Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Mar 31, 2021 → Jun 30, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2021 | Shares Jun 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 2.5 7/25 | 0 | 3,200,000 | 3,200,000 | 0.96% | $3.31M |
| FNCL 2 7/25 | 0 | 2,750,000 | 2,750,000 | 0.81% | $2.78M |
| FNCL 3 7/25 | 0 | 2,000,000 | 2,000,000 | 0.61% | $2.09M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,600,000 | 1,600,000 | 0.46% | $1.57M |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0 | 2,200,000 | 2,200,000 | 0.44% | $1.51M |
| FN MA4359 | 0 | 995,050 | 995,050 | 0.29% | $1.01M |
| FN MA4305 | 0 | 989,340 | 989,340 | 0.29% | $1.00M |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 0 | 895,000 | 895,000 | 0.27% | $915.14K |
| LUMEN TECHNOLOGIES INC REGD 144A P/P 5.37500000 | 0 | 875,000 | 875,000 | 0.26% | $889.31K |
| ION TRADING TECHNOLOGIES SR SECURED 144A 05/28 5.75 | 0 | 840,000 | 840,000 | 0.25% | $872.12K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 0 | 845,000 | 845,000 | 0.25% | $863.26K |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 0 | 825,000 | 825,000 | 0.24% | $829.12K |
| FN MA4333 | 0 | 793,689 | 793,689 | 0.24% | $808.35K |
| Republic of Kazakhstan | 0 | 600,000 | 600,000 | 0.22% | $752.70K |
| DLX 8 06/01/29 144A | 0 | 690,000 | 690,000 | 0.22% | $748.65K |
| CHILE | 0 | 745,000 | 745,000 | 0.22% | $746.11K |
| CARROLS RESTAURANT GROUP INC 5.875% 07/01/2029 144A | 0 | 735,000 | 735,000 | 0.21% | $727.65K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25 | 0 | 723,000 | 723,000 | 0.21% | $722.10K |
| ARETEC GRP. INC 7.50% | 0 | 700,000 | 700,000 | 0.21% | $719.25K |
| CEC ENTERTAINMENT LLC SR SECURED 144A 05/26 6.75 | 0 | 695,000 | 695,000 | 0.21% | $713.24K |
| PARK RIVER HOLDINGS INC SR UNSECURED 144A 08/29 6.75 | 0 | 688,000 | 688,000 | 0.20% | $696.60K |
| SXC 4.875 06/30/29 144A | 0 | 689,000 | 689,000 | 0.20% | $688.14K |
| PAYSAFE FIN PLC/PAYSAFE REGD 144A P/P 4.00000000 | 0 | 690,000 | 690,000 | 0.20% | $681.38K |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 0 | 667,000 | 667,000 | 0.19% | $668.53K |
| Turkiye Government International Bond | 0 | 600,000 | 600,000 | 0.19% | $648.50K |
| UKRAINE (GOVERNMENT OF) | 0 | 600,000 | 600,000 | 0.18% | $622.61K |
| AHEDBB 6.625 05/01/28 144A | 0 | 596,000 | 596,000 | 0.18% | $616.59K |
| Tengizchevroil Finance Co. International Ltd. | 0 | 600,000 | 600,000 | 0.18% | $610.86K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0 | 590,000 | 590,000 | 0.18% | $606.96K |
| Fannie Mae Pool | 0 | 592,128 | 592,128 | 0.17% | $599.07K |
| INDEPENDENCE ENERGY FINANCE LLC | 0 | 550,000 | 550,000 | 0.17% | $577.59K |
| Oasis Petroleum Inc | 0 | 548,000 | 548,000 | 0.17% | $571.42K |
| NFP Corp. | 0 | 509,000 | 509,000 | 0.15% | $517.22K |
| HAT Holdings I LLC / HAT Holdings II LLC | 0 | 510,000 | 510,000 | 0.15% | $513.82K |
| FR SD8150 | 0 | 498,467 | 498,467 | 0.15% | $504.31K |
| Ministry of Finance of the Russian Federation | 0 | 400,000 | 400,000 | 0.15% | $502.43K |
| SFRFP 5.125 07/15/29 144A | 0 | 485,000 | 485,000 | 0.14% | $487.38K |
| CLARIVATE SCIENCE HOLDINGS 144A LIFE SR UNSEC 4.875% 06-30-29 | 0 | 411,000 | 411,000 | 0.12% | $421.79K |
| Bidfair Holdings Inc | 0 | 415,000 | 415,000 | 0.12% | $421.22K |
| ORGANON / ORGANON 4.125% | 0 | 411,000 | 411,000 | 0.12% | $419.14K |
| ENDP 6 1/8 04/01/29 | 0 | 425,000 | 425,000 | 0.12% | $416.50K |
| DTMINC 4 3/8 06/15/31 | 0 | 401,000 | 401,000 | 0.12% | $408.52K |
| goeasy Ltd | 0 | 395,000 | 395,000 | 0.12% | $404.88K |
| Federal National Mortgage Association, Inc. | 0 | 396,250 | 396,250 | 0.12% | $401.11K |
| EnerSys | 0 | 378,000 | 378,000 | 0.11% | $393.38K |
| ARGENTINA | 0 | 1,200,000 | 1,200,000 | 0.11% | $379.81K |
| REPUBLIC OF PERU | 0 | 350,000 | 350,000 | 0.10% | $356.29K |
| United Airlines Pass Through Certificates, Series 2015-1 | 0 | 331,000 | 331,000 | 0.10% | $342.58K |
| ARGENTINA | 0 | 900,000 | 900,000 | 0.10% | $340.20K |
| CTR PARTNERSHIP LP CARETRUST CAPITAL CORP | 0 | 333,000 | 333,000 | 0.10% | $340.03K |
| CPN 5 02/01/31 144A | 0 | 266,000 | 266,000 | 0.08% | $264.67K |
| AR 5.375 03/01/30 144A | 0 | 235,000 | 235,000 | 0.07% | $239.85K |
| UNITED MEXICAN | 0 | 219,000 | 219,000 | 0.07% | $229.97K |
| ORGANON / ORGANON 5.125% | 0 | 218,000 | 218,000 | 0.07% | $224.58K |
| INTESA SANPAOLO SPA SUBORDINATED 144A 06/42 VAR | 0 | 215,000 | 215,000 | 0.06% | $222.82K |
| CITIZENS FIN GRP | 0 | 213,000 | 213,000 | 0.06% | $213.65K |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 0 | 200,000 | 200,000 | 0.06% | $211.52K |
| FN MA4329 | 0 | 197,552 | 197,552 | 0.06% | $203.99K |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 0 | 200,000 | 200,000 | 0.06% | $202.76K |
| WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2 | 0 | 200,000 | 200,000 | 0.06% | $200.90K |
| INVERSIONES CMPC SA 3% 04/06/2031 144A | 0 | 200,000 | 200,000 | 0.06% | $200.75K |
| UNSEAM 4.625 06/01/28 144a | 0 | 200,000 | 200,000 | 0.06% | $200.72K |
| UNICREDIT SPA | 0 | 200,000 | 200,000 | 0.06% | $200.67K |
| UNSEAM 4.625 06/01/28 144A | 0 | 200,000 | 200,000 | 0.06% | $200.16K |
| BNP PARIBAS SA 144A 1.675000% 06/30/2027 | 0 | 200,000 | 200,000 | 0.06% | $199.79K |
| DT Midstream Inc | 0 | 188,000 | 188,000 | 0.06% | $190.88K |
| DIAMOND 1 FIN/DI | 0 | 105,000 | 105,000 | 0.05% | $160.70K |
| TRTN 2.05 04/15/26 144A | 0 | 157,000 | 157,000 | 0.05% | $157.57K |
| ORACLE CORP | 0 | 141,000 | 141,000 | 0.05% | $154.68K |
| FN MA4326 | 0 | 149,167 | 149,167 | 0.05% | $154.53K |
| T-MOBILE USA INC | 0 | 144,000 | 144,000 | 0.04% | $142.22K |
| EQUITABLE FINANCIAL LIFE SECURED 144A 04/23 0.5 | 0 | 141,000 | 141,000 | 0.04% | $141.18K |
| CLIFFS NATURAL R | 0 | 130,000 | 130,000 | 0.04% | $137.15K |
| CLARIVATE SCIENCE HOLDINGS 144A LIFE SEC 3.875% 06-30-28 | 0 | 135,000 | 135,000 | 0.04% | $135.68K |
| VERIZON COMM INC | 0 | 143,000 | 143,000 | 0.04% | $134.55K |
| CON EDISON CO | 0 | 125,000 | 125,000 | 0.04% | $130.30K |
| VALLEY NATIONAL BANCORP SUBORDINATED 06/31 VAR | 0 | 121,000 | 121,000 | 0.04% | $122.77K |
| PLAINS ALL AMER | 0 | 90,000 | 90,000 | 0.03% | $117.93K |
| United Airlines Pass Through Certificates, Series 2015-1 | 0 | 112,000 | 112,000 | 0.03% | $115.92K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0 | 112,000 | 112,000 | 0.03% | $115.86K |
| ATHENE GLOBAL FU | 0 | 112,000 | 112,000 | 0.03% | $112.34K |
| EXPEDIA GRP INC | 0 | 108,000 | 108,000 | 0.03% | $109.64K |
| HP ENTERPRISE | 0 | 81,000 | 81,000 | 0.03% | $108.88K |
| BMW US Cap, LLC 3.90%, Due 04/09/2025 | 0 | 98,000 | 98,000 | 0.03% | $108.10K |
| BANK OF AMER CRP | 0 | 90,000 | 90,000 | 0.03% | $105.62K |
| TOYOTA MTR CRED | 0 | 103,000 | 103,000 | 0.03% | $105.04K |
| Texas Capital Bancshares, Inc. | 0 | 95,000 | 95,000 | 0.03% | $98.70K |
| LEEWARD RENEWABL REGD 144A P/P 4.25000000 | 0 | 91,000 | 91,000 | 0.03% | $92.36K |
| ATHENE GLOBAL FUNDING SECURED 144A 06/31 2.673 | 0 | 91,000 | 91,000 | 0.03% | $92.28K |
| HALLIBURTON CO | 0 | 77,000 | 77,000 | 0.03% | $90.76K |
| BLOCK FINANCIAL | 0 | 89,000 | 89,000 | 0.03% | $89.44K |
| TRTN 3.15 06/15/31 144A | 0 | 87,000 | 87,000 | 0.03% | $87.61K |
| GOLDMAN SACHS GP | 0 | 86,000 | 86,000 | 0.02% | $85.81K |
| SUZANO AUSTRIA | 0 | 84,000 | 84,000 | 0.02% | $83.09K |
| BRIGHTHSE FIN GLBL FUND REGD 144A P/P MTN 0.60000000 | 0 | 82,000 | 82,000 | 0.02% | $81.97K |
| EAGLE MATERIALS | 0 | 82,000 | 82,000 | 0.02% | $81.44K |
| SANTOS FINANCE LTD REGD 144A P/P 3.64900000 | 0 | 79,000 | 79,000 | 0.02% | $80.95K |
| HORMEL FOODS CRP | 0 | 78,000 | 78,000 | 0.02% | $78.17K |
| OneMain Finance Corp | 0 | 77,000 | 77,000 | 0.02% | $77.58K |
| VERIZON COMM INC | 0 | 80,000 | 80,000 | 0.02% | $76.48K |
| BANK OF AMER CRP | 0 | 70,000 | 70,000 | 0.02% | $74.34K |
| MORGAN STANLEY | 0 | 70,000 | 70,000 | 0.02% | $74.27K |
| SVB FINANCIAL GR | 0 | 66,000 | 66,000 | 0.02% | $67.00K |
| KIA CORP SR UNSECURED 144A 04/24 1 | 0 | 66,000 | 66,000 | 0.02% | $66.34K |
| CITIGROUP INC | 0 | 66,000 | 66,000 | 0.02% | $66.18K |
| HCA INC | 0 | 66,000 | 66,000 | 0.02% | $66.02K |
| OLD REPUB INTL | 0 | 61,000 | 61,000 | 0.02% | $64.83K |
| Akorn, Inc. | 0 | 4,216 | 4,216 | 0.02% | $63.77K |
| NORDSTROM INC SR SECURED 01/44 5 | 0 | 63,000 | 63,000 | 0.02% | $63.05K |
| ENBRIDGE INC | 0 | 62,000 | 62,000 | 0.02% | $62.09K |
| GOLDMAN SACHS GP | 0 | 59,000 | 59,000 | 0.02% | $61.79K |
| LEIDOS INC | 0 | 55,000 | 55,000 | 0.02% | $59.77K |
| AMCOR FLEXIBLES | 0 | 58,000 | 58,000 | 0.02% | $59.22K |
| JPMORGAN CHASE | 0 | 57,000 | 57,000 | 0.02% | $57.46K |
| T-MOBILE USA INC | 0 | 54,000 | 54,000 | 0.02% | $54.98K |
| KEN GARFF AUTOMOTIVE LLC REGD 144A P/P 4.87500000 | 0 | 53,000 | 53,000 | 0.02% | $54.06K |
| AMERICO LIFE INC | 0 | 52,000 | 52,000 | 0.02% | $52.98K |
| GLENCORE FDG LLC | 0 | 49,000 | 49,000 | 0.02% | $51.64K |
| WELLS FARGO CO | 0 | 37,000 | 37,000 | 0.01% | $50.54K |
| ASSURED GUARANTY | 0 | 48,000 | 48,000 | 0.01% | $49.86K |
| SCHLUMBERGER HLD | 0 | 44,000 | 44,000 | 0.01% | $49.17K |
| Security Benefit Global Funding | 0 | 48,000 | 48,000 | 0.01% | $48.08K |
| GEN MOTORS FIN | 0 | 43,000 | 43,000 | 0.01% | $43.34K |
| ARTHUR J GALLAGH | 0 | 39,000 | 39,000 | 0.01% | $40.88K |
| Western & Southern Life Insurance Co. (The) | 0 | 37,000 | 37,000 | 0.01% | $39.32K |
| SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/31 3.35 | 0 | 38,000 | 38,000 | 0.01% | $39.15K |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 0 | 37,000 | 37,000 | 0.01% | $37.51K |
| PMUL 3.8 04/29/61 144A | 0 | 35,000 | 35,000 | 0.01% | $36.25K |
| JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.75 | 0 | 35,000 | 35,000 | 0.01% | $35.48K |
| MORGAN STANLEY | 0 | 27,000 | 27,000 | 0.01% | $26.89K |
| ATHENE HOLDING | 0 | 25,000 | 25,000 | 0.01% | $26.77K |
| Vodafone Group PLC | 0 | 26,000 | 26,000 | 0.01% | $26.32K |
| Security | Shares Mar 2021 | Shares Jun 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 2.5 4/26 | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.77M |
| FNCL 2 4/26 | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.74M |
| FNCL 3 4/26 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.08M |
| STATE OF QATAR 4.400000% 04/16/2050 | 1,120,000 | 0 | -1,120,000 | 0.00% | -$1.30M |
| INDONESIA (REP) | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.20M |
| SAUDI INT BOND | 1,040,000 | 0 | -1,040,000 | 0.00% | -$1.13M |
| US TREASURY NOTE 0.125% 11-30-22 | 1,038,000 | 0 | -1,038,000 | 0.00% | -$1.04M |
| HLF Financing Sarl LLC / Herbalife International Inc | 956,000 | 0 | -956,000 | 0.00% | -$1.00M |
| Oman Government International Bond | 900,000 | 0 | -900,000 | 0.00% | -$997.88K |
| DELTA AIR LINES INC SR SECURED 144A 05/25 7 | 723,000 | 0 | -723,000 | 0.00% | -$832.58K |
| SILVERSEA CRUISE FINANCE REGD 144A P/P 7.25000000 | 765,000 | 0 | -765,000 | 0.00% | -$791.78K |
| INTERTAPE POLYMER GROUP REGD 144A P/P 7.00000000 | 674,000 | 0 | -674,000 | 0.00% | -$708.96K |
| Republic of Angola | 700,000 | 0 | -700,000 | 0.00% | -$670.53K |
| NETFLIX INC | 550,000 | 0 | -550,000 | 0.00% | -$633.35K |
| Philippine National Bank | 600,000 | 0 | -600,000 | 0.00% | -$629.97K |
| CHILE | 600,000 | 0 | -600,000 | 0.00% | -$601.51K |
| Republic of Cameroon International Bond | 550,000 | 0 | -550,000 | 0.00% | -$596.40K |
| CTR Partnership LP / CareTrust Capital Corp | 575,000 | 0 | -575,000 | 0.00% | -$589.45K |
| CENTURYLINK SR UNSEC 7.5% 04-01-24 | 525,000 | 0 | -525,000 | 0.00% | -$588.45K |
| Uniform Mortgage-Backed Security, TBA | 600,000 | 0 | -600,000 | 0.00% | -$579.67K |
| Republic of Angola | 550,000 | 0 | -550,000 | 0.00% | -$574.75K |
| OPENLANE, Inc. | 563,000 | 0 | -563,000 | 0.00% | -$569.47K |
| MGMGPO 5 3/4 02/01/27 | 515,000 | 0 | -515,000 | 0.00% | -$567.75K |
| Six Flags Operations Inc. | 540,000 | 0 | -540,000 | 0.00% | -$559.58K |
| US Foods, Inc. | 518,000 | 0 | -518,000 | 0.00% | -$555.30K |
| HAT Holdings I LLC / HAT Holdings II LLC | 522,000 | 0 | -522,000 | 0.00% | -$538.96K |
| Genting New York LLC / GENNY Capital Inc | 537,000 | 0 | -537,000 | 0.00% | -$535.84K |
| WILLIAM MORRIS ENDEAVOR TLB 2.75 | 564,059 | 0 | -564,059 | 0.00% | -$531.10K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 508,000 | 0 | -508,000 | 0.00% | -$529.36K |
| Energuate Trust | 500,000 | 0 | -500,000 | 0.00% | -$528.40K |
| Uniform Mortgage-Backed Security, TBA | 500,000 | 0 | -500,000 | 0.00% | -$502.11K |
| PRSESE 5.25 04/15/24 144A | 458,000 | 0 | -458,000 | 0.00% | -$488.59K |
| SPRINGLEAF FINANCE CORP | 440,000 | 0 | -440,000 | 0.00% | -$468.05K |
| Conn's Inc. | 464,000 | 0 | -464,000 | 0.00% | -$464.58K |
| CSC Holdings LLC | 425,000 | 0 | -425,000 | 0.00% | -$458.47K |
| LD Holdings Group LLC | 436,000 | 0 | -436,000 | 0.00% | -$456.84K |
| AL Candelaria Spain SA | 400,000 | 0 | -400,000 | 0.00% | -$451.00K |
| PROVINCE OF QUEBEC CANADA | 385,000 | 0 | -385,000 | 0.00% | -$447.67K |
| AR 7.625 02/01/29 144A | 417,000 | 0 | -417,000 | 0.00% | -$444.10K |
| FREEPORT-MCMORAN | 416,000 | 0 | -416,000 | 0.00% | -$441.27K |
| Transelec SA | 400,000 | 0 | -400,000 | 0.00% | -$436.00K |
| CAMELOT FIN. SA 4.50% | 415,000 | 0 | -415,000 | 0.00% | -$429.08K |
| ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 | 410,000 | 0 | -410,000 | 0.00% | -$421.75K |
| Lukoil Securities BV | 400,000 | 0 | -400,000 | 0.00% | -$412.52K |
| First Niagara Financial Group Inc | 393,000 | 0 | -393,000 | 0.00% | -$411.27K |
| CALLON PETROLEUM CO REGD SER WI 6.37500000 | 518,000 | 0 | -518,000 | 0.00% | -$409.22K |
| MDGH GMTN RSC Ltd. | 400,000 | 0 | -400,000 | 0.00% | -$408.50K |
| CLIFFS NATURAL RESOURCES SR UNSEC 5.75% 03-01-25 | 392,000 | 0 | -392,000 | 0.00% | -$404.23K |
| Endo Designated Activity Company | 400,000 | 0 | -400,000 | 0.00% | -$402.00K |
| Akbank TAS | 400,000 | 0 | -400,000 | 0.00% | -$398.43K |
| CENTRAL GARDEN & PET CO REGD 5.12500000 | 375,000 | 0 | -375,000 | 0.00% | -$395.62K |
| KOMMUNALBANKEN AS 0.05% 10/24/2029 REGS | 315,000 | 0 | -315,000 | 0.00% | -$369.63K |
| FREEPORT-MCMORAN | 343,000 | 0 | -343,000 | 0.00% | -$365.30K |
| EXTENDED STAY AMERICA SR UNSEC 144A LIFE 4.625% 10-01-27 | 340,000 | 0 | -340,000 | 0.00% | -$359.60K |
| STATE OF QATAR SR UNSECURED 144A 04/30 3.75 | 320,000 | 0 | -320,000 | 0.00% | -$357.60K |
| CYH 6.875 04/15/29 144A | 332,000 | 0 | -332,000 | 0.00% | -$347.02K |
| FORTESCUE TSY. PTY 4.375% | 339,000 | 0 | -339,000 | 0.00% | -$345.36K |
| Dana Inc | 327,000 | 0 | -327,000 | 0.00% | -$343.35K |
| ROYAL BANK OF SCOTLAND GROUP PLC | 275,000 | 0 | -275,000 | 0.00% | -$340.26K |
| Newmark Group, Inc. | 290,000 | 0 | -290,000 | 0.00% | -$318.31K |
| BANK OF AMERICA CORP EUR REG S SR UNSEC 3.648% 03-31-29/28 | 220,000 | 0 | -220,000 | 0.00% | -$313.08K |
| Diebold Nixdorf Inc | 279,000 | 0 | -279,000 | 0.00% | -$310.74K |
| TEX 5 05/15/29 144A | 300,000 | 0 | -300,000 | 0.00% | -$310.56K |
| KOMMUNEKREDIT 0% 08/27/2030 REGS | 260,000 | 0 | -260,000 | 0.00% | -$303.09K |
| Goldman Sachs Group Inc/The | 240,000 | 0 | -240,000 | 0.00% | -$300.22K |
| VERIZON COMMUNICATIONS INC EUR SR UNSEC 0.375% 03-22-29 | 255,000 | 0 | -255,000 | 0.00% | -$298.21K |
| UniCredit SpA | 235,000 | 0 | -235,000 | 0.00% | -$284.00K |
| United States Treasury Note/Bond | 277,000 | 0 | -277,000 | 0.00% | -$277.88K |
| ESH Hospitality, Inc. | 270,000 | 0 | -270,000 | 0.00% | -$275.40K |
| GE Capital European Funding Unlimited Co | 145,000 | 0 | -145,000 | 0.00% | -$274.57K |
| TELEFONICA EMIS | 230,000 | 0 | -230,000 | 0.00% | -$268.95K |
| General Motors Financial Co Inc | 225,000 | 0 | -225,000 | 0.00% | -$267.16K |
| JAB HOLDINGS BV 2.5% 06/25/2029 REGS | 200,000 | 0 | -200,000 | 0.00% | -$265.94K |
| Allianz SE | 200,000 | 0 | -200,000 | 0.00% | -$260.98K |
| HSBC HOLDINGS | 200,000 | 0 | -200,000 | 0.00% | -$259.67K |
| Takeda Pharmaceutical Co Ltd | 205,000 | 0 | -205,000 | 0.00% | -$250.84K |
| Pertamina Persero PT | 200,000 | 0 | -200,000 | 0.00% | -$247.95K |
| BANCO SANTANDER SA 1.375% 01/05/2026 REGS | 200,000 | 0 | -200,000 | 0.00% | -$245.64K |
| AROUNDTOWN SA 1.45% 07/09/2028 REGS | 200,000 | 0 | -200,000 | 0.00% | -$244.41K |
| CaixaBank SA | 200,000 | 0 | -200,000 | 0.00% | -$244.14K |
| BECTON DICKINSON | 190,000 | 0 | -190,000 | 0.00% | -$242.79K |
| URW SE | 200,000 | 0 | -200,000 | 0.00% | -$241.95K |
| Deutsche Bank AG | 200,000 | 0 | -200,000 | 0.00% | -$238.02K |
| Fortum Oyj | 190,000 | 0 | -190,000 | 0.00% | -$237.96K |
| BNP Paribas SA | 200,000 | 0 | -200,000 | 0.00% | -$233.58K |
| Stryker Corp | 195,000 | 0 | -195,000 | 0.00% | -$232.79K |
| NESCO Holdings II, Inc. | 226,000 | 0 | -226,000 | 0.00% | -$231.76K |
| Athene Global Funding | 200,000 | 0 | -200,000 | 0.00% | -$231.75K |
| UBS Group AG | 200,000 | 0 | -200,000 | 0.00% | -$231.26K |
| Endo Dac / Endo Finance LLC / Endo Finco Inc. | 285,000 | 0 | -285,000 | 0.00% | -$230.85K |
| Credit Agricole SA | 200,000 | 0 | -200,000 | 0.00% | -$230.22K |
| NATL GRID PLC | 200,000 | 0 | -200,000 | 0.00% | -$230.17K |
| Daimler Finance North America LLC | 228,000 | 0 | -228,000 | 0.00% | -$228.94K |
| Credit Agricole SA | 250,000 | 0 | -250,000 | 0.00% | -$225.55K |
| Envision Healthcare Corporation, Term Loan, First Lien | 259,679 | 0 | -259,679 | 0.00% | -$223.14K |
| MEGLOBAL CANADA ULC REGD 144A P/P MTN 5.00000000 | 200,000 | 0 | -200,000 | 0.00% | -$222.25K |
| EQUATE PETROCHEMICAL CO KSC 4.25% 11/03/2026 REGS | 200,000 | 0 | -200,000 | 0.00% | -$217.33K |
| SPIC Luxembourg Latin America Renewable Energy Investment Co Sarl | 200,000 | 0 | -200,000 | 0.00% | -$216.21K |
| DANSKE BANK A/S | 200,000 | 0 | -200,000 | 0.00% | -$214.11K |
| CMG MEDIA CORP | 214,371 | 0 | -214,371 | 0.00% | -$212.26K |
| BA Credit Card Trust, Series 2018-A2, Class A2 | 209,000 | 0 | -209,000 | 0.00% | -$209.21K |
| Heathrow Funding Ltd. | 170,000 | 0 | -170,000 | 0.00% | -$208.17K |
| BNP PARIBAS | 212,000 | 0 | -212,000 | 0.00% | -$207.24K |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 180,000 | 0 | -180,000 | 0.00% | -$204.36K |
| SeaWorld Parks & Entertainment, Inc. | 207,821 | 0 | -207,821 | 0.00% | -$204.01K |
| FAIRFAX FINANCIAL HOLDINGS LTD 2.750000% 03/29/2028 | 160,000 | 0 | -160,000 | 0.00% | -$202.89K |
| Shandong Iron And Steel Xinheng International Co Ltd | 200,000 | 0 | -200,000 | 0.00% | -$202.10K |
| KOREA DEVELOPMENT BANK SR UNSECURED 10/23 0.5 | 200,000 | 0 | -200,000 | 0.00% | -$199.98K |
| Caesars Resort Collection, LLC, Term Loan B, First Lien | 202,964 | 0 | -202,964 | 0.00% | -$199.56K |
| ELECTRICITE DE FRANCE SA | 100,000 | 0 | -100,000 | 0.00% | -$197.20K |
| LOGICOR FIN | 165,000 | 0 | -165,000 | 0.00% | -$196.79K |
| TSMC GLOBAL LTD COMPANY GUAR 144A 09/25 0.75 | 200,000 | 0 | -200,000 | 0.00% | -$195.18K |
| STANLN 3.265 02/18/36 | 200,000 | 0 | -200,000 | 0.00% | -$194.19K |
| TAKEDA PHARM | 204,000 | 0 | -204,000 | 0.00% | -$193.29K |
| Westlake Corp. | 155,000 | 0 | -155,000 | 0.00% | -$189.06K |
| Discovery Communications LLC | 150,000 | 0 | -150,000 | 0.00% | -$188.82K |
| Public Storage Operating Co. | 160,000 | 0 | -160,000 | 0.00% | -$187.55K |
| INTELSAT JACKSON TL-B3 (PRIME+475) (FLR 3.25) 8.0% 11-27-23 | 184,000 | 0 | -184,000 | 0.00% | -$186.68K |
| Buckeye Partners, L.P. 2021 Term Loan B | 187,821 | 0 | -187,821 | 0.00% | -$186.57K |
| E.ON INTL FIN BV | 100,000 | 0 | -100,000 | 0.00% | -$185.97K |
| AEGON NV | 145,000 | 0 | -145,000 | 0.00% | -$185.62K |
| EXPEDIA GROUP INC /EUR/ REGD 2.50000000 | 155,000 | 0 | -155,000 | 0.00% | -$185.55K |
| MORGAN STANLEY CAPITAL BARCLAYS BANK TRUST 2016-MART 2.2004% 09/13/2031 144A | 185,000 | 0 | -185,000 | 0.00% | -$185.11K |
| CHUBB INA HOLDINGS LLC /EUR/ REGD 1.55000000 | 145,000 | 0 | -145,000 | 0.00% | -$182.40K |
| Standard Chartered plc | 150,000 | 0 | -150,000 | 0.00% | -$180.91K |
| Nouryon Finance B.V. - Senior | 183,482 | 0 | -183,482 | 0.00% | -$180.50K |
| SEDGWICK CMS INC | 182,173 | 0 | -182,173 | 0.00% | -$179.41K |
| SHELL INTERNATIONAL FINANCE BV EUR REG S SR UNSEC (B) 1.5% 04-07-28 | 140,000 | 0 | -140,000 | 0.00% | -$178.57K |
| UPJOHN 144A SR UNSEC 4.0% 06-22-50 | 175,000 | 0 | -175,000 | 0.00% | -$177.82K |
| HSBC Holdings PLC | 120,000 | 0 | -120,000 | 0.00% | -$177.51K |
| CAR 5 3/8 03/01/29 | 168,000 | 0 | -168,000 | 0.00% | -$173.78K |
| Kestrel Bidco Inc Term Loan B | 179,082 | 0 | -179,082 | 0.00% | -$173.45K |
| Danske Bank A/S | 145,000 | 0 | -145,000 | 0.00% | -$172.74K |
| WELLTOWER OP LLC REGD 2.80000000 | 172,000 | 0 | -172,000 | 0.00% | -$170.82K |
| NUMERICABLE / ALTICE FRANCE TERM B-13 1LN 08/14/2026 | 171,062 | 0 | -171,062 | 0.00% | -$170.08K |
| IRISH GOVT | 120,000 | 0 | -120,000 | 0.00% | -$167.98K |
| Scentre Group Trust 1/Scentre Group Trust 2 | 135,000 | 0 | -135,000 | 0.00% | -$166.90K |
| BOOKING HOLDINGS INC /EUR/ REGD 1.80000000 | 130,000 | 0 | -130,000 | 0.00% | -$165.69K |
| ACEA SPA 1.5% 06/08/2027 REGS | 130,000 | 0 | -130,000 | 0.00% | -$163.55K |
| Project Boost Purchaser LLC, 1st Lien Term Loan B | 165,177 | 0 | -165,177 | 0.00% | -$163.07K |
| Sophia LP | 161,166 | 0 | -161,166 | 0.00% | -$160.88K |
| VOLKSWAGEN INTL FINANCE NV 4.125% 11/16/2038 REGS | 100,000 | 0 | -100,000 | 0.00% | -$160.20K |
| CONTINENTAL RESO | 151,000 | 0 | -151,000 | 0.00% | -$159.46K |
| Rentpath, Inc. 2nd Lien Term Loan | 1,062,906 | 0 | -1,062,906 | 0.00% | -$159.44K |
| M&G PLC | 100,000 | 0 | -100,000 | 0.00% | -$158.10K |
| ALBEMARLE NEW HOLDING GMBH | 125,000 | 0 | -125,000 | 0.00% | -$155.65K |
| Zayo Group Holdings Inc USD Term Loan | 156,641 | 0 | -156,641 | 0.00% | -$155.24K |
| Apple, Inc. | 120,000 | 0 | -120,000 | 0.00% | -$154.53K |
| DELL INT LLC / EMC CORP REGD P/P 8.10000000 | 105,000 | 0 | -105,000 | 0.00% | -$153.70K |
| American Tower Corp | 125,000 | 0 | -125,000 | 0.00% | -$152.99K |
| Dell Bank International DAC | 125,000 | 0 | -125,000 | 0.00% | -$152.89K |
| DCert Buyer, Inc. | 152,348 | 0 | -152,348 | 0.00% | -$151.97K |
| FISERV INC 1.625% 07/01/2030 | 120,000 | 0 | -120,000 | 0.00% | -$151.40K |
| BP CAPITAL PLC | 125,000 | 0 | -125,000 | 0.00% | -$151.35K |
| JPMorgan Chase & Co | 120,000 | 0 | -120,000 | 0.00% | -$151.28K |
| BNP PARIBAS 3.375% 01/23/2026 REGS | 100,000 | 0 | -100,000 | 0.00% | -$150.77K |
| ABBVIE INC | 125,000 | 0 | -125,000 | 0.00% | -$150.67K |
| TOTALENERGIES SE EUR PRP REG S SUB (H) (B) 1.75% 12-31-79/04-04-24 | 125,000 | 0 | -125,000 | 0.00% | -$149.52K |
| DIGITAL DUTCH FINCO BV 0.625000% 07/15/2025 | 125,000 | 0 | -125,000 | 0.00% | -$149.48K |
| Coca-Cola Co/The | 130,000 | 0 | -130,000 | 0.00% | -$148.88K |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 150,549 | 0 | -150,549 | 0.00% | -$148.61K |
| RCI Banque SA | 120,000 | 0 | -120,000 | 0.00% | -$148.48K |
| AROUNDTOWN SA | 100,000 | 0 | -100,000 | 0.00% | -$147.76K |
| VERIZON COMMUNICATIONS INC 1.125% 09/19/2035 | 127,000 | 0 | -127,000 | 0.00% | -$147.43K |
| Samhallsbyggnadsbolaget i Norden AB | 120,000 | 0 | -120,000 | 0.00% | -$147.20K |
| Barclays PLC | 100,000 | 0 | -100,000 | 0.00% | -$147.06K |
| T-MOBILE 144A SEC 3.0% 02-15-41 | 157,000 | 0 | -157,000 | 0.00% | -$146.99K |
| ORSTED A/S 2.5% 05/16/2033 REGS | 100,000 | 0 | -100,000 | 0.00% | -$146.81K |
| NTT Finance Corp | 125,000 | 0 | -125,000 | 0.00% | -$146.26K |
| BP CAPITAL PLC | 100,000 | 0 | -100,000 | 0.00% | -$145.35K |
| TI Group Automotive Systems L.L.C., Term Loan B | 145,640 | 0 | -145,640 | 0.00% | -$145.03K |
| EXXON MOBIL CORP | 125,000 | 0 | -125,000 | 0.00% | -$144.96K |
| Verizon Communications Inc | 100,000 | 0 | -100,000 | 0.00% | -$143.97K |
| BANK LOAN NOTE | 144,175 | 0 | -144,175 | 0.00% | -$143.94K |
| US Silica 4/18 Cov-Lite TLB 5/1/2025 | 149,259 | 0 | -149,259 | 0.00% | -$143.48K |
| T/L NATURES BOUNTY CO THE REGD 0.00000000 | 143,766 | 0 | -143,766 | 0.00% | -$142.66K |
| TERM LOAN | 142,381 | 0 | -142,381 | 0.00% | -$142.50K |
| Medallion Midland Acquisition, LLC | 145,154 | 0 | -145,154 | 0.00% | -$142.34K |
| BAE SYSTEMS HLDG | 129,000 | 0 | -129,000 | 0.00% | -$141.95K |
| Holcim US Finance (Luxembourg) S.A. | 125,000 | 0 | -125,000 | 0.00% | -$141.93K |
| Rackspace Hosting, Inc. 2021 Term Loan | 143,182 | 0 | -143,182 | 0.00% | -$141.89K |
| CRECN TL B 1L USD | 143,058 | 0 | -143,058 | 0.00% | -$141.63K |
| Team Health Holdings Inc | 152,292 | 0 | -152,292 | 0.00% | -$141.31K |
| VERIZON COMM INC | 154,000 | 0 | -154,000 | 0.00% | -$141.25K |
| DANSKE BANK A/S | 100,000 | 0 | -100,000 | 0.00% | -$140.92K |
| ION TRADING TERM B 1LN NEW 11/21/2024 | 140,878 | 0 | -140,878 | 0.00% | -$140.72K |
| SUNSHINE LUXEMBOURG TL-B1 (L+400) 5.0% 10-01-26 | 139,862 | 0 | -139,862 | 0.00% | -$139.71K |
| ThyssenKrupp Elevator - Senior | 139,004 | 0 | -139,004 | 0.00% | -$139.18K |
| Heathrow Funding Ltd. | 80,000 | 0 | -80,000 | 0.00% | -$139.03K |
| COCA-COLA FEMSA | 152,000 | 0 | -152,000 | 0.00% | -$138.91K |
| Hexion Inc | 138,884 | 0 | -138,884 | 0.00% | -$138.80K |
| VBR TL 1LD | 143,409 | 0 | -143,409 | 0.00% | -$138.54K |
| MISYS TL-B 1ST LIEN (L+350) (FLR 1.0) 9.231% 06-13-24 | 141,524 | 0 | -141,524 | 0.00% | -$138.50K |
| UPSREH TL 1L USD | 138,934 | 0 | -138,934 | 0.00% | -$138.50K |
| KKR Apple Bidco LLC | 139,014 | 0 | -139,014 | 0.00% | -$138.41K |
| Mavis Tire Express Services Corp., First Lien Term Loan | 138,924 | 0 | -138,924 | 0.00% | -$138.40K |
| Light & Wonder, Inc., First Lien Term Loan | 140,461 | 0 | -140,461 | 0.00% | -$137.56K |
| Athene Global Funding | 100,000 | 0 | -100,000 | 0.00% | -$137.54K |
| VERIZON COMMUNICATIONS REGD 144A P/P 2.98700000 | 156,000 | 0 | -156,000 | 0.00% | -$137.21K |
| Diamond (BC) B.V. USD Term Loan | 137,477 | 0 | -137,477 | 0.00% | -$136.66K |
| athenahealth Term Loan B 425 2026-02-01 | 135,895 | 0 | -135,895 | 0.00% | -$136.01K |
| TERM LOAN B | 137,779 | 0 | -137,779 | 0.00% | -$135.92K |
| New Immo Holding SA | 100,000 | 0 | -100,000 | 0.00% | -$135.85K |
| HUB INTL LTD TERM LOAN B 1 | 137,760 | 0 | -137,760 | 0.00% | -$135.71K |
| IRB Holding Corp. (aka Arby's / Buffalo Wild Wings) 2020 Replacement Term B Loan | 136,826 | 0 | -136,826 | 0.00% | -$135.60K |
| CCC Information Services, Inc. 2017 1st Lien Term Loan | 135,825 | 0 | -135,825 | 0.00% | -$135.60K |
| CHI Overhead Doors, Inc., 1st Lien Term Loan | 135,706 | 0 | -135,706 | 0.00% | -$135.45K |
| Alliant Holdings Intermediate, LLC, First Lien Term Loan | 136,834 | 0 | -136,834 | 0.00% | -$134.93K |
| Bright Bidco BV Term Loan B | 176,985 | 0 | -176,985 | 0.00% | -$134.64K |
| Cushman & Wakefield U.S. Borrower, LLC, Term Loan B | 136,451 | 0 | -136,451 | 0.00% | -$133.52K |
| EG America LLC 2018 USD Term Loan | 135,128 | 0 | -135,128 | 0.00% | -$132.80K |
| NEP/NCP Holdco Inc 2018 1st Lien Term Loan | 136,850 | 0 | -136,850 | 0.00% | -$132.54K |
| STSOPE TL 1L | 136,013 | 0 | -136,013 | 0.00% | -$132.13K |
| APPSYS TL B 1L USD | 132,303 | 0 | -132,303 | 0.00% | -$131.77K |
| MET LIFE GLOB | 100,000 | 0 | -100,000 | 0.00% | -$131.66K |
| AI Ladder (Luxembourg) Subco S.a r.l - Senior | 131,546 | 0 | -131,546 | 0.00% | -$131.55K |
| Credit Suisse Group AG | 100,000 | 0 | -100,000 | 0.00% | -$129.86K |
| Greeneden US Holdings II LLC 2020 USD Term Loan B4 | 127,826 | 0 | -127,826 | 0.00% | -$127.73K |
| Whirlpool EMEA Finance Sarl | 110,000 | 0 | -110,000 | 0.00% | -$127.45K |
| Electricite de France SA | 100,000 | 0 | -100,000 | 0.00% | -$126.80K |
| RELIANCE STEEL | 132,000 | 0 | -132,000 | 0.00% | -$126.58K |
| Upjohn Finance BV | 100,000 | 0 | -100,000 | 0.00% | -$125.75K |
| SONOCO PRODUCTS | 121,000 | 0 | -121,000 | 0.00% | -$124.86K |
| Golden Nugget (fka Landry's) Term Loan B 275 2023-10-01 | 125,931 | 0 | -125,931 | 0.00% | -$123.88K |
| Samsonite IP Holdings Sarl | 123,070 | 0 | -123,070 | 0.00% | -$123.84K |
| TERM LOAN B | 125,205 | 0 | -125,205 | 0.00% | -$123.64K |
| HP ENTERPRISE | 94,000 | 0 | -94,000 | 0.00% | -$122.85K |
| CHAMPIONX HOLDING INC 1 TERM B 06/03/2027 | 120,297 | 0 | -120,297 | 0.00% | -$122.40K |
| UNIVAR USA INC TLB 2.5 | 122,290 | 0 | -122,290 | 0.00% | -$121.71K |
| Tiger Merger Sub Co | 121,570 | 0 | -121,570 | 0.00% | -$121.67K |
| T/L SOLERA LLC REGD 2.89550000 | 122,390 | 0 | -122,390 | 0.00% | -$121.61K |
| DEUTSCHE BANK AG MTN 1.750000% 11/19/2030 | 100,000 | 0 | -100,000 | 0.00% | -$121.34K |
| BANCO SABADELL | 100,000 | 0 | -100,000 | 0.00% | -$120.37K |
| BAYER AG 1.375% 07/06/2032 REGS | 100,000 | 0 | -100,000 | 0.00% | -$120.12K |
| 2020 TERM LOAN B | 120,608 | 0 | -120,608 | 0.00% | -$119.87K |
| Merck KGaA | 100,000 | 0 | -100,000 | 0.00% | -$119.63K |
| WP CPP Holdings, LLC 2018 Term Loan | 122,799 | 0 | -122,799 | 0.00% | -$119.36K |
| GLENCORE FIN DAC | 100,000 | 0 | -100,000 | 0.00% | -$119.22K |
| Barclays PLC | 100,000 | 0 | -100,000 | 0.00% | -$118.99K |
| AROUNDTOWN SA | 100,000 | 0 | -100,000 | 0.00% | -$118.94K |
| Froneri Lux Finco Sarl 2020 USD Term Loan B2 | 120,680 | 0 | -120,680 | 0.00% | -$118.89K |
| MCAFEE TL-B 1ST LIEN (L+375) 3.87075% 09-30-24 | 118,868 | 0 | -118,868 | 0.00% | -$118.85K |
| TEACLL TL B 1L USD | 118,735 | 0 | -118,735 | 0.00% | -$118.62K |
| Iridium Satellite LLC 2021 Term Loan B | 118,303 | 0 | -118,303 | 0.00% | -$118.51K |
| Graham Packaging Co., Inc., 1st Lien Term Loan B | 119,224 | 0 | -119,224 | 0.00% | -$118.43K |
| SYSCO CORP | 83,000 | 0 | -83,000 | 0.00% | -$115.55K |
| Connect Finco Sarl 2021 Term Loan B | 115,830 | 0 | -115,830 | 0.00% | -$115.28K |
| Boxer Parent Company Inc. - Senior | 113,839 | 0 | -113,839 | 0.00% | -$113.26K |
| Navicure, Inc. - Senior | 112,559 | 0 | -112,559 | 0.00% | -$112.35K |
| West Corporation, Term Loan B1 | 116,368 | 0 | -116,368 | 0.00% | -$111.59K |
| Spirit AeroSystems Inc | 111,113 | 0 | -111,113 | 0.00% | -$111.39K |
| American Airlines Inc | 125,000 | 0 | -125,000 | 0.00% | -$110.04K |
| MONEYGRAM INTERNATIONAL TL-B (L+600) (FLR 1.00) 7.0% 06-30-23 | 109,224 | 0 | -109,224 | 0.00% | -$108.92K |
| Prime Security Services Borrower, LLC, Term Loan | 108,062 | 0 | -108,062 | 0.00% | -$107.44K |
| Expedia Group Inc | 108,000 | 0 | -108,000 | 0.00% | -$106.42K |
| BRIGHTHOUSE FINA | 91,000 | 0 | -91,000 | 0.00% | -$106.37K |
| PATRIOT CONTAINER CORP TLB 3.75 | 107,692 | 0 | -107,692 | 0.00% | -$106.35K |
| T/L TECH DATA CORPORATION REGD 3.64550000 | 105,961 | 0 | -105,961 | 0.00% | -$106.19K |
| Hornblower Sub LLC | 114,947 | 0 | -114,947 | 0.00% | -$105.18K |
| EXC Holdings III Corp. USD 2017 2nd Lien Term Loan | 105,000 | 0 | -105,000 | 0.00% | -$105.00K |
| FPCHOL TL 1LD | 105,123 | 0 | -105,123 | 0.00% | -$104.79K |
| USIC Holding, Inc., First Lien Term Loan | 105,143 | 0 | -105,143 | 0.00% | -$104.62K |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.87500000 | 106,000 | 0 | -106,000 | 0.00% | -$104.18K |
| BMW US CAP LLC | 104,000 | 0 | -104,000 | 0.00% | -$104.04K |
| PF CHANG'S TERM B 1LN 09/03/2029 | 109,033 | 0 | -109,033 | 0.00% | -$103.85K |
| Creative Artists Agency, LLC , Term Loan B | 104,888 | 0 | -104,888 | 0.00% | -$103.71K |
| CommScope Inc 2019 Term Loan B | 103,981 | 0 | -103,981 | 0.00% | -$103.20K |
| Reynolds Group Holdings, Inc | 103,851 | 0 | -103,851 | 0.00% | -$102.62K |
| ROSS STORES INC | 109,000 | 0 | -109,000 | 0.00% | -$102.09K |
| CITIZENS FIN GRP | 107,000 | 0 | -107,000 | 0.00% | -$101.95K |
| ULTIMATE SOFTWARE TERM 1LN 05/04/2026 | 101,959 | 0 | -101,959 | 0.00% | -$101.75K |
| SVELEV 1.8 02/10/31 144A | 109,000 | 0 | -109,000 | 0.00% | -$101.71K |
| CAMELOT FIN S A 1 TERM B 10/31/2026 | 100,872 | 0 | -100,872 | 0.00% | -$100.07K |
| Cornerstone OnDemand, Inc., Term Loan | 99,902 | 0 | -99,902 | 0.00% | -$99.90K |
| Wand NewCo 3 Inc 2020 Term Loan | 101,239 | 0 | -101,239 | 0.00% | -$99.87K |
| WEC US Holdings Ltd 2021 Term Loan | 100,688 | 0 | -100,688 | 0.00% | -$99.73K |
| T/L NIELSEN FINANCE LLC REGD 0.00000000 | 99,849 | 0 | -99,849 | 0.00% | -$99.59K |
| Travelport Finance (Luxembourg) Sarl 2020 Super Priority Term Loan | 97,324 | 0 | -97,324 | 0.00% | -$99.12K |
| FIRSTENERGY TRANSMISSION SR UNSECURED 144A 09/28 2.866 | 98,000 | 0 | -98,000 | 0.00% | -$99.11K |
| CIGNA GROUP/THE | 100,000 | 0 | -100,000 | 0.00% | -$98.16K |
| PI US MergerCo, Inc. USD 2017 1st Lien Term Loan | 97,582 | 0 | -97,582 | 0.00% | -$97.41K |
| KIRBY CORP | 89,000 | 0 | -89,000 | 0.00% | -$96.94K |
| Verra Mobility Corp., Term Loan B-1 | 96,990 | 0 | -96,990 | 0.00% | -$96.52K |
| TRAVELPORT FINANCE LUX TL (L+500) 5.2025% 05-29-26 | 117,596 | 0 | -117,596 | 0.00% | -$95.36K |
| T/L MULTIPLAN INC REGD 3.75000000 | 95,910 | 0 | -95,910 | 0.00% | -$95.34K |
| RegionalCare Hospital Partners Holdings Inc 2018 Term Loan B | 95,393 | 0 | -95,393 | 0.00% | -$95.10K |
| Schlumberger Holdings Corp. | 86,000 | 0 | -86,000 | 0.00% | -$95.10K |
| Charter NEX US, Inc. 2020 Term Loan | 94,131 | 0 | -94,131 | 0.00% | -$94.22K |
| REGENERON PHARM | 101,000 | 0 | -101,000 | 0.00% | -$93.34K |
| Asurion LLC 2018 Term Loan B6 | 93,565 | 0 | -93,565 | 0.00% | -$93.26K |
| LUMEN TECHNOLOGIES, INC. | 93,955 | 0 | -93,955 | 0.00% | -$92.82K |
| CHANGE HEALTHCARE HOLDINGS INC. 3/1/2024 | 92,789 | 0 | -92,789 | 0.00% | -$92.63K |
| AMFAM HOLDINGS INC SR UNSECURED 144A 03/51 3.833 | 90,000 | 0 | -90,000 | 0.00% | -$91.18K |
| T/L SOTHEBY'S REGD 0.00000000 | 89,507 | 0 | -89,507 | 0.00% | -$90.01K |
| CHENIERE CORP CH | 85,000 | 0 | -85,000 | 0.00% | -$89.53K |
| NATL RURAL UTIL | 84,000 | 0 | -84,000 | 0.00% | -$88.81K |
| CMTGTL TL B 1L USD | 87,557 | 0 | -87,557 | 0.00% | -$87.34K |
| VS Buyer, LLC - Senior | 86,628 | 0 | -86,628 | 0.00% | -$86.25K |
| Station Casinos LLC 2020 Term Loan B | 87,691 | 0 | -87,691 | 0.00% | -$86.20K |
| LS Group OpCo Acquistion LLC Term Loan B | 86,139 | 0 | -86,139 | 0.00% | -$86.07K |
Top 300 of 382, by weight.
| Security | Shares Mar 2021 | Shares Jun 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 22,355,672 | 29,865,465 | 7,509,793 | 8.70% | $7.51M |
| Egypt Government International Bonds | 1,000,000 | 1,350,000 | 350,000 | 0.41% | $411.89K |
| REPUBLIC OF GHANA 10.750000% 10/14/2030 | 500,000 | 1,100,000 | 600,000 | 0.40% | $766.50K |
| ALTICE FING SA 5% 01/15/2028 144A | 1,065,000 | 1,265,000 | 200,000 | 0.36% | $186.83K |
| MPH Acquisition Holdings LLC | 1,035,000 | 1,053,000 | 18,000 | 0.31% | $43.25K |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 675,000 | 950,000 | 275,000 | 0.29% | $325.50K |
| CALIFORNIA RESOURCES CRP REGD 144A P/P 7.12500000 | 650,000 | 850,000 | 200,000 | 0.26% | $232.96K |
| VYX 5 1/8 04/15/29 | 582,000 | 674,000 | 92,000 | 0.20% | $106.47K |
| MXCN 5 1/8 10/15/27 | 432,000 | 600,000 | 168,000 | 0.19% | $206.28K |
| ENR 4.375 03/31/29 144A | 495,000 | 644,000 | 149,000 | 0.19% | $147.93K |
| TMH 6.375 02/01/25 144A | 600,000 | 636,000 | 36,000 | 0.18% | $76.17K |
| RGCARE 4.375 02/15/27 144A | 459,000 | 550,000 | 91,000 | 0.16% | $104.99K |
| CARVANA CO 5.5% 04/15/2027 144A | 362,000 | 526,000 | 164,000 | 0.16% | $179.85K |
| VM CONSOLIDATED INC REGD 144A P/P 5.50000000 | 471,000 | 523,000 | 52,000 | 0.16% | $50.12K |
| BURLN 6.25 04/15/28 144A | 252,000 | 462,000 | 210,000 | 0.14% | $226.92K |
| LNG 4 5/8 10/15/28 | 432,000 | 457,000 | 25,000 | 0.14% | $32.78K |
| TTM TECHS. INC 4.00% | 284,000 | 447,000 | 163,000 | 0.13% | $169.61K |
| CHENIERE ENERGYP | 392,000 | 415,000 | 23,000 | 0.13% | $38.44K |
| BANKUNITED INC 5.125% | 228,000 | 268,000 | 40,000 | 0.09% | $55.78K |
| Hi-Crush Inc | 260,000 | 273,433 | 13,433 | 0.08% | $13.43K |
| Mattamy Homes Limited | 215,000 | 242,000 | 27,000 | 0.07% | $33.65K |
| CITIGROUP INC | 107,000 | 157,000 | 50,000 | 0.06% | $70.61K |
| HESS CORP | 132,000 | 157,000 | 25,000 | 0.06% | $43.91K |
| MARRIOTT INTL | 137,000 | 159,000 | 22,000 | 0.05% | $30.14K |
| CITIGROUP INC | 104,000 | 123,000 | 19,000 | 0.05% | $29.89K |
| Acadia Healthcare Co Inc | 120,000 | 144,000 | 24,000 | 0.04% | $25.65K |
| Security | Shares Mar 2021 | Shares Jun 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FG G67708 | 2,185,405 | 1,944,456 | -240,949 | 0.61% | -$252.69K |
| FR SD8134 | 2,493,971 | 2,064,322 | -429,649 | 0.61% | -$399.82K |
| G2 MA7052 | 1,980,704 | 1,938,209 | -42,495 | 0.58% | -$36.28K |
| Freddie Mac Gold Pool | 1,610,842 | 1,394,032 | -216,810 | 0.44% | -$233.81K |
| FN MA2956 | 1,163,506 | 1,038,123 | -125,383 | 0.32% | -$130.69K |
| Fannie Mae Pool | 1,047,478 | 954,699 | -92,779 | 0.31% | -$113.19K |
| UVN 6.625 06/01/27 144A | 1,214,000 | 950,000 | -264,000 | 0.30% | -$266.65K |
| G2 MA6994 | 986,903 | 966,830 | -20,073 | 0.29% | -$10.61K |
| G2 MA6656 | 1,149,546 | 940,567 | -208,979 | 0.29% | -$216.13K |
| Uniform Mortgage-Backed Securities | 1,043,870 | 934,778 | -109,092 | 0.28% | -$108.23K |
| FN MA4208 | 983,757 | 960,162 | -23,595 | 0.28% | -$12.15K |
| Uniform Mortgage-Backed Securities | 1,050,883 | 893,891 | -156,992 | 0.28% | -$170.27K |
| FANNIE MAE POOL | 1,067,947 | 897,491 | -170,456 | 0.27% | -$177.65K |
| FG G08653 | 1,028,251 | 881,708 | -146,543 | 0.27% | -$153.39K |
| G2 MA3662 | 1,027,989 | 872,337 | -155,651 | 0.27% | -$166.48K |
| Fannie Mae Pool | 876,289 | 784,011 | -92,278 | 0.25% | -$110.02K |
| FN MA3058 | 931,875 | 766,170 | -165,705 | 0.24% | -$186.36K |
| Freddie Mac Gold Pool | 769,778 | 723,742 | -46,036 | 0.24% | -$59.68K |
| Fannie Mae Pool | 837,786 | 740,648 | -97,138 | 0.23% | -$102.38K |
| Freddie Mac Pool | 808,656 | 723,355 | -85,301 | 0.23% | -$101.36K |
| Fannie Mae Pool | 839,992 | 727,451 | -112,541 | 0.22% | -$116.87K |
| GINNIE MAE II POOL P#MA3175 4.50000000 | 768,496 | 682,774 | -85,722 | 0.22% | -$108.76K |
| FN MA4055 | 781,991 | 702,494 | -79,498 | 0.21% | -$74.94K |
| SUZANO AUSTRIA | 700,000 | 691,000 | -9,000 | 0.21% | $1.06K |
| GRUBHUB HOLDINGS INC REGD 144A P/P 5.50000000 | 849,000 | 680,000 | -169,000 | 0.21% | -$168.11K |
| FNMA 30YR 2.5% 07/01/2050#CA6328 | 709,835 | 682,731 | -27,104 | 0.21% | -$17.64K |
| BRINK'S CO/THE REGD 144A P/P 4.62500000 | 711,000 | 673,000 | -38,000 | 0.20% | -$26.94K |
| FNMA POOL FM3241 FN 03/50 FIXED VAR | 750,507 | 665,332 | -85,174 | 0.20% | -$86.36K |
| Fannie Mae Pool | 691,556 | 650,311 | -41,244 | 0.20% | -$45.82K |
| Pactiv LLC 7.950% Due 12/15/2025 | 705,000 | 665,000 | -40,000 | 0.20% | -$45.28K |
| INDONESIA (REP) | 1,100,000 | 600,000 | -500,000 | 0.19% | -$542.68K |
| OMAN GOV INTERNTL BOND SR UNSECURED 144A 10/27 6.75 | 1,175,000 | 575,000 | -600,000 | 0.19% | -$652.02K |
| FANNIE MAE POOL 2.00% | 660,062 | 616,618 | -43,444 | 0.19% | -$41.06K |
| Freddie Mac Gold Pool | 675,240 | 586,867 | -88,373 | 0.18% | -$95.53K |
| Fannie Mae Pool | 582,143 | 565,434 | -16,709 | 0.17% | -$14.13K |
| Fannie Mae Pool | 592,969 | 545,402 | -47,567 | 0.17% | -$47.41K |
| FR ZT0240 | 631,085 | 539,167 | -91,918 | 0.17% | -$98.55K |
| FN MA3522 | 629,492 | 511,232 | -118,260 | 0.16% | -$134.63K |
| BANK OF AMER CRP | 535,000 | 489,000 | -46,000 | 0.16% | -$46.54K |
| FN MA3283 | 599,526 | 517,913 | -81,613 | 0.16% | -$86.94K |
| FR SD8057 | 642,736 | 519,171 | -123,565 | 0.16% | -$131.96K |
| OCI NV 144A SEC 5.25% 11-01-24 | 588,000 | 529,000 | -59,000 | 0.16% | -$66.28K |
| AT&T INC | 460,000 | 420,000 | -40,000 | 0.14% | -$24.65K |
| KORN/FERRY INTL | 727,000 | 460,000 | -267,000 | 0.14% | -$262.81K |
| Freddie Mac Gold Pool | 484,246 | 452,272 | -31,974 | 0.14% | -$31.93K |
| SS&C Technologies, Inc. | 570,000 | 450,000 | -120,000 | 0.14% | -$129.62K |
| Fannie Mae Pool | 476,434 | 459,192 | -17,242 | 0.14% | -$13.27K |
| FNMA 30YR 4% 03/01/2050#MA3962 | 548,496 | 443,468 | -105,029 | 0.14% | -$116.10K |
| FNMA POOL MA3612 FN 03/39 FIXED 4 | 557,834 | 428,256 | -129,578 | 0.13% | -$142.35K |
| CHS/Community Health Systems Inc | 625,000 | 426,000 | -199,000 | 0.13% | -$203.68K |
| FNMA UMBS, 15 Year | 453,802 | 430,846 | -22,956 | 0.13% | -$22.74K |
| FG G08693 | 489,139 | 413,598 | -75,542 | 0.13% | -$82.20K |
| CORP. NOTE | 495,000 | 397,000 | -98,000 | 0.12% | -$102.16K |
| CALPINE CORP SR SECURED 144A 03/31 3.75 | 810,000 | 435,000 | -375,000 | 0.12% | -$357.74K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 462,632 | 398,483 | -64,149 | 0.12% | -$64.78K |
| Cleveland-Cliffs, Inc. | 676,000 | 378,000 | -298,000 | 0.12% | -$327.38K |
| FNMA POOL BN3940 FN 01/49 FIXED 4 | 443,954 | 359,272 | -84,682 | 0.11% | -$93.58K |
| FN MA3695 | 435,960 | 362,625 | -73,335 | 0.11% | -$77.69K |
| goeasy Ltd. | 533,000 | 366,000 | -167,000 | 0.11% | -$174.81K |
| Fannie Mae Pool | 407,010 | 345,562 | -61,447 | 0.11% | -$68.17K |
| SYNCHRONY FINANC | 360,000 | 329,000 | -31,000 | 0.11% | -$30.47K |
| Fannie Mae Pool | 421,479 | 339,219 | -82,260 | 0.11% | -$91.00K |
| ALTICE (NUMERICABLE GRP SA) 144A LIFE SR SEC 1ST LIEN 7.375% 05-01-26 | 800,000 | 352,000 | -448,000 | 0.11% | -$465.94K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | 625,000 | 340,000 | -285,000 | 0.11% | -$300.60K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 386,140 | 331,347 | -54,793 | 0.10% | -$66.34K |
| Fannie Mae Pool | 360,787 | 341,858 | -18,929 | 0.10% | -$15.37K |
| FG G08670 | 339,211 | 298,244 | -40,968 | 0.09% | -$42.79K |
| REGIONS FINL | 219,000 | 200,000 | -19,000 | 0.09% | -$11.31K |
| FN MA3831 | 361,989 | 290,150 | -71,839 | 0.09% | -$74.45K |
| VIACOM INC | 272,000 | 249,000 | -23,000 | 0.08% | -$5.03K |
| GEORGIA-PACIFIC | 320,000 | 292,000 | -28,000 | 0.08% | -$22.42K |
| JPMORGAN CHASE | 284,000 | 260,000 | -24,000 | 0.08% | -$23.43K |
| SOUTH CAROL E&G | 201,000 | 184,000 | -17,000 | 0.08% | -$703 |
| FREDDIE MAC POOL | 297,581 | 244,659 | -52,922 | 0.08% | -$58.56K |
| GOLDMAN SACHS GP | 195,000 | 178,000 | -17,000 | 0.08% | -$15.10K |
| Freddie Mac Pool | 273,832 | 232,544 | -41,288 | 0.07% | -$46.08K |
| FNR 2018-27 EA | 256,837 | 236,524 | -20,313 | 0.07% | -$24.98K |
| UMBS | 260,274 | 229,889 | -30,386 | 0.07% | -$31.77K |
| LIBMUT 4.3 02/01/61 144A | 285,000 | 261,000 | -24,000 | 0.07% | -$18.01K |
| BP CAP MKTS AMER | 232,000 | 212,000 | -20,000 | 0.07% | -$19.76K |
| MORGAN STANLEY | 226,000 | 207,000 | -19,000 | 0.07% | -$18.31K |
| Fannie Mae REMICS | 238,524 | 217,015 | -21,509 | 0.07% | -$25.17K |
| ANHEUSER-BUSCH | 201,000 | 184,000 | -17,000 | 0.07% | -$4.81K |
| WELLS FARGO CO | 197,000 | 180,000 | -17,000 | 0.06% | -$4.59K |
| ORACLE CORP | 229,000 | 209,000 | -20,000 | 0.06% | -$16.84K |
| USD/TWD FORWARD | 17 | 13 | -4 | 0.06% | -$352.80K |
| WILLIAMS COS INC | 176,000 | 161,000 | -15,000 | 0.06% | -$4.17K |
| Fannie Mae Pool | 221,260 | 198,290 | -22,969 | 0.06% | -$23.60K |
| HP ENTERPRISE | 221,000 | 202,000 | -19,000 | 0.06% | -$16.58K |
| AVANGRID INC | 207,000 | 189,000 | -18,000 | 0.06% | -$18.50K |
| ONEOK PARTNERS | 163,000 | 149,000 | -14,000 | 0.06% | -$5.12K |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP VARIABLE RATE 04/30/2043 | 201,000 | 184,000 | -17,000 | 0.06% | -$13.72K |
| Teck Resources Ltd | 160,000 | 146,000 | -14,000 | 0.06% | -$5.57K |
| GOLDMAN SACHS GP | 192,000 | 175,000 | -17,000 | 0.06% | -$17.64K |
| SOUTHERN CAL ED | 205,000 | 187,000 | -18,000 | 0.05% | -$16.67K |
| FNMA POOL BE3619 FN 05/47 FIXED 4 | 216,305 | 174,454 | -41,851 | 0.05% | -$46.55K |
| CORNING INC | 176,000 | 132,000 | -44,000 | 0.05% | -$33.12K |
| DOMINION RES INC | 159,000 | 145,000 | -14,000 | 0.05% | -$9.38K |
| Freddie Mac Gold Pool | 173,082 | 163,557 | -9,525 | 0.05% | -$10.82K |
| Freddie Mac Gold Pool | 174,183 | 161,582 | -12,601 | 0.05% | -$15.12K |
| VONTIER CORP 2.95% 04/01/2031 144A | 188,000 | 172,000 | -16,000 | 0.05% | -$10.76K |
| ENSTAR GROUP LTD | 163,000 | 149,000 | -14,000 | 0.05% | -$10.84K |
| ENTERGY TEXAS | 157,000 | 144,000 | -13,000 | 0.05% | -$5.78K |
| FHLMC | 176,314 | 158,075 | -18,239 | 0.05% | -$20.23K |
| International Finance Corporation 0.5%, Due 03/20/2023 | 186,000 | 170,000 | -16,000 | 0.05% | -$15.90K |
| DTE ELECTRIC CO | 154,000 | 141,000 | -13,000 | 0.05% | -$1.04K |
| SHIRE ACQ INV IE | 171,000 | 156,000 | -15,000 | 0.05% | -$14.72K |
| KOHL'S CORP | 154,000 | 141,000 | -13,000 | 0.05% | -$5.28K |
| HOST HOTELS | 174,000 | 159,000 | -15,000 | 0.05% | -$7.07K |
| FIRSTENERGY CORP SR UNSECURED 11/31 7.375 | 134,000 | 122,000 | -12,000 | 0.05% | -$12.30K |
| BANK OF AMER CRP | 174,000 | 159,000 | -15,000 | 0.05% | -$16.02K |
| UNITED MEXICAN | 160,000 | 146,000 | -14,000 | 0.05% | -$6.81K |
| CVS HEALTH CORP | 142,000 | 130,000 | -12,000 | 0.05% | -$7.93K |
| Freddie Mac Gold Pool | 147,435 | 146,270 | -1,165 | 0.05% | -$1.10K |
| SYSCO CORP | 144,000 | 132,000 | -12,000 | 0.05% | -$4.29K |
| EURO BK RECON&DV | 165,000 | 151,000 | -14,000 | 0.05% | -$14.62K |
| GEORGIA POWER | 165,000 | 151,000 | -14,000 | 0.04% | -$4.70K |
| SIGNATURE BK NY | 243,000 | 143,000 | -100,000 | 0.04% | -$98.71K |
| CHEVRON CORP | 162,000 | 148,000 | -14,000 | 0.04% | -$13.53K |
| Fannie Mae Pool | 154,330 | 139,289 | -15,041 | 0.04% | -$15.49K |
| FNMA 30YR 4% 01/49#CA2944 | 180,471 | 140,130 | -40,341 | 0.04% | -$44.31K |
| CAN IMPERIAL BK | 155,000 | 142,000 | -13,000 | 0.04% | -$12.09K |
| CNH INDUSTRIAL | 150,000 | 137,000 | -13,000 | 0.04% | -$15.24K |
| CARDINAL HEALTH | 139,000 | 127,000 | -12,000 | 0.04% | -$5.07K |
| ANHEUSER-BUSCH | 127,000 | 116,000 | -11,000 | 0.04% | -$4.03K |
| UNITED AIRLINES HOLDINGS INC 4.875% 01/15/2025 | 325,000 | 141,000 | -184,000 | 0.04% | -$184.77K |
| INT BK RECON&DEV | 164,000 | 150,000 | -14,000 | 0.04% | -$10.75K |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/26 3.4 | 144,000 | 132,000 | -12,000 | 0.04% | -$12.70K |
| PUBLIC SERV COLO | 159,000 | 145,000 | -14,000 | 0.04% | -$2.97K |
| CITIGROUP INC | 130,000 | 119,000 | -11,000 | 0.04% | -$10.45K |
| MARATHON OIL COR | 112,000 | 102,000 | -10,000 | 0.04% | -$3.34K |
| OMEGA HEALTHCARE | 147,000 | 134,000 | -13,000 | 0.04% | -$7.23K |
| PUBLIC SERV COLO | 129,000 | 118,000 | -11,000 | 0.04% | -$9.13K |
| JPM V6.125 PERP U | 134,000 | 122,000 | -12,000 | 0.04% | -$11.39K |
| ENERGY TRANSFER | 125,000 | 114,000 | -11,000 | 0.04% | $210 |
| PRUDENTIAL FIN | 122,000 | 112,000 | -10,000 | 0.04% | -$7.95K |
| Freddie Mac Gold Pool | 126,031 | 114,221 | -11,809 | 0.04% | -$15.67K |
| STANLEY BLACK | 134,000 | 122,000 | -12,000 | 0.04% | -$12.05K |
| AES CORP 144A SR UNSEC 2.45% 01-15-31 | 143,000 | 131,000 | -12,000 | 0.04% | -$6.85K |
| ENERGY TRANSFER | 110,000 | 101,000 | -9,000 | 0.04% | $3.18K |
| Caterpillar Financial Services Corp. | 135,000 | 123,000 | -12,000 | 0.04% | -$11.98K |
| TIME WARNER CABL | 99,000 | 90,000 | -9,000 | 0.04% | -$6.11K |
| CARRIER GLOBAL | 127,000 | 116,000 | -11,000 | 0.04% | -$3.92K |
| JPMORGAN CHASE | 239,000 | 127,000 | -112,000 | 0.04% | -$96.16K |
| VERIZON COMM INC | 124,000 | 113,000 | -11,000 | 0.04% | -$729 |
| CHARTER COMM OPT | 134,000 | 122,000 | -12,000 | 0.03% | -$1.09K |
| Gray Oak Pipeline LLC | 128,000 | 117,000 | -11,000 | 0.03% | -$10.97K |
| JPMORGAN CHASE & CO 0.653000% 09/16/2024 | 128,000 | 117,000 | -11,000 | 0.03% | -$11.19K |
| BANKUNITED INC | 176,000 | 101,000 | -75,000 | 0.03% | -$83.17K |
| BP CAP MKTS AMER | 135,000 | 123,000 | -12,000 | 0.03% | -$3.43K |
| CHEVRON USA INC | 91,000 | 83,000 | -8,000 | 0.03% | -$4.57K |
| BPLN V4.875 PERP | 112,000 | 102,000 | -10,000 | 0.03% | -$8.23K |
| NEW YORK COMMUNITY BANCORP INC | 110,000 | 101,000 | -9,000 | 0.03% | -$9.38K |
| GATX CORP | 109,000 | 100,000 | -9,000 | 0.03% | -$10.56K |
| WALT DISNEY CO | 120,000 | 110,000 | -10,000 | 0.03% | -$843 |
| VERIZON COMM INC | 98,000 | 90,000 | -8,000 | 0.03% | -$4.57K |
| CARMX 2018-4 A3 | 138,249 | 103,816 | -34,433 | 0.03% | -$35.65K |
| BRISTOL-MYERS | 116,000 | 106,000 | -10,000 | 0.03% | -$9.16K |
| MARRIOTT INTL | 113,000 | 103,000 | -10,000 | 0.03% | -$6.33K |
| Freddie Mac Gold Pool | 108,578 | 98,649 | -9,930 | 0.03% | -$10.05K |
| Fannie Mae Pool | 101,493 | 97,611 | -3,882 | 0.03% | -$4.27K |
| CONAGRA INC | 84,000 | 77,000 | -7,000 | 0.03% | -$5.91K |
| ABBVIE INC | 93,000 | 85,000 | -8,000 | 0.03% | -$2.61K |
| DISCOVERY COMMUN | 87,000 | 80,000 | -7,000 | 0.03% | -$2.57K |
| FEDERAL RLTY INV | 111,000 | 101,000 | -10,000 | 0.03% | -$9.25K |
| FEDEX 2020-1 AA | 109,979 | 100,246 | -9,733 | 0.03% | -$6.87K |
| PUBLIC SERV COLO | 89,000 | 81,000 | -8,000 | 0.03% | -$1.67K |
| ECOLAB INC | 102,000 | 93,000 | -9,000 | 0.03% | -$9.67K |
| EMERA US FINANCE | 87,000 | 80,000 | -7,000 | 0.03% | -$1.88K |
| SYSCO CORP | 86,000 | 79,000 | -7,000 | 0.03% | -$2.58K |
| BROADCOM INC | 90,000 | 82,000 | -8,000 | 0.03% | -$5.19K |
| John Deere Capital Corp. | 144,000 | 91,000 | -53,000 | 0.03% | -$49.61K |
| Freddie Mac REMICS | 112,556 | 88,037 | -24,518 | 0.03% | -$25.70K |
| CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2019-2 SER 2019-2 CL A3 REGD 1.92000000 | 100,000 | 89,403 | -10,597 | 0.03% | -$10.98K |
| COMCAST CORP | 90,000 | 82,000 | -8,000 | 0.03% | -$7.95K |
| INTERSTATE P&L | 91,000 | 83,000 | -8,000 | 0.03% | $270 |
| BP CAP MKTS AMER | 97,000 | 89,000 | -8,000 | 0.03% | -$16 |
| FNMA 15YR 3.0% 10/30#AS6096 | 92,978 | 84,135 | -8,843 | 0.03% | -$9.29K |
| Columbia Property Trust Operating Partnership LP | 90,000 | 82,000 | -8,000 | 0.03% | -$6.40K |
| INT BK RECON&DEV | 88,000 | 80,000 | -8,000 | 0.03% | -$8.64K |
| CANADIAN PACIFIC | 61,000 | 56,000 | -5,000 | 0.03% | -$605 |
| GEN MOTORS FIN | 91,000 | 83,000 | -8,000 | 0.03% | -$7.54K |
| ENTERPRISE PRODU | 89,000 | 81,000 | -8,000 | 0.03% | -$413 |
| SMITHFIELD FOODS INC COMPANY GUAR 144A 04/29 5.2 | 81,000 | 74,000 | -7,000 | 0.03% | -$6.67K |
| VODAFONE GROUP | 71,000 | 65,000 | -6,000 | 0.02% | -$2.79K |
| AmeriCredit Automobile Receivables Trust, Series 2019-1, Class A3 | 132,800 | 83,635 | -49,165 | 0.02% | -$49.99K |
| Fannie Mae Pool | 80,874 | 76,390 | -4,483 | 0.02% | -$4.43K |
| ABBVIE INC | 79,000 | 72,000 | -7,000 | 0.02% | -$4.71K |
| ORACLE CORP | 80,000 | 73,000 | -7,000 | 0.02% | -$1.28K |
| COMCAST CORP | 70,000 | 64,000 | -6,000 | 0.02% | -$4.93K |
| Principal Life Global Funding II | 86,000 | 79,000 | -7,000 | 0.02% | -$6.95K |
| PACCAR FINL CORP 2.000%, Due 02/04/2027 | 85,000 | 78,000 | -7,000 | 0.02% | -$7.16K |
| EMERSON ELECTRIC | 86,000 | 79,000 | -7,000 | 0.02% | -$5.56K |
| Ameriprise Financial, Inc. | 83,000 | 76,000 | -7,000 | 0.02% | -$7.67K |
| DIAMONDBACK ENER | 73,000 | 67,000 | -6,000 | 0.02% | $1.22K |
| Fannie Mae Pool | 79,497 | 69,793 | -9,705 | 0.02% | -$10.14K |
| MARATHON OIL COR | 62,000 | 57,000 | -5,000 | 0.02% | -$2.24K |
| VOYA FINANCIAL | 77,000 | 70,000 | -7,000 | 0.02% | -$4.75K |
| BOSTON PROP LP | 80,000 | 73,000 | -7,000 | 0.02% | -$3.09K |
| CAN IMPERIAL BK | 80,000 | 73,000 | -7,000 | 0.02% | -$6.89K |
| GRAY OAK PIPELINE LLC SR UNSECURED 144A 10/27 3.45 | 75,000 | 69,000 | -6,000 | 0.02% | -$4.83K |
| APPLE INC | 75,000 | 69,000 | -6,000 | 0.02% | -$5.24K |
| EXELON CORP | 62,000 | 57,000 | -5,000 | 0.02% | -$2.00K |
| PACIFIC GAS&ELEC | 82,000 | 75,000 | -7,000 | 0.02% | -$7.39K |
| FORD FOUNDATION | 75,000 | 70,000 | -5,000 | 0.02% | $3.10K |
| Fannie Mae Pool | 67,899 | 65,000 | -2,899 | 0.02% | -$2.90K |
| TELEDYNE TECH | 73,000 | 67,000 | -6,000 | 0.02% | -$3.78K |
| ENTERPRISE PRODU | 65,000 | 59,000 | -6,000 | 0.02% | -$1.26K |
| Fannie Mae Pool | 75,703 | 63,298 | -12,405 | 0.02% | -$13.43K |
| ILLINOIS TOOL WK | 69,000 | 63,000 | -6,000 | 0.02% | -$7.13K |
| OMEGA HEALTHCARE | 71,000 | 65,000 | -6,000 | 0.02% | -$3.53K |
| CHARTER COMM OPT | 64,000 | 58,000 | -6,000 | 0.02% | -$1.80K |
| UNITED PARCEL | 66,000 | 60,000 | -6,000 | 0.02% | -$6.57K |
| NATIONAL HEALTH | 73,000 | 67,000 | -6,000 | 0.02% | -$3.31K |
| CMS ENERGY | 63,000 | 58,000 | -5,000 | 0.02% | -$3.41K |
| DIAMONDBACK ENER | 104,000 | 60,000 | -44,000 | 0.02% | -$43.57K |
| DOMINION RES | 64,000 | 58,000 | -6,000 | 0.02% | -$5.96K |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 04/27 4.2 | 61,000 | 56,000 | -5,000 | 0.02% | -$5.26K |
| ENERGY TRANS | 59,000 | 54,000 | -5,000 | 0.02% | -$3.13K |
| UPJOHN 144A SR UNSEC 3.85% 06-22-40 | 64,000 | 58,000 | -6,000 | 0.02% | -$3.52K |
| MASCO CORP | 68,000 | 62,000 | -6,000 | 0.02% | -$2.10K |
| Valero Energy Partners LP | 116,000 | 54,000 | -62,000 | 0.02% | -$68.77K |
| GLAXOSMITHKLINE CAPITAL PLC SR UNSEC 3.375% 05-15-23 | 62,000 | 57,000 | -5,000 | 0.02% | -$5.66K |
| Hyundai Capital America | 61,000 | 56,000 | -5,000 | 0.02% | -$5.34K |
| SMITHFIELD FOODS INC 144A 4.250000% 02/01/2027 | 59,000 | 54,000 | -5,000 | 0.02% | -$5.93K |
| AMERICAN EXPRESS | 57,000 | 52,000 | -5,000 | 0.02% | -$5.48K |
| HONEYWELL INTL SR UNSEC 0.483% 08-19-22 | 64,000 | 58,000 | -6,000 | 0.02% | -$6.04K |
| VALERO ENERGY | 62,000 | 57,000 | -5,000 | 0.02% | -$2.78K |
| VODAFONE GROUP | 49,000 | 45,000 | -4,000 | 0.02% | -$1.30K |
| Freddie Mac Gold Pool | 60,824 | 54,149 | -6,676 | 0.02% | -$6.59K |
| CHEVRON USA INC 4.2% 10/15/2049 | 50,000 | 46,000 | -4,000 | 0.02% | -$97 |
| CHARTER COMM OPT | 46,000 | 42,000 | -4,000 | 0.02% | -$3.57K |
| VERIZON COMM INC | 50,000 | 46,000 | -4,000 | 0.02% | -$1.51K |
| ESSENTIAL UTIL | 58,000 | 53,000 | -5,000 | 0.02% | -$1.02K |
| CAN IMPERIAL BK | 59,000 | 54,000 | -5,000 | 0.02% | -$4.17K |
| MCDONALD'S CORP | 48,000 | 44,000 | -4,000 | 0.02% | -$1.29K |
| AT&T INC | 47,000 | 43,000 | -4,000 | 0.02% | -$2.54K |
| CHEVRON USA INC | 59,000 | 54,000 | -5,000 | 0.02% | -$4.15K |
| CHEVRON PHILLIPS CHEMICAL CO LLC 144A LIFE SR UNSEC 3.3% 05-01-23 | 55,000 | 50,000 | -5,000 | 0.02% | -$5.38K |
| BROADCOM INC | 56,000 | 51,000 | -5,000 | 0.02% | -$971 |
| NATIONAL FUEL GA | 56,000 | 51,000 | -5,000 | 0.01% | -$2.53K |
| VERIZON COMM INC | 98,000 | 48,000 | -50,000 | 0.01% | -$46.24K |
| MCDONALD'S CORP | 50,000 | 46,000 | -4,000 | 0.01% | -$801 |
| KOHL'S CORP | 54,000 | 49,000 | -5,000 | 0.01% | -$3.33K |
| CARMX 19-2 A3 2.68% 03-15-24/12-15-22 | 62,136 | 49,742 | -12,394 | 0.01% | -$12.76K |
| HALLIBURTON CO | 47,000 | 43,000 | -4,000 | 0.01% | $267 |
| LIBERTY UTILITIES FIN COMPANY GUAR 144A 09/30 2.05 | 56,000 | 51,000 | -5,000 | 0.01% | -$3.20K |
| CATERPILLAR FINL | 102,000 | 49,000 | -53,000 | 0.01% | -$49.79K |
| WELLS FARGO CO | 46,000 | 42,000 | -4,000 | 0.01% | -$4.06K |
| T 4.85 07/15/45 | 42,000 | 38,000 | -4,000 | 0.01% | -$2.30K |
| SANTANDER HOLD | 47,000 | 43,000 | -4,000 | 0.01% | -$3.70K |
| Fannie Mae Pool | 47,051 | 40,000 | -7,051 | 0.01% | -$9.30K |
| CITIGROUP INC | 45,000 | 41,000 | -4,000 | 0.01% | -$3.94K |
| BANK OF AMER CRP | 45,000 | 41,000 | -4,000 | 0.01% | -$818 |
| SUNCOR ENERGY INC SR UNSECURED 05/35 5.95 | 37,000 | 34,000 | -3,000 | 0.01% | -$1.42K |
| Freddie Mac Non Gold Pool | 44,098 | 41,805 | -2,293 | 0.01% | -$2.49K |
| SYSCO CORP | 34,000 | 28,000 | -6,000 | 0.01% | -$5.40K |
| ENTERPRISE PRODU | 45,000 | 41,000 | -4,000 | 0.01% | -$1.84K |
| KANSAS CITY SOUT | 37,000 | 34,000 | -3,000 | 0.01% | -$1.02K |
| AT&T INC | 37,000 | 34,000 | -3,000 | 0.01% | -$966 |
| WELLS FARGO CO | 212,000 | 40,000 | -172,000 | 0.01% | -$166.37K |
| CMS ENERGY | 44,000 | 40,000 | -4,000 | 0.01% | -$2.87K |
| AMERICAN EXPRESS | 42,000 | 38,000 | -4,000 | 0.01% | -$4.52K |
| OCCIDENTAL PETE | 35,000 | 32,000 | -3,000 | 0.01% | -$385 |
| Fannie Mae Pool | 48,486 | 37,412 | -11,074 | 0.01% | -$11.88K |
| COMCAST CORP | 37,000 | 34,000 | -3,000 | 0.01% | -$2.33K |
| Fairfax Financial Holdings Ltd. | 40,000 | 37,000 | -3,000 | 0.01% | -$1.22K |
| Honda Auto Receivables Owner Trust, Series 2019-1, Class A3 | 51,737 | 37,644 | -14,094 | 0.01% | -$14.43K |
| GM Financial Consumer Automobile Receivables Trust 2019-3 | 46,206 | 36,481 | -9,725 | 0.01% | -$9.90K |
| KINDER MORGAN | 78,000 | 30,000 | -48,000 | 0.01% | -$51.29K |
| PLAINS ALL AMER | 39,000 | 36,000 | -3,000 | 0.01% | $689 |
| GENERAL ELECTRIC | 33,000 | 30,000 | -3,000 | 0.01% | -$186 |
| AT&T INC 144A SR UNSEC 3.55% 09-15-55 | 39,000 | 36,000 | -3,000 | 0.01% | $576 |
| ENTERGY MISSISSI | 36,000 | 33,000 | -3,000 | 0.01% | -$332 |
| OWENS CORNING | 34,000 | 31,000 | -3,000 | 0.01% | -$622 |
| Fannie Mae Pool | 33,696 | 33,116 | -580 | 0.01% | -$610 |
| Freddie Mac Gold Pool | 35,013 | 32,697 | -2,317 | 0.01% | -$2.31K |
| FNMA POOL AI9793 FN 08/26 FIXED 3.5 | 35,694 | 32,147 | -3,547 | 0.01% | -$3.72K |
| Fannie Mae Pool | 34,117 | 32,122 | -1,995 | 0.01% | -$2.01K |
| NORDSTROM INC | 36,000 | 33,000 | -3,000 | 0.01% | -$2.95K |
| Shellpoint Co-Originator Trust 2017-2 | 45,947 | 32,242 | -13,705 | 0.01% | -$13.97K |
| Freddie Mac Gold Pool | 28,192 | 27,361 | -831 | 0.01% | -$1.31K |
| PERPETUAL BONDS | 45,000 | 41,000 | -4,000 | 0.01% | $3.67K |
| CVS HEALTH CORP | 35,000 | 32,000 | -3,000 | 0.01% | -$1.08K |
| VISA INC | 35,000 | 32,000 | -3,000 | 0.01% | -$2.55K |
| CHARTER COMM OPT | 33,000 | 30,000 | -3,000 | 0.01% | -$1.26K |
| Fannie Mae Pool | 30,675 | 28,201 | -2,473 | 0.01% | -$2.59K |
| APACHE CORP SR UNSECURED 11/27 4.875 | 29,000 | 27,000 | -2,000 | 0.01% | -$484 |
| WILLIS NORTH AME | 28,000 | 26,000 | -2,000 | 0.01% | -$336 |
| PIEDMONT OPERAT | 31,000 | 28,000 | -3,000 | 0.01% | -$1.70K |
| WELLS FARGO CO | 30,000 | 27,000 | -3,000 | 0.01% | -$2.72K |
| FN MA3496 | 31,130 | 25,624 | -5,506 | 0.01% | -$6.25K |
| Fannie Mae Pool | 26,759 | 25,730 | -1,030 | 0.01% | -$1.08K |
| Fannie Mae Pool | 25,214 | 24,223 | -991 | 0.01% | -$1.01K |
| Freddie Mac Gold Pool | 22,868 | 21,577 | -1,292 | 0.01% | -$1.74K |
| Fannie Mae Pool | 25,956 | 23,304 | -2,652 | 0.01% | -$2.75K |
| Freddie Mac REMICS | 168,221 | 156,570 | -11,650 | 0.01% | -$1.98K |
| SYSCO CORP | 30,000 | 18,000 | -12,000 | 0.01% | -$14.40K |
| LYB INT FIN III | 53,000 | 19,000 | -34,000 | 0.01% | -$31.45K |
| MORGAN STANLEY | 19,000 | 17,000 | -2,000 | 0.01% | -$2.22K |
Top 300 of 328, by weight.
| Security | Shares Mar 2021 | Shares Jun 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Russian Foreign Bond - Eurobond | 2,000,000 | 2,000,000 | 0 | 0.66% | $67.54K |
| TURKIYE REP OF | 1,800,000 | 1,800,000 | 0 | 0.51% | $123.34K |
| Republic of Cote d'Ivoire | 1,570,000 | 1,570,000 | 0 | 0.48% | $52.16K |
| American Airlines, Inc. | 1,265,000 | 1,265,000 | 0 | 0.46% | $23.72K |
| STATE OF QATAR 4.817000% 03/14/2049 | 1,140,000 | 1,140,000 | 0 | 0.43% | $71.15K |
| Saudi Government International Bonds | 1,350,000 | 1,350,000 | 0 | 0.42% | $32.14K |
| FORD MOTOR CO | 1,344,000 | 1,344,000 | 0 | 0.42% | $74.05K |
| HCA INC | 1,285,000 | 1,285,000 | 0 | 0.40% | $69.17K |
| UNITED MEXICAN | 1,150,000 | 1,150,000 | 0 | 0.38% | $64.34K |
| DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 | 1,250,000 | 1,250,000 | 0 | 0.38% | $15.66K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | 1,295,000 | 1,295,000 | 0 | 0.37% | $2.01K |
| Kingdom of Bahrain | 1,070,000 | 1,070,000 | 0 | 0.35% | $19.80K |
| United Arab Emirates Government Bond | 1,070,000 | 1,070,000 | 0 | 0.34% | $13.97K |
| SAUDI INTERNATIONAL BOND | 1,085,000 | 1,085,000 | 0 | 0.34% | $25.83K |
| FED HOME LN BANK | 1,000,000 | 1,000,000 | 0 | 0.33% | $11.91K |
| US TREASURY N/B | 1,090,000 | 1,090,000 | 0 | 0.32% | $25.72K |
| Egypt Government International Bonds | 1,000,000 | 1,000,000 | 0 | 0.32% | $34.08K |
| CARGO AIRCRAFT MANAGEMENT INC 4.75% 02/01/2028 144A | 1,073,000 | 1,073,000 | 0 | 0.32% | -$12.25K |
| DVA 4.625 06/01/30 144A | 1,050,000 | 1,050,000 | 0 | 0.31% | $9.78K |
| Ukraine Government International Bonds | 1,020,000 | 1,020,000 | 0 | 0.31% | $47.33K |
| ENACT HOLDINGS INC SR UNSECURED 144A 08/25 6.5 | 954,000 | 954,000 | 0 | 0.31% | $20.58K |
| Coty Inc 6.500% 04/15/2026 | 1,027,000 | 1,027,000 | 0 | 0.30% | $5.42K |
| FORD MOTOR COMPANY SR UNSECURED 10/28 6.625 | 865,000 | 865,000 | 0 | 0.30% | $39.89K |
| BREAD FINANCIAL HOLDINGS INC 144A 4.750000% 12/15/2024 | 998,000 | 998,000 | 0 | 0.30% | $1.25K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.30% | $20.70K |
| MEG Energy Corp | 988,000 | 988,000 | 0 | 0.30% | $2.39K |
| REPUBLIC OF NIGERIA 7.143000% 02/23/2030 | 950,000 | 950,000 | 0 | 0.29% | $33.70K |
| ISATLN 6.75 10/01/26 144A | 939,000 | 939,000 | 0 | 0.29% | -$5.88K |
| FEDERAL REP OF ETHIOPIA 6.625000% 12/11/2024 | 1,070,000 | 1,070,000 | 0 | 0.29% | $3.47K |
| ENOVA INTERNATIONAL INC REGD 144A P/P 8.50000000 | 935,000 | 935,000 | 0 | 0.28% | $0 |
| SAUDI INT BOND | 800,000 | 800,000 | 0 | 0.28% | $58.13K |
| Ukraine Government International Bond | 800,000 | 800,000 | 0 | 0.28% | $21.57K |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 899,000 | 899,000 | 0 | 0.26% | $20.79K |
| Tenet Healthcare Corp | 849,000 | 849,000 | 0 | 0.26% | $21.48K |
| HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26 | 805,000 | 805,000 | 0 | 0.26% | $10.59K |
| United Arab Emirates Government Bond | 880,000 | 880,000 | 0 | 0.26% | $58.54K |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 823,000 | 823,000 | 0 | 0.26% | $9.30K |
| NCL CORPORATION LTD REGD 144A P/P 3.62500000 | 920,000 | 920,000 | 0 | 0.26% | $19.65K |
| Pakistan Government International Bond | 810,000 | 810,000 | 0 | 0.26% | -$3.95K |
| Banijay Entertainment SASU | 847,000 | 847,000 | 0 | 0.25% | $0 |
| LADR 4.25 02/01/27 144A | 873,000 | 873,000 | 0 | 0.25% | $9.52K |
| CCL 5.75 03/01/27 144A | 825,000 | 825,000 | 0 | 0.25% | $16.12K |
| GENESIS ENERGY SR UNSEC 5.625% 06-15-24 | 848,000 | 848,000 | 0 | 0.25% | $21.20K |
| SR SECURED 144A 02/26 7.5 | 800,000 | 800,000 | 0 | 0.24% | $19.15K |
| Holly Energy Partners LP / Holly Energy Finance Corp | 815,000 | 815,000 | 0 | 0.24% | $7.91K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 800,000 | 800,000 | 0 | 0.24% | $14.64K |
| Starwood Property Trust, Inc. | 790,000 | 790,000 | 0 | 0.24% | $1.36K |
| Republic of Paraguay | 700,000 | 700,000 | 0 | 0.23% | $13.99K |
| Credit Acceptance Corp | 757,000 | 757,000 | 0 | 0.23% | $0 |
| Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc. | 755,000 | 755,000 | 0 | 0.23% | $5.50K |
| Republic of Guatemala | 700,000 | 700,000 | 0 | 0.23% | $20.99K |
| PHILIPPINES(REP) | 530,000 | 530,000 | 0 | 0.23% | $11.85K |
| GRIFFON CORPORATION REGD 5.75000000 | 730,000 | 730,000 | 0 | 0.23% | -$2.37K |
| SunCoke Energy Partners LP / SunCoke Energy Partners Finance Corp | 745,000 | 745,000 | 0 | 0.23% | -$149 |
| Brazilian Government International Bond | 750,000 | 750,000 | 0 | 0.22% | $13.91K |
| AerCap Global Aviation Trust | 715,000 | 715,000 | 0 | 0.22% | $21.54K |
| STATE OF QATAR 3.750000% 04/16/2030 | 660,000 | 660,000 | 0 | 0.22% | $9.21K |
| United Arab Emirates Government Bond | 700,000 | 700,000 | 0 | 0.22% | $5.75K |
| TELSAT 6.5 10/15/27 144A | 767,000 | 767,000 | 0 | 0.21% | -$37.75K |
| CMG Media Corp | 675,000 | 675,000 | 0 | 0.21% | $3.75K |
| Petroleos Mexicanos | 750,000 | 750,000 | 0 | 0.21% | $12.38K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 689,000 | 689,000 | 0 | 0.21% | -$207 |
| BLOCK COMMUNICATIONS INC REGD 144A P/P 4.87500000 | 697,000 | 697,000 | 0 | 0.21% | $1.04K |
| Tenet Healthcare Corp | 700,000 | 700,000 | 0 | 0.21% | -$1.44K |
| TRIVIUM PACKAGING FINANCE BV COMPANY GUAR 144A 08/27 8.5 | 650,000 | 650,000 | 0 | 0.21% | $1.30K |
| DAVE + BUSTER S INC SR SECURED 144A 11/25 7.625 | 655,000 | 655,000 | 0 | 0.21% | $4.91K |
| Osaic Holdings, Inc. | 668,000 | 668,000 | 0 | 0.21% | $4.96K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 695,000 | 695,000 | 0 | 0.20% | $6.12K |
| MOOG INC REGD 144A P/P 4.25000000 | 670,000 | 670,000 | 0 | 0.20% | $10.05K |
| FORD MOTOR CO | 526,000 | 526,000 | 0 | 0.20% | $28.49K |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 09/27 4.5 | 636,000 | 636,000 | 0 | 0.20% | $12.12K |
| TRINET GROUP INC REGD 144A P/P 3.50000000 | 700,000 | 700,000 | 0 | 0.20% | $5.46K |
| OCCIDENTAL PETE | 589,000 | 589,000 | 0 | 0.20% | $41.17K |
| WYNN MACAU LTD REGD 144A P/P 5.12500000 | 665,000 | 665,000 | 0 | 0.20% | $3.32K |
| REP OF PAKISTAN | 655,000 | 655,000 | 0 | 0.20% | -$3.05K |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 630,000 | 630,000 | 0 | 0.20% | -$1.64K |
| CSWHOL 5 12/15/28 144A | 680,000 | 680,000 | 0 | 0.20% | $12.75K |
| CLW 4.75 08/15/28 144A | 675,000 | 675,000 | 0 | 0.20% | -$7.59K |
| COMMERCIAL METALS CO REGD 3.87500000 | 668,000 | 668,000 | 0 | 0.20% | $16.56K |
| NVRI 5.75 07/31/27 144A | 638,000 | 638,000 | 0 | 0.20% | $17.54K |
| H&E EQUIPMENT SERVICES INC 144A 3.875000% 12/15/2028 | 680,000 | 680,000 | 0 | 0.19% | $7.82K |
| Eldorado Resorts, Inc. | 630,000 | 630,000 | 0 | 0.19% | -$2.10K |
| FYBR 5 05/01/28 144A | 645,000 | 645,000 | 0 | 0.19% | $10.53K |
| The Democratic Socialist Republic of Sri Lanka | 1,050,000 | 1,050,000 | 0 | 0.19% | $22.68K |
| Zayo Group Holdings Inc | 646,000 | 646,000 | 0 | 0.19% | -$4.65K |
| Mineral Resources Ltd | 600,000 | 600,000 | 0 | 0.19% | -$4.06K |
| Garda World Security Corp | 655,000 | 655,000 | 0 | 0.19% | $3.28K |
| WYNDHAM WORLDWID | 596,000 | 596,000 | 0 | 0.19% | -$1.40K |
| FIRSTCASH INC REGD 144A P/P 4.62500000 | 627,000 | 627,000 | 0 | 0.19% | $13.07K |
| EG GLOBAL FINANCE PLC REGD 144A P/P 6.75000000 | 633,000 | 633,000 | 0 | 0.19% | $7.26K |
| Ahern Rentals Inc | 725,000 | 725,000 | 0 | 0.19% | $1.81K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.87500000 | 616,000 | 616,000 | 0 | 0.19% | $11.55K |
| Indigo Natural Resources LLC | 624,000 | 624,000 | 0 | 0.19% | $37.31K |
| Spirit AeroSystems Inc | 607,000 | 607,000 | 0 | 0.19% | -$4.55K |
| CHINA MINMETALS CORP 3.750000% MATURITY: PERPETUAL | 635,000 | 635,000 | 0 | 0.19% | $9 |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 655,000 | 655,000 | 0 | 0.19% | $5.04K |
| Allison Transmission, Inc. | 650,000 | 650,000 | 0 | 0.19% | $9.18K |
| HILCRP 6 02/01/31 144A | 600,000 | 600,000 | 0 | 0.19% | $26.46K |
| CHINA (PEOPLE'S) | 670,000 | 670,000 | 0 | 0.18% | $48.77K |
| OMAN INTRNL BOND | 600,000 | 600,000 | 0 | 0.18% | $10.62K |
| Donnelley Financial Solutions Inc | 604,000 | 604,000 | 0 | 0.18% | -$3.02K |
| Republic of Kenya | 570,000 | 570,000 | 0 | 0.18% | $239 |
| Altice France Holding SA | 630,000 | 630,000 | 0 | 0.18% | $4.37K |
| Reworld Holding Corp 5.00 09/01/2030 | 591,000 | 591,000 | 0 | 0.18% | $23.64K |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 6.875% 04/01/2026 | 592,000 | 592,000 | 0 | 0.18% | $12.95K |
| PFGC 5.5 10/15/27 144A | 588,000 | 588,000 | 0 | 0.18% | $3.96K |
| MURPHY OIL CORP SR UNSEC 6.375% 07-15-28 | 586,000 | 586,000 | 0 | 0.18% | $31.12K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 565,000 | 565,000 | 0 | 0.18% | $11.64K |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 | 624,000 | 624,000 | 0 | 0.18% | $12.48K |
| Sultanate of Oman Government Bond | 550,000 | 550,000 | 0 | 0.18% | $9.35K |
| Clearway Energy Operating LLC | 585,000 | 585,000 | 0 | 0.18% | $4.89K |
| Sri Lanka Government International Bond | 820,000 | 820,000 | 0 | 0.18% | $55.46K |
| MPW 5 10/15/27 | 576,000 | 576,000 | 0 | 0.18% | $3.45K |
| FAIRSTONE FINANCIAL INC 144A LIFE SR UNSEC 7.875% 07-15-24 | 582,000 | 582,000 | 0 | 0.18% | -$4.36K |
| EPC 4 1/8 04/01/29 | 600,000 | 600,000 | 0 | 0.18% | $9.48K |
| Presidencia da Republica | 600,000 | 600,000 | 0 | 0.18% | $24.11K |
| SOUTH AFRICA | 580,000 | 580,000 | 0 | 0.17% | $28.25K |
| MUSA 4 3/4 09/15/29 | 569,000 | 569,000 | 0 | 0.17% | $0 |
| Bahrain Government International Bond | 590,000 | 590,000 | 0 | 0.17% | $4.48K |
| Turkiye Cumhuriyeti Basbakanlik | 600,000 | 600,000 | 0 | 0.17% | $30.84K |
| CORPBOND | 559,000 | 559,000 | 0 | 0.17% | $699 |
| UNITED MEXICAN | 600,000 | 600,000 | 0 | 0.17% | $21.33K |
| Egypt Government International Bond | 550,000 | 550,000 | 0 | 0.17% | $8.76K |
| ACHC 5.5 07/01/28 144A | 548,000 | 548,000 | 0 | 0.17% | $8.08K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 557,000 | 557,000 | 0 | 0.17% | $12.98K |
| BUCKEYE PARTNERS MLP 4.5% 03/01/2028 144A | 563,000 | 563,000 | 0 | 0.17% | $12.84K |
| BOC Aviation Ltd. | 580,000 | 580,000 | 0 | 0.17% | $15.48K |
| REP OF NIGERIA | 500,000 | 500,000 | 0 | 0.17% | $20.77K |
| GE CAPITAL INTL | 473,000 | 473,000 | 0 | 0.17% | $25.61K |
| Presidencia da Republica | 580,000 | 580,000 | 0 | 0.16% | $36.85K |
| The Republic of Kazakhstan, Government of | 480,000 | 480,000 | 0 | 0.16% | $600 |
| INDONESIA (REP) | 500,000 | 500,000 | 0 | 0.16% | $7.52K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 532,000 | 532,000 | 0 | 0.16% | $4.92K |
| Vistra Operations Co. LLC | 539,000 | 539,000 | 0 | 0.16% | -$3.40K |
| Mong Duong Finance Holdings BV | 550,000 | 550,000 | 0 | 0.16% | -$1.38K |
| CWK 6.75 05/15/28 144A | 511,000 | 511,000 | 0 | 0.16% | -$1.43K |
| REPUBLIC OF COLOMBIA REGD 4.50000000 | 500,000 | 500,000 | 0 | 0.16% | $810 |
| UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | 498,000 | 498,000 | 0 | 0.16% | $16.00K |
| Federative Republic of Brazil | 500,000 | 500,000 | 0 | 0.16% | $25.04K |
| LYV 4.75 10/15/27 144A | 522,000 | 522,000 | 0 | 0.16% | $15.66K |
| TARGA RESOURCES 144A SR UNSEC 4.875% 02-01-31 | 499,000 | 499,000 | 0 | 0.16% | $34.56K |
| REPUBLIC OF GHANA 8.627000% 06/16/2049 | 560,000 | 560,000 | 0 | 0.16% | $20.70K |
| State of Qatar | 400,000 | 400,000 | 0 | 0.15% | $25.52K |
| SR UNSECURED 144A 06/25 6.875 | 520,000 | 520,000 | 0 | 0.15% | -$42 |
| El Salvador Government International Bond | 570,000 | 570,000 | 0 | 0.15% | -$43.32K |
| REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375 | 400,000 | 400,000 | 0 | 0.15% | -$2.23K |
| Banco de Credito e Inversiones SA | 490,000 | 490,000 | 0 | 0.15% | $1.74K |
| Bahrain Government International Bond | 540,000 | 540,000 | 0 | 0.15% | $12.29K |
| ROMANIA REPUBLIC OF 4% 02/14/2051 144A | 500,000 | 500,000 | 0 | 0.15% | $41.78K |
| JB Poindexter & Company, Inc. | 495,000 | 495,000 | 0 | 0.15% | $619 |
| PEGI 4.5 08/15/28 144A | 500,000 | 500,000 | 0 | 0.15% | $9.48K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 04/31 4.95 | 450,000 | 450,000 | 0 | 0.15% | $9.00K |
| BANFF MERGER SUB 144A LIFE SR UNSEC 9.75% 09-01-26 | 490,000 | 490,000 | 0 | 0.15% | -$6.41K |
| MTX 5 07/01/28 | 495,000 | 495,000 | 0 | 0.15% | $4.18K |
| Republic of Kazakhstan | 350,000 | 350,000 | 0 | 0.15% | $15.39K |
| Silgan Holdings, Inc. | 501,000 | 501,000 | 0 | 0.15% | -$125 |
| El Salvador Government International Bond | 560,000 | 560,000 | 0 | 0.15% | -$48.44K |
| SRI LANKA (REPUBLIC OF) | 800,000 | 800,000 | 0 | 0.15% | $17.28K |
| TURKIYE REP OF | 460,000 | 460,000 | 0 | 0.15% | $31.05K |
| Lumen Technologies, Inc. | 484,000 | 484,000 | 0 | 0.15% | -$7.08K |
| PBF Holding Company, LLC/PBF Finance Corporation | 728,000 | 728,000 | 0 | 0.15% | -$39.13K |
| KW 4 3/4 03/01/29 | 483,000 | 483,000 | 0 | 0.14% | $8.45K |
| MIZUHO FINANCIAL | 474,000 | 474,000 | 0 | 0.14% | $557 |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 560,000 | 560,000 | 0 | 0.14% | $15.32K |
| Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT | 400,000 | 400,000 | 0 | 0.14% | $8.50K |
| Abu Dhabi Government International Bond | 460,000 | 460,000 | 0 | 0.14% | $3.78K |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 453,436 | 453,436 | 0 | 0.14% | $5.53K |
| TGNA 7 3/4 06/01/27 | 416,000 | 416,000 | 0 | 0.14% | $2.08K |
| Talen Energy Supply LLC | 529,000 | 529,000 | 0 | 0.14% | -$44.40K |
| ONEMAIN FINANCE CORP COMPANY GUAR 03/25 6.875 | 425,000 | 425,000 | 0 | 0.14% | -$3.75K |
| APACHE CORP | 450,000 | 450,000 | 0 | 0.14% | $30.38K |
| GTN 4.75 10/15/30 144A | 480,000 | 480,000 | 0 | 0.14% | $2.53K |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/33 10.375 | 320,000 | 320,000 | 0 | 0.14% | -$5.92K |
| Romanian Government International Bond | 460,000 | 460,000 | 0 | 0.14% | $16.77K |
| LLAKES 7.45 03/15/28 | 414,000 | 414,000 | 0 | 0.14% | -$3.96K |
| ENDP 7 1/2 04/01/27 | 456,000 | 456,000 | 0 | 0.14% | -$18.56K |
| SERVICE PROPS. TRU 4.375% | 489,000 | 489,000 | 0 | 0.14% | $16.53K |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 480,000 | 480,000 | 0 | 0.14% | $0 |
| RACKSPACE TECHNOLOGY SR SECURED 144A 02/28 3.5 | 480,000 | 480,000 | 0 | 0.14% | $2.92K |
| KRAFT HEINZ FOOD | 382,000 | 382,000 | 0 | 0.14% | $36.18K |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 457,000 | 457,000 | 0 | 0.13% | -$37 |
| SEAWORLD PARKS & ENTERTA REGD 144A P/P 8.75000000 | 415,000 | 415,000 | 0 | 0.13% | $374 |
| NextEra Energy Operating Partners LP | 425,000 | 425,000 | 0 | 0.13% | $1.06K |
| Oil India Ltd. | 400,000 | 400,000 | 0 | 0.13% | $4.24K |
| Petrobras Global Finance BV | 400,000 | 400,000 | 0 | 0.13% | $26.62K |
| MPEL 5 3/8 12/04/29 | 422,000 | 422,000 | 0 | 0.13% | -$3.08K |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 371,000 | 371,000 | 0 | 0.13% | $25.21K |
| Grupo Aval Ltd. | 450,000 | 450,000 | 0 | 0.13% | -$9.79K |
| DP WORLD LTD/UNITED ARAB EMIRATES MTN 4.700000% 09/30/2049 | 400,000 | 400,000 | 0 | 0.13% | $26.27K |
| Trinseo Materials Operating SCA / Trinseo Materials Finance Inc | 429,000 | 429,000 | 0 | 0.13% | -$3.75K |
| LPL HOLDINGS INC REGD 144A P/P 4.00000000 | 433,000 | 433,000 | 0 | 0.13% | -$1.08K |
| Yunda Holding Investment Ltd | 440,000 | 440,000 | 0 | 0.13% | -$1.76K |
| TGNA 7.25 09/15/27 | 373,000 | 373,000 | 0 | 0.13% | -$1.86K |
| COMPANY GUAR 144A 09/27 5.875 | 406,000 | 406,000 | 0 | 0.13% | -$2.72K |
| Greenko Solar Mauritius Ltd. | 400,000 | 400,000 | 0 | 0.13% | $3.06K |
| Diebold Nixdorf Inc | 420,000 | 420,000 | 0 | 0.13% | $945 |
| CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875 | 430,000 | 430,000 | 0 | 0.12% | $538 |
| Range Resources Corporation 8.250%, Due 01/15/2029 | 378,000 | 378,000 | 0 | 0.12% | $21.74K |
| OCCIDENTAL PETE | 382,000 | 382,000 | 0 | 0.12% | $17.67K |
| LLPL Capital Pte. Ltd. | 364,800 | 364,800 | 0 | 0.12% | -$274 |
| FIRST QUANTUM MINERALS LTD 6.875% 03/01/2026 144A | 401,000 | 401,000 | 0 | 0.12% | $5.01K |
| Ukraine Government International Bond | 400,000 | 400,000 | 0 | 0.12% | -$1.30K |
| NUSTAR LOGISTICS LP REGD 6.37500000 | 379,000 | 379,000 | 0 | 0.12% | $9.44K |
| MEG Energy Corp | 391,000 | 391,000 | 0 | 0.12% | $6.97K |
| BRASKEM NETHERLANDS FINANCE BV 4.500000% 01/31/2030 | 400,000 | 400,000 | 0 | 0.12% | $14.10K |
| GENESIS ENERGY LP SR UNSEC 8.0% 01-15-27 | 395,000 | 395,000 | 0 | 0.12% | $15.05K |
| GLOBO COMUNICACAO E PARTICIPAC SR UNSECURED 144A 01/30 4.875 | 400,000 | 400,000 | 0 | 0.12% | $10.00K |
| APACHE CORP | 403,000 | 403,000 | 0 | 0.12% | $37.77K |
| QATAR STATE OF | 335,000 | 335,000 | 0 | 0.12% | $19.14K |
| JAGUAR HOLDING COMPANY II 144A LIFE SR UNSEC 5.0% 06-15-28 | 375,000 | 375,000 | 0 | 0.12% | $15.91K |
| NMI Holdings, Inc. | 354,000 | 354,000 | 0 | 0.12% | -$2.76K |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 390,000 | 390,000 | 0 | 0.12% | $10.83K |
| Saka Energi Indonesia PT | 425,000 | 425,000 | 0 | 0.12% | $27.62K |
| CHALCO HONG KONG INVESTMENT CO LTD 4.250000% MATURITY: PERPETUAL | 400,000 | 400,000 | 0 | 0.12% | -$1.20K |
| NATWEST GROUP | 400,000 | 400,000 | 0 | 0.12% | $19.01K |
| Presidencia de la Republica Dominicana | 400,000 | 400,000 | 0 | 0.12% | $17.40K |
| BX TRUST | 400,000 | 400,000 | 0 | 0.12% | $1.52K |
| EMPRESAS PUBLICAS DE MEDELLIN ESP REG S SR UNSEC 4.25% 07-18-29 | 400,000 | 400,000 | 0 | 0.12% | -$6.48K |
| MINERVA LUXMBOURG SA 4.375% 03/18/2031 144A | 400,000 | 400,000 | 0 | 0.12% | $6.40K |
| STANDRD INDS NY | 415,000 | 415,000 | 0 | 0.12% | $4.03K |
| FREEPORT-MCMORAN | 380,000 | 380,000 | 0 | 0.12% | -$2.83K |
| PHILIPPINES(REP) | 405,000 | 405,000 | 0 | 0.11% | $12.31K |
| Clearway Energy Operating LLC | 375,000 | 375,000 | 0 | 0.11% | -$2.10K |
| Republic of Cote d'Ivoire | 350,000 | 350,000 | 0 | 0.11% | $5.67K |
| TURKIYE REP OF | 450,000 | 450,000 | 0 | 0.11% | $19.60K |
| Bahrain Government International Bond | 340,000 | 340,000 | 0 | 0.11% | $6.29K |
| OCCIDENTAL PETE | 324,000 | 324,000 | 0 | 0.11% | $22.53K |
| Egypt Government International Bonds | 370,000 | 370,000 | 0 | 0.11% | $14.36K |
| Turkiye Government International Bond | 360,000 | 360,000 | 0 | 0.11% | $17.58K |
| PETROLEOS MEXICANOS SR UNSEC 6.49% 01-23-27 | 350,000 | 350,000 | 0 | 0.11% | $3.97K |
| SAUDI INTERNATIONAL BOND | 300,000 | 300,000 | 0 | 0.11% | $27.93K |
| ECOPETROL SA SR UNSECURED 04/30 6.875 | 300,000 | 300,000 | 0 | 0.11% | -$3.12K |
| EAT 5 10/01/24 | 344,000 | 344,000 | 0 | 0.11% | $3.01K |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000 | 344,000 | 344,000 | 0 | 0.11% | $18.57K |
| Qatar Government International Bond | 330,000 | 330,000 | 0 | 0.10% | $891 |
| MATTAMY GROUP CORP REGD 144A P/P 5.25000000 | 339,000 | 339,000 | 0 | 0.10% | -$424 |
| SAUDI INT BOND | 280,000 | 280,000 | 0 | 0.10% | $22.30K |
| MTRO COMMERCIAL MORTGAGE TRUST 2019-TECH MTRO 2019-TECH A | 350,000 | 350,000 | 0 | 0.10% | -$774 |
| ENDENR 5.75 01/30/28 144A | 325,000 | 325,000 | 0 | 0.10% | $2.71K |
| Domtar, Corp.6.75% Due 2/15/2044 | 305,000 | 305,000 | 0 | 0.10% | -$42.17K |
| UNITED MEXICAN | 320,000 | 320,000 | 0 | 0.10% | $17.48K |
| BENCHMARK 2019-B9 MTG TR 3.9325% 03/15/2052 | 300,000 | 300,000 | 0 | 0.10% | $414 |
| DCP MIDSTREAM OP | 294,000 | 294,000 | 0 | 0.10% | $15.24K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 308,000 | 308,000 | 0 | 0.10% | $4.42K |
| Periama Holdings LLC/DE | 300,000 | 300,000 | 0 | 0.09% | $8.97K |
| MINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 5.625% 08-10-37 | 300,000 | 300,000 | 0 | 0.09% | $10.88K |
| Empresas Publicas de Medellin ESP | 320,000 | 320,000 | 0 | 0.09% | -$5.15K |
| PETROLEOS MEXICANOS SR UNSEC 5.35% 02-12-28 | 320,000 | 320,000 | 0 | 0.09% | $3.54K |
| HAT HOLDINGS I LLC / II LLC 6% 04/15/2025 144A | 296,000 | 296,000 | 0 | 0.09% | -$263 |
| Industrial Bank of Korea | 312,000 | 312,000 | 0 | 0.09% | $2.72K |
| RUMO LUXEMBOURG SARL | 290,000 | 290,000 | 0 | 0.09% | $5.56K |
| FIRST HORIZON | 250,000 | 250,000 | 0 | 0.09% | $8.06K |
| Yingde Gases Investment Ltd | 300,000 | 300,000 | 0 | 0.09% | -$2.65K |
| HILCRP 5.75 02/01/29 144A | 293,000 | 293,000 | 0 | 0.09% | $9.80K |
| PETROLEOS MEXICANOS SR UNSEC 6.375% 01-23-45 | 350,000 | 350,000 | 0 | 0.09% | $10.50K |
| BCP V3.125 07/01/30 144A | 300,000 | 300,000 | 0 | 0.09% | -$1.60K |
| Galaxy Pipeline Assets Bidco Ltd. | 300,000 | 300,000 | 0 | 0.09% | $7.42K |
| ECOPETROL SA SR UNSECURED 05/45 5.875 | 270,000 | 270,000 | 0 | 0.08% | $1.28K |
| MPW 3 1/2 03/15/31 | 285,000 | 285,000 | 0 | 0.08% | $8.36K |
| Huarong Finance II Co Ltd | 400,000 | 400,000 | 0 | 0.08% | -$152.54K |
| Nielsen Finance LLC / Nielsen Finance Co | 255,000 | 255,000 | 0 | 0.08% | $2.15K |
| FREEPORT-MCMORAN | 251,000 | 251,000 | 0 | 0.08% | $1.70K |
| NUSTAR LOGISTICS LP REGD 5.75000000 | 252,000 | 252,000 | 0 | 0.08% | $4.28K |
| Ukraine Government International Bond | 250,000 | 250,000 | 0 | 0.08% | $2.71K |
| PANAMA | 200,000 | 200,000 | 0 | 0.08% | $2.50K |
| US TREASURY N/B | 250,000 | 250,000 | 0 | 0.08% | -$1.58K |
| ZIONS BANCORP | 250,000 | 250,000 | 0 | 0.08% | $9.53K |
| COOPERATIEVE RABOBANK UA T1Y+NA 09/24/2026 144A | 261,000 | 261,000 | 0 | 0.08% | $1.74K |
| BUCKEYE PARTNERS MLP 4.125% 03/01/2025 144A | 248,000 | 248,000 | 0 | 0.07% | $3.96K |
| Prime Security Services Borrower LLC/ Prime Finance, Inc. | 230,000 | 230,000 | 0 | 0.07% | $5.85K |
| BANK, Series 2019-BN16, Class A2 | 239,000 | 239,000 | 0 | 0.07% | -$1.46K |
| Infraestructura Energetica Nova SAPI de CV | 250,000 | 250,000 | 0 | 0.07% | $4.69K |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 6.500000% 10/01/2025 | 250,000 | 250,000 | 0 | 0.07% | $7.12K |
| INTNED V1.4 07/01/26 144A | 249,000 | 249,000 | 0 | 0.07% | $2.09K |
| NATIONAL BANK OF CANADA MTN 0.550000% 11/15/2024 | 250,000 | 250,000 | 0 | 0.07% | -$267 |
| Sri Lanka Government International Bonds | 400,000 | 400,000 | 0 | 0.07% | $5.20K |
| NCL CORPORATION LTD REGD 144A P/P 5.87500000 | 236,000 | 236,000 | 0 | 0.07% | $8.05K |
| REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | 230,000 | 230,000 | 0 | 0.07% | -$55 |
| REPUBLIC OF GHANA SR UNSECURED 144A 03/61 8.75 | 253,000 | 253,000 | 0 | 0.07% | $8.52K |
| SUMITOMO TR&BK | 235,000 | 235,000 | 0 | 0.07% | $455 |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 | 220,000 | 220,000 | 0 | 0.07% | $2.07K |
| EMIRATE OF ABU DHABI 3.875% 04/16/2050 144A | 200,000 | 200,000 | 0 | 0.07% | $13.13K |
| NATWEST GROUP | 222,000 | 222,000 | 0 | 0.07% | -$321 |
| OHNAT 5.55 01/24/30 | 200,000 | 200,000 | 0 | 0.07% | $10.52K |
| PHILIPPINES(REP) | 200,000 | 200,000 | 0 | 0.07% | $4.87K |
| PANAMA | 200,000 | 200,000 | 0 | 0.07% | $8.05K |
| Catalent Pharma Solutions Inc | 216,000 | 216,000 | 0 | 0.07% | -$549 |
| Republic of Kenya Government International Bonds | 200,000 | 200,000 | 0 | 0.07% | $12.84K |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 228,000 | 228,000 | 0 | 0.07% | $575 |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.06% | $1.56K |
| URUGUAY | 187,500 | 187,500 | 0 | 0.06% | $1.12K |
| COLOMBIA TELECOMUNICACIO REGD 144A P/P 4.95000000 | 210,000 | 210,000 | 0 | 0.06% | -$3.15K |
| MITSUB UFJ FIN | 207,000 | 207,000 | 0 | 0.06% | $2.09K |
| ANGLOGOLD HOLDS | 208,000 | 208,000 | 0 | 0.06% | $4.25K |
| CHTR 5 02/01/28 144A | 203,000 | 203,000 | 0 | 0.06% | -$1.71K |
| BANCO SANTANDER | 200,000 | 200,000 | 0 | 0.06% | -$544 |
| ReNew Power Synthetic | 200,000 | 200,000 | 0 | 0.06% | $500 |
| BRASKM 4 1/2 01/31/30 | 202,000 | 202,000 | 0 | 0.06% | $7.12K |
| BRF SA SR UNSECURED 144A 01/30 4.875 | 200,000 | 200,000 | 0 | 0.06% | $6.00K |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.06% | $11.10K |
Top 300 of 355, by weight.
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