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, 2021 → Sep 30, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2021 | Shares Sep 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 500,000 | 500,000 | 0.29% | $498.22K |
| Trafigura Securitisation Finance PLC 2021-1 | 0 | 400,000 | 400,000 | 0.23% | $398.31K |
| Anheuser-Busch InBev Finance Inc | 0 | 250,000 | 250,000 | 0.16% | $274.10K |
| US TREASURY N/B | 0 | 250,000 | 250,000 | 0.15% | $266.02K |
| SDART 2021-3 A3 | 0 | 250,000 | 250,000 | 0.15% | $250.23K |
| REVVITY INC 0.55% 09/15/2023 | 0 | 250,000 | 250,000 | 0.15% | $250.20K |
| SDART 21-3 A2 0.29% 05-15-24/09-15-22 | 0 | 250,000 | 250,000 | 0.14% | $250.06K |
| AVY 0.85 08/15/24 | 0 | 250,000 | 250,000 | 0.14% | $250.06K |
| Nestle Holdings Inc | 0 | 250,000 | 250,000 | 0.14% | $250.05K |
| SMB Private Education Loan Trust, Series 2021-D, Class A1A | 0 | 250,000 | 250,000 | 0.14% | $249.89K |
| US TREASURY N/B | 0 | 200,000 | 200,000 | 0.12% | $199.21K |
| NAVSL 2021-EA A 144A 0.97% 12-16-69 | 0 | 196,467 | 196,467 | 0.11% | $195.52K |
| US TREASURY N/B | 0 | 150,000 | 150,000 | 0.09% | $149.14K |
| SELECT MEDICAL HLDGS CORP | 0 | 4,011 | 4,011 | 0.08% | $145.08K |
| NISOURCE INC | 0 | 4,817 | 4,817 | 0.07% | $116.72K |
| MESA LABS | 0 | 186 | 186 | 0.03% | $56.24K |
| Security | Shares Jun 2021 | Shares Sep 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 600,000 | 0 | -600,000 | 0.00% | -$597.16K |
| United States Treasury Bill | 500,000 | 0 | -500,000 | 0.00% | -$499.96K |
| US TREASURY N/B | 500,000 | 0 | -500,000 | 0.00% | -$497.38K |
| VTR 3 1/4 08/15/22 | 250,000 | 0 | -250,000 | 0.00% | -$255.80K |
| Dominion Energy Inc | 250,000 | 0 | -250,000 | 0.00% | -$250.71K |
| HONEYWELL INTL SR UNSEC 0.483% 08-19-22 | 250,000 | 0 | -250,000 | 0.00% | -$250.08K |
| BA Credit Card Trust, Series 2019-A1, Class A1 | 200,000 | 0 | -200,000 | 0.00% | -$203.47K |
| CROWN CASTLE TOWERS LLC ASSET BACKED 144A 05/42 3.222 | 100,000 | 0 | -100,000 | 0.00% | -$100.20K |
| SPIRE INC | 1,092 | 0 | -1,092 | 0.00% | -$78.92K |
| ONE GAS INC | 881 | 0 | -881 | 0.00% | -$65.30K |
| PORTLAND GENERAL ELECTRIC CO | 695 | 0 | -695 | 0.00% | -$32.03K |
| Sequoia Mortgage Trust 2018-5 | 31,529 | 0 | -31,529 | 0.00% | -$31.97K |
| Government National Mortgage Association | 1,445,458 | 0 | -1,445,458 | 0.00% | -$15.07K |
| WFMBS 19-4 A3 144A 09-25-49/11-02-26 | 15,013 | 0 | -15,013 | 0.00% | -$15.03K |
| Government National Mortgage Association | 730,129 | 0 | -730,129 | 0.00% | -$14.31K |
| JP Morgan Mortgage Trust 2018-8 | 13,509 | 0 | -13,509 | 0.00% | -$13.66K |
| Government National Mortgage Association Variable Rate Notes, Series 2013-30 | 712,706 | 0 | -712,706 | 0.00% | -$13.44K |
| WASTE CONNECTIONS INC | 105 | 0 | -105 | 0.00% | -$12.54K |
| Freddie Mac REMICS | 8,329 | 0 | -8,329 | 0.00% | -$8.33K |
| Government National Mortgage Association | 231,798 | 0 | -231,798 | 0.00% | -$5.88K |
| Ginnie Mae I Pool | 539 | 0 | -539 | 0.00% | -$541 |
| US Airways 2012-2 Class B Pass Through Trust | 0 | 0 | -0 | 0.00% | -$0 |
| Security | Shares Jun 2021 | Shares Sep 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 19,312 | 20,339 | 1,027 | 1.67% | $233.00K |
| CHEVRON CORP | 15,733 | 18,360 | 2,627 | 1.08% | $214.75K |
| NEXTERA ENERGY INC | 20,997 | 21,615 | 618 | 0.98% | $158.55K |
| MICROCHIP TECHNOLOGY | 9,155 | 10,643 | 1,488 | 0.95% | $262.72K |
| UNITEDHEALTH GRP | 2,853 | 3,463 | 610 | 0.78% | $210.68K |
| DECKERS OUTDOOR CORP | 3,197 | 3,432 | 235 | 0.72% | $8.33K |
| TRACTOR SUPPLY CO. | 3,631 | 5,692 | 2,061 | 0.67% | $477.67K |
| MAGNA INTL | 9,705 | 10,744 | 1,039 | 0.47% | -$90.69K |
| LILLY ELI and CO | 3,066 | 3,286 | 220 | 0.44% | $55.52K |
| HORMEL FOODS CRP | 10,787 | 12,762 | 1,975 | 0.30% | $8.16K |
| STERIS PLC | 1,454 | 2,434 | 980 | 0.29% | $197.26K |
| BECTON DICKINSON and CO | 1,920 | 2,018 | 98 | 0.29% | $29.14K |
| Novartis AG | 5,270 | 6,050 | 780 | 0.29% | $13.93K |
| CABLE ONE INC | 229 | 232 | 3 | 0.24% | -$17.39K |
| LITTELFUSE INC | 1,420 | 1,471 | 51 | 0.23% | $40.18K |
| MKS INSTRUMENTS INC | 2,394 | 2,638 | 244 | 0.23% | -$27.91K |
| PFIZER INC | 7,763 | 8,822 | 1,059 | 0.22% | $75.44K |
| NORDSON CORP | 1,331 | 1,392 | 61 | 0.19% | $39.34K |
| ACUSHNET HOLDINGS CORP | 6,976 | 7,012 | 36 | 0.19% | -$17.15K |
| CONMED CORP | 2,222 | 2,378 | 156 | 0.18% | $5.74K |
| BANK OF AMERICA CORPORATION | 6,464 | 6,915 | 451 | 0.17% | $27.03K |
| LCI INDUSTRIES | 2,073 | 2,087 | 14 | 0.16% | $8.54K |
| RAYMOND JAMES FINANCIAL INC. | 1,919 | 2,766 | 847 | 0.15% | $5.97K |
| ALBANY INTL CORP | 2,414 | 2,525 | 111 | 0.11% | -$21.38K |
| RPM INTL INC | 2,461 | 2,482 | 21 | 0.11% | -$25.51K |
| EASTGROUP PROP | 1,129 | 1,136 | 7 | 0.11% | $3.63K |
| DIAMONDBACK ENERGY INC | 1,947 | 1,972 | 25 | 0.11% | $3.89K |
| JAMES RIVER GROUP HOLDINGS LTD | 4,640 | 4,705 | 65 | 0.10% | $3.43K |
| CATERPILLAR INC | 644 | 903 | 259 | 0.10% | $33.20K |
| HAMILTON LANE INC - A | 1,338 | 1,890 | 552 | 0.09% | $38.39K |
| IDACORP INC | 1,019 | 1,335 | 316 | 0.08% | $38.66K |
| MDC HOLDINGS INC | 2,780 | 2,858 | 78 | 0.08% | -$7.14K |
| CAMDEN PROP TR | 858 | 867 | 9 | 0.07% | $14.03K |
| DONALDSON CO INC | 1,847 | 1,867 | 20 | 0.06% | -$10.16K |
| LENNOX INTL INC | 350 | 361 | 11 | 0.06% | -$16.58K |
| FMC CORP NEW | 997 | 1,038 | 41 | 0.06% | -$12.84K |
| ESSENTIAL UTILITIES INC | 1,632 | 1,863 | 231 | 0.05% | $11.26K |
| COMFORT SYSTEMS USA INC | 928 | 942 | 14 | 0.04% | -$5.93K |
| ORGANON & CO | 648 | 1,610 | 962 | 0.03% | $33.18K |
| AUTOLIV INC | 541 | 599 | 58 | 0.03% | -$1.54K |
| HELMERICH & PAYN | 1,660 | 1,820 | 160 | 0.03% | -$4.28K |
| Security | Shares Jun 2021 | Shares Sep 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 4,499,000 | 3,440,000 | -1,059,000 | 1.99% | -$1.06M |
| MICROSOFT CORP | 12,128 | 12,075 | -53 | 1.97% | $118.71K |
| ALPHABET INC CL A | 903 | 875 | -28 | 1.36% | $134.39K |
| JPMORGAN CHASE and CO | 12,698 | 12,474 | -224 | 1.18% | $66.82K |
| ABBOTT LABS | 17,042 | 16,620 | -422 | 1.14% | -$12.36K |
| COSTCO WHOLESALE CORP | 4,310 | 4,233 | -77 | 1.10% | $196.76K |
| SALESFORCE INC | 6,003 | 5,978 | -25 | 0.94% | $155.00K |
| AMAZON.COM INC | 700 | 484 | -216 | 0.92% | -$818.15K |
| BLACKROCK INC | 1,854 | 1,759 | -95 | 0.86% | -$146.99K |
| ADOBE INC | 2,838 | 2,482 | -356 | 0.83% | -$233.11K |
| META PLATFORMS INC CL A | 4,506 | 4,025 | -481 | 0.79% | -$200.74K |
| PNC FINANCIAL SERVICES GRP INC | 6,737 | 6,642 | -95 | 0.75% | $14.29K |
| MERCK & CO | 17,451 | 16,748 | -703 | 0.73% | -$99.22K |
| Roche Holding AG | 26,535 | 25,320 | -1,215 | 0.67% | -$95.58K |
| HONEYWELL INTL INC | 5,341 | 5,319 | -22 | 0.65% | -$42.43K |
| DISCOVER FIN SVCS | 11,381 | 9,182 | -2,199 | 0.65% | -$218.25K |
| DEERE & CO | 3,276 | 3,189 | -87 | 0.62% | -$86.94K |
| UNION PACIFIC CORP | 6,348 | 5,316 | -1,032 | 0.60% | -$354.13K |
| ROPER TECHNOLOGIES INC | 2,470 | 2,255 | -215 | 0.58% | -$155.37K |
| ALEXANDRIA REAL ES EQ INC REIT | 4,987 | 4,815 | -172 | 0.53% | $12.67K |
| AIR PRODUCTS and CHEMICALS INC | 3,629 | 3,332 | -297 | 0.49% | -$190.63K |
| FIDELITY NATIONAL FINL INC | 18,868 | 18,376 | -492 | 0.48% | $13.16K |
| SERVICENOW INC | 1,384 | 1,330 | -54 | 0.48% | $67.04K |
| T-MOBILE US INC | 9,184 | 6,277 | -2,907 | 0.46% | -$528.17K |
| SCHWAB CHARLES CORP | 15,229 | 10,843 | -4,386 | 0.46% | -$319.02K |
| LAM RESEARCH CORP | 1,427 | 1,376 | -51 | 0.45% | -$145.40K |
| KKR & CO INC | 14,041 | 11,960 | -2,081 | 0.42% | -$103.66K |
| EDWARDS LIFESCIENCES CORP | 9,113 | 6,306 | -2,807 | 0.41% | -$229.93K |
| FIRST REPUBLIC BANK | 3,427 | 3,391 | -36 | 0.38% | $12.62K |
| AMERICAN TOWER CORP | 2,956 | 2,455 | -501 | 0.38% | -$146.95K |
| PARKER HANNIFIN CORP | 2,468 | 2,250 | -218 | 0.36% | -$128.80K |
| MEDTRONIC PLC | 4,996 | 4,973 | -23 | 0.36% | $3.21K |
| PACCAR INC | 7,448 | 7,060 | -388 | 0.32% | -$107.56K |
| US TREASURY N/B 0.125000% 10/15/2023 | 1,000,000 | 550,000 | -450,000 | 0.32% | -$447.64K |
| BANK LOAN NOTE | 498,750 | 497,500 | -1,250 | 0.29% | -$504 |
| CORTEVA INC | 11,819 | 11,510 | -309 | 0.28% | -$39.83K |
| COCA-COLA CO/THE | 9,394 | 8,988 | -406 | 0.27% | -$36.71K |
| Freddie Mac Pool | 469,954 | 463,116 | -6,837 | 0.27% | -$8.64K |
| MORGAN STANLEY | 4,902 | 4,702 | -200 | 0.27% | $8.09K |
| EXPEDITORS INTL OF WASH INC | 4,124 | 3,775 | -349 | 0.26% | -$72.38K |
| CHUBB LTD | 2,623 | 2,588 | -35 | 0.26% | $32.07K |
| NIKE INC CL B | 3,477 | 3,089 | -388 | 0.26% | -$88.55K |
| BRUNSWICK CORP | 4,699 | 4,641 | -58 | 0.26% | -$25.97K |
| AVERY DENNISON CORP | 2,179 | 2,121 | -58 | 0.25% | -$18.62K |
| TRANE TECHNOLOGIES PLC | 2,585 | 2,494 | -91 | 0.25% | -$45.41K |
| BANK OZK | 10,105 | 9,741 | -364 | 0.24% | -$7.36K |
| Swiss Re A.G. ADR | 19,495 | 18,911 | -584 | 0.23% | -$37.03K |
| AMDOCS LTD | 5,382 | 5,299 | -83 | 0.23% | -$15.16K |
| Fannie Mae Pool | 390,449 | 377,992 | -12,457 | 0.22% | -$14.03K |
| Fannie Mae Pool | 378,047 | 366,439 | -11,608 | 0.22% | -$13.79K |
| FNMA UMBS, 30 Year | 395,857 | 367,562 | -28,295 | 0.22% | -$30.99K |
| LINCOLN ELECTRIC HLDGS INC | 3,094 | 2,943 | -151 | 0.22% | -$28.48K |
| Bridgestone Corporation | 16,510 | 15,933 | -577 | 0.22% | $3.15K |
| MARATHON PETROLEUM CORP | 6,254 | 6,090 | -164 | 0.22% | -$1.44K |
| Cyrusone Inc COM USD0.01 | 4,788 | 4,495 | -293 | 0.20% | $5.52K |
| Fannie Mae Pool | 346,100 | 331,064 | -15,036 | 0.20% | -$15.54K |
| Cimarex Energy Corporation COM USD0.01 | 4,038 | 3,880 | -158 | 0.20% | $45.78K |
| SNAP-ON INCORPORATED | 1,733 | 1,558 | -175 | 0.19% | -$61.66K |
| INTERPUBLIC GRP | 9,358 | 8,840 | -518 | 0.19% | $20.12K |
| TYSON FOODS INC CL A | 4,754 | 3,822 | -932 | 0.17% | -$48.95K |
| Sonova Holding AG | 5,336 | 3,937 | -1,399 | 0.17% | -$102.56K |
| Fannie Mae Pool | 293,448 | 283,809 | -9,638 | 0.17% | -$11.04K |
| SERVISFIRST BANCSHARES INC | 3,505 | 3,504 | -1 | 0.16% | $34.34K |
| WEC ENERGY GROUP INC | 3,154 | 3,035 | -119 | 0.16% | -$12.86K |
| ENERGIZER HOLDIN | 6,980 | 6,800 | -180 | 0.15% | -$34.46K |
| XCEL ENERGY INC | 4,352 | 4,192 | -160 | 0.15% | -$24.71K |
| CULLEN FROST BANKERS INC | 2,170 | 2,120 | -50 | 0.15% | $8.43K |
| EVERSOURCE ENERGY | 3,203 | 3,066 | -137 | 0.15% | -$6.33K |
| HASBRO INC | 5,591 | 2,758 | -2,833 | 0.14% | -$282.39K |
| Freddie Mac Pool | 249,699 | 237,170 | -12,529 | 0.14% | -$14.10K |
| SPRINT SPECTRUM | 234,375 | 218,750 | -15,625 | 0.14% | -$17.83K |
| Fannie Mae Pool | 234,378 | 225,029 | -9,348 | 0.13% | -$10.72K |
| BCP Renaissance Parent LLC 2017 Term Loan B1 | 242,997 | 230,920 | -12,077 | 0.13% | -$10.16K |
| Givaudan SA ADR | 2,975 | 2,496 | -479 | 0.13% | -$48.21K |
| UMBS, 30 Year | 230,418 | 222,940 | -7,478 | 0.13% | -$8.96K |
| Fannie Mae Pool | 228,552 | 213,689 | -14,863 | 0.13% | -$14.94K |
| NVENT ELECTRIC PLC | 7,549 | 6,824 | -725 | 0.13% | -$15.21K |
| STORE CAPITAL CORP | 7,033 | 6,859 | -174 | 0.13% | -$23.02K |
| ASSURED GUARANTY LTD | 4,912 | 4,679 | -233 | 0.13% | -$14.20K |
| HUBBELL INC | 1,185 | 1,175 | -10 | 0.12% | -$9.12K |
| FNMA POOL BO5326 FN 11/49 FIXED 3 | 245,172 | 200,366 | -44,806 | 0.12% | -$46.46K |
| Citigroup Mortgage Loan Trust 2015-PS1 | 207,000 | 196,473 | -10,528 | 0.12% | -$12.80K |
| Freddie Mac Pool | 221,696 | 196,464 | -25,233 | 0.12% | -$25.77K |
| CATHAY GENERAL BANCORP | 5,073 | 4,810 | -263 | 0.12% | -$587 |
| Freddie Mac Pool | 198,951 | 193,994 | -4,957 | 0.11% | -$6.02K |
| MEDICAL PROPERTI | 9,819 | 9,672 | -147 | 0.11% | -$3.24K |
| Fannie Mae Pool | 194,426 | 189,539 | -4,887 | 0.11% | -$5.84K |
| TERRENO REALTY CORP | 3,012 | 2,966 | -46 | 0.11% | -$6.79K |
| Crane Co. COM USD1 | 2,141 | 1,967 | -174 | 0.11% | -$11.27K |
| Nordea Bank Abp | 17,324 | 14,266 | -3,058 | 0.11% | -$7.04K |
| Hill-Rom Holdings Inc COM STK NPV | 1,782 | 1,209 | -573 | 0.11% | -$21.07K |
| FN FM3740 | 184,597 | 174,726 | -9,871 | 0.11% | -$10.84K |
| MSA SAFETY INC | 1,264 | 1,217 | -47 | 0.10% | -$31.98K |
| JP Morgan Mortgage Trust 2017-3 | 174,310 | 172,709 | -1,601 | 0.10% | -$3.93K |
| PACKAGING CORP OF AMERICA | 1,337 | 1,277 | -60 | 0.10% | -$5.55K |
| TIMKEN CO | 2,773 | 2,648 | -125 | 0.10% | -$50.24K |
| HUNTINGTON INGALLS INDUSTRIES INC | 956 | 886 | -70 | 0.10% | -$30.43K |
| FN BQ3023 | 169,215 | 166,509 | -2,705 | 0.10% | -$3.57K |
| YETI HOLDINGS INC | 2,523 | 1,955 | -568 | 0.10% | -$64.14K |
| Linamar Corp | 3,559 | 3,221 | -338 | 0.10% | -$55.97K |
| PAPA JOHNS INTL INC | 1,330 | 1,277 | -53 | 0.09% | $23.26K |
| TERADYNE INC | 1,537 | 1,429 | -108 | 0.09% | -$49.89K |
| Freddie Mac Pool | 157,382 | 148,238 | -9,145 | 0.09% | -$9.37K |
| Fannie Mae Pool | 156,599 | 151,456 | -5,144 | 0.09% | -$6.28K |
| AIR LIQ-UNSP ADR | 5,736 | 4,713 | -1,023 | 0.09% | -$50.04K |
| TELEFLEX INC | 435 | 402 | -33 | 0.09% | -$23.41K |
| HollyFrontier Corporation COM USD0.01 | 4,620 | 4,559 | -61 | 0.09% | -$958 |
| FR RA3404 | 153,367 | 148,707 | -4,660 | 0.09% | -$5.31K |
| Fannie Mae Pool | 154,023 | 140,764 | -13,259 | 0.08% | -$14.11K |
| FAIR ISAAC CORP | 386 | 359 | -27 | 0.08% | -$51.18K |
| UNIVERSAL HLTH-B | 1,147 | 1,024 | -123 | 0.08% | -$26.26K |
| Croda International PLC | 5,973 | 2,315 | -3,658 | 0.08% | -$166.44K |
| BLACK KNIGHT INC | 1,964 | 1,845 | -119 | 0.08% | -$20.31K |
| Ginnie Mae II Pool | 137,813 | 121,568 | -16,245 | 0.08% | -$16.93K |
| FOUR CORNERS PRO | 4,823 | 4,699 | -124 | 0.07% | -$6.95K |
| ING GROEP N.V. SPONSORED ADR ADR | 10,252 | 8,658 | -1,594 | 0.07% | -$10.28K |
| OPTION | 1,494 | 1,306 | -188 | 0.07% | $237 |
| Fannie Mae Pool | 111,507 | 107,326 | -4,180 | 0.07% | -$3.83K |
| WILEY JOHN&SON-A | 2,458 | 2,297 | -161 | 0.07% | -$28.00K |
| G2 MA2960 | 127,948 | 112,399 | -15,548 | 0.07% | -$17.23K |
| LEIDOS HOLDINGS INC | 1,233 | 1,226 | -7 | 0.07% | -$6.80K |
| FANNIE MAE POOL FN 07/46 FIXED 3 | 120,313 | 108,997 | -11,316 | 0.07% | -$11.23K |
| JAMES HARDIE INDUSTRIES PLC COMMON STOCK EUR.59 | 4,049 | 3,270 | -779 | 0.07% | -$21.76K |
| Fannie Mae Pool | 116,449 | 110,284 | -6,165 | 0.07% | -$6.27K |
| ALLIANT ENERGY CORPORATION | 2,234 | 2,059 | -175 | 0.07% | -$9.31K |
| CVS HEALTH CORP | 250,000 | 98,000 | -152,000 | 0.06% | -$175.99K |
| Fannie Mae Pool | 101,539 | 98,517 | -3,023 | 0.06% | -$2.90K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 973,085 | 956,347 | -16,739 | 0.06% | -$2.56K |
| Uniform Mortgage-Backed Securities | 101,406 | 96,840 | -4,566 | 0.06% | -$4.38K |
| Fannie Mae Pool | 111,189 | 103,582 | -7,607 | 0.06% | -$7.60K |
| Fannie Mae Pool | 112,907 | 104,238 | -8,669 | 0.06% | -$9.16K |
| Ginnie Mae I Pool | 103,767 | 99,395 | -4,372 | 0.06% | -$4.02K |
| ENPRO INDUSTRIES INC | 1,291 | 1,214 | -77 | 0.06% | -$19.66K |
| Fannie Mae Pool | 120,245 | 99,668 | -20,577 | 0.06% | -$20.98K |
| FG C04269 | 100,162 | 94,531 | -5,630 | 0.06% | -$5.33K |
| SORT 2021-1A A1 | 100,000 | 99,414 | -586 | 0.06% | -$684 |
| FN AH6788 | 96,964 | 88,719 | -8,245 | 0.06% | -$8.79K |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 11,891 | 10,833 | -1,058 | 0.06% | -$7.45K |
| CCG RECEIVABLES TRUST 2021-1 CCG 2021-1 A2 | 100,000 | 98,797 | -1,203 | 0.06% | -$1.22K |
| Sequoia Mortgage Trust 2021-3 | 98,337 | 95,922 | -2,415 | 0.06% | -$2.63K |
| Fannie Mae Pool | 93,163 | 91,008 | -2,155 | 0.06% | -$2.01K |
| Fannie Mae Pool | 90,298 | 86,397 | -3,901 | 0.06% | -$3.69K |
| FN AT4138 | 90,816 | 88,183 | -2,633 | 0.06% | -$2.20K |
| Fannie Mae Pool | 98,682 | 87,805 | -10,877 | 0.06% | -$11.66K |
| WASHINGTON FEDERAL INC | 3,051 | 2,815 | -236 | 0.06% | -$378 |
| TYLER TECHNOLOGIES INC | 216 | 208 | -8 | 0.06% | -$2.31K |
| MORNINGSTAR INC | 398 | 368 | -30 | 0.06% | -$7.01K |
| WASH TRUST BANC | 1,937 | 1,796 | -141 | 0.06% | -$4.31K |
| Federal National Mortgage Association, Inc. | 90,921 | 85,717 | -5,204 | 0.05% | -$5.37K |
| Fannie Mae Pool | 87,473 | 81,769 | -5,703 | 0.05% | -$6.51K |
| WLAKE 20-2 A2A 144A 0.93% 02-15-24 | 136,882 | 93,357 | -43,525 | 0.05% | -$43.69K |
| Ginnie Mae II Pool | 88,152 | 83,453 | -4,699 | 0.05% | -$4.69K |
| Freddie Mac Gold Pool | 90,407 | 82,001 | -8,406 | 0.05% | -$8.97K |
| New Residential Mortgage Loan Trust 2016-4 | 82,601 | 81,608 | -993 | 0.05% | -$2.38K |
| FNMA 30YR 4% 08/01/2046#BC1497 | 89,719 | 79,818 | -9,901 | 0.05% | -$10.08K |
| Fannie Mae Pool | 83,563 | 76,756 | -6,807 | 0.05% | -$7.78K |
| FHMS K020 A2 (MF) 2.373% 05-25-22 | 89,648 | 87,114 | -2,534 | 0.05% | -$3.02K |
| G2 MA3936 | 96,037 | 83,042 | -12,995 | 0.05% | -$13.90K |
| Freddie Mac Gold Pool | 88,674 | 81,117 | -7,558 | 0.05% | -$7.41K |
| Ginnie Mae II Pool | 89,698 | 80,183 | -9,515 | 0.05% | -$9.70K |
| Fannie Mae Pool | 87,160 | 80,377 | -6,783 | 0.05% | -$6.82K |
| Ginnie Mae II Pool | 81,947 | 77,182 | -4,764 | 0.05% | -$4.71K |
| UMBS | 71,860 | 67,486 | -4,374 | 0.05% | -$5.04K |
| JP Morgan Mortgage Trust 2021-1 | 89,992 | 76,276 | -13,716 | 0.04% | -$15.13K |
| SLM Private Credit Student Loan Trust 2006-B | 81,424 | 77,996 | -3,428 | 0.04% | -$3.33K |
| Carmax Auto Owner Trust 2021-1 | 100,000 | 75,962 | -24,038 | 0.04% | -$24.06K |
| Fannie Mae Pool | 74,206 | 70,059 | -4,147 | 0.04% | -$3.74K |
| MARKEL GROUP INC | 69 | 63 | -6 | 0.04% | -$6.59K |
| Fannie Mae Pool | 73,870 | 67,805 | -6,065 | 0.04% | -$7.02K |
| BIO-TECHNE CORP | 151 | 149 | -2 | 0.04% | $4.21K |
| Fannie Mae Pool | 73,593 | 68,720 | -4,874 | 0.04% | -$4.78K |
| New Residential Mortgage Loan Trust 2015-2 | 68,672 | 67,314 | -1,357 | 0.04% | -$2.16K |
| Fannie Mae Pool | 69,408 | 66,385 | -3,024 | 0.04% | -$2.61K |
| G2 MA3873 | 77,318 | 66,989 | -10,329 | 0.04% | -$11.01K |
| Fannie Mae Pool | 77,400 | 67,270 | -10,130 | 0.04% | -$10.44K |
| Federal National Mortgage Association, Inc. | 69,661 | 63,576 | -6,085 | 0.04% | -$6.10K |
| American Airlines 2013-2 Class A Pass Through Trust | 158,338 | 68,346 | -89,993 | 0.04% | -$90.77K |
| Freddie Mac Gold Pool | 70,054 | 64,253 | -5,800 | 0.04% | -$5.57K |
| FANNIE MAE POOL FN 01/36 FIXED 3.5 | 69,597 | 63,990 | -5,607 | 0.04% | -$5.69K |
| G2 MA5019 | 77,502 | 64,913 | -12,589 | 0.04% | -$13.72K |
| ARROW ELECTRONICS INC | 697 | 600 | -97 | 0.04% | -$11.97K |
| Fannie Mae Pool | 67,098 | 62,934 | -4,164 | 0.04% | -$4.15K |
| PROG HOLDINGS INC | 1,681 | 1,601 | -80 | 0.04% | -$13.65K |
| GS Mortgage Securities Trust 2017-GS6 | 89,516 | 66,830 | -22,686 | 0.04% | -$22.89K |
| Fannie Mae Pool | 68,704 | 63,916 | -4,787 | 0.04% | -$5.11K |
| GN AA5657 | 62,557 | 59,664 | -2,893 | 0.04% | -$2.62K |
| Fannie Mae Pool | 66,808 | 61,119 | -5,689 | 0.04% | -$5.99K |
| Ginnie Mae II Pool | 61,218 | 57,617 | -3,602 | 0.04% | -$3.87K |
| Ginnie Mae II Pool | 61,894 | 57,576 | -4,318 | 0.04% | -$4.73K |
| G2 MA4382 | 69,225 | 59,066 | -10,160 | 0.04% | -$10.71K |
| Freddie Mac Gold Pool | 59,352 | 53,775 | -5,577 | 0.04% | -$6.50K |
| Freddie Mac Gold Pool | 62,006 | 56,560 | -5,446 | 0.04% | -$5.63K |
| FNMA POOL MA3865 FN 12/34 FIXED 3 | 62,479 | 53,568 | -8,912 | 0.03% | -$9.19K |
| G2 MA4261 | 59,732 | 53,039 | -6,693 | 0.03% | -$6.91K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-190 AD | 59,615 | 52,802 | -6,812 | 0.03% | -$7.36K |
| FANNIE MAE POOL UMBS P#AS8489 3.00000000 | 54,418 | 49,849 | -4,570 | 0.03% | -$4.45K |
| CSMC Trust 2015-1 | 57,660 | 51,741 | -5,919 | 0.03% | -$6.79K |
| Ginnie Mae II Pool | 50,584 | 45,303 | -5,281 | 0.03% | -$5.63K |
| Government National Mortgage Association | 60,991 | 48,722 | -12,269 | 0.03% | -$12.98K |
| FANNIE MAE POOL UMBS P#AS4489 2.50000000 | 49,848 | 47,166 | -2,681 | 0.03% | -$2.91K |
| Fannie Mae Pool | 51,937 | 46,981 | -4,955 | 0.03% | -$5.20K |
| Commonbond Student Loan Trust 2019-A-GS | 49,589 | 44,621 | -4,968 | 0.03% | -$5.15K |
| G2 MA4126 | 48,867 | 42,762 | -6,106 | 0.03% | -$6.49K |
| GNMA II POOL 003415 G2 07/33 FIXED 5.5 | 41,584 | 38,874 | -2,709 | 0.03% | -$3.04K |
| JP Morgan Mortgage Trust 2016-4 | 56,132 | 42,275 | -13,858 | 0.02% | -$14.33K |
| Commonbond Student Loan Trust, Series 2018-CGS, Class A1 | 46,156 | 41,013 | -5,144 | 0.02% | -$5.30K |
| Freddie Mac REMICS | 501,319 | 388,651 | -112,667 | 0.02% | -$16.38K |
| Fannie Mae REMICS | 39,907 | 35,650 | -4,258 | 0.02% | -$5.20K |
| Fannie Mae Pool | 41,187 | 37,087 | -4,100 | 0.02% | -$4.34K |
| Ginnie Mae | 349,268 | 322,940 | -26,328 | 0.02% | -$3.02K |
| Fannie Mae Pool | 39,136 | 36,241 | -2,895 | 0.02% | -$3.23K |
| Government National Mortgage Association | 335,366 | 317,146 | -18,220 | 0.02% | -$1.95K |
| Federal National Mortgage Association | 36,521 | 34,681 | -1,840 | 0.02% | -$1.75K |
| Ginnie Mae I Pool | 38,287 | 35,305 | -2,982 | 0.02% | -$3.06K |
| Freddie Mac Strips | 39,005 | 33,459 | -5,546 | 0.02% | -$6.37K |
| Ginnie Mae II Pool | 31,492 | 29,278 | -2,213 | 0.02% | -$2.63K |
| G2 MA4651 | 37,947 | 32,452 | -5,495 | 0.02% | -$5.84K |
| G2 MA3802 | 36,056 | 31,257 | -4,799 | 0.02% | -$5.16K |
| Sequoia Mortgage Trust 2013-2 | 37,348 | 31,602 | -5,747 | 0.02% | -$5.97K |
| Fannie Mae REMICS | 238,600 | 226,730 | -11,870 | 0.02% | -$350 |
| Fannie Mae Pool | 31,457 | 28,589 | -2,868 | 0.02% | -$2.91K |
| Fannie Mae REMICS | 190,792 | 174,198 | -16,594 | 0.02% | -$2.29K |
| FG G01864 | 27,475 | 25,625 | -1,850 | 0.02% | -$2.20K |
| Freddie Mac REMICS | 33,338 | 27,095 | -6,242 | 0.02% | -$6.53K |
| Ginnie Mae | 231,403 | 216,643 | -14,759 | 0.02% | -$1.17K |
| Freddie Mac Gold Pool | 24,594 | 22,642 | -1,952 | 0.01% | -$2.38K |
| Uniform Mortgage-Backed Securities | 28,699 | 23,816 | -4,883 | 0.01% | -$5.04K |
| Government National Mortgage Association | 216,295 | 208,454 | -7,841 | 0.01% | -$3.99K |
| Freddie Mac Gold Pool | 25,104 | 23,033 | -2,071 | 0.01% | -$2.07K |
| FNMA, Series 2016-4, Class LI | 218,494 | 199,358 | -19,136 | 0.01% | -$2.27K |
| Government National Mortgage Association | 212,895 | 200,852 | -12,043 | 0.01% | -$1.07K |
| Ginnie Mae I Pool | 20,690 | 19,345 | -1,345 | 0.01% | -$1.47K |
| Government National Mortgage Association | 195,971 | 183,444 | -12,527 | 0.01% | -$1.28K |
| Freddie Mac REMICS | 209,281 | 191,201 | -18,080 | 0.01% | -$1.75K |
| SDART 2021-1 A2 | 42,030 | 21,140 | -20,890 | 0.01% | -$20.91K |
| Fannie Mae REMICS | 24,747 | 20,025 | -4,722 | 0.01% | -$4.86K |
| Government National Mortgage Association | 694,749 | 686,409 | -8,341 | 0.01% | -$1.14K |
| Fannie Mae REMICS | 194,577 | 180,822 | -13,754 | 0.01% | -$1.42K |
| FN MA3465 | 16,393 | 14,064 | -2,329 | 0.01% | -$2.41K |
| FN AK6544 | 15,561 | 14,022 | -1,539 | 0.01% | -$1.61K |
| Freddie Mac REMICS | 279,134 | 257,478 | -21,657 | 0.01% | -$1.58K |
| Freddie Mac Gold Pool | 8,981 | 8,817 | -164 | 0.01% | -$182 |
| Fannie Mae REMICS | 168,121 | 152,055 | -16,065 | 0.00% | -$1.06K |
| FG C01183 | 6,606 | 6,274 | -332 | 0.00% | -$453 |
| Freddie Mac REMICS | 81,590 | 68,022 | -13,568 | 0.00% | -$1.46K |
| Fannie Mae REMICS | 139,132 | 123,949 | -15,183 | 0.00% | -$771 |
| GNMA POOL 458206 GN 04/28 FIXED 7 | 6,413 | 6,022 | -391 | 0.00% | -$408 |
| Fannie Mae Pool | 5,172 | 4,914 | -258 | 0.00% | -$275 |
| Fannie Mae Pool | 4,419 | 4,340 | -79 | 0.00% | -$92 |
| GNMA II, Single-family, 30 Year | 4,670 | 4,508 | -162 | 0.00% | -$179 |
| Government National Mortgage Association | 80,947 | 65,638 | -15,309 | 0.00% | -$1.77K |
| Freddie Mac Gold Pool | 4,513 | 4,429 | -84 | 0.00% | -$90 |
| Fannie Mae Pool | 3,924 | 3,826 | -98 | 0.00% | -$102 |
| GINNIE MAE I POOL | 3,321 | 3,260 | -62 | 0.00% | -$66 |
| Fannie Mae Pool | 2,644 | 2,601 | -43 | 0.00% | -$41 |
| Fannie Mae Pool | 2,661 | 2,494 | -167 | 0.00% | -$217 |
| Freddie Mac REMICS | 12,334 | 2,454 | -9,880 | 0.00% | -$9.94K |
| Ginnie Mae I Pool | 2,165 | 2,126 | -39 | 0.00% | -$40 |
| FN 252440 | 2,071 | 1,995 | -75 | 0.00% | -$91 |
| Freddie Mac Gold Pool | 2,053 | 1,995 | -59 | 0.00% | -$84 |
| Ginnie Mae I Pool | 3,200 | 1,844 | -1,356 | 0.00% | -$1.51K |
| Fannie Mae REMICS | 88,699 | 59,816 | -28,883 | 0.00% | -$912 |
| Fannie Mae Pool | 2,205 | 1,820 | -385 | 0.00% | -$426 |
| Freddie Mac REMICS | 71,467 | 43,451 | -28,016 | 0.00% | -$1.55K |
| Fannie Mae Pool | 1,456 | 1,362 | -94 | 0.00% | -$102 |
| Fannie Mae Pool | 751 | 706 | -45 | 0.00% | -$48 |
| Freddie Mac Gold Pool | 506 | 492 | -14 | 0.00% | -$17 |
| FN 562297 | 539 | 526 | -13 | 0.00% | -$13 |
| GN 780386 | 383 | 313 | -70 | 0.00% | -$75 |
| Ginnie Mae II Pool | 317 | 304 | -13 | 0.00% | -$13 |
| Fannie Mae Pool | 106 | 103 | -3 | 0.00% | -$4 |
| Security | Shares Jun 2021 | Shares Sep 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OPTION | 23,240 | 23,240 | 0 | 4.82% | $82.04K |
| iShares Russell Top 200 ETF | 78,490 | 78,490 | 0 | 4.69% | $18.05K |
| THERMO FISHER SCIENTIFIC INC | 3,119 | 3,119 | 0 | 1.03% | $208.54K |
| PAYPAL HOLDINGS | 5,276 | 5,276 | 0 | 0.80% | -$164.98K |
| NASDAQ INC | 6,801 | 6,801 | 0 | 0.76% | $117.11K |
| LULULEMON ATHLETICA INC | 2,939 | 2,939 | 0 | 0.69% | $116.77K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.59% | -$6.09K |
| Talen Energy Supply LLC | 1,000,000 | 1,000,000 | 0 | 0.51% | -$75.00K |
| BALL CORP | 8,968 | 8,968 | 0 | 0.47% | $80.26K |
| BCE INC | 15,962 | 15,962 | 0 | 0.46% | $11.81K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 6,567 | 6,567 | 0 | 0.42% | -$55.89K |
| VISA INC-CLASS A | 3,136 | 3,136 | 0 | 0.40% | -$34.72K |
| CHURCH & DWIGHT | 8,045 | 8,045 | 0 | 0.39% | -$21.32K |
| PACIFICORP | 500,000 | 500,000 | 0 | 0.37% | -$18.79K |
| KEURIG DR PEPPER INC | 18,446 | 18,446 | 0 | 0.37% | -$19.92K |
| KMI 7 1/2 11/15/26 | 500,000 | 500,000 | 0 | 0.36% | -$12.21K |
| Epiroc AB | 30,342 | 30,342 | 0 | 0.36% | -$67.13K |
| ONCOR ELECTRIC D | 500,000 | 500,000 | 0 | 0.36% | -$5.84K |
| VERIZON COMMUNICATIONS INC | 11,482 | 11,482 | 0 | 0.36% | -$23.19K |
| MEDTRONIC INC | 500,000 | 500,000 | 0 | 0.36% | -$9.20K |
| AMAZON.COM INC | 500,000 | 500,000 | 0 | 0.35% | -$5.14K |
| ANHEUSER-BUSCH | 500,000 | 500,000 | 0 | 0.35% | -$11.22K |
| PROLOGIS INC REIT | 4,638 | 4,638 | 0 | 0.34% | $27.36K |
| PHYSICIANS REALT | 500,000 | 500,000 | 0 | 0.33% | $1.40K |
| BLACK HILLS CORP | 500,000 | 500,000 | 0 | 0.33% | $3.81K |
| ALLEGHENY TECHNOLOGIES REGD 7.87500000 | 500,000 | 500,000 | 0 | 0.33% | $14.38K |
| BRISTOL-MYERS | 500,000 | 500,000 | 0 | 0.32% | -$2.34K |
| CDW LLC/CDW FIN | 500,000 | 500,000 | 0 | 0.32% | -$6.06K |
| US BANCORP | 500,000 | 500,000 | 0 | 0.31% | -$3.37K |
| GRAPHIC PACKAGING INTL INC SR NT 4.8750%, Due 11/15/2022 | 500,000 | 500,000 | 0 | 0.30% | -$7.60K |
| REPUBLIC SVCS | 500,000 | 500,000 | 0 | 0.27% | -$2.45K |
| DIGITAL REALTY TRUST INC | 3,120 | 3,120 | 0 | 0.26% | -$18.75K |
| ENCOMPASS HLTH | 400,000 | 400,000 | 0 | 0.24% | -$7.58K |
| EOG RESOURCES INC | 4,872 | 4,872 | 0 | 0.23% | -$15.44K |
| EAST WEST BNCRP | 5,014 | 5,014 | 0 | 0.23% | $29.33K |
| STARBUCKS CORP | 3,293 | 3,293 | 0 | 0.21% | -$4.94K |
| SAP SE | 2,654 | 2,654 | 0 | 0.21% | -$14.38K |
| CBL and ASSOCS LP 5.95% 12/15/2026 | 500,000 | 500,000 | 0 | 0.20% | $65.00K |
| COLUMBIA PIPELIN | 250,000 | 250,000 | 0 | 0.20% | $3.79K |
| TIME WARNER CABL | 250,000 | 250,000 | 0 | 0.20% | -$4.01K |
| Sealed Air Corp. | 250,000 | 250,000 | 0 | 0.19% | $9.10K |
| CORNING INC | 250,000 | 250,000 | 0 | 0.18% | -$2.99K |
| MORGAN STANLEY | 250,000 | 250,000 | 0 | 0.18% | -$4.83K |
| APPLE INC | 300,000 | 300,000 | 0 | 0.18% | -$1.52K |
| PROGRESSIVE CORP OHIO | 3,336 | 3,336 | 0 | 0.17% | -$26.09K |
| Enterprise Products Partners LP | 13,895 | 13,895 | 0 | 0.17% | -$34.60K |
| LOCKHEED MARTIN | 250,000 | 250,000 | 0 | 0.17% | -$5.04K |
| PPG INDUSTRIES INC | 2,085 | 2,085 | 0 | 0.17% | -$55.79K |
| ACTIVISION BLIZZARD INC | 3,822 | 3,822 | 0 | 0.17% | -$68.99K |
| PPL ELECTRIC UTI | 250,000 | 250,000 | 0 | 0.17% | $122 |
| Hong Kong Exchanges & Clearing Ltd. ADR | 4,709 | 4,709 | 0 | 0.17% | $9.42K |
| JEFFERIES GROUP | 250,000 | 250,000 | 0 | 0.17% | -$1.33K |
| CUBESMART LP | 250,000 | 250,000 | 0 | 0.16% | -$1.73K |
| CITIGROUP INC | 250,000 | 250,000 | 0 | 0.16% | -$1.37K |
| VRSN 5 1/4 04/01/25 | 250,000 | 250,000 | 0 | 0.16% | $235 |
| OMEGA HEALTHCARE | 250,000 | 250,000 | 0 | 0.16% | -$1.48K |
| NGPL PIPECO LLC SR UNSECURED 144A 08/27 4.875 | 250,000 | 250,000 | 0 | 0.16% | -$2.86K |
| BANK OF AMER CRP | 250,000 | 250,000 | 0 | 0.16% | -$4.12K |
| SPRINT LLC 7.875000% 09/15/2023 | 250,000 | 250,000 | 0 | 0.16% | -$4.64K |
| FIDELITY NATL INFORM SVCS INC | 2,293 | 2,293 | 0 | 0.16% | -$45.84K |
| Crown Communication Inc. | 250,000 | 250,000 | 0 | 0.16% | -$3.40K |
| DELTA/SKYMILES | 250,000 | 250,000 | 0 | 0.16% | $625 |
| REALTY INCOME CORP REIT | 4,293 | 4,293 | 0 | 0.16% | -$8.07K |
| SUNCOR ENERGY | 250,000 | 250,000 | 0 | 0.16% | -$465 |
| UNITEDHEALTH GRP | 250,000 | 250,000 | 0 | 0.16% | -$3.23K |
| WESTLAKE CHEM | 250,000 | 250,000 | 0 | 0.16% | $1.78K |
| NISOURCE INC | 250,000 | 250,000 | 0 | 0.16% | -$2.89K |
| APPLE INC | 250,000 | 250,000 | 0 | 0.16% | -$2.48K |
| WELLS FARGO CO | 250,000 | 250,000 | 0 | 0.16% | -$1.99K |
| JPMORGAN CHASE | 250,000 | 250,000 | 0 | 0.16% | -$1.71K |
| BANK OF AMER CRP | 250,000 | 250,000 | 0 | 0.16% | -$2.13K |
| COMCAST CORP | 250,000 | 250,000 | 0 | 0.16% | -$2.34K |
| COMCAST CORP CL A | 4,863 | 4,863 | 0 | 0.16% | -$5.30K |
| ALEXANDRIA REAL | 250,000 | 250,000 | 0 | 0.16% | -$3.31K |
| ORACLE CORP | 250,000 | 250,000 | 0 | 0.16% | -$1.08K |
| Cimarex Energy Co | 250,000 | 250,000 | 0 | 0.16% | -$2.58K |
| GILEAD SCIENCES | 250,000 | 250,000 | 0 | 0.16% | -$2.19K |
| DISH DBS Corporation | 250,000 | 250,000 | 0 | 0.16% | $382 |
| HCA INC SR UNSEC 5.875% 05-01-23 | 250,000 | 250,000 | 0 | 0.16% | -$2.92K |
| ONEOK Partners LP | 250,000 | 250,000 | 0 | 0.16% | -$2.47K |
| BLACK HILLS CORP | 250,000 | 250,000 | 0 | 0.15% | -$1.53K |
| CHOICE HOTELS | 250,000 | 250,000 | 0 | 0.15% | -$4.71K |
| XPO INC 6.25% 05/01/2025 144A | 250,000 | 250,000 | 0 | 0.15% | -$2.98K |
| Lithia Motors, Inc. | 250,000 | 250,000 | 0 | 0.15% | -$1.28K |
| HOLOGIC INC REGD 144A P/P 4.62500000 | 250,000 | 250,000 | 0 | 0.15% | $625 |
| CVS HEALTH CORP | 250,000 | 250,000 | 0 | 0.15% | -$1.36K |
| Toyota Auto Loan Extended Note Trust 2019-1 | 250,000 | 250,000 | 0 | 0.15% | -$1.55K |
| HUDBAY MINERALS INC REGD 144A P/P 6.12500000 | 250,000 | 250,000 | 0 | 0.15% | -$4.41K |
| AMERICAN HONDA F | 250,000 | 250,000 | 0 | 0.15% | -$1.24K |
| STATE STREET COR | 250,000 | 250,000 | 0 | 0.15% | -$1.33K |
| FIFTH THIRD BANK | 250,000 | 250,000 | 0 | 0.15% | -$1.67K |
| Covanta Holding Corp | 250,000 | 250,000 | 0 | 0.15% | -$842 |
| SOUTHEAST SUPPLY HEADER LLC 4.25% 06/15/2024 144A | 250,000 | 250,000 | 0 | 0.15% | $7.14K |
| JPMORGAN CHASE | 250,000 | 250,000 | 0 | 0.15% | -$3.27K |
| BANK OF NY MELLO | 250,000 | 250,000 | 0 | 0.15% | -$776 |
| CCO Holdings LLC / CCO Holdings Capital Corp | 250,000 | 250,000 | 0 | 0.15% | -$2.70K |
| CORPBOND | 250,000 | 250,000 | 0 | 0.15% | -$1.94K |
| ASML HOLDING-NY | 346 | 346 | 0 | 0.15% | $18.78K |
| WALT DISNEY CO | 250,000 | 250,000 | 0 | 0.15% | -$891 |
| AMGEN INC | 250,000 | 250,000 | 0 | 0.15% | -$2.90K |
| BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | 250,000 | 250,000 | 0 | 0.15% | $625 |
| SR UNSECURED 144A 05/23 3.491 | 250,000 | 250,000 | 0 | 0.15% | -$1.89K |
| HB FULLER CO SR UNSECURED 10/28 4.25 | 250,000 | 250,000 | 0 | 0.15% | -$3.75K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 250,000 | 250,000 | 0 | 0.15% | -$3.55K |
| ING Groep NV | 250,000 | 250,000 | 0 | 0.15% | -$1.77K |
| MORGAN STANLEY SR UNSECURED 10/23 VAR | 250,000 | 250,000 | 0 | 0.15% | -$741 |
| BUNGE LTD FIN CP | 250,000 | 250,000 | 0 | 0.15% | -$528 |
| WASTE PRO USA INC SR UNSECURED 144A 02/26 5.5 | 250,000 | 250,000 | 0 | 0.15% | -$5.56K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 250,000 | 250,000 | 0 | 0.15% | -$1.82K |
| Allstate Corp. (The) | 250,000 | 250,000 | 0 | 0.15% | $13 |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7 | 250,000 | 250,000 | 0 | 0.15% | -$177 |
| Bank of America Corp | 250,000 | 250,000 | 0 | 0.15% | -$610 |
| PNC Financial Services Group, Inc. (The), Series O | 250,000 | 250,000 | 0 | 0.15% | $371 |
| TOKYO ELECTRON LTD UNSPN ADR | 2,261 | 2,261 | 0 | 0.14% | $5.43K |
| Goldman Sachs Group Inc/The | 250,000 | 250,000 | 0 | 0.14% | $454 |
| GILEAD SCIENCES | 250,000 | 250,000 | 0 | 0.14% | -$164 |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 250,000 | 250,000 | 0 | 0.14% | -$1.25K |
| JPMORGAN CHASE | 250,000 | 250,000 | 0 | 0.14% | $380 |
| DEUTSCHE BANK NY REGD 0.89800000 | 250,000 | 250,000 | 0 | 0.14% | $745 |
| PFS FINANCING CORP SER 2018-F CL A REGD 144A P/P 3.52000000 | 250,000 | 250,000 | 0 | 0.14% | -$2.76K |
| NATWEST MARKETS | 250,000 | 250,000 | 0 | 0.14% | $658 |
| FIDELITY NATL FI | 250,000 | 250,000 | 0 | 0.14% | -$854 |
| NVIDIA CORP | 250,000 | 250,000 | 0 | 0.14% | -$2.12K |
| CLP Holdings Ltd | 25,731 | 25,731 | 0 | 0.14% | -$9.78K |
| GOLDMAN SACHS GP | 250,000 | 250,000 | 0 | 0.14% | -$74 |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 1,713 | 1,713 | 0 | 0.14% | -$24.87K |
| PUBLIC SERV COLO | 250,000 | 250,000 | 0 | 0.14% | -$3.50K |
| Schneider Electric SE ADR | 7,380 | 7,380 | 0 | 0.14% | $12.06K |
| TARGET CORP | 1,061 | 1,061 | 0 | 0.14% | -$13.76K |
| W&T Offshore Inc | 250,000 | 250,000 | 0 | 0.14% | -$4.61K |
| COMMSCOPE TECHS. LL 5.00% | 250,000 | 250,000 | 0 | 0.14% | -$18.15K |
| SBA TOWER TRUST | 225,000 | 225,000 | 0 | 0.14% | -$3.12K |
| INGREDION INC | 2,616 | 2,616 | 0 | 0.13% | -$3.90K |
| Alliant Energy Finance LLC | 216,000 | 216,000 | 0 | 0.13% | -$2.35K |
| WHITING PETROLEUM CORP NEW | 3,847 | 3,847 | 0 | 0.13% | $14.85K |
| Kone OYJ Unsponsored ADR | 6,381 | 6,381 | 0 | 0.13% | -$36.18K |
| Westlake Chemical Corp | 218,000 | 218,000 | 0 | 0.13% | -$1.43K |
| Granite Real Estate Investment Trust | 3,066 | 3,066 | 0 | 0.13% | $14.05K |
| TARGA RESOURCES CORP | 4,336 | 4,336 | 0 | 0.12% | $20.64K |
| ALLETE INC | 3,567 | 3,567 | 0 | 0.12% | -$37.31K |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1,100 | 1,100 | 0 | 0.12% | $1.44K |
| MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 06/24 2.75 | 200,000 | 200,000 | 0 | 0.12% | -$1.21K |
| FERRARI NV | 1,007 | 1,007 | 0 | 0.12% | $3.09K |
| AMERICAN TOWER | 200,000 | 200,000 | 0 | 0.12% | -$1.06K |
| ROYAL DUTCH SHELL PLC B ADR | 4,645 | 4,645 | 0 | 0.12% | $25.27K |
| Nintendo Company Ltd. ADR | 3,456 | 3,456 | 0 | 0.12% | -$45.90K |
| VERIZON OWNER TRUST 2020-A VZOT 2020-A A1A | 200,000 | 200,000 | 0 | 0.12% | -$804 |
| AMGEN INC REGD 2.65000000 | 200,000 | 200,000 | 0 | 0.12% | -$976 |
| CITIGROUP INC REGD V/R 3.01043000 | 200,000 | 200,000 | 0 | 0.12% | -$515 |
| Daito Trust Construction Co Ltd | 6,861 | 6,861 | 0 | 0.12% | $11.68K |
| HUNTSMAN CORP | 6,641 | 6,641 | 0 | 0.11% | $20.39K |
| COMMSTCK | 8,682 | 8,682 | 0 | 0.11% | -$21.97K |
| Volvo A.B. Unsponsored ADR | 8,264 | 8,264 | 0 | 0.11% | -$15.11K |
| Experian PLC | 4,384 | 4,384 | 0 | 0.11% | $13.94K |
| MONOLITHIC POWER SYS INC | 378 | 378 | 0 | 0.11% | $42.04K |
| CSL Ltd. ADR | 1,742 | 1,742 | 0 | 0.11% | -$2.89K |
| Coloplast A/S Sponsored ADR | 11,588 | 11,588 | 0 | 0.11% | -$8.60K |
| AGREE REALTY CORP | 2,594 | 2,594 | 0 | 0.10% | -$11.05K |
| Secom Co Ltd | 9,247 | 9,247 | 0 | 0.10% | -$8.14K |
| Komatsu Ltd | 6,898 | 6,898 | 0 | 0.10% | -$5.52K |
| Deutsche Borse AG ADR | 9,815 | 9,815 | 0 | 0.09% | -$12.27K |
| TPMT 15-1 A4 144A FRN 10-25-53/06-25-27 | 150,000 | 150,000 | 0 | 0.09% | -$2.46K |
| SEMPRA ENERGY | 1,223 | 1,223 | 0 | 0.09% | -$7.31K |
| American Beverage Co Ambev | 55,156 | 55,156 | 0 | 0.09% | -$37.51K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2,770 | 2,770 | 0 | 0.09% | -$11.86K |
| Nestle Holdings, Inc. | 150,000 | 150,000 | 0 | 0.09% | $129 |
| AIA Group Ltd. Sponsored ADR | 3,218 | 3,218 | 0 | 0.09% | -$11.97K |
| FEDERAL AGRI MTG NON VTG CL C | 1,349 | 1,349 | 0 | 0.08% | $12.98K |
| Reckitt Benckiser Group plc ADR | 8,676 | 8,676 | 0 | 0.08% | -$18.22K |
| Orkla ASA | 13,185 | 13,185 | 0 | 0.07% | -$12.99K |
| CubeSmart LP 4.38 12/15/2023 | 100,000 | 100,000 | 0 | 0.06% | -$886 |
| HB FULLER CO | 1,639 | 1,639 | 0 | 0.06% | $1.56K |
| SUNCOR ENERGY INC 2.8% 05/15/2023 | 100,000 | 100,000 | 0 | 0.06% | -$505 |
| Micron Technology Inc | 100,000 | 100,000 | 0 | 0.06% | -$423 |
| GEORGIA-PACIFIC | 100,000 | 100,000 | 0 | 0.06% | -$266 |
| FORDR 2021-1 A 144A 1.37% 10-17-33 | 100,000 | 100,000 | 0 | 0.06% | -$364 |
| BX Commercial Mortgage Trust, Series 2021-VINO, Class A | 100,000 | 100,000 | 0 | 0.06% | $132 |
| MHC Commercial Mortgage Trust, Series 2021-MHC, Class A | 100,000 | 100,000 | 0 | 0.06% | $28 |
| FLORIDA POWER & LIGHT CO VARIABLE RATE 05/10/2023 | 100,000 | 100,000 | 0 | 0.06% | $70 |
| MMAF Equipment Finance LLC 2021-A | 100,000 | 100,000 | 0 | 0.06% | -$41 |
| HPEFS Equipment Trust, Series 2021-1A, Class A2 | 100,000 | 100,000 | 0 | 0.06% | -$67 |
| SBA TOWER TRUST | 100,000 | 100,000 | 0 | 0.06% | -$340 |
| RITCHIE BROS | 1,578 | 1,578 | 0 | 0.06% | $3.76K |
| Telenor ASA ADR | 5,362 | 5,362 | 0 | 0.05% | -$322 |
| Neste Oyj | 3,059 | 3,059 | 0 | 0.05% | -$7.10K |
| COMMSTCK | 12,226 | 12,226 | 0 | 0.05% | $4.65K |
| COMMSTCK | 2,452 | 2,452 | 0 | 0.05% | $1.81K |
| Fannie Mae REMICS | 60,000 | 60,000 | 0 | 0.04% | -$728 |
| SDART_21-1 | 50,000 | 50,000 | 0 | 0.03% | -$13 |
| Fidelity National Information Services Inc | 50,000 | 50,000 | 0 | 0.03% | $44 |
| MANTECH INTL CORP CL A | 640 | 640 | 0 | 0.03% | -$6.80K |
| PHIBRO ANIMAL HEALTH CORP CL A | 2,172 | 2,172 | 0 | 0.03% | -$15.94K |
| Freddie Mac REMICS | 30,000 | 30,000 | 0 | 0.02% | -$466 |
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