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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 86,135,000 | 86,135,000 | 4.11% | $90.23M |
| FNCL 5 10/25 | 0 | 29,365,000 | 29,365,000 | 1.34% | $29.35M |
| US TREASURY N/B | 0 | 24,400,000 | 24,400,000 | 1.13% | $24.87M |
| US TREASURY N/B | 0 | 11,435,000 | 11,435,000 | 0.52% | $11.52M |
| G2SF 5.5 10/25 | 0 | 11,000,000 | 11,000,000 | 0.51% | $11.11M |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0 | 9,521,135 | 9,521,135 | 0.45% | $9.91M |
| US TREASURY N/B | 0 | 9,200,000 | 9,200,000 | 0.43% | $9.37M |
| FNCL 6.5 10/25 | 0 | 6,080,000 | 6,080,000 | 0.29% | $6.27M |
| US TREASURY N/B | 0 | 5,610,000 | 5,610,000 | 0.26% | $5.63M |
| BMARK 2024-V9 A3 5.6019% 08-15-57 | 0 | 5,370,000 | 5,370,000 | 0.25% | $5.59M |
| BMO MORTGAGE TRUST BMO 2024 5C5 A3 | 0 | 4,980,000 | 4,980,000 | 0.24% | $5.24M |
| G2SF 5 10/25 | 0 | 4,250,000 | 4,250,000 | 0.19% | $4.26M |
| SDART 2021-4 E | 0 | 4,310,000 | 4,310,000 | 0.19% | $4.25M |
| US TREASURY N/B | 0 | 3,730,000 | 3,730,000 | 0.17% | $3.81M |
| BANK5 2024-5YR8 A3 | 0 | 2,955,000 | 2,955,000 | 0.14% | $3.12M |
| US TREASURY N/B | 0 | 4,690,000 | 4,690,000 | 0.14% | $3.10M |
| G2SF 4.5 10/25 | 0 | 3,065,000 | 3,065,000 | 0.14% | $3.03M |
| FNMA POOL CB9011 FN 08/54 FIXED 6 | 0 | 2,931,977 | 2,931,977 | 0.14% | $3.01M |
| WIND RIVER CLO LTD WINDR 2018 2A A1R 144A | 0 | 2,915,000 | 2,915,000 | 0.13% | $2.92M |
| BROADCOM INC | 0 | 2,575,000 | 2,575,000 | 0.12% | $2.57M |
| Progress Residential Trust, Series 2024-SFR5, Class A | 0 | 2,705,000 | 2,705,000 | 0.11% | $2.52M |
| TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 A 144A | 0 | 2,515,000 | 2,515,000 | 0.11% | $2.50M |
| UBER TECHNOLOGIE | 0 | 2,445,000 | 2,445,000 | 0.11% | $2.44M |
| MIDOCEAN CREDIT CLO VI | 0 | 2,365,000 | 2,365,000 | 0.11% | $2.37M |
| FREDDIE MAC POOL | 0 | 2,356,572 | 2,356,572 | 0.11% | $2.36M |
| ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526 | 0 | 2,210,000 | 2,210,000 | 0.10% | $2.27M |
| CONE Trust, Series 2024-DFW1, Class A | 0 | 2,140,000 | 2,140,000 | 0.10% | $2.14M |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 2A A2 144A | 0 | 2,035,000 | 2,035,000 | 0.09% | $2.07M |
| FREDDIE MAC POOL | 0 | 2,025,938 | 2,025,938 | 0.09% | $2.06M |
| CCG Receivables Trust, Series 2024-1, Class A2 | 0 | 2,010,000 | 2,010,000 | 0.09% | $2.02M |
| Danske Bank A/S | 0 | 1,845,000 | 1,845,000 | 0.08% | $1.84M |
| SOCIEDAD QUIMICA Y MINERA DE C SR UNSECURED 144A 09/34 5.5 | 0 | 1,780,000 | 1,780,000 | 0.08% | $1.77M |
| ONEOK INC | 0 | 1,725,000 | 1,725,000 | 0.08% | $1.72M |
| BROADCOM INC | 0 | 1,625,000 | 1,625,000 | 0.08% | $1.68M |
| RAIZEN FUELS FINANCE SA 5.7% 01/17/2035 144A | 0 | 1,670,000 | 1,670,000 | 0.08% | $1.66M |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/54 5.75 | 0 | 1,630,000 | 1,630,000 | 0.08% | $1.65M |
| GEN MOTORS FIN | 0 | 1,625,000 | 1,625,000 | 0.07% | $1.63M |
| GREENSAIF PIPELI | 0 | 1,540,000 | 1,540,000 | 0.07% | $1.59M |
| ONEOK INC | 0 | 1,445,000 | 1,445,000 | 0.07% | $1.45M |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 0 | 1,436,000 | 1,436,000 | 0.06% | $1.42M |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.55000000 | 0 | 1,310,000 | 1,310,000 | 0.06% | $1.31M |
| TRNTS 2018-9A ARRR CLO 144A FRN 01-20-32 | 0 | 1,305,000 | 1,305,000 | 0.06% | $1.31M |
| Republic of Bulgaria | 0 | 1,290,000 | 1,290,000 | 0.06% | $1.29M |
| CARMX 2024-3 A3 | 0 | 1,270,000 | 1,270,000 | 0.06% | $1.29M |
| AIA Group Ltd. | 0 | 1,280,000 | 1,280,000 | 0.06% | $1.28M |
| IPALCO ENTPRS IN | 0 | 1,205,000 | 1,205,000 | 0.06% | $1.26M |
| FREDDIE MAC POOL | 0 | 1,235,000 | 1,235,000 | 0.06% | $1.25M |
| REPUBLIC OF PERU | 0 | 1,210,000 | 1,210,000 | 0.06% | $1.24M |
| Invitation Homes Operating Partnership L.P. | 0 | 1,140,000 | 1,140,000 | 0.05% | $1.13M |
| Uniform Mortgage-Backed Securities | 0 | 1,085,000 | 1,085,000 | 0.05% | $1.08M |
| DEUTSCHE BANK NY | 0 | 1,075,000 | 1,075,000 | 0.05% | $1.08M |
| HCA INC | 0 | 1,045,000 | 1,045,000 | 0.05% | $1.08M |
| FNMA POOL CB8485 FN 05/54 FIXED 5.5 | 0 | 1,048,688 | 1,048,688 | 0.05% | $1.07M |
| HP ENTERPRISE | 0 | 1,080,000 | 1,080,000 | 0.05% | $1.06M |
| ONEOK Inc | 0 | 1,060,000 | 1,060,000 | 0.05% | $1.06M |
| UBS GROUP AG SR UNSECURED 144A 09/45 VAR | 0 | 1,030,000 | 1,030,000 | 0.05% | $1.05M |
| Comision Federal De Electricidad, E.P.E. | 0 | 1,040,000 | 1,040,000 | 0.05% | $1.04M |
| CADENCE DESIGN | 0 | 990,000 | 990,000 | 0.05% | $992.97K |
| Clarus Capital Funding LLC, Series 2024-1A, Class A2 | 0 | 990,000 | 990,000 | 0.05% | $989.38K |
| OCCIDENTAL PETE | 0 | 965,000 | 965,000 | 0.04% | $979.96K |
| BROADCOM INC | 0 | 975,000 | 975,000 | 0.04% | $973.72K |
| FREDDIE MAC POOL | 0 | 920,000 | 920,000 | 0.04% | $919.57K |
| FIFTH THIRD BANC | 0 | 870,000 | 870,000 | 0.04% | $880.49K |
| FR SD8147 | 0 | 1,001,999 | 1,001,999 | 0.04% | $870.49K |
| Hyundai Capital America 4.75%, Due 09/26/2031 | 0 | 865,000 | 865,000 | 0.04% | $860.74K |
| OCCIDENTAL PETE | 0 | 845,000 | 845,000 | 0.04% | $858.22K |
| Enterprise Fleet Financing LLC, Series 2024-3, Class A3 | 0 | 800,000 | 800,000 | 0.04% | $814.23K |
| APTIV SWISS HOLD | 0 | 815,000 | 815,000 | 0.04% | $810.45K |
| UBER TECHNOLOGIE | 0 | 810,000 | 810,000 | 0.04% | $809.08K |
| FREDDIE MAC POOL | 0 | 771,628 | 771,628 | 0.04% | $806.93K |
| FNMA POOL CB8198 FN 03/54 FIXED 7 | 0 | 755,866 | 755,866 | 0.04% | $790.00K |
| PACIFIC GAS&ELEC | 0 | 1,070,000 | 1,070,000 | 0.04% | $774.83K |
| WILLIAMS COS INC | 0 | 765,000 | 765,000 | 0.04% | $773.58K |
| ORACLE CORP | 0 | 1,010,000 | 1,010,000 | 0.04% | $768.55K |
| HP ENTERPRISE | 0 | 745,000 | 745,000 | 0.03% | $742.99K |
| FIRSTENERGY TRAN | 0 | 710,000 | 710,000 | 0.03% | $721.17K |
| SAUDI ARAB OIL | 0 | 662,000 | 662,000 | 0.03% | $680.26K |
| Comision Federal De Electricidad, E.P.E. | 0 | 670,000 | 670,000 | 0.03% | $671.47K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 4.95% 08-15-29 | 0 | 625,000 | 625,000 | 0.03% | $626.07K |
| META PLATFORMS | 0 | 590,000 | 590,000 | 0.03% | $617.82K |
| SOUTH BOW USA | 0 | 580,000 | 580,000 | 0.03% | $583.31K |
| CADENCE DESIGN | 0 | 580,000 | 580,000 | 0.03% | $583.18K |
| Enterprise Fleet Financing LLC, Series 2024-3, Class A4 | 0 | 545,000 | 545,000 | 0.03% | $557.69K |
| UBER TECHNOLOGIE | 0 | 560,000 | 560,000 | 0.03% | $555.47K |
| Progress Residential Trust, Series 2021-SFR8, Class B | 0 | 580,000 | 580,000 | 0.02% | $546.58K |
| APA INFRASTRUCTURE LTD COMPANY GUAR 144A 09/44 5.75 | 0 | 540,000 | 540,000 | 0.02% | $545.58K |
| CARMX 2024-3 A4 | 0 | 530,000 | 530,000 | 0.02% | $539.39K |
| CNO GLOBAL FUNDING SECURED 144A 09/29 4.95 | 0 | 485,000 | 485,000 | 0.02% | $487.11K |
| SOUTH BOW USA | 0 | 480,000 | 480,000 | 0.02% | $480.83K |
| FIRSTENERGY TRAN | 0 | 450,000 | 450,000 | 0.02% | $453.94K |
| BAT CAPITAL CORP | 0 | 523,000 | 523,000 | 0.02% | $440.14K |
| FNCL 5.5 10/25 | 0 | 420,000 | 420,000 | 0.02% | $424.86K |
| APA INFRASTRUCTURE LTD COMPANY GUAR 144A 09/34 5.125 | 0 | 405,000 | 405,000 | 0.02% | $403.43K |
| ORACLE CORP | 0 | 383,000 | 383,000 | 0.01% | $308.35K |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL4 A1B 144A | 0 | 310,000 | 310,000 | 0.01% | $282.92K |
| XAV HEALTH CARE | 0 | 0 | 0 | 0.01% | $116.44K |
| USD/CAD FORWARD | 0 | 0 | 0 | 0.00% | $50.21K |
| IRS ZAR | 0 | 2 | 2 | 0.00% | $27.28K |
| FNCL 3.5 10/25 | 0 | -15,030,000 | -15,030,000 | -0.64% | -$14.00M |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 70,934,926 | 0 | -70,934,926 | 0.00% | -$68.86M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 14,135,105 | 0 | -14,135,105 | 0.00% | -$13.35M |
| Uniform Mortgage-Backed Security, TBA | 7,485,000 | 0 | -7,485,000 | 0.00% | -$7.62M |
| G2SF 5.5 7/25 | 7,645,000 | 0 | -7,645,000 | 0.00% | -$7.58M |
| FNCL 6 7/25 | 5,990,000 | 0 | -5,990,000 | 0.00% | -$6.01M |
| WELLS FARGO CO | 6,548,000 | 0 | -6,548,000 | 0.00% | -$5.67M |
| FNCL 5 7/25 | 5,590,000 | 0 | -5,590,000 | 0.00% | -$5.40M |
| SANTANDER UK GRP | 5,570,000 | 0 | -5,570,000 | 0.00% | -$5.30M |
| NYO Commercial Mortgage Trust 2021-1290 | 4,481,000 | 0 | -4,481,000 | 0.00% | -$4.19M |
| Government National Mortgage Association, TBA | 4,250,000 | 0 | -4,250,000 | 0.00% | -$4.14M |
| G2SF 6.5 7/21 | 3,385,000 | 0 | -3,385,000 | 0.00% | -$3.43M |
| WARNERMEDIA HLDG | 3,544,000 | 0 | -3,544,000 | 0.00% | -$3.36M |
| FREDDIE MAC POOL | 3,783,062 | 0 | -3,783,062 | 0.00% | -$3.27M |
| CITIGROUP INC | 3,295,000 | 0 | -3,295,000 | 0.00% | -$3.23M |
| BANK OF AMER CRP | 3,230,000 | 0 | -3,230,000 | 0.00% | -$3.20M |
| UWM Mortgage Trust 2021-INV1 | 3,981,066 | 0 | -3,981,066 | 0.00% | -$3.12M |
| FREDDIE MAC POOL | 3,739,680 | 0 | -3,739,680 | 0.00% | -$3.09M |
| ONEOK INC | 2,530,000 | 0 | -2,530,000 | 0.00% | -$2.70M |
| FNCL 5.5 7/25 | 2,710,000 | 0 | -2,710,000 | 0.00% | -$2.67M |
| PACIFIC GAS&ELEC | 2,710,000 | 0 | -2,710,000 | 0.00% | -$2.57M |
| BOEING CO/THE | 2,435,000 | 0 | -2,435,000 | 0.00% | -$2.49M |
| FREDDIE MAC POOL UMBS P#RA5917 3.00000000 | 2,828,509 | 0 | -2,828,509 | 0.00% | -$2.44M |
| FNMA POOL MA4601 FN 05/37 FIXED 1.5 | 2,791,112 | 0 | -2,791,112 | 0.00% | -$2.39M |
| Romanian Government International Bond | 2,380,000 | 0 | -2,380,000 | 0.00% | -$2.36M |
| AMERICAN TOWER | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.28M |
| ORACLE CORP | 2,145,000 | 0 | -2,145,000 | 0.00% | -$2.08M |
| T-MOBILE USA INC | 2,215,000 | 0 | -2,215,000 | 0.00% | -$2.07M |
| FR SD8206 | 2,394,617 | 0 | -2,394,617 | 0.00% | -$2.04M |
| SOLVENTUM CORP | 2,145,000 | 0 | -2,145,000 | 0.00% | -$2.04M |
| FREDDIE MAC POOL UMBS P#SD8264 3.50000000 | 2,252,171 | 0 | -2,252,171 | 0.00% | -$1.99M |
| Fannie Mae Pool | 2,176,983 | 0 | -2,176,983 | 0.00% | -$1.97M |
| BANK OF NY MELLO | 1,975,000 | 0 | -1,975,000 | 0.00% | -$1.95M |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2020-1 SER 2020-1 CL D REGD 1.80000000 | 1,905,816 | 0 | -1,905,816 | 0.00% | -$1.90M |
| BARCLAYS PLC | 1,845,000 | 0 | -1,845,000 | 0.00% | -$1.85M |
| Freddie Mac Pool | 1,957,056 | 0 | -1,957,056 | 0.00% | -$1.75M |
| PACIFICORP | 1,715,000 | 0 | -1,715,000 | 0.00% | -$1.71M |
| FREDDIE MAC POOL | 1,929,323 | 0 | -1,929,323 | 0.00% | -$1.65M |
| Bristol-Myers Squibb Co. | 1,453,000 | 0 | -1,453,000 | 0.00% | -$1.56M |
| SAUDI INT BOND | 1,580,000 | 0 | -1,580,000 | 0.00% | -$1.54M |
| FN MA4701 | 1,551,737 | 0 | -1,551,737 | 0.00% | -$1.46M |
| FNMA POOL CB7333 FN 10/53 FIXED 5.5 | 1,388,289 | 0 | -1,388,289 | 0.00% | -$1.37M |
| PFIZER INVSTMNT | 1,410,000 | 0 | -1,410,000 | 0.00% | -$1.36M |
| G2 MA7312 | 1,575,251 | 0 | -1,575,251 | 0.00% | -$1.32M |
| KKR FINANCIAL CLO LTD KKR 33A A 144A | 1,290,000 | 0 | -1,290,000 | 0.00% | -$1.29M |
| FNMA POOL FM3462 FN 12/33 FIXED VAR | 1,338,970 | 0 | -1,338,970 | 0.00% | -$1.29M |
| G2SF 6 7/24 | 1,280,000 | 0 | -1,280,000 | 0.00% | -$1.29M |
| ING GROEP NV | 1,230,000 | 0 | -1,230,000 | 0.00% | -$1.27M |
| BROADCOM INC | 1,533,000 | 0 | -1,533,000 | 0.00% | -$1.24M |
| CHENIERE CORP CH | 1,240,000 | 0 | -1,240,000 | 0.00% | -$1.24M |
| BRISTOL-MYERS | 1,255,000 | 0 | -1,255,000 | 0.00% | -$1.23M |
| MET LIFE GLOB | 1,240,000 | 0 | -1,240,000 | 0.00% | -$1.22M |
| IPALCO ENTPRS IN | 1,205,000 | 0 | -1,205,000 | 0.00% | -$1.19M |
| BAT CAPITAL CORP | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.17M |
| BARCLAYS PLC | 1,173,000 | 0 | -1,173,000 | 0.00% | -$1.14M |
| FNCL 3.5 7/25 | 1,240,000 | 0 | -1,240,000 | 0.00% | -$1.10M |
| CAPITAL ONE FINL | 1,210,000 | 0 | -1,210,000 | 0.00% | -$1.09M |
| MARSH & MCLENNAN | 1,076,000 | 0 | -1,076,000 | 0.00% | -$1.09M |
| BOEING CO/THE | 1,065,000 | 0 | -1,065,000 | 0.00% | -$1.08M |
| HOME DEPOT INC | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.07M |
| Cold Storage Trust, Series 2020-ICE5, Class A | 1,066,545 | 0 | -1,066,545 | 0.00% | -$1.06M |
| BALTIMORE GAS | 1,055,000 | 0 | -1,055,000 | 0.00% | -$1.01M |
| ENERGY TRANSFER | 1,020,000 | 0 | -1,020,000 | 0.00% | -$995.07K |
| AerCap Ireland Capital Designated Activity Company | 1,000,000 | 0 | -1,000,000 | 0.00% | -$988.76K |
| FR SD4977 | 1,009,802 | 0 | -1,009,802 | 0.00% | -$976.06K |
| T-Mobile USA, Inc. | 925,000 | 0 | -925,000 | 0.00% | -$957.64K |
| ENBRIDGE INC | 954,000 | 0 | -954,000 | 0.00% | -$954.21K |
| G2 MA7368 | 1,074,616 | 0 | -1,074,616 | 0.00% | -$937.22K |
| WALT DISNEY CO | 1,240,000 | 0 | -1,240,000 | 0.00% | -$924.52K |
| MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5 | 865,000 | 0 | -865,000 | 0.00% | -$858.43K |
| GEN MOTORS FIN | 830,000 | 0 | -830,000 | 0.00% | -$839.60K |
| AMERICAN TOWER | 785,000 | 0 | -785,000 | 0.00% | -$782.07K |
| FNCL UMBS 2.5 BT1288 07-01-51 | 937,944 | 0 | -937,944 | 0.00% | -$768.02K |
| COF V2.359 07/29/32 | 959,000 | 0 | -959,000 | 0.00% | -$750.21K |
| BARCLAYS PLC | 744,000 | 0 | -744,000 | 0.00% | -$739.16K |
| GLP CAP/FIN II | 735,000 | 0 | -735,000 | 0.00% | -$731.56K |
| INGERSOLL RAND | 690,000 | 0 | -690,000 | 0.00% | -$694.80K |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2023-NQM1 A2 7.53% 09/25/2068 144A | 673,872 | 0 | -673,872 | 0.00% | -$685.04K |
| SOUTHWESTERN PUB | 655,000 | 0 | -655,000 | 0.00% | -$653.42K |
| COF V5.247 07/26/30 | 665,000 | 0 | -665,000 | 0.00% | -$652.46K |
| LSEG Finance PLC | 870,000 | 0 | -870,000 | 0.00% | -$648.09K |
| AERCAP IRELAND | 645,000 | 0 | -645,000 | 0.00% | -$627.94K |
| SEMPRA ENERGY | 670,000 | 0 | -670,000 | 0.00% | -$627.21K |
| CHARTER COMM OPT | 650,000 | 0 | -650,000 | 0.00% | -$594.53K |
| SANUSA V6.124 05/31/27 | 550,000 | 0 | -550,000 | 0.00% | -$552.48K |
| UBS Group AG | 525,000 | 0 | -525,000 | 0.00% | -$525.27K |
| FIFTH THIRD BANK | 500,000 | 0 | -500,000 | 0.00% | -$462.53K |
| FIFTH THIRD BANK | 465,000 | 0 | -465,000 | 0.00% | -$456.07K |
| FORD MOTOR CO | 360,000 | 0 | -360,000 | 0.00% | -$418.71K |
| CROWN CASTLE INC | 410,000 | 0 | -410,000 | 0.00% | -$413.51K |
| Progress Residential Trust, Series 2020-SFR3, Class B | 410,000 | 0 | -410,000 | 0.00% | -$389.00K |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 B 144A | 410,000 | 0 | -410,000 | 0.00% | -$377.20K |
| ENBRIDGE INC | 326,000 | 0 | -326,000 | 0.00% | -$342.29K |
| FIFTH THIRD BANK | 325,000 | 0 | -325,000 | 0.00% | -$315.36K |
| Madison Park Funding XXXIII Ltd., Series 2019-33A, Class AR | 280,000 | 0 | -280,000 | 0.00% | -$280.14K |
| FANNIE MAE POOL | 303,509 | 0 | -303,509 | 0.00% | -$275.07K |
| HCA INC | 270,000 | 0 | -270,000 | 0.00% | -$255.71K |
| UBS GROUP | 250,000 | 0 | -250,000 | 0.00% | -$245.50K |
| FIFTH THIRD BANK | 265,000 | 0 | -265,000 | 0.00% | -$245.48K |
| MORGAN STANLEY CAP I TR 2019-NUGS A TSFR1M+106.448 4 12/15/2021 144A | 260,000 | 0 | -260,000 | 0.00% | -$212.59K |
| CROWN CASTLE INT | 242,000 | 0 | -242,000 | 0.00% | -$199.76K |
| BANK OF AMERICA CORP SR UNSECURED 03/32 VAR | 225,000 | 0 | -225,000 | 0.00% | -$190.46K |
| OBX 2023-NQM9 TRUST 7.513% 10/25/2063 144A | 170,633 | 0 | -170,633 | 0.00% | -$173.16K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 172,500 | 0 | -172,500 | 0.00% | -$171.92K |
| Freddie Mac Pool | 127,932 | 0 | -127,932 | 0.00% | -$104.97K |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C17 | 54,968 | 0 | -54,968 | 0.00% | -$54.64K |
| ROGERS COMMUNIC | 45,000 | 0 | -45,000 | 0.00% | -$43.73K |
| FANNIE MAE CONNECTICUT AVENUE SECURITIES | 4,962 | 0 | -4,962 | 0.00% | -$4.96K |
| FANNIE MAE POOL | 1,446 | 0 | -1,446 | 0.00% | -$1.40K |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PGIM Institutional Money Market Fund - D | 73,265,258 | 89,766,672 | 16,501,415 | 4.09% | $16.51M |
| (PIPA070) PGIM Core Government Money Market Fund | 52,849,252 | 57,923,039 | 5,073,787 | 2.64% | $5.07M |
| US TREASURY N/B | 31,960,000 | 33,575,000 | 1,615,000 | 1.56% | $3.78M |
| FNMA POOL MA5247 FN 01/54 FIXED 6 | 8,857,206 | 9,660,621 | 803,415 | 0.45% | $990.00K |
| FN MA5107 | 4,803,252 | 5,132,161 | 328,909 | 0.24% | $454.53K |
| APPALACHIAN PWR | 3,141,000 | 3,406,000 | 265,000 | 0.16% | $471.55K |
| SANTANDER HOLD | 2,670,000 | 3,295,000 | 625,000 | 0.16% | $792.40K |
| GALLAGHER (ARTHUR J.) and CO 6.75% 02/15/2054 | 1,230,000 | 2,525,000 | 1,295,000 | 0.14% | $1.62M |
| NORTHWOODS CAPITAL XIV-B LTD AR TSFR3M+125 11/13/2031 144A | 2,415,000 | 2,731,789 | 316,789 | 0.12% | $312.59K |
| INTEL CORP | 3,129,000 | 3,674,000 | 545,000 | 0.11% | $375.04K |
| BOEING CO/THE | 795,000 | 826,000 | 31,000 | 0.04% | $90.83K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 1 | 62,600,001 | 62,600,000 | 0.03% | -$168.77K |
| BOEING CO | 624,000 | 811,000 | 187,000 | 0.03% | $160.12K |
| BRE Grand Islander Timeshare Issuer LLC, Series 2019-A, Class A | 45,150 | 536,265 | 491,115 | 0.02% | $481.52K |
| ZAR/USD FORWARD | 1 | 2 | 1 | 0.00% | -$180.98K |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 65,196,200 | 63,136,200 | -2,060,000 | 2.93% | -$849.12K |
| US TREASURY N/B | 62,000,000 | 61,170,000 | -830,000 | 2.91% | $2.99M |
| US TREASURY N/B | 61,025,000 | 59,790,000 | -1,235,000 | 2.78% | -$52.25K |
| US TREASURY N/B | 65,490,000 | 56,975,000 | -8,515,000 | 2.70% | -$6.86M |
| G2 MA7649 | 14,627,150 | 14,307,412 | -319,738 | 0.57% | $312.61K |
| FN MA4562 | 12,310,315 | 12,111,445 | -198,870 | 0.46% | $373.24K |
| FN MA4208 | 11,206,665 | 11,008,772 | -197,893 | 0.42% | $331.08K |
| FANNIE MAE POOL 3.00% | 9,738,409 | 9,506,064 | -232,345 | 0.40% | $270.14K |
| FR SD8140 | 10,249,381 | 10,061,390 | -187,991 | 0.38% | $286.34K |
| FN MA4582 | 7,906,189 | 7,688,003 | -218,186 | 0.32% | $92.81K |
| G2 MA7135 | 8,430,230 | 8,240,757 | -189,473 | 0.32% | $164.36K |
| FN MA4325 | 8,268,250 | 8,126,958 | -141,292 | 0.31% | $254.23K |
| FNMA POOL FM9704 FN 12/51 FIXED VAR | 8,008,563 | 7,871,135 | -137,428 | 0.30% | $263.48K |
| FN MA4255 | 7,879,285 | 7,741,373 | -137,912 | 0.29% | $241.49K |
| FNMA UMBS, 30 Year | 7,359,868 | 7,082,255 | -277,612 | 0.28% | $100.20K |
| BANK OF AMER CRP | 10,815,000 | 7,050,000 | -3,765,000 | 0.28% | -$2.79M |
| FR SD8128 | 7,373,050 | 7,238,625 | -134,425 | 0.28% | $248.66K |
| T-MOBILE USA INC | 7,295,000 | 5,215,000 | -2,080,000 | 0.25% | -$1.72M |
| FR SD8212 | 7,727,342 | 6,405,624 | -1,321,717 | 0.25% | -$774.56K |
| FNMA POOL CA7026 FN 09/50 FIXED 2.5 | 6,456,237 | 6,276,530 | -179,707 | 0.25% | $136.47K |
| US TREASURY N/B | 35,695,000 | 5,000,000 | -30,695,000 | 0.23% | -$30.25M |
| FNMA POOL CB1371 FN 08/51 FIXED 2.5 | 5,862,884 | 5,744,920 | -117,964 | 0.23% | $189.33K |
| UMBS | 5,985,258 | 5,843,243 | -142,015 | 0.22% | $150.80K |
| FREDDIE MAC POOL | 4,779,792 | 4,698,460 | -81,332 | 0.22% | $45.51K |
| FN BV4119 | 5,401,965 | 5,329,938 | -72,027 | 0.21% | $209.89K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 5,290,000 | 4,690,000 | -600,000 | 0.21% | -$340.36K |
| G2 MA7533 | 5,392,540 | 5,261,231 | -131,309 | 0.20% | $96.66K |
| Flagstar Mortgage Trust 2018-3 | 4,722,424 | 4,677,732 | -44,692 | 0.20% | $131.98K |
| FANNIE MAE POOL | 4,546,821 | 4,428,860 | -117,961 | 0.20% | $87.18K |
| FN MA4547 | 5,367,199 | 5,282,211 | -84,988 | 0.20% | $168.62K |
| FR RA6623 | 5,115,715 | 4,997,152 | -118,563 | 0.20% | $132.18K |
| Symphony CLO XVI Ltd., Series 2015-16A, Class ARR | 4,680,000 | 4,362,237 | -317,763 | 0.20% | -$341.18K |
| FNMA POOL CB1866 FN 10/51 FIXED 2.5 | 4,989,436 | 4,887,379 | -102,057 | 0.20% | $161.63K |
| G2 MA8347 | 4,390,641 | 4,289,240 | -101,400 | 0.19% | $52.97K |
| FN MA4586 | 4,803,382 | 4,703,733 | -99,648 | 0.19% | $93.92K |
| G2 MA8346 | 8,536,982 | 4,198,029 | -4,338,953 | 0.18% | -$3.83M |
| Uniform Mortgage-Backed Securities | 4,528,309 | 4,387,387 | -140,922 | 0.18% | $34.55K |
| FN MA4656 | 4,039,022 | 3,950,758 | -88,264 | 0.18% | $75.26K |
| US TREASURY N/B | 37,750,000 | 4,605,000 | -33,145,000 | 0.18% | -$26.37M |
| G2 MA7471 | 7,159,428 | 4,462,033 | -2,697,396 | 0.17% | -$2.01M |
| FNMA UMBS, 30 Year | 4,130,909 | 4,067,379 | -63,531 | 0.16% | $152.31K |
| FN MA4326 | 4,050,222 | 3,968,018 | -82,204 | 0.16% | $118.51K |
| G2 MA7589 | 4,011,407 | 3,912,622 | -98,785 | 0.16% | $75.08K |
| G2 MA7650 | 3,857,928 | 3,757,762 | -100,166 | 0.16% | $64.92K |
| FNMA POOL CB5294 FN 11/52 FIXED 5.5 | 3,408,704 | 3,286,816 | -121,888 | 0.15% | -$28.31K |
| FANNIE MAE POOL | 3,634,289 | 3,541,454 | -92,836 | 0.15% | $105.21K |
| UNITEDHEALTH GRP | 5,559,000 | 3,354,000 | -2,205,000 | 0.15% | -$1.83M |
| FANNIE MAE POOL | 3,199,837 | 3,139,401 | -60,436 | 0.15% | -$17.59K |
| FN MA4356 | 3,714,929 | 3,644,137 | -70,793 | 0.14% | $118.22K |
| FNMA POOL CB5702 FN 02/53 FIXED 6 | 3,104,481 | 3,033,716 | -70,765 | 0.14% | -$3.16K |
| FANNIE MAE POOL | 3,364,845 | 3,303,875 | -60,970 | 0.14% | $68.98K |
| Tricon Residential Trust, Series 2024-SFR2, Class A | 2,985,000 | 2,983,144 | -1,856 | 0.14% | $74.44K |
| FN MA4237 | 3,553,548 | 3,490,625 | -62,923 | 0.13% | $96.79K |
| FNMA POOL FS3820 FN 01/53 FIXED VAR | 2,861,921 | 2,796,950 | -64,971 | 0.13% | -$2.67K |
| FN MA2806 | 3,201,877 | 3,127,175 | -74,701 | 0.13% | $74.96K |
| FR SD8205 | 9,646,386 | 3,235,790 | -6,410,595 | 0.13% | -$5.10M |
| G2 MA7705 | 3,232,430 | 3,158,072 | -74,358 | 0.13% | $65.82K |
| G2 MA7936 | 3,095,191 | 3,022,305 | -72,886 | 0.12% | $61.43K |
| G2 MA4003 | 2,891,480 | 2,811,601 | -79,879 | 0.12% | $33.92K |
| UMBS | 3,174,185 | 3,118,650 | -55,535 | 0.12% | $87.92K |
| ANHEUSER-BUSCH | 4,305,000 | 2,390,000 | -1,915,000 | 0.12% | -$1.76M |
| FR RA6505 | 3,142,722 | 3,065,189 | -77,533 | 0.12% | $83.72K |
| G2 MA7767 | 2,979,096 | 2,909,738 | -69,358 | 0.12% | $59.64K |
| MVWOT 2023-1A A | 2,843,216 | 2,513,842 | -329,374 | 0.12% | -$271.72K |
| FNMA UMBS, 30 Year | 2,849,386 | 2,775,421 | -73,965 | 0.11% | $65.69K |
| Fannie Mae Pool | 2,524,122 | 2,506,597 | -17,524 | 0.11% | $91.41K |
| FNMA UMBS, 20 Year | 3,019,756 | 2,948,368 | -71,388 | 0.11% | $43.46K |
| FN MA4281 | 8,584,706 | 2,982,490 | -5,602,217 | 0.11% | -$4.27M |
| CRVNA 2021-N4 D | 3,518,384 | 2,530,692 | -987,692 | 0.11% | -$933.06K |
| FN MA4581 | 2,844,337 | 2,756,811 | -87,526 | 0.11% | $28.65K |
| HCA INC | 4,805,000 | 2,600,000 | -2,205,000 | 0.11% | -$1.88M |
| Federal National Mortgage Association, Inc. | 2,502,338 | 2,473,402 | -28,937 | 0.11% | $71.97K |
| FN MA5071 | 2,456,149 | 2,414,252 | -41,897 | 0.11% | $39.76K |
| FREDDIE MAC POOL | 2,599,928 | 2,519,620 | -80,308 | 0.11% | $40.39K |
| G2 MA7826 | 2,885,894 | 2,825,503 | -60,392 | 0.11% | $59.91K |
| Uniform Mortgage-Backed Securities | 2,569,664 | 2,503,318 | -66,346 | 0.11% | $51.56K |
| FN MA4305 | 7,936,848 | 2,837,503 | -5,099,345 | 0.11% | -$3.88M |
| FNMA 15YR 2.5% 02/01/2037#FS3607 | 3,704,588 | 2,474,814 | -1,229,774 | 0.11% | -$1.03M |
| Crown Point CLO 7 Ltd., Series 2018-7A, Class AR | 2,490,000 | 2,317,414 | -172,586 | 0.11% | -$186.62K |
| FNMA POOL FS0733 FN 02/52 FIXED VAR | 2,802,903 | 2,743,592 | -59,311 | 0.11% | $77.52K |
| Driven Brands Funding LLC, Series 2021-1A, Class A2 | 2,539,875 | 2,533,362 | -6,512 | 0.10% | $79.84K |
| FR RB5148 | 2,673,081 | 2,615,096 | -57,985 | 0.10% | $39.82K |
| FR SD8267 | 2,255,397 | 2,210,499 | -44,899 | 0.10% | $28.98K |
| Freddie Mac Gold Pool | 2,388,469 | 2,334,033 | -54,436 | 0.10% | $43.31K |
| FR SD8089 | 2,568,442 | 2,515,412 | -53,031 | 0.10% | $77.04K |
| UMBS | 2,683,010 | 2,617,158 | -65,852 | 0.10% | $71.71K |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-B SMB 2021-B A | 2,482,863 | 2,355,970 | -126,894 | 0.10% | -$70.85K |
| FNMA POOL FM3162 FN 11/46 FIXED VAR | 2,411,941 | 2,354,517 | -57,424 | 0.10% | $56.21K |
| FANNIE MAE POOL | 2,317,956 | 2,249,076 | -68,880 | 0.09% | $20.64K |
| FREDDIE MAC POOL | 2,153,663 | 2,093,588 | -60,074 | 0.09% | $41.14K |
| Driven Brands Funding LLC, Series 2020-2A, Class A2 | 2,147,850 | 2,142,300 | -5,550 | 0.09% | $61.77K |
| FNMA 30YR 2.5% 08/01/2051#CB1331 | 2,344,696 | 2,299,778 | -44,918 | 0.09% | $69.80K |
| G2 MA7254 | 2,415,582 | 2,360,030 | -55,552 | 0.09% | $46.05K |
| FN MA4700 | 2,122,582 | 2,082,444 | -40,138 | 0.09% | $57.95K |
| Fannie Mae Pool | 2,177,417 | 2,110,259 | -67,158 | 0.09% | $11.34K |
| G2 MA4004 | 2,111,232 | 2,059,919 | -51,313 | 0.09% | $36.40K |
| FR RB5149 | 2,164,777 | 2,114,301 | -50,476 | 0.09% | $39.39K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2,061,510 | 2,010,763 | -50,747 | 0.09% | $36.20K |
| G2 MA8098 | 2,076,101 | 2,025,950 | -50,152 | 0.08% | $38.97K |
| G2 MA3736 | 1,987,962 | 1,934,582 | -53,381 | 0.08% | $30.60K |
| FNMA POOL FM3229 FN 02/47 FIXED VAR | 1,966,718 | 1,908,315 | -58,402 | 0.08% | $32.77K |
| FR SD8146 | 2,218,609 | 2,178,219 | -40,390 | 0.08% | $63.35K |
| AXIS 2024-1A A2 144A 5.38% 01-21-31 | 1,880,000 | 1,782,791 | -97,209 | 0.08% | -$70.68K |
| FNMA 30YR 3% 05/01/2046#BC0887 | 2,000,848 | 1,941,349 | -59,500 | 0.08% | $36.37K |
| FR QC5575 | 2,028,966 | 1,996,165 | -32,801 | 0.08% | $73.58K |
| FNMA POOL CB2766 FN 02/52 FIXED 2 | 2,104,659 | 2,072,418 | -32,241 | 0.08% | $66.72K |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 4,390,000 | 1,703,000 | -2,687,000 | 0.08% | -$2.61M |
| Government National Mortgage Association | 1,799,953 | 1,749,051 | -50,902 | 0.08% | $26.85K |
| FR SD7548 | 1,964,290 | 1,917,187 | -47,103 | 0.08% | $43.72K |
| CIM Trust 2021-INV1 | 2,035,320 | 2,007,755 | -27,566 | 0.08% | $76.07K |
| G2 MA4382 | 2,266,228 | 1,759,218 | -507,010 | 0.08% | -$392.12K |
| G2 MA7192 | 2,008,162 | 1,963,741 | -44,421 | 0.08% | $40.16K |
| FN MA2863 | 1,858,395 | 1,822,710 | -35,685 | 0.08% | $41.48K |
| Fannie Mae Pool | 2,926,535 | 1,716,102 | -1,210,433 | 0.08% | -$1.07M |
| Fannie Mae Pool | 1,835,203 | 1,718,724 | -116,480 | 0.08% | -$65.24K |
| FANNIE MAE POOL | 1,782,560 | 1,723,381 | -59,179 | 0.07% | $5.43K |
| G2 MA7473 | 3,007,934 | 1,760,975 | -1,246,959 | 0.07% | -$1.02M |
| AMCAR 2021-1 C | 2,085,000 | 1,610,727 | -474,273 | 0.07% | -$448.69K |
| FANNIE MAE POOL 3.00% | 1,731,773 | 1,678,689 | -53,084 | 0.07% | $29.48K |
| G2 MA0852 | 1,666,782 | 1,622,514 | -44,268 | 0.07% | $26.65K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A | 1,775,000 | 1,527,429 | -247,571 | 0.07% | -$235.77K |
| UMBS | 1,598,476 | 1,571,417 | -27,059 | 0.07% | $37.75K |
| Freddie Mac Pool | 1,769,220 | 1,728,011 | -41,209 | 0.07% | $45.88K |
| STACR 2024-DNA2 A1 144A FRN 05-25-44 | 1,538,238 | 1,504,845 | -33,393 | 0.07% | -$37.61K |
| FNMA POOL FS5460 FN 05/53 FIXED VAR | 1,443,096 | 1,409,807 | -33,288 | 0.07% | -$3.52K |
| FNMA POOL CB7095 FN 09/53 FIXED 5 | 1,437,649 | 1,428,607 | -9,042 | 0.07% | $39.13K |
| G2 MA4900 | 1,544,029 | 1,506,180 | -37,849 | 0.07% | $27.60K |
| CITIGROUP MORTGAGE LOAN TRUST INC 2.5% 08/25/2050 144A | 1,675,111 | 1,632,615 | -42,496 | 0.06% | $28.31K |
| ROGERS COMMUNIC | 4,136,000 | 1,626,000 | -2,510,000 | 0.06% | -$1.96M |
| FANNIE MAE POOL | 1,447,686 | 1,408,022 | -39,664 | 0.06% | $25.99K |
| UMBS, 30 Year | 1,628,028 | 1,596,193 | -31,835 | 0.06% | $48.11K |
| FR SD4967 | 1,358,332 | 1,332,776 | -25,556 | 0.06% | $14.39K |
| FREDDIE MAC POOL | 1,420,168 | 1,354,118 | -66,050 | 0.06% | -$21.19K |
| FREDDIE MAC GOLD POOL | 1,403,573 | 1,357,766 | -45,808 | 0.06% | $15.52K |
| FNMA 30YR 2.5% 07/01/2050#CA6399 | 1,548,839 | 1,515,238 | -33,601 | 0.06% | $41.66K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR2 | 1,621,713 | 1,591,714 | -29,999 | 0.06% | $51.82K |
| UMBS | 1,615,283 | 1,591,252 | -24,032 | 0.06% | $51.53K |
| UWM MORTGAGE TRUST 2021-INV2 | 1,607,615 | 1,577,346 | -30,269 | 0.06% | $52.47K |
| G2 MA7534 | 1,492,192 | 1,454,754 | -37,438 | 0.06% | $27.63K |
| GS Mortgage-Backed Securities Trust 2021-GR1 | 1,567,345 | 1,533,673 | -33,672 | 0.06% | $46.35K |
| FR RB5114 | 1,472,009 | 1,439,520 | -32,490 | 0.06% | $26.33K |
| FREDDIE MAC POOL | 1,419,174 | 1,381,619 | -37,555 | 0.06% | $38.41K |
| FNMA POOL CB7120 FN 09/53 FIXED 6 | 1,244,792 | 1,214,351 | -30,441 | 0.06% | -$6.46K |
| G2 MA8799 | 1,285,025 | 1,259,426 | -25,599 | 0.06% | $21.03K |
| FN FS7252 | 1,263,541 | 1,242,302 | -21,239 | 0.06% | $20.39K |
| Federal National Mortgage Association, Inc. | 1,395,641 | 1,349,230 | -46,411 | 0.06% | $4.70K |
| Ginnie Mae II Pool | 1,373,769 | 1,296,735 | -77,033 | 0.06% | -$8.60K |
| UMBS | 1,237,483 | 1,209,744 | -27,739 | 0.06% | $2.59K |
| FN MA4876 | 1,228,046 | 1,190,961 | -37,085 | 0.06% | -$14.73K |
| FNMA POOL FM8732 FN 09/36 FIXED VAR | 1,383,961 | 1,319,061 | -64,900 | 0.06% | -$10.04K |
| G2 MA2679 | 1,271,049 | 1,234,126 | -36,923 | 0.06% | $11.76K |
| G2 MA6819 | 1,398,102 | 1,362,239 | -35,863 | 0.05% | $25.14K |
| Fannie Mae Pool | 1,325,559 | 1,315,926 | -9,633 | 0.05% | $58.42K |
| OCTANE RECEIVABLE TRUST 5.68% 05/20/2030 144A | 1,265,000 | 1,174,793 | -90,207 | 0.05% | -$77.67K |
| BVCLN 2024-CAR1 A | 1,323,295 | 1,182,454 | -140,841 | 0.05% | -$143.19K |
| FNMA POOL FM3972 FN 07/50 FIXED VAR | 1,271,193 | 1,248,429 | -22,764 | 0.05% | $38.49K |
| FN FS2037 | 1,357,834 | 1,323,247 | -34,587 | 0.05% | $20.12K |
| Freddie Mac Pool | 1,266,704 | 1,243,677 | -23,027 | 0.05% | $27.00K |
| FR RC1756 | 1,327,695 | 1,287,853 | -39,842 | 0.05% | $14.04K |
| Federal National Mortgage Association, Inc. | 1,222,209 | 1,191,842 | -30,367 | 0.05% | $18.43K |
| FN MA4511 | 1,359,653 | 1,337,245 | -22,408 | 0.05% | $44.83K |
| FN MA4158 | 1,338,003 | 1,313,617 | -24,387 | 0.05% | $38.76K |
| FN MA4548 | 1,271,344 | 1,246,612 | -24,732 | 0.05% | $36.97K |
| SEQUOIA MORTGAGE TRUST 2017-5 | 1,163,666 | 1,140,171 | -23,495 | 0.05% | $16.80K |
| FNMA POOL BY0545 FN 05/53 FIXED 5 | 1,095,156 | 1,059,442 | -35,714 | 0.05% | $558 |
| HNGRY 2021-1A A2 | 1,178,550 | 1,175,512 | -3,038 | 0.05% | $38.61K |
| FREDDIE MAC POOL | 1,283,716 | 1,250,684 | -33,032 | 0.05% | $30.47K |
| FNMA POOL FS1618 FN 03/52 FIXED VAR | 1,236,768 | 1,228,320 | -8,448 | 0.05% | $49.21K |
| FN MA4732 | 1,095,465 | 1,072,536 | -22,930 | 0.05% | $26.86K |
| Fannie Mae Pool | 1,109,117 | 1,042,276 | -66,842 | 0.05% | -$35.45K |
| FR SD8199 | 1,224,838 | 1,203,391 | -21,446 | 0.05% | $36.66K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2020-INV1 | 1,151,317 | 1,117,639 | -33,678 | 0.04% | $24.73K |
| SMB Private Education Loan Trust, Series 2018-A, Class A2A | 1,129,171 | 999,527 | -129,643 | 0.04% | -$112.88K |
| G2 MA7935 | 1,183,109 | 1,158,297 | -24,812 | 0.04% | $24.64K |
| FR SD7524 | 1,099,154 | 1,071,885 | -27,269 | 0.04% | $27.15K |
| Federal National Mortgage Association | 999,777 | 974,309 | -25,468 | 0.04% | $12.76K |
| Federal National Mortgage Association, Inc. | 967,345 | 924,525 | -42,820 | 0.04% | -$6.49K |
| INTEL CORP | 2,159,000 | 1,466,000 | -693,000 | 0.04% | -$430.40K |
| FN FS2620 | 964,732 | 936,441 | -28,291 | 0.04% | $3.97K |
| FNMA 30YR 2.5% 09/01/2050#FM4342 | 1,095,115 | 1,064,513 | -30,602 | 0.04% | $24.21K |
| FNMA POOL CB7982 FN 02/54 FIXED 5.5 | 924,129 | 916,354 | -7,774 | 0.04% | $17.38K |
| FNMA POOL MA4568 FN 03/37 FIXED 2.5 | 1,020,941 | 986,860 | -34,080 | 0.04% | $3.16K |
| FR SD8204 | 1,093,804 | 1,077,134 | -16,670 | 0.04% | $33.65K |
| Angel Oak Mortgage Trust 2021-1 | 1,049,689 | 1,025,272 | -24,417 | 0.04% | $1.12K |
| VISTA POINT SECURITIZATION TRU VSTA 2020 2 A1 144A | 972,939 | 944,117 | -28,823 | 0.04% | -$4.33K |
| Freddie Mac Pool | 946,454 | 938,959 | -7,495 | 0.04% | $37.65K |
| GNMA II POOL MA6646 G2 05/50 FIXED 3 | 977,647 | 970,881 | -6,766 | 0.04% | $33.53K |
| FN FS2989 | 982,288 | 955,365 | -26,923 | 0.04% | $9.97K |
| G2 MA3106 | 893,782 | 873,701 | -20,081 | 0.04% | $17.50K |
| FR ZT0538 | 930,064 | 906,036 | -24,027 | 0.04% | $10.30K |
| FREDDIE MAC POOL | 949,423 | 928,867 | -20,556 | 0.04% | $13.06K |
| Federal National Mortgage Association, Inc. | 989,373 | 965,470 | -23,903 | 0.04% | $22.55K |
| Fannie Mae Pool | 825,803 | 805,968 | -19,836 | 0.04% | -$7.95K |
| G2 MA4511 | 873,377 | 852,288 | -21,089 | 0.04% | $16.56K |
| FN MA4839 | 864,524 | 852,941 | -11,583 | 0.04% | $27.80K |
| FREDDIE MAC POOL | 931,462 | 914,658 | -16,804 | 0.04% | $26.61K |
| FR SD8266 | 1,942,995 | 815,325 | -1,127,670 | 0.04% | -$1.03M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 819,029 | 784,631 | -34,398 | 0.04% | -$12.02K |
| Elara HGV Timeshare Issuer LLC, Series 2023-A, Class A | 834,005 | 764,641 | -69,365 | 0.04% | -$51.64K |
| FN AS6328 | 852,482 | 833,089 | -19,393 | 0.04% | $13.74K |
| G2 MA4720 | 824,445 | 802,556 | -21,889 | 0.04% | $13.62K |
| FNMA POOL FM9221 FN 10/51 FIXED VAR | 811,918 | 800,087 | -11,831 | 0.04% | $25.45K |
| VERUS SECURITIZATION TRUST VERUS_21-5 | 911,167 | 879,307 | -31,860 | 0.03% | -$5.74K |
| G2 MA7419 | 836,853 | 815,533 | -21,320 | 0.03% | $14.44K |
| FNMA POOL BY4131 FN 07/53 FIXED 5 | 755,903 | 744,019 | -11,884 | 0.03% | $12.83K |
| SMB Private Education Loan Trust, Series 2018-C, Class A2A | 844,246 | 750,906 | -93,340 | 0.03% | -$80.29K |
| G2 MA3521 | 795,180 | 774,398 | -20,782 | 0.03% | $13.22K |
| MVWOT 2023-2A A 6.18% 11/20/2040 144A | 762,683 | 708,152 | -54,531 | 0.03% | -$39.23K |
| Starwood Mortgage Residential Trust, Series 2020-INV1, Class A1 | 791,405 | 756,306 | -35,099 | 0.03% | -$17.76K |
| FN BM1257 | 784,331 | 761,772 | -22,560 | 0.03% | $4.19K |
| HONK_19-1A | 715,362 | 713,475 | -1,888 | 0.03% | $10.88K |
| FANNIE MAE POOL | 746,159 | 701,470 | -44,690 | 0.03% | -$21.57K |
| FN MA4602 | 785,280 | 763,932 | -21,347 | 0.03% | $8.69K |
| OCP CLO Ltd., Series 2014-7A, Class A1RR | 1,207,204 | 692,201 | -515,003 | 0.03% | -$516.31K |
| FN BM3280 | 706,701 | 690,598 | -16,103 | 0.03% | $10.59K |
| SMB PRIVATE EDUCATION LOAN TRUST 2020-B 1.29% 07/15/2053 144A | 774,680 | 730,187 | -44,493 | 0.03% | -$28.82K |
| G2 MA5468 | 681,641 | 662,600 | -19,041 | 0.03% | -$302 |
| G2 MA4068 | 743,328 | 724,835 | -18,494 | 0.03% | $12.46K |
| Uniform Mortgage-Backed Securities | 776,077 | 758,672 | -17,405 | 0.03% | $11.03K |
| G2 5234 | 668,404 | 648,093 | -20,311 | 0.03% | $3.89K |
| G2 MA6410 | 704,394 | 686,353 | -18,040 | 0.03% | $12.14K |
| FN CB7866 | 657,265 | 627,187 | -30,078 | 0.03% | -$22.67K |
| ELARA HGV TIMESHARE ISSUER EHGVT 2023 A B 144A | 665,182 | 609,858 | -55,323 | 0.03% | -$41.51K |
| FG G08747 | 698,785 | 683,645 | -15,140 | 0.03% | $17.58K |
| Fannie Mae Pool | 713,199 | 685,070 | -28,129 | 0.03% | $10.75K |
| G2 MA8202 | 633,021 | 615,382 | -17,639 | 0.03% | $452 |
| Federal National Mortgage Association, Inc. | 675,373 | 655,883 | -19,490 | 0.03% | $11.77K |
| FANNIE MAE POOL | 656,311 | 647,679 | -8,632 | 0.03% | $22.92K |
| GNMA II POOL MA8015 G2 05/37 FIXED 1.5 | 670,148 | 656,944 | -13,204 | 0.03% | $21.53K |
| FN FM2870 | 652,627 | 636,495 | -16,132 | 0.03% | $17.00K |
| FN MA3276 | 626,984 | 612,925 | -14,058 | 0.03% | $14.34K |
| SMB PRIVATE EDUCATION LOAN TRUST 2020-A SMB 2020-A A2A | 622,002 | 585,147 | -36,855 | 0.03% | -$24.94K |
| FN MA4512 | 659,038 | 645,331 | -13,707 | 0.03% | $20.06K |
| Ginnie Mae II Pool | 558,539 | 541,243 | -17,296 | 0.03% | -$8.37K |
| FNMA 30YR 5% 02/01/2049#BM5577 | 556,353 | 538,041 | -18,312 | 0.03% | $6.16K |
| FN FM6043 | 598,890 | 584,784 | -14,106 | 0.03% | $11.01K |
| FREDDIE MAC POOL | 628,954 | 608,288 | -20,666 | 0.02% | $5.03K |
| UMBS Pool, 30 Year | 644,797 | 627,080 | -17,717 | 0.02% | $14.53K |
| FANNIE MAE POOL | 603,949 | 590,842 | -13,108 | 0.02% | $15.35K |
| FR SD7507 | 607,257 | 589,573 | -17,684 | 0.02% | $12.83K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 577,111 | 562,224 | -14,887 | 0.02% | $9.71K |
| FREDDIE MAC POOL | 595,337 | 581,695 | -13,642 | 0.02% | $14.48K |
| UMBS | 548,085 | 544,114 | -3,972 | 0.02% | $17.42K |
| FREDDIE MAC POOL | 534,108 | 527,148 | -6,960 | 0.02% | $10.52K |
| FR SD1217 | 638,782 | 625,771 | -13,011 | 0.02% | $18.00K |
| Fannie Mae Pool 2.50 | 607,778 | 600,167 | -7,612 | 0.02% | $20.87K |
| FN FM7062 | 601,653 | 585,044 | -16,609 | 0.02% | $13.46K |
| FN MA3537 | 530,606 | 511,824 | -18,782 | 0.02% | $1.93K |
| Fannie Mae Pool | 509,708 | 494,157 | -15,550 | 0.02% | $5.12K |
| FNMA 30YR 2.5% 06/01/2051#FM7507 | 588,335 | 575,758 | -12,576 | 0.02% | $15.88K |
| GINNIE MAE II POOL | 493,213 | 476,873 | -16,341 | 0.02% | -$9.97K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 504,958 | 488,745 | -16,213 | 0.02% | -$2.37K |
| MVWOT 2023-2A B 6.33% 11/20/2040 144A | 511,032 | 474,494 | -36,538 | 0.02% | -$24.95K |
| Fannie Mae Pool | 526,758 | 495,963 | -30,795 | 0.02% | -$17.45K |
| FN MA4379 | 572,055 | 560,016 | -12,038 | 0.02% | $16.81K |
| FREDDIE MAC WHOLE LOAN SECURITIES TRUST | 532,236 | 488,478 | -43,758 | 0.02% | -$36.71K |
| FREDDIE MAC POOL | 518,513 | 508,319 | -10,194 | 0.02% | $8.22K |
| FNMA UMBS, 30 Year | 514,931 | 497,373 | -17,557 | 0.02% | $7.08K |
| FREDDIE MAC GOLD POOL P#G08368 4.50000000 | 457,625 | 443,118 | -14,507 | 0.02% | $3.58K |
| JP Morgan Mortgage Trust 2020-INV2 | 514,688 | 504,599 | -10,089 | 0.02% | $14.42K |
| Freddie Mac Gold Pool | 480,317 | 456,190 | -24,126 | 0.02% | -$10.04K |
| FNMA POOL AL0065 FN 04/41 FIXED VAR | 449,233 | 435,778 | -13,455 | 0.02% | $4.40K |
| GNMA 30YR 3.5% 11/15/2043#711823 | 461,989 | 456,735 | -5,255 | 0.02% | $14.68K |
| FN AE7731 | 447,805 | 433,462 | -14,343 | 0.02% | $3.44K |
| Government National Mortgage Association | 490,075 | 486,576 | -3,499 | 0.02% | $16.74K |
| Freddie Mac Pool | 473,195 | 448,684 | -24,511 | 0.02% | -$10.80K |
| State of Illinois, Series 5 | 424,286 | 388,929 | -35,357 | 0.02% | -$24.43K |
| FN CB1384 | 499,188 | 489,140 | -10,048 | 0.02% | $14.05K |
| FREDDIE MAC GOLD POOL | 439,920 | 428,508 | -11,412 | 0.02% | $8.47K |
| FG G01837 | 430,057 | 412,756 | -17,301 | 0.02% | -$1.12K |
| VERUS SECURITIZATION TRUST VERUS 2021 1 A3 144A | 473,261 | 458,921 | -14,341 | 0.02% | -$1.34K |
| FANNIE MAE POOL | 428,019 | 413,047 | -14,972 | 0.02% | $4.25K |
| FN AI1888 | 411,794 | 405,099 | -6,695 | 0.02% | $9.74K |
| JP MORGAN MORTGAGE TRUST JPMMT 2019 INV3 A3 144A | 457,685 | 446,442 | -11,242 | 0.02% | $3.70K |
| FANNIE MAE POOL | 409,500 | 403,900 | -5,601 | 0.02% | $10.74K |
| Freddie Mac Gold Pool | 439,237 | 414,081 | -25,155 | 0.02% | -$5.90K |
| FNMA UMBS, 30 Year | 422,073 | 409,366 | -12,707 | 0.02% | $6.46K |
| SEQUOIA MTG TR 2018-CH2 A3 4% 06/25/2048 144A | 431,109 | 413,721 | -17,388 | 0.02% | -$379 |
| Fannie Mae Pool | 400,912 | 383,515 | -17,397 | 0.02% | -$2.20K |
| Fannie Mae Pool | 384,378 | 366,800 | -17,578 | 0.02% | -$8.22K |
| Federal National Mortgage Association, Inc. | 442,673 | 432,289 | -10,384 | 0.02% | $11.20K |
| FREDDIE MAC POOL | 382,829 | 366,688 | -16,140 | 0.02% | -$11.31K |
| FANNIE MAE POOL | 446,817 | 413,624 | -33,193 | 0.02% | -$7.22K |
| FANNIE MAE POOL | 399,541 | 388,064 | -11,478 | 0.02% | $7.55K |
| TPMT 2019-HY3 A1A 144A FRN 10-25-59 | 393,671 | 362,764 | -30,907 | 0.02% | -$30.15K |
| FR SD8099 | 428,260 | 420,105 | -8,155 | 0.02% | $11.91K |
| FANNIE MAE POOL | 398,716 | 389,131 | -9,584 | 0.02% | $9.19K |
| GINNIE MAE II POOL | 369,893 | 362,837 | -7,056 | 0.02% | $6.58K |
| Fannie Mae Pool | 397,334 | 385,081 | -12,253 | 0.02% | $6.43K |
| FREDDIE MAC GOLD POOL | 382,319 | 372,054 | -10,265 | 0.02% | $7.96K |
| FANNIE MAE POOL | 393,432 | 383,566 | -9,865 | 0.02% | $8.74K |
| FREDDIE MAC GOLD POOL | 356,702 | 350,318 | -6,384 | 0.02% | $7.76K |
| MVW LLC, Series 2021-1WA, Class B | 410,463 | 370,878 | -39,585 | 0.02% | -$30.17K |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-A SMB 2021-A APT1 | 409,369 | 390,588 | -18,781 | 0.02% | -$9.44K |
| FANNIE MAE POOL | 365,045 | 359,434 | -5,611 | 0.02% | $8.28K |
| GINNIE MAE II POOL | 390,193 | 378,887 | -11,306 | 0.02% | $9.26K |
| JP MORGAN MORTGAGE TRUST JPMMT 2020 INV1 A3 144A | 375,330 | 369,015 | -6,316 | 0.02% | $10.99K |
| FNMA 30YR 2.5% 05/01/2051#FM7401 | 391,306 | 382,777 | -8,529 | 0.02% | $10.17K |
| Federal National Mortgage Association, Inc. | 361,205 | 346,129 | -15,076 | 0.02% | -$2.47K |
| FREDDIE MAC GOLD POOL | 348,091 | 335,278 | -12,813 | 0.02% | $2.96K |
Top 300 of 1198, by weight.
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 50,020,000 | 50,020,000 | 0 | 2.34% | $1.94M |
| US TREASURY N/B | 40,095,000 | 40,095,000 | 0 | 1.80% | $2.51M |
| US TREASURY N/B | 33,825,000 | 33,825,000 | 0 | 1.56% | $614.40K |
| US TREASURY N/B | 27,725,000 | 27,725,000 | 0 | 1.36% | $1.82M |
| US TREASURY N/B | 18,610,000 | 18,610,000 | 0 | 0.81% | $514.68K |
| US TREASURY N/B | 13,915,000 | 13,915,000 | 0 | 0.65% | $876.21K |
| US TREASURY N/B | 14,380,000 | 14,380,000 | 0 | 0.63% | $876.28K |
| US TREASURY N/B | 13,510,000 | 13,510,000 | 0 | 0.56% | $783.16K |
| CITIGROUP INC | 7,535,000 | 7,535,000 | 0 | 0.36% | $393.96K |
| CIFC FUNDING 2019-V LTD CIFC 2019-5A A1R1 | 7,125,000 | 7,125,000 | 0 | 0.32% | -$12.74K |
| CENTENE CORP | 7,575,000 | 7,575,000 | 0 | 0.31% | $299.92K |
| CAIXABANK SA REGD V/R 144A P/P 6.20800000 | 6,095,000 | 6,095,000 | 0 | 0.29% | $196.36K |
| MADISON PK FDG XXXVII LLC AR2 TSFR3M+153 04/15/2037 144A | 6,045,000 | 6,045,000 | 0 | 0.28% | -$26.93K |
| JPMORGAN CHASE | 6,445,000 | 6,445,000 | 0 | 0.27% | $286.14K |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2020-4 | 5,395,000 | 5,395,000 | 0 | 0.24% | $77.39K |
| CVS HEALTH CORP | 5,790,000 | 5,790,000 | 0 | 0.24% | $293.84K |
| TRINITAS CLO VI LTD / TRINITAS CLO VI LLC ARRR TSFR3M+133 01/25/2034 144A | 5,140,000 | 5,140,000 | 0 | 0.23% | $10.97K |
| VST 7.233 05/17/28 | 4,695,000 | 4,695,000 | 0 | 0.23% | $107.53K |
| US TREASURY N/B | 5,470,000 | 5,470,000 | 0 | 0.21% | $235.89K |
| CAPITAL ONE FINL | 4,555,000 | 4,555,000 | 0 | 0.21% | $134.61K |
| Magnetite XVII Ltd., Series 2016-17A, Class AR2 | 4,535,000 | 4,535,000 | 0 | 0.21% | -$8.91K |
| HA SUST INF CAP | 4,395,000 | 4,395,000 | 0 | 0.21% | $180.22K |
| MARS INC SR UNSECURED 144A 04/33 4.75 | 4,470,000 | 4,470,000 | 0 | 0.20% | $158.21K |
| BRIXMOR OPERATIN | 4,490,000 | 4,490,000 | 0 | 0.20% | $105.02K |
| BANK OF AMER CRP | 4,060,000 | 4,060,000 | 0 | 0.19% | $196.72K |
| SDART 2022-6 B | 3,925,000 | 3,925,000 | 0 | 0.18% | $23.15K |
| COMCAST CORP SR UNSEC 5.65% 06-01-54 | 3,670,000 | 3,670,000 | 0 | 0.18% | $249.45K |
| US BANCORP | 3,640,000 | 3,640,000 | 0 | 0.18% | $201.38K |
| OCCIDENTAL PETE | 3,190,000 | 3,190,000 | 0 | 0.17% | $84.75K |
| FORDR 2018 1 C 144A | 3,775,000 | 3,775,000 | 0 | 0.17% | $35.20K |
| STANDARD CHARTERED PLC REGD V/R 144A P/P 5.90500000 | 3,530,000 | 3,530,000 | 0 | 0.17% | $219.96K |
| BECTON DICKINSON | 4,020,000 | 4,020,000 | 0 | 0.17% | $154.50K |
| Oaktree CLO Ltd., Series 2022-2A, Class A1R | 3,670,000 | 3,670,000 | 0 | 0.17% | -$1.71K |
| EXELON CO | 3,500,000 | 3,500,000 | 0 | 0.17% | $280.06K |
| ABBVIE INC | 4,070,000 | 4,070,000 | 0 | 0.17% | $255.03K |
| SOUTHERN CO | 3,470,000 | 3,470,000 | 0 | 0.16% | $185.40K |
| META PLATFORMS | 3,265,000 | 3,265,000 | 0 | 0.16% | $207.20K |
| BANK OF AMER CRP | 3,358,000 | 3,358,000 | 0 | 0.16% | $106.25K |
| SEB Funding LLC, Series 2024-1A, Class A2 | 3,385,000 | 3,385,000 | 0 | 0.16% | $56.86K |
| EVERSOURCE ENERG | 3,190,000 | 3,190,000 | 0 | 0.16% | $207.68K |
| MORGAN STANLEY | 3,285,000 | 3,285,000 | 0 | 0.15% | $94.25K |
| GOLDMAN SACHS GP | 3,420,000 | 3,420,000 | 0 | 0.15% | $94.59K |
| UNITEDHEALTH GRP | 3,040,000 | 3,040,000 | 0 | 0.15% | $205.62K |
| MORGAN STANLEY | 3,230,000 | 3,230,000 | 0 | 0.15% | $155.82K |
| GACI FIRST INVST | 3,670,000 | 3,670,000 | 0 | 0.15% | $153.68K |
| DIAMONDBACK ENER | 3,243,000 | 3,243,000 | 0 | 0.15% | $100.09K |
| CHENIERE ENERGYP | 3,120,000 | 3,120,000 | 0 | 0.15% | $131.81K |
| ELI LILLY & CO | 3,170,000 | 3,170,000 | 0 | 0.15% | $133.13K |
| ASTRAZENECA FIN | 3,110,000 | 3,110,000 | 0 | 0.15% | $146.14K |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2021-2 SER 2021-2 CL C REGD 1.01000000 | 3,300,000 | 3,300,000 | 0 | 0.15% | $56.59K |
| SPRINT CAP CORP | 2,910,000 | 2,910,000 | 0 | 0.14% | $91.19K |
| BANCO BILBAO VIZ | 3,000,000 | 3,000,000 | 0 | 0.14% | $187.48K |
| Benefit Street Partners CLO Ltd | 3,170,000 | 3,170,000 | 0 | 0.14% | $2.32K |
| CBAM 2018-6 Ltd. | 3,165,000 | 3,165,000 | 0 | 0.14% | $2.46K |
| SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A | 3,150,000 | 3,150,000 | 0 | 0.14% | $1.97K |
| ABBVIE INC | 3,185,000 | 3,185,000 | 0 | 0.14% | $208.09K |
| DTE ENERGY CO | 3,000,000 | 3,000,000 | 0 | 0.14% | $112.82K |
| ABBVIE INC | 2,950,000 | 2,950,000 | 0 | 0.14% | $140.25K |
| MMAF Equipment Finance LLC, Series 2024-A, Class A3 | 3,005,000 | 3,005,000 | 0 | 0.14% | $67.37K |
| MAGNA INTL INC | 2,875,000 | 2,875,000 | 0 | 0.14% | $115.35K |
| ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684 | 2,965,000 | 2,965,000 | 0 | 0.14% | $35.72K |
| SBA TOWER TRUST SBAC 2014 2A C 144A | 3,010,000 | 3,010,000 | 0 | 0.14% | $17.39K |
| TARGA RES PRTNRS | 2,940,000 | 2,940,000 | 0 | 0.14% | $73.86K |
| Alen Mortgage Trust, Series 2021-ACEN, Class A | 3,250,000 | 3,250,000 | 0 | 0.13% | -$17.79K |
| UNITEDHEALTH GRP | 2,845,000 | 2,845,000 | 0 | 0.13% | $129.27K |
| GOLDMAN SACHS GP | 2,885,000 | 2,885,000 | 0 | 0.13% | $82.08K |
| CROWN CASTLE TOWERS LLC REGD P/P 3.66300000 | 2,900,000 | 2,900,000 | 0 | 0.13% | $30.25K |
| JPMORGAN CHASE | 3,098,000 | 3,098,000 | 0 | 0.13% | $136.10K |
| SOUTHERN CO | 2,650,000 | 2,650,000 | 0 | 0.13% | $149.86K |
| FORD CREDIT AUTO OWNER TRUST/F FORDR 2020 2 C 144A | 2,910,000 | 2,910,000 | 0 | 0.13% | $57.95K |
| ABBVIE INC | 2,794,000 | 2,794,000 | 0 | 0.13% | $149.48K |
| WESTLAKE CORP /EUR/ REGD 1.62500000 | 2,675,000 | 2,675,000 | 0 | 0.13% | $191.37K |
| ROGERS COMMUNIC | 2,695,000 | 2,695,000 | 0 | 0.12% | $89.29K |
| SBA TOWER TRUST | 2,745,000 | 2,745,000 | 0 | 0.12% | $28.50K |
| FORDR 2023-1 A 144A 4.85% 08-15-35 | 2,655,000 | 2,655,000 | 0 | 0.12% | $71.16K |
| BRIXMOR OPERATIN | 2,755,000 | 2,755,000 | 0 | 0.12% | $95.13K |
| EART 2022-3A C | 2,660,000 | 2,660,000 | 0 | 0.12% | $15.65K |
| WELLS FARGO CO | 2,580,000 | 2,580,000 | 0 | 0.12% | $90.84K |
| Palmer Square CLO Ltd | 2,655,000 | 2,655,000 | 0 | 0.12% | -$1.50K |
| BANK OF NY MELLO | 2,350,000 | 2,350,000 | 0 | 0.12% | $120.63K |
| KILROY REALTY LP | 2,655,000 | 2,655,000 | 0 | 0.12% | $41.11K |
| CHARTER COMM OPT | 2,525,000 | 2,525,000 | 0 | 0.12% | $88.79K |
| SPRINT CAP CORP | 2,115,000 | 2,115,000 | 0 | 0.12% | $84.25K |
| COREBRIDGE FIN | 2,660,000 | 2,660,000 | 0 | 0.12% | $97.75K |
| CENTENE CORP | 2,620,000 | 2,620,000 | 0 | 0.12% | $88.57K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.3% 09/08/2053 144A | 2,395,000 | 2,395,000 | 0 | 0.12% | $175.88K |
| GOLDMAN SACHS GP | 2,520,000 | 2,520,000 | 0 | 0.11% | $70.31K |
| ROGERS COMMUNIC | 2,400,000 | 2,400,000 | 0 | 0.11% | $75.88K |
| BAT CAPITAL CORP | 2,110,000 | 2,110,000 | 0 | 0.11% | $200.57K |
| ServiceMaster Funding LLC, Series 2021-1, Class A2I | 2,673,687 | 2,673,687 | 0 | 0.11% | $96.16K |
| ROSS STORES INC | 2,850,000 | 2,850,000 | 0 | 0.11% | $97.80K |
| FORD CREDIT AUTO OWNER TRUST FORD CREDIT | 2,575,000 | 2,575,000 | 0 | 0.11% | $56.83K |
| BNP PARIBAS SA 144A 01/31 VAR | 2,630,000 | 2,630,000 | 0 | 0.11% | $121.86K |
| SOLVENTUM CORP | 2,310,000 | 2,310,000 | 0 | 0.11% | $125.59K |
| GEORGIA POWER | 2,320,000 | 2,320,000 | 0 | 0.11% | $122.23K |
| PNC FINANCIAL | 2,075,000 | 2,075,000 | 0 | 0.11% | $115.99K |
| MICRON TECH | 2,340,000 | 2,340,000 | 0 | 0.11% | $87.00K |
| Invesco US CLO Ltd., Series 2023-1A, Class AR | 2,325,000 | 2,325,000 | 0 | 0.11% | -$9.52K |
| HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/54 5.875 | 2,190,000 | 2,190,000 | 0 | 0.11% | $162.75K |
| PFIZER INVSTMNT | 2,235,000 | 2,235,000 | 0 | 0.10% | $182.24K |
| CHARTER COMM OPT | 2,680,000 | 2,680,000 | 0 | 0.10% | $100.85K |
| AUTOSTRADE PER L'ITALIA SPA 2.000000% 01/15/2030 | 2,205,000 | 2,205,000 | 0 | 0.10% | $163.16K |
| SARTORIUS FINANCE BV 4.875% 09/14/2035 REGS | 1,900,000 | 1,900,000 | 0 | 0.10% | $150.53K |
| XCEL ENERGY INC | 2,375,000 | 2,375,000 | 0 | 0.10% | $119.78K |
| CHENIERE ENERGY | 2,165,000 | 2,165,000 | 0 | 0.10% | $79.59K |
| SOLVENTUM CORP | 2,155,000 | 2,155,000 | 0 | 0.10% | $176.40K |
| COLUMBIA PIPE HC | 2,165,000 | 2,165,000 | 0 | 0.10% | $104.33K |
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 2,140,000 | 2,140,000 | 0 | 0.10% | $45.10K |
| HOME DEPOT INC | 2,130,000 | 2,130,000 | 0 | 0.10% | $104.94K |
| MATTEL INC REGD 144A P/P 5.87500000 | 2,190,000 | 2,190,000 | 0 | 0.10% | $13.11K |
| FREEPORT INDONESIA PT REG S SR UNSEC 5.315% 04-14-32 | 2,175,000 | 2,175,000 | 0 | 0.10% | $99.23K |
| UNITED MEXICAN | 2,175,000 | 2,175,000 | 0 | 0.10% | $64.30K |
| GACI FIRST INVST | 2,215,000 | 2,215,000 | 0 | 0.10% | $77.52K |
| US TREASURY N/B | 2,535,000 | 2,535,000 | 0 | 0.10% | $107.74K |
| JPMORGAN CHASE | 2,280,000 | 2,280,000 | 0 | 0.10% | $96.06K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2022-OPO, Class C | 2,575,000 | 2,575,000 | 0 | 0.10% | $25.27K |
| MIDOCEAN CREDIT CLO XI LTD | 2,090,000 | 2,090,000 | 0 | 0.10% | -$14.55K |
| SOLVENTUM CORP | 2,030,000 | 2,030,000 | 0 | 0.10% | $64.71K |
| UNITED MEXICAN | 2,030,000 | 2,030,000 | 0 | 0.09% | $89.32K |
| WORLD OMNI AUTO RECEIVABLES TRUST 2023-A | 2,010,000 | 2,010,000 | 0 | 0.09% | $42.20K |
| MORGAN STANLEY | 1,975,000 | 1,975,000 | 0 | 0.09% | $66.68K |
| HUMANA INC | 1,955,000 | 1,955,000 | 0 | 0.09% | $79.45K |
| PACIFIC GAS&ELEC | 2,280,000 | 2,280,000 | 0 | 0.09% | $118.36K |
| ENI SPA | 1,940,000 | 1,940,000 | 0 | 0.09% | $75.32K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-3A, Class A2 | 2,085,000 | 2,085,000 | 0 | 0.09% | $79.57K |
| ERAC USA FINANCE | 1,925,000 | 1,925,000 | 0 | 0.09% | $86.50K |
| BROADCOM INC | 2,155,000 | 2,155,000 | 0 | 0.09% | $100.40K |
| UBS GROUP AG REGD V/R 144A P/P 2.19300000 | 1,980,000 | 1,980,000 | 0 | 0.09% | $32.18K |
| Volkswagen Group of America Finance, LLC | 1,900,000 | 1,900,000 | 0 | 0.09% | $52.33K |
| PACIFIC GAS&ELEC | 1,680,000 | 1,680,000 | 0 | 0.09% | $172.32K |
| FORDL 2023-A 5.54% 12/15/2026 | 1,905,000 | 1,905,000 | 0 | 0.09% | $14.26K |
| BURLINGTON NORTH | 1,770,000 | 1,770,000 | 0 | 0.09% | $133.99K |
| OCCIDENTAL PETE | 1,766,000 | 1,766,000 | 0 | 0.08% | $54.89K |
| LSEG FINANCE | 2,110,000 | 2,110,000 | 0 | 0.08% | $83.28K |
| REVVITY INC | 2,040,000 | 2,040,000 | 0 | 0.08% | $73.29K |
| BSREP Commercial Mortgage Trust 2021-DC | 2,189,201 | 2,189,201 | 0 | 0.08% | $2.90K |
| IQVIA INC SR SECURED 02/29 6.25 | 1,735,000 | 1,735,000 | 0 | 0.08% | $61.32K |
| DUKE ENERGY COR | 1,935,000 | 1,935,000 | 0 | 0.08% | $149.92K |
| ENBRIDGE INC | 1,745,000 | 1,745,000 | 0 | 0.08% | $89.97K |
| BAYER US FIN II | 1,835,000 | 1,835,000 | 0 | 0.08% | $22.97K |
| CHENIERE ENERGYP | 1,706,000 | 1,706,000 | 0 | 0.08% | $78.07K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 A3 144A | 1,775,000 | 1,775,000 | 0 | 0.08% | $22.87K |
| EFF 2024-1 A2 | 1,785,000 | 1,785,000 | 0 | 0.08% | $22.37K |
| DBUBS Mortgage Trust | 1,815,000 | 1,815,000 | 0 | 0.08% | $111.16K |
| OCCIDENTAL PETE | 1,575,000 | 1,575,000 | 0 | 0.08% | $53.26K |
| FIRSTENERGY CORP | 2,424,000 | 2,424,000 | 0 | 0.08% | $174.05K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A4 | 1,715,000 | 1,715,000 | 0 | 0.08% | $54.06K |
| BOEING CO | 1,760,000 | 1,760,000 | 0 | 0.08% | $43.98K |
| EVERSOURCE ENERG | 1,655,000 | 1,655,000 | 0 | 0.08% | $84.04K |
| VW 4 3/4 11/13/28 | 1,755,000 | 1,755,000 | 0 | 0.08% | $40.08K |
| PACIFIC GAS&ELEC | 1,635,000 | 1,635,000 | 0 | 0.08% | $102.57K |
| FIRSTENERGY CORP | 1,888,000 | 1,888,000 | 0 | 0.08% | $88.06K |
| FIFTH THIRD BANC | 1,620,000 | 1,620,000 | 0 | 0.08% | $60.40K |
| BX TRUST 2021-ARIA BX 2021-ARIA B | 1,725,000 | 1,725,000 | 0 | 0.08% | $14.93K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A | 1,670,000 | 1,670,000 | 0 | 0.08% | $35.11K |
| KKR FINANCIAL CLO LTD KKR 40A AR 144A | 1,705,000 | 1,705,000 | 0 | 0.08% | -$2.26K |
| GS Mortgage Securities Corp. Trust, Series 2021-ROSS, Class B | 2,185,000 | 2,185,000 | 0 | 0.08% | -$39.27K |
| SCFET 2024-1A A3 144A 5.52% 01-20-32 | 1,650,000 | 1,650,000 | 0 | 0.08% | $40.65K |
| GEN MOTORS FIN | 1,640,000 | 1,640,000 | 0 | 0.08% | $49.95K |
| DANSKE BANK A/S | 1,570,000 | 1,570,000 | 0 | 0.07% | $63.90K |
| HUMANA INC | 1,605,000 | 1,605,000 | 0 | 0.07% | $58.62K |
| Eni S.p.A. | 1,570,000 | 1,570,000 | 0 | 0.07% | $53.06K |
| AERCAP IRELAND | 1,782,000 | 1,782,000 | 0 | 0.07% | $79.07K |
| MICRON TECH | 1,460,000 | 1,460,000 | 0 | 0.07% | $51.93K |
| UBS GROUP | 1,765,000 | 1,765,000 | 0 | 0.07% | $84.25K |
| UBS GROUP | 1,650,000 | 1,650,000 | 0 | 0.07% | $39.97K |
| UBS GROUP | 1,425,000 | 1,425,000 | 0 | 0.07% | $72.60K |
| ENERGY TRANS | 1,435,000 | 1,435,000 | 0 | 0.07% | $54.16K |
| DANSKE BANK AS (UNGTD) 3.244%/VAR 12/20/2025 144A | 1,565,000 | 1,565,000 | 0 | 0.07% | $14.30K |
| BAYER US FIN LLC 6.375% 11/21/2030 144A | 1,435,000 | 1,435,000 | 0 | 0.07% | $64.28K |
| GEORGIA POWER | 1,455,000 | 1,455,000 | 0 | 0.07% | $73.89K |
| DUKE ENERGY COR | 1,377,000 | 1,377,000 | 0 | 0.07% | $112.72K |
| MMAF EQUIPMENT FINANCE LLC MMAF 2020 A A4 144A | 1,580,000 | 1,580,000 | 0 | 0.07% | $47.29K |
| DEUTSCHE BANK NY | 1,480,000 | 1,480,000 | 0 | 0.07% | $10.11K |
| PHILIP MORRIS IN | 1,420,000 | 1,420,000 | 0 | 0.07% | $57.73K |
| BAE SYSTEMS PLC | 1,410,000 | 1,410,000 | 0 | 0.07% | $73.86K |
| UBS GRP. F2V | 1,530,000 | 1,530,000 | 0 | 0.07% | $35.95K |
| DIAMONDBACK ENER | 1,425,000 | 1,425,000 | 0 | 0.07% | $64.50K |
| Cellnex Finance Co SA | 1,400,000 | 1,400,000 | 0 | 0.06% | $107.15K |
| KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A3 144A | 1,350,000 | 1,350,000 | 0 | 0.06% | $35.36K |
| PACIFIC GAS&ELEC | 1,215,000 | 1,215,000 | 0 | 0.06% | $74.64K |
| Enterprise Fleet Financing LLC, Series 2024-1, Class A3 | 1,345,000 | 1,345,000 | 0 | 0.06% | $37.74K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.44% 01/26/2036 144A | 1,270,000 | 1,270,000 | 0 | 0.06% | $75.01K |
| BRIXMOR OPERATIN | 1,380,000 | 1,380,000 | 0 | 0.06% | $7.71K |
| DIAMONDBACK ENER | 1,360,000 | 1,360,000 | 0 | 0.06% | $52.48K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/27 VAR | 1,425,000 | 1,425,000 | 0 | 0.06% | $31.46K |
| NAVMT 2024-1 A | 1,325,000 | 1,325,000 | 0 | 0.06% | $18.99K |
| ONEOK INC | 1,260,000 | 1,260,000 | 0 | 0.06% | $53.17K |
| ONEOK INC | 1,255,000 | 1,255,000 | 0 | 0.06% | $49.14K |
| BMARK 2018-B3 AS FRN 04-10-51 | 1,395,000 | 1,395,000 | 0 | 0.06% | $37.60K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 4.625% 11-13-25 | 1,325,000 | 1,325,000 | 0 | 0.06% | $14.79K |
| Government National Mortgage Association Series 2022-63, Class LM | 1,490,000 | 1,490,000 | 0 | 0.06% | $72.55K |
| HUMANA INC | 1,205,000 | 1,205,000 | 0 | 0.06% | $56.98K |
| JPMORGAN CHASE | 1,255,000 | 1,255,000 | 0 | 0.06% | $27.63K |
| CAPITAL ONE FINL | 1,205,000 | 1,205,000 | 0 | 0.06% | $63.96K |
| BAT CAPITAL CORP | 1,100,000 | 1,100,000 | 0 | 0.06% | $97.50K |
| ROGERS COMMUNIC | 1,340,000 | 1,340,000 | 0 | 0.06% | $77.65K |
| CVS HEALTH CORP | 1,215,000 | 1,215,000 | 0 | 0.06% | $71.88K |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 01/54 5.664 | 1,190,000 | 1,190,000 | 0 | 0.06% | $92.25K |
| FREMF 2019-K92 MORTGAGE TRUST SER 2019-K92 CL B V/R REGD 144A P/P 4.34045900 | 1,265,000 | 1,265,000 | 0 | 0.06% | $39.91K |
| VERIZON MASTER TRUST | 1,225,000 | 1,225,000 | 0 | 0.06% | $19.58K |
| LVS 3.5 08/18/26 | 1,240,000 | 1,240,000 | 0 | 0.06% | $28.57K |
| CARMX_21-1 | 1,235,000 | 1,235,000 | 0 | 0.06% | $19.63K |
| ENBRIDGE INC | 1,050,000 | 1,050,000 | 0 | 0.06% | $60.80K |
| ENERGY TRANS | 1,160,000 | 1,160,000 | 0 | 0.05% | $55.46K |
| DIN 2023-1A A2 | 1,145,000 | 1,145,000 | 0 | 0.05% | $14.65K |
| JPMORGAN CHASE | 1,145,000 | 1,145,000 | 0 | 0.05% | $58.13K |
| OWENS CORNING | 1,125,000 | 1,125,000 | 0 | 0.05% | $61.46K |
| SOUTHERN CAL ED | 1,125,000 | 1,125,000 | 0 | 0.05% | $95.66K |
| CELLNEX FINANCE CO SA 2% 02/15/2033 REGS | 1,200,000 | 1,200,000 | 0 | 0.05% | $92.73K |
| EXELON CO | 1,125,000 | 1,125,000 | 0 | 0.05% | $63.50K |
| OWENS CORNING | 1,110,000 | 1,110,000 | 0 | 0.05% | $57.86K |
| DIAMONDBACK ENER | 1,085,000 | 1,085,000 | 0 | 0.05% | $44.06K |
| REVVITY INC | 1,225,000 | 1,225,000 | 0 | 0.05% | $42.11K |
| CROWN CASTLE INC | 1,085,000 | 1,085,000 | 0 | 0.05% | $54.93K |
| SBA TOWER TRUST | 1,215,000 | 1,215,000 | 0 | 0.05% | $34.02K |
| XROAD 2024-A A2 144A 5.9% 08-20-30 | 1,110,000 | 1,110,000 | 0 | 0.05% | $18.09K |
| HEALTH CARE SVCS | 1,060,000 | 1,060,000 | 0 | 0.05% | $54.73K |
| CORPORATE BONDS | 1,090,000 | 1,090,000 | 0 | 0.05% | $6.84K |
| CHARTER COMM OPT | 1,125,000 | 1,125,000 | 0 | 0.05% | $33.34K |
| CRVNA 2024-N1 B 144A 5.63% 05-10-30 | 1,055,000 | 1,055,000 | 0 | 0.05% | $21.30K |
| CONSTL ENRGY GEN | 1,030,000 | 1,030,000 | 0 | 0.05% | $32.00K |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-WPT | 1,165,000 | 1,165,000 | 0 | 0.05% | -$14.78K |
| Vistra Operations Co. LLC | 940,000 | 940,000 | 0 | 0.05% | $57.19K |
| Engie | 1,010,000 | 1,010,000 | 0 | 0.05% | $56.14K |
| INGERSOLL RAND | 1,010,000 | 1,010,000 | 0 | 0.05% | $41.10K |
| AT&T INC | 1,438,000 | 1,438,000 | 0 | 0.05% | $80.06K |
| ELEVANCE HEALTH | 1,075,000 | 1,075,000 | 0 | 0.05% | $64.99K |
| MSI 5.4 04/15/34 | 1,010,000 | 1,010,000 | 0 | 0.05% | $52.44K |
| BOARDWALK PIPELINES LP REGD 3.40000000 | 1,135,000 | 1,135,000 | 0 | 0.05% | $49.31K |
| BOOZ ALLEN & HAM | 970,000 | 970,000 | 0 | 0.05% | $40.90K |
| COMCAST CORP | 1,145,000 | 1,145,000 | 0 | 0.05% | $64.62K |
| INTERPUBLIC GRP | 980,000 | 980,000 | 0 | 0.05% | $32.42K |
| MIDAMERICAN ENER | 880,000 | 880,000 | 0 | 0.04% | $78.20K |
| TX Trust, Series 2024-HOU, Class A | 980,000 | 980,000 | 0 | 0.04% | $323 |
| AMER ELEC PWR | 940,000 | 940,000 | 0 | 0.04% | $35.29K |
| PACIFIC GAS&ELEC | 1,016,000 | 1,016,000 | 0 | 0.04% | $35.02K |
| EDISON INTL | 930,000 | 930,000 | 0 | 0.04% | $9.05K |
| INTERCONTINENT | 1,220,000 | 1,220,000 | 0 | 0.04% | $74.15K |
| Hyundai Capital America | 855,000 | 855,000 | 0 | 0.04% | $24.43K |
| CELLNEX TELECOM SAU 1.75% 10/23/2030 REGS | 900,000 | 900,000 | 0 | 0.04% | $70.32K |
| PACIFIC GAS&ELEC | 1,160,000 | 1,160,000 | 0 | 0.04% | $85.15K |
| DLLST LLC, Series 2024-1A, Class A3 | 890,000 | 890,000 | 0 | 0.04% | $13.59K |
| CRVNA 2024-N1 A3 144A 5.6% 03-10-28 | 870,000 | 870,000 | 0 | 0.04% | $10.92K |
| US BANCORP | 845,000 | 845,000 | 0 | 0.04% | $29.91K |
| CHENIERE ENERGY | 880,000 | 880,000 | 0 | 0.04% | $20.21K |
| PACIFIC GAS&ELEC | 760,000 | 760,000 | 0 | 0.04% | $79.25K |
| INGERSOLL RAND | 825,000 | 825,000 | 0 | 0.04% | $36.11K |
| TARGA RESOURCES | 812,000 | 812,000 | 0 | 0.04% | $27.08K |
| HEALTH CARE SVCS CORP 5.2% 06/15/2029 144A | 835,000 | 835,000 | 0 | 0.04% | $29.02K |
| XCAP 2024-1A A2 144A 5.84% 03-15-27 | 850,000 | 850,000 | 0 | 0.04% | $9.08K |
| FREEPORT-MCMORAN | 865,000 | 865,000 | 0 | 0.04% | $23.18K |
| UBS GROUP | 990,000 | 990,000 | 0 | 0.04% | $49.24K |
| HR 2.05 03/15/31 | 1,025,000 | 1,025,000 | 0 | 0.04% | $50.15K |
| Engie | 815,000 | 815,000 | 0 | 0.04% | $30.58K |
| LOWE'S COS INC | 785,000 | 785,000 | 0 | 0.04% | $54.92K |
| HUMANA INC | 810,000 | 810,000 | 0 | 0.04% | $47.97K |
| REVVITY INC | 960,000 | 960,000 | 0 | 0.04% | $35.68K |
| SBNA Auto Lease Trust, Series 2024-A, Class A3 | 810,000 | 810,000 | 0 | 0.04% | $8.50K |
| HCA INC | 945,000 | 945,000 | 0 | 0.04% | $41.16K |
| LOWE'S COS INC | 775,000 | 775,000 | 0 | 0.04% | $56.00K |
| BOSTON GAS COMPANY SR UNSECURED 144A 07/53 6.119 | 760,000 | 760,000 | 0 | 0.04% | $48.71K |
| Vistra Operations Co. LLC | 750,000 | 750,000 | 0 | 0.04% | $49.87K |
| SBNA Auto Lease Trust, Series 2024-A, Class A4 | 775,000 | 775,000 | 0 | 0.04% | $10.95K |
| ENERGY TRANS | 765,000 | 765,000 | 0 | 0.04% | $41.94K |
| Octane Receivables Trust, Series 2023-3A, Class B | 755,000 | 755,000 | 0 | 0.04% | $12.13K |
| MORGAN STANLEY CAP I TR 2019-MEAD 3.17% 11/10/2036 144A | 790,000 | 790,000 | 0 | 0.04% | $17.36K |
| HPEFS EQUIP TR 2024-2 5.36% 10/20/2031 144A | 745,000 | 745,000 | 0 | 0.03% | $13.36K |
| Indianapolis Power & Light Co | 710,000 | 710,000 | 0 | 0.03% | $60.14K |
| ENERGY TRANS | 685,000 | 685,000 | 0 | 0.03% | $31.70K |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 | 700,000 | 700,000 | 0 | 0.03% | $28.16K |
| DIAMONDBACK ENER | 725,000 | 725,000 | 0 | 0.03% | $22.64K |
| NALT 2024-A A4 | 735,000 | 735,000 | 0 | 0.03% | $12.98K |
| SUTTER HEALTH | 715,000 | 715,000 | 0 | 0.03% | $24.28K |
| CMXS 2024-A B | 725,000 | 725,000 | 0 | 0.03% | $16.41K |
| Hyundai Capital America | 720,000 | 720,000 | 0 | 0.03% | $22.90K |
| SYSCO CORP | 840,000 | 840,000 | 0 | 0.03% | $38.55K |
| KUBOTA CREDIT OWNER TRUST 2024 2 | 710,000 | 710,000 | 0 | 0.03% | $21.21K |
| Kubota Credit Owner Trust 2023-1 | 715,000 | 715,000 | 0 | 0.03% | $15.74K |
| FIFTH THIRD BANC | 685,000 | 685,000 | 0 | 0.03% | $36.48K |
| Raizen Fuels Finance S.A. 6.45%, Due 03/05/2034 | 680,000 | 680,000 | 0 | 0.03% | $25.26K |
| FORD MOTOR CRED | 675,000 | 675,000 | 0 | 0.03% | $14.88K |
| HPEFS EQUIPMENT TRUST HPEFS 2023 2A C 144A | 695,000 | 695,000 | 0 | 0.03% | $8.54K |
| STANLEY BLACK | 1,129,000 | 1,129,000 | 0 | 0.03% | $64.10K |
| Hyundai Capital America | 700,000 | 700,000 | 0 | 0.03% | $10.90K |
| XCAP 2024-1A A3 144A 5.49% 07-15-31 | 690,000 | 690,000 | 0 | 0.03% | $18.86K |
| FORD MOTOR CRED | 650,000 | 650,000 | 0 | 0.03% | $15.21K |
| Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A4 | 690,000 | 690,000 | 0 | 0.03% | $10.41K |
| VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A | 670,000 | 670,000 | 0 | 0.03% | $13.42K |
| CAIXABANK SA SR UNSECURED 144A 06/35 VAR | 645,000 | 645,000 | 0 | 0.03% | $38.73K |
| Raizen Fuels Finance S.A. | 640,000 | 640,000 | 0 | 0.03% | $33.73K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-FCMT A TSFR1M+131.448 12/31/2049 144A | 695,000 | 695,000 | 0 | 0.03% | $2.10K |
| COREBRIDGE FIN | 715,000 | 715,000 | 0 | 0.03% | $30.06K |
| BRIXMOR OPERATIN | 681,000 | 681,000 | 0 | 0.03% | $29.16K |
| PNC FINANCIAL | 645,000 | 645,000 | 0 | 0.03% | $15.74K |
| AON CORP | 710,000 | 710,000 | 0 | 0.03% | $31.10K |
| CITIGROUP INC | 650,000 | 650,000 | 0 | 0.03% | $16.88K |
| FORD MOTOR CRED | 620,000 | 620,000 | 0 | 0.03% | $10.64K |
| ATLASSIAN CORP | 620,000 | 620,000 | 0 | 0.03% | $21.25K |
| BBCMS 2024-5C27 A3 | 600,000 | 600,000 | 0 | 0.03% | $18.20K |
Top 300 of 405, by weight.
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