Fund profile
Tickers
GSY
Total assets
$1.85 bn
Liabilities
$4.70 mm
Net assets
$1.85 bn
Number of holdings
226.00
GSY stock data
Top 200 of 226 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Jabil Inc. | 25.40 mm | 25.40 mm principal | 1.37 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 20.15 mm | 20.00 mm principal | 1.09 | Debt | Long | USA |
Oglethorpe Power Corp. (An Electric Membership Corp.) | 20.00 mm | 20.00 mm principal | 1.08 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 19.99 mm | 20.00 mm principal | 1.08 | Debt | Long | USA |
Crown Castle Inc. | 19.96 mm | 20.00 mm principal | 1.08 | Debt | Long | USA |
CNQ Canadian Natural Resources Ltd. | 19.26 mm | 19.34 mm principal | 1.04 | Debt | Long | Canada |
Global Payments Inc. | 18.98 mm | 19.00 mm principal | 1.03 | Debt | Long | USA |
Jackson National Life Global Funding | 16.72 mm | 16.67 mm principal | 0.90 | Debt | Long | USA |
Energy Transfer LP | 15.77 mm | 15.98 mm principal | 0.85 | Debt | Long | USA |
Swedbank AB | 15.24 mm | 15.00 mm principal | 0.82 | Debt | Long | Sweden |
GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A2 | 15.17 mm | 15.00 mm principal | 0.82 | ABS-other | Long | USA |
BHP Billiton Finance (USA) Ltd. | 15.10 mm | 14.82 mm principal | 0.82 | Debt | Long | Australia |
Bank of Nova Scotia (The) | 15.09 mm | 15.00 mm principal | 0.82 | Debt | Long | Canada |
Harley-Davidson Financial Services Inc. | 14.92 mm | 15.00 mm principal | 0.81 | Debt | Long | USA |
Brookfield Infrastructure Holdings Canada Inc. | 14.90 mm | 15.00 mm principal | 0.81 | Debt | Long | Canada |
General Motors Financial Co., Inc. | 14.63 mm | 14.63 mm principal | 0.79 | Debt | Long | USA |
Barclays Capital Inc. | 14.62 mm | 15.00 mm principal | 0.79 | Debt | Long | USA |
Bayer Corp. | 14.61 mm | 15.00 mm principal | 0.79 | Debt | Long | USA |
HSBC USA Inc. | 14.59 mm | 15.00 mm principal | 0.79 | Debt | Long | USA |
Amur Equipment Finance Receivables XII LLC, Series 2023-1A, Class A2 | 14.58 mm | 14.43 mm principal | 0.79 | ABS-other | Long | USA |
UBS AG | 14.37 mm | 14.75 mm principal | 0.78 | Debt | Long | UK |
VRSK Verisk Analytics Inc | 13.82 mm | 14.00 mm principal | 0.75 | Debt | Long | USA |
HAS Hasbro, Inc. | 13.78 mm | 14.00 mm principal | 0.75 | Debt | Long | USA |
Brighthouse Financial Global Funding | 13.50 mm | 13.51 mm principal | 0.73 | Debt | Long | USA |
AMT American Tower Corp. | 13.06 mm | 13.26 mm principal | 0.71 | Debt | Long | USA |
JPMorgan Chase & Co. | 12.81 mm | 13.00 mm principal | 0.69 | Debt | Long | USA |
Pacific Life Global Funding II | 12.57 mm | 12.50 mm principal | 0.68 | Debt | Long | USA |
Toronto-Dominion Bank (The) | 12.57 mm | 12.50 mm principal | 0.68 | Debt | Long | Canada |
Georgia-Pacific LLC | 12.56 mm | 12.75 mm principal | 0.68 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 12.38 mm | 12.38 mm principal | 0.67 | Debt | Long | USA |
BCS Barclays plc | 12.34 mm | 12.00 mm principal | 0.67 | Debt | Long | UK |
Blackstone Private Credit Fund | 12.28 mm | 12.65 mm principal | 0.66 | Debt | Long | USA |
Caterpillar Financial Services Corp. | 12.28 mm | 12.25 mm principal | 0.66 | Debt | Long | USA |
SBNA Auto Lease Trust 2023-A, Series 2023-A, Class A3 | 12.25 mm | 12.00 mm principal | 0.66 | ABS-other | Long | USA |
Bank of America, N.A. | 12.24 mm | 12.00 mm principal | 0.66 | Debt | Long | USA |
ENB Enbridge Inc | 12.23 mm | 12.23 mm principal | 0.66 | Debt | Long | Canada |
Morgan Stanley | 12.18 mm | 12.23 mm principal | 0.66 | Debt | Long | USA |
Met Tower Global Funding | 12.17 mm | 12.00 mm principal | 0.66 | Debt | Long | USA |
AXP American Express Co. | 12.12 mm | 12.50 mm principal | 0.66 | Debt | Long | USA |
Wells Fargo & Co. | 12.08 mm | 12.00 mm principal | 0.65 | Debt | Long | USA |
Standard Chartered Bank | 12.04 mm | 12.00 mm principal | 0.65 | Debt | Long | USA |
Natixis S.A. | 12.03 mm | 12.00 mm principal | 0.65 | Debt | Long | USA |
C Citigroup Inc | 11.85 mm | 12.00 mm principal | 0.64 | Debt | Long | USA |
CARR Carrier Global Corp | 11.61 mm | 11.44 mm principal | 0.63 | Debt | Long | USA |
Arrow Electronics, Inc. | 11.50 mm | 11.49 mm principal | 0.62 | Debt | Long | USA |
Brookfield BRP Holdings (Canada) Inc. | 11.49 mm | 11.50 mm principal | 0.62 | Debt | Long | Canada |
NextEra Energy Capital Holdings, Inc. | 11.47 mm | 11.46 mm principal | 0.62 | Debt | Long | USA |
AUF Funding LLC, Series 2022-1A, Class A1LN | 11.44 mm | 11.43 mm principal | 0.62 | ABS-collateralized bond/debt obligation | Long | USA |
Manufacturers and Traders Trust Co. | 11.28 mm | 11.59 mm principal | 0.61 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 11.27 mm | 11.25 mm principal | 0.61 | Debt | Long | USA |
Chesapeake Funding II LLC, Series 2023-2A, Class A2 | 11.21 mm | 11.19 mm principal | 0.61 | ABS-other | Long | USA |
Lloyds Banking Group PLC | 11.17 mm | 11.29 mm principal | 0.60 | Debt | Long | UK |
WGL Holdings, Inc. | 10.99 mm | 11.00 mm principal | 0.59 | Debt | Long | USA |
Golub Capital Partners CLO 34M Ltd., Series 2017-34A, Class AR2 | 10.98 mm | 10.99 mm principal | 0.59 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Aviation Capital Group LLC | 10.88 mm | 10.92 mm principal | 0.59 | Debt | Long | USA |
ORCL Oracle Corp. | 10.79 mm | 11.00 mm principal | 0.58 | Debt | Long | USA |
Chesapeake Funding II LLC, Series 2023-1A, Class A2 | 10.56 mm | 10.53 mm principal | 0.57 | ABS-other | Long | USA |
Protective Life Global Funding | 10.44 mm | 10.34 mm principal | 0.56 | Debt | Long | USA |
Morgan Stanley Bank, N.A. | 10.19 mm | 10.14 mm principal | 0.55 | Debt | Long | USA |
Athene Global Funding | 10.14 mm | 10.17 mm principal | 0.55 | Debt | Long | USA |
Volkswagen Group of America Finance, LLC | 10.10 mm | 10.00 mm principal | 0.55 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 10.06 mm | 10.00 mm principal | 0.54 | Debt | Long | Canada |
Corebridge Global Funding | 10.06 mm | 10.00 mm principal | 0.54 | Debt | Long | USA |
Morgan Stanley Bank, N.A. | 10.05 mm | 10.00 mm principal | 0.54 | Debt | Long | USA |
Principal Life Global Funding II | 10.04 mm | 10.40 mm principal | 0.54 | Debt | Long | USA |
American Honda Finance Corp. | 10.04 mm | 10.00 mm principal | 0.54 | Debt | Long | USA |
Wells Fargo Bank, N.A. | 10.03 mm | 10.00 mm principal | 0.54 | Debt | Long | USA |
Georgia Power Co. | 10.03 mm | 10.00 mm principal | 0.54 | Debt | Long | USA |
Jackson National Life Global Funding | 10.02 mm | 10.00 mm principal | 0.54 | Debt | Long | USA |
Toyota Motor Credit Corp. | 10.02 mm | 10.00 mm principal | 0.54 | Debt | Long | USA |
Goldman Sachs Group, Inc. (The) | 10.01 mm | 10.00 mm principal | 0.54 | Debt | Long | USA |
AutoNation, Inc. | 10.00 mm | 10.00 mm principal | 0.54 | Debt | Long | USA |
Golub Capital Partners CLO 47M Ltd., Series 2020-47A, Class A1 | 10.00 mm | 10.00 mm principal | 0.54 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Aviation Capital Group LLC | 9.99 mm | 10.00 mm principal | 0.54 | Debt | Long | USA |
National Fuel Gas Co. | 9.99 mm | 10.00 mm principal | 0.54 | Debt | Long | USA |
Arrow Electronics, Inc. | 9.99 mm | 10.00 mm principal | 0.54 | Debt | Long | USA |
Western Midstream Operating, L.P. | 9.98 mm | 10.00 mm principal | 0.54 | Debt | Long | USA |
National Fuel Gas Co. | 9.98 mm | 10.00 mm principal | 0.54 | Debt | Long | USA |
Citibank N.A. | 9.97 mm | 9.78 mm principal | 0.54 | Debt | Long | USA |
National Fuel Gas Co. | 9.97 mm | 10.00 mm principal | 0.54 | Debt | Long | USA |
Verus Securitization Trust, Series 2023-7, Class A1 | 9.96 mm | 9.69 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
WGL Holdings, Inc. | 9.96 mm | 9.98 mm principal | 0.54 | Debt | Long | USA |
ARCC Ares Capital Corp | 9.93 mm | 10.00 mm principal | 0.54 | Debt | Long | USA |
AT&T Inc. | 9.93 mm | 10.00 mm principal | 0.54 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 9.88 mm | 10.17 mm principal | 0.53 | Debt | Long | Ireland |
Toronto-Dominion Bank (The) | 9.79 mm | 9.80 mm principal | 0.53 | Debt | Long | Canada |
Glencore Funding LLC | 9.76 mm | 10.00 mm principal | 0.53 | Debt | Long | USA |
Athene Global Funding | 9.76 mm | 9.75 mm principal | 0.53 | Debt | Long | USA |
VMW Vmware, Inc. | 9.75 mm | 10.00 mm principal | 0.53 | Debt | Long | USA |
Keurig Dr Pepper Inc. | 9.74 mm | 10.00 mm principal | 0.53 | Debt | Long | USA |
Bayer Corp. | 9.73 mm | 10.00 mm principal | 0.53 | Debt | Long | USA |
UBS AG | 9.71 mm | 10.00 mm principal | 0.53 | Debt | Long | UK |
Bayer Corp. | 9.70 mm | 10.00 mm principal | 0.53 | Debt | Long | USA |
GPN Global Payments, Inc. | 9.69 mm | 10.00 mm principal | 0.52 | Debt | Long | USA |
ARCC Ares Capital Corp | 9.64 mm | 10.00 mm principal | 0.52 | Debt | Long | USA |
COF Capital One Financial Corp. | 9.56 mm | 9.60 mm principal | 0.52 | Debt | Long | USA |
Citibank N.A. | 9.55 mm | 9.52 mm principal | 0.52 | Debt | Long | USA |
Lloyds Banking Group PLC | 9.55 mm | 9.47 mm principal | 0.52 | Debt | Long | UK |
BPCE S.A. | 9.53 mm | 9.50 mm principal | 0.52 | Debt | Long | France |
WRKCo Inc. | 9.36 mm | 9.52 mm principal | 0.51 | Debt | Long | USA |
Barclays Dryrock Issuance Trust, Series 2023-2, Class A | 9.29 mm | 9.26 mm principal | 0.50 | ABS-other | Long | USA |
COLT Mortgage Loan Trust, Series 2021-4, Class A1 | 9.28 mm | 11.46 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust, Series 2023-INV2, Class A1 | 9.03 mm | 8.90 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Neuberger Berman Loan Advisers CLO 25 Ltd., Series 2017-25A, Class AR | 8.99 mm | 8.99 mm principal | 0.49 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ARW Arrow Electronics Inc. | 8.97 mm | 9.12 mm principal | 0.49 | Debt | Long | USA |
Macquarie Group Ltd. | 8.96 mm | 9.00 mm principal | 0.48 | Debt | Long | Australia |
Avis Budget Rental Car Funding (AESOP) LLC, Series 2019-2A, Class A | 8.91 mm | 9.00 mm principal | 0.48 | ABS-other | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 8.81 mm | 9.00 mm principal | 0.48 | Debt | Long | Japan |
John Deere Capital Corp. | 8.76 mm | 8.74 mm principal | 0.47 | Debt | Long | USA |
Synchrony Card Funding, LLC, Series 2023-A2, Class A | 8.74 mm | 8.50 mm principal | 0.47 | ABS-other | Long | USA |
HSBC HSBC Holdings plc | 8.60 mm | 8.99 mm principal | 0.47 | Debt | Long | UK |
Air Lease Corp. | 8.51 mm | 8.51 mm principal | 0.46 | Debt | Long | USA |
HD Home Depot, Inc. | 8.38 mm | 8.33 mm principal | 0.45 | Debt | Long | USA |
Royal Bank of Canada | 8.35 mm | 8.33 mm principal | 0.45 | Debt | Long | Canada |
FS KKR MM CLO 1 LLC, Series 2019-1A, Class A1R | 8.22 mm | 8.21 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | USA |
Dryden 30 Senior Loan Fund, Series 2013-30A, Class AR | 8.15 mm | 8.15 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Keybank N.A. | 8.06 mm | 8.11 mm principal | 0.44 | Debt | Long | USA |
Bank of America Corp. | 8.03 mm | 8.05 mm principal | 0.43 | Debt | Long | USA |
Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1, Series 2023-NQM1, Class A1 | 8.02 mm | 7.82 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
VMC Vulcan Materials Co | 8.01 mm | 8.00 mm principal | 0.43 | Debt | Long | USA |
Barclays Capital Inc. | 8.00 mm | 8.00 mm principal | 0.43 | Debt | Long | USA |
WGL Holdings, Inc. | 7.99 mm | 8.00 mm principal | 0.43 | Debt | Long | USA |
Harley-Davidson Financial Services, Inc. | 7.99 mm | 8.00 mm principal | 0.43 | Debt | Long | USA |
HUM Humana Inc. | 7.92 mm | 7.92 mm principal | 0.43 | Debt | Long | USA |
Verus Securitization Trust, Series 2021-4, Class A1 | 7.72 mm | 9.58 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
NextEra Energy Capital Holdings, Inc. | 7.67 mm | 7.60 mm principal | 0.41 | Debt | Long | USA |
Stratus CLO Ltd., Series 2021-2A, Class A | 7.66 mm | 7.66 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Enterprise Fleet Financing LLC, Series 2023-3, Class A2 | 7.66 mm | 7.49 mm principal | 0.41 | ABS-other | Long | USA |
Verus Securitization Trust, Series 2022-INV2, Class A1 | 7.53 mm | 7.42 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Race Point VIII CLO Ltd., Series 2013-8A, Class AR2 | 7.40 mm | 7.40 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OBDC Blue Owl Capital Corp | 7.38 mm | 7.40 mm principal | 0.40 | Debt | Long | USA |
PRKCM 2023-AFC4 Trust, Series 2023-AFC4, Class A1 | 7.37 mm | 7.17 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Neuberger Berman CLO XIV Ltd., Series 2013-14A, Class AR2 | 7.26 mm | 7.25 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Phillips 66 Co. | 7.11 mm | 7.28 mm principal | 0.38 | Debt | Long | USA |
New York Life Global Funding | 7.04 mm | 7.00 mm principal | 0.38 | Debt | Long | USA |
Starwood Mortgage Residential Trust, Series 2021-4, Class A1 | 7.04 mm | 8.35 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
OBX Trust, Series 2021-NQM2, Class A1 | 7.01 mm | 8.74 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Crown Castle Inc. | 6.98 mm | 7.00 mm principal | 0.38 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 6.77 mm | 6.77 mm principal | 0.37 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 6.53 mm | 6.54 mm principal | 0.35 | Debt | Long | USA |
Corebridge Global Funding | 6.43 mm | 6.34 mm principal | 0.35 | Debt | Long | USA |
Pacific Life Global Funding II | 6.39 mm | 6.42 mm principal | 0.35 | Debt | Long | USA |
SBUX Starbucks Corp. | 6.32 mm | 6.32 mm principal | 0.34 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 6.26 mm | 6.46 mm principal | 0.34 | Debt | Long | Japan |
PEP PepsiCo Inc | 6.18 mm | 6.17 mm principal | 0.33 | Debt | Long | USA |
Goldentree Loan Management US CLO 2 Ltd., Series 2017-2A, Class AR | 6.03 mm | 6.02 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Brookfield BRP Holdings (Canada) Inc. | 5.99 mm | 6.00 mm principal | 0.32 | Debt | Long | Canada |
AutoNation, Inc. | 5.99 mm | 6.00 mm principal | 0.32 | Debt | Long | USA |
GA Global Funding Trust | 5.98 mm | 6.00 mm principal | 0.32 | Debt | Long | USA |
GA Global Funding Trust | 5.95 mm | 6.00 mm principal | 0.32 | Debt | Long | USA |
CBAM Ltd., Series 2018-5A, Class A | 5.65 mm | 5.65 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JPMorgan Chase & Co. | 5.61 mm | 5.56 mm principal | 0.30 | Debt | Long | USA |
Harley-Davidson Financial Services Inc. | 5.43 mm | 5.50 mm principal | 0.29 | Debt | Long | USA |
Wells Fargo Bank, N.A. | 5.34 mm | 5.33 mm principal | 0.29 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 5.21 mm | 5.25 mm principal | 0.28 | Debt | Long | USA |
TRK Trust, Series 2021-INV1, Class A1 | 5.19 mm | 5.96 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Santander Holdings USA, Inc. | 5.14 mm | 5.19 mm principal | 0.28 | Debt | Long | USA |
CNQ Canadian Natural Resources Ltd. | 5.12 mm | 5.20 mm principal | 0.28 | Debt | Long | Canada |
Bank of Montreal | 5.02 mm | 5.00 mm principal | 0.27 | Debt | Long | Canada |
HBAN Huntington Bancshares, Inc. | 5.02 mm | 5.11 mm principal | 0.27 | Debt | Long | USA |
BPCE S.A. | 5.01 mm | 5.04 mm principal | 0.27 | Debt | Long | France |
Citizens Auto Receivables Trust 2023-2, Series 2023-2, Class A2B | 5.01 mm | 5.00 mm principal | 0.27 | ABS-other | Long | USA |
Western Midstream Operating L.P. | 4.99 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
Western Midstream Operating L.P. | 4.98 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
ENB Enbridge Inc | 4.61 mm | 4.61 mm principal | 0.25 | Debt | Long | Canada |
Golub Capital Partners CLO 45M Ltd., Series 2019-45A, Class A | 4.58 mm | 4.58 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
National Rural Utilities Cooperative Finance Corp. | 4.40 mm | 4.40 mm principal | 0.24 | Debt | Long | USA |
ARCC Ares Capital Corp | 4.40 mm | 4.29 mm principal | 0.24 | Debt | Long | USA |
SHW Sherwin-Williams Co. | 4.40 mm | 4.50 mm principal | 0.24 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 4.34 mm | 4.31 mm principal | 0.24 | Debt | Long | USA |
Golub Capital Partners CLO 36m Ltd., Series 2018-36A, Class A | 4.20 mm | 4.21 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GS Goldman Sachs Group, Inc. | 4.18 mm | 4.17 mm principal | 0.23 | Debt | Long | USA |
Swedbank AB | 4.15 mm | 4.07 mm principal | 0.22 | Debt | Long | Sweden |
Deephaven Residential Mortgage Trust, Series 2021-2, Class A1 | 4.13 mm | 4.73 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Octagon Investment Partners XVII Ltd., Series 2013-1A, Class A1R2 | 4.06 mm | 4.05 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
O Realty Income Corp. | 3.69 mm | 3.69 mm principal | 0.20 | Debt | Long | USA |
Brookfield Infrastructure Holdings Canada Inc. | 3.55 mm | 3.55 mm principal | 0.19 | Debt | Long | Canada |
OCP CLO Ltd., Series 2014-7A, Class A1RR | 3.42 mm | 3.42 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BINOM Securitization Trust, Series 2021-INV1, Class A1 | 3.25 mm | 3.71 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Principal Life Global Funding II | 3.02 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
Enterprise Fleet Financing LLC, Series 2024-1, Class A2 | 3.00 mm | 2.99 mm principal | 0.16 | ABS-other | Long | USA |
Navient Private Education Refi Loan Trust, Series 2021-FA, Class A | 2.94 mm | 3.44 mm principal | 0.16 | ABS-other | Long | USA |
Invesco Private Prime Fund | 2.93 mm | 2.93 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
Atrium XIII, Series 13A, Class A1 | 2.89 mm | 2.89 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DLLST 2024-1 LLC, Series 2024-1A, Class A3 | 2.73 mm | 2.73 mm principal | 0.15 | ABS-other | Long | USA |
Hyundai Auto Lease Securitization Trust, Series 2023-B, Class A2B | 2.70 mm | 2.69 mm principal | 0.15 | ABS-other | Long | USA |
World Omni Automobile Lease Securitization Trust, Series 2023-A, Class A2B | 2.59 mm | 2.59 mm principal | 0.14 | ABS-other | Long | USA |
National Securities Clearing Corp. | 2.38 mm | 2.37 mm principal | 0.13 | Debt | Long | USA |
Verus Securitization Trust, Series 2020-5, Class A1 | 2.37 mm | 2.54 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Starwood Mortgage Residential Trust, Series 2020-INV1, Class A1 | 2.37 mm | 2.57 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Starwood Mortgage Residential Trust, Series 2021-2, Class A1 | 2.31 mm | 2.54 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
BRAVO Residential Funding Trust, Series 2021-NQM2, Class A1 | 2.15 mm | 2.31 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Visio Trust, Series 2020-1R, Class A1 | 2.00 mm | 2.22 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
ABPCI Direct Lending Fund CLO II LLC, Series 2017-1A, Class A1R | 2.00 mm | 2.00 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Brookfield BRP Holdings (Canada) Inc. | 2.00 mm | 2.00 mm principal | 0.11 | Debt | Long | Canada |
Harley-Davidson Financial Services Inc. | 1.99 mm | 2.00 mm principal | 0.11 | Debt | Long | USA |
KKR CLO 21 Ltd., Series A | 1.85 mm | 1.85 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GM Financial Automobile Leasing Trust, Series 2023-2, Class A2B | 1.75 mm | 1.75 mm principal | 0.09 | ABS-other | Long | USA |
Angel Oak Mortgage Trust, Series 2020-5, Class A1 | 1.72 mm | 1.84 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
COLT Mortgage Loan Trust, Series 2020-2R, Class A1 | 1.61 mm | 1.79 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |