Fund profile
Tickers
GSZAX, GSZCX, GSZIX, GZIRX, GSZRX, GSZUX, GSOPX
Fund manager
Total assets
$1.79 bn
Liabilities
$1.08 bn
Net assets
$704.33 mm
Number of holdings
1.22 k
Top 200 of 1222 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Ginnie Mae | 77.06 mm | 76.00 mm principal | 10.94 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 74.14 mm | 78.00 mm principal | 10.53 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 51.22 mm | 51.00 mm principal | 7.27 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 47.49 mm | 47.00 mm principal | 6.74 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 44.07 mm | 44.00 mm principal | 6.26 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 40.44 mm | 41.00 mm principal | 5.74 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 35.24 mm | 35.58 mm principal | 5.00 | Debt | Long | USA |
Ginnie Mae | 34.61 mm | 34.00 mm principal | 4.91 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 30.93 mm | 32.00 mm principal | 4.39 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 25.70 mm | 25.00 mm principal | 3.65 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 22.06 mm | 22.00 mm principal | 3.13 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 20.42 mm | 24.00 mm principal | 2.90 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 17.86 mm | 18.00 mm principal | 2.54 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 12.43 mm | 14.79 mm principal | 1.76 | Debt | Long | USA |
Halsey Point CLO I Ltd | 9.41 mm | 9.40 mm principal | 1.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ginnie Mae II Pool | 8.99 mm | 8.82 mm principal | 1.28 | ABS-mortgage backed security | Long | USA |
Long: SX003151 CDS USD R F 1.00000 2 CCPCDX / Short: SX003151 CDS USD P V 03MEVENT 1 CCPCDX | 7.28 mm | 356.35 mm other units | 1.03 | Credit derivative | N/A | USA |
Ginnie Mae II Pool | 7.17 mm | 7.46 mm principal | 1.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 6.85 mm | 7.14 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
MAN GLG US CLO 2021-1 LTD | 6.70 mm | 6.70 mm principal | 0.95 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bank of America Corp | 6.52 mm | 6.39 mm principal | 0.93 | Debt | Long | USA |
Ginnie Mae | 6.48 mm | 8.00 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 6.43 mm | 6.39 mm principal | 0.91 | Debt | Long | USA |
U.S. Treasury Notes | 6.42 mm | 6.57 mm principal | 0.91 | Debt | Long | USA |
Freddie Mac Pool | 5.41 mm | 5.36 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.98 mm | 5.07 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.40 mm | 4.48 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
Long: BR227976 IRS JPY R V 00MTONAR 1 CCPOIS / Short: BR227976 IRS JPY P F .50000 2 CCPOIS | 4.29 mm | 60.69 bn other units | 0.61 | Interest rate derivative | N/A | USA |
Barclays Dryrock Issuance Trust | 4.12 mm | 4.10 mm principal | 0.59 | ABS-other | Long | USA |
ILLINOIS ST | 4.11 mm | 3.83 mm principal | 0.58 | Debt | Long | USA |
Ginnie Mae II Pool | 4.11 mm | 4.28 mm principal | 0.58 | 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 | 4.05 mm | 95.25 mm other units | 0.58 | Interest rate derivative | N/A | USA |
Zais Clo 15 Ltd | 4.00 mm | 4.00 mm principal | 0.57 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ILLINOIS ST | 3.95 mm | 4.03 mm principal | 0.56 | Debt | Long | USA |
Bain Capital Credit CLO 2023-3 Ltd | 3.94 mm | 3.90 mm principal | 0.56 | ABS-collateralized bond/debt obligation | Long | Jersey |
Diameter Capital CLO 4 Ltd | 3.93 mm | 3.90 mm principal | 0.56 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Long: BR218473 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR218473 IRS USD P F 2.08000 2 CCPOIS | 3.86 mm | 123.82 mm other units | 0.55 | Interest rate derivative | N/A | USA |
VFH PARENT LLC 2024 TERM LOAN B | 3.59 mm | 3.60 mm principal | 0.51 | Loan | Long | USA |
Ginnie Mae | 3.49 mm | 4.00 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Balboa Bay Loan Funding 2023-1 Ltd | 3.44 mm | 3.43 mm principal | 0.49 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Anticimex International AB 2024 Term Loan B6 | 3.39 mm | 3.38 mm principal | 0.48 | Loan | Long | Sweden |
JPMorgan Chase & Co | 3.20 mm | 3.10 mm principal | 0.45 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2024-HQA1 | 3.19 mm | 3.18 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc. | 3.11 mm | 3.16 mm principal | 0.44 | Debt | Long | USA |
Palmer Square Loan Funding 2022-3 Ltd | 3.00 mm | 3.00 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OZLM XVII Ltd | 3.00 mm | 3.00 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ocean Trails Clo XI | 2.99 mm | 3.00 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Long: BR218992 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR218992 IRS USD P F 3.24000 2 CCPOIS | 2.99 mm | 67.30 mm other units | 0.42 | Interest rate derivative | N/A | USA |
Venture 41 Clo Ltd | 2.92 mm | 2.93 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Elmwood CLO 27 Ltd | 2.88 mm | 2.88 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
1988 CLO 4 Ltd | 2.73 mm | 2.70 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Hungary Government International Bonds | 2.73 mm | 2.68 mm principal | 0.39 | Debt | Long | Hungary |
Voya CLO 2019-2 Ltd | 2.73 mm | 2.73 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ginnie Mae II Pool | 2.72 mm | 2.77 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2024-DNA1 | 2.72 mm | 2.71 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Barings Clo Ltd 2023-I | 2.72 mm | 2.70 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Nissan Master Owner Trust Receivables | 2.72 mm | 2.73 mm principal | 0.39 | ABS-other | Long | USA |
Bain Capital Credit CLO 2020-1 Ltd | 2.71 mm | 2.70 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AB BSL CLO 4 Ltd | 2.63 mm | 2.60 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Jersey |
Toyota Auto Receivables 2023-B Owner Trust | 2.62 mm | 2.65 mm principal | 0.37 | ABS-other | Long | USA |
Ballyrock CLO 23 Ltd | 2.62 mm | 2.60 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Jersey |
Fleet Midco I Limited 2024 Term Loan B | 2.61 mm | 2.60 mm principal | 0.37 | Loan | Long | UK |
Apidos CLO XXIII | 2.60 mm | 2.60 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GFL GFL Environmental Inc. | 2.54 mm | 2.76 mm principal | 0.36 | Debt | Long | Canada |
1988 CLO 3 Ltd | 2.53 mm | 2.50 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ginnie Mae | 2.52 mm | 3.00 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Marathon Static CLO 2022-18 Ltd | 2.48 mm | 2.48 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Long: BR227960 IRS AUD R V 03MBBSW 1 CCPVANILLA / Short: BR227960 IRS AUD P F 4.00000 2 CCPVANILLA | 2.46 mm | 600.48 mm other units | 0.35 | Interest rate derivative | N/A | USA |
HARBOR FREIGHT TOOLS USA INC 2024 TERM LOAN B | 2.42 mm | 2.43 mm principal | 0.34 | Loan | Long | USA |
Sound Point CLO 38 Ltd | 2.42 mm | 2.40 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Jersey |
TK Elevator US Newco Inc USD Term Loan B | 2.41 mm | 2.40 mm principal | 0.34 | Loan | Long | USA |
Chart Industries Inc 2023 Term Loan | 2.41 mm | 2.40 mm principal | 0.34 | Loan | Long | USA |
IRB Holding Corp 2024 Term Loan B | 2.40 mm | 2.40 mm principal | 0.34 | Loan | Long | USA |
Crown Americas LLC | 2.39 mm | 2.47 mm principal | 0.34 | Debt | Long | USA |
CQP HOLDCO LP 2024 TERM LOAN B | 2.37 mm | 2.38 mm principal | 0.34 | Loan | Long | USA |
RRE 5 Loan Management DAC | 2.36 mm | 2.20 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Ireland |
SJM The J. M. Smucker Company | 2.32 mm | 2.21 mm principal | 0.33 | Debt | Long | USA |
Flatiron CLO 20 Ltd | 2.30 mm | 2.30 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Citizens Auto Receivables Trust 2024-1 | 2.30 mm | 2.30 mm principal | 0.33 | ABS-other | Long | USA |
VLTO Veralto Corporation | 2.29 mm | 2.30 mm principal | 0.33 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities | 2.28 mm | 2.19 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Epic Y-Grade Services LP 2024 Term Loan B | 2.27 mm | 2.28 mm principal | 0.32 | Loan | Long | USA |
Freddie Mac STACR REMIC Trust 2020-HQA2 | 2.26 mm | 2.00 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
GM Financial Consumer Automobile Receivables Trust 2024-1 | 2.24 mm | 2.25 mm principal | 0.32 | ABS-other | Long | USA |
Long: BR218471 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR218471 IRS USD P F 2.68000 2 CCPOIS | 2.19 mm | 52.46 mm other units | 0.31 | Interest rate derivative | N/A | USA |
Ford Credit Auto Owner Trust 2023-C | 2.17 mm | 2.17 mm principal | 0.31 | ABS-other | Long | USA |
Connecticut Avenue Securities Trust 2024-R03 | 2.15 mm | 2.15 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
1988 CLO 4 Ltd | 2.10 mm | 2.10 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
J.P. Morgan Mortgage Trust 2024-1 | 2.10 mm | 2.12 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Carval Clo X-C Ltd/Jersey | 2.10 mm | 2.10 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac STACR REMIC Trust 2024-DNA2 | 2.10 mm | 2.09 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Manhattan West 2020-1MW Mortgage Trust | 2.09 mm | 2.35 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.09 mm | 2.05 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Birch Grove CLO 7 Ltd | 2.08 mm | 2.07 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Jersey |
Freddie Mac STACR REMIC Trust 2024-HQA1 | 2.08 mm | 2.08 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
COMM 2024-WCL1 MORTGAGE TRUST | 2.07 mm | 2.08 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Marathon CLO XIII Ltd | 2.05 mm | 2.05 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BANK 2022-BNK39 | 2.05 mm | 2.40 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Benefit Street Partners Clo XXXIII Ltd | 2.04 mm | 2.00 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Jersey |
Benefit Street Partners CLO XXX Ltd | 2.03 mm | 2.00 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Jersey |
Bryant Park Funding 2023-21 Ltd | 2.03 mm | 2.00 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Parallel 2023-1 Ltd | 2.02 mm | 2.00 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Neuberger Berman Loan Advisers CLO 54 Ltd | 2.02 mm | 1.98 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Jersey |
Neuberger Berman Loan Advisers CLO 39 Ltd | 2.01 mm | 2.00 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PARK BLUE CLO 2023-III LTD | 2.01 mm | 2.00 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Generate CLO 15 Ltd | 2.01 mm | 2.00 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding 2022-III Ltd | 2.00 mm | 2.00 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Halseypoint Clo 5 Ltd | 2.00 mm | 2.00 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Crown City CLO I | 2.00 mm | 2.00 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Cathedral Lake VII Ltd | 2.00 mm | 2.00 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SBNA Auto Receivables Trust 2024-A | 2.00 mm | 2.00 mm principal | 0.28 | ABS-other | Long | USA |
Freddie Mac STACR REMIC Trust 2022-HQA1 | 1.99 mm | 1.90 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
OBX 2024-NQM1 Trust | 1.98 mm | 1.98 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
BX 2024-BRVE | 1.97 mm | 1.98 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Long: BR227900 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR227900 IRS USD P F 3.75000 2 CCPOIS | 1.97 mm | 160.56 mm other units | 0.28 | Interest rate derivative | N/A | USA |
Camelot US Acquisition LLC 2024 Term Loan B | 1.97 mm | 1.97 mm principal | 0.28 | Loan | Long | USA |
Bain Capital Credit CLO 2024-3 Ltd | 1.95 mm | 1.95 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JP Morgan Mortgage Trust Series 2024-3 | 1.95 mm | 2.23 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
BRAVO Residential Funding Trust 2024-NQM1 | 1.93 mm | 1.93 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
OBX 2024-NQM4 Trust | 1.92 mm | 1.92 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
BANK 2018-BNK15 | 1.92 mm | 2.00 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
American Express Credit Account Master Trust | 1.92 mm | 1.95 mm principal | 0.27 | ABS-other | Long | USA |
Freddie Mac STACR Debt Notes 2017-HQA3 | 1.91 mm | 1.84 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
1988 CLO 5 Ltd | 1.90 mm | 1.90 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Trinitas CLO XXV Ltd | 1.88 mm | 1.87 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Bermuda |
BX Trust 2022-PSB | 1.83 mm | 1.84 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.83 mm | 1.84 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust Series 2024-VIS1 | 1.83 mm | 1.82 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
CSC Holdings LLC 2022 Term Loan B6 | 1.82 mm | 1.90 mm principal | 0.26 | Loan | Long | USA |
EC Ecopetrol S.A. | 1.82 mm | 1.89 mm principal | 0.26 | Debt | Long | Colombia |
Ginnie Mae II Pool | 1.79 mm | 2.15 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2020-DNA5 | 1.75 mm | 1.53 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
MCFE McAfee Corp. | 1.75 mm | 1.89 mm principal | 0.25 | Debt | Long | USA |
DRAKE SOFTWARE LLC 2024 TERM LOAN B | 1.73 mm | 1.75 mm principal | 0.25 | Loan | Long | USA |
Sixth Street CLO XXI Ltd | 1.73 mm | 1.72 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Starwood Mortgage Residential Trust 2020-2 | 1.73 mm | 1.88 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2024-1CHI | 1.72 mm | 1.75 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Venture Global LNG Inc | 1.72 mm | 1.57 mm principal | 0.24 | Debt | Long | USA |
MH Sub I LLC 2023 Term Loan | 1.72 mm | 1.72 mm principal | 0.24 | Loan | Long | USA |
Athenahealth Group Inc 2022 Term Loan B | 1.72 mm | 1.73 mm principal | 0.24 | Loan | Long | USA |
Adient US LLC 2024 Term Loan B2 | 1.71 mm | 1.70 mm principal | 0.24 | Loan | Long | USA |
LifePoint Health Inc 2024 Term Loan B | 1.71 mm | 1.70 mm principal | 0.24 | Loan | Long | USA |
Brookhaven Park CLO LTD | 1.71 mm | 1.70 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OTEX Open Text Corporation | 1.71 mm | 1.91 mm principal | 0.24 | Debt | Long | Canada |
Crown City CLO V | 1.71 mm | 1.70 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Venture 49 CLO Ltd | 1.70 mm | 1.70 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Mountain View CLO XVI Ltd | 1.70 mm | 1.70 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BX 2024-BRVE | 1.70 mm | 1.70 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
ADT Security Corp/The | 1.69 mm | 1.83 mm principal | 0.24 | Debt | Long | USA |
TFCF Twenty-First Century Fox Inc | 1.69 mm | 1.83 mm principal | 0.24 | Debt | Long | USA |
Apidos CLO XV | 1.68 mm | 1.68 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WMG Acquisition Corp | 1.68 mm | 1.86 mm principal | 0.24 | Debt | Long | USA |
LW Lamb Weston Holdings, Inc. | 1.68 mm | 1.85 mm principal | 0.24 | Debt | Long | USA |
WhiteWater DBR HoldCo LLC Term Loan B | 1.68 mm | 1.68 mm principal | 0.24 | Loan | Long | USA |
Freedom Mortgage Holdings LLC | 1.68 mm | 1.68 mm principal | 0.24 | Debt | Long | USA |
Crosby US Acquisition Corp 2024 Term Loan B | 1.67 mm | 1.67 mm principal | 0.24 | Loan | Long | USA |
Wellington Management Clo 2 Ltd | 1.67 mm | 1.65 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Jersey |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 1.67 mm | 1.79 mm principal | 0.24 | Debt | Long | USA |
MSWF Commercial Mortgage Trust 2023-2 | 1.66 mm | 1.58 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Sealed Air Corp/Sealed Air Corp US | 1.65 mm | 1.65 mm principal | 0.23 | Debt | Long | USA |
Sirius XM Radio Inc | 1.65 mm | 1.83 mm principal | 0.23 | Debt | Long | USA |
BBCMS Mortgage Trust 2023-C20 | 1.65 mm | 1.60 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
CSAIL 2018-CX12 Commercial Mortgage Trust | 1.64 mm | 1.75 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
DC Trust 2024-HLTN | 1.62 mm | 1.63 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
WB Commercial Mortgage Trust 2024-HQ | 1.60 mm | 1.60 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
NGVT Ingevity Corporation | 1.60 mm | 1.76 mm principal | 0.23 | Debt | Long | USA |
Stellar Jay Ireland DAC | 1.59 mm | 1.73 mm principal | 0.23 | ABS-other | Long | USA |
BBCMS Mortgage Trust 2024-5C25 | 1.58 mm | 1.58 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
One New York Plaza Trust 2020-1NYP | 1.58 mm | 1.65 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Legacy Lifepoint Health, Inc. | 1.56 mm | 1.79 mm principal | 0.22 | Debt | Long | USA |
Silver Point Clo 3 Ltd | 1.56 mm | 1.50 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Jersey |
GM Financial Revolving Receivables Trust 2024-1 | 1.54 mm | 1.55 mm principal | 0.22 | ABS-other | Long | USA |
J.P. Morgan Mortgage Trust 2023-2 | 1.52 mm | 1.59 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Madison Park Funding XXXVII Ltd | 1.51 mm | 1.50 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Benchmark 2022-B32 Mortgage Trust | 1.50 mm | 1.80 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Mortgage Trust 2023-DSC1 | 1.48 mm | 1.57 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
KKR Apple Bidco LLC 2021 Term Loan | 1.46 mm | 1.46 mm principal | 0.21 | Loan | Long | USA |
WR Grace Holdings LLC | 1.45 mm | 1.58 mm principal | 0.21 | Debt | Long | USA |
Galaxy Pipeline Assets Bidco Ltd | 1.44 mm | 1.79 mm principal | 0.21 | Debt | Long | Jersey |
Ginnie Mae II Pool | 1.44 mm | 1.73 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.44 mm | 1.72 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Medline Borrower LP | 1.44 mm | 1.51 mm principal | 0.20 | Debt | Long | USA |
LCM Investments Holdings II LLC | 1.43 mm | 1.53 mm principal | 0.20 | Debt | Long | USA |
Halseypoint CLO II Ltd | 1.43 mm | 1.43 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BX Trust 2024-BIO | 1.42 mm | 1.43 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 1.42 mm | 1.52 mm principal | 0.20 | Debt | Long | USA |
Park Blue CLO 2023-IV Ltd | 1.42 mm | 1.35 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Jersey |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 1.41 mm | 1.49 mm principal | 0.20 | Debt | Long | USA |
TK Elevator Holdco GmbH | 1.41 mm | 1.42 mm principal | 0.20 | Debt | Long | Germany |
Pike Corp | 1.41 mm | 1.47 mm principal | 0.20 | Debt | Long | USA |
BBCMS Mortgage Trust 2024-5C27 | 1.41 mm | 1.38 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
VT Topco Inc | 1.41 mm | 1.34 mm principal | 0.20 | Debt | Long | USA |
AG Issuer LLC | 1.40 mm | 1.43 mm principal | 0.20 | Debt | Long | USA |
37 Capital Clo 1 Ltd | 1.40 mm | 1.40 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Carval Clo X-C Ltd/Jersey | 1.40 mm | 1.40 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Verus Securitization Trust 2022-2 | 1.40 mm | 1.50 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
BroadStreet Partners Inc | 1.39 mm | 1.49 mm principal | 0.20 | Debt | Long | USA |
Cougar JV Subsidiary LLC | 1.38 mm | 1.34 mm principal | 0.20 | Debt | Long | USA |
Oman Government International Bonds | 1.38 mm | 1.41 mm principal | 0.20 | Debt | Long | Oman |
Voya CLO 2024-1 Ltd | 1.38 mm | 1.38 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |