Fund profile
Tickers
GSFAX, GSFCX, GSNIX, GSNSX, GSNRX, GSNTX, GSFUX, GMVPX
Fund manager
Total assets
$518.68 mm
Liabilities
$186.18 mm
Net assets
$332.49 mm
Number of holdings
1.41 k
Top 200 of 1407 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Ginnie Mae | 9.21 mm | 9.00 mm principal | 2.77 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 7.95 mm | 8.00 mm principal | 2.39 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 6.92 mm | 8.46 mm principal | 2.08 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 5.51 mm | 6.00 mm principal | 1.66 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 5.41 mm | 6.60 mm principal | 1.63 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.79 mm | 4.83 mm principal | 1.44 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.70 mm | 5.72 mm principal | 1.41 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.70 mm | 5.72 mm principal | 1.41 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 4.12 mm | 4.00 mm principal | 1.24 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 4.07 mm | 4.00 mm principal | 1.22 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 3.09 mm | 3.00 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.04 mm | 2.96 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 3.02 mm | 3.00 mm principal | 0.91 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.88 mm | 2.94 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 2.63 mm | 3.00 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.60 mm | 2.89 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.56 mm | 2.63 mm principal | 0.77 | Debt | Long | USA |
Navient Student Loan Trust 2017-2 | 2.45 mm | 2.47 mm principal | 0.74 | ABS-other | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.45 mm | 2.69 mm principal | 0.74 | Debt | Long | USA |
Balboa Bay Loan Funding 2023-1 Ltd | 2.40 mm | 2.40 mm principal | 0.72 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 2.39 mm | 2.80 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
Federal Farm Credit Banks Funding Corp | 2.34 mm | 3.12 mm principal | 0.70 | Debt | Long | USA |
Freddie Mac Pool | 2.28 mm | 2.65 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.23 mm | 2.17 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.23 mm | 2.66 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.20 mm | 2.45 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
Dryden 68 CLO Ltd | 2.19 mm | 2.20 mm principal | 0.66 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 2.18 mm | 2.53 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.05 mm | 2.00 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.03 mm | 2.00 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 2.02 mm | 2.24 mm principal | 0.61 | Debt | Long | USA |
CBAM 2017-2 Ltd | 2.00 mm | 2.00 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 1.96 mm | 2.04 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 1.96 mm | 2.03 mm principal | 0.59 | Debt | Long | Switzerland |
Benefit Street Partners CLO V-B Ltd | 1.94 mm | 1.94 mm principal | 0.58 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ares LXIV CLO Ltd | 1.93 mm | 1.93 mm principal | 0.58 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Logan CLO I Ltd | 1.90 mm | 1.90 mm principal | 0.57 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 1.86 mm | 2.08 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.86 mm | 2.06 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.83 mm | 2.05 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
TCW CLO 2023-1 Ltd | 1.81 mm | 1.80 mm principal | 0.54 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Halseypoint CLO 7 LTD | 1.76 mm | 1.75 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | Jersey |
Ginnie Mae II Pool | 1.76 mm | 1.80 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.72 mm | 1.66 mm principal | 0.52 | Debt | Long | USA |
Ginnie Mae | 1.69 mm | 2.00 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 1.61 mm | 1.60 mm principal | 0.48 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 1.60 mm | 1.70 mm principal | 0.48 | Debt | Long | USA |
United States Treasury Note/Bond - WI Reopening | 1.57 mm | 1.46 mm principal | 0.47 | Debt | Long | USA |
Freddie Mac Pool | 1.53 mm | 1.77 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.53 mm | 1.69 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.52 mm | 1.67 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
US ULTRA BOND CBT MAR24 | 1.51 mm | 182.00 contracts | 0.45 | Interest rate derivative | N/A | USA |
RTX RTX Corp | 1.50 mm | 1.39 mm principal | 0.45 | Debt | Long | USA |
Ginnie Mae II Pool | 1.49 mm | 1.64 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.44 mm | 1.67 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Federal Farm Credit Banks Funding Corp | 1.43 mm | 1.65 mm principal | 0.43 | Debt | Long | USA |
Freddie Mac Pool | 1.43 mm | 1.66 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Goldman Sachs Financial Square Government Fund
|
1.42 mm | 1.42 mm shares | 0.43 | Common equity | Long | USA |
Fannie Mae Pool | 1.42 mm | 1.58 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 1.40 mm | 1.40 mm principal | 0.42 | Debt | Long | USA |
BA Boeing Co. | 1.37 mm | 1.35 mm principal | 0.41 | Debt | Long | USA |
T-Mobile USA Inc | 1.37 mm | 1.50 mm principal | 0.41 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 1.36 mm | 1.45 mm principal | 0.41 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.33 mm | 1.40 mm principal | 0.40 | Debt | Long | USA |
BA Boeing Co. | 1.32 mm | 1.40 mm principal | 0.40 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.31 mm | 1.28 mm principal | 0.40 | Debt | Long | USA |
CVS CVS Health Corp | 1.31 mm | 1.39 mm principal | 0.39 | Debt | Long | USA |
AGL CLO 3 LTD | 1.30 mm | 1.30 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Halseypoint Clo 5 Ltd | 1.30 mm | 1.30 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NFLX Netflix Inc. | 1.29 mm | 1.28 mm principal | 0.39 | Debt | Long | USA |
CARR Carrier Global Corp | 1.28 mm | 1.18 mm principal | 0.38 | Debt | Long | USA |
Long: SR225700 IRS GBP R F 5.25000 2 CCPOIS / Short: SR225700 IRS GBP P V 00MSONIA 1 CCPOIS | 1.25 mm | 35.63 mm other units | 0.38 | Interest rate derivative | N/A | USA |
VLTO Veralto Corp | 1.20 mm | 1.16 mm principal | 0.36 | Debt | Long | USA |
Barclays Dryrock Issuance Trust | 1.20 mm | 1.20 mm principal | 0.36 | ABS-other | Long | USA |
Freddie Mac Pool | 1.20 mm | 1.19 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Mountain View CLO 2016-1 LLC | 1.19 mm | 1.20 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ginnie Mae II Pool | 1.19 mm | 1.27 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.15 mm | 1.14 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Ford Credit Auto Owner Trust 2023-C | 1.13 mm | 1.13 mm principal | 0.34 | ABS-other | Long | USA |
Ginnie Mae II Pool | 1.12 mm | 1.23 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.12 mm | 1.18 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.10 mm | 1.11 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.09 mm | 1.06 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Long: BR218545 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR218545 IRS EUR P F 1.45150 2 CCPVANILLA | 1.08 mm | 29.64 mm other units | 0.33 | Interest rate derivative | N/A | USA |
BBCMS Mortgage Trust 2023-5C23 | 1.07 mm | 1.00 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
BANK 2023-BNK46 | 1.05 mm | 1.00 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2017-C39 | 1.05 mm | 1.13 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.04 mm | 1.10 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.02 mm | 1.04 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust 2023-6 | 1.00 mm | 1.00 mm principal | 0.30 | ABS-other | Long | USA |
Barclays Dryrock Issuance Trust | 1.00 mm | 1.00 mm principal | 0.30 | ABS-other | Long | USA |
Banco Santander SA/New York | 1.00 mm | 1.00 mm principal | 0.30 | Short-term investment vehicle | Long | Spain |
Southwick Park CLO LLC | 997.08 k | 1.00 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Discover Card Execution Note Trust | 992.05 k | 1.00 mm principal | 0.30 | ABS-other | Long | USA |
Freddie Mac Gold Pool | 991.98 k | 999.46 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE | 986.67 k | 900.00 k principal | 0.30 | Debt | Long | USA |
ELP Commercial Mortgage Trust 2021-ELP | 978.78 k | 998.84 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
BMO 2023-C7 Mortgage Trust | 976.62 k | 900.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 973.61 k | 967.83 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
DLTR Dollar Tree Inc | 957.70 k | 975.00 k principal | 0.29 | Debt | Long | USA |
Alternative Loan Trust 2006-OC8 | 947.05 k | 1.15 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 942.79 k | 926.23 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 924.65 k | 950.00 k principal | 0.28 | Debt | Long | USA |
Freddie Mac Pool | 914.74 k | 1.02 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 908.53 k | 932.00 k principal | 0.27 | Debt | Long | USA |
Ginnie Mae II Pool | 906.53 k | 903.02 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
DOLP Trust 2021-NYC | 905.89 k | 1.10 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
HPE Hewlett Packard Enterprise Co | 905.82 k | 909.00 k principal | 0.27 | Debt | Long | USA |
OHA Credit Funding 15 Ltd | 905.02 k | 900.00 k principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Bermuda |
Ginnie Mae II Pool | 904.46 k | 918.10 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 903.55 k | 875.00 k principal | 0.27 | Debt | Long | UK |
Fannie Mae Pool | 903.29 k | 902.13 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Octagon Investment Partners 40 Ltd | 899.97 k | 900.00 k principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bank of America Corp | 899.59 k | 925.00 k principal | 0.27 | Debt | Long | USA |
Pikes Peak CLO 3 | 898.99 k | 900.00 k principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 897.55 k | 898.56 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
ING ING Groep N.V. | 893.81 k | 950.00 k principal | 0.27 | Debt | Long | Netherlands |
Ginnie Mae II Pool | 870.11 k | 866.47 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 868.76 k | 901.00 k principal | 0.26 | Debt | Long | USA |
XEL Xcel Energy, Inc. | 867.36 k | 900.00 k principal | 0.26 | Debt | Long | USA |
Ginnie Mae II Pool | 864.31 k | 960.05 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Air Lease Corp | 845.43 k | 875.00 k principal | 0.25 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2020-DNA5 | 844.48 k | 754.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Haleon US Capital LLC | 842.07 k | 875.00 k principal | 0.25 | Debt | Long | USA |
BANK5 2023-5YR3 | 841.91 k | 800.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc | 840.86 k | 975.00 k principal | 0.25 | Debt | Long | USA |
MSWF Commercial Mortgage Trust 2023-2 | 837.58 k | 800.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 835.01 k | 966.88 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 819.96 k | 800.00 k principal | 0.25 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 808.38 k | 825.00 k principal | 0.24 | Debt | Long | USA |
BCS Barclays plc | 796.37 k | 825.00 k principal | 0.24 | Debt | Long | UK |
SJM J.M. Smucker Co. | 790.84 k | 725.00 k principal | 0.24 | Debt | Long | USA |
KDP Keurig Dr Pepper Inc | 790.31 k | 925.00 k principal | 0.24 | Debt | Long | USA |
BANK 2021-BNK35 | 787.68 k | 950.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 783.40 k | 800.00 k principal | 0.24 | Debt | Long | USA |
ABBV Abbvie Inc | 782.43 k | 800.00 k principal | 0.24 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 779.97 k | 800.00 k principal | 0.23 | Debt | Long | USA |
Warnermedia Holdings Inc | 777.64 k | 850.00 k principal | 0.23 | Debt | Long | USA |
Freddie Mac Pool | 775.84 k | 789.25 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Warnermedia Holdings Inc | 775.60 k | 775.00 k principal | 0.23 | Debt | Long | USA |
Banco Santander SA | 772.24 k | 800.00 k principal | 0.23 | Debt | Long | Spain |
Fannie Mae Pool | 765.88 k | 883.07 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2022-C62 | 740.81 k | 800.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Benchmark 2023-B39 Mortgage Trust | 735.56 k | 700.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
ET+E Energy Transfer Operating, L.P. | 734.64 k | 725.00 k principal | 0.22 | Debt | Long | USA |
Bank of America Corp | 723.74 k | 750.00 k principal | 0.22 | Debt | Long | USA |
Freddie Mac Pool | 715.90 k | 711.65 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
CommonSpirit Health | 714.33 k | 610.00 k principal | 0.21 | Debt | Long | USA |
Ginnie Mae II Pool | 713.30 k | 723.13 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
HCA Inc | 703.38 k | 685.00 k principal | 0.21 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2021-C59 | 700.06 k | 825.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 698.63 k | 700.00 k principal | 0.21 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2020-DNA4 | 694.49 k | 617.61 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
MSCI MSCI Inc | 693.23 k | 760.00 k principal | 0.21 | Debt | Long | USA |
TransDigm Inc | 689.86 k | 670.00 k principal | 0.21 | Debt | Long | USA |
ILLINOIS ST | 679.63 k | 625.71 k principal | 0.20 | Debt | Long | USA |
FHN First Horizon Corporation | 679.46 k | 700.00 k principal | 0.20 | Debt | Long | USA |
INTC Intel Corp. | 679.14 k | 650.00 k principal | 0.20 | Debt | Long | USA |
Ginnie Mae II Pool | 676.60 k | 684.63 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2020-HQA3 | 674.57 k | 611.05 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
BNP Paribas SA | 668.68 k | 725.00 k principal | 0.20 | Debt | Long | France |
Ashland Services BV | 667.52 k | 650.00 k principal | 0.20 | Debt | Long | Netherlands |
NRG NRG Energy Inc. | 666.50 k | 675.00 k principal | 0.20 | Debt | Long | USA |
AMMC CLO XI Ltd | 656.89 k | 656.92 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Avolon Holdings Funding Ltd | 651.83 k | 675.00 k principal | 0.20 | Debt | Long | Cayman Islands |
PHEAA Student Loan Trust 2016-1 | 646.17 k | 645.19 k principal | 0.19 | ABS-other | Long | USA |
J.P. Morgan Mortgage Trust 2021-LTV2 | 643.30 k | 792.04 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
WFC Wells Fargo & Co. | 640.97 k | 675.00 k principal | 0.19 | Debt | Long | USA |
Banco Santander SA | 640.05 k | 600.00 k principal | 0.19 | Debt | Long | Spain |
Mill City Mortgage Loan Trust 2019-GS2 | 638.99 k | 720.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Mill City Mortgage Loan Trust 2021-NMR1 | 638.58 k | 760.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 635.08 k | 725.00 k principal | 0.19 | Debt | Long | USA |
Regency Centers LP | 627.44 k | 700.00 k principal | 0.19 | Debt | Long | USA |
Long: SR225761 IRS SEK R F 3.50000 2 CCPVANILLA / Short: SR225761 IRS SEK P V 03MSTIBO 1 CCPVANILLA | 627.00 k | 390.72 mm other units | 0.19 | Interest rate derivative | N/A | USA |
Benchmark 2021-B29 Mortgage Trust | 621.07 k | 750.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Mortgage Loan Trust 2007-7AX | 618.76 k | 2.43 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 617.89 k | 625.00 k principal | 0.19 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 616.21 k | 675.00 k principal | 0.19 | Debt | Long | Ireland |
CSX CSX Corp. | 614.14 k | 625.00 k principal | 0.18 | Debt | Long | USA |
Long: BR218473 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR218473 IRS USD P F 2.08000 2 CCPOIS | 611.72 k | 26.92 mm other units | 0.18 | Interest rate derivative | N/A | USA |
Toronto-Dominion Bank/The | 607.33 k | 625.00 k principal | 0.18 | Debt | Long | Canada |
MS Morgan Stanley | 606.41 k | 760.00 k principal | 0.18 | Debt | Long | USA |
Freddie Mac Pool | 602.60 k | 582.44 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 598.55 k | 600.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 597.61 k | 600.00 k principal | 0.18 | Debt | Long | UK |
Wells Fargo & Co | 587.53 k | 600.00 k principal | 0.18 | Debt | Long | USA |
First-Citizens Bank & Trust Co | 585.53 k | 600.00 k principal | 0.18 | Debt | Long | USA |
AL Air Lease Corp - Ordinary Shares | 582.57 k | 750.00 k principal | 0.18 | Debt | Long | USA |
Banco Santander SA | 581.37 k | 600.00 k principal | 0.17 | Debt | Long | Spain |
Bank of America Auto Trust 2023-2 | 578.35 k | 575.00 k principal | 0.17 | ABS-other | Long | USA |
Retail Opportunity Investments Partnership LP | 578.34 k | 550.00 k principal | 0.17 | Debt | Long | USA |
Ginnie Mae II Pool | 576.64 k | 632.50 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
KDP Keurig Dr Pepper Inc | 575.99 k | 575.00 k principal | 0.17 | Debt | Long | USA |
BX Trust 2022-PSB | 575.43 k | 575.75 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
MTZ Mastec Inc. | 573.34 k | 610.00 k principal | 0.17 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 569.52 k | 650.00 k principal | 0.17 | Debt | Long | USA |
T AT&T, Inc. | 566.20 k | 694.00 k principal | 0.17 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 557.25 k | 590.00 k principal | 0.17 | Debt | Long | USA |
Broadcom Pte. Ltd. | 557.06 k | 640.00 k principal | 0.17 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 554.33 k | 550.00 k principal | 0.17 | Debt | Long | USA |