Fund profile
Tickers
GSGLX, GGISX, GSGIX, GSLCX, GBIRX, GBIUX, GGXPX
Fund manager
Total assets
$867.07 mm
Liabilities
$228.50 mm
Net assets
$638.58 mm
Number of holdings
935.00
Top 200 of 935 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Ginnie Mae | 26.11 mm | 26.00 mm principal | 4.09 | ABS-mortgage backed security | Long | USA |
Japan Government Two Year Bond | 22.20 mm | 3.57 bn principal | 3.48 | Debt | Long | Japan |
Uniform Mortgage-Backed Security, TBA | 17.05 mm | 17.00 mm principal | 2.67 | ABS-mortgage backed security | Long | USA |
Japan Treasury Discount Bill | 14.32 mm | 2.30 bn principal | 2.24 | Short-term investment vehicle | Long | Japan |
Japan Government Ten Year Bonds | 12.38 mm | 2.09 bn principal | 1.94 | Debt | Long | Japan |
Japan Government Ten Year Bonds | 12.13 mm | 2.02 bn principal | 1.90 | Debt | Long | Japan |
Ginnie Mae II Pool | 12.10 mm | 12.71 mm principal | 1.89 | ABS-mortgage backed security | Long | USA |
Japan Government Two Year Bonds | 11.76 mm | 1.89 bn principal | 1.84 | Debt | Long | Japan |
Uniform Mortgage-Backed Security, TBA | 11.06 mm | 13.00 mm principal | 1.73 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 9.86 mm | 10.00 mm principal | 1.54 | ABS-mortgage backed security | Long | USA |
French Republic Government Bonds OAT | 8.04 mm | 7.35 mm principal | 1.26 | Debt | Long | France |
Uniform Mortgage-Backed Security, TBA | 5.72 mm | 7.00 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
Italy Buoni Poliennali Del Tesoro | 5.39 mm | 5.40 mm principal | 0.84 | Debt | Long | Italy |
Freddie Mac Pool | 5.36 mm | 5.62 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
Elmwood CLO IV Ltd | 5.33 mm | 5.30 mm principal | 0.83 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Asian Development Bank | 5.12 mm | 4.20 mm principal | 0.80 | Debt | Long | XX |
Japan Government Twenty Year Bonds | 5.05 mm | 903.00 mm principal | 0.79 | Debt | Long | Japan |
Oaktree CLO 2021-1 Ltd | 5.00 mm | 5.00 mm principal | 0.78 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Japan Government Two Year Bond | 4.85 mm | 780.25 mm principal | 0.76 | Debt | Long | Japan |
Freddie Mac Pool | 4.59 mm | 5.82 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
European Investment Bank | 4.56 mm | 4.41 mm principal | 0.71 | Debt | Long | XX |
Silver Point Clo 4 Ltd | 4.54 mm | 4.50 mm principal | 0.71 | ABS-collateralized bond/debt obligation | Long | Jersey |
Kreditanstalt fuer Wiederaufbau | 4.31 mm | 4.07 mm principal | 0.67 | Debt | Long | Germany |
Bayer Corp | 4.29 mm | 4.30 mm principal | 0.67 | Short-term investment vehicle | Long | USA |
Ginnie Mae | 4.05 mm | 5.00 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
Japan Government Thirty Year Bonds | 3.79 mm | 721.90 mm principal | 0.59 | Debt | Long | Japan |
Kreditanstalt fuer Wiederaufbau | 3.78 mm | 3.50 mm principal | 0.59 | Debt | Long | Germany |
European Investment Bank | 3.76 mm | 3.50 mm principal | 0.59 | Debt | Long | XX |
Ford Credit Auto Lease Trust 2024-A | 3.52 mm | 3.53 mm principal | 0.55 | ABS-other | Long | USA |
Spain Government Bonds | 3.49 mm | 3.43 mm principal | 0.55 | Debt | Long | Spain |
Ginnie Mae | 3.49 mm | 4.00 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Nissan Auto Lease Trust 2024-A | 3.39 mm | 3.40 mm principal | 0.53 | ABS-other | Long | USA |
Morgan Stanley | 3.31 mm | 3.33 mm principal | 0.52 | Debt | Long | USA |
Ares LXIV CLO Ltd | 3.23 mm | 3.23 mm principal | 0.51 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Navient Student Loan Trust 2017-2 | 3.18 mm | 3.18 mm principal | 0.50 | ABS-other | Long | USA |
OBX 2024-NQM2 Trust | 3.09 mm | 3.09 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 3.05 mm | 3.13 mm principal | 0.48 | Debt | Long | USA |
Ginnie Mae | 3.04 mm | 3.00 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.99 mm | 2.94 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Japan Government Forty Year Bonds | 2.99 mm | 712.60 mm principal | 0.47 | Debt | Long | Japan |
Balboa Bay Loan Funding 2023-1 Ltd | 2.99 mm | 2.98 mm principal | 0.47 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Italy Buoni Poliennali Del Tesoro | 2.88 mm | 3.22 mm principal | 0.45 | Debt | Long | Italy |
Province of Quebec Canada | 2.86 mm | 2.39 mm principal | 0.45 | Debt | Long | Canada |
Bank of America Corp | 2.86 mm | 2.90 mm principal | 0.45 | Debt | Long | USA |
Credit Suisse Group AG | 2.64 mm | 2.80 mm principal | 0.41 | Debt | Long | Switzerland |
Voya CLO 2019-2 Ltd | 2.63 mm | 2.63 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Barclays Dryrock Issuance Trust | 2.62 mm | 2.60 mm principal | 0.41 | ABS-other | Long | USA |
Bain Capital Credit CLO 2020-1 Ltd | 2.59 mm | 2.58 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Hyundai Auto Lease Securitization Trust 2024-A | 2.57 mm | 2.57 mm principal | 0.40 | ABS-other | Long | USA |
U.S. Treasury Bonds | 2.52 mm | 2.44 mm principal | 0.40 | Debt | Long | USA |
BMO 2023-C7 Mortgage Trust | 2.43 mm | 2.30 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 2.36 mm | 3.56 mm principal | 0.37 | Debt | Long | USA |
Fannie Mae Pool | 2.34 mm | 2.51 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Deutsche Bank AG | 2.32 mm | 2.10 mm principal | 0.36 | Debt | Long | Germany |
PURCHASED USD / SOLD JPY
JPMorgan Chase Bank NA
|
2.26 mm | 1.00 contracts | 0.35 | DFE | N/A | USA |
Hyundai Capital America | 2.23 mm | 2.43 mm principal | 0.35 | Debt | Long | USA |
Broadcom Pte. Ltd. | 2.23 mm | 2.78 mm principal | 0.35 | Debt | Long | USA |
U.K. Gilts | 2.18 mm | 2.13 mm principal | 0.34 | Debt | Long | UK |
U.K. Gilts | 2.14 mm | 1.99 mm principal | 0.34 | Debt | Long | UK |
Bank of America Corp | 2.12 mm | 2.13 mm principal | 0.33 | Debt | Long | USA |
ECMC Group Student Loan Trust | 2.12 mm | 2.12 mm principal | 0.33 | ABS-other | Long | USA |
AGL CLO 3 LTD | 2.10 mm | 2.10 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Apidos CLO XXIII | 2.10 mm | 2.10 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Hungary Government International Bonds | 2.08 mm | 2.04 mm principal | 0.33 | Debt | Long | Hungary |
Italy Buoni Poliennali Del Tesoro | 2.05 mm | 1.68 mm principal | 0.32 | Debt | Long | Italy |
Ford Credit Auto Owner Trust 2023-C | 2.05 mm | 2.05 mm principal | 0.32 | ABS-other | Long | USA |
Freddie Mac Pool | 2.05 mm | 2.36 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
BX Trust 2024-BIO | 2.04 mm | 2.05 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Netflix, Inc. | 2.01 mm | 1.80 mm principal | 0.32 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2024-HQA1 | 2.01 mm | 2.01 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Mortgage Trust 2024-1 | 2.01 mm | 2.02 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2024-DNA2 | 2.00 mm | 2.00 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 1.99 mm | 2.00 mm principal | 0.31 | Debt | Long | Switzerland |
Capital One Multi-Asset Execution Trust | 1.97 mm | 2.00 mm principal | 0.31 | ABS-other | Long | USA |
American Express Credit Account Master Trust | 1.94 mm | 1.98 mm principal | 0.30 | ABS-other | Long | USA |
Carlyle US CLO 2024-2 Ltd | 1.90 mm | 1.90 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
COMM 2024-WCL1 MORTGAGE TRUST | 1.89 mm | 1.90 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Province of British Columbia Canada | 1.87 mm | 2.60 mm principal | 0.29 | Debt | Long | Canada |
OBX 2024-NQM1 Trust | 1.84 mm | 1.84 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Mountain View CLO 2016-1 LLC | 1.80 mm | 1.80 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ginnie Mae | 1.80 mm | 2.00 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
BRAVO Residential Funding Trust 2024-NQM1 | 1.79 mm | 1.79 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 1.78 mm | 1.75 mm principal | 0.28 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.77 mm | 2.00 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Korea Treasury Bond | 1.77 mm | 2.60 bn principal | 0.28 | Debt | Long | Korea, Republic of |
Fannie Mae Pool | 1.77 mm | 1.77 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 1.76 mm | 1.85 mm principal | 0.28 | Debt | Long | USA |
Fannie Mae Pool | 1.74 mm | 1.72 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
BANK 2023-BNK46 | 1.74 mm | 1.70 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Korea Treasury Bond | 1.74 mm | 2.64 bn principal | 0.27 | Debt | Long | Korea, Republic of |
C Citigroup Inc. | 1.74 mm | 1.75 mm principal | 0.27 | Debt | Long | USA |
Province of Ontario Canada | 1.74 mm | 2.30 mm principal | 0.27 | Debt | Long | Canada |
Warnermedia Holdings Inc | 1.73 mm | 1.88 mm principal | 0.27 | Debt | Long | USA |
UNH UnitedHealth Group Incorporated | 1.73 mm | 1.78 mm principal | 0.27 | Debt | Long | USA |
Ginnie Mae II Pool | 1.72 mm | 1.96 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 1.72 mm | 2.05 mm principal | 0.27 | Debt | Long | USA |
OZLM XIV Ltd | 1.70 mm | 1.70 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JP Morgan Mortgage Trust Series 2024-3 | 1.69 mm | 1.94 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Apidos CLO XV | 1.68 mm | 1.68 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bain Capital Credit CLO 2023-3 Ltd | 1.67 mm | 1.65 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Jersey |
C Citigroup Inc. | 1.67 mm | 1.70 mm principal | 0.26 | Debt | Long | USA |
Jamestown CLO XII Ltd | 1.65 mm | 1.65 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ford Credit Auto Owner Trust 2024-REV1 | 1.61 mm | 1.63 mm principal | 0.25 | ABS-other | Long | USA |
General Motors Financial Co Inc | 1.60 mm | 1.73 mm principal | 0.25 | Debt | Long | USA |
1988 CLO 4 Ltd | 1.59 mm | 1.58 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wells Fargo Commercial Mortgage Trust 2024-1CHI | 1.57 mm | 1.60 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
French Republic Government Bonds OAT | 1.57 mm | 1.76 mm principal | 0.25 | Debt | Long | France |
Province of British Columbia Canada | 1.56 mm | 2.00 mm principal | 0.24 | Debt | Long | Canada |
T-Mobile USA Inc | 1.51 mm | 1.53 mm principal | 0.24 | Debt | Long | USA |
GMF Floorplan Owner Revolving Trust | 1.50 mm | 1.50 mm principal | 0.24 | ABS-other | Long | USA |
Palmer Square Loan Funding 2022-3 Ltd | 1.50 mm | 1.50 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Barclays Dryrock Issuance Trust | 1.49 mm | 1.50 mm principal | 0.23 | ABS-other | Long | USA |
Fannie Mae Pool | 1.49 mm | 1.90 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
STZ Constellation Brands, Inc. | 1.48 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
Regatta XI Funding Ltd | 1.48 mm | 1.48 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Kingdom of Belgium Government Bonds | 1.47 mm | 1.69 mm principal | 0.23 | Debt | Long | Belgium |
MAR Marriott International, Inc. | 1.47 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
Fannie Mae Pool | 1.47 mm | 1.56 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Italy Buoni Poliennali Del Tesoro | 1.46 mm | 1.37 mm principal | 0.23 | Debt | Long | Italy |
AMGN Amgen Inc. | 1.46 mm | 1.45 mm principal | 0.23 | Debt | Long | USA |
Standard Chartered PLC | 1.45 mm | 1.55 mm principal | 0.23 | Debt | Long | UK |
Voya CLO 2019-1 Ltd | 1.44 mm | 1.44 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Connecticut Avenue Securities | 1.43 mm | 1.43 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
BNP Paribas SA | 1.43 mm | 1.45 mm principal | 0.22 | Debt | Long | France |
GE Capital Funding LLC | 1.43 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
CaixaBank SA | 1.43 mm | 1.50 mm principal | 0.22 | Debt | Long | Spain |
T-Mobile USA Inc | 1.42 mm | 1.68 mm principal | 0.22 | Debt | Long | USA |
BA The Boeing Company | 1.42 mm | 1.48 mm principal | 0.22 | Debt | Long | USA |
Freddie Mac Pool | 1.41 mm | 1.70 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Societe Generale SA | 1.40 mm | 1.50 mm principal | 0.22 | Debt | Long | France |
Freddie Mac Pool | 1.40 mm | 1.77 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Electricite de France SA | 1.40 mm | 1.45 mm principal | 0.22 | Debt | Long | France |
American Medical Systems Europe BV | 1.39 mm | 1.33 mm principal | 0.22 | Debt | Long | Netherlands |
HCA Inc | 1.39 mm | 1.58 mm principal | 0.22 | Debt | Long | USA |
Golub Capital Partners CLO 74 B Ltd | 1.38 mm | 1.38 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Jersey |
Fannie Mae Pool | 1.36 mm | 1.33 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FMS Wertmanagement | 1.36 mm | 1.10 mm principal | 0.21 | Debt | Long | Germany |
Freddie Mac STACR REMIC Trust 2024-HQA1 | 1.35 mm | 1.35 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.35 mm | 1.40 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corporation | 1.34 mm | 1.55 mm principal | 0.21 | Debt | Long | USA |
ABBV AbbVie Inc. | 1.34 mm | 1.35 mm principal | 0.21 | Debt | Long | USA |
Freddie Mac Pool | 1.33 mm | 1.61 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Air Lease Corp | 1.30 mm | 1.30 mm principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 1.28 mm | 1.26 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Barings Clo Ltd 2022-IV | 1.28 mm | 1.28 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Veolia Environnement SA | 1.28 mm | 1.30 mm principal | 0.20 | Debt | Long | France |
1988 CLO 5 Ltd | 1.28 mm | 1.28 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
U.S. Treasury Notes | 1.27 mm | 1.57 mm principal | 0.20 | Debt | Long | USA |
Citibank Credit Card Issuance Trust | 1.27 mm | 1.28 mm principal | 0.20 | ABS-other | Long | USA |
AMGN Amgen Inc. | 1.27 mm | 1.28 mm principal | 0.20 | Debt | Long | USA |
Region Wallonne Belgium | 1.27 mm | 1.30 mm principal | 0.20 | Debt | Long | Belgium |
AIB Group PLC | 1.27 mm | 1.15 mm principal | 0.20 | Debt | Long | Ireland |
Volkswagen International Finance NV | 1.27 mm | 1.20 mm principal | 0.20 | Debt | Long | Netherlands |
Banque Federative du Credit Mutuel SA | 1.27 mm | 1.20 mm principal | 0.20 | Debt | Long | France |
SJM The J. M. Smucker Company | 1.26 mm | 1.23 mm principal | 0.20 | Debt | Long | USA |
Banco Santander SA | 1.25 mm | 1.40 mm principal | 0.20 | Debt | Long | Spain |
DOLP Trust 2021-NYC | 1.25 mm | 1.50 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Wintershall Dea Finance BV | 1.25 mm | 1.30 mm principal | 0.20 | Debt | Long | Netherlands |
European Investment Bank | 1.24 mm | 1.24 mm principal | 0.19 | Debt | Long | XX |
French Republic Government Bonds OAT | 1.24 mm | 1.03 mm principal | 0.19 | Debt | Long | France |
Portugal Obrigacoes do Tesouro OT | 1.23 mm | 1.20 mm principal | 0.19 | Debt | Long | Portugal |
Danske Bank A/S | 1.23 mm | 1.28 mm principal | 0.19 | Debt | Long | Denmark |
BNP Paribas SA | 1.23 mm | 1.25 mm principal | 0.19 | Debt | Long | France |
Mountain View Clo XV Ltd | 1.23 mm | 1.23 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Province of Ontario Canada | 1.22 mm | 1.70 mm principal | 0.19 | Debt | Long | Canada |
BANK5 2024-5YR7 | 1.22 mm | 1.20 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
BLP Commercial Mortgage Trust 2024-IND2 | 1.22 mm | 1.23 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
GM Financial Consumer Automobile Receivables Trust 2023-4 | 1.21 mm | 1.21 mm principal | 0.19 | ABS-other | Long | USA |
Freddie Mac STACR REMIC Trust 2022-HQA1 | 1.21 mm | 1.15 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Republic of Austria Government Bonds | 1.20 mm | 1.27 mm principal | 0.19 | Debt | Long | Austria |
Long: BR218545 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR218545 IRS EUR P F 1.45150 2 CCPVANILLA | 1.19 mm | 28.02 mm other units | 0.19 | Interest rate derivative | N/A | USA |
Westpac Banking Corp | 1.18 mm | 1.20 mm principal | 0.18 | Debt | Long | Australia |
Long: BR218473 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR218473 IRS USD P F 2.08000 2 CCPOIS | 1.17 mm | 37.57 mm other units | 0.18 | Interest rate derivative | N/A | USA |
Bacardi Ltd | 1.17 mm | 1.20 mm principal | 0.18 | Debt | Long | Bermuda |
Benchmark 2023-B39 Mortgage Trust | 1.16 mm | 1.13 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
New Mountain CLO 1 Ltd | 1.15 mm | 1.15 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Morgan Stanley | 1.15 mm | 1.15 mm principal | 0.18 | Debt | Long | USA |
T-Mobile USA Inc | 1.15 mm | 1.23 mm principal | 0.18 | Debt | Long | USA |
Glencore Funding LLC | 1.14 mm | 1.15 mm principal | 0.18 | Debt | Long | USA |
Finland Government Bonds | 1.14 mm | 1.19 mm principal | 0.18 | Debt | Long | Finland |
STLD Steel Dynamics, Inc. | 1.14 mm | 1.28 mm principal | 0.18 | Debt | Long | USA |
AL Air Lease Corporation | 1.13 mm | 1.15 mm principal | 0.18 | Debt | Long | USA |
Abu Dhabi Crude Oil Pipeline LLC | 1.13 mm | 1.26 mm principal | 0.18 | Debt | Long | United Arab Emirates |
Santander Drive Auto Receivables Trust 2023-6 | 1.11 mm | 1.11 mm principal | 0.17 | ABS-other | Long | USA |
UBS Group AG | 1.11 mm | 1.11 mm principal | 0.17 | Debt | Long | Switzerland |
ABN AMRO Bank NV | 1.11 mm | 1.20 mm principal | 0.17 | Debt | Long | Netherlands |
Ford Motor Credit Co LLC | 1.09 mm | 1.09 mm principal | 0.17 | Debt | Long | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO | 1.09 mm | 1.22 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust 2024-1 | 1.09 mm | 1.09 mm principal | 0.17 | ABS-other | Long | USA |
Italy Buoni Poliennali Del Tesoro | 1.08 mm | 1.13 mm principal | 0.17 | Debt | Long | Italy |
BAT International Finance PLC | 1.07 mm | 948.00 k principal | 0.17 | Debt | Long | UK |
RCI Rogers Communications Inc. | 1.06 mm | 1.07 mm principal | 0.17 | Debt | Long | Canada |
Bank of America Auto Trust 2023-2 | 1.06 mm | 1.06 mm principal | 0.17 | ABS-other | Long | USA |
VLTO Veralto Corporation | 1.05 mm | 1.05 mm principal | 0.17 | Debt | Long | USA |
Spain Government Bonds | 1.05 mm | 1.11 mm principal | 0.16 | Debt | Long | Spain |
BX Commercial Mortgage Trust 2024-XL5 | 1.05 mm | 1.05 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
EXPE Expedia Group, Inc. | 1.04 mm | 1.15 mm principal | 0.16 | Debt | Long | USA |
Ginnie Mae II Pool | 1.03 mm | 1.07 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Credit Agricole SA | 1.03 mm | 1.10 mm principal | 0.16 | Debt | Long | France |
BANK 2022-BNK40 | 1.01 mm | 1.15 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |