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.
Jun 28, 2024 → Sep 30, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 3 10/25 | 0 | 144,155,000 | 144,155,000 | 0.87% | $129.37M |
| U.S. Treasury Bills | 0 | 100,000,000 | 100,000,000 | 0.66% | $98.06M |
| FNCL 5 10/25 | 0 | 54,420,000 | 54,420,000 | 0.36% | $54.38M |
| US TREASURY N/B | 0 | 44,035,000 | 44,035,000 | 0.31% | $46.13M |
| FNCL 4 10/25 | 0 | 15,385,000 | 15,385,000 | 0.10% | $14.77M |
| FNCL 4.5 10/25 | 0 | 12,390,000 | 12,390,000 | 0.08% | $12.18M |
| TE CONNECTIVITY PLC | 0 | 73,006 | 73,006 | 0.07% | $11.02M |
| US TREASURY N/B | 0 | 10,300,000 | 10,300,000 | 0.07% | $10.50M |
| G2SF 5.5 10/25 | 0 | 7,330,000 | 7,330,000 | 0.05% | $7.40M |
| FNCL 3.5 10/25 | 0 | 7,895,000 | 7,895,000 | 0.05% | $7.35M |
| ISETAN MITSUKOSH | 0 | 412,600 | 412,600 | 0.04% | $6.48M |
| U.S. Treasury Inflation-Protected Indexed Notes | 0 | 6,055,659 | 6,055,659 | 0.04% | $6.21M |
| US TREASURY N/B | 0 | 5,540,000 | 5,540,000 | 0.04% | $5.58M |
| LULULEMON ATHLETICA INC | 0 | 19,900 | 19,900 | 0.04% | $5.40M |
| US TREASURY N/B | 0 | 5,370,000 | 5,370,000 | 0.04% | $5.39M |
| ENTERGY CORP | 0 | 40,700 | 40,700 | 0.04% | $5.36M |
| US TREASURY N/B | 0 | 5,165,000 | 5,165,000 | 0.04% | $5.26M |
| US BANCORP DEL | 0 | 104,800 | 104,800 | 0.03% | $4.79M |
| BE SEMICONDUCTOR | 0 | 37,542 | 37,542 | 0.03% | $4.79M |
| ANNALY CAPITAL MGMT INC REIT | 0 | 230,116 | 230,116 | 0.03% | $4.62M |
| Hightower Holdings LLC | 0 | 4,225,000 | 4,225,000 | 0.03% | $4.41M |
| REALTY INCOME CORP REIT | 0 | 69,043 | 69,043 | 0.03% | $4.38M |
| EDENRED | 0 | 108,339 | 108,339 | 0.03% | $4.10M |
| UNICREDIT SPA | 0 | 93,010 | 93,010 | 0.03% | $4.08M |
| FORTIVE CORP | 0 | 51,200 | 51,200 | 0.03% | $4.04M |
| FOCUS FINL. PARTNER 6.75% | 0 | 3,955,000 | 3,955,000 | 0.03% | $3.99M |
| FERGUSON ENTERPRISES INC | 0 | 19,562 | 19,562 | 0.03% | $3.88M |
| CMS ENERGY CORP | 0 | 53,600 | 53,600 | 0.03% | $3.79M |
| QUEST DIAGNOSTICS INC | 0 | 24,000 | 24,000 | 0.02% | $3.73M |
| FNCL 6.5 10/25 | 0 | 3,575,000 | 3,575,000 | 0.02% | $3.69M |
| APPLOVIN CORP | 0 | 27,135 | 27,135 | 0.02% | $3.54M |
| TPG INC | 0 | 60,137 | 60,137 | 0.02% | $3.46M |
| SDART 2021-4 E | 0 | 3,500,000 | 3,500,000 | 0.02% | $3.45M |
| ELECTRONIC ARTS INC | 0 | 23,900 | 23,900 | 0.02% | $3.43M |
| FLUTTER ENTERTAINMENT PLC | 0 | 13,846 | 13,846 | 0.02% | $3.29M |
| PROGRESSIVE CORP OHIO | 0 | 12,400 | 12,400 | 0.02% | $3.15M |
| BMO MORTGAGE TRUST BMO 2024 5C5 A3 | 0 | 2,970,000 | 2,970,000 | 0.02% | $3.13M |
| SPOTIFY TECHNOLOGY SA | 0 | 8,400 | 8,400 | 0.02% | $3.10M |
| AT&T INC | 0 | 139,200 | 139,200 | 0.02% | $3.06M |
| VICI PROPERTIES | 0 | 89,704 | 89,704 | 0.02% | $2.99M |
| DELTA AIR LI | 0 | 58,300 | 58,300 | 0.02% | $2.96M |
| EVERGY INC | 0 | 46,700 | 46,700 | 0.02% | $2.90M |
| KEYCORP | 0 | 172,700 | 172,700 | 0.02% | $2.89M |
| VORNADO RLTY TST | 0 | 69,697 | 69,697 | 0.02% | $2.75M |
| BEONE MEDICINES LTD ADR | 0 | 12,000 | 12,000 | 0.02% | $2.69M |
| G2SF 5 10/25 | 0 | 2,580,000 | 2,580,000 | 0.02% | $2.58M |
| Cinemark USA Inc | 0 | 2,335,000 | 2,335,000 | 0.02% | $2.44M |
| SEMPRA ENERGY | 0 | 28,300 | 28,300 | 0.02% | $2.37M |
| DUKE ENERGY CORP NEW | 0 | 20,500 | 20,500 | 0.02% | $2.36M |
| Pebblebrook Hotel Trust | 0 | 2,195,000 | 2,195,000 | 0.01% | $2.21M |
| ON SEMICONDUCTOR CORP | 0 | 30,400 | 30,400 | 0.01% | $2.21M |
| US TREASURY N/B | 0 | 2,095,000 | 2,095,000 | 0.01% | $2.14M |
| ESTEE LAUDER COS INC CL A | 0 | 20,700 | 20,700 | 0.01% | $2.06M |
| LINEAGE INC | 0 | 26,199 | 26,199 | 0.01% | $2.05M |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 0 | 1,948,000 | 1,948,000 | 0.01% | $2.05M |
| VIPER ENERGY INC | 0 | 44,733 | 44,733 | 0.01% | $2.02M |
| GENERAL MILLS INC | 0 | 26,900 | 26,900 | 0.01% | $1.99M |
| CLOROX CO | 0 | 12,000 | 12,000 | 0.01% | $1.95M |
| GREENSAIF PIPELI | 0 | 1,870,000 | 1,870,000 | 0.01% | $1.93M |
| NATERA INC | 0 | 15,043 | 15,043 | 0.01% | $1.91M |
| ZIGGO 5 01/15/32 144a | 0 | 2,075,000 | 2,075,000 | 0.01% | $1.91M |
| Venture Global LNG, Inc. | 0 | 1,865,000 | 1,865,000 | 0.01% | $1.89M |
| BANK5 2024-5YR8 A3 | 0 | 1,760,000 | 1,760,000 | 0.01% | $1.86M |
| WIND RIVER CLO LTD WINDR 2018 2A A1R 144A | 0 | 1,740,000 | 1,740,000 | 0.01% | $1.74M |
| US TREASURY N/B | 0 | 2,630,000 | 2,630,000 | 0.01% | $1.74M |
| ISATLN 9 09/15/29 144A | 0 | 1,775,000 | 1,775,000 | 0.01% | $1.72M |
| FREDDIE MAC POOL | 0 | 1,698,497 | 1,698,497 | 0.01% | $1.70M |
| G2SF 4.5 10/25 | 0 | 1,720,000 | 1,720,000 | 0.01% | $1.70M |
| CAR 8.25 01/15/30 144A | 0 | 1,654,000 | 1,654,000 | 0.01% | $1.69M |
| FNMA POOL CB9011 FN 08/54 FIXED 6 | 0 | 1,645,849 | 1,645,849 | 0.01% | $1.69M |
| G MINING VENTURES CORP | 0 | 235,143 | 235,143 | 0.01% | $1.63M |
| Royal Caribbean Cruises Ltd. | 0 | 1,585,000 | 1,585,000 | 0.01% | $1.62M |
| TURKIYE REP OF | 0 | 1,590,000 | 1,590,000 | 0.01% | $1.56M |
| BROADCOM INC | 0 | 1,515,000 | 1,515,000 | 0.01% | $1.51M |
| Petroleos del Peru SA | 0 | 2,205,000 | 2,205,000 | 0.01% | $1.51M |
| Progress Residential Trust, Series 2024-SFR5, Class A | 0 | 1,610,000 | 1,610,000 | 0.01% | $1.50M |
| TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 A 144A | 0 | 1,495,000 | 1,495,000 | 0.01% | $1.49M |
| MIDOCEAN CREDIT CLO VI | 0 | 1,410,000 | 1,410,000 | 0.01% | $1.41M |
| UBER TECHNOLOGIE | 0 | 1,370,000 | 1,370,000 | 0.01% | $1.37M |
| Republic of Bulgaria | 0 | 1,350,000 | 1,350,000 | 0.01% | $1.35M |
| ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526 | 0 | 1,315,000 | 1,315,000 | 0.01% | $1.35M |
| AGCO CORP | 0 | 13,733 | 13,733 | 0.01% | $1.34M |
| REPUBLIC OF PERU | 0 | 1,260,000 | 1,260,000 | 0.01% | $1.29M |
| Aethon United BR LP / Aethon United Finance Corp | 0 | 1,270,000 | 1,270,000 | 0.01% | $1.29M |
| CONE Trust, Series 2024-DFW1, Class A | 0 | 1,275,000 | 1,275,000 | 0.01% | $1.28M |
| UKRAINE GOVT MULTI 2/36 | 0 | 2,990,905 | 2,990,905 | 0.01% | $1.27M |
| LENNOX INTL INC | 0 | 2,099 | 2,099 | 0.01% | $1.27M |
| BMARK 2024-V9 A3 5.6019% 08-15-57 | 0 | 1,205,000 | 1,205,000 | 0.01% | $1.25M |
| SBA TOWER TRUST REGD 144A P/P 4.83100000 | 0 | 1,245,000 | 1,245,000 | 0.01% | $1.24M |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 2A A2 144A | 0 | 1,210,000 | 1,210,000 | 0.01% | $1.23M |
| LVLT 11 11/15/29 144A | 0 | 1,095,668 | 1,095,668 | 0.01% | $1.21M |
| CCG Receivables Trust, Series 2024-1, Class A2 | 0 | 1,195,000 | 1,195,000 | 0.01% | $1.20M |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0 | 1,335,000 | 1,335,000 | 0.01% | $1.17M |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 0 | 1,145,000 | 1,145,000 | 0.01% | $1.15M |
| TransDigm, Inc. | 0 | 1,095,000 | 1,095,000 | 0.01% | $1.11M |
| FREDDIE MAC POOL | 0 | 1,085,003 | 1,085,003 | 0.01% | $1.10M |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | 0 | 1,075,000 | 1,075,000 | 0.01% | $1.10M |
| Danske Bank A/S | 0 | 1,085,000 | 1,085,000 | 0.01% | $1.08M |
| SAUDI ARABIAN MI | 0 | 83,083 | 83,083 | 0.01% | $1.08M |
| AMETEK INC NEW | 0 | 6,300 | 6,300 | 0.01% | $1.08M |
| FYBR 8.625 03/15/31 144A | 0 | 975,000 | 975,000 | 0.01% | $1.05M |
| FNMA POOL CB8485 FN 05/54 FIXED 5.5 | 0 | 1,003,957 | 1,003,957 | 0.01% | $1.02M |
| Wayfair LLC | 0 | 980,000 | 980,000 | 0.01% | $1.00M |
| BROADCOM INC | 0 | 965,000 | 965,000 | 0.01% | $1.00M |
| SOCIEDAD QUIMICA Y MINERA DE C SR UNSECURED 144A 09/34 5.5 | 0 | 1,000,000 | 1,000,000 | 0.01% | $996.75K |
| RAIZEN FUELS FINANCE SA 5.7% 01/17/2035 144A | 0 | 990,000 | 990,000 | 0.01% | $982.08K |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/54 5.75 | 0 | 970,000 | 970,000 | 0.01% | $981.64K |
| VONTIER CORP W/I | 0 | 28,641 | 28,641 | 0.01% | $966.35K |
| ONEOK INC | 0 | 970,000 | 970,000 | 0.01% | $965.58K |
| SAUDI ARAB OIL | 0 | 937,000 | 937,000 | 0.01% | $962.85K |
| OPTION CARE HEALTH INC | 0 | 30,558 | 30,558 | 0.01% | $956.47K |
| Turkiye Government Bond | 0 | 32,550,000 | 32,550,000 | 0.01% | $942.31K |
| LEVEL 3 FINANCING INC SR SECURED 144A 12/30 10.75 | 0 | 843,700 | 843,700 | 0.01% | $926.75K |
| THE CAMPBELL'S COMPANY | 0 | 18,800 | 18,800 | 0.01% | $919.70K |
| GEN MOTORS FIN | 0 | 915,000 | 915,000 | 0.01% | $915.51K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 0 | 895,000 | 895,000 | 0.01% | $908.38K |
| KINGSTON AIRPORT REV FIN REGD 144A P/P 6.75000000 | 0 | 870,000 | 870,000 | 0.01% | $897.40K |
| TREASURY BILL 10/24 0.00000 | 0 | 886,000 | 886,000 | 0.01% | $882.73K |
| CSTM 6.375 08/15/32 144a | 0 | 855,000 | 855,000 | 0.01% | $876.38K |
| KOSMOS ENERGY LTD COMPANY GUAR 144A 10/31 8.75 | 0 | 885,000 | 885,000 | 0.01% | $873.94K |
| NNN REIT INC | 0 | 17,937 | 17,937 | 0.01% | $869.77K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 | 0 | 800,000 | 800,000 | 0.01% | $858.66K |
| REPUBLIC OF GHANA 8.625000% 04/07/2034 | 0 | 1,590,000 | 1,590,000 | 0.01% | $852.64K |
| ONEOK INC | 0 | 810,000 | 810,000 | 0.01% | $810.11K |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 0 | 805,000 | 805,000 | 0.01% | $798.61K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 0 | 780,000 | 780,000 | 0.01% | $789.98K |
| URANIUM ENERGY CORP | 0 | 126,859 | 126,859 | 0.01% | $787.79K |
| Gulfport Energy Operating Corporation | 0 | 770,000 | 770,000 | 0.01% | $778.76K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.55000000 | 0 | 775,000 | 775,000 | 0.01% | $773.31K |
| CARMX 2024-3 A3 | 0 | 755,000 | 755,000 | 0.01% | $766.78K |
| AIA Group Ltd. | 0 | 760,000 | 760,000 | 0.01% | $758.59K |
| MINERAL RESOURCE | 0 | 20,894 | 20,894 | 0.00% | $744.94K |
| FREDDIE MAC POOL | 0 | 725,000 | 725,000 | 0.00% | $736.57K |
| IPALCO ENTPRS IN | 0 | 685,000 | 685,000 | 0.00% | $716.70K |
| FORD MOTOR CO | 0 | 67,000 | 67,000 | 0.00% | $707.52K |
| Romanian Government International Bond | 0 | 700,000 | 700,000 | 0.00% | $694.75K |
| TRNTS 2018-9A ARRR CLO 144A FRN 01-20-32 | 0 | 690,000 | 690,000 | 0.00% | $690.03K |
| AMERICAN AIRLINES GROUP INC | 0 | 59,578 | 59,578 | 0.00% | $669.66K |
| ARCOSA INC REGD 144A P/P 6.87500000 | 0 | 635,000 | 635,000 | 0.00% | $664.51K |
| Invitation Homes Operating Partnership L.P. | 0 | 670,000 | 670,000 | 0.00% | $661.31K |
| OWENS CORNING INC | 0 | 3,740 | 3,740 | 0.00% | $660.18K |
| Uniform Mortgage-Backed Securities | 0 | 640,000 | 640,000 | 0.00% | $639.94K |
| ARTEMIS GOLD INC COMMON STOCK | 0 | 66,349 | 66,349 | 0.00% | $636.29K |
| RYASPE 5.875 08/01/32 144A | 0 | 620,000 | 620,000 | 0.00% | $630.17K |
| HP ENTERPRISE | 0 | 640,000 | 640,000 | 0.00% | $628.18K |
| KODIAK GAS SERVICES INC | 0 | 21,384 | 21,384 | 0.00% | $620.14K |
| CAPSTONE COPPER | 0 | 79,254 | 79,254 | 0.00% | $619.99K |
| AGREE REALTY CORP | 0 | 8,195 | 8,195 | 0.00% | $617.33K |
| HCA INC | 0 | 585,000 | 585,000 | 0.00% | $602.03K |
| DEUTSCHE BANK NY | 0 | 600,000 | 600,000 | 0.00% | $601.40K |
| Comision Federal De Electricidad, E.P.E. | 0 | 600,000 | 600,000 | 0.00% | $598.05K |
| UBS GROUP AG SR UNSECURED 144A 09/45 VAR | 0 | 580,000 | 580,000 | 0.00% | $593.40K |
| ONEOK Inc | 0 | 595,000 | 595,000 | 0.00% | $593.02K |
| MITSUB LOGISTICS | 0 | 16,100 | 16,100 | 0.00% | $590.00K |
| LEVEL 3 FINANCING INC 4% 04/15/2031 144A | 0 | 805,000 | 805,000 | 0.00% | $588.31K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0 | 17,218 | 17,218 | 0.00% | $587.99K |
| OPEN HOUSE GROUP | 0 | 15,500 | 15,500 | 0.00% | $586.30K |
| Clarus Capital Funding LLC, Series 2024-1A, Class A2 | 0 | 585,000 | 585,000 | 0.00% | $584.63K |
| OCCIDENTAL PETE | 0 | 575,000 | 575,000 | 0.00% | $583.91K |
| BROADCOM INC | 0 | 575,000 | 575,000 | 0.00% | $574.24K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 0 | 575,000 | 575,000 | 0.00% | $558.14K |
| CADENCE DESIGN | 0 | 555,000 | 555,000 | 0.00% | $556.66K |
| AVNT 6.25 11/01/31 144A | 0 | 535,000 | 535,000 | 0.00% | $548.55K |
| Hilton Domestic Operating Co. Inc. | 0 | 535,000 | 535,000 | 0.00% | $545.15K |
| FREDDIE MAC POOL | 0 | 540,000 | 540,000 | 0.00% | $539.75K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 0 | 605,000 | 605,000 | 0.00% | $530.97K |
| REPUBLIC OF PHILIPPINES SR UNSECURED 01/36 6.25 | 0 | 30,000,000 | 30,000,000 | 0.00% | $524.06K |
| PRGO 6 1/8 09/30/32 | 0 | 510,000 | 510,000 | 0.00% | $512.96K |
| OCCIDENTAL PETE | 0 | 505,000 | 505,000 | 0.00% | $512.90K |
| Hyundai Capital America 4.75%, Due 09/26/2031 | 0 | 510,000 | 510,000 | 0.00% | $507.49K |
| SUMCO CORP | 0 | 46,100 | 46,100 | 0.00% | $498.61K |
| FIFTH THIRD BANC | 0 | 490,000 | 490,000 | 0.00% | $495.91K |
| PRAXIS PRECISION MEDICINES INC | 0 | 8,600 | 8,600 | 0.00% | $494.84K |
| FR SD8147 | 0 | 561,726 | 561,726 | 0.00% | $488.00K |
| Enterprise Fleet Financing LLC, Series 2024-3, Class A3 | 0 | 475,000 | 475,000 | 0.00% | $483.45K |
| FREDDIE MAC POOL | 0 | 461,535 | 461,535 | 0.00% | $482.65K |
| Watco Cos LLC / Watco Finance Corp | 0 | 460,000 | 460,000 | 0.00% | $479.59K |
| SOLENO THERAPEUTICS INC | 0 | 9,466 | 9,466 | 0.00% | $477.94K |
| FNMA POOL CB8198 FN 03/54 FIXED 7 | 0 | 452,108 | 452,108 | 0.00% | $472.53K |
| PACIFIC GAS&ELEC | 0 | 640,000 | 640,000 | 0.00% | $463.45K |
| APTIV SWISS HOLD | 0 | 460,000 | 460,000 | 0.00% | $457.43K |
| UBER TECHNOLOGIE | 0 | 455,000 | 455,000 | 0.00% | $454.48K |
| ORACLE CORP | 0 | 595,000 | 595,000 | 0.00% | $452.76K |
| Republic of Costa Rica | 0 | 425,000 | 425,000 | 0.00% | $452.20K |
| LEVEL 3 FINANCING INC SECURED 144A 10/32 10 | 0 | 469,420 | 469,420 | 0.00% | $447.91K |
| HP ENTERPRISE | 0 | 440,000 | 440,000 | 0.00% | $438.81K |
| WILLIAMS COS INC | 0 | 430,000 | 430,000 | 0.00% | $434.82K |
| FIRSTENERGY TRAN | 0 | 400,000 | 400,000 | 0.00% | $406.29K |
| G2SF 6 10/25 | 0 | 395,000 | 395,000 | 0.00% | $401.69K |
| Comision Federal De Electricidad, E.P.E. | 0 | 390,000 | 390,000 | 0.00% | $390.86K |
| REPUBLIC OF GUATEMALA SR UNSECURED 144A 02/37 6.55 | 0 | 350,000 | 350,000 | 0.00% | $362.84K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 4.95% 08-15-29 | 0 | 350,000 | 350,000 | 0.00% | $350.60K |
| UKRAINE GOVT MULTI 2/29 | 0 | 589,863 | 589,863 | 0.00% | $345.60K |
| META PLATFORMS | 0 | 330,000 | 330,000 | 0.00% | $345.56K |
| Republic of Costa Rica | 0 | 330,000 | 330,000 | 0.00% | $341.88K |
| Victra Holdings LLC / Victra Finance Corp | 0 | 325,000 | 325,000 | 0.00% | $341.25K |
| UKRAINE GOVT MULTI 2/35 | 0 | 790,148 | 790,148 | 0.00% | $340.55K |
| Enterprise Fleet Financing LLC, Series 2024-3, Class A4 | 0 | 325,000 | 325,000 | 0.00% | $332.57K |
| Progress Residential Trust, Series 2021-SFR8, Class B | 0 | 350,000 | 350,000 | 0.00% | $329.84K |
| UKRAINE GOVT MULTI 2/34 | 0 | 741,395 | 741,395 | 0.00% | $328.44K |
| SOUTH BOW USA | 0 | 325,000 | 325,000 | 0.00% | $326.85K |
| CADENCE DESIGN | 0 | 325,000 | 325,000 | 0.00% | $326.78K |
| CARMX 2024-3 A4 | 0 | 320,000 | 320,000 | 0.00% | $325.67K |
| UBER TECHNOLOGIE | 0 | 315,000 | 315,000 | 0.00% | $312.45K |
| APA INFRASTRUCTURE LTD COMPANY GUAR 144A 09/44 5.75 | 0 | 305,000 | 305,000 | 0.00% | $308.15K |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0 | 13,778 | 13,778 | 0.00% | $308.08K |
| BRE Grand Islander Timeshare Issuer LLC, Series 2019-A, Class A | 0 | 299,871 | 299,871 | 0.00% | $293.56K |
| CNO GLOBAL FUNDING SECURED 144A 09/29 4.95 | 0 | 270,000 | 270,000 | 0.00% | $271.17K |
| SOUTH BOW USA | 0 | 270,000 | 270,000 | 0.00% | $270.47K |
| BAT CAPITAL CORP | 0 | 313,000 | 313,000 | 0.00% | $263.41K |
| BROADSTONE NET LEASE INC | 0 | 13,844 | 13,844 | 0.00% | $262.34K |
| EPR PROPERTIES | 0 | 5,335 | 5,335 | 0.00% | $261.63K |
| FIRSTENERGY TRAN | 0 | 255,000 | 255,000 | 0.00% | $257.23K |
| UKRAINE GOVT MULTI 2/35 | 0 | 541,185 | 541,185 | 0.00% | $235.69K |
| South Bow Canadian Infrastructure Holdings Ltd | 0 | 215,000 | 215,000 | 0.00% | $225.21K |
| APA INFRASTRUCTURE LTD COMPANY GUAR 144A 09/34 5.125 | 0 | 225,000 | 225,000 | 0.00% | $224.13K |
| Inversiones CMPC SA | 0 | 200,000 | 200,000 | 0.00% | $211.75K |
| UKRAINE GOVT MULTI 2/36 | 0 | 450,989 | 450,989 | 0.00% | $194.26K |
| ORACLE CORP | 0 | 226,000 | 226,000 | 0.00% | $181.95K |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL4 A1B 144A | 0 | 170,000 | 170,000 | 0.00% | $155.15K |
| SOUTH BOW CAN INFRA HOLD SOUTH BOW CAN INFRA HOLD | 0 | 125,000 | 125,000 | 0.00% | $129.06K |
| LVLT 4.625 09/15/27 144A | 0 | 121,000 | 121,000 | 0.00% | $107.24K |
| USD/CAD FORWARD | 0 | 0 | 0 | 0.00% | $29.54K |
| SEAPORT ENTERTAINMENT GR-RTS(Sept 2024) | 0 | 914 | 914 | 0.00% | $2.70K |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 3 7/25 | 161,015,000 | 0 | -161,015,000 | 0.00% | -$136.95M |
| UNITED STATES TREASURY BILL | 94,833,000 | 0 | -94,833,000 | 0.00% | -$93.73M |
| FNCL 5 7/25 | 35,430,000 | 0 | -35,430,000 | 0.00% | -$34.24M |
| LAM RESEARCH CORP | 27,361 | 0 | -27,361 | 0.00% | -$29.14M |
| FNCL 3.5 7/25 | 24,100,000 | 0 | -24,100,000 | 0.00% | -$21.33M |
| MICRON TECHNOLOGY INC | 144,730 | 0 | -144,730 | 0.00% | -$19.04M |
| Uniform Mortgage-Backed Security, TBA | 15,385,000 | 0 | -15,385,000 | 0.00% | -$14.08M |
| US TREASURY N/B | 13,255,000 | 0 | -13,255,000 | 0.00% | -$13.10M |
| FNCL 4.5 7/25 | 12,390,000 | 0 | -12,390,000 | 0.00% | -$11.68M |
| TE CONNECTIVITY LTD | 71,897 | 0 | -71,897 | 0.00% | -$10.82M |
| NTT DATA GROUP C | 682,700 | 0 | -682,700 | 0.00% | -$10.09M |
| US TREASURY N/B | 9,650,000 | 0 | -9,650,000 | 0.00% | -$7.73M |
| NISOURCE INC | 190,799 | 0 | -190,799 | 0.00% | -$5.50M |
| TERADYNE INC | 35,672 | 0 | -35,672 | 0.00% | -$5.29M |
| APPLIED MATERIALS INC | 21,952 | 0 | -21,952 | 0.00% | -$5.18M |
| FR SD8205 | 6,242,109 | 0 | -6,242,109 | 0.00% | -$5.11M |
| Uniform Mortgage-Backed Security, TBA | 4,985,000 | 0 | -4,985,000 | 0.00% | -$5.07M |
| T-MOBILE USA INC | 5,415,000 | 0 | -5,415,000 | 0.00% | -$5.06M |
| PALANTIR TECHNOLOGIES INC | 194,849 | 0 | -194,849 | 0.00% | -$4.94M |
| G2SF 5.5 7/25 | 4,830,000 | 0 | -4,830,000 | 0.00% | -$4.79M |
| OTSUKA HOLDINGS | 109,800 | 0 | -109,800 | 0.00% | -$4.64M |
| MICROCHIP TECHNOLOGY | 48,884 | 0 | -48,884 | 0.00% | -$4.47M |
| GSK plc SPONSORED ADR | 99,867 | 0 | -99,867 | 0.00% | -$3.84M |
| FERGUSON PLC | 19,562 | 0 | -19,562 | 0.00% | -$3.79M |
| WELLS FARGO CO | 4,218,000 | 0 | -4,218,000 | 0.00% | -$3.65M |
| FNCL 6 7/25 | 3,570,000 | 0 | -3,570,000 | 0.00% | -$3.58M |
| SANTANDER UK GRP | 3,560,000 | 0 | -3,560,000 | 0.00% | -$3.39M |
| PG+E CORP SR SECURED 07/28 5 | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.13M |
| CARDINAL HEALTH INC | 30,500 | 0 | -30,500 | 0.00% | -$3.00M |
| FREDDIE MAC POOL | 3,387,001 | 0 | -3,387,001 | 0.00% | -$2.93M |
| BROADRIDGE FINL | 14,814 | 0 | -14,814 | 0.00% | -$2.92M |
| AMCOR PLC-CDI | 294,625 | 0 | -294,625 | 0.00% | -$2.92M |
| AETUNI 8.25 02/15/26 144A | 2,715,000 | 0 | -2,715,000 | 0.00% | -$2.75M |
| DELL TECHNOLOGIES INC CL C | 18,291 | 0 | -18,291 | 0.00% | -$2.52M |
| Government National Mortgage Association, TBA | 2,580,000 | 0 | -2,580,000 | 0.00% | -$2.51M |
| G2SF 6.5 7/21 | 2,405,000 | 0 | -2,405,000 | 0.00% | -$2.44M |
| SOUTHWEST AIRLINES CO | 81,155 | 0 | -81,155 | 0.00% | -$2.32M |
| NYO Commercial Mortgage Trust 2021-1290 | 2,477,000 | 0 | -2,477,000 | 0.00% | -$2.32M |
| ONEMAIN FIN. CORP 7.875% | 2,195,000 | 0 | -2,195,000 | 0.00% | -$2.26M |
| WARNERMEDIA HLDG | 2,237,000 | 0 | -2,237,000 | 0.00% | -$2.12M |
| SECURED 144A 03/26 9.125 | 2,076,000 | 0 | -2,076,000 | 0.00% | -$2.08M |
| CITIGROUP INC | 2,106,000 | 0 | -2,106,000 | 0.00% | -$2.06M |
| KRAFT HEINZ CO/T | 62,168 | 0 | -62,168 | 0.00% | -$2.00M |
| GTCR AP Finance Inc | 1,845,000 | 0 | -1,845,000 | 0.00% | -$1.85M |
| NCL CORPORATION LTD REGD 144A P/P 5.87500000 | 1,847,000 | 0 | -1,847,000 | 0.00% | -$1.83M |
| AG TTMT ESCROW ISSUER SR SECURED 144A 09/27 8.625 | 1,745,000 | 0 | -1,745,000 | 0.00% | -$1.81M |
| ISATLN 6.75 10/01/26 144A | 1,875,000 | 0 | -1,875,000 | 0.00% | -$1.80M |
| SR SECURED 144A 01/29 8.25 | 1,675,000 | 0 | -1,675,000 | 0.00% | -$1.77M |
| UWM Mortgage Trust 2021-INV1 | 2,203,512 | 0 | -2,203,512 | 0.00% | -$1.73M |
| United Airlines Pass Through Certificates, Series 2015-1 | 1,705,000 | 0 | -1,705,000 | 0.00% | -$1.65M |
| SILVERBOW RESOURCES INC SECURED 144A 12/28 VAR | 1,540,548 | 0 | -1,540,548 | 0.00% | -$1.61M |
| BIOMARIN PHARMACEUTICAL INC | 19,528 | 0 | -19,528 | 0.00% | -$1.61M |
| PACIFIC GAS&ELEC | 1,691,000 | 0 | -1,691,000 | 0.00% | -$1.60M |
| BRIXMOR OPERATIN | 1,643,000 | 0 | -1,643,000 | 0.00% | -$1.60M |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 1,705,000 | 0 | -1,705,000 | 0.00% | -$1.60M |
| FN MA5071 | 1,638,305 | 0 | -1,638,305 | 0.00% | -$1.58M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,870,000 | 0 | -1,870,000 | 0.00% | -$1.57M |
| MWA 4 06/15/29 144A | 1,705,000 | 0 | -1,705,000 | 0.00% | -$1.56M |
| APTIV PLC | 21,625 | 0 | -21,625 | 0.00% | -$1.52M |
| Midcontinent Communications / Midcontinent Finance Corp 5.38 08/15/2027 | 1,570,000 | 0 | -1,570,000 | 0.00% | -$1.51M |
| ONEOK INC | 1,405,000 | 0 | -1,405,000 | 0.00% | -$1.50M |
| BJ ENT HLDGS | 431,500 | 0 | -431,500 | 0.00% | -$1.45M |
| Petroleos de Venezuela, S.A. | 11,860,000 | 0 | -11,860,000 | 0.00% | -$1.41M |
| Ukraine Government International Bond | 4,760,000 | 0 | -4,760,000 | 0.00% | -$1.36M |
| Romanian Government International Bond | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.34M |
| AMERICAN TOWER | 1,310,000 | 0 | -1,310,000 | 0.00% | -$1.30M |
| Transnet/South Africa | 1,305,000 | 0 | -1,305,000 | 0.00% | -$1.30M |
| BLUE OWL CAPITAL INC A | 71,494 | 0 | -71,494 | 0.00% | -$1.27M |
| FIRST SOLAR INC | 5,590 | 0 | -5,590 | 0.00% | -$1.26M |
| OMV AG | 28,651 | 0 | -28,651 | 0.00% | -$1.25M |
| ARETEC GRP. INC 7.50% | 1,270,000 | 0 | -1,270,000 | 0.00% | -$1.22M |
| CLEAR CHANNEL WORLDWIDE HOLDINGS | 1,270,000 | 0 | -1,270,000 | 0.00% | -$1.21M |
| SOLVENTUM CORP | 1,220,000 | 0 | -1,220,000 | 0.00% | -$1.16M |
| G2 MA7935 | 1,400,481 | 0 | -1,400,481 | 0.00% | -$1.13M |
| ENDENR 5.75 01/30/28 144A | 1,110,000 | 0 | -1,110,000 | 0.00% | -$1.12M |
| CHARLES RIVER LABS INTL INC | 5,400 | 0 | -5,400 | 0.00% | -$1.12M |
| SELECT MEDICAL CORP REGD 144A P/P 6.25000000 | 1,099,000 | 0 | -1,099,000 | 0.00% | -$1.10M |
| Teva Pharmaceutical Industries Ltd. | 1,125,000 | 0 | -1,125,000 | 0.00% | -$1.08M |
| FN MA4700 | 1,176,311 | 0 | -1,176,311 | 0.00% | -$1.08M |
| HUNTINGTON INGALLS INDUSTRIES INC | 4,322 | 0 | -4,322 | 0.00% | -$1.06M |
| BARCLAYS PLC | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.05M |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2020-1 SER 2020-1 CL D REGD 1.80000000 | 1,050,587 | 0 | -1,050,587 | 0.00% | -$1.05M |
| FR SD8206 | 1,224,213 | 0 | -1,224,213 | 0.00% | -$1.04M |
| FNCL 5.5 7/25 | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.04M |
| OneMain Finance Corp | 1,020,000 | 0 | -1,020,000 | 0.00% | -$1.03M |
| G MINING VENTURES CORP | 597,637 | 0 | -597,637 | 0.00% | -$1.03M |
| MODERNA INC | 8,641 | 0 | -8,641 | 0.00% | -$1.03M |
| WHARF REAL ESTAT | 383,000 | 0 | -383,000 | 0.00% | -$1.02M |
| TRANSNET/SOUTH AFRICA 8.250000% 02/06/2028 | 1,010,000 | 0 | -1,010,000 | 0.00% | -$1.01M |
| Medline Borrower, L.P. | 1,065,000 | 0 | -1,065,000 | 0.00% | -$980.63K |
| BOLIDEN AB | 30,475 | 0 | -30,475 | 0.00% | -$980.10K |
| BELLEVUE GOLD LT | 822,489 | 0 | -822,489 | 0.00% | -$978.87K |
| PACIFICORP | 974,000 | 0 | -974,000 | 0.00% | -$970.99K |
| Turkiye Government International Bonds | 1,000,000 | 0 | -1,000,000 | 0.00% | -$962.81K |
| LYV 4.75 10/15/27 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$958.56K |
| SEADRILL LTD | 18,271 | 0 | -18,271 | 0.00% | -$940.96K |
| SABLE INTL FIN LTD 5.75% 09/07/2027 144A | 950,000 | 0 | -950,000 | 0.00% | -$915.27K |
| VMED 4.5 08/15/30 144A | 1,080,000 | 0 | -1,080,000 | 0.00% | -$912.60K |
| SAUDI INT BOND | 910,000 | 0 | -910,000 | 0.00% | -$886.34K |
| Bristol-Myers Squibb Co. | 825,000 | 0 | -825,000 | 0.00% | -$886.19K |
| G2SF 6 7/24 | 875,000 | 0 | -875,000 | 0.00% | -$878.63K |
| WATCOS 6.5 06/15/27 144A | 865,000 | 0 | -865,000 | 0.00% | -$861.61K |
| FILO CORP COMMON STOCK | 46,967 | 0 | -46,967 | 0.00% | -$861.03K |
| Osaic Holdings, Inc. | 880,000 | 0 | -880,000 | 0.00% | -$860.37K |
| KKR FINANCIAL CLO LTD KKR 33A A 144A | 820,000 | 0 | -820,000 | 0.00% | -$821.40K |
| VERALTO CORP | 8,592 | 0 | -8,592 | 0.00% | -$820.28K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 810,000 | 0 | -810,000 | 0.00% | -$789.27K |
| Kosmos Energy Ltd. | 800,000 | 0 | -800,000 | 0.00% | -$788.50K |
| Gulfport Energy Operating Corporation | 775,000 | 0 | -775,000 | 0.00% | -$784.32K |
| ATRION CORPORATION | 1,728 | 0 | -1,728 | 0.00% | -$781.80K |
| ASSUREDPARTNERS INC SR UNSECURED 144A 01/29 5.625 | 830,000 | 0 | -830,000 | 0.00% | -$776.64K |
| Navient Corp. | 810,000 | 0 | -810,000 | 0.00% | -$773.99K |
| PFIZER INVSTMNT | 795,000 | 0 | -795,000 | 0.00% | -$768.90K |
| CHENIERE CORP CH | 764,000 | 0 | -764,000 | 0.00% | -$762.97K |
| AGILON HEALTH INC | 114,761 | 0 | -114,761 | 0.00% | -$750.54K |
| PZZA 3.875 09/15/29 144A | 842,000 | 0 | -842,000 | 0.00% | -$745.97K |
| BROADCOM INC | 873,000 | 0 | -873,000 | 0.00% | -$706.80K |
| BRISTOL-MYERS | 715,000 | 0 | -715,000 | 0.00% | -$698.63K |
| MET LIFE GLOB | 705,000 | 0 | -705,000 | 0.00% | -$696.03K |
| ING GROEP NV | 675,000 | 0 | -675,000 | 0.00% | -$695.34K |
| G2 MA8799 | 730,236 | 0 | -730,236 | 0.00% | -$695.08K |
| CAPITAL ONE FINL | 770,000 | 0 | -770,000 | 0.00% | -$694.41K |
| HAT HOLDINGS I LLC / II LLC 6% 04/15/2025 144A | 690,000 | 0 | -690,000 | 0.00% | -$690.00K |
| FORTESCUE METALS | 47,945 | 0 | -47,945 | 0.00% | -$682.57K |
| IPALCO ENTPRS IN | 685,000 | 0 | -685,000 | 0.00% | -$678.94K |
| BARCLAYS PLC | 689,000 | 0 | -689,000 | 0.00% | -$672.01K |
| OneMain Finance Corp | 655,000 | 0 | -655,000 | 0.00% | -$657.52K |
| HOME DEPOT INC | 655,000 | 0 | -655,000 | 0.00% | -$639.51K |
| ENERGY TRANSFER | 653,000 | 0 | -653,000 | 0.00% | -$637.04K |
| Cold Storage Trust, Series 2020-ICE5, Class A | 638,944 | 0 | -638,944 | 0.00% | -$636.55K |
| Virgin Media Secured Finance PLC | 690,000 | 0 | -690,000 | 0.00% | -$628.54K |
| RED 5 LTD | 2,600,427 | 0 | -2,600,427 | 0.00% | -$622.86K |
| PHINIA Inc. | 600,000 | 0 | -600,000 | 0.00% | -$609.10K |
| LG CHEM LTD | 2,428 | 0 | -2,428 | 0.00% | -$605.05K |
| MARSH & MCLENNAN | 591,000 | 0 | -591,000 | 0.00% | -$596.99K |
| DARLING INGREDIENTS INC | 15,909 | 0 | -15,909 | 0.00% | -$584.66K |
| RIO TINTO LTD | 7,264 | 0 | -7,264 | 0.00% | -$575.39K |
| WYNN MACAU LTD REGD 144A P/P 5.50000000 | 600,000 | 0 | -600,000 | 0.00% | -$570.00K |
| BALTIMORE GAS | 595,000 | 0 | -595,000 | 0.00% | -$568.89K |
| AerCap Ireland Capital Designated Activity Company | 565,000 | 0 | -565,000 | 0.00% | -$558.65K |
| ENBRIDGE INC | 543,000 | 0 | -543,000 | 0.00% | -$543.12K |
| OSAIC HOLDINGS INC SR UNSECURED 144A 08/27 10.75 | 515,000 | 0 | -515,000 | 0.00% | -$529.83K |
| INTERCONTINENTAL HOTELS GROUP PLC | 5,034 | 0 | -5,034 | 0.00% | -$528.95K |
| WALT DISNEY CO | 680,000 | 0 | -680,000 | 0.00% | -$507.00K |
| BARCLAYS PLC | 506,000 | 0 | -506,000 | 0.00% | -$502.71K |
| MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5 | 495,000 | 0 | -495,000 | 0.00% | -$491.24K |
| CHINA STEEL CORP | 689,000 | 0 | -689,000 | 0.00% | -$490.20K |
| MORPHIC HOLDING INC | 14,336 | 0 | -14,336 | 0.00% | -$488.43K |
| ALUMINUM CORP-H | 688,000 | 0 | -688,000 | 0.00% | -$468.60K |
| CHINA HONGQIAO | 310,500 | 0 | -310,500 | 0.00% | -$468.58K |
| GLP CAP/FIN II | 463,000 | 0 | -463,000 | 0.00% | -$460.84K |
| AMERICAN TOWER | 450,000 | 0 | -450,000 | 0.00% | -$448.32K |
| COF V2.359 07/29/32 | 572,000 | 0 | -572,000 | 0.00% | -$447.46K |
| At Home Group Inc | 1,065,499 | 0 | -1,065,499 | 0.00% | -$447.28K |
| LOTTE CHEMICAL C | 5,142 | 0 | -5,142 | 0.00% | -$426.56K |
| FNCL UMBS 2.5 BT1288 07-01-51 | 520,344 | 0 | -520,344 | 0.00% | -$426.08K |
| INGERSOLL RAND | 415,000 | 0 | -415,000 | 0.00% | -$417.89K |
| COF V5.247 07/26/30 | 425,000 | 0 | -425,000 | 0.00% | -$416.99K |
| BLUESCOPE STEEL | 30,420 | 0 | -30,420 | 0.00% | -$412.94K |
| KYORITSU MAINTEN | 22,000 | 0 | -22,000 | 0.00% | -$412.11K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 413,000 | 0 | -413,000 | 0.00% | -$405.26K |
| SEMPRA ENERGY | 430,000 | 0 | -430,000 | 0.00% | -$402.54K |
| DENALI THERAPEUTICS INC | 17,325 | 0 | -17,325 | 0.00% | -$402.29K |
| UBS GROUP | 400,000 | 0 | -400,000 | 0.00% | -$392.81K |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2023-NQM1 A2 7.53% 09/25/2068 144A | 385,069 | 0 | -385,069 | 0.00% | -$391.45K |
| SOUTHWESTERN PUB | 390,000 | 0 | -390,000 | 0.00% | -$389.06K |
| CHARTER COMM OPT | 419,000 | 0 | -419,000 | 0.00% | -$383.24K |
| PELOTON INTERACTIVE INC CL A | 109,404 | 0 | -109,404 | 0.00% | -$369.79K |
| LSEG Finance PLC | 480,000 | 0 | -480,000 | 0.00% | -$357.57K |
| AERCAP IRELAND | 355,000 | 0 | -355,000 | 0.00% | -$345.61K |
| At Home Cayman, Inc. | 474,402 | 0 | -474,402 | 0.00% | -$331.53K |
| SANUSA V6.124 05/31/27 | 330,000 | 0 | -330,000 | 0.00% | -$331.49K |
| SHOALS TECHNOLOGIES GROUP INC | 52,990 | 0 | -52,990 | 0.00% | -$330.66K |
| GTN 7 05/15/27 144A | 358,000 | 0 | -358,000 | 0.00% | -$329.47K |
| Petroleos de Venezuela, S.A. | 2,756,000 | 0 | -2,756,000 | 0.00% | -$326.59K |
| UBS Group AG | 305,000 | 0 | -305,000 | 0.00% | -$305.16K |
| Albania Government International Bond | 315,000 | 0 | -315,000 | 0.00% | -$304.14K |
| Cemex SAB de CV | 275,000 | 0 | -275,000 | 0.00% | -$293.48K |
| Boxer Parent Co Inc | 285,000 | 0 | -285,000 | 0.00% | -$285.59K |
| FIFTH THIRD BANK | 270,000 | 0 | -270,000 | 0.00% | -$264.81K |
| CROWN CASTLE INT | 294,000 | 0 | -294,000 | 0.00% | -$242.68K |
| CROWN CASTLE INC | 234,000 | 0 | -234,000 | 0.00% | -$236.00K |
| Progress Residential Trust, Series 2020-SFR3, Class B | 230,000 | 0 | -230,000 | 0.00% | -$218.22K |
| KARORA RESOURCES INC COMMON STOCK | 49,057 | 0 | -49,057 | 0.00% | -$213.72K |
| LIFE TIME INC SR SECURED 144A 01/26 5.75 | 202,000 | 0 | -202,000 | 0.00% | -$201.13K |
| Petroleos Mexicanos, Series 13-2 | 3,700,000 | 0 | -3,700,000 | 0.00% | -$200.00K |
| ENBRIDGE INC | 186,000 | 0 | -186,000 | 0.00% | -$195.29K |
| EQUATE PETROCHEMICAL CO KSC 4.25% 11/03/2026 REGS | 200,000 | 0 | -200,000 | 0.00% | -$193.52K |
| FIFTH THIRD BANK | 150,000 | 0 | -150,000 | 0.00% | -$138.95K |
| ET 6 02/01/29 144A | 135,000 | 0 | -135,000 | 0.00% | -$136.03K |
| FANNIE MAE POOL | 142,203 | 0 | -142,203 | 0.00% | -$128.88K |
| MORGAN STANLEY CAP I TR 2019-NUGS A TSFR1M+106.448 4 12/15/2021 144A | 140,000 | 0 | -140,000 | 0.00% | -$114.47K |
| OBX 2023-NQM9 TRUST 7.513% 10/25/2063 144A | 100,630 | 0 | -100,630 | 0.00% | -$102.12K |
| Sealed Air Corp. | 94,000 | 0 | -94,000 | 0.00% | -$96.88K |
| ECOPETROL SA SR UNSECURED 04/30 6.875 | 100,000 | 0 | -100,000 | 0.00% | -$96.15K |
| Carnival Corp | 90,000 | 0 | -90,000 | 0.00% | -$88.54K |
| GRAIL INC | 2,569 | 0 | -2,569 | 0.00% | -$39.49K |
| SNOWLINE GOLD CORP INC LOCKUP SHS | 3,465 | 0 | -3,465 | 0.00% | -$13.13K |
| ZAR/USD FORWARD | 2 | 0 | -2 | 0.00% | -$4.04K |
| FANNIE MAE CONNECTICUT AVENUE SECURITIES | 2,718 | 0 | -2,718 | 0.00% | -$2.72K |
| FANNIE MAE POOL | 723 | 0 | -723 | 0.00% | -$698 |
| OSISKO MNG INC | 115,214 | 0 | -115,214 | 0.00% | -$1 |
| USD/SEK FORWARD | 2 | 0 | -2 | 0.00% | $14.52K |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PGIM Core Ultra Short Bond Fund | 2,033,683,033 | 2,149,593,332 | 115,910,299 | 14.38% | $115.91M |
| BROADCOM INC | 62,679 | 642,371 | 579,692 | 0.74% | $10.18M |
| TESLA INC | 286,815 | 293,236 | 6,421 | 0.51% | $19.96M |
| VISA INC-CLASS A | 192,527 | 192,560 | 33 | 0.35% | $2.41M |
| JOHNSON&JOHNSON | 195,892 | 200,098 | 4,206 | 0.22% | $3.80M |
| Sanofi SA | 244,096 | 247,758 | 3,662 | 0.19% | $4.99M |
| ADV MICRO DEVICE | 69,039 | 170,880 | 101,841 | 0.19% | $16.84M |
| NOVO NORDISK-B | 224,483 | 233,770 | 9,287 | 0.19% | -$4.39M |
| AMERICAN TOWER CORP | 106,388 | 113,283 | 6,895 | 0.18% | $5.67M |
| ORACLE CORP | 127,692 | 149,807 | 22,115 | 0.17% | $7.50M |
| TEXAS INSTRUMENTS INC | 48,629 | 115,439 | 66,810 | 0.16% | $14.39M |
| PUBLIC STORAGE | 56,165 | 62,799 | 6,634 | 0.15% | $6.69M |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 571,400 | 584,900 | 13,500 | 0.14% | $95.19K |
| UBER TECHNOLOGIES INC | 277,381 | 279,443 | 2,062 | 0.14% | $842.88K |
| FREEPORT MCMORAN INC | 407,162 | 413,950 | 6,788 | 0.14% | $876.31K |
| US TREASURY N/B | 19,065,000 | 19,700,000 | 635,000 | 0.13% | $1.92M |
| REXFORD INDUSTRIAL REALTY INC | 354,112 | 363,725 | 9,613 | 0.12% | $2.51M |
| STRYKER CORP | 47,224 | 50,504 | 3,280 | 0.12% | $2.18M |
| SONY GROUP CORP | 182,000 | 910,000 | 728,000 | 0.12% | $2.17M |
| INTUIT INC | 25,190 | 28,162 | 2,972 | 0.12% | $933.48K |
| CSX CORP | 410,276 | 488,600 | 78,324 | 0.11% | $3.15M |
| S&P GLOBAL INC | 28,491 | 31,782 | 3,291 | 0.11% | $3.71M |
| SHELL PLC SPONS ADR | 246,448 | 247,161 | 713 | 0.11% | -$1.49M |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 247,842 | 263,192 | 15,350 | 0.11% | $1.53M |
| XAV HEALTH CARE | 2,754 | 2,850 | 96 | 0.10% | $14.17M |
| ANALOG DEVICES INC | 31,978 | 67,136 | 35,158 | 0.10% | $8.15M |
| REGENERON PHARMACEUTICALS INC | 10,370 | 14,470 | 4,100 | 0.10% | $4.31M |
| KONINKLIJKE PHIL | 438,628 | 463,112 | 24,484 | 0.10% | $4.15M |
| L'OREAL SA ORD | 32,508 | 33,479 | 971 | 0.10% | $707.66K |
| SEVEN I HOLDINGS COMPANY | 937,400 | 992,500 | 55,100 | 0.10% | $3.49M |
| KEURIG DR PEPPER INC | 325,357 | 391,157 | 65,800 | 0.10% | $3.79M |
| SUN LIFE FINANCI | 239,458 | 249,058 | 9,600 | 0.10% | $2.71M |
| KENVUE INC | 491,184 | 622,207 | 131,023 | 0.10% | $5.46M |
| ALLSTATE CORPORATION | 63,900 | 75,700 | 11,800 | 0.10% | $4.15M |
| CORPAY INC | 32,699 | 44,762 | 12,063 | 0.09% | $5.29M |
| MITSUBISHI UFJ F | 1,329,800 | 1,362,200 | 32,400 | 0.09% | -$363.35K |
| ANTOFAGASTA PLC | 498,446 | 516,152 | 17,706 | 0.09% | $666.09K |
| BECTON DICKINSON and CO | 47,933 | 57,502 | 9,569 | 0.09% | $2.66M |
| MARVELL TECHNOLOGY INC | 76,026 | 184,689 | 108,663 | 0.09% | $8.01M |
| STEEL DYNAMICS INC | 98,917 | 105,341 | 6,424 | 0.09% | $471.64K |
| CONSTELLATION ENERGY CORP | 40,914 | 49,614 | 8,700 | 0.09% | $4.71M |
| ROPER TECHNOLOGIES INC | 22,207 | 23,007 | 800 | 0.09% | $284.82K |
| METLIFE INC | 150,200 | 152,572 | 2,372 | 0.08% | $2.04M |
| SLB LTD | 295,590 | 298,778 | 3,188 | 0.08% | -$1.41M |
| BLACKROCK INC | 8,523 | 13,096 | 4,573 | 0.08% | $5.72M |
| HEINEKEN NV | 134,646 | 139,286 | 4,640 | 0.08% | -$662.02K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 12,801,959 | 12,842,423 | 40,463 | 0.08% | $316.49K |
| NORTHROP GRUMMAN CORP | 14,319 | 22,827 | 8,508 | 0.08% | $5.81M |
| SAIA INC | 18,254 | 27,204 | 8,950 | 0.08% | $3.24M |
| SUN COMMUNITIES INC - REIT | 83,707 | 87,045 | 3,338 | 0.08% | $1.69M |
| STANDARD CHARTER | 1,045,000 | 1,083,995 | 38,995 | 0.08% | $2.06M |
| COREBRIDGE FINANCIAL INC | 287,705 | 388,305 | 100,600 | 0.08% | $2.95M |
| BT GROUP PLC | 5,564,066 | 5,685,908 | 121,842 | 0.08% | $1.41M |
| MELROSE INDUSTRI | 1,637,795 | 1,835,207 | 197,412 | 0.08% | -$190.35K |
| CUBESMART | 199,864 | 208,291 | 8,427 | 0.07% | $2.18M |
| Amadeus IT Holding, S.A. | 153,536 | 154,624 | 1,088 | 0.07% | $981.30K |
| DEERE & CO | 25,113 | 26,649 | 1,536 | 0.07% | $1.74M |
| PFIZER INC | 157,287 | 381,206 | 223,919 | 0.07% | $6.63M |
| XCEL ENERGY INC | 141,900 | 168,407 | 26,507 | 0.07% | $3.42M |
| JULIUS BAER GROU | 169,514 | 172,329 | 2,815 | 0.07% | $910.82K |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 3,916,802 | 9,683,886 | 5,767,084 | 0.07% | $6.27M |
| NORFOLK SOUTHERN CORP | 35,713 | 40,513 | 4,800 | 0.07% | $2.40M |
| KEYSIGHT TECHNOLOGIES INC | 55,484 | 62,481 | 6,997 | 0.07% | $2.34M |
| RTX CORP | 67,156 | 80,556 | 13,400 | 0.07% | $3.02M |
| CARRIER GLOBAL CORP | 114,239 | 121,039 | 6,800 | 0.07% | $2.54M |
| NOMURA RESEARCH | 245,200 | 252,000 | 6,800 | 0.06% | $2.42M |
| DIAMONDBACK ENERGY INC | 45,941 | 52,609 | 6,668 | 0.06% | -$127.14K |
| GLOBAL PAYMENTS INC | 69,252 | 87,752 | 18,500 | 0.06% | $2.29M |
| OPTION | 65,865 | 70,065 | 4,200 | 0.06% | -$1.06M |
| GLENCORE PLC | 1,117,166 | 1,456,281 | 339,115 | 0.06% | $1.98M |
| HUBBELL INC | 17,799 | 18,953 | 1,154 | 0.05% | $1.61M |
| METTLER-TOLEDO INTL INC | 3,313 | 5,413 | 2,100 | 0.05% | $3.49M |
| TELEDYNE TECHNOLOGIES INC | 15,007 | 17,707 | 2,700 | 0.05% | $1.93M |
| REPLIGEN CORP | 47,873 | 50,836 | 2,963 | 0.05% | $1.53M |
| ATMOS ENERGY CORP | 36,300 | 53,748 | 17,448 | 0.05% | $3.22M |
| VERTIV HOLDINGS CO | 68,041 | 73,341 | 5,300 | 0.05% | $1.41M |
| SITEONE LANDSCAPE SUPPLY INC | 35,064 | 46,112 | 11,048 | 0.05% | $2.70M |
| GILEAD SCIENCES INC | 54,204 | 82,504 | 28,300 | 0.05% | $3.20M |
| CINTAS CORP | 8,810 | 33,420 | 24,610 | 0.05% | $711.22K |
| BRISTOL-MYERS SQUIBB CO | 98,409 | 130,409 | 32,000 | 0.05% | $2.66M |
| DISCOVER FIN SVCS | 37,928 | 46,428 | 8,500 | 0.04% | $1.55M |
| BOOZ ALLEN HAMILTON HLDG CL A | 29,973 | 39,873 | 9,900 | 0.04% | $1.88M |
| WASTE MANAGEMENT INC | 15,700 | 30,900 | 15,200 | 0.04% | $3.07M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 6,195,373 | 6,583,315 | 387,942 | 0.04% | $502.72K |
| PLS GROUP LTD | 2,586,672 | 2,841,107 | 254,435 | 0.04% | $1.13M |
| TECHNOPRO HOLDIN | 318,300 | 327,500 | 9,200 | 0.04% | $1.16M |
| LPL FINL HLDGS INC | 24,473 | 26,473 | 2,000 | 0.04% | -$676.89K |
| ESAB CORP | 56,439 | 56,898 | 459 | 0.04% | $719.29K |
| WESTERN DIGITAL CORP | 66,610 | 87,810 | 21,200 | 0.04% | $949.51K |
| SHELL PLC | 170,861 | 183,710 | 12,849 | 0.04% | -$168.57K |
| AXIS CAPITAL HOLDINGS LTD | 69,847 | 74,647 | 4,800 | 0.04% | $1.01M |
| RENESAS ELECTRON | 383,800 | 406,000 | 22,200 | 0.04% | -$1.39M |
| STARBUCKS CORP | 31,708 | 58,900 | 27,192 | 0.04% | $3.27M |
| CENCORA INC | 21,114 | 24,614 | 3,500 | 0.04% | $783.13K |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 297,757 | 473,490 | 175,733 | 0.04% | $2.20M |
| SUMITOMO MITSUI | 225,662 | 227,362 | 1,700 | 0.04% | $255.91K |
| EQT CORPORATION | 140,047 | 147,222 | 7,175 | 0.04% | $215.28K |
| TECK RESOURCES-B | 100,077 | 100,933 | 856 | 0.04% | $479.05K |
| GENMAB AS | 18,779 | 21,532 | 2,753 | 0.03% | $514.19K |
| ASAHI KASEI CORP | 685,400 | 687,400 | 2,000 | 0.03% | $810.42K |
| CYBERAGENT INC | 728,200 | 732,200 | 4,000 | 0.03% | $641.48K |
| GAMING AND LEISURE PROPRTI INC | 69,236 | 99,580 | 30,344 | 0.03% | $1.99M |
| CROWDSTRIKE HOLDINGS INC | 14,900 | 18,100 | 3,200 | 0.03% | -$633.02K |
| HUBSPOT INC | 8,050 | 9,350 | 1,300 | 0.03% | $222.65K |
| DOVER CORP | 24,735 | 25,435 | 700 | 0.03% | $413.48K |
| ENBRIDGE INC | 109,220 | 115,944 | 6,724 | 0.03% | $821.35K |
| SBA COMMUNICATIONS CORP | 16,941 | 19,033 | 2,092 | 0.03% | $1.26M |
| WORLDCLIMATE PARI MAR26 | 1,773 | 1,884 | 111 | 0.03% | $4.05M |
| OMRON CORP | 86,800 | 99,300 | 12,500 | 0.03% | $1.53M |
| CRGYFN 7 3/8 01/15/33 | 1,968,000 | 4,588,000 | 2,620,000 | 0.03% | $2.54M |
| KIMBERLY CLARK CORP | 17,200 | 30,500 | 13,300 | 0.03% | $1.96M |
| Sri Lanka Government Bond | 6,440,000 | 7,680,000 | 1,240,000 | 0.03% | $522.24K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 2,637,000 | 4,105,000 | 1,468,000 | 0.03% | $1.57M |
| TENCENT HOLDINGS LTD | 72,500 | 73,700 | 1,200 | 0.03% | $658.66K |
| SMC CORP | 8,100 | 9,100 | 1,000 | 0.03% | $210.41K |
| Icon Public Limited Company | 13,328 | 14,128 | 800 | 0.03% | -$118.81K |
| ZSCALER INC | 11,944 | 23,744 | 11,800 | 0.03% | $1.76M |
| HAMAMATSU PHOTON | 167,500 | 306,200 | 138,700 | 0.03% | -$504.30K |
| EXELON CORP | 49,800 | 96,300 | 46,500 | 0.03% | $2.18M |
| HONDA MOTOR CO | 355,600 | 357,500 | 1,900 | 0.03% | -$5.90K |
| HUMANA INC | 11,289 | 12,028 | 739 | 0.03% | -$408.39K |
| INTL PAPER CO | 19,315 | 77,544 | 58,229 | 0.03% | $2.95M |
| U.S. Treasury Inflation-Protected Indexed Bonds | 3,507,861 | 3,518,960 | 11,098 | 0.02% | $207.15K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 3,064,450 | 3,811,946 | 747,496 | 0.02% | $803.21K |
| NUTANIX INC CL A | 46,055 | 60,740 | 14,685 | 0.02% | $980.62K |
| WEBSTER FINL | 66,941 | 77,196 | 10,255 | 0.02% | $680.15K |
| EMERSON ELECTRIC CO | 28,904 | 32,604 | 3,700 | 0.02% | $381.83K |
| SUNOCO LP REGD 144A P/P 7.25000000 | 2,147,000 | 3,291,000 | 1,144,000 | 0.02% | $1.27M |
| REPUBLIC OF EL SALVADOR SR UNSECURED 144A 04/30 9.25 | 2,780,000 | 3,465,000 | 685,000 | 0.02% | $998.49K |
| WARRIOR MET COAL INC | 49,252 | 53,633 | 4,381 | 0.02% | $335.60K |
| Egypt Government International Bonds | 1,635,000 | 3,505,000 | 1,870,000 | 0.02% | $1.90M |
| U.S. Treasury Notes | 2,590,739 | 3,287,296 | 696,557 | 0.02% | $784.08K |
| MANDATUM OYJ | 321,706 | 681,009 | 359,303 | 0.02% | $1.93M |
| Urzad Rady Ministrow | 11,175,000 | 12,950,000 | 1,775,000 | 0.02% | $676.56K |
| CROWN CASTLE INC | 23,829 | 27,222 | 3,393 | 0.02% | $901.25K |
| SHIONOGI & CO | 99,900 | 224,100 | 124,200 | 0.02% | -$678.67K |
| BARRICK GOLD CRP | 138,133 | 158,099 | 19,966 | 0.02% | $840.53K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 3,176,018 | 3,186,070 | 10,052 | 0.02% | $70.59K |
| MALAYSIA GOVT OF 3.828% 07/05/2034 | 8,700,000 | 12,475,000 | 3,775,000 | 0.02% | $1.21M |
| Newmont Corporation | 54,626 | 56,180 | 1,554 | 0.02% | $702.13K |
| ANGLOGOLD ASHANTI PLC | 84,759 | 112,928 | 28,169 | 0.02% | $869.81K |
| LARGAN PRECISION | 35,000 | 37,000 | 2,000 | 0.02% | $12.35K |
| DESCARTES SYS | 27,374 | 28,528 | 1,154 | 0.02% | $286.34K |
| SRI LANKA (REPUBLIC OF) | 4,885,000 | 5,135,000 | 250,000 | 0.02% | $12.64K |
| ALTRIA GROUP INC | 41,384 | 56,384 | 15,000 | 0.02% | $992.80K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 3,011,225 | 3,020,750 | 9,525 | 0.02% | $119.32K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 3,315,718 | 3,326,208 | 10,490 | 0.02% | $186.19K |
| SVC 8.625 11/15/31 144A | 2,205,000 | 2,485,000 | 280,000 | 0.02% | $403.37K |
| SHK PPT | 240,666 | 249,166 | 8,500 | 0.02% | $614.42K |
| WLSC 7.375 10/01/31 144A | 1,601,000 | 2,516,000 | 915,000 | 0.02% | $1.01M |
| NOBLE CORP PLC | 58,378 | 72,613 | 14,235 | 0.02% | $17.66K |
| U.S. Treasury Inflation-Indexed Notes | 2,644,380 | 2,652,740 | 8,360 | 0.02% | $36.85K |
| JONES DESLAURIERS INSURA SR UNSECURED 144A 12/30 10.5 | 1,980,000 | 2,340,000 | 360,000 | 0.02% | $415.35K |
| NLSN 9.29% Secured Nts due 2029 144A | 1,999,000 | 2,580,000 | 581,000 | 0.02% | $611.84K |
| IMPALA PLATINUM | 379,786 | 442,926 | 63,140 | 0.02% | $596.30K |
| WEATHERFORD INTERNATIONAL PLC | 16,275 | 28,847 | 12,572 | 0.02% | $456.81K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 2,336,640 | 2,344,032 | 7,392 | 0.02% | $67.22K |
| ZIJIN MINING-H | 766,000 | 1,086,000 | 320,000 | 0.02% | $810.69K |
| Southern Copper Corporation COM USD0.01 | 12,263 | 20,749 | 8,486 | 0.02% | $1.08M |
| OSISKO GOLD ROYA | 119,226 | 127,343 | 8,117 | 0.02% | $500.59K |
| PERMIAN RESOURCES CORP CL A | 157,289 | 171,434 | 14,145 | 0.02% | -$207.00K |
| ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | 1,955,000 | 2,055,000 | 100,000 | 0.02% | $132.35K |
| STEPSTONE GROUP INC CLASS A | 22,007 | 40,378 | 18,371 | 0.02% | $1.28M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 2,445,860 | 2,453,600 | 7,740 | 0.02% | $93.47K |
| SANOFI SPON ADR | 38,200 | 38,400 | 200 | 0.01% | $359.53K |
| RGCARE 10 06/01/32 144A | 1,595,000 | 2,006,000 | 411,000 | 0.01% | $576.20K |
| CIENA CORP | 27,540 | 35,724 | 8,184 | 0.01% | $873.36K |
| STRATEGY INC CL A | 1,489 | 12,970 | 11,481 | 0.01% | $135.67K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 2,663,040 | 2,671,460 | 8,420 | 0.01% | $143.32K |
| MIWIDO 6.75 04/01/32 144A | 1,065,000 | 2,050,000 | 985,000 | 0.01% | $1.05M |
| SENSATA TECHNOLOGIES HOLDING PLC | 26,058 | 58,672 | 32,614 | 0.01% | $1.13M |
| CAPRICORN METALS | 424,419 | 532,031 | 107,612 | 0.01% | $743.25K |
| SANTANDER HOLD | 1,595,000 | 1,965,000 | 370,000 | 0.01% | $469.83K |
| MERLLN 7.375 02/15/31 144A | 1,167,000 | 2,057,000 | 890,000 | 0.01% | $862.46K |
| CVS HEALTH CORP | 15,730 | 32,500 | 16,770 | 0.01% | $1.11M |
| GALP ENERGIA SGPS SA | 97,913 | 108,467 | 10,554 | 0.01% | -$37.80K |
| APPALACHIAN PWR | 1,780,000 | 1,928,000 | 148,000 | 0.01% | $264.94K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 1,561,388 | 2,045,245 | 483,857 | 0.01% | $516.21K |
| FIRST CITIZENS BANCSHARES INC CL A | 500 | 1,086 | 586 | 0.01% | $1.16M |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 2,132,708 | 2,139,445 | 6,738 | 0.01% | $76.27K |
| GARTNER INC | 3,100 | 3,900 | 800 | 0.01% | $584.28K |
| FRANK'S INTERNATIONAL NV | 105,869 | 114,602 | 8,733 | 0.01% | -$458.80K |
| CAPITALAND INTEG | 1,120,300 | 1,182,067 | 61,767 | 0.01% | $311.84K |
| FACTSET RESEARCH SYSTEMS INC | 2,100 | 4,200 | 2,100 | 0.01% | $1.07M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 1,588,938 | 1,982,889 | 393,952 | 0.01% | $423.09K |
| WP CAREY INC | 24,431 | 30,362 | 5,931 | 0.01% | $546.63K |
| WR Grace Holdings LLC 7.38 03/01/2031 | 1,679,000 | 1,788,000 | 109,000 | 0.01% | $171.82K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 1,425,000 | 3,200,000 | 1,775,000 | 0.01% | $1.11M |
| ALCOA CORP | 7,862 | 47,078 | 39,216 | 0.01% | $1.50M |
| DENTSPLY SIRONA INC | 37,212 | 66,436 | 29,224 | 0.01% | $870.81K |
| ENCOMPASS HEALTH CORP | 14,799 | 18,238 | 3,439 | 0.01% | $492.91K |
| DOWLAIS GROUP PLC | 2,241,204 | 2,248,759 | 7,555 | 0.01% | -$310.35K |
| NORTHWOODS CAPITAL XIV-B LTD AR TSFR3M+125 11/13/2031 144A | 1,375,000 | 1,659,585 | 284,585 | 0.01% | $282.30K |
| ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 | 1,181,000 | 1,539,000 | 358,000 | 0.01% | $412.09K |
| IQVIA HOLDINGS INC | 5,124 | 6,924 | 1,800 | 0.01% | $557.36K |
| Acrisure LLC / Acrisure Finance Inc. | 1,070,000 | 1,590,000 | 520,000 | 0.01% | $565.18K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 1,150,000 | 1,540,000 | 390,000 | 0.01% | $419.74K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 1,430,475 | 1,435,005 | 4,530 | 0.01% | $38.70K |
| GALLAGHER (ARTHUR J.) and CO 6.75% 02/15/2054 | 680,000 | 1,345,000 | 665,000 | 0.01% | $834.84K |
| CHAMPION IRON LT | 240,222 | 316,658 | 76,436 | 0.01% | $558.70K |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 625,000 | 1,510,000 | 885,000 | 0.01% | $927.56K |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 225,000 | 1,510,000 | 1,285,000 | 0.01% | $1.34M |
| REPUBLIC OF GHANA VARIABLE RATE 02/11/2027 | 1,700,000 | 2,970,000 | 1,270,000 | 0.01% | $694.91K |
| SLM CORP | 1,563,000 | 1,752,000 | 189,000 | 0.01% | $308.61K |
| COLLIERS-SUBORD | 7,468 | 10,172 | 2,704 | 0.01% | $710.41K |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 1,195,000 | 1,355,000 | 160,000 | 0.01% | $247.09K |
| INTEL CORP | 1,878,000 | 2,203,000 | 325,000 | 0.01% | $223.68K |
| CYH 10.875 01/15/32 144A | 1,055,000 | 1,295,000 | 240,000 | 0.01% | $328.02K |
| EXACT SCIENCES CORP | 9,943 | 20,454 | 10,511 | 0.01% | $973.23K |
| AYA GOLD & SILVE | 89,224 | 103,507 | 14,283 | 0.01% | $461.29K |
| RIVN 4.625 03/15/29 | 1,042,000 | 1,485,000 | 443,000 | 0.01% | $319.76K |
| CELLNEX TELECOM | 12,430 | 33,104 | 20,674 | 0.01% | $937.85K |
| SKEENA RESOURCES | 133,936 | 157,352 | 23,416 | 0.01% | $618.21K |
| MP MATERIALS CORP | 59,529 | 73,963 | 14,434 | 0.01% | $547.64K |
| CELSIUS HOLDINGS INC | 29,370 | 41,544 | 12,174 | 0.01% | -$373.91K |
| PANAMA | 575,000 | 1,235,000 | 660,000 | 0.01% | $734.92K |
| UNITE GROUP/THE | 75,407 | 94,597 | 19,190 | 0.01% | $340.68K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 01/15/26 | 1,202,005 | 1,205,813 | 3,808 | 0.01% | $20.07K |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 1,167,699 | 1,171,387 | 3,688 | 0.01% | $28.17K |
| POSCO HOLDINGS I | 2,083 | 3,807 | 1,724 | 0.01% | $572.41K |
| HARMONY GOLD MNG | 93,064 | 106,202 | 13,138 | 0.01% | $228.40K |
| TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 | 375,000 | 960,000 | 585,000 | 0.01% | $655.85K |
| CMOC-H | 480,000 | 1,080,000 | 600,000 | 0.01% | $604.56K |
| ADRIATIC METALS PLC-CDI DEPOSITARY RECEIPT | 358,935 | 429,086 | 70,151 | 0.01% | $101.24K |
| BOEING CO/THE | 475,000 | 889,000 | 414,000 | 0.01% | $488.01K |
| CLEVELAND-CLIFFS INC | 32,578 | 75,684 | 43,106 | 0.01% | $465.11K |
| DERWENT LONDON | 26,444 | 29,507 | 3,063 | 0.01% | $191.99K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 1,029,200 | 1,032,459 | 3,259 | 0.01% | $61.15K |
| REPUBLIC OF SRI LANKA SR UNSECURED REGS 07/26 6.825 | 1,250,000 | 1,650,000 | 400,000 | 0.01% | $193.89K |
| 10X GENOMICS INC | 25,828 | 39,534 | 13,706 | 0.01% | $390.32K |
| XYLEM INC | 3,400 | 6,600 | 3,200 | 0.01% | $430.06K |
| BRAZE INC-A | 13,096 | 27,043 | 13,947 | 0.01% | $365.92K |
| CYH 6.125 04/01/30 144A | 605,000 | 1,010,000 | 405,000 | 0.01% | $439.30K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 823,168 | 825,776 | 2,607 | 0.01% | $22.53K |
| NRG V10.25 PERP 144A | 431,000 | 689,000 | 258,000 | 0.01% | $305.83K |
| HINDALCO INDS | 69,479 | 85,552 | 16,073 | 0.01% | $197.36K |
| NEXUS SELECT TRU | 418,772 | 441,436 | 22,664 | 0.01% | $60.37K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 769,068 | 771,504 | 2,436 | 0.01% | $20.30K |
| WILLIAMS-SONOMA INC | 3,579 | 4,301 | 722 | 0.00% | -$344.29K |
| SNOWLINE GOLD CORP COMMON STOCK | 111,823 | 155,000 | 43,177 | 0.00% | $212.02K |
| Carvana Co. | 480,000 | 483,600 | 3,600 | 0.00% | $29.64K |
| WOLFSPEED INC | 24,314 | 55,991 | 31,677 | 0.00% | -$10.27K |
| Carvana Co | 495,000 | 497,175 | 2,175 | 0.00% | -$1.29K |
| NEW GOLD INC | 140,120 | 175,486 | 35,366 | 0.00% | $232.09K |
| BOEING CO | 373,000 | 574,000 | 201,000 | 0.00% | $158.37K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 391,154 | 392,392 | 1,238 | 0.00% | $12.50K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 2 | 36,850,001 | 36,849,999 | 0.00% | -$145.69K |
| EYEPOINT PHARMACEUTICALS INC | 19,221 | 41,281 | 22,060 | 0.00% | $162.61K |
| ZIJIN MINING GROUP LTD H | 3 | 5 | 2 | 0.00% | $68.26K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 1,942 | 1,949 | 6 | 0.00% | $83 |
| USD/TWD FORWARD | 1 | 3 | 2 | 0.00% | $26.68K |
| VSTOXX | -53 | -41 | 12 | 0.00% | -$21.39K |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| (PIPAA030) AST T.Rowe Price Fixed Income Central Fund | 175,349,807 | 166,342,587 | -9,007,220 | 12.63% | -$2.28M |
| PGIM Institutional Money Market Fund - D | 930,754,830 | 545,635,859 | -385,118,972 | 3.65% | -$384.78M |
| APPLE INC | 1,512,343 | 1,501,909 | -10,434 | 2.34% | $31.42M |
| MICROSOFT CORP | 769,248 | 741,069 | -28,179 | 2.13% | -$24.93M |
| NVIDIA CORP | 2,665,723 | 2,361,116 | -304,607 | 1.92% | -$42.59M |
| AMAZON.COM INC | 958,751 | 938,185 | -20,566 | 1.17% | -$10.47M |
| META PLATFORMS INC CL A | 227,405 | 224,835 | -2,570 | 0.86% | $14.04M |
| ALPHABET INC CL C | 638,906 | 604,080 | -34,826 | 0.68% | -$16.19M |
| LILLY ELI and CO | 101,937 | 101,193 | -744 | 0.60% | -$2.64M |
| ALPHABET INC CL A | 454,557 | 419,514 | -35,043 | 0.47% | -$13.22M |
| EXXON MOBIL CORP | 570,859 | 546,155 | -24,704 | 0.43% | -$1.70M |
| BERKSHIRE HATH-B | 134,433 | 126,311 | -8,122 | 0.39% | $3.45M |
| UNITEDHEALTH GRP | 100,369 | 96,609 | -3,760 | 0.38% | $5.37M |
| JPMORGAN CHASE and CO | 274,010 | 259,646 | -14,364 | 0.37% | -$672.31K |
| SIEMENS AG-REG | 231,041 | 227,848 | -3,193 | 0.31% | $3.09M |
| HOME DEPOT INC | 111,974 | 108,000 | -3,974 | 0.29% | $5.22M |
| TSMC | 1,587,749 | 1,443,749 | -144,000 | 0.29% | -$3.51M |
| MASTERCARD INC CL A | 90,324 | 87,924 | -2,400 | 0.29% | $3.57M |
| NESTLE SA (REG) | 400,613 | 395,220 | -5,393 | 0.27% | -$1.18M |
| LINDE PLC | 85,927 | 80,988 | -4,939 | 0.26% | $914.31K |
| SALESFORCE INC | 146,309 | 141,060 | -5,249 | 0.26% | $993.49K |
| NETFLIX INC | 64,281 | 53,792 | -10,489 | 0.26% | -$5.23M |
| COSTCO WHOLESALE CORP | 44,306 | 42,726 | -1,580 | 0.25% | $217.80K |
| BHP GROUP LTD | 1,211,138 | 1,210,228 | -910 | 0.25% | $2.97M |
| UNILEVER PLC | 577,518 | 570,378 | -7,140 | 0.25% | $5.28M |
| PROCTER & GAMBLE | 230,517 | 212,254 | -18,263 | 0.25% | -$1.25M |
| T-MOBILE US INC | 212,545 | 173,698 | -38,847 | 0.24% | -$1.60M |
| WALMART INC | 452,866 | 436,529 | -16,337 | 0.24% | $4.59M |
| US TREASURY N/B | 51,890,000 | 32,500,000 | -19,390,000 | 0.23% | -$18.57M |
| ASTRAZENECA PLC SPONS ADR | 527,585 | 430,685 | -96,900 | 0.22% | -$7.59M |
| ASML Holding NV | 40,359 | 39,826 | -533 | 0.22% | -$8.00M |
| MUENCHENER RUE-R | 61,078 | 59,287 | -1,791 | 0.22% | $2.13M |
| US TREASURY N/B | 36,990,000 | 30,825,000 | -6,165,000 | 0.22% | -$4.13M |
| COCA-COLA CO/THE | 469,984 | 444,463 | -25,521 | 0.21% | $2.02M |
| ACCENTURE PLC CL A | 95,165 | 86,814 | -8,351 | 0.21% | $1.81M |
| THERMO FISHER SCIENTIFIC INC | 51,362 | 49,566 | -1,796 | 0.21% | $2.26M |
| TOTALENERGIES SE | 474,162 | 468,040 | -6,122 | 0.20% | -$1.35M |
| EQUINIX INC | 35,603 | 34,200 | -1,403 | 0.20% | $3.42M |
| PROLOGIS INC REIT | 253,780 | 239,021 | -14,759 | 0.20% | $1.68M |
| US TREASURY N/B | 30,497,200 | 29,267,200 | -1,230,000 | 0.20% | -$668.37K |
| ABBVIE INC | 154,402 | 146,659 | -7,743 | 0.19% | $2.48M |
| BANK OF AMERICA CORPORATION | 739,904 | 729,034 | -10,870 | 0.19% | -$497.91K |
| AXA | 743,717 | 734,828 | -8,889 | 0.19% | $3.92M |
| CONOCOPHILLIPS | 272,318 | 259,713 | -12,605 | 0.18% | -$3.81M |
| Novartis AG (Registered) | 236,240 | 233,610 | -2,630 | 0.18% | $1.75M |
| PHILIP MORRIS INTL INC | 219,391 | 218,383 | -1,008 | 0.18% | $4.28M |
| CHEVRON CORP | 184,628 | 179,321 | -5,307 | 0.18% | -$2.47M |
| MCDONALDS CORP | 88,165 | 86,302 | -1,863 | 0.18% | $3.81M |
| GENERAL ELECTRIC CO | 154,586 | 139,350 | -15,236 | 0.18% | $1.70M |
| QUALCOMM INC | 160,999 | 153,003 | -7,996 | 0.17% | -$6.05M |
| SAP SE | 117,315 | 113,191 | -4,124 | 0.17% | $2.32M |
| MERCK & CO | 233,657 | 227,975 | -5,682 | 0.17% | -$3.04M |
| NEXTERA ENERGY INC | 326,830 | 304,222 | -22,608 | 0.17% | $2.57M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 81,116 | 79,207 | -1,909 | 0.17% | $2.87M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 24,157,415 | 23,798,152 | -359,263 | 0.17% | $240.15K |
| PEPSICO INC | 146,844 | 144,139 | -2,705 | 0.16% | $291.86K |
| US TREASURY N/B | 25,355,000 | 24,585,000 | -770,000 | 0.16% | -$88.03K |
| CHUBB LTD | 88,532 | 83,803 | -4,729 | 0.16% | $1.59M |
| ABB Ltd. (Registered) | 407,873 | 396,228 | -11,645 | 0.15% | $370.48K |
| ADOBE INC | 53,746 | 43,893 | -9,853 | 0.15% | -$7.13M |
| FISERV INC | 129,907 | 123,182 | -6,725 | 0.15% | $2.77M |
| INTUITIVE SURGICAL INC | 50,112 | 44,309 | -5,803 | 0.15% | -$524.64K |
| DANAHER CORP | 80,641 | 78,057 | -2,584 | 0.15% | $1.55M |
| AMGEN INC | 67,341 | 66,721 | -620 | 0.14% | $457.48K |
| ING GROEP NV | 1,358,918 | 1,165,785 | -193,133 | 0.14% | -$2.20M |
| WELLTOWER INC | 174,864 | 159,674 | -15,190 | 0.14% | $2.21M |
| CITIGROUP INC | 329,442 | 325,791 | -3,651 | 0.14% | -$511.87K |
| KLA CORP | 27,456 | 26,053 | -1,403 | 0.13% | -$2.46M |
| PRYSMIAN SPA | 281,188 | 273,316 | -7,872 | 0.13% | $2.53M |
| COMCAST CORP CL A | 494,781 | 469,769 | -25,012 | 0.13% | $246.63K |
| Compass Group PLC | 624,472 | 609,873 | -14,599 | 0.13% | $2.54M |
| EQUINOR ASA | 789,738 | 771,764 | -17,974 | 0.13% | -$3.10M |
| DNB BANK ASA | 970,998 | 947,268 | -23,730 | 0.13% | $373.84K |
| ENGIE | 1,252,658 | 1,108,766 | -143,892 | 0.13% | $1.23M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 99,485 | 97,342 | -2,143 | 0.13% | $1.63M |
| ELEVANCE HEALTH INC | 35,334 | 34,382 | -952 | 0.12% | -$1.27M |
| NTT INC | 18,219,700 | 17,322,000 | -897,700 | 0.12% | $529.65K |
| ELEMENT FLEET MA | 876,513 | 832,113 | -44,400 | 0.12% | $1.75M |
| NATL BK CANADA | 200,410 | 186,518 | -13,892 | 0.12% | $1.72M |
| AMERICAN EXPRESS CO | 74,411 | 64,628 | -9,783 | 0.12% | $297.25K |
| FORTINET INC | 241,271 | 222,435 | -18,836 | 0.12% | $2.71M |
| WELLS FARGO & CO | 348,151 | 303,872 | -44,279 | 0.11% | -$3.51M |
| NATIONAL GRID PL | 1,247,402 | 1,222,102 | -25,300 | 0.11% | $2.96M |
| MITSUI FUDOSAN | 1,921,200 | 1,792,700 | -128,500 | 0.11% | -$790.21K |
| SAFRAN SA | 72,321 | 70,635 | -1,686 | 0.11% | $1.38M |
| SCHWAB CHARLES CORP | 256,181 | 255,330 | -851 | 0.11% | -$2.33M |
| PG&E CORP | 849,247 | 824,167 | -25,080 | 0.11% | $1.47M |
| STANLEY BLACK and DECKER INC | 148,486 | 146,890 | -1,596 | 0.11% | $4.31M |
| THE BOOKING HOLDINGS INC | 4,019 | 3,802 | -217 | 0.11% | $93.21K |
| CISCO SYSTEMS INC | 292,790 | 284,991 | -7,799 | 0.10% | $1.26M |
| HONEYWELL INTL INC | 84,808 | 73,259 | -11,549 | 0.10% | -$2.97M |
| MARATHON PETROLEUM CORP | 93,169 | 92,508 | -661 | 0.10% | -$1.09M |
| LEGRAND SA COMMON STOCK | 133,032 | 130,108 | -2,924 | 0.10% | $1.79M |
| KINGFISHER PLC COMMON STOCK | 3,633,026 | 3,445,218 | -187,808 | 0.10% | $3.48M |
| THE CIGNA GROUP | 47,476 | 42,554 | -4,922 | 0.10% | -$951.73K |
| ZURICH INSURANCE | 31,201 | 24,133 | -7,068 | 0.10% | -$2.04M |
| CUMMINS INC | 45,249 | 43,976 | -1,273 | 0.10% | $1.71M |
| NXP SEMICONDUCTORS NV | 77,833 | 58,433 | -19,400 | 0.09% | -$6.92M |
| LOWES COS INC | 53,203 | 51,730 | -1,473 | 0.09% | $2.28M |
| UNITED OVERSEAS | 564,200 | 559,700 | -4,500 | 0.09% | $957.19K |
| GE VERNOVA LLC | 85,767 | 54,367 | -31,400 | 0.09% | -$847.40K |
| US TREASURY N/B | 20,770,000 | 13,630,000 | -7,140,000 | 0.09% | -$6.86M |
| SAMPO OYJ-A SHS | 297,573 | 295,460 | -2,113 | 0.09% | $947.76K |
| EOG RESOURCES INC | 111,867 | 110,464 | -1,403 | 0.09% | -$501.36K |
| SCENTRE GROUP | 5,433,765 | 5,331,172 | -102,593 | 0.09% | $2.14M |
| GOLDMAN SACHS GROUP INC | 32,515 | 27,044 | -5,471 | 0.09% | -$1.32M |
| ESSEX PROPERTY TRUST INC | 52,099 | 45,282 | -6,817 | 0.09% | -$804.14K |
| NEXT PLC | 102,353 | 101,666 | -687 | 0.09% | $1.64M |
| OLD DOMINION FRT | 82,839 | 67,039 | -15,800 | 0.09% | -$1.31M |
| SHERWIN WILLIAMS CO | 35,759 | 34,881 | -878 | 0.09% | $2.64M |
| RECRUIT HOLDINGS | 228,700 | 218,800 | -9,900 | 0.09% | $986.93K |
| NVR INC | 1,402 | 1,350 | -52 | 0.09% | $2.61M |
| SAMSUNG ELECTRONICS CO LTD | 380,368 | 282,390 | -97,978 | 0.09% | -$9.19M |
| CHIPOTLE MEXICAN GRILL INC | 263,050 | 226,106 | -36,944 | 0.09% | -$3.45M |
| HARTFORD INSURANCE GROUP INC/THE | 134,572 | 110,574 | -23,998 | 0.09% | -$525.26K |
| RENAISSANCERE HLDGS LTD | 53,357 | 47,269 | -6,088 | 0.09% | $950.25K |
| MITSUB ELEC CORP | 910,500 | 784,100 | -126,400 | 0.09% | -$1.87M |
| AIA Group Ltd | 1,420,600 | 1,407,800 | -12,800 | 0.08% | $2.68M |
| AMERICAN INTERNATIONAL GROUP | 182,971 | 167,789 | -15,182 | 0.08% | -$1.30M |
| TENET HEALTHCARE CORP | 81,070 | 73,763 | -7,307 | 0.08% | $1.47M |
| SIMON PROPERTY | 80,640 | 72,308 | -8,332 | 0.08% | -$19.65K |
| MORGAN STANLEY | 139,432 | 114,178 | -25,254 | 0.08% | -$1.65M |
| BROOKFIELD CORP CL A | 239,286 | 217,763 | -21,523 | 0.08% | $1.61M |
| DIAGEO PLC | 351,655 | 331,072 | -20,583 | 0.08% | $524.45K |
| MARSH & MCLENNAN | 59,619 | 51,573 | -8,046 | 0.08% | -$1.06M |
| BOEING CO/THE | 79,055 | 74,534 | -4,521 | 0.08% | -$3.06M |
| AVALONBAY COMMUNITIES INC REIT | 59,338 | 49,397 | -9,941 | 0.07% | -$1.15M |
| STOREBRAND ASA | 1,016,129 | 1,010,568 | -5,561 | 0.07% | $715.48K |
| SOUTHERN CO | 137,002 | 122,012 | -14,990 | 0.07% | $375.80K |
| INTERCONTINENTAL EXCHANGE INC | 71,640 | 68,221 | -3,419 | 0.07% | $1.15M |
| INTESA SANPAOLO | 2,786,911 | 2,501,799 | -285,112 | 0.07% | $352.14K |
| DENSO CORP | 715,300 | 708,600 | -6,700 | 0.07% | -$513.90K |
| REGENCY CENTERS CORP REIT | 149,433 | 145,853 | -3,580 | 0.07% | $1.24M |
| TJX COS INC | 93,809 | 89,473 | -4,336 | 0.07% | $188.29K |
| COLGATE-PALMOLIVE CO | 154,585 | 101,177 | -53,408 | 0.07% | -$4.50M |
| ERICSSON (LM) TELE CO CL B | 1,552,376 | 1,380,403 | -171,973 | 0.07% | $795.01K |
| APOLLO GLOBAL MANAGEMENT INC | 83,750 | 83,133 | -617 | 0.07% | $495.78K |
| ESSILORLUXOTTICA | 46,713 | 43,822 | -2,891 | 0.07% | $344.64K |
| HILTON WORLDWIDE HOLDINGS INC | 55,390 | 45,005 | -10,385 | 0.07% | -$1.71M |
| AMEREN CORP | 124,122 | 117,876 | -6,246 | 0.07% | $1.48M |
| ARES MANAGEMENT CORP CL A | 76,057 | 65,957 | -10,100 | 0.07% | $141.86K |
| MACQUARIE GROUP | 66,541 | 64,059 | -2,482 | 0.07% | $1.20M |
| INTL BUS MACH CORP | 48,651 | 46,214 | -2,437 | 0.07% | $1.80M |
| BOSTON SCIENTIFIC CORP | 125,696 | 120,372 | -5,324 | 0.07% | $407.32K |
| ENTEGRIS INC | 93,042 | 89,543 | -3,499 | 0.07% | -$2.52M |
| DBS GROUP HLDGS | 349,208 | 336,108 | -13,100 | 0.07% | $755.89K |
| HDFC BANK LTD | 482,281 | 482,198 | -83 | 0.07% | $191.26K |
| TARGA RESOURCES CORP | 67,911 | 66,631 | -1,280 | 0.07% | $1.12M |
| ZIMMER BIOMET HO | 93,527 | 90,504 | -3,023 | 0.07% | -$380.58K |
| TOKYO ELECTRON | 66,200 | 54,600 | -11,600 | 0.07% | -$4.75M |
| FRANCO-NEVADA CORP | 83,849 | 77,711 | -6,138 | 0.06% | -$287.71K |
| AGNICO EAGLE MINES LTD | 127,436 | 119,412 | -8,024 | 0.06% | $1.28M |
| SVENSKA HAN-A | 1,078,599 | 915,672 | -162,927 | 0.06% | -$901.51K |
| MONCLER SPA | 148,480 | 147,342 | -1,138 | 0.06% | $259.17K |
| ABBOTT LABS | 86,513 | 81,919 | -4,594 | 0.06% | $350.02K |
| ROSS STORES INC | 65,353 | 61,952 | -3,401 | 0.06% | -$172.70K |
| VOYA FINANCIAL INC | 122,845 | 117,117 | -5,728 | 0.06% | $537.59K |
| BURLINGTON STORES INC | 37,908 | 35,113 | -2,795 | 0.06% | $153.65K |
| AUTODESK INC | 36,628 | 33,471 | -3,157 | 0.06% | $156.99K |
| RELIANCE STEEL and ALUMINUM CO | 33,640 | 31,634 | -2,006 | 0.06% | -$458.71K |
| TRANSDIGM GROUP INC | 9,058 | 6,358 | -2,700 | 0.06% | -$2.50M |
| WALT DISNEY CO/T | 96,465 | 94,165 | -2,300 | 0.06% | -$520.28K |
| ROCKWELL AUTOMATION INC | 35,491 | 33,583 | -1,908 | 0.06% | -$754.27K |
| SYNOPSYS INC | 29,285 | 17,434 | -11,851 | 0.06% | -$8.60M |
| VERTEX PHARMACEUTICALS INC | 35,010 | 18,970 | -16,040 | 0.06% | -$7.59M |
| ALCON INC | 91,160 | 87,831 | -3,329 | 0.06% | $686.76K |
| ASTELLAS PHARMA | 1,137,300 | 758,100 | -379,200 | 0.06% | -$2.46M |
| WILMAR INTERNATI | 3,390,100 | 3,376,800 | -13,300 | 0.06% | $1.03M |
| GEN DIGITAL INC | 377,965 | 318,465 | -59,500 | 0.06% | -$706.07K |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 50,730,478 | 8,631,505 | -42,098,973 | 0.06% | -$40.51M |
| KKR & CO INC | 81,162 | 66,762 | -14,400 | 0.06% | $176.29K |
| AMERICAN HOMES-A | 260,067 | 226,753 | -33,314 | 0.06% | -$959.04K |
| PERSIMMON | 416,361 | 394,409 | -21,952 | 0.06% | $1.61M |
| L3HARRIS TECHNOLOGIES INC | 45,225 | 36,325 | -8,900 | 0.06% | -$1.52M |
| MARRIOTT INTL-A | 39,081 | 34,684 | -4,397 | 0.06% | -$826.17K |
| BASF SE COMMON STOCK | 160,958 | 160,297 | -661 | 0.06% | $715.08K |
| EQUITY LIFESTYLE PPTYS INC | 126,302 | 117,809 | -8,493 | 0.06% | $178.44K |
| WORLEY LTD | 811,193 | 808,319 | -2,874 | 0.06% | $159.66K |
| ROYAL CARIBBEAN CRUISES LTD | 49,638 | 46,363 | -3,275 | 0.05% | $309.16K |
| TARGET CORP | 54,673 | 52,381 | -2,292 | 0.05% | $70.31K |
| PANASONIC HOLDIN | 924,800 | 920,000 | -4,800 | 0.05% | $479.66K |
| BANK OF NEW YORK MELLON CORP | 118,116 | 111,907 | -6,209 | 0.05% | $967.67K |
| MCKESSON CORP | 17,355 | 16,055 | -1,300 | 0.05% | -$2.20M |
| WINGSTOP INC | 20,142 | 19,042 | -1,100 | 0.05% | -$590.22K |
| Suzuki Motor Corporation | 721,200 | 694,600 | -26,600 | 0.05% | -$504.86K |
| ANGLO AMER PLC | 252,324 | 239,156 | -13,168 | 0.05% | -$199.63K |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 97,733 | 97,079 | -654 | 0.05% | $487.28K |
| COVESTRO AG | 140,505 | 124,167 | -16,338 | 0.05% | -$497.81K |
| EQUITABLE HOLDINGS INC | 206,985 | 182,617 | -24,368 | 0.05% | -$782.01K |
| ACADIA RLTY TR REIT | 385,497 | 320,446 | -65,051 | 0.05% | $615.97K |
| TERRENO REALTY CORP | 129,347 | 112,401 | -16,946 | 0.05% | -$143.00K |
| MONDELEZ INTL INC | 133,174 | 100,974 | -32,200 | 0.05% | -$1.28M |
| ZEBRA TECHNOLOGIES CORP CL A | 21,383 | 19,953 | -1,430 | 0.05% | $783.14K |
| CF INDUSTRIES HOLDINGS INC | 85,408 | 84,159 | -1,249 | 0.05% | $890.40K |
| FEDEX CORP | 30,190 | 26,190 | -4,000 | 0.05% | -$1.88M |
| WEST FRASER TIMB | 78,144 | 73,383 | -4,761 | 0.05% | $1.14M |
| VULCAN MATERIALS CO | 29,587 | 28,229 | -1,358 | 0.05% | -$288.31K |
| Fresenius SE & Company KGaA | 271,358 | 184,955 | -86,403 | 0.05% | -$1.05M |
| WESTERN ALLIANCE BANCORP | 85,343 | 81,546 | -3,797 | 0.05% | $1.69M |
| VENTAS INC REIT | 113,030 | 108,921 | -4,109 | 0.05% | $1.19M |
| BALL CORP | 109,799 | 102,066 | -7,733 | 0.05% | $341.17K |
| WORKDAY INC CL A | 32,417 | 28,317 | -4,100 | 0.05% | -$326.19K |
| NUCOR CORP | 49,778 | 45,453 | -4,325 | 0.05% | -$1.04M |
| EQUITY RESIDENTIAL REIT | 108,682 | 91,372 | -17,310 | 0.05% | -$732.45K |
| HOWMET AEROSPACE INC | 72,448 | 67,580 | -4,868 | 0.05% | $1.15M |
| KINDER MORGAN INC | 332,539 | 300,021 | -32,518 | 0.04% | $19.91K |
| CBOE GLOBAL MARKETS INC | 41,872 | 32,072 | -9,800 | 0.04% | -$550.16K |
| WHEATON PRECIOUS METALS CORP | 124,376 | 106,656 | -17,720 | 0.04% | -$7.37K |
| FIFTH THIRD BANCORP | 181,465 | 150,865 | -30,600 | 0.04% | -$158.60K |
| MOODYS CORP | 18,457 | 13,457 | -5,000 | 0.04% | -$1.38M |
| CATERPILLAR INC | 17,456 | 16,250 | -1,206 | 0.04% | $541.11K |
| RPM INTL INC | 68,998 | 52,384 | -16,614 | 0.04% | -$1.09M |
| BRIDGEPOINT-REGS | 1,489,791 | 1,365,741 | -124,050 | 0.04% | $2.19M |
| ELECTRIC POWER D | 376,900 | 375,900 | -1,000 | 0.04% | $393.65K |
| HUNTINGTON BANCSHARES INC | 506,717 | 427,617 | -79,100 | 0.04% | -$392.56K |
| FAIR ISAAC CORP | 4,092 | 3,192 | -900 | 0.04% | $112.12K |
| U.S. Treasury Notes | 8,033,423 | 6,241,745 | -1,791,678 | 0.04% | -$1.61M |
| G2 MA7649 | 7,013,634 | 6,860,322 | -153,313 | 0.04% | $149.89K |
| Cloud Software Group Inc | 6,275,000 | 5,930,000 | -345,000 | 0.04% | -$49.91K |
| ARISTA NETWORKS INC | 17,154 | 15,654 | -1,500 | 0.04% | -$3.82K |
| MURATA MFG CO | 327,600 | 302,000 | -25,600 | 0.04% | -$807.87K |
| VALERO ENERGY CORP | 43,676 | 43,513 | -163 | 0.04% | -$971.09K |
| HOLOGIC INC | 73,322 | 71,322 | -2,000 | 0.04% | $365.73K |
| MEDTRONIC PLC | 68,892 | 63,146 | -5,746 | 0.04% | $262.55K |
| POPULAR INC | 57,519 | 56,670 | -849 | 0.04% | $595.90K |
| TECHNIPFMC PLC | 227,046 | 212,254 | -14,792 | 0.04% | -$369.83K |
| CONSTELLATION BRANDS INC CL A | 29,565 | 21,565 | -8,000 | 0.04% | -$2.05M |
| DEFINITY FINANCI | 137,661 | 137,010 | -651 | 0.04% | $995.99K |
| INGERSOLL RAND INC | 67,613 | 55,813 | -11,800 | 0.04% | -$663.36K |
| HALLIBURTON CO | 207,727 | 185,968 | -21,759 | 0.04% | -$1.61M |
| VERISK ANALYTICS INC | 22,600 | 19,800 | -2,800 | 0.04% | -$786.22K |
| MOLINA HEALTHCARE INC | 16,885 | 15,385 | -1,500 | 0.04% | $281.15K |
| RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC | 5,439,000 | 5,239,000 | -200,000 | 0.04% | -$212.05K |
| AIRBNB INC CLASS A | 50,872 | 41,572 | -9,300 | 0.04% | -$2.44M |
| CRH PLC | 64,306 | 56,406 | -7,900 | 0.03% | $409.43K |
| WASTE CONNECTIONS INC | 40,276 | 29,076 | -11,200 | 0.03% | -$1.86M |
| FN MA4208 | 6,326,646 | 6,214,927 | -111,719 | 0.03% | $186.91K |
| PURE STORAGE INC CL A | 109,260 | 102,697 | -6,563 | 0.03% | -$1.86M |
| AMPHENOL CORPORATION CL A | 212,563 | 78,718 | -133,845 | 0.03% | -$9.19M |
| KNTK 5.875 06/15/30 144A | 5,350,000 | 5,055,000 | -295,000 | 0.03% | -$183.61K |
| FR SD8140 | 6,218,533 | 6,104,475 | -114,058 | 0.03% | $173.73K |
| DATADOG INC CL A | 46,234 | 43,464 | -2,770 | 0.03% | -$995.12K |
| SUNCOR ENERGY INC | 140,309 | 135,122 | -5,187 | 0.03% | -$359.47K |
| HUB International Ltd. | 5,050,000 | 4,770,000 | -280,000 | 0.03% | -$201.69K |
| SOUTH32 LTD-DI | 2,570,087 | 1,930,727 | -639,360 | 0.03% | -$1.28M |
| ALAMOS GOLD INC A | 253,192 | 247,292 | -5,900 | 0.03% | $957.62K |
| FNMA POOL MA5247 FN 01/54 FIXED 6 | 5,107,620 | 4,790,858 | -316,762 | 0.03% | -$226.36K |
| FANNIE MAE POOL 3.00% | 5,382,222 | 5,253,809 | -128,413 | 0.03% | $149.30K |
| UMBS | 5,911,654 | 5,771,385 | -140,269 | 0.03% | $148.95K |
| EASTGROUP PROP | 26,327 | 25,560 | -767 | 0.03% | $296.90K |
| Republic of Angola | 6,955,000 | 5,280,000 | -1,675,000 | 0.03% | -$1.48M |
| Ashtead Group PLC | 95,884 | 60,759 | -35,125 | 0.03% | -$1.69M |
| HUB INTL. LTD 7.375% | 4,815,000 | 4,550,000 | -265,000 | 0.03% | -$181.94K |
| CZR 7 02/15/30 144A | 4,765,000 | 4,500,000 | -265,000 | 0.03% | -$167.07K |
| SS&C TECHNOLOGIE | 64,068 | 63,180 | -888 | 0.03% | $673.45K |
| TLN 8.625 06/01/30 144A | 4,523,000 | 4,273,000 | -250,000 | 0.03% | -$167.55K |
| WILLIAMS COS INC | 101,920 | 99,558 | -2,362 | 0.03% | $213.22K |
| PANAMA | 4,535,000 | 3,960,000 | -575,000 | 0.03% | -$318.95K |
| FIRSTENERGY CORP | 139,317 | 100,379 | -38,938 | 0.03% | -$879.85K |
| NEWMONT CORP | 82,791 | 82,720 | -71 | 0.03% | $954.92K |
| MITSUBISIHI HC CAPITAL INC | 720,000 | 612,500 | -107,500 | 0.03% | -$413.82K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 4,555,000 | 4,305,000 | -250,000 | 0.03% | -$194.61K |
| EQUIFAX INC | 16,447 | 14,147 | -2,300 | 0.03% | $169.50K |
| KIRIN HOLDINGS C | 297,800 | 272,600 | -25,200 | 0.03% | $307.53K |
| G2 MA8346 | 5,778,157 | 4,275,103 | -1,503,054 | 0.03% | -$1.21M |
| BARRY CALLEB-REG | 2,441 | 2,182 | -259 | 0.03% | $60.49K |
| GOODMAN GROUP | 171,418 | 157,197 | -14,221 | 0.03% | $55.35K |
| Presidencia da Republica | 26,811,000 | 24,161,000 | -2,650,000 | 0.03% | -$321.78K |
| STATE OF QATAR 4.817000% 03/14/2049 | 4,475,000 | 4,035,000 | -440,000 | 0.03% | -$199.70K |
| G2 MA7135 | 4,790,897 | 4,683,220 | -107,678 | 0.03% | $93.41K |
| DOUGLAS EMMETT INC REIT | 234,913 | 226,174 | -8,739 | 0.03% | $847.19K |
| Republic of Angola | 5,360,000 | 4,185,000 | -1,175,000 | 0.03% | -$1.06M |
| Six Flags Operations Inc. | 4,059,000 | 3,834,000 | -225,000 | 0.03% | -$157.26K |
| TELEPERFORMANCE SE | 38,419 | 38,338 | -81 | 0.03% | -$92.83K |
| ULTI 6.875 02/01/31 144A | 6,090,000 | 3,835,000 | -2,255,000 | 0.03% | -$2.20M |
| GREAT PORT EST | 937,570 | 829,151 | -108,419 | 0.03% | -$23.00K |
| INSMED INC | 63,083 | 54,013 | -9,070 | 0.03% | -$283.61K |
| ZOETIS INC CL A | 36,111 | 20,111 | -16,000 | 0.03% | -$2.33M |
| DOMINOS PIZZA INC | 12,602 | 9,102 | -3,500 | 0.03% | -$2.59M |
| WEYERHAEUSER CO | 126,067 | 115,559 | -10,508 | 0.03% | $333.79K |
| Jane Street Group / JSG Finance Inc. | 3,740,000 | 3,669,000 | -71,000 | 0.03% | $52.88K |
| HOA PHAT GROUP JSC COMMON STOCK | 3,913,690 | 3,552,590 | -361,100 | 0.03% | -$537.93K |
| SAMSARA INC-CL A | 98,910 | 79,005 | -19,905 | 0.03% | $468.45K |
| CAN NATURAL RES | 120,288 | 113,840 | -6,448 | 0.03% | -$504.45K |
| NIKE INC CL B | 141,171 | 42,671 | -98,500 | 0.03% | -$6.87M |
| CBRE GROUP INC - CL A | 31,719 | 30,261 | -1,458 | 0.03% | $940.41K |
| TRANSUNION | 43,174 | 35,950 | -7,224 | 0.03% | $562.18K |
| VISTRA CORP | 36,703 | 31,654 | -5,049 | 0.03% | $596.54K |
| BLACKSTONE INC | 32,800 | 24,400 | -8,400 | 0.02% | -$324.27K |
| Federal National Mortgage Association, Inc. | 3,834,306 | 3,789,967 | -44,339 | 0.02% | $110.28K |
| RIO TINTO PLC | 85,359 | 52,513 | -32,846 | 0.02% | -$1.87M |
| PNC FINANCIAL SERVICES GRP INC | 23,700 | 20,100 | -3,600 | 0.02% | $30.61K |
| VMED O2 UK FINC. I 4.75% | 4,415,000 | 4,170,000 | -245,000 | 0.02% | -$13.24K |
| KIMCO REALTY CORPORATION | 165,705 | 158,070 | -7,635 | 0.02% | $445.77K |
| FNMA POOL FM9704 FN 12/51 FIXED VAR | 4,424,667 | 4,348,739 | -75,928 | 0.02% | $145.57K |
| SPRINT CAP CORP | 3,420,000 | 3,320,000 | -100,000 | 0.02% | -$1.96K |
| FN MA4255 | 4,436,716 | 4,359,060 | -77,656 | 0.02% | $135.98K |
| Vistra Corp., Series C | 3,530,000 | 3,335,000 | -195,000 | 0.02% | -$67.65K |
| FN MA4305 | 4,360,174 | 4,285,130 | -75,043 | 0.02% | $135.69K |
| TransDigm, Inc. | 3,559,000 | 3,364,000 | -195,000 | 0.02% | -$115.97K |
Top 300 of 1735, by weight.
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 34,720,000 | 34,720,000 | 0 | 0.24% | $686.26K |
| US TREASURY N/B | 29,285,000 | 29,285,000 | 0 | 0.19% | $1.83M |
| US TREASURY N/B | 27,130,000 | 27,130,000 | 0 | 0.16% | $1.17M |
| US TREASURY N/B | 19,145,000 | 19,145,000 | 0 | 0.13% | $743.36K |
| TOYOTA MOTOR CORP | 1,078,400 | 1,078,400 | 0 | 0.13% | -$2.74M |
| US TREASURY N/B | 17,625,000 | 17,625,000 | 0 | 0.13% | $1.15M |
| ZOOM COMMUNICATIONS INC | 6 | 6 | 0 | 0.12% | $11.89K |
| US TREASURY N/B | 14,860,000 | 14,860,000 | 0 | 0.09% | $861.42K |
| WPP PLC | 1,188,329 | 1,188,329 | 0 | 0.08% | $1.29M |
| SUMITOMO CORP | 541,400 | 541,400 | 0 | 0.08% | -$1.44M |
| SANDVIK AB | 497,402 | 497,402 | 0 | 0.07% | $1.14M |
| Bunzl Public Limited Company | 234,960 | 234,960 | 0 | 0.07% | $2.20M |
| TRADEWEB MARKETS INC A | 86,491 | 86,491 | 0 | 0.07% | $1.53M |
| CADENCE DESIGN SYSTEMS INC | 35,137 | 35,137 | 0 | 0.06% | -$1.29M |
| BNP PARIBAS | 137,578 | 137,578 | 0 | 0.06% | $642.43K |
| CHUGAI PHARMA CO | 192,500 | 192,500 | 0 | 0.06% | $2.48M |
| O'REILLY AUTOMOTIVE INC | 7,798 | 7,798 | 0 | 0.06% | $745.02K |
| AUTOLIV INC SWED DEP RCPTS (SWEDISH DEPOSITORY RECEIPTS) | 95,206 | 95,206 | 0 | 0.06% | -$1.25M |
| ANZ GROUP HOLDIN | 408,170 | 408,170 | 0 | 0.06% | $909.49K |
| ARGENX SE SPONSORED ADR | 15,596 | 15,596 | 0 | 0.06% | $1.75M |
| US TREASURY N/B | 8,680,000 | 8,680,000 | 0 | 0.06% | $528.94K |
| MITSUBISHI CORP | 401,800 | 401,800 | 0 | 0.06% | $450.80K |
| AKZO NOBEL | 117,581 | 117,581 | 0 | 0.06% | $1.14M |
| KT Corporation | 263,064 | 263,064 | 0 | 0.05% | $922.01K |
| DCC PLC | 112,863 | 112,863 | 0 | 0.05% | -$171.83K |
| AUTOZONE INC | 2,406 | 2,406 | 0 | 0.05% | $447.37K |
| MAGNA INTL | 183,431 | 183,431 | 0 | 0.05% | -$157.75K |
| Republic of Cote d'Ivoire | 7,870,000 | 7,870,000 | 0 | 0.05% | $472.20K |
| PACKAGING CORP OF AMERICA | 33,649 | 33,649 | 0 | 0.05% | $1.11M |
| PANAMA | 7,040,000 | 7,040,000 | 0 | 0.05% | $531.10K |
| TRANE TECHNOLOGIES PLC | 17,681 | 17,681 | 0 | 0.05% | $1.06M |
| MONOLITHIC POWER SYS INC | 7,371 | 7,371 | 0 | 0.05% | $757.89K |
| EXPORT-IMPORT BK INDIA REG S SR UNSEC 3.25% 01-15-30 | 7,200,000 | 7,200,000 | 0 | 0.05% | $293.26K |
| Bayer Aktiengesellschaft | 198,380 | 198,380 | 0 | 0.04% | $1.12M |
| CVC CAPITAL PART | 297,862 | 297,862 | 0 | 0.04% | $1.19M |
| EXPAND ENERGY CORP | 80,290 | 80,290 | 0 | 0.04% | $4.82K |
| DYNATRACE INC | 123,186 | 123,186 | 0 | 0.04% | $1.08M |
| STORA ENSO OYJ-R | 507,631 | 507,631 | 0 | 0.04% | -$437.28K |
| LAS VEGAS SANDS CORP | 128,723 | 128,723 | 0 | 0.04% | $783.92K |
| CENTRAL JAPAN RL | 279,500 | 279,500 | 0 | 0.04% | $394.92K |
| NAVER CORP | 48,997 | 48,997 | 0 | 0.04% | $415.08K |
| BANK OF AMER CRP | 6,875,000 | 6,875,000 | 0 | 0.04% | $304.68K |
| DOORDASH INC-A | 40,266 | 40,266 | 0 | 0.04% | $1.37M |
| JOHNSON MATTHEY PLC COMMON STOCK | 279,913 | 279,913 | 0 | 0.04% | $157.93K |
| KERING | 19,623 | 19,623 | 0 | 0.04% | -$1.49M |
| COPART INC | 102,570 | 102,570 | 0 | 0.04% | -$180.52K |
| JORDAN KINGDOM OF 5.85% 07/07/2030 REGS | 5,625,000 | 5,625,000 | 0 | 0.04% | $239.06K |
| DEXCOM INC | 78,315 | 78,315 | 0 | 0.04% | -$3.63M |
| KION GROUP AG | 132,019 | 132,019 | 0 | 0.03% | -$302.13K |
| TRAVELERS COS IN | 22,096 | 22,096 | 0 | 0.03% | $680.11K |
| ELEKTA AB-B | 715,569 | 715,569 | 0 | 0.03% | $639.74K |
| TRADE DESK INC-A | 44,866 | 44,866 | 0 | 0.03% | $537.49K |
| Republic of Indonesia | 5,020,000 | 5,020,000 | 0 | 0.03% | $357.12K |
| Gobierno de la Republica del Ecuador | 6,751,590 | 6,751,590 | 0 | 0.03% | $632.54K |
| DOLLAR GENERAL CORP | 56,873 | 56,873 | 0 | 0.03% | -$2.71M |
| BIOGEN INC | 24,423 | 24,423 | 0 | 0.03% | -$927.59K |
| PALO ALTO NETWORKS INC | 13,835 | 13,835 | 0 | 0.03% | $38.60K |
| ADYEN NV | 2,990 | 2,990 | 0 | 0.03% | $1.13M |
| SOUTHWESTRN ENGY | 654,887 | 654,887 | 0 | 0.03% | $248.86K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 58,930 | 58,930 | 0 | 0.03% | $656.48K |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 06-02-41 | 6,167,000 | 6,167,000 | 0 | 0.03% | $325.93K |
| CITIGROUP INC | 4,280,000 | 4,280,000 | 0 | 0.03% | $223.78K |
| Z HOLDINGS CORP | 1,515,500 | 1,515,500 | 0 | 0.03% | $757.94K |
| FLOOR & DECOR-A | 35,195 | 35,195 | 0 | 0.03% | $871.43K |
| CENTENE CORP | 4,835,000 | 4,835,000 | 0 | 0.03% | $191.43K |
| REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | 5,770,000 | 5,770,000 | 0 | 0.03% | $181.76K |
| SAMSONITE INTL | 1,554,300 | 1,554,300 | 0 | 0.03% | -$426.04K |
| GACI FIRST INVST | 4,612,000 | 4,612,000 | 0 | 0.03% | $193.13K |
| US TREASURY N/B | 4,606,000 | 4,606,000 | 0 | 0.03% | $180.64K |
| WYNN RESORTS LTD | 42,849 | 42,849 | 0 | 0.03% | $273.38K |
| SERBIA REPUBLIC | 4,800,000 | 4,800,000 | 0 | 0.03% | $185.40K |
| STANLEY ELECTRIC CO LTD | 213,900 | 213,900 | 0 | 0.03% | $176.54K |
| RANGE RESOURCES CORP | 128,687 | 128,687 | 0 | 0.03% | -$356.46K |
| Republic of Guatemala | 3,775,000 | 3,775,000 | 0 | 0.03% | $168.46K |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 83,619,000 | 83,619,000 | 0 | 0.03% | -$131.88K |
| CIFC FUNDING 2019-V LTD CIFC 2019-5A A1R1 | 3,940,000 | 3,940,000 | 0 | 0.03% | -$7.05K |
| VEEVA SYSTEMS-A | 18,488 | 18,488 | 0 | 0.03% | $496.59K |
| MONGODB INC CL A | 14,327 | 14,327 | 0 | 0.03% | $292.13K |
| Petroleos de Venezuela SA | 37,670,000 | 37,670,000 | 0 | 0.03% | -$866.41K |
| ATLASSIAN CORP PLC CLS A | 24,202 | 24,202 | 0 | 0.03% | -$437.33K |
| PUIG BRANDS SA-B | 164,975 | 164,975 | 0 | 0.03% | -$819.46K |
| PHILLIPS 66 | 28,605 | 28,605 | 0 | 0.03% | -$278.04K |
| MOSAIC CO/THE | 139,929 | 139,929 | 0 | 0.03% | -$296.65K |
| JPMORGAN CHASE | 4,112,000 | 4,112,000 | 0 | 0.02% | $182.56K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 34,714 | 34,714 | 0 | 0.02% | $1.18M |
| SPROUTS FMRS MKT INC | 33,232 | 33,232 | 0 | 0.02% | $888.96K |
| SENEGAL REP OF | 4,225,000 | 4,225,000 | 0 | 0.02% | $104.30K |
| SAUDI ARAB OIL | 4,000,000 | 4,000,000 | 0 | 0.02% | $155.00K |
| BELDEN INC | 30,888 | 30,888 | 0 | 0.02% | $720.62K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 | 3,550,000 | 3,550,000 | 0 | 0.02% | $204.12K |
| THK CO LTD | 203,300 | 203,300 | 0 | 0.02% | -$50.40K |
| ALNYLAM PHARMACEUTICALS INC | 12,839 | 12,839 | 0 | 0.02% | $411.23K |
| KINGDOM OF BAHRAIN 7.000000% 10/12/2028 | 3,310,000 | 3,310,000 | 0 | 0.02% | $93.09K |
| Morocco, Kingdom of | 4,625,000 | 4,625,000 | 0 | 0.02% | $251.48K |
| MADISON PK FDG XXXVII LLC AR2 TSFR3M+153 04/15/2037 144A | 3,360,000 | 3,360,000 | 0 | 0.02% | -$14.97K |
| SERVICENOW INC | 3,725 | 3,725 | 0 | 0.02% | $401.26K |
| Costa Rica Government International Bond | 2,980,000 | 2,980,000 | 0 | 0.02% | $187.07K |
| OMAN INTRNL BOND | 3,225,000 | 3,225,000 | 0 | 0.02% | $65.51K |
| HANOVER INSURANCE GROUP INC | 21,847 | 21,847 | 0 | 0.02% | $495.27K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 85,974 | 85,974 | 0 | 0.02% | -$3.44K |
| CASEY'S GENERAL | 8,577 | 8,577 | 0 | 0.02% | -$50.18K |
| FIRST BANCORP PUERTO RICO | 149,686 | 149,686 | 0 | 0.02% | $431.10K |
| RBC BEARINGS INC | 10,558 | 10,558 | 0 | 0.02% | $312.52K |
| SBSN INDO III | 3,425,000 | 3,425,000 | 0 | 0.02% | $156.78K |
| ONEMAIN HOLDINGS INC | 67,135 | 67,135 | 0 | 0.02% | -$95.33K |
| TEMPUR SEALY INTERNATIONAL INC | 57,776 | 57,776 | 0 | 0.02% | $419.45K |
| Vlada Crne Gore | 3,020,000 | 3,020,000 | 0 | 0.02% | $116.27K |
| UNITED MEXICAN | 3,060,000 | 3,060,000 | 0 | 0.02% | $134.64K |
| Romanian Government International Bond | 4,250,000 | 4,250,000 | 0 | 0.02% | $150.34K |
| TRINITAS CLO VI LTD / TRINITAS CLO VI LLC ARRR TSFR3M+133 01/25/2034 144A | 3,065,000 | 3,065,000 | 0 | 0.02% | $6.54K |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2020-4 | 3,100,000 | 3,100,000 | 0 | 0.02% | $44.47K |
| BLOCK INC CL A | 44,793 | 44,793 | 0 | 0.02% | $118.25K |
| TORO CO | 34,661 | 34,661 | 0 | 0.02% | -$235.00K |
| OFG BANCORP | 66,552 | 66,552 | 0 | 0.02% | $497.14K |
| Globo Comunicacao e Participacoes S/A | 3,150,000 | 3,150,000 | 0 | 0.02% | $171.28K |
| RAYONIER INC REIT | 92,116 | 92,116 | 0 | 0.02% | $284.64K |
| INDONESIA TREASURY BOND IDR 6.125% 05-15-28 | 44,927,000,000 | 44,927,000,000 | 0 | 0.02% | $273.60K |
| UMICORE | 227,704 | 227,704 | 0 | 0.02% | -$471.50K |
| MERITAGE HOMES CORP | 14,374 | 14,374 | 0 | 0.02% | $621.24K |
| US TREASURY N/B | 3,023,900 | 3,023,900 | 0 | 0.02% | $93.32K |
| CHALLENGER LTD | 658,758 | 658,758 | 0 | 0.02% | -$128.62K |
| PENUMBRA INC | 15,121 | 15,121 | 0 | 0.02% | $216.84K |
| COINBASE GLOBAL INC | 16,345 | 16,345 | 0 | 0.02% | -$720.16K |
| KEMPER CORP | 47,181 | 47,181 | 0 | 0.02% | $90.59K |
| Dominican Republic International Bonds | 2,700,000 | 2,700,000 | 0 | 0.02% | $224.48K |
| MKS INSTRUMENTS INC | 26,436 | 26,436 | 0 | 0.02% | -$578.16K |
| HCA INC | 3,035,000 | 3,035,000 | 0 | 0.02% | $122.17K |
| DUOLINGO INC | 10,040 | 10,040 | 0 | 0.02% | $736.43K |
| SPIRIT AEROSYSTEM HLD INC CL A | 86,079 | 86,079 | 0 | 0.02% | -$30.99K |
| FORDL 2023-A 5.54% 12/15/2026 | 2,780,000 | 2,780,000 | 0 | 0.02% | $20.81K |
| ARGENTINA | 5,811,770 | 5,811,770 | 0 | 0.02% | $348.71K |
| CARVANA CO CL A | 15,991 | 15,991 | 0 | 0.02% | $725.83K |
| TURKIYE REP OF | 2,450,000 | 2,450,000 | 0 | 0.02% | $114.84K |
| BRIXMOR OPERATIN | 2,823,000 | 2,823,000 | 0 | 0.02% | $66.03K |
| CAMECO CORP | 57,995 | 57,995 | 0 | 0.02% | -$83.51K |
| IDEXX LABS INC | 5,400 | 5,400 | 0 | 0.02% | $97.31K |
| REP OF NIGERIA | 3,020,000 | 3,020,000 | 0 | 0.02% | $105.70K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 35,048 | 35,048 | 0 | 0.02% | $195.92K |
| PHILIPPINES(REP) | 3,850,000 | 3,850,000 | 0 | 0.02% | $188.89K |
| NEXSTAR MEDIA GROUP INC | 16,332 | 16,332 | 0 | 0.02% | -$10.78K |
| VERRA MOBILITY CORP | 96,453 | 96,453 | 0 | 0.02% | $58.84K |
| Republic of Indonesia, The Government of, The | 39,124,000,000 | 39,124,000,000 | 0 | 0.02% | $290.49K |
| API GROUP CORP | 80,183 | 80,183 | 0 | 0.02% | -$369.64K |
| SCOTTS MIRACLE GRO CO | 30,494 | 30,494 | 0 | 0.02% | $659.89K |
| Sultanate of Oman Government Bond | 2,650,000 | 2,650,000 | 0 | 0.02% | $45.55K |
| FORDR 2023-1 A 144A 4.85% 08-15-35 | 2,585,000 | 2,585,000 | 0 | 0.02% | $69.28K |
| VIRTUS INVESTMENT PARTNERS | 12,507 | 12,507 | 0 | 0.02% | -$205.11K |
| DOCUSIGN INC | 42,106 | 42,106 | 0 | 0.02% | $361.69K |
| ANHEUSER-BUSCH | 2,406,000 | 2,406,000 | 0 | 0.02% | $168.76K |
| BANCORP INC/THE | 48,157 | 48,157 | 0 | 0.02% | $757.99K |
| Magnetite XVII Ltd., Series 2016-17A, Class AR2 | 2,550,000 | 2,550,000 | 0 | 0.02% | -$5.01K |
| MORNINGSTAR INC | 8,000 | 8,000 | 0 | 0.02% | $186.16K |
| Republic of Indonesia | 2,455,000 | 2,455,000 | 0 | 0.02% | $146.26K |
| MURPHY USA INC | 5,155 | 5,155 | 0 | 0.02% | $120.68K |
| MIDDLEBY CORP | 17,924 | 17,924 | 0 | 0.02% | $296.10K |
| MARS INC SR UNSECURED 144A 04/33 4.75 | 2,460,000 | 2,460,000 | 0 | 0.02% | $87.07K |
| GOLDMAN SACHS GP | 2,586,000 | 2,586,000 | 0 | 0.02% | $77.43K |
| MSA SAFETY INC | 13,824 | 13,824 | 0 | 0.02% | -$143.08K |
| STERICYCLE INC | 40,173 | 40,173 | 0 | 0.02% | $115.30K |
| CARLISLE COS INC | 5,438 | 5,438 | 0 | 0.02% | $242.21K |
| VST 7.233 05/17/28 | 2,280,000 | 2,280,000 | 0 | 0.02% | $52.22K |
| UNITED AIRLINES HOLDINGS INC | 42,628 | 42,628 | 0 | 0.02% | $358.08K |
| SERBIA REPUBLIC | 2,270,000 | 2,270,000 | 0 | 0.02% | $123.07K |
| DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 | 2,530,000 | 2,530,000 | 0 | 0.02% | $142.31K |
| UNITED MEXICAN | 2,290,000 | 2,290,000 | 0 | 0.02% | $97.32K |
| SDART 2022-6 B | 2,400,000 | 2,400,000 | 0 | 0.02% | $14.16K |
| SYSCO CORP | 30,700 | 30,700 | 0 | 0.02% | $204.77K |
| ENDEAVOR GROUP HOLDINGS INC | 83,820 | 83,820 | 0 | 0.02% | $128.24K |
| ATMUS FILTRATION TECHNOLOGIES INC | 63,760 | 63,760 | 0 | 0.02% | $557.90K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | 2,900,000 | 2,900,000 | 0 | 0.02% | $107.30K |
| POST HOLDINGS INC | 20,619 | 20,619 | 0 | 0.02% | $238.97K |
| MATTEL INC | 122,958 | 122,958 | 0 | 0.02% | $343.05K |
| Republic of Cote d'Ivoire | 2,545,000 | 2,545,000 | 0 | 0.02% | $227.40K |
| COMCAST CORP SR UNSEC 5.65% 06-01-54 | 2,190,000 | 2,190,000 | 0 | 0.02% | $148.86K |
| US BANCORP | 2,195,000 | 2,195,000 | 0 | 0.02% | $121.44K |
| CAVA GROUP INC | 18,671 | 18,671 | 0 | 0.02% | $580.67K |
| STEVEN MADDEN LTD | 46,951 | 46,951 | 0 | 0.02% | $314.10K |
| BECTON DICKINSON | 2,481,000 | 2,481,000 | 0 | 0.02% | $95.35K |
| ROGERS COMMUNIC | 2,650,000 | 2,650,000 | 0 | 0.02% | $130.39K |
| LANTHEUS HOLDING | 20,759 | 20,759 | 0 | 0.02% | $611.56K |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 | 2,325,000 | 2,325,000 | 0 | 0.02% | $63.01K |
| URUGUAY | 2,090,000 | 2,090,000 | 0 | 0.02% | $94.44K |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | 2,085,000 | 2,085,000 | 0 | 0.02% | $115.99K |
| RUSH ENTERPRISES INC CL A | 42,849 | 42,849 | 0 | 0.02% | $469.63K |
| ARGENTINA | 4,309,940 | 4,309,940 | 0 | 0.02% | $284.46K |
| NORWEGIAN CRUISE LINE HLDGS LTD | 110,270 | 110,270 | 0 | 0.02% | $189.66K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 20,271 | 20,271 | 0 | 0.02% | -$4.26K |
| TITULOS DE TESORERIA 7.000000% 03/26/2031 | 10,691,200,000 | 10,691,200,000 | 0 | 0.01% | $84.31K |
| AZEK CO INC/THE | 47,822 | 47,822 | 0 | 0.01% | $223.33K |
| COSTAR GROUP INC | 29,464 | 29,464 | 0 | 0.01% | $38.30K |
| STANDARD CHARTERED PLC REGD V/R 144A P/P 5.90500000 | 2,110,000 | 2,110,000 | 0 | 0.01% | $131.48K |
| PROCORE TECHNOLOGIES INC | 35,996 | 35,996 | 0 | 0.01% | -$165.22K |
| GRAPHIC PACKAGING HOLDING CO | 74,879 | 74,879 | 0 | 0.01% | $253.09K |
| Republic of India | 181,000,000 | 181,000,000 | 0 | 0.01% | $35.04K |
| UNITEDHEALTH GRP | 1,985,000 | 1,985,000 | 0 | 0.01% | $134.26K |
| FTI CONSULTING INC | 9,618 | 9,618 | 0 | 0.01% | $115.70K |
| Bahamas Government International Bond | 2,335,000 | 2,335,000 | 0 | 0.01% | $135.72K |
| Republic of India | 177,200,000 | 177,200,000 | 0 | 0.01% | $29.20K |
| Nova Kreditna Banka Maribor dd | 1,900,000 | 1,900,000 | 0 | 0.01% | $83.78K |
| Republic of Paraguay | 2,310,000 | 2,310,000 | 0 | 0.01% | $157.37K |
| BLUEPRINT MEDICINES CORP | 23,200 | 23,200 | 0 | 0.01% | -$354.50K |
| ULTA BEAUTY INC | 5,400 | 5,400 | 0 | 0.01% | $17.55K |
| Oaktree CLO Ltd., Series 2022-2A, Class A1R | 2,095,000 | 2,095,000 | 0 | 0.01% | -$977 |
| GOLDMAN SACHS GP | 2,124,000 | 2,124,000 | 0 | 0.01% | $58.75K |
| OCCIDENTAL PETE | 1,770,000 | 1,770,000 | 0 | 0.01% | $47.03K |
| FORDR 2018 1 C 144A | 2,090,000 | 2,090,000 | 0 | 0.01% | $19.49K |
| LIBERTY GLOBAL LTD C | 95,951 | 95,951 | 0 | 0.01% | $360.78K |
| BULGARIA GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 4.5% 01-27-33 | 1,730,000 | 1,730,000 | 0 | 0.01% | $145.43K |
| COGNEX CORP | 50,996 | 50,996 | 0 | 0.01% | -$319.23K |
| SUMMIT MATERIALS INC CL A | 52,902 | 52,902 | 0 | 0.01% | $128.02K |
| EXELON CO | 1,980,000 | 1,980,000 | 0 | 0.01% | $158.43K |
| MALAYSIA GOVT OF 4.642% 11/07/2033 | 7,950,000 | 7,950,000 | 0 | 0.01% | $271.56K |
| MOOG INC-CLASS A | 10,185 | 10,185 | 0 | 0.01% | $353.62K |
| Egypt Government International Bond 8.50 01/31/2047 | 2,545,000 | 2,545,000 | 0 | 0.01% | $170.99K |
| NOVANTA INC | 11,440 | 11,440 | 0 | 0.01% | $180.87K |
| SELECTIVE INSURANCE GROUP INC | 21,901 | 21,901 | 0 | 0.01% | -$11.61K |
| BAKER HUGHES CO | 56,488 | 56,488 | 0 | 0.01% | $55.36K |
| CLOUDFLARE INC-A | 25,177 | 25,177 | 0 | 0.01% | -$48.84K |
| QATAR ENERGY | 2,565,000 | 2,565,000 | 0 | 0.01% | $128.02K |
| SOUTHERN CO | 1,960,000 | 1,960,000 | 0 | 0.01% | $104.72K |
| MANHATTAN ASSOCIATES INC | 7,215 | 7,215 | 0 | 0.01% | $250.36K |
| Manila Water Co., Inc. | 2,100,000 | 2,100,000 | 0 | 0.01% | $61.69K |
| ALBANIA GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.9% 06-09-28 | 1,730,000 | 1,730,000 | 0 | 0.01% | $108.20K |
| ELF BEAUTY INC | 18,445 | 18,445 | 0 | 0.01% | -$1.88M |
| AVANTOR INC | 77,562 | 77,562 | 0 | 0.01% | $362.21K |
| ALAMO GROUP INC | 11,116 | 11,116 | 0 | 0.01% | $79.26K |
| ABBVIE INC | 2,030,000 | 2,030,000 | 0 | 0.01% | $132.63K |
| META PLATFORMS | 1,835,000 | 1,835,000 | 0 | 0.01% | $116.45K |
| ABBVIE INC | 2,220,000 | 2,220,000 | 0 | 0.01% | $139.11K |
| SEB Funding LLC, Series 2024-1A, Class A2 | 1,925,000 | 1,925,000 | 0 | 0.01% | $32.33K |
| Lamar Funding Ltd | 2,000,000 | 2,000,000 | 0 | 0.01% | $32.48K |
| AUTOLIV INC | 21,197 | 21,197 | 0 | 0.01% | -$288.70K |
| HB FULLER CO | 24,905 | 24,905 | 0 | 0.01% | $60.27K |
| COMFORT SYSTEMS USA INC | 5,033 | 5,033 | 0 | 0.01% | $434.00K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 2,275,000 | 2,275,000 | 0 | 0.01% | $134.57K |
| MORGAN STANLEY | 1,915,000 | 1,915,000 | 0 | 0.01% | $54.94K |
| EVERSOURCE ENERG | 1,815,000 | 1,815,000 | 0 | 0.01% | $118.16K |
| CHENIERE ENERGYP | 1,860,000 | 1,860,000 | 0 | 0.01% | $78.58K |
| DIAMONDBACK ENER | 1,898,000 | 1,898,000 | 0 | 0.01% | $58.58K |
| ASTRAZENECA FIN | 1,860,000 | 1,860,000 | 0 | 0.01% | $87.40K |
| ELI LILLY & CO | 1,890,000 | 1,890,000 | 0 | 0.01% | $79.37K |
| VALMONT INDUSTRIES INC | 6,664 | 6,664 | 0 | 0.01% | $103.29K |
| PLANET FITNESS INC CL A | 23,777 | 23,777 | 0 | 0.01% | $181.42K |
| BANK OF AMER CRP | 1,822,000 | 1,822,000 | 0 | 0.01% | $57.65K |
| Petroleos Mexicanos | 1,888,000 | 1,888,000 | 0 | 0.01% | $60.65K |
| TARGA RES PRTNRS | 1,875,000 | 1,875,000 | 0 | 0.01% | $47.10K |
| KINGDOM OF JORDAN SR UNSECURED 144A 01/29 7.5 | 1,885,000 | 1,885,000 | 0 | 0.01% | $72.57K |
| Welcia Holdings Co Ltd | 134,300 | 134,300 | 0 | 0.01% | $233.35K |
| El Salvador Government International Bond | 1,925,000 | 1,925,000 | 0 | 0.01% | $14.44K |
| Globe Telecom Inc | 2,300,000 | 2,300,000 | 0 | 0.01% | $108.53K |
| TOAST INC-A | 66,806 | 66,806 | 0 | 0.01% | $169.69K |
| PAYONEER GLOBAL INC | 250,921 | 250,921 | 0 | 0.01% | $499.33K |
| Banca Transilvania SA | 1,603,000 | 1,603,000 | 0 | 0.01% | $79.86K |
| Sultanate of Oman Government Bond | 1,790,000 | 1,790,000 | 0 | 0.01% | $101.25K |
| JPMORGAN CHASE | 2,042,000 | 2,042,000 | 0 | 0.01% | $89.71K |
| REPUBLIC OF PERU | 3,100,000 | 3,100,000 | 0 | 0.01% | $131.29K |
| Republic of Guatemala | 1,900,000 | 1,900,000 | 0 | 0.01% | $46.31K |
| SEMTECH CORP | 40,599 | 40,599 | 0 | 0.01% | $640.65K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.44% 01/26/2036 144A | 1,700,000 | 1,700,000 | 0 | 0.01% | $100.41K |
| KINGDOM OF BAHRAIN 6.750000% 09/20/2029 | 1,760,000 | 1,760,000 | 0 | 0.01% | $58.30K |
| VF CORP | 92,300 | 92,300 | 0 | 0.01% | $595.34K |
| MSCI INC | 3,156 | 3,156 | 0 | 0.01% | $319.32K |
| CarMax Auto Owner Trust 2023-1 | 1,815,000 | 1,815,000 | 0 | 0.01% | $39.67K |
| GMS INC | 20,223 | 20,223 | 0 | 0.01% | $201.42K |
| LILAPR 5.125 07/15/29 144A | 2,250,000 | 2,250,000 | 0 | 0.01% | -$50.62K |
| MIDCAP FINL. ISSUER 6.50% | 1,840,000 | 1,840,000 | 0 | 0.01% | $46.60K |
| NAC Kazatomprom JSC | 2,050,000 | 2,050,000 | 0 | 0.01% | $104.42K |
| SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A | 1,790,000 | 1,790,000 | 0 | 0.01% | $1.12K |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2021-2 SER 2021-2 CL C REGD 1.01000000 | 1,825,000 | 1,825,000 | 0 | 0.01% | $31.30K |
| GOLDMAN SACHS GP | 1,755,000 | 1,755,000 | 0 | 0.01% | $49.93K |
| NEUROCRINE BIOSCIENCES INC | 15,304 | 15,304 | 0 | 0.01% | -$343.57K |
| FLOWERS FOODS INC | 76,303 | 76,303 | 0 | 0.01% | $66.38K |
| CAIXABANK SA REGD V/R 144A P/P 6.20800000 | 1,680,000 | 1,680,000 | 0 | 0.01% | $54.12K |
| Benefit Street Partners CLO Ltd | 1,755,000 | 1,755,000 | 0 | 0.01% | $1.29K |
| DTE ENERGY CO | 1,705,000 | 1,705,000 | 0 | 0.01% | $64.12K |
| ABBVIE INC | 1,675,000 | 1,675,000 | 0 | 0.01% | $79.63K |
| KRATOS DEFENSE and SEC SOLTN INC | 75,032 | 75,032 | 0 | 0.01% | $246.86K |
| KOHLS CORP | 82,452 | 82,452 | 0 | 0.01% | -$155.83K |
| MAGNA INTL INC | 1,640,000 | 1,640,000 | 0 | 0.01% | $65.80K |
| MMAF Equipment Finance LLC, Series 2024-A, Class A3 | 1,705,000 | 1,705,000 | 0 | 0.01% | $38.23K |
| BRIXMOR OPERATIN | 1,764,000 | 1,764,000 | 0 | 0.01% | $60.91K |
| REPUBLIC OF KENYA SR UNSECURED 144A 02/31 9.75 | 1,715,000 | 1,715,000 | 0 | 0.01% | $92.18K |
| REPUBLIC OF PERU | 1,675,000 | 1,675,000 | 0 | 0.01% | $92.24K |
| CBAM 2018-6 Ltd. | 1,710,000 | 1,710,000 | 0 | 0.01% | $1.33K |
| ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684 | 1,685,000 | 1,685,000 | 0 | 0.01% | $20.30K |
| Sultanate of Oman Government Bond | 1,575,000 | 1,575,000 | 0 | 0.01% | $102.87K |
| International Container Terminal Services Inc | 1,710,000 | 1,710,000 | 0 | 0.01% | $64.55K |
| ENERPAC TOOL GROUP CORP CL A | 40,647 | 40,647 | 0 | 0.01% | $150.80K |
| Romanian Government International Bond | 1,450,000 | 1,450,000 | 0 | 0.01% | $95.51K |
| VAXCYTE INC | 14,742 | 14,742 | 0 | 0.01% | $571.40K |
| TYSON FOODS INC CL A | 28,275 | 28,275 | 0 | 0.01% | $68.43K |
| UNITEDHEALTH GRP | 1,625,000 | 1,625,000 | 0 | 0.01% | $73.84K |
| SBA TOWER TRUST SBAC 2014 2A C 144A | 1,665,000 | 1,665,000 | 0 | 0.01% | $9.62K |
| ST 6.625 07/15/32 144A | 1,595,000 | 1,595,000 | 0 | 0.01% | $56.02K |
| KILROY REALTY LP | 1,669,000 | 1,669,000 | 0 | 0.01% | $25.84K |
| JAMAICA GOVT | 1,340,000 | 1,340,000 | 0 | 0.01% | $87.94K |
| CAVCO INDUSTRIES INC | 3,861 | 3,861 | 0 | 0.01% | $316.87K |
| NORTHWESTERN ENERGY GROUP INC | 28,875 | 28,875 | 0 | 0.01% | $206.17K |
| SURINAME GOVERNMENT INTERNATIONAL BOND | 1,788,000 | 1,788,000 | 0 | 0.01% | $250.66K |
| Kingdom of Bahrain | 1,600,000 | 1,600,000 | 0 | 0.01% | $109.00K |
Top 300 of 934, by weight.
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