Basic Stats
Portfolio Value $ 565,764,534
Current Positions 270
Latest Holdings, Performance, AUM (from 13F, 13D)

GEIIX - Goldman Sachs Enhanced Income Fund Institutional has disclosed 270 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 565,764,534 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GEIIX - Goldman Sachs Enhanced Income Fund Institutional’s top holdings are United States Treasury Note/Bond (US:US91282CEN74) , U.S. Treasury Notes (US:US91282CET45) , Manufacturers & Traders Trust Company (US:US55279HAV24) , CITIBANK CREDIT CARD ISSUANCE TRUST SER 2023-A1 CL A1 REGD 5.23000000 (US:US17305EGW93) , and CBAM 2017-2 Ltd (KY:US12481KAS78) . GEIIX - Goldman Sachs Enhanced Income Fund Institutional’s new positions include United States Treasury Note/Bond (US:US91282CEN74) , U.S. Treasury Notes (US:US91282CET45) , Manufacturers & Traders Trust Company (US:US55279HAV24) , CITIBANK CREDIT CARD ISSUANCE TRUST SER 2023-A1 CL A1 REGD 5.23000000 (US:US17305EGW93) , and CBAM 2017-2 Ltd (KY:US12481KAS78) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
51.12 8.7886 8.7886
30.10 5.1746 5.1746
7.56 1.2998 1.2998
4.79 0.8235 0.8235
4.50 0.7744 0.7744
4.10 0.7052 0.7052
4.04 0.6948 0.6948
3.99 0.6858 0.6858
3.56 0.6123 0.6123
3.16 0.5438 0.5438
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.39 1.39 0.2391 -5.7185
0.01 0.0019 -0.9858
-1.64 -0.2824 -0.2824
0.59 0.1014 -0.1652
0.76 0.1301 -0.0856
-0.48 -0.0831 -0.0831
1.31 0.2254 -0.0797
0.25 0.0428 -0.0677
1.23 0.2115 -0.0482
-0.26 -0.0446 -0.0446
13F and Fund Filings

This form was filed on 2025-08-19 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US91282CEN74 / United States Treasury Note/Bond 51.12 8.7886 8.7886
US91282CET45 / U.S. Treasury Notes 30.10 5.1746 5.1746
Beth Israel Deaconess Medical Center Inc / STIV (US08661QUA11) 7.56 1.2998 1.2998
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 7.47 -0.03 1.2849 0.0311
US55279HAV24 / Manufacturers & Traders Trust Company 7.36 3.52 1.2649 0.0729
Pikes Peak Clo 2 / ABS-CBDO (US72133JAY38) 6.71 0.28 1.1539 0.0314
Mars Inc / DBT (US571676AX38) 6.22 0.42 1.0686 0.0305
US17305EGW93 / CITIBANK CREDIT CARD ISSUANCE TRUST SER 2023-A1 CL A1 REGD 5.23000000 6.01 -0.17 1.0329 0.0236
NBK / National Bank of Kuwait S.A.K.P. 5.89 0.10 1.0134 0.0257
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 5.31 0.25 0.9121 0.0245
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 5.29 0.25 0.9091 0.0244
Bain Capital Credit CLO 2021-7 Ltd / ABS-CBDO (US05682NAL73) 5.01 0.89 0.8620 0.0285
US12481KAS78 / CBAM 2017-2 Ltd 5.01 0.24 0.8617 0.0231
US94951JAA88 / Wellfleet CLO 2021-3 Ltd 5.01 0.18 0.8608 0.0227
US126650DS68 / CVS Health Corp 4.90 21.70 0.8419 0.1670
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 4.82 0.12 0.8281 0.0213
Bayer Corp / STIV (US07273LUG12) 4.79 0.8235 0.8235
Bank of America Corp / DBT (US06051GMK21) 4.78 0.48 0.8221 0.0239
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 4.62 0.68 0.7945 0.0246
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4.59 -5.59 0.7896 -0.0263
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 4.50 0.7744 0.7744
US06368LAQ95 / Bank of Montreal 4.48 0.47 0.7706 0.0223
US172967NX53 / Citigroup, Inc. 4.47 -0.25 0.7685 0.0169
Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) 4.45 0.70 0.7653 0.0239
US09659W2T04 / BNP Paribas SA 4.22 0.84 0.7251 0.0236
US66860MAN11 / Northwoods Capital XVIII Ltd 4.12 -4.45 0.7083 -0.0148
CommonSpirit Health / STIV (US14918GU879) 4.10 0.7052 0.7052
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 4.09 0.54 0.7036 0.0209
US06675FAZ09 / Banque Federative du Credit Mutuel SA 4.05 -0.12 0.6971 0.0161
Penske Truck Leasing Co LP / STIV (US70962AU798) 4.04 0.6948 0.6948
US03331AAA97 / Anchorage Capital Clo 18 Ltd 4.01 0.17 0.6892 0.0181
US00774MAG06 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.99 0.6858 0.6858
US26863LAA26 / ELP Commercial Mortgage Trust 2021-ELP 3.69 0.35 0.6342 0.0177
US37046TU107 / General Motors Financial Co., Inc. 3.56 0.6123 0.6123
NBK / National Bank of Kuwait S.A.K.P. 3.50 0.00 0.6018 0.0147
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 3.37 -0.12 0.5791 0.0135
Kookmin Bank/New York / STIV (US48668M6K46) 3.33 0.03 0.5724 0.0141
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 3.29 -0.06 0.5661 0.0135
US60920LAS34 / Mondelez International Holdings Netherlands BV 3.25 0.09 0.5582 0.0141
Intesa Sanpaolo Funding LLC / STIV (US4611K0X366) 3.21 1.20 0.5523 0.0198
US98388MAB37 / XCEL ENERGY INC REGD 1.75000000 3.18 1.05 0.5470 0.0189
US34528QHQ01 / Ford Credit Floorplan Master Owner Trust A 3.18 0.95 0.5461 0.0184
US969457CK40 / WILLIAMS COMPANIES INC 3.18 0.60 0.5460 0.0165
Natixis SA/New York NY / DBT (US63873Q6M17) 3.16 0.5438 0.5438
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 3.16 0.5437 0.5437
US75513ECT64 / RTX CORP SR UNSEC 5.75% 11-08-26 3.10 0.03 0.5324 0.0132
CommonSpirit Health / STIV (US14918GUN41) 3.04 0.5226 0.5226
US13607LSL89 / Canadian Imperial Bank of Commerce 3.02 -0.10 0.5187 0.0121
US25215DAP42 / Dexia Credit Local SA/New York NY 2.98 0.5123 0.5123
US37046US851 / General Motors Financial Co Inc 2.98 0.5121 0.5121
US031162DN74 / Amgen Inc 2.98 0.5120 0.5120
BAS / BASF SE 2.97 0.5110 0.5110
Apidos CLO XXIII / ABS-CBDO (US03765YBG89) 2.97 -0.13 0.5107 0.0118
National Grid North America Inc / STIV (US63627AUV87) 2.97 0.5105 0.5105
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 2.95 0.5073 0.5073
Lloyds Bank Corporate Markets PLC/New York NY / STIV (US53947B2T69) 2.93 -0.03 0.5045 0.0122
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 2.92 0.5021 0.5021
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 2.86 0.03 0.4925 0.0122
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2.86 0.4920 0.4920
US723787AV90 / Pioneer Natural Resources Co 2.84 -0.18 0.4880 0.0110
Kookmin Bank/New York / STIV (US50050EXH16) 2.81 0.4823 0.4823
US883556CZ38 / THERMO FISHER SCIENTIFIC INC 5.000000% 12/05/2026 2.79 0.04 0.4797 0.0120
Madison Park Funding XXX LTD / ABS-CBDO (US55821TAL17) 2.76 0.18 0.4738 0.0124
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 2.72 0.15 0.4677 0.0122
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 2.66 0.23 0.4570 0.0121
US65339KCH14 / NextEra Energy Capital Holdings Inc 2.65 0.30 0.4551 0.0124
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 2.64 0.72 0.4541 0.0143
US00138CAW82 / Corebridge Global Funding 2.64 -0.11 0.4539 0.0105
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 2.61 -0.38 0.4489 0.0094
G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) 2.56 0.23 0.4409 0.0118
RTX / RTX Corporation - Depositary Receipt (Common Stock) 2.56 0.4407 0.4407
National Grid North America Inc / STIV (US63627AUQ92) 2.56 0.4405 0.4405
US86562MAF77 / Sumitomo Mitsui Financial Group Inc 2.51 0.52 0.4311 0.0128
US29278GAM06 / Enel Finance International NV 2.50 0.77 0.4297 0.0137
US25215DAP42 / Dexia Credit Local SA/New York NY 2.48 0.4264 0.4264
US61772BAB99 / Morgan Stanley 2.47 0.4255 0.4255
A3KMYN / Air Lease Corporation - Preferred Stock 2.47 0.4249 0.4249
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 2.47 -0.12 0.4239 0.0099
XS2352861814 / ARAMCO 1.602 06/17/26 REGS 2.45 0.82 0.4207 0.0138
Volkswagen Auto Loan Enhanced Trust 2024-1 / ABS-O (US92868RAB42) 2.44 -7.84 0.4202 -0.0247
CommonSpirit Health / STIV (US14918GUV66) 2.42 0.4168 0.4168
US74730DAB91 / Qatar Petroleum 2.42 0.75 0.4167 0.0133
US05523UAP57 / BAE Systems Holdings, Inc. 2.41 61.62 0.4149 0.1645
US95000U3C57 / Wells Fargo & Co. 2.39 0.04 0.4108 0.0102
Balboa Bay Loan Funding 2023-1 Ltd / ABS-CBDO (US05765DAL91) 2.35 0.00 0.4040 0.0098
US458140CE86 / Intel Corp 2.33 0.82 0.4006 0.0129
US025816DM85 / VAR.RT. CORP. BONDS 2.29 -0.13 0.3939 0.0091
XS1508675417 / Saudi Government International Bond 2.28 0.26 0.3925 0.0106
TD.PFA / The Toronto-Dominion Bank - Preferred Security 2.26 0.36 0.3887 0.0107
XS2401572255 / Dunedin Park CLO DAC 2.23 9.21 0.3835 0.0408
US74365PAG37 / Prosus NV 2.21 0.87 0.3799 0.0125
BAS / BASF SE 2.20 0.3778 0.3778
Standard Chartered Bank/New York / DBT (US85325X2A32) 2.16 0.00 0.3711 0.0090
Benchmark 2024-V5 Mortgage Trust / ABS-MBS (US08163XAY94) 2.13 0.76 0.3656 0.0116
Hyundai Auto Lease Securitization Trust 2024-B / ABS-O (US44934FAD78) 2.12 -0.19 0.3639 0.0082
Diameter Capital CLO 4 Ltd / ABS-CBDO (US25255NAQ16) 2.11 0.00 0.3625 0.0089
Fort Greene Park CLO LLC / ABS-CBDO (US18914KAA07) 2.09 0.10 0.3588 0.0092
Marble Point CLO XIV Ltd / ABS-CBDO (US56608KAW36) 2.04 -5.25 0.3505 -0.0104
US67103HAM97 / OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 2.00 0.00 0.3440 0.0084
Cedar Funding VII Clo Ltd / ABS-CBDO (US15032FAL04) 1.99 -13.63 0.3420 -0.0443
US91324PCV22 / UnitedHealth Group, Inc. 1.98 0.3404 0.3404
US25746UDJ51 / Dominion Energy, Inc. 1.98 0.82 0.3398 0.0110
US06406RBQ92 / Bank of New York Mellon Corp/The 1.92 -0.05 0.3299 0.0079
US68389XCF06 / Oracle Corp 1.91 -0.31 0.3280 0.0071
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 1.89 0.42 0.3253 0.0092
Elmwood CLO 27 Ltd / ABS-CBDO (US29003FAA03) 1.88 0.48 0.3234 0.0094
US02665JVJ68 / American Honda Finance Corp 1.87 0.3208 0.3208
BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAA13) 1.85 -10.13 0.3175 -0.0270
US89115A2H42 / Toronto-Dominion Bank/The 1.83 0.38 0.3141 0.0087
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAA98) 1.75 -2.50 0.3015 -0.0002
US37045XDZ69 / General Motors Financial Co Inc 1.71 0.2944 0.2944
Beth Israel Deaconess Medical Center Inc / STIV (US08661QVC67) 1.69 0.2906 0.2906
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 1.60 0.19 0.2756 0.0071
Mountain View CLO XVI Ltd / ABS-CBDO (US62432UAN19) 1.58 0.00 0.2711 0.0067
US571903BM43 / Marriott International Inc/MD 1.55 0.00 0.2660 0.0065
US404121AJ49 / HCA Inc 1.54 0.65 0.2655 0.0082
US817826AC47 / 7-Eleven Inc 1.54 298.19 0.2651 0.2001
US626738AD06 / Murphy Oil USA, Inc. 1.53 0.46 0.2639 0.0077
US87264ABD63 / CORP. NOTE 1.53 0.46 0.2638 0.0076
US278642AX15 / EBAY INC 1.4% 05/10/2026 1.51 0.2597 0.2597
US70959WAJ27 / Penske Automotive Group Inc 1.51 0.27 0.2596 0.0071
Wells Fargo Commercial Mortgage Trust 2025-5C4 / ABS-MBS (US949931AC32) 1.51 0.2595 0.2595
Neuberger Berman Loan Advisers CLO 39 Ltd / ABS-CBDO (US64134GAL32) 1.51 0.73 0.2595 0.0081
OHA Credit Funding 3 LTD / ABS-CBDO (US67112RBC79) 1.51 0.67 0.2589 0.0081
CarVal CLO XI C Ltd / ABS-CBDO (US14688RAA86) 1.50 0.13 0.2585 0.0067
US928668BU57 / Volkswagen Group of America, Inc. 1.50 -0.20 0.2582 0.0057
F1NI34 / Fidelity National Information Services, Inc. - Depositary Receipt (Common Stock) 1.50 0.2577 0.2577
US25215DAP42 / Dexia Credit Local SA/New York NY 1.50 0.2574 0.2574
US37045XAZ96 / General Motors Financial Co Inc 1.49 0.07 0.2558 0.0065
US63939RAA23 / NAVIENT STUDENT LOAN TRUST 2017-2 NAVSL 2017-2A A 1.48 -2.89 0.2542 -0.0012
XS2584685387 / RWE AG /EUR/ REGD REG S EMTN 4.12500000 1.47 0.2532 0.2532
US91153LAA52 / United Shore Financial Services LLC 1.46 0.27 0.2509 0.0067
US05493QAB14 / BBCMS Mortgage Trust 2023-5C23 1.43 0.07 0.2462 0.0061
US013092AF88 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 1.41 0.93 0.2425 0.0081
US065403BC01 / BANK_19-BN17 1.41 1.15 0.2423 0.0086
US69340JAA07 / PHEAA Student Loan Trust 2014-3 1.41 -4.80 0.2420 -0.0059
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 1.41 0.43 0.2418 0.0069
US45569KAA16 / Indigo Merger Sub Inc 1.40 0.65 0.2408 0.0075
STI / Solidion Technology, Inc. 1.40 0.2406 0.2406
GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 1.39 -96.09 1.39 -96.09 0.2391 -5.7185
US65535HBE80 / Nomura Holdings Inc 1.39 0.00 0.2390 0.0057
US67059TAF21 / NuStar Logistics LP 1.37 0.15 0.2347 0.0061
Citibank NA / DBT (US17325FBL13) 1.35 0.15 0.2325 0.0060
MO / Altria Group, Inc. - Depositary Receipt (Common Stock) 1.34 0.68 0.2304 0.0071
US79623PQQ18 / SAN ANTONIO TX CITY OF SAN ANTONIO TX 1.33 -0.08 0.2290 0.0054
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.33 13.70 0.2285 0.0325
01626P148 / Alimentation Couche-Tard Inc 1.33 0.2281 0.2281
US44933DAD30 / Hyundai Auto Receivables Trust 2022-C 1.31 -27.98 0.2254 -0.0797
US526057CT92 / Lennar Corp 1.31 0.2253 0.2253
Anchorage Capital CLO 15 Ltd / ABS-CBDO (US03329FAW41) 1.30 0.2235 0.2235
VLTO / Veralto Corporation 1.29 0.00 0.2215 0.0053
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 1.27 0.32 0.2179 0.0059
US36962GW752 / General Electric Co. Floating Rate Bond Due 5/5/2026 1.25 -0.24 0.2149 0.0048
US37046US851 / General Motors Financial Co Inc 1.25 -0.24 0.2143 0.0047
US64966HYK03 / City of New York, NY 1.24 0.2127 0.2127
Hyundai Capital America / DBT (US44891ADU88) 1.23 0.2123 0.2123
US89239HAD08 / Toyota Auto Receivables 2022-D Owner Trust 1.23 -20.61 0.2115 -0.0482
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 1.23 0.74 0.2113 0.0068
US89855AAC09 / Trysail CLO 2021-1 Ltd 1.21 -3.80 0.2088 -0.0030
A3KMYN / Air Lease Corporation - Preferred Stock 1.21 0.2072 0.2072
BX Trust 2024-BIO / ABS-MBS (US05612AAA43) 1.20 0.08 0.2062 0.0052
US96122FAA57 / Westpac New Zealand Ltd 1.19 0.34 0.2046 0.0057
A3KMYN / Air Lease Corporation - Preferred Stock 1.19 0.2045 0.2045
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) 1.16 1.84 0.1996 0.0085
BANK5 2024-5YR12 / ABS-MBS (US06644XBG07) 1.15 0.79 0.1984 0.0063
US62954HBE71 / NXP BV / NXP Funding LLC / NXP USA Inc 1.10 0.1890 0.1890
US05608RAA32 / BX Trust 1.10 -0.09 0.1886 0.0045
BANK5 2024-5YR11 / ABS-MBS (US06644WBD92) 1.05 0.67 0.1800 0.0055
US17325FBC14 / CITIBANK NA 1.04 0.1794 0.1794
US64032XAA37 / Nelnet Student Loan Trust 2012-3 1.04 -4.84 0.1793 -0.0046
US90351DAB38 / UBS Group AG 1.03 0.10 0.1778 0.0045
EBAY / eBay Inc. - Depositary Receipt (Common Stock) 1.03 1.08 0.1774 0.0062
US31620MBR60 / FIDELITY NATL INFORMN SVCS INC 1.15% 03/01/2026 1.03 0.79 0.1765 0.0057
US65473PAK12 / NiSource Inc 1.02 0.79 0.1754 0.0056
US709599BL72 / Penske Truck Leasing Co Lp / PTL Finance Corp 1.01 0.90 0.1739 0.0058
US26828WAA27 / ECMC Group Student Loan Trust 1.01 -1.18 0.1734 0.0023
Madison Park Funding XXXVII Ltd / ABS-CBDO (US55817EAW66) 1.01 0.40 0.1728 0.0048
US67577FAA66 / OCTAGON INVESTMENT PARTNERS 07/34 1 1.00 0.10 0.1720 0.0043
US37045XBQ88 / General Motors Financial Co Inc 0.99 0.1707 0.1707
US55608PBS20 / Macquarie Bank Ltd. 0.99 -0.10 0.1704 0.0040
US06051GJK67 / Bank of America Corp 0.99 0.1701 0.1701
US78485GAA22 / SREIT 2021-FLWR A 0.99 0.61 0.1700 0.0052
BMO 2024-5C3 Mortgage Trust / ABS-MBS (US09660QAT13) 0.98 0.51 0.1688 0.0051
US61747YEZ43 / Morgan Stanley 0.95 -0.10 0.1642 0.0039
US143658BN13 / Carnival Corp 0.91 0.77 0.1569 0.0050
US682413AA79 / ONE 2021-PARK Mortgage Trust 0.90 -0.44 0.1549 0.0031
Trinitas CLO VI Ltd / ABS-CBDO (US89640YBN31) 0.90 0.11 0.1547 0.0039
US00914AAJ16 / Air Lease Corp 0.90 0.1542 0.1542
US832696AW80 / J M Smucker Co/The 0.85 0.47 0.1469 0.0043
US136385AZ48 / Canadian Natural Resources Ltd 0.82 0.61 0.1417 0.0043
Huntington National Bank/The / DBT (US44644MAL54) 0.82 0.00 0.1402 0.0034
Hess Midstream Operations LP / DBT (US428102AH01) 0.81 0.88 0.1387 0.0046
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0.80 0.00 0.1381 0.0034
US853496AD99 / Standard Industries Inc/NJ 0.80 2.18 0.1369 0.0062
US86765KAA79 / Sunoco LP / Sunoco Finance Corp 0.78 0.77 0.1347 0.0043
SUN / Sunoco LP - Limited Partnership 0.78 1.83 0.1343 0.0055
US00914AAH59 / Air Lease Corp 0.76 0.39 0.1314 0.0037
US89788MAA09 / Truist Financial Corp 0.76 0.1306 0.1306
US88167QAC06 / Tesla Auto Lease Trust 2023-B 0.76 -41.17 0.1301 -0.0856
US49461MAB63 / Kinetik Holdings LP 0.72 0.84 0.1240 0.0039
Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599BY93) 0.71 0.00 0.1226 0.0031
US86562MCD02 / Sumitomo Mitsui Financial Group Inc 0.71 0.85 0.1223 0.0040
US00774MAN56 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.71 -0.28 0.1220 0.0026
US29449WAA53 / Equitable Financial Life Global Funding 0.70 0.86 0.1204 0.0039
US22822VAS07 / CROWN CASTLE INTL CORP 1.35% 07/15/2025 0.70 0.87 0.1202 0.0039
Mountain View CLO 2016-1 LLC / ABS-CBDO (US62432FAS39) 0.70 0.1200 0.1200
US378272AX69 / Glencore Funding LLC 0.67 0.75 0.1154 0.0037
US744573AP19 / Public Service Enterprise Group Inc 0.67 0.75 0.1154 0.0037
WESCO Distribution Inc / DBT (US95081QAQ73) 0.64 1.75 0.1098 0.0045
US94106LBL27 / Waste Management Inc 0.62 0.82 0.1059 0.0035
US61747YET82 / Morgan Stanley 0.59 -62.93 0.1014 -0.1652
US63906EB929 / NatWest Markets PLC 0.58 0.1003 0.1003
US06406RBJ59 / Bank of New York Mellon Corp/The 0.57 0.0981 0.0981
US05609RAA23 / BX TRUST 0.57 0.71 0.0971 0.0030
US29478JAA88 / EQUS 2021-EQAZ Mortgage Trust 0.55 0.55 0.0945 0.0028
US05369AAK79 / Aviation Capital Group LLC 0.54 0.74 0.0931 0.0030
US08576PAH47 / Berry Global Inc 0.54 0.56 0.0928 0.0028
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 0.52 0.58 0.0896 0.0026
US37940XAE22 / Global Payments Inc 0.51 0.79 0.0881 0.0028
US3137FL2Q64 / Freddie Mac Multifamily Structured Pass Through Certificates 0.51 -0.20 0.0870 0.0018
HI / Hillenbrand, Inc. 0.49 1.44 0.0848 0.0033
US843646AW05 / Southern Power Co 0.49 0.82 0.0842 0.0028
Zais Clo 15 Ltd / ABS-CBDO (US98888DBC56) 0.47 -0.21 0.0815 0.0018
US49130NFC83 / Kentucky Higher Education Student Loan Corp 0.47 -3.86 0.0814 -0.0011
Hyundai Capital America / DBT (US44891ACZ84) 0.45 0.0773 0.0773
Long: SR233943 IRS USD R F 3.75000 2 CCPOIS / Short: SR233943 IRS USD P V 00MSOFR 1 CCPOIS / DIR (000000000) 0.45 0.0770 0.0770
US20754AAB98 / Fannie Mae Connecticut Avenue Securities 0.44 0.45 0.0764 0.0022
US391399AA00 / Great-West Lifeco US Finance 2020 LP 0.42 1.20 0.0727 0.0025
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0.41 0.0713 0.0713
US709599BM55 / Penske Truck Leasing Co. LP/ PTL Finance Corp. 0.41 0.0699 0.0699
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0.40 0.0695 0.0695
US46115HBU05 / INTESA SANPAOLO SPA 0.40 0.0693 0.0693
BCO / The Brink's Company 0.40 1.54 0.0682 0.0028
US00774MAR60 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.39 0.79 0.0663 0.0021
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.37 1.96 0.0628 0.0026
US98421MAA45 / Xerox Holdings Corp 0.35 -22.88 0.0609 -0.0162
US83001WAC82 / Six Flags Theme Parks Inc 0.33 0.00 0.0574 0.0013
Hyundai Auto Receivables Trust 2024-B / ABS-O (US44934QAD34) 0.33 0.31 0.0564 0.0015
Hess Midstream Operations LP / DBT (US428102AG28) 0.31 0.98 0.0530 0.0017
US452281JD17 / Illinois Student Assistance Commission 0.30 -11.54 0.0515 -0.0053
US13607LWT69 / Canadian Imperial Bank of Commerce 0.27 0.0456 0.0456
US3137FL7L23 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF60 A 0.26 -0.38 0.0451 0.0009
US67102SAL88 / OCP CLO 2014-5 Ltd 0.25 -62.16 0.0428 -0.0677
US402740AB00 / GULFSTREAM NATURAL GAS SR UNSECURED 144A 11/25 6.19 0.25 0.0423 0.0423
RISLA / RHODE ISLAND STUDENT LOAN AUTH RISLA 2012 1 A1 0.23 -7.02 0.0388 -0.0019
US31397KNW70 / Freddie Mac REMICS 0.22 -6.87 0.0374 -0.0017
US126650CL25 / CVS Health Corp 0.21 0.0359 0.0359
US31396QF877 / Fannie Mae REMICS 0.20 -2.45 0.0343 0.0000
US00434QAA67 / Access Group, Inc. 0.19 -5.61 0.0320 -0.0010
US3137B4UY02 / Freddie Mac REMICS 0.15 -4.94 0.0266 -0.0007
US92538GAA04 / Verus Securitization Trust 2021-8 0.14 -4.11 0.0242 -0.0003
US20754DAA54 / CAS_22-R05 0.14 -19.64 0.0233 -0.0050
US31397LGE39 / Fannie Mae REMICS 0.13 -1.50 0.0225 0.0002
Macquarie Airfinance Holdings Ltd / DBT (US55609NAC20) 0.11 0.88 0.0198 0.0007
Long: SR234278 IRS USD R F 3.62000 2 CCPOIS / Short: SR234278 IRS USD P V 00MSOFR 1 CCPOIS / DIR (000000000) 0.11 0.0192 0.0192
US31396KHF21 / Fannie Mae REMICS 0.11 -2.70 0.0186 -0.0001
US04685A2U49 / Athene Global Funding 0.10 0.97 0.0179 0.0006
US57563NAA63 / MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY SER 2008-1 CL A1 V/R 2.88963000 0.07 -5.26 0.0125 -0.0003
US3128HVKF55 / Freddie Mac Strips 0.07 -4.23 0.0118 -0.0001
US05608VAA44 / BX 2021-MFM1 0.04 2.70 0.0065 0.0002
US3136AGAH51 / FANNIE MAE REMICS FNR 2013-96 FW 0.03 -5.71 0.0058 -0.0001
US31397KY390 / Freddie Mac REMICS 0.03 0.00 0.0050 0.0001
US31398E3D48 / Freddie Mac REMICS 0.02 -4.00 0.0042 -0.0001
US70462GAB41 / PeaceHealth Obligated Group 0.02 0.00 0.0029 0.0001
NBK / National Bank of Kuwait S.A.K.P. 0.01 -99.81 0.0019 -0.9858
BNP / BNP Paribas SA -0.01 -0.0021 -0.0021
Long: BR234275 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR234275 IRS USD P F 3.62000 2 CCPOIS / DIR (000000000) -0.22 -0.0378 -0.0378
Long: BR234277 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR234277 IRS USD P F 3.60000 2 CCPOIS / DIR (000000000) -0.26 -0.0446 -0.0446
Long: BR233945 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR233945 IRS USD P F 3.75000 2 CCPOIS / DIR (000000000) -0.48 -0.0831 -0.0831
Long: BR233944 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR233944 IRS USD P F 3.75000 2 CCPOIS / DIR (000000000) -1.64 -0.2824 -0.2824