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.
Mar 31, 2025 → Jun 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Japan Government CPI Linked Bond | 0 | 231,422,250 | 231,422,250 | 0.84% | $1.63M |
| US TREASURY N/B | 0 | 1,580,000 | 1,580,000 | 0.82% | $1.59M |
| United Kingdom of Great Britain and Northern Ireland | 0 | 1,322,000 | 1,322,000 | 0.81% | $1.57M |
| U.S. Treasury Bills | 0 | 1,460,000 | 1,460,000 | 0.75% | $1.46M |
| US TREASURY N/B | 0 | 1,390,000 | 1,390,000 | 0.66% | $1.27M |
| MALAYSIA GOVT OF 4.736% 03/15/2046 | 0 | 4,695,000 | 4,695,000 | 0.64% | $1.24M |
| US TREASURY N/B | 0 | 1,145,000 | 1,145,000 | 0.59% | $1.14M |
| FIXED INC CLEARING CORP.REPO | 0 | 1,091,769 | 1,091,769 | 0.56% | $1.09M |
| Federal Republic of Germany | 0 | 921,381 | 921,381 | 0.56% | $1.08M |
| Kingdom of Belgium Government Bonds | 0 | 995,000 | 995,000 | 0.55% | $1.07M |
| French Republic Government Bonds OAT | 0 | 1,007,000 | 1,007,000 | 0.50% | $958.44K |
| Czech Republic Government Bond | 0 | 27,530,000 | 27,530,000 | 0.46% | $883.68K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0 | 833,825 | 833,825 | 0.43% | $833.82K |
| JAPAN GOVT 30-YR | 0 | 151,950,000 | 151,950,000 | 0.41% | $783.17K |
| LATVIA REPUBLIC OF 0.375% 10/07/2026 REGS | 0 | 634,000 | 634,000 | 0.38% | $730.43K |
| CHINA GOVERNMENT BOND CNY 2.47% 07-25-54 | 0 | 4,670,000 | 4,670,000 | 0.37% | $724.78K |
| JAPAN GOVT 30-YR | 0 | 113,800,000 | 113,800,000 | 0.37% | $713.53K |
| Presidencia da Republica | 0 | 4,643,000 | 4,643,000 | 0.36% | $704.63K |
| Japan Government CPI-Linked Bonds | 0 | 93,646,071 | 93,646,071 | 0.36% | $693.23K |
| Republic of Indonesia, The Government of, The | 0 | 10,166,000,000 | 10,166,000,000 | 0.33% | $639.48K |
| UNITED KINGDOM GILT GBP REG S 3.25% 01-22-44 | 0 | 574,000 | 574,000 | 0.32% | $611.21K |
| LOGICOR FINANCING SARL 0.875% 01/14/2031 REGS | 0 | 600,000 | 600,000 | 0.31% | $608.18K |
| INDIA GOVERNMENT BOND INR 6.54% 01-17-32 | 0 | 51,370,000 | 51,370,000 | 0.31% | $606.48K |
| CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34 | 0 | 12,020,000 | 12,020,000 | 0.31% | $603.67K |
| French Republic Government Bonds OAT | 0 | 510,000 | 510,000 | 0.31% | $600.02K |
| SWEDBANK HYPOTEK AB 3% 10/29/2030 REGS | 0 | 5,500,000 | 5,500,000 | 0.31% | $592.89K |
| AUTOSTRADE PER L'ITALIA SPA 2.000000% 01/15/2030 | 0 | 525,000 | 525,000 | 0.31% | $589.67K |
| CHINA GOVT BOND | 0 | 3,900,000 | 3,900,000 | 0.30% | $584.01K |
| Czech Republic Government Bond | 0 | 12,860,000 | 12,860,000 | 0.30% | $576.71K |
| CELLNEX TELECOM SAU 1.75% 10/23/2030 REGS | 0 | 500,000 | 500,000 | 0.28% | $548.02K |
| AUSTRALIAN GOVT. | 0 | 774,000 | 774,000 | 0.27% | $528.98K |
| Federal Republic of Germany | 0 | 500,000 | 500,000 | 0.27% | $520.98K |
| CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 | 0 | 11,490,000 | 11,490,000 | 0.27% | $515.70K |
| JAPAN GOVT 30-YR | 0 | 83,650,000 | 83,650,000 | 0.26% | $510.62K |
| SPANISH GOV'T | 0 | 648,000 | 648,000 | 0.26% | $505.54K |
| FNMA POOL CC0603 FN 06/55 FIXED 6.5 | 0 | 469,701 | 469,701 | 0.25% | $486.99K |
| Italy Buoni Poliennali Del Tesoro | 0 | 393,371 | 393,371 | 0.24% | $470.21K |
| ZOOM COMMUNICATIONS INC | 0 | 21,906,001 | 21,906,001 | 0.24% | $467.22K |
| Thailand, Kingdom of | 0 | 14,367,000 | 14,367,000 | 0.24% | $461.99K |
| JAPAN GOVT 40-YR | 0 | 106,750,000 | 106,750,000 | 0.23% | $454.13K |
| CHINA GOVT BOND | 0 | 2,530,000 | 2,530,000 | 0.23% | $452.35K |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 0 | 8,310,000 | 8,310,000 | 0.23% | $448.32K |
| GERMANY FEDERAL REPUBLIC OF 2.5% 08/15/2054 REGS | 0 | 412,000 | 412,000 | 0.22% | $431.24K |
| US TREASURY N/B | 0 | 470,000 | 470,000 | 0.22% | $429.01K |
| FORDF 2018-4 A | 0 | 425,000 | 425,000 | 0.22% | $422.50K |
| MOROCCO GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 3.875% 04-02-29 | 0 | 348,000 | 348,000 | 0.22% | $415.76K |
| LITHUANIA REPUBLIC OF 3.875% 06/14/2033 REGS | 0 | 336,000 | 336,000 | 0.21% | $415.53K |
| VAR ENERGI ASA | 0 | 320,000 | 320,000 | 0.21% | $404.24K |
| SINGAPORE REPUBLIC OF 2.875% 07/01/2029 | 0 | 485,000 | 485,000 | 0.20% | $396.04K |
| Presidencia da Republica | 0 | 2,385,000 | 2,385,000 | 0.20% | $385.13K |
| TESORERIA PESOS | 0 | 340,000,000 | 340,000,000 | 0.19% | $376.16K |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 0 | 7,010,000 | 7,010,000 | 0.19% | $372.32K |
| G2SF 5.5 7/25 | 0 | 360,000 | 360,000 | 0.19% | $360.36K |
| SERBIA REPUBLIC | 0 | 280,000 | 280,000 | 0.17% | $328.55K |
| ESTONIA REPUBLIC OF 3.25% 01/17/2034 REGS | 0 | 275,000 | 275,000 | 0.17% | $325.08K |
| French Republic Government Bonds OAT | 0 | 269,000 | 269,000 | 0.16% | $315.98K |
| Mexican Udibonos | 0 | 6,367,134 | 6,367,134 | 0.16% | $315.09K |
| Singapore Government Bonds | 0 | 400,000 | 400,000 | 0.16% | $312.87K |
| BLACKSTONE PROP PARTNERS EUR HOLD 1.75% 03/12/2029 REGS | 0 | 280,000 | 280,000 | 0.16% | $311.34K |
| ITALY REPUBLIC OF 4.5% 10/01/2053 144A REGS | 0 | 254,000 | 254,000 | 0.16% | $311.13K |
| HILT Commercial Mortgage Trust, Series 2024-ORL, Class A | 0 | 310,000 | 310,000 | 0.16% | $310.19K |
| INDONESIA (REP) | 0 | 255,000 | 255,000 | 0.16% | $309.01K |
| SPANISH GOV'T | 0 | 259,000 | 259,000 | 0.16% | $304.64K |
| MALAYSIA GOVT OF 4.642% 11/07/2033 | 0 | 1,180,000 | 1,180,000 | 0.16% | $302.96K |
| Kingdom of Belgium Government Bonds | 0 | 279,000 | 279,000 | 0.15% | $292.67K |
| SERBIA REPUBLIC OF 1.5% 06/26/2029 REGS | 0 | 264,000 | 264,000 | 0.15% | $283.63K |
| REPUBLIC OF PERU | 0 | 280,000 | 280,000 | 0.14% | $280.18K |
| WHEAT SEP 26 | 0 | 195 | 195 | 0.13% | $258.37K |
| THAILAND GOVT | 0 | 8,100,000 | 8,100,000 | 0.13% | $253.51K |
| SPANISH GOV'T | 0 | 210,000 | 210,000 | 0.13% | $253.00K |
| JPMorgan Chase Bank, National Association | 0 | 250,000 | 250,000 | 0.13% | $250.84K |
| Republic of Indonesia, The Government of, The | 0 | 4,080,000,000 | 4,080,000,000 | 0.13% | $250.23K |
| VW Credit Inc | 0 | 250,000 | 250,000 | 0.13% | $249.48K |
| Morocco, Kingdom of | 0 | 210,000 | 210,000 | 0.13% | $247.91K |
| PERU REPUBLIC OF 6.15% 08/12/2032 | 0 | 848,000 | 848,000 | 0.13% | $247.00K |
| AFRMT 2025-2A A 144A 4.67% 07-15-33 | 0 | 245,000 | 245,000 | 0.13% | $245.81K |
| PT Freeport Indonesia | 0 | 240,000 | 240,000 | 0.12% | $239.39K |
| EDP SA | 0 | 200,000 | 200,000 | 0.12% | $236.45K |
| Credit Agricole Assurances SA | 0 | 200,000 | 200,000 | 0.12% | $231.41K |
| JAPAN GOVT 30-YR | 0 | 45,900,000 | 45,900,000 | 0.12% | $231.40K |
| US Bancorp | 0 | 190,000 | 190,000 | 0.12% | $230.64K |
| Sweden Inflation Linked Bond | 0 | 1,665,000 | 1,665,000 | 0.12% | $229.36K |
| Republic of Bulgaria | 0 | 190,000 | 190,000 | 0.12% | $227.77K |
| Republic of Poland Government International Bond | 0 | 189,000 | 189,000 | 0.12% | $227.68K |
| VEOLIA ENVRNMT | 0 | 200,000 | 200,000 | 0.12% | $226.12K |
| CAPITAL ONE FINL | 0 | 200,000 | 200,000 | 0.12% | $224.22K |
| DRIVE AUTO RECEIVABLES TRUST DRIVE 2021 3 D 144A | 0 | 227,341 | 227,341 | 0.12% | $222.82K |
| WINTERSHALL FIN | 0 | 200,000 | 200,000 | 0.11% | $222.24K |
| Equinix Europe 2 Financing Corp. LLC | 0 | 190,000 | 190,000 | 0.11% | $221.78K |
| Republic of Austria Government Bonds | 0 | 203,000 | 203,000 | 0.11% | $220.75K |
| Segretariato Generale Della Presidenza Della Repubblica | 0 | 185,000 | 185,000 | 0.11% | $218.58K |
| ITALY REPUBLIC OF 0.95% 06/01/2032 REGS | 0 | 210,000 | 210,000 | 0.11% | $216.55K |
| HANNOVER RUECKV | 0 | 200,000 | 200,000 | 0.11% | $214.92K |
| Republic of Indonesia | 0 | 3,403,000,000 | 3,403,000,000 | 0.11% | $213.56K |
| ALBANIA GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.9% 06-09-28 | 0 | 170,000 | 170,000 | 0.11% | $212.02K |
| Petroleos Mexicanos | 0 | 180,000 | 180,000 | 0.11% | $207.04K |
| SEVERN TRENT WATER UTIL FIN 4.625% 11/30/2034 REGS | 0 | 160,000 | 160,000 | 0.11% | $206.48K |
| DIAGEO INV CORP | 0 | 200,000 | 200,000 | 0.11% | $206.05K |
| Chile Government International Bond | 0 | 170,000 | 170,000 | 0.11% | $206.03K |
| ZOOM COMMUNICATIONS INC CLASS A | 0 | 5,320,032 | 5,320,032 | 0.11% | $204.97K |
| Federal National Mortgage Association | 0 | 197,842 | 197,842 | 0.11% | $203.33K |
| SWFP 5.15 08/15/30 | 0 | 200,000 | 200,000 | 0.11% | $203.18K |
| DP World Ltd/United Arab Emirates | 0 | 200,000 | 200,000 | 0.11% | $203.06K |
| UNITED MEXICAN | 0 | 200,000 | 200,000 | 0.11% | $203.00K |
| BPCE SA 0.25% 01/14/2031 REGS | 0 | 200,000 | 200,000 | 0.10% | $202.90K |
| Imperial Brands Finance PLC | 0 | 200,000 | 200,000 | 0.10% | $202.80K |
| SMURFIT WESTROCK | 0 | 200,000 | 200,000 | 0.10% | $202.61K |
| UNITED MEXICAN | 0 | 200,000 | 200,000 | 0.10% | $202.40K |
| CaixaBank SA | 0 | 200,000 | 200,000 | 0.10% | $202.05K |
| NEXA RESOURCES SA 6.6% 04/08/2037 144A | 0 | 200,000 | 200,000 | 0.10% | $200.97K |
| CAIXABANK | 0 | 200,000 | 200,000 | 0.10% | $200.79K |
| Imperial Brands Finance PLC | 0 | 200,000 | 200,000 | 0.10% | $200.68K |
| ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 05/30 4.5 | 0 | 200,000 | 200,000 | 0.10% | $199.43K |
| ORSTED A/S | 0 | 150,000 | 150,000 | 0.10% | $199.18K |
| AXNTLC 7.25 07/11/30 144A | 0 | 200,000 | 200,000 | 0.10% | $198.89K |
| Sitios Latinoamerica SAB de CV | 0 | 200,000 | 200,000 | 0.10% | $197.16K |
| APA INFRASTRUCTURE LTD | 0 | 150,000 | 150,000 | 0.10% | $193.29K |
| Republic of Indonesia | 0 | 3,084,000,000 | 3,084,000,000 | 0.10% | $192.35K |
| SANTANDER UK GRP | 0 | 175,000 | 175,000 | 0.10% | $191.91K |
| BULGARIA REPUBLIC 4.5% 01/27/2033 REGS | 0 | 148,000 | 148,000 | 0.10% | $188.89K |
| RTE Reseau de Transport d'Electricite SADIR | 0 | 200,000 | 200,000 | 0.10% | $188.64K |
| CYPRUS REPUBLIC OF 0.95% 01/20/2032 REGS | 0 | 175,000 | 175,000 | 0.10% | $184.45K |
| Republic of Bulgaria | 0 | 155,000 | 155,000 | 0.10% | $184.26K |
| ITALY REPUBLIC OF 2.8% 03/01/2067 144A REGS | 0 | 214,000 | 214,000 | 0.09% | $182.41K |
| Republic of Indonesia, The Government of, The | 0 | 2,936,000,000 | 2,936,000,000 | 0.09% | $182.04K |
| Utah Acquisition Sub, Inc. | 0 | 155,000 | 155,000 | 0.09% | $181.60K |
| BARCLAYS PLC | 0 | 125,000 | 125,000 | 0.09% | $180.05K |
| EGYPT GOVERNMENT INTERNATIONAL BOND EUR REG S 6.375% 04-11-31 | 0 | 160,000 | 160,000 | 0.09% | $174.57K |
| LATVIA REPUBLIC OF 3.875% 05/22/2029 REGS | 0 | 140,000 | 140,000 | 0.09% | $172.63K |
| PUB SVC OKLAHOMA | 0 | 170,000 | 170,000 | 0.09% | $171.22K |
| HSBC Holdings PLC | 0 | 140,000 | 140,000 | 0.09% | $171.11K |
| AMERICAN EXPRESS | 0 | 165,000 | 165,000 | 0.09% | $168.48K |
| United Kingdom Gilt | 0 | 137,000 | 137,000 | 0.09% | $164.96K |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 0 | 3,380,000 | 3,380,000 | 0.09% | $164.41K |
| REPUBLIC OF MONTENEGRO 4.875% 04/01/2032 144A | 0 | 140,000 | 140,000 | 0.08% | $163.14K |
| Morocco Government International Bond | 0 | 140,000 | 140,000 | 0.08% | $163.04K |
| Japan Government CPI-Linked Bonds | 0 | 23,224,020 | 23,224,020 | 0.08% | $162.06K |
| TITULOS DE TESORERIA 6.000000% 04/28/2028 | 0 | 701,300,000 | 701,300,000 | 0.08% | $154.47K |
| E.ON INTL FIN BV | 0 | 105,000 | 105,000 | 0.08% | $153.96K |
| NATWEST GROUP PLC EUR REG S SUB (B) 1.043% 09-14-32/27 | 0 | 135,000 | 135,000 | 0.08% | $152.86K |
| Republic of Cote d'Ivoire | 0 | 86,000,000 | 86,000,000 | 0.08% | $151.50K |
| REPUBLIC OF PERU | 0 | 150,000 | 150,000 | 0.08% | $150.52K |
| STATE OF ISRAEL | 0 | 130,000 | 130,000 | 0.08% | $149.41K |
| Urzad Rady Ministrow | 0 | 554,000 | 554,000 | 0.08% | $148.95K |
| AVINOR AS | 0 | 140,000 | 140,000 | 0.08% | $147.22K |
| Serbia International Bond | 0 | 135,000 | 135,000 | 0.08% | $146.96K |
| VOLKSW FIN SERVI | 0 | 140,000 | 140,000 | 0.08% | $145.11K |
| MOTOROLA SOLUTIO | 0 | 140,000 | 140,000 | 0.07% | $142.74K |
| ELECTRICITE DE FRANCE SA | 0 | 100,000 | 100,000 | 0.07% | $140.61K |
| Metropolitan Life Global Funding I | 0 | 100,000 | 100,000 | 0.07% | $139.65K |
| AMER MED SYST EU | 0 | 119,000 | 119,000 | 0.07% | $138.40K |
| Deuce FinCo plc | 0 | 100,000 | 100,000 | 0.07% | $136.06K |
| Becton Dickinson & Co | 0 | 113,000 | 113,000 | 0.07% | $136.01K |
| Commonwealth of Australia | 0 | 270,000 | 270,000 | 0.07% | $135.82K |
| TOWD POINT MORTGAGE TRUST TPMT 2025 1 A1A 144A | 0 | 135,000 | 135,000 | 0.07% | $134.70K |
| UBS Group AG | 0 | 100,000 | 100,000 | 0.07% | $132.69K |
| Hungary Government International Bond | 0 | 107,000 | 107,000 | 0.07% | $130.70K |
| Opal Bidco SAS USD Term Loan B2 | 0 | 130,000 | 130,000 | 0.07% | $130.45K |
| Korea International Bond | 0 | 110,000 | 110,000 | 0.07% | $129.67K |
| SANTANDER UK GRP | 0 | 100,000 | 100,000 | 0.07% | $129.32K |
| DANA FING LUXEMBOURG SARL 8.5% 07/15/2031 144A | 0 | 100,000 | 100,000 | 0.07% | $128.20K |
| BANQ FED CRD MUT | 0 | 100,000 | 100,000 | 0.07% | $127.12K |
| Sri Lanka Government Bonds | 0 | 31,000,000 | 31,000,000 | 0.07% | $126.76K |
| CAIXABANK SA 6.25%/VAR 02/23/2033 REGS | 0 | 100,000 | 100,000 | 0.07% | $126.27K |
| Banco Bilbao Vizcaya Argentaria SA | 0 | 100,000 | 100,000 | 0.07% | $125.99K |
| TDC NET AS | 0 | 100,000 | 100,000 | 0.06% | $125.30K |
| BANCO SABADELL | 0 | 100,000 | 100,000 | 0.06% | $124.95K |
| BANCO SABADELL | 0 | 100,000 | 100,000 | 0.06% | $124.35K |
| Gruenenthal GmbH | 0 | 100,000 | 100,000 | 0.06% | $124.28K |
| SARTORIUS FINANCE BV 4.5% 09/14/2032 REGS | 0 | 100,000 | 100,000 | 0.06% | $123.40K |
| Ford Motor Credit Co LLC | 0 | 100,000 | 100,000 | 0.06% | $123.19K |
| DANSKE BANK AS (UNGTD) 4.5%/VAR 11/09/2028 REGS | 0 | 100,000 | 100,000 | 0.06% | $122.91K |
| Royal Bank of Canada | 0 | 100,000 | 100,000 | 0.06% | $122.83K |
| TDC Net A/S | 0 | 100,000 | 100,000 | 0.06% | $122.80K |
| Volkswagen Bank GmbH | 0 | 100,000 | 100,000 | 0.06% | $122.46K |
| Ford Motor Credit Co. LLC | 0 | 100,000 | 100,000 | 0.06% | $122.03K |
| CA Auto Bank SPA/Ireland | 0 | 100,000 | 100,000 | 0.06% | $121.61K |
| AMER MED SYST EU | 0 | 103,000 | 103,000 | 0.06% | $121.13K |
| LITHUANIA REPUBLIC OF 3.5% 02/13/2034 REGS | 0 | 101,000 | 101,000 | 0.06% | $120.76K |
| National Grid Electricity Distribution East Midlands PLC | 0 | 100,000 | 100,000 | 0.06% | $120.55K |
| NETFLIX INC | 0 | 100,000 | 100,000 | 0.06% | $120.38K |
| Knorr-Bremse AG | 0 | 100,000 | 100,000 | 0.06% | $119.66K |
| ABB Finance BV | 0 | 100,000 | 100,000 | 0.06% | $119.28K |
| IMCD NV | 0 | 100,000 | 100,000 | 0.06% | $119.01K |
| TORONTO DOMINION BANK THE | 0 | 100,000 | 100,000 | 0.06% | $118.06K |
| SLOVENIA REPUBLIC OF 1.5% 03/25/2035 REGS | 0 | 114,000 | 114,000 | 0.06% | $117.40K |
| Mondi Finance Europe GmbH | 0 | 100,000 | 100,000 | 0.06% | $117.22K |
| APA INFRA | 0 | 100,000 | 100,000 | 0.06% | $116.77K |
| UNITED GROUP BV 144A 4.625000% 08/15/2028 | 0 | 100,000 | 100,000 | 0.06% | $116.76K |
| NN GROUP NV | 0 | 100,000 | 100,000 | 0.06% | $116.32K |
| HEATHROW FUNDING LTD MTN 3.875000% 01/16/2036 | 0 | 100,000 | 100,000 | 0.06% | $116.31K |
| Bank of America Corp | 0 | 100,000 | 100,000 | 0.06% | $116.18K |
| JPMorgan Chase & Co | 0 | 100,000 | 100,000 | 0.06% | $116.06K |
| Anheuser-Busch InBev SA/NV | 0 | 100,000 | 100,000 | 0.06% | $115.79K |
| AUSNET SERVICES | 0 | 100,000 | 100,000 | 0.06% | $115.73K |
| London Stock Exchange Group PLC | 0 | 100,000 | 100,000 | 0.06% | $115.67K |
| Transurban Finance Co Pty Ltd | 0 | 100,000 | 100,000 | 0.06% | $115.23K |
| Autostrade per l'Italia SpA | 0 | 100,000 | 100,000 | 0.06% | $115.03K |
| Barclays PLC | 0 | 100,000 | 100,000 | 0.06% | $114.86K |
| MORGAN STANLEY 0.406000% 10/29/2027 | 0 | 100,000 | 100,000 | 0.06% | $114.79K |
| CAIXABANK SA 0.75%/VAR 05/26/2028 REGS | 0 | 100,000 | 100,000 | 0.06% | $113.98K |
| NISOURCE INC | 0 | 115,000 | 115,000 | 0.06% | $113.79K |
| Goldman Sachs Group Inc/The | 0 | 85,000 | 85,000 | 0.06% | $113.17K |
| Hannover Rueck SE | 0 | 100,000 | 100,000 | 0.06% | $113.01K |
| Intesa Sanpaolo SpA | 0 | 100,000 | 100,000 | 0.06% | $112.99K |
| ING GROEP NV | 0 | 100,000 | 100,000 | 0.06% | $112.11K |
| WESTLAKE CORP /EUR/ REGD 1.62500000 | 0 | 100,000 | 100,000 | 0.06% | $110.59K |
| China Government Bond | 0 | 500,000 | 500,000 | 0.06% | $110.31K |
| Iceland Government International Bond | 0 | 100,000 | 100,000 | 0.06% | $110.27K |
| BARCLAYS PLC EUSA1+NA 08/09/2029 REGS | 0 | 100,000 | 100,000 | 0.06% | $110.13K |
| HA SUST INF CAP | 0 | 105,000 | 105,000 | 0.05% | $105.01K |
| India Government Bond | 0 | 8,530,000 | 8,530,000 | 0.05% | $104.55K |
| Egypt Treasury Bills | 0 | 5,525,000 | 5,525,000 | 0.05% | $104.32K |
| VERDANT RECEIVABLES LLC VERD 2025 1A B 144A | 0 | 100,000 | 100,000 | 0.05% | $100.87K |
| HOMES 2025-AFC2 TRUST | 0 | 100,000 | 100,000 | 0.05% | $100.07K |
| GOLUB CAP | 0 | 100,000 | 100,000 | 0.05% | $99.88K |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT S/UP | 0 | 100,000 | 100,000 | 0.05% | $99.86K |
| TPMT 2025-1 A1B | 0 | 100,000 | 100,000 | 0.05% | $99.28K |
| THAILAND KINGDOM OF 2.8% 06/17/2034 | 0 | 2,900,000 | 2,900,000 | 0.05% | $97.99K |
| EOG RESOURCES IN | 0 | 95,000 | 95,000 | 0.05% | $96.34K |
| MARVELL TECH INC | 0 | 90,000 | 90,000 | 0.05% | $90.63K |
| International Bank for Reconstruction & Development | 0 | 7,700,000 | 7,700,000 | 0.05% | $89.31K |
| Equitable America Global Funding | 0 | 85,000 | 85,000 | 0.04% | $85.93K |
| TK Elevator US Newco Inc2025 USD Term Loan B | 0 | 85,000 | 85,000 | 0.04% | $85.18K |
| FNMA POOL CB9932 FN 02/55 FIXED 5.5 | 0 | 83,954 | 83,954 | 0.04% | $84.29K |
| Progroup AG | 0 | 70,000 | 70,000 | 0.04% | $81.74K |
| WILLIAMS COS INC | 0 | 80,000 | 80,000 | 0.04% | $80.08K |
| SLOVENIA REPUBLIC OF 2.25% 03/03/2032 REGS | 0 | 69,000 | 69,000 | 0.04% | $79.34K |
| Volkswagen Leasing GmbH | 0 | 65,000 | 65,000 | 0.04% | $78.69K |
| MORGAN STANLEY | 0 | 75,000 | 75,000 | 0.04% | $77.72K |
| SOUTHERN CAL GAS | 0 | 75,000 | 75,000 | 0.04% | $76.58K |
| ENBRIDGE INC | 0 | 75,000 | 75,000 | 0.04% | $76.25K |
| LEVEL 3 TERM B 1LN | 0 | 75,000 | 75,000 | 0.04% | $75.77K |
| MET TRANSPRTN AUTH NY REVENUE MTATRN 11/31 FIXED 6.548 | 0 | 70,000 | 70,000 | 0.04% | $74.15K |
| INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-30 | 0 | 6,000,000 | 6,000,000 | 0.04% | $72.20K |
| PAYCHEX INC | 0 | 70,000 | 70,000 | 0.04% | $71.69K |
| AMRIZE FINANCE | 0 | 70,000 | 70,000 | 0.04% | $70.94K |
| FREDDIE MAC POOL | 0 | 67,859 | 67,859 | 0.04% | $69.14K |
| FREDDIE MAC POOL | 0 | 65,997 | 65,997 | 0.04% | $68.32K |
| PERU REPUBLIC OF 5.4% 08/12/2034 | 0 | 254,000 | 254,000 | 0.03% | $67.56K |
| AMERICAN EXPRESS | 0 | 65,000 | 65,000 | 0.03% | $67.31K |
| IQVIA INC REGD 144A P/P 6.25000000 | 0 | 65,000 | 65,000 | 0.03% | $66.70K |
| UNITEDHEALTH GRP | 0 | 65,000 | 65,000 | 0.03% | $66.25K |
| Aspen Insurance Holdings Ltd 5.75 07/01/2030 | 0 | 65,000 | 65,000 | 0.03% | $66.07K |
| DELTA AIR LINES | 0 | 65,000 | 65,000 | 0.03% | $65.42K |
| SLOVENIA REPUBLIC OF 0% 02/12/2031 REGS | 0 | 63,000 | 63,000 | 0.03% | $64.62K |
| IRISH GOVT | 0 | 68,000 | 68,000 | 0.03% | $64.57K |
| JPMORGAN CHASE | 0 | 60,000 | 60,000 | 0.03% | $61.49K |
| AMRIZE FINANCE | 0 | 60,000 | 60,000 | 0.03% | $60.55K |
| SANDISK TERM B 1LN 2/20/2032 | 0 | 59,630 | 59,630 | 0.03% | $59.26K |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 0 | 1,114,000 | 1,114,000 | 0.03% | $58.82K |
| EOG RESOURCES IN | 0 | 55,000 | 55,000 | 0.03% | $56.01K |
| EOG RESOURCES IN | 0 | 55,000 | 55,000 | 0.03% | $55.67K |
| COGENTRIX TERM B 1LN 2/26/2032 | 0 | 54,862 | 54,862 | 0.03% | $54.95K |
| TARGA RESOURCES | 0 | 50,000 | 50,000 | 0.03% | $50.47K |
| GENERAL DYNAMICS | 0 | 50,000 | 50,000 | 0.03% | $50.19K |
| Sandor-Palota | 0 | 23,110,000 | 23,110,000 | 0.03% | $49.64K |
| ZSCALER INC | 0 | 3,670,010 | 3,670,010 | 0.03% | $49.18K |
| Venture Global Plaquemines LNG, LLC | 0 | 45,000 | 45,000 | 0.03% | $48.71K |
| CRGYFN 7 3/8 01/15/33 | 0 | 50,000 | 50,000 | 0.02% | $47.79K |
| Republic of Poland Government International Bond | 0 | 40,000 | 40,000 | 0.02% | $46.36K |
| Jane Street Group / JSG Finance Inc. | 0 | 45,000 | 45,000 | 0.02% | $46.27K |
| CONSUMERS ENERGY | 0 | 45,000 | 45,000 | 0.02% | $45.18K |
| TransDigm, Inc. | 0 | 45,000 | 45,000 | 0.02% | $45.04K |
| ASIAN INFRASTRUCTURE INVESTMENT BANK/THE MTN 7.000000% 03/01/2029 | 0 | 3,800,000 | 3,800,000 | 0.02% | $44.88K |
| Cyprus Government International Bond | 0 | 45,000 | 45,000 | 0.02% | $43.86K |
| US BANCORP | 0 | 44,000 | 44,000 | 0.02% | $43.46K |
| USD-SOFR-OIS Compound---20350226 | 0 | 402,916,000 | 402,916,000 | 0.02% | $42.65K |
| China Government Bond | 0 | 260,000 | 260,000 | 0.02% | $42.49K |
| TITULOS DE TESORERIA 7.000000% 03/26/2031 | 0 | 210,600,000 | 210,600,000 | 0.02% | $41.62K |
| SM Energy Company | 0 | 40,000 | 40,000 | 0.02% | $41.01K |
| FNMA POOL CB8755 FN 06/54 FIXED 6 | 0 | 39,477 | 39,477 | 0.02% | $40.33K |
| CBRE SERVICES IN | 0 | 40,000 | 40,000 | 0.02% | $40.13K |
| ALERGR TL B 1L USD | 0 | 40,000 | 40,000 | 0.02% | $40.11K |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 0 | 40,000 | 40,000 | 0.02% | $39.30K |
| DELTA2 SARL LU 09/10/2031 | 0 | 36,667 | 36,667 | 0.02% | $36.68K |
| ZOETIS INC CFD | 0 | 18 | 18 | 0.02% | $36.47K |
| MORGAN STANLEY | 0 | 36,000 | 36,000 | 0.02% | $36.44K |
| UNITEDHEALTH GRP | 0 | 35,000 | 35,000 | 0.02% | $35.55K |
| ARES STRATEGIC I | 0 | 35,000 | 35,000 | 0.02% | $35.02K |
| William Morris Endeavor Entertainment LLC, Term Loan C | 0 | 35,000 | 35,000 | 0.02% | $35.01K |
| NAVIENT CORP SR UNSECURED 06/32 7.875 | 0 | 30,000 | 30,000 | 0.02% | $31.20K |
| VSTOXX FUTURE JAN26 | 0 | -59 | -59 | 0.01% | $28.92K |
| AEP Transmission Co., LLC | 0 | 25,000 | 25,000 | 0.01% | $25.54K |
| CONSUMERS ENERGY | 0 | 25,000 | 25,000 | 0.01% | $25.17K |
| REALTY INCOME | 0 | 25,000 | 25,000 | 0.01% | $25.03K |
| Freddie Mac Pool | 0 | 24,012 | 24,012 | 0.01% | $24.96K |
| Bulgaria Government International Bond | 0 | 20,000 | 20,000 | 0.01% | $20.82K |
| TRANS-ALLEGHENY | 0 | 20,000 | 20,000 | 0.01% | $20.35K |
| MARVELL TECH INC | 0 | 20,000 | 20,000 | 0.01% | $20.09K |
| T/L ASURION LLC REGD 0.00000000 | 0 | 20,000 | 20,000 | 0.01% | $19.41K |
| DELTA2 SARL LU 09/10/2031 | 0 | 18,333 | 18,333 | 0.01% | $18.34K |
| FREDDIE MAC POOL | 0 | 17,452 | 17,452 | 0.01% | $17.80K |
| Venture Global Plaquemines LNG, LLC | 0 | 15,000 | 15,000 | 0.01% | $16.06K |
| CONSTELLATION BR | 0 | 15,000 | 15,000 | 0.01% | $15.12K |
| SHIFT4 PAYMENTS TERM B 1LN 07/06/2032 | 0 | 15,000 | 15,000 | 0.01% | $15.12K |
| Clearwater Analytics Term Loan B 225 2032-02-02 | 0 | 15,000 | 15,000 | 0.01% | $14.98K |
| TARGA RESOURCES | 0 | 14,000 | 14,000 | 0.01% | $13.70K |
| COMMONSPIRIT | 0 | 12,000 | 12,000 | 0.01% | $10.99K |
| Level 3 Financing, Inc. | 0 | 10,000 | 10,000 | 0.01% | $10.18K |
Top 300 of 320, by weight.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CANADIAN TREASURY BILL | 3,153,000 | 0 | -3,153,000 | 0.00% | -$2.19M |
| Fixed Income Clearing Corporation | 1,957,480 | 0 | -1,957,480 | 0.00% | -$1.96M |
| JAPAN GOVT CPI LINKED BONDS 03/34 0.005 | 270,726,750 | 0 | -270,726,750 | 0.00% | -$1.82M |
| SR UNSECURED 144A REGS 06/31 1 | 1,547,000 | 0 | -1,547,000 | 0.00% | -$1.51M |
| US TREASURY N/B | 1,390,000 | 0 | -1,390,000 | 0.00% | -$1.41M |
| BONDS 03/46 4.736 | 5,005,000 | 0 | -5,005,000 | 0.00% | -$1.24M |
| BONDS 144A REGS 05/30 2.5 | 1,045,000 | 0 | -1,045,000 | 0.00% | -$1.12M |
| BONDS REGS 04/30 0.5 | 1,002,304 | 0 | -1,002,304 | 0.00% | -$1.09M |
| BONDS 144A REGS 05/36 1.25 | 1,152,000 | 0 | -1,152,000 | 0.00% | -$988.72K |
| SR UNSECURED REGS 10/26 0.375 | 894,000 | 0 | -894,000 | 0.00% | -$932.81K |
| Prime Portfolio | 907,838 | 0 | -907,838 | 0.00% | -$907.84K |
| SR UNSECURED 04/40 1.5 | 31,020,000 | 0 | -31,020,000 | 0.00% | -$905.99K |
| POLAND GOVERNMENT BOND BONDS 10/34 5 | 3,624,000 | 0 | -3,624,000 | 0.00% | -$886.61K |
| BONDS 09/52 1.4 | 165,500,000 | 0 | -165,500,000 | 0.00% | -$872.97K |
| BONDS 05/33 2.67 | 5,200,000 | 0 | -5,200,000 | 0.00% | -$759.40K |
| NOTA DO TESOURO NACIONAL NOTES 01/35 10 | 5,120,000 | 0 | -5,120,000 | 0.00% | -$703.03K |
| BONDS REGS 02/32 0.00000 | 740,000 | 0 | -740,000 | 0.00% | -$675.92K |
| BONOS TESORERIA PESOS BONDS 144A REGS 10/34 5.8 | 600,000,000 | 0 | -600,000,000 | 0.00% | -$653.24K |
| SR UNSECURED 01/32 6.54 | 55,500,000 | 0 | -55,500,000 | 0.00% | -$648.03K |
| G2SF 5.5 4/25 | 635,000 | 0 | -635,000 | 0.00% | -$636.39K |
| BONDS REGS 12/46 4.25 | 560,000 | 0 | -560,000 | 0.00% | -$631.26K |
| BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/28 0.00000 | 622,000 | 0 | -622,000 | 0.00% | -$630.69K |
| INDONESIA GOVERNMENT BONDS 02/33 7 | 10,166,000,000 | 0 | -10,166,000,000 | 0.00% | -$608.20K |
| BONDS 09/44 1.7 | 95,950,000 | 0 | -95,950,000 | 0.00% | -$590.44K |
| FR SD8128 | 729,219 | 0 | -729,219 | 0.00% | -$583.34K |
| BONDS 07/54 2.47 | 3,900,000 | 0 | -3,900,000 | 0.00% | -$574.49K |
| UNITED KINGDOM GILT BONDS REGS 01/44 3.25 | 574,000 | 0 | -574,000 | 0.00% | -$569.52K |
| REGS 07/31 VAR | 500,000 | 0 | -500,000 | 0.00% | -$563.48K |
| SR UNSECURED REGS 06/28 3.75 | 505,000 | 0 | -505,000 | 0.00% | -$554.25K |
| COMPANY GUAR REGS 01/31 0.875 | 600,000 | 0 | -600,000 | 0.00% | -$548.17K |
| BONDS 03/31 0.005 | 78,102,464 | 0 | -78,102,464 | 0.00% | -$540.85K |
| SR UNSECURED REGS 01/30 2 | 525,000 | 0 | -525,000 | 0.00% | -$531.73K |
| JAPAN (30 YEAR ISSUE) BONDS 06/54 2.2 | 83,650,000 | 0 | -83,650,000 | 0.00% | -$525.42K |
| SR UNSECURED REGS 04/33 4.5 | 824,000 | 0 | -824,000 | 0.00% | -$523.84K |
| BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/28 1 | 462,620 | 0 | -462,620 | 0.00% | -$510.89K |
| Driven Brands Funding LLC, Series 2020-2A, Class A2 | 529,277 | 0 | -529,277 | 0.00% | -$500.11K |
| SR UNSECURED 12/29 6.75 | 41,840,000 | 0 | -41,840,000 | 0.00% | -$494.34K |
| SR UNSECURED REGS 10/30 1.75 | 500,000 | 0 | -500,000 | 0.00% | -$492.48K |
| DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 C 144A | 470,000 | 0 | -470,000 | 0.00% | -$475.81K |
| CSMC Trust, Series 2020-NET, Class C | 480,000 | 0 | -480,000 | 0.00% | -$467.96K |
| BONDS 04/52 3.32 | 2,700,000 | 0 | -2,700,000 | 0.00% | -$461.67K |
| MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5 | 9,210,000 | 0 | -9,210,000 | 0.00% | -$444.29K |
| COMPANY GUAR REGS 03/30 3.75 | 400,000 | 0 | -400,000 | 0.00% | -$441.37K |
| THAILAND GOVERNMENT BOND SR UNSECURED 11/29 2.5 | 14,367,000 | 0 | -14,367,000 | 0.00% | -$437.91K |
| LOCAL GOVT G REGS 05/26 4 | 680,000 | 0 | -680,000 | 0.00% | -$425.68K |
| ABBVIE INC | 416,000 | 0 | -416,000 | 0.00% | -$418.95K |
| FNMA, Other | 445,470 | 0 | -445,470 | 0.00% | -$415.41K |
| SR UNSECURED REGS 06/33 3.875 | 366,000 | 0 | -366,000 | 0.00% | -$406.17K |
| REPUBLIC OF SERBIA SR UNSECURED REGS 05/27 3.125 | 380,000 | 0 | -380,000 | 0.00% | -$405.43K |
| NOTA DO TESOURO NACIONAL NOTES 01/31 10 | 2,685,000 | 0 | -2,685,000 | 0.00% | -$398.07K |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 8,051,000 | 0 | -8,051,000 | 0.00% | -$392.96K |
| IVORY COAST SR UNSECURED REGS 10/31 5.875 | 385,000 | 0 | -385,000 | 0.00% | -$390.28K |
| Neuberger Berman CLO XXI Ltd., Series 2016-21A, Class A1R3 | 385,000 | 0 | -385,000 | 0.00% | -$385.06K |
| CZECH REPUBLIC SR UNSECURED 04/34 4.9 | 8,270,000 | 0 | -8,270,000 | 0.00% | -$376.97K |
| BONDS 07/26 3.906 | 1,660,000 | 0 | -1,660,000 | 0.00% | -$376.85K |
| VAR ENERGI ASA SR UNSECURED REGS 05/29 5.5 | 320,000 | 0 | -320,000 | 0.00% | -$369.79K |
| FR SD8146 | 458,483 | 0 | -458,483 | 0.00% | -$366.19K |
| FNMA POOL BY0545 FN 05/53 FIXED 5 | 362,179 | 0 | -362,179 | 0.00% | -$355.45K |
| Voya CLO Ltd., Series 2021-2A, Class A1R | 345,000 | 0 | -345,000 | 0.00% | -$341.91K |
| G2 MA7826 | 417,014 | 0 | -417,014 | 0.00% | -$341.36K |
| FNMA POOL CB5294 FN 11/52 FIXED 5.5 | 335,258 | 0 | -335,258 | 0.00% | -$337.42K |
| CHENIERE ENERGYP | 332,000 | 0 | -332,000 | 0.00% | -$336.70K |
| VF CORP | 390,000 | 0 | -390,000 | 0.00% | -$334.69K |
| SDART 2025-1 B | 330,000 | 0 | -330,000 | 0.00% | -$332.73K |
| SBA TOWER TRUST REGD 144A P/P 4.83100000 | 325,000 | 0 | -325,000 | 0.00% | -$322.23K |
| MALAYSIA GOVERNMENT BONDS 11/33 4.642 | 1,330,000 | 0 | -1,330,000 | 0.00% | -$318.86K |
| CAIXABANK SA REGD V/R 144A P/P 6.20800000 | 300,000 | 0 | -300,000 | 0.00% | -$311.13K |
| SR UNSECURED 11/25 0.5 | 400,000 | 0 | -400,000 | 0.00% | -$294.07K |
| SR UNSECURED REGS 01/34 3.25 | 275,000 | 0 | -275,000 | 0.00% | -$293.76K |
| SR UNSECURED 144A REGS 06/54 3 | 304,000 | 0 | -304,000 | 0.00% | -$291.42K |
| MEXICAN UDIBONOS BONDS 08/34 4 | 6,308,029 | 0 | -6,308,029 | 0.00% | -$286.92K |
| SR UNSECURED REGS 05/25 0.375 | 265,000 | 0 | -265,000 | 0.00% | -$285.56K |
| BONDS 07/29 2.875 | 375,000 | 0 | -375,000 | 0.00% | -$283.02K |
| COMPANY GUAR REGS 03/29 1.75 | 280,000 | 0 | -280,000 | 0.00% | -$280.55K |
| SR UNSECURED REGS 10/39 3.875 | 265,000 | 0 | -265,000 | 0.00% | -$278.15K |
| REPUBLIC OF SERBIA SR UNSECURED 144A 09/28 1 | 285,000 | 0 | -285,000 | 0.00% | -$276.73K |
| FN BH9277 | 300,514 | 0 | -300,514 | 0.00% | -$274.49K |
| REP OF POLAND | 275,000 | 0 | -275,000 | 0.00% | -$272.65K |
| SPRINT CAP CORP | 254,000 | 0 | -254,000 | 0.00% | -$271.17K |
| Rockford Tower CLO Ltd., Series 2019-2A, Class AR2 | 265,430 | 0 | -265,430 | 0.00% | -$264.90K |
| SR UNSECURED 144A REGS 10/53 4 | 234,000 | 0 | -234,000 | 0.00% | -$252.55K |
| TITULOS DE TESORERIA BONDS 03/31 7 | 1,310,600,000 | 0 | -1,310,600,000 | 0.00% | -$251.24K |
| SOUTHERN CO | 250,000 | 0 | -250,000 | 0.00% | -$250.59K |
| OCP CLO Ltd., Series 2017-13A, Class AR2 | 250,000 | 0 | -250,000 | 0.00% | -$250.04K |
| BONDS REGS 06/32 0.125 | 1,965,000 | 0 | -1,965,000 | 0.00% | -$248.78K |
| SR SECURED REGS 05/33 4.375 | 220,000 | 0 | -220,000 | 0.00% | -$246.74K |
| SR UNSECURED REGS 04/28 0.0000 | 246,000 | 0 | -246,000 | 0.00% | -$246.00K |
| US TREASURY N/B | 245,000 | 0 | -245,000 | 0.00% | -$245.69K |
| BONDS 04/26 5.5 | 4,080,000,000 | 0 | -4,080,000,000 | 0.00% | -$243.52K |
| BOEING CO | 241,000 | 0 | -241,000 | 0.00% | -$242.10K |
| SR UNSECURED REGS 01/27 1.5 | 230,000 | 0 | -230,000 | 0.00% | -$241.67K |
| SR UNSECURED 04/28 2.05 | 8,100,000 | 0 | -8,100,000 | 0.00% | -$241.23K |
| FRIDPT 4.763 04/14/27 REGS | 240,000 | 0 | -240,000 | 0.00% | -$238.03K |
| JAPAN (30 YEAR ISSUE) BONDS 06/52 1.3 | 45,900,000 | 0 | -45,900,000 | 0.00% | -$236.56K |
| OCCIDENTAL PETE | 225,000 | 0 | -225,000 | 0.00% | -$236.36K |
| SR UNSECURED 02/29 5.125 | 210,000 | 0 | -210,000 | 0.00% | -$235.91K |
| UNITEDHEALTH GRP | 236,000 | 0 | -236,000 | 0.00% | -$234.76K |
| SINGAPORE GOVERNMENT BOND BONDS 06/25 2.375 | 315,000 | 0 | -315,000 | 0.00% | -$234.31K |
| BANK OF AMER CRP | 270,000 | 0 | -270,000 | 0.00% | -$232.18K |
| SOUTHERN CO | 222,000 | 0 | -222,000 | 0.00% | -$229.28K |
| SR UNSECURED REGS 01/33 4.5 | 198,000 | 0 | -198,000 | 0.00% | -$228.29K |
| SR UNSECURED 05/31 4.5 | 200,000 | 0 | -200,000 | 0.00% | -$227.08K |
| SR UNSECURED 144A 04/29 3.875 | 210,000 | 0 | -210,000 | 0.00% | -$226.39K |
| FN 05/37 FIXED VAR | 241,731 | 0 | -241,731 | 0.00% | -$225.30K |
| SR UNSECURED 144A 04/35 4.75 | 210,000 | 0 | -210,000 | 0.00% | -$225.20K |
| BONDS REGS 08/54 2.5 | 233,000 | 0 | -233,000 | 0.00% | -$223.73K |
| ROGERS COMMUNIC | 280,000 | 0 | -280,000 | 0.00% | -$223.28K |
| CHARTER COMM OPT | 211,000 | 0 | -211,000 | 0.00% | -$218.71K |
| FANNIE MAE POOL | 240,494 | 0 | -240,494 | 0.00% | -$217.71K |
| COMPANY GUAR REGS 06/26 2.875 | 200,000 | 0 | -200,000 | 0.00% | -$216.84K |
| FNCL 6 4/26 | 210,000 | 0 | -210,000 | 0.00% | -$213.28K |
| BANK5 2024-5YR12 SER 2024-5YR12 CL A3 V/R REGD 5.90200000 | 205,000 | 0 | -205,000 | 0.00% | -$212.46K |
| HCA INC | 229,000 | 0 | -229,000 | 0.00% | -$212.37K |
| BROADCOM INC | 215,000 | 0 | -215,000 | 0.00% | -$211.85K |
| GALLAGHER (ARTHUR J.) and CO 6.75% 02/15/2054 | 190,000 | 0 | -190,000 | 0.00% | -$210.54K |
| SR UNSECURED REGS 10/31 3.125 | 195,000 | 0 | -195,000 | 0.00% | -$210.49K |
| SR UNSECURED 05/32 VAR | 190,000 | 0 | -190,000 | 0.00% | -$210.21K |
| FN CB7866 | 202,440 | 0 | -202,440 | 0.00% | -$210.20K |
| SUBORDINATED REGS 01/48 VAR | 200,000 | 0 | -200,000 | 0.00% | -$210.01K |
| 1% 20 Jun 2030 | 11,558,000 | 0 | -11,558,000 | 0.00% | -$208.31K |
| REPUBLIC OF POLAND REPUBLIC OF POLAND | 189,000 | 0 | -189,000 | 0.00% | -$206.41K |
| BONDS 04/29 6.875 | 3,403,000,000 | 0 | -3,403,000,000 | 0.00% | -$206.32K |
| SR UNSECURED REGS 01/30 1.94 | 200,000 | 0 | -200,000 | 0.00% | -$205.87K |
| UNITED KINGDOM GILT BONDS REGS 07/54 4.375 | 183,000 | 0 | -183,000 | 0.00% | -$204.52K |
| SR UNSECURED 144A REGS 10/53 3 | 203,000 | 0 | -203,000 | 0.00% | -$203.89K |
| UNITED MEXICAN | 200,000 | 0 | -200,000 | 0.00% | -$203.84K |
| G2 MA7649 | 237,837 | 0 | -237,837 | 0.00% | -$202.87K |
| Raizen Fuels Finance S.A. 6.45%, Due 03/05/2034 | 200,000 | 0 | -200,000 | 0.00% | -$202.10K |
| EQUINIX EU 2 FINANCING C COMPANY GUAR 09/33 3.65 | 190,000 | 0 | -190,000 | 0.00% | -$201.44K |
| SR UNSECURED 06/29 1.65 | 200,000 | 0 | -200,000 | 0.00% | -$201.16K |
| FNCL 6.5 4/26 | 195,000 | 0 | -195,000 | 0.00% | -$201.11K |
| COMPANY GUAR REGS 09/28 1.332 | 200,000 | 0 | -200,000 | 0.00% | -$201.09K |
| FORD MOTOR CRED | 200,000 | 0 | -200,000 | 0.00% | -$200.89K |
| SMURFIT WESTROCK | 200,000 | 0 | -200,000 | 0.00% | -$200.87K |
| SR UNSECURED REGS 12/29 5.25 | 200,000 | 0 | -200,000 | 0.00% | -$200.70K |
| HSBC HOLDINGS | 200,000 | 0 | -200,000 | 0.00% | -$200.62K |
| STLA 5.35 03/17/28 144A | 200,000 | 0 | -200,000 | 0.00% | -$200.23K |
| Opal Bidco SAS | 200,000 | 0 | -200,000 | 0.00% | -$200.00K |
| FORD MOTOR CRED | 200,000 | 0 | -200,000 | 0.00% | -$199.89K |
| G2 MA4588 | 201,354 | 0 | -201,354 | 0.00% | -$196.73K |
| GOLDMAN SACHS GP | 197,000 | 0 | -197,000 | 0.00% | -$196.52K |
| Federal National Mortgage Association, Inc. | 218,691 | 0 | -218,691 | 0.00% | -$195.28K |
| SUBORDINATED REGS 10/39 VAR | 200,000 | 0 | -200,000 | 0.00% | -$194.09K |
| SUBORDINATED REGS 09/30 VAR | 180,000 | 0 | -180,000 | 0.00% | -$194.09K |
| SR UNSECURED REGS 01/31 1.475 | 200,000 | 0 | -200,000 | 0.00% | -$193.21K |
| BAT CAPITAL CORP | 175,000 | 0 | -175,000 | 0.00% | -$192.45K |
| SR UNSECURED 144A 06/28 5.9 | 170,000 | 0 | -170,000 | 0.00% | -$192.28K |
| COMPANY GUAR REGS 04/32 5.375 | 200,000 | 0 | -200,000 | 0.00% | -$191.88K |
| ROGERS COMMUNIC | 191,000 | 0 | -191,000 | 0.00% | -$191.17K |
| COMPANY GUAR REGS 11/34 4.625 | 160,000 | 0 | -160,000 | 0.00% | -$189.16K |
| FREDDIE MAC POOL | 199,769 | 0 | -199,769 | 0.00% | -$188.36K |
| MEGLOBAL BV 2.625% 04/28/2028 144A | 200,000 | 0 | -200,000 | 0.00% | -$186.29K |
| TITULOS DE TESORERIA BONDS 10/34 7.25 | 1,070,600,000 | 0 | -1,070,600,000 | 0.00% | -$185.41K |
| SR UNSECURED REGS 01/32 4.875 | 150,000 | 0 | -150,000 | 0.00% | -$185.24K |
| SR UNSECURED 07/34 4.125 | 170,000 | 0 | -170,000 | 0.00% | -$185.15K |
| COMPANY GUAR REGS 02/28 4.875 | 180,000 | 0 | -180,000 | 0.00% | -$185.02K |
| FANNIE MAE POOL 2.00% | 200,373 | 0 | -200,373 | 0.00% | -$181.77K |
| SR SECURED 144A 06/30 7.375 | 170,000 | 0 | -170,000 | 0.00% | -$181.69K |
| REGS 01/31 0.25 | 200,000 | 0 | -200,000 | 0.00% | -$181.23K |
| FNMA POOL CB4379 FN 08/52 FIXED 4 | 192,041 | 0 | -192,041 | 0.00% | -$179.10K |
| CHENIERE ENERGY | 175,000 | 0 | -175,000 | 0.00% | -$177.03K |
| COMPANY GUAR REGS 03/30 3.5 | 150,000 | 0 | -150,000 | 0.00% | -$176.93K |
| SR UNSECURED 144A REGS 03/67 2 | 234,000 | 0 | -234,000 | 0.00% | -$175.50K |
| MEX BONOS DESARR FIX RT BONDS 05/33 7.5 | 3,956,000 | 0 | -3,956,000 | 0.00% | -$174.14K |
| SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A | 175,000 | 0 | -175,000 | 0.00% | -$174.13K |
| SR UNSECURED REGS 09/29 VAR | 175,000 | 0 | -175,000 | 0.00% | -$173.14K |
| COMPANY GUAR REGS 04/30 2.75 | 150,000 | 0 | -150,000 | 0.00% | -$172.85K |
| FR SD8212 | 207,180 | 0 | -207,180 | 0.00% | -$172.71K |
| INDONESIA GOVERNMENT BONDS 07/35 6.75 | 2,936,000,000 | 0 | -2,936,000,000 | 0.00% | -$172.67K |
| G2SF 5 4/26 | 175,000 | 0 | -175,000 | 0.00% | -$172.16K |
| AES CORP/THE | 170,000 | 0 | -170,000 | 0.00% | -$171.78K |
| SR UNSECURED REGS 01/34 0.75 | 200,000 | 0 | -200,000 | 0.00% | -$170.90K |
| FNCI 5 4/21 | 170,000 | 0 | -170,000 | 0.00% | -$170.90K |
| Videotron Ltee | 170,000 | 0 | -170,000 | 0.00% | -$169.68K |
| SANTANDER HOLD | 165,000 | 0 | -165,000 | 0.00% | -$168.81K |
| FREDDIE MAC POOL | 172,101 | 0 | -172,101 | 0.00% | -$168.72K |
| SR UNSECURED REGS 01/31 VAR | 125,000 | 0 | -125,000 | 0.00% | -$167.14K |
| BONDS 144A REGS 04/55 4 | 156,000 | 0 | -156,000 | 0.00% | -$166.60K |
| COMPANY GUAR REGS 11/28 3.125 | 155,000 | 0 | -155,000 | 0.00% | -$165.76K |
| GOLDMAN SACHS GP | 193,000 | 0 | -193,000 | 0.00% | -$165.30K |
| G2 MA9853 | 160,220 | 0 | -160,220 | 0.00% | -$163.99K |
| SYNIT 2025-A1 A | 160,000 | 0 | -160,000 | 0.00% | -$161.76K |
| MATTEL INC REGD 144A P/P 5.87500000 | 161,000 | 0 | -161,000 | 0.00% | -$161.42K |
| SR UNSECURED REGS 05/29 3.875 | 140,000 | 0 | -140,000 | 0.00% | -$156.88K |
| SR UNSECURED REGS 03/28 VAR | 140,000 | 0 | -140,000 | 0.00% | -$156.61K |
| FN MA3238 | 171,435 | 0 | -171,435 | 0.00% | -$156.59K |
| SR SECURED REGS 02/27 6.75 | 142,412 | 0 | -142,412 | 0.00% | -$155.92K |
| WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A | 155,000 | 0 | -155,000 | 0.00% | -$155.16K |
| Uniform Mortgage-Backed Securities | 182,730 | 0 | -182,730 | 0.00% | -$154.97K |
| FREDDIE MAC POOL | 182,215 | 0 | -182,215 | 0.00% | -$152.69K |
| FN MA4839 | 162,139 | 0 | -162,139 | 0.00% | -$151.31K |
| UMBS | 170,136 | 0 | -170,136 | 0.00% | -$150.49K |
| TITULOS DE TESORERIA BONDS 04/28 6 | 701,300,000 | 0 | -701,300,000 | 0.00% | -$148.88K |
| SR UNSECURED REGS 03/26 1.375 | 140,000 | 0 | -140,000 | 0.00% | -$148.64K |
| SR UNSECURED 144A 04/32 4.875 | 140,000 | 0 | -140,000 | 0.00% | -$148.36K |
| OCCIDENTAL PETE | 144,000 | 0 | -144,000 | 0.00% | -$148.01K |
| G2 MA8098 | 166,445 | 0 | -166,445 | 0.00% | -$147.47K |
| ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/31 6.375 | 160,000 | 0 | -160,000 | 0.00% | -$146.84K |
| BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/52 1 | 204,000 | 0 | -204,000 | 0.00% | -$142.45K |
| OCCIDENTAL PETE | 138,000 | 0 | -138,000 | 0.00% | -$142.05K |
| SR UNSECURED REGS 03/47 3 | 305,000 | 0 | -305,000 | 0.00% | -$141.86K |
| HPEFS EQUIPMENT TRUST HPEFS 2023 2A C 144A | 140,000 | 0 | -140,000 | 0.00% | -$141.85K |
| COMPANY GUAR REGS 06/30 6.25 | 105,000 | 0 | -105,000 | 0.00% | -$141.84K |
| FNMA POOL MA4695 FN 07/42 FIXED 3 | 155,637 | 0 | -155,637 | 0.00% | -$140.29K |
| FREDDIE MAC POOL | 133,458 | 0 | -133,458 | 0.00% | -$139.99K |
| FIRSTENERGY CORP | 206,000 | 0 | -206,000 | 0.00% | -$139.90K |
| REPUBLIC OF COTE D IVOIR | 86,000,000 | 0 | -86,000,000 | 0.00% | -$139.01K |
| SUBORDINATED REGS 09/32 VAR | 135,000 | 0 | -135,000 | 0.00% | -$138.25K |
| TERM LOAN B | 140,000 | 0 | -140,000 | 0.00% | -$137.72K |
| OCCIDENTAL PETE | 125,000 | 0 | -125,000 | 0.00% | -$137.61K |
| INDONESIA GOVERNMENT BONDS 08/40 7.125 | 2,274,000,000 | 0 | -2,274,000,000 | 0.00% | -$136.98K |
| SR UNSECURED 04/25 0.25 | 125,000 | 0 | -125,000 | 0.00% | -$134.82K |
| SR UNSECURED REGS 10/30 0.75 | 140,000 | 0 | -140,000 | 0.00% | -$133.47K |
| SR UNSECURED REGS 02/30 0.375 | 140,000 | 0 | -140,000 | 0.00% | -$130.00K |
| SECURED REGS 01/30 5 | 100,000 | 0 | -100,000 | 0.00% | -$129.76K |
| SR UNSECURED REGS 06/34 6.125 | 100,000 | 0 | -100,000 | 0.00% | -$129.74K |
| USD TERM LOAN B | 130,000 | 0 | -130,000 | 0.00% | -$129.52K |
| UNSECURED 09/27 20 | 31,000,000 | 0 | -31,000,000 | 0.00% | -$128.69K |
| FN FM1000 | 144,096 | 0 | -144,096 | 0.00% | -$128.13K |
| FANNIE MAE POOL UMBS P#FM8540 3.00000000 | 132,169 | 0 | -132,169 | 0.00% | -$128.03K |
| SR SECURED 144A 06/27 5.5 | 100,000 | 0 | -100,000 | 0.00% | -$126.75K |
| MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75 | 2,866,000 | 0 | -2,866,000 | 0.00% | -$125.73K |
| AMERICAN MEDICAL SYST EU COMPANY GUAR 03/34 3.25 | 119,000 | 0 | -119,000 | 0.00% | -$124.59K |
| HA SUST INF CAP | 125,000 | 0 | -125,000 | 0.00% | -$123.55K |
| SR UNSECURED 02/31 3.519 | 113,000 | 0 | -113,000 | 0.00% | -$123.00K |
| DIN 2019-1A A2II | 123,750 | 0 | -123,750 | 0.00% | -$122.02K |
| UBS GROUP AG SR UNSECURED REGS 03/29 VAR | 100,000 | 0 | -100,000 | 0.00% | -$121.74K |
| FREDDIE MAC POOL | 116,199 | 0 | -116,199 | 0.00% | -$120.65K |
| SR UNSECURED REGS 02/27 5 | 107,000 | 0 | -107,000 | 0.00% | -$119.92K |
| SR UNSECURED REGS 01/29 VAR | 100,000 | 0 | -100,000 | 0.00% | -$119.43K |
| MICRON TECH | 111,000 | 0 | -111,000 | 0.00% | -$119.09K |
| FREDDIE MAC POOL | 114,476 | 0 | -114,476 | 0.00% | -$118.17K |
| COMPANY GUAR 144A 07/31 8.5 | 100,000 | 0 | -100,000 | 0.00% | -$116.43K |
| SR SECURED 144A 01/28 3.375 | 135,000 | 0 | -135,000 | 0.00% | -$116.26K |
| CSMC 20-NET A 144A 2.2569% 08-15-37/25 | 117,693 | 0 | -117,693 | 0.00% | -$115.78K |
| SUBORDINATED REGS 02/33 VAR | 100,000 | 0 | -100,000 | 0.00% | -$115.60K |
| SUBORDINATED REGS 09/33 VAR | 100,000 | 0 | -100,000 | 0.00% | -$115.19K |
| SUBORDINATED REGS 01/33 5.125 | 100,000 | 0 | -100,000 | 0.00% | -$114.73K |
| REGS 06/29 VAR | 100,000 | 0 | -100,000 | 0.00% | -$114.68K |
| REGS 11/28 VAR | 100,000 | 0 | -100,000 | 0.00% | -$114.13K |
| TDC NET AS SR SECURED REGS 02/30 5.618 | 100,000 | 0 | -100,000 | 0.00% | -$114.02K |
| MARRIOTT INTL | 115,000 | 0 | -115,000 | 0.00% | -$113.72K |
| SARTORIUS FINANCE BV COMPANY GUAR REGS 09/32 4.5 | 100,000 | 0 | -100,000 | 0.00% | -$112.92K |
| COMM 2015-CR23 AM | 113,419 | 0 | -113,419 | 0.00% | -$112.64K |
| SR UNSECURED 144A 06/27 3.5 | 105,000 | 0 | -105,000 | 0.00% | -$112.61K |
| REGS 11/28 VAR | 100,000 | 0 | -100,000 | 0.00% | -$112.61K |
| SR UNSECURED REGS 07/28 4.125 | 100,000 | 0 | -100,000 | 0.00% | -$112.50K |
| SR SECURED 144A 05/30 6.75 | 100,000 | 0 | -100,000 | 0.00% | -$112.34K |
| BONDS 03/63 1.3 | 24,700,000 | 0 | -24,700,000 | 0.00% | -$112.33K |
| REGS 05/28 4.375 | 100,000 | 0 | -100,000 | 0.00% | -$112.12K |
| SR UNSECURED REGS 01/27 4.75 | 100,000 | 0 | -100,000 | 0.00% | -$111.86K |
| SR UNSECURED 08/27 4.867 | 100,000 | 0 | -100,000 | 0.00% | -$111.78K |
| TDC NET AS SR SECURED REGS 05/28 5.056 | 100,000 | 0 | -100,000 | 0.00% | -$111.51K |
| GINNIE MAE II POOL | 119,965 | 0 | -119,965 | 0.00% | -$111.33K |
| SR UNSECURED 05/27 3.625 | 100,000 | 0 | -100,000 | 0.00% | -$110.40K |
| BRIXMOR OPERATIN | 115,000 | 0 | -115,000 | 0.00% | -$110.16K |
| SR UNSECURED REGS 09/28 3.53 | 100,000 | 0 | -100,000 | 0.00% | -$110.08K |
| BAT CAPITAL CORP | 125,000 | 0 | -125,000 | 0.00% | -$109.76K |
| COMPANY GUAR REGS 01/27 3.25 | 100,000 | 0 | -100,000 | 0.00% | -$109.53K |
| AMERICAN MEDICAL SYST EU COMPANY GUAR 03/31 3 | 103,000 | 0 | -103,000 | 0.00% | -$109.44K |
| SR UNSECURED REGS 09/27 3.25 | 100,000 | 0 | -100,000 | 0.00% | -$109.43K |
| Federal National Mortgage Association, Inc. | 112,100 | 0 | -112,100 | 0.00% | -$109.37K |
| COMPANY GUAR 144A 05/25 1.375 | 100,000 | 0 | -100,000 | 0.00% | -$107.90K |
| COMPANY GUAR REGS 04/30 3.625 | 100,000 | 0 | -100,000 | 0.00% | -$107.79K |
| SR UNSECURED REGS 08/27 2.551 | 100,000 | 0 | -100,000 | 0.00% | -$107.60K |
| COMPANY GUAR REGS 04/28 2.375 | 100,000 | 0 | -100,000 | 0.00% | -$106.66K |
| COMPANY GUAR REGS 03/27 2 | 100,000 | 0 | -100,000 | 0.00% | -$106.49K |
| SR UNSECURED REGS 06/27 1.625 | 100,000 | 0 | -100,000 | 0.00% | -$106.38K |
| SR SECURED 144A 08/28 4.625 | 100,000 | 0 | -100,000 | 0.00% | -$106.25K |
| COMPANY GUAR REGS 02/27 1.5 | 100,000 | 0 | -100,000 | 0.00% | -$105.83K |
| SR SECURED REGS 01/38 3.875 | 100,000 | 0 | -100,000 | 0.00% | -$105.63K |
| SR UNSECURED REGS 04/28 VAR | 100,000 | 0 | -100,000 | 0.00% | -$105.63K |
| COMPANY GUAR REGS 01/27 1.15 | 100,000 | 0 | -100,000 | 0.00% | -$105.51K |
| SR UNSECURED REGS 12/27 1.75 | 100,000 | 0 | -100,000 | 0.00% | -$105.48K |
| SR UNSECURED REGS 05/28 VAR | 100,000 | 0 | -100,000 | 0.00% | -$105.44K |
| SR UNSECURED REGS 03/35 1.5 | 114,000 | 0 | -114,000 | 0.00% | -$105.08K |
| BONDS 06/69 4 | 500,000 | 0 | -500,000 | 0.00% | -$104.77K |
| SR SECURED REGS 03/28 1.75 | 100,000 | 0 | -100,000 | 0.00% | -$104.74K |
| SR UNSECURED REGS 10/29 VAR | 85,000 | 0 | -85,000 | 0.00% | -$104.62K |
| SR UNSECURED REGS 01/28 VAR | 100,000 | 0 | -100,000 | 0.00% | -$104.42K |
| SR UNSECURED REGS 01/28 1.625 | 100,000 | 0 | -100,000 | 0.00% | -$104.40K |
| MORGAN STANLEY SR UNSECURED 10/27 VAR | 100,000 | 0 | -100,000 | 0.00% | -$104.28K |
| SR UNSECURED 08/32 7.26 | 8,530,000 | 0 | -8,530,000 | 0.00% | -$103.84K |
| REGS 05/28 VAR | 100,000 | 0 | -100,000 | 0.00% | -$103.50K |
| SR UNSECURED REGS 04/28 1.125 | 100,000 | 0 | -100,000 | 0.00% | -$103.06K |
| REGS 07/29 1.75 | 100,000 | 0 | -100,000 | 0.00% | -$102.31K |
| CAPITAL ONE FINL | 100,000 | 0 | -100,000 | 0.00% | -$102.10K |
| SR UNSECURED REGS 09/28 VAR | 100,000 | 0 | -100,000 | 0.00% | -$101.36K |
| HPEFS EQUIP TR 2024-2A B 5.35% 10/20/2031 144A | 100,000 | 0 | -100,000 | 0.00% | -$101.34K |
| PREF 2024-1A A2 144A 5.59% 11-15-29 | 100,491 | 0 | -100,491 | 0.00% | -$101.17K |
| ABBVIE INC | 122,000 | 0 | -122,000 | 0.00% | -$101.07K |
| JPMORGAN CHASE | 100,000 | 0 | -100,000 | 0.00% | -$100.87K |
| SR UNSECURED 07/29 1.625 | 100,000 | 0 | -100,000 | 0.00% | -$100.21K |
| SR UNSECURED 07/33 VAR | 100,000 | 0 | -100,000 | 0.00% | -$100.00K |
| TITULOS DE TESORERIA BONDS 02/33 13.25 | 395,100,000 | 0 | -395,100,000 | 0.00% | -$99.71K |
| SR UNSECURED REGS 08/29 VAR | 100,000 | 0 | -100,000 | 0.00% | -$99.43K |
| GOLUB CAP | 100,000 | 0 | -100,000 | 0.00% | -$99.02K |
| BILLS 06/25 0.00000 | 5,250,000 | 0 | -5,250,000 | 0.00% | -$98.52K |
| CENTENE CORP | 117,000 | 0 | -117,000 | 0.00% | -$98.34K |
| BILLS 09/25 0.00000 | 5,525,000 | 0 | -5,525,000 | 0.00% | -$97.29K |
Top 300 of 436, by weight.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 570,000 | 1,755,000 | 1,185,000 | 0.94% | $1.22M |
| US TREASURY N/B | 800,000 | 1,140,000 | 340,000 | 0.60% | $352.20K |
| BX TRUST BX 2024 MDHS A 144A | 227,048 | 476,020 | 248,972 | 0.25% | $249.71K |
| BX TRUST | 192,231 | 412,594 | 220,363 | 0.21% | $221.23K |
| Hilcorp Energy I, L.P. | 64,000 | 79,000 | 15,000 | 0.04% | $16.38K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 55,000 | 65,000 | 10,000 | 0.03% | $12.51K |
| Howard Hughes Corp/The 5.38 08/01/2028 | 35,000 | 37,000 | 2,000 | 0.02% | $2.76K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 8,030,000 | 6,520,000 | -1,510,000 | 3.08% | -$1.54M |
| US TREASURY N/B | 6,020,000 | 5,840,000 | -180,000 | 2.88% | -$365.92K |
| T Rowe Price Government Reserve Investment Fund | 6,162,308 | 4,979,506 | -1,182,802 | 2.58% | -$1.18M |
| CANADIAN GOVERNMENT REAL RETURN BOND | 1,454,418 | 1,276,725 | -177,693 | 0.57% | -$123.46K |
| FN MA4255 | 1,505,051 | 1,153,713 | -351,338 | 0.48% | -$284.12K |
| CANADIAN GOVERNMENT BONDS 03/29 4 | 1,362,000 | 1,162,000 | -200,000 | 0.46% | -$106.55K |
| US TREASURY N/B | 1,025,000 | 865,000 | -160,000 | 0.45% | -$154.05K |
| FREDDIE MAC POOL | 877,699 | 715,196 | -162,503 | 0.37% | -$165.91K |
| REAL ESTATE ASSET LIQUIDITY TRUST | 950,000 | 941,618 | -8,382 | 0.36% | $28.70K |
| Federal National Mortgage Association, Inc. | 1,110,268 | 726,957 | -383,311 | 0.32% | -$323.27K |
| IQVIA (Quintiles IMS) Term Loan B 175 2031-01-01 | 1,130,716 | 559,311 | -571,405 | 0.29% | -$569.13K |
| FN CB2538 | 924,015 | 655,390 | -268,625 | 0.28% | -$228.08K |
| G2 MA7135 | 648,490 | 634,139 | -14,351 | 0.27% | -$13.43K |
| FNMA UMBS, 30 Year | 628,051 | 618,763 | -9,287 | 0.25% | -$9.82K |
| NRG TERM B 1LN 04/16/2031 | 888,861 | 447,727 | -441,133 | 0.23% | -$438.21K |
| FN AL8387 | 457,228 | 446,680 | -10,547 | 0.22% | -$8.82K |
| CITSEC TL B 1L USD | 418,853 | 417,803 | -1,050 | 0.22% | $1.15K |
| UMBS | 514,612 | 498,361 | -16,251 | 0.21% | -$15.30K |
| FNMA POOL MA5247 FN 01/54 FIXED 6 | 828,850 | 386,247 | -442,603 | 0.20% | -$449.44K |
| FR SD8140 | 470,447 | 462,366 | -8,081 | 0.19% | -$7.11K |
| FN MA4562 | 687,128 | 463,054 | -224,074 | 0.19% | -$180.07K |
| FR SD8161 | 796,492 | 439,532 | -356,960 | 0.19% | -$297.84K |
| FNMA POOL CB2804 FN 02/52 FIXED 2.5 | 432,792 | 424,859 | -7,933 | 0.18% | -$7.93K |
| G2 MA7935 | 687,259 | 417,388 | -269,871 | 0.18% | -$221.98K |
| G2 MA7936 | 465,994 | 373,175 | -92,820 | 0.16% | -$80.10K |
| FNMA POOL CB5702 FN 02/53 FIXED 6 | 301,988 | 291,671 | -10,317 | 0.16% | -$10.98K |
| FN MA4602 | 337,864 | 327,303 | -10,561 | 0.15% | -$6.58K |
| FNMA POOL CB9011 FN 08/54 FIXED 6 | 299,030 | 286,482 | -12,548 | 0.15% | -$12.85K |
| FNMA POOL CB7095 FN 09/53 FIXED 5 | 298,450 | 294,336 | -4,114 | 0.15% | -$3.79K |
| Federal National Mortgage Association, Inc. | 295,519 | 283,796 | -11,724 | 0.15% | -$12.15K |
| JP MORGAN MORTGAGE TRUST JPMMT 2020 LTV1 B1A 144A | 339,151 | 336,013 | -3,138 | 0.15% | -$1.32K |
| MVWOT 2023-1A A | 310,186 | 281,640 | -28,545 | 0.15% | -$27.31K |
| G2 MA8346 | 514,495 | 296,628 | -217,866 | 0.14% | -$205.36K |
| JP MORGAN MORTGAGE TRUST JPMMT 2020 5 B2 144A | 316,706 | 314,409 | -2,296 | 0.14% | $1.40K |
| G2 MA7312 | 323,605 | 315,690 | -7,915 | 0.14% | -$7.69K |
| HNGRY 2021-1A A2 | 288,750 | 288,000 | -750 | 0.14% | $1.76K |
| FN MA4511 | 339,502 | 333,947 | -5,555 | 0.14% | -$5.21K |
| FANNIE MAE POOL | 287,991 | 281,625 | -6,366 | 0.13% | -$4.44K |
| HONK 2020-1A A2 | 256,271 | 255,583 | -688 | 0.13% | $1.27K |
| FNMA 30YR 5.5% 05/01/2044#BM3279 | 453,803 | 241,305 | -212,498 | 0.13% | -$220.82K |
| G2 MA7705 | 520,178 | 286,731 | -233,447 | 0.13% | -$199.88K |
| FNMA UMBS, 30 Year | 257,662 | 249,958 | -7,704 | 0.13% | -$6.16K |
| HILCRP TL B 1L USD | 241,209 | 240,606 | -603 | 0.12% | $0 |
| BOEING CO/THE | 283,000 | 218,000 | -65,000 | 0.12% | -$68.75K |
| FR RA6505 | 575,542 | 295,532 | -280,010 | 0.12% | -$225.76K |
| THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A | 250,000 | 224,185 | -25,815 | 0.12% | -$25.55K |
| G2 MA6819 | 263,730 | 257,268 | -6,462 | 0.11% | -$6.52K |
| FREDDIE MAC REMICS FHR 5293 IO | 1,722,506 | 1,693,735 | -28,771 | 0.11% | -$2.21K |
| FREDDIE MAC POOL | 221,362 | 213,650 | -7,712 | 0.11% | -$7.72K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A | 243,087 | 211,313 | -31,774 | 0.11% | -$31.58K |
| GNII II 5% 10/20/2047#MA4781 | 219,820 | 212,015 | -7,805 | 0.11% | -$8.09K |
| FNMA POOL FM8732 FN 09/36 FIXED VAR | 238,503 | 228,395 | -10,108 | 0.11% | -$6.95K |
| REINSURANCE GRP | 339,000 | 201,000 | -138,000 | 0.11% | -$140.99K |
| Vistra Corp., Series C | 300,000 | 190,000 | -110,000 | 0.11% | -$114.27K |
| FNCL UMBS 2.5 FS5037 02-01-52 | 250,695 | 245,318 | -5,377 | 0.11% | -$4.51K |
| FREDDIE MAC POOL | 228,363 | 220,807 | -7,556 | 0.11% | -$6.32K |
| FN MA4547 | 446,543 | 256,339 | -190,204 | 0.11% | -$152.40K |
| HUB INTL LTD | 233,381 | 199,792 | -33,590 | 0.10% | -$31.88K |
| FREDDIE MAC POOL | 232,772 | 218,483 | -14,290 | 0.10% | -$11.02K |
| Uniform Mortgage-Backed Securities | 206,449 | 203,321 | -3,128 | 0.10% | -$3.08K |
| G2 MA3873 | 228,226 | 222,527 | -5,700 | 0.10% | -$5.89K |
| UMBS, 30 Year | 241,424 | 237,953 | -3,471 | 0.10% | -$3.44K |
| Chile Electricity Lux MPC II S.a.r.l. | 200,000 | 195,501 | -4,499 | 0.10% | -$4.30K |
| APPLIED SYST FRN 2/31 | 220,664 | 190,187 | -30,478 | 0.10% | -$29.57K |
| G2 MA7473 | 644,014 | 212,913 | -431,102 | 0.10% | -$382.43K |
| FREDDIE MAC POOL | 220,786 | 215,068 | -5,718 | 0.10% | -$5.09K |
| FN MA4158 | 239,519 | 235,237 | -4,283 | 0.10% | -$3.61K |
| VERUS SECURITIZATION TRUST VERUS_21-5 | 221,284 | 214,676 | -6,608 | 0.10% | -$2.43K |
| FREDDIE MAC POOL | 234,492 | 229,584 | -4,909 | 0.10% | -$4.79K |
| FR RB5149 | 211,507 | 206,624 | -4,884 | 0.09% | -$2.38K |
| Ultimate Software Group, Inc., First Lien Term Loan | 179,960 | 179,507 | -453 | 0.09% | $655 |
| CHARTER COMM OPT | 316,000 | 255,000 | -61,000 | 0.09% | -$29.33K |
| GNMA II POOL MA6042 G2 07/49 FIXED 5 | 178,236 | 172,025 | -6,211 | 0.09% | -$6.11K |
| FNMA 30YR 2.5% 08/01/2051#CB1331 | 621,573 | 205,229 | -416,344 | 0.09% | -$348.91K |
| BVCLN 2024-CAR1 A | 197,106 | 170,303 | -26,803 | 0.09% | -$26.87K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2020-INV1 | 202,091 | 198,425 | -3,667 | 0.09% | -$3.61K |
| FR SD1217 | 209,017 | 205,007 | -4,010 | 0.09% | -$4.04K |
| Uniform Mortgage-Backed Securities | 165,219 | 157,297 | -7,922 | 0.08% | -$8.42K |
| FANNIE MAE POOL | 166,226 | 162,074 | -4,152 | 0.08% | -$3.95K |
| Clarus Capital Funding LLC, Series 2024-1A, Class A2 | 179,900 | 162,266 | -17,635 | 0.08% | -$17.56K |
| FREDDIE MAC POOL | 195,166 | 193,950 | -1,216 | 0.08% | -$1.40K |
| FN AI1888 | 165,565 | 161,813 | -3,752 | 0.08% | -$3.59K |
| CITIGROUP MORTGAGE LOAN TRUST 2022-INV1 | 193,336 | 189,685 | -3,651 | 0.08% | -$2.82K |
| Fannie Mae Pool | 188,514 | 181,730 | -6,784 | 0.08% | -$5.90K |
| UMBS | 156,607 | 154,952 | -1,655 | 0.08% | -$1.94K |
| FNMA UMBS, 20 Year | 192,941 | 189,278 | -3,663 | 0.08% | -$2.26K |
| FR SD8204 | 198,101 | 194,629 | -3,472 | 0.08% | -$3.41K |
| FNMA POOL FM8543 FN 11/44 FIXED VAR | 154,016 | 150,540 | -3,477 | 0.08% | -$3.79K |
| FN MA2806 | 172,806 | 169,020 | -3,786 | 0.08% | -$3.43K |
| SDART 2021-4 D | 214,569 | 151,690 | -62,879 | 0.08% | -$61.40K |
| SEB Funding LLC, Series 2024-1A, Class A2 | 170,000 | 145,000 | -25,000 | 0.08% | -$28.17K |
| Federal National Mortgage Association, Inc. | 169,513 | 166,170 | -3,344 | 0.07% | -$3.28K |
| GNMA II POOL MA8271 G2 09/52 FIXED 6 | 151,064 | 139,692 | -11,372 | 0.07% | -$11.01K |
| FNMA POOL AL0065 FN 04/41 FIXED VAR | 148,843 | 143,487 | -5,357 | 0.07% | -$5.18K |
| FREDDIE MAC POOL | 163,341 | 158,014 | -5,326 | 0.07% | -$3.10K |
| FANNIE MAE POOL | 137,228 | 132,715 | -4,513 | 0.07% | -$5.02K |
| FREDDIE MAC REMICS | 873,198 | 859,831 | -13,367 | 0.07% | -$1.88K |
| Federal National Mortgage Association, Inc. | 154,685 | 149,254 | -5,432 | 0.07% | -$4.26K |
| BVCLN 2024-CAR1 C | 156,433 | 135,161 | -21,272 | 0.07% | -$21.42K |
| IMPRL 2021-NQM2 A1 | 157,913 | 153,497 | -4,415 | 0.07% | -$1.84K |
| FREDDIE MAC REMICS | 980,455 | 965,138 | -15,317 | 0.07% | -$1.71K |
| Federal National Mortgage Association, Inc. | 133,275 | 129,283 | -3,992 | 0.07% | -$3.80K |
| FNMA POOL BO7256 FN 01/35 FIXED 3 | 134,494 | 128,703 | -5,791 | 0.06% | -$4.58K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,050,936 | 1,025,350 | -25,586 | 0.06% | -$2.19K |
| FNMA POOL FS5460 FN 05/53 FIXED VAR | 122,168 | 117,552 | -4,616 | 0.06% | -$4.90K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 122,986 | 120,294 | -2,692 | 0.06% | -$2.66K |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 119,824 | 119,523 | -301 | 0.06% | $341 |
| FANNIE MAE POOL | 122,862 | 121,414 | -1,448 | 0.06% | -$1.27K |
| LPL HOLDINGS INC | 278,000 | 117,000 | -161,000 | 0.06% | -$160.33K |
| Government National Mortgage Association | 129,410 | 126,022 | -3,388 | 0.06% | -$2.89K |
| G2 MA0318 | 128,329 | 125,090 | -3,239 | 0.06% | -$3.76K |
| G2 MA3245 | 125,293 | 122,198 | -3,096 | 0.06% | -$3.54K |
| Ellucian Holdings, Inc., First Lien Term Loan B1 | 115,000 | 114,712 | -288 | 0.06% | $236 |
| FR SD7531 | 133,243 | 130,228 | -3,015 | 0.06% | -$2.83K |
| FR RB5114 | 135,236 | 132,043 | -3,194 | 0.06% | -$2.39K |
| Octane Receivables Trust, Series 2024-RVM1, Class A | 125,402 | 111,020 | -14,383 | 0.06% | -$13.95K |
| VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A | 119,822 | 109,771 | -10,051 | 0.06% | -$10.31K |
| FN MA4656 | 362,330 | 115,677 | -246,654 | 0.06% | -$236.56K |
| G2 MA2894 | 114,706 | 112,140 | -2,566 | 0.06% | -$2.22K |
| FR SD8099 | 134,593 | 132,200 | -2,393 | 0.06% | -$2.14K |
| GNMA II POOL MA8015 G2 05/37 FIXED 1.5 | 127,367 | 122,315 | -5,052 | 0.06% | -$3.12K |
| FREDDIE MAC POOL | 111,263 | 104,822 | -6,441 | 0.06% | -$6.57K |
| FNMA POOL FS8793 FN 08/54 FIXED VAR | 109,020 | 104,015 | -5,004 | 0.05% | -$5.00K |
| Freddie Mac Pool | 119,272 | 115,676 | -3,596 | 0.05% | -$3.47K |
| FR SD8089 | 127,724 | 125,370 | -2,354 | 0.05% | -$2.14K |
| ELARA HGV TIMESHARE ISSUER EHGVT 2023 A B 144A | 110,282 | 102,119 | -8,163 | 0.05% | -$8.10K |
| Federal National Mortgage Association, Inc. | 108,901 | 106,418 | -2,483 | 0.05% | -$2.09K |
| G2 5234 | 107,854 | 104,425 | -3,429 | 0.05% | -$2.99K |
| FREDDIE MAC POOL | 129,776 | 128,835 | -941 | 0.05% | -$1.30K |
| Charter NEX US, Inc., Term Loan B1 | 177,167 | 102,167 | -75,000 | 0.05% | -$74.34K |
| UMBS | 109,815 | 107,537 | -2,277 | 0.05% | -$1.23K |
| G2 MA1090 | 107,842 | 105,271 | -2,572 | 0.05% | -$3.06K |
| FREDDIE MAC POOL | 101,795 | 99,072 | -2,723 | 0.05% | -$2.68K |
| FREDDIE MAC POOL | 95,378 | 93,980 | -1,398 | 0.05% | -$1.36K |
| SMB PRIVATE EDUCATION LOAN TRUST 2020-B 1.29% 07/15/2053 144A | 108,835 | 99,361 | -9,474 | 0.05% | -$8.03K |
| FREDDIE MAC POOL | 108,009 | 105,620 | -2,389 | 0.05% | -$2.09K |
| Ginnie Mae II Pool | 92,675 | 89,985 | -2,690 | 0.05% | -$2.85K |
| Federal National Mortgage Association, Inc. | 104,490 | 101,285 | -3,205 | 0.05% | -$2.46K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Build America Taxable Bonds, Series 2009C | 90,000 | 85,000 | -5,000 | 0.05% | -$4.44K |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 104,727 | 89,727 | -15,000 | 0.05% | -$13.80K |
| Freddie Mac Pool | 92,091 | 88,822 | -3,269 | 0.05% | -$3.15K |
| GNMA II POOL MA8350 G2 10/52 FIXED 6 | 91,215 | 85,282 | -5,933 | 0.05% | -$5.72K |
| FANNIE MAE POOL UMBS P#FM8086 3.50000000 | 97,539 | 95,727 | -1,812 | 0.04% | -$1.69K |
| Federal National Mortgage Association, Inc. | 98,338 | 95,979 | -2,360 | 0.04% | -$1.84K |
| FNMA 30YR 5% 10/01/2052#BW7752 | 86,142 | 85,817 | -325 | 0.04% | -$269 |
| FANNIE MAE POOL | 96,369 | 95,092 | -1,278 | 0.04% | -$1.17K |
| FANNIE MAE POOL | 95,530 | 94,963 | -567 | 0.04% | -$472 |
| FNMA POOL CB8505 FN 05/54 FIXED 6.5 | 295,886 | 80,068 | -215,818 | 0.04% | -$224.15K |
| G2 MA0852 | 91,310 | 89,022 | -2,288 | 0.04% | -$2.68K |
| FREDDIE MAC REMICS | 519,647 | 509,781 | -9,865 | 0.04% | -$879 |
| DIAMONDBACK ENER | 112,000 | 88,000 | -24,000 | 0.04% | -$23.91K |
| FREDDIE MAC POOL | 90,826 | 88,416 | -2,410 | 0.04% | -$2.29K |
| FANNIE MAE POOL | 85,453 | 80,069 | -5,384 | 0.04% | -$4.57K |
| FANNIE MAE REMICS | 587,909 | 579,173 | -8,736 | 0.04% | -$1.12K |
| FNMA UMBS, 30 Year | 99,927 | 98,041 | -1,886 | 0.04% | -$1.97K |
| FREDDIE MAC POOL | 77,463 | 75,764 | -1,698 | 0.04% | -$1.70K |
| G2 MA3597 | 86,028 | 83,759 | -2,269 | 0.04% | -$2.37K |
| G2 MA3937 | 85,787 | 83,725 | -2,062 | 0.04% | -$2.05K |
| FREDDIE MAC POOL | 86,578 | 84,681 | -1,897 | 0.04% | -$1.84K |
| Federal National Mortgage Association, Inc. | 85,358 | 83,625 | -1,733 | 0.04% | -$1.49K |
| FANNIE MAE POOL | 83,510 | 80,531 | -2,979 | 0.04% | -$2.83K |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 75,889 | 75,700 | -190 | 0.04% | $753 |
| Government National Mortgage Association | 75,197 | 73,424 | -1,773 | 0.04% | -$1.90K |
| ATHENA TL B 1L USD | 75,379 | 75,191 | -188 | 0.04% | $754 |
| JP MORGAN MORTGAGE TRUST JPMMT 2019 INV3 A3 144A | 86,032 | 84,171 | -1,861 | 0.04% | -$1.38K |
| ONSLOW BAY FINANCIAL LLC OBX_19-INV2 | 83,661 | 80,414 | -3,247 | 0.04% | -$3.07K |
| FREDDIE MAC POOL | 72,718 | 71,928 | -791 | 0.04% | -$803 |
| Federal National Mortgage Association, Inc. | 78,716 | 75,778 | -2,938 | 0.04% | -$2.25K |
| FANNIE MAE POOL | 77,000 | 74,473 | -2,527 | 0.04% | -$2.08K |
| FR SD8200 | 89,046 | 87,215 | -1,832 | 0.04% | -$1.67K |
| FNMA 30YR 4% 12/01/2049#CA4823 | 80,886 | 76,760 | -4,126 | 0.04% | -$3.98K |
| FNMA POOL DC9630 FN 01/55 FIXED 6.5 | 69,950 | 69,762 | -188 | 0.04% | -$143 |
| G2 MA3662 | 81,914 | 79,931 | -1,983 | 0.04% | -$2.06K |
| G2 MA4511 | 76,659 | 74,669 | -1,990 | 0.04% | -$2.30K |
| Federal National Mortgage Association | 74,048 | 72,087 | -1,961 | 0.04% | -$1.55K |
| FILTRATION GROUP CORPORATION 2025 TERM LOAN B | 68,328 | 67,975 | -353 | 0.04% | $8 |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 68,448 | 68,277 | -171 | 0.04% | $548 |
| HUB International Ltd. | 80,000 | 65,000 | -15,000 | 0.04% | -$14.47K |
| BRE Grand Islander Timeshare Issuer LLC, Series 2019-A, Class A | 77,072 | 68,348 | -8,724 | 0.03% | -$8.44K |
| TRANSDIGM TERM K 1LN 03/22/2030 | 116,819 | 66,650 | -50,169 | 0.03% | -$49.70K |
| FLAGSTAR MTG TR 2020-1INV TSFR1M+96.448 03/25/2050 144A | 72,193 | 69,839 | -2,355 | 0.03% | -$2.89K |
| JP MORGAN MORTGAGE TRUST JPMMT 2020 INV1 A3 144A | 76,746 | 74,922 | -1,824 | 0.03% | -$1.19K |
| FREDDIE MAC POOL | 67,580 | 67,318 | -262 | 0.03% | -$218 |
| G2 MA7192 | 188,472 | 80,839 | -107,633 | 0.03% | -$88.31K |
| JP MORGAN MORTGAGE TRUST 2019- JPMMT 2019 INV3 A15 144A | 74,062 | 72,460 | -1,602 | 0.03% | -$1.19K |
| Jane Street Group / JSG Finance Inc. | 100,000 | 60,000 | -40,000 | 0.03% | -$39.60K |
| FANNIE MAE POOL | 67,345 | 64,953 | -2,392 | 0.03% | -$2.02K |
| GINNIE MAE II POOL | 71,979 | 69,920 | -2,059 | 0.03% | -$859 |
| G2 MA5711 | 65,371 | 63,845 | -1,526 | 0.03% | -$1.49K |
| G2 MA4838 | 67,417 | 65,532 | -1,885 | 0.03% | -$2.13K |
| Vistra Corp. | 90,000 | 60,000 | -30,000 | 0.03% | -$30.90K |
| FN BM5111 | 65,604 | 61,976 | -3,628 | 0.03% | -$3.32K |
| Venture Global LNG, Inc. | 160,000 | 55,000 | -105,000 | 0.03% | -$111.65K |
| Federal National Mortgage Association, Inc. | 72,439 | 70,699 | -1,740 | 0.03% | -$1.48K |
| TPMT 2019-HY3 A1A 144A FRN 10-25-59 | 64,339 | 58,898 | -5,441 | 0.03% | -$5.38K |
| GINNIE MAE II POOL | 62,165 | 61,053 | -1,112 | 0.03% | -$1.24K |
| FNMA 30YR 4% 11/49#CA4571 | 64,456 | 61,657 | -2,799 | 0.03% | -$2.71K |
| Government National Mortgage Association | 68,799 | 66,568 | -2,230 | 0.03% | -$2.07K |
| G2 MA2600 | 63,162 | 61,264 | -1,898 | 0.03% | -$1.72K |
| FANNIE MAE POOL | 63,037 | 61,008 | -2,029 | 0.03% | -$1.69K |
| FR QC5575 | 66,957 | 66,516 | -440 | 0.03% | -$498 |
| Uniform Mortgage-Backed Securities | 60,101 | 56,662 | -3,439 | 0.03% | -$3.01K |
| FNMA 30YR 4.5% 05/01/2050#CA5696 | 56,978 | 54,836 | -2,142 | 0.03% | -$2.09K |
| G2 MA3310 | 58,119 | 56,619 | -1,500 | 0.03% | -$1.63K |
| FANNIE MAE POOL | 56,425 | 51,944 | -4,481 | 0.03% | -$4.07K |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL4 A1B 144A | 57,852 | 56,579 | -1,274 | 0.03% | -$536 |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 49,620 | 49,345 | -275 | 0.03% | $217 |
| TLN 8.625 06/01/30 144A | 85,000 | 45,000 | -40,000 | 0.02% | -$41.93K |
| GINNIE MAE II POOL | 52,481 | 51,740 | -741 | 0.02% | -$1.05K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 75,000 | 45,000 | -30,000 | 0.02% | -$29.73K |
| Government National Mortgage Association | 53,089 | 52,716 | -373 | 0.02% | -$174 |
| FNMA, Other | 50,564 | 49,026 | -1,537 | 0.02% | -$1.36K |
| GINNIE MAE II POOL | 53,426 | 50,835 | -2,591 | 0.02% | -$1.59K |
| FNMA POOL CB1280 FN 08/51 FIXED 2.5 | 55,105 | 54,330 | -774 | 0.02% | -$655 |
| FREDDIE MAC POOL | 48,499 | 46,293 | -2,205 | 0.02% | -$1.97K |
| JP Morgan Mortgage Trust 2020-INV1 | 48,606 | 47,451 | -1,155 | 0.02% | -$1.40K |
| Government National Mortgage Association | 47,779 | 46,224 | -1,555 | 0.02% | -$1.45K |
| Epic Crude Services LP 2024 Term Loan B | 90,000 | 44,888 | -45,112 | 0.02% | -$44.85K |
| FREDDIE MAC POOL UMBS P#RB5173 3.00000000 | 48,661 | 47,261 | -1,399 | 0.02% | -$998 |
| G2 MA5194 | 43,906 | 42,666 | -1,240 | 0.02% | -$1.22K |
| FNMA POOL FS4283 FN 03/52 FIXED VAR | 51,870 | 50,831 | -1,039 | 0.02% | -$876 |
| Government National Mortgage Association | 44,227 | 43,093 | -1,134 | 0.02% | -$1.02K |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 122,464 | 42,355 | -80,108 | 0.02% | -$79.35K |
| FNMA, Other | 45,468 | 44,157 | -1,310 | 0.02% | -$1.16K |
| Sequoia Mortgage Trust 2018-CH1 | 45,519 | 43,641 | -1,877 | 0.02% | -$1.43K |
| FREDDIE MAC POOL | 41,780 | 41,553 | -227 | 0.02% | -$245 |
| FNMA POOL FS5191 FN 08/42 FIXED VAR | 48,004 | 46,785 | -1,218 | 0.02% | -$777 |
| FN CA3503 | 42,403 | 40,984 | -1,419 | 0.02% | -$1.36K |
| FREDDIE MAC POOL | 37,195 | 37,096 | -99 | 0.02% | -$83 |
| G2 MA5399 | 40,274 | 39,068 | -1,207 | 0.02% | -$1.18K |
| FN FS2620 | 39,690 | 38,288 | -1,402 | 0.02% | -$1.29K |
| CHTR 4.25 02/01/31 144A | 70,000 | 40,000 | -30,000 | 0.02% | -$24.66K |
| Uniform Mortgage-Backed Securities | 41,021 | 38,344 | -2,677 | 0.02% | -$2.39K |
| GINNIE MAE II POOL | 40,156 | 38,587 | -1,570 | 0.02% | -$1.65K |
| Fannie Mae Pool | 39,159 | 38,346 | -813 | 0.02% | -$538 |
| FANNIEMAE STRIP FNS 435 C24 | 278,079 | 273,224 | -4,855 | 0.02% | $806 |
| FANNIE MAE POOL | 41,778 | 41,209 | -569 | 0.02% | -$315 |
| FREDDIE MAC POOL | 35,751 | 35,045 | -706 | 0.02% | -$679 |
| FN AD6438 | 35,582 | 34,613 | -969 | 0.02% | -$1.04K |
| FREDDIE MAC GOLD POOL P#U99051 3.50000000 | 37,961 | 37,096 | -864 | 0.02% | -$740 |
| Government National Mortgage Association | 34,240 | 33,481 | -758 | 0.02% | -$737 |
| Federal National Mortgage Association, Inc. | 42,364 | 40,911 | -1,453 | 0.02% | -$1.33K |
| FN FS4054 | 39,003 | 37,063 | -1,941 | 0.02% | -$1.50K |
| Federal National Mortgage Association, Inc. | 38,579 | 38,030 | -550 | 0.02% | -$344 |
| FREDDIE MAC GOLD POOL P#U90690 3.50000000 | 37,245 | 36,767 | -478 | 0.02% | -$378 |
| G2 MA3802 | 39,140 | 38,137 | -1,004 | 0.02% | -$1.03K |
| Government National Mortgage Association | 33,738 | 32,958 | -780 | 0.02% | -$836 |
| UMBS | 39,852 | 38,989 | -863 | 0.02% | -$794 |
| Uniform Mortgage-Backed Securities | 35,910 | 35,127 | -783 | 0.02% | -$528 |
| Government National Mortgage Association | 37,170 | 36,913 | -256 | 0.02% | -$292 |
| OCCIDENTAL PETE | 42,000 | 30,000 | -12,000 | 0.02% | -$12.81K |
| UMBS | 33,920 | 33,746 | -174 | 0.02% | -$154 |
| FNMA, Other | 33,029 | 32,365 | -664 | 0.02% | -$565 |
| G2 MA4654 | 31,815 | 30,877 | -939 | 0.02% | -$872 |
| FREDDIE MAC POOL | 29,357 | 28,459 | -898 | 0.01% | -$957 |
| CELANESE US HLDS | 52,000 | 27,000 | -25,000 | 0.01% | -$25.47K |
| GNMA 30YR 3.0% 11/15/2042#AA5821 | 31,852 | 30,913 | -939 | 0.01% | -$786 |
| UMBS | 29,059 | 28,513 | -546 | 0.01% | -$545 |
| G2 MA4586 | 29,394 | 28,721 | -673 | 0.01% | -$671 |
| Government National Mortgage Association | 25,712 | 25,249 | -464 | 0.01% | -$443 |
| FREDDIE MAC POOL | 31,079 | 30,546 | -532 | 0.01% | -$522 |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 55,000 | 25,000 | -30,000 | 0.01% | -$29.80K |
| FNMA POOL CB8483 FN 05/54 FIXED 5.5 | 25,534 | 25,134 | -400 | 0.01% | -$408 |
| FHLG 30YR 2% 02/01/2052#QD9658 | 32,093 | 31,888 | -205 | 0.01% | -$288 |
| Government National Mortgage Association | 24,178 | 23,351 | -827 | 0.01% | -$830 |
| G2 MA5713 | 23,905 | 23,086 | -819 | 0.01% | -$775 |
| Federal National Mortgage Association, Inc. | 24,895 | 24,184 | -710 | 0.01% | -$666 |
| FN MA3088 | 24,766 | 24,109 | -657 | 0.01% | -$629 |
| FREDDIE MAC GOLD POOL | 25,497 | 24,887 | -610 | 0.01% | -$513 |
| FN MA4512 | 26,893 | 26,365 | -528 | 0.01% | -$476 |
| Sequoia Mortgage Trust 2017-CH1 | 30,404 | 23,330 | -7,074 | 0.01% | -$6.45K |
| Octane Receivables Trust, Series 2023-1A, Class A | 34,044 | 21,691 | -12,354 | 0.01% | -$12.43K |
| UMBS | 27,601 | 26,930 | -671 | 0.01% | -$600 |
| TARGA RES PRTNRS | 36,000 | 21,000 | -15,000 | 0.01% | -$14.99K |
| FNMA 30YR 4.5% 01/01/2050#CA5186 | 23,906 | 21,449 | -2,457 | 0.01% | -$2.39K |
| FN MA4078 | 24,716 | 24,236 | -480 | 0.01% | -$436 |
| FREDDIE MAC POOL | 22,972 | 22,790 | -182 | 0.01% | -$250 |
| FANNIE MAE POOL | 19,704 | 19,218 | -486 | 0.01% | -$364 |
| Federal National Mortgage Association | 19,290 | 18,790 | -500 | 0.01% | -$458 |
| FN FS1571 | 22,832 | 22,322 | -510 | 0.01% | -$480 |
| GNMA II POOL 784346 G2 07/47 FIXED 3.5 | 19,652 | 19,169 | -483 | 0.01% | -$546 |
| Sequoia Mortgage Trust, Series 2017-CH1, Class A2 | 24,458 | 18,768 | -5,690 | 0.01% | -$5.06K |
| Government National Mortgage Association | 15,018 | 14,934 | -84 | 0.01% | -$109 |
| FNMA POOL FA0048 FN 09/53 FIXED VAR | 14,226 | 13,767 | -459 | 0.01% | -$466 |
| SEQUOIA MTG TR 2018-CH2 A21 4% 06/25/2048 144A | 15,036 | 14,551 | -484 | 0.01% | -$430 |
| CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 | 28,000 | 13,000 | -15,000 | 0.01% | -$15.05K |
| GINNIE MAE II POOL | 13,774 | 13,410 | -364 | 0.01% | -$303 |
| GFMT 2018-1 A23 | 13,776 | 12,986 | -790 | 0.01% | -$733 |
| G2 MA3803 | 12,920 | 12,587 | -333 | 0.01% | -$329 |
| FNMA POOL CA5540 FN 04/50 FIXED 3 | 11,517 | 11,249 | -269 | 0.01% | -$227 |
| FN AU1629 | 11,160 | 10,848 | -312 | 0.01% | -$236 |
| G2 MA4719 | 10,289 | 10,016 | -273 | 0.00% | -$273 |
| FLAGSTAR MORTGAGE TRUST 2018-6RR | 9,612 | 9,431 | -181 | 0.00% | -$138 |
| Government National Mortgage Association | 10,841 | 10,275 | -566 | 0.00% | -$513 |
| UMBS | 9,108 | 8,779 | -329 | 0.00% | -$324 |
| FNMA POOL CB8226 FN 03/54 FIXED 6.5 | 9,077 | 8,393 | -684 | 0.00% | -$707 |
| JP MORGAN MORTGAGE TRUST 2020-LTV1 | 8,856 | 7,844 | -1,011 | 0.00% | -$965 |
| Government National Mortgage Association | 6,950 | 6,816 | -134 | 0.00% | -$136 |
| FANNIE MAE POOL | 6,484 | 6,427 | -57 | 0.00% | -$50 |
| FN FM3340 | 5,379 | 4,998 | -381 | 0.00% | -$345 |
Top 300 of 309, by weight.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 9,575,000 | 9,575,000 | 0 | 4.15% | -$177.79K |
| US TREASURY N/B | 6,300,000 | 6,300,000 | 0 | 3.14% | $44.28K |
| US TREASURY N/B | 5,655,000 | 5,655,000 | 0 | 2.95% | $17.39K |
| US TREASURY N/B | 2,660,000 | 2,660,000 | 0 | 1.36% | $14.38K |
| US TREASURY N/B | 1,400,000 | 1,400,000 | 0 | 0.73% | $4.74K |
| US TREASURY N/B | 1,320,000 | 1,320,000 | 0 | 0.70% | $8.76K |
| US TREASURY N/B | 1,100,000 | 1,100,000 | 0 | 0.57% | $4.63K |
| US TREASURY N/B | 1,005,000 | 1,005,000 | 0 | 0.53% | $4.33K |
| US TREASURY N/B | 815,000 | 815,000 | 0 | 0.42% | $1.65K |
| US TREASURY N/B | 835,000 | 835,000 | 0 | 0.37% | $11.76K |
| US TREASURY N/B | 530,000 | 530,000 | 0 | 0.27% | -$12.74K |
| RAIZEN FUELS FINANCE SA 5.7% 01/17/2035 144A | 535,000 | 535,000 | 0 | 0.26% | -$7.44K |
| CIFC Funding Ltd., Series 2018-1A, Class A1R | 485,000 | 485,000 | 0 | 0.25% | $2.30K |
| T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 | 440,000 | 440,000 | 0 | 0.23% | $1.93K |
| Palmer Square CLO Ltd., Series 2020-3A, Class A1R2 | 430,000 | 430,000 | 0 | 0.22% | $1.06K |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-C SER 2020-CA CL B REGD 144A P/P 2.83000000 | 470,000 | 470,000 | 0 | 0.21% | $4.44K |
| SOCIETE GENERALE SA | 385,000 | 385,000 | 0 | 0.20% | $1.62K |
| SBA TOWER TRUST | 415,000 | 415,000 | 0 | 0.19% | $11.28K |
| OCCIDENTAL PETE | 291,000 | 291,000 | 0 | 0.17% | -$693 |
| SHINHAN BANK CO LTD | 330,000 | 330,000 | 0 | 0.17% | $1.51K |
| US TREASURY N/B | 340,000 | 340,000 | 0 | 0.17% | -$5.79K |
| HEALTHCARE RLTY | 322,000 | 322,000 | 0 | 0.16% | $3.04K |
| ELMWOOD CLO 20 LTD | 305,000 | 305,000 | 0 | 0.16% | $251 |
| RR LTD RRAM 2024 34RA A2AR 144A | 305,000 | 305,000 | 0 | 0.16% | $2.04K |
| LAMAR MEDIA CORP | 305,000 | 305,000 | 0 | 0.16% | $381 |
| BAYER US FIN LLC 6.375% 11/21/2030 144A | 280,000 | 280,000 | 0 | 0.15% | $4.34K |
| Petroleos Mexicanos | 285,000 | 285,000 | 0 | 0.15% | $10.38K |
| RR 12 LTD | 295,000 | 295,000 | 0 | 0.15% | $366 |
| CONSTL ENRGY GEN | 300,000 | 300,000 | 0 | 0.15% | $5.27K |
| EVERSOURCE ENERG | 266,000 | 266,000 | 0 | 0.14% | $2.03K |
| MADISON PARK FUNDING LXI LTD | 275,000 | 275,000 | 0 | 0.14% | -$367 |
| DIAMONDBACK ENER | 273,000 | 273,000 | 0 | 0.14% | $1.26K |
| CVS HEALTH CORP | 314,000 | 314,000 | 0 | 0.14% | $3.17K |
| US TREASURY N/B | 420,000 | 420,000 | 0 | 0.13% | -$5.04K |
| DRYDEN SENIOR LOAN FUND DRSLF 2021 93A BR 144A | 255,000 | 255,000 | 0 | 0.13% | $1.36K |
| BANK OF AMER CRP | 255,000 | 255,000 | 0 | 0.13% | $4.81K |
| INTEL CORP | 402,000 | 402,000 | 0 | 0.13% | $2.39K |
| MADISON PARK FUNDING LX LTD | 250,000 | 250,000 | 0 | 0.13% | $1.41K |
| Invesco US CLO Ltd., Series 2023-1A, Class AR | 250,000 | 250,000 | 0 | 0.13% | -$398 |
| Sound Point CLO XXI Ltd | 250,000 | 250,000 | 0 | 0.13% | $1.96K |
| JPMORGAN CHASE | 271,000 | 271,000 | 0 | 0.13% | $4.17K |
| SOCIETE GENERALE SA 144A 2.797000% 01/19/2028 | 255,000 | 255,000 | 0 | 0.13% | $2.12K |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 234,000 | 234,000 | 0 | 0.13% | $1.54K |
| DTE ENERGY CO | 239,000 | 239,000 | 0 | 0.13% | $1.55K |
| COMCAST CORP SR UNSEC 5.65% 06-01-54 | 245,000 | 245,000 | 0 | 0.12% | -$1.84K |
| CRVNA 2024-N1 B 144A 5.63% 05-10-30 | 225,000 | 225,000 | 0 | 0.12% | $167 |
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/30 5.35 | 220,000 | 220,000 | 0 | 0.12% | $1.74K |
| ASTRAZENECA FIN | 220,000 | 220,000 | 0 | 0.12% | $2.14K |
| TRANSCANADA TRUST | 300,000 | 300,000 | 0 | 0.11% | $11.27K |
| ROGERS COMMUNIC | 219,000 | 219,000 | 0 | 0.11% | $4.26K |
| CONE Trust, Series 2024-DFW1, Class A | 220,000 | 220,000 | 0 | 0.11% | -$528 |
| CITIGROUP INC | 206,000 | 206,000 | 0 | 0.11% | $5.08K |
| HUMANA INC | 208,000 | 208,000 | 0 | 0.11% | $2.48K |
| MGM CHINA HOLDINGS LTD REGD 144A P/P 7.12500000 | 200,000 | 200,000 | 0 | 0.11% | $3.77K |
| ICON Investments Six DAC | 200,000 | 200,000 | 0 | 0.11% | $1.17K |
| FOUNDRY JV HOLDC | 200,000 | 200,000 | 0 | 0.11% | $3.82K |
| Vlada Crne Gore | 200,000 | 200,000 | 0 | 0.11% | $2.28K |
| Foundry JV Holdco LLC | 200,000 | 200,000 | 0 | 0.11% | $1.92K |
| HTA GROUP LTD REGD 144A P/P 7.50000000 | 200,000 | 200,000 | 0 | 0.11% | $2.12K |
| BARCLAYS PLC | 200,000 | 200,000 | 0 | 0.11% | $2.08K |
| AES ANDES SA SR UNSECURED 144A 03/32 6.25 | 200,000 | 200,000 | 0 | 0.11% | $2.72K |
| VW 5.35 03/27/30 144A | 200,000 | 200,000 | 0 | 0.11% | $4.01K |
| Saudi Arabian Mining Company | 200,000 | 200,000 | 0 | 0.11% | $1.01K |
| MINERA MEXICO SA DE CV SR UNSECURED 144A 02/32 5.625 | 200,000 | 200,000 | 0 | 0.11% | $5.05K |
| BARCLAYS PLC | 200,000 | 200,000 | 0 | 0.10% | $1.07K |
| STLA 5.75 03/18/30 144A | 200,000 | 200,000 | 0 | 0.10% | $1.93K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 4.95% 08-15-29 | 200,000 | 200,000 | 0 | 0.10% | $2.76K |
| FORD CREDIT AUTO OWNER TRUST 2022-C | 200,000 | 200,000 | 0 | 0.10% | -$498 |
| SWISS RE SUBORDINATED FINANCE PLC | 200,000 | 200,000 | 0 | 0.10% | -$243 |
| HBRLN 6.327 04/01/35 144A | 200,000 | 200,000 | 0 | 0.10% | -$287 |
| Commonwealth Bank of Australia | 200,000 | 200,000 | 0 | 0.10% | -$1.58K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.3% 09/08/2053 144A | 200,000 | 200,000 | 0 | 0.10% | -$2.77K |
| UBER TECHNOLOGIE | 195,000 | 195,000 | 0 | 0.10% | $2.60K |
| ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526 | 190,000 | 190,000 | 0 | 0.10% | $1.36K |
| HOME DEPOT INC | 190,000 | 190,000 | 0 | 0.10% | $1.65K |
| SPRINT CAP CORP | 157,000 | 157,000 | 0 | 0.10% | $1.63K |
| TX Trust, Series 2024-HOU, Class A | 190,000 | 190,000 | 0 | 0.10% | -$358 |
| SBNA Auto Lease Trust, Series 2024-C, Class A3 | 185,000 | 185,000 | 0 | 0.10% | $413 |
| HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/54 5.875 | 190,000 | 190,000 | 0 | 0.10% | -$1.67K |
| BAT CAPITAL CORP | 180,000 | 180,000 | 0 | 0.10% | $3.06K |
| GOLDMAN SACHS GP | 185,000 | 185,000 | 0 | 0.09% | $2.88K |
| REAL ESTATE ASSET LIQUIDITY TRUST | 245,000 | 245,000 | 0 | 0.09% | $7.89K |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 180,000 | 180,000 | 0 | 0.09% | $1.91K |
| COLUMBIA PIPE HC | 175,000 | 175,000 | 0 | 0.09% | $2.86K |
| CENTENE CORP | 192,000 | 192,000 | 0 | 0.09% | $3.19K |
| SOLVENTUM CORP | 175,000 | 175,000 | 0 | 0.09% | $1.85K |
| FIRST AMERICAN | 205,000 | 205,000 | 0 | 0.09% | $1.92K |
| AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 2.37% 04/20/2028 144A | 175,000 | 175,000 | 0 | 0.09% | $1.03K |
| 3M CO | 170,000 | 170,000 | 0 | 0.09% | $2.30K |
| Wells Fargo Mortgage Trust Series 21-SAVE Class C | 172,000 | 172,000 | 0 | 0.09% | $1.81K |
| 3M CO | 170,000 | 170,000 | 0 | 0.09% | $1.57K |
| HUMANA INC | 170,000 | 170,000 | 0 | 0.09% | $2.89K |
| JPMORGAN CHASE | 170,000 | 170,000 | 0 | 0.09% | $1.70K |
| GOLDMAN SACHS GP | 170,000 | 170,000 | 0 | 0.09% | $1.56K |
| REGAL REXNORD | 165,000 | 165,000 | 0 | 0.09% | $760 |
| SOLVENTUM CORP | 164,000 | 164,000 | 0 | 0.09% | $1.58K |
| MARS INC SR UNSECURED 144A 04/33 4.75 | 169,000 | 169,000 | 0 | 0.09% | $1.62K |
| COMCAST CORP | 275,000 | 275,000 | 0 | 0.09% | -$356 |
| MED COMMERCIAL MORTGAGE TRUST 2024-MOB SER 2024-MOB CL A V/R REGD 144A P/P 5.27170000 | 165,000 | 165,000 | 0 | 0.09% | $1.76K |
| Frontier Issuer LLC, Series 2024-1, Class A2 | 160,000 | 160,000 | 0 | 0.08% | -$688 |
| WELLS FARGO CO | 190,000 | 190,000 | 0 | 0.08% | $703 |
| MARS INC | 160,000 | 160,000 | 0 | 0.08% | $1.12K |
| MORGAN STANLEY | 157,000 | 157,000 | 0 | 0.08% | $1.21K |
| FORDF 2024-3 B | 155,000 | 155,000 | 0 | 0.08% | -$143 |
| MFA 2020-NQM3 TRUST MFRA 2020 NQM3 M1 144A | 170,000 | 170,000 | 0 | 0.08% | $2.44K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 249,670 | 249,670 | 0 | 0.08% | -$2.81K |
| BURLINGTON NORTH | 155,000 | 155,000 | 0 | 0.08% | -$941 |
| Octane Receivables Trust, Series 2023-3A, Class B | 150,000 | 150,000 | 0 | 0.08% | -$885 |
| UNITEDHEALTH GRP | 156,000 | 156,000 | 0 | 0.08% | $1.18K |
| CELANESE US HLDS | 145,000 | 145,000 | 0 | 0.08% | $3.10K |
| FIRSTENERGY CORP | 163,000 | 163,000 | 0 | 0.08% | $2.88K |
| CHENIERE ENERGYP | 143,000 | 143,000 | 0 | 0.08% | $2.40K |
| Alliant Holdings Intermediate LLC, Term Loan B | 149,163 | 149,163 | 0 | 0.08% | $1.03K |
| CVS HEALTH CORP | 161,000 | 161,000 | 0 | 0.08% | $1.74K |
| IQVIA INC SR SECURED 02/29 6.25 | 142,000 | 142,000 | 0 | 0.08% | $550 |
| DTE ENERGY CO | 145,000 | 145,000 | 0 | 0.08% | $1.54K |
| CMXS 2024-A B | 145,000 | 145,000 | 0 | 0.08% | $561 |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 144,274 | 144,274 | 0 | 0.07% | $1.05K |
| BX TRUST BX 2024 SLCT A 144A | 145,000 | 145,000 | 0 | 0.07% | -$226 |
| BROADCOM INC | 140,000 | 140,000 | 0 | 0.07% | $2.05K |
| EVERSOURCE ENERG | 136,000 | 136,000 | 0 | 0.07% | $1.68K |
| XCAP 2024-1A A3 144A 5.49% 07-15-31 | 140,000 | 140,000 | 0 | 0.07% | $30 |
| NEXTERA ENERGY CAPITAL REGD 2.44000000 | 164,000 | 164,000 | 0 | 0.07% | $2.19K |
| BANK OF AMER CRP | 161,000 | 161,000 | 0 | 0.07% | $2.78K |
| SDART 2025-1 A3 | 140,000 | 140,000 | 0 | 0.07% | -$306 |
| GEN MOTORS FIN | 136,000 | 136,000 | 0 | 0.07% | $1.86K |
| ASURION TERM B4 2LN 01/20/2029 | 150,000 | 150,000 | 0 | 0.07% | $280 |
| VERIZON MASTER TRUST | 135,000 | 135,000 | 0 | 0.07% | -$988 |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A4 144A | 130,000 | 130,000 | 0 | 0.07% | $446 |
| DELL EQUIPMENT FINANCE TRUST DEFT 2023 3 C 144A | 125,000 | 125,000 | 0 | 0.07% | -$400 |
| CMXS 2024-A A3 | 125,000 | 125,000 | 0 | 0.07% | -$446 |
| EXPAND ENRGY | 124,000 | 124,000 | 0 | 0.06% | $1.25K |
| JPMORGAN CHASE | 125,000 | 125,000 | 0 | 0.06% | $1.36K |
| SYNOPSYS INC | 120,000 | 120,000 | 0 | 0.06% | $875 |
| EXTRA SPACE STOR | 120,000 | 120,000 | 0 | 0.06% | $1.34K |
| SYNOPSYS INC | 120,000 | 120,000 | 0 | 0.06% | $161 |
| MONDELEZ INT INC | 100,000 | 100,000 | 0 | 0.06% | $10.11K |
| ABBVIE INC | 100,000 | 100,000 | 0 | 0.06% | $10.06K |
| Southwestern Energy Company | 116,000 | 116,000 | 0 | 0.06% | $592 |
| MARS INC | 115,000 | 115,000 | 0 | 0.06% | $28 |
| OCCIDENTAL PETE | 117,000 | 117,000 | 0 | 0.06% | -$1.27K |
| CVS Health Corp. | 110,000 | 110,000 | 0 | 0.06% | $2.59K |
| COXENT 5.8 12/15/53 144A | 125,000 | 125,000 | 0 | 0.06% | -$351 |
| MARVELL TECH INC | 124,000 | 124,000 | 0 | 0.06% | $2.27K |
| Enterprise Fleet Financing LLC, Series 2024-3, Class A4 | 110,000 | 110,000 | 0 | 0.06% | -$122 |
| STEEL DYNAMICS | 110,000 | 110,000 | 0 | 0.06% | $1.17K |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-WPT | 115,000 | 115,000 | 0 | 0.06% | $1.79K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.55000000 | 110,000 | 110,000 | 0 | 0.06% | $1.38K |
| COREBRIDGE FIN | 111,000 | 111,000 | 0 | 0.05% | $1.57K |
| DEERE & CO | 100,000 | 100,000 | 0 | 0.05% | $620 |
| EXPAND ENRGY | 107,000 | 107,000 | 0 | 0.05% | $2.84K |
| ROGERS COMMUNIC | 111,000 | 111,000 | 0 | 0.05% | $2.38K |
| CITIGROUP INC | 115,000 | 115,000 | 0 | 0.05% | $1.98K |
| Octane Receivables Trust, Series 2023-3A, Class C | 100,000 | 100,000 | 0 | 0.05% | -$1.13K |
| HPEFS Equipment Trust, Series 2023-2A, Class D | 100,000 | 100,000 | 0 | 0.05% | -$949 |
| HYATT HOTELS | 100,000 | 100,000 | 0 | 0.05% | $1.79K |
| BOEING CO/THE | 94,000 | 94,000 | 0 | 0.05% | $853 |
| IPALCO ENTPRS IN | 100,000 | 100,000 | 0 | 0.05% | -$626 |
| TARGA RESOURCES | 95,000 | 95,000 | 0 | 0.05% | $573 |
| JPMORGAN CHASE | 97,000 | 97,000 | 0 | 0.05% | $1.26K |
| COTERRA ENERGY | 100,000 | 100,000 | 0 | 0.05% | $572 |
| State of Illinois, Series 5 | 90,357 | 90,357 | 0 | 0.05% | -$1.39K |
| SANUSA V5.473 03/20/29 | 95,000 | 95,000 | 0 | 0.05% | $1.06K |
| HEALTH CARE SVCS | 95,000 | 95,000 | 0 | 0.05% | $149 |
| ELEVANCE HEALTH | 95,000 | 95,000 | 0 | 0.05% | $1.09K |
| CVS Health Corp. | 95,000 | 95,000 | 0 | 0.05% | $625 |
| CROWN CASTLE INC | 91,000 | 91,000 | 0 | 0.05% | $1.46K |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 01/54 5.664 | 97,000 | 97,000 | 0 | 0.05% | -$905 |
| JPMORGAN CHASE | 100,000 | 100,000 | 0 | 0.05% | $1.48K |
| REP OF POLAND | 100,000 | 100,000 | 0 | 0.05% | -$1.13K |
| BOOZ ALLEN HAMILTON INC REGD 5.95000000 | 90,000 | 90,000 | 0 | 0.05% | $1.57K |
| HCA INC | 90,000 | 90,000 | 0 | 0.05% | $1.56K |
| SBNA AUTO LEASE TRUST SBALT 2024 C A4 144A | 90,000 | 90,000 | 0 | 0.05% | $219 |
| COLOGIX DATA CENTERS ISSUER LL CLGIX 2022 1CAN A2 144A | 125,000 | 125,000 | 0 | 0.05% | $4.87K |
| Cox Enterprises, Inc. 5.70 06/15/2033 | 88,000 | 88,000 | 0 | 0.05% | $743 |
| PNC FINANCIAL | 85,000 | 85,000 | 0 | 0.05% | $1.10K |
| Fortitude Group Holdings, LLC | 85,000 | 85,000 | 0 | 0.05% | $1.52K |
| COMCAST CORP | 111,000 | 111,000 | 0 | 0.04% | $766 |
| SAMMONS FIN GLO | 85,000 | 85,000 | 0 | 0.04% | $1.31K |
| EART 2023-1A D | 85,000 | 85,000 | 0 | 0.04% | $119 |
| MSI 5.4 04/15/34 | 83,000 | 83,000 | 0 | 0.04% | $677 |
| CENTENE CORP | 91,000 | 91,000 | 0 | 0.04% | $1.47K |
| ONEOK Inc | 85,000 | 85,000 | 0 | 0.04% | $868 |
| REGIONS FINL | 80,000 | 80,000 | 0 | 0.04% | $699 |
| NXP BV/NXP FDG | 86,000 | 86,000 | 0 | 0.04% | $1.33K |
| TIME WARNER CABL | 77,000 | 77,000 | 0 | 0.04% | $2.86K |
| BROADCOM INC | 80,000 | 80,000 | 0 | 0.04% | $1.20K |
| Vistra Operations Co. LLC | 72,000 | 72,000 | 0 | 0.04% | $1.72K |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 70,000 | 70,000 | 0 | 0.04% | $2.64K |
| LVS 3.5 08/18/26 | 78,000 | 78,000 | 0 | 0.04% | $453 |
| HEALTH CARE SVCS CORP 5.2% 06/15/2029 144A | 75,000 | 75,000 | 0 | 0.04% | $251 |
| HR 2.05 03/15/31 | 91,000 | 91,000 | 0 | 0.04% | -$32 |
| BOEING CO/THE | 70,000 | 70,000 | 0 | 0.04% | $1.05K |
| JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17 | 75,000 | 75,000 | 0 | 0.04% | $367 |
| Hyundai Capital America | 72,000 | 72,000 | 0 | 0.04% | $333 |
| AMCOR FLEXIBLES | 75,000 | 75,000 | 0 | 0.04% | $105 |
| Hyundai Capital America 4.75%, Due 09/26/2031 | 75,000 | 75,000 | 0 | 0.04% | $1.22K |
| ELEVANCE HEALTH | 82,000 | 82,000 | 0 | 0.04% | -$349 |
| BOEING CO | 102,000 | 102,000 | 0 | 0.04% | $539 |
| FREEPORT-MC C&G | 75,000 | 75,000 | 0 | 0.04% | $552 |
| ELEVANCE HEALTH | 70,000 | 70,000 | 0 | 0.04% | $456 |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 71,345 | 71,345 | 0 | 0.04% | $367 |
| CarMax Auto Owner Trust, Series 2024-1, Class B | 70,000 | 70,000 | 0 | 0.04% | $224 |
| Element Fleet Management Corp. | 70,000 | 70,000 | 0 | 0.04% | $600 |
| REVVITY INC | 81,000 | 81,000 | 0 | 0.04% | $1.19K |
| Vistra Operations Co. LLC | 66,000 | 66,000 | 0 | 0.04% | $1.84K |
| Medline Borrower LP 2024 USD Add-on Term Loan B | 67,931 | 67,931 | 0 | 0.04% | $189 |
| BOOZ ALLEN & HAM | 66,000 | 66,000 | 0 | 0.04% | $1.95K |
| ANHEUSER-BUSCH | 68,000 | 68,000 | 0 | 0.03% | -$602 |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A C 144A | 65,000 | 65,000 | 0 | 0.03% | $182 |
| NRG ENERGY INC SR SECURED 144A 06/29 4.45 | 64,000 | 64,000 | 0 | 0.03% | $817 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 60,000 | 60,000 | 0 | 0.03% | $1.65K |
| Hyundai Capital America | 61,000 | 61,000 | 0 | 0.03% | $325 |
| Six Flags Operations Inc. | 60,000 | 60,000 | 0 | 0.03% | $1.39K |
| NATIONAL FUEL GA | 60,000 | 60,000 | 0 | 0.03% | $576 |
| NAVCOR 8.5 03/15/30 144A | 57,000 | 57,000 | 0 | 0.03% | $536 |
| Enterprise Fleet Financing LLC, Series 2024-4, Class A2 | 60,000 | 60,000 | 0 | 0.03% | -$66 |
| BRIXMOR OPERATIN | 61,000 | 61,000 | 0 | 0.03% | $776 |
| TARGA RES PRTNRS | 58,000 | 58,000 | 0 | 0.03% | $322 |
| Indianapolis Power & Light Co | 58,000 | 58,000 | 0 | 0.03% | $107 |
| NAVIENT CORP SR UNSECURED 03/31 11.5 | 50,000 | 50,000 | 0 | 0.03% | $801 |
| BOSTON GAS COMPANY SR UNSECURED 144A 07/53 6.119 | 56,000 | 56,000 | 0 | 0.03% | -$846 |
| APPLOVIN CORP | 55,000 | 55,000 | 0 | 0.03% | $688 |
| Rogers Communications Inc. | 55,000 | 55,000 | 0 | 0.03% | $935 |
| Jane Street Group / JSG Finance Inc. | 55,000 | 55,000 | 0 | 0.03% | $1.41K |
| TARGA RESOURCES | 55,000 | 55,000 | 0 | 0.03% | $355 |
| SUTTER HEALTH | 54,000 | 54,000 | 0 | 0.03% | $321 |
| FIRSTENERGY TRAN | 55,000 | 55,000 | 0 | 0.03% | $496 |
| TOTAL CAP INTL | 80,000 | 80,000 | 0 | 0.03% | -$415 |
| OCCIDENTAL PETE | 50,000 | 50,000 | 0 | 0.03% | $92 |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 50,000 | 50,000 | 0 | 0.03% | $1.10K |
| SAMMONS FIN GLO | 50,000 | 50,000 | 0 | 0.03% | $144 |
| NXP BV/NXP FDG | 51,000 | 51,000 | 0 | 0.03% | $563 |
| AGCO CORP | 47,000 | 47,000 | 0 | 0.02% | $40 |
| TransDigm, Inc. | 45,000 | 45,000 | 0 | 0.02% | $850 |
| RENAISSANCERE HO | 45,000 | 45,000 | 0 | 0.02% | $146 |
| AMCOR FLEXIBLES | 45,000 | 45,000 | 0 | 0.02% | $406 |
| MGMGPO 5 3/4 02/01/27 | 45,000 | 45,000 | 0 | 0.02% | $47 |
| Chevron Phillips Chemical Co. LLC/Chevron Phillips Chemical Co. LP | 45,000 | 45,000 | 0 | 0.02% | $667 |
| DLLST LLC DLLST 2024 1A A4 144A | 45,000 | 45,000 | 0 | 0.02% | -$5 |
| AMERICAN HOMES 4 | 45,000 | 45,000 | 0 | 0.02% | $516 |
| Hilcorp Energy I, L.P. | 45,000 | 45,000 | 0 | 0.02% | $1.03K |
| TARGA RES PRTNRS | 47,000 | 47,000 | 0 | 0.02% | $434 |
| Venture Global LNG, Inc. | 45,000 | 45,000 | 0 | 0.02% | $1.04K |
| CHARTER COMM OPT | 41,000 | 41,000 | 0 | 0.02% | $1.57K |
| APA INFRASTRUCTURE LTD COMPANY GUAR 144A 09/44 5.75 | 45,000 | 45,000 | 0 | 0.02% | -$1.16K |
| CTRA 5.6 03/15/34 | 42,000 | 42,000 | 0 | 0.02% | $103 |
| CARNIVAL CORP SR SECURED 144A 08/29 7 | 40,000 | 40,000 | 0 | 0.02% | $298 |
| VALERO ENERGY | 40,000 | 40,000 | 0 | 0.02% | $442 |
| CNO GLOBAL FUNDING SECURED 144A 09/29 4.95 | 40,000 | 40,000 | 0 | 0.02% | $273 |
| SOUTH BOW USA | 40,000 | 40,000 | 0 | 0.02% | $439 |
| MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 | 41,000 | 41,000 | 0 | 0.02% | $513 |
| FREEPORT-MCMORAN | 40,000 | 40,000 | 0 | 0.02% | $630 |
| KREDITANSTALT FUER WIEDERAUFBAU | 50,000 | 50,000 | 0 | 0.02% | $978 |
| NXP BV/NXP FDG | 59,000 | 59,000 | 0 | 0.02% | -$210 |
| CAPITAL ONE FINL | 33,000 | 33,000 | 0 | 0.02% | $532 |
| COREBRIDGE GF | 36,000 | 36,000 | 0 | 0.02% | $294 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 5.4 | 36,000 | 36,000 | 0 | 0.02% | $471 |
| DTE ENERGY CO | 36,000 | 36,000 | 0 | 0.02% | $309 |
| TIHLLC 7 1/8 06/01/31 | 35,000 | 35,000 | 0 | 0.02% | $694 |
| CAPITAL ONE FINL | 35,000 | 35,000 | 0 | 0.02% | $452 |
| Hilton Domestic Operating Co. Inc. | 35,000 | 35,000 | 0 | 0.02% | $712 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 35,000 | 35,000 | 0 | 0.02% | $1.29K |
| ARTHUR J GALLAGH | 35,000 | 35,000 | 0 | 0.02% | $273 |
| CENTENE CORP | 36,000 | 36,000 | 0 | 0.02% | $327 |
| BRIXMOR OPERATIN | 35,000 | 35,000 | 0 | 0.02% | $329 |
| COREBRIDGE FIN | 36,000 | 36,000 | 0 | 0.02% | $465 |
| REINSURANCE GRP | 35,000 | 35,000 | 0 | 0.02% | $422 |
| APA INFRASTRUCTURE LTD COMPANY GUAR 144A 09/34 5.125 | 35,000 | 35,000 | 0 | 0.02% | $186 |
| NISOURCE INC | 33,000 | 33,000 | 0 | 0.02% | $207 |
| TOTAL CAP INTL | 47,000 | 47,000 | 0 | 0.02% | -$287 |
| MATCH GROUP INC SR UNSECURED 144A 12/27 5 | 33,000 | 33,000 | 0 | 0.02% | $472 |
| ULTI 6.875 02/01/31 144A | 30,000 | 30,000 | 0 | 0.02% | $694 |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 30,000 | 30,000 | 0 | 0.02% | $906 |
| HP ENTERPRISE | 31,000 | 31,000 | 0 | 0.02% | $179 |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 30,000 | 30,000 | 0 | 0.02% | $1.01K |
| HEXCEL CORP | 30,000 | 30,000 | 0 | 0.02% | -$52 |
| YUM! BRANDS INC SR UNSECURED 04/32 5.375 | 30,000 | 30,000 | 0 | 0.02% | $777 |
| SUNOCO LP REGD 144A P/P 7.25000000 | 27,000 | 27,000 | 0 | 0.01% | $465 |
| FREEPORT-MCMORAN | 28,000 | 28,000 | 0 | 0.01% | $357 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 25,000 | 25,000 | 0 | 0.01% | $784 |
| South Bow Canadian Infrastructure Holdings Ltd | 25,000 | 25,000 | 0 | 0.01% | $501 |
| PROVINCE OF ONTARIO CANADA | 38,000 | 38,000 | 0 | 0.01% | $711 |
| FIRSTENERGY CORP | 28,000 | 28,000 | 0 | 0.01% | $513 |
| Alexandria Real Estate Equities, Inc. | 25,000 | 25,000 | 0 | 0.01% | $147 |
| ONEOK INC | 23,000 | 23,000 | 0 | 0.01% | $185 |
| NXP BV/NXP FDG | 34,000 | 34,000 | 0 | 0.01% | -$142 |
| TIME WARNER CABL | 21,000 | 21,000 | 0 | 0.01% | $854 |
| TransDigm, Inc. | 21,000 | 21,000 | 0 | 0.01% | $332 |
| FERGUSON ENTERPR | 20,000 | 20,000 | 0 | 0.01% | $382 |
| SLM CORP | 20,000 | 20,000 | 0 | 0.01% | $1.16K |
| FREEPORT-MCMORAN | 18,000 | 18,000 | 0 | 0.01% | -$39 |
| TIME WARNER CABL | 14,000 | 14,000 | 0 | 0.01% | $573 |
| HF SINCLAIR CORP | 12,000 | 12,000 | 0 | 0.01% | $121 |
| ROGERS COMMUNIC | 14,000 | 14,000 | 0 | 0.01% | $308 |
| TARGA RES PRTNRS | 10,000 | 10,000 | 0 | 0.01% | $131 |
| APPLIED SYSTEMS TERM 2LN 02/23/2032 | 5,104 | 5,104 | 0 | 0.00% | $14 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 5,000 | 5,000 | 0 | 0.00% | $138 |
| BBCMS Mortgage Trust, Series 2019-BWAY, Class D | 245,000 | 245,000 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.