+168
New
168
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857509301 | Sep 2024 | 805,885 | $806K | 3.89% | STIV |
| 2 | United States Treasury | 91282CKQ3 | Sep 2024 | 500,000 | $524K | 2.53% | DBT |
| 3 | TURKIYE GOVERNMENT BOND | 000000000 | Sep 2024 | 17,200,000 | $397K | 1.92% | DBT |
| 4 | BX Trust | 12434DAL6 | Sep 2024 | 400,000 | $392K | 1.89% | ABS-MBS |
| 5 | MASCO CORP | 574599BS4 | Sep 2024 | 400,000 | $364K | 1.76% | DBT |
| 6 | EQT Corp | 26884LAF6 | Sep 2024 | 370,000 | $364K | 1.75% | DBT |
| 7 | CHARTER COMM OPT LLC/CAP | 161175BK9 | Sep 2024 | 350,000 | $340K | 1.64% | DBT |
| 8 | General Motors Co | 37045VAK6 | Sep 2024 | 300,000 | $325K | 1.57% | DBT |
| 9 | Extended Stay America Trust | 30227FAJ9 | Sep 2024 | 311,862 | $312K | 1.51% | ABS-MBS |
| 10 | Citigroup Inc | 172967HB0 | Sep 2024 | 300,000 | $302K | 1.46% | DBT |
| 11 | AT&T Inc | 00206RGQ9 | Sep 2024 | 300,000 | $300K | 1.44% | DBT |
| 12 | AERCAP IRELAND CAP/GLOBA | 00774MAL9 | Sep 2024 | 300,000 | $299K | 1.44% | DBT |
| 13 | HARLEY-DAVIDSON FINL SER | 41283LAY1 | Sep 2024 | 300,000 | $296K | 1.43% | DBT |
| 14 | CAPITAL ONE FINANCIAL CO | 14040HBK0 | Sep 2024 | 300,000 | $296K | 1.43% | DBT |
| 15 | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | Sep 2024 | 300,000 | $288K | 1.39% | DBT |
| 16 | AVANTOR FUNDING INC | 05352TAA7 | Sep 2024 | 275,000 | $269K | 1.30% | DBT |
| 17 | BROADCOM INC | 11135FBP5 | Sep 2024 | 300,000 | $257K | 1.24% | DBT |
| 18 | State Street Global Advisors | 857492706 | Sep 2024 | 252,362 | $252K | 1.22% | STIV |
| 19 | DELL INT LLC / EMC CORP | 24703TAC0 | Sep 2024 | 250,000 | $252K | 1.21% | DBT |
| 20 | Sixth Street CLO LTD. | 83012HAG9 | Sep 2024 | 250,000 | $250K | 1.21% | ABS-CBDO |
| 21 | ARES CLO Ltd | 04018AAW9 | Sep 2024 | 250,000 | $250K | 1.21% | ABS-CBDO |
| 22 | Wellfleet CLO Ltd | 94949GAJ0 | Sep 2024 | 250,000 | $248K | 1.20% | ABS-CBDO |
| 23 | BOC AVIATION LTD | 09681MAM0 | Sep 2024 | 250,000 | $247K | 1.19% | DBT |
| 24 | NOVA Chemicals Corp | 66977WAR0 | Sep 2024 | 250,000 | $247K | 1.19% | DBT |
| 25 | CONTINENTAL RESOURCES | 212015AS0 | Sep 2024 | 250,000 | $246K | 1.19% | DBT |
| 26 | EXPEDIA GROUP INC | 30212PAP0 | Sep 2024 | 250,000 | $245K | 1.18% | DBT |
| 27 | SIRIUS XM RADIO INC | 82967NBL1 | Sep 2024 | 250,000 | $242K | 1.16% | DBT |
| 28 | QNB FINANCE LTD | 000000000 | Sep 2024 | 250,000 | $241K | 1.16% | DBT |
| 29 | CONOCOPHILLIPS COMPANY | 20826FBC9 | Sep 2024 | 250,000 | $212K | 1.02% | DBT |
| 30 | LETRA TESOURO NACIONAL | 000000000 | Sep 2024 | 1,400,000 | $210K | 1.01% | DBT |
| 31 | PETROBRAS GLOBAL FINANCE | 71647NAS8 | Sep 2024 | 200,000 | $209K | 1.01% | DBT |
| 32 | United States Treasury | 912797MA2 | Sep 2024 | 210,000 | $209K | 1.01% | STIV |
| 33 | United States Treasury | 91282CLF6 | Sep 2024 | 205,000 | $206K | 1.00% | DBT |
| 34 | Republic of Peru | 715638AS1 | Sep 2024 | 200,000 | $204K | 0.98% | DBT |
| 35 | HCA Inc | 404119BT5 | Sep 2024 | 200,000 | $201K | 0.97% | DBT |
| 36 | Santander Drive Auto Receivables Trust | 80285XAC9 | Sep 2024 | 200,000 | $201K | 0.97% | ABS-O |
| 37 | Barclays PLC | 06738EAW5 | Sep 2024 | 200,000 | $200K | 0.97% | DBT |
| 38 | GLP CAPITAL LP / FIN II | 361841AJ8 | Sep 2024 | 200,000 | $200K | 0.96% | DBT |
| 39 | VOLKSWAGEN GROUP AMERICA | 928668AT9 | Sep 2024 | 200,000 | $200K | 0.96% | DBT |
| 40 | CODELCO INC | 000000000 | Sep 2024 | 200,000 | $199K | 0.96% | DBT |
| 41 | Lloyds Banking Group PLC | 539439AM1 | Sep 2024 | 200,000 | $199K | 0.96% | DBT |
| 42 | NEWELL BRANDS INC | 651229BB1 | Sep 2024 | 200,000 | $199K | 0.96% | DBT |
| 43 | Olin Corp | 680665AJ5 | Sep 2024 | 200,000 | $199K | 0.96% | DBT |
| 44 | FIFTH THIRD BANK | 31677QBM0 | Sep 2024 | 200,000 | $199K | 0.96% | DBT |
| 45 | LEVEL 3 FINANCING INC | 527298BU6 | Sep 2024 | 184,000 | $198K | 0.95% | DBT |
| 46 | BOYD GAMING CORP | 103304BU4 | Sep 2024 | 200,000 | $198K | 0.95% | DBT |
| 47 | GE CAPITAL INTL FUNDING | 36164Q6M5 | Sep 2024 | 200,000 | $197K | 0.95% | DBT |
| 48 | AFRICA FINANCE CORP | 000000000 | Sep 2024 | 200,000 | $197K | 0.95% | DBT |
| 49 | MEXICO CETES | 000000000 | Sep 2024 | 3,900,000 | $197K | 0.95% | STIV |
| 50 | BX Trust | 05609PAL2 | Sep 2024 | 175,000 | $172K | 0.83% | ABS-MBS |
| 51 | ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | Sep 2024 | 165,000 | $162K | 0.78% | DBT |
| 52 | CELANESE US HOLDINGS LLC | 15089QAP9 | Sep 2024 | 150,000 | $160K | 0.77% | DBT |
| 53 | KYNDRYL HOLDINGS INC | 50155QAN0 | Sep 2024 | 150,000 | $160K | 0.77% | DBT |
| 54 | DCP MIDSTREAM OPERATING | 23311VAG2 | Sep 2024 | 159,000 | $159K | 0.77% | DBT |
| 55 | Liberty Mutual Group Inc | 53079EBG8 | Sep 2024 | 155,000 | $156K | 0.75% | DBT |
| 56 | DELTA AIR LINES INC | 247361ZX9 | Sep 2024 | 150,000 | $152K | 0.73% | DBT |
| 57 | KINDER MORGAN INC | 49456BAP6 | Sep 2024 | 150,000 | $150K | 0.72% | DBT |
| 58 | Allison Transmission Inc | 019736AE7 | Sep 2024 | 150,000 | $148K | 0.71% | DBT |
| 59 | JPMorgan Chase & Co | 46647PAM8 | Sep 2024 | 150,000 | $146K | 0.71% | DBT |
| 60 | ASGN INCORPORATED | 00191UAA0 | Sep 2024 | 150,000 | $146K | 0.70% | DBT |
| 61 | REWORLD HOLDING CORP | 22303XAA3 | Sep 2024 | 150,000 | $141K | 0.68% | DBT |
| 62 | Morgan Stanley | 6174467Y9 | Sep 2024 | 140,000 | $140K | 0.68% | DBT |
| 63 | Bank of America Corp | 59022CAJ2 | Sep 2024 | 125,000 | $138K | 0.67% | DBT |
| 64 | Petroleos Mexicanos | 71643VAB1 | Sep 2024 | 150,000 | $134K | 0.65% | DBT |
| 65 | Mexico Government International Bonds | 91086QBB3 | Sep 2024 | 150,000 | $127K | 0.61% | DBT |
| 66 | arbor multifamily mortgage securities trust | 03882KAW2 | Sep 2024 | 150,000 | $126K | 0.61% | ABS-MBS |
| 67 | Barclays Commercial Mortgage Securities LLC | 05547HAJ0 | Sep 2024 | 135,000 | $124K | 0.60% | ABS-MBS |
| 68 | Republic of Indonesia | 455780AX4 | Sep 2024 | 100,000 | $117K | 0.56% | DBT |
| 69 | MetLife Inc | 59156RAP3 | Sep 2024 | 110,000 | $117K | 0.56% | DBT |
| 70 | HSBC Holdings PLC | 404280AH2 | Sep 2024 | 100,000 | $111K | 0.53% | DBT |
| 71 | Republic of Poland Government International Bonds | 857524AE2 | Sep 2024 | 100,000 | $107K | 0.52% | DBT |
| 72 | CITIGROUP INC | 172967PE5 | Sep 2024 | 100,000 | $107K | 0.52% | DBT |
| 73 | CIVITAS RESOURCES INC | 17888HAA1 | Sep 2024 | 100,000 | $104K | 0.50% | DBT |
| 74 | CONCENTRIX CORP | 20602DAC5 | Sep 2024 | 100,000 | $104K | 0.50% | DBT |
| 75 | EXTRA SPACE STORAGE LP | 30225VAS6 | Sep 2024 | 100,000 | $103K | 0.50% | DBT |
| 76 | WESCO DISTRIBUTION INC | 95081QAP9 | Sep 2024 | 100,000 | $102K | 0.49% | DBT |
| 77 | Navient Corp | 63938CAJ7 | Sep 2024 | 100,000 | $102K | 0.49% | DBT |
| 78 | SABINE PASS LIQUEFACTION | 785592AS5 | Sep 2024 | 100,000 | $101K | 0.49% | DBT |
| 79 | CF Industries Inc | 12527GAF0 | Sep 2024 | 100,000 | $101K | 0.49% | DBT |
| 80 | SMYRNA READY MIX CONCRET | 85236FAA1 | Sep 2024 | 100,000 | $100K | 0.48% | DBT |
| 81 | GOLDMAN SACHS GROUP INC | 38148BAE8 | Sep 2024 | 100,000 | $100K | 0.48% | DBT |
| 82 | Turkiye Government International Bonds | 900123AY6 | Sep 2024 | 100,000 | $100K | 0.48% | DBT |
| 83 | QUANTA SERVICES INC | 74762EAG7 | Sep 2024 | 100,000 | $100K | 0.48% | DBT |
| 84 | AbbVie Inc | 00287YAR0 | Sep 2024 | 100,000 | $100K | 0.48% | DBT |
| 85 | Aramark Services Inc | 038522AQ1 | Sep 2024 | 100,000 | $100K | 0.48% | DBT |
| 86 | FORTRESS TRANS & INFRAST | 34960PAD3 | Sep 2024 | 100,000 | $100K | 0.48% | DBT |
| 87 | Ecopetrol SA | 279158AL3 | Sep 2024 | 100,000 | $100K | 0.48% | DBT |
| 88 | Glencore Funding LLC | 378272AL2 | Sep 2024 | 100,000 | $99K | 0.48% | DBT |
| 89 | UNITED RENTALS NORTH AM | 911365BG8 | Sep 2024 | 100,000 | $99K | 0.48% | DBT |
| 90 | JPMORGAN CHASE & CO | 48128BAG6 | Sep 2024 | 100,000 | $99K | 0.48% | DBT |
| 91 | SABRE GLBL INC | 78573NAJ1 | Sep 2024 | 100,000 | $98K | 0.47% | DBT |
| 92 | SCIENCE APPLICATIONS INT | 808625AA5 | Sep 2024 | 100,000 | $98K | 0.47% | DBT |
| 93 | BANK OF AMERICA CORP | 060505GB4 | Sep 2024 | 100,000 | $97K | 0.47% | DBT |
| 94 | GOLDMAN SACHS GROUP INC | 38141GYU2 | Sep 2024 | 100,000 | $96K | 0.46% | DBT |
| 95 | ONEMAIN FINANCE CORP | 682691AB6 | Sep 2024 | 100,000 | $96K | 0.46% | DBT |
| 96 | ENERGIZER HOLDINGS INC | 29272WAD1 | Sep 2024 | 100,000 | $95K | 0.46% | DBT |
| 97 | EDISON INTERNATIONAL | 281020AS6 | Sep 2024 | 95,000 | $94K | 0.45% | DBT |
| 98 | SEMPRA | 816851BK4 | Sep 2024 | 95,000 | $94K | 0.45% | DBT |
| 99 | Seagate HDD Cayman | 81180WAN1 | Sep 2024 | 80,000 | $81K | 0.39% | DBT |
| 100 | JPMORGAN CHASE & CO | 48128BAN1 | Sep 2024 | 80,000 | $77K | 0.37% | DBT |
| 101 | TENET HEALTHCARE CORP | 88033GDK3 | Sep 2024 | 75,000 | $76K | 0.36% | DBT |
| 102 | CCO HLDGS LLC/CAP CORP | 1248EPBR3 | Sep 2024 | 75,000 | $75K | 0.36% | DBT |
| 103 | KeyCorp | 49326EEH2 | Sep 2024 | 75,000 | $75K | 0.36% | DBT |
| 104 | ICAHN ENTERPRISES/FIN | 451102BT3 | Sep 2024 | 75,000 | $74K | 0.36% | DBT |
| 105 | BLUE OWL TECHNOLOGY FIN | 69121JAA5 | Sep 2024 | 70,000 | $70K | 0.34% | DBT |
| 106 | NXP BV/NXP FDG/NXP USA | 62954HAZ1 | Sep 2024 | 65,000 | $65K | 0.31% | DBT |
| 107 | Marathon Petroleum Corp | 56585AAH5 | Sep 2024 | 70,000 | $62K | 0.30% | DBT |
| 108 | Citigroup Inc | 172967HA2 | Sep 2024 | 50,000 | $59K | 0.28% | DBT |
| 109 | EQUINIX INC | 29444UBU9 | Sep 2024 | 60,000 | $57K | 0.28% | DBT |
| 110 | AEP Texas Inc | 0010EPAF5 | Sep 2024 | 50,000 | $55K | 0.27% | DBT |
| 111 | KB HOME | 48666KBA6 | Sep 2024 | 50,000 | $52K | 0.25% | DBT |
| 112 | GLOBAL PAYMENTS INC | 37940XAQ5 | Sep 2024 | 50,000 | $51K | 0.25% | DBT |
| 113 | ENERGY TRANSFER LP | 29278NAN3 | Sep 2024 | 50,000 | $51K | 0.25% | DBT |
| 114 | MILEAGE PLUS HLDINGS LLC | 599191AA1 | Sep 2024 | 49,500 | $50K | 0.24% | DBT |
| 115 | NABORS INDUSTRIES INC | 62957HAJ4 | Sep 2024 | 50,000 | $50K | 0.24% | DBT |
| 116 | WALT DISNEY COMPANY/THE | 254687EX0 | Sep 2024 | 50,000 | $49K | 0.24% | DBT |
| 117 | FREMF Mortgage Trust | 30296CAE3 | Sep 2024 | 50,000 | $49K | 0.24% | ABS-MBS |
| 118 | AIR LEASE CORP | 00914AAJ1 | Sep 2024 | 50,000 | $49K | 0.24% | DBT |
| 119 | Gilead Sciences Inc | 375558BD4 | Sep 2024 | 50,000 | $48K | 0.23% | DBT |
| 120 | ENERGY TRANSFER LP | 86765BAV1 | Sep 2024 | 50,000 | $48K | 0.23% | DBT |
| 121 | LYB INTL FINANCE BV | 50247VAC3 | Sep 2024 | 50,000 | $46K | 0.22% | DBT |
| 122 | CARRIER GLOBAL CORP | 14448CAQ7 | Sep 2024 | 50,000 | $46K | 0.22% | DBT |
| 123 | LCH Ltd. | 000000000 | Sep 2024 | 2,500,000 | $46K | 0.22% | DIR |
| 124 | Morgan Stanley | 61747YDY8 | Sep 2024 | 50,000 | $46K | 0.22% | DBT |
| 125 | Santander Drive Auto Receivables Trust | 80286WAG1 | Sep 2024 | 45,733 | $45K | 0.22% | ABS-O |
| 126 | FedEx Corp | 31428XBG0 | Sep 2024 | 50,000 | $45K | 0.22% | DBT |
| 127 | Exelon Corp | 30161NAV3 | Sep 2024 | 50,000 | $45K | 0.21% | DBT |
| 128 | AT&T INC | 00206RMN9 | Sep 2024 | 58,000 | $44K | 0.21% | DBT |
| 129 | COMCAST CORP | 20030NDU2 | Sep 2024 | 67,000 | $44K | 0.21% | DBT |
| 130 | Duke Energy Ohio Inc | 26442EAG5 | Sep 2024 | 50,000 | $43K | 0.21% | DBT |
| 131 | COMCAST CORP | 20030NDS7 | Sep 2024 | 64,000 | $43K | 0.21% | DBT |
| 132 | AEP Texas Inc | 00108WAJ9 | Sep 2024 | 50,000 | $41K | 0.20% | DBT |
| 133 | Oracle Corp | 68389XBQ7 | Sep 2024 | 50,000 | $41K | 0.20% | DBT |
| 134 | KINDER MORGAN INC | 49456BAH4 | Sep 2024 | 40,000 | $40K | 0.19% | DBT |
| 135 | Comcast Corp | 20030NCC3 | Sep 2024 | 38,000 | $32K | 0.15% | DBT |
| 136 | Panama Government International Bonds | 698299BL7 | Sep 2024 | 50,000 | $31K | 0.15% | DBT |
| 137 | LCH Ltd. | 000000000 | Sep 2024 | 1,000,000 | $30K | 0.15% | DIR |
| 138 | GOLDMAN SACHS GROUP INC | 38148LAF3 | Sep 2024 | 30,000 | $30K | 0.14% | DBT |
| 139 | KROGER CO | 501044CK5 | Sep 2024 | 25,000 | $29K | 0.14% | DBT |
| 140 | FOX CORP | 35137LAK1 | Sep 2024 | 25,000 | $25K | 0.12% | DBT |
| 141 | LCH Ltd. | 000000000 | Sep 2024 | 400,000 | $13K | 0.06% | DIR |
| 142 | Citibank NA | 000000000 | Sep 2024 | 1 | $12K | 0.06% | DFE |
| 143 | AmeriCredit Automobile Receivables Trust | 03066EAF1 | Sep 2024 | 11,637 | $12K | 0.06% | ABS-O |
| 144 | AGILE GROUP HOLDINGS LTD | 000000000 | Sep 2024 | 200,000 | $10K | 0.05% | DBT |
| 145 | JPMorgan Chase Bank NA | 000000000 | Sep 2024 | 1 | $9K | 0.04% | DFE |
| 146 | Chicago Board of Trade | 000000000 | Sep 2024 | 15 | $3K | 0.02% | DIR |
| 147 | Goldman Sachs & Co. LLC | 000000000 | Sep 2024 | 2,000,000 | $2K | 0.01% | DCR |
| 148 | Chicago Board of Trade | 000000000 | Sep 2024 | 35 | $1K | 0.01% | DIR |
| 149 | Chicago Board of Trade | 000000000 | Sep 2024 | -2 | $1K | 0.01% | DIR |
| 150 | Goldman Sachs & Co. LLC | 000000000 | Sep 2024 | 1,000,000 | $428 | 0.00% | DCR |
| 151 | Starwood Retail Property Trust | 85571XAN7 | Sep 2024 | 125,000 | $312 | 0.00% | ABS-MBS |
| 152 | Bank of America NA | 000000000 | Sep 2024 | 1 | $307 | 0.00% | DFE |
| 153 | Citibank NA | 000000000 | Sep 2024 | 1 | $304 | 0.00% | DFE |
| 154 | Bank of America NA | 000000000 | Sep 2024 | 1 | $112 | 0.00% | DFE |
| 155 | Bank of America NA | 000000000 | Sep 2024 | 1 | $63 | 0.00% | DFE |
| 156 | Goldman Sachs & Co. LLC | 000000000 | Sep 2024 | -1,000,000 | $-175 | -0.00% | DCR |
| 157 | Goldman Sachs & Co. LLC | 000000000 | Sep 2024 | -2,000,000 | $-218 | -0.00% | DCR |
| 158 | Chicago Board of Trade | 000000000 | Sep 2024 | 35 | $-380 | -0.00% | DIR |
| 159 | Goldman Sachs & Co. LLC | 000000000 | Sep 2024 | -2,000,000 | $-509 | -0.00% | DCR |
| 160 | Chicago Board of Trade | 000000000 | Sep 2024 | 10 | $-1365 | -0.01% | DIR |
| 161 | Eurex Deutschland | 000000000 | Sep 2024 | -6 | $-5550 | -0.03% | DIR |
| 162 | Goldman Sachs International | 000000000 | Sep 2024 | 1 | $-6013 | -0.03% | DFE |
| 163 | Bank of America NA | 000000000 | Sep 2024 | 1 | $-6107 | -0.03% | DFE |
| 164 | Goldman Sachs International | 000000000 | Sep 2024 | 1 | $-6398 | -0.03% | DFE |
| 165 | Eurex Deutschland | 000000000 | Sep 2024 | -12 | $-6491 | -0.03% | DIR |
| 166 | JPMorgan Chase Bank NA | 000000000 | Sep 2024 | 1 | $-14541 | -0.07% | DFE |
| 167 | Intercontinental Exchange, Inc. | 000000000 | Sep 2024 | 2,000,000 | $-45330 | -0.22% | DCR |
| 168 | Intercontinental Exchange, Inc. | 000000000 | Sep 2024 | 2,000,000 | $-155454 | -0.75% | DCR |