 4.66 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 3.60 mm | 3.87 mm principal | 0.54 | Debt | Long | USA |
T. Rowe Price Government Reserve Fund \u2013 Collateral | 3.45 mm | 3.45 mm shares | 0.52 | Short-term investment vehicle | Long | USA |
FANNIE MAE POOL | 3.39 mm | 3.72 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
GINNIE MAE | 3.31 mm | 3.33 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 3.24 mm | 3.48 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL | 3.13 mm | 3.60 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 3.11 mm | 3.38 mm principal | 0.47 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 2.83 mm | 3.02 mm principal | 0.43 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 2.81 mm | 2.90 mm principal | 0.42 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 2.75 mm | 2.81 mm principal | 0.41 | Debt | Long | USA |
GINNIE MAE II POOL | 2.74 mm | 2.87 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 2.73 mm | 3.07 mm principal | 0.41 | Debt | Long | Canada |
UNITED STATES TREASURY NOTE/BOND | 2.67 mm | 2.73 mm principal | 0.40 | Debt | Long | USA |
FANNIE MAE POOL | 2.64 mm | 3.34 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 2.63 mm | 2.86 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 2.53 mm | 2.72 mm principal | 0.38 | Debt | Long | USA |
CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC43 | 2.49 mm | 2.85 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
MADISON PARK FUNDING XXXV LTD | 2.48 mm | 2.50 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FANNIE MAE POOL | 2.46 mm | 2.71 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 2.42 mm | 2.77 mm principal | 0.36 | Debt | Long | USA |
FANNIE MAE POOL | 2.42 mm | 2.44 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
AMUR EQUIPMENT FINANCE RECEIVABLES X LLC | 2.40 mm | 2.52 mm principal | 0.36 | ABS-other | Long | USA |
FANNIE MAE POOL | 2.37 mm | 2.88 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 2.23 mm | 2.30 mm principal | 0.34 | Debt | Long | USA |
FANNIE MAE POOL | 2.23 mm | 2.47 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 2.23 mm | 2.35 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL | 2.16 mm | 2.62 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 2.12 mm | 2.27 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
ALBANIA GOVERNMENT INTERNATIONAL BOND | 2.11 mm | 2.16 mm principal | 0.32 | Debt | Long | Albania |
GINNIE MAE II POOL | 2.10 mm | 2.49 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC GOLD POOL | 2.09 mm | 2.28 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 2.08 mm | 2.45 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
FLAGSTAR MORTGAGE TRUST 2021-11INV | 2.07 mm | 2.65 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 2.07 mm | 2.54 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 2.00 mm | 1.99 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 2.00 mm | 2.26 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
UTAH ACQUISITION SUB INC | 1.98 mm | 2.05 mm principal | 0.30 | Debt | Long | USA |
SERBIA INTERNATIONAL BOND | 1.98 mm | 1.95 mm principal | 0.30 | Debt | Long | Serbia |
BENCHMARK 2023-V3 MORTGAGE TRUST | 1.95 mm | 1.87 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 1.95 mm | 1.94 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
VST Vistra Corp | 1.94 mm | 1.94 mm principal | 0.29 | Debt | Long | USA |
ST JOSEPH'S UNIVERSITY MEDICAL CENTER INC | 1.92 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
FREDDIE MAC POOL | 1.90 mm | 2.42 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
HPS LOAN MANAGEMENT 11-2017 LTD | 1.82 mm | 1.83 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FANNIE MAE POOL | 1.81 mm | 1.98 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
KKR CLO 43 LTD | 1.79 mm | 1.78 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Jersey |
CORP NACIONAL DEL COBRE DE CHILE | 1.78 mm | 1.75 mm principal | 0.27 | Debt | Long | Chile |
Credit Suisse Group AG | 1.78 mm | 1.71 mm principal | 0.27 | Debt | Long | Switzerland |
BFLD 2019-DPLO | 1.78 mm | 1.78 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.76 mm | 2.40 mm principal | 0.26 | Debt | Long | USA |
WELLS FARGO & CO | 1.76 mm | 1.86 mm principal | 0.26 | Debt | Long | USA |
HUB INTERNATIONAL LTD | 1.76 mm | 1.73 mm principal | 0.26 | Debt | Long | USA |
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C54 | 1.74 mm | 1.95 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
HARDEE'S FUNDING LLC | 1.74 mm | 1.94 mm principal | 0.26 | ABS-other | Long | USA |
HOME PARTNERS OF AMERICA 2022-1 TRUST | 1.74 mm | 1.82 mm principal | 0.26 | ABS-other | Long | USA |
MORGAN STANLEY | 1.72 mm | 1.86 mm principal | 0.26 | Debt | Long | USA |
JAMESTOWN CLO VI-R LTD | 1.70 mm | 1.71 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
COLORADO HEALTH FACILITIES AUTHORITY | 1.70 mm | 1.97 mm principal | 0.26 | Debt | Long | USA |
ANGEL OAK MORTGAGE TRUST 2022-6 | 1.70 mm | 1.77 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-2 | 1.70 mm | 2.00 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
MIDOCEAN CREDIT CLO XI LTD | 1.69 mm | 1.69 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Jersey |
CCI Crown Castle Inc | 1.69 mm | 1.80 mm principal | 0.25 | Debt | Long | USA |
FANNIE MAE POOL | 1.69 mm | 2.14 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FOCUS BRANDS FUNDING LLC | 1.69 mm | 1.74 mm principal | 0.25 | ABS-other | Long | USA |
FANNIE MAE POOL | 1.69 mm | 2.14 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FORD CREDIT AUTO OWNER TRUST 2021-A | 1.68 mm | 1.77 mm principal | 0.25 | ABS-other | Long | USA |
FANNIE MAE OR FREDDIE MAC | 1.68 mm | 1.73 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 1.67 mm | 1.89 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
CAIXABANK SA | 1.67 mm | 1.65 mm principal | 0.25 | Debt | Long | Spain |
T-MOBILE USA INC | 1.67 mm | 1.80 mm principal | 0.25 | Debt | Long | USA |
RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC | 1.67 mm | 1.76 mm principal | 0.25 | Debt | Long | USA |
CIFC FUNDING 2019-V LTD | 1.65 mm | 1.65 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HOME PARTNERS OF AMERICA 2022-1 TRUST | 1.65 mm | 1.76 mm principal | 0.25 | ABS-other | Long | USA |
FANNIE MAE POOL | 1.63 mm | 1.90 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
GCAT 2021-NQM5 TRUST | 1.63 mm | 2.04 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
BELLEMEADE RE 2022-1 LTD | 1.61 mm | 1.61 mm principal | 0.24 | ABS-mortgage backed security | Long | Bermuda |
PETROLEOS MEXICANOS | 1.61 mm | 1.73 mm principal | 0.24 | Debt | Long | Mexico |
CANTOR COMMERCIAL REAL ESTATE LENDING 2019-CF1 | 1.60 mm | 1.77 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
BX COMMERCIAL MORTGAGE TRUST 2022-CSMO | 1.59 mm | 1.59 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL | 1.58 mm | 2.00 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 1.57 mm | 1.74 mm principal | 0.24 | Debt | Long | USA |
CARVANA AUTO RECEIVABLES TRUST 2022-N1 | 1.57 mm | 1.61 mm principal | 0.24 | ABS-other | Long | USA |
FIRSTKEY HOMES 2020-SFR1 TRUST | 1.57 mm | 1.67 mm principal | 0.24 | ABS-other | Long | USA |
ABBV Abbvie Inc | 1.56 mm | 1.66 mm principal | 0.24 | Debt | Long | USA |
CARMAX AUTO OWNER TRUST 2022-2 | 1.56 mm | 1.61 mm principal | 0.23 | ABS-other | Long | USA |
GMF FLOORPLAN OWNER REVOLVING TRUST | 1.55 mm | 1.56 mm principal | 0.23 | ABS-other | Long | USA |
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 | 1.52 mm | 1.50 mm principal | 0.23 | ABS-other | Long | USA |
FOCUS BRANDS FUNDING LLC | 1.51 mm | 1.51 mm principal | 0.23 | ABS-other | Long | USA |
GINNIE MAE II POOL | 1.50 mm | 1.69 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
AGL CLO 14 LTD | 1.50 mm | 1.51 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CORP NACIONAL DEL COBRE DE CHILE | 1.47 mm | 1.52 mm principal | 0.22 | Debt | Long | Chile |
APPLIED SYSTEMS INC | 1.47 mm | 1.44 mm principal | 0.22 | Loan | Long | USA |
HPEFS EQUIPMENT TRUST 2022-3 | 1.46 mm | 1.47 mm principal | 0.22 | ABS-other | Long | USA |
SMB PRIVATE EDUCATION LOAN TRUST 2022-D | 1.46 mm | 1.47 mm principal | 0.22 | ABS-other | Long | USA |
COLT 2021-3 MORTGAGE LOAN TRUST | 1.44 mm | 2.22 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 1.44 mm | 1.72 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
ALEN 2021-ACEN MORTGAGE TRUST | 1.44 mm | 1.58 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
SIGNAL PEAK CLO 5 LTD | 1.44 mm | 1.46 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GINNIE MAE II POOL | 1.42 mm | 1.51 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL | 1.42 mm | 1.43 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
GINNIE MAE | 1.41 mm | 1.40 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2023-B | 1.40 mm | 1.40 mm principal | 0.21 | ABS-other | Long | USA |
FANNIE MAE POOL | 1.39 mm | 1.67 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
T-MOBILE USA INC | 1.38 mm | 1.36 mm principal | 0.21 | Debt | Long | USA |
ALTICE FINANCING SA | 1.37 mm | 1.37 mm principal | 0.21 | Debt | Long | Luxembourg |
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1 | 1.37 mm | 2.01 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
HUB INTERNATIONAL LTD | 1.37 mm | 1.37 mm principal | 0.21 | Loan | Long | USA |
J.P. MORGAN MORTGAGE TRUST 2023-DSC2 | 1.37 mm | 1.40 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL | 1.35 mm | 1.63 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
SOCIETE GENERALE SA | 1.35 mm | 1.37 mm principal | 0.20 | Debt | Long | France |
FREDDIE MAC POOL | 1.34 mm | 1.38 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
ENERGY TRANSFER LP | 1.34 mm | 1.36 mm principal | 0.20 | Debt | Long | USA |
FILTRATION GROUP CORP | 1.32 mm | 1.32 mm principal | 0.20 | Loan | Long | USA |
UKG INC | 1.32 mm | 1.31 mm principal | 0.20 | Loan | Long | USA |
CVS CVS Health Corp | 1.32 mm | 1.37 mm principal | 0.20 | Debt | Long | USA |
IVORY COAST GOVERNMENT INTERNATIONAL BOND | 1.32 mm | 1.35 mm principal | 0.20 | Debt | Long | Côte d'Ivoire |
FANNIE MAE POOL | 1.32 mm | 1.29 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
ILPT COMMERCIAL MORTGAGE TRUST 2022-LPFX | 1.31 mm | 1.60 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 1.31 mm | 1.52 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FIRSTKEY HOMES 2020-SFR2 TRUST | 1.31 mm | 1.41 mm principal | 0.20 | ABS-other | Long | USA |
WELLFLEET CLO 2021-3 LTD | 1.31 mm | 1.31 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
APPLIED SYSTEMS INC | 1.30 mm | 1.29 mm principal | 0.20 | Loan | Long | USA |
FREDDIE MAC POOL | 1.29 mm | 1.40 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
OCTANE RECEIVABLES TRUST 2022-2 | 1.28 mm | 1.27 mm principal | 0.19 | ABS-other | Long | USA |
FANNIE MAE POOL | 1.28 mm | 1.35 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 | 1.27 mm | 1.31 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
HARDEE'S FUNDING LLC | 1.27 mm | 1.31 mm principal | 0.19 | ABS-other | Long | USA |
BA Boeing Co. | 1.26 mm | 1.29 mm principal | 0.19 | Debt | Long | USA |
UKG INC | 1.26 mm | 1.26 mm principal | 0.19 | Loan | Long | USA |
GINNIE MAE II POOL | 1.25 mm | 1.43 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 1.25 mm | 1.45 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
COMMONWEALTH OF PUERTO RICO | 1.25 mm | 2.13 mm principal | 0.19 | Debt | Long | Puerto Rico |
FREDDIE MAC POOL | 1.25 mm | 1.58 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
INVESCO US CLO 2023-1 LTD | 1.24 mm | 1.25 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
GS MORTGAGE SECURITIES TRUST 2016-GS4 | 1.23 mm | 1.30 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 1.23 mm | 1.48 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FI Fiserv, Inc. | 1.22 mm | 1.23 mm principal | 0.18 | Debt | Long | USA |
BRIXMOR OPERATING PARTNERSHIP LP | 1.19 mm | 1.27 mm principal | 0.18 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.18 mm | 1.28 mm principal | 0.18 | Debt | Long | USA |
HPEFS EQUIPMENT TRUST 2024-1 | 1.18 mm | 1.19 mm principal | 0.18 | ABS-other | Long | USA |
JONES DESLAURIERS INSURANCE MANAGEMENT INC | 1.18 mm | 1.13 mm principal | 0.18 | Debt | Long | Canada |
BENCHMARK 2021-B24 MORTGAGE TRUST | 1.17 mm | 1.43 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
VENTURE GLOBAL LNG INC | 1.17 mm | 1.10 mm principal | 0.18 | Debt | Long | USA |
FANNIE MAE POOL | 1.17 mm | 1.41 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 1.17 mm | 1.41 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 1.14 mm | 1.20 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 1.13 mm | 1.36 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
CARVANA AUTO RECEIVABLES TRUST 2022-P1 | 1.12 mm | 1.21 mm principal | 0.17 | ABS-other | Long | USA |
GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR2 | 1.12 mm | 1.43 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 1.12 mm | 1.34 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
TK ELEVATOR HOLDCO GMBH | 1.11 mm | 1.07 mm principal | 0.17 | Debt | Long | Germany |
OCP CLO 2014-7 LTD | 1.09 mm | 1.10 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FREDDIE MAC POOL | 1.09 mm | 1.32 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
BANK OF NEW YORK MELLON CORP/THE | 1.09 mm | 1.01 mm principal | 0.16 | Debt | Long | USA |
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-H | 1.09 mm | 1.34 mm principal | 0.16 | ABS-other | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.08 mm | 1.28 mm principal | 0.16 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.07 mm | 1.35 mm principal | 0.16 | Debt | Long | USA |
FANNIE MAE POOL | 1.07 mm | 1.25 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.07 mm | 1.48 mm principal | 0.16 | Debt | Long | USA |
FANNIE MAE POOL | 1.07 mm | 1.35 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
ICE_CDX IG CDSI S41 5Y 12/20/2028 GSIL | 1.06 mm | 1.00 contracts | 0.16 | Credit derivative | N/A | USA |
COMM 2016-CR28 MORTGAGE TRUST | 1.06 mm | 1.13 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
BX TRUST 2021-VIEW | 1.06 mm | 1.20 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
MVW 2023-1 LLC | 1.05 mm | 1.06 mm principal | 0.16 | ABS-other | Long | USA |
JPMORGAN CHASE & CO | 1.04 mm | 1.05 mm principal | 0.16 | Debt | Long | USA |
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 | 1.03 mm | 1.04 mm principal | 0.16 | ABS-other | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.03 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
ASURION LLC | 1.03 mm | 1.10 mm principal | 0.16 | Loan | Long | USA |
FANNIE MAE POOL | 1.03 mm | 1.01 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C24 | 1.03 mm | 1.10 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP | 1.02 mm | 1.21 mm principal | 0.15 | Debt | Long | USA |
KOSMOS ENERGY LTD | 1.02 mm | 1.05 mm principal | 0.15 | Debt | Long | USA |
ALTRIA GROUP INC | 1.01 mm | 1.02 mm principal | 0.15 | Debt | Long | USA |
GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2021-2 | 1.01 mm | 1.03 mm principal | 0.15 | ABS-other | Long | USA |
BANK OF AMERICA CORP | 1.01 mm | 1.08 mm principal | 0.15 | Debt | Long | USA |
SAUDI GOVERNMENT INTERNATIONAL BOND | 1.01 mm | 1.04 mm principal | 0.15 | Debt | Long | Saudi Arabia |
T-MOBILE USA INC | 1.01 mm | 1.01 mm principal | 0.15 | Debt | Long | USA |
BIMBO BAKERIES USA INC | 1.00 mm | 975.00 k principal | 0.15 | Debt | Long | USA |
PFIZER INVESTMENT ENTERPRISES PTE LTD | 1.00 mm | 1.04 mm principal | 0.15 | Debt | Long | Singapore |