Fund profile
Tickers
PMVIEQS, PMVIEAD
Fund manager
Total assets
$207.07 mm
Liabilities
$14.83 mm
Net assets
$192.23 mm
Number of holdings
360.00
Top 200 of 360 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US TREASURY FRN 01/25 VAR | 18.02 mm | 18.00 mm principal | 9.37 | Debt | Long | USA |
TREASURY BILL 05/24 0.00000 | 9.14 mm | 9.20 mm principal | 4.75 | Debt | Long | USA |
US TREASURY N/B 01/28 0.75 | 6.83 mm | 7.81 mm principal | 3.56 | Debt | Long | USA |
TSY INFL IX N/B 10/24 0.125 | 4.30 mm | 4.33 mm principal | 2.24 | Debt | Long | USA |
TREASURY BILL 06/24 0.00000 | 4.25 mm | 4.30 mm principal | 2.21 | Debt | Long | USA |
JAPAN TREASURY DISC BILL BILLS 06/24 0.00000 | 3.77 mm | 570.00 mm principal | 1.96 | Debt | Long | Japan |
JAPAN TREASURY DISC BILL BILLS 06/24 0.00000 | 3.77 mm | 570.00 mm principal | 1.96 | Debt | Long | Japan |
JAPAN TREASURY DISC BILL BILLS 05/24 0.00000 | 3.30 mm | 500.00 mm principal | 1.72 | Debt | Long | Japan |
JAPAN TREASURY DISC BILL BILLS 04/24 0.00000 | 2.97 mm | 450.00 mm principal | 1.55 | Debt | Long | Japan |
TREASURY BILL 04/24 0.00000 | 2.89 mm | 2.90 mm principal | 1.50 | Debt | Long | USA |
TSY INFL IX N/B 01/25 0.25 | 2.82 mm | 2.86 mm principal | 1.46 | Debt | Long | USA |
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 2.76 mm | 2.70 mm principal | 1.44 | ABS-mortgage backed security | Long | USA |
TREASURY BILL 05/24 0.00000 | 2.58 mm | 2.60 mm principal | 1.34 | Debt | Long | USA |
TREASURY BILL 05/24 0.00000 | 2.18 mm | 2.20 mm principal | 1.14 | Debt | Long | USA |
TSY INFL IX N/B 07/24 0.125 | 2.08 mm | 2.08 mm principal | 1.08 | Debt | Long | USA |
JAPAN TREASURY DISC BILL BILLS 06/24 0.00000 | 2.05 mm | 310.00 mm principal | 1.07 | Debt | Long | Japan |
MOUNTAIN VIEW CLO MVEW 2017 2A AR 144A | 1.91 mm | 1.91 mm principal | 0.99 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TREASURY BILL 04/24 0.00000 | 1.89 mm | 1.90 mm principal | 0.99 | Debt | Long | USA |
US TREASURY N/B 11/27 0.625 | 1.84 mm | 2.10 mm principal | 0.96 | Debt | Long | USA |
S+P500 EMINI FUT JUN24 XCME 20240621 | 1.83 mm | 367.00 contracts | 0.95 | Equity derivative | N/A | USA |
JAPAN TREASURY DISC BILL BILLS 04/24 0.00000 | 1.72 mm | 260.00 mm principal | 0.89 | Debt | Long | Japan |
BSPRT ISSUER, LTD. BSPRT 2021 FL6 A 144A | 1.65 mm | 1.66 mm principal | 0.86 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FORD CREDIT AUTO LEASE TRUST FORDL 2024 A A2A | 1.60 mm | 1.60 mm principal | 0.83 | ABS-other | Long | USA |
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 1.49 mm | 1.50 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
CARLYLE GLOBAL MARKET STRATEGI CGMS 2012 4A A1R3 144A | 1.30 mm | 1.30 mm principal | 0.68 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OAKTREE CLO LTD OAKCL 2019 1A A1R 144A | 1.30 mm | 1.30 mm principal | 0.68 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BENEFIT STREET PARTNERS CLO LT BSP 2019 17A AR 144A | 1.30 mm | 1.30 mm principal | 0.68 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BANK OF AMERICA CORP SR UNSECURED 01/27 VAR | 1.29 mm | 1.30 mm principal | 0.67 | Debt | Long | USA |
522 FUNDING CLO LTD MORGN 2018 3A AR 144A | 1.26 mm | 1.26 mm principal | 0.66 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RFRF USD SF+26.161/0.50 9/16/23-3Y* CME | 1.16 mm | 1.00 contracts | 0.60 | Interest rate derivative | N/A | USA |
CRESTLINE DENALI CLO XIV, LTD DEN14 2016 1A AR2 144A | 1.11 mm | 1.11 mm principal | 0.58 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
1.11 mm | 1.11 mm principal | 0.58 | Repurchase agreement | Long | USA |
MSCI EAFE JUN24 IFUS 20240621 | 1.06 mm | 817.00 contracts | 0.55 | Equity derivative | N/A | USA |
SARANAC CLO LTD SRANC 2018 6A A1R 144A | 1.05 mm | 1.05 mm principal | 0.55 | ABS-collateralized bond/debt obligation | Long | Jersey |
JPMORGAN CHASE + CO SR UNSECURED 04/26 VAR | 1.01 mm | 1.00 mm principal | 0.52 | Debt | Long | USA |
VENTURE CDO LTD VENTR 2017 28A A1R 144A | 1.01 mm | 1.01 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 4A A2 144A | 1.01 mm | 1.00 mm principal | 0.52 | ABS-other | Long | USA |
VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A2A | 1.00 mm | 1.00 mm principal | 0.52 | ABS-other | Long | USA |
GOLDENTREE LOAN MANAGEMENT US GLM 2019 4A ARR 144A | 1.00 mm | 1.00 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ING ING Groep N.V. | 982.46 k | 1.00 mm principal | 0.51 | Debt | Long | Netherlands |
HERTZ VEHICLE FINANCING LLC HERTZ 2021 1A A 144A | 976.58 k | 1.00 mm principal | 0.51 | ABS-other | Long | USA |
COLLEGE AVE STUDENT LOANS CASL 2021 B A1 144A | 971.62 k | 1.00 mm principal | 0.51 | ABS-other | Long | USA |
US TREASURY N/B 09/27 0.375 | 959.60 k | 1.10 mm principal | 0.50 | Debt | Long | USA |
SLM STUDENT LOAN TRUST SLMA 2005 B A4 | 950.53 k | 970.87 k principal | 0.49 | ABS-other | Long | USA |
JAPAN TREASURY DISC BILL BILLS 07/24 0.00000 | 924.97 k | 140.00 mm principal | 0.48 | Debt | Long | Japan |
BANK OF AMERICA CREDIT CARD TR BACCT 2023 A2 A2 | 902.90 k | 900.00 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
ALLY AUTO RECEIVABLES TRUST ALLYA 2024 1 A1 | 900.13 k | 900.00 k principal | 0.47 | ABS-other | Long | USA |
CHASE ISSUANCE TRUST CHAIT 2024 A2 A | 897.74 k | 900.00 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
BANK OF NOVA SCOTIA | 881.67 k | 1.20 mm principal | 0.46 | Debt | Long | Canada |
STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 A 144A | 871.96 k | 888.45 k principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 P1 A4 | 863.93 k | 892.55 k principal | 0.45 | ABS-other | Long | USA |
JAPAN TREASURY DISC BILL BILLS 06/24 0.00000 | 858.78 k | 130.00 mm principal | 0.45 | Debt | Long | Japan |
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 820.83 k | 84.27 k principal | 0.43 | Short-term investment vehicle | Long | USA |
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM6 A1 144A | 807.49 k | 800.21 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
SBNA AUTO LEASE TRUST SBALT 2024 A A3 144A | 800.35 k | 800.00 k principal | 0.42 | ABS-other | Long | USA |
LETRA TESOURO NACIONAL BILLS 07/24 0.00000 | 798.23 k | 4.10 mm principal | 0.42 | Debt | Long | Brazil |
SMB PRIVATE EDUCATION LOAN TRU SMB 2022 B A1B 144A | 746.10 k | 743.39 k principal | 0.39 | ABS-other | Long | USA |
MARINER FINANCE ISSUANCE TRUST MFIT 2021 AA A 144A | 736.88 k | 800.00 k principal | 0.38 | ABS-other | Long | USA |
REALKREDIT DANMARK COVERED REGS 04/25 1 | 721.11 k | 5.10 mm principal | 0.38 | Debt | Long | Denmark |
GREENSTATE AUTO RECEIVABLES TR GRNST 2024 1A A2 144A | 699.76 k | 700.00 k principal | 0.36 | ABS-other | Long | USA |
CARMAX AUTO OWNER TRUST CARMX 2024 1 A2A | 699.55 k | 700.00 k principal | 0.36 | ABS-other | Long | USA |
GLS AUTO RECEIVABLES TRUST GCAR 2024 1A A2 144A | 699.53 k | 700.00 k principal | 0.36 | ABS-other | Long | USA |
GENERAL MOTORS GFORT 2019 2 A 144A | 699.31 k | 700.00 k principal | 0.36 | ABS-other | Long | USA |
MORGAN STANLEY SR UNSECURED 01/27 VAR | 697.54 k | 700.00 k principal | 0.36 | Debt | Long | USA |
ARBOR REALTY COLLATERALIZED LO ARCLO 2021 FL1 A 144A | 692.27 k | 695.08 k principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OSCAR US FUNDING TRUST OSCAR 2022 1A A4 144A | 667.17 k | 700.00 k principal | 0.35 | ABS-other | Long | Japan |
COUNTRYWIDE ASSET BACKED CERTI CWL 2006 16 1A | 650.81 k | 696.29 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
CDX IG42 5Y ICE | 637.24 k | 1.00 contracts | 0.33 | Credit derivative | N/A | USA |
NYKREDIT REALKREDIT AS COVERED REGS 04/25 1 | 636.17 k | 4.50 mm principal | 0.33 | Debt | Long | Denmark |
EXETER AUTOMOBILE RECEIVABLES EART 2023 4A A2 | 627.84 k | 627.46 k principal | 0.33 | ABS-other | Long | USA |
PARK PLACE SECURITIES INC PPSI 2004 WHQ2 M5 | 614.81 k | 690.83 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2023 3 A2A | 606.68 k | 606.55 k principal | 0.32 | ABS-other | Long | USA |
GA GLOBAL FUNDING TRUST SECURED 144A 04/25 VAR | 603.24 k | 600.00 k principal | 0.31 | Debt | Long | USA |
GEORGIA POWER CO SR UNSECURED 05/25 VAR | 602.20 k | 600.00 k principal | 0.31 | Debt | Long | USA |
GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR | 602.10 k | 600.00 k principal | 0.31 | Debt | Long | USA |
SOUND POINT CLO LTD SNDPT 2015 2A BRRR 144A | 601.64 k | 600.00 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CHASE AUTO OWNER TRUST CHAOT 2024 1A A2 144A | 600.53 k | 600.00 k principal | 0.31 | ABS-other | Long | USA |
GREENSTATE AUTO RECEIVABLES TR GRNST 2024 1A A1 144A | 600.18 k | 600.00 k principal | 0.31 | ABS-other | Long | USA |
LCM LTD PARTNERSHIP LCM 30A AR 144A | 599.72 k | 600.00 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CARLYLE GLOBAL MARKET STRATEGI CGMS 2013 1A A1RR 144A | 599.70 k | 598.35 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H26 FC | 598.86 k | 598.57 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY HOME EQUITY LOA MSHEL 2006 2 M1 | 595.44 k | 652.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR A 144A | 593.56 k | 600.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
CAPITAL ONE MULTI ASSET EXECUT COMET 2022 A1 A1 | 585.83 k | 600.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
OPORTUN FUNDING LLC OPTN 2024 1A A 144A | 560.92 k | 560.66 k principal | 0.29 | ABS-other | Long | USA |
SMB PRIVATE EDUCATION LOAN TRU SMB 2021 D A1A 144A | 559.27 k | 621.33 k principal | 0.29 | ABS-other | Long | USA |
CVS CORPORATION | 549.67 k | 550.00 k principal | 0.29 | Debt | Long | USA |
DT AUTO OWNER TRUST DTAOT 2023 3A A 144A | 546.07 k | 544.39 k principal | 0.28 | ABS-other | Long | USA |
RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME | 543.62 k | 1.00 contracts | 0.28 | Interest rate derivative | N/A | USA |
PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 1A A 144A | 539.36 k | 500.00 k principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Ireland |
FANNIE MAE FNR 2016 62 AF | 534.69 k | 540.37 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 10/27 0.5 | 524.09 k | 600.00 k principal | 0.27 | Debt | Long | USA |
BCS Barclays plc | 510.20 k | 500.00 k principal | 0.27 | Debt | Long | UK |
SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 A3 | 507.46 k | 500.00 k principal | 0.26 | ABS-other | Long | USA |
SPACE COAST CREDIT UNION SCCU 2023 1A A3 144A | 504.13 k | 500.00 k principal | 0.26 | ABS-other | Long | USA |
EXETER AUTOMOBILE RECEIVABLES EART 2023 5A A3 | 503.58 k | 500.00 k principal | 0.26 | ABS-other | Long | USA |
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR | 502.91 k | 500.00 k principal | 0.26 | Debt | Long | USA |
MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A | 502.45 k | 500.00 k principal | 0.26 | ABS-mortgage backed security | Long | Canada |
CROSS MORTGAGE TRUST CROSS 2024 H2 A1 144A | 501.83 k | 500.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 501.21 k | 500.00 k principal | 0.26 | Debt | Long | UK |
TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/24 VAR | 500.71 k | 500.00 k principal | 0.26 | Debt | Long | USA |
SPACE COAST CREDIT UNION SCCU 2023 1A A2 144A | 500.63 k | 500.00 k principal | 0.26 | ABS-other | Long | USA |
HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A3 | 500.36 k | 500.00 k principal | 0.26 | ABS-other | Long | USA |
BENEFIT STREET PARTNERS CLO LT BSP 2018 16A A1R 144A | 500.11 k | 500.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A2A | 499.71 k | 500.00 k principal | 0.26 | ABS-other | Long | USA |
SBNA AUTO LEASE TRUST SBALT 2024 A A2 144A | 499.48 k | 500.00 k principal | 0.26 | ABS-other | Long | USA |
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2023 1 A | 499.27 k | 500.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
GM FINANCIAL SECURITIZED TERM GMCAR 2024 1 A2A | 498.94 k | 500.00 k principal | 0.26 | ABS-other | Long | USA |
ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2021 1A A2 144A | 498.89 k | 500.00 k principal | 0.26 | ABS-other | Long | USA |
AMERICAN HONDA FINANCE SR UNSECURED 05/25 5 | 498.03 k | 500.00 k principal | 0.26 | Debt | Long | USA |
BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1 | 498.01 k | 500.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2018 ASH8 B 144A | 492.72 k | 497.85 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
DAE FUNDING LLC COMPANY GUAR 144A 08/24 1.55 | 491.86 k | 500.00 k principal | 0.26 | Debt | Long | USA |
GCAT GCAT 2024 NQM1 A1 144A | 489.89 k | 490.71 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
SYNCHRONY CARD ISSUANCE TRUST SYNIT 2022 A1 A | 489.64 k | 500.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
FANNIE MAE FNR 2019 65 F | 487.20 k | 495.14 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
BLUEMOUNTAIN FUJI EUR CLO BLUME 3A A1R 144A | 480.21 k | 446.80 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Ireland |
WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR | 477.55 k | 500.00 k principal | 0.25 | Debt | Long | USA |
BANK OF AMERICA AUTO TRUST BAAT 2023 1A A2 144A | 473.75 k | 473.25 k principal | 0.25 | ABS-other | Long | USA |
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 3A A2B 144A | 473.50 k | 472.77 k principal | 0.25 | ABS-other | Long | USA |
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 3A A2A 144A | 473.20 k | 472.77 k principal | 0.25 | ABS-other | Long | USA |
WORLD OMNI SELECT AUTO TRUST WOSAT 2023 A A2A | 472.38 k | 471.70 k principal | 0.25 | ABS-other | Long | USA |
GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A2 144A | 470.40 k | 468.42 k principal | 0.24 | ABS-other | Long | USA |
CARMAX AUTO OWNER TRUST CARMX 2023 3 A2A | 467.27 k | 466.94 k principal | 0.24 | ABS-other | Long | USA |
ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2020 2A A 144A | 466.14 k | 500.00 k principal | 0.24 | ABS-other | Long | USA |
TRICOLOR AUTO SECURITIZATION T TAST 2024 1A A 144A | 460.74 k | 460.15 k principal | 0.24 | ABS-other | Long | USA |
TOYOTA AUTO RECEIVABLES OWNER TAOT 2023 C A2A | 458.45 k | 458.39 k principal | 0.24 | ABS-other | Long | USA |
REACH FINANCIAL LLC REACH 2024 1A A 144A | 444.92 k | 443.92 k principal | 0.23 | ABS-other | Long | USA |
NAVIENT STUDENT LOAN TRUST NAVSL 2021 BA A 144A | 423.92 k | 484.52 k principal | 0.22 | ABS-other | Long | USA |
FED HM LN PC POOL G18659 FG 09/32 FIXED 3 | 419.62 k | 442.79 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
COUNTRYWIDE ASSET BACKED CERTI CWL 2006 9 3AV4 | 416.11 k | 429.97 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
SOCIAL PROFESSIONAL LOAN PROGR SOFI 2020 A A2FX 144A | 411.07 k | 437.17 k principal | 0.21 | ABS-other | Long | USA |
UBS GROUP AG SR UNSECURED 144A 05/26 VAR | 403.62 k | 400.00 k principal | 0.21 | Debt | Long | Switzerland |
CREDIT SUISSE NEW YORK SR UNSECURED 02/25 VAR | 401.89 k | 400.00 k principal | 0.21 | Debt | Long | Switzerland |
SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15 | 401.78 k | 400.00 k principal | 0.21 | Debt | Long | USA |
MF1 MULTIFAMILY HOUSING MORTGA MF1 2020 FL4 A 144A | 401.38 k | 400.63 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
AMERICAN HONDA FINANCE SR UNSECURED 02/25 VAR | 400.76 k | 400.00 k principal | 0.21 | Debt | Long | USA |
SMB PRIVATE EDUCATION LOAN TRU SMB 2018 B A2B 144A | 398.80 k | 400.49 k principal | 0.21 | ABS-other | Long | USA |
WELLFLEET CLO LTD WELF 2015 1A AR4 144A | 396.77 k | 396.77 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SANTANDER DRIVE AUTO RECEIVABL SDART 2023 3 A2 | 395.90 k | 395.39 k principal | 0.21 | ABS-other | Long | USA |
UNH Unitedhealth Group Inc | 394.28 k | 797.00 shares | 0.21 | Common equity | Long | USA |
COMM MORTGAGE TRUST COMM 2021 2400 B 144A | 394.10 k | 439.90 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 391.64 k | 400.00 k principal | 0.20 | Debt | Long | USA |
CDX IG41 5Y ICE | 391.41 k | 1.00 contracts | 0.20 | Credit derivative | N/A | USA |
SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 B 144A | 381.07 k | 400.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
TOWD POINT MORTGAGE TRUST TPMT 2021 SJ2 A1A 144A | 371.43 k | 392.79 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 370.58 k | 400.00 k principal | 0.19 | Debt | Long | USA |
UBS GROUP AG SR UNSECURED 144A 01/27 VAR | 370.31 k | 400.00 k principal | 0.19 | Debt | Long | Switzerland |
US TREASURY N/B 05/43 3.875 | 369.30 k | 400.00 k principal | 0.19 | Debt | Long | USA |
SANTANDER DRIVE AUTO RECEIVABL SDART 2023 2 A2 | 363.21 k | 363.04 k principal | 0.19 | ABS-other | Long | USA |
HSBC HOLDINGS PLC SR UNSECURED 07/27 VAR | 349.68 k | 300.00 k principal | 0.18 | Debt | Long | UK |
TSY INFL IX N/B 04/25 0.125 | 349.30 k | 358.14 k principal | 0.18 | Debt | Long | USA |
ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 4 A1 144A | 348.63 k | 349.09 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
SMB PRIVATE EDUCATION LOAN TRU SMB 2021 C A2 144A | 348.39 k | 351.42 k principal | 0.18 | ABS-other | Long | USA |
UPSTART SECURITIZATION TRUST UPST 2023 1 A 144A | 336.70 k | 336.81 k principal | 0.18 | ABS-other | Long | USA |
TTAN TTN 2021 MHC A 144A | 335.51 k | 335.83 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
MSFT Microsoft Corporation | 335.31 k | 797.00 shares | 0.17 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 332.90 k | 797.00 shares | 0.17 | Common equity | Long | USA |
SMB PRIVATE EDUCATION LOAN TRU SMB 2021 B A 144A | 329.73 k | 363.36 k principal | 0.17 | ABS-other | Long | USA |
MARLETTE FUNDING TRUST MFT 2023 1A A 144A | 317.45 k | 317.40 k principal | 0.17 | ABS-other | Long | USA |
TSY INFL IX N/B 01/31 0.125 | 316.31 k | 355.37 k principal | 0.16 | Debt | Long | USA |
MORGAN STANLEY BANK NA SR UNSECURED 10/26 5.882 | 305.86 k | 300.00 k principal | 0.16 | Debt | Long | USA |
HD Home Depot, Inc. | 305.73 k | 797.00 shares | 0.16 | Common equity | Long | USA |
FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2021 2 B 144A | 305.43 k | 309.47 k principal | 0.16 | ABS-other | Long | USA |
GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A3 144A | 303.47 k | 300.00 k principal | 0.16 | ABS-other | Long | USA |
CITIBANK NA SR UNSECURED 12/26 5.488 | 303.28 k | 300.00 k principal | 0.16 | Debt | Long | USA |
THEOREM FUNDING TRUST THRM 2022 3A A 144A | 302.54 k | 300.09 k principal | 0.16 | ABS-other | Long | USA |
WELLS FARGO BANK NA SR UNSECURED 08/25 VAR | 301.45 k | 300.00 k principal | 0.16 | Debt | Long | USA |
JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11 | 300.94 k | 300.00 k principal | 0.16 | Debt | Long | USA |
GM FINANCIAL SECURITIZED TERM GMCAR 2024 1 A3 | 299.38 k | 300.00 k principal | 0.16 | ABS-other | Long | USA |
CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A2B 144A | 298.19 k | 297.49 k principal | 0.16 | ABS-other | Long | USA |
CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A2A 144A | 298.09 k | 297.49 k principal | 0.16 | ABS-other | Long | USA |
VICI PROPERTIES LP SR UNSECURED 05/25 4.375 | 295.10 k | 300.00 k principal | 0.15 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 293.94 k | 300.00 k principal | 0.15 | Debt | Long | USA |
CAT Caterpillar Inc. | 292.04 k | 797.00 shares | 0.15 | Common equity | Long | USA |
TSY INFL IX N/B 07/32 0.625 | 288.87 k | 318.39 k principal | 0.15 | Debt | Long | USA |
US TREASURY N/B 08/53 4.125 | 288.42 k | 300.00 k principal | 0.15 | Debt | Long | USA |
INDEPENDENCE PLAZA TRUST IPT 2018 INDP B 144A | 284.82 k | 300.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
ENTERPRISE FLEET FINANCING LLC EFF 2022 1 A2 144A | 284.07 k | 287.96 k principal | 0.15 | ABS-other | Long | USA |
UPSTART SECURITIZATION TRUST UPST 2022 1 A 144A | 265.83 k | 267.96 k principal | 0.14 | ABS-other | Long | USA |
RFRF USD SF+26.161/1.7* 7/22/23-27Y* CME | 259.27 k | 1.00 contracts | 0.13 | Interest rate derivative | N/A | USA |
NAVIENT STUDENT LOAN TRUST NAVSL 2019 BA A2B 144A | 253.13 k | 253.43 k principal | 0.13 | ABS-other | Long | USA |
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/25 5.8 | 251.19 k | 250.00 k principal | 0.13 | Debt | Long | USA |
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/25 VAR | 250.84 k | 250.00 k principal | 0.13 | Debt | Long | USA |
JACKSON NATL LIFE GLOBAL SECURED 144A 06/24 VAR | 250.47 k | 250.00 k principal | 0.13 | Debt | Long | USA |
VENTURE CDO LTD VENTR 2019 36A A1AR 144A | 250.42 k | 250.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HSBC HSBC Holdings plc | 250.22 k | 300.00 k principal | 0.13 | Debt | Long | UK |
L3HARRIS TECHNOLOGIES INC | 249.51 k | 250.00 k principal | 0.13 | Debt | Long | USA |
ALIMENTATION COUCHE TARD INC 04/24 ZCP | 249.46 k | 250.00 k principal | 0.13 | Debt | Long | Canada |
NATIONAL GRID HOLDINGS | 249.31 k | 250.00 k principal | 0.13 | Debt | Long | USA |
CROWN CASTLE | 249.24 k | 250.00 k principal | 0.13 | Debt | Long | USA |
ENTERGY CORP | 248.65 k | 250.00 k principal | 0.13 | Debt | Long | USA |
APIDOS CLO LTD APID 2017 26A A1AR 144A | 242.26 k | 241.75 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NAVIENT STUDENT LOAN TRUST NAVSL 2015 BA A3 144A | 240.34 k | 239.31 k principal | 0.13 | ABS-other | Long | USA |
CRM Salesforce Inc | 240.04 k | 797.00 shares | 0.12 | Common equity | Long | USA |
SMB PRIVATE EDUCATION LOAN TRU SMB 2020 B A1A 144A | 228.39 k | 250.53 k principal | 0.12 | ABS-other | Long | USA |
AMGN AMGEN Inc. | 226.60 k | 797.00 shares | 0.12 | Common equity | Long | USA |
MCD McDonald`s Corp | 224.71 k | 797.00 shares | 0.12 | Common equity | Long | USA |
MORGAN STANLEY CAPITAL I TRUST MSC 2017 ASHF B 144A | 224.14 k | 226.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
V Visa Inc - Ordinary Shares | 222.43 k | 797.00 shares | 0.12 | Common equity | Long | USA |