|
U.S. Treasury Notes
|
33.07 mm |
32.85 mm principal |
11.07 |
Debt |
Long |
USA |
|
U.S. Treasury Notes
|
26.93 mm |
27.02 mm principal |
9.01 |
Debt |
Long |
USA |
|
U.S. Treasury Notes
|
12.25 mm |
12.08 mm principal |
4.10 |
Debt |
Long |
USA |
|
MFS Institutional Money Market Portfolio
|
6.64 mm |
6.64 mm shares |
2.22 |
Short-term investment vehicle |
Long |
USA |
|
U.S. Treasury Notes
|
3.38 mm |
3.34 mm principal |
1.13 |
Debt |
Long |
USA |
|
Bank of America Corp
|
2.42 mm |
2.53 mm principal |
0.81 |
Debt |
Long |
USA |
|
U.S. Treasury Notes
|
2.23 mm |
2.28 mm principal |
0.74 |
Debt |
Long |
USA |
|
Wells Fargo & Co
|
2.22 mm |
2.24 mm principal |
0.74 |
Debt |
Long |
USA |
|
Toronto-Dominion Bank/The
|
2.01 mm |
1.96 mm principal |
0.67 |
Debt |
Long |
Canada |
|
TRTX 2021-FL4 Issuer Ltd
|
1.97 mm |
2.00 mm principal |
0.66 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
APA Infrastructure Ltd
|
1.95 mm |
1.96 mm principal |
0.65 |
Debt |
Long |
Australia |
|
MF1 2020-FL4 Ltd
|
1.94 mm |
1.95 mm principal |
0.65 |
ABS-collateralized bond/debt obligation |
Long |
USA |
|
T-Mobile USA Inc
|
1.89 mm |
1.90 mm principal |
0.63 |
Debt |
Long |
USA |
|
MF1 2022-FL9 LLC
|
1.89 mm |
1.89 mm principal |
0.63 |
ABS-collateralized bond/debt obligation |
Long |
USA |
|
BSPRT 2022-FL8 Issuer Ltd
|
1.87 mm |
1.87 mm principal |
0.63 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
SCHW
The Charles Schwab Corporation
|
1.82 mm |
1.77 mm principal |
0.61 |
Debt |
Long |
USA |
|
PNC
The PNC Financial Services Group, Inc.
|
1.77 mm |
1.72 mm principal |
0.59 |
Debt |
Long |
USA |
|
Ballyrock CLO 2018-1 Ltd
|
1.75 mm |
1.75 mm principal |
0.59 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd
|
1.71 mm |
1.74 mm principal |
0.57 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
BNP Paribas SA
|
1.69 mm |
1.76 mm principal |
0.57 |
Debt |
Long |
France |
|
Element Fleet Management Corp
|
1.68 mm |
1.64 mm principal |
0.56 |
Debt |
Long |
Canada |
|
MS
Morgan Stanley
|
1.63 mm |
1.64 mm principal |
0.55 |
Debt |
Long |
USA |
|
JPMorgan Chase & Co
|
1.62 mm |
1.64 mm principal |
0.54 |
Debt |
Long |
USA |
|
Anglo American Capital PLC
|
1.61 mm |
1.60 mm principal |
0.54 |
Debt |
Long |
UK |
|
Canadian Pacific Railway Co
|
1.58 mm |
1.59 mm principal |
0.53 |
Debt |
Long |
Canada |
|
SMFG
Sumitomo Mitsui Financial Group, Inc.
|
1.58 mm |
1.61 mm principal |
0.53 |
Debt |
Long |
Japan |
|
MF1 2021-FL6 Ltd
|
1.57 mm |
1.60 mm principal |
0.52 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
ACREC 2021-FL1 Ltd
|
1.56 mm |
1.60 mm principal |
0.52 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
|
1.55 mm |
1.67 mm principal |
0.52 |
Debt |
Long |
Luxembourg |
|
Freddie Mac REMICS
|
1.54 mm |
1.59 mm principal |
0.52 |
ABS-mortgage backed security |
Long |
USA |
|
COF
Capital One Financial Corporation
|
1.53 mm |
1.55 mm principal |
0.51 |
Debt |
Long |
USA |
|
PCG+A
Pacific Gas & Electric Co.
|
1.51 mm |
1.51 mm principal |
0.51 |
Debt |
Long |
USA |
|
IFF
International Flavors & Fragrances Inc.
|
1.51 mm |
1.57 mm principal |
0.51 |
Debt |
Long |
USA |
|
TMO
Thermo Fisher Scientific Inc.
|
1.50 mm |
1.50 mm principal |
0.50 |
Debt |
Long |
USA |
|
DCP Midstream Operating LP
|
1.45 mm |
1.41 mm principal |
0.49 |
Debt |
Long |
USA |
|
Cox Communications Inc
|
1.45 mm |
1.40 mm principal |
0.49 |
Debt |
Long |
USA |
|
Berry Global Inc
|
1.44 mm |
1.53 mm principal |
0.48 |
Debt |
Long |
USA |
|
Tencent Holdings Ltd
|
1.43 mm |
1.48 mm principal |
0.48 |
Debt |
Long |
Cayman Islands |
|
BCS
Barclays PLC
|
1.41 mm |
1.47 mm principal |
0.47 |
Debt |
Long |
UK |
|
GPN
Global Payments Inc.
|
1.39 mm |
1.45 mm principal |
0.46 |
Debt |
Long |
USA |
|
Brookfield Finance Inc
|
1.38 mm |
1.40 mm principal |
0.46 |
Debt |
Long |
Canada |
|
MS
Morgan Stanley
|
1.35 mm |
1.35 mm principal |
0.45 |
Debt |
Long |
USA |
|
Element Fleet Management Corp
|
1.34 mm |
1.31 mm principal |
0.45 |
Debt |
Long |
Canada |
|
LoanCore 2021-CRE5 Issuer Ltd
|
1.34 mm |
1.34 mm principal |
0.45 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
BXMT 2020-FL2 LTD
|
1.33 mm |
1.45 mm principal |
0.45 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
OneMain Financial Issuance Trust 2023-2
|
1.31 mm |
1.25 mm principal |
0.44 |
ABS-other |
Long |
USA |
|
PXD
Pioneer Natural Resources Co.
|
1.31 mm |
1.49 mm principal |
0.44 |
Debt |
Long |
USA |
|
Bacardi Ltd / Bacardi-Martini BV
|
1.31 mm |
1.28 mm principal |
0.44 |
Debt |
Long |
N/A |
|
Columbia Pipelines Holding Co LLC
|
1.24 mm |
1.19 mm principal |
0.42 |
Debt |
Long |
USA |
|
PNC
The PNC Financial Services Group, Inc.
|
1.23 mm |
1.21 mm principal |
0.41 |
Debt |
Long |
USA |
|
NBN Co Ltd
|
1.20 mm |
1.14 mm principal |
0.40 |
Debt |
Long |
Australia |
|
SCHYF
Sands China Ltd.
|
1.20 mm |
1.22 mm principal |
0.40 |
Debt |
Long |
Cayman Islands |
|
GS
The Goldman Sachs Group, Inc.
|
1.15 mm |
1.21 mm principal |
0.38 |
Debt |
Long |
USA |
|
Glencore Funding LLC
|
1.14 mm |
1.19 mm principal |
0.38 |
Debt |
Long |
USA |
|
Oaktree CLO 2019-1 Ltd
|
1.13 mm |
1.13 mm principal |
0.38 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
SMFG
Sumitomo Mitsui Financial Group, Inc.
|
1.13 mm |
1.18 mm principal |
0.38 |
Debt |
Long |
Japan |
|
Oaktree CLO 2019-1 Ltd
|
1.13 mm |
1.13 mm principal |
0.38 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
FORT CRE 2022-FL3 Issuer LLC
|
1.13 mm |
1.15 mm principal |
0.38 |
ABS-collateralized bond/debt obligation |
Long |
USA |
|
SK Hynix Inc
|
1.10 mm |
1.08 mm principal |
0.37 |
Debt |
Long |
Korea, Republic of |
|
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd
|
1.08 mm |
1.10 mm principal |
0.36 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
CFG
Citizens Financial Group, Inc.
|
1.08 mm |
1.04 mm principal |
0.36 |
Debt |
Long |
USA |
|
GLP Capital LP / GLP Financing II Inc
|
1.08 mm |
1.08 mm principal |
0.36 |
Debt |
Long |
USA |
|
BA
The Boeing Company
|
1.08 mm |
1.12 mm principal |
0.36 |
Debt |
Long |
USA |
|
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd
|
1.07 mm |
1.10 mm principal |
0.36 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Glencore Funding LLC
|
1.07 mm |
1.10 mm principal |
0.36 |
Debt |
Long |
USA |
|
Ford Motor Credit Co LLC
|
1.07 mm |
1.05 mm principal |
0.36 |
Debt |
Long |
USA |
|
OneMain Financial Issuance Trust 2020-2
|
1.06 mm |
1.11 mm principal |
0.36 |
ABS-other |
Long |
USA |
|
COPT Defense Properties LP
|
1.05 mm |
1.09 mm principal |
0.35 |
Debt |
Long |
USA |
|
Balboa Bay Loan Funding 2020-1 Ltd
|
1.04 mm |
1.04 mm principal |
0.35 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
RRX
Regal Rexnord Corporation
|
1.04 mm |
1.02 mm principal |
0.35 |
Debt |
Long |
USA |
|
JPMorgan Chase & Co
|
1.02 mm |
1.07 mm principal |
0.34 |
Debt |
Long |
USA |
|
Southwick Park CLO LLC
|
1.00 mm |
1.00 mm principal |
0.33 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Bank of America Corp
|
996.37 k |
995.00 k principal |
0.33 |
Debt |
Long |
USA |
|
Plains All American Pipeline LP / PAA Finance Corp
|
990.42 k |
992.00 k principal |
0.33 |
Debt |
Long |
USA |
|
LKQ
LKQ Corporation
|
978.55 k |
943.00 k principal |
0.33 |
Debt |
Long |
USA |
|
JPM
JPMorgan Chase & Co.
|
965.68 k |
959.00 k principal |
0.32 |
Debt |
Long |
USA |
|
BPCE SA
|
958.63 k |
928.00 k principal |
0.32 |
Debt |
Long |
France |
|
Suntory Holdings Ltd
|
957.22 k |
924.00 k principal |
0.32 |
Debt |
Long |
Japan |
|
Bank of America Corp
|
957.06 k |
959.00 k principal |
0.32 |
Debt |
Long |
USA |
|
ENB
Enbridge Inc.
|
948.10 k |
926.00 k principal |
0.32 |
Debt |
Long |
Canada |
|
New Residential Mortgage Loan Trust 2024-NQM1
|
935.59 k |
924.84 k principal |
0.31 |
ABS-mortgage backed security |
Long |
USA |
|
NextEra Energy Capital Holdings Inc
|
931.33 k |
922.00 k principal |
0.31 |
Debt |
Long |
USA |
|
Banque Federative du Credit Mutuel SA
|
930.15 k |
905.00 k principal |
0.31 |
Debt |
Long |
France |
|
Shackleton 2013-IV-R CLO Ltd
|
927.05 k |
927.06 k principal |
0.31 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
AIB Group PLC
|
926.87 k |
901.00 k principal |
0.31 |
Debt |
Long |
Ireland |
|
Cleveland Electric Illuminating Co
|
915.69 k |
929.00 k principal |
0.31 |
Debt |
Long |
USA |
|
Videotron Ltd
|
915.07 k |
959.00 k principal |
0.31 |
Debt |
Long |
Canada |
|
Truist Financial Corp
|
914.99 k |
884.00 k principal |
0.31 |
Debt |
Long |
USA |
|
GPC
Genuine Parts Company
|
913.41 k |
898.00 k principal |
0.31 |
Debt |
Long |
USA |
|
Videotron Ltd
|
897.01 k |
900.00 k principal |
0.30 |
Debt |
Long |
Canada |
|
HSBC
HSBC Holdings plc
|
892.69 k |
910.00 k principal |
0.30 |
Debt |
Long |
UK |
|
ACREC 2021-FL1 Ltd
|
891.26 k |
898.00 k principal |
0.30 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
PCG+A
Pacific Gas & Electric Co.
|
891.09 k |
844.00 k principal |
0.30 |
Debt |
Long |
USA |
|
HBAN
Huntington Bancshares Incorporated
|
888.63 k |
840.00 k principal |
0.30 |
Debt |
Long |
USA |
|
Penske Truck Leasing Co Lp / PTL Finance Corp
|
878.82 k |
851.00 k principal |
0.29 |
Debt |
Long |
USA |
|
ACREC 2021-FL1 Ltd
|
875.78 k |
902.00 k principal |
0.29 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
WEA Finance LLC
|
869.43 k |
893.00 k principal |
0.29 |
Debt |
Long |
USA |
|
Equitable Financial Life Global Funding
|
860.03 k |
882.00 k principal |
0.29 |
Debt |
Long |
USA |
|
NextEra Energy Capital Holdings Inc
|
830.48 k |
827.00 k principal |
0.28 |
Debt |
Long |
USA |
|
COLT 2024-3 Mortgage Loan Trust
|
830.36 k |
814.01 k principal |
0.28 |
ABS-mortgage backed security |
Long |
USA |
|
JPMorgan Chase & Co
|
827.95 k |
803.00 k principal |
0.28 |
Debt |
Long |
USA |
|
Avolon Holdings Funding Ltd
|
827.35 k |
886.00 k principal |
0.28 |
Debt |
Long |
Cayman Islands |
|
JPMorgan Chase & Co
|
825.77 k |
862.00 k principal |
0.28 |
Debt |
Long |
USA |
|
PM
Philip Morris International Inc.
|
799.83 k |
800.00 k principal |
0.27 |
Debt |
Long |
USA |
|
Western Midstream Operating LP
|
789.34 k |
796.00 k principal |
0.26 |
Debt |
Long |
USA |
|
GS
The Goldman Sachs Group, Inc.
|
787.49 k |
821.00 k principal |
0.26 |
Debt |
Long |
USA |
|
GPC
Genuine Parts Company
|
783.44 k |
792.00 k principal |
0.26 |
Debt |
Long |
USA |
|
LPL Holdings Inc
|
779.09 k |
814.00 k principal |
0.26 |
Debt |
Long |
USA |
|
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1
|
772.17 k |
762.36 k principal |
0.26 |
ABS-mortgage backed security |
Long |
USA |
|
Sun Communities Operating LP
|
772.03 k |
750.00 k principal |
0.26 |
Debt |
Long |
USA |
|
AXP
American Express Company
|
764.93 k |
773.00 k principal |
0.26 |
Debt |
Long |
USA |
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
|
764.74 k |
730.00 k principal |
0.26 |
Debt |
Long |
Ireland |
|
SMBC Aviation Capital Finance DAC
|
756.80 k |
737.00 k principal |
0.25 |
Debt |
Long |
Ireland |
|
AmeriCredit Automobile Receivables Trust 2024-1
|
752.84 k |
749.00 k principal |
0.25 |
ABS-other |
Long |
USA |
|
Charter Communications Operating LLC / Charter Communications Operating Capital
|
752.35 k |
732.00 k principal |
0.25 |
Debt |
Long |
USA |
|
JPMorgan Chase & Co
|
750.34 k |
738.00 k principal |
0.25 |
Debt |
Long |
USA |
|
ROST
Ross Stores, Inc.
|
748.57 k |
789.00 k principal |
0.25 |
Debt |
Long |
USA |
|
EIX
Edison International
|
748.16 k |
750.00 k principal |
0.25 |
Debt |
Long |
USA |
|
STWD 2021-FL2 Ltd
|
746.29 k |
764.00 k principal |
0.25 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
GS
The Goldman Sachs Group, Inc.
|
745.36 k |
750.00 k principal |
0.25 |
Debt |
Long |
USA |
|
Ballyrock CLO 2018-1 Ltd
|
742.84 k |
741.07 k principal |
0.25 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Credit Acceptance Auto Loan Trust 2023-3
|
737.95 k |
708.00 k principal |
0.25 |
ABS-other |
Long |
USA |
|
KR
The Kroger Co.
|
735.04 k |
731.00 k principal |
0.25 |
Debt |
Long |
USA |
|
Nationwide Building Society
|
723.24 k |
750.00 k principal |
0.24 |
Debt |
Long |
UK |
|
Wells Fargo & Co
|
720.10 k |
734.00 k principal |
0.24 |
Debt |
Long |
USA |
|
Meituan
|
709.40 k |
715.00 k principal |
0.24 |
Debt |
Long |
Cayman Islands |
|
OneMain Financial Issuance Trust 2022-S1
|
708.13 k |
712.00 k principal |
0.24 |
ABS-other |
Long |
USA |
|
LPL Holdings Inc
|
701.15 k |
686.00 k principal |
0.23 |
Debt |
Long |
USA |
|
Stellantis Finance US Inc
|
678.29 k |
723.00 k principal |
0.23 |
Debt |
Long |
USA |
|
Southwick Park CLO LLC
|
674.53 k |
735.00 k principal |
0.23 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
SCHW
The Charles Schwab Corporation
|
673.44 k |
645.00 k principal |
0.23 |
Debt |
Long |
USA |
|
OBX 2024-NQM8 Trust
|
667.76 k |
656.45 k principal |
0.22 |
ABS-mortgage backed security |
Long |
USA |
|
Warnermedia Holdings Inc
|
656.56 k |
679.00 k principal |
0.22 |
Debt |
Long |
USA |
|
Macquarie Group Ltd
|
653.04 k |
654.00 k principal |
0.22 |
Debt |
Long |
Australia |
|
PM
Philip Morris International Inc.
|
652.23 k |
638.00 k principal |
0.22 |
Debt |
Long |
USA |
|
H
Hyatt Hotels Corporation
|
648.50 k |
633.00 k principal |
0.22 |
Debt |
Long |
USA |
|
Enel Finance International NV
|
645.21 k |
630.00 k principal |
0.22 |
Debt |
Long |
Netherlands |
|
Volkswagen Group of America Finance LLC
|
643.77 k |
650.00 k principal |
0.22 |
Debt |
Long |
USA |
|
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd
|
643.04 k |
663.50 k principal |
0.22 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
AGCO
AGCO Corporation
|
638.73 k |
626.00 k principal |
0.21 |
Debt |
Long |
USA |
|
Avolon Holdings Funding Ltd
|
633.56 k |
678.00 k principal |
0.21 |
Debt |
Long |
Cayman Islands |
|
JDE Peet's NV
|
633.00 k |
678.00 k principal |
0.21 |
Debt |
Long |
Netherlands |
|
Macquarie Group Ltd
|
632.08 k |
659.00 k principal |
0.21 |
Debt |
Long |
Australia |
|
Schlumberger Holdings Corp
|
631.70 k |
619.00 k principal |
0.21 |
Debt |
Long |
USA |
|
OXY
Occidental Petroleum Corporation
|
630.29 k |
620.00 k principal |
0.21 |
Debt |
Long |
USA |
|
ET+E
Energy Transfer Operating, L.P.
|
627.15 k |
635.00 k principal |
0.21 |
Debt |
Long |
USA |
|
Benchmark 2021-B27 Mortgage Trust
|
626.62 k |
11.20 mm principal |
0.21 |
ABS-mortgage backed security |
Long |
USA |
|
RRX
Regal Rexnord Corporation
|
623.83 k |
600.00 k principal |
0.21 |
Debt |
Long |
USA |
|
FORT CRE 2022-FL3 Issuer LLC
|
622.50 k |
630.58 k principal |
0.21 |
ABS-collateralized bond/debt obligation |
Long |
USA |
|
Penske Truck Leasing Co Lp / PTL Finance Corp
|
619.94 k |
602.00 k principal |
0.21 |
Debt |
Long |
USA |
|
Long: SM11481 IRS USD R F 4.96700 SM11481_FIX CCPOIS / Short: SM11481 IRS USD P V 12MSOFR SM11481_FLO CCPOIS
|
617.48 k |
25.60 mm other units |
0.21 |
Interest rate derivative |
N/A |
USA |
|
Arrow Electronics Inc
|
617.45 k |
608.00 k principal |
0.21 |
Debt |
Long |
USA |
|
PCG+A
Pacific Gas & Electric Co.
|
617.01 k |
594.00 k principal |
0.21 |
Debt |
Long |
USA |
|
GXO
GXO Logistics, Inc.
|
616.73 k |
586.00 k principal |
0.21 |
Debt |
Long |
USA |
|
VMW
Vmware, Inc.
|
614.85 k |
649.00 k principal |
0.21 |
Debt |
Long |
USA |
|
CaixaBank SA
|
598.14 k |
576.00 k principal |
0.20 |
Debt |
Long |
Spain |
|
Deutsche Bank AG/New York NY
|
596.43 k |
573.00 k principal |
0.20 |
Debt |
Long |
Germany |
|
Penske Truck Leasing Co Lp / PTL Finance Corp
|
595.15 k |
584.00 k principal |
0.20 |
Debt |
Long |
USA |
|
Broadcom Pte. Ltd.
|
594.84 k |
596.00 k principal |
0.20 |
Debt |
Long |
USA |
|
Hyundai Capital America
|
593.15 k |
591.00 k principal |
0.20 |
Debt |
Long |
USA |
|
EQIX
Equinix, Inc.
|
590.09 k |
607.00 k principal |
0.20 |
Debt |
Long |
USA |
|
COLT 2024-2 Mortgage Loan Trust
|
586.12 k |
578.86 k principal |
0.20 |
ABS-mortgage backed security |
Long |
USA |
|
Bank of America Corp
|
574.71 k |
575.00 k principal |
0.19 |
Debt |
Long |
USA |
|
3650R 2021-PF1 Commercial Mortgage Trust
|
572.84 k |
12.88 mm principal |
0.19 |
ABS-mortgage backed security |
Long |
USA |
|
Benchmark 2021-B23 Mortgage Trust
|
566.92 k |
10.29 mm principal |
0.19 |
ABS-mortgage backed security |
Long |
USA |
|
Balboa Bay Loan Funding 2020-1 Ltd
|
563.86 k |
563.24 k principal |
0.19 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
LoanCore 2021-CRE5 Issuer Ltd
|
560.53 k |
567.50 k principal |
0.19 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
BANK 2021-BNK31
|
556.76 k |
8.92 mm principal |
0.19 |
ABS-mortgage backed security |
Long |
USA |
|
OneMain Financial Issuance Trust 2023-2
|
555.57 k |
531.00 k principal |
0.19 |
ABS-other |
Long |
USA |
|
NextGear Floorplan Master Owner Trust
|
555.43 k |
552.00 k principal |
0.19 |
ABS-other |
Long |
USA |
|
ERAC USA Finance LLC
|
549.95 k |
551.00 k principal |
0.18 |
Debt |
Long |
USA |
|
PCG+A
Pacific Gas & Electric Co.
|
549.55 k |
550.00 k principal |
0.18 |
Debt |
Long |
USA |
|
BCS
Barclays PLC
|
542.77 k |
550.00 k principal |
0.18 |
Debt |
Long |
UK |
|
CARS-DB4 LP
|
542.15 k |
548.09 k principal |
0.18 |
ABS-other |
Long |
USA |
|
Benchmark 2021-B29 Mortgage Trust
|
536.69 k |
11.78 mm principal |
0.18 |
ABS-mortgage backed security |
Long |
USA |
|
Verus Securitization Trust 2024-3
|
531.47 k |
522.18 k principal |
0.18 |
ABS-mortgage backed security |
Long |
USA |
|
KENTUCKY ST HGR EDU STUDENT LOAN CORP
|
530.58 k |
520.00 k principal |
0.18 |
Debt |
Long |
USA |
|
BBCMS Mortgage Trust 2018-C2
|
528.87 k |
21.36 mm principal |
0.18 |
ABS-mortgage backed security |
Long |
USA |
|
BDS 2021-FL10 Ltd
|
517.55 k |
519.00 k principal |
0.17 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Corebridge Global Funding
|
512.62 k |
499.00 k principal |
0.17 |
Debt |
Long |
USA |
|
Qorvo Inc
|
510.91 k |
515.00 k principal |
0.17 |
Debt |
Long |
USA |
|
BAT International Finance PLC
|
508.05 k |
481.00 k principal |
0.17 |
Debt |
Long |
UK |
|
Chesapeake Funding II LLC
|
505.84 k |
497.52 k principal |
0.17 |
ABS-other |
Long |
USA |
|
Avolon Holdings Funding Ltd
|
500.77 k |
506.00 k principal |
0.17 |
Debt |
Long |
Cayman Islands |
|
Shelter Growth CRE Issuer Ltd
|
500.56 k |
516.00 k principal |
0.17 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
LPL Holdings Inc
|
496.22 k |
500.00 k principal |
0.17 |
Debt |
Long |
USA |
|
Cleveland Electric Illuminating Co
|
494.38 k |
513.00 k principal |
0.17 |
Debt |
Long |
USA |
|
Benchmark 2021-B28 Mortgage Trust
|
493.30 k |
8.15 mm principal |
0.17 |
ABS-mortgage backed security |
Long |
USA |
|
ENB
Enbridge Inc.
|
491.40 k |
496.00 k principal |
0.16 |
Debt |
Long |
Canada |
|
PFP 2021-8 Ltd
|
490.03 k |
490.50 k principal |
0.16 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Enterprise Fleet Financing 2023-1 LLC
|
484.80 k |
482.23 k principal |
0.16 |
ABS-other |
Long |
USA |
|
Chesapeake Funding II LLC
|
480.70 k |
476.60 k principal |
0.16 |
ABS-other |
Long |
USA |
|
Volkswagen Group of America Finance LLC
|
475.59 k |
494.00 k principal |
0.16 |
Debt |
Long |
USA |
|
Business Jet Securities 2024-2 LLC
|
474.56 k |
474.00 k principal |
0.16 |
ABS-other |
Long |
USA |
|
Credit Acceptance Auto Loan Trust 2021-4
|
474.06 k |
478.00 k principal |
0.16 |
ABS-other |
Long |
USA |
|
IFF
International Flavors & Fragrances Inc.
|
467.68 k |
505.00 k principal |
0.16 |
Debt |
Long |
USA |
|
IQVIA Inc
|
463.15 k |
446.00 k principal |
0.15 |
Debt |
Long |
USA |
|
Verus Securitization Trust 2024-6
|
457.71 k |
452.91 k principal |
0.15 |
ABS-mortgage backed security |
Long |
USA |
|
MAR
Marriott International, Inc.
|
454.11 k |
445.00 k principal |
0.15 |
Debt |
Long |
USA |
|
BSPRT 2022-FL8 Issuer Ltd
|
453.31 k |
463.50 k principal |
0.15 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
