|
United States Treasury Note/Bond
|
1.37 mm |
1.35 mm principal |
1.53 |
Debt |
Long |
USA |
|
DREYFUS GOVERNMENT CASH MANAGE
|
1.24 mm |
1.24 mm shares |
1.38 |
Short-term investment vehicle |
Long |
USA |
|
United States Treasury Note/Bond
|
1.06 mm |
980.00 k principal |
1.19 |
Debt |
Long |
USA |
|
United States Treasury Note/Bond
|
965.60 k |
1.55 mm principal |
1.08 |
Debt |
Long |
USA |
|
Fannie Mae Pool
|
722.22 k |
752.10 k principal |
0.81 |
ABS-mortgage backed security |
Long |
USA |
|
Towd Point Mortgage Trust 2018-6
|
664.07 k |
710.00 k principal |
0.74 |
ABS-mortgage backed security |
Long |
USA |
|
COLT 2022-5 Mortgage Loan Trust
|
549.31 k |
555.16 k principal |
0.61 |
ABS-mortgage backed security |
Long |
USA |
|
Freddie Mac Pool
|
492.08 k |
500.00 k principal |
0.55 |
ABS-mortgage backed security |
Long |
USA |
|
Fannie Mae Pool
|
454.48 k |
444.28 k principal |
0.51 |
ABS-mortgage backed security |
Long |
USA |
|
Freddie Mac Pool
|
447.46 k |
447.71 k principal |
0.50 |
ABS-mortgage backed security |
Long |
USA |
|
Turkiye Government International Bond
|
439.50 k |
385.00 k principal |
0.49 |
Debt |
Long |
Turkey |
|
Fannie Mae Pool
|
426.54 k |
433.71 k principal |
0.48 |
ABS-mortgage backed security |
Long |
USA |
|
Fannie Mae Pool
|
418.18 k |
413.27 k principal |
0.47 |
ABS-mortgage backed security |
Long |
USA |
|
Fannie Mae Pool
|
409.10 k |
408.84 k principal |
0.46 |
ABS-mortgage backed security |
Long |
USA |
|
Fannie Mae Pool
|
409.05 k |
408.70 k principal |
0.46 |
ABS-mortgage backed security |
Long |
USA |
|
Ajax Mortgage Loan Trust 2022-B
|
384.01 k |
400.52 k principal |
0.43 |
ABS-mortgage backed security |
Long |
USA |
|
Towd Point Mortgage Trust 2017-4
|
380.34 k |
405.00 k principal |
0.42 |
ABS-mortgage backed security |
Long |
USA |
|
CRBG
Corebridge Financial, Inc.
|
368.76 k |
365.00 k principal |
0.41 |
Debt |
Long |
USA |
|
Ellington Financial Mortgage Trust 2022-1
|
362.92 k |
410.57 k principal |
0.41 |
ABS-mortgage backed security |
Long |
USA |
|
BPR Trust 2022-OANA
|
361.13 k |
360.00 k principal |
0.40 |
ABS-mortgage backed security |
Long |
USA |
|
New Residential Mortgage Loan Trust 2017-2
|
345.28 k |
355.87 k principal |
0.39 |
ABS-mortgage backed security |
Long |
USA |
|
COMM 2013-300P Mortgage Trust
|
340.75 k |
350.00 k principal |
0.38 |
ABS-mortgage backed security |
Long |
USA |
|
NRG
NRG Energy, Inc.
|
339.92 k |
306.00 k principal |
0.38 |
Debt |
Long |
USA |
|
WFRBS Commercial Mortgage Trust 2014-C24
|
337.18 k |
347.00 k principal |
0.38 |
ABS-mortgage backed security |
Long |
USA |
|
Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin
|
336.14 k |
345.00 k principal |
0.38 |
Debt |
Long |
USA |
|
BX Trust 2022-CLS
|
332.16 k |
329.00 k principal |
0.37 |
ABS-mortgage backed security |
Long |
USA |
|
TCBI
Texas Capital Bancshares, Inc.
|
327.55 k |
345.00 k principal |
0.37 |
Debt |
Long |
USA |
|
FirstKey Homes 2020-SFR2 Trust
|
323.69 k |
335.00 k principal |
0.36 |
ABS-other |
Long |
USA |
|
BX Commercial Mortgage Trust 2024-XL5
|
323.62 k |
323.60 k principal |
0.36 |
ABS-mortgage backed security |
Long |
USA |
|
Cajun Global LLC
|
319.83 k |
339.50 k principal |
0.36 |
ABS-other |
Long |
USA |
|
BX Trust 2019-OC11
|
317.60 k |
345.00 k principal |
0.35 |
ABS-mortgage backed security |
Long |
USA |
|
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
|
317.00 k |
320.00 k principal |
0.35 |
Debt |
Long |
Indonesia |
|
MFA 2022-INV2 Trust
|
314.93 k |
316.70 k principal |
0.35 |
ABS-mortgage backed security |
Long |
USA |
|
Saudi Government International Bond
|
307.29 k |
302.00 k principal |
0.34 |
Debt |
Long |
Saudi Arabia |
|
Angel Oak Mortgage Trust 2023-1
|
307.07 k |
308.98 k principal |
0.34 |
ABS-mortgage backed security |
Long |
USA |
|
Arbys Funding LLC
|
307.04 k |
321.60 k principal |
0.34 |
ABS-other |
Long |
USA |
|
Carvana Auto Receivables Trust 2024-N1
|
306.04 k |
300.00 k principal |
0.34 |
ABS-other |
Long |
USA |
|
Retained Vantage Data Centers Issuer LLC
|
304.12 k |
305.00 k principal |
0.34 |
ABS-other |
Long |
USA |
|
BP Capital Markets PLC
|
301.69 k |
305.00 k principal |
0.34 |
Debt |
Long |
UK |
|
MIRA Trust 2023-MILE
|
301.28 k |
285.00 k principal |
0.34 |
ABS-mortgage backed security |
Long |
USA |
|
SO
The Southern Company
|
297.13 k |
307.00 k principal |
0.33 |
Debt |
Long |
USA |
|
WFC
Wells Fargo & Company
|
296.43 k |
305.00 k principal |
0.33 |
Debt |
Long |
USA |
|
Purchasing Power Funding 2024-A LLC
|
295.50 k |
290.00 k principal |
0.33 |
ABS-other |
Long |
USA |
|
GLS Auto Receivables Issuer Trust 2022-2
|
293.90 k |
290.00 k principal |
0.33 |
ABS-other |
Long |
USA |
|
DT Auto Owner Trust 2023-1
|
292.30 k |
286.00 k principal |
0.33 |
ABS-other |
Long |
USA |
|
Towd Point Mortgage Trust 2016-4
|
291.70 k |
300.00 k principal |
0.33 |
ABS-mortgage backed security |
Long |
USA |
|
Reach Abs Trust 2024-1
|
290.58 k |
285.00 k principal |
0.32 |
ABS-other |
Long |
USA |
|
Verus Securitization Trust 2022-5
|
288.67 k |
297.97 k principal |
0.32 |
ABS-mortgage backed security |
Long |
USA |
|
Colombia Government International Bond
|
288.48 k |
271.00 k principal |
0.32 |
Debt |
Long |
Colombia |
|
LAD Auto Receivables Trust 2021-1
|
286.85 k |
290.00 k principal |
0.32 |
ABS-other |
Long |
USA |
|
Mercury Financial Credit Card Master Trust
|
286.39 k |
285.00 k principal |
0.32 |
ABS-other |
Long |
USA |
|
Carvana Auto Receivables Trust 2023-N4
|
285.95 k |
275.00 k principal |
0.32 |
ABS-other |
Long |
USA |
|
CMS-PB
Consumers Energy Company
|
284.67 k |
295.00 k principal |
0.32 |
Debt |
Long |
USA |
|
Exeter Automobile Receivables Trust 2023-3
|
281.43 k |
272.00 k principal |
0.31 |
ABS-other |
Long |
USA |
|
Oportun Issuance Trust 2021-C
|
281.40 k |
290.00 k principal |
0.31 |
ABS-other |
Long |
USA |
|
BPCE SA
|
279.94 k |
250.00 k principal |
0.31 |
Debt |
Long |
France |
|
Freddie Mac Pool
|
278.90 k |
272.89 k principal |
0.31 |
ABS-mortgage backed security |
Long |
USA |
|
Argentine Republic Government International Bond
|
278.58 k |
454.08 k principal |
0.31 |
Debt |
Long |
Argentina |
|
Avis Budget Rental Car Funding AESOP LLC
|
276.18 k |
285.00 k principal |
0.31 |
ABS-other |
Long |
USA |
|
Veridian Auto Receivables Trust 2023-1
|
275.74 k |
270.00 k principal |
0.31 |
ABS-other |
Long |
USA |
|
Arivo Acceptance Auto Loan Receivables Trust 2024-1
|
273.36 k |
267.00 k principal |
0.31 |
ABS-other |
Long |
USA |
|
Lendmark Funding Trust 2021-1
|
272.95 k |
290.00 k principal |
0.30 |
ABS-other |
Long |
USA |
|
New Residential Mortgage Loan Trust 2018-1
|
272.20 k |
278.88 k principal |
0.30 |
ABS-mortgage backed security |
Long |
USA |
|
CIM TRUST 2022-R2
|
271.65 k |
285.93 k principal |
0.30 |
ABS-mortgage backed security |
Long |
USA |
|
Flex Intermediate Holdco LLC
|
271.64 k |
310.00 k principal |
0.30 |
Debt |
Long |
USA |
|
Towd Point Mortgage Trust 2019-2
|
268.99 k |
290.00 k principal |
0.30 |
ABS-mortgage backed security |
Long |
USA |
|
Saudi Government International Bond
|
268.78 k |
305.00 k principal |
0.30 |
Debt |
Long |
Saudi Arabia |
|
RRX
Regal Rexnord Corporation
|
267.38 k |
250.00 k principal |
0.30 |
Debt |
Long |
USA |
|
United States Treasury Note/Bond
|
267.36 k |
275.00 k principal |
0.30 |
Debt |
Long |
USA |
|
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI
|
266.38 k |
260.00 k principal |
0.30 |
ABS-mortgage backed security |
Long |
USA |
|
A&D Mortgage Trust 2023-NQM3
|
266.17 k |
262.05 k principal |
0.30 |
ABS-mortgage backed security |
Long |
USA |
|
Oportun Issuance Trust 2024-2
|
261.49 k |
260.00 k principal |
0.29 |
ABS-other |
Long |
USA |
|
Lendbuzz Securitization Trust 2024-3
|
260.50 k |
260.00 k principal |
0.29 |
ABS-other |
Long |
USA |
|
Hardee's Funding LLC
|
257.08 k |
248.75 k principal |
0.29 |
ABS-other |
Long |
USA |
|
MVW 2024-1 LLC
|
255.13 k |
249.94 k principal |
0.28 |
ABS-other |
Long |
USA |
|
SCHW
The Charles Schwab Corporation
|
254.87 k |
285.00 k principal |
0.28 |
Debt |
Long |
USA |
|
Nuveen LLC
|
254.17 k |
240.00 k principal |
0.28 |
Debt |
Long |
USA |
|
Sempra Infrastructure Partners LP
|
253.52 k |
297.00 k principal |
0.28 |
Debt |
Long |
USA |
|
ILMN
Illumina, Inc.
|
252.12 k |
290.00 k principal |
0.28 |
Debt |
Long |
USA |
|
Bayport Polymers LLC
|
251.68 k |
260.00 k principal |
0.28 |
Debt |
Long |
USA |
|
MSSG Trust 2017-237P
|
250.97 k |
273.00 k principal |
0.28 |
ABS-mortgage backed security |
Long |
USA |
|
JPMorgan Chase & Co
|
248.33 k |
270.00 k principal |
0.28 |
Debt |
Long |
USA |
|
Leidos Inc
|
247.59 k |
285.00 k principal |
0.28 |
Debt |
Long |
USA |
|
Transcanada Trust
|
247.58 k |
255.00 k principal |
0.28 |
Debt |
Long |
Canada |
|
Verus Securitization Trust 2023-8
|
247.34 k |
243.45 k principal |
0.28 |
ABS-mortgage backed security |
Long |
USA |
|
Ascot Group Ltd
|
247.14 k |
285.00 k principal |
0.28 |
Debt |
Long |
Bermuda |
|
Foundry JV Holdco LLC
|
245.93 k |
235.00 k principal |
0.27 |
Debt |
Long |
USA |
|
Pawneee Equipment Receivables Series 2022-1 LLC
|
245.75 k |
245.00 k principal |
0.27 |
ABS-other |
Long |
USA |
|
Jack in the Box Funding LLC
|
245.12 k |
256.50 k principal |
0.27 |
ABS-other |
Long |
USA |
|
Commercial Equipment Finance 2024-1 LLC
|
244.97 k |
241.77 k principal |
0.27 |
ABS-other |
Long |
USA |
|
C
Citigroup Inc.
|
244.82 k |
250.00 k principal |
0.27 |
Debt |
Long |
USA |
|
Adams Outdoor Advertising LP
|
244.31 k |
230.00 k principal |
0.27 |
ABS-other |
Long |
USA |
|
PEAC Solutions Receivables 2024-1 LLC
|
242.05 k |
235.00 k principal |
0.27 |
ABS-other |
Long |
USA |
|
Veros Auto Receivables Trust 2024-1
|
241.66 k |
235.00 k principal |
0.27 |
ABS-other |
Long |
USA |
|
United Auto Credit Securitization Trust 2024-1
|
239.53 k |
235.00 k principal |
0.27 |
ABS-other |
Long |
USA |
|
Business Jet Securities 2024-1 LLC
|
239.34 k |
232.20 k principal |
0.27 |
ABS-other |
Long |
USA |
|
XRAY
DENTSPLY SIRONA Inc.
|
238.81 k |
260.00 k principal |
0.27 |
Debt |
Long |
USA |
|
SAFCO Auto Receivables Trust 2024-1
|
238.79 k |
235.00 k principal |
0.27 |
ABS-other |
Long |
USA |
|
Capital Farm Credit ACA
|
238.75 k |
250.00 k principal |
0.27 |
Debt |
Long |
USA |
|
CSGP
CoStar Group, Inc.
|
238.74 k |
265.00 k principal |
0.27 |
Debt |
Long |
USA |
|
PPC
Pilgrim's Pride Corporation
|
237.66 k |
224.00 k principal |
0.27 |
Debt |
Long |
USA |
|
Banco Mercantil del Norte SA/Grand Cayman
|
236.84 k |
255.00 k principal |
0.26 |
Debt |
Long |
Mexico |
|
Affirm Asset Securitization Trust 2023-B
|
236.74 k |
232.00 k principal |
0.26 |
ABS-other |
Long |
USA |
|
KeySpan Gas East Corp
|
235.90 k |
225.00 k principal |
0.26 |
Debt |
Long |
USA |
|
FAT Brands Royalty LLC
|
235.87 k |
284.20 k principal |
0.26 |
ABS-other |
Long |
USA |
|
Sprint Capital Corp
|
235.58 k |
190.00 k principal |
0.26 |
Debt |
Long |
USA |
|
HCA Inc
|
233.65 k |
225.00 k principal |
0.26 |
Debt |
Long |
USA |
|
Enel Finance International NV
|
233.11 k |
200.00 k principal |
0.26 |
Debt |
Long |
Netherlands |
|
Electricite de France SA
|
232.19 k |
200.00 k principal |
0.26 |
Debt |
Long |
France |
|
ALL
The Allstate Corporation
|
231.15 k |
230.00 k principal |
0.26 |
Debt |
Long |
USA |
|
BCS
Barclays PLC
|
230.91 k |
200.00 k principal |
0.26 |
Debt |
Long |
UK |
|
Bank of America Corp
|
230.65 k |
225.00 k principal |
0.26 |
Debt |
Long |
USA |
|
American Homes 4 Rent 2015-SFR2 Trust
|
228.98 k |
230.00 k principal |
0.26 |
ABS-other |
Long |
USA |
|
Tricon American Homes 2019-SFR1 Trust
|
228.57 k |
235.00 k principal |
0.26 |
ABS-other |
Long |
USA |
|
TSC SPV Funding LLC
|
228.52 k |
225.00 k principal |
0.26 |
ABS-other |
Long |
USA |
|
Foursight Capital Automobile Receivables Trust 2021-2
|
227.83 k |
230.00 k principal |
0.25 |
ABS-other |
Long |
USA |
|
JPMorgan Chase & Co
|
227.71 k |
265.00 k principal |
0.25 |
Debt |
Long |
USA |
|
Verus Securitization Trust 2022-6
|
226.72 k |
228.40 k principal |
0.25 |
ABS-mortgage backed security |
Long |
USA |
|
Aqua Finance Trust 2024-A
|
224.93 k |
225.00 k principal |
0.25 |
ABS-other |
Long |
USA |
|
USQ Rail III LLC
|
224.83 k |
225.00 k principal |
0.25 |
ABS-other |
Long |
USA |
|
D
Dominion Energy, Inc.
|
223.82 k |
205.00 k principal |
0.25 |
Debt |
Long |
USA |
|
Plains All American Pipeline LP / PAA Finance Corp
|
223.42 k |
215.00 k principal |
0.25 |
Debt |
Long |
USA |
|
EPR
EPR Properties
|
222.86 k |
250.00 k principal |
0.25 |
Debt |
Long |
USA |
|
UBS Group AG
|
222.71 k |
220.00 k principal |
0.25 |
Debt |
Long |
Switzerland |
|
OPI
Office Properties Income Trust
|
221.30 k |
259.00 k principal |
0.25 |
Debt |
Long |
USA |
|
TFC
Truist Financial Corporation
|
221.01 k |
225.00 k principal |
0.25 |
Debt |
Long |
USA |
|
Verus Securitization Trust 2022-6
|
219.81 k |
220.65 k principal |
0.25 |
ABS-mortgage backed security |
Long |
USA |
|
Dominican Republic International Bond
|
219.22 k |
230.00 k principal |
0.24 |
Debt |
Long |
Dominican Republic |
|
Octane Receivables Trust 2023-3
|
219.03 k |
211.00 k principal |
0.24 |
ABS-other |
Long |
USA |
|
BAT Capital Corp
|
218.89 k |
185.00 k principal |
0.24 |
Debt |
Long |
USA |
|
AZSEY
Allianz Se
|
217.55 k |
200.00 k principal |
0.24 |
Debt |
Long |
Germany |
|
VFI ABS 2022-1 LLC
|
217.05 k |
217.88 k principal |
0.24 |
ABS-other |
Long |
USA |
|
Ford Motor Credit Co LLC
|
216.59 k |
200.00 k principal |
0.24 |
Debt |
Long |
USA |
|
MetroNet Infrastructure Issuer LLC
|
216.48 k |
210.00 k principal |
0.24 |
ABS-other |
Long |
USA |
|
Ashton Woods USA LLC / Ashton Woods Finance Co
|
215.57 k |
225.00 k principal |
0.24 |
Debt |
Long |
USA |
|
Nippon Life Insurance Co
|
215.32 k |
200.00 k principal |
0.24 |
Debt |
Long |
Japan |
|
Libra Solutions 2024-1 LLC
|
214.97 k |
215.00 k principal |
0.24 |
ABS-other |
Long |
USA |
|
Mexico Government International Bond
|
214.84 k |
205.00 k principal |
0.24 |
Debt |
Long |
Mexico |
|
Blue Owl Finance LLC
|
214.66 k |
245.00 k principal |
0.24 |
Debt |
Long |
USA |
|
Arroyo Mortgage Trust 2019-1
|
213.82 k |
218.82 k principal |
0.24 |
ABS-mortgage backed security |
Long |
USA |
|
INEOS Quattro Finance 2 Plc
|
213.77 k |
200.00 k principal |
0.24 |
Debt |
Long |
UK |
|
Pertamina Persero PT
|
213.30 k |
245.00 k principal |
0.24 |
Debt |
Long |
Indonesia |
|
Graham Packaging Co Inc
|
212.88 k |
215.00 k principal |
0.24 |
Debt |
Long |
USA |
|
CF Hippolyta Issuer LLC
|
212.73 k |
219.85 k principal |
0.24 |
ABS-other |
Long |
USA |
|
NWG
NatWest Group plc
|
210.46 k |
200.00 k principal |
0.24 |
Debt |
Long |
UK |
|
Corp Nacional del Cobre de Chile
|
210.19 k |
200.00 k principal |
0.23 |
Debt |
Long |
Chile |
|
Aqua Finance Trust 2019-A
|
210.07 k |
217.02 k principal |
0.23 |
ABS-other |
Long |
USA |
|
Jersey Mike's Funding LLC
|
209.75 k |
213.39 k principal |
0.23 |
ABS-other |
Long |
USA |
|
Societe Generale SA
|
208.62 k |
200.00 k principal |
0.23 |
Debt |
Long |
France |
|
Williams Cos Inc/The
|
207.23 k |
205.00 k principal |
0.23 |
Debt |
Long |
USA |
|
Tricon American Homes 2020-SFR2 Trust
|
207.05 k |
225.00 k principal |
0.23 |
ABS-other |
Long |
USA |
|
Ashtead Capital Inc
|
204.61 k |
200.00 k principal |
0.23 |
Debt |
Long |
USA |
|
VLTO
Veralto Corporation
|
204.59 k |
195.00 k principal |
0.23 |
Debt |
Long |
USA |
|
Toronto-Dominion Bank/The
|
203.83 k |
190.00 k principal |
0.23 |
Debt |
Long |
Canada |
|
Altice Financing SA
|
203.02 k |
240.00 k principal |
0.23 |
Debt |
Long |
Luxembourg |
|
Republic of Poland Government International Bond
|
203.00 k |
200.00 k principal |
0.23 |
Debt |
Long |
Poland |
|
Serbia International Bond
|
202.97 k |
190.00 k principal |
0.23 |
Debt |
Long |
Serbia |
|
KeyCorp
|
201.14 k |
185.00 k principal |
0.22 |
Debt |
Long |
USA |
|
Safehold GL Holdings LLC
|
200.79 k |
190.00 k principal |
0.22 |
Debt |
Long |
USA |
|
MTH
Meritage Homes Corporation
|
200.69 k |
210.00 k principal |
0.22 |
Debt |
Long |
USA |
|
Venture Global LNG Inc
|
200.01 k |
180.00 k principal |
0.22 |
Debt |
Long |
USA |
|
PPWLM
Pacificorp
|
199.34 k |
190.00 k principal |
0.22 |
Debt |
Long |
USA |
|
Mexico Government International Bond
|
198.81 k |
200.00 k principal |
0.22 |
Debt |
Long |
Mexico |
|
New Residential Mortgage Loan Trust 2019-RPL2
|
198.64 k |
220.00 k principal |
0.22 |
ABS-mortgage backed security |
Long |
USA |
|
Legacy Lifepoint Health, Inc.
|
198.18 k |
180.00 k principal |
0.22 |
Debt |
Long |
USA |
|
Aviation Capital Group LLC
|
197.78 k |
205.00 k principal |
0.22 |
Debt |
Long |
USA |
|
Smith & Nephew PLC
|
197.59 k |
190.00 k principal |
0.22 |
Debt |
Long |
UK |
|
Apollo Debt Solutions BDC
|
197.51 k |
190.00 k principal |
0.22 |
Debt |
Long |
USA |
|
ETR
Entergy Corporation
|
197.00 k |
190.00 k principal |
0.22 |
Debt |
Long |
USA |
|
International Petroleum Corp
|
196.92 k |
200.00 k principal |
0.22 |
Debt |
Long |
Canada |
|
Towd Point Mortgage Trust 2019-4
|
196.48 k |
215.00 k principal |
0.22 |
ABS-mortgage backed security |
Long |
USA |
|
VNT
Vontier Corporation
|
195.75 k |
225.00 k principal |
0.22 |
Debt |
Long |
USA |
|
Saudi Arabian Oil Co
|
195.24 k |
190.00 k principal |
0.22 |
Debt |
Long |
Saudi Arabia |
|
Towd Point Mortgage Trust 2021-1
|
195.11 k |
230.00 k principal |
0.22 |
ABS-mortgage backed security |
Long |
USA |
|
Western Midstream Operating LP
|
194.98 k |
215.00 k principal |
0.22 |
Debt |
Long |
USA |
|
BHG Securitization Trust 2024-1CON
|
194.82 k |
190.53 k principal |
0.22 |
ABS-other |
Long |
USA |
|
FirstKey Homes 2020-SFR1 Trust
|
194.19 k |
200.00 k principal |
0.22 |
ABS-other |
Long |
USA |
|
New Residential Mortgage Loan Trust 2016-3
|
194.05 k |
199.31 k principal |
0.22 |
ABS-mortgage backed security |
Long |
USA |
|
LBM Acquisition LLC
|
193.85 k |
205.00 k principal |
0.22 |
Debt |
Long |
USA |
|
BBCMS 2018-TALL Mortgage Trust
|
193.73 k |
205.00 k principal |
0.22 |
ABS-mortgage backed security |
Long |
USA |
|
AXP
American Express Company
|
193.50 k |
185.00 k principal |
0.22 |
Debt |
Long |
USA |
|
CSC Holdings LLC
|
193.32 k |
200.00 k principal |
0.22 |
Debt |
Long |
USA |
|
MET
MetLife, Inc.
|
191.85 k |
195.00 k principal |
0.21 |
Debt |
Long |
USA |
|
Coronado Finance Pty Ltd
|
191.41 k |
184.00 k principal |
0.21 |
Debt |
Long |
Australia |
|
Petroleos Mexicanos
|
191.00 k |
195.00 k principal |
0.21 |
Debt |
Long |
Mexico |
|
Prime Healthcare Services Inc
|
190.82 k |
185.00 k principal |
0.21 |
Debt |
Long |
USA |
|
New Residential Mortgage Loan Trust 2016-4
|
190.52 k |
193.73 k principal |
0.21 |
ABS-mortgage backed security |
Long |
USA |
|
Trivium Packaging Finance BV
|
190.46 k |
190.00 k principal |
0.21 |
Debt |
Long |
Netherlands |
|
Towd Point Mortgage Trust 2017-6
|
189.72 k |
200.00 k principal |
0.21 |
ABS-mortgage backed security |
Long |
USA |
|
Midcap Financial Issuer Trust
|
188.92 k |
195.00 k principal |
0.21 |
Debt |
Long |
USA |
|
United Airlines 2023-1 Class A Pass Through Trust
|
188.79 k |
179.89 k principal |
0.21 |
Debt |
Long |
USA |
|
Alaska Airlines 2020-1 Class A Pass Through Trust
|
188.53 k |
188.77 k principal |
0.21 |
Debt |
Long |
USA |
|
Towd Point Mortgage Trust 2018-2
|
187.08 k |
195.00 k principal |
0.21 |
ABS-mortgage backed security |
Long |
USA |
|
Illuminate Buyer LLC / Illuminate Holdings IV Inc
|
187.04 k |
185.00 k principal |
0.21 |
Debt |
Long |
USA |
|
BNSF Funding Trust I
|
186.48 k |
185.00 k principal |
0.21 |
Debt |
Long |
USA |
|
Credit Acceptance Auto Loan Trust 2024-1
|
186.40 k |
183.00 k principal |
0.21 |
ABS-other |
Long |
USA |
|
Republic of South Africa Government International Bond
|
186.39 k |
185.00 k principal |
0.21 |
Debt |
Long |
South Africa |
|
BX Trust 2019-OC11
|
186.06 k |
200.00 k principal |
0.21 |
ABS-mortgage backed security |
Long |
USA |
|
Avolon Holdings Funding Ltd
|
186.03 k |
188.00 k principal |
0.21 |
Debt |
Long |
Cayman Islands |
|
Romanian Government International Bond
|
185.99 k |
170.00 k principal |
0.21 |
Debt |
Long |
Romania |
