Fund profile
Tickers
GEIIX, GEADX, GEIAX, GHIRX, GEIUX, GAEPX, GESVX
Fund manager
Total assets
$540.92 mm
Liabilities
$2.14 mm
Net assets
$538.78 mm
Number of holdings
270.00
Top 200 of 270 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Cash Management Bill - Reopening | 11.12 mm | 11.16 mm principal | 2.06 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund
|
11.10 mm | 11.10 mm shares | 2.06 | Common equity | Long | USA |
Bank of America Corp | 9.94 mm | 9.98 mm principal | 1.84 | Debt | Long | USA |
United States Treasury Bill | 9.05 mm | 9.20 mm principal | 1.68 | Short-term investment vehicle | Long | USA |
T-Mobile USA Inc | 8.62 mm | 8.80 mm principal | 1.60 | Debt | Long | USA |
Evergreen Credit Card Trust | 7.99 mm | 8.28 mm principal | 1.48 | ABS-other | Long | Canada |
FI Fiserv, Inc. | 7.83 mm | 7.95 mm principal | 1.45 | Debt | Long | USA |
Morgan Stanley | 7.11 mm | 7.13 mm principal | 1.32 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 6.91 mm | 6.93 mm principal | 1.28 | Debt | Long | Japan |
Pikes Peak Clo 2 | 6.69 mm | 6.70 mm principal | 1.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ford Credit Auto Owner Trust 2020-REV1 | 6.60 mm | 6.84 mm principal | 1.23 | ABS-other | Long | USA |
UBS AG/London | 6.50 mm | 6.42 mm principal | 1.21 | Debt | Long | Switzerland |
Barclays Dryrock Issuance Trust | 6.00 mm | 6.20 mm principal | 1.11 | ABS-other | Long | USA |
NextGear Floorplan Master Owner Trust | 5.36 mm | 5.50 mm principal | 0.99 | ABS-other | Long | USA |
General Motors Financial Co Inc | 5.31 mm | 5.42 mm principal | 0.98 | Debt | Long | USA |
Canadian Pacific Railway Co | 5.18 mm | 5.38 mm principal | 0.96 | Debt | Long | Canada |
Broadcom Pte. Ltd. | 5.15 mm | 5.23 mm principal | 0.96 | Debt | Long | USA |
Bain Capital Credit CLO 2021-7 Ltd | 5.00 mm | 5.00 mm principal | 0.93 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CBAM 2017-2 Ltd | 4.99 mm | 5.00 mm principal | 0.93 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wellfleet CLO 2021-3 Ltd | 4.99 mm | 5.00 mm principal | 0.93 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Northwoods Capital XVIII Ltd | 4.98 mm | 5.00 mm principal | 0.92 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AMGN AMGEN Inc. | 4.91 mm | 4.90 mm principal | 0.91 | Debt | Long | USA |
Credit Suisse AG/New York NY | 4.89 mm | 5.00 mm principal | 0.91 | Debt | Long | Switzerland |
Societe Generale SA | 4.84 mm | 4.89 mm principal | 0.90 | Debt | Long | France |
Madison Park Funding XXX LTD | 4.83 mm | 4.84 mm principal | 0.90 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Federation des Caisses Desjardins du Quebec | 4.78 mm | 4.84 mm principal | 0.89 | Debt | Long | Canada |
DTE DTE Energy Co. | 4.75 mm | 4.81 mm principal | 0.88 | Debt | Long | USA |
C Citigroup Inc | 4.49 mm | 4.46 mm principal | 0.83 | Debt | Long | USA |
Tesla Auto Lease Trust 2021-B | 4.45 mm | 4.52 mm principal | 0.83 | ABS-other | Long | USA |
Bank of Montreal | 4.45 mm | 4.44 mm principal | 0.83 | Debt | Long | Canada |
CVS CVS Health Corp | 4.03 mm | 4.02 mm principal | 0.75 | Debt | Long | USA |
Banque Federative du Credit Mutuel SA | 4.03 mm | 4.05 mm principal | 0.75 | Debt | Long | France |
BNP Paribas SA | 4.02 mm | 4.35 mm principal | 0.75 | Debt | Long | France |
CARDS II Trust | 4.01 mm | 4.08 mm principal | 0.75 | ABS-other | Long | Canada |
Anchorage Capital Clo 18 Ltd | 3.99 mm | 4.00 mm principal | 0.74 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FIS Fidelity National Information Services, Inc. | 3.95 mm | 3.95 mm principal | 0.73 | Debt | Long | USA |
Citigroup Inc | 3.90 mm | 3.93 mm principal | 0.72 | Debt | Long | USA |
Manufacturers & Traders Trust Co | 3.87 mm | 3.96 mm principal | 0.72 | Debt | Long | USA |
Master Credit Card Trust | 3.82 mm | 3.90 mm principal | 0.71 | ABS-other | Long | Canada |
VICI Properties LP | 3.65 mm | 3.72 mm principal | 0.68 | Debt | Long | USA |
ELP Commercial Mortgage Trust 2021-ELP | 3.62 mm | 3.70 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
Ford Credit Floorplan Master Owner Trust A | 3.55 mm | 3.63 mm principal | 0.66 | ABS-other | Long | USA |
SO Southern Company | 3.54 mm | 3.58 mm principal | 0.66 | Debt | Long | USA |
Banco Santander SA | 3.38 mm | 3.40 mm principal | 0.63 | Debt | Long | Spain |
CARR Carrier Global Corp | 3.28 mm | 3.24 mm principal | 0.61 | Debt | Long | USA |
C Citigroup Inc | 3.28 mm | 3.30 mm principal | 0.61 | Debt | Long | USA |
Bank of America Corp | 3.24 mm | 3.30 mm principal | 0.60 | Debt | Long | USA |
Mondelez International Holdings Netherlands BV | 3.21 mm | 3.25 mm principal | 0.60 | Debt | Long | Netherlands |
WMB Williams Cos Inc | 3.16 mm | 3.09 mm principal | 0.59 | Debt | Long | USA |
OTIS Otis Worldwide Corp | 3.13 mm | 3.26 mm principal | 0.58 | Debt | Long | USA |
RTX RTX Corp | 3.12 mm | 3.04 mm principal | 0.58 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 3.04 mm | 2.98 mm principal | 0.56 | Debt | Long | Canada |
Xcel Energy Inc | 3.03 mm | 3.33 mm principal | 0.56 | Debt | Long | USA |
SYF Synchrony Financial | 3.03 mm | 3.09 mm principal | 0.56 | Debt | Long | USA |
Ford Credit Floorplan Master Owner Trust A | 2.99 mm | 3.20 mm principal | 0.56 | ABS-other | Long | USA |
Hyundai Auto Receivables Trust 2022-C | 2.99 mm | 2.98 mm principal | 0.55 | ABS-other | Long | USA |
AXP American Express Co. | 2.96 mm | 2.97 mm principal | 0.55 | Debt | Long | USA |
Herbalife Nutrition Ltd / HLF Financing Inc | 2.92 mm | 2.94 mm principal | 0.54 | Debt | Long | XX |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C20 | 2.92 mm | 3.00 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 2.89 mm | 3.00 mm principal | 0.54 | Debt | Long | USA |
Air Lease Corp | 2.89 mm | 2.89 mm principal | 0.54 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 2.84 mm | 2.83 mm principal | 0.53 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 2.83 mm | 2.81 mm principal | 0.53 | Debt | Long | USA |
Cedar Funding VII Clo Ltd | 2.83 mm | 2.83 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TMO Thermo Fisher Scientific Inc. | 2.80 mm | 2.76 mm principal | 0.52 | Debt | Long | USA |
JPMorgan Chase & Co | 2.73 mm | 2.75 mm principal | 0.51 | Debt | Long | USA |
Volkswagen Group of America Finance LLC | 2.72 mm | 2.78 mm principal | 0.50 | Debt | Long | USA |
Federal Home Loan Bank Discount Notes | 2.70 mm | 2.75 mm principal | 0.50 | Debt | Long | USA |
Royal Bank of Canada | 2.70 mm | 2.70 mm principal | 0.50 | Debt | Long | Canada |
Toyota Auto Receivables 2021-D Owner Trust | 2.61 mm | 2.69 mm principal | 0.48 | ABS-other | Long | USA |
Ford Credit Auto Owner Trust 2019-REV1 | 2.60 mm | 2.60 mm principal | 0.48 | ABS-other | Long | USA |
OCP CLO 2014-5 Ltd | 2.53 mm | 2.53 mm principal | 0.47 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JDE Peet's NV | 2.53 mm | 2.63 mm principal | 0.47 | Debt | Long | Netherlands |
VMW Vmware, Inc. | 2.52 mm | 2.60 mm principal | 0.47 | Debt | Long | USA |
OHA Credit Funding 3 LTD | 2.50 mm | 2.50 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bank of America Corp | 2.47 mm | 2.50 mm principal | 0.46 | Debt | Long | USA |
Mondelez International Holdings Netherlands BV | 2.41 mm | 2.50 mm principal | 0.45 | Debt | Long | Netherlands |
ES Eversource Energy | 2.39 mm | 2.41 mm principal | 0.44 | Debt | Long | USA |
Wells Fargo & Co | 2.37 mm | 2.39 mm principal | 0.44 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 2.35 mm | 2.37 mm principal | 0.44 | Debt | Long | USA |
Enel Finance International NV | 2.35 mm | 2.58 mm principal | 0.44 | Debt | Long | Netherlands |
General Motors Financial Co Inc | 2.34 mm | 2.43 mm principal | 0.43 | Debt | Long | USA |
INTC Intel Corp. | 2.34 mm | 2.30 mm principal | 0.43 | Debt | Long | USA |
SA Global Sukuk Ltd | 2.33 mm | 2.52 mm principal | 0.43 | Debt | Long | Cayman Islands |
QatarEnergy | 2.31 mm | 2.52 mm principal | 0.43 | Debt | Long | Qatar |
Hyundai Capital America | 2.30 mm | 2.38 mm principal | 0.43 | Debt | Long | USA |
AXP American Express Co. | 2.29 mm | 2.28 mm principal | 0.43 | Debt | Long | USA |
Perusahaan Penerbit SBSN Indonesia III | 2.24 mm | 2.26 mm principal | 0.42 | Debt | Long | Indonesia |
Saudi Government International Bond | 2.23 mm | 2.32 mm principal | 0.41 | Debt | Long | Saudi Arabia |
Athene Global Funding | 2.22 mm | 2.23 mm principal | 0.41 | Debt | Long | USA |
PHEAA Student Loan Trust 2014-3 | 2.21 mm | 2.24 mm principal | 0.41 | ABS-other | Long | USA |
TRP TransCanada Pipelines Ltd | 2.19 mm | 2.28 mm principal | 0.41 | Debt | Long | Canada |
CNP Centerpoint Energy Inc. | 2.18 mm | 2.17 mm principal | 0.41 | Debt | Long | USA |
Clover CLO 2021-1 LLC | 2.10 mm | 2.10 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Prosus NV | 2.08 mm | 2.26 mm principal | 0.39 | Debt | Long | Netherlands |
Deutsche Bank AG/New York NY | 2.08 mm | 2.11 mm principal | 0.39 | Debt | Long | Germany |
ORLY O`Reilly Automotive, Inc. | 2.01 mm | 1.97 mm principal | 0.37 | Debt | Long | USA |
Toyota Auto Receivables 2022-D Owner Trust | 2.01 mm | 2.00 mm principal | 0.37 | ABS-other | Long | USA |
NextEra Energy Capital Holdings Inc | 1.98 mm | 1.96 mm principal | 0.37 | Debt | Long | USA |
Santander Holdings USA Inc | 1.97 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
ORCL Oracle Corp. | 1.93 mm | 1.90 mm principal | 0.36 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 1.91 mm | 1.91 mm principal | 0.35 | Debt | Long | USA |
D Dominion Energy Inc | 1.88 mm | 2.03 mm principal | 0.35 | Debt | Long | USA |
Navient Student Loan Trust 2017-2 | 1.83 mm | 1.84 mm principal | 0.34 | ABS-other | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.82 mm | 1.83 mm principal | 0.34 | Debt | Long | USA |
Toronto-Dominion Bank/The | 1.81 mm | 1.81 mm principal | 0.34 | Debt | Long | Canada |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.80 mm | 1.87 mm principal | 0.33 | Debt | Long | Ireland |
Glencore Funding LLC | 1.77 mm | 1.78 mm principal | 0.33 | Short-term investment vehicle | Long | USA |
Indonesia Government International Bond | 1.74 mm | 1.75 mm principal | 0.32 | Debt | Long | Indonesia |
AEP American Electric Power Company Inc. | 1.73 mm | 1.75 mm principal | 0.32 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 1.73 mm | 1.75 mm principal | 0.32 | Debt | Long | USA |
Federal Home Loan Banks | 1.65 mm | 1.65 mm principal | 0.31 | Debt | Long | USA |
Federal Home Loan Banks | 1.64 mm | 1.65 mm principal | 0.31 | Debt | Long | USA |
RVTY Revvity Inc. | 1.64 mm | 1.70 mm principal | 0.30 | Debt | Long | USA |
Credit Suisse AG/New York NY | 1.64 mm | 1.61 mm principal | 0.30 | Debt | Long | Switzerland |
Nelnet Student Loan Trust 2012-3 | 1.58 mm | 1.59 mm principal | 0.29 | ABS-other | Long | USA |
Morgan Stanley | 1.58 mm | 1.59 mm principal | 0.29 | Debt | Long | USA |
Verus Securitization Trust 2022-1 | 1.56 mm | 1.74 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.56 mm | 1.53 mm principal | 0.29 | Debt | Long | USA |
HCA Inc | 1.54 mm | 1.50 mm principal | 0.28 | Debt | Long | USA |
Murphy Oil USA Inc | 1.53 mm | 1.54 mm principal | 0.28 | Debt | Long | USA |
Volkswagen Group of America Finance LLC | 1.51 mm | 1.50 mm principal | 0.28 | Debt | Long | USA |
Hyundai Auto Lease Securitization Trust 2022-A | 1.49 mm | 1.50 mm principal | 0.28 | ABS-other | Long | USA |
GMF Floorplan Owner Revolving Trust | 1.49 mm | 1.50 mm principal | 0.28 | ABS-other | Long | USA |
PAG Penske Automotive Group Inc | 1.47 mm | 1.52 mm principal | 0.27 | Debt | Long | USA |
United Wholesale Mortgage LLC | 1.45 mm | 1.46 mm principal | 0.27 | Debt | Long | USA |
Santander UK Group Holdings PLC | 1.41 mm | 1.43 mm principal | 0.26 | Debt | Long | UK |
Trysail CLO 2021-1 Ltd | 1.40 mm | 1.40 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NMR Nomura Holdings Inc. | 1.38 mm | 1.39 mm principal | 0.26 | Debt | Long | Japan |
GFL GFL Environmental Inc. - Ordinary Shares | 1.38 mm | 1.42 mm principal | 0.26 | Debt | Long | Canada |
MGM MGM Resorts International | 1.38 mm | 1.38 mm principal | 0.26 | Debt | Long | USA |
HI Hillenbrand Inc | 1.38 mm | 1.38 mm principal | 0.26 | Debt | Long | USA |
Ford Motor Credit Co LLC | 1.37 mm | 1.43 mm principal | 0.26 | Debt | Long | USA |
Xerox Corporation | 1.36 mm | 1.39 mm principal | 0.25 | Debt | Long | USA |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 1.36 mm | 1.40 mm principal | 0.25 | Debt | Long | XX |
NuStar Logistics LP | 1.36 mm | 1.36 mm principal | 0.25 | Debt | Long | USA |
ORCL Oracle Corp. | 1.36 mm | 1.40 mm principal | 0.25 | Debt | Long | USA |
Bayer Corp | 1.35 mm | 1.40 mm principal | 0.25 | Short-term investment vehicle | Long | USA |
GT Goodyear Tire & Rubber Co. | 1.35 mm | 1.33 mm principal | 0.25 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1.35 mm | 1.43 mm principal | 0.25 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.35 mm | 1.45 mm principal | 0.25 | Debt | Long | USA |
PRA Health Sciences Inc | 1.34 mm | 1.44 mm principal | 0.25 | Debt | Long | USA |
BANK 2017-BNK6 | 1.33 mm | 1.36 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
GPC Genuine Parts Co. | 1.32 mm | 1.38 mm principal | 0.25 | Debt | Long | USA |
Anchorage Capital CLO 15 Ltd | 1.30 mm | 1.30 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
STWD Trust 2021-FLWR | 1.28 mm | 1.30 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
AmeriGas Partners LP / AmeriGas Finance Corp | 1.27 mm | 1.29 mm principal | 0.24 | Debt | Long | USA |
Aetna Inc | 1.23 mm | 1.25 mm principal | 0.23 | Debt | Long | USA |
NRG NRG Energy Inc. | 1.21 mm | 1.23 mm principal | 0.22 | Debt | Long | USA |
ECMC Group Student Loan Trust | 1.20 mm | 1.21 mm principal | 0.22 | ABS-other | Long | USA |
Volkswagen Group of America Finance LLC | 1.20 mm | 1.23 mm principal | 0.22 | Debt | Long | USA |
Aviation Capital Group LLC | 1.19 mm | 1.20 mm principal | 0.22 | Debt | Long | USA |
STLD Steel Dynamics Inc. | 1.19 mm | 1.24 mm principal | 0.22 | Debt | Long | USA |
Westpac New Zealand Ltd | 1.17 mm | 1.18 mm principal | 0.22 | Debt | Long | New Zealand |
ANZ New Zealand Int'l Ltd/London | 1.15 mm | 1.15 mm principal | 0.21 | Debt | Long | New Zealand |
Dell International LLC / EMC Corp | 1.09 mm | 1.08 mm principal | 0.20 | Debt | Long | USA |
BX Trust 2021-ARIA | 1.08 mm | 1.10 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Madison Park Funding XXXVII Ltd | 999.50 k | 1.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Octagon 54 Ltd | 998.56 k | 1.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Hyundai Capital America | 985.66 k | 980.00 k principal | 0.18 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 970.60 k | 1.05 mm principal | 0.18 | Debt | Long | USA |
BSPDF 2021-FL1 Issuer Ltd | 969.35 k | 989.35 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NI NiSource Inc | 958.17 k | 1.03 mm principal | 0.18 | Debt | Long | USA |
Morgan Stanley | 952.81 k | 952.00 k principal | 0.18 | Debt | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 950.33 k | 1.03 mm principal | 0.18 | Debt | Long | USA |
WLK Westlake Corporation | 945.73 k | 975.00 k principal | 0.18 | Debt | Long | USA |
NCL Corp Ltd | 918.87 k | 930.00 k principal | 0.17 | Debt | Long | Bermuda |
Air Lease Corp | 891.22 k | 897.00 k principal | 0.17 | Debt | Long | USA |
Ford Credit Auto Owner Trust 2022-D | 874.03 k | 874.94 k principal | 0.16 | ABS-other | Long | USA |
Standard Chartered PLC | 873.73 k | 875.00 k principal | 0.16 | Debt | Long | UK |
ONE 2021-PARK Mortgage Trust | 873.01 k | 919.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Vistra Operations Co LLC | 861.77 k | 875.00 k principal | 0.16 | Debt | Long | USA |
Citizens Bank NA/Providence RI | 860.59 k | 900.00 k principal | 0.16 | Debt | Long | USA |
SJM J.M. Smucker Co. | 856.04 k | 813.00 k principal | 0.16 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 855.31 k | 855.00 k principal | 0.16 | Debt | Long | Canada |
Edsouth Indenture No 5 LLC | 830.47 k | 840.45 k principal | 0.15 | ABS-other | Long | USA |
Air Lease Corp | 796.03 k | 825.00 k principal | 0.15 | Debt | Long | USA |
CNQ Canadian Natural Resources Ltd. | 786.27 k | 825.00 k principal | 0.15 | Debt | Long | Canada |
Illinois Student Assistance Commission | 786.00 k | 785.99 k principal | 0.15 | ABS-other | Long | USA |
SUN Sunoco LP | 784.56 k | 760.00 k principal | 0.15 | Debt | Long | USA |
HSBC USA Inc | 783.52 k | 815.00 k principal | 0.15 | Short-term investment vehicle | Long | USA |
DNB Bank ASA | 780.87 k | 786.00 k principal | 0.14 | Debt | Long | Norway |
Kinetik Holdings LP | 719.82 k | 705.00 k principal | 0.13 | Debt | Long | USA |
NUE Nucor Corp. | 718.33 k | 730.00 k principal | 0.13 | Debt | Long | USA |
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 704.85 k | 985.00 k principal | 0.13 | Debt | Long | Cayman Islands |
Dana Financing Luxembourg Sarl | 701.14 k | 703.00 k principal | 0.13 | Debt | Long | Luxembourg |
MS Morgan Stanley | 696.53 k | 725.00 k principal | 0.13 | Debt | Long | USA |
HSBC USA Inc | 688.34 k | 704.00 k principal | 0.13 | Short-term investment vehicle | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 668.02 k | 725.00 k principal | 0.12 | Debt | Long | Japan |
CCI Crown Castle Inc | 660.98 k | 700.00 k principal | 0.12 | Debt | Long | USA |
Equitable Financial Life Global Funding | 659.43 k | 700.00 k principal | 0.12 | Debt | Long | USA |
SLC Student Loan Trust 2007-1 | 658.57 k | 660.35 k principal | 0.12 | ABS-other | Long | USA |
Avolon Holdings Funding Ltd | 651.83 k | 675.00 k principal | 0.12 | Debt | Long | Cayman Islands |
TORONTO DOMINION BK | 644.43 k | 644.00 k principal | 0.12 | Short-term investment vehicle | Long | Canada |
BX Trust 2021-BXMF | 643.87 k | 656.93 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Berkshire Hathaway Energy Co | 642.49 k | 650.00 k principal | 0.12 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 638.89 k | 640.99 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Glencore Funding LLC | 638.03 k | 675.00 k principal | 0.12 | Debt | Long | USA |
AGR Avangrid Inc | 632.03 k | 650.00 k principal | 0.12 | Debt | Long | USA |
Public Service Electric & Gas Co | 630.82 k | 675.00 k principal | 0.12 | Debt | Long | USA |