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.
May 31, 2025 → Aug 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares May 2025 | Shares Aug 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| G2SF 5 10/25 | 0 | 51,987,000 | 51,987,000 | 4.11% | $51.42M |
| G2SF 5.5 10/25 | 0 | 26,740,000 | 26,740,000 | 2.15% | $26.91M |
| Government National Mortgage Association, TBA | 0 | 18,760,000 | 18,760,000 | 1.51% | $18.90M |
| PMT Loan Trust, Series 2025-J1, Class A1 | 0 | 5,299,141 | 5,299,141 | 0.43% | $5.37M |
| JAPAN GOVT 30-YR | 0 | 816,400,000 | 816,400,000 | 0.38% | $4.79M |
| American Credit Acceptance Receivables Trust, Series 2022-2, Class F | 0 | 2,965,000 | 2,965,000 | 0.24% | $2.97M |
| BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A | 0 | 2,950,000 | 2,950,000 | 0.24% | $2.96M |
| Sequoia Mortgage Trust, Series 2025-7, Class A1 | 0 | 2,902,142 | 2,902,142 | 0.24% | $2.94M |
| REPUBLIC OF COLOMBIA REGD 8.75000000 | 0 | 2,345,000 | 2,345,000 | 0.20% | $2.48M |
| GNMA, Series 2025-138, Class A | 0 | 2,400,000 | 2,400,000 | 0.19% | $2.38M |
| PMT Loan Trust, Series 2025-INV6, Class A2 | 0 | 2,341,485 | 2,341,485 | 0.19% | $2.37M |
| Provident Funding Mortgage Trust, Series 2025-3, Class A1 | 0 | 2,343,443 | 2,343,443 | 0.19% | $2.37M |
| BABA 0.5 06/01/31 | 0 | 1,470,000 | 1,470,000 | 0.17% | $2.12M |
| American Credit Acceptance Receivables Trust, Series 2025-3, Class D | 0 | 2,000,000 | 2,000,000 | 0.16% | $2.02M |
| American Credit Acceptance Receivables Trust, Series 2025-3, Class C | 0 | 1,885,000 | 1,885,000 | 0.15% | $1.90M |
| JBS HLD/FOOD/GRP | 0 | 1,880,000 | 1,880,000 | 0.15% | $1.89M |
| AVOLON HOLDINGS FUNDING LTD 4.9% 10/10/2030 144A | 0 | 1,875,000 | 1,875,000 | 0.15% | $1.88M |
| Energy Transfer LP | 0 | 1,705,000 | 1,705,000 | 0.14% | $1.69M |
| American Credit Acceptance Receivables Trust, Series 2022-3, Class F | 0 | 1,650,000 | 1,650,000 | 0.13% | $1.67M |
| SDART 2025-3 D | 0 | 1,600,000 | 1,600,000 | 0.13% | $1.61M |
| Lendmark Funding Trust, Series 2025-2A, Class A | 0 | 1,600,000 | 1,600,000 | 0.13% | $1.61M |
| PCG 6 08/15/35 | 0 | 1,520,000 | 1,520,000 | 0.13% | $1.57M |
| GEN MOTORS FIN | 0 | 1,545,000 | 1,545,000 | 0.13% | $1.57M |
| GNMA, Series 2025-139, Class UZ | 0 | 1,450,000 | 1,450,000 | 0.11% | $1.43M |
| BANK OF AMER CRP | 0 | 1,499,000 | 1,499,000 | 0.11% | $1.38M |
| GS Mortgage-Backed Securities Trust, Series 2025-PJ7, Class A1 | 0 | 1,364,645 | 1,364,645 | 0.11% | $1.38M |
| Spectrum Brands Incorporated 3.375%, Due 06/01/2029 | 0 | 1,417,000 | 1,417,000 | 0.10% | $1.31M |
| Western Funding Auto Loan Trust, Series 2025-1, Class A | 0 | 1,285,000 | 1,285,000 | 0.10% | $1.30M |
| Government of the People's Republic of Benin | 0 | 1,231,000 | 1,231,000 | 0.10% | $1.21M |
| WELLS FARGO CO | 0 | 1,160,000 | 1,160,000 | 0.10% | $1.20M |
| ALRM 2.25 06/01/29 | 0 | 1,215,000 | 1,215,000 | 0.10% | $1.19M |
| Eagle Funding LuxCo S.a.r.l. | 0 | 1,175,000 | 1,175,000 | 0.10% | $1.19M |
| Provident Funding Mortgage Trust, Series 2025-2, Class A1 | 0 | 1,172,466 | 1,172,466 | 0.09% | $1.19M |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0 | 1,160,000 | 1,160,000 | 0.09% | $1.16M |
| ARGENTINA | 0 | 1,820,000 | 1,820,000 | 0.09% | $1.15M |
| FHLMC, REMIC, Series 5565, Class ZU | 0 | 1,168,382 | 1,168,382 | 0.09% | $1.15M |
| MOROCCO KINGDOM | 0 | 1,065,000 | 1,065,000 | 0.09% | $1.14M |
| Lendmark Funding Trust, Series 2025-2A, Class C | 0 | 1,100,000 | 1,100,000 | 0.09% | $1.11M |
| Symphony CLO Ltd., Series 2016-18A, Class CR4 | 0 | 1,080,000 | 1,080,000 | 0.09% | $1.08M |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2019-34A, Class BR2 | 0 | 1,060,000 | 1,060,000 | 0.08% | $1.06M |
| CHENIERE ENERGYP | 0 | 1,045,000 | 1,045,000 | 0.08% | $1.05M |
| OBX Trust, Series 2025-NQM10, Class A1 | 0 | 1,034,146 | 1,034,146 | 0.08% | $1.04M |
| American Credit Acceptance Receivables Trust, Series 2024-2, Class E | 0 | 1,000,000 | 1,000,000 | 0.08% | $1.04M |
| DOMINION ENERGY | 0 | 913,000 | 913,000 | 0.07% | $921.87K |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class D | 0 | 895,000 | 895,000 | 0.07% | $900.88K |
| GNMA, Series 2025-106, Class A | 0 | 898,161 | 898,161 | 0.07% | $899.23K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0 | 950,000 | 950,000 | 0.07% | $890.15K |
| FORD MOTOR CRED | 0 | 809,000 | 809,000 | 0.07% | $859.49K |
| GS Mortgage-Backed Securities Trust, Series 2025-PJ6, Class A1 | 0 | 805,067 | 805,067 | 0.07% | $816.58K |
| Stifel SBA Trust, Series 2025-2A, Class A1 | 0 | 12,578,019 | 12,578,019 | 0.06% | $773.55K |
| ITRON INC SR UNSECURED 07/30 1.375 | 0 | 660,000 | 660,000 | 0.06% | $753.83K |
| YPMQBR 8.498 01/31/45 144A | 0 | 713,000 | 713,000 | 0.06% | $747.22K |
| JETBLUE AIRWAYS CORP CONV 2.5% 09/01/2029 | 0 | 685,000 | 685,000 | 0.06% | $738.09K |
| EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 | 0 | 745,000 | 745,000 | 0.06% | $735.61K |
| Guatemala Government Bond | 0 | 683,000 | 683,000 | 0.06% | $699.58K |
| MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 | 0 | 700,000 | 700,000 | 0.05% | $680.80K |
| Hertz Vehicle Financing LLC, Series 2025-4A, Class B | 0 | 660,000 | 660,000 | 0.05% | $673.44K |
| CHARTER COMM OPT | 0 | 660,000 | 660,000 | 0.05% | $661.17K |
| LIFE360 INC CONV 0% 06/01/2030 144A | 0 | 490,000 | 490,000 | 0.05% | $634.23K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0 | 814,435 | 814,435 | 0.05% | $614.90K |
| CREDIT AGRICOLE SA MTN 6.500000% MATURITY: PERPETUAL | 0 | 500,000 | 500,000 | 0.05% | $614.39K |
| REP OF PAKISTAN | 0 | 615,000 | 615,000 | 0.05% | $606.08K |
| C V6.875 PERP GG | 0 | 590,000 | 590,000 | 0.05% | $600.33K |
| American Credit Acceptance Receivables Trust, Series 2022-4, Class E | 0 | 575,000 | 575,000 | 0.05% | $596.39K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2030 | 0 | 657,146 | 657,146 | 0.05% | $592.09K |
| CITIGROUP INC 4.296%/VAR 07/23/2036 | 0 | 497,000 | 497,000 | 0.05% | $584.23K |
| PRPM LLC, Series 2025-4, Class A1 | 0 | 562,818 | 562,818 | 0.05% | $566.41K |
| KKR CLO Ltd., Series 2023-52A, Class CR | 0 | 550,000 | 550,000 | 0.04% | $550.37K |
| Intesa Sanpaolo SPA | 0 | 440,000 | 440,000 | 0.04% | $541.46K |
| EPIC CRUDE TERM B 1LN 10/15/2031 | 0 | 465,417 | 465,417 | 0.04% | $466.72K |
| OneMain Financial Issuance Trust, Series 2025-1A, Class D | 0 | 450,000 | 450,000 | 0.04% | $457.71K |
| Petroleos Mexicanos | 0 | 520,000 | 520,000 | 0.04% | $443.45K |
| MARVELL TECH INC | 0 | 391,000 | 391,000 | 0.03% | $397.65K |
| TRINIDAD GEN UNLTD SR UNSECURED 144A 06/33 7.75 | 0 | 351,000 | 351,000 | 0.03% | $368.09K |
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 | 0 | 360,000 | 360,000 | 0.03% | $361.65K |
| Western Funding Auto Loan Trust Series 25-1 Class D | 0 | 350,000 | 350,000 | 0.03% | $355.34K |
| Digicel International Finance Ltd / Difl US LLC | 0 | 342,000 | 342,000 | 0.03% | $349.58K |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 0 | 310,000 | 310,000 | 0.03% | $346.16K |
| Petroleos Mexicanos | 0 | 317,794 | 317,794 | 0.03% | $336.43K |
| EURO-BUXL 30YR FUT UBU5 09-08-25 | 0 | -41 | -41 | 0.03% | $322.80K |
| ANCHR 2025-RTL1 A1 | 0 | 300,000 | 300,000 | 0.02% | $301.61K |
| NVEICN TL B1 1L USD | 0 | 299,250 | 299,250 | 0.02% | $299.21K |
| T/L CROWN FINANCE US INC 0.00000000 | 0 | 298,500 | 298,500 | 0.02% | $298.13K |
| PetSmart Term Loan B 400 2032-08-02 | 0 | 297,674 | 297,674 | 0.02% | $294.51K |
| SEMPRA | 0 | 274,000 | 274,000 | 0.02% | $276.21K |
| Bahamas Government International Bond | 0 | 262,000 | 262,000 | 0.02% | $270.52K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0 | 250,000 | 250,000 | 0.02% | $247.41K |
| DailyPay Securitization Trust, Series 2025-1A, Class A | 0 | 230,000 | 230,000 | 0.02% | $231.45K |
| BELRON TL B 1L USD | 0 | 220,819 | 220,819 | 0.02% | $221.76K |
| LIVE NATION ENTERTAINMENT INC SR UNSECURED 144A 01/30 2.875 | 0 | 195,000 | 195,000 | 0.02% | $218.32K |
| Clear Channel Outdoor Holdings, Inc. | 0 | 208,000 | 208,000 | 0.02% | $211.28K |
| COMISION EJ HI RIO LEMPA REGD 144A P/P 8.65000000 | 0 | 205,000 | 205,000 | 0.02% | $209.69K |
| Kioxia Holdings Corp. | 0 | 200,000 | 200,000 | 0.02% | $200.13K |
| COREBRIDGE FIN | 0 | 197,000 | 197,000 | 0.02% | $199.41K |
| CARNIVAL PLC /EUR/ REGD 144A P/P 4.12500000 | 0 | 167,000 | 167,000 | 0.02% | $197.06K |
| BCP V Modular Services Finance II PLC | 0 | 165,000 | 165,000 | 0.01% | $180.85K |
| Carnival Corp. | 0 | 159,000 | 159,000 | 0.01% | $161.62K |
| FRSTST TL B 1L USD | 0 | 148,594 | 148,594 | 0.01% | $148.59K |
| Univision Communications Inc. | 0 | 140,000 | 140,000 | 0.01% | $147.43K |
| PNC FINANCIAL | 0 | 145,000 | 145,000 | 0.01% | $147.35K |
| Cheplapharm Arzneimittel GmbH | 0 | 123,000 | 123,000 | 0.01% | $146.59K |
| RADPAR 8.5 07/15/32 144A | 0 | 143,000 | 143,000 | 0.01% | $145.98K |
| eDreams ODIGEO SA | 0 | 122,000 | 122,000 | 0.01% | $144.42K |
| IQVIA INC REGD 144A P/P 6.25000000 | 0 | 137,000 | 137,000 | 0.01% | $141.22K |
| Paprec Holding SA | 0 | 111,000 | 111,000 | 0.01% | $131.38K |
| BELLIS ACQUISITION CO PL /EUR/ REGD 144A P/P 8.00000000 | 0 | 108,000 | 108,000 | 0.01% | $128.04K |
| MICRON TECH | 0 | 120,000 | 120,000 | 0.01% | $126.08K |
| SEAGATE DATA STOR REGD 144A P/P 8.50000000 | 0 | 110,000 | 110,000 | 0.01% | $116.73K |
| HRI 7 06/15/30 144A | 0 | 109,000 | 109,000 | 0.01% | $113.44K |
| Petroleos Mexicanos | 0 | 124,000 | 124,000 | 0.01% | $111.97K |
| VF CORP | 0 | 128,000 | 128,000 | 0.01% | $111.67K |
| CoreWeave, Inc. | 0 | 112,000 | 112,000 | 0.01% | $110.88K |
| Clear Channel Outdoor Holdings, Inc. | 0 | 104,000 | 104,000 | 0.01% | $105.86K |
| GRMPAC 7 1/8 08/15/28 | 0 | 105,000 | 105,000 | 0.01% | $105.03K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 0 | 105,000 | 105,000 | 0.01% | $104.75K |
| EURO-BUND SEP 25 | 0 | -202 | -202 | 0.01% | $102.73K |
| Hilton Domestic Operating Co. Inc. | 0 | 98,000 | 98,000 | 0.01% | $98.81K |
| Rocket Cos., Inc. | 0 | 94,000 | 94,000 | 0.01% | $96.72K |
| CORPBOND | 0 | 100,000 | 100,000 | 0.01% | $96.23K |
| WarnerMedia Holdings, Inc. | 0 | 110,000 | 110,000 | 0.01% | $94.93K |
| Claire's Boutiques, Inc., 1st Lien Term Loan | 0 | 248,773 | 248,773 | 0.01% | $84.58K |
| Level 3 Financing, Inc. | 0 | 78,750 | 78,750 | 0.01% | $79.28K |
| QNTELE 6.25 08/15/33 144A | 0 | 75,000 | 75,000 | 0.01% | $77.53K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 0 | 77,000 | 77,000 | 0.01% | $76.78K |
| GTN 7.25 08/15/33 144A | 0 | 74,000 | 74,000 | 0.01% | $72.90K |
| MRP 6 3/8 08/01/30 | 0 | 70,000 | 70,000 | 0.01% | $70.63K |
| SATS 6.75 11/30/30 | 0 | 70,000 | 70,000 | 0.01% | $69.06K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | 0 | 60,000 | 60,000 | 0.01% | $63.74K |
| STX 5.75 12/01/34 144a | 0 | 55,000 | 55,000 | 0.00% | $53.41K |
| Rocket Cos., Inc. | 0 | 51,000 | 51,000 | 0.00% | $52.92K |
| JH North America Holdings Inc. | 0 | 48,000 | 48,000 | 0.00% | $48.72K |
| Level 3 Financing, Inc. | 0 | 47,000 | 47,000 | 0.00% | $47.42K |
| CRGYFN 8 3/8 01/15/34 | 0 | 45,000 | 45,000 | 0.00% | $45.67K |
| JH North America Holdings Inc. | 0 | 30,000 | 30,000 | 0.00% | $30.33K |
| Block, Inc. | 0 | 29,000 | 29,000 | 0.00% | $29.64K |
| Saks Global Enterprises LLC | 0 | 62,580 | 62,580 | 0.00% | $24.71K |
| Block, Inc. | 0 | 23,000 | 23,000 | 0.00% | $23.61K |
| SGUS LLC | 0 | 26,700 | 26,700 | 0.00% | $23.47K |
| STX 8.25 12/15/29 144a | 0 | 21,000 | 21,000 | 0.00% | $22.31K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 0 | 18,000 | 18,000 | 0.00% | $18.37K |
| Rite Aid | 0 | 145 | 145 | 0.00% | $0 |
| UKG 10YR FUT G Z5 12-29-25 | 0 | 293 | 293 | 0.00% | -$31.29K |
| EURO-SCHATZ SEP 25 | 0 | 131 | 131 | 0.00% | -$49.75K |
| EURO-BOBL SEP 25 | 0 | 369 | 369 | -0.01% | -$114.34K |
| ITA GB 10YR FUT IKU5 09-08-25 | 0 | 224 | 224 | -0.01% | -$114.44K |
| Security | Shares May 2025 | Shares Aug 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Government National Mortgage Association, TBA | 51,987,000 | 0 | -51,987,000 | 0.00% | -$50.40M |
| Government National Mortgage Association, TBA | 38,360,000 | 0 | -38,360,000 | 0.00% | -$38.08M |
| G2SF 5.5 7/25 | 7,140,000 | 0 | -7,140,000 | 0.00% | -$7.08M |
| BHMS, Series 2018-ATLS, Class A | 3,075,000 | 0 | -3,075,000 | 0.00% | -$3.08M |
| American Credit Acceptance Receivables Trust, Series 2024-1, Class D | 2,975,000 | 0 | -2,975,000 | 0.00% | -$3.00M |
| CZECH REPUBLIC GOVERNMENT BOND CZK 1.95% 07-30-37 | 74,410,000 | 0 | -74,410,000 | 0.00% | -$2.63M |
| AIB GROUP PLC EUSA5+NA PERP REGS | 1,900,000 | 0 | -1,900,000 | 0.00% | -$2.16M |
| OMAN INTRNL BOND | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.99M |
| PMT Issuer Trust-FMSR, Series 2021-FT1, Class A | 1,940,000 | 0 | -1,940,000 | 0.00% | -$1.95M |
| BABA 0.5 06/01/31 144A | 1,470,000 | 0 | -1,470,000 | 0.00% | -$1.87M |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 | 1,730,000 | 0 | -1,730,000 | 0.00% | -$1.78M |
| PSTAT 2021-4A C | 1,606,000 | 0 | -1,606,000 | 0.00% | -$1.61M |
| Avis Budget Rental Car Funding AESOP LLC, Series 2020-1A, Class C | 1,375,500 | 0 | -1,375,500 | 0.00% | -$1.37M |
| Elmwood CLO X Ltd | 1,355,000 | 0 | -1,355,000 | 0.00% | -$1.36M |
| BAT CAPITAL CORP | 1,260,000 | 0 | -1,260,000 | 0.00% | -$1.34M |
| SPECTRUM BRANDS INC | 1,417,000 | 0 | -1,417,000 | 0.00% | -$1.30M |
| COOPERATIEVE RABOBANK UA T1Y+NA 09/24/2026 144A | 1,225,000 | 0 | -1,225,000 | 0.00% | -$1.21M |
| Alarm.com Holdings, Inc. | 1,215,000 | 0 | -1,215,000 | 0.00% | -$1.18M |
| HUNTINGTON BANCS | 1,164,000 | 0 | -1,164,000 | 0.00% | -$1.17M |
| Credit Acceptance Auto Loan Trust, Series 2024-3A, Class A | 1,095,000 | 0 | -1,095,000 | 0.00% | -$1.10M |
| LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 | 856,000 | 0 | -856,000 | 0.00% | -$1.10M |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2019-34A, Class BR | 1,060,000 | 0 | -1,060,000 | 0.00% | -$1.06M |
| EDP S.A. 1.7%/VAR 07/20/2080 REGS | 900,000 | 0 | -900,000 | 0.00% | -$1.02M |
| HSBC HOLDINGS | 1,020,000 | 0 | -1,020,000 | 0.00% | -$1.01M |
| SANTANDER UK GRP | 940,000 | 0 | -940,000 | 0.00% | -$948.57K |
| Sea Ltd. | 530,000 | 0 | -530,000 | 0.00% | -$945.78K |
| GLOBAL PAY INC | 1,010,000 | 0 | -1,010,000 | 0.00% | -$877.48K |
| American Credit Acceptance Receivables Trust, Series 2023-1, Class D | 780,000 | 0 | -780,000 | 0.00% | -$787.73K |
| United Mexican States | 638,000 | 0 | -638,000 | 0.00% | -$726.97K |
| ITRON INC CONV 1.375% 07/15/2030 144A | 660,000 | 0 | -660,000 | 0.00% | -$724.07K |
| HSBC Holdings PLC | 715,000 | 0 | -715,000 | 0.00% | -$721.02K |
| UNTD AIR 2013-1 | 715,293 | 0 | -715,293 | 0.00% | -$713.73K |
| JETBLUE AIRWAYS CORP 144A 2.500000% 09/01/2029 | 685,000 | 0 | -685,000 | 0.00% | -$710.57K |
| MICROCHIP TECHNOLOGY INC CONV 0.75% 06/01/2030 144A | 700,000 | 0 | -700,000 | 0.00% | -$667.80K |
| PRPM LLC, Series 2024-2, Class A1 | 666,602 | 0 | -666,602 | 0.00% | -$666.71K |
| Presidencia de la Republica Dominicana | 790,000 | 0 | -790,000 | 0.00% | -$665.58K |
| Oportun Issuance Trust, Series 2022-2, Class D | 623,569 | 0 | -623,569 | 0.00% | -$630.91K |
| UNITED MEXICAN | 628,000 | 0 | -628,000 | 0.00% | -$625.80K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | 748,000 | 0 | -748,000 | 0.00% | -$612.16K |
| GOLDMAN SACHS GP | 605,000 | 0 | -605,000 | 0.00% | -$609.29K |
| AVOLON HOLDINGS FUNDING LTD 4.25% 04/15/2026 144A | 610,000 | 0 | -610,000 | 0.00% | -$602.38K |
| Techem Verwaltungsgesellschaft 674 mbH | 465,975 | 0 | -465,975 | 0.00% | -$529.09K |
| Intelsat Jackson Holdings SA 6.50 03/15/2030 | 515,000 | 0 | -515,000 | 0.00% | -$506.45K |
| Epic Crude Services LP 2024 Term Loan B | 498,750 | 0 | -498,750 | 0.00% | -$499.84K |
| AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A | 460,000 | 0 | -460,000 | 0.00% | -$455.17K |
| GILEAD SCIENCES | 720,000 | 0 | -720,000 | 0.00% | -$437.72K |
| BX Commercial Mortgage Trust, Series 2021-VINO, Class A | 431,397 | 0 | -431,397 | 0.00% | -$431.13K |
| PRPM LLC, Series 2024-1, Class A1 | 402,754 | 0 | -402,754 | 0.00% | -$402.95K |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 01-23-29 | 419,000 | 0 | -419,000 | 0.00% | -$399.64K |
| VERUS SECURITIZATION TRUST VERUS 2019 INV3 A1 144A | 380,808 | 0 | -380,808 | 0.00% | -$376.55K |
| GLOBAL PAY INC | 400,000 | 0 | -400,000 | 0.00% | -$362.45K |
| LSF12 Crown US Commercial Bidco LLC Term Loan B | 360,000 | 0 | -360,000 | 0.00% | -$353.48K |
| OCTAGON INVESTMENT PARTNERS XV OCT15 2013 1A A1RR 144A | 339,959 | 0 | -339,959 | 0.00% | -$339.95K |
| PETSMART / PETSMART 4.75% | 350,000 | 0 | -350,000 | 0.00% | -$337.78K |
| SOLAREDGE TECHNOLOGIES INC SR UNSECURED 144A 07/29 2.25 | 425,000 | 0 | -425,000 | 0.00% | -$322.74K |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 04/26 9.25 | 310,000 | 0 | -310,000 | 0.00% | -$305.41K |
| UKG 10YR FUT G U5 09-26-25 | 182 | 0 | -182 | 0.00% | -$301.88K |
| Neon Maple U.S. Debt Mergersub, Inc., First Lien Tranche Term Loan B1 | 300,000 | 0 | -300,000 | 0.00% | -$299.40K |
| REGAL CINEWORLD TERM B 1LN 12/02/2031 | 299,250 | 0 | -299,250 | 0.00% | -$299.36K |
| PetSmart, Inc., Term Loan B | 298,450 | 0 | -298,450 | 0.00% | -$297.02K |
| PETSMART / PETSMART 7.75% | 300,000 | 0 | -300,000 | 0.00% | -$292.04K |
| Park River Holdings Inc Term Loan | 301,347 | 0 | -301,347 | 0.00% | -$289.40K |
| Punch Finance PLC | 200,000 | 0 | -200,000 | 0.00% | -$269.47K |
| Cheplapharm Arzneimittel GmbH | 210,000 | 0 | -210,000 | 0.00% | -$237.93K |
| Belron Finance 2019 LLC 2024 USD Term Loan B | 221,375 | 0 | -221,375 | 0.00% | -$222.09K |
| HOWMID 8 7/8 07/15/28 | 210,000 | 0 | -210,000 | 0.00% | -$219.61K |
| Lendingpoint Asset Securitization Trust, Series 2022-C, Class B | 217,615 | 0 | -217,615 | 0.00% | -$217.61K |
| eDreams ODIGEO SA | 183,000 | 0 | -183,000 | 0.00% | -$209.87K |
| LVLT 11 11/15/29 144A | 185,000 | 0 | -185,000 | 0.00% | -$209.87K |
| AMAZON.COM INC | 350,000 | 0 | -350,000 | 0.00% | -$196.27K |
| Benteler International Aktiengesellschaft | 160,000 | 0 | -160,000 | 0.00% | -$191.08K |
| EURO-BOBL JUN 25 | 178 | 0 | -178 | 0.00% | -$186.81K |
| ITA GB 10YR FUT IKM5 06-06-25 | 118 | 0 | -118 | 0.00% | -$178.81K |
| HCA INC | 160,000 | 0 | -160,000 | 0.00% | -$158.40K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 09/28 9 | 149,000 | 0 | -149,000 | 0.00% | -$156.05K |
| CLEAR CHANNEL WORLDWIDE HOLDINGS | 156,000 | 0 | -156,000 | 0.00% | -$152.60K |
| FIRST STUDENT BIDCO INC | 148,967 | 0 | -148,967 | 0.00% | -$148.97K |
| GTN 7 05/15/27 144A | 145,000 | 0 | -145,000 | 0.00% | -$144.00K |
| UVN 6.625 06/01/27 144A | 130,000 | 0 | -130,000 | 0.00% | -$130.00K |
| TEXAS INSTRUMENT | 140,000 | 0 | -140,000 | 0.00% | -$125.19K |
| ORACLE CORP | 124,000 | 0 | -124,000 | 0.00% | -$124.57K |
| STX 8.5 07/15/31 | 110,000 | 0 | -110,000 | 0.00% | -$117.46K |
| ENCINO ACQUISITION PARTN SR UNSECURED 144A 05/31 8.75 | 95,000 | 0 | -95,000 | 0.00% | -$103.76K |
| DUKE ENERGY CAR | 111,000 | 0 | -111,000 | 0.00% | -$103.42K |
| Upstart Securitization Trust Series 22-4 Class A | 93,570 | 0 | -93,570 | 0.00% | -$93.57K |
| EURO-SCHATZ JUN 25 | 153 | 0 | -153 | 0.00% | -$77.27K |
| SCRIPPS ESCROW INC REGD 144A P/P 5.87500000 | 90,000 | 0 | -90,000 | 0.00% | -$76.31K |
| OWENS & MINOR INC 144A 10.000000% 04/15/2030 | 63,000 | 0 | -63,000 | 0.00% | -$65.80K |
| Eldorado Resorts, Inc. | 61,000 | 0 | -61,000 | 0.00% | -$61.09K |
| HERC HOLDINGS ESCROW INC SR UNSECURED 144A 06/30 7 | 59,000 | 0 | -59,000 | 0.00% | -$60.78K |
| VERUS SECURITIZATION TRUST VERUS 2020 1 A1 144A | 61,876 | 0 | -61,876 | 0.00% | -$60.58K |
| PSTAT 21-4A A1 CLO 144A FRN (TSFR3M+106.16) 10-15-29 | 56,389 | 0 | -56,389 | 0.00% | -$56.36K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | 60,000 | 0 | -60,000 | 0.00% | -$47.51K |
| Iron Mountain Inc. | 45,000 | 0 | -45,000 | 0.00% | -$42.16K |
| ENCINO ACQUISITION PARTN REGD 144A P/P 8.50000000 | 35,000 | 0 | -35,000 | 0.00% | -$35.90K |
| TRIUMPH GRP. INC 9.00% | 33,000 | 0 | -33,000 | 0.00% | -$34.56K |
| SAKS GLOBAL ENTERPRS LLC SR SECURED 144A 12/29 11 | 70,000 | 0 | -70,000 | 0.00% | -$31.32K |
| Sigma Holdco BV | 27,324 | 0 | -27,324 | 0.00% | -$30.91K |
| STX 8.25 12/15/29 | 21,000 | 0 | -21,000 | 0.00% | -$22.38K |
| NEWELL BRANDS INC STEP 04/01/2026 | 11,000 | 0 | -11,000 | 0.00% | -$11.08K |
| EURO-BUND JUN 25 | -63 | 0 | 63 | 0.00% | -$8.34K |
| GALXY 2013-15A ARR CLO 144A FRN 10-15-30 | 6,350 | 0 | -6,350 | 0.00% | -$6.35K |
| Morgan Stanley ABS Capital I, Inc. Trust, Series 2004-HE7, Class M2 | 2,185 | 0 | -2,185 | 0.00% | -$3.00K |
| SS&C Technologies, Inc., First Lien Term Loan B8 | 0 | 0 | -0 | 0.00% | $0 |
| Rite Aid | 145 | 0 | -145 | 0.00% | $0 |
| EURO-BUXL 30YR FUT UBM5 06-06-25 | -44 | 0 | 44 | 0.00% | $162.42K |
| Security | Shares May 2025 | Shares Aug 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Urzad Rady Ministrow | 27,840,522 | 27,919,822 | 79,300 | 0.55% | $247.64K |
| PRET LLC, Series 2021-RN4, Class A2 | 2,628,471 | 2,689,348 | 60,877 | 0.21% | $67.64K |
| BROADCOM INC | 1,068,000 | 2,473,000 | 1,405,000 | 0.17% | $1.21M |
| WELLS FARGO CO | 1,395,000 | 2,000,000 | 605,000 | 0.17% | $665.17K |
| SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | 1,570,000 | 1,695,000 | 125,000 | 0.15% | $152.59K |
| BNP V7.75 PERP 144A | 400,000 | 1,485,000 | 1,085,000 | 0.12% | $1.14M |
| SYNAPTICS INC CONV 0.75% 12/01/2031 144A | 1,204,000 | 1,269,000 | 65,000 | 0.10% | $159.48K |
| ORACLE CORP | 730,000 | 1,250,000 | 520,000 | 0.10% | $513.34K |
| JORDAN KINGDOM OF 5.85% 07/07/2030 REGS | 949,000 | 1,149,000 | 200,000 | 0.09% | $245.03K |
| UBS V9.25 PERP 144a | 365,000 | 940,000 | 575,000 | 0.08% | $632.99K |
| MTH 1.75 05/15/28 | 770,000 | 773,000 | 3,000 | 0.06% | $61.31K |
| Banco Santander SA | 200,000 | 600,000 | 400,000 | 0.06% | $514.68K |
| Ball Corp. | 100,000 | 240,000 | 140,000 | 0.02% | $170.79K |
| TEMPUR SEALY INTL. 3.875% | 200,000 | 250,000 | 50,000 | 0.02% | $50.72K |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 130,000 | 180,000 | 50,000 | 0.01% | $52.62K |
| GTN 4.75 10/15/30 144A | 150,000 | 180,000 | 30,000 | 0.01% | $26.54K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 33,000 | 108,000 | 75,000 | 0.01% | $79.44K |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 47,000 | 107,000 | 60,000 | 0.01% | $63.69K |
| Six Flags Operations Inc. | 80,000 | 100,000 | 20,000 | 0.01% | $20.06K |
| GOODYEAR TIRE & RUBBER REGD 6.62500000 | 30,000 | 95,000 | 65,000 | 0.01% | $66.62K |
| SHUTTERFLY FINANCE LLC SECURED 144A 10/27 8.5 | 85,675 | 87,495 | 1,820 | 0.01% | $6.55K |
| Clarios Global L.P./ Clarios US Finance Co. | 48,000 | 68,000 | 20,000 | 0.01% | $21.57K |
| Wachovia Bank Commercial Mortgage Trust, Series 2005-C21, Class F | 672,422 | 672,947 | 525 | 0.00% | $25 |
| Claire's Stores, Inc., Term Loan | 836,034 | 862,249 | 26,215 | 0.00% | -$532.28K |
| Claire's Stores, Inc. | 2,087 | 2,114 | 27 | 0.00% | $0 |
| US ULTRA BOND CBT Sep25 | 197,510,520 | 563,613,241 | 366,102,721 | -0.29% | -$1.16M |
| Security | Shares May 2025 | Shares Aug 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund, Institutional Class | 110,083,133 | 90,300,539 | -19,782,594 | 7.21% | -$19.77M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 35,415,571 | 34,277,920 | -1,137,651 | 2.58% | -$307.98K |
| FNMA UMBS, 30 Year | 13,061,847 | 12,647,267 | -414,580 | 1.03% | -$174.77K |
| FNMA UMBS, 30 Year | 10,202,393 | 9,960,863 | -241,530 | 0.74% | -$51.54K |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2020-01 CL M10 V/R REGD 144A P/P 7.93628000 | 4,100,703 | 4,094,013 | -6,691 | 0.34% | $36.39K |
| FNMA UMBS, 30 Year | 3,302,752 | 3,172,244 | -130,509 | 0.26% | -$82.95K |
| FR SD8342 | 2,913,466 | 2,830,907 | -82,559 | 0.23% | -$31.24K |
| NZES 2024-FNT1 A | 2,968,687 | 2,804,292 | -164,395 | 0.23% | -$145.62K |
| Harvest Commercial Capital Loan Trust, Series 2024-1, Class A | 2,933,058 | 2,699,879 | -233,179 | 0.22% | -$255.25K |
| CENCORA INC | 3,548,000 | 3,002,000 | -546,000 | 0.22% | -$414.32K |
| NZES 2025-FHT1 A 144A 6.545% 03-25-32 | 2,847,367 | 2,725,049 | -122,317 | 0.22% | -$77.70K |
| PRET LLC, Series 2025-NPL2, Class A1 | 2,456,132 | 2,398,366 | -57,766 | 0.19% | -$24.61K |
| STX 3.5 06/01/28 | 1,590,000 | 1,135,000 | -455,000 | 0.19% | -$73.36K |
| FNR 2021-86 T | 2,586,772 | 2,502,292 | -84,480 | 0.18% | -$62.24K |
| Theorem Funding Trust, Series 2022-2A, Class B | 2,000,000 | 1,967,095 | -32,905 | 0.16% | -$48.97K |
| Velocity Commercial Capital Loan Trust, Series 2022-4, Class A | 1,991,337 | 1,923,413 | -67,924 | 0.15% | -$49.27K |
| PRET LLC, Series 2025-NPL4, Class A1 | 2,000,000 | 1,889,309 | -110,691 | 0.15% | -$92.87K |
| AOMT 2021-3 A1 | 2,311,822 | 2,202,810 | -109,012 | 0.15% | -$91.59K |
| Government National Mortgage Association | 12,867,877 | 12,557,749 | -310,128 | 0.15% | -$75.99K |
| Harvest Commercial Capital Loan Trust, Series 2025-1, Class A | 1,795,448 | 1,757,920 | -37,527 | 0.14% | $24.38K |
| PRET LLC, Series 2025-NPL5, Class A1 | 1,800,000 | 1,761,629 | -38,371 | 0.14% | -$26.99K |
| GCAT Trust, Series 2021-NQM2, Class A1 | 2,036,684 | 1,995,039 | -41,645 | 0.14% | -$10.87K |
| RCO X Mortgage LLC, Series 2025-1, Class A1 | 1,831,562 | 1,705,987 | -125,575 | 0.14% | -$102.04K |
| PMT Loan Trust, Series 2025-INV5, Class A2 | 1,700,000 | 1,629,259 | -70,741 | 0.13% | -$53.42K |
| Verus Securitization Trust, Series 2021-6, Class A1 | 1,872,513 | 1,793,858 | -78,655 | 0.13% | -$46.03K |
| Multifamily Connecticut Avenue Series 2025-1, Class M1 | 1,500,000 | 1,499,676 | -324 | 0.12% | $7.42K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM2 A1 144A | 1,621,207 | 1,491,242 | -129,965 | 0.12% | -$123.50K |
| MFRA 2024-NPL1 A1 | 1,561,864 | 1,496,389 | -65,475 | 0.12% | -$59.07K |
| PRPM LLC, Series 2025-RPL2, Class A1 | 1,584,047 | 1,540,096 | -43,951 | 0.12% | -$24.65K |
| Business Jet Securities LLC, Series 2024-1A, Class A | 1,485,786 | 1,427,905 | -57,881 | 0.12% | -$35.79K |
| AOMT 2021-3 A2 | 1,734,124 | 1,652,352 | -81,772 | 0.11% | -$64.19K |
| Freddie Mac Mscr Trust Mn7 | 1,341,282 | 1,338,549 | -2,733 | 0.11% | -$9.44K |
| SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A | 550,000 | 460,000 | -90,000 | 0.10% | $398.43K |
| VERUS SECURITIZATION TRUST VERUS 2023 2 A1 144A | 1,341,975 | 1,264,336 | -77,639 | 0.10% | -$76.33K |
| GCAT Trust, Series 2021-NQM4, Class A1 | 1,510,353 | 1,488,634 | -21,719 | 0.10% | -$6.42K |
| PRET LLC, Series 2025-NPL3, Class A1 | 1,242,110 | 1,226,337 | -15,773 | 0.10% | $5.49K |
| RCO VIII Mortgage LLC, Series 2025-3, Class A1 | 1,400,000 | 1,232,741 | -167,259 | 0.10% | -$171.43K |
| COMM Mortgage Trust, Series 2024-CBM, Class A1 | 1,400,000 | 1,125,880 | -274,120 | 0.09% | -$261.13K |
| KREF Ltd., Series 2021-FL2, Class A | 1,140,585 | 1,138,532 | -2,053 | 0.09% | $2.10K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | 1,279,787 | 1,116,429 | -163,358 | 0.09% | -$162.08K |
| GNMA, Series 2025-38 | 28,746,519 | 28,212,262 | -534,257 | 0.09% | -$27.39K |
| OPTN 2021-C A | 1,432,595 | 1,123,306 | -309,289 | 0.09% | -$296.73K |
| VERUS SECURITIZATION TRUST VERUS 2023 4 A1 144A | 1,208,443 | 1,078,830 | -129,613 | 0.09% | -$127.74K |
| COLT Trust, Series 2021-RPL1, Class A1 | 1,198,982 | 1,163,864 | -35,118 | 0.09% | -$18.75K |
| KEYCORP | 2,181,000 | 989,000 | -1,192,000 | 0.08% | -$1.23M |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM3 A1 144A | 1,077,816 | 1,028,339 | -49,477 | 0.08% | -$48.32K |
| AEIS 2.5 09/15/28 | 1,047,000 | 787,000 | -260,000 | 0.08% | -$171.71K |
| FNA 2019-M1 A2 | 996,425 | 989,602 | -6,823 | 0.08% | $1.90K |
| PRET LLC, Series 2024-NPL9, Class A1 | 1,014,417 | 957,835 | -56,582 | 0.08% | -$48.97K |
| MID STATE TRUST MDST 2006 1 M2 144A | 1,022,420 | 945,758 | -76,662 | 0.08% | -$75.66K |
| New Residential Mortgage Loan Trust, Series 2019-NQM5, Class A1 | 1,040,806 | 1,003,232 | -37,575 | 0.08% | -$26.62K |
| Multi-Family Connecticut Avenue Securities Trust, Series 2023-01, Class M7 | 890,225 | 887,794 | -2,431 | 0.07% | $2.17K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 65,446,800 | 65,377,259 | -69,541 | 0.07% | -$38.98K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 | 917,252 | 860,862 | -56,390 | 0.07% | -$59.22K |
| FHLMC Gold Pools, Other | 870,000 | 868,419 | -1,581 | 0.07% | -$225 |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 828,211 | 825,093 | -3,118 | 0.07% | $33.12K |
| Icon Parent, Inc., 1st Lien Term Loan | 825,000 | 822,938 | -2,062 | 0.07% | -$768 |
| FNMA, Other | 919,065 | 897,210 | -21,855 | 0.06% | -$4.27K |
| ENV TL 1L USD | 800,000 | 798,000 | -2,000 | 0.06% | -$2.89K |
| American Credit Acceptance Receivables Trust, Series 2023-2, Class C | 1,244,014 | 763,425 | -480,589 | 0.06% | -$481.77K |
| Business Jet Securities LLC, Series 2024-2A, Class C | 835,297 | 760,376 | -74,921 | 0.06% | -$70.14K |
| CARS-DB5 LP, Series 2021-1A, Class A2 | 887,671 | 886,486 | -1,185 | 0.06% | $14.41K |
| OPTN 2021-B A 144A 1.47% 05-08-31 | 1,015,798 | 764,727 | -251,070 | 0.06% | -$241.07K |
| GNMA, Series 2021-107, Class XI | 4,510,744 | 4,411,785 | -98,959 | 0.06% | $47.11K |
| Government National Mortgage Association | 13,297,186 | 13,213,587 | -83,599 | 0.06% | -$22.63K |
| Velocity Commercial Capital Loan Trust, Series 2022-3, Class A | 784,115 | 739,264 | -44,850 | 0.06% | -$38.69K |
| Commercial Mortgage Trust, Series 2015-PC1, Class C | 1,046,000 | 736,384 | -309,616 | 0.06% | -$275.77K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 30,598,053 | 30,567,195 | -30,858 | 0.06% | -$30.43K |
| GNMA, Series 2021-78, Class IB | 4,171,770 | 4,058,728 | -113,042 | 0.06% | $39.50K |
| Government National Mortgage Association | 10,298,179 | 10,248,453 | -49,726 | 0.05% | -$3.71K |
| U.S. Auto Funding Trust 2021-1 | 947,922 | 786,489 | -161,432 | 0.05% | -$216.47K |
| HCA INC | 1,411,000 | 840,000 | -571,000 | 0.05% | -$436.38K |
| GUARA NORTE SARL 5.198% 06/15/2034 144A | 710,798 | 683,778 | -27,020 | 0.05% | -$4.01K |
| BSY 0.125 01/15/26 | 760,000 | 655,000 | -105,000 | 0.05% | -$93.50K |
| American Home Mortgage Assets Trust, Series 2006-6, Class A1A | 757,293 | 743,349 | -13,944 | 0.05% | -$5.25K |
| GREENKO POWER II LTD SR SECURED 144A 12/28 4.3 | 678,855 | 648,368 | -30,488 | 0.05% | -$19.50K |
| FHLMC, REMIC, Series 4681, Class SD | 4,787,642 | 4,684,674 | -102,969 | 0.05% | $31.82K |
| PRPM Trust, Series 2025-3, Class A1 | 600,000 | 569,145 | -30,855 | 0.05% | -$29.32K |
| Topgolf Callaway Brands Corp. | 730,000 | 580,000 | -150,000 | 0.05% | -$132.36K |
| ATHENA TL B 1L USD | 572,200 | 570,770 | -1,431 | 0.05% | $734 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 9,365,860 | 9,325,079 | -40,781 | 0.05% | -$24.05K |
| VCAT LLC, Series 2025-NPL3, Class A1 | 643,072 | 560,127 | -82,945 | 0.04% | -$77.82K |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 560,000 | 558,600 | -1,400 | 0.04% | $4.55K |
| Pagaya AI Debt Selection Trust, Series 2021-3, Class C | 734,824 | 567,178 | -167,646 | 0.04% | -$156.55K |
| HUB INTL LTD | 643,769 | 549,501 | -94,268 | 0.04% | -$93.11K |
| DRMT 2022-2 A1 | 573,045 | 555,725 | -17,320 | 0.04% | -$8.19K |
| AHEDBB TL B5 1L USD | 536,163 | 534,819 | -1,344 | 0.04% | -$1.31K |
| FHR 5023 MI | 3,273,694 | 3,199,240 | -74,454 | 0.04% | -$13.33K |
| MASTR Alternative Loan Trust, Series 2004-12, Class 3A1 | 543,652 | 527,091 | -16,560 | 0.04% | -$11.71K |
| Chariot Buyer LLCTerm Loan B | 520,892 | 519,546 | -1,346 | 0.04% | $900 |
| COLT Mortgage Loan Trust, Series 2023-2, Class A1 | 547,415 | 513,603 | -33,813 | 0.04% | -$33.55K |
| Brooks Automation 2/22 Cov-Lite TLB 2/1/2029 | 513,073 | 511,754 | -1,319 | 0.04% | $4.33K |
| Velocity Commercial Capital Loan Trust, Series 2019-3, Class A | 560,319 | 522,648 | -37,671 | 0.04% | -$34.36K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 3 IO | 7,862,606 | 7,818,649 | -43,957 | 0.04% | -$3.53K |
| KKR Financial CLO Ltd., Series 2013-1A, Class A2R2 | 536,193 | 495,685 | -40,508 | 0.04% | -$40.57K |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 495,000 | 493,756 | -1,244 | 0.04% | -$598 |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 497,059 | 495,816 | -1,243 | 0.04% | $2.69K |
| BOXER PARENT TL | 490,000 | 488,775 | -1,225 | 0.04% | $1.63K |
| Morgan Stanley Capital I Trust, Series 2021-L5, Class XA | 10,661,180 | 10,538,024 | -123,156 | 0.04% | -$46.99K |
| Quikrete Term Loan B-1 225 2029-03-01 | 485,100 | 483,875 | -1,225 | 0.04% | -$517 |
| Velocity Commercial Capital Loan Trust, Series 2020-1, Class AFX | 548,708 | 519,275 | -29,433 | 0.04% | -$13.16K |
| New Residential Mortgage Loan Trust, Series 2018-3A, Class A1C | 532,084 | 511,655 | -20,428 | 0.04% | -$15.42K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K125 CL X1 V/R 0.57560200 | 18,204,799 | 18,183,239 | -21,560 | 0.04% | -$14.86K |
| Accelerated LLC, Series 2021-1H, Class C | 518,990 | 476,009 | -42,980 | 0.04% | -$33.00K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 11,942,918 | 11,934,827 | -8,091 | 0.03% | -$10.41K |
| Alternative Loan Trust, Series 2005-21CB, Class A17 | 576,802 | 559,600 | -17,203 | 0.03% | -$13.18K |
| Government National Mortgage Association | 8,967,890 | 8,571,901 | -395,989 | 0.03% | -$28.05K |
| Velocity Commercial Capital Loan Trust, Series 2018-2, Class A | 494,298 | 432,568 | -61,731 | 0.03% | -$57.83K |
| NZES 2021-FHT1 A | 449,047 | 428,789 | -20,259 | 0.03% | -$14.76K |
| IndyMac INDX Mortgage Loan Trust, Series 2005-AR10, Class A1 | 516,459 | 509,891 | -6,568 | 0.03% | -$6.64K |
| New Residential Mortgage Loan Trust, Series 2020-NQM1, Class A1 | 443,427 | 427,826 | -15,601 | 0.03% | -$10.87K |
| PRET LLC, Series 2024-NPL5, Class A1 | 416,556 | 403,677 | -12,879 | 0.03% | -$11.40K |
| Topgolf Callaway Brands Corp., TLB | 411,990 | 410,894 | -1,096 | 0.03% | $2.12K |
| NorthRiver Midstream Finance LP 2023 USD Term Loan B | 403,942 | 402,877 | -1,065 | 0.03% | -$933 |
| NZES 2021-GNT1 A | 430,054 | 409,827 | -20,227 | 0.03% | -$15.01K |
| CSC Holdings, LLC, Term Loan B6 | 398,364 | 397,346 | -1,019 | 0.03% | $2.91K |
| OPTN 2021-B B 144A 1.96% 05-08-31 | 524,709 | 395,019 | -129,690 | 0.03% | -$124.42K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 11,292,324 | 11,275,939 | -16,385 | 0.03% | -$15.98K |
| MVW Owner Trust Series 2021-1WA, Class D | 424,364 | 384,542 | -39,823 | 0.03% | -$34.03K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 20,705,256 | 20,675,514 | -29,742 | 0.03% | -$15.37K |
| PIKE TERM B 1LN 01/21/2028 | 361,433 | 360,904 | -529 | 0.03% | -$199 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75 07/15/2027 | 410,000 | 356,000 | -54,000 | 0.03% | -$50.00K |
| CONAIR TERM B 1LN 05/17/2028 | 517,048 | 515,709 | -1,340 | 0.03% | -$25.44K |
| DISH DBS Corp | 440,000 | 345,000 | -95,000 | 0.03% | -$71.49K |
| AOMT 2019-5 A1 | 378,898 | 335,195 | -43,702 | 0.03% | -$41.97K |
| Trident TPI Holdings, Inc./Term Loan 10/24 | 336,549 | 335,705 | -843 | 0.03% | -$4.67K |
| BAXTER INTL | 1,980,000 | 366,000 | -1,614,000 | 0.03% | -$1.38M |
| Lendingpoint Asset Securitization Trust, Series 2022-A, Class D | 626,621 | 527,633 | -98,987 | 0.02% | -$75.84K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3,318,432 | 3,316,685 | -1,746 | 0.02% | -$4.44K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 5,060,601 | 5,051,489 | -9,111 | 0.02% | -$2.65K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 17,073,632 | 16,982,464 | -91,168 | 0.02% | -$47.96K |
| EXELON GENERATIO | 530,000 | 289,000 | -241,000 | 0.02% | -$224.53K |
| OCTAGON INVESTMENT PARTNERS LT OCT18 2018 18A A1A 144A | 410,708 | 281,700 | -129,008 | 0.02% | -$129.03K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 8,226,319 | 8,217,955 | -8,364 | 0.02% | -$1.76K |
| VERUS SECURITIZATION TRUST VERUS 2022 4 A1 144A | 290,739 | 280,603 | -10,135 | 0.02% | -$9.69K |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 700,000 | 300,000 | -400,000 | 0.02% | -$363.09K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 6,622,980 | 6,608,293 | -14,686 | 0.02% | -$10.53K |
| CWALT 2004-28CB 3A1 | 313,529 | 305,296 | -8,233 | 0.02% | -$4.76K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K124 CL X1 V/R 0.71499300 | 8,553,284 | 8,547,477 | -5,808 | 0.02% | -$10.83K |
| MI Windows & Doors LLC | 265,500 | 264,831 | -669 | 0.02% | $1.16K |
| RCM TL B 1L USD | 261,101 | 260,448 | -653 | 0.02% | $628 |
| STT V6.7 PERP I | 341,000 | 248,000 | -93,000 | 0.02% | -$91.41K |
| SDART 2022-6 C | 323,000 | 254,765 | -68,235 | 0.02% | -$68.08K |
| MODENA BUYER LLC TL 1L 7/1/2031 | 258,700 | 258,050 | -650 | 0.02% | $3.01K |
| FREDDIE MAC FHR 4687 SG | 2,089,281 | 2,027,441 | -61,840 | 0.02% | $11.24K |
| Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan | 250,495 | 249,867 | -628 | 0.02% | -$440 |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 246,250 | 245,630 | -620 | 0.02% | -$83 |
| MADISON IAQ LLC TERM LOAN | 238,414 | 237,796 | -618 | 0.02% | -$39 |
| FHF Trust, Series 2022-2A, Class A | 335,049 | 235,602 | -99,447 | 0.02% | -$100.16K |
| GSR Mortgage Loan Trust, Series 2004-15F, Class 1A2 | 362,832 | 358,348 | -4,485 | 0.02% | -$2.69K |
| MULTI-COLOR TERM B 1LN 10/30/2028 | 298,800 | 298,028 | -772 | 0.02% | -$30.71K |
| FNR 2016-39 LS | 1,928,410 | 1,873,635 | -54,774 | 0.02% | $8.65K |
| Countrywide Asset-Backed Certificates, Series 2002-4, Class M1 | 231,944 | 215,238 | -16,705 | 0.02% | -$15.03K |
| Ultimate Software Group, Inc., First Lien Term Loan | 219,938 | 219,384 | -554 | 0.02% | -$1.09K |
| Velocity Commercial Capital Loan Trust, Series 2019-1, Class A | 249,220 | 227,159 | -22,061 | 0.02% | -$18.40K |
| PRPM LLC, Series 2024-5, Class A1 | 220,545 | 213,011 | -7,534 | 0.02% | -$6.58K |
| FHLMC, REMIC, Series 4173, Class I | 1,407,693 | 1,335,558 | -72,135 | 0.02% | -$13.58K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4,412,722 | 4,402,619 | -10,103 | 0.01% | -$8.38K |
| WHTCAP TL B 1L USD | 183,815 | 183,353 | -462 | 0.01% | $1.61K |
| Lendingpoint Asset Securitization Trust, Series 2021-B, Class C | 297,707 | 177,825 | -119,882 | 0.01% | -$115.72K |
| GCAT Trust, Series 2020-NQM1, Class A1 | 218,903 | 176,950 | -41,953 | 0.01% | -$40.75K |
| FHLMC, REMIC, Series 4612, Class QI | 1,797,934 | 1,683,415 | -114,520 | 0.01% | -$21.96K |
| American Credit Acceptance Receivables Trust, Series 2023-4, Class B | 1,393,527 | 162,049 | -1,231,478 | 0.01% | -$1.23M |
| Commonbond Student Loan Trust, Series 2018-AGS, Class B | 188,635 | 175,224 | -13,410 | 0.01% | -$11.74K |
| Grifols SA | 230,000 | 130,000 | -100,000 | 0.01% | -$102.02K |
| FNMA, REMIC, Series 2017-6, Class SB | 1,223,941 | 1,192,832 | -31,109 | 0.01% | $18.74K |
| SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5 | 195,000 | 145,000 | -50,000 | 0.01% | -$50.76K |
| ACC Trust, Series 2021-1, Class D | 491,267 | 442,632 | -48,635 | 0.01% | -$69.84K |
| MSCI TR 2015-MS1 B CSTR 05/15/2048 | 147,000 | 145,024 | -1,976 | 0.01% | -$1.29K |
| GNMA, Series 2014-181, Class SL | 1,342,331 | 1,305,266 | -37,065 | 0.01% | $7.93K |
| Matterhorn Telecom SA | 200,000 | 110,201 | -89,799 | 0.01% | -$97.77K |
| AXIS Equipment Finance Receivables XI, LLC | 187,488 | 128,479 | -59,009 | 0.01% | -$59.08K |
| CWALT 2004-28CB 2A4 | 144,600 | 137,644 | -6,956 | 0.01% | -$5.18K |
| BVCLN 2024-CAR1 C | 142,082 | 122,079 | -20,002 | 0.01% | -$20.13K |
| FNMA, REMIC, Series 2016-74, Class GS | 914,350 | 882,909 | -31,441 | 0.01% | $4.63K |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000 | 150,000 | 108,000 | -42,000 | 0.01% | -$42.49K |
| Lehman Mortgage Trust, Series 2005-2, Class 2A5 | 205,846 | 203,096 | -2,750 | 0.01% | -$3.68K |
| Residential Asset Securitization Trust, Series 2005-A8CB, Class A11 | 187,898 | 187,860 | -37 | 0.01% | -$980 |
| BANK, Series 2019-BN20, Class XA | 3,657,023 | 3,645,211 | -11,813 | 0.01% | -$6.64K |
| Accelerated LLC, Series 2021-1H, Class B | 118,357 | 108,555 | -9,802 | 0.01% | -$7.91K |
| Morgan Stanley Mortgage Loan Trust, Series 2004-4, Class 2A | 106,764 | 102,089 | -4,675 | 0.01% | -$3.59K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 100,000 | 99,750 | -250 | 0.01% | $188 |
| Banc of America Funding Trust, Series 2006-A, Class 1A1 | 104,636 | 102,521 | -2,115 | 0.01% | -$1.74K |
| CSMC Mortgage-Backed Trust, Series 2007-2, Class 3A13 | 224,804 | 222,970 | -1,834 | 0.01% | -$2.49K |
| Marlette Funding Trust, Series 2021-2A, Class D | 141,852 | 96,351 | -45,500 | 0.01% | -$44.44K |
| NCR VOYIX CORP REGD 144A P/P 5.00000000 | 225,000 | 95,000 | -130,000 | 0.01% | -$128.26K |
| FHLMC, REMIC, Series 4305, Class SK | 665,909 | 639,228 | -26,681 | 0.01% | $4.62K |
| AOMT 2020-1 A1 | 99,542 | 93,256 | -6,286 | 0.01% | -$5.70K |
| LL ABS Trust, Series 2021-1A, Class C | 190,054 | 85,937 | -104,117 | 0.01% | -$103.18K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2004 24CB 1A1 | 75,988 | 73,938 | -2,050 | 0.01% | -$1.40K |
| Accelerated LLC, Series 2021-1H, Class A | 89,239 | 81,848 | -7,390 | 0.01% | -$6.04K |
| FREMF, Series 2018-KF46, Class B | 80,097 | 77,597 | -2,500 | 0.01% | -$2.17K |
| EMRLD Borrower LP Term Loan B | 74,062 | 73,875 | -188 | 0.01% | $102 |
| Banc of America Mortgage Trust, Series 2004-A, Class 2A2 | 77,501 | 74,271 | -3,230 | 0.01% | -$3.05K |
| MSAC 2004-HE8 M2 | 70,921 | 70,134 | -786 | 0.01% | -$401 |
| Sequoia Mortgage Trust, Series 2003-8, Class A1 | 86,111 | 74,783 | -11,328 | 0.01% | -$10.51K |
| WaMu Mortgage Pass-Through Certificates Trust, Series 2003-S3, Class 3A2 | 68,944 | 67,153 | -1,791 | 0.01% | -$1.21K |
| MORGAN STANLEY CAPITAL INC MSAC 2004 NC7 M3 | 58,593 | 57,764 | -829 | 0.00% | -$1.08K |
| AS 6.75 02/16/31 144A | 115,000 | 55,000 | -60,000 | 0.00% | -$61.35K |
| FHLMC, REMIC, Series 4073, Class IQ | 438,037 | 424,920 | -13,117 | 0.00% | -$2.49K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4,923,438 | 4,913,126 | -10,313 | 0.00% | -$9.03K |
| Morgan Stanley Mortgage Loan Trust, Series 2004-9, Class 1A | 51,293 | 50,264 | -1,029 | 0.00% | -$579 |
| DISH DBS CORP REGD SER WI 7.75000000 | 400,000 | 45,000 | -355,000 | 0.00% | -$300.15K |
| WR Grace Holdings LLC 4.88 06/15/2027 | 65,000 | 43,000 | -22,000 | 0.00% | -$21.43K |
| AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A | 100,000 | 41,000 | -59,000 | 0.00% | -$56.74K |
| Serta Simmons Bedding LLC, Term Loan | 42,387 | 42,281 | -107 | 0.00% | $508 |
| Upstart Pass Through Trust Series 21-ST4 Class A | 95,918 | 38,295 | -57,622 | 0.00% | -$56.86K |
| Starwood Mortgage Residential Trust, Series 2020-1, Class A1 | 36,350 | 35,851 | -500 | 0.00% | -$302 |
| FREDDIE MAC REMICS FHR 4178 BI | 498,271 | 468,306 | -29,964 | 0.00% | -$3.09K |
| STRUCTURED ASSET INVESTMENT LO SAIL 2004 8 M2 | 39,862 | 37,500 | -2,363 | 0.00% | -$1.66K |
| Renaissance Home Equity Loan Trust, Series 2005-1, Class AF6 | 34,861 | 30,165 | -4,695 | 0.00% | -$4.43K |
| LendingPoint Pass-Through Trust, Series 2022-ST1, Class A | 70,547 | 29,857 | -40,691 | 0.00% | -$39.71K |
| HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26 | 80,000 | 30,000 | -50,000 | 0.00% | -$28.31K |
| Transocean Titan Financing Ltd. | 27,143 | 24,286 | -2,857 | 0.00% | -$2.64K |
| FNMA, REMIC, Series 2003-130, Class NS | 280,266 | 261,784 | -18,482 | 0.00% | $575 |
| ENTERPRISE PRODU | 700,000 | 24,000 | -676,000 | 0.00% | -$630.25K |
| Asset-Backed Securities Corp. Home Equity Loan Trust, Series 2004-HE7, Class M2 | 26,544 | 19,048 | -7,497 | 0.00% | -$7.43K |
| FNMA, REMIC, Series 2006-24, Class QS | 193,781 | 185,962 | -7,819 | 0.00% | $569 |
| FNMA, REMIC, Series 2010-68, Class SJ | 170,264 | 162,179 | -8,085 | 0.00% | $441 |
| Option One Mortgage Loan Trust, Series 2004-3, Class M3 | 15,957 | 15,580 | -377 | 0.00% | -$128 |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 21,667 | 16,250 | -5,417 | 0.00% | -$5.37K |
| RALI Trust, Series 2006-QS4, Class A2 | 19,922 | 19,409 | -513 | 0.00% | -$255 |
| Banc of America Alternative Loan Trust, Series 2006-2, Class 7A1 | 20,696 | 20,401 | -295 | 0.00% | -$44 |
| FHLMC, REMIC, Series 4018, Class HI | 503,651 | 446,753 | -56,899 | 0.00% | -$3.95K |
| FNMA, REMIC, Series 2005-67, Class SI | 227,024 | 220,996 | -6,028 | 0.00% | $656 |
| New Century Home Equity Loan Trust, Series 2004-2, Class M2 | 16,345 | 8,372 | -7,973 | 0.00% | -$7.56K |
| New Century Home Equity Loan Trust, Series 2004-4, Class M2 | 15,921 | 5,596 | -10,324 | 0.00% | -$11.13K |
| GNMA, Series 2015-H13, Class GI | 320,394 | 263,792 | -56,602 | 0.00% | -$857 |
| FHLMC, REMIC, Series 4043, Class PI | 511,793 | 423,154 | -88,639 | 0.00% | -$1.94K |
| FHLMC, REMIC, Series 2936, Class AS | 104,383 | 88,936 | -15,446 | 0.00% | $236 |
| CWL 2004-1 M2 | 12,868 | 4,945 | -7,923 | 0.00% | -$7.56K |
| FNMA, REMIC, Series 2005-69, Class AS | 49,680 | 46,252 | -3,428 | 0.00% | $7 |
| STRUCTURED ASSET SECURITIES CO SASC 2005 WF2 M2 | 41,232 | 4,624 | -36,608 | 0.00% | -$36.58K |
| FNMA, REMIC, Series 2012-109, Class WI | 264,293 | 225,488 | -38,805 | 0.00% | -$1.19K |
| TDA CAM 4 FTA, Series 4, Class A | 23,438 | 3,480 | -19,958 | 0.00% | -$22.52K |
| FHLMC, REMIC, Series 4120, Class UI | 220,358 | 184,525 | -35,833 | 0.00% | -$1.28K |
| CORPBOND | 5,000 | 3,000 | -2,000 | 0.00% | -$2.02K |
| FNMA, REMIC, Series 2012-149, Class MI | 190,360 | 154,438 | -35,922 | 0.00% | -$1.04K |
| FHLMC, REMIC, Series 4216, Class MI | 107,539 | 95,944 | -11,595 | 0.00% | -$544 |
| FHLMC, REMIC, Series 4086, Class AI | 155,715 | 119,661 | -36,054 | 0.00% | -$981 |
| Alternative Loan Trust, Series 2006-J3, Class 4A1 | 1,965 | 1,915 | -50 | 0.00% | -$17 |
| Citigroup Mortgage Loan Trust, Series 2005-9, Class 2A2 | 745 | 695 | -49 | 0.00% | -$37 |
| GNMA, Series 2012-89 | 2,237,218 | 2,218,543 | -18,674 | 0.00% | -$0 |
| Security | Shares May 2025 | Shares Aug 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 252,100,000 | 252,100,000 | 0 | 1.08% | $745.55K |
| Presidencia da Republica | 45,000,000 | 45,000,000 | 0 | 0.64% | $302.00K |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 129,670,000 | 129,670,000 | 0 | 0.54% | $405.44K |
| MEXICAN BONOS MXN 8.0% 05-24-35 | 120,760,000 | 120,760,000 | 0 | 0.49% | $359.98K |
| Republic of Indonesia, The Government of, The | 96,778,000,000 | 96,778,000,000 | 0 | 0.48% | $122.20K |
| A10 Revolving Asset Financing I LLC, Series 2012-RAF1, Class B | 6,000,000 | 6,000,000 | 0 | 0.48% | $0 |
| South Africa, Parliament of | 112,200,000 | 112,200,000 | 0 | 0.45% | $361.02K |
| CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 | 119,190,000 | 119,190,000 | 0 | 0.43% | $200.97K |
| JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.75 | 5,248,000 | 5,248,000 | 0 | 0.37% | $120.15K |
| Dryden CLO Ltd., Series 2019-68A, Class ARR | 4,400,000 | 4,400,000 | 0 | 0.35% | -$9 |
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 180,966,527 | 180,966,527 | 0 | 0.35% | -$21.22K |
| MORGAN STANLEY | 4,130,000 | 4,130,000 | 0 | 0.34% | $38.36K |
| INTESA SANPAOLO SPA 6.625% 06/20/2033 144A | 3,845,000 | 3,845,000 | 0 | 0.34% | $105.43K |
| LCM LTD PARTNERSHIP LCM 31A AR 144A | 4,100,000 | 4,100,000 | 0 | 0.33% | -$394 |
| American Credit Acceptance Receivables Trust, Series 2025-1, Class D | 3,914,000 | 3,914,000 | 0 | 0.32% | $61.32K |
| Voya CLO Ltd., Series 2022-1A, Class BR | 3,830,000 | 3,830,000 | 0 | 0.31% | -$165 |
| Urzad Rady Ministrow | 16,880,000 | 16,880,000 | 0 | 0.30% | $131.40K |
| Avolon Holdings Funding Ltd. | 3,565,000 | 3,565,000 | 0 | 0.29% | $59.52K |
| BX Trust, Series 2022-LBA6, Class A | 3,400,000 | 3,400,000 | 0 | 0.27% | $6.38K |
| Palmer Square CLO Ltd., Series 2021-2A, Class BR | 3,300,000 | 3,300,000 | 0 | 0.26% | -$1.41K |
| OCP Aegis CLO Ltd., Series 2025-41A, Class B1 | 3,300,000 | 3,300,000 | 0 | 0.26% | -$3.40K |
| BROADCOM INC | 3,620,000 | 3,620,000 | 0 | 0.26% | $69.77K |
| AFFRM 2024-B A 144A 4.62% 09-15-29 | 3,290,000 | 3,290,000 | 0 | 0.26% | $9.94K |
| Enbridge Inc., Series NC5 | 3,034,000 | 3,034,000 | 0 | 0.26% | $51.27K |
| CITIGROUP INC | 3,220,000 | 3,220,000 | 0 | 0.25% | $38.50K |
| Urzad Rady Ministrow | 11,530,000 | 11,530,000 | 0 | 0.25% | $97.71K |
| CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34 | 60,550,000 | 60,550,000 | 0 | 0.24% | $96.33K |
| Progress Residential Trust, Series 2021-SFR9, Class A | 3,223,377 | 3,223,377 | 0 | 0.24% | $40.27K |
| MORGAN STANLEY | 2,860,000 | 2,860,000 | 0 | 0.24% | $25.91K |
| WELLS FARGO CO | 2,798,000 | 2,798,000 | 0 | 0.23% | $71.36K |
| FirstKey Homes Trust, Series 2022-SFR2, Class F1 | 3,000,000 | 3,000,000 | 0 | 0.23% | $29.63K |
| UBS GROUP | 2,840,000 | 2,840,000 | 0 | 0.23% | $26.36K |
| GOLDMAN SACHS GP | 3,130,000 | 3,130,000 | 0 | 0.23% | $80.03K |
| WELLS FARGO CO | 2,720,000 | 2,720,000 | 0 | 0.23% | $29.41K |
| ROCK Trust, Series 2024-CNTR, Class A | 2,723,228 | 2,723,228 | 0 | 0.22% | $45.58K |
| OneMain Financial Issuance Trust, Series 2023-2A, Class A2 | 2,738,000 | 2,738,000 | 0 | 0.22% | -$18.83K |
| BPCE SA REGD V/R 144A P/P MTN 5.97500000 | 2,703,000 | 2,703,000 | 0 | 0.22% | -$3.38K |
| ANGLO AMERICAN CAPITAL PLC | 2,640,000 | 2,640,000 | 0 | 0.22% | $80.18K |
| BBCMS Mortgage Trust, Series 2022-C15, Class A2 | 2,736,000 | 2,736,000 | 0 | 0.22% | $19.20K |
| ABBVIE INC | 3,295,000 | 3,295,000 | 0 | 0.21% | $44.81K |
| Republic of Indonesia | 42,329,000,000 | 42,329,000,000 | 0 | 0.21% | $31.45K |
| COLUMBIA PIPE OC | 2,455,000 | 2,455,000 | 0 | 0.21% | $60.06K |
| MORGAN STANLEY | 2,660,000 | 2,660,000 | 0 | 0.21% | $25.68K |
| Drive Auto Receivables Trust, Series 2024-1, Class C | 2,572,000 | 2,572,000 | 0 | 0.21% | $6.02K |
| HSBC HOLDINGS | 2,565,000 | 2,565,000 | 0 | 0.21% | $14.38K |
| Ballyrock CLO Ltd., Series 2020-2A, Class A2R | 2,600,000 | 2,600,000 | 0 | 0.21% | -$325 |
| BAT CAPITAL CORP | 2,710,000 | 2,710,000 | 0 | 0.21% | $33.51K |
| SBIC 2023-10A 1 | 2,487,775 | 2,487,775 | 0 | 0.20% | $14.26K |
| C V3.875 PERP X | 2,521,000 | 2,521,000 | 0 | 0.20% | $21.81K |
| HSBC HOLDINGS | 2,575,000 | 2,575,000 | 0 | 0.20% | $37.85K |
| Urzad Rady Ministrow | 8,521,000 | 8,521,000 | 0 | 0.20% | $59.55K |
| BPCE | 2,210,000 | 2,210,000 | 0 | 0.19% | $45.96K |
| Banco Bilbao Vizcaya Argentaria S.A. | 2,200,000 | 2,200,000 | 0 | 0.19% | $17.05K |
| BANK OF AMER CRP | 2,485,000 | 2,485,000 | 0 | 0.19% | $26.44K |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 2,350,000 | 2,350,000 | 0 | 0.19% | $62.46K |
| BANK OF AMER CRP | 2,700,000 | 2,700,000 | 0 | 0.19% | $68.65K |
| CHENIERE ENERGYP | 2,380,000 | 2,380,000 | 0 | 0.19% | $44.91K |
| CHTR 5 1/8 05/01/27 | 2,370,000 | 2,370,000 | 0 | 0.19% | $12.51K |
| American Credit Acceptance Receivables Trust, Series 2023-3, Class D | 2,300,000 | 2,300,000 | 0 | 0.19% | $8.91K |
| CaixaBank SA | 1,800,000 | 1,800,000 | 0 | 0.19% | $59.47K |
| CHENIERE ENERGYP | 2,255,000 | 2,255,000 | 0 | 0.18% | $53.04K |
| GOLDMAN SACHS GP | 2,540,000 | 2,540,000 | 0 | 0.18% | $66.40K |
| Magnetite Ltd., Series 2024-40A, Class B1 | 2,300,000 | 2,300,000 | 0 | 0.18% | -$189 |
| GLENCORE FDG LLC | 2,237,000 | 2,237,000 | 0 | 0.18% | $45.39K |
| GOLDMAN SACHS GP | 2,330,000 | 2,330,000 | 0 | 0.18% | $22.39K |
| T-MOBILE USA INC | 2,586,000 | 2,586,000 | 0 | 0.18% | $45.38K |
| SVENSKA HANDELSBANKEN AB 4.750000% MATURITY: PERPETUAL | 2,400,000 | 2,400,000 | 0 | 0.18% | $66.57K |
| MKS INC SR UNSECURED 06/30 1.25 | 2,215,000 | 2,215,000 | 0 | 0.18% | $194.71K |
| BRISTOL-MYERS | 2,292,000 | 2,292,000 | 0 | 0.18% | $33.65K |
| SANTANDER UK GRP | 2,100,000 | 2,100,000 | 0 | 0.18% | $19.43K |
| MORGAN STANLEY | 2,210,000 | 2,210,000 | 0 | 0.17% | $22.16K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 11/26 3.5 | 2,180,000 | 2,180,000 | 0 | 0.17% | $18.52K |
| EART 2022-3A D | 2,100,000 | 2,100,000 | 0 | 0.17% | $2.68K |
| BMO 2024-5C3 AS | 2,030,000 | 2,030,000 | 0 | 0.17% | $21.85K |
| GEN MOTORS FIN | 2,140,000 | 2,140,000 | 0 | 0.17% | $70.52K |
| RR 12 LTD | 2,110,000 | 2,110,000 | 0 | 0.17% | $3.13K |
| WLAKE 2024-3A D 144A 5.21% 04-15-30 | 2,100,000 | 2,100,000 | 0 | 0.17% | $13.77K |
| ENEL SPA | 1,800,000 | 1,800,000 | 0 | 0.17% | $74.55K |
| BP CAP MKTS AMER | 2,050,000 | 2,050,000 | 0 | 0.16% | $44.42K |
| Octagon Investment Partners Ltd., Series 2019-1A, Class BR | 2,039,000 | 2,039,000 | 0 | 0.16% | -$253 |
| Flagship Credit Auto Trust 2022-3 | 2,025,000 | 2,025,000 | 0 | 0.16% | $5.49K |
| GLENCORE FDG LLC | 1,866,000 | 1,866,000 | 0 | 0.16% | $32.57K |
| SBIC 2024-10A 1 | 1,981,404 | 1,981,404 | 0 | 0.16% | $11.53K |
| BNP V5.906 11/19/35 144A | 1,965,000 | 1,965,000 | 0 | 0.16% | $48.38K |
| Avolon Holdings Funding Ltd. | 1,970,000 | 1,970,000 | 0 | 0.16% | $39.72K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2020-38A, Class BR2 | 2,000,000 | 2,000,000 | 0 | 0.16% | $184 |
| DEUTSCHE BANK NY | 1,970,000 | 1,970,000 | 0 | 0.16% | $61.98K |
| BNS 3 5/8 10/27/2081 | 2,100,000 | 2,100,000 | 0 | 0.16% | $40.85K |
| Republic of Cote d'Ivoire | 1,880,000 | 1,880,000 | 0 | 0.16% | $202.15K |
| MAGNETITE XVII LTD MAGNE 2016-17A BR2 | 1,932,000 | 1,932,000 | 0 | 0.16% | -$207 |
| UNICREDIT SPA | 2,114,000 | 2,114,000 | 0 | 0.15% | $51.29K |
| Hertz Vehicle Financing LP, Series 2021-2A, Class A | 2,000,000 | 2,000,000 | 0 | 0.15% | $27.17K |
| RR Ltd., Series 2020-12A, Class A2R3 | 1,916,000 | 1,916,000 | 0 | 0.15% | -$186 |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class CR | 1,900,000 | 1,900,000 | 0 | 0.15% | $11.44K |
| Republic Finance Issuance Trust, Series 2024-B, Class A | 1,866,000 | 1,866,000 | 0 | 0.15% | $19.60K |
| ON Semiconductor Corporation, Convertible | 1,647,000 | 1,647,000 | 0 | 0.15% | $104.91K |
| N22616EP2 COOPERATIEVE R V/R /PERP//EUR | 1,600,000 | 1,600,000 | 0 | 0.15% | $75.01K |
| BAT CAPITAL CORP | 1,690,000 | 1,690,000 | 0 | 0.15% | $47.20K |
| Snowflake, Inc. | 1,177,000 | 1,177,000 | 0 | 0.15% | $192.44K |
| BERRY GLOBAL INC | 1,760,000 | 1,760,000 | 0 | 0.15% | $36.73K |
| SDART 2025-2 D | 1,800,000 | 1,800,000 | 0 | 0.15% | $28.95K |
| BX Commercial Mortgage Trust, Series 2024-MF, Class A | 1,832,891 | 1,832,891 | 0 | 0.15% | $0 |
| KBC Group NV | 1,400,000 | 1,400,000 | 0 | 0.15% | $81.27K |
| GLS Auto Receivables Issuer Trust, Series 2022-2A, Class D | 1,800,000 | 1,800,000 | 0 | 0.14% | -$2.90K |
| UBS GROUP | 1,455,000 | 1,455,000 | 0 | 0.14% | $35.11K |
| Cloverie PLC for Zurich Insurance Co. Ltd. | 1,770,000 | 1,770,000 | 0 | 0.14% | $5.95K |
| BBCMS Mortgage Trust, Series 2022-C15, Class AS | 1,960,000 | 1,960,000 | 0 | 0.14% | $48.99K |
| JAZZ INVTS I LTD CONV 3.125% 09/15/2030 144A | 1,515,000 | 1,515,000 | 0 | 0.14% | $140.35K |
| EMERA US FIN. LP 2.639% | 1,964,000 | 1,964,000 | 0 | 0.14% | $56.76K |
| ITC HOLDINGS CORP SR UNSECURED 144A 05/30 2.95 | 1,855,000 | 1,855,000 | 0 | 0.14% | $38.32K |
| EXPAND ENRGY | 1,725,000 | 1,725,000 | 0 | 0.14% | $26.77K |
| EDP SA, Series NC5. | 1,500,000 | 1,500,000 | 0 | 0.14% | $68.76K |
| SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A | 1,705,000 | 1,705,000 | 0 | 0.14% | $12.25K |
| COOPERATIEVE RABOBANK UA 3.649%/VAR 04/06/2028 144A | 1,720,000 | 1,720,000 | 0 | 0.14% | $13.34K |
| CITIGROUP INC | 1,695,000 | 1,695,000 | 0 | 0.14% | $28.55K |
| CHENIERE ENERGYP | 1,625,000 | 1,625,000 | 0 | 0.14% | $38.74K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 1,711,000 | 1,711,000 | 0 | 0.14% | $22.53K |
| NextEra Energy Capital Holdings, Inc. | 1,642,000 | 1,642,000 | 0 | 0.14% | $48.67K |
| JPMBB Commercial Mortgage Securities Trust, Series 2015-C30, Class B | 1,825,000 | 1,825,000 | 0 | 0.13% | $3.50K |
| Hertz Vehicle Financing LP, Series 2021-2A, Class C | 1,726,000 | 1,726,000 | 0 | 0.13% | $34.84K |
| HSBC Holdings PLC | 1,794,000 | 1,794,000 | 0 | 0.13% | $49.22K |
| MDPK 2021-49A B1R | 1,650,000 | 1,650,000 | 0 | 0.13% | $102 |
| Bank of Ireland Group plc | 1,400,000 | 1,400,000 | 0 | 0.13% | $41.00K |
| SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029 | 1,680,000 | 1,680,000 | 0 | 0.13% | $39.77K |
| Republic of Indonesia, The Government of, The | 25,832,000,000 | 25,832,000,000 | 0 | 0.13% | $27.88K |
| NEXTERA ENERGY | 1,590,000 | 1,590,000 | 0 | 0.13% | $36.28K |
| HCA INC | 1,570,000 | 1,570,000 | 0 | 0.13% | $32.68K |
| C V7.125 PERP CC | 1,575,000 | 1,575,000 | 0 | 0.13% | $19.84K |
| FNMA, Other | 1,600,000 | 1,600,000 | 0 | 0.13% | $379 |
| Palmer Square Loan Funding Ltd., Series 2024-3A, Class B | 1,600,000 | 1,600,000 | 0 | 0.13% | $2.30K |
| BANK OF AMER CRP | 1,590,000 | 1,590,000 | 0 | 0.13% | $42.45K |
| Exeter Automobile Receivables Trust, Series 2022-4A, Class E | 1,553,000 | 1,553,000 | 0 | 0.13% | $10.79K |
| LYV 3.125 01/15/29 | 965,000 | 965,000 | 0 | 0.13% | $202.91K |
| CITIGROUP INC | 1,557,000 | 1,557,000 | 0 | 0.12% | -$2.47K |
| HCA INC | 1,570,000 | 1,570,000 | 0 | 0.12% | $26.26K |
| CAIXABANK SA SR UNSECURED 144A 06/35 VAR | 1,460,000 | 1,460,000 | 0 | 0.12% | $32.90K |
| VST 4.3 07/15/29 144A | 1,550,000 | 1,550,000 | 0 | 0.12% | $24.19K |
| Palmer Square Loan Funding Ltd., Series 2024-3A, Class A2 | 1,529,560 | 1,529,560 | 0 | 0.12% | -$125 |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 1,075,000 | 1,075,000 | 0 | 0.12% | $97.29K |
| G1279ML95 BP CAPITAL MAR V/R /PERP//EUR | 1,300,000 | 1,300,000 | 0 | 0.12% | $47.34K |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 1,430,000 | 1,430,000 | 0 | 0.12% | $4.22K |
| Volkswagen Leasing GmbH | 1,400,000 | 1,400,000 | 0 | 0.12% | $56.58K |
| SDART 2024-3 D | 1,470,000 | 1,470,000 | 0 | 0.12% | $18.53K |
| PACIFIC GAS&ELEC | 1,430,000 | 1,430,000 | 0 | 0.12% | $48.14K |
| ING Groep NV (pfd) 5.75% 11/16/2174 Perpetual | 1,488,000 | 1,488,000 | 0 | 0.12% | $11.34K |
| FREMF Mortgage Trust, Series 2019-KC03, Class B | 1,500,000 | 1,500,000 | 0 | 0.12% | $9.04K |
| SCF Equipment Leasing LLC, Series 2025-1A, Class E | 1,434,000 | 1,434,000 | 0 | 0.12% | $18.88K |
| EXELON CO | 1,435,000 | 1,435,000 | 0 | 0.12% | $48.93K |
| FIRSTENERGY TRANSMISSION SR UNSECURED 144A 09/28 2.866 | 1,540,000 | 1,540,000 | 0 | 0.12% | $23.69K |
| HEATHROW FUNDING LTD MTN 1.125000% 10/08/2030 | 1,400,000 | 1,400,000 | 0 | 0.12% | $56.14K |
| Dominican Republic International Bond | 1,405,000 | 1,405,000 | 0 | 0.12% | $58.31K |
| Republic Finance Issuance Trust, Series 2021-A, Class D | 1,500,000 | 1,500,000 | 0 | 0.12% | $22.51K |
| American Credit Acceptance Receivables Trust, Series 2023-4, Class D | 1,400,000 | 1,400,000 | 0 | 0.12% | $2.97K |
| MORGAN STANLEY | 1,560,000 | 1,560,000 | 0 | 0.12% | $30.78K |
| CAIXABANK SA REGD V/R 144A P/P 6.84000000 | 1,310,000 | 1,310,000 | 0 | 0.12% | $31.18K |
| BMARK 2019-B10 A4 | 1,485,000 | 1,485,000 | 0 | 0.12% | $17.60K |
| DOMINION ENERGY | 1,370,000 | 1,370,000 | 0 | 0.11% | $12.83K |
| DIAMONDBACK ENER | 1,545,000 | 1,545,000 | 0 | 0.11% | $46.98K |
| OnDeck Asset Securitization Trust LLC, Series 2023-1A, Class A | 1,404,000 | 1,404,000 | 0 | 0.11% | $12.20K |
| Hertz Vehicle Financing LLC, Series 2023-3A, Class A | 1,400,000 | 1,400,000 | 0 | 0.11% | $2.75K |
| PG&E Corporation, Convertible | 1,400,000 | 1,400,000 | 0 | 0.11% | -$30.48K |
| Buttermilk Park CLO Ltd., Series 2018-1A, Class CR | 1,412,840 | 1,412,840 | 0 | 0.11% | -$342 |
| NETFLIX INC | 1,351,000 | 1,351,000 | 0 | 0.11% | $15.47K |
| T-MOBILE USA INC | 1,460,000 | 1,460,000 | 0 | 0.11% | $21.34K |
| TURKIYE REP OF | 1,454,000 | 1,454,000 | 0 | 0.11% | $81.69K |
| Toorak Mortgage Trust, Series 2024-2, Class A1 | 1,400,000 | 1,400,000 | 0 | 0.11% | $10.52K |
| METLIFE INC | 1,340,000 | 1,340,000 | 0 | 0.11% | $45.42K |
| WELLS FARGO CO | 1,410,000 | 1,410,000 | 0 | 0.11% | $12.04K |
| CIFC Funding Ltd., Series 2022-2A, Class BR | 1,400,000 | 1,400,000 | 0 | 0.11% | $225 |
| ORACLE CORP | 1,550,000 | 1,550,000 | 0 | 0.11% | $5.94K |
| HEALTHPEAK OP | 1,350,000 | 1,350,000 | 0 | 0.11% | $32.09K |
| DISH Network Corp | 1,305,000 | 1,305,000 | 0 | 0.11% | $33.35K |
| LLOYDS BK GR PLC | 1,360,000 | 1,360,000 | 0 | 0.11% | $4 |
| CGCMT 2017-C4 A4 | 1,400,000 | 1,400,000 | 0 | 0.11% | $17.71K |
| SANUK V1.673 06/14/27 | 1,400,000 | 1,400,000 | 0 | 0.11% | $17.63K |
| GOLDMAN SACHS GP | 1,525,000 | 1,525,000 | 0 | 0.11% | $39.51K |
| MORGAN STANLEY | 1,320,000 | 1,320,000 | 0 | 0.11% | $23.00K |
| Energy Transfer L.P. | 1,270,000 | 1,270,000 | 0 | 0.11% | $21.87K |
| American Credit Acceptance Receivables Trust, Series 2025-2, Class D | 1,325,000 | 1,325,000 | 0 | 0.11% | $21.86K |
| PACIFIC GAS&ELEC | 1,270,000 | 1,270,000 | 0 | 0.11% | $42.29K |
| Hertz Vehicle Financing LP, Series 2021-2A, Class B | 1,393,000 | 1,393,000 | 0 | 0.11% | $20.30K |
| LYFT INC CONV 0.625% 03/01/2029 | 1,235,000 | 1,235,000 | 0 | 0.11% | $40.31K |
| BRISTOL-MYERS | 1,310,000 | 1,310,000 | 0 | 0.11% | $24.96K |
| CHARTER COMM OPT | 2,082,000 | 2,082,000 | 0 | 0.11% | $569 |
| Benchmark Mortgage Trust, Series 2019-B11, Class C | 1,679,000 | 1,679,000 | 0 | 0.10% | $22.53K |
| GLENCORE FDG LLC | 1,280,000 | 1,280,000 | 0 | 0.10% | $26.15K |
| WLAKE 2023-3A D 144A 6.47% 03-15-29 | 1,265,000 | 1,265,000 | 0 | 0.10% | $9.53K |
| COMCAST CORP | 1,410,000 | 1,410,000 | 0 | 0.10% | $16.96K |
| JBS HLD/FD/LUX | 1,175,000 | 1,175,000 | 0 | 0.10% | $26.14K |
| BNP Paribas SA (pfd) 7.38% 06/11/2174 Perpetual | 1,000,000 | 1,000,000 | 0 | 0.10% | $53.78K |
| BANK OF AMER CRP | 1,225,000 | 1,225,000 | 0 | 0.10% | $11.36K |
| DOMINION ENERGY | 1,247,000 | 1,247,000 | 0 | 0.10% | $28.98K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-8A, Class C | 1,200,000 | 1,200,000 | 0 | 0.10% | $20.90K |
| VEECO INSTRUMENTS INC CONV 2.875% 06/01/2029 | 1,103,000 | 1,103,000 | 0 | 0.10% | $120.53K |
| H WORLD GROUP LTD SR UNSECURED 05/26 3 | 1,191,000 | 1,191,000 | 0 | 0.10% | -$22.32K |
| Telefonica Europe BV | 1,000,000 | 1,000,000 | 0 | 0.10% | $60.51K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1,245,000 | 1,245,000 | 0 | 0.10% | $10.98K |
| Goldman Sachs Group, Inc. (The), Series X | 1,195,000 | 1,195,000 | 0 | 0.10% | $9.97K |
| Elmwood CLO Ltd., Series 2019-3A, Class BRR | 1,250,000 | 1,250,000 | 0 | 0.10% | -$88 |
| CHARTER COMM OPT | 1,730,000 | 1,730,000 | 0 | 0.10% | $27.81K |
| GOLDMAN SACHS GP | 1,270,000 | 1,270,000 | 0 | 0.10% | $13.23K |
| Symphony CLO Ltd., Series 2019-21A, Class CR2 | 1,250,000 | 1,250,000 | 0 | 0.10% | $182 |
| The PNC Financial Services Group, Inc. | 1,278,000 | 1,278,000 | 0 | 0.10% | $19.49K |
| SUZANO AUSTRIA | 1,200,000 | 1,200,000 | 0 | 0.10% | $12.89K |
| INTESA SANPAOLO SPA SUBORDINATED 144A 06/42 VAR | 1,485,000 | 1,485,000 | 0 | 0.10% | $50.34K |
| CITIGROUP INC | 1,225,000 | 1,225,000 | 0 | 0.10% | $8.64K |
| Sandor-Palota | 1,233,000 | 1,233,000 | 0 | 0.10% | $46.32K |
| Turkiye Government Bond 30.00 09/12/2029 | 53,328,069 | 53,328,069 | 0 | 0.10% | $6.71K |
| Hertz Vehicle Financing LLC, Series 2023-1A, Class A | 1,200,000 | 1,200,000 | 0 | 0.10% | -$219 |
| TRTX Issuer Ltd., Series 2025-FL6, Class A | 1,200,000 | 1,200,000 | 0 | 0.10% | $4.78K |
| SOUTHERN CAL ED | 1,220,000 | 1,220,000 | 0 | 0.10% | $17.74K |
| REP OF POLAND | 1,276,000 | 1,276,000 | 0 | 0.10% | $42.47K |
| Palmer Square Loan Funding Ltd., Series 2024-1A, Class A2 | 1,193,000 | 1,193,000 | 0 | 0.10% | -$118 |
| NEVADA POWER CO | 1,190,000 | 1,190,000 | 0 | 0.10% | $23.14K |
| SANTAN 9 5/8 PERP | 1,000,000 | 1,000,000 | 0 | 0.09% | $28.98K |
| CF INDUSTRIES IN | 1,313,000 | 1,313,000 | 0 | 0.09% | $49.36K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 04/31 4.95 | 1,160,000 | 1,160,000 | 0 | 0.09% | $22.84K |
| FREEPORT-MCMORAN | 1,163,000 | 1,163,000 | 0 | 0.09% | $22.88K |
| Madison Park Funding Ltd., Series 2021-52A, Class B | 1,140,000 | 1,140,000 | 0 | 0.09% | -$105 |
| WAYFAIR INC SR UNSECURED 09/27 3.25 | 825,000 | 825,000 | 0 | 0.09% | $269.53K |
| CRED AGRICOLE SA | 1,085,000 | 1,085,000 | 0 | 0.09% | $24.83K |
| COMCAST CORP | 1,900,000 | 1,900,000 | 0 | 0.09% | $13.59K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class D | 1,100,000 | 1,100,000 | 0 | 0.09% | $14.42K |
| Egypt Government International Bonds | 1,180,000 | 1,180,000 | 0 | 0.09% | $64.83K |
| Greenbrier Cos., Inc. (The) | 1,045,000 | 1,045,000 | 0 | 0.09% | $19.02K |
| SBIC 2023-10B 1 | 1,075,707 | 1,075,707 | 0 | 0.09% | $7.98K |
| DROPBOX INC SR UNSECURED 03/28 0.00000 | 1,103,000 | 1,103,000 | 0 | 0.09% | -$9.45K |
| ENEL FINANCE INTL NV REGD 144A P/P 3.50000000 | 1,135,000 | 1,135,000 | 0 | 0.09% | $12.41K |
| BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 | 1,000,000 | 1,000,000 | 0 | 0.09% | $6.13K |
| DEUTSCHE BANK NY | 1,206,000 | 1,206,000 | 0 | 0.09% | $43.35K |
| OCP CLO Ltd., Series 2022-25A, Class B1R | 1,100,000 | 1,100,000 | 0 | 0.09% | -$96 |
| Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | 1,000,000 | 1,000,000 | 0 | 0.09% | $12.96K |
| Renaissance Home Equity Loan Trust, Series 2005-2, Class M1 | 1,172,690 | 1,172,690 | 0 | 0.09% | $13.91K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2020-38A, Class CR2 | 1,100,000 | 1,100,000 | 0 | 0.09% | $30 |
| GILEAD SCIENCES | 1,122,000 | 1,122,000 | 0 | 0.09% | $21.60K |
| Goldman Sachs Group, Inc. (The), Series T | 1,118,000 | 1,118,000 | 0 | 0.09% | -$1.97K |
| MORGAN STANLEY | 1,070,000 | 1,070,000 | 0 | 0.09% | $27.36K |
| HCA INC | 1,135,000 | 1,135,000 | 0 | 0.09% | $17.03K |
| FIVN 1 03/15/29 | 1,222,000 | 1,222,000 | 0 | 0.09% | $24.33K |
| VALE OVERSEAS | 1,085,000 | 1,085,000 | 0 | 0.09% | $46.89K |
| WELLS FARGO CO | 1,045,000 | 1,045,000 | 0 | 0.09% | $18.92K |
| Africa Finance Corp. | 1,130,000 | 1,130,000 | 0 | 0.09% | $46.92K |
| SCFET 2025-1A D 144A 5.88% 11-20-35 | 1,038,000 | 1,038,000 | 0 | 0.09% | $11.09K |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 1,058,000 | 1,058,000 | 0 | 0.09% | $1.45K |
| Intesa Sanpaolo SpA | 862,000 | 862,000 | 0 | 0.08% | $33.57K |
| EART 2022-4A D | 1,050,000 | 1,050,000 | 0 | 0.08% | $1.45K |
| TRUIST FINANCIAL | 1,047,000 | 1,047,000 | 0 | 0.08% | $27.95K |
| BOX INC CONV 0% 01/15/2026 | 832,000 | 832,000 | 0 | 0.08% | -$169.31K |
| META PLATFORMS | 1,095,000 | 1,095,000 | 0 | 0.08% | $10.93K |
| CEMEX V5.125 PERP 144A | 1,054,000 | 1,054,000 | 0 | 0.08% | $6.75K |
| CITIGROUP INC | 1,015,000 | 1,015,000 | 0 | 0.08% | $31.12K |
| GREENKO DUTCH BV REGD 144A P/P 3.85000000 | 1,053,360 | 1,053,360 | 0 | 0.08% | $10.27K |
| ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000 | 1,220,000 | 1,220,000 | 0 | 0.08% | $28.03K |
| VEOLIA ENVIRONNEMENT SA 1.625%/VAR PERP REGS | 900,000 | 900,000 | 0 | 0.08% | $34.73K |
| LHOME Mortgage Trust, Series 2024-RTL2, Class A1 | 1,025,000 | 1,025,000 | 0 | 0.08% | -$180 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 5.4 | 1,000,000 | 1,000,000 | 0 | 0.08% | $23.97K |
| ALPEK SAB DE CV REG S SR UNSEC 3.25% 02-25-31 | 1,180,000 | 1,180,000 | 0 | 0.08% | $17.70K |
| Vistra Operations Company LLC | 1,031,000 | 1,031,000 | 0 | 0.08% | $9.40K |
| MFIT 2024-BA A | 1,000,000 | 1,000,000 | 0 | 0.08% | $19.12K |
| AERCAP IRELAND | 1,030,000 | 1,030,000 | 0 | 0.08% | $9.07K |
| Guatemala Government Bond | 976,000 | 976,000 | 0 | 0.08% | $34.55K |
| American Credit Acceptance Receivables Trust, Series 2025-2, Class C | 1,000,000 | 1,000,000 | 0 | 0.08% | $8.71K |
| FORD MOTOR CRED | 1,085,000 | 1,085,000 | 0 | 0.08% | $42.63K |
| ENTERGY CORP | 965,000 | 965,000 | 0 | 0.08% | $18.40K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2022-50A, Class BR | 1,000,000 | 1,000,000 | 0 | 0.08% | $1.40K |
| DT Auto Owner Trust, Series 2022-1A, Class E | 1,000,000 | 1,000,000 | 0 | 0.08% | $2.06K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class D | 975,000 | 975,000 | 0 | 0.08% | $8.43K |
| Avolon Holdings Funding Ltd. | 942,000 | 942,000 | 0 | 0.08% | $21.93K |
| JBS HLD/FD/LUX | 880,000 | 880,000 | 0 | 0.08% | $6.67K |
| Symphony CLO Ltd., Series 2015-16A, Class B1RR | 976,000 | 976,000 | 0 | 0.08% | -$122 |
| JPMCC 2019-COR4 A5 | 1,015,450 | 1,015,450 | 0 | 0.08% | $12.73K |
| JPMDB Commercial Mortgage Securities Trust, Series 2018-C8, Class A3 | 968,479 | 968,479 | 0 | 0.08% | $8.68K |
| UBS V9.25 PERP 144A | 818,000 | 818,000 | 0 | 0.08% | $26.75K |
| UniCredit SpA | 781,000 | 781,000 | 0 | 0.08% | $20.52K |
| MORGAN STANLEY | 925,000 | 925,000 | 0 | 0.08% | $14.96K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class BR | 950,000 | 950,000 | 0 | 0.08% | $27 |
| Societe Generale SA | 900,000 | 900,000 | 0 | 0.08% | $13.99K |
| MARS INC | 930,000 | 930,000 | 0 | 0.07% | $12.11K |
| BPCE SA REGD V/R 144A P/P 3.11600000 | 1,060,000 | 1,060,000 | 0 | 0.07% | $26.79K |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K147, Class X3 | 4,600,000 | 4,600,000 | 0 | 0.07% | -$16.02K |
| Magnetite XXII Ltd | 933,000 | 933,000 | 0 | 0.07% | -$932 |
| Renault SA | 800,000 | 800,000 | 0 | 0.07% | $28.21K |
| Credit Acceptance Auto Loan Trust, Series 2024-3A, Class B | 910,000 | 910,000 | 0 | 0.07% | $5.95K |
| ENI SPA REGD 144A P/P 4.25000000 | 910,000 | 910,000 | 0 | 0.07% | $17.18K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-4, Class D | 900,000 | 900,000 | 0 | 0.07% | $14.84K |
| SDART 2023-4 B | 894,000 | 894,000 | 0 | 0.07% | $1.05K |
| TRUIST FINANCIAL | 859,000 | 859,000 | 0 | 0.07% | $22.93K |
| Credit Acceptance Auto Loan Trust, Series 2024-1A, Class C | 870,000 | 870,000 | 0 | 0.07% | $743 |
| KazMunayGas National Co. JSC | 998,000 | 998,000 | 0 | 0.07% | $57.48K |
| PACIFIC GAS & ELECTRIC REGD 3.75000000 | 1,215,000 | 1,215,000 | 0 | 0.07% | $30.50K |
| Hertz Vehicle Financing LLC, Series 2023-1A, Class C | 876,000 | 876,000 | 0 | 0.07% | $1.99K |
| EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.625% 02-04-30 | 851,000 | 851,000 | 0 | 0.07% | $28.93K |
| Avolon Holdings Funding Ltd. | 835,000 | 835,000 | 0 | 0.07% | $8.94K |
| Huarong Finance 2017 Co Ltd | 880,000 | 880,000 | 0 | 0.07% | $12.58K |
| BNP PARIBAS | 830,000 | 830,000 | 0 | 0.07% | $14.68K |
| PT. Indonesia Asahan Aluminium | 830,000 | 830,000 | 0 | 0.07% | $22.71K |
| Morgan Stanley Capital I Trust, Series 2019-L2, Class C | 978,000 | 978,000 | 0 | 0.07% | $15.86K |
| HCA INC | 950,000 | 950,000 | 0 | 0.07% | $17.05K |
| CF Industries, Inc. | 835,000 | 835,000 | 0 | 0.07% | $3.43K |
| Ziggo Bond Co. BV | 810,000 | 810,000 | 0 | 0.07% | $38.85K |
Top 300 of 1011, by weight.
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