|
United States Treasury Note/Bond
|
6.00 mm |
6.14 mm principal |
3.14 |
Debt |
Long |
USA |
|
JP MORGAN U.S. GOVERNMENT MONEY MARKET INSTITUTIONAL SHARES
|
5.70 mm |
5.70 mm shares |
2.98 |
Short-term investment vehicle |
Long |
USA |
|
United States Treasury Note/Bond
|
3.42 mm |
3.35 mm principal |
1.79 |
Debt |
Long |
USA |
|
Freddie Mac Pool
|
2.80 mm |
2.88 mm principal |
1.46 |
ABS-mortgage backed security |
Long |
USA |
|
BlackRock Fund Advisors
|
1.94 mm |
24.47 k shares |
1.01 |
Common equity |
Long |
USA |
|
California State Teachers Retirement System
|
1.89 mm |
19.66 k shares |
0.99 |
Common equity |
Long |
USA |
|
Fannie Mae Pool
|
1.26 mm |
1.33 mm principal |
0.66 |
ABS-mortgage backed security |
Long |
USA |
|
Freddie Mac Pool
|
1.22 mm |
1.23 mm principal |
0.64 |
ABS-mortgage backed security |
Long |
USA |
|
Freddie Mac Pool
|
1.16 mm |
1.15 mm principal |
0.60 |
ABS-mortgage backed security |
Long |
USA |
|
Fannie Mae Pool
|
1.13 mm |
1.23 mm principal |
0.59 |
ABS-mortgage backed security |
Long |
USA |
|
Verus Securitization Trust 2022-6
|
1.11 mm |
1.12 mm principal |
0.58 |
ABS-mortgage backed security |
Long |
USA |
|
United States Treasury Note/Bond
|
1.04 mm |
1.04 mm principal |
0.54 |
Debt |
Long |
USA |
|
Freddie Mac Pool
|
1.03 mm |
1.03 mm principal |
0.54 |
ABS-mortgage backed security |
Long |
USA |
|
PRET 2024-RPL1 Trust
|
999.08 k |
1.05 mm principal |
0.52 |
ABS-mortgage backed security |
Long |
USA |
|
Angel Oak Mortgage Trust 2023-1
|
913.51 k |
925.10 k principal |
0.48 |
ABS-mortgage backed security |
Long |
USA |
|
BBCMS 2018-TALL Mortgage Trust
|
899.44 k |
955.00 k principal |
0.47 |
ABS-mortgage backed security |
Long |
USA |
|
RCKT Mortgage Trust 2023-CES3
|
848.51 k |
836.08 k principal |
0.44 |
ABS-mortgage backed security |
Long |
USA |
|
Towd Point Mortgage Trust 2019-2
|
842.90 k |
940.00 k principal |
0.44 |
ABS-mortgage backed security |
Long |
USA |
|
Freddie Mac Pool
|
830.58 k |
873.27 k principal |
0.43 |
ABS-mortgage backed security |
Long |
USA |
|
SG Residential Mortgage Trust 2021-1
|
830.32 k |
1.03 mm principal |
0.43 |
ABS-mortgage backed security |
Long |
USA |
|
BPR Trust 2022-OANA
|
804.84 k |
800.00 k principal |
0.42 |
ABS-mortgage backed security |
Long |
USA |
|
Saudi Government International Bond
|
752.05 k |
890.00 k principal |
0.39 |
Debt |
Long |
Saudi Arabia |
|
Argentine Republic Government International Bond
|
696.29 k |
1.03 mm principal |
0.36 |
Debt |
Long |
Argentina |
|
United States Treasury Note/Bond
|
692.30 k |
690.00 k principal |
0.36 |
Debt |
Long |
USA |
|
Arroyo Mortgage Trust 2019-2
|
683.20 k |
711.38 k principal |
0.36 |
ABS-mortgage backed security |
Long |
USA |
|
Fashion Show Mall LLC
|
673.89 k |
685.00 k principal |
0.35 |
ABS-mortgage backed security |
Long |
USA |
|
Indonesia Government International Bond
|
671.94 k |
685.00 k principal |
0.35 |
Debt |
Long |
Indonesia |
|
PRPM 2021-RPL1 LLC
|
660.34 k |
727.82 k principal |
0.35 |
ABS-mortgage backed security |
Long |
USA |
|
Turkiye Government International Bond
|
642.92 k |
575.00 k principal |
0.34 |
Debt |
Long |
Turkey |
|
BX Trust 2019-OC11
|
622.02 k |
685.00 k principal |
0.33 |
ABS-mortgage backed security |
Long |
USA |
|
Colombia Government International Bond
|
582.94 k |
575.00 k principal |
0.30 |
Debt |
Long |
Colombia |
|
Freddie Mac Pool
|
582.00 k |
578.01 k principal |
0.30 |
ABS-mortgage backed security |
Long |
USA |
|
Fannie Mae Pool
|
581.13 k |
577.15 k principal |
0.30 |
ABS-mortgage backed security |
Long |
USA |
|
PRPM 2021-RPL2 LLC
|
579.66 k |
638.60 k principal |
0.30 |
ABS-mortgage backed security |
Long |
USA |
|
FHF Issuer Trust 2024-3
|
569.67 k |
570.00 k principal |
0.30 |
ABS-other |
Long |
USA |
|
FHF Issuer Trust 2024-3
|
569.61 k |
570.00 k principal |
0.30 |
ABS-other |
Long |
USA |
|
Angel Oak Mortgage Trust 2021-6
|
564.59 k |
680.33 k principal |
0.30 |
ABS-mortgage backed security |
Long |
USA |
|
Petroleos Mexicanos
|
558.73 k |
628.00 k principal |
0.29 |
Debt |
Long |
Mexico |
|
Icon Investments Six DAC
|
558.53 k |
545.00 k principal |
0.29 |
Debt |
Long |
Ireland |
|
LAD Auto Receivables Trust 2024-3
|
558.37 k |
565.00 k principal |
0.29 |
ABS-other |
Long |
USA |
|
Enterprise Fleet Financing 2024-4 LLC
|
547.93 k |
550.00 k principal |
0.29 |
ABS-other |
Long |
USA |
|
American Credit Acceptance Receivables Trust 2024-4
|
532.41 k |
535.00 k principal |
0.28 |
ABS-other |
Long |
USA |
|
MTH
Meritage Homes Corporation
|
524.23 k |
561.00 k principal |
0.27 |
Debt |
Long |
USA |
|
ACM Auto Trust 2024-2
|
520.54 k |
520.00 k principal |
0.27 |
ABS-other |
Long |
USA |
|
COLT 2024-5 Mortgage Loan Trust
|
520.40 k |
523.77 k principal |
0.27 |
ABS-mortgage backed security |
Long |
USA |
|
PPC
Pilgrim's Pride Corporation
|
517.58 k |
498.00 k principal |
0.27 |
Debt |
Long |
USA |
|
Flagship Credit Auto Trust 2023-1
|
517.52 k |
510.00 k principal |
0.27 |
ABS-other |
Long |
USA |
|
Aqua Finance Trust 2024-A
|
511.73 k |
520.00 k principal |
0.27 |
ABS-other |
Long |
USA |
|
Verus Securitization Trust 2022-7
|
511.20 k |
513.80 k principal |
0.27 |
ABS-mortgage backed security |
Long |
USA |
|
Berry Global Inc
|
509.55 k |
510.00 k principal |
0.27 |
Debt |
Long |
USA |
|
RRX
Regal Rexnord Corporation
|
506.99 k |
485.00 k principal |
0.27 |
Debt |
Long |
USA |
|
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22
|
505.68 k |
520.00 k principal |
0.26 |
ABS-mortgage backed security |
Long |
USA |
|
Republic of Poland Government International Bond
|
501.67 k |
509.00 k principal |
0.26 |
Debt |
Long |
Poland |
|
FERTITTA ENTERTAINMENT L
|
500.78 k |
500.00 k principal |
0.26 |
Loan |
Long |
USA |
|
Panama Government International Bond
|
499.61 k |
473.00 k principal |
0.26 |
Debt |
Long |
Panama |
|
Broadcom Pte. Ltd.
|
498.22 k |
515.00 k principal |
0.26 |
Debt |
Long |
USA |
|
Dominican Republic International Bond
|
495.02 k |
541.00 k principal |
0.26 |
Debt |
Long |
Dominican Republic |
|
Retained Vantage Data Centers Issuer LLC
|
494.18 k |
510.00 k principal |
0.26 |
ABS-other |
Long |
USA |
|
Hertz Corp/The
|
491.67 k |
650.00 k principal |
0.26 |
Debt |
Long |
USA |
|
Coronado Finance Pty Ltd
|
491.40 k |
480.00 k principal |
0.26 |
Debt |
Long |
Australia |
|
MFA 2022-INV2 Trust
|
487.66 k |
490.77 k principal |
0.25 |
ABS-mortgage backed security |
Long |
USA |
|
BP Capital Markets PLC
|
483.04 k |
495.00 k principal |
0.25 |
Debt |
Long |
UK |
|
VistaJet Malta Finance PLC / Vista Management Holding Inc
|
481.89 k |
490.00 k principal |
0.25 |
Debt |
Long |
N/A |
|
BX Commercial Mortgage Trust 2024-XL5
|
481.86 k |
480.78 k principal |
0.25 |
ABS-mortgage backed security |
Long |
USA |
|
Chase Home Lending Mortgage Trust 2023-RPL1
|
478.47 k |
521.37 k principal |
0.25 |
ABS-mortgage backed security |
Long |
USA |
|
Illuminate Buyer LLC / Illuminate Holdings IV Inc
|
471.45 k |
465.00 k principal |
0.25 |
Debt |
Long |
USA |
|
Romanian Government International Bond
|
469.72 k |
443.00 k principal |
0.25 |
Debt |
Long |
Romania |
|
PM
Philip Morris International Inc.
|
468.91 k |
480.00 k principal |
0.25 |
Debt |
Long |
USA |
|
MetroNet Infrastructure Issuer LLC
|
465.73 k |
455.00 k principal |
0.24 |
ABS-other |
Long |
USA |
|
Bojangles Issuer LLC
|
457.22 k |
460.00 k principal |
0.24 |
ABS-other |
Long |
USA |
|
Pertamina Persero PT
|
456.59 k |
535.00 k principal |
0.24 |
Debt |
Long |
Indonesia |
|
CRH America Finance Inc
|
456.06 k |
450.00 k principal |
0.24 |
Debt |
Long |
USA |
|
Nabors Industries Inc
|
455.70 k |
455.00 k principal |
0.24 |
Debt |
Long |
USA |
|
LXU
LSB Industries, Inc.
|
450.33 k |
465.00 k principal |
0.24 |
Debt |
Long |
USA |
|
NWG
NatWest Group plc
|
450.17 k |
435.00 k principal |
0.24 |
Debt |
Long |
UK |
|
LSF12 CROWN US COMMERCIAL BIDCO LLC
|
445.56 k |
445.00 k principal |
0.23 |
Loan |
Long |
USA |
|
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI
|
445.38 k |
440.00 k principal |
0.23 |
ABS-mortgage backed security |
Long |
USA |
|
Turkiye Government International Bond
|
443.93 k |
430.00 k principal |
0.23 |
Debt |
Long |
Turkey |
|
Aptiv PLC / Aptiv Global Financing DAC
|
439.03 k |
450.00 k principal |
0.23 |
Debt |
Long |
Jersey |
|
KeySpan Gas East Corp
|
438.70 k |
426.00 k principal |
0.23 |
Debt |
Long |
USA |
|
Blue Owl Finance LLC
|
438.24 k |
510.00 k principal |
0.23 |
Debt |
Long |
USA |
|
Verus Securitization Trust 2023-8
|
435.62 k |
431.86 k principal |
0.23 |
ABS-mortgage backed security |
Long |
USA |
|
Bayport Polymers LLC
|
434.66 k |
455.00 k principal |
0.23 |
Debt |
Long |
USA |
|
Adnoc Murban Rsc Ltd
|
434.25 k |
455.00 k principal |
0.23 |
Debt |
Long |
United Arab Emirates |
|
Lendbuzz Securitization Trust 2024-3
|
432.24 k |
437.00 k principal |
0.23 |
ABS-other |
Long |
USA |
|
UHS
Universal Health Services, Inc.
|
431.87 k |
455.00 k principal |
0.23 |
Debt |
Long |
USA |
|
GLS Auto Select Receivables Trust 2024-3
|
431.84 k |
425.00 k principal |
0.23 |
ABS-other |
Long |
USA |
|
LEGENDS OUTLETS KANSAS CITY KS MORTGAGE SECURED PASS-THROUGH TRUST
|
429.92 k |
431.00 k principal |
0.22 |
ABS-mortgage backed security |
Long |
USA |
|
Saudi Arabian Oil Co
|
428.20 k |
427.00 k principal |
0.22 |
Debt |
Long |
Saudi Arabia |
|
Smurfit Kappa Treasury ULC
|
428.05 k |
425.00 k principal |
0.22 |
Debt |
Long |
Ireland |
|
Adani Ports & Special Economic Zone Ltd
|
427.80 k |
460.00 k principal |
0.22 |
Debt |
Long |
India |
|
STT
State Street Corporation
|
427.44 k |
405.00 k principal |
0.22 |
Debt |
Long |
USA |
|
AXP
American Express Company
|
427.40 k |
420.00 k principal |
0.22 |
Debt |
Long |
USA |
|
BKH
Black Hills Corporation
|
425.08 k |
405.00 k principal |
0.22 |
Debt |
Long |
USA |
|
ROCK Trust 2024-CNTR
|
424.70 k |
420.00 k principal |
0.22 |
ABS-mortgage backed security |
Long |
USA |
|
Rocket Software Inc
|
422.61 k |
405.00 k principal |
0.22 |
Debt |
Long |
USA |
|
MSSG Trust 2017-237P
|
421.75 k |
456.00 k principal |
0.22 |
ABS-mortgage backed security |
Long |
USA |
|
D
Dominion Energy, Inc.
|
421.27 k |
395.00 k principal |
0.22 |
Debt |
Long |
USA |
|
MSCI
MSCI Inc.
|
420.96 k |
459.00 k principal |
0.22 |
Debt |
Long |
USA |
|
Williams Cos Inc/The
|
418.66 k |
425.00 k principal |
0.22 |
Debt |
Long |
USA |
|
NGL Energy Operating LLC / NGL Energy Finance Corp
|
418.51 k |
415.00 k principal |
0.22 |
Debt |
Long |
USA |
|
Midcap Financial Issuer Trust
|
416.32 k |
440.00 k principal |
0.22 |
Debt |
Long |
USA |
|
HLX
Helix Energy Solutions Group, Inc.
|
410.94 k |
385.00 k principal |
0.21 |
Debt |
Long |
USA |
|
BX Trust 2022-CLS
|
408.06 k |
410.00 k principal |
0.21 |
ABS-mortgage backed security |
Long |
USA |
|
OBX 2023-NQM5 Trust
|
407.80 k |
403.16 k principal |
0.21 |
ABS-mortgage backed security |
Long |
USA |
|
XRAY
DENTSPLY SIRONA Inc.
|
407.29 k |
455.00 k principal |
0.21 |
Debt |
Long |
USA |
|
Smith & Nephew PLC
|
407.12 k |
405.00 k principal |
0.21 |
Debt |
Long |
UK |
|
Mexico Government International Bond
|
406.84 k |
436.00 k principal |
0.21 |
Debt |
Long |
Mexico |
|
Melco Resorts Finance Ltd
|
406.55 k |
441.00 k principal |
0.21 |
Debt |
Long |
Cayman Islands |
|
IT
Gartner, Inc.
|
405.04 k |
440.00 k principal |
0.21 |
Debt |
Long |
USA |
|
Taco Bell Funding LLC
|
403.51 k |
405.00 k principal |
0.21 |
ABS-other |
Long |
USA |
|
MVW 2021-1W LLC
|
400.22 k |
422.97 k principal |
0.21 |
ABS-other |
Long |
USA |
|
South Bow Canadian Infrastructure Holdings Ltd
|
394.90 k |
380.00 k principal |
0.21 |
Debt |
Long |
Canada |
|
AMGN
Amgen Inc.
|
394.17 k |
390.00 k principal |
0.21 |
Debt |
Long |
USA |
|
ZELIS PAYMENTS BUYER INC
|
393.77 k |
395.00 k principal |
0.21 |
Loan |
Long |
USA |
|
Altice Financing SA
|
393.71 k |
465.00 k principal |
0.21 |
Debt |
Long |
Luxembourg |
|
KIOR
Kior Inc
|
392.66 k |
395.00 k principal |
0.21 |
Debt |
Long |
USA |
|
Indonesia Government International Bond
|
391.42 k |
430.00 k principal |
0.20 |
Debt |
Long |
Indonesia |
|
Saudi Government International Bond
|
390.92 k |
394.00 k principal |
0.20 |
Debt |
Long |
Saudi Arabia |
|
PetSmart Inc / PetSmart Finance Corp
|
388.67 k |
400.00 k principal |
0.20 |
Debt |
Long |
USA |
|
Hilcorp Energy I LP / Hilcorp Finance Co
|
387.77 k |
395.00 k principal |
0.20 |
Debt |
Long |
USA |
|
Gaci First Investment Co
|
385.88 k |
400.00 k principal |
0.20 |
Debt |
Long |
Cayman Islands |
|
Societe Generale SA
|
384.67 k |
380.00 k principal |
0.20 |
Debt |
Long |
France |
|
Hungary Government International Bond
|
384.22 k |
369.00 k principal |
0.20 |
Debt |
Long |
Hungary |
|
Fannie Mae Pool
|
383.27 k |
393.66 k principal |
0.20 |
ABS-mortgage backed security |
Long |
USA |
|
Herbalife Nutrition Ltd / HLF Financing Inc
|
382.98 k |
384.00 k principal |
0.20 |
Debt |
Long |
N/A |
|
Exeter Automobile Receivables Trust 2024-5
|
382.52 k |
385.00 k principal |
0.20 |
ABS-other |
Long |
USA |
|
ION Trading Technologies Sarl
|
381.45 k |
375.00 k principal |
0.20 |
Debt |
Long |
Luxembourg |
|
Kraken Oil & Gas Partners LLC
|
380.71 k |
385.00 k principal |
0.20 |
Debt |
Long |
USA |
|
Oportun Issuance Trust 2024-2
|
380.68 k |
380.00 k principal |
0.20 |
ABS-other |
Long |
USA |
|
New Residential Mortgage Loan Trust 2017-2
|
380.48 k |
399.33 k principal |
0.20 |
ABS-mortgage backed security |
Long |
USA |
|
Western Midstream Operating LP
|
379.88 k |
435.00 k principal |
0.20 |
Debt |
Long |
USA |
|
C
Citigroup Inc.
|
377.89 k |
390.00 k principal |
0.20 |
Debt |
Long |
USA |
|
USQ Rail III LLC
|
376.32 k |
385.00 k principal |
0.20 |
ABS-other |
Long |
USA |
|
PRKCM 2022-AFC1 Trust
|
376.07 k |
386.31 k principal |
0.20 |
ABS-mortgage backed security |
Long |
USA |
|
Cimpress PLC
|
374.58 k |
380.00 k principal |
0.20 |
Debt |
Long |
Ireland |
|
Flex Intermediate Holdco LLC
|
372.35 k |
430.00 k principal |
0.19 |
Debt |
Long |
USA |
|
OXY
Occidental Petroleum Corporatio
|
369.58 k |
370.00 k principal |
0.19 |
Debt |
Long |
USA |
|
Business Jet Securities 2024-2 LLC
|
368.94 k |
374.72 k principal |
0.19 |
ABS-other |
Long |
USA |
|
Foundation Finance Trust 2024-2
|
367.24 k |
370.22 k principal |
0.19 |
ABS-other |
Long |
USA |
|
Chile Government International Bond
|
367.18 k |
380.00 k principal |
0.19 |
Debt |
Long |
Chile |
|
HCA Inc
|
367.11 k |
365.00 k principal |
0.19 |
Debt |
Long |
USA |
|
Fannie Mae Pool
|
367.08 k |
386.07 k principal |
0.19 |
ABS-mortgage backed security |
Long |
USA |
|
SCHW
The Charles Schwab Corporation
|
366.44 k |
420.00 k principal |
0.19 |
Debt |
Long |
USA |
|
Auxilior Term Funding 2024-1 LLC
|
365.24 k |
360.00 k principal |
0.19 |
ABS-other |
Long |
USA |
|
Deutsche Bank AG/New York NY
|
364.21 k |
375.00 k principal |
0.19 |
Debt |
Long |
Germany |
|
OneMain Financial Issuance Trust 2022-3
|
363.57 k |
360.00 k principal |
0.19 |
ABS-other |
Long |
USA |
|
LHOME Mortgage Trust 2022-RTL3
|
362.71 k |
360.00 k principal |
0.19 |
ABS-mortgage backed security |
Long |
USA |
|
Gray Television Inc
|
362.49 k |
600.00 k principal |
0.19 |
Debt |
Long |
USA |
|
EPR
EPR Properties
|
361.60 k |
410.00 k principal |
0.19 |
Debt |
Long |
USA |
|
WFRBS Commercial Mortgage Trust 2014-C24
|
360.74 k |
370.00 k principal |
0.19 |
ABS-mortgage backed security |
Long |
USA |
|
Raptor Acquisition Corp / Raptor Co-Issuer LLC
|
357.27 k |
360.00 k principal |
0.19 |
Debt |
Long |
USA |
|
Chase Home Lending Mortgage Trust 2024-RPL4
|
356.95 k |
397.79 k principal |
0.19 |
ABS-mortgage backed security |
Long |
USA |
|
CMS-PB
Consumers Energy Company
|
356.15 k |
370.00 k principal |
0.19 |
Debt |
Long |
USA |
|
Aston Martin Capital Holdings Ltd
|
354.93 k |
365.00 k principal |
0.19 |
Debt |
Long |
Jersey |
|
COMM 2013-300P Mortgage Trust
|
354.79 k |
365.00 k principal |
0.19 |
ABS-mortgage backed security |
Long |
USA |
|
Libra Solutions 2024-1 LLC
|
354.46 k |
360.00 k principal |
0.19 |
ABS-other |
Long |
USA |
|
OneMain Direct Auto Receivables Trust 2022-1
|
354.23 k |
355.00 k principal |
0.19 |
ABS-other |
Long |
USA |
|
Toronto-Dominion Bank/The
|
353.81 k |
335.00 k principal |
0.18 |
Debt |
Long |
Canada |
|
CSGP
CoStar Group, Inc.
|
352.05 k |
403.00 k principal |
0.18 |
Debt |
Long |
USA |
|
CEN PAREN 07/06/29
|
351.26 k |
353.40 k principal |
0.18 |
Loan |
Long |
USA |
|
QatarEnergy
|
348.81 k |
405.00 k principal |
0.18 |
Debt |
Long |
Qatar |
|
Apollo Debt Solutions BDC
|
347.35 k |
340.00 k principal |
0.18 |
Debt |
Long |
USA |
|
BPCE SA
|
343.95 k |
315.00 k principal |
0.18 |
Debt |
Long |
France |
|
SCIENTIFIC GAMES 04/04/29
|
343.04 k |
344.04 k principal |
0.18 |
Loan |
Long |
USA |
|
ATLANTIC BROADBA 09/15/30
|
340.19 k |
343.78 k principal |
0.18 |
Loan |
Long |
USA |
|
Mauser Packaging Solutions Holding Co
|
337.77 k |
330.00 k principal |
0.18 |
Debt |
Long |
USA |
|
Brazilian Government International Bond
|
336.43 k |
336.00 k principal |
0.18 |
Debt |
Long |
Brazil |
|
Graham Packaging Co Inc
|
335.94 k |
345.00 k principal |
0.18 |
Debt |
Long |
USA |
|
Peer Hldg I 06/20/31
|
335.94 k |
335.00 k principal |
0.18 |
Loan |
Long |
Netherlands |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
332.33 k |
365.00 k principal |
0.17 |
Debt |
Long |
USA |
|
OneMain Finance Corp
|
328.96 k |
325.00 k principal |
0.17 |
Debt |
Long |
USA |
|
CRBG
Corebridge Financial, Inc.
|
328.40 k |
329.00 k principal |
0.17 |
Debt |
Long |
USA |
|
Oman Government International Bond
|
328.10 k |
317.00 k principal |
0.17 |
Debt |
Long |
Oman |
|
Plains All American Pipeline LP / PAA Finance Corp
|
327.96 k |
325.00 k principal |
0.17 |
Debt |
Long |
USA |
|
Univision Communications Inc
|
327.74 k |
330.00 k principal |
0.17 |
Debt |
Long |
USA |
|
Global Infrastructure Solutions Inc
|
325.65 k |
320.00 k principal |
0.17 |
Debt |
Long |
USA |
|
LBM Acquisition LLC
|
323.18 k |
350.00 k principal |
0.17 |
Debt |
Long |
USA |
|
CFG
Citizens Financial Group, Inc.
|
323.18 k |
320.00 k principal |
0.17 |
Debt |
Long |
USA |
|
Planet Fitness Master Issuer LLC
|
321.42 k |
320.00 k principal |
0.17 |
ABS-other |
Long |
USA |
|
Hilton Grand Vacations Trust 2024-2
|
321.15 k |
318.27 k principal |
0.17 |
ABS-other |
Long |
USA |
|
Finance Department Government of Sharjah
|
319.89 k |
470.00 k principal |
0.17 |
Debt |
Long |
United Arab Emirates |
|
FG
F&G Annuities & Life, Inc.
|
319.39 k |
315.00 k principal |
0.17 |
Debt |
Long |
USA |
|
CommScope Technologies LLC
|
318.91 k |
325.00 k principal |
0.17 |
Debt |
Long |
USA |
|
TSC SPV Funding LLC
|
318.50 k |
320.00 k principal |
0.17 |
ABS-other |
Long |
USA |
|
Banco de Credito del Peru S.A.
|
317.43 k |
325.00 k principal |
0.17 |
Debt |
Long |
Peru |
|
VLTO
Veralto Corporation
|
314.83 k |
310.00 k principal |
0.16 |
Debt |
Long |
USA |
|
Guatemala Government Bond
|
314.60 k |
309.00 k principal |
0.16 |
Debt |
Long |
Guatemala |
|
Reach ABS Trust 2024-2
|
312.30 k |
310.00 k principal |
0.16 |
ABS-other |
Long |
USA |
|
New Residential Mortgage Loan Trust 2016-3
|
310.59 k |
323.37 k principal |
0.16 |
ABS-mortgage backed security |
Long |
USA |
|
Royalty Pharma PLC
|
307.95 k |
310.00 k principal |
0.16 |
Debt |
Long |
UK |
|
Trivium Packaging Finance BV
|
307.42 k |
308.00 k principal |
0.16 |
Debt |
Long |
Netherlands |
|
Brazilian Government International Bond
|
306.00 k |
308.00 k principal |
0.16 |
Debt |
Long |
Brazil |
|
CVI
CVR Energy, Inc.
|
305.73 k |
315.00 k principal |
0.16 |
Debt |
Long |
USA |
|
THPT 2023-THL Mortgage Trust
|
305.10 k |
300.00 k principal |
0.16 |
ABS-mortgage backed security |
Long |
USA |
|
Aon North America Inc
|
304.72 k |
300.00 k principal |
0.16 |
Debt |
Long |
USA |
|
NORTHLAND/MEGA B 11/12/27
|
303.09 k |
303.36 k principal |
0.16 |
Loan |
Long |
USA |
|
Jack in the Box Funding LLC
|
302.04 k |
318.25 k principal |
0.16 |
ABS-other |
Long |
USA |
|
Philippine Government International Bond
|
301.85 k |
309.00 k principal |
0.16 |
Debt |
Long |
Philippines |
|
Drive Auto Receivables Trust 2024-1
|
301.80 k |
300.00 k principal |
0.16 |
ABS-other |
Long |
USA |
