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 |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0 | 38,858,069 | 38,858,069 | 8.11% | $38.86M |
| US TREASURY N/B | 0 | 24,055,000 | 24,055,000 | 5.15% | $24.71M |
| US TREASURY N/B | 0 | 22,275,000 | 22,275,000 | 4.67% | $22.36M |
| US TREASURY N/B | 0 | 18,602,000 | 18,602,000 | 3.86% | $18.49M |
| US TREASURY N/B | 0 | 14,365,000 | 14,365,000 | 3.00% | $14.37M |
| US TREASURY N/B | 0 | 11,375,000 | 11,375,000 | 2.39% | $11.43M |
| Government National Mortgage Association, TBA | 0 | 5,675,000 | 5,675,000 | 1.16% | $5.57M |
| FNCL 3.5 7/25 | 0 | 6,075,000 | 6,075,000 | 1.14% | $5.47M |
| US TREASURY N/B | 0 | 5,159,000 | 5,159,000 | 1.08% | $5.17M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0 | 5,300,000 | 5,300,000 | 0.94% | $4.50M |
| FNCL 4.5 7/25 | 0 | 4,700,000 | 4,700,000 | 0.94% | $4.49M |
| FNCL 5 7/25 | 0 | 3,600,000 | 3,600,000 | 0.74% | $3.53M |
| G2SF 5.5 7/25 | 0 | 3,450,000 | 3,450,000 | 0.72% | $3.45M |
| FNCL 5.5 7/25 | 0 | 3,225,000 | 3,225,000 | 0.67% | $3.22M |
| FNCL 3 7/25 | 0 | 2,825,000 | 2,825,000 | 0.51% | $2.44M |
| G2 MB0023 | 0 | 2,362,819 | 2,362,819 | 0.46% | $2.20M |
| FNCL 2 7/25 | 0 | 2,325,000 | 2,325,000 | 0.38% | $1.84M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,950,000 | 1,950,000 | 0.38% | $1.81M |
| Government National Mortgage Association, TBA | 0 | 1,800,000 | 1,800,000 | 0.36% | $1.72M |
| GCAT 2025-INV2 Trust, Series 2025-INV2, Class A1 | 0 | 1,697,109 | 1,697,109 | 0.36% | $1.71M |
| SEQUOIA MORTGAGE TRUST 2025-6 SER 2025-6 CL A5 V/R REGD 144A P/P 5.50000000 | 0 | 1,700,000 | 1,700,000 | 0.36% | $1.71M |
| FNCL 2.5 7/25 | 0 | 1,900,000 | 1,900,000 | 0.33% | $1.58M |
| PMT Loan Trust, Series 2025-INV6, Class A2 | 0 | 1,500,000 | 1,500,000 | 0.32% | $1.52M |
| Government National Mortgage Association, TBA | 0 | 1,550,000 | 1,550,000 | 0.30% | $1.44M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0 | 1,193,080 | 1,193,080 | 0.25% | $1.19M |
| WHEAT SEP 26 | 0 | 991 | 991 | 0.23% | $1.11M |
| STARBUCKS CORP | 0 | 895,000 | 895,000 | 0.19% | $911.94K |
| Prologis Euro Finance LLC | 0 | 710,000 | 710,000 | 0.17% | $832.15K |
| INTELSAT SA/LUXEMBOURG | 0 | 16,791 | 16,791 | 0.15% | $717.82K |
| CONSTELLATION BR | 0 | 795,000 | 795,000 | 0.14% | $688.71K |
| JAPAN TOBACCO INC SR UNSECURED 144A 06/30 5.25 | 0 | 665,000 | 665,000 | 0.14% | $684.38K |
| US TREASURY N/B | 0 | 640,000 | 640,000 | 0.13% | $640.40K |
| MORGAN STANLEY | 0 | 610,000 | 610,000 | 0.13% | $626.17K |
| AMER MED SYST EU | 0 | 520,000 | 520,000 | 0.13% | $611.55K |
| VOLKSW FIN SERVI | 0 | 500,000 | 500,000 | 0.12% | $591.88K |
| NATL GAS TRANSM | 0 | 475,000 | 475,000 | 0.12% | $584.27K |
| Realty Income Corp. | 0 | 395,000 | 395,000 | 0.10% | $499.02K |
| BLACKROCK INC EUR SR UNSEC 3.75% 07-18-35 | 0 | 415,000 | 415,000 | 0.10% | $498.84K |
| WARNERMEDIA HLDG | 0 | 665,000 | 665,000 | 0.10% | $494.59K |
| CITIBANK NA | 0 | 485,000 | 485,000 | 0.10% | $494.31K |
| Amcor UK Finance PLC | 0 | 400,000 | 400,000 | 0.10% | $478.59K |
| LAS VEGAS SAN | 0 | 450,000 | 450,000 | 0.10% | $464.25K |
| AMERICAN EXPRESS | 0 | 440,000 | 440,000 | 0.10% | $455.63K |
| NORTHERN ST PR-M | 0 | 445,000 | 445,000 | 0.09% | $449.45K |
| CITIGROUP INC | 0 | 440,000 | 440,000 | 0.09% | $443.45K |
| SUEZ SACA MTN 2.875000% 05/24/2034 | 0 | 400,000 | 400,000 | 0.09% | $440.72K |
| UNITEDHEALTH GRP | 0 | 435,000 | 435,000 | 0.09% | $439.39K |
| UNITEDHEALTH GRP | 0 | 430,000 | 430,000 | 0.09% | $438.27K |
| MCDONALD'S CORP | 0 | 435,000 | 435,000 | 0.09% | $434.74K |
| CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A | 0 | 400,000 | 400,000 | 0.09% | $412.08K |
| E.ON SE | 0 | 345,000 | 345,000 | 0.09% | $410.39K |
| Worldline SA/France | 0 | 370,000 | 370,000 | 0.08% | $398.84K |
| ANHEUSER-BUSCH INBEV SA/NV MTN 3.950000% 03/22/2044 | 0 | 310,000 | 310,000 | 0.07% | $357.90K |
| New Immo Holding SA | 0 | 300,000 | 300,000 | 0.07% | $329.09K |
| Equinix Europe 2 Financing Corp LLC | 0 | 280,000 | 280,000 | 0.07% | $321.04K |
| MORGAN STANLEY | 0 | 365,000 | 365,000 | 0.07% | $319.63K |
| Republic of Costa Rica | 0 | 300,000 | 300,000 | 0.07% | $311.70K |
| SEVERN TRENT WATER UTIL FIN 3.875% 08/04/2035 REGS | 0 | 250,000 | 250,000 | 0.06% | $296.23K |
| Teva Pharmaceutical Finance Netherlands II BV | 0 | 250,000 | 250,000 | 0.06% | $295.21K |
| EUROGRID GMBH 0.741% 04/21/2033 REGS | 0 | 300,000 | 300,000 | 0.06% | $286.99K |
| VOLKSWAGEN INTL FINANCE NV 7.875%/VAR PERP REGS | 0 | 200,000 | 200,000 | 0.06% | $266.18K |
| GLOBAL SWITCH FINANCE BV MTN 1.375000% 10/07/2030 | 0 | 240,000 | 240,000 | 0.06% | $264.73K |
| HEATHROW FUNDING LTD MTN 3.875000% 01/16/2036 | 0 | 225,000 | 225,000 | 0.05% | $261.69K |
| MVM ENERGETIKA ZRT 6.5% 03/13/2031 REGS | 0 | 250,000 | 250,000 | 0.05% | $258.51K |
| Republic of Guatemala | 0 | 300,000 | 300,000 | 0.05% | $252.75K |
| HEATHROW FUNDING LTD MTN 1.125000% 10/08/2030 | 0 | 235,000 | 235,000 | 0.05% | $248.56K |
| TENNET NET BV | 0 | 230,000 | 230,000 | 0.05% | $243.89K |
| Elia Group SA/NV | 0 | 200,000 | 200,000 | 0.05% | $240.00K |
| La Francaise des Jeux SACA | 0 | 200,000 | 200,000 | 0.05% | $232.50K |
| Stryker Corp | 0 | 195,000 | 195,000 | 0.05% | $230.74K |
| AMPRION GMBH | 0 | 200,000 | 200,000 | 0.05% | $226.84K |
| DAVIDE CAMPARI MILANO NV CONV 2.375% 01/17/2029 REGS | 0 | 200,000 | 200,000 | 0.05% | $226.15K |
| CVS HEALTH CORP | 0 | 250,000 | 250,000 | 0.05% | $215.86K |
| ZOETIS INC CFD | 0 | 48,300,000 | 48,300,000 | 0.04% | $211.17K |
| Sultanate of Oman Government Bond | 0 | 200,000 | 200,000 | 0.04% | $209.03K |
| GOLDMAN SACHS GP | 0 | 205,000 | 205,000 | 0.04% | $202.52K |
| Republic of Paraguay | 0 | 200,000 | 200,000 | 0.04% | $198.70K |
| THERMO FISHER SCIENTIFIC INC 1.875% 10/01/2049 | 0 | 260,000 | 260,000 | 0.04% | $197.99K |
| VONOVIA SE 0.75% 09/01/2032 REGS | 0 | 200,000 | 200,000 | 0.04% | $193.44K |
| APU 9.5 06/01/30 144A | 0 | 184,000 | 184,000 | 0.04% | $190.90K |
| AA BOND CO LTD 8.45% 07/31/2050 REGS | 0 | 130,000 | 130,000 | 0.04% | $189.98K |
| MORGAN STANLEY | 0 | 205,000 | 205,000 | 0.04% | $182.96K |
| TBA CITIBANK COC | 0 | 182,000 | 182,000 | 0.04% | $182.00K |
| UNITED UTIL W FI | 0 | 150,000 | 150,000 | 0.04% | $176.70K |
| Holding d'Infrastructures des Metiers de l'Environnement SAS | 0 | 140,000 | 140,000 | 0.04% | $170.83K |
| VIRGIN MEDIA TERM N 01/31/2028 | 0 | 171,605 | 171,605 | 0.04% | $169.23K |
| JPMORGAN CHASE | 0 | 155,000 | 155,000 | 0.03% | $159.65K |
| Visa Inc | 0 | 135,000 | 135,000 | 0.03% | $158.58K |
| Fiserv Funding ULC | 0 | 135,000 | 135,000 | 0.03% | $158.55K |
| AEP Transmission Co., LLC | 0 | 155,000 | 155,000 | 0.03% | $158.37K |
| JPMORGAN CHASE | 0 | 150,000 | 150,000 | 0.03% | $148.43K |
| XEROX CORP SR SECURED 144A 10/30 10.25 | 0 | 135,000 | 135,000 | 0.03% | $141.34K |
| BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS | 0 | 125,000 | 125,000 | 0.03% | $138.93K |
| 1261229 BC Ltd | 0 | 135,000 | 135,000 | 0.03% | $136.18K |
| SARTORIUS FINANCE BV 4.5% 09/14/2032 REGS | 0 | 100,000 | 100,000 | 0.03% | $123.40K |
| GRIFOLS SA 7.5% 05/01/2030 REGS | 0 | 100,000 | 100,000 | 0.03% | $123.19K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.800000% 03/27/2035 | 0 | 120,000 | 120,000 | 0.03% | $120.88K |
| ZYMEWORKS INC CFD | 0 | 91,480,000 | 91,480,000 | 0.03% | $120.20K |
| ZSCALER INC CFD | 0 | 55,350,000 | 55,350,000 | 0.02% | $117.67K |
| VONOVIA SE | 0 | 100,000 | 100,000 | 0.02% | $113.63K |
| LOCKHEED MARTIN | 0 | 110,000 | 110,000 | 0.02% | $105.74K |
| Peer Holding III BV 2025 USD Term Loan B5B | 0 | 104,269 | 104,269 | 0.02% | $104.74K |
| SNAP INC REGD 144A P/P 6.87500000 | 0 | 100,000 | 100,000 | 0.02% | $102.61K |
| Voyager Parent, LLC | 0 | 98,000 | 98,000 | 0.02% | $101.96K |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 0 | 105,000 | 105,000 | 0.02% | $100.94K |
| CHTR TL B5 1L USD | 0 | 99,080 | 99,080 | 0.02% | $99.22K |
| CONSOLIDATED COMMUNICATI SR SECURED 144A 10/28 6.5 | 0 | 96,000 | 96,000 | 0.02% | $97.71K |
| THERMO FISHER SCIENTIFIC FINANCE I BV 1.625% 10/18/2041 | 0 | 115,000 | 115,000 | 0.02% | $97.44K |
| LEG IMMOB SE | 0 | 100,000 | 100,000 | 0.02% | $96.93K |
| USA PART/USA FIN | 0 | 95,000 | 95,000 | 0.02% | $95.19K |
| ALPHA GENERATION LLC | 0 | 94,620 | 94,620 | 0.02% | $94.42K |
| MH Sub I LLC 2024 Term Loan B4 | 0 | 108,738 | 108,738 | 0.02% | $94.24K |
| DELIVERY HERO TERM B 1LN 12/12/2029 | 0 | 93,030 | 93,030 | 0.02% | $93.67K |
| AMPRION GMBH 0.625% 09/23/2033 REGS | 0 | 100,000 | 100,000 | 0.02% | $93.62K |
| GOLDMAN SACHS GP | 0 | 90,000 | 90,000 | 0.02% | $92.29K |
| CALPINE TERM B5 1LN 2/15/2032 | 0 | 84,692 | 84,692 | 0.02% | $84.65K |
| OREGON TOOL TERM 2LN 10/15/2029 | 0 | 104,363 | 104,363 | 0.02% | $84.23K |
| Voyager Parent LLC, Class Senior Secured First Lien Term Loan | 0 | 84,631 | 84,631 | 0.02% | $83.67K |
| Worldline SA/France | 0 | 60,000 | 60,000 | 0.02% | $82.47K |
| GREAT CAN/RAPTOR | 0 | 75,000 | 75,000 | 0.02% | $73.41K |
| THC 4.375 01/15/30 | 0 | 75,000 | 75,000 | 0.02% | $72.60K |
| PERCOR TL B 1L USD | 0 | 80,846 | 80,846 | 0.01% | $71.17K |
| GRND CANYON UNIV | 0 | 70,000 | 70,000 | 0.01% | $67.89K |
| BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. | 0 | 65,000 | 65,000 | 0.01% | $66.49K |
| VW 5.65 03/25/32 144A | 0 | 65,000 | 65,000 | 0.01% | $66.08K |
| Flutter Financing B.V., Term Loan B | 0 | 65,128 | 65,128 | 0.01% | $65.05K |
| Venture Global Plaquemines LNG, LLC | 0 | 59,000 | 59,000 | 0.01% | $63.86K |
| Telenet Financing USD LLC 2020 USD Term Loan AR | 0 | 65,220 | 65,220 | 0.01% | $63.70K |
| GC FERRY ACQUISITION I INC | 0 | 59,731 | 59,731 | 0.01% | $58.60K |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 0 | 55,294 | 55,294 | 0.01% | $55.30K |
| T/L PELICAN PRODUCTS INC REGD 0.00000000 | 0 | 62,728 | 62,728 | 0.01% | $54.65K |
| WorldPay Term Loan B 200 2031-01-01 | 0 | 54,516 | 54,516 | 0.01% | $54.63K |
| RESTAURANT BRANDS TERM B6 1LN 9/20/2030 | 0 | 54,811 | 54,811 | 0.01% | $54.51K |
| VSTOXX FUTURE JAN26 | 0 | -55 | -55 | 0.01% | $54.03K |
| BALCAN INNOVATIONS TERM B 1LN 10/18/2031 | 0 | 58,708 | 58,708 | 0.01% | $53.42K |
| HAWK TL B 1L USD | 0 | 51,903 | 51,903 | 0.01% | $52.15K |
| SPECTRUM BRANDS INC REGD 144A P/P 3.87500000 | 0 | 65,000 | 65,000 | 0.01% | $52.14K |
| HEROUX DEVTEK TERM B 1LN 2/11/2032 | 0 | 52,000 | 52,000 | 0.01% | $52.00K |
| JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028 | 0 | 51,624 | 51,624 | 0.01% | $51.82K |
| CELSIUS TERM B 1LN 04/01/2032 | 0 | 46,155 | 46,155 | 0.01% | $46.37K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 0 | 45,000 | 45,000 | 0.01% | $45.81K |
| FTRE 7.5 07/01/30 144A | 0 | 50,000 | 50,000 | 0.01% | $45.26K |
| ADVSM TL 10/28/2027 10/28/2027 | 0 | 54,496 | 54,496 | 0.01% | $45.24K |
| Teva Pharmaceuticals Finance Netherlands B.V. | 0 | 44,000 | 44,000 | 0.01% | $44.93K |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 0 | 44,000 | 44,000 | 0.01% | $44.79K |
| T/L RED VENTURES LLC (NEW IMAGITAS INC) 0.00000000 | 0 | 52,516 | 52,516 | 0.01% | $44.43K |
| TRIP.COM/TRIPADVISOR 7/24 TLB 7/1/2031 | 0 | 44,446 | 44,446 | 0.01% | $44.28K |
| Opal Bidco SAS USD Term Loan B2 | 0 | 43,809 | 43,809 | 0.01% | $43.96K |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 0 | 43,990 | 43,990 | 0.01% | $43.93K |
| DISH Network Corp | 0 | 42,000 | 42,000 | 0.01% | $43.29K |
| Cloud Software Group Inc 2024 1st Lien Term Loan B | 0 | 42,633 | 42,633 | 0.01% | $42.66K |
| POTOMAC ENERGY CENTER LLC | 0 | 42,558 | 42,558 | 0.01% | $42.56K |
| Venture Global LNG, Inc. | 0 | 42,000 | 42,000 | 0.01% | $40.83K |
| COLEPA TL 1L USD | 0 | 41,986 | 41,986 | 0.01% | $40.81K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0 | 38,000 | 38,000 | 0.01% | $39.27K |
| Transocean Inc. | 0 | 36,000 | 36,000 | 0.01% | $37.02K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 0 | 36,000 | 36,000 | 0.01% | $35.69K |
| LOCKHEED MARTIN | 0 | 35,000 | 35,000 | 0.01% | $34.88K |
| ASURION TERM B4 2LN 01/20/2029 | 0 | 36,698 | 36,698 | 0.01% | $33.97K |
| VCVHHO TL 1L USD | 0 | 34,054 | 34,054 | 0.01% | $33.86K |
| Element Materials Technology Group US Holdings Inc 2022 USD Term Loan | 0 | 32,291 | 32,291 | 0.01% | $32.32K |
| GENESYS TERM B 1LN 01/30/2032 | 0 | 31,396 | 31,396 | 0.01% | $31.37K |
| GVC Holdings (Gibraltar) Limited, Term Loan B3 | 0 | 31,152 | 31,152 | 0.01% | $31.25K |
| DK Crown Holdings Inc2025 Term Loan B | 0 | 31,275 | 31,275 | 0.01% | $31.16K |
| ECI Macola Max Holding LLC 2024 Term Loan | 0 | 29,722 | 29,722 | 0.01% | $29.85K |
| E.ON SE | 0 | 25,000 | 25,000 | 0.01% | $29.40K |
| EPIQ TERM B 1LN 04/26/2029 | 0 | 29,104 | 29,104 | 0.01% | $28.71K |
| TKO WORLDWIDE HOLDINGS, LLC 2024 TERM LOAN B4 | 0 | 27,807 | 27,807 | 0.01% | $27.90K |
| X Corp., Term Loan B | 0 | 26,730 | 26,730 | 0.01% | $25.97K |
| FRONTIER TERM B 1LN 07/01/2031 | 0 | 25,827 | 25,827 | 0.01% | $25.80K |
| T/L SABRE INC REGD 0.00000000 | 0 | 25,329 | 25,329 | 0.01% | $25.21K |
| Station Casinos LLC, Facility 1st Lien Term Loan B | 0 | 23,922 | 23,922 | 0.00% | $23.95K |
| EchoStar Corp | 0 | 23,000 | 23,000 | 0.00% | $23.69K |
| ZIGGO 5 01/15/32 144a | 0 | 25,000 | 25,000 | 0.00% | $22.24K |
| Imperial Dade Term Loan B 325 2030-12-01 | 0 | 22,244 | 22,244 | 0.00% | $22.09K |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 0 | 19,778 | 19,778 | 0.00% | $19.63K |
| MODENA BUYER LLC TL 1L 7/1/2031 | 0 | 17,223 | 17,223 | 0.00% | $16.56K |
| CVS HEALTH CORP | 0 | 15,000 | 15,000 | 0.00% | $15.44K |
| CASTLE US HOLDING CORPORATION 5/31/2030 | 0 | 28,062 | 28,062 | 0.00% | $15.19K |
| T/L ALBION FINANCING 3 SARL 0.00000000 | 0 | 14,240 | 14,240 | 0.00% | $14.25K |
| Triton Water Holdings, Inc., Term Loan B | 0 | 11,991 | 11,991 | 0.00% | $12.03K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0 | 11,880 | 11,880 | 0.00% | $11.90K |
| MCFE TL B1 1L USD | 0 | 11,506 | 11,506 | 0.00% | $11.16K |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0 | 0 | 0 | 0.00% | $0 |
| TBA JP MORGAN BOC | 0 | -72,000 | -72,000 | -0.02% | -$72.00K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 0 | 26 | 26 | -0.03% | -$157.25K |
| ZOOM COMMUNICATIONS INC CLASS A | 0 | 3 | 3 | -0.18% | -$843.96K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 28,120,000 | 0 | -28,120,000 | 0.00% | -$28.64M |
| US TREASURY N/B | 22,015,000 | 0 | -22,015,000 | 0.00% | -$22.16M |
| US TREASURY N/B | 21,240,000 | 0 | -21,240,000 | 0.00% | -$21.94M |
| WIB 0 05/15/25 | 19,145,000 | 0 | -19,145,000 | 0.00% | -$19.05M |
| U.S. Treasury Bills | 11,885,000 | 0 | -11,885,000 | 0.00% | -$11.73M |
| U.S. Treasury Bills | 11,640,000 | 0 | -11,640,000 | 0.00% | -$11.61M |
| Fixed Income Clearing Corporation | 9,799,940 | 0 | -9,799,940 | 0.00% | -$9.80M |
| U.S. Treasury Bills | 8,510,000 | 0 | -8,510,000 | 0.00% | -$8.47M |
| U.S. Treasury Bills | 6,925,000 | 0 | -6,925,000 | 0.00% | -$6.90M |
| G2SF 5 4/26 | 5,675,000 | 0 | -5,675,000 | 0.00% | -$5.58M |
| G2SF 2.5 4/24 | 6,100,000 | 0 | -6,100,000 | 0.00% | -$5.20M |
| U.S. Treasury Bills | 5,120,000 | 0 | -5,120,000 | 0.00% | -$5.10M |
| FNCL 3.5 5/26 | 5,275,000 | 0 | -5,275,000 | 0.00% | -$4.76M |
| FNCL 5 4/26 | 4,800,000 | 0 | -4,800,000 | 0.00% | -$4.70M |
| FNCL 4.5 4/26 | 4,100,000 | 0 | -4,100,000 | 0.00% | -$3.92M |
| G2SF 4 4/23 | 3,800,000 | 0 | -3,800,000 | 0.00% | -$3.56M |
| G2SF 5.5 4/25 | 3,450,000 | 0 | -3,450,000 | 0.00% | -$3.46M |
| US TREASURY N/B | 3,320,000 | 0 | -3,320,000 | 0.00% | -$3.33M |
| FNCL 5.5 4/26 | 3,225,000 | 0 | -3,225,000 | 0.00% | -$3.22M |
| OBX 2021-J3 Trust | 3,759,242 | 0 | -3,759,242 | 0.00% | -$3.06M |
| FNCL 3 4/26 | 3,350,000 | 0 | -3,350,000 | 0.00% | -$2.90M |
| PRPM LLC, Series 2022-1, Class A1 | 2,799,545 | 0 | -2,799,545 | 0.00% | -$2.80M |
| G2SF 4.5 4/26 | 2,625,000 | 0 | -2,625,000 | 0.00% | -$2.52M |
| FNCL 2.5 4/26 | 2,650,000 | 0 | -2,650,000 | 0.00% | -$2.20M |
| CSMC 2021-NQM6 TRUST SER 2021-NQM6 CL A1 V/R REGD 144A P/P 1.17400000 | 2,394,050 | 0 | -2,394,050 | 0.00% | -$2.03M |
| FNCL 2 4/26 | 2,325,000 | 0 | -2,325,000 | 0.00% | -$1.85M |
| Apidos CLO XXV, Series 2016-25A, Class A1R3 | 1,580,000 | 0 | -1,580,000 | 0.00% | -$1.58M |
| HSBC HOLDINGS | 1,480,000 | 0 | -1,480,000 | 0.00% | -$1.47M |
| NELNET STUDENT LOAN TRUST SOFR90A+44.161 03/22/2032 | 1,316,482 | 0 | -1,316,482 | 0.00% | -$1.29M |
| US TREASURY N/B | 1,070,000 | 0 | -1,070,000 | 0.00% | -$1.07M |
| Prime Portfolio | 991,860 | 0 | -991,860 | 0.00% | -$991.86K |
| FG G07924 | 921,244 | 0 | -921,244 | 0.00% | -$857.24K |
| FREDDIE MAC GOLD POOL FG G67713 | 901,768 | 0 | -901,768 | 0.00% | -$856.41K |
| AMERICAN HOMES 4 | 862,000 | 0 | -862,000 | 0.00% | -$782.63K |
| Uniform Mortgage-Backed Security, TBA | 825,000 | 0 | -825,000 | 0.00% | -$767.93K |
| COMPANY GUAR 01/43 4.25 | 710,000 | 0 | -710,000 | 0.00% | -$745.92K |
| PRPM_22-4 | 703,035 | 0 | -703,035 | 0.00% | -$699.11K |
| HCA INC | 644,000 | 0 | -644,000 | 0.00% | -$644.04K |
| INTELSAT EMERGENCE SA MANUALLY PRICED OFF EMAIL | 16,791 | 0 | -16,791 | 0.00% | -$611.83K |
| AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A | 615,000 | 0 | -615,000 | 0.00% | -$611.43K |
| AMERICAN MEDICAL SYST EU COMPANY GUAR 03/31 3 | 520,000 | 0 | -520,000 | 0.00% | -$552.50K |
| SR UNSECURED REGS 11/31 3.875 | 500,000 | 0 | -500,000 | 0.00% | -$536.98K |
| SR UNSECURED REGS 04/30 4.25 | 475,000 | 0 | -475,000 | 0.00% | -$532.46K |
| CITIGROUP INC | 500,000 | 0 | -500,000 | 0.00% | -$460.43K |
| REALTY INCOME CORP SR UNSECURED 07/34 5.125 | 395,000 | 0 | -395,000 | 0.00% | -$459.83K |
| BOEING CO/THE | 425,000 | 0 | -425,000 | 0.00% | -$455.38K |
| COMPANY GUAR 05/32 3.95 | 400,000 | 0 | -400,000 | 0.00% | -$433.00K |
| COMPANY GUAR 05/44 3.7 | 420,000 | 0 | -420,000 | 0.00% | -$432.13K |
| COMPANY GUAR 10/34 3.375 | 385,000 | 0 | -385,000 | 0.00% | -$409.02K |
| SR UNSECURED REGS 05/34 2.875 | 400,000 | 0 | -400,000 | 0.00% | -$397.96K |
| SR UNSECURED REGS 07/26 0.0000 | 370,000 | 0 | -370,000 | 0.00% | -$389.25K |
| Berry Global Inc | 367,704 | 0 | -367,704 | 0.00% | -$367.43K |
| FREDDIE MAC GOLD POOL P#G67711 4.00000000 | 345,281 | 0 | -345,281 | 0.00% | -$328.67K |
| SR UNSECURED REGS 04/33 3.5 | 300,000 | 0 | -300,000 | 0.00% | -$321.44K |
| COMPANY GUAR REGS 03/44 3.95 | 300,000 | 0 | -300,000 | 0.00% | -$311.56K |
| SR UNSECURED 02/33 3.05 | 290,000 | 0 | -290,000 | 0.00% | -$310.58K |
| COSTA RICA GOVERNMENT REGD REG S 6.55000000 | 300,000 | 0 | -300,000 | 0.00% | -$307.35K |
| NEW IMMO HOLDING SA SR UNSECURED REGS 03/29 6 | 300,000 | 0 | -300,000 | 0.00% | -$295.00K |
| BAYNGR 6.875 11/21/53 144A | 270,000 | 0 | -270,000 | 0.00% | -$279.19K |
| COMPANY GUAR REGS 04/33 0.741 | 300,000 | 0 | -300,000 | 0.00% | -$261.33K |
| SR UNSECURED REGS 03/31 6.5 | 250,000 | 0 | -250,000 | 0.00% | -$256.14K |
| REPUBLIC OF GUATEMALA SR UNSECURED REGS 10/33 3.7 | 300,000 | 0 | -300,000 | 0.00% | -$249.30K |
| COMPANY GUAR REGS 10/30 1.375 | 240,000 | 0 | -240,000 | 0.00% | -$242.75K |
| VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 12/99 VAR | 200,000 | 0 | -200,000 | 0.00% | -$241.13K |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 244,000 | 0 | -244,000 | 0.00% | -$235.89K |
| BAYER US FIN II LLC 4.875% 06/25/2048 144A | 284,000 | 0 | -284,000 | 0.00% | -$227.14K |
| SR UNSECURED REGS 02/31 3 | 270,000 | 0 | -270,000 | 0.00% | -$225.45K |
| SR SECURED REGS 10/32 1.125 | 235,000 | 0 | -235,000 | 0.00% | -$225.13K |
| BOEING CO | 235,000 | 0 | -235,000 | 0.00% | -$223.72K |
| SR UNSECURED REGS 05/42 2.75 | 230,000 | 0 | -230,000 | 0.00% | -$220.68K |
| COMPANY GUAR REGS 07/31 0.625 | 245,000 | 0 | -245,000 | 0.00% | -$219.32K |
| SR UNSECURED REGS 06/31 3.875 | 200,000 | 0 | -200,000 | 0.00% | -$218.73K |
| ACRISURE LLC TLB1 2.75 | 217,074 | 0 | -217,074 | 0.00% | -$216.07K |
| Asurion LLC 2020 Term Loan B8 | 215,103 | 0 | -215,103 | 0.00% | -$214.67K |
| STRYKER CORP SR UNSECURED 09/32 3.375 | 195,000 | 0 | -195,000 | 0.00% | -$209.65K |
| SR UNSECURED REGS 10/27 6.75 | 200,000 | 0 | -200,000 | 0.00% | -$207.60K |
| SR UNSECURED 06/44 3.55 | 200,000 | 0 | -200,000 | 0.00% | -$206.69K |
| SR UNSECURED REGS 05/44 4 | 200,000 | 0 | -200,000 | 0.00% | -$205.79K |
| TENNET NET BV SR UNSECURED REGS 10/34 4.5 | 175,000 | 0 | -175,000 | 0.00% | -$204.80K |
| SR UNSECURED REGS 01/29 2.375 | 200,000 | 0 | -200,000 | 0.00% | -$203.52K |
| REPUBLIC OF PARAGUAY SR UNSECURED REGS 04/31 4.95 | 200,000 | 0 | -200,000 | 0.00% | -$194.40K |
| SPIN HOLDCO INC. TL | 225,678 | 0 | -225,678 | 0.00% | -$190.16K |
| T/L JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY REGD /TERM LOAN 0.00000000 | 182,418 | 0 | -182,418 | 0.00% | -$182.28K |
| SBSN INDO III | 200,000 | 0 | -200,000 | 0.00% | -$180.45K |
| SR SECURED REGS 07/50 8.45 | 130,000 | 0 | -130,000 | 0.00% | -$177.99K |
| VIRGIN MEDIA BRISTOL LLC 1/31/2028 | 171,605 | 0 | -171,605 | 0.00% | -$166.72K |
| SR UNSECURED REGS 10/29 4.875 | 140,000 | 0 | -140,000 | 0.00% | -$154.07K |
| BAUSCH & LOMB INCRPT TL | 152,557 | 0 | -152,557 | 0.00% | -$151.92K |
| COMPANY GUAR 07/35 3.75 | 135,000 | 0 | -135,000 | 0.00% | -$146.20K |
| T/L 1011778 B.C. UNLIMITED LIABILITY COMPANY REGD 0.00000000 | 139,581 | 0 | -139,581 | 0.00% | -$138.04K |
| SR UNSECURED REGS 07/32 0.823 | 150,000 | 0 | -150,000 | 0.00% | -$134.98K |
| ASURION TERM B10 1LN 08/19/2028 | 129,421 | 0 | -129,421 | 0.00% | -$127.97K |
| SR UNSECURED REGS 05/28 1 | 125,000 | 0 | -125,000 | 0.00% | -$125.55K |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 133,000 | 0 | -133,000 | 0.00% | -$118.24K |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 114,812 | 0 | -114,812 | 0.00% | -$114.69K |
| GRIFOLS SA SR SECURED REGS 05/30 7.5 | 100,000 | 0 | -100,000 | 0.00% | -$113.13K |
| SARTORIUS FINANCE BV COMPANY GUAR REGS 09/32 4.5 | 100,000 | 0 | -100,000 | 0.00% | -$112.92K |
| SR UNSECURED REGS 09/38 3.875 | 100,000 | 0 | -100,000 | 0.00% | -$105.56K |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 111,314 | 0 | -111,314 | 0.00% | -$104.44K |
| SR UNSECURED REGS 04/30 2.25 | 100,000 | 0 | -100,000 | 0.00% | -$102.72K |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 109,011 | 0 | -109,011 | 0.00% | -$99.71K |
| SR UNSECURED REGS 01/34 1.5 | 100,000 | 0 | -100,000 | 0.00% | -$86.77K |
| SR UNSECURED REGS 09/33 0.625 | 100,000 | 0 | -100,000 | 0.00% | -$84.32K |
| TERM LOAN | 80,410 | 0 | -80,410 | 0.00% | -$80.39K |
| T/L DELIVERY HERO SE REGD 0.00000000 | 79,034 | 0 | -79,034 | 0.00% | -$78.95K |
| T/L ASP BLADE HOLDINGS INC REGD 0.00000000 | 104,625 | 0 | -104,625 | 0.00% | -$76.64K |
| SR UNSECURED REGS 07/25 0.0000 | 60,000 | 0 | -60,000 | 0.00% | -$76.23K |
| Numericable U.S. LLC | 84,425 | 0 | -84,425 | 0.00% | -$75.52K |
| JAN26 4.517 PUT | 11,315,000 | 0 | -11,315,000 | 0.00% | -$73.54K |
| JAN26 4.4575 PUT | 26,570,000 | 0 | -26,570,000 | 0.00% | -$65.57K |
| Telenet Term Loan B 200 2028-04-19 | 65,220 | 0 | -65,220 | 0.00% | -$63.09K |
| BALCAN INNOVATIONS INC TERM LOAN B | 58,855 | 0 | -58,855 | 0.00% | -$58.56K |
| CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 | 80,000 | 0 | -80,000 | 0.00% | -$56.57K |
| TERM LOAN | 44,558 | 0 | -44,558 | 0.00% | -$43.67K |
| TERM LOAN | 42,558 | 0 | -42,558 | 0.00% | -$42.34K |
| VICI 4.625 06/15/25 144A | 40,000 | 0 | -40,000 | 0.00% | -$39.99K |
| Playa Resorts Holding B.V., Term Loan B | 27,681 | 0 | -27,681 | 0.00% | -$27.62K |
| AMSPEC PARENT TERM B 1LN 12/22/2031 | 25,396 | 0 | -25,396 | 0.00% | -$25.35K |
| Opal Bidco SAS | 20,000 | 0 | -20,000 | 0.00% | -$20.00K |
| Getty Images Inc 2025 USD Term Loan B | 19,779 | 0 | -19,779 | 0.00% | -$19.63K |
| Lackawanna Energy Center LLC/Term Loan B2 07/23 | 18,312 | 0 | -18,312 | 0.00% | -$18.29K |
| Lackawanna Energy Center LLC/Term Loan C 07/23 | 4,012 | 0 | -4,012 | 0.00% | -$4.01K |
| 2024 1ST LIEN 2ND OUT PIK TL | 639 | 0 | -639 | 0.00% | -$7 |
| XCBT 20250618 | -37 | 0 | 37 | 0.00% | $0 |
| EURO-BOBL FUTURE 0625 | -19 | 0 | 19 | 0.00% | $0 |
| XCBT 20250630 | 693 | 0 | -693 | 0.00% | $0 |
| EURO-BUND FUTURE 0625 | -31 | 0 | 31 | 0.00% | $0 |
| XCBT 20250618 | -55 | 0 | 55 | 0.00% | $0 |
| XCBT 20250630 | 918 | 0 | -918 | 0.00% | $0 |
| EURO BUXL 30Y BND 0625 | -9 | 0 | 9 | 0.00% | $0 |
| FX Forward | 41,110,912 | 0 | -41,110,912 | 0.00% | $653.59K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Protected Indexed Notes | 5,781,711 | 5,839,218 | 57,507 | 1.24% | $6.19K |
| Residential Asset Securitization Trust 2006-A14CB | 1,772,029 | 1,772,031 | 2 | 0.26% | $22.00K |
| HUMANA INC | 240,000 | 690,000 | 450,000 | 0.14% | $456.60K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2015-8 CL LZ 3.00000000 | 745,860 | 751,468 | 5,608 | 0.14% | $5.92K |
| FGP 5.875 04/01/29 144A | 310,000 | 708,000 | 398,000 | 0.14% | $374.38K |
| MIK 5.25 05/01/28 144A | 623,000 | 643,000 | 20,000 | 0.11% | $86.39K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 217,000 | 461,000 | 244,000 | 0.09% | $228.03K |
| INTEL CORP | 145,000 | 610,000 | 465,000 | 0.09% | $329.27K |
| JPMORGAN CHASE | 190,000 | 345,000 | 155,000 | 0.06% | $139.40K |
| MODIVCARE INC REGD 144A P/P 0.00000000 | 853,000 | 895,650 | 42,650 | 0.05% | -$90.42K |
| T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 | 25,942 | 239,333 | 213,391 | 0.05% | $214.14K |
| Venture Global LNG, Inc. | 90,000 | 200,000 | 110,000 | 0.05% | $120.40K |
| CALPINE TERM B10 1LN 01/31/2031 | 29,557 | 122,415 | 92,858 | 0.03% | $92.88K |
| CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | 124,000 | 239,000 | 115,000 | 0.02% | $52.49K |
| APU 9.375 06/01/28 144A | 40,000 | 110,000 | 70,000 | 0.02% | $73.85K |
| Vistra Operations Company LLC, First Lien Term Loan B3 | 88,414 | 106,533 | 18,120 | 0.02% | $18.67K |
| RENAISSANCE LEARNING TERM B 1LN 4/5/2030 | 79,435 | 92,854 | 13,420 | 0.02% | $6.27K |
| IONCOR 8 3/4 05/01/29 | 70,000 | 72,000 | 2,000 | 0.02% | $4.41K |
| X Corp., Term Loan B | 39,081 | 72,730 | 33,649 | 0.01% | $32.16K |
| TruGreen Ltd. Partnership, First Lien Term Loan B | 55,880 | 70,924 | 15,044 | 0.01% | $14.68K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FN MA4563 | 8,030,252 | 7,859,080 | -171,172 | 1.36% | -$155.84K |
| FR SD8199 | 6,421,989 | 6,312,865 | -109,123 | 1.05% | -$107.69K |
| FR SD8257 | 4,802,963 | 4,699,030 | -103,932 | 0.94% | -$96.70K |
| Fannie Mae Pool | 4,514,413 | 4,437,902 | -76,511 | 0.74% | -$71.38K |
| G2 MA8347 | 3,649,115 | 3,542,696 | -106,418 | 0.71% | -$99.42K |
| FN MA5107 | 3,512,252 | 3,414,468 | -97,783 | 0.71% | -$95.39K |
| FNCL UMBS 3.0 BV8526 05-01-52 | 3,912,938 | 3,804,338 | -108,600 | 0.69% | -$97.64K |
| Freddie Mac Pool | 3,507,734 | 3,438,761 | -68,974 | 0.67% | -$73.11K |
| Rockford Tower CLO Ltd., Series 2019-2A, Class AR2 | 3,273,637 | 3,146,165 | -127,472 | 0.66% | -$122.51K |
| FN CB4121 | 3,413,890 | 3,336,058 | -77,832 | 0.65% | -$81.11K |
| FN FS7252 | 3,207,544 | 3,139,100 | -68,444 | 0.64% | -$66.32K |
| FREDDIE MAC GOLD POOL FG G07848 | 3,325,627 | 3,225,595 | -100,032 | 0.63% | -$79.77K |
| FN CB2767 | 3,753,011 | 3,665,080 | -87,931 | 0.61% | -$85.76K |
| WaMu Mortgage Pass-Through Certificates Series 2006-AR12 Trust | 3,213,336 | 3,148,950 | -64,386 | 0.59% | -$21.67K |
| FN MA4548 | 3,383,650 | 3,316,264 | -67,386 | 0.58% | -$62.78K |
| ONSLOW BAY FINANCIAL LLC OBX 2021 NQM4 A1 144A | 3,278,912 | 3,187,169 | -91,744 | 0.56% | -$36.87K |
| CIM Trust 2021-J3 | 3,196,497 | 3,170,995 | -25,502 | 0.54% | -$19.04K |
| FREDDIE MAC POOL FR SD3246 | 3,572,762 | 2,757,689 | -815,073 | 0.54% | -$765.19K |
| FR SD8147 | 2,870,569 | 2,813,062 | -57,507 | 0.49% | -$49.26K |
| UMBS | 3,064,642 | 2,374,859 | -689,783 | 0.48% | -$660.06K |
| FANNIE MAE POOL FN CB6854 | 2,429,132 | 2,349,058 | -80,074 | 0.47% | -$76.38K |
| FANNIE MAE POOL UMBS P#BO2259 3.00000000 | 2,529,423 | 2,466,025 | -63,397 | 0.45% | -$51.30K |
| Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-OA3 | 2,573,417 | 2,505,928 | -67,489 | 0.45% | -$40.97K |
| HarborView Mortgage Loan Trust 2007-3 | 2,320,759 | 2,262,042 | -58,717 | 0.43% | -$39.58K |
| FR SD8194 | 3,357,458 | 2,494,739 | -862,718 | 0.43% | -$724.40K |
| FN MA4158 | 2,575,654 | 2,529,600 | -46,054 | 0.42% | -$38.83K |
| OPTION ONE MORTGAGE LOAN TRUST OOMLT 2006 3 1A1 | 3,220,036 | 3,155,128 | -64,909 | 0.42% | $40.18K |
| Ajax Mortgage Loan Trust, Series 2022-B, Class A1 | 2,151,261 | 2,045,085 | -106,175 | 0.41% | -$83.07K |
| FNMA POOL CB2766 FN 02/52 FIXED 2 | 2,492,571 | 2,458,383 | -34,189 | 0.41% | -$38.58K |
| BINOM SECURITIZATION TRUST BINOM 2022 RPL1 A1 144A | 2,109,303 | 2,055,832 | -53,471 | 0.40% | -$26.80K |
| FNMA 30YR 2% 12/01/2051#BQ6913 | 2,432,836 | 2,383,926 | -48,910 | 0.40% | -$44.57K |
| HARBORVIEW MORTGAGE LOAN TRUST 2006-10 SER 2006-10 CL 1A1A V/R REGD 4.04552000 | 2,352,078 | 2,331,050 | -21,028 | 0.38% | $14.75K |
| HARBORVIEW MORTGAGE LOAN TRUST 2007-6 SER 2007-6 CL 1A1A V/R REGD 4.04552000 | 2,082,441 | 2,066,884 | -15,557 | 0.37% | $15.74K |
| FREDDIE MAC GOLD POOL P#G60138 3.50000000 | 1,919,119 | 1,861,607 | -57,513 | 0.36% | -$48.79K |
| Fannie Mae Pool | 2,217,113 | 2,174,895 | -42,217 | 0.36% | -$40.78K |
| Fannie Mae Pool | 1,832,172 | 1,773,053 | -59,120 | 0.35% | -$56.00K |
| Fannie Mae Pool | 1,845,915 | 1,793,316 | -52,599 | 0.35% | -$45.69K |
| FR SD8189 | 2,038,054 | 1,996,557 | -41,497 | 0.35% | -$37.32K |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-7 Trust | 1,999,488 | 1,939,586 | -59,902 | 0.34% | -$2.91K |
| FREDDIE MAC GOLD POOL P#G08726 3.00000000 | 1,833,689 | 1,791,166 | -42,524 | 0.33% | -$38.51K |
| FREDDIE MAC POOL UMBS P#SD3016 3.00000000 | 1,896,191 | 1,821,685 | -74,506 | 0.33% | -$64.77K |
| FN MA4176 | 1,831,922 | 1,790,879 | -41,043 | 0.32% | -$30.04K |
| Government National Mortgage Association REMICS | 1,614,203 | 1,432,822 | -181,380 | 0.30% | -$183.41K |
| ALLEGRO CLO X LTD SER 2019-1A CL ARR V/R REGD 144A P/P 5.01444000 | 1,424,117 | 1,359,034 | -65,082 | 0.28% | -$63.69K |
| UMBS | 1,884,779 | 1,370,359 | -514,420 | 0.27% | -$481.73K |
| MSAC 2006-HE1 A4 V/R 01/25/36 4.42621000 | 1,400,700 | 1,314,949 | -85,751 | 0.26% | -$70.10K |
| FR SD8204 | 2,136,064 | 1,550,788 | -585,276 | 0.26% | -$471.45K |
| FANNIE MAE POOL UMBS P#BN7755 3.00000000 | 1,436,281 | 1,388,162 | -48,119 | 0.26% | -$40.85K |
| FANNIE MAE POOL UMBS P#MA1607 3.00000000 | 1,287,936 | 1,230,101 | -57,835 | 0.25% | -$51.12K |
| FREDDIE MAC GOLD POOL P#G67714 4.00000000 | 1,236,391 | 1,203,808 | -32,583 | 0.24% | -$29.82K |
| FG G67707 | 1,264,814 | 1,232,178 | -32,636 | 0.24% | -$29.45K |
| FREDDIE MAC GOLD POOL P#G08732 3.00000000 | 1,299,599 | 1,271,979 | -27,620 | 0.24% | -$25.05K |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 1,209,000 | 1,108,250 | -100,750 | 0.23% | -$95.98K |
| BANK OF AMER CRP | 1,275,000 | 1,135,000 | -140,000 | 0.22% | -$115.10K |
| AMERICAN HOME MORTGAGE INVESTMENT TRUST 2006-1 AHM 2006-1 12A1 | 1,206,582 | 1,165,760 | -40,822 | 0.22% | -$29.77K |
| G2 MA4719 | 1,168,487 | 1,137,449 | -31,038 | 0.22% | -$30.97K |
| HOMEBANC MORTGAGE TRUST HMBT 2005 5 A1 | 1,139,548 | 1,067,477 | -72,071 | 0.22% | -$67.98K |
| RAD CLO LTD RAD 2019 4A AR 144A | 1,226,757 | 1,026,483 | -200,275 | 0.21% | -$199.82K |
| FG G67717 | 1,098,809 | 1,073,497 | -25,312 | 0.21% | -$23.03K |
| G2 MA4126 | 1,162,054 | 1,132,353 | -29,701 | 0.21% | -$29.49K |
| FG G08716 | 1,107,266 | 1,078,990 | -28,276 | 0.21% | -$21.26K |
| AJAX MORTGAGE LOAN TRUST 2019-F SER 2019-F CL A1 V/R REGD 144A P/P 2.86000000 | 1,135,994 | 1,020,237 | -115,757 | 0.21% | -$102.74K |
| G2 MA4512 | 1,029,445 | 1,004,487 | -24,958 | 0.21% | -$22.61K |
| Progress Residential Trust, Series 2021-SFR10, Class F | 1,017,373 | 988,061 | -29,313 | 0.20% | -$3.46K |
| Structured Asset Mortgage Investments II Trust 2006-AR1 | 1,203,519 | 1,168,852 | -34,667 | 0.20% | -$8.79K |
| FG G08715 | 1,013,008 | 991,173 | -21,836 | 0.18% | -$18.87K |
| FANNIE MAE POOL FN FS4233 | 932,782 | 913,242 | -19,540 | 0.18% | -$18.16K |
| FG G08792 | 938,604 | 915,018 | -23,586 | 0.18% | -$16.70K |
| First Horizon Alternative Mortgage Securities Trust 2005-AA9 | 918,636 | 889,043 | -29,594 | 0.16% | -$7.45K |
| FG G08741 | 882,331 | 863,145 | -19,185 | 0.16% | -$16.02K |
| G2 MA4836 | 818,891 | 797,724 | -21,167 | 0.15% | -$21.46K |
| G2 MA4127 | 789,500 | 771,534 | -17,966 | 0.15% | -$17.92K |
| FNMA POOL BY0545 FN 05/53 FIXED 5 | 740,706 | 715,000 | -25,707 | 0.15% | -$25.14K |
| FG G08711 | 767,954 | 752,537 | -15,417 | 0.15% | -$10.87K |
| Fannie Mae Pool | 733,849 | 691,933 | -41,916 | 0.14% | -$39.88K |
| FNMA UMBS, 30 Year | 713,663 | 692,534 | -21,130 | 0.14% | -$20.74K |
| TIME WARNER CABL | 780,000 | 725,000 | -55,000 | 0.14% | -$17.31K |
| FREDDIE MAC POOL UMBS P#QE0312 2.00000000 | 834,947 | 816,752 | -18,195 | 0.14% | -$17.18K |
| FNMA 20YR 2% 08/01/2040#MA4093 | 693,253 | 676,609 | -16,644 | 0.12% | -$12.27K |
| GNII II 4% 10/20/2048#MA5528 | 619,688 | 603,000 | -16,687 | 0.12% | -$18.72K |
| GNII II 5% 05/20/2047#MA4454 | 551,870 | 535,524 | -16,347 | 0.11% | -$17.04K |
| G2 MA5019 | 546,501 | 532,917 | -13,584 | 0.10% | -$14.12K |
| FANNIE MAE POOL UMBS P#CA3633 3.50000000 | 546,585 | 528,999 | -17,586 | 0.10% | -$16.12K |
| ARSI 2005-W2 M1 FRN 10-25-35 | 680,982 | 490,142 | -190,840 | 0.10% | -$186.98K |
| FN MA4333 | 569,535 | 556,985 | -12,550 | 0.10% | -$9.28K |
| UMBS | 499,923 | 485,673 | -14,250 | 0.10% | -$13.36K |
| MORGAN STANLEY CAPITAL INC MSAC 2006 NC2 A2D | 524,425 | 448,907 | -75,519 | 0.09% | -$74.29K |
| WELLS FARGO MORTGAGE BACKED SE WFMBS 2007 AR3 A4 | 509,236 | 503,081 | -6,154 | 0.09% | -$3.62K |
| FN MA3305 | 489,863 | 477,872 | -11,991 | 0.09% | -$9.45K |
| BEAR STEARNS ALT A TRUST BALTA 2005 4 25A1 | 447,472 | 440,200 | -7,272 | 0.09% | -$5.55K |
| FANNIE MAE REMICS SER 2018-38 CL PA 3.50000000 | 444,182 | 422,675 | -21,507 | 0.09% | -$19.39K |
| FG G60038 | 439,679 | 428,097 | -11,582 | 0.08% | -$8.84K |
| WARNERMEDIA HLDG | 1,236,000 | 571,000 | -665,000 | 0.08% | -$502.77K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-15 GT | 441,846 | 439,338 | -2,508 | 0.08% | -$6.03K |
| FANNIE MAE REMICS FNR 2018-43 CT | 452,813 | 441,259 | -11,554 | 0.08% | -$12.47K |
| FG G08843 | 402,859 | 391,925 | -10,934 | 0.08% | -$10.49K |
| FN MA2995 | 397,362 | 388,201 | -9,161 | 0.08% | -$8.79K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA7 2A1 | 428,626 | 412,666 | -15,959 | 0.08% | -$8.17K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2018-124 CL NW 3.50000000 | 413,752 | 402,931 | -10,820 | 0.08% | -$13.06K |
| G2 MA4962 | 397,081 | 387,841 | -9,240 | 0.07% | -$9.68K |
| Avolon TLB Borrower 1 (US) LLC, Term Loan B6 | 356,905 | 356,013 | -892 | 0.07% | -$264 |
| Fannie Mae Pool | 412,141 | 408,930 | -3,210 | 0.07% | -$4.73K |
| FN MA3027 | 372,251 | 365,543 | -6,708 | 0.07% | -$6.46K |
| WELLS FARGO CO | 800,000 | 350,000 | -450,000 | 0.07% | -$398.14K |
| CITIGROUP INC | 470,000 | 345,000 | -125,000 | 0.06% | -$103.72K |
| G2 MA4838 | 331,892 | 322,611 | -9,281 | 0.06% | -$10.47K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR2 2A1A | 330,997 | 305,984 | -25,013 | 0.06% | -$22.21K |
| Government National Mortgage Association | 356,115 | 344,570 | -11,545 | 0.06% | -$10.71K |
| HUDSON PACIFIC | 750,000 | 332,000 | -418,000 | 0.06% | -$268.64K |
| MASTR Adjustable Rate Mortgages Trust 2004-3 | 421,736 | 310,876 | -110,860 | 0.06% | -$108.28K |
| G2 MA4901 | 273,391 | 266,605 | -6,786 | 0.05% | -$7.81K |
| MODIVCARE TERM B 1LN 07/01/2031 | 322,150 | 320,539 | -1,611 | 0.05% | -$3.32K |
| FNMA POOL AS9830 FN 06/47 FIXED 4 | 227,807 | 222,614 | -5,193 | 0.04% | -$4.98K |
| US BANCORP | 525,000 | 210,000 | -315,000 | 0.04% | -$302.79K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 221,468 | 215,552 | -5,917 | 0.04% | -$6.93K |
| FANNIE MAE REMICS FNR 2018-54 KA | 225,199 | 205,476 | -19,723 | 0.04% | -$19.02K |
| FNMA POOL AS9972 FN 07/47 FIXED 4 | 208,281 | 204,795 | -3,486 | 0.04% | -$3.36K |
| FANNIE MAE POOL UMBS P#AL9106 4.50000000 | 180,668 | 173,812 | -6,855 | 0.04% | -$6.34K |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 681,000 | 166,000 | -515,000 | 0.03% | -$498.92K |
| Government National Mortgage Association | 169,902 | 166,848 | -3,054 | 0.03% | -$2.75K |
| Pertamina Persero PT | 375,000 | 175,000 | -200,000 | 0.03% | -$178.49K |
| Government National Mortgage Association | 151,313 | 146,069 | -5,243 | 0.03% | -$5.30K |
| G2 MA4837 | 160,039 | 155,636 | -4,402 | 0.03% | -$4.43K |
| G2 MA5466 | 154,486 | 150,222 | -4,264 | 0.03% | -$4.76K |
| Deerfield Dakota Holding LLC 2020 USD Term Loan B | 137,702 | 137,340 | -361 | 0.03% | $2.86K |
| FN MA3276 | 145,899 | 143,012 | -2,887 | 0.03% | -$2.23K |
| FREDDIE MAC GOLD POOL FG G08826 | 133,908 | 130,008 | -3,900 | 0.03% | -$3.87K |
| World Choice Investments, Term Loan B | 120,281 | 119,980 | -301 | 0.03% | $398 |
| G2 MA4382 | 134,351 | 130,840 | -3,511 | 0.03% | -$3.43K |
| FG G08721 | 135,787 | 132,783 | -3,004 | 0.02% | -$2.60K |
| G2 MA9963 | 123,786 | 122,468 | -1,318 | 0.02% | -$1.36K |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 217,614 | 116,028 | -101,585 | 0.02% | -$92.06K |
| Zayo Group Holdings Inc USD Term Loan | 283,790 | 116,658 | -167,132 | 0.02% | -$152.84K |
| United Natural Foods Term Loan B 475 2031-04-15 | 140,248 | 108,807 | -31,441 | 0.02% | -$32.24K |
| Naked Juice LLC | 308,438 | 307,781 | -657 | 0.02% | -$52.94K |
| YUM BRANDS TERM LOAN B 03/15/ 2021 TERM LOAN B | 99,318 | 99,059 | -259 | 0.02% | $44 |
| IQVIA (Quintiles IMS) Term Loan B 175 2031-01-01 | 86,973 | 86,755 | -218 | 0.02% | $107 |
| AMMC CLO 15 LTD AMMC 2014-15A AR3 | 485,376 | 86,164 | -399,212 | 0.02% | -$399.19K |
| CHARTER COMM OPT | 835,000 | 120,000 | -715,000 | 0.02% | -$446.64K |
| TRICGR TL B 1L USD | 81,878 | 81,453 | -425 | 0.02% | $975 |
| Powerteam Services 2/24 TLC | 92,042 | 91,809 | -232 | 0.02% | -$10.53K |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 87,413 | 76,083 | -11,330 | 0.02% | -$10.33K |
| TCP Sunbelt Acquisition Co., First Lien, Initial Term Loan | 75,000 | 74,812 | -188 | 0.02% | $281 |
| T/L THE CHEMOURS COMPANY REGD ZCP TERM LOAN 0.00000000 | 72,100 | 71,917 | -183 | 0.01% | -$152 |
| T/L MAGNITE INC REGD 0.00000000 | 67,477 | 67,308 | -169 | 0.01% | $140 |
| T/L EFS COGEN HOLDINGS I LLC REGD 0.00000000 | 66,943 | 66,539 | -404 | 0.01% | -$39 |
| T/L DAVE & BUSTER'S INC REGD 0.00000000 | 66,358 | 66,192 | -166 | 0.01% | $5.25K |
| T/L ARCHES BUYER INC REGD 0.00000000 | 63,427 | 63,261 | -166 | 0.01% | $405 |
| FANNIE MAE POOL UMBS P#CA0996 3.50000000 | 65,516 | 64,158 | -1,358 | 0.01% | -$1.19K |
| MIK 7.875 05/01/29 144A | 99,000 | 79,000 | -20,000 | 0.01% | -$773 |
| J.P. Morgan Mortgage Trust, Series 2005-A5, Class 1A2 | 55,056 | 52,079 | -2,977 | 0.01% | -$2.78K |
| TRANSDIGM TERM I 1LN 08/24/2028 | 86,832 | 49,937 | -36,895 | 0.01% | -$36.67K |
| Belron Finance 2019 LLC 2024 USD Term Loan B | 48,167 | 48,046 | -121 | 0.01% | $196 |
| FREDDIE MAC GOLD POOL P#G08844 5.00000000 | 46,237 | 45,084 | -1,153 | 0.01% | -$1.07K |
| RESEARCH NOW GROUP INC 2024 FIRST LIEN SECOND OUT TL | 49,131 | 49,007 | -124 | 0.01% | -$2.31K |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 64,285 | 42,726 | -21,560 | 0.01% | -$20.92K |
| NEP Group Term Loan B 475 2026-08-01 | 46,190 | 46,122 | -69 | 0.01% | -$473 |
| FG G08710 | 47,138 | 46,108 | -1,030 | 0.01% | -$891 |
| Kestrel Acquisition, LLC, Term Loan B | 40,124 | 40,023 | -101 | 0.01% | -$254 |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 40,312 | 40,209 | -103 | 0.01% | -$1.17K |
| XEROX TERM 1LN 11/19/2029 | 48,315 | 39,413 | -8,902 | 0.01% | -$8.00K |
| GUGGENHEIM PARTNERS LLC 2024 TERM LOAN B | 37,932 | 37,742 | -190 | 0.01% | $96 |
| BARRACUDA TERM 1LN 8/15/2029 | 42,688 | 42,579 | -109 | 0.01% | -$1.60K |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 42,424 | 34,002 | -8,422 | 0.01% | -$8.06K |
| South Field LLC 2025 Term Loan B | 32,813 | 31,809 | -1,004 | 0.01% | -$813 |
| T/L INGENOVIS HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 77,096 | 76,898 | -197 | 0.01% | $2.54K |
| Cast & Crew Payroll LLC | 31,735 | 31,653 | -82 | 0.01% | -$662 |
| GNMA II, 30 Year | 30,187 | 28,875 | -1,312 | 0.01% | -$1.32K |
| MICRO HOLDN CORP TL 1S 52 | 26,091 | 26,024 | -66 | 0.01% | -$282 |
| GNMA | 22,610 | 21,798 | -812 | 0.00% | -$822 |
| SYNH TL B 1L USD | 84,977 | 18,880 | -66,096 | 0.00% | -$62.38K |
| FN MA3332 | 19,698 | 19,260 | -438 | 0.00% | -$340 |
| T/L 8TH AVENUE FOOD & PROVISIONS INC REGD 0.00000000 | 17,042 | 16,997 | -45 | 0.00% | $315 |
| CHARTER COMM OPT | 864,000 | 19,000 | -845,000 | 0.00% | -$545.65K |
| FNMA 30YR 4.5% 05/01/2048#CA1711 | 12,819 | 12,409 | -411 | 0.00% | -$403 |
| T/L CCRR PARENT INC REGD 0.00000000 | 27,430 | 27,359 | -71 | 0.00% | -$577 |
| CWL 2004-5 M1 | 9,490 | 5,089 | -4,401 | 0.00% | -$4.37K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 4,585,000 | 4,585,000 | 0 | 0.95% | $48.51K |
| SLM STUDENT LOAN TRUST 2008-5 SLMA 2008-5 B | 3,735,000 | 3,735,000 | 0 | 0.80% | $6.61K |
| BANK OF AMER CRP | 2,564,000 | 2,564,000 | 0 | 0.53% | $10.14K |
| Rockford Tower CLO 2019-1 Ltd | 2,435,000 | 2,435,000 | 0 | 0.51% | $684 |
| GOLDMAN SACHS GP | 2,475,000 | 2,475,000 | 0 | 0.51% | $21.24K |
| PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 C 144A | 2,500,000 | 2,500,000 | 0 | 0.50% | $28.81K |
| AMMC CLO 30 Ltd | 2,400,000 | 2,400,000 | 0 | 0.50% | $763 |
| FARMERS EXCHANGE CAPITAL III 144A 5.454000% 10/15/2054 | 2,540,000 | 2,540,000 | 0 | 0.48% | $10.38K |
| BANK OF AMER CRP | 2,311,000 | 2,311,000 | 0 | 0.47% | $16.54K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-1A, Class A2 | 2,270,000 | 2,270,000 | 0 | 0.47% | $20.50K |
| LCM 37 LTD LCM 37A A1R | 2,000,000 | 2,000,000 | 0 | 0.42% | $6.14K |
| DRYDEN SENIOR LOAN FUND DRSLF 2016 45A BRR 144A | 1,850,000 | 1,850,000 | 0 | 0.39% | $26.71K |
| BARINGS CLO LTD 2019-III BABSN 2019-3A A1RR | 1,800,000 | 1,800,000 | 0 | 0.38% | $7.20K |
| GWT 2024-WLF2 GWT 2024-WLF2 B | 1,532,000 | 1,532,000 | 0 | 0.32% | $3.83K |
| GOLDMAN SACHS GP | 1,550,000 | 1,550,000 | 0 | 0.31% | $14.06K |
| FIRSTENERGY TRANSMISSION SR UNSECURED 144A 09/28 2.866 | 1,401,000 | 1,401,000 | 0 | 0.28% | $16.72K |
| JPMORGAN CHASE | 1,320,000 | 1,320,000 | 0 | 0.27% | $9.45K |
| KEYSPAN GAS EAST CORP 144A 5.819000% 04/01/2041 | 1,337,000 | 1,337,000 | 0 | 0.27% | -$21.79K |
| BANC OF AMERICA MERRILL LYNCH BAMLL 2018 PARK A 144A | 1,280,000 | 1,280,000 | 0 | 0.26% | $12.02K |
| WELLS FARGO CO | 1,280,000 | 1,280,000 | 0 | 0.26% | $11.52K |
| BX Commercial Mortgage Trust 2024-KING | 1,183,420 | 1,183,420 | 0 | 0.25% | $3.69K |
| BAYER US FIN II LLC 4.625% 06/25/2038 144A | 1,310,000 | 1,310,000 | 0 | 0.24% | $27.86K |
| SEE 1.573 10/15/26 144A | 1,200,000 | 1,200,000 | 0 | 0.24% | $6.80K |
| DATABANK ISSUER COLO 2021 2A A2 144A | 1,100,000 | 1,100,000 | 0 | 0.22% | $5.32K |
| BX Trust 2022-VAMF | 1,057,000 | 1,057,000 | 0 | 0.22% | $6.60K |
| NYC TFA (PIT) 5.13% 2/1/2035 | 1,033,000 | 1,033,000 | 0 | 0.22% | $204 |
| NYC TFA (PIT) 5.15% 2/1/2036 | 1,033,000 | 1,033,000 | 0 | 0.22% | -$2.15K |
| BX Trust, Series 2019-OC11, Class B | 1,110,000 | 1,110,000 | 0 | 0.22% | $18.57K |
| TTN_21-MHC | 1,038,210 | 1,038,210 | 0 | 0.22% | $3.89K |
| WELLS FARGO CO | 1,000,000 | 1,000,000 | 0 | 0.22% | $5.37K |
| WISCONSIN P&L | 1,000,000 | 1,000,000 | 0 | 0.21% | $9.02K |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 1,085,000 | 1,085,000 | 0 | 0.21% | $19.68K |
| BX Trust, Series 2022-PSB, Class D | 938,000 | 938,000 | 0 | 0.20% | $5.27K |
| BANK OF AMER CRP | 920,000 | 920,000 | 0 | 0.19% | $6.08K |
| Century Plaza Towers 2019-CPT Floating Rate, Due 11/13/2039 | 1,000,000 | 1,000,000 | 0 | 0.19% | $25.84K |
| MORGAN STANLEY | 910,000 | 910,000 | 0 | 0.19% | $6.74K |
| NYS DORM-F-BABS-UNREF | 860,000 | 860,000 | 0 | 0.18% | $7.20K |
| WARNERMEDIA HLDG | 1,460,000 | 1,460,000 | 0 | 0.18% | -$307.19K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-OSB, Class A | 900,000 | 900,000 | 0 | 0.18% | $9.09K |
| JPMORGAN CHASE | 885,000 | 885,000 | 0 | 0.17% | $10.67K |
| Hudson Yards Mortgage Trust, Series 2019-30HY, Class A | 880,000 | 880,000 | 0 | 0.17% | $14.78K |
| AVOLON HDGS | 859,000 | 859,000 | 0 | 0.17% | $12.42K |
| DC Office Trust, Series 2019-MTC, Class A | 860,000 | 860,000 | 0 | 0.17% | $17.83K |
| AMERICAN ASTS LP | 865,000 | 865,000 | 0 | 0.16% | $12.44K |
| INTL FLAVOR & FRAGRANCES REGD 144A P/P 2.30000000 | 860,000 | 860,000 | 0 | 0.16% | $16.82K |
| EVERSOURCE ENERGY SR UNSECURED 07/27 4.6 | 735,000 | 735,000 | 0 | 0.15% | $2.90K |
| CENTURY PLAZA TOWERS 2019-CPT SER 2019-CPT CL A REGD 144A P/P 2.86500000 | 805,000 | 805,000 | 0 | 0.15% | $9.78K |
| GLP CAP/FIN II | 715,000 | 715,000 | 0 | 0.15% | -$2.09K |
| Imperial Brands PLC 6.125 07/27/2027 | 690,000 | 690,000 | 0 | 0.15% | $1.01K |
| T-MOBILE USA INC | 690,000 | 690,000 | 0 | 0.15% | $9.32K |
| JBS USA/FOOD/FIN | 650,000 | 650,000 | 0 | 0.14% | $1.11K |
| CROWN CASTLE INT | 777,000 | 777,000 | 0 | 0.14% | $13.31K |
| EXTRA SPACE STOR | 670,000 | 670,000 | 0 | 0.14% | $9.33K |
| JBS HLD/FD/LUX | 598,000 | 598,000 | 0 | 0.14% | $7.24K |
| BX Trust, Series 2019-OC11, Class E | 700,000 | 700,000 | 0 | 0.13% | $8.11K |
| Citigroup Commercial Mortgage Trust, Series 2020-420K, Class D | 700,000 | 700,000 | 0 | 0.13% | $9.13K |
| Invitation Homes Operating Partnership LP 2024 Term Loan | 628,736 | 628,736 | 0 | 0.13% | $0 |
| Petroleos Mexicanos | 700,000 | 700,000 | 0 | 0.12% | $30.60K |
| IEP 9 06/15/30 | 620,000 | 620,000 | 0 | 0.12% | -$6.30K |
| WELLS FARGO CO | 545,000 | 545,000 | 0 | 0.11% | $7.95K |
| AIR LEASE CORP | 505,000 | 505,000 | 0 | 0.11% | $2.29K |
| JPMORGAN CHASE | 540,000 | 540,000 | 0 | 0.11% | $8.01K |
| MKT Mortgage Trust, Series 2020-525M, Class A | 570,000 | 570,000 | 0 | 0.10% | $9.45K |
| GOLDMAN SACHS GP | 485,000 | 485,000 | 0 | 0.10% | $4.26K |
| PILGRIM'S PRIDE | 500,000 | 500,000 | 0 | 0.09% | $10.47K |
| T/L HEALTHPEAK OP LLC REGD ZCP TERM LOAN 0.00000000 | 460,173 | 460,173 | 0 | 0.09% | -$1.15K |
| ATHENE GLOBAL FUNDING REGD 144A P/P 3.20500000 | 445,000 | 445,000 | 0 | 0.09% | $3.83K |
| BAYER US FIN II LLC 4.4% 07/15/2044 144A | 536,000 | 536,000 | 0 | 0.09% | $8.87K |
| CVS Health Corp. | 395,000 | 395,000 | 0 | 0.09% | $9.29K |
| FLORIDA POWER & | 390,000 | 390,000 | 0 | 0.08% | -$3.72K |
| ORACLE CORP | 385,000 | 385,000 | 0 | 0.08% | $3.22K |
| GLP CAP/FIN II | 380,000 | 380,000 | 0 | 0.07% | $3.92K |
| STATE OF ISRAEL | 340,000 | 340,000 | 0 | 0.07% | $4.00K |
| TIME WARNER CABL | 360,000 | 360,000 | 0 | 0.07% | $15.55K |
| FARMERS EXCHANGE CAPITAL II 144A 6.151000% 11/01/2053 | 350,000 | 350,000 | 0 | 0.07% | -$558 |
| BERRY GLOBAL INC | 320,000 | 320,000 | 0 | 0.07% | $5.58K |
| CVS HEALTH CORP | 345,000 | 345,000 | 0 | 0.07% | $3.95K |
| MIAMI-DADE CNTY FL AVIATION RE REGD B/E 2.70700000 | 375,000 | 375,000 | 0 | 0.07% | $3.61K |
| JPMORGAN CHASE | 315,000 | 315,000 | 0 | 0.07% | $2.32K |
| BERRY GLOBAL INC | 310,000 | 310,000 | 0 | 0.07% | $1.83K |
| ELEVANCE HEALTH | 310,000 | 310,000 | 0 | 0.07% | $2.24K |
| SANTANDER UK GRP | 295,000 | 295,000 | 0 | 0.06% | $2.62K |
| OXY 4.5 07/15/44 | 400,000 | 400,000 | 0 | 0.06% | -$7.65K |
| AMH 2.375 07/15/31 | 330,000 | 330,000 | 0 | 0.06% | $4.23K |
| BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 273,000 | 273,000 | 0 | 0.06% | $151 |
| ARGID 5.25% Sr Unsecured Nts due 2027 144A | 600,000 | 600,000 | 0 | 0.06% | -$7.04K |
| BANK OF AMER CRP | 290,000 | 290,000 | 0 | 0.06% | $4.64K |
| EAGLEVIEW TECHNOLOGY TERM B 1LN 08/14/2025 | 268,233 | 268,233 | 0 | 0.05% | -$97 |
| CHARTER COMM OPT | 255,000 | 255,000 | 0 | 0.05% | $44 |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 312,000 | 312,000 | 0 | 0.05% | -$4.49K |
| CVS Health Corp. | 250,000 | 250,000 | 0 | 0.05% | $1.65K |
| LXP INDUSTRIAL T | 230,000 | 230,000 | 0 | 0.05% | $250 |
| CVS HEALTH CORP | 260,000 | 260,000 | 0 | 0.05% | $3.58K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 | 230,000 | 230,000 | 0 | 0.05% | $4.01K |
| T/L HEALTHPEAK PROPERTIES INC REGD 0.00000000 | 228,010 | 228,010 | 0 | 0.05% | $1.14K |
| T/L HEALTHPEAK PROPERTIES INC REGD 0.00000000 | 228,010 | 228,010 | 0 | 0.05% | $1.14K |
| PANAMA | 225,000 | 225,000 | 0 | 0.04% | $6.61K |
| SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 | 200,000 | 200,000 | 0 | 0.04% | $5.58K |
| ELEVANCE HEALTH | 190,000 | 190,000 | 0 | 0.04% | $1.81K |
| KEDRION SPA REGD 144A P/P 6.50000000 | 200,000 | 200,000 | 0 | 0.04% | $2.12K |
| SANUK V2.469 01/11/28 | 195,000 | 195,000 | 0 | 0.04% | $1.40K |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.04% | $5.20K |
| CITIGROUP INC | 210,000 | 210,000 | 0 | 0.04% | $3.62K |
| UNITED MEXICAN | 213,000 | 213,000 | 0 | 0.04% | $5.05K |
| VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000 | 190,000 | 190,000 | 0 | 0.04% | $2.40K |
| HEALTHCARE RLTY | 195,000 | 195,000 | 0 | 0.04% | $1.93K |
| HEALTHCARE RLTY | 157,000 | 157,000 | 0 | 0.03% | $1.48K |
| CVS HEALTH CORP | 150,000 | 150,000 | 0 | 0.03% | $3.07K |
| OTEXCN 6.9 12/01/27 144A | 125,000 | 125,000 | 0 | 0.03% | $38 |
| SOUTHWESTN EL PR | 175,000 | 175,000 | 0 | 0.02% | -$691 |
| ARDAGH GROUP S A / ARDAG 2LIEN PIK 144A30 12/1/2030 | 120,000 | 120,000 | 0 | 0.02% | $2.45K |
| BANK OF AMER CRP | 120,000 | 120,000 | 0 | 0.02% | $1.97K |
| Ecopetrol SA | 100,000 | 100,000 | 0 | 0.02% | -$49 |
| INTEL CORP | 112,000 | 112,000 | 0 | 0.02% | $897 |
| INTEL CORP | 110,000 | 110,000 | 0 | 0.02% | $1.26K |
| INTEL CORP | 158,000 | 158,000 | 0 | 0.02% | $967 |
| Foundry JV Holdco LLC | 90,000 | 90,000 | 0 | 0.02% | $863 |
| BERRY GLOBAL INC | 85,000 | 85,000 | 0 | 0.02% | $894 |
| International Flavors & Fragrances Inc | 85,000 | 85,000 | 0 | 0.02% | $966 |
| PNC FINANCIAL | 60,000 | 60,000 | 0 | 0.01% | $735 |
| DESSERT HOLDINGS TERM 1LN 6/9/2028 | 67,082 | 67,082 | 0 | 0.01% | $734 |
| OREGON TOOL LUX LP REGD 144A P/P 7.87500000 | 99,450 | 99,450 | 0 | 0.01% | -$1.86K |
| TRANSCANADA PL | 50,000 | 50,000 | 0 | 0.01% | $486 |
| ALTICE FING SA 5.75% 08/15/2029 144A | 69,000 | 69,000 | 0 | 0.01% | -$90 |
| JPMORGAN CHASE | 50,000 | 50,000 | 0 | 0.01% | $425 |
| Imperial Brands PLC 3.875 07/26/2029 | 50,000 | 50,000 | 0 | 0.01% | $441 |
| VICI PROPERTIES VICI NOTE | 50,000 | 50,000 | 0 | 0.01% | $924 |
| Mativ Holdings Inc Delayed Draw Term Loan A | 44,374 | 44,374 | 0 | 0.01% | -$222 |
| SFAVE 2015-5AVE A2B | 50,000 | 50,000 | 0 | 0.01% | -$259 |
| ALTICE FING SA 9.625% 07/15/2027 144A | 50,000 | 50,000 | 0 | 0.01% | $625 |
| Sabre GLBL, Inc., First Lien, Term Loan, B2 | 34,956 | 34,956 | 0 | 0.01% | $1.03K |
| ALTICE FING SA 5% 01/15/2028 144A | 35,000 | 35,000 | 0 | 0.01% | $69 |
| CENTRAL GARDEN & PET CO REGD 5.12500000 | 22,000 | 22,000 | 0 | 0.00% | $297 |
| Naked Juice LLC 2nd Lien Term Loan | 68,440 | 68,440 | 0 | 0.00% | $941 |
| HUDSON PACIFIC | 15,000 | 15,000 | 0 | 0.00% | $1.60K |
| VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 | 10,000 | 10,000 | 0 | 0.00% | $9 |
| CHARTER COMM OPT | 5,000 | 5,000 | 0 | 0.00% | $205 |
| AMSPEC PARENT TERM B-DD 1LN 12/22/2031 | 3,907 | 3,907 | 0 | 0.00% | $22 |
| South Field LLC 2025 Term Loan C | 2,046 | 2,046 | 0 | 0.00% | $12 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.