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 30, 2025 → Sep 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UST BILLS 0% 11/13/2025 | 0 | 49,056,500 | 49,056,500 | 5.17% | $48.82M |
| U.S. Treasury Bills | 0 | 25,799,600 | 25,799,600 | 2.72% | $25.68M |
| U.S. Treasury Bills | 0 | 22,152,000 | 22,152,000 | 2.35% | $22.13M |
| FNCL 5.5 10/25 | 0 | 16,035,182 | 16,035,182 | 1.71% | $16.17M |
| G2SF 5 10/25 | 0 | 12,560,719 | 12,560,719 | 1.32% | $12.49M |
| FNCL 6 10/25 | 0 | 10,459,482 | 10,459,482 | 1.13% | $10.68M |
| FNCL 2 10/25 | 0 | 13,051,129 | 13,051,129 | 1.11% | $10.52M |
| FNCL 2.5 10/25 | 0 | 11,043,796 | 11,043,796 | 0.99% | $9.30M |
| G2SF 6 10/25 | 0 | 7,343,124 | 7,343,124 | 0.79% | $7.47M |
| G2SF 4.5 10/25 | 0 | 7,444,839 | 7,444,839 | 0.76% | $7.22M |
| FNCL 5 10/25 | 0 | 6,767,000 | 6,767,000 | 0.71% | $6.71M |
| FNCL 6.5 10/25 | 0 | 5,582,986 | 5,582,986 | 0.61% | $5.77M |
| G2SF 5.5 10/25 | 0 | 5,035,554 | 5,035,554 | 0.54% | $5.07M |
| G2SF 4 10/23 | 0 | 3,274,982 | 3,274,982 | 0.33% | $3.08M |
| ATHENE GLOBAL FU | 0 | 2,222,000 | 2,222,000 | 0.24% | $2.26M |
| PUBLIC SERV COLO | 0 | 2,139,000 | 2,139,000 | 0.23% | $2.17M |
| TOYOTA MTR CRED | 0 | 2,147,000 | 2,147,000 | 0.23% | $2.16M |
| STACR 2025-DNA3 A1 144A FRN 09-25-45 | 0 | 2,158,181 | 2,158,181 | 0.23% | $2.16M |
| RPM 2025-4A A2 144A 5.124% 04-25-34 | 0 | 2,130,677 | 2,130,677 | 0.23% | $2.14M |
| MARRIOTT INTL | 0 | 2,129,000 | 2,129,000 | 0.23% | $2.14M |
| US TREASURY N/B | 0 | 2,194,900 | 2,194,900 | 0.22% | $2.11M |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0 | 2,051,218 | 2,051,218 | 0.22% | $2.06M |
| Romanian Government International Bond | 0 | 2,010,000 | 2,010,000 | 0.22% | $2.05M |
| OCCU Auto Receivables Trust, Series 2025-1A, Class A2 | 0 | 1,955,000 | 1,955,000 | 0.21% | $1.96M |
| VIRGINIA EL&PWR | 0 | 1,845,000 | 1,845,000 | 0.19% | $1.84M |
| NIAGARA MOHAWK | 0 | 1,453,000 | 1,453,000 | 0.15% | $1.46M |
| BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A | 0 | 1,442,000 | 1,442,000 | 0.15% | $1.45M |
| Kioxia Holdings Corp. | 0 | 1,268,000 | 1,268,000 | 0.14% | $1.30M |
| AEGEBZ 7.625 01/20/36 144A | 0 | 1,283,000 | 1,283,000 | 0.14% | $1.28M |
| Advance Auto Parts, Inc. | 0 | 1,238,000 | 1,238,000 | 0.14% | $1.28M |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2025-1A, Class A2 | 0 | 1,055,000 | 1,055,000 | 0.11% | $1.06M |
| QNTELE 5.75 08/15/32 144A | 0 | 992,000 | 992,000 | 0.11% | $1.00M |
| WarnerMedia Holdings, Inc. | 0 | 1,061,000 | 1,061,000 | 0.10% | $972.74K |
| DEUTSCHE BANK NY | 0 | 920,000 | 920,000 | 0.10% | $928.24K |
| GENERAL ELECTRIC | 0 | 865,000 | 865,000 | 0.09% | $876.67K |
| Eagle Funding LuxCo S.a.r.l. | 0 | 862,000 | 862,000 | 0.09% | $875.36K |
| ONEOK INC | 0 | 771,000 | 771,000 | 0.08% | $774.45K |
| Flutter Treasury DAC | 0 | 745,000 | 745,000 | 0.08% | $756.51K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 0 | 753,000 | 753,000 | 0.08% | $747.65K |
| UNITED MEXICAN | 0 | 716,000 | 716,000 | 0.08% | $716.07K |
| GLP CAP/FIN II | 0 | 656,000 | 656,000 | 0.07% | $657.91K |
| ENEL FIN INTL NV | 0 | 611,000 | 611,000 | 0.06% | $609.51K |
| SANTANDER UK GRP | 0 | 601,000 | 601,000 | 0.06% | $599.41K |
| BAT Capital Corp | 0 | 571,000 | 571,000 | 0.06% | $565.06K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 0 | 563,000 | 563,000 | 0.06% | $564.56K |
| BROADCOM INC | 0 | 484,000 | 484,000 | 0.05% | $494.99K |
| NATIONWIDE BLDG | 0 | 433,000 | 433,000 | 0.05% | $444.97K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 6 A2 144A | 0 | 430,000 | 430,000 | 0.05% | $430.11K |
| ORACLE CORP | 0 | 419,000 | 419,000 | 0.04% | $421.15K |
| Ecopetrol S.A. | 0 | 384,000 | 384,000 | 0.04% | $396.48K |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 0 | 380,000 | 380,000 | 0.04% | $379.97K |
| Pagaya AI Debt Grantor Trust, Series 2025-5, Class A | 0 | 336,000 | 336,000 | 0.04% | $336.77K |
| PLAINS ALL AMER | 0 | 221,000 | 221,000 | 0.02% | $223.65K |
| UBS V4.398 09/23/31 144A | 0 | 202,000 | 202,000 | 0.02% | $201.43K |
| Hyundai Capital America | 0 | 201,000 | 201,000 | 0.02% | $200.03K |
| KBC GROUP NV SR UNSECURED 144A 09/31 VAR | 0 | 200,000 | 200,000 | 0.02% | $198.92K |
| UBS GROUP | 0 | 202,000 | 202,000 | 0.02% | $178.15K |
| CENTERPOINT HOUS | 0 | 165,000 | 165,000 | 0.02% | $164.45K |
| BAT CAPITAL CORP | 0 | 141,000 | 141,000 | 0.02% | $164.40K |
| Discovery Communications LLC | 0 | 6,000 | 6,000 | 0.00% | $3.87K |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 51,225,500 | 0 | -51,225,500 | 0.00% | -$50.96M |
| U.S. Treasury Bills | 48,743,300 | 0 | -48,743,300 | 0.00% | -$48.73M |
| FNCL 5.5 7/25 | 16,035,182 | 0 | -16,035,182 | 0.00% | -$16.03M |
| Government National Mortgage Association, TBA | 12,560,719 | 0 | -12,560,719 | 0.00% | -$12.33M |
| FNCL 6 7/25 | 10,459,482 | 0 | -10,459,482 | 0.00% | -$10.63M |
| FNCL 2 7/25 | 13,051,129 | 0 | -13,051,129 | 0.00% | -$10.33M |
| FNCL 2.5 7/25 | 11,043,796 | 0 | -11,043,796 | 0.00% | -$9.16M |
| G2SF 6 7/24 | 7,343,124 | 0 | -7,343,124 | 0.00% | -$7.45M |
| Government National Mortgage Association, TBA | 7,444,839 | 0 | -7,444,839 | 0.00% | -$7.12M |
| FNCL 5 7/25 | 6,767,000 | 0 | -6,767,000 | 0.00% | -$6.63M |
| Uniform Mortgage-Backed Security, TBA | 5,582,986 | 0 | -5,582,986 | 0.00% | -$5.76M |
| G2SF 5.5 7/25 | 5,035,554 | 0 | -5,035,554 | 0.00% | -$5.04M |
| Government National Mortgage Association, TBA | 3,274,982 | 0 | -3,274,982 | 0.00% | -$3.04M |
| BFLD_21-FPM | 2,976,000 | 0 | -2,976,000 | 0.00% | -$2.98M |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 2,182,000 | 0 | -2,182,000 | 0.00% | -$2.20M |
| GILEAD SCIENCES | 1,892,000 | 0 | -1,892,000 | 0.00% | -$1.91M |
| GEN MOTORS FIN | 1,837,000 | 0 | -1,837,000 | 0.00% | -$1.89M |
| Prosus NV | 1,862,000 | 0 | -1,862,000 | 0.00% | -$1.65M |
| HARLEY DAVIDSON FINL SER COMPANY GUAR 144A 02/27 3.05 | 1,610,000 | 0 | -1,610,000 | 0.00% | -$1.57M |
| BCP V3.125 07/01/30 144A | 1,447,000 | 0 | -1,447,000 | 0.00% | -$1.45M |
| NRG ENERGY INC SR SECURED 144A 03/33 7 | 1,304,000 | 0 | -1,304,000 | 0.00% | -$1.43M |
| WARNERMEDIA HLDG | 1,826,000 | 0 | -1,826,000 | 0.00% | -$1.36M |
| UBS GROUP AG SR UNSECURED 144A 07/26 VAR | 1,346,000 | 0 | -1,346,000 | 0.00% | -$1.35M |
| ROCKFORD TOWER CLO 2021-2 LTD A1 TSFR3M+142.161 07/20/2034 144A | 1,309,799 | 0 | -1,309,799 | 0.00% | -$1.31M |
| REPHUN 6.75 09/23/55 144A | 1,202,000 | 0 | -1,202,000 | 0.00% | -$1.21M |
| ALIBABA GROUP | 1,255,000 | 0 | -1,255,000 | 0.00% | -$1.11M |
| MARRIOTT INTL | 1,017,000 | 0 | -1,017,000 | 0.00% | -$1.03M |
| SANUSA V5.741 03/20/31 | 958,000 | 0 | -958,000 | 0.00% | -$983.57K |
| DEUTSCHE BANK NY | 764,000 | 0 | -764,000 | 0.00% | -$764.31K |
| DOMREP 4 7/8 09/23/32 | 788,000 | 0 | -788,000 | 0.00% | -$726.93K |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/54 5.75 | 772,000 | 0 | -772,000 | 0.00% | -$718.96K |
| OCP S.A. | 689,000 | 0 | -689,000 | 0.00% | -$696.75K |
| Infor LLC | 649,000 | 0 | -649,000 | 0.00% | -$647.99K |
| BANK OF IRELAND GROUP SR UNSECURED 144A 09/26 VAR | 571,000 | 0 | -571,000 | 0.00% | -$572.75K |
| MARRIOTT INTL | 508,000 | 0 | -508,000 | 0.00% | -$512.19K |
| JH North America Holdings Inc. | 470,000 | 0 | -470,000 | 0.00% | -$474.12K |
| UNICREDIT SPA REGD V/R 144A P/P 2.56900000 | 459,000 | 0 | -459,000 | 0.00% | -$456.65K |
| STATE OF ISRAEL | 446,000 | 0 | -446,000 | 0.00% | -$455.09K |
| CENCOSUD SA SR UNSECURED 144A 05/31 5.95 | 363,000 | 0 | -363,000 | 0.00% | -$373.71K |
| MARRIOTT INTL | 335,000 | 0 | -335,000 | 0.00% | -$339.01K |
| DISCOVERY COMMUN | 509,000 | 0 | -509,000 | 0.00% | -$328.20K |
| BRASKM 8 10/15/34 | 321,000 | 0 | -321,000 | 0.00% | -$255.97K |
| New Mountain CLO 3 Ltd | 250,000 | 0 | -250,000 | 0.00% | -$250.27K |
| Lendbuzz Securitization Trust, Series 2025-1A, Class A1 | 225,264 | 0 | -225,264 | 0.00% | -$225.27K |
| SMURFIT WESTROCK | 215,000 | 0 | -215,000 | 0.00% | -$217.71K |
| DELL INT / EMC | 203,000 | 0 | -203,000 | 0.00% | -$207.29K |
| Prosus NV | 220,000 | 0 | -220,000 | 0.00% | -$206.64K |
| GENERAL MOTORS C | 174,000 | 0 | -174,000 | 0.00% | -$174.36K |
| MARRIOTT INTL | 148,000 | 0 | -148,000 | 0.00% | -$148.02K |
| AFFRM_24-X1 | 71,006 | 0 | -71,006 | 0.00% | -$71.06K |
| MARRIOTT INTL | 47,000 | 0 | -47,000 | 0.00% | -$47.61K |
| HARLEY DAVIDSON FINANCIAL SERVICES INC | 27,000 | 0 | -27,000 | 0.00% | -$27.46K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 08/25 4.125 | 10,000 | 0 | -10,000 | 0.00% | -$9.99K |
| AFFRM 2021-Z2 A | 2,063 | 0 | -2,063 | 0.00% | -$2.06K |
| MSBAM 2015-C25 XA CSTR 10/48 | 818,003 | 0 | -818,003 | 0.00% | -$253 |
| ZYMEWORKS INC CFD | 2 | 0 | -2 | 0.00% | $64.07K |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 30,619,515 | 34,457,435 | 3,837,920 | 3.65% | $3.84M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 10,468,685 | 10,542,734 | 74,049 | 1.08% | $177.33K |
| BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 4.5% 01-10-28 | 1,136,000 | 1,440,000 | 304,000 | 0.06% | -$365.00K |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FN MA4492 | 8,448,478 | 8,289,765 | -158,713 | 0.71% | $9.61K |
| UMBS | 5,802,439 | 5,718,497 | -83,942 | 0.49% | $21.40K |
| UMBS | 5,331,790 | 5,196,619 | -135,171 | 0.49% | -$41.28K |
| Home Equity Asset Trust 2007-3 | 4,042,883 | 3,721,271 | -321,613 | 0.46% | -$246.99K |
| UMBS | 5,404,869 | 5,318,890 | -85,980 | 0.46% | $13.37K |
| FN MA5614 | 4,075,014 | 3,983,445 | -91,569 | 0.43% | -$56.83K |
| UMBS | 4,184,315 | 4,069,981 | -114,334 | 0.38% | -$41.08K |
| UMBS | 3,639,985 | 3,571,812 | -68,173 | 0.37% | -$15.47K |
| FR SD8213 | 3,952,570 | 3,871,504 | -81,065 | 0.36% | -$9.23K |
| UMBS | 3,836,989 | 3,710,827 | -126,162 | 0.34% | -$47.04K |
| G2 MA8801 | 3,155,489 | 3,034,487 | -121,002 | 0.33% | -$101.29K |
| UMBS | 3,424,036 | 3,364,109 | -59,926 | 0.32% | -$2.59K |
| UMBS | 2,983,676 | 2,889,310 | -94,366 | 0.26% | -$33.38K |
| UMBS | 2,903,395 | 2,756,081 | -147,314 | 0.25% | -$77.19K |
| UMBS | 2,445,658 | 2,357,934 | -87,724 | 0.24% | -$56.52K |
| STACR 2021-DNA6 M2 | 2,308,773 | 2,151,318 | -157,455 | 0.23% | -$160.46K |
| DRVPNK 2025-1A A2 144A 4.72% 04-10-28 | 2,092,000 | 2,083,656 | -8,344 | 0.22% | -$5.42K |
| FN MA5552 | 2,094,454 | 2,060,188 | -34,266 | 0.22% | -$9.25K |
| UMBS | 2,323,035 | 2,250,757 | -72,278 | 0.20% | -$22.77K |
| AUTHB 2021-1 A2 | 2,005,337 | 2,000,072 | -5,265 | 0.20% | $16.57K |
| STACR 2023-DNA2 M1A | 1,962,566 | 1,801,750 | -160,816 | 0.19% | -$166.76K |
| Neighborly Issuer, Series 2022-1A, Class A2 | 1,947,578 | 1,942,545 | -5,032 | 0.19% | $12.71K |
| UMBS | 2,140,038 | 2,125,711 | -14,326 | 0.19% | $23.72K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1 | 1,864,879 | 1,789,847 | -75,032 | 0.19% | -$71.00K |
| Argentina, Republic of | 1,688,754 | 1,668,629 | -20,125 | 0.18% | -$16.95K |
| ACM Auto Trust, Series 2025-2A, Class A | 1,953,039 | 1,551,144 | -401,895 | 0.16% | -$409.79K |
| Lendbuzz Securitization Trust, Series 2025-1A, Class A2 | 1,697,000 | 1,542,061 | -154,939 | 0.16% | -$158.75K |
| FNMA 30YR 6% 02/01/2055#MA5615 | 1,567,774 | 1,498,276 | -69,499 | 0.16% | -$62.65K |
| UMBS | 1,790,690 | 1,731,451 | -59,239 | 0.16% | -$22.26K |
| FR SD0932 | 1,755,462 | 1,721,317 | -34,144 | 0.16% | -$1.43K |
| UMBS | 1,727,703 | 1,716,308 | -11,395 | 0.16% | $17.68K |
| Fannie Mae Connecticut Avenue Securities | 1,608,479 | 1,455,375 | -153,104 | 0.15% | -$155.00K |
| FN CB2538 | 1,731,275 | 1,679,685 | -51,590 | 0.15% | -$17.20K |
| UMBS | 1,560,295 | 1,509,657 | -50,638 | 0.15% | -$30.50K |
| FR SD8475 | 1,420,823 | 1,392,342 | -28,482 | 0.15% | -$16.34K |
| Neighborly Issuer, Series 2023-1A, Class A2 | 1,372,410 | 1,368,900 | -3,510 | 0.15% | -$13.28K |
| BAT CAPITAL CORP | 1,614,000 | 1,294,000 | -320,000 | 0.14% | -$312.41K |
| ENELIM 5 1/2 06/26/34 | 1,836,000 | 1,243,000 | -593,000 | 0.14% | -$582.62K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 9 B 144A | 1,495,764 | 1,280,306 | -215,458 | 0.14% | -$209.23K |
| STACR 2024-HQA2 M1 | 1,396,995 | 1,216,730 | -180,265 | 0.13% | -$179.94K |
| STACR 2025-HQA1 A1 | 1,410,281 | 1,215,012 | -195,270 | 0.13% | -$192.69K |
| NMEF Funding LLC, Series 2024-A, Class A2 | 1,378,319 | 1,172,912 | -205,406 | 0.13% | -$202.39K |
| AFFRM 2025-X1 A 144A 5.08% 04-15-30 | 1,590,031 | 1,084,498 | -505,533 | 0.12% | -$504.76K |
| Lobel Automobile Receivables Trust, Series 2025-1, Class A | 1,568,075 | 1,083,212 | -484,863 | 0.11% | -$484.05K |
| UMBS | 1,257,752 | 1,232,192 | -25,560 | 0.11% | -$5.13K |
| STACR 2024-DNA3 A1 144A FRN 10-25-44 | 1,268,852 | 1,053,387 | -215,466 | 0.11% | -$213.38K |
| Fannie Mae Pool | 1,191,879 | 1,116,047 | -75,833 | 0.11% | -$53.81K |
| Connecticut Avenue Securities Trust, Series 2021-R02, Class 2M2 | 1,064,017 | 998,488 | -65,530 | 0.11% | -$60.78K |
| Federal National Mortgage Assoc. | 1,086,212 | 980,582 | -105,630 | 0.11% | -$107.73K |
| UMBS | 1,050,856 | 1,010,798 | -40,058 | 0.10% | -$26.70K |
| United Auto Credit Securitization Trust 2025-1 | 1,454,125 | 980,696 | -473,428 | 0.10% | -$472.50K |
| FNMA | 1,038,131 | 961,138 | -76,993 | 0.10% | -$78.90K |
| UMBS | 1,046,933 | 1,025,705 | -21,228 | 0.10% | -$4.46K |
| Freddie Mac STACR REMIC Trust 2021-HQA2 | 975,064 | 928,845 | -46,219 | 0.10% | -$46.73K |
| FR QA6364 | 1,068,290 | 1,018,913 | -49,377 | 0.10% | -$30.99K |
| Tricolor Auto Securitization Trust, Series 2025-1A, Class A | 1,551,147 | 1,273,032 | -278,114 | 0.10% | -$616.29K |
| STACR 2025-DNA1 A1 144A FRN 01-25-45 | 1,075,495 | 919,374 | -156,120 | 0.10% | -$153.87K |
| Freddie Mac REMICS | 3,906,556 | 3,763,196 | -143,360 | 0.10% | -$34.75K |
| FANNIE MAE POOL FN 01/50 FIXED 3.5 | 998,397 | 959,201 | -39,196 | 0.09% | -$23.10K |
| STACR 2024-HQA1 M1 | 954,737 | 808,631 | -146,105 | 0.09% | -$147.44K |
| SDART 2023-3 B | 832,000 | 792,502 | -39,498 | 0.08% | -$39.81K |
| GS MORTGAGE SECURITIES TRUST 2021-1 A1 | 805,469 | 798,987 | -6,482 | 0.08% | -$2.27K |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 980,000 | 730,000 | -250,000 | 0.08% | -$242.69K |
| Freddie Mac Gold Pool | 800,046 | 782,918 | -17,128 | 0.08% | -$8.04K |
| Hardee's Funding LLC, Series 2018-1A, Class A23 | 759,743 | 757,706 | -2,037 | 0.08% | $4.70K |
| Fannie Mae 05/25/2042 VAR% 144A | 809,356 | 733,513 | -75,843 | 0.08% | -$77.61K |
| WHEAT SEP 26 | 1,741 | 1,350 | -391 | 0.07% | -$2.04M |
| Freddie Mac Gold Pool | 691,507 | 685,207 | -6,300 | 0.07% | $4.53K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 | 785,862 | 670,139 | -115,722 | 0.07% | -$118.06K |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA7 M1A 144A | 764,256 | 628,425 | -135,831 | 0.07% | -$139.40K |
| Equify ABS LLC, Series 2024-1A, Class A | 804,805 | 619,013 | -185,792 | 0.07% | -$185.63K |
| UMBS | 659,822 | 613,420 | -46,401 | 0.06% | -$42.52K |
| STACR 2025-DNA2 M1 144A FRN 05-25-45 | 630,807 | 554,582 | -76,225 | 0.06% | -$76.90K |
| UMBS | 561,037 | 552,649 | -8,388 | 0.06% | $92 |
| STACR 2023-DNA1 M1A | 587,720 | 536,285 | -51,435 | 0.06% | -$52.48K |
| STACR 2025-DNA2 A1 144A FRN 05-25-45 | 602,166 | 531,783 | -70,383 | 0.06% | -$69.28K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 | 615,681 | 523,222 | -92,459 | 0.06% | -$94.08K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 | 544,124 | 508,515 | -35,609 | 0.05% | -$37.59K |
| Freddie Mac Gold Pool | 521,203 | 517,602 | -3,601 | 0.05% | $4.22K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | 515,595 | 509,217 | -6,378 | 0.05% | -$6.07K |
| Fannie Mae Pool | 568,732 | 555,160 | -13,572 | 0.05% | -$2.68K |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 476,246 | 474,453 | -1,793 | 0.05% | $22.47K |
| ACM Auto Trust, Series 2024-2A, Class A | 789,352 | 500,856 | -288,495 | 0.05% | -$290.90K |
| Tesla Auto Lease Trust, Series 2024-A, Class A3 | 591,000 | 486,721 | -104,279 | 0.05% | -$104.56K |
| Freddie Mac Gold Pool | 509,221 | 494,906 | -14,315 | 0.05% | -$8.37K |
| Carvana Auto Receivables Trust, Series 2024-P4, Class A2 | 757,657 | 475,428 | -282,229 | 0.05% | -$281.74K |
| Fannie Mae Pool | 521,495 | 494,540 | -26,955 | 0.05% | -$17.95K |
| HNGRY 2020-1A A2 | 467,572 | 466,348 | -1,224 | 0.05% | $5.05K |
| UMBS | 488,515 | 471,656 | -16,860 | 0.05% | -$10.51K |
| UMBS | 478,254 | 475,048 | -3,206 | 0.05% | $3.84K |
| Dext ABS LLC, Series 2023-1, Class A2 | 572,758 | 431,523 | -141,235 | 0.05% | -$141.15K |
| ACM Auto Trust, Series 2025-1A, Class A | 581,432 | 427,765 | -153,667 | 0.05% | -$155.54K |
| GCI Funding I LLC, Series 2021-1, Class A | 475,482 | 458,745 | -16,737 | 0.05% | -$11.29K |
| Cajun Global LLC, Series 2021-1, Class A2 | 429,981 | 428,312 | -1,669 | 0.04% | $1.66K |
| UMBS | 448,581 | 432,703 | -15,878 | 0.04% | -$10.08K |
| COLLEGE AVE STUDENT LOANS 2021-C LLC CASL 2021-C B | 451,742 | 434,168 | -17,573 | 0.04% | -$4.96K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M1 | 558,494 | 398,125 | -160,368 | 0.04% | -$160.62K |
| UMBS | 412,673 | 395,747 | -16,926 | 0.04% | -$10.56K |
| Fannie Mae Pool | 414,142 | 399,746 | -14,396 | 0.04% | -$12.47K |
| Flagship Credit Auto Trust, Series 2024-3, Class A | 477,073 | 383,463 | -93,610 | 0.04% | -$93.33K |
| UMBS | 416,165 | 406,859 | -9,306 | 0.04% | -$2.50K |
| Pagaya AI Debt Trust, Series 2024-3, Class A | 447,642 | 363,457 | -84,185 | 0.04% | -$85.02K |
| Oportun Funding Trust, Series 2024-3, Class A | 591,802 | 352,030 | -239,772 | 0.04% | -$239.66K |
| FREDDIE MAC REMICS FHR 4981 HS | 3,301,647 | 3,204,401 | -97,246 | 0.04% | -$19.45K |
| Research-Drive Pagaya Motor Asset Trust I Series 2024-1A, Class A | 416,252 | 345,364 | -70,888 | 0.04% | -$71.43K |
| G2 MA3662 | 387,326 | 377,086 | -10,240 | 0.04% | -$4.77K |
| Fannie Mae Pool | 384,889 | 353,534 | -31,356 | 0.04% | -$28.93K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 | 407,108 | 338,992 | -68,117 | 0.04% | -$68.20K |
| LIMA METRO LINE 2 FINANCE LTD REG S SR SEC 1ST LIEN SF 5.875% 07-05-34 | 330,057 | 323,279 | -6,779 | 0.04% | -$489 |
| CARVANA AUTO RECEIVABLES TRUST 2024-P3 CRVNA 2024-P3 A2 | 747,491 | 321,568 | -425,923 | 0.03% | -$425.71K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 5 A 144A | 386,275 | 317,217 | -69,059 | 0.03% | -$69.99K |
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 GCAR 2024-3A A2 | 631,546 | 303,415 | -328,131 | 0.03% | -$328.45K |
| AFFRM 2024-X2 A 144A 5.22% 12-17-29 | 576,310 | 299,924 | -276,385 | 0.03% | -$276.40K |
| UMBS | 350,004 | 322,856 | -27,148 | 0.03% | -$20.57K |
| Freddie Mac Gold Pool | 307,928 | 292,801 | -15,128 | 0.03% | -$10.68K |
| UMBS | 312,588 | 301,197 | -11,391 | 0.03% | -$8.05K |
| MVW LLC, Series 2021-2A, Class B | 310,216 | 283,955 | -26,261 | 0.03% | -$23.99K |
| PAGAYA AI DEBT GRANTOR TRUST 2025-3 SER 2025-3 CL A2 REGD 144A P/P 5.36500000 | 265,437 | 265,383 | -54 | 0.03% | $1.89K |
| Pagaya AI Debt Trust, Series 2024-2, Class A | 327,907 | 264,237 | -63,670 | 0.03% | -$64.42K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M1 | 321,700 | 265,798 | -55,901 | 0.03% | -$55.64K |
| SBNA Auto Receivables Trust, Series 2025-SF1, Class B | 424,000 | 259,417 | -164,583 | 0.03% | -$164.33K |
| Freddie Mac Gold Pool | 262,324 | 260,353 | -1,971 | 0.03% | $1.80K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M1 | 418,633 | 249,354 | -169,279 | 0.03% | -$168.61K |
| UMBS | 280,253 | 255,313 | -24,940 | 0.03% | -$20.58K |
| Deutsche Alt-A Securities Mortgage Loan Trust Series 2006-AR4 | 771,783 | 764,880 | -6,903 | 0.03% | -$3.68K |
| Fannie Mae Pool | 234,455 | 222,280 | -12,175 | 0.02% | -$11.04K |
| FNMA, Series 2004-T5, Class AB4 | 220,579 | 216,041 | -4,538 | 0.02% | -$4.40K |
| STACR 2021-DNA5 M2 1/34 | 253,211 | 211,595 | -41,616 | 0.02% | -$42.08K |
| CPS Auto Receivables Trust 2021-C | 369,420 | 199,404 | -170,016 | 0.02% | -$168.21K |
| LIMA METRO LINE 2 FIN LT SR SECURED 144A 04/36 4.35 | 207,022 | 203,329 | -3,694 | 0.02% | $1.33K |
| CPS AUTO TRUST CPS 2024 C A 144A | 329,319 | 193,103 | -136,216 | 0.02% | -$136.84K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M1 | 336,971 | 173,924 | -163,047 | 0.02% | -$163.10K |
| Fannie Mae Pool | 185,480 | 176,022 | -9,458 | 0.02% | -$8.56K |
| FREDDIE MAC REMICS FHR 4954 SL | 1,451,930 | 1,387,698 | -64,232 | 0.02% | -$1.96K |
| ALTERNATIVE LOAN TRUST 2006-24CB CWALT 2006-24CB A16 | 339,003 | 336,946 | -2,057 | 0.02% | -$2.84K |
| Government National Mortgage Association | 1,313,010 | 1,294,909 | -18,101 | 0.02% | $4.04K |
| Fannie Mae REMICS | 1,303,050 | 1,265,627 | -37,422 | 0.02% | -$864 |
| FN MA2803 | 173,724 | 163,550 | -10,174 | 0.02% | -$9.29K |
| FN 735224 | 160,162 | 152,602 | -7,560 | 0.02% | -$7.18K |
| Fannie Mae Pool | 167,305 | 160,373 | -6,933 | 0.02% | -$6.11K |
| JPMORGAN CHASE BANK NA - CHASE CHASE 2019-CL1 M3 | 155,552 | 152,676 | -2,876 | 0.02% | -$3.15K |
| Government National Mortgage Association | 1,189,722 | 1,156,267 | -33,455 | 0.02% | -$1.10K |
| Volcan Cia Minera SAA | 190,000 | 140,000 | -50,000 | 0.02% | -$43.00K |
| WELLS FARGO CREDIT RISK TRANSFER SECURITIES TRUST LSS 2015-WF1 1M2 | 142,269 | 137,832 | -4,437 | 0.02% | -$4.02K |
| Pagaya AI Debt Grantor Trust, Series 2025-1, Class A | 277,239 | 137,331 | -139,908 | 0.01% | -$138.92K |
| UMBS | 150,471 | 142,774 | -7,696 | 0.01% | -$5.56K |
| CRVNA 2021-N4 D | 158,046 | 136,659 | -21,387 | 0.01% | -$20.16K |
| FN 555677 | 132,337 | 125,705 | -6,631 | 0.01% | -$6.37K |
| FN 725946 | 130,698 | 125,010 | -5,688 | 0.01% | -$5.35K |
| FREDDIE MAC REMICS FHR 4693 SL | 1,095,220 | 1,061,665 | -33,555 | 0.01% | -$11.51K |
| Fannie Mae REMICS | 1,018,701 | 980,980 | -37,722 | 0.01% | $3.87K |
| FANNIE MAE REMICS FNR 2017-97 LS | 988,268 | 960,801 | -27,467 | 0.01% | -$1.26K |
| G2 MA3596 | 134,041 | 130,704 | -3,337 | 0.01% | -$1.46K |
| TRICOLOR AUTO SECURITIZATION T TAST 2024 2A A 144A | 194,432 | 118,921 | -75,511 | 0.01% | -$80.79K |
| Oportun Issuance Trust, Series 2024-2, Class A | 217,190 | 112,308 | -104,882 | 0.01% | -$105.02K |
| FNR 2017-97 SW | 893,318 | 866,847 | -26,471 | 0.01% | -$358 |
| Bellemeade Re Ltd., Series 2022-1, Class M1B | 378,881 | 108,704 | -270,176 | 0.01% | -$271.32K |
| Freddie Mac REMICS | 1,015,785 | 978,915 | -36,870 | 0.01% | -$2.21K |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2024-1A, Class A | 126,141 | 92,385 | -33,756 | 0.01% | -$33.93K |
| Alternative Loan Trust, Series 2006-J1, Class 1A13 | 136,764 | 135,546 | -1,218 | 0.01% | -$1.56K |
| Fannie Mae Pool | 95,030 | 91,672 | -3,358 | 0.01% | -$2.91K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-134 SE | 660,506 | 647,779 | -12,726 | 0.01% | -$189 |
| Carvana Auto Receivables Trust, Series 2021-N3, Class C | 96,994 | 83,668 | -13,326 | 0.01% | -$12.36K |
| FG G03205 | 81,904 | 77,380 | -4,523 | 0.01% | -$4.34K |
| HOMEBANC MORTGAGE TRUST HMBT 2005 1 A1 | 99,459 | 95,375 | -4,084 | 0.01% | -$2.17K |
| CENTERPOINT HOUS | 153,000 | 76,000 | -77,000 | 0.01% | -$76.38K |
| FREDDIE MAC MSCR TRUST MN1 MSCR 2021-MN1 M1 | 90,611 | 75,582 | -15,029 | 0.01% | -$14.82K |
| FNMA Connecticut Avenue Securities Trust, Series 2015-C04, Class 1M2 | 75,913 | 72,220 | -3,693 | 0.01% | -$4.62K |
| Delta Air Lines Inc / SkyMiles IP Ltd. | 136,468 | 68,234 | -68,234 | 0.01% | -$68.03K |
| FN 254693 | 69,234 | 65,200 | -4,033 | 0.01% | -$3.89K |
| Santander Drive Auto Receivables Trust 2024-4 | 419,080 | 65,382 | -353,697 | 0.01% | -$354.09K |
| FNMA POOL 889037 FN 08/37 FIXED VAR | 47,921 | 45,798 | -2,122 | 0.01% | -$2.00K |
| TERRAFORM GLOBAL OPERATING LP 144A 6.125000% 03/01/2026 | 56,000 | 45,000 | -11,000 | 0.00% | -$11.00K |
| FN 735230 | 43,213 | 41,316 | -1,897 | 0.00% | -$1.78K |
| FN 745418 | 40,932 | 39,322 | -1,610 | 0.00% | -$1.48K |
| Fannie Mae Pool | 39,537 | 37,855 | -1,682 | 0.00% | -$1.49K |
| Fannie Mae Pool | 39,559 | 38,573 | -986 | 0.00% | -$164 |
| WELLS FARGO CREDIT RISK TRANSFER SECURITIES TRUST LSS 2015-WF1 2M2 | 34,707 | 33,485 | -1,222 | 0.00% | -$1.19K |
| PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2024-1 SER 2024-1A CL A REGD 144A P/P 6.12000000 | 225,057 | 33,688 | -191,369 | 0.00% | -$191.67K |
| ALTERNATIVE LOAN TRUST 2005-20CB CWALT 2005-20CB 3A6 | 50,557 | 49,613 | -945 | 0.00% | -$1.06K |
| FN 725424 | 33,518 | 31,879 | -1,639 | 0.00% | -$1.57K |
| Fannie Mae Pool | 31,547 | 30,200 | -1,348 | 0.00% | -$1.19K |
| FN 725423 | 27,432 | 26,229 | -1,203 | 0.00% | -$1.13K |
| WELLS FARGO HOME EQUITY TRUST WFHET 2004 1 1A | 26,615 | 25,825 | -790 | 0.00% | -$640 |
| FN AS8226 | 27,657 | 25,966 | -1,691 | 0.00% | -$1.54K |
| Freddie Mac Gold Pool | 12,621 | 12,110 | -511 | 0.00% | -$476 |
| HFX Funding Issuer LLC | 15,644 | 12,485 | -3,159 | 0.00% | -$3.14K |
| FN AC8518 | 8,301 | 7,967 | -334 | 0.00% | -$281 |
| Fannie Mae Pool | 7,547 | 7,454 | -93 | 0.00% | -$39 |
| Fannie Mae Pool | 7,572 | 6,357 | -1,215 | 0.00% | -$1.15K |
| FN 888209 | 2,022 | 1,927 | -95 | 0.00% | -$90 |
| FN 725222 | 1,466 | 1,398 | -68 | 0.00% | -$65 |
| Fannie Mae Pool | 1,180 | 1,128 | -52 | 0.00% | -$49 |
| FN 922886 | 864 | 852 | -12 | 0.00% | -$12 |
| Freddie Mac Non Gold Pool | 286 | 276 | -10 | 0.00% | -$11 |
| UMBS | 282 | 271 | -11 | 0.00% | -$10 |
| Fannie Mae Pool | 152 | 150 | -2 | 0.00% | -$2 |
| Freddie Mac Non Gold Pool | 107 | 73 | -34 | 0.00% | -$35 |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C22, Class XA | 363,920 | 309,820 | -54,099 | 0.00% | -$1 |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 18,837,800 | 18,837,800 | 0 | 2.00% | $52.98K |
| US TREASURY N/B | 16,977,200 | 16,977,200 | 0 | 1.83% | $30.51K |
| US TREASURY N/B | 13,171,800 | 13,171,800 | 0 | 1.44% | $87.47K |
| US TREASURY N/B | 12,566,800 | 12,566,800 | 0 | 1.38% | $0 |
| US TREASURY N/B | 12,176,300 | 12,176,300 | 0 | 1.32% | $20.93K |
| FED HOME LN BANK | 10,600,000 | 10,600,000 | 0 | 1.13% | $11.66K |
| US TREASURY N/B | 10,740,000 | 10,740,000 | 0 | 1.13% | $117.05K |
| US TREASURY N/B | 8,684,500 | 8,684,500 | 0 | 0.95% | $6.78K |
| US TREASURY N/B | 13,313,200 | 13,313,200 | 0 | 0.90% | $125.33K |
| US TREASURY N/B | 8,268,500 | 8,268,500 | 0 | 0.87% | $24.22K |
| JAPAN GOVT 30-YR | 1,270,600,000 | 1,270,600,000 | 0 | 0.79% | -$613.98K |
| US TREASURY N/B | 8,105,000 | 8,105,000 | 0 | 0.79% | $91.50K |
| US TREASURY N/B | 7,358,900 | 7,358,900 | 0 | 0.78% | $11.50K |
| US TREASURY N/B | 7,167,300 | 7,167,300 | 0 | 0.77% | $72.23K |
| US TREASURY N/B | 7,122,900 | 7,122,900 | 0 | 0.73% | $71.79K |
| US TREASURY N/B | 6,399,800 | 6,399,800 | 0 | 0.69% | $12.50K |
| US TREASURY N/B | 6,168,800 | 6,168,800 | 0 | 0.67% | $6.75K |
| US TREASURY N/B | 6,591,400 | 6,591,400 | 0 | 0.59% | $75.44K |
| US TREASURY N/B | 5,930,600 | 5,930,600 | 0 | 0.58% | $65.33K |
| US TREASURY N/B | 9,349,400 | 9,349,400 | 0 | 0.58% | $73.04K |
| US TREASURY N/B | 5,052,600 | 5,052,600 | 0 | 0.52% | $51.71K |
| US TREASURY N/B | 5,131,300 | 5,131,300 | 0 | 0.50% | $44.50K |
| US TREASURY N/B | 4,498,700 | 4,498,700 | 0 | 0.48% | $36.73K |
| US TREASURY N/B | 5,490,000 | 5,490,000 | 0 | 0.44% | $58.12K |
| US TREASURY N/B | 4,595,600 | 4,595,600 | 0 | 0.40% | $38.95K |
| US TREASURY N/B | 3,914,300 | 3,914,300 | 0 | 0.40% | $19.88K |
| US TREASURY N/B | 5,327,100 | 5,327,100 | 0 | 0.40% | $56.18K |
| US TREASURY N/B | 3,998,700 | 3,998,700 | 0 | 0.38% | $44.83K |
| US TREASURY N/B | 4,007,500 | 4,007,500 | 0 | 0.35% | $33.97K |
| US TREASURY N/B | 4,905,000 | 4,905,000 | 0 | 0.34% | $45.60K |
| US TREASURY N/B | 3,431,600 | 3,431,600 | 0 | 0.33% | $28.82K |
| US TREASURY N/B | 3,061,900 | 3,061,900 | 0 | 0.33% | $5.14K |
| US TREASURY N/B | 2,774,500 | 2,774,500 | 0 | 0.29% | $28.18K |
| CA ST-TXBL-BABS | 2,040,000 | 2,040,000 | 0 | 0.26% | $32.29K |
| FISERV INC | 2,539,000 | 2,539,000 | 0 | 0.26% | $22.44K |
| STACR 2021-DNA7 M2 | 2,411,530 | 2,411,530 | 0 | 0.26% | $3.13K |
| STACR 2022-DNA5 M1B 144A FRN 06-25-42 | 2,273,720 | 2,273,720 | 0 | 0.25% | -$11.62K |
| JPMORGAN CHASE | 2,609,000 | 2,609,000 | 0 | 0.25% | $41.04K |
| Federal National Mortgage Assoc. | 2,305,760 | 2,305,760 | 0 | 0.25% | $13.44K |
| WELLS FARGO CO | 2,456,000 | 2,456,000 | 0 | 0.24% | $41.90K |
| ENI SPA SR UNSECURED 144A 05/35 5.75 | 2,092,000 | 2,092,000 | 0 | 0.23% | $39.52K |
| US TREASURY N/B | 3,798,600 | 3,798,600 | 0 | 0.23% | $29.82K |
| TAKEDA US | 2,111,000 | 2,111,000 | 0 | 0.23% | $34.11K |
| LG ENERGY SOLUTION LTD 144A LIFE SR UNSEC 5.375% 04-02-30 | 2,091,000 | 2,091,000 | 0 | 0.23% | $49.62K |
| REPUBLIC SVCS | 2,083,000 | 2,083,000 | 0 | 0.23% | $11.35K |
| HONDA MOTOR CO | 2,110,000 | 2,110,000 | 0 | 0.22% | $9.85K |
| WESTINGHOUSE AIR | 2,075,000 | 2,075,000 | 0 | 0.22% | $17.89K |
| US TREASURY N/B | 2,949,900 | 2,949,900 | 0 | 0.22% | $23.28K |
| BANK OF AMER CRP | 2,019,000 | 2,019,000 | 0 | 0.22% | $51.40K |
| CISCO SYSTEMS | 2,030,000 | 2,030,000 | 0 | 0.22% | $8.14K |
| International Business Machines Corp. | 2,010,000 | 2,010,000 | 0 | 0.22% | $19.14K |
| CITIGROUP INC | 2,031,000 | 2,031,000 | 0 | 0.22% | $7.60K |
| US TREASURY N/B | 1,995,900 | 1,995,900 | 0 | 0.22% | $14.66K |
| BANQ FED CRD MUT | 1,937,000 | 1,937,000 | 0 | 0.21% | $9.14K |
| American Credit Acceptance Receivables Trust, Series 2025-2, Class B | 1,999,000 | 1,999,000 | 0 | 0.21% | $3.32K |
| BBCMS Mortgage Trust, Series 2020-BID, Class A | 1,998,000 | 1,998,000 | 0 | 0.21% | -$624 |
| ROST 4.7 04/15/27 | 1,925,000 | 1,925,000 | 0 | 0.20% | $4.22K |
| SCHW V4 PERP I | 1,949,000 | 1,949,000 | 0 | 0.20% | $6.76K |
| DELL INT / EMC | 1,930,000 | 1,930,000 | 0 | 0.20% | $11.41K |
| ROCHE HOLDINGS INC REGD 144A P/P 4.20300000 | 1,902,000 | 1,902,000 | 0 | 0.20% | $5.88K |
| MLANE 2024-B A | 1,890,000 | 1,890,000 | 0 | 0.20% | $3.50K |
| WASTE MANAGEMENT | 1,884,000 | 1,884,000 | 0 | 0.20% | $3.26K |
| BMW US CAP LLC | 1,889,000 | 1,889,000 | 0 | 0.20% | $6.97K |
| BPCE SA REGD V/R 144A P/P 6.50800000 | 1,793,000 | 1,793,000 | 0 | 0.20% | $45.58K |
| CATERPILLAR FINL | 1,888,000 | 1,888,000 | 0 | 0.20% | $2.15K |
| PLAINS ALL AMER | 1,842,000 | 1,842,000 | 0 | 0.20% | $23.69K |
| DVN 5.2 09/15/34 | 1,900,000 | 1,900,000 | 0 | 0.20% | $46.85K |
| ENERGY TRANS | 1,831,000 | 1,831,000 | 0 | 0.20% | $21.04K |
| CONOCOPHIL CO | 1,910,000 | 1,910,000 | 0 | 0.20% | $62.78K |
| STARBUCKS CORP | 1,837,000 | 1,837,000 | 0 | 0.20% | $1.51K |
| AMERICAN EXPRESS | 1,827,000 | 1,827,000 | 0 | 0.20% | $3.56K |
| SHINE 2021-1A A | 1,940,541 | 1,940,541 | 0 | 0.20% | $16.18K |
| FED HOME LN BANK | 1,785,000 | 1,785,000 | 0 | 0.20% | $3.84K |
| GS MORTGAGE SECURITIES TRUST 2021-1 A2 | 1,801,000 | 1,801,000 | 0 | 0.19% | $6.27K |
| NATWEST GROUP | 1,742,000 | 1,742,000 | 0 | 0.19% | $14.93K |
| PHILIP MORRIS IN | 1,688,000 | 1,688,000 | 0 | 0.19% | $19.94K |
| PHILIP MORRIS IN | 1,753,000 | 1,753,000 | 0 | 0.19% | $1.23K |
| CENTERPOINT HOUS | 1,731,000 | 1,731,000 | 0 | 0.19% | $20.03K |
| HSBC HOLDINGS | 1,536,000 | 1,536,000 | 0 | 0.19% | $30.63K |
| WRKCO INC | 1,732,000 | 1,732,000 | 0 | 0.18% | $6.44K |
| Prestige Auto Receivables Trust, Series 2025-1A, Class A2 | 1,701,000 | 1,701,000 | 0 | 0.18% | $1.31K |
| ORACLE CORP | 1,652,000 | 1,652,000 | 0 | 0.18% | $10.87K |
| TTX CO MTN 5.500000% 09/25/2026 | 1,677,000 | 1,677,000 | 0 | 0.18% | -$989 |
| US TREASURY N/B | 1,943,400 | 1,943,400 | 0 | 0.18% | $21.33K |
| ALTRIA GROUP INC | 1,745,000 | 1,745,000 | 0 | 0.18% | $18.13K |
| AIB Group PLC | 1,621,000 | 1,621,000 | 0 | 0.18% | $19.16K |
| US TREASURY N/B | 1,525,000 | 1,525,000 | 0 | 0.17% | $13.52K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 | 1,544,519 | 1,544,519 | 0 | 0.17% | -$11.35K |
| Corp. Nacional del Cobre de Chile | 1,473,000 | 1,473,000 | 0 | 0.17% | $55.24K |
| FLORIDA ST BRD OF ADM | 1,634,000 | 1,634,000 | 0 | 0.17% | $17.10K |
| US TREASURY N/B | 2,357,000 | 2,357,000 | 0 | 0.17% | $24.58K |
| HSBC HOLDINGS | 1,675,000 | 1,675,000 | 0 | 0.17% | $27.20K |
| STACR 2021-HQA4 M2 | 1,530,017 | 1,530,017 | 0 | 0.16% | -$1.82K |
| SUMITOMO MITSUI | 1,485,000 | 1,485,000 | 0 | 0.16% | $8.94K |
| ALA Trust 2025-OANA | 1,520,361 | 1,520,361 | 0 | 0.16% | -$477 |
| Imperial Brands PLC 5.875 07/01/2034 | 1,460,000 | 1,460,000 | 0 | 0.16% | $27.89K |
| CREDIT AGRICOLE SA SUBORDINATED 144A 01/35 VAR | 1,441,000 | 1,441,000 | 0 | 0.16% | $22.84K |
| RYDER SYSTEM INC | 1,458,000 | 1,458,000 | 0 | 0.16% | $10.82K |
| GENERAL MILLS IN | 1,398,000 | 1,398,000 | 0 | 0.15% | $6.61K |
| CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 | 1,630,000 | 1,630,000 | 0 | 0.15% | $48.62K |
| STACR 2022-DNA4 M1B 5/42 | 1,357,810 | 1,357,810 | 0 | 0.15% | -$1.79K |
| REGAL REXNORD | 1,381,000 | 1,381,000 | 0 | 0.15% | -$1.62K |
| UNIV OF CALIFORNIA-BJ | 2,070,000 | 2,070,000 | 0 | 0.15% | $14.23K |
| KBC GROUP NV REGD V/R 144A P/P 4.93200000 | 1,350,000 | 1,350,000 | 0 | 0.15% | $7.79K |
| Lendbuzz Securitization Trust, Series 2025-2A, Class A2 | 1,366,000 | 1,366,000 | 0 | 0.15% | $89 |
| Ford Credit Auto Owner Trust, Series 2021-1, Class D | 1,390,000 | 1,390,000 | 0 | 0.15% | $12.71K |
| MASTERCARD INC | 1,365,000 | 1,365,000 | 0 | 0.14% | $20.22K |
| SOCIETE GENERALE SA 144A 2.797000% 01/19/2028 | 1,389,000 | 1,389,000 | 0 | 0.14% | $10.38K |
| US TREASURY N/B | 1,353,800 | 1,353,800 | 0 | 0.14% | $11.69K |
| MONDELEZ INTL INC 4.5% 05/06/2030 | 1,311,000 | 1,311,000 | 0 | 0.14% | $12.15K |
| AES ANDES SA SR UNSECURED 144A 03/32 6.25 | 1,242,000 | 1,242,000 | 0 | 0.14% | $30.69K |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 5.100000% 01/25/2029 | 1,265,000 | 1,265,000 | 0 | 0.14% | $4.41K |
| US TREASURY N/B | 1,539,200 | 1,539,200 | 0 | 0.14% | $17.74K |
| VARNO 8 11/15/32 144A | 1,108,000 | 1,108,000 | 0 | 0.14% | $32.43K |
| ENTG 4.75 04/15/29 144A | 1,270,000 | 1,270,000 | 0 | 0.13% | $1.82K |
| CAPITAL ONE FINL | 1,163,000 | 1,163,000 | 0 | 0.13% | $19.57K |
| WILLIAMS COS INC | 1,242,000 | 1,242,000 | 0 | 0.13% | $9.87K |
| OCHSNER LSU HLTH | 1,480,000 | 1,480,000 | 0 | 0.13% | $34.32K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2M2 | 1,206,445 | 1,206,445 | 0 | 0.13% | -$38 |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 1,212,000 | 1,212,000 | 0 | 0.13% | $4.69K |
| NATIONWIDE BUILDING SOC(UNGTD) 2.972%/VAR 02/16/2028 144A | 1,238,000 | 1,238,000 | 0 | 0.13% | $6.57K |
| VARNO 7.5 01/15/28 144A | 1,132,000 | 1,132,000 | 0 | 0.13% | $1.25K |
| Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1 | 1,188,000 | 1,188,000 | 0 | 0.13% | -$1.71K |
| BNP PARIBAS | 1,133,000 | 1,133,000 | 0 | 0.12% | $8.45K |
| UBS GROUP | 1,265,000 | 1,265,000 | 0 | 0.12% | $22.04K |
| SANUK V4.858 09/11/30 | 1,139,000 | 1,139,000 | 0 | 0.12% | $14.78K |
| D.R. HORTON | 1,134,000 | 1,134,000 | 0 | 0.12% | $23.85K |
| GOLDMAN SACHS GP | 1,123,000 | 1,123,000 | 0 | 0.12% | $3.89K |
| FORD MOTOR CO | 1,299,000 | 1,299,000 | 0 | 0.12% | $39.18K |
| Raizen Fuels Finance S.A. | 1,177,000 | 1,177,000 | 0 | 0.12% | -$18.25K |
| AVIATION CAPITAL GROUP REGD 144A P/P 1.95000000 | 1,131,000 | 1,131,000 | 0 | 0.12% | $7.45K |
| Standard Chartered PLC | 1,087,000 | 1,087,000 | 0 | 0.12% | $13.52K |
| SIMON PROP GP LP | 1,112,000 | 1,112,000 | 0 | 0.12% | $22.11K |
| US TREASURY N/B | 1,447,000 | 1,447,000 | 0 | 0.12% | $15.54K |
| MLANE 2025-A A | 1,086,000 | 1,086,000 | 0 | 0.12% | $10.36K |
| METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 970,000 | 970,000 | 0 | 0.11% | $19.74K |
| INTESA SANPAOLO SPA REGD 144A P/P 7.20000000 | 919,000 | 919,000 | 0 | 0.11% | $16.16K |
| US TREASURY N/B | 1,671,700 | 1,671,700 | 0 | 0.11% | $12.80K |
| MORGAN STANLEY B | 1,013,000 | 1,013,000 | 0 | 0.11% | $831 |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | 1,016,000 | 1,016,000 | 0 | 0.11% | $2.12K |
| ALLY FINANCIAL | 976,000 | 976,000 | 0 | 0.11% | $4.40K |
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 994,000 | 994,000 | 0 | 0.11% | -$2.28K |
| Wells Fargo Commercial Mortgage Trust, Series 2016-NXS6, Class C | 1,030,000 | 1,030,000 | 0 | 0.11% | $11.53K |
| TORONTO DOM BANK | 944,000 | 944,000 | 0 | 0.10% | $16.33K |
| MOODY'S CORPORATION REGD 5.00000000 | 960,000 | 960,000 | 0 | 0.10% | $10.57K |
| Amazon Conservation DAC | 927,000 | 927,000 | 0 | 0.10% | $33.50K |
| DEUTSCHE BANK NY | 958,000 | 958,000 | 0 | 0.10% | $6.17K |
| Carvana Auto Receivables Trust, Series 2021-P4, Class D | 989,000 | 989,000 | 0 | 0.10% | $7.82K |
| BOEING CO | 970,000 | 970,000 | 0 | 0.10% | $7.15K |
| UPJOHN INC | 1,050,000 | 1,050,000 | 0 | 0.10% | $9.90K |
| GLP CAP/FIN II | 1,036,000 | 1,036,000 | 0 | 0.10% | $16.95K |
| Apple Inc. | 1,148,000 | 1,148,000 | 0 | 0.10% | $21.55K |
| Engie Energia Chile SA | 981,000 | 981,000 | 0 | 0.10% | $15.45K |
| SEKISUI HOUSE US | 968,000 | 968,000 | 0 | 0.10% | $47.18K |
| KALLPA GENERACION SA SR UNSECURED 144A 01/32 5.875 | 876,000 | 876,000 | 0 | 0.10% | $21.16K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 6.10000000 | 871,000 | 871,000 | 0 | 0.10% | $5.18K |
| US TREASURY N/B | 898,700 | 898,700 | 0 | 0.10% | $8.60K |
| US TREASURY N/B | 998,800 | 998,800 | 0 | 0.10% | $11.39K |
| DNFRA 2021-1A B | 934,964 | 934,964 | 0 | 0.10% | $16.51K |
| HSBC HOLDINGS | 767,000 | 767,000 | 0 | 0.10% | $13.84K |
| CAIXABANK SA SR UNSECURED 144A 06/35 VAR | 843,000 | 843,000 | 0 | 0.09% | $14.16K |
| Chile Electricity Lux MPC II S.a.r.l. | 872,912 | 872,912 | 0 | 0.09% | $20.51K |
| BANCO SANTANDER | 800,000 | 800,000 | 0 | 0.09% | $23.45K |
| WILLIAMS COS INC | 855,000 | 855,000 | 0 | 0.09% | $4.10K |
| JBS HLD/FD/LUX | 784,000 | 784,000 | 0 | 0.09% | $10.68K |
| CARGILL INC | 835,000 | 835,000 | 0 | 0.09% | $12.54K |
| Glencore Funding LLC | 841,000 | 841,000 | 0 | 0.09% | $4.89K |
| Danske Bank A/S | 846,000 | 846,000 | 0 | 0.09% | $7.82K |
| WOODSIDE FINANCE | 802,000 | 802,000 | 0 | 0.09% | $18.01K |
| CVS Health Corp. | 786,000 | 786,000 | 0 | 0.09% | $14.72K |
| Benefit Street Partners CLO XXXVIII Ltd., Series 2024-38A, Class A | 818,614 | 818,614 | 0 | 0.09% | $1.32K |
| BX Commercial Mortgage Trust, Series 2019-IMC, Class E | 839,400 | 839,400 | 0 | 0.09% | -$1.05K |
| MLANE 2024-A A1 144A 6.2% 08-15-29 | 811,000 | 811,000 | 0 | 0.09% | $246 |
| Vistra Operations Co. LLC | 726,000 | 726,000 | 0 | 0.09% | $11.17K |
| BANCO SANTANDER | 800,000 | 800,000 | 0 | 0.08% | $3.74K |
| Nelnet Student Loan Trust, Series 2021-CA, Class B | 907,173 | 907,173 | 0 | 0.08% | $6.95K |
| BARCLAYS PLC | 740,000 | 740,000 | 0 | 0.08% | $10.19K |
| HP ENTERPRISE | 791,000 | 791,000 | 0 | 0.08% | $2.50K |
| Citigroup Inc., Series W | 788,000 | 788,000 | 0 | 0.08% | $1.85K |
| D.R. HORTON | 763,000 | 763,000 | 0 | 0.08% | $8.46K |
| LLOYDS BK GR PLC | 746,000 | 746,000 | 0 | 0.08% | $3.35K |
| The Goldman Sachs Group, Inc. | 764,000 | 764,000 | 0 | 0.08% | $3.17K |
| ONEOK INC | 707,000 | 707,000 | 0 | 0.08% | $7.25K |
| AS Mileage Plan IP Ltd. | 752,000 | 752,000 | 0 | 0.08% | $3.78K |
| BARCLAYS PLC | 734,000 | 734,000 | 0 | 0.08% | $15.94K |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 718,000 | 718,000 | 0 | 0.08% | $15.75K |
| AMER ELEC PWR | 681,000 | 681,000 | 0 | 0.08% | $26.28K |
| BNP PARIBAS | 751,000 | 751,000 | 0 | 0.08% | $5.77K |
| Duke Energy Carolinas NC Storm Funding LLC, Series A-2 | 920,000 | 920,000 | 0 | 0.08% | $19.77K |
| STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 711,298 | 711,298 | 0 | 0.08% | -$889 |
| Wynn Macau Ltd | 730,000 | 730,000 | 0 | 0.08% | $12.60K |
| FLORIDA POWER & | 694,000 | 694,000 | 0 | 0.08% | $8.92K |
| BROADCOM INC | 707,000 | 707,000 | 0 | 0.08% | $1.73K |
| COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR D 144A | 744,000 | 744,000 | 0 | 0.08% | $7.44K |
| Nelnet Student Loan Trust, Series 2021-DA, Class B | 798,000 | 798,000 | 0 | 0.08% | $5.03K |
| Comision Federal De Electricidad, E.P.E. | 705,000 | 705,000 | 0 | 0.08% | $13.22K |
| Ballyrock CLO 27 Ltd., Series 2024-27A, Class A1A | 713,679 | 713,679 | 0 | 0.08% | $1.04K |
| AS Mileage Plan IP Ltd. | 710,000 | 710,000 | 0 | 0.08% | $7.09K |
| Pagaya Point of Sale Holdings Series 25-1 Class A | 676,003 | 676,003 | 0 | 0.07% | $3.83K |
| SYNCHRONY FINANC | 661,000 | 661,000 | 0 | 0.07% | $6.51K |
| AXON ENT. INC 6.125% | 655,000 | 655,000 | 0 | 0.07% | -$465 |
| TORONTO DOM BANK | 661,000 | 661,000 | 0 | 0.07% | $8.39K |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 01/34 5.29 | 652,000 | 652,000 | 0 | 0.07% | $14.47K |
| Vistra Corp. | 648,000 | 648,000 | 0 | 0.07% | $1.72K |
| US TREASURY N/B | 932,000 | 932,000 | 0 | 0.07% | $10.30K |
| SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 | 636,000 | 636,000 | 0 | 0.07% | $2.93K |
| AMERICAN TOWER | 626,000 | 626,000 | 0 | 0.07% | $2.86K |
| TYSON FOODS INC | 600,000 | 600,000 | 0 | 0.07% | $11.46K |
| Wells Fargo & Co., Series BB | 635,000 | 635,000 | 0 | 0.07% | -$32 |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | 696,000 | 696,000 | 0 | 0.06% | $33.23K |
| SWISS RE FINANCE LUXEMBOURG SA 5.000000% 04/02/2049 | 600,000 | 600,000 | 0 | 0.06% | $7.05K |
| VZ Vendor Financing II BV | 540,000 | 540,000 | 0 | 0.06% | $18.51K |
| Credit Agricole S.A. | 573,000 | 573,000 | 0 | 0.06% | $4.41K |
| OCCIDENTAL PETE | 578,000 | 578,000 | 0 | 0.06% | $7.30K |
| LAS VEGAS SAN | 568,000 | 568,000 | 0 | 0.06% | $1.20K |
| MIZUHO FINANCIAL GROUP INC SR UNSEC 5.376% 05-26-30/29 | 550,000 | 550,000 | 0 | 0.06% | $3.14K |
| OCP CLO Ltd., Series 2024-34A, Class A1 | 561,206 | 561,206 | 0 | 0.06% | $1.46K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C19, Class D | 603,432 | 603,432 | 0 | 0.06% | $21.22K |
| NSLT 2021-BA B | 620,000 | 620,000 | 0 | 0.06% | $8.23K |
| Natixis Commercial Mortgage Securities Trust, Series 2019-MILE, Class A | 565,512 | 565,512 | 0 | 0.06% | $5.53K |
| UBS GROUP | 549,000 | 549,000 | 0 | 0.06% | $5.53K |
| LLOYDS BK GR PLC | 461,000 | 461,000 | 0 | 0.06% | $9.92K |
| FORD MOTOR CRED | 526,000 | 526,000 | 0 | 0.06% | $16.81K |
| HSBC HOLDINGS | 581,000 | 581,000 | 0 | 0.06% | $10.38K |
| ERAC USA FIN LLC 4.6% 05/01/2028 144A | 517,000 | 517,000 | 0 | 0.06% | $672 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3 | 513,000 | 513,000 | 0 | 0.06% | $1.32K |
| GLENLN 5.338 04/04/27 144A | 509,000 | 509,000 | 0 | 0.05% | $708 |
| KINDER MORGAN | 483,000 | 483,000 | 0 | 0.05% | $7.88K |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 502,000 | 502,000 | 0 | 0.05% | $878 |
| GENERAL MILLS IN | 496,000 | 496,000 | 0 | 0.05% | $1.02K |
| CHARTER COMM OPT | 537,000 | 537,000 | 0 | 0.05% | $4.63K |
| AXON ENT. INC 6.25% | 476,000 | 476,000 | 0 | 0.05% | -$200 |
| ALLY FINANCIAL | 480,000 | 480,000 | 0 | 0.05% | $2.68K |
| PROSUS NV SR UNSECURED 144A 01/27 3.257 | 489,000 | 489,000 | 0 | 0.05% | $3.51K |
| AMERICAN TOWER | 462,000 | 462,000 | 0 | 0.05% | $1.57K |
| HASBRO INC SR UNSECURED 05/34 6.05 | 450,000 | 450,000 | 0 | 0.05% | $7.08K |
| Comision Federal De Electricidad, E.P.E. | 478,000 | 478,000 | 0 | 0.05% | $5.32K |
| NEXA RESOURCES SA 6.75% 04/09/2034 144A | 441,000 | 441,000 | 0 | 0.05% | $8.27K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 4,950,000 | 4,950,000 | 0 | 0.05% | $5.25K |
| Hilton Domestic Operating Co. Inc. | 455,000 | 455,000 | 0 | 0.05% | -$473 |
| AMERICAN TOWER | 466,000 | 466,000 | 0 | 0.05% | $2.25K |
| SWFP 5.8 08/15/35 144A | 434,000 | 434,000 | 0 | 0.05% | $7.38K |
| UBS Group AG | 440,000 | 440,000 | 0 | 0.05% | $15.57K |
| LAS VEGAS SAN | 435,000 | 435,000 | 0 | 0.05% | $4.35K |
| Hyundai Capital America | 443,000 | 443,000 | 0 | 0.05% | $611 |
| Aegea Finance Sarl | 431,000 | 431,000 | 0 | 0.05% | $9.45K |
| TARGA RESOURCES | 425,000 | 425,000 | 0 | 0.05% | $6.14K |
| NRG 7.467 07/31/28 | 406,000 | 406,000 | 0 | 0.05% | -$8 |
| AES PANAMA GENERATION HOLDINGS SR SECURED 144A 05/30 4.375 | 458,188 | 458,188 | 0 | 0.05% | $16.04K |
| GLENCORE FDG LLC | 390,000 | 390,000 | 0 | 0.05% | $7.29K |
| DELL INT / EMC | 413,000 | 413,000 | 0 | 0.05% | $9.52K |
| CAPITAL ONE FINL | 416,000 | 416,000 | 0 | 0.05% | $470 |
| LLOYDS BK GR PLC | 420,000 | 420,000 | 0 | 0.05% | $8.77K |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 366,000 | 366,000 | 0 | 0.04% | $11.06K |
| BBVASM 5.381 03/13/29 | 400,000 | 400,000 | 0 | 0.04% | $1.30K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR | 407,000 | 407,000 | 0 | 0.04% | -$790 |
| TIME WARNER CABL | 505,000 | 505,000 | 0 | 0.04% | $3.31K |
| DISCOVER BANK SUBORDINATED 08/28 VAR | 386,000 | 386,000 | 0 | 0.04% | $2.85K |
| CROWN CASTLE INC | 380,000 | 380,000 | 0 | 0.04% | $2.11K |
| SANTANDER UK GRP | 378,000 | 378,000 | 0 | 0.04% | $4.59K |
| AT&T INC | 408,000 | 408,000 | 0 | 0.04% | $4.93K |
| TARGA RESOURCES | 385,000 | 385,000 | 0 | 0.04% | $2.65K |
| STANDARD CHARTERED PLC 144A MATURITY: PERPETUAL | 400,000 | 400,000 | 0 | 0.04% | $7.01K |
| CHARTER COMM OPT | 467,000 | 467,000 | 0 | 0.04% | -$1.71K |
| FANNIE MAE | 355,000 | 355,000 | 0 | 0.04% | -$695 |
| AVIATION CAPITAL | 390,000 | 390,000 | 0 | 0.04% | $3.82K |
| BKIR V5.601 03/20/30 144A | 365,000 | 365,000 | 0 | 0.04% | $2.06K |
| OMEGA HEALTHCARE | 364,000 | 364,000 | 0 | 0.04% | $3.27K |
| GLENCORE FDG LLC | 356,000 | 356,000 | 0 | 0.04% | $3.66K |
| ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 2.875000% 04/30/2028 | 320,000 | 320,000 | 0 | 0.04% | -$1.48K |
| JPMBB Commercial Mortgage Securities Trust, Series 2013-C14, Class D | 472,496 | 472,496 | 0 | 0.04% | $4.21K |
| Natsionalny Upravlyayushchi Kholding Baiterek, Ao | 356,000 | 356,000 | 0 | 0.04% | $2.26K |
| BARCLAYS PLC | 351,000 | 351,000 | 0 | 0.04% | $49 |
| BNP Paribas SA | 388,000 | 388,000 | 0 | 0.04% | $9.07K |
| PACIFIC GAS&ELEC | 340,000 | 340,000 | 0 | 0.04% | $4.58K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 10/25 4.875 | 350,000 | 350,000 | 0 | 0.04% | $70 |
| ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 08/28 4.2 | 354,000 | 354,000 | 0 | 0.04% | $4.70K |
| LYB INT FIN III | 334,000 | 334,000 | 0 | 0.04% | $1.52K |
| GLP CAP/FIN II | 364,000 | 364,000 | 0 | 0.04% | $4.65K |
| NATWEST GROUP | 378,000 | 378,000 | 0 | 0.04% | $4.91K |
| T-MOBILE USA INC | 352,000 | 352,000 | 0 | 0.04% | $3.28K |
| DEUTSCHE BANK NY | 323,000 | 323,000 | 0 | 0.03% | -$1.38K |
| CHILE ELECTRICITY LUX REGD 144A P/P 5.67200000 | 319,000 | 319,000 | 0 | 0.03% | $6.98K |
| PT Freeport Indonesia | 324,000 | 324,000 | 0 | 0.03% | $745 |
| Aircastle Ltd | 310,000 | 310,000 | 0 | 0.03% | $2.87K |
| WOODSIDE FINANCE | 308,000 | 308,000 | 0 | 0.03% | $3.95K |
| BROADCOM INC | 309,000 | 309,000 | 0 | 0.03% | $1.73K |
| SUMITOMO MITSUI TST 4.45% | 306,000 | 306,000 | 0 | 0.03% | $1.02K |
| FORD MOTOR CRED | 298,000 | 298,000 | 0 | 0.03% | $2.15K |
| ALLY V5.543 01/17/31 | 291,000 | 291,000 | 0 | 0.03% | $2.05K |
| FANNIE MAE | 260,000 | 260,000 | 0 | 0.03% | -$301 |
| US TREASURY N/B | 387,000 | 387,000 | 0 | 0.03% | $4.14K |
| ENA MASTER TRUST 144A 4.000000% 05/19/2048 | 380,000 | 380,000 | 0 | 0.03% | $12.88K |
| US TREASURY N/B | 363,300 | 363,300 | 0 | 0.03% | $3.89K |
| Hilton Domestic Operating Co. Inc. | 261,000 | 261,000 | 0 | 0.03% | $955 |
| US TREASURY N/B | 295,000 | 295,000 | 0 | 0.03% | $3.10K |
| Altice France SA | 259,000 | 259,000 | 0 | 0.03% | $7.33K |
| TRUST FIBRA UNO REG S SR UNSEC 4.869% 01-15-30 | 258,000 | 258,000 | 0 | 0.03% | $8.83K |
| OLEODUCTO CENTRAL SA 4% 07/14/2027 144A | 248,000 | 248,000 | 0 | 0.03% | $2.53K |
| REALTY INCOME | 230,000 | 230,000 | 0 | 0.02% | $3.45K |
Top 300 of 331, by weight.
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