Fund profile
Tickers
GDIAX, GDICX, GDFIX, GSSRX, GIFRX, GDIUX, GMCPX
Fund manager
Total assets
$1.56 bn
Liabilities
$279.55 mm
Net assets
$1.28 bn
Number of holdings
573.00
Top 200 of 573 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 60.34 mm | 65.36 mm principal | 4.72 | Debt | Long | USA |
United States Treasury Note/Bond | 38.76 mm | 42.27 mm principal | 3.03 | Debt | Long | USA |
Bank of America Corp | 23.55 mm | 23.95 mm principal | 1.84 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 21.34 mm | 22.00 mm principal | 1.67 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 21.30 mm | 22.18 mm principal | 1.67 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 19.59 mm | 19.00 mm principal | 1.53 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 19.47 mm | 20.28 mm principal | 1.52 | Debt | Long | USA |
T-Mobile USA Inc | 18.37 mm | 18.76 mm principal | 1.44 | Debt | Long | USA |
United States Treasury Note/Bond - When Issued | 15.37 mm | 15.44 mm principal | 1.20 | Debt | Long | USA |
Citigroup Inc | 14.48 mm | 15.08 mm principal | 1.13 | Debt | Long | USA |
C Citigroup Inc | 13.88 mm | 14.28 mm principal | 1.09 | Debt | Long | USA |
United States Treasury Note/Bond | 13.70 mm | 13.77 mm principal | 1.07 | Debt | Long | USA |
Ginnie Mae | 11.26 mm | 11.00 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 11.05 mm | 11.00 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
Credit Suisse AG/New York NY | 10.99 mm | 11.23 mm principal | 0.86 | Debt | Long | Switzerland |
Fannie Mae Pool | 10.80 mm | 11.18 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
Northwoods Capital XVIII Ltd | 10.56 mm | 10.60 mm principal | 0.83 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BA Boeing Co. | 10.02 mm | 10.07 mm principal | 0.78 | Debt | Long | USA |
Wells Fargo & Co | 9.81 mm | 9.91 mm principal | 0.77 | Debt | Long | USA |
BNP Paribas SA | 9.78 mm | 10.00 mm principal | 0.76 | Debt | Long | France |
Dell International LLC / EMC Corp | 9.76 mm | 9.67 mm principal | 0.76 | Debt | Long | USA |
Bank of America Corp | 9.73 mm | 10.08 mm principal | 0.76 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 9.70 mm | 10.46 mm principal | 0.76 | Debt | Long | USA |
Santander UK Group Holdings PLC | 9.59 mm | 9.70 mm principal | 0.75 | Debt | Long | UK |
NI NiSource Inc | 9.39 mm | 10.05 mm principal | 0.73 | Debt | Long | USA |
Ginnie Mae | 9.15 mm | 9.00 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 9.13 mm | 9.60 mm principal | 0.71 | Debt | Long | Switzerland |
Charter Communications Operating LLC / Charter Communications Operating Capital | 8.84 mm | 8.93 mm principal | 0.69 | Debt | Long | USA |
Fannie Mae Pool | 8.72 mm | 9.02 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
TDY Teledyne Technologies Inc | 8.70 mm | 9.38 mm principal | 0.68 | Debt | Long | USA |
Indonesia Government International Bond | 8.60 mm | 8.75 mm principal | 0.67 | Debt | Long | Indonesia |
Tesla Auto Lease Trust 2021-B | 8.57 mm | 8.70 mm principal | 0.67 | ABS-other | Long | USA |
JPMorgan Chase & Co | 8.52 mm | 9.20 mm principal | 0.67 | Debt | Long | USA |
Fannie Mae Pool | 8.44 mm | 8.73 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 8.25 mm | 8.00 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 8.24 mm | 8.68 mm principal | 0.64 | Debt | Long | UK |
Atlas Senior Loan Fund XVII Ltd | 8.20 mm | 8.20 mm principal | 0.64 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Uniform Mortgage-Backed Security, TBA | 8.20 mm | 8.00 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
General Motors Financial Co Inc | 8.07 mm | 8.80 mm principal | 0.63 | Debt | Long | USA |
TICP CLO XIV Ltd | 7.99 mm | 8.00 mm principal | 0.62 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TCW CLO 2022-1 Ltd | 7.86 mm | 7.90 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HCA Inc | 7.81 mm | 7.81 mm principal | 0.61 | Debt | Long | USA |
MPLX MPLX LP | 7.77 mm | 8.30 mm principal | 0.61 | Debt | Long | USA |
Anchorage Capital CLO 15 Ltd | 7.58 mm | 7.60 mm principal | 0.59 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CNC Centene Corp. | 7.51 mm | 8.41 mm principal | 0.59 | Debt | Long | USA |
NuStar Logistics LP | 7.48 mm | 7.50 mm principal | 0.59 | Debt | Long | USA |
BAT International Finance PLC | 7.43 mm | 8.00 mm principal | 0.58 | Debt | Long | UK |
Herbalife Nutrition Ltd / HLF Financing Inc | 7.38 mm | 7.44 mm principal | 0.58 | Debt | Long | XX |
Bank of America Corp | 7.31 mm | 7.00 mm principal | 0.57 | Debt | Long | USA |
Barclays Dryrock Issuance Trust | 7.29 mm | 7.30 mm principal | 0.57 | ABS-other | Long | USA |
Ginnie Mae | 7.25 mm | 8.00 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 7.21 mm | 6.93 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
Enel Finance International NV | 7.18 mm | 7.88 mm principal | 0.56 | Debt | Long | Netherlands |
RTX RTX Corp | 7.00 mm | 6.82 mm principal | 0.55 | Debt | Long | USA |
Bank of America Corp | 6.99 mm | 7.00 mm principal | 0.55 | Debt | Long | USA |
Perusahaan Penerbit SBSN Indonesia III | 6.97 mm | 7.55 mm principal | 0.54 | Debt | Long | Indonesia |
MPT Operating Partnership LP / MPT Finance Corp | 6.96 mm | 7.79 mm principal | 0.54 | Debt | Long | USA |
C Citigroup Inc | 6.96 mm | 7.00 mm principal | 0.54 | Debt | Long | USA |
Wells Fargo & Co | 6.95 mm | 7.00 mm principal | 0.54 | Debt | Long | USA |
Wells Fargo & Co | 6.90 mm | 7.20 mm principal | 0.54 | Debt | Long | USA |
Warnermedia Holdings Inc | 6.75 mm | 6.90 mm principal | 0.53 | Debt | Long | USA |
Wells Fargo & Co | 6.68 mm | 7.00 mm principal | 0.52 | Debt | Long | USA |
C Citigroup Inc | 6.60 mm | 7.00 mm principal | 0.52 | Debt | Long | USA |
Toyota Auto Receivables 2021-D Owner Trust | 6.59 mm | 6.79 mm principal | 0.52 | ABS-other | Long | USA |
Prosus NV | 6.46 mm | 7.03 mm principal | 0.51 | Debt | Long | Netherlands |
LCM 26 Ltd | 6.19 mm | 6.19 mm principal | 0.48 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JPMorgan Chase & Co | 6.10 mm | 6.36 mm principal | 0.48 | Debt | Long | USA |
HCA Inc | 6.06 mm | 6.00 mm principal | 0.47 | Debt | Long | USA |
Indonesia Government International Bond | 6.01 mm | 6.03 mm principal | 0.47 | Debt | Long | Indonesia |
Marble Point CLO XVII Ltd | 5.99 mm | 6.00 mm principal | 0.47 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Blackstone Private Credit Fund | 5.90 mm | 6.00 mm principal | 0.46 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 5.80 mm | 5.93 mm principal | 0.45 | Debt | Long | Ireland |
HalseyPoint CLO 3 Ltd | 5.78 mm | 5.78 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Volkswagen Group of America Finance LLC | 5.69 mm | 5.80 mm principal | 0.44 | Debt | Long | USA |
Credit Agricole SA | 5.61 mm | 5.70 mm principal | 0.44 | Debt | Long | France |
TIIAY TIM S.p.A. | 5.59 mm | 5.62 mm principal | 0.44 | Debt | Long | Italy |
Fannie Mae Pool | 5.59 mm | 5.42 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
BMO 2023-C7 Mortgage Trust | 5.43 mm | 5.00 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Ford Motor Credit Co LLC | 5.42 mm | 5.64 mm principal | 0.42 | Debt | Long | USA |
CREDIT INDL ET COML INSTL CTF | 5.21 mm | 5.20 mm principal | 0.41 | Short-term investment vehicle | Long | France |
BA Boeing Co. | 5.16 mm | 5.40 mm principal | 0.40 | Debt | Long | USA |
Goldman Sachs Financial Square Government Fund
|
5.07 mm | 5.07 mm shares | 0.40 | Common equity | Long | USA |
ING Groep NV | 4.97 mm | 5.00 mm principal | 0.39 | Debt | Long | Netherlands |
Ginnie Mae | 4.97 mm | 5.00 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.87 mm | 4.70 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
IFF International Flavors & Fragrances Inc. | 4.84 mm | 5.23 mm principal | 0.38 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 4.79 mm | 4.86 mm principal | 0.37 | Debt | Long | Canada |
DISH DBS Corp | 4.77 mm | 5.07 mm principal | 0.37 | Debt | Long | USA |
Air Lease Corp | 4.77 mm | 5.18 mm principal | 0.37 | Debt | Long | USA |
Fannie Mae Pool | 4.69 mm | 4.86 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
DCP Midstream Operating LP | 4.65 mm | 4.65 mm principal | 0.36 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 4.60 mm | 4.60 mm principal | 0.36 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 4.59 mm | 5.00 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 4.59 mm | 4.95 mm principal | 0.36 | Debt | Long | USA |
Fannie Mae Pool | 4.58 mm | 4.43 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
CQS US CLO 2021-1 Ltd | 4.48 mm | 4.50 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VICI Properties LP / VICI Note Co Inc | 4.47 mm | 4.59 mm principal | 0.35 | Debt | Long | USA |
ING ING Groep N.V. | 4.47 mm | 4.75 mm principal | 0.35 | Debt | Long | Netherlands |
NRG NRG Energy Inc. | 4.47 mm | 4.53 mm principal | 0.35 | Debt | Long | USA |
BBCMS Mortgage Trust 2023-5C23 | 4.42 mm | 4.15 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Xerox Corporation | 4.41 mm | 4.50 mm principal | 0.34 | Debt | Long | USA |
COF Capital One Financial Corp. | 4.38 mm | 4.49 mm principal | 0.34 | Debt | Long | USA |
BANK 2023-BNK46 | 4.32 mm | 4.10 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 4.29 mm | 4.77 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Invesco CLO Ltd | 4.29 mm | 4.30 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Santander Drive Auto Receivables Trust 2023-6 | 4.21 mm | 4.20 mm principal | 0.33 | ABS-other | Long | USA |
SYF Synchrony Financial | 4.19 mm | 4.26 mm principal | 0.33 | Debt | Long | USA |
Perusahaan Penerbit SBSN Indonesia III | 4.14 mm | 4.31 mm principal | 0.32 | Debt | Long | Indonesia |
Santander Holdings USA Inc | 4.12 mm | 4.17 mm principal | 0.32 | Debt | Long | USA |
Morgan Stanley | 4.10 mm | 4.11 mm principal | 0.32 | Debt | Long | USA |
Pikes Peak CLO 3 | 4.00 mm | 4.00 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Glencore Funding LLC | 3.97 mm | 4.20 mm principal | 0.31 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 3.93 mm | 3.86 mm principal | 0.31 | Debt | Long | Canada |
BX Trust 2022-CLS | 3.89 mm | 3.90 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Korea Hydro & Nuclear Power Co Ltd | 3.88 mm | 3.95 mm principal | 0.30 | Debt | Long | Korea, Republic of |
VICI Properties LP / VICI Note Co Inc | 3.82 mm | 3.83 mm principal | 0.30 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 3.79 mm | 3.88 mm principal | 0.30 | Debt | Long | Canada |
Verus Securitization Trust 2022-1 | 3.78 mm | 4.22 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Discover Card Execution Note Trust | 3.77 mm | 3.80 mm principal | 0.29 | ABS-other | Long | USA |
BANK5 2023-5YR1 | 3.74 mm | 3.61 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
HCA Inc | 3.74 mm | 3.65 mm principal | 0.29 | Debt | Long | USA |
VLTO Veralto Corp | 3.71 mm | 3.65 mm principal | 0.29 | Debt | Long | USA |
MS Morgan Stanley | 3.70 mm | 4.03 mm principal | 0.29 | Debt | Long | USA |
37 Capital Clo 1 Ltd | 3.68 mm | 3.70 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ford Credit Floorplan Master Owner Trust A | 3.67 mm | 3.75 mm principal | 0.29 | ABS-other | Long | USA |
Murphy Oil USA Inc | 3.66 mm | 3.67 mm principal | 0.29 | Debt | Long | USA |
ORCL Oracle Corp. | 3.63 mm | 3.58 mm principal | 0.28 | Debt | Long | USA |
MJX Venture Management II LLC | 3.63 mm | 3.64 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bain Capital Credit CLO 2023-3 Ltd | 3.62 mm | 3.60 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Jersey |
Freddie Mac STACR REMIC Trust 2020-DNA5 | 3.62 mm | 3.23 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Nissan Auto Receivables 2023-A Owner Trust | 3.58 mm | 3.59 mm principal | 0.28 | ABS-other | Long | USA |
J.P. Morgan Mortgage Trust 2021-LTV2 | 3.55 mm | 4.37 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
MGM MGM Resorts International | 3.50 mm | 3.51 mm principal | 0.27 | Debt | Long | USA |
Halsey Point CLO I Ltd | 3.50 mm | 3.50 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BCS Barclays plc | 3.48 mm | 3.60 mm principal | 0.27 | Debt | Long | UK |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.43 mm | 3.63 mm principal | 0.27 | Debt | Long | USA |
BPCE SA | 3.42 mm | 3.68 mm principal | 0.27 | Debt | Long | France |
Retail Opportunity Investments Partnership LP | 3.42 mm | 3.25 mm principal | 0.27 | Debt | Long | USA |
Perusahaan Penerbit SBSN Indonesia III | 3.39 mm | 3.53 mm principal | 0.27 | Debt | Long | Indonesia |
Banco do Brasil SA/Cayman | 3.33 mm | 3.35 mm principal | 0.26 | Debt | Long | Brazil |
JPMorgan Chase & Co | 3.32 mm | 3.45 mm principal | 0.26 | Debt | Long | USA |
MSWF Commercial Mortgage Trust 2023-2 | 3.30 mm | 3.15 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
GT Goodyear Tire & Rubber Co. | 3.29 mm | 3.24 mm principal | 0.26 | Debt | Long | USA |
BBCMS Mortgage Trust 2023-C22 | 3.25 mm | 2.85 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
PAG Penske Automotive Group Inc | 3.21 mm | 3.31 mm principal | 0.25 | Debt | Long | USA |
GEN Gen Digital Inc | 3.16 mm | 3.11 mm principal | 0.25 | Debt | Long | USA |
BNP Paribas SA | 3.13 mm | 3.28 mm principal | 0.24 | Debt | Long | France |
World Omni Auto Receivables Trust 2023-B | 3.08 mm | 3.09 mm principal | 0.24 | ABS-other | Long | USA |
Fannie Mae Pool | 3.04 mm | 2.96 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Performance Food Group Inc | 3.04 mm | 3.02 mm principal | 0.24 | Debt | Long | USA |
Sensata Technologies BV | 3.00 mm | 3.00 mm principal | 0.23 | Debt | Long | Netherlands |
RRX 3 Ltd | 3.00 mm | 3.00 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BBCMS Mortgage Trust 2023-C19 | 3.00 mm | 2.90 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Jamestown CLO XVI Ltd | 2.99 mm | 3.00 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Zais Clo 13 Ltd | 2.99 mm | 3.00 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Berry Global Inc | 2.98 mm | 3.20 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 2.97 mm | 3.00 mm principal | 0.23 | Debt | Long | USA |
PRA Health Sciences Inc | 2.94 mm | 3.14 mm principal | 0.23 | Debt | Long | USA |
AMMC CLO XI Ltd | 2.94 mm | 2.94 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GPN Global Payments, Inc. | 2.92 mm | 3.18 mm principal | 0.23 | Debt | Long | USA |
WELLS FARGO BANK NA | 2.90 mm | 2.90 mm principal | 0.23 | Short-term investment vehicle | Long | USA |
Vistra Operations Co LLC | 2.89 mm | 2.97 mm principal | 0.23 | Debt | Long | USA |
Volkswagen Group of America Finance LLC | 2.88 mm | 2.96 mm principal | 0.22 | Debt | Long | USA |
Freddie Mac Pool | 2.84 mm | 2.77 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
MAT Mattel, Inc. | 2.81 mm | 2.82 mm principal | 0.22 | Debt | Long | USA |
CIFC Funding 2018-II Ltd | 2.81 mm | 2.81 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 2.81 mm | 2.72 mm principal | 0.22 | Debt | Long | USA |
GMF Floorplan Owner Revolving Trust | 2.76 mm | 2.79 mm principal | 0.22 | ABS-other | Long | USA |
Amsted Industries Inc | 2.76 mm | 2.75 mm principal | 0.22 | Debt | Long | USA |
DCP Midstream Operating LP | 2.76 mm | 2.69 mm principal | 0.22 | Debt | Long | USA |
AECOM | 2.73 mm | 2.75 mm principal | 0.21 | Debt | Long | USA |
NWL Newell Brands Inc | 2.72 mm | 2.77 mm principal | 0.21 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 2.71 mm | 2.84 mm principal | 0.21 | Debt | Long | USA |
FICO Fair Isaac Corp. | 2.69 mm | 2.71 mm principal | 0.21 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 2.68 mm | 2.70 mm principal | 0.21 | Debt | Long | Japan |
BX Commercial Mortgage Trust 2023-VLT3 | 2.67 mm | 2.68 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
EQT EQT Corp | 2.63 mm | 2.63 mm principal | 0.21 | Debt | Long | USA |
Long: BR218545 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR218545 IRS EUR P F 1.45150 2 CCPVANILLA | 2.63 mm | 71.95 mm other units | 0.21 | Interest rate derivative | N/A | USA |
ETR Entergy Corp. | 2.61 mm | 2.80 mm principal | 0.20 | Debt | Long | USA |
Bank of America Auto Trust 2023-2 | 2.51 mm | 2.50 mm principal | 0.20 | ABS-other | Long | USA |
Crown City CLO I | 2.49 mm | 2.50 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Long: SR225700 IRS GBP R F 5.25000 2 CCPOIS / Short: SR225700 IRS GBP P V 00MSONIA 1 CCPOIS | 2.44 mm | 69.44 mm other units | 0.19 | Interest rate derivative | N/A | USA |
Barclays Dryrock Issuance Trust | 2.43 mm | 2.43 mm principal | 0.19 | ABS-other | Long | USA |
US 2YR NOTE (CBT) MAR24 | 2.42 mm | 1.49 k contracts | 0.19 | Interest rate derivative | N/A | USA |
Newark BSL CLO 1 Ltd | 2.38 mm | 2.38 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SUN Sunoco LP | 2.37 mm | 2.30 mm principal | 0.19 | Debt | Long | USA |
Hyundai Capital America | 2.36 mm | 2.35 mm principal | 0.18 | Debt | Long | USA |
Venture 36 Clo Ltd | 2.35 mm | 2.50 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Connecticut Avenue Securities Trust 2021-R01 | 2.34 mm | 2.31 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Vistra Operations Co LLC | 2.29 mm | 2.33 mm principal | 0.18 | Debt | Long | USA |
Westpac New Zealand Ltd | 2.26 mm | 2.27 mm principal | 0.18 | Debt | Long | New Zealand |
SWKS Skyworks Solutions, Inc. | 2.26 mm | 2.43 mm principal | 0.18 | Debt | Long | USA |
DTE DTE Energy Co. | 2.24 mm | 2.38 mm principal | 0.18 | Debt | Long | USA |
NCL Corp Ltd | 2.22 mm | 2.25 mm principal | 0.17 | Debt | Long | Bermuda |
Sycamore Tree CLO 2023-2 Ltd | 2.20 mm | 2.20 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 2.17 mm | 3.03 mm principal | 0.17 | Debt | Long | Cayman Islands |
Ginnie Mae II Pool | 2.17 mm | 2.20 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 2.15 mm | 2.20 mm principal | 0.17 | Debt | Long | USA |
NFLX Netflix Inc. | 2.15 mm | 2.19 mm principal | 0.17 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA6 | 2.09 mm | 2.05 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |