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.
Apr 30, 2024 → Jul 31, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 587,000 | 587,000 | 9.18% | $588.32K |
| US TREASURY N/B | 0 | 351,000 | 351,000 | 5.53% | $354.03K |
| US TREASURY N/B | 0 | 340,000 | 340,000 | 5.33% | $341.18K |
| Uniform Mortgage-Backed Security, TBA | 0 | 275,000 | 275,000 | 4.30% | $275.69K |
| Uniform Mortgage-Backed Security, TBA | 0 | 225,000 | 225,000 | 3.49% | $223.49K |
| Uniform Mortgage-Backed Security, TBA | 0 | 175,000 | 175,000 | 2.67% | $171.21K |
| Uniform Mortgage-Backed Security, TBA | 0 | 100,000 | 100,000 | 1.50% | $96.31K |
| Uniform Mortgage-Backed Security, TBA | 0 | 100,000 | 100,000 | 1.50% | $96.16K |
| Uniform Mortgage-Backed Security, TBA | 0 | 100,000 | 100,000 | 1.46% | $93.69K |
| TCW Central Cash Fund | 0 | 90,000 | 90,000 | 1.40% | $90.00K |
| US TREASURY N/B | 0 | 79,000 | 79,000 | 1.25% | $80.11K |
| Government National Mortgage Association, TBA | 0 | 75,000 | 75,000 | 1.13% | $72.65K |
| Government National Mortgage Association, TBA | 0 | 50,000 | 50,000 | 0.77% | $49.46K |
| Uniform Mortgage-Backed Security, TBA | 0 | 50,000 | 50,000 | 0.77% | $49.26K |
| COMM 2014-CR20 AM 3.938% 11/10/2047 | 0 | 30,000 | 30,000 | 0.46% | $29.48K |
| BPR Trust 2021-WILL | 0 | 25,296 | 25,296 | 0.40% | $25.32K |
| Government National Mortgage Association | 0 | 25,000 | 25,000 | 0.39% | $25.08K |
| UMBS 30YR 5.5% 08/01/2055 #TBA | 0 | 25,000 | 25,000 | 0.39% | $25.04K |
| BX TRUST BX 2021 21M A 144A | 0 | 21,597 | 21,597 | 0.33% | $21.32K |
| HILT Commercial Mortgage Trust, Series 2024-ORL, Class A | 0 | 15,000 | 15,000 | 0.23% | $14.97K |
| SANUK V1.673 06/14/27 | 0 | 15,000 | 15,000 | 0.22% | $14.05K |
| US TREASURY N/B | 0 | 12,000 | 12,000 | 0.19% | $12.31K |
| HSBC HOLDINGS | 0 | 10,000 | 10,000 | 0.14% | $9.14K |
| US TREASURY N/B | 0 | 1,000 | 1,000 | 0.02% | $1.05K |
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,901,000 | 0 | -1,901,000 | 0.00% | -$1.90M |
| US TREASURY N/B | 376,000 | 0 | -376,000 | 0.00% | -$372.23K |
| Uniform Mortgage-Backed Security, TBA | 350,000 | 0 | -350,000 | 0.00% | -$343.84K |
| Uniform Mortgage-Backed Security, TBA | 350,000 | 0 | -350,000 | 0.00% | -$338.76K |
| Uniform Mortgage-Backed Security, TBA | 275,000 | 0 | -275,000 | 0.00% | -$261.25K |
| Uniform Mortgage-Backed Security, TBA | 175,000 | 0 | -175,000 | 0.00% | -$162.63K |
| Uniform Mortgage-Backed Security, TBA | 175,000 | 0 | -175,000 | 0.00% | -$156.47K |
| United States Treasury Bill | 150,000 | 0 | -150,000 | 0.00% | -$149.36K |
| Uniform Mortgage-Backed Security, TBA | 150,000 | 0 | -150,000 | 0.00% | -$138.27K |
| US TREASURY N/B | 135,000 | 0 | -135,000 | 0.00% | -$134.49K |
| Government National Mortgage Association, TBA | 125,000 | 0 | -125,000 | 0.00% | -$116.48K |
| G2SF 5 5/26 | 100,000 | 0 | -100,000 | 0.00% | -$95.74K |
| Uniform Mortgage-Backed Security, TBA | 100,000 | 0 | -100,000 | 0.00% | -$94.81K |
| MORGAN STANLEY | 75,000 | 0 | -75,000 | 0.00% | -$74.65K |
| Uniform Mortgage-Backed Security, TBA | 75,000 | 0 | -75,000 | 0.00% | -$72.81K |
| WILLIS NORTH AME | 45,000 | 0 | -45,000 | 0.00% | -$43.76K |
| BANK OF AMER CRP | 45,000 | 0 | -45,000 | 0.00% | -$41.45K |
| KILROY REALTY LP | 40,000 | 0 | -40,000 | 0.00% | -$39.39K |
| GUARDIAN LIFE GLOB FUND SR SECURED 144A 10/28 5.737 | 35,000 | 0 | -35,000 | 0.00% | -$35.61K |
| WFRBS 2014-C24 A3 | 34,532 | 0 | -34,532 | 0.00% | -$34.29K |
| Athene Global Funding | 30,000 | 0 | -30,000 | 0.00% | -$30.02K |
| AMGEN INC | 30,000 | 0 | -30,000 | 0.00% | -$29.74K |
| LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR | 30,000 | 0 | -30,000 | 0.00% | -$27.55K |
| Government National Mortgage Association, TBA | 25,000 | 0 | -25,000 | 0.00% | -$24.53K |
| Government National Mortgage Association, TBA | 25,000 | 0 | -25,000 | 0.00% | -$24.47K |
| HSBC HOLDINGS | 25,000 | 0 | -25,000 | 0.00% | -$22.91K |
| HCA INC | 10,000 | 0 | -10,000 | 0.00% | -$9.95K |
| BAYER US FIN II LLC 3.375% 07/15/2024 144A | 10,000 | 0 | -10,000 | 0.00% | -$9.94K |
| RESIDENTIAL ASSET SECURITIES C RASC 2005 EMX1 M1 | 719 | 0 | -719 | 0.00% | -$718 |
| JPMBB Commercial Mortgage Securities Trust 2014-C18 | 170,185 | 0 | -170,185 | 0.00% | -$7 |
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WHEAT SEP 26 | -6 | -3 | 3 | -0.22% | -$34.45K |
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Government National Mortgage Association | 124,865 | 124,479 | -385 | 1.95% | $296 |
| Government National Mortgage Association | 124,885 | 124,495 | -390 | 1.94% | -$28 |
| United States International Development Finance Corp | 129,730 | 125,405 | -4,324 | 1.77% | -$764 |
| State Street Navigator Securities Lending Portfolio II | 254,258 | 86,310 | -167,948 | 1.35% | -$167.95K |
| WELLS FARGO HOME EQUITY TRUST WFHET 2005 4 M3 | 94,402 | 86,795 | -7,607 | 1.34% | -$7.00K |
| Navient Private Education Refi Loan Trust, Series 2020-BA, Class A2 | 91,943 | 86,259 | -5,684 | 1.26% | -$3.04K |
| Government National Mortgage Association Variable Rate Notes, Series 2024-51, Class TF | 74,932 | 74,260 | -672 | 1.16% | -$456 |
| VOLT XCIV LLC, Series 2021-NPL3, Class A1 | 76,145 | 61,805 | -14,341 | 0.96% | -$13.23K |
| CITIGROUP INC | 70,000 | 55,000 | -15,000 | 0.80% | -$12.55K |
| WELLS FARGO CO | 80,000 | 50,000 | -30,000 | 0.77% | -$28.60K |
| NAVSL 2021-CA A 144A 1.06% 10-15-69 | 55,738 | 53,038 | -2,700 | 0.73% | -$1.36K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-113 FD | 46,845 | 44,876 | -1,969 | 0.70% | -$1.87K |
| Carvana Auto Receivables Trust, Series 2022-P3, Class A3 | 50,000 | 44,978 | -5,022 | 0.70% | -$4.73K |
| Government National Mortgage Association | 47,540 | 42,453 | -5,087 | 0.67% | -$5.01K |
| JPMORGAN CHASE | 75,000 | 45,000 | -30,000 | 0.66% | -$26.77K |
| FS Rialto, Series 2019-FL1, Class A | 58,377 | 42,148 | -16,229 | 0.66% | -$16.24K |
| NAVSL 2021-BA A 144A 0.94% 07-15-69 | 49,861 | 47,363 | -2,499 | 0.65% | -$1.23K |
| NATIONSTAR HOME EQUITY LOAN TR NSTR 2007 A M1 | 45,558 | 42,061 | -3,497 | 0.65% | -$3.35K |
| Dryden CLO Ltd., Series 2018-58A, Class A1 | 42,462 | 40,236 | -2,226 | 0.63% | -$2.25K |
| Barings CLO Ltd., Series 2018-4A, Class A1R | 40,000 | 37,382 | -2,618 | 0.58% | -$2.64K |
| GOLDENTREE LOAN MANAGEMENT US GLM 2019 4A ARR 144A | 40,000 | 35,561 | -4,439 | 0.56% | -$4.49K |
| JP Morgan Mortgage Trust 2018-8 | 38,265 | 37,980 | -286 | 0.55% | $914 |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M1 | 35,318 | 32,497 | -2,821 | 0.51% | -$2.75K |
| Rockford Tower CLO Ltd., Series 2018-2A, Class A | 37,631 | 31,908 | -5,723 | 0.50% | -$5.72K |
| SoFi Professional Loan Program LLC, Series 2019-A, Class A2FX | 35,206 | 32,204 | -3,003 | 0.49% | -$2.51K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 35,224 | 29,881 | -5,344 | 0.47% | -$5.26K |
| Octagon Investment Partners Ltd., Series 2018-1A, Class A1A | 35,757 | 29,012 | -6,745 | 0.45% | -$6.77K |
| NATIONWIDE BUILDING SOC(UNGTD) 2.972%/VAR 02/16/2028 144A | 50,000 | 30,000 | -20,000 | 0.44% | -$17.75K |
| FNMA, REMIC, Series 2017-10, Class FA | 29,727 | 28,814 | -913 | 0.44% | -$1.01K |
| US BANCORP | 45,000 | 25,000 | -20,000 | 0.41% | -$20.23K |
| SoFi Professional Loan Program LLC | 31,461 | 26,223 | -5,238 | 0.40% | -$4.99K |
| PRPM LLC, Series 2021-6, Class A1 | 25,772 | 24,044 | -1,728 | 0.37% | -$892 |
| HSBC HOLDINGS | 75,000 | 25,000 | -50,000 | 0.37% | -$45.12K |
| Exeter Automobile Receivables Trust, Series 2021-1A, Class D | 30,010 | 23,227 | -6,782 | 0.36% | -$6.49K |
| APIDOS CLO XXII APID 2015-22A A1R | 33,835 | 22,700 | -11,135 | 0.35% | -$11.12K |
| OWNIT MORTGAGE LOAN TRUST SERIES 2006-3 OWNIT 2006-3 A2D | 24,753 | 23,514 | -1,238 | 0.35% | -$964 |
| PARK PLACE SECURITIES INC PPSI 2004 WHQ2 M4 | 24,225 | 21,908 | -2,317 | 0.33% | -$2.11K |
| MDPK 15-17A AR2 CLO 144A FRN (TSFR3M+126.16) 07-21-30 | 24,634 | 21,016 | -3,618 | 0.33% | -$3.63K |
| BX TRUST BX 2021 XL2 A 144A | 22,271 | 21,117 | -1,154 | 0.33% | -$1.16K |
| Structured Asset Investment Loan Trust, Series 2005-HE3, Class M1 | 22,513 | 17,512 | -5,001 | 0.27% | -$4.84K |
| BNC MORTGAGE LOAN TRUST BNCMT 2006 2 A4 | 19,435 | 17,865 | -1,571 | 0.27% | -$1.42K |
| JP MORGAN MORTGAGE ACQUISITION TRUST 2007-CH4 SER 2007-CH4 CL A5 V/R REGD 4.67378000 | 22,905 | 17,146 | -5,759 | 0.27% | -$5.61K |
| New Century Home Equity Loan Trust, Series 2005-1, Class M1 | 20,309 | 16,104 | -4,204 | 0.26% | -$4.06K |
| Freddie Mac REMICS Floating Rate, Due 05/15/2037 | 16,994 | 16,366 | -628 | 0.25% | -$507 |
| AMMC CLO XI Ltd | 31,870 | 16,132 | -15,738 | 0.25% | -$15.78K |
| RESIDENTIAL ASSET SECURITIES C RASC 2006 KS3 M1 | 19,158 | 16,002 | -3,156 | 0.25% | -$3.08K |
| Freddie Mac REMICS | 15,887 | 14,988 | -899 | 0.23% | -$872 |
| MORGAN STANLEY CAPITAL INC MSAC 2006 NC2 A2D | 17,693 | 14,133 | -3,560 | 0.22% | -$3.53K |
| FANNIE MAE REMICS FNR 2020-10 FA | 13,857 | 13,632 | -224 | 0.21% | -$111 |
| Freddie Mac Strips Floating Rate, Due 06/15/2042 | 13,506 | 13,086 | -421 | 0.20% | -$393 |
| Freddie Mac REMICS | 13,614 | 13,023 | -591 | 0.20% | -$531 |
| FANNIE MAE REMICS FNR 2007-64 FA | 11,510 | 11,353 | -157 | 0.18% | -$151 |
| Ginnie Mae II Pool | 12,609 | 9,917 | -2,692 | 0.15% | -$2.48K |
| Fannie Mae-Aces | 12,015 | 9,814 | -2,201 | 0.15% | -$2.11K |
| MASSACHUSETTS CMNWLTH | 16,486 | 9,900 | -6,585 | 0.15% | -$6.04K |
| Flatiron CLO 17 Ltd., Series 2017-1A, Class AR | 12,228 | 9,211 | -3,018 | 0.14% | -$3.02K |
| Soundview Home Loan Trust 2005-OPT1 | 10,955 | 9,285 | -1,670 | 0.14% | -$1.60K |
| Fannie Mae Pool | 8,757 | 8,521 | -237 | 0.14% | $92 |
| STRUCTURED ASSET INVESTMENT LO SAIL 2005 11 A3 | 9,909 | 8,844 | -1,065 | 0.13% | -$947 |
| NOVASTAR HOME EQUITY LOAN NHEL 2005 1 M5 | 10,210 | 8,448 | -1,762 | 0.13% | -$1.71K |
| Fannie Mae REMICS | 8,453 | 8,155 | -298 | 0.13% | -$226 |
| LCM XXIV Ltd., Series 24A, Class AR | 11,850 | 7,363 | -4,487 | 0.12% | -$4.49K |
| ABFC 2002-WF2 Trust | 7,920 | 6,597 | -1,323 | 0.10% | -$1.31K |
| Commercial Mortgage Trust, Series 2016-DC2, Class XA | 690,987 | 685,748 | -5,239 | 0.10% | -$1.57K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 542,389 | 540,059 | -2,331 | 0.10% | -$1.17K |
| Credit Suisse First Boston Mortgage Securities Corp | 6,609 | 6,460 | -149 | 0.10% | -$217 |
| FIRST FRANKLIN MORTGAGE LOAN TRUST 2004-FF5 FFML 2004-FF5 A3C | 6,893 | 6,778 | -115 | 0.10% | -$26 |
| MF1 Ltd., Series 2020-FL4, Class A | 6,462 | 5,946 | -516 | 0.09% | -$525 |
| Ginnie Mae II Pool | 5,668 | 5,302 | -366 | 0.08% | -$333 |
| Fannie Mae REMICS | 5,207 | 4,995 | -211 | 0.08% | -$210 |
| Government National Mortgage Association | 5,261 | 4,983 | -278 | 0.08% | -$256 |
| Federal National Mortgage Association | 3,992 | 3,940 | -52 | 0.06% | $104 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KJ34 A1 | 4,840 | 4,220 | -620 | 0.06% | -$530 |
| FN 254548 | 4,105 | 3,894 | -211 | 0.06% | -$131 |
| Wells Fargo Commercial Mortgage Trust, Series 2015-NXS2, Class XA | 1,355,869 | 1,345,686 | -10,182 | 0.06% | -$2.19K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2008-92 E | 3,485 | 3,144 | -342 | 0.05% | -$337 |
| OPTEUM MORTGAGE ACCEPTANCE CORP ASSET BACKED PASS- OPMAC 2005-2 M5 | 7,854 | 2,944 | -4,910 | 0.05% | -$4.79K |
| FN AL0851 | 2,701 | 2,623 | -78 | 0.04% | -$16 |
| GNMA II POOL 080636 G2 09/32 FLOATING VAR | 2,646 | 2,491 | -156 | 0.04% | -$130 |
| GNMA II POOL 080022 G2 12/26 FLOATING VAR | 2,436 | 2,176 | -260 | 0.03% | -$267 |
| FNMA, REMIC, Series 2008-24, Class PF | 2,586 | 2,015 | -571 | 0.03% | -$575 |
| Freddie Mac REMICS | 3,074 | 1,876 | -1,198 | 0.03% | -$1.19K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 234,586 | 233,413 | -1,174 | 0.02% | -$354 |
| Ginnie Mae II Pool | 1,139 | 1,114 | -25 | 0.02% | -$14 |
| COMM 2014-CR20 A3 | 14,611 | 431 | -14,180 | 0.01% | -$14.09K |
| WFRBS Commercial Mortgage Trust, Series 2014-C21, Class XA | 1,115,312 | 172,225 | -943,087 | 0.00% | -$910 |
| Citigroup Commercial Mortgage Trust 2014-GC23 | 3,784,000 | 3,086,662 | -697,338 | 0.00% | -$300 |
| Government National Mortgage Association | 205,953 | 204,485 | -1,467 | 0.00% | -$0 |
| COMM 2014-CCRE19 Mortgage Trust | 48,647 | 2,615 | -46,032 | 0.00% | -$49 |
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SREIT Trust 2021-MFP | 95,686 | 95,686 | 0 | 1.48% | -$374 |
| BANK OF AMER CRP | 95,000 | 95,000 | 0 | 1.39% | $2.02K |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-2 SER 2022-2A CL C REGD 144A P/P 4.85000000 | 50,000 | 50,000 | 0 | 0.78% | $220 |
| GOLDMAN SACHS GP | 50,000 | 50,000 | 0 | 0.73% | $1.15K |
| SDART 2022-2 C | 45,000 | 45,000 | 0 | 0.69% | $423 |
| PSTAT 2022-3A A1BR | 40,000 | 40,000 | 0 | 0.63% | $30 |
| JPMORGAN CHASE | 40,000 | 40,000 | 0 | 0.61% | $508 |
| GLP CAP/FIN II | 35,000 | 35,000 | 0 | 0.55% | $896 |
| HCA INC | 35,000 | 35,000 | 0 | 0.55% | $424 |
| BAT CAPITAL CORP | 35,000 | 35,000 | 0 | 0.53% | $866 |
| AMERICAN TOWER | 35,000 | 35,000 | 0 | 0.52% | $951 |
| WELLS FARGO CO | 35,000 | 35,000 | 0 | 0.51% | $850 |
| International Flavors & Fragrances Inc | 35,000 | 35,000 | 0 | 0.50% | $1.06K |
| PNC FINANCIAL | 30,000 | 30,000 | 0 | 0.49% | $411 |
| JBS USA/FOOD/FIN | 30,000 | 30,000 | 0 | 0.47% | $854 |
| DNB BANK ASA .856/VAR 09/30/2025 144A | 30,000 | 30,000 | 0 | 0.46% | $408 |
| SR UNSECURED 144A 04/25 4 | 30,000 | 30,000 | 0 | 0.46% | $193 |
| BAYER US FIN II | 30,000 | 30,000 | 0 | 0.46% | $391 |
| TOTAL SYSTEM SVC | 30,000 | 30,000 | 0 | 0.46% | $825 |
| BX Commercial Mortgage Trust, Series 2021-VINO, Class A | 29,559 | 29,559 | 0 | 0.46% | -$115 |
| MET LIFE GLOB | 30,000 | 30,000 | 0 | 0.46% | $616 |
| Alliant Energy Finance LLC | 25,000 | 25,000 | 0 | 0.41% | $736 |
| BPR TRUST 2022-OANA BPR 2022-OANA A | 25,000 | 25,000 | 0 | 0.39% | -$72 |
| BALTIMORE MD | 25,000 | 25,000 | 0 | 0.39% | $168 |
| THERMO FISHER | 25,000 | 25,000 | 0 | 0.39% | $268 |
| AMCOR FLEXIBLES | 25,000 | 25,000 | 0 | 0.39% | $217 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019 B-2, RB | 25,000 | 25,000 | 0 | 0.37% | $449 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class A | 25,000 | 25,000 | 0 | 0.37% | $544 |
| INTOWN 2022-STAY MORTGAGE TRUST TSFR1M+223.92 08/15/2037 144A | 23,000 | 23,000 | 0 | 0.36% | -$25 |
| GWT 2024-WOLF A 144A FRN 03-15-39 | 23,000 | 23,000 | 0 | 0.36% | -$93 |
| NRTH Mortgage Trust, Series 2024-PARK, Class A | 23,000 | 23,000 | 0 | 0.36% | -$126 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2021-PRM2 CGCMT 2021-PRM2 A | 23,000 | 23,000 | 0 | 0.36% | -$25 |
| OMW 2020-1MW A 144A 2.13% 09-10-39 | 25,000 | 25,000 | 0 | 0.35% | $738 |
| OTEXCN 6.9 12/01/27 144A | 20,000 | 20,000 | 0 | 0.32% | $288 |
| VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 | 20,000 | 20,000 | 0 | 0.32% | $345 |
| GS MTG SECS CORP TR 2023-FUN TSFR1M+209.125 03/15/2028 144A | 20,000 | 20,000 | 0 | 0.31% | -$14 |
| BECTON DICKINSON | 20,000 | 20,000 | 0 | 0.31% | $127 |
| US BANCORP | 20,000 | 20,000 | 0 | 0.31% | $552 |
| Imperial Brands PLC 4.25 07/21/2025 | 20,000 | 20,000 | 0 | 0.31% | $174 |
| BAE SYSTEMS HLDG | 20,000 | 20,000 | 0 | 0.31% | $239 |
| AMERICAN EXPRESS | 20,000 | 20,000 | 0 | 0.31% | $184 |
| CROWN CASTLE INT | 20,000 | 20,000 | 0 | 0.30% | $591 |
| LLOYDS BK GR PLC | 20,000 | 20,000 | 0 | 0.30% | $603 |
| MORGAN STANLEY | 20,000 | 20,000 | 0 | 0.29% | $441 |
| EXTRA SPACE STOR | 15,000 | 15,000 | 0 | 0.24% | $390 |
| EXTRA SPACE STOR | 15,000 | 15,000 | 0 | 0.23% | $443 |
| HEALTHCARE RLTY | 15,000 | 15,000 | 0 | 0.22% | $446 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 500,000 | 500,000 | 0 | 0.22% | -$1.66K |
| BBCMS Trust, Series 2015-SRCH, Class XB | 2,000,000 | 2,000,000 | 0 | 0.17% | -$948 |
| WELLS FARGO CO | 10,000 | 10,000 | 0 | 0.16% | $261 |
| GOLDMAN SACHS GP | 10,000 | 10,000 | 0 | 0.16% | -$5 |
| DENVER CITY & CNTY CO ARPT REVENUE | 10,000 | 10,000 | 0 | 0.15% | $106 |
| CITIGROUP INC | 10,000 | 10,000 | 0 | 0.15% | $257 |
| United States Small Business Administration, Series 2005-20B, Class 1 | 5,959 | 5,959 | 0 | 0.09% | $13 |
| Worldline SA/France | 4,778 | 4,778 | 0 | 0.09% | $217 |
| LXP INDUSTRIAL T | 5,000 | 5,000 | 0 | 0.08% | $125 |
| PNC FINANCIAL | 5,000 | 5,000 | 0 | 0.08% | $140 |
| GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR | 5,000 | 5,000 | 0 | 0.08% | $10 |
| BANK OF AMER CRP | 5,000 | 5,000 | 0 | 0.07% | $141 |
| JPMORGAN CHASE | 5,000 | 5,000 | 0 | 0.07% | $160 |
| International Flavors & Fragrances Inc | 5,000 | 5,000 | 0 | 0.05% | $214 |
| USD P ZAR C @16.70000 EO | 1 | 1 | 0 | 0.00% | -$80 |
| RALI Series 2002-QS16 Trust | 20 | 20 | 0 | 0.00% | $0 |
| COMM MORTGAGE TRUST | 200,220 | 200,220 | 0 | 0.00% | -$1.45K |
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