Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2024 → Jan 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 3,629,200 | 3,629,200 | 2.62% | $3.62M |
| U.S. T BILLS | 0 | 3,504,400 | 3,504,400 | 2.54% | $3.50M |
| SMURFIT WESTROCK | 0 | 399,000 | 399,000 | 0.29% | $399.76K |
| GILEAD SCIENCES | 0 | 398,000 | 398,000 | 0.28% | $392.30K |
| GENERAL MILLS IN | 0 | 273,000 | 273,000 | 0.20% | $272.10K |
| JBS HLD/FD/LUX | 0 | 212,000 | 212,000 | 0.16% | $225.55K |
| US TREASURY N/B | 0 | 330,000 | 330,000 | 0.13% | $183.51K |
| CVS Health Corp. | 0 | 172,000 | 172,000 | 0.13% | $173.81K |
| BOEING CO/THE | 0 | 95,000 | 95,000 | 0.07% | $100.41K |
| BOEING CO/THE | 0 | 90,000 | 90,000 | 0.07% | $93.57K |
| Ally Financial Inc | 0 | 39,000 | 39,000 | 0.03% | $38.87K |
| CENTERPOINT HOUS | 0 | 32,000 | 32,000 | 0.02% | $31.28K |
| ZURN ELKAY WATER SOLUTIONS CORP | 0 | 2 | 2 | 0.01% | $17.36K |
| USD P ZAR C @16.70000 EO | 0 | 2 | 2 | 0.01% | $11.18K |
| CVS Health Corp. | 0 | 11,000 | 11,000 | 0.01% | $10.88K |
| VST 5.05 12/30/26 144A | 0 | 5,000 | 5,000 | 0.00% | $5.00K |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 3,163,000 | 0 | -3,163,000 | 0.00% | -$3.13M |
| G2SF 5 11/25 | 2,900,000 | 0 | -2,900,000 | 0.00% | -$2.83M |
| Government National Mortgage Association, TBA | 2,807,318 | 0 | -2,807,318 | 0.00% | -$2.83M |
| Uniform Mortgage-Backed Security, TBA | 1,614,435 | 0 | -1,614,435 | 0.00% | -$1.62M |
| BAMLL Commercial Mortgage Securities Trust, Series 2017-SCH, Class AF | 1,330,000 | 0 | -1,330,000 | 0.00% | -$1.33M |
| US TREASURY N/B | 1,226,900 | 0 | -1,226,900 | 0.00% | -$1.24M |
| UMBS | 1,052,283 | 0 | -1,052,283 | 0.00% | -$972.34K |
| GINNIE MAE MBS 30YR TBA | 994,317 | 0 | -994,317 | 0.00% | -$949.26K |
| FNCL 3 11/25 | 968,000 | 0 | -968,000 | 0.00% | -$833.69K |
| Freddie Mac STACR Trust 2019-FTR3 | 700,000 | 0 | -700,000 | 0.00% | -$741.58K |
| JPMBB Commercial Mortgage Securities Trust 2014-C24 | 890,000 | 0 | -890,000 | 0.00% | -$733.89K |
| MARATHON OIL COR | 650,000 | 0 | -650,000 | 0.00% | -$714.58K |
| BMIR_22-1 | 672,052 | 0 | -672,052 | 0.00% | -$686.54K |
| Pikes Peak CLO 8, Series 2021-8A, Class A | 675,000 | 0 | -675,000 | 0.00% | -$675.30K |
| AUTHB 2021-1 A2 | 724,512 | 0 | -724,512 | 0.00% | -$659.06K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 625,230 | 0 | -625,230 | 0.00% | -$640.86K |
| STACR 2022-DNA2 M2 | 604,936 | 0 | -604,936 | 0.00% | -$633.27K |
| BX Commercial Mortgage Trust, Series 2019-IMC, Class E | 566,248 | 0 | -566,248 | 0.00% | -$552.80K |
| STACR 2021-HQA4 M2 | 512,666 | 0 | -512,666 | 0.00% | -$517.47K |
| FNMA Connecticut Avenue Securities Trust, Series 2020-R01, Class 1B1 | 500,000 | 0 | -500,000 | 0.00% | -$516.56K |
| Honeywell International, Inc. | 410,000 | 0 | -410,000 | 0.00% | -$468.33K |
| Fannie Mae Connecticut Avenue Securities | 441,001 | 0 | -441,001 | 0.00% | -$454.46K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C07, Class 2B | 377,263 | 0 | -377,263 | 0.00% | -$428.59K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C06, Class 1B | 375,225 | 0 | -375,225 | 0.00% | -$419.31K |
| UMBS | 426,119 | 0 | -426,119 | 0.00% | -$403.00K |
| FOX CORP | 375,000 | 0 | -375,000 | 0.00% | -$399.30K |
| Neighborly Issuer, Series 2023-1A, Class A2 | 388,088 | 0 | -388,088 | 0.00% | -$396.03K |
| BOOKING HOLDINGS INC /EUR/ REGD 4.50000000 | 320,000 | 0 | -320,000 | 0.00% | -$373.32K |
| Neighborly Issuer, Series 2022-1A, Class A2 | 356,908 | 0 | -356,908 | 0.00% | -$321.82K |
| MORGAN STANLEY 0.406000% 10/29/2027 | 309,000 | 0 | -309,000 | 0.00% | -$319.03K |
| UNICREDIT SPA | 356,000 | 0 | -356,000 | 0.00% | -$310.88K |
| CVS HEALTH CORP | 297,000 | 0 | -297,000 | 0.00% | -$298.38K |
| ACGCAP 5.5 12/15/24 144A | 294,000 | 0 | -294,000 | 0.00% | -$294.00K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 2,000,000 | 0 | -2,000,000 | 0.00% | -$275.34K |
| NWG 8 1/8 PERP | 249,000 | 0 | -249,000 | 0.00% | -$266.21K |
| DEUTSCHE BANK NY | 265,000 | 0 | -265,000 | 0.00% | -$264.66K |
| TENCENT HOLDINGS LTD 144A LIFE SR UNSEC 3.24% 06-03-50 | 328,000 | 0 | -328,000 | 0.00% | -$231.04K |
| SANTAN 9 5/8 PERP | 200,000 | 0 | -200,000 | 0.00% | -$231.03K |
| JBS USA LUX/F/LU | 212,000 | 0 | -212,000 | 0.00% | -$227.56K |
| Fannie Mae Pool | 219,479 | 0 | -219,479 | 0.00% | -$199.59K |
| CHARTER COMM OPT | 183,000 | 0 | -183,000 | 0.00% | -$186.75K |
| VZ Vendor Financing II BV | 181,000 | 0 | -181,000 | 0.00% | -$180.43K |
| US TREASURY N/B | 357,600 | 0 | -357,600 | 0.00% | -$179.81K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C02, Class 1B | 148,405 | 0 | -148,405 | 0.00% | -$168.90K |
| BOEING CO/THE | 147,000 | 0 | -147,000 | 0.00% | -$154.97K |
| FREDDIE MAC REMICS FHR 4981 HS | 1,487,983 | 0 | -1,487,983 | 0.00% | -$153.67K |
| Altice France SA | 181,000 | 0 | -181,000 | 0.00% | -$150.24K |
| BX TRUST | 141,649 | 0 | -141,649 | 0.00% | -$138.99K |
| XYZ 6.5 05/15/32 144A | 133,000 | 0 | -133,000 | 0.00% | -$135.41K |
| BANK OF NY MELLON CORP SR SUBORDINA 07/39 VAR | 133,000 | 0 | -133,000 | 0.00% | -$135.07K |
| Cajun Global LLC, Series 2021-1, Class A2 | 136,770 | 0 | -136,770 | 0.00% | -$128.41K |
| ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 2.875000% 04/30/2028 | 100,000 | 0 | -100,000 | 0.00% | -$104.98K |
| BOEING CO/THE | 90,000 | 0 | -90,000 | 0.00% | -$93.24K |
| Fannie Mae REMICS | 683,105 | 0 | -683,105 | 0.00% | -$87.05K |
| Government National Mortgage Association | 658,353 | 0 | -658,353 | 0.00% | -$80.05K |
| Fannie Mae REMICS | 650,376 | 0 | -650,376 | 0.00% | -$66.51K |
| FANNIE MAE REMICS FNR 2016-77 DS | 532,009 | 0 | -532,009 | 0.00% | -$62.96K |
| PNC Financial Services Group, Inc. (The), Series R | 62,000 | 0 | -62,000 | 0.00% | -$62.09K |
| FREDDIE MAC REMICS FHR 4719 JS | 502,350 | 0 | -502,350 | 0.00% | -$57.31K |
| NEXTERA ENERGY | 45,000 | 0 | -45,000 | 0.00% | -$46.18K |
| ENCANA CORP | 43,000 | 0 | -43,000 | 0.00% | -$44.28K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 32,000 | 0 | -32,000 | 0.00% | -$30.03K |
| LKQ CORP | 26,000 | 0 | -26,000 | 0.00% | -$26.83K |
| J.P. Morgan Madison Avenue Securities Trust, Series 2014-CH1, Class M2 | 15,959 | 0 | -15,959 | 0.00% | -$16.71K |
| Conn's Receivables Funding LLC, Series 2024-A, Class A | 9,681 | 0 | -9,681 | 0.00% | -$9.68K |
| AFFRM 22-X1 A 144A 1.75% 02-15-27 | 1,775 | 0 | -1,775 | 0.00% | -$1.77K |
| PURCHASED ZAR / SOLD USD | 1 | 0 | -1 | 0.00% | $12.95K |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 2,608,074 | 2,613,945 | 5,870 | 1.77% | $12.42K |
| CENTERPOINT HOUS | 275,000 | 370,000 | 95,000 | 0.26% | $87.55K |
| BOEING CO | 106,000 | 209,000 | 103,000 | 0.14% | $98.73K |
| WHEAT SEP 26 | 267 | 359 | 92 | -0.36% | $348.34K |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 12,757,173 | 8,514,166 | -4,243,007 | 6.17% | -$4.24M |
| US TREASURY N/B | 4,849,900 | 4,438,100 | -411,800 | 3.27% | -$454.32K |
| US TREASURY N/B | 5,049,500 | 4,021,200 | -1,028,300 | 2.90% | -$1.06M |
| US TREASURY N/B | 4,190,200 | 3,814,400 | -375,800 | 2.68% | -$509.45K |
| US TREASURY N/B | 2,060,500 | 1,923,900 | -136,600 | 1.26% | -$187.46K |
| US TREASURY N/B | 2,142,700 | 1,663,600 | -479,100 | 1.17% | -$582.72K |
| UMBS | 1,888,998 | 1,853,128 | -35,870 | 1.15% | -$52.39K |
| FN MA4492 | 1,842,449 | 1,813,841 | -28,608 | 1.03% | -$48.09K |
| UMBS | 1,820,073 | 1,782,520 | -37,552 | 1.01% | -$56.50K |
| UMBS | 1,706,519 | 1,665,423 | -41,096 | 0.95% | -$57.19K |
| UMBS | 1,495,431 | 1,462,568 | -32,862 | 0.91% | -$44.40K |
| UMBS | 1,251,084 | 1,230,393 | -20,692 | 0.73% | -$34.57K |
| UMBS | 1,130,730 | 1,103,784 | -26,946 | 0.69% | -$36.07K |
| G2 MA8801 | 988,926 | 930,173 | -58,754 | 0.67% | -$57.06K |
| UMBS | 943,331 | 922,573 | -20,758 | 0.55% | -$30.46K |
| Flagship Credit Auto Trust 2019-3 | 960,000 | 747,976 | -212,024 | 0.54% | -$207.56K |
| UMBS | 906,205 | 891,664 | -14,540 | 0.53% | -$24.24K |
| UMBS | 750,885 | 737,292 | -13,593 | 0.44% | -$21.36K |
| UMBS | 661,073 | 642,452 | -18,621 | 0.43% | -$19.75K |
| UMBS | 679,282 | 667,304 | -11,978 | 0.40% | -$19.06K |
| FR SD0932 | 580,657 | 569,521 | -11,136 | 0.34% | -$15.90K |
| FN CB2538 | 571,618 | 561,294 | -10,324 | 0.34% | -$16.51K |
| UMBS | 583,606 | 552,223 | -31,384 | 0.33% | -$34.13K |
| Fannie Mae Pool | 494,680 | 474,710 | -19,970 | 0.33% | -$18.63K |
| UMBS | 543,391 | 540,041 | -3,350 | 0.32% | -$10.45K |
| Freddie Mac Gold Pool | 441,387 | 433,578 | -7,809 | 0.30% | -$10.16K |
| Fannie Mae Pool | 470,856 | 445,502 | -25,354 | 0.29% | -$27.42K |
| FN AS8449 | 437,717 | 413,590 | -24,128 | 0.28% | -$22.88K |
| UMBS | 434,056 | 420,927 | -13,129 | 0.27% | -$15.92K |
| HERTZ VEHICLE FINANCING III LLC HERTZ 2022-1A C | 450,000 | 375,000 | -75,000 | 0.27% | -$70.21K |
| Freddie Mac Gold Pool | 337,452 | 335,254 | -2,199 | 0.23% | -$4.80K |
| UMBS | 344,050 | 326,063 | -17,987 | 0.23% | -$20.14K |
| Lendbuzz Securitization Trust, Series 2023-1A, Class A2 | 356,028 | 305,077 | -50,951 | 0.22% | -$51.30K |
| ENTERPRISE FLEET FING 2023-2 LLC 5.56% 04/22/2030 144A | 349,132 | 302,253 | -46,880 | 0.22% | -$46.99K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2012-C6, Class D | 348,779 | 301,812 | -46,967 | 0.21% | -$41.60K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M1 | 328,277 | 290,996 | -37,282 | 0.21% | -$36.68K |
| FN AS8409 | 321,893 | 308,050 | -13,843 | 0.21% | -$12.96K |
| FNMA POOL MA2864 FN 01/47 FIXED 3.5 | 327,695 | 320,818 | -6,878 | 0.21% | -$8.69K |
| MVWOT 2021-2A C | 337,846 | 307,772 | -30,075 | 0.21% | -$27.18K |
| Freddie Mac Gold Pool | 295,504 | 288,997 | -6,507 | 0.20% | -$8.06K |
| STACR 2024-HQA1 M1 | 307,814 | 270,816 | -36,998 | 0.20% | -$36.57K |
| Freddie Mac Gold Pool | 278,140 | 276,359 | -1,782 | 0.19% | -$4.01K |
| STACR 2024-DNA1 M1 144A FRN 02-25-44 | 295,913 | 260,904 | -35,009 | 0.19% | -$34.81K |
| Fannie Mae REMICS | 1,960,644 | 1,855,139 | -105,505 | 0.19% | -$18.28K |
| Dext ABS LLC, Series 2023-1, Class A2 | 317,683 | 248,281 | -69,402 | 0.18% | -$70.00K |
| JP Morgan Alternative Loan Trust | 326,914 | 312,295 | -14,619 | 0.18% | -$14.07K |
| CPS Auto Receivables Trust 2021-C | 320,283 | 247,043 | -73,239 | 0.18% | -$71.07K |
| UMBS | 248,835 | 239,449 | -9,385 | 0.17% | -$11.09K |
| GS MORTGAGE SECURITIES TRUST 2021-1 A1 | 234,137 | 232,728 | -1,409 | 0.17% | -$277 |
| AES PANAMA GENERATION HOLDINGS SR SECURED 144A 05/30 4.375 | 264,446 | 259,798 | -4,648 | 0.16% | -$8.13K |
| HFX Funding Issuer LLC | 215,310 | 212,881 | -2,428 | 0.15% | -$2.29K |
| USCLN 2023-1 B | 239,730 | 200,995 | -38,735 | 0.15% | -$38.63K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R04, Class 1M1 | 243,116 | 195,174 | -47,942 | 0.14% | -$47.72K |
| UMBS | 208,940 | 205,960 | -2,980 | 0.14% | -$3.57K |
| GCI Funding I LLC, Series 2021-1, Class A | 214,319 | 207,417 | -6,902 | 0.14% | -$5.11K |
| UMBS | 200,126 | 198,848 | -1,279 | 0.13% | -$3.05K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 | 173,125 | 166,857 | -6,267 | 0.12% | -$6.28K |
| Pagaya AI Debt Trust, Series 2024-1, Class A | 198,218 | 169,079 | -29,139 | 0.12% | -$29.61K |
| UMBS | 188,103 | 185,388 | -2,715 | 0.12% | -$3.24K |
| Pagaya AI Debt Trust, Series 2024-3, Class A | 210,847 | 168,718 | -42,130 | 0.12% | -$42.47K |
| UMBS | 178,088 | 172,575 | -5,513 | 0.12% | -$6.22K |
| FN 735141 | 163,067 | 156,140 | -6,927 | 0.12% | -$7.09K |
| College Ave Student Loans 2021-C LLC | 188,275 | 171,298 | -16,977 | 0.11% | -$15.76K |
| Fannie Mae Connecticut Avenue Securities | 152,346 | 145,880 | -6,466 | 0.11% | -$7.03K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M1 | 185,029 | 148,310 | -36,718 | 0.11% | -$36.62K |
| Freddie Mac Gold Pool | 147,100 | 146,249 | -850 | 0.10% | -$1.40K |
| PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2024-1 SER 2024-1A CL A REGD 144A P/P 6.12000000 | 209,043 | 141,767 | -67,276 | 0.10% | -$67.23K |
| LIMA METRO LINE 2 FINANCE LTD REG S SR SEC 1ST LIEN SF 5.875% 07-05-34 | 144,774 | 141,998 | -2,776 | 0.10% | -$3.04K |
| Lendbuzz Securitization Trust, Series 2023-2A, Class A2 | 155,333 | 134,342 | -20,990 | 0.10% | -$21.29K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 LC24 XA | 7,071,126 | 7,020,989 | -50,137 | 0.10% | -$26.22K |
| UMBS | 149,432 | 146,519 | -2,913 | 0.10% | -$4.08K |
| Research-Drive Pagaya Motor Asset Trust I Series 2024-1A, Class A | 146,128 | 128,747 | -17,380 | 0.09% | -$17.27K |
| Lobel Automobile Receivables Trust Series 2023-2, Class A | 200,744 | 129,042 | -71,702 | 0.09% | -$73.05K |
| G2 MA3662 | 148,531 | 144,857 | -3,674 | 0.09% | -$3.87K |
| PMT CREDIT RISK TRANSFER TRUST 2020-1R PMTCR 2020-1R A | 130,020 | 126,075 | -3,945 | 0.09% | -$3.92K |
| WFRBS Commercial Mortgage Trust, Series 2013-C11, Class B | 133,810 | 126,610 | -7,199 | 0.09% | -$4.55K |
| Home RE 2023-1 Ltd | 200,060 | 123,543 | -76,517 | 0.09% | -$76.79K |
| Deutsche Alt-A Securities Mortgage Loan Trust Series 2006-AR4 | 408,712 | 401,064 | -7,648 | 0.09% | -$6.34K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 | 139,433 | 120,221 | -19,213 | 0.09% | -$19.13K |
| FNMA POOL 889037 FN 08/37 FIXED VAR | 115,690 | 108,088 | -7,601 | 0.08% | -$7.75K |
| Freddie Mac Gold Pool | 113,736 | 112,914 | -821 | 0.08% | -$1.73K |
| UMBS | 115,750 | 113,836 | -1,914 | 0.08% | -$2.23K |
| Pagaya AI Debt Trust, Series 2024-2, Class A | 117,235 | 101,072 | -16,164 | 0.07% | -$16.15K |
| WELLS FARGO CREDIT RISK TRANSFER SECURITIES TRUST LSS 2015-WF1 1M2 | 98,825 | 95,556 | -3,269 | 0.07% | -$3.30K |
| TRICOLOR AUTO SECURITIZATION T TAST 2024 2A A 144A | 136,558 | 98,052 | -38,506 | 0.07% | -$38.69K |
| Freddie Mac STACR Debt Notes 2015-HQA2 | 103,532 | 95,674 | -7,857 | 0.07% | -$9.34K |
| FIRST HELP FINANCIAL LLC FHF 2023 1A A2 144A | 112,283 | 92,823 | -19,460 | 0.07% | -$19.69K |
| FN MA2868 | 104,289 | 98,877 | -5,412 | 0.07% | -$5.08K |
| RALI Series 2007-QS4 Trust | 486,589 | 484,966 | -1,623 | 0.07% | -$1.55K |
| ALTERNATIVE LOAN TRUST 2006-24CB CWALT 2006-24CB A16 | 173,893 | 172,410 | -1,483 | 0.06% | -$2.02K |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2024-1A, Class A | 98,877 | 82,236 | -16,641 | 0.06% | -$16.48K |
| IMPAC SECURED ASSETS CORP. IMSA 2005 2 A2D | 105,261 | 101,316 | -3,945 | 0.06% | -$2.82K |
| ACM Auto Trust, Series 2024-1A, Class A | 145,643 | 78,437 | -67,206 | 0.06% | -$67.76K |
| JPMORGAN CHASE BANK NA - CHASE CHASE 2019-CL1 M3 | 78,653 | 77,004 | -1,649 | 0.06% | -$1.15K |
| UMBS | 74,072 | 70,583 | -3,490 | 0.05% | -$3.25K |
| ACHV ABS TRUST, Series 2023-4CP, Class B | 228,323 | 65,790 | -162,533 | 0.05% | -$163.19K |
| FANNIE MAE REMICS FNR 2017-97 LS | 677,929 | 658,994 | -18,936 | 0.05% | -$16.34K |
| CRVNA 2021-N4 D | 92,627 | 65,686 | -26,941 | 0.05% | -$26.26K |
| UMBS | 66,128 | 63,593 | -2,534 | 0.04% | -$2.58K |
| Freddie Mac Gold Pool | 58,808 | 56,825 | -1,983 | 0.04% | -$2.03K |
| BOEING CO | 94,000 | 58,000 | -36,000 | 0.04% | -$35.23K |
| FANNIE MAE REMICS FNR 2017-62 AS | 579,508 | 561,704 | -17,804 | 0.04% | -$14.28K |
| FREDDIE MAC MSCR TRUST MN1 MSCR 2021-MN1 M1 | 59,294 | 55,144 | -4,149 | 0.04% | -$4.07K |
| G2 MA3596 | 61,591 | 60,080 | -1,511 | 0.04% | -$1.59K |
| Alternative Loan Trust, Series 2006-J1, Class 1A13 | 70,578 | 69,950 | -628 | 0.03% | -$908 |
| FNMA, Series 2004-T5, Class AB4 | 47,243 | 46,461 | -781 | 0.03% | -$801 |
| HOMEBANC MORTGAGE TRUST HMBT 2005 1 A1 | 56,205 | 53,312 | -2,893 | 0.03% | -$336 |
| Carvana Auto Receivables Trust, Series 2021-N3, Class C | 47,813 | 42,315 | -5,498 | 0.03% | -$4.98K |
| SANTANDER HOLD | 50,000 | 36,000 | -14,000 | 0.03% | -$14.27K |
| FN 555677 | 37,674 | 36,030 | -1,644 | 0.03% | -$1.67K |
| SBCLN 2022-A B | 66,214 | 35,304 | -30,911 | 0.03% | -$30.87K |
| TERRAFORM GLOBAL OPERATING LP 144A 6.125000% 03/01/2026 | 60,000 | 35,000 | -25,000 | 0.03% | -$25.03K |
| WELLS FARGO CREDIT RISK TRANSFER SECURITIES TRUST LSS 2015-WF1 2M2 | 22,457 | 21,928 | -529 | 0.02% | -$542 |
| FN 735224 | 23,333 | 22,345 | -988 | 0.02% | -$1.01K |
| UNITED AUTO CREDIT SECURITIZAT UACST 2024 1 A 144A | 37,296 | 19,738 | -17,558 | 0.01% | -$17.61K |
| COUNTRYWIDE HOME LOANS CWHL 2006 13 1A19 | 45,650 | 45,650 | -0 | 0.01% | -$168 |
| FN 725946 | 16,868 | 16,175 | -693 | 0.01% | -$708 |
| FN 254693 | 16,944 | 16,101 | -843 | 0.01% | -$856 |
| FHF Trust, Series 2021-2A, Class A | 29,926 | 16,060 | -13,866 | 0.01% | -$13.63K |
| FN 725423 | 11,324 | 10,861 | -463 | 0.01% | -$471 |
| FG G03205 | 8,829 | 8,513 | -316 | 0.01% | -$322 |
| Freddie Mac Non Gold Pool | 7,274 | 7,139 | -135 | 0.01% | -$174 |
| FN 725424 | 4,687 | 4,502 | -186 | 0.00% | -$189 |
| AFFRM 2021-Z2 A | 8,053 | 3,976 | -4,077 | 0.00% | -$4.02K |
| Government National Mortgage Association | 142,224 | 139,865 | -2,359 | 0.00% | -$0 |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C03, Class 1B | 98,965 | 0 | -98,965 | 0.00% | -$112.84K |
| ZOOM COMMUNICATIONS INC | 20,750,000 | 1,429,000 | -19,321,000 | -0.09% | $245.35K |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 3,156,900 | 3,156,900 | 0 | 2.27% | -$21.70K |
| US TREASURY N/B | 3,078,200 | 3,078,200 | 0 | 1.97% | -$95.23K |
| US TREASURY N/B | 1,782,900 | 1,782,900 | 0 | 1.29% | -$11.42K |
| CA ST-TXBL-BABS | 970,000 | 970,000 | 0 | 0.82% | -$35.86K |
| Flagship Credit Auto Trust, Series 2020-1, Class E | 1,000,000 | 1,000,000 | 0 | 0.72% | $8.00K |
| BAMLL Commercial Mortgage Securities Trust 2013-WBRK | 960,000 | 960,000 | 0 | 0.65% | $18.60K |
| US TREASURY N/B | 992,300 | 992,300 | 0 | 0.59% | -$27.13K |
| BAT CAPITAL CORP | 864,000 | 864,000 | 0 | 0.58% | $5.10K |
| METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 699,000 | 699,000 | 0 | 0.55% | -$5.19K |
| GS MORTGAGE SECURITIES TRUST 2021-1 A2 | 719,000 | 719,000 | 0 | 0.51% | $7.67K |
| BBCMS Mortgage Trust, Series 2020-BID, Class A | 692,000 | 692,000 | 0 | 0.50% | $2.60K |
| ALTRIA GROUP INC | 750,000 | 750,000 | 0 | 0.50% | -$2.46K |
| US TREASURY N/B | 637,500 | 637,500 | 0 | 0.46% | -$22.41K |
| BCP V3.125 07/01/30 144A | 635,000 | 635,000 | 0 | 0.45% | $5.91K |
| SANTANDER UK GRP | 607,000 | 607,000 | 0 | 0.45% | -$1.17K |
| ATALAYA EQUIPMENT LEASING TRUST 21 1 | 600,000 | 600,000 | 0 | 0.43% | $4.43K |
| Wells Fargo Commercial Mortgage Trust, Series 2016-NXS6, Class C | 600,000 | 600,000 | 0 | 0.41% | $8.34K |
| EMBRAER NL FINAN | 540,000 | 540,000 | 0 | 0.39% | -$4.55K |
| JPMORGAN CHASE | 619,000 | 619,000 | 0 | 0.39% | -$3.05K |
| WELLS FARGO CO | 598,000 | 598,000 | 0 | 0.38% | -$4.28K |
| Octane Receivables Trust, Series 2021-2A, Class C | 541,000 | 541,000 | 0 | 0.38% | $5.28K |
| Ford Credit Auto Owner Trust, Series 2021-1, Class D | 542,000 | 542,000 | 0 | 0.38% | $5.12K |
| Diamond Issuer LLC | 565,855 | 565,855 | 0 | 0.37% | $4.19K |
| SOCIETE GENERALE SA 144A 2.797000% 01/19/2028 | 537,000 | 537,000 | 0 | 0.37% | $3.47K |
| Dext ABS 2021-1 LLC | 519,000 | 519,000 | 0 | 0.37% | $4.95K |
| ROCKFORD TOWER CLO 2021-2 LTD A1 TSFR3M+142.161 07/20/2034 144A | 503,814 | 503,814 | 0 | 0.37% | $321 |
| NSANY 4.345 09/17/27 144A | 522,000 | 522,000 | 0 | 0.36% | -$480 |
| Wells Fargo Commercial Mortgage Trust, Series 2016-LC25, Class C | 545,000 | 545,000 | 0 | 0.36% | $7.31K |
| US TREASURY N/B | 497,000 | 497,000 | 0 | 0.36% | -$28.27K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | 475,000 | 475,000 | 0 | 0.35% | $1.54K |
| UNIV OF CALIFORNIA-BJ | 730,000 | 730,000 | 0 | 0.35% | -$22.67K |
| HARLEY DAVIDSON FINL SER COMPANY GUAR 144A 02/27 3.05 | 501,000 | 501,000 | 0 | 0.35% | $3.85K |
| PHILIP MORRIS IN | 469,000 | 469,000 | 0 | 0.34% | -$5.05K |
| BANK OF AMER CRP | 535,000 | 535,000 | 0 | 0.33% | -$2.18K |
| SCHW V4 PERP I | 469,000 | 469,000 | 0 | 0.33% | $6.67K |
| CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 | 550,000 | 550,000 | 0 | 0.33% | -$1.33K |
| VARNO 8 11/15/32 144A | 402,000 | 402,000 | 0 | 0.33% | -$5.18K |
| FORD MOTOR CO | 536,000 | 536,000 | 0 | 0.32% | -$482 |
| GEN MOTORS FIN | 442,000 | 442,000 | 0 | 0.32% | -$2.36K |
| BPCE SA REGD V/R 144A P/P 6.50800000 | 443,000 | 443,000 | 0 | 0.32% | -$7.68K |
| AMERICAN EXPRESS | 436,000 | 436,000 | 0 | 0.32% | -$205 |
| BNP PARIBAS | 436,000 | 436,000 | 0 | 0.32% | -$2.98K |
| AVIATION CAPITAL GROUP REGD 144A P/P 1.95000000 | 449,000 | 449,000 | 0 | 0.32% | $5.35K |
| GOLDMAN SACHS GP | 500,000 | 500,000 | 0 | 0.31% | -$660 |
| STILLWATER MINING CO COMPANY GUAR 144A 11/26 4 | 446,000 | 446,000 | 0 | 0.31% | $3.35K |
| US TREASURY N/B | 516,500 | 516,500 | 0 | 0.30% | -$13.96K |
| CATERPILLAR FINL | 417,000 | 417,000 | 0 | 0.30% | -$150 |
| PLAINS ALL AMER | 414,000 | 414,000 | 0 | 0.30% | -$3.20K |
| ENERGY TRANS | 414,000 | 414,000 | 0 | 0.30% | -$5.04K |
| Imperial Brands PLC 5.875 07/01/2034 | 413,000 | 413,000 | 0 | 0.30% | -$4.60K |
| VIACOM INC | 378,000 | 378,000 | 0 | 0.30% | $4.62K |
| CITIGROUP INC | 421,000 | 421,000 | 0 | 0.30% | -$1.97K |
| ROCHE HOLDINGS INC REGD 144A P/P 4.20300000 | 417,000 | 417,000 | 0 | 0.30% | -$154 |
| OCHSNER LSU HLTH | 520,000 | 520,000 | 0 | 0.30% | $9.94K |
| ENELIM 5 1/2 06/26/34 | 413,000 | 413,000 | 0 | 0.30% | -$7.71K |
| BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 4.5% 01-10-28 | 438,000 | 438,000 | 0 | 0.30% | -$2.19K |
| REGAL REXNORD | 401,000 | 401,000 | 0 | 0.29% | -$473 |
| KBC GROUP NV REGD V/R 144A P/P 4.93200000 | 408,000 | 408,000 | 0 | 0.29% | -$526 |
| WASTE MANAGEMENT | 402,000 | 402,000 | 0 | 0.29% | -$310 |
| DVN 5.2 09/15/34 | 421,000 | 421,000 | 0 | 0.29% | -$5.42K |
| DELTA/SKYMILES | 401,000 | 401,000 | 0 | 0.29% | $1.96K |
| BANCO SANTANDER | 400,000 | 400,000 | 0 | 0.28% | $916 |
| US TREASURY N/B | 481,200 | 481,200 | 0 | 0.28% | -$22.86K |
| MAGYAR EXPORT-IMPORT BANK ZRT | 387,000 | 387,000 | 0 | 0.28% | -$3.26K |
| NRG ENERGY INC SR SECURED 144A 03/33 7 | 362,000 | 362,000 | 0 | 0.28% | -$3.12K |
| BROADCOM INC | 410,000 | 410,000 | 0 | 0.28% | -$5.60K |
| PT Freeport Indonesia | 390,000 | 390,000 | 0 | 0.28% | -$1.10K |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/54 5.75 | 412,000 | 412,000 | 0 | 0.28% | -$11.36K |
| Lloyds Banking Group PLC (pfd) 7.50% 12/27/2173 Perpetual | 381,000 | 381,000 | 0 | 0.28% | $2.05K |
| UNICREDIT SPA REGD V/R 144A P/P 2.56900000 | 391,000 | 391,000 | 0 | 0.28% | $3.34K |
| MARRIOTT INTL | 384,000 | 384,000 | 0 | 0.28% | -$1.06K |
| NATIONWIDE BUILDING SOC(UNGTD) 2.972%/VAR 02/16/2028 144A | 398,000 | 398,000 | 0 | 0.28% | $1.88K |
| ENTG 4.75 04/15/29 144A | 395,000 | 395,000 | 0 | 0.28% | -$1.37K |
| STANDARD CHARTERED PLC 144A MATURITY: PERPETUAL | 400,000 | 400,000 | 0 | 0.27% | $5.50K |
| PILGRIM'S PRIDE | 349,000 | 349,000 | 0 | 0.27% | -$5.50K |
| UBS GROUP AG SR UNSECURED 144A 07/26 VAR | 369,000 | 369,000 | 0 | 0.27% | -$517 |
| LLOYDS V5.462 01/05/28 | 361,000 | 361,000 | 0 | 0.26% | -$1,000 |
| SEALED AIR CORP REGD 144A P/P 4.00000000 | 379,000 | 379,000 | 0 | 0.26% | $1.11K |
| CREDIT AGRICOLE SA SUBORDINATED 144A 01/35 VAR | 359,000 | 359,000 | 0 | 0.26% | -$7.69K |
| FLS 2.8 01/15/32 | 425,000 | 425,000 | 0 | 0.26% | $620 |
| RYDER SYSTEM INC | 347,000 | 347,000 | 0 | 0.25% | -$864 |
| Corp. Nacional del Cobre de Chile | 340,000 | 340,000 | 0 | 0.25% | -$8.67K |
| SEKISUI HOUSE US | 346,000 | 346,000 | 0 | 0.25% | -$12.20K |
| HSBC HOLDINGS | 315,000 | 315,000 | 0 | 0.24% | -$2.16K |
| CAPITAL ONE FINL | 319,000 | 319,000 | 0 | 0.24% | -$1.29K |
| VARNO 7.5 01/15/28 144A | 314,000 | 314,000 | 0 | 0.24% | -$1.32K |
| GLENLN 5.338 04/04/27 144A | 322,000 | 322,000 | 0 | 0.24% | -$171 |
| Citigroup Inc., Series W | 329,000 | 329,000 | 0 | 0.23% | $3.48K |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 283,000 | 283,000 | 0 | 0.23% | -$334 |
| Wynn Macau Ltd | 330,000 | 330,000 | 0 | 0.23% | $2.05K |
| Engie Energia Chile SA | 349,000 | 349,000 | 0 | 0.22% | -$838 |
| SUNCOR ENERGY | 291,000 | 291,000 | 0 | 0.22% | -$6.81K |
| DEUTSCHE BANK NY | 298,000 | 298,000 | 0 | 0.22% | -$656 |
| HSBC HOLDINGS | 277,000 | 277,000 | 0 | 0.22% | -$5.97K |
| UBS Group AG | 312,000 | 312,000 | 0 | 0.22% | $7.65K |
| Prosus NV | 361,000 | 361,000 | 0 | 0.22% | -$5.64K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | 375,000 | 375,000 | 0 | 0.22% | $495 |
| Natixis Commercial Mortgage Securities Trust, Series 2019-MILE, Class A | 321,717 | 321,717 | 0 | 0.21% | $3.51K |
| LLOYDS BK GR PLC | 304,000 | 304,000 | 0 | 0.21% | -$2.89K |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 5.100000% 01/25/2029 | 286,000 | 286,000 | 0 | 0.21% | -$2.04K |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 271,000 | 271,000 | 0 | 0.21% | $512 |
| MASTERCARD INC | 298,000 | 298,000 | 0 | 0.21% | -$3.87K |
| ALLY FINANCIAL | 270,000 | 270,000 | 0 | 0.21% | $1.46K |
| NXP BV/NXP FUNDI | 277,000 | 277,000 | 0 | 0.20% | -$784 |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 322,000 | 322,000 | 0 | 0.20% | -$2.55K |
| Comision Federal De Electricidad, E.P.E. | 295,000 | 295,000 | 0 | 0.20% | -$2.35K |
| Apple Inc. | 350,000 | 350,000 | 0 | 0.20% | -$14.33K |
| NXP BV/NXP FDG | 298,000 | 298,000 | 0 | 0.20% | $322 |
| Infor LLC | 279,000 | 279,000 | 0 | 0.20% | $2.66K |
| US TREASURY N/B | 286,400 | 286,400 | 0 | 0.20% | -$9.40K |
| Wells Fargo & Co., Series BB | 273,000 | 273,000 | 0 | 0.19% | $3.97K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 03/26 VAR | 268,000 | 268,000 | 0 | 0.19% | $1.22K |
| CNH INDUSTRIAL | 266,000 | 266,000 | 0 | 0.19% | -$739 |
| SUMITOMO MITSUI | 263,000 | 263,000 | 0 | 0.19% | -$2.00K |
| GLP CAP/FIN II | 310,000 | 310,000 | 0 | 0.19% | -$1.93K |
| The Goldman Sachs Group, Inc. | 268,000 | 268,000 | 0 | 0.19% | $2.53K |
| US TREASURY N/B | 269,800 | 269,800 | 0 | 0.19% | -$9.19K |
| BELLEMEADE RE 2023-1 LTD BMIR 2023-1 M1A | 254,417 | 254,417 | 0 | 0.19% | -$450 |
| Aegea Finance Sarl | 260,000 | 260,000 | 0 | 0.18% | -$3.79K |
| DISCOVER BANK SUBORDINATED 08/28 VAR | 250,000 | 250,000 | 0 | 0.18% | $520 |
| Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1 | 251,000 | 251,000 | 0 | 0.18% | $379 |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 250,000 | 250,000 | 0 | 0.18% | $198 |
| Dext ABS 2021-1 LLC | 260,000 | 260,000 | 0 | 0.18% | $2.43K |
| TRUST FIBRA UNO REG S SR UNSEC 5.25% 01-30-26 | 252,000 | 252,000 | 0 | 0.18% | $1.06K |
| CARGILL INC | 248,000 | 248,000 | 0 | 0.18% | -$5.15K |
| D.R. HORTON | 252,000 | 252,000 | 0 | 0.18% | -$2.03K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 6.10000000 | 234,000 | 234,000 | 0 | 0.17% | -$667 |
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 235,000 | 235,000 | 0 | 0.17% | -$670 |
| MORGAN STANLEY | 287,000 | 287,000 | 0 | 0.17% | -$677 |
| INTESA SANPAOLO SPA REGD 144A P/P 7.20000000 | 219,000 | 219,000 | 0 | 0.17% | -$2.35K |
| BARCLAYS PLC | 232,000 | 232,000 | 0 | 0.17% | -$3.85K |
| TSMC ARIZONA | 241,000 | 241,000 | 0 | 0.17% | $255 |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 237,000 | 237,000 | 0 | 0.17% | -$206 |
| Duke Energy Carolinas NC Storm Funding LLC, Series A-2 | 306,000 | 306,000 | 0 | 0.17% | -$1.87K |
| ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 08/28 4.2 | 245,000 | 245,000 | 0 | 0.17% | $3.11K |
| SDART 2023-3 B | 228,000 | 228,000 | 0 | 0.17% | $197 |
| BANCO BILBAO VIZ | 200,000 | 200,000 | 0 | 0.16% | -$1.96K |
| HSBC HOLDINGS | 224,000 | 224,000 | 0 | 0.16% | -$253 |
| Vistra Corp. | 218,000 | 218,000 | 0 | 0.16% | -$1.58K |
| BANK OF IRELAND GROUP SR UNSECURED 144A 09/26 VAR | 215,000 | 215,000 | 0 | 0.16% | -$196 |
| BKIR V5.601 03/20/30 144A | 212,000 | 212,000 | 0 | 0.16% | -$1.15K |
| Granite Park Equipment Leasing LLC, Series 2023-1A, Class A3 | 206,000 | 206,000 | 0 | 0.16% | -$102 |
| MIZUHO FINANCIAL GROUP INC SR UNSEC 5.376% 05-26-30/29 | 208,000 | 208,000 | 0 | 0.15% | -$909 |
| MOODY'S CORPORATION REGD 5.00000000 | 214,000 | 214,000 | 0 | 0.15% | -$3.00K |
| PROSUS NV SR UNSECURED 144A 01/27 3.257 | 219,000 | 219,000 | 0 | 0.15% | $412 |
| SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 5.125 | 207,000 | 207,000 | 0 | 0.15% | -$296 |
| OLEODUCTO CENTRAL SA 4% 07/14/2027 144A | 217,000 | 217,000 | 0 | 0.15% | $43 |
| CAIXABANK SA SR UNSECURED 144A 06/35 VAR | 200,000 | 200,000 | 0 | 0.15% | -$1.77K |
| Danske Bank A/S | 208,000 | 208,000 | 0 | 0.15% | -$362 |
| NEXA RESOURCES SA 6.75% 04/09/2034 144A | 200,000 | 200,000 | 0 | 0.15% | -$3.00K |
| WARNERMEDIA HLDG | 207,000 | 207,000 | 0 | 0.15% | $1.12K |
| SUMITOMO MITSUI TST 4.45% | 201,000 | 201,000 | 0 | 0.14% | $28 |
| Swiss RE Subordinated Finance PLC | 200,000 | 200,000 | 0 | 0.14% | -$2.28K |
| SWISS RE FINANCE LUXEMBOURG SA 5.000000% 04/02/2049 | 200,000 | 200,000 | 0 | 0.14% | -$2.54K |
| UNICREDIT SPA | 205,000 | 205,000 | 0 | 0.14% | $1.53K |
| DOMREP 4 7/8 09/23/32 | 217,000 | 217,000 | 0 | 0.14% | -$2.50K |
| NRG 7.467 07/31/28 | 184,000 | 184,000 | 0 | 0.14% | $171 |
| NSLT 2021-BA B | 220,000 | 220,000 | 0 | 0.14% | -$678 |
| ONEOK INC | 183,000 | 183,000 | 0 | 0.14% | -$2.06K |
| US TREASURY N/B | 212,500 | 212,500 | 0 | 0.14% | -$6.44K |
| WILLIAMS COS INC | 189,000 | 189,000 | 0 | 0.14% | -$627 |
| BANK OF AMER CRP | 207,000 | 207,000 | 0 | 0.13% | -$240 |
| NATWEST GROUP | 204,000 | 204,000 | 0 | 0.13% | -$273 |
| HP ENTERPRISE | 171,000 | 171,000 | 0 | 0.12% | $34 |
| AS Mileage Plan IP Ltd. | 164,000 | 164,000 | 0 | 0.12% | $2.44K |
| BROADCOM INC | 157,000 | 157,000 | 0 | 0.11% | -$251 |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 01/34 5.29 | 161,000 | 161,000 | 0 | 0.11% | -$2.81K |
| CHARTER COMM OPT | 198,000 | 198,000 | 0 | 0.11% | $990 |
| AMER ELEC PWR | 153,000 | 153,000 | 0 | 0.11% | -$3.81K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 10/25 4.875 | 153,000 | 153,000 | 0 | 0.11% | $89 |
| GSMS 2011-GC5 D 5.47 8/44 | 251,646 | 251,646 | 0 | 0.11% | $13.75K |
| OCCIDENTAL PETE | 138,000 | 138,000 | 0 | 0.10% | -$450 |
| TYSON FOODS INC | 143,000 | 143,000 | 0 | 0.10% | -$1.91K |
| Vistra Operations Co. LLC | 134,000 | 134,000 | 0 | 0.10% | -$2.18K |
| TORONTO DOM BANK | 145,000 | 145,000 | 0 | 0.10% | -$271 |
| Tesla Auto Lease Trust, Series 2024-A, Class A3 | 141,000 | 141,000 | 0 | 0.10% | $175 |
| AMERICAN TOWER | 141,000 | 141,000 | 0 | 0.10% | -$759 |
| DISCOVERY COMMUN | 178,000 | 178,000 | 0 | 0.10% | $1.73K |
| OCCIDENTAL PETE | 136,000 | 136,000 | 0 | 0.10% | -$786 |
| COLUMBIA PIPE HC | 132,000 | 132,000 | 0 | 0.09% | $473 |
| OCCIDENTAL PETE | 128,000 | 128,000 | 0 | 0.09% | -$150 |
| ATHENE GLOBAL FU | 142,000 | 142,000 | 0 | 0.09% | $629 |
| AVIATION CAPITAL | 133,000 | 133,000 | 0 | 0.09% | $1.21K |
| AS Mileage Plan IP Ltd. | 129,000 | 129,000 | 0 | 0.09% | $1.29K |
| AMERICAN TOWER | 147,000 | 147,000 | 0 | 0.09% | -$1 |
| GENERAL MILLS IN | 123,000 | 123,000 | 0 | 0.09% | $101 |
| CAPITAL ONE FINL | 118,000 | 118,000 | 0 | 0.09% | -$78 |
| Hilton Domestic Operating Co. Inc. | 106,000 | 106,000 | 0 | 0.08% | -$166 |
| US TREASURY N/B | 119,000 | 119,000 | 0 | 0.08% | -$6.08K |
| HASBRO INC SR UNSECURED 05/34 6.05 | 104,000 | 104,000 | 0 | 0.08% | -$1.20K |
| GLP CAP/FIN II | 114,000 | 114,000 | 0 | 0.08% | $179 |
| Hyundai Capital America | 103,000 | 103,000 | 0 | 0.08% | -$57 |
| CROWN CASTLE INC | 100,000 | 100,000 | 0 | 0.07% | -$488 |
| AT&T INC | 109,000 | 109,000 | 0 | 0.07% | -$1.17K |
| GLENCORE FDG LLC | 94,000 | 94,000 | 0 | 0.07% | -$831 |
| WELLS FARGO CO | 98,000 | 98,000 | 0 | 0.07% | -$268 |
| SUNOCO LP REGD 144A P/P 7.25000000 | 92,000 | 92,000 | 0 | 0.07% | $146 |
| Structured Asset Sec Corp Mort Pass Thr Cert Ser 2002-3 | 452,359 | 452,359 | 0 | 0.06% | -$119 |
| Aviation Capital Group LLC | 90,000 | 90,000 | 0 | 0.06% | $535 |
| CHARTER COMM OPT | 97,000 | 97,000 | 0 | 0.06% | $904 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3 | 82,000 | 82,000 | 0 | 0.06% | -$198 |
| PACIFIC GAS&ELEC | 81,000 | 81,000 | 0 | 0.06% | -$1.69K |
| Volcan Cia Minera SAA | 76,000 | 76,000 | 0 | 0.05% | $2.82K |
| SUNOCO LP REGD 144A P/P 7.00000000 | 66,000 | 66,000 | 0 | 0.05% | $110 |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 68,000 | 68,000 | 0 | 0.05% | $198 |
| Aircastle Ltd | 62,000 | 62,000 | 0 | 0.05% | -$35 |
| BROADCOM INC | 63,000 | 63,000 | 0 | 0.04% | $41 |
| Hilton Domestic Operating Co. Inc. | 61,000 | 61,000 | 0 | 0.04% | -$109 |
| DISCOVERY COMMUN | 81,000 | 81,000 | 0 | 0.04% | -$1.68K |
| BOEING CO | 66,000 | 66,000 | 0 | 0.04% | $684 |
| ATHENE GLOBAL FU | 53,000 | 53,000 | 0 | 0.03% | $161 |
| ATHENE GLOBAL FUNDING REGD 144A P/P 2.55000000 | 34,000 | 34,000 | 0 | 0.02% | $25 |
| SANTANDER HOLD | 28,000 | 28,000 | 0 | 0.02% | $60 |
| GOLDMAN SACHS GP | 34,000 | 34,000 | 0 | 0.02% | -$84 |
| LB-UBS Commercial Mortgage Trust, Series 2006-C6, Class AJ | 76,827 | 76,827 | 0 | 0.02% | $18 |
| GS MORTGAGE SECURITIES TRUST 2021-1 AS | 25,000 | 25,000 | 0 | 0.02% | $479 |
| MARRIOTT INTL | 24,000 | 24,000 | 0 | 0.02% | -$215 |
| Harley-Davidson Financial Services Inc | 20,000 | 20,000 | 0 | 0.01% | -$7 |
| ATHENE GLOBAL FU | 20,000 | 20,000 | 0 | 0.01% | -$79 |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 08/25 4.125 | 5,000 | 5,000 | 0 | 0.00% | $17 |
| Virgolino de Oliveira Finance SA | 655,417 | 655,417 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.