Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Mar 31, 2025 → Jun 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 1,959,400 | 1,959,400 | 2.10% | $1.97M |
| BERKSHIRE HATH-B | 0 | 3,185 | 3,185 | 1.65% | $1.55M |
| FNCL 6 7/25 | 0 | 1,200,000 | 1,200,000 | 1.30% | $1.22M |
| MASTERCARD INC CL A | 0 | 2,040 | 2,040 | 1.22% | $1.15M |
| US TREASURY N/B | 0 | 1,122,100 | 1,122,100 | 1.20% | $1.12M |
| US TREASURY N/B | 0 | 1,073,500 | 1,073,500 | 1.16% | $1.08M |
| US TREASURY N/B | 0 | 859,800 | 859,800 | 0.94% | $883.04K |
| US TREASURY N/B | 0 | 783,600 | 783,600 | 0.84% | $790.10K |
| WALMART INC | 0 | 7,426 | 7,426 | 0.78% | $726.11K |
| O'REILLY AUTOMOTIVE INC | 0 | 7,226 | 7,226 | 0.70% | $651.28K |
| LINDE PLC | 0 | 1,313 | 1,313 | 0.66% | $616.03K |
| FIXED INC CLEARING CORP.REPO | 0 | 582,696 | 582,696 | 0.62% | $582.70K |
| ABBVIE INC | 0 | 3,129 | 3,129 | 0.62% | $580.80K |
| US TREASURY N/B | 0 | 529,600 | 529,600 | 0.57% | $530.81K |
| CITIGROUP INC | 0 | 5,923 | 5,923 | 0.54% | $504.17K |
| ACCENTURE PLC CL A | 0 | 1,516 | 1,516 | 0.48% | $453.12K |
| FNCL 3.5 7/25 | 0 | 500,000 | 500,000 | 0.48% | $450.02K |
| BANK OF AMERICA CORPORATION | 0 | 9,218 | 9,218 | 0.47% | $436.20K |
| QUALCOMM INC | 0 | 2,609 | 2,609 | 0.44% | $415.51K |
| US TREASURY N/B | 0 | 421,600 | 421,600 | 0.44% | $410.27K |
| FNCL 5.5 7/25 | 0 | 400,000 | 400,000 | 0.43% | $399.84K |
| CHUBB LTD | 0 | 1,355 | 1,355 | 0.42% | $392.57K |
| G2SF 6 7/24 | 0 | 375,000 | 375,000 | 0.41% | $380.25K |
| FNCI 2 7/25 | 0 | 250,000 | 250,000 | 0.24% | $228.45K |
| MEDTRONIC PLC | 0 | 2,591 | 2,591 | 0.24% | $225.86K |
| G2SF 5.5 7/25 | 0 | 200,000 | 200,000 | 0.21% | $200.20K |
| TE CONNECTIVITY PLC | 0 | 1,059 | 1,059 | 0.19% | $178.62K |
| FNCL 3 7/25 | 0 | 200,000 | 200,000 | 0.18% | $172.94K |
| WELLTOWER INC | 0 | 1,078 | 1,078 | 0.18% | $165.72K |
| APPLOVIN CORP | 0 | 447 | 447 | 0.17% | $156.49K |
| AMERICAN INTERNATIONAL GROUP | 0 | 1,735 | 1,735 | 0.16% | $148.50K |
| WILLIS TOWERS WATSON PLC | 0 | 458 | 458 | 0.15% | $140.38K |
| ROYAL CARIBBEAN CRUISES LTD | 0 | 438 | 438 | 0.15% | $137.16K |
| EATON CORP PLC | 0 | 373 | 373 | 0.14% | $133.16K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0 | 1,236 | 1,236 | 0.14% | $130.55K |
| STARBUCKS CORP | 0 | 1,421 | 1,421 | 0.14% | $130.21K |
| MARATHON PETROLEUM CORP | 0 | 777 | 777 | 0.14% | $129.07K |
| GE VERNOVA LLC | 0 | 230 | 230 | 0.13% | $121.70K |
| TRANE TECHNOLOGIES PLC | 0 | 262 | 262 | 0.12% | $114.60K |
| FLUTTER ENTERTAINMENT PLC | 0 | 369 | 369 | 0.11% | $105.45K |
| CAPITAL ONE FINANCIAL CORP | 0 | 445 | 445 | 0.10% | $94.68K |
| BLACKROCK INC | 0 | 90 | 90 | 0.10% | $94.43K |
| FASTENAL CO | 0 | 2,206 | 2,206 | 0.10% | $92.65K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0 | 851 | 851 | 0.09% | $88.93K |
| ARCH CAPITAL GROUP LTD | 0 | 950 | 950 | 0.09% | $86.50K |
| FERGUSON ENTERPRISES INC | 0 | 353 | 353 | 0.08% | $76.87K |
| CITIGROUP INC | 0 | 74,000 | 74,000 | 0.08% | $74.84K |
| AON PLC | 0 | 200 | 200 | 0.08% | $71.35K |
| COMCAST CORP | 0 | 69,000 | 69,000 | 0.08% | $70.46K |
| FAIR ISAAC CORP | 0 | 37 | 37 | 0.07% | $67.63K |
| PNC FINANCIAL SERVICES GRP INC | 0 | 332 | 332 | 0.07% | $61.89K |
| AMERICAN EXPRESS | 0 | 61,000 | 61,000 | 0.07% | $61.69K |
| CONSTELLATION ENERGY CORP | 0 | 159 | 159 | 0.05% | $51.32K |
| US BANCORP DEL | 0 | 1,084 | 1,084 | 0.05% | $49.05K |
| LABCORP HOLDINGS INC | 0 | 185 | 185 | 0.05% | $48.56K |
| WALMART INC | 0 | 44,000 | 44,000 | 0.05% | $44.56K |
| CORPAY INC | 0 | 129 | 129 | 0.05% | $42.80K |
| ROBLOX CORP - A | 0 | 379 | 379 | 0.04% | $39.87K |
| RESMED INC | 0 | 143 | 143 | 0.04% | $36.89K |
| STATE STREET CRP | 0 | 35,000 | 35,000 | 0.04% | $35.65K |
| DATADOG INC CL A | 0 | 245 | 245 | 0.04% | $32.91K |
| CARVANA CO CL A | 0 | 97 | 97 | 0.03% | $32.69K |
| STERIS PLC | 0 | 122 | 122 | 0.03% | $29.31K |
| UST BILLS 0% 05/14/2026 | 0 | 29,000 | 29,000 | 0.03% | $28.02K |
| WARNER BROS DISCOVERY INC | 0 | 2,279 | 2,279 | 0.03% | $26.12K |
| OLD DOMINION FRT | 0 | 157 | 157 | 0.03% | $25.48K |
| Bank of America Corp. | 0 | 23,000 | 23,000 | 0.03% | $23.82K |
| TAKE-TWO INTERACTV SOFTWR INC | 0 | 93 | 93 | 0.02% | $22.59K |
| BANK OF NY MELLO | 0 | 22,000 | 22,000 | 0.02% | $22.46K |
| WALMART INC | 0 | 22,000 | 22,000 | 0.02% | $22.25K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0 | 1,445 | 1,445 | 0.02% | $19.83K |
| MICRON TECH | 0 | 18,000 | 18,000 | 0.02% | $18.71K |
| KEURIG DR PEPPER | 0 | 18,000 | 18,000 | 0.02% | $17.96K |
| Autodesk, Inc. | 0 | 17,000 | 17,000 | 0.02% | $17.29K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0 | 217 | 217 | 0.02% | $16.07K |
| ROLLINS INC | 0 | 16,000 | 16,000 | 0.02% | $16.06K |
| KINDER MORGAN | 0 | 13,000 | 13,000 | 0.01% | $13.48K |
| EQUIFAX INC | 0 | 48 | 48 | 0.01% | $12.45K |
| KINDER MORGAN | 0 | 12,000 | 12,000 | 0.01% | $12.25K |
| Southern Copper Corporation COM USD0.01 | 0 | 119 | 119 | 0.01% | $12.04K |
| GLOBALFOUNDRIES INC | 0 | 115 | 115 | 0.00% | $4.39K |
| WHEAT SEP 26 | 0 | -2 | -2 | -0.02% | -$16.23K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fixed Income Clearing Corporation | 1,607,130 | 0 | -1,607,130 | 0.00% | -$1.61M |
| US TREASURY N/B | 1,269,400 | 0 | -1,269,400 | 0.00% | -$1.27M |
| US TREASURY N/B | 1,184,100 | 0 | -1,184,100 | 0.00% | -$1.22M |
| FNCL 6 4/26 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.22M |
| US TREASURY N/B | 959,800 | 0 | -959,800 | 0.00% | -$977.49K |
| US TREASURY N/B | 912,500 | 0 | -912,500 | 0.00% | -$914.28K |
| UNITEDHEALTH GRP | 1,503 | 0 | -1,503 | 0.00% | -$787.20K |
| LINDE PLC | 1,520 | 0 | -1,520 | 0.00% | -$707.77K |
| US TREASURY N/B | 702,600 | 0 | -702,600 | 0.00% | -$704.46K |
| US TREASURY N/B | 692,600 | 0 | -692,600 | 0.00% | -$682.21K |
| CHUBB LTD | 1,741 | 0 | -1,741 | 0.00% | -$525.76K |
| ACCENTURE PLC-A | 1,622 | 0 | -1,622 | 0.00% | -$506.13K |
| FNCL 3.5 4/26 | 500,000 | 0 | -500,000 | 0.00% | -$451.05K |
| FNCL 5.5 4/26 | 400,000 | 0 | -400,000 | 0.00% | -$399.48K |
| G2SF 6 4/25 | 375,000 | 0 | -375,000 | 0.00% | -$380.60K |
| US TREASURY N/B | 329,600 | 0 | -329,600 | 0.00% | -$329.47K |
| MEDTRONIC PLC | 3,521 | 0 | -3,521 | 0.00% | -$316.40K |
| FNMA-15YR | 250,000 | 0 | -250,000 | 0.00% | -$226.08K |
| ROPER TECHNOLOGIES INC | 356 | 0 | -356 | 0.00% | -$209.89K |
| G2SF 5.5 4/25 | 200,000 | 0 | -200,000 | 0.00% | -$200.44K |
| FORD MOTOR CO | 19,808 | 0 | -19,808 | 0.00% | -$198.67K |
| MICRON TECH | 200,000 | 0 | -200,000 | 0.00% | -$198.44K |
| TRANE TECHNOLOGI | 582 | 0 | -582 | 0.00% | -$196.09K |
| FNCL 3 4/26 | 200,000 | 0 | -200,000 | 0.00% | -$173.37K |
| DUPONT DE NEMOURS INC | 2,015 | 0 | -2,015 | 0.00% | -$150.48K |
| SHERWIN WILLIAMS CO | 416 | 0 | -416 | 0.00% | -$145.26K |
| EATON CORP PLC | 530 | 0 | -530 | 0.00% | -$144.07K |
| ARCH CAPITAL GRP | 1,428 | 0 | -1,428 | 0.00% | -$137.35K |
| CHIPOTLE MEXICAN GRILL INC | 2,609 | 0 | -2,609 | 0.00% | -$131.00K |
| AMERICAN TOWER CORP | 601 | 0 | -601 | 0.00% | -$130.78K |
| HALLIBURTON CO | 4,808 | 0 | -4,808 | 0.00% | -$121.98K |
| CUMMINS INC | 386 | 0 | -386 | 0.00% | -$120.99K |
| GARMIN LTD | 539 | 0 | -539 | 0.00% | -$117.03K |
| APTIV PLC | 1,917 | 0 | -1,917 | 0.00% | -$114.06K |
| JOHNSON CONTROLS | 1,289 | 0 | -1,289 | 0.00% | -$103.26K |
| OMNICOM GROUP INC | 1,207 | 0 | -1,207 | 0.00% | -$100.07K |
| AON PLC-CLASS A | 247 | 0 | -247 | 0.00% | -$98.58K |
| DISCOVER FIN SVCS | 550 | 0 | -550 | 0.00% | -$93.88K |
| TRTN 3.15 06/15/31 144A | 100,000 | 0 | -100,000 | 0.00% | -$86.71K |
| BLACKSTONE INC | 566 | 0 | -566 | 0.00% | -$79.12K |
| WILLIS TOWERS WA | 230 | 0 | -230 | 0.00% | -$77.73K |
| ROYAL CARIBBEAN | 354 | 0 | -354 | 0.00% | -$72.73K |
| LYONDELLBASELL-A | 944 | 0 | -944 | 0.00% | -$66.46K |
| M&T BANK CORP | 349 | 0 | -349 | 0.00% | -$62.38K |
| GLOBAL PAYMENTS INC | 550 | 0 | -550 | 0.00% | -$53.86K |
| GENUINE PARTS CO | 447 | 0 | -447 | 0.00% | -$53.26K |
| ULTA BEAUTY INC | 145 | 0 | -145 | 0.00% | -$53.15K |
| UST BILLS 0% 05/29/2025 | 50,000 | 0 | -50,000 | 0.00% | -$49.66K |
| ONEOK INC | 46,000 | 0 | -46,000 | 0.00% | -$48.14K |
| PRINCIPAL FINL GROUP INC | 557 | 0 | -557 | 0.00% | -$46.99K |
| DOMINION ENERGY INC | 718 | 0 | -718 | 0.00% | -$40.26K |
| ALEXANDRIA REAL ES EQ INC REIT | 419 | 0 | -419 | 0.00% | -$38.76K |
| KELLOGG CO | 400 | 0 | -400 | 0.00% | -$33.00K |
| ARCHER-DANIELS | 49,000 | 0 | -49,000 | 0.00% | -$29.95K |
| HORMEL FOODS CRP | 934 | 0 | -934 | 0.00% | -$28.90K |
| NU Holdings Ltd/Cayman Islands | 2,703 | 0 | -2,703 | 0.00% | -$27.68K |
| BIOGEN INC | 188 | 0 | -188 | 0.00% | -$25.73K |
| BIONTECH SE ADR | 255 | 0 | -255 | 0.00% | -$23.22K |
| DOLLAR TREE INC | 305 | 0 | -305 | 0.00% | -$22.90K |
| Life Mortgage Trust, Series 2021-BMR, Class B | 18,532 | 0 | -18,532 | 0.00% | -$18.42K |
| INTL FLVR & FRAG | 235 | 0 | -235 | 0.00% | -$18.24K |
| ESTEE LAUDER COS INC CL A | 262 | 0 | -262 | 0.00% | -$17.29K |
| CSX CORP | 18,000 | 0 | -18,000 | 0.00% | -$16.03K |
| ROLLINS INC | 16,000 | 0 | -16,000 | 0.00% | -$15.92K |
| Bristol-Myers Squibb Co. | 14,000 | 0 | -14,000 | 0.00% | -$15.03K |
| BAXTER INTL INC | 383 | 0 | -383 | 0.00% | -$13.11K |
| BALL CORP | 226 | 0 | -226 | 0.00% | -$11.77K |
| BROWN FORMAN CORP NON VTG CL B | 294 | 0 | -294 | 0.00% | -$9.98K |
| WEST PHARMACEUTICAL SVCS INC | 44 | 0 | -44 | 0.00% | -$9.85K |
| ILLUMINA INC | 88 | 0 | -88 | 0.00% | -$6.98K |
| ALIGN TECHNOLOGY INC | 29 | 0 | -29 | 0.00% | -$4.61K |
| Globalfoundries Inc ORDINARY SHARES | 110 | 0 | -110 | 0.00% | -$4.06K |
| MODERNA INC | 75 | 0 | -75 | 0.00% | -$2.13K |
| XCBT 20250630 | 5 | 0 | -5 | 0.00% | $0 |
| XCBT 20250618 | -9 | 0 | 9 | 0.00% | $0 |
| XCBT 20250630 | 3 | 0 | -3 | 0.00% | $0 |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 488 | 650 | 162 | 0.93% | $415.36K |
| GILEAD SCIENCES INC | 5,686 | 6,590 | 904 | 0.78% | $93.52K |
| US TREASURY N/B | 563,000 | 663,000 | 100,000 | 0.70% | $101.08K |
| WALT DISNEY CO/T | 2,036 | 4,369 | 2,333 | 0.58% | $340.85K |
| ABBOTT LABS | 3,319 | 3,698 | 379 | 0.54% | $62.70K |
| SALESFORCE INC | 1,636 | 1,673 | 37 | 0.49% | $17.17K |
| INTUIT INC | 436 | 576 | 140 | 0.48% | $185.98K |
| AUTOMATIC DATA PROCESSING INC | 1,247 | 1,433 | 186 | 0.47% | $60.94K |
| DEERE & CO | 689 | 845 | 156 | 0.46% | $106.29K |
| FISERV INC | 2,158 | 2,449 | 291 | 0.45% | -$54.32K |
| CME GROUP INC CL A | 826 | 1,506 | 680 | 0.44% | $195.95K |
| BRISTOL-MYERS SQUIBB CO | 6,396 | 8,918 | 2,522 | 0.44% | $22.72K |
| REPUBLIC SVCS | 695 | 1,171 | 476 | 0.31% | $120.48K |
| WASTE MANAGEMENT INC | 1,191 | 1,237 | 46 | 0.30% | $7.32K |
| ADOBE INC | 705 | 712 | 7 | 0.29% | $5.07K |
| YUM! BRANDS INC | 1,403 | 1,728 | 325 | 0.27% | $35.28K |
| UNION PACIFIC CORP | 984 | 1,102 | 118 | 0.27% | $21.09K |
| SLB LTD | 2,324 | 6,735 | 4,411 | 0.24% | $130.50K |
| KROGER CO | 1,857 | 3,168 | 1,311 | 0.24% | $101.54K |
| THE CIGNA GROUP | 550 | 672 | 122 | 0.24% | $41.20K |
| CVS HEALTH CORP | 1,652 | 2,695 | 1,043 | 0.20% | $73.98K |
| VICI PROPERTIES | 3,612 | 5,531 | 1,919 | 0.19% | $62.49K |
| EXELON CORP | 3,402 | 4,074 | 672 | 0.19% | $20.13K |
| WASTE CONNECTIONS INC | 842 | 915 | 73 | 0.18% | $6.50K |
| VERISK ANALYTICS INC | 376 | 545 | 169 | 0.18% | $57.86K |
| ELECTRONIC ARTS INC | 971 | 1,007 | 36 | 0.17% | $20.49K |
| CENCORA INC | 335 | 513 | 178 | 0.16% | $60.66K |
| CADENCE DESIGN SYSTEMS INC | 365 | 494 | 129 | 0.16% | $59.40K |
| NEWMONT CORP | 1,285 | 2,602 | 1,317 | 0.16% | $89.55K |
| SCHWAB CHARLES CORP | 1,390 | 1,643 | 253 | 0.16% | $41.10K |
| STRYKER CORP | 330 | 377 | 47 | 0.16% | $26.31K |
| WEC ENERGY GROUP INC | 911 | 1,431 | 520 | 0.16% | $49.83K |
| PALO ALTO NETWORKS INC | 576 | 718 | 142 | 0.16% | $48.64K |
| CROWDSTRIKE HOLDINGS INC | 152 | 278 | 126 | 0.15% | $88.00K |
| FORTINET INC | 954 | 1,338 | 384 | 0.15% | $49.62K |
| CSX CORP | 3,934 | 4,218 | 284 | 0.15% | $21.86K |
| AMERICAN ELECTRIC POWER CO INC | 1,091 | 1,298 | 207 | 0.14% | $15.47K |
| ADV MICRO DEVICE | 703 | 946 | 243 | 0.14% | $62.01K |
| UNITED PARCEL SERVICE INC CL B | 1,129 | 1,225 | 96 | 0.13% | -$527 |
| BANK OF NEW YORK MELLON CORP | 1,076 | 1,320 | 244 | 0.13% | $30.02K |
| CARDINAL HEALTH INC | 325 | 691 | 366 | 0.12% | $71.31K |
| AUTODESK INC | 296 | 373 | 77 | 0.12% | $37.98K |
| PPL CORPORATION | 2,663 | 3,331 | 668 | 0.12% | $16.73K |
| ELEVANCE HEALTH INC | 206 | 282 | 76 | 0.12% | $20.08K |
| COGNIZANT TECH SOLUTIONS CL A | 1,309 | 1,393 | 84 | 0.12% | $8.56K |
| ENTERGY CORP | 780 | 1,209 | 429 | 0.11% | $33.81K |
| EQUINIX INC | 115 | 123 | 8 | 0.10% | $4.08K |
| PAYCHEX INC | 539 | 655 | 116 | 0.10% | $12.12K |
| WORKDAY INC CL A | 234 | 394 | 160 | 0.10% | $39.91K |
| COPART INC | 1,533 | 1,848 | 315 | 0.10% | $3.93K |
| KEYSIGHT TECHNOLOGIES INC | 459 | 524 | 65 | 0.09% | $17.12K |
| LULULEMON ATHLETICA INC | 216 | 309 | 93 | 0.08% | $12.27K |
| AMETEK INC NEW | 390 | 398 | 8 | 0.08% | $4.89K |
| DOLLAR GENERAL CORP | 532 | 590 | 58 | 0.07% | $20.71K |
| MARVELL TECHNOLOGY INC | 806 | 859 | 53 | 0.07% | $16.86K |
| INTEL CORP | 2,212 | 2,944 | 732 | 0.07% | $15.71K |
| FIRSTENERGY CORP | 1,268 | 1,580 | 312 | 0.07% | $12.36K |
| NORFOLK SOUTHERN CORP | 193 | 244 | 51 | 0.07% | $16.74K |
| BAKER HUGHES CO | 939 | 1,553 | 614 | 0.06% | $18.27K |
| VERTIV HOLDINGS CO | 296 | 407 | 111 | 0.06% | $30.89K |
| XCEL ENERGY INC | 455 | 723 | 268 | 0.05% | $17.03K |
| DIGITAL REALTY TRUST INC | 272 | 280 | 8 | 0.05% | $9.84K |
| HUBSPOT INC | 51 | 86 | 35 | 0.05% | $18.73K |
| VULCAN MATERIALS CO | 161 | 173 | 12 | 0.05% | $7.56K |
| AMEREN CORP | 357 | 466 | 109 | 0.05% | $8.91K |
| SBA COMMUNICATIONS CORP | 168 | 186 | 18 | 0.05% | $6.72K |
| PPG INDUSTRIES INC | 366 | 370 | 4 | 0.04% | $2.07K |
| SNOWFLAKE INC CL A | 104 | 180 | 76 | 0.04% | $25.08K |
| APOLLO GLOBAL MANAGEMENT INC | 227 | 276 | 49 | 0.04% | $8.07K |
| HUMANA INC | 48 | 159 | 111 | 0.04% | $26.17K |
| ROCKWELL AUTOMATION INC | 87 | 111 | 24 | 0.04% | $14.39K |
| VEEVA SYSTEMS-A | 77 | 98 | 21 | 0.03% | $10.39K |
| AMERICAN WATER WRKS COMPANY | 138 | 201 | 63 | 0.03% | $7.60K |
| CENTENE CORP | 422 | 514 | 92 | 0.03% | $2.28K |
| IDEXX LABS INC | 41 | 49 | 8 | 0.03% | $9.06K |
| EVERSOURCE ENERGY | 340 | 341 | 1 | 0.02% | $577 |
| BLOCK INC CL A | 130 | 297 | 167 | 0.02% | $13.11K |
| DEXCOM INC | 124 | 172 | 48 | 0.02% | $6.55K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 29,844 | 27,466 | -2,378 | 4.64% | $1.10M |
| MICROSOFT CORP | 9,283 | 8,600 | -683 | 4.57% | $792.98K |
| APPLE INC | 19,138 | 17,523 | -1,615 | 3.84% | -$655.93K |
| VISA INC-CLASS A | 4,146 | 3,575 | -571 | 1.36% | -$183.70K |
| BROADCOM INC | 5,908 | 4,544 | -1,364 | 1.34% | $263.38K |
| US TREASURY N/B | 1,175,000 | 975,000 | -200,000 | 1.08% | -$199.56K |
| HOME DEPOT INC | 2,744 | 2,673 | -71 | 1.05% | -$25.62K |
| INTL BUS MACH CORP | 4,134 | 3,241 | -893 | 1.02% | -$72.58K |
| CISCO SYSTEMS INC | 15,608 | 13,681 | -1,927 | 1.01% | -$13.98K |
| THE BOOKING HOLDINGS INC | 163 | 146 | -17 | 0.90% | $94.30K |
| VERIZON COMMUNICATIONS INC | 19,910 | 17,990 | -1,920 | 0.83% | -$124.69K |
| TJX COS INC | 6,144 | 5,400 | -744 | 0.71% | -$81.49K |
| PROCTER & GAMBLE | 6,316 | 3,639 | -2,677 | 0.62% | -$496.61K |
| FR SD8212 | 677,837 | 665,428 | -12,409 | 0.59% | -$11.46K |
| Fannie Mae Pool | 555,510 | 542,428 | -13,082 | 0.58% | -$13.41K |
| FNMA POOL CB1782 FN 10/51 FIXED 2 | 673,229 | 660,768 | -12,461 | 0.56% | -$12.57K |
| PROGRESSIVE CORP OHIO | 2,250 | 1,821 | -429 | 0.52% | -$150.82K |
| LOWES COS INC | 2,972 | 2,126 | -846 | 0.50% | -$221.46K |
| DUKE ENERGY CORP NEW | 3,862 | 3,238 | -624 | 0.41% | -$88.96K |
| ORACLE CORP | 3,099 | 1,668 | -1,431 | 0.39% | -$68.60K |
| FN FS2600 | 420,654 | 413,297 | -7,358 | 0.39% | -$7.23K |
| Freddie Mac Pool | 394,851 | 384,288 | -10,563 | 0.38% | -$9.76K |
| Fannie Mae Pool | 401,144 | 390,603 | -10,542 | 0.38% | -$11.16K |
| FN MA4437 | 444,903 | 437,227 | -7,676 | 0.37% | -$7.43K |
| UMBS | 405,741 | 398,609 | -7,132 | 0.37% | -$6.67K |
| KINDER MORGAN INC | 20,750 | 11,712 | -9,038 | 0.37% | -$247.66K |
| FNMA 30YR 2% 10/01/2051#CB1787 | 440,298 | 431,550 | -8,748 | 0.37% | -$8.27K |
| Fannie Mae Pool | 407,106 | 397,229 | -9,877 | 0.36% | -$9.34K |
| FN MA4562 | 425,224 | 418,704 | -6,519 | 0.35% | -$6.57K |
| Freddie Mac Pool | 347,184 | 335,678 | -11,506 | 0.35% | -$10.41K |
| LILLY ELI and CO | 772 | 423 | -349 | 0.35% | -$307.86K |
| BOSTON SCIENTIFIC CORP | 3,232 | 3,067 | -165 | 0.35% | $3.38K |
| MERCK & CO | 4,257 | 4,144 | -113 | 0.35% | -$54.07K |
| AMERICAN EXPRESS CO | 1,713 | 1,013 | -700 | 0.35% | -$137.76K |
| FNMA POOL CB4404 FN 08/52 FIXED 5 | 329,444 | 318,919 | -10,525 | 0.34% | -$9.67K |
| MORGAN STANLEY | 3,355 | 2,206 | -1,149 | 0.33% | -$80.69K |
| Uniform Mortgage-Backed Securities | 333,196 | 322,328 | -10,867 | 0.33% | -$10.01K |
| FR SD8174 | 347,412 | 338,279 | -9,133 | 0.31% | -$8.61K |
| CHENIERE ENERGY INC | 1,271 | 1,164 | -107 | 0.30% | -$10.65K |
| SERVICENOW INC | 348 | 271 | -77 | 0.30% | $1.55K |
| Fannie Mae Pool | 337,931 | 332,163 | -5,768 | 0.30% | -$5.39K |
| PAYPAL HOLDINGS | 4,364 | 3,721 | -643 | 0.30% | -$8.21K |
| FREDDIE MAC POOL UMBS P#SD3386 5.50000000 | 276,632 | 272,281 | -4,351 | 0.29% | -$4.42K |
| PEPSICO INC | 4,275 | 1,995 | -2,280 | 0.28% | -$377.57K |
| Uniform Mortgage-Backed Securities | 269,427 | 258,915 | -10,512 | 0.28% | -$10.82K |
| MARSH & MCLENNAN | 1,337 | 1,192 | -145 | 0.28% | -$65.65K |
| MCKESSON CORP | 354 | 317 | -37 | 0.25% | -$5.95K |
| S&P GLOBAL INC | 478 | 435 | -43 | 0.25% | -$13.50K |
| APPLIED MATERIALS INC | 2,041 | 1,237 | -804 | 0.24% | -$69.73K |
| TEXAS INSTRUMENTS INC | 2,390 | 1,079 | -1,311 | 0.24% | -$205.46K |
| TRAVELERS COS IN | 907 | 831 | -76 | 0.24% | -$17.54K |
| SOUTHERN CO | 2,890 | 2,416 | -474 | 0.24% | -$43.87K |
| AMPHENOL CORPORATION CL A | 3,818 | 2,201 | -1,617 | 0.23% | -$33.07K |
| EBAY INC | 3,058 | 2,806 | -252 | 0.22% | $1.82K |
| Fannie Mae Pool | 244,437 | 238,078 | -6,358 | 0.22% | -$5.43K |
| PFIZER INC | 10,387 | 8,510 | -1,877 | 0.22% | -$56.92K |
| FN MA4361 | 226,695 | 217,243 | -9,452 | 0.22% | -$6.64K |
| COCA-COLA CO/THE | 6,807 | 2,769 | -4,038 | 0.21% | -$291.61K |
| KLA CORP | 343 | 218 | -125 | 0.21% | -$37.90K |
| BENCHMARK 2019-B9 MTG TR 3.9325% 03/15/2052 | 206,213 | 192,360 | -13,853 | 0.20% | -$11.69K |
| Starwood Mortgage Residential Trust, Series 2022-1, Class A1 | 216,062 | 209,444 | -6,617 | 0.20% | -$4.72K |
| HILTON WORLDWIDE HOLDINGS INC | 932 | 691 | -241 | 0.20% | -$28.04K |
| FNMA 30YR 5% 09/01/2053#CB7100 | 188,790 | 185,046 | -3,744 | 0.19% | -$3.40K |
| LAM RESEARCH CORP | 3,410 | 1,859 | -1,551 | 0.19% | -$66.95K |
| AOMT 2022-1 A1 | 197,976 | 193,113 | -4,862 | 0.19% | -$2.74K |
| ALLSTATE CORPORATION | 1,014 | 869 | -145 | 0.19% | -$35.03K |
| Ellington Financial Mortgage Trust, Series 2022-3, Class A1 | 178,183 | 172,314 | -5,869 | 0.19% | -$3.53K |
| ANALOG DEVICES INC | 1,276 | 726 | -550 | 0.18% | -$84.53K |
| Starwood Mortgage Residential Trust, Series 2021-6, Class A1 | 197,938 | 191,601 | -6,337 | 0.18% | -$1.23K |
| MOTOROLA SOLUTIONS INC | 1,003 | 401 | -602 | 0.18% | -$270.52K |
| MICRON TECHNOLOGY INC | 1,541 | 1,367 | -174 | 0.18% | $34.59K |
| COLGATE-PALMOLIVE CO | 4,528 | 1,850 | -2,678 | 0.18% | -$256.11K |
| Flagstar Mortgage Trust, Series 2021-11IN, Class A6 | 188,335 | 182,146 | -6,189 | 0.17% | -$3.97K |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A | 182,447 | 179,243 | -3,204 | 0.17% | -$710 |
| METLIFE INC | 3,713 | 1,977 | -1,736 | 0.17% | -$139.13K |
| WILLIAMS COS INC | 6,059 | 2,516 | -3,543 | 0.17% | -$204.06K |
| AOMT 2021-8 A1 | 176,074 | 169,991 | -6,082 | 0.16% | -$3.69K |
| HARTFORD INSURANCE GROUP INC/THE | 2,225 | 1,159 | -1,066 | 0.16% | -$128.26K |
| AMGEN INC | 843 | 511 | -332 | 0.15% | -$119.96K |
| NIKE INC CL B | 3,330 | 1,950 | -1,380 | 0.15% | -$72.86K |
| ARISTA NETWORKS INC | 2,655 | 1,305 | -1,350 | 0.14% | -$72.19K |
| FITAT 2023-1 A3 | 131,000 | 120,688 | -10,312 | 0.13% | -$10.51K |
| J.P. Morgan Mortgage Trust 2022-8 | 124,221 | 121,081 | -3,140 | 0.12% | -$2.34K |
| HONEYWELL INTL INC | 1,249 | 493 | -756 | 0.12% | -$149.67K |
| MARRIOTT INTL-A | 720 | 419 | -301 | 0.12% | -$57.03K |
| MONDELEZ INTL INC | 3,174 | 1,674 | -1,500 | 0.12% | -$102.46K |
| VERTEX PHARMACEUTICALS INC | 332 | 253 | -79 | 0.12% | -$48.32K |
| INTERCONTINENTAL EXCHANGE INC | 1,005 | 610 | -395 | 0.12% | -$61.45K |
| THERMO FISHER SCIENTIFIC INC | 682 | 274 | -408 | 0.12% | -$228.27K |
| BX 2021-VOLT A | 115,000 | 111,415 | -3,585 | 0.12% | -$2.93K |
| CORNING INC | 3,430 | 2,009 | -1,421 | 0.11% | -$51.37K |
| GENERAL MILLS INC | 7,073 | 2,024 | -5,049 | 0.11% | -$318.03K |
| EMERSON ELECTRIC CO | 1,150 | 786 | -364 | 0.11% | -$21.29K |
| FIDELITY NATL INFORM SVCS INC | 2,442 | 1,224 | -1,218 | 0.11% | -$82.72K |
| AFLAC INC | 2,422 | 922 | -1,500 | 0.10% | -$172.07K |
| BX Commercial Mortgage Trust, Series 2021-VOLT, Class C | 100,000 | 96,883 | -3,117 | 0.10% | -$2.73K |
| CBRE GROUP INC - CL A | 891 | 681 | -210 | 0.10% | -$21.10K |
| ROSS STORES INC | 916 | 743 | -173 | 0.10% | -$22.26K |
| Enterprise Fleet Financing LLC | 177,238 | 93,925 | -83,313 | 0.10% | -$81.78K |
| CINTAS CORP | 1,561 | 418 | -1,143 | 0.10% | -$227.67K |
| Bayview MSR Opportunity Master Fund Trust, Series 2021-5, Class A2 | 114,564 | 112,444 | -2,119 | 0.10% | -$1.66K |
| DANAHER CORP | 965 | 459 | -506 | 0.10% | -$107.15K |
| BECTON DICKINSON and CO | 619 | 525 | -94 | 0.10% | -$51.36K |
| SIMON PROPERTY | 596 | 549 | -47 | 0.09% | -$10.73K |
| ARTHUR J GALLAGHAR AND CO | 511 | 273 | -238 | 0.09% | -$89.02K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 92,424 | 90,612 | -1,812 | 0.09% | -$1.68K |
| PUBLIC STORAGE | 397 | 290 | -107 | 0.09% | -$33.73K |
| TARGET CORP | 1,418 | 862 | -556 | 0.09% | -$62.95K |
| AMERIPRISE FINANCIAL INC | 267 | 158 | -109 | 0.09% | -$44.93K |
| ECOLAB INC | 591 | 312 | -279 | 0.09% | -$65.77K |
| Progress Residential Trust, Series 2021-SFR10, Class A | 87,154 | 84,599 | -2,556 | 0.09% | -$1.44K |
| PROLOGIS INC REIT | 865 | 761 | -104 | 0.09% | -$16.70K |
| MVWOT 2021-2A A | 92,224 | 83,616 | -8,608 | 0.08% | -$6.90K |
| OCEANVIEW MORTGAGE TRUST BVINV 2021 5 A1 144A | 93,954 | 92,216 | -1,738 | 0.08% | -$1.38K |
| HART 2021-C A4 | 131,272 | 75,860 | -55,412 | 0.08% | -$54.46K |
| INTUITIVE SURGICAL INC | 205 | 138 | -67 | 0.08% | -$26.54K |
| NEXTERA ENERGY INC | 2,371 | 1,060 | -1,311 | 0.08% | -$94.49K |
| EQUITY RESIDENTIAL REIT | 1,840 | 1,083 | -757 | 0.08% | -$58.62K |
| UNITED RENTALS INC | 142 | 95 | -47 | 0.08% | -$17.42K |
| KIMBERLY CLARK CORP | 1,631 | 555 | -1,076 | 0.08% | -$160.41K |
| OTIS WORLDWIDE CORP | 766 | 716 | -50 | 0.08% | -$8.15K |
| WW GRAINGER INC | 129 | 68 | -61 | 0.08% | -$56.69K |
| MOODYS CORP | 289 | 139 | -150 | 0.07% | -$64.86K |
| ILLINOIS TOOL WORKS INC | 531 | 273 | -258 | 0.07% | -$64.19K |
| AVALONBAY COMMUNITIES INC REIT | 471 | 329 | -142 | 0.07% | -$34.13K |
| ONEOK INC | 1,355 | 819 | -536 | 0.07% | -$67.59K |
| LAS VEGAS SANDS CORP | 1,961 | 1,503 | -458 | 0.07% | -$10.36K |
| PUB SERV ENTERP | 1,078 | 740 | -338 | 0.07% | -$26.43K |
| ZOETIS INC CL A | 578 | 382 | -196 | 0.06% | -$35.59K |
| DELL TECHNOLOGIES INC CL C | 732 | 478 | -254 | 0.06% | -$8.12K |
| SYNOPSYS INC | 169 | 113 | -56 | 0.06% | -$14.54K |
| TAOT 2021-D A4 | 70,000 | 58,402 | -11,598 | 0.06% | -$11.03K |
| VENTAS INC REIT | 1,095 | 909 | -186 | 0.06% | -$17.89K |
| FEDEX CORP | 474 | 246 | -228 | 0.06% | -$59.63K |
| CONSOLIDATED EDISON INC | 1,099 | 526 | -573 | 0.06% | -$68.75K |
| DR HORTON INC | 928 | 405 | -523 | 0.06% | -$65.76K |
| SYSCO CORP | 874 | 674 | -200 | 0.05% | -$14.54K |
| MSCI INC | 90 | 88 | -2 | 0.05% | -$142 |
| KEURIG DR PEPPER INC | 3,446 | 1,469 | -1,977 | 0.05% | -$69.36K |
| ANSYS INC | 146 | 135 | -11 | 0.05% | $1.20K |
| CMS ENERGY CORP | 657 | 642 | -15 | 0.05% | -$4.87K |
| KKR & CO INC | 633 | 322 | -311 | 0.05% | -$30.35K |
| HEWLETT PACKARD ENTERPRISE CO | 6,109 | 1,950 | -4,159 | 0.04% | -$54.38K |
| REGIONS FINANCIAL CORP | 2,444 | 1,640 | -804 | 0.04% | -$14.54K |
| AIR PRODUCTS and CHEMICALS INC | 245 | 134 | -111 | 0.04% | -$34.46K |
| HP INC | 3,477 | 1,483 | -1,994 | 0.04% | -$60.00K |
| MARTIN MAR MTLS | 72 | 66 | -6 | 0.04% | $1.81K |
| GARTNER INC | 169 | 89 | -80 | 0.04% | -$34.96K |
| NASDAQ INC | 623 | 400 | -223 | 0.04% | -$11.49K |
| HERSHEY CO/THE | 506 | 213 | -293 | 0.04% | -$51.19K |
| CONSTELLATION BRANDS INC CL A | 371 | 203 | -168 | 0.04% | -$35.06K |
| T ROWE PRICE GRP | 483 | 339 | -144 | 0.03% | -$11.66K |
| CROWN CASTLE INC | 638 | 318 | -320 | 0.03% | -$33.83K |
| NETAPP INC | 992 | 305 | -687 | 0.03% | -$54.64K |
| EDWARDS LIFESCIENCES CORP | 485 | 414 | -71 | 0.03% | -$2.77K |
| REGENERON PHARMACEUTICALS INC | 151 | 61 | -90 | 0.03% | -$63.74K |
| METTLER-TOLEDO INTL INC | 30 | 26 | -4 | 0.03% | -$4.88K |
| INGERSOLL RAND INC | 488 | 341 | -147 | 0.03% | -$10.69K |
| Dllmt 2021-1 LLC | 83,135 | 27,117 | -56,018 | 0.03% | -$55.62K |
| FIFTH THIRD BANCORP | 1,397 | 605 | -792 | 0.03% | -$29.88K |
| MONOLITHIC POWER SYS INC | 74 | 34 | -40 | 0.03% | -$18.05K |
| IQVIA HOLDINGS INC | 217 | 152 | -65 | 0.03% | -$14.30K |
| SEMPRA ENERGY | 514 | 313 | -201 | 0.03% | -$12.96K |
| AGILENT TECHNOLOGIES INC | 457 | 198 | -259 | 0.02% | -$30.09K |
| CDW CORPORATION | 304 | 127 | -177 | 0.02% | -$26.04K |
| EDISON INTL | 762 | 428 | -334 | 0.02% | -$22.81K |
| KENVUE INC | 1,978 | 1,053 | -925 | 0.02% | -$25.39K |
| CHURCH & DWIGHT | 457 | 227 | -230 | 0.02% | -$28.49K |
| STATE STREET CORP | 629 | 203 | -426 | 0.02% | -$34.73K |
| EXTRA SPACE STORAGE INC | 216 | 132 | -84 | 0.02% | -$12.61K |
| PRUDENTL FINL | 1,096 | 179 | -917 | 0.02% | -$103.17K |
| TRUIST FINL CORP | 1,572 | 447 | -1,125 | 0.02% | -$45.47K |
| CARRIER GLOBAL CORP | 666 | 223 | -443 | 0.02% | -$25.90K |
| XYLEM INC | 191 | 108 | -83 | 0.01% | -$8.85K |
| WATERS CORP | 57 | 40 | -17 | 0.01% | -$7.05K |
| Delta Air Lines Inc / SkyMiles IP Ltd. | 20,748 | 13,832 | -6,916 | 0.01% | -$6.88K |
| MCCORMICK-N/V | 405 | 135 | -270 | 0.01% | -$23.10K |
| DOW INC | 843 | 344 | -499 | 0.01% | -$20.33K |
| SUPER MICRO COMPUTER INC | 198 | 145 | -53 | 0.01% | $327 |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 622,000 | 622,000 | 0 | 0.64% | $5.54K |
| AUTOZONE INC | 116 | 116 | 0 | 0.46% | -$11.66K |
| US TREASURY N/B | 584,900 | 584,900 | 0 | 0.39% | -$10.50K |
| MPLX LP | 365,000 | 365,000 | 0 | 0.38% | $2.49K |
| AMGEN INC | 347,000 | 347,000 | 0 | 0.36% | $2.46K |
| US TREASURY N/B | 285,000 | 285,000 | 0 | 0.29% | $1.74K |
| COOPERATIEVE RAB | 250,000 | 250,000 | 0 | 0.26% | $2.27K |
| CROWN CASTLE INT | 243,000 | 243,000 | 0 | 0.26% | $808 |
| GOLDMAN SACHS GP | 227,000 | 227,000 | 0 | 0.24% | $1.95K |
| US TREASURY N/B | 215,000 | 215,000 | 0 | 0.24% | $663 |
| MOODY'S CORP | 209,000 | 209,000 | 0 | 0.22% | $1.37K |
| AUST & NZ BANK | 225,000 | 225,000 | 0 | 0.21% | $2.92K |
| VERIZON COMM INC | 180,000 | 180,000 | 0 | 0.19% | $2.05K |
| MIZUHO FINANCIAL | 200,000 | 200,000 | 0 | 0.19% | $3.00K |
| APPLE INC | 177,000 | 177,000 | 0 | 0.19% | $986 |
| CONAGRA BRANDS | 170,000 | 170,000 | 0 | 0.18% | $1.27K |
| Bank of America Corp., Series TT | 162,000 | 162,000 | 0 | 0.18% | $602 |
| ORACLE CORP | 197,000 | 197,000 | 0 | 0.17% | $2.73K |
| JPMORGAN CHASE | 160,000 | 160,000 | 0 | 0.17% | $1.76K |
| BLACKSTONE SEC | 158,000 | 158,000 | 0 | 0.16% | $1.24K |
| CORPBOND | 156,000 | 156,000 | 0 | 0.16% | $3.24K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2021-2A, Class A | 150,000 | 150,000 | 0 | 0.15% | $1.23K |
| GSMS 2020-GC45 A5 | 140,000 | 140,000 | 0 | 0.14% | $2.35K |
| AMSR Trust, Series 2021-SFR3, Class B | 130,000 | 130,000 | 0 | 0.13% | $1.50K |
| WELLS FARGO CO | 119,000 | 119,000 | 0 | 0.13% | $1.08K |
| BROADCOM INC | 113,000 | 113,000 | 0 | 0.12% | $1.54K |
| KITE REALTY GRP | 110,000 | 110,000 | 0 | 0.12% | $207 |
| CBRE SERVICES IN | 121,000 | 121,000 | 0 | 0.11% | $1.61K |
| XCEL ENERGY INC | 99,000 | 99,000 | 0 | 0.11% | $286 |
| MASTERCARD INC | 103,000 | 103,000 | 0 | 0.11% | $1.40K |
| PRUDENTIAL FIN | 99,000 | 99,000 | 0 | 0.11% | $841 |
| GMF Floorplan Owner Revolving Trust | 100,000 | 100,000 | 0 | 0.11% | -$163 |
| MCDONALD'S CORP | 100,000 | 100,000 | 0 | 0.11% | $354 |
| US TREASURY N/B | 100,000 | 100,000 | 0 | 0.11% | -$2.25K |
| SABINE PASS LIQU | 100,000 | 100,000 | 0 | 0.11% | $1.67K |
| BROOKFIELD FIN | 99,000 | 99,000 | 0 | 0.10% | $599 |
| AMERICAN TOWER | 96,000 | 96,000 | 0 | 0.10% | $756 |
| PACCAR FINL CORP | 91,000 | 91,000 | 0 | 0.10% | $285 |
| PNC FINANCIAL | 85,000 | 85,000 | 0 | 0.09% | $625 |
| T-MOBILE USA INC | 80,000 | 80,000 | 0 | 0.09% | $1.08K |
| JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17 | 78,000 | 78,000 | 0 | 0.08% | $382 |
| MORGAN STANLEY | 79,000 | 79,000 | 0 | 0.08% | $889 |
| KAISER FOUN HOSP | 110,000 | 110,000 | 0 | 0.08% | -$435 |
| US BANCORP | 79,000 | 79,000 | 0 | 0.08% | $1.24K |
| HOST HOTELS | 84,000 | 84,000 | 0 | 0.08% | $1.03K |
| CROWN CASTLE INT | 88,000 | 88,000 | 0 | 0.08% | $1.64K |
| PROLOGIS LP | 75,000 | 75,000 | 0 | 0.08% | $674 |
| MORGAN STANLEY | 73,000 | 73,000 | 0 | 0.08% | $1.22K |
| GOLDMAN SACHS GP | 72,000 | 72,000 | 0 | 0.08% | $97 |
| GENERAL MILLS IN | 112,000 | 112,000 | 0 | 0.08% | -$318 |
| CITIGROUP INC | 71,000 | 71,000 | 0 | 0.08% | $1.22K |
| BANK OF AMER CRP | 69,000 | 69,000 | 0 | 0.08% | $1.07K |
| STARBUCKS CORP | 86,000 | 86,000 | 0 | 0.08% | -$455 |
| MID-AMER APT LP | 68,000 | 68,000 | 0 | 0.08% | $1.14K |
| MORGAN STANLEY | 69,000 | 69,000 | 0 | 0.07% | $835 |
| ABBVIE INC | 68,000 | 68,000 | 0 | 0.07% | $753 |
| WELLS FARGO CO | 67,000 | 67,000 | 0 | 0.07% | $1.09K |
| US BANCORP | 66,000 | 66,000 | 0 | 0.07% | $467 |
| GOLDMAN SACHS GP | 63,000 | 63,000 | 0 | 0.07% | $957 |
| ALEXANDRIA REAL | 78,000 | 78,000 | 0 | 0.07% | $581 |
| MAYO CLINIC | 106,000 | 106,000 | 0 | 0.07% | -$3.37K |
| PACIFIC LIFE GLOBAL FUNDING II 144A 5.500000% 08/28/2026 | 64,000 | 64,000 | 0 | 0.07% | -$69 |
| Hyundai Auto Receivables Trust, Series 2024-C, Class A3 | 62,000 | 62,000 | 0 | 0.07% | $145 |
| BP CAP MKTS AMER | 95,000 | 95,000 | 0 | 0.07% | -$381 |
| ABBVIE INC | 67,000 | 67,000 | 0 | 0.06% | -$442 |
| WALMART INC | 67,000 | 67,000 | 0 | 0.06% | -$567 |
| BANK OF AMER CRP | 63,000 | 63,000 | 0 | 0.06% | -$286 |
| WELLS FARGO CO | 54,000 | 54,000 | 0 | 0.06% | $780 |
| JPMORGAN CHASE | 56,000 | 56,000 | 0 | 0.06% | $611 |
| AMGEN INC | 54,000 | 54,000 | 0 | 0.06% | $517 |
| EXTRA SPACE STOR | 65,000 | 65,000 | 0 | 0.06% | $785 |
| MARS INC | 54,000 | 54,000 | 0 | 0.06% | $376 |
| PNC FINANCIAL | 54,000 | 54,000 | 0 | 0.06% | $811 |
| CITIGROUP INC | 54,000 | 54,000 | 0 | 0.06% | -$117 |
| MICROSOFT CORP | 80,000 | 80,000 | 0 | 0.06% | -$596 |
| REINSURANCE GRP | 54,000 | 54,000 | 0 | 0.06% | $624 |
| AM AIRLN 21-1A | 59,750 | 59,750 | 0 | 0.06% | $193 |
| MARS INC 144A 3.950000% 04/01/2049 | 67,000 | 67,000 | 0 | 0.06% | -$392 |
| ST JOSEPH HLTH | 93,000 | 93,000 | 0 | 0.06% | -$2.25K |
| KAISER FOUN HOSP | 80,000 | 80,000 | 0 | 0.06% | -$224 |
| Quest Diagnostics Inc. | 47,000 | 47,000 | 0 | 0.06% | $551 |
| DISCOVERY COMMUN | 56,000 | 56,000 | 0 | 0.05% | -$2.44K |
| PNC FINANCIAL | 51,000 | 51,000 | 0 | 0.05% | $665 |
| GOLDMAN SACHS GP | 51,000 | 51,000 | 0 | 0.05% | $793 |
| Enterprise Fleet Financing LLC, Series 2024-4, Class A3 | 50,000 | 50,000 | 0 | 0.05% | $43 |
| KIMCO REALTY | 58,000 | 58,000 | 0 | 0.05% | $918 |
| BBCMS Mortgage Trust, Series 2020-C7, Class AS | 57,000 | 57,000 | 0 | 0.05% | $772 |
| MCDONALD'S CORP | 51,000 | 51,000 | 0 | 0.05% | -$327 |
| SLGN 1.4 04/01/26 144A | 49,000 | 49,000 | 0 | 0.05% | $393 |
| INTUIT INC | 48,000 | 48,000 | 0 | 0.05% | -$69 |
| BERRY GLOBAL INC | 48,000 | 48,000 | 0 | 0.05% | $356 |
| JPMORGAN CHASE | 47,000 | 47,000 | 0 | 0.05% | $188 |
| BUNGE LTD FIN CP | 47,000 | 47,000 | 0 | 0.05% | $227 |
| REINSURANCE GRP | 49,000 | 49,000 | 0 | 0.05% | $726 |
| ABBVIE INC | 45,000 | 45,000 | 0 | 0.05% | -$443 |
| BRIGHTHOUSE FINA | 68,000 | 68,000 | 0 | 0.05% | -$283 |
| KROGER CO | 43,000 | 43,000 | 0 | 0.05% | $670 |
| MARSH & MCLENNAN | 42,000 | 42,000 | 0 | 0.05% | -$452 |
| JPMORGAN CHASE | 41,000 | 41,000 | 0 | 0.04% | $252 |
| BANK OF NY MELLO | 41,000 | 41,000 | 0 | 0.04% | $537 |
| NNN REIT | 40,000 | 40,000 | 0 | 0.04% | $797 |
| SYNOPSYS INC | 41,000 | 41,000 | 0 | 0.04% | $110 |
| TRUIST FINANCIAL | 40,000 | 40,000 | 0 | 0.04% | $375 |
| BANK OF AMER CRP | 41,000 | 41,000 | 0 | 0.04% | $203 |
| ENTERPRISE PRODU | 41,000 | 41,000 | 0 | 0.04% | $199 |
| USF&G Capital I | 35,000 | 35,000 | 0 | 0.04% | -$176 |
| CISCO SYSTEMS | 36,000 | 36,000 | 0 | 0.04% | $363 |
| ATHENE HOLDING | 37,000 | 37,000 | 0 | 0.04% | -$541 |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/26 1.625 | 37,000 | 37,000 | 0 | 0.04% | $284 |
| BANK NOVA SCOTIA | 36,000 | 36,000 | 0 | 0.04% | $38 |
| AMGEN INC | 36,000 | 36,000 | 0 | 0.04% | -$163 |
| GOLDMAN SACHS GP | 32,000 | 32,000 | 0 | 0.04% | $525 |
| T-MOBILE USA INC SR UNSEC 5.5% 01-15-55 | 36,000 | 36,000 | 0 | 0.04% | -$114 |
| MICRON TECH | 33,000 | 33,000 | 0 | 0.04% | $425 |
| MORGAN STANLEY | 44,000 | 44,000 | 0 | 0.04% | $431 |
| AMERICAN EXPRESS | 32,000 | 32,000 | 0 | 0.03% | $347 |
| VERIZON COMM INC | 47,000 | 47,000 | 0 | 0.03% | $70 |
| KINDER MORGAN | 50,000 | 50,000 | 0 | 0.03% | $190 |
| Wells Fargo & Co. | 30,000 | 30,000 | 0 | 0.03% | $174 |
| GOLDMAN SACHS GP | 32,000 | 32,000 | 0 | 0.03% | $122 |
| GOLDMAN SACHS GP | 32,000 | 32,000 | 0 | 0.03% | $43 |
| CHARTER COMM OPT | 32,000 | 32,000 | 0 | 0.03% | $1.29K |
| WILLIAMS COS INC | 45,000 | 45,000 | 0 | 0.03% | $42 |
| Realty Income Corp. | 30,000 | 30,000 | 0 | 0.03% | $431 |
| HUNTINGTON BANCS | 29,000 | 29,000 | 0 | 0.03% | $242 |
| BANK, Series 2019-BN16, Class AS | 31,333 | 31,333 | 0 | 0.03% | $201 |
| ELI LILLY & CO | 33,000 | 33,000 | 0 | 0.03% | -$62 |
| CHARTER COMM OPT | 46,000 | 46,000 | 0 | 0.03% | $1.53K |
| COMCAST CORP | 41,000 | 41,000 | 0 | 0.03% | -$148 |
| FIFTH THIRD BANC | 28,000 | 28,000 | 0 | 0.03% | $477 |
| Wells Fargo Commercial Mortgage Trust 2018-C45 | 30,000 | 30,000 | 0 | 0.03% | $232 |
| REPUBLIC SVCS | 28,000 | 28,000 | 0 | 0.03% | $483 |
| TIME WARNER CABL | 27,000 | 27,000 | 0 | 0.03% | $1.00K |
| FIFTH THIRD FIN | 27,000 | 27,000 | 0 | 0.03% | $219 |
| CITIGROUP INC | 27,000 | 27,000 | 0 | 0.03% | $153 |
| ENTERPRISE PRODU | 27,000 | 27,000 | 0 | 0.03% | $147 |
| BANK 2019-BNK17 | 29,000 | 29,000 | 0 | 0.03% | $336 |
| KITE REALTY GRP | 26,000 | 26,000 | 0 | 0.03% | $525 |
| REGENCY CENTERS | 25,000 | 25,000 | 0 | 0.03% | $337 |
| COMCAST CORP | 43,000 | 43,000 | 0 | 0.03% | -$17 |
| UNITEDHEALTH GRP | 25,000 | 25,000 | 0 | 0.03% | -$308 |
| KROGER CO | 26,000 | 26,000 | 0 | 0.03% | $155 |
| INGREDION INC | 25,000 | 25,000 | 0 | 0.03% | $107 |
| CITIZENS FIN GRP | 24,000 | 24,000 | 0 | 0.03% | $193 |
| MARS INC | 24,000 | 24,000 | 0 | 0.03% | -$38 |
| MPLX LP | 27,000 | 27,000 | 0 | 0.03% | $171 |
| MERRILL LYNCH | 20,000 | 20,000 | 0 | 0.03% | $162 |
| WRKCO INC | 27,000 | 27,000 | 0 | 0.03% | $437 |
| CIGNA GROUP/THE | 27,000 | 27,000 | 0 | 0.03% | -$55 |
| CAPITAL ONE FINL | 23,000 | 23,000 | 0 | 0.03% | $468 |
| AGCO CORP | 23,000 | 23,000 | 0 | 0.02% | $20 |
| BANK 2019-BNK16 | 24,330 | 24,330 | 0 | 0.02% | -$77 |
| BRIXMOR OPERATIN | 24,000 | 24,000 | 0 | 0.02% | $417 |
| NEVADA POWER CO | 20,000 | 20,000 | 0 | 0.02% | $21 |
| UBER TECHNOLOGIE | 22,000 | 22,000 | 0 | 0.02% | $243 |
| UNITEDHEALTH GRP | 36,000 | 36,000 | 0 | 0.02% | -$272 |
| BANK OF AMER CRP | 23,000 | 23,000 | 0 | 0.02% | $198 |
| Morgan Stanley Capital I Trust 2018-H3 | 20,000 | 20,000 | 0 | 0.02% | $283 |
| MIDAMERICAN ENER | 20,000 | 20,000 | 0 | 0.02% | $32 |
| CITIGROUP INC | 18,000 | 18,000 | 0 | 0.02% | $182 |
| PAYPAL HOLDING | 27,000 | 27,000 | 0 | 0.02% | $194 |
| AGCO CORP | 18,000 | 18,000 | 0 | 0.02% | $1 |
| BANK OF AMER CRP | 18,000 | 18,000 | 0 | 0.02% | $159 |
| UNITEDHEALTH GRP | 20,000 | 20,000 | 0 | 0.02% | -$260 |
| COMCAST CORP | 23,000 | 23,000 | 0 | 0.02% | -$25 |
| CITIGROUP INC | 14,000 | 14,000 | 0 | 0.02% | $261 |
| ALEXANDRIA REAL | 20,000 | 20,000 | 0 | 0.02% | -$261 |
| ARTHUR J GALLAGH | 18,000 | 18,000 | 0 | 0.02% | -$11 |
| ARTHUR J GALLAGH | 17,000 | 17,000 | 0 | 0.02% | $132 |
| NEW YORK LIFE | 23,000 | 23,000 | 0 | 0.02% | $45 |
| APPLE INC | 27,000 | 27,000 | 0 | 0.02% | -$69 |
| ALPHABET INC | 32,000 | 32,000 | 0 | 0.02% | -$864 |
| CITIGROUP INC | 16,000 | 16,000 | 0 | 0.02% | $159 |
| PRUDENTIAL FIN | 18,000 | 18,000 | 0 | 0.02% | $176 |
| T-Mobile USA, Inc. | 16,000 | 16,000 | 0 | 0.02% | -$44 |
| CVS HEALTH CORP | 17,000 | 17,000 | 0 | 0.02% | $195 |
| MARSH & MCLENNAN | 16,000 | 16,000 | 0 | 0.02% | $6 |
| CITIGROUP INC | 14,000 | 14,000 | 0 | 0.02% | $179 |
| FIFTH THIRD BANC | 14,000 | 14,000 | 0 | 0.02% | $111 |
| SIXTH STREET LEN | 14,000 | 14,000 | 0 | 0.02% | $165 |
| ORACLE CORP | 15,000 | 15,000 | 0 | 0.02% | $86 |
| PUBLIC STORAGE | 14,000 | 14,000 | 0 | 0.01% | $5 |
| BP CAPITAL MARKETS PLC T5Y+NA PERP | 12,000 | 12,000 | 0 | 0.01% | $30 |
| SYNOPSYS INC | 12,000 | 12,000 | 0 | 0.01% | $16 |
| ATMOS ENERGY COR | 13,000 | 13,000 | 0 | 0.01% | $68 |
| ATHENE HOLDING | 16,000 | 16,000 | 0 | 0.01% | -$151 |
| Campbell's Co. (The) | 12,000 | 12,000 | 0 | 0.01% | $17 |
| WILLIAMS COS INC | 11,000 | 11,000 | 0 | 0.01% | -$91 |
| CROWN CASTLE INT | 11,000 | 11,000 | 0 | 0.01% | -$2 |
| Wells Fargo Commercial Mortgage Trust 2018-C45 | 10,000 | 10,000 | 0 | 0.01% | $88 |
| CVS HEALTH CORP | 8,000 | 8,000 | 0 | 0.01% | $58 |
| ALABAMA POWER CO | 8,000 | 8,000 | 0 | 0.01% | $63 |
| MPLX LP | 7,000 | 7,000 | 0 | 0.01% | -$50 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.