Fund profile
Tickers
PTRB
Fund manager
Total assets
$157.57 mm
Liabilities
$10.93 mm
Net assets
$146.64 mm
Number of holdings
717.00
PTRB stock data
Top 200 of 717 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
(PIPA070) PGIM Core Government Money Market Fund | 6.27 mm | 6.27 mm shares | 4.28 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 2.75 mm | 3.75 mm principal | 1.88 | Debt | Long | USA |
United States Treasury Note/Bond | 2.39 mm | 3.46 mm principal | 1.63 | Debt | Long | USA |
Fannie Mae Pool | 1.43 mm | 1.55 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.38 mm | 1.40 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
Trinitas Euro CLO VI DAC | 1.35 mm | 1.25 mm principal | 0.92 | ABS-collateralized bond/debt obligation | Long | Ireland |
CVC Cordatus Loan Fund XIV DAC | 1.34 mm | 1.25 mm principal | 0.91 | ABS-collateralized bond/debt obligation | Long | Ireland |
Fannie Mae Pool | 1.30 mm | 1.37 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
Sixth Street CLO XVI Ltd | 1.26 mm | 1.25 mm principal | 0.86 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BANK5 2023-5YR4 | 1.26 mm | 1.20 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
Silver Rock CLO III | 1.25 mm | 1.25 mm principal | 0.85 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae or Freddie Mac | 1.21 mm | 1.25 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
BBCMS Mortgage Trust 2023-5C23 | 1.16 mm | 1.10 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.16 mm | 1.40 mm principal | 0.79 | Debt | Long | USA |
United States Treasury Note/Bond | 1.12 mm | 1.15 mm principal | 0.76 | Debt | Long | USA |
CCUBS Commercial Mortgage Trust 2017-C1 | 1.11 mm | 1.20 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 1.06 mm | 1.21 mm principal | 0.72 | Debt | Long | USA |
United States Treasury Note/Bond | 1.04 mm | 1.11 mm principal | 0.71 | Debt | Long | USA |
Madison Park Funding XIX Ltd | 1.01 mm | 1.00 mm principal | 0.69 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JPMDB Commercial Mortgage Securities Trust 2020-COR7 | 1.01 mm | 1.10 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
Trinitas Clo XXVI Ltd | 1.00 mm | 1.00 mm principal | 0.68 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Oaktree CLO 2020-1 Ltd | 1.00 mm | 1.00 mm principal | 0.68 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Rockford Tower CLO 2023-1 Ltd | 1.00 mm | 1.00 mm principal | 0.68 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AGL CLO 14 Ltd | 1.00 mm | 1.00 mm principal | 0.68 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae or Freddie Mac | 989.17 k | 1.00 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
COMM 2014-UBS4 Mortgage Trust | 985.57 k | 1.00 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 984.81 k | 1.12 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
United States Treasury Strip Coupon | 980.93 k | 2.08 mm principal | 0.67 | Debt | Long | USA |
Bank of America Corp | 936.86 k | 1.12 mm principal | 0.64 | Debt | Long | USA |
Morgan Stanley Capital I Trust 2016-BNK2 | 934.58 k | 1,000.00 k principal | 0.64 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 908.78 k | 959.79 k principal | 0.62 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 848.84 k | 990.00 k principal | 0.58 | Debt | Long | USA |
Fannie Mae Pool | 846.66 k | 988.12 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
United States Treasury Strip Coupon | 839.18 k | 1.93 mm principal | 0.57 | Debt | Long | USA |
Fannie Mae Pool | 825.37 k | 963.37 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 812.33 k | 959.36 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
Grosvenor Place CLO 2022-1 DAC | 811.92 k | 749.72 k principal | 0.55 | ABS-collateralized bond/debt obligation | Long | Ireland |
PMT Credit Risk Transfer Trust 2024-1R | 800.00 k | 800.00 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
AlbaCore EURO CLO II DAC | 797.94 k | 750.00 k principal | 0.54 | ABS-collateralized bond/debt obligation | Long | Ireland |
Tikehau US CLO IV Ltd | 754.87 k | 750.00 k principal | 0.51 | ABS-collateralized bond/debt obligation | Long | Bermuda |
Apidos CLO XLIV Ltd | 752.83 k | 750.00 k principal | 0.51 | ABS-collateralized bond/debt obligation | Long | Jersey |
Clover CLO 2019-2 Ltd | 752.12 k | 750.00 k principal | 0.51 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Regatta XXIII Funding Ltd | 752.05 k | 750.00 k principal | 0.51 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Battalion CLO X Ltd | 748.83 k | 750.00 k principal | 0.51 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
THL Credit Wind River 2019-1 CLO Ltd | 747.03 k | 750.00 k principal | 0.51 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 745.78 k | 834.46 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 704.76 k | 735.00 k principal | 0.48 | Debt | Long | USA |
Fannie Mae Pool | 704.06 k | 891.96 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 665.98 k | 685.92 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
Benchmark 2021-B26 Mortgage Trust | 656.37 k | 18.16 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 649.84 k | 890.00 k principal | 0.44 | Debt | Long | USA |
Fannie Mae Pool | 639.58 k | 738.82 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA6 | 637.01 k | 600.00 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 614.03 k | 743.64 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
Shackleton 2014-V-R CLO Ltd | 600.04 k | 600.00 k principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 553.28 k | 738.23 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
DCP Midstream Operating LP | 542.79 k | 540.00 k principal | 0.37 | Debt | Long | USA |
AlbaCore Euro CLO IV DAC | 542.53 k | 500.00 k principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Ireland |
Trinitas Euro CLO II DAC | 541.08 k | 500.00 k principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Ireland |
Cox Communications Inc | 529.03 k | 525.00 k principal | 0.36 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 520.81 k | 510.00 k principal | 0.36 | Debt | Long | Japan |
Freddie Mac STACR REMIC Trust 2021-DNA1 | 520.80 k | 500.00 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 518.56 k | 615.00 k principal | 0.35 | Debt | Long | USA |
MSWF Commercial Mortgage Trust 2023-1 | 514.88 k | 500.00 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 514.71 k | 520.00 k principal | 0.35 | Debt | Long | USA |
Benchmark 2024-V5 Mortgage Trust | 513.55 k | 500.00 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Bunge Ltd Finance Corp | 510.48 k | 600.00 k principal | 0.35 | Debt | Long | USA |
Benchmark 2023-V2 Mortgage Trust | 509.81 k | 500.00 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
American Honda Finance Corp | 507.21 k | 520.00 k principal | 0.35 | Debt | Long | USA |
KKR Clo 33 Ltd | 502.19 k | 500.00 k principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Park Avenue Institutional Advisers CLO Ltd 2019-2 | 502.02 k | 500.00 k principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CARLYLE US CLO 2021-11 LTD | 502.02 k | 500.00 k principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Benefit Street Partners CLO XVI Ltd | 500.94 k | 500.00 k principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Balboa Bay Loan Funding 2021-2 Ltd | 500.61 k | 500.00 k principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CarVal CLO VII-C Ltd | 500.59 k | 500.00 k principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Jersey |
Anchorage Capital CLO 25 Ltd | 500.51 k | 500.00 k principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Crown Point CLO 11 Ltd | 500.06 k | 500.00 k principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Elevation Clo 2021-15 Ltd | 500.00 k | 500.00 k principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BlueMountain CLO XXIV Ltd | 498.95 k | 500.00 k principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Benchmark 2021-B28 Mortgage Trust | 498.50 k | 532.17 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Atlas Senior Loan Fund XIV | 497.74 k | 497.74 k principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae or Freddie Mac | 473.46 k | 500.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Leidos Inc | 469.86 k | 500.00 k principal | 0.32 | Debt | Long | USA |
Ginnie Mae II Pool | 467.91 k | 478.58 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Palmer Square CLO 2015-1 Ltd | 466.35 k | 465.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 460.31 k | 555.74 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Aker BP ASA | 453.25 k | 500.00 k principal | 0.31 | Debt | Long | Norway |
Battalion CLO XII Ltd | 452.32 k | 451.34 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MS Morgan Stanley | 450.14 k | 520.00 k principal | 0.31 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 449.03 k | 450.00 k principal | 0.31 | Debt | Long | USA |
PM Philip Morris International Inc | 447.81 k | 450.00 k principal | 0.31 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 445.09 k | 500.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2019-GC43 | 435.45 k | 500.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
UNH Unitedhealth Group Inc | 433.75 k | 455.00 k principal | 0.30 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 433.07 k | 440.00 k principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 428.27 k | 420.00 k principal | 0.29 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 427.61 k | 500.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Benchmark 2023-B40 Mortgage Trust | 423.13 k | 400.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Palmer Square CLO 2018-2 Ltd | 417.26 k | 416.85 k principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note/Bond | 415.23 k | 390.00 k principal | 0.28 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 411.24 k | 500.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 410.71 k | 449.01 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
BANK 2021-BNK35 | 410.10 k | 500.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
WMB Williams Cos Inc | 405.80 k | 450.00 k principal | 0.28 | Debt | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 405.25 k | 405.00 k principal | 0.28 | Debt | Long | Canada |
RAI Reynolds American Inc | 404.73 k | 425.00 k principal | 0.28 | Debt | Long | USA |
OneMain Financial Issuance Trust 2023-1 | 404.14 k | 400.00 k principal | 0.28 | ABS-other | Long | USA |
Freddie Mac Pool | 403.65 k | 510.02 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 402.87 k | 511.42 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 402.09 k | 500.00 k principal | 0.27 | Debt | Long | USA |
Ginnie Mae II Pool | 401.28 k | 443.62 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 401.08 k | 398.33 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 399.07 k | 440.30 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Santos Finance Ltd | 397.11 k | 380.00 k principal | 0.27 | Debt | Long | Australia |
BMO 2023-C6 MORTGAGE TRUST | 395.28 k | 25.50 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 394.67 k | 500.17 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Societe Generale SA | 393.59 k | 400.00 k principal | 0.27 | Debt | Long | France |
Fannie Mae or Freddie Mac | 393.38 k | 500.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
WMB Williams Cos Inc | 391.73 k | 465.00 k principal | 0.27 | Debt | Long | USA |
BNP Paribas SA | 383.77 k | 415.00 k principal | 0.26 | Debt | Long | France |
Freddie Mac Pool | 383.01 k | 463.33 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 380.39 k | 440.99 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Columbia Pipelines Operating Co LLC | 380.05 k | 370.00 k principal | 0.26 | Debt | Long | USA |
T-Mobile USA Inc | 379.19 k | 450.00 k principal | 0.26 | Debt | Long | USA |
Morgan Stanley | 377.49 k | 450.00 k principal | 0.26 | Debt | Long | USA |
Freddie Mac Pool | 372.93 k | 435.62 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 366.16 k | 425.68 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 359.30 k | 375.00 k principal | 0.25 | Debt | Long | USA |
MO Altria Group Inc. | 355.38 k | 330.00 k principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 354.46 k | 525.00 k principal | 0.24 | Debt | Long | USA |
Hyundai Capital America | 353.85 k | 355.00 k principal | 0.24 | Debt | Long | USA |
CDS CDX.NA.HY.41.V1 | 353.42 k | 1.00 contracts | 0.24 | Credit derivative | N/A | USA |
CSC Holdings LLC | 348.40 k | 400.00 k principal | 0.24 | Debt | Long | USA |
ERAC USA Finance LLC | 345.94 k | 355.00 k principal | 0.24 | Debt | Long | USA |
BCS Barclays plc | 340.60 k | 340.00 k principal | 0.23 | Debt | Long | UK |
MPLX MPLX LP | 335.81 k | 360.00 k principal | 0.23 | Debt | Long | USA |
BX Commercial Mortgage Trust 2019-XL | 331.71 k | 340.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
United States Treasury Strip Coupon | 330.47 k | 730.00 k principal | 0.23 | Debt | Long | USA |
US Bancorp | 328.14 k | 330.00 k principal | 0.22 | Debt | Long | USA |
BCS Barclays plc | 321.50 k | 310.00 k principal | 0.22 | Debt | Long | UK |
Freddie Mac STACR REMIC Trust 2022-DNA3 | 320.82 k | 310.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
KIM Kimco Realty Corporation | 314.00 k | 335.00 k principal | 0.21 | Debt | Long | USA |
Serbia International Bond | 311.08 k | 300.00 k principal | 0.21 | Debt | Long | Serbia |
MHC Commercial Mortgage Trust 2021-MHC | 305.61 k | 309.48 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
ET Energy Transfer LP | 304.50 k | 315.00 k principal | 0.21 | Debt | Long | USA |
Morgan Stanley Capital I Trust 2019-L2 | 304.30 k | 325.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 301.60 k | 300.00 k principal | 0.21 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 300.93 k | 300.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
HPS Loan Management 10-2016 Ltd | 300.39 k | 300.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Morgan Stanley Capital I Trust 2020-HR8 | 299.24 k | 365.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
BBCMS 2020-BID Mortgage Trust | 298.13 k | 300.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
GREYWOLF CLO VI Ltd | 296.68 k | 296.33 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Delta Air Lines Inc / SkyMiles IP Ltd | 293.17 k | 300.00 k principal | 0.20 | Debt | Long | N/A |
BP Capital Markets America Inc | 292.70 k | 300.00 k principal | 0.20 | Debt | Long | USA |
TRGP Targa Resources Corp | 291.97 k | 275.00 k principal | 0.20 | Debt | Long | USA |
Canyon Capital CLO 2022-1 Ltd | 291.90 k | 292.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Jersey |
AMGN AMGEN Inc. | 290.94 k | 290.00 k principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 290.49 k | 350.14 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 289.78 k | 295.00 k principal | 0.20 | Debt | Long | USA |
CMA Comerica, Inc. | 289.72 k | 295.00 k principal | 0.20 | Debt | Long | USA |
FANG Diamondback Energy Inc | 289.01 k | 275.00 k principal | 0.20 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 281.97 k | 310.00 k principal | 0.19 | Debt | Long | Germany |
Credit Suisse Group AG | 280.50 k | 270.00 k principal | 0.19 | Debt | Long | Switzerland |
Arbor Multifamily Mortgage Securities Trust 2021-MF3 | 279.20 k | 299.10 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Mercedes-Benz Finance North America LLC | 278.91 k | 285.00 k principal | 0.19 | Debt | Long | USA |
Invitation Homes Operating Partnership LP | 278.81 k | 280.00 k principal | 0.19 | Debt | Long | USA |
Jacobs Engineering Group Inc | 272.92 k | 265.00 k principal | 0.19 | Debt | Long | USA |
CVC Cordatus Loan Fund XXIII DAC | 270.88 k | 250.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Ireland |
Ford Motor Credit Co LLC | 268.97 k | 255.00 k principal | 0.18 | Debt | Long | USA |
FITB Fifth Third Bancorp | 268.09 k | 296.00 k principal | 0.18 | Debt | Long | USA |
Madison Park Euro Funding XIV DAC | 267.87 k | 250.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Ireland |
Freddie Mac Pool | 265.85 k | 273.83 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
O Realty Income Corp. | 265.46 k | 270.00 k principal | 0.18 | Debt | Long | USA |
Avoca Capital CLO X Ltd | 264.14 k | 250.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Ireland |
Sun Communities Operating LP | 262.48 k | 265.00 k principal | 0.18 | Debt | Long | USA |
DISH DISH Network CORP | 260.80 k | 250.00 k principal | 0.18 | Debt | Long | USA |
T AT&T, Inc. | 260.35 k | 260.00 k principal | 0.18 | Debt | Long | USA |
Energy Transfer LP | 257.74 k | 285.00 k principal | 0.18 | Debt | Long | USA |
Aker BP ASA | 254.31 k | 250.00 k principal | 0.17 | Debt | Long | Norway |
BX Commercial Mortgage Trust 2019-XL | 254.04 k | 255.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 251.01 k | 400.00 k principal | 0.17 | Debt | Long | USA |
Madison Park Funding XXXVIII Ltd | 250.38 k | 250.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TCW CLO 2019-2 Ltd | 250.31 k | 250.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bain Capital Credit CLO 2022-1 Ltd | 250.07 k | 250.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OCP CLO 2015-9 Ltd | 250.07 k | 250.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Venture 43 CLO Ltd | 249.96 k | 250.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CNQ Canadian Natural Resources Ltd. | 249.55 k | 250.00 k principal | 0.17 | Debt | Long | Canada |
Crown City CLO II | 249.49 k | 250.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Williams Cos Inc/The | 249.23 k | 255.00 k principal | 0.17 | Debt | Long | USA |
BPCE SA | 248.93 k | 250.00 k principal | 0.17 | Debt | Long | France |
PMT Credit Risk Transfer Trust 2019-2R | 248.80 k | 248.67 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Park Avenue Institutional Advisers CLO Ltd 2018-1 | 248.76 k | 248.83 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CCI Crown Castle Inc | 248.64 k | 255.00 k principal | 0.17 | Debt | Long | USA |
ICG US CLO 2015-2R Ltd | 248.64 k | 248.47 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bellis Finco PLC | 248.42 k | 218.00 k principal | 0.17 | Debt | Long | UK |
Barings Clo Ltd 2020-IIII | 247.83 k | 247.49 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ballyrock CLO 2020-2 Ltd | 243.87 k | 243.88 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wells Fargo & Co | 243.55 k | 235.00 k principal | 0.17 | Debt | Long | USA |
CSAIL 2018-CX11 Commercial Mortgage Trust | 239.00 k | 250.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Toyota Motor Credit Corp | 238.81 k | 245.00 k principal | 0.16 | Debt | Long | USA |