Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jun 30, 2025 → Sep 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Protected Indexed Notes | 0 | 3,326,668 | 3,326,668 | 2.74% | $3.42M |
| UMBS, 30 Year | 0 | 1,638,765 | 1,638,765 | 1.32% | $1.65M |
| Wisconsin Gas LLC | 0 | 1,550,000 | 1,550,000 | 1.24% | $1.55M |
| Kinder Morgan, Inc. | 0 | 1,500,000 | 1,500,000 | 1.20% | $1.50M |
| US TREASURY N/B | 0 | 1,300,000 | 1,300,000 | 1.04% | $1.30M |
| PROLOGIS INC REIT | 0 | 5,600 | 5,600 | 0.51% | $641.31K |
| NATWEST GROUP | 0 | 600,000 | 600,000 | 0.49% | $615.23K |
| WELLS FARGO & CO | 0 | 7,300 | 7,300 | 0.49% | $611.89K |
| MARSH & MCLENNAN | 0 | 3,020 | 3,020 | 0.49% | $608.62K |
| PPG INDUSTRIES INC | 0 | 5,600 | 5,600 | 0.47% | $588.62K |
| AOA TRUST 2025-1301 A 5.227292% 08/11/2030 | 0 | 305,000 | 305,000 | 0.25% | $309.12K |
| BMARK 2022-B33 A5 | 0 | 275,000 | 275,000 | 0.20% | $254.26K |
| Aviation Capital Group LLC | 0 | 250,000 | 250,000 | 0.20% | $249.77K |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 0 | 200,000 | 200,000 | 0.17% | $212.48K |
| Benchmark 2022-B32 Mortgage Trust | 0 | 250,000 | 250,000 | 0.17% | $208.84K |
| Sumitomo Life Insurance Co. | 0 | 200,000 | 200,000 | 0.16% | $203.62K |
| SOFTBANK CORP 144A 4.699000% 07/09/2030 | 0 | 200,000 | 200,000 | 0.16% | $201.53K |
| TIME WARNER CABL | 0 | 170,000 | 170,000 | 0.14% | $176.84K |
| KKR & CO INC | 0 | 175,000 | 175,000 | 0.14% | $175.32K |
| TPG OPERATING GR | 0 | 170,000 | 170,000 | 0.14% | $170.44K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0 | 145,000 | 145,000 | 0.12% | $146.85K |
| Brookfield Finance Inc. | 0 | 145,000 | 145,000 | 0.12% | $145.77K |
| Gildan Activewear Inc | 0 | 145,000 | 145,000 | 0.12% | $144.78K |
| DOW CHEMICAL CO THE | 0 | 140,000 | 140,000 | 0.11% | $140.70K |
| SIMON PROP GP LP | 0 | 125,000 | 125,000 | 0.10% | $125.29K |
| WELLS FARGO CO | 0 | 115,000 | 115,000 | 0.09% | $114.77K |
| ARES CAPITAL COR | 0 | 100,000 | 100,000 | 0.08% | $99.28K |
| CITIGROUP INC | 0 | 85,000 | 85,000 | 0.07% | $85.05K |
| ORACLE CORP | 0 | 80,000 | 80,000 | 0.06% | $80.44K |
| QUANTA SERVICES | 0 | 80,000 | 80,000 | 0.06% | $80.38K |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 0 | 70,000 | 70,000 | 0.06% | $69.98K |
| ORACLE CORP | 0 | 65,000 | 65,000 | 0.05% | $63.48K |
| The PNC Financial Services Group, Inc. | 0 | 65,000 | 65,000 | 0.05% | $63.00K |
| PACIFIC LIFE INSURANCE C SUBORDINATED 144A 09/55 5.95 | 0 | 60,000 | 60,000 | 0.05% | $62.00K |
| CVS HEALTH CORP | 0 | 60,000 | 60,000 | 0.05% | $61.06K |
| BROADCOM INC | 0 | 60,000 | 60,000 | 0.05% | $59.90K |
| ORACLE CORP | 0 | 60,000 | 60,000 | 0.05% | $59.82K |
| JPMORGAN CHASE | 0 | 55,000 | 55,000 | 0.05% | $57.02K |
| CVS HEALTH CORP | 0 | 55,000 | 55,000 | 0.05% | $56.61K |
| NRG Energy Inc | 0 | 55,000 | 55,000 | 0.04% | $55.19K |
| LOWE'S COS INC | 0 | 55,000 | 55,000 | 0.04% | $54.64K |
| CHUBB INA HLDGS | 0 | 50,000 | 50,000 | 0.04% | $50.30K |
| ORACLE CORP | 0 | 50,000 | 50,000 | 0.04% | $50.14K |
| Fannie Mae Connecticut Avenue Securities | 0 | 50,000 | 50,000 | 0.04% | $50.08K |
| FREDDIE MAC STACR REMIC TRUST STACR 2025 DNA3 M2 144A | 0 | 50,000 | 50,000 | 0.04% | $50.03K |
| AMER ELEC PWR | 0 | 50,000 | 50,000 | 0.04% | $49.82K |
| AMCOR FLEXIBLES | 0 | 45,000 | 45,000 | 0.04% | $46.34K |
| CHARTER COMM OPT | 0 | 45,000 | 45,000 | 0.04% | $45.54K |
| SIMON PROP GP LP | 0 | 45,000 | 45,000 | 0.04% | $45.52K |
| BLACK HILLS CORP | 0 | 45,000 | 45,000 | 0.04% | $45.00K |
| WELLS FARGO CO | 0 | 45,000 | 45,000 | 0.04% | $44.86K |
| AT&T INC | 0 | 45,000 | 45,000 | 0.04% | $44.55K |
| AT&T INC | 0 | 45,000 | 45,000 | 0.04% | $44.48K |
| BLACKSTONE PRIVA | 0 | 45,000 | 45,000 | 0.04% | $44.48K |
| DOMINION ENERGY | 0 | 40,000 | 40,000 | 0.03% | $40.26K |
| BROADCOM INC | 0 | 35,000 | 35,000 | 0.03% | $36.07K |
| BROADCOM INC | 0 | 35,000 | 35,000 | 0.03% | $35.80K |
| CVS HEALTH CORP | 0 | 35,000 | 35,000 | 0.03% | $35.43K |
| BMARK 2022-B36 A5 | 0 | 25,000 | 25,000 | 0.02% | $24.52K |
| FIRST CITIZENS | 0 | 16,000 | 16,000 | 0.01% | $15.96K |
| WELLS FARGO CO | 0 | 5,000 | 5,000 | 0.00% | $5.16K |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Dairy Farmers of America Inc 0% CP 01/07/2025 | 3,850,000 | 0 | -3,850,000 | 0.00% | -$3.85M |
| US TREASURY N/B | 2,990,000 | 0 | -2,990,000 | 0.00% | -$3.01M |
| US TREASURY N/B | 2,010,000 | 0 | -2,010,000 | 0.00% | -$2.02M |
| WALT DISNEY CO/T | 5,200 | 0 | -5,200 | 0.00% | -$644.85K |
| ALLSTATE CORPORATION | 2,909 | 0 | -2,909 | 0.00% | -$585.61K |
| BAXTER INTL INC | 18,690 | 0 | -18,690 | 0.00% | -$565.93K |
| U.S. Treasury Notes | 485,000 | 0 | -485,000 | 0.00% | -$485.01K |
| CONAGRA BRANDS INC | 23,471 | 0 | -23,471 | 0.00% | -$480.45K |
| US TREASURY N/B | 470,000 | 0 | -470,000 | 0.00% | -$470.73K |
| US TREASURY N/B | 395,000 | 0 | -395,000 | 0.00% | -$396.51K |
| EXPEDITORS INTL OF WASH INC | 3,408 | 0 | -3,408 | 0.00% | -$389.36K |
| T-MOBILE USA INC | 520,000 | 0 | -520,000 | 0.00% | -$380.51K |
| CHARTER COMM OPT | 480,000 | 0 | -480,000 | 0.00% | -$307.52K |
| BELL 2021-1A A2I | 294,750 | 0 | -294,750 | 0.00% | -$280.93K |
| WESTERN UNION CO | 32,050 | 0 | -32,050 | 0.00% | -$269.86K |
| ALLY FINANCIAL INC | 6,020 | 0 | -6,020 | 0.00% | -$234.48K |
| ACCENTURE CAPITA | 205,000 | 0 | -205,000 | 0.00% | -$199.51K |
| SVB Financial Trust | 371 | 0 | -371 | 0.00% | -$194.03K |
| Vistra Operations Co. LLC | 150,000 | 0 | -150,000 | 0.00% | -$164.71K |
| BUNGE LTD FIN CP | 155,000 | 0 | -155,000 | 0.00% | -$154.36K |
| ENTERPRISE PRODU | 140,000 | 0 | -140,000 | 0.00% | -$145.09K |
| ENTERGY TEXAS | 195,000 | 0 | -195,000 | 0.00% | -$136.20K |
| TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000 | 140,000 | 0 | -140,000 | 0.00% | -$129.30K |
| ARTHUR J GALLAGH | 120,000 | 0 | -120,000 | 0.00% | -$115.08K |
| META PLATFORMS | 100,000 | 0 | -100,000 | 0.00% | -$96.17K |
| SOUTHERN CAL GAS | 95,000 | 0 | -95,000 | 0.00% | -$93.06K |
| MARS INC | 85,000 | 0 | -85,000 | 0.00% | -$86.12K |
| GOLDMAN SACHS GP | 85,000 | 0 | -85,000 | 0.00% | -$84.98K |
| Bank of New York Mellon Corp. (The), Series G | 85,000 | 0 | -85,000 | 0.00% | -$84.77K |
| NUCOR CORP | 80,000 | 0 | -80,000 | 0.00% | -$80.25K |
| ATHENE HOLDING | 125,000 | 0 | -125,000 | 0.00% | -$79.41K |
| DOW CHEMICAL CO | 75,000 | 0 | -75,000 | 0.00% | -$71.48K |
| CITIGROUP INC | 67,000 | 0 | -67,000 | 0.00% | -$67.15K |
| ORACLE CORP | 65,000 | 0 | -65,000 | 0.00% | -$66.68K |
| Truist Financial Corp., Series P | 65,000 | 0 | -65,000 | 0.00% | -$64.87K |
| WFCM 2015-NXS3 A4 | 65,000 | 0 | -65,000 | 0.00% | -$64.75K |
| MARS INC | 60,000 | 0 | -60,000 | 0.00% | -$59.85K |
| HUNTINGTON BANCS | 55,000 | 0 | -55,000 | 0.00% | -$57.71K |
| BK 6.3 PERP | 55,000 | 0 | -55,000 | 0.00% | -$56.50K |
| GOLDMAN SACHS GP | 55,000 | 0 | -55,000 | 0.00% | -$54.15K |
| SYNOPSYS INC | 50,000 | 0 | -50,000 | 0.00% | -$50.40K |
| CITIGROUP INC | 50,000 | 0 | -50,000 | 0.00% | -$49.08K |
| SEMPRA | 50,000 | 0 | -50,000 | 0.00% | -$47.47K |
| JPMBB 2015-C31 A3 | 50,259 | 0 | -50,259 | 0.00% | -$47.24K |
| AMCOR FLEXIBLES | 45,000 | 0 | -45,000 | 0.00% | -$45.66K |
| MORGAN STANLEY | 45,000 | 0 | -45,000 | 0.00% | -$43.98K |
| ENERGY TRANS | 45,000 | 0 | -45,000 | 0.00% | -$43.25K |
| JPMORGAN CHASE | 40,000 | 0 | -40,000 | 0.00% | -$40.74K |
| SYNOPSYS INC | 40,000 | 0 | -40,000 | 0.00% | -$39.77K |
| ATHENE HOLDING | 40,000 | 0 | -40,000 | 0.00% | -$39.38K |
| US TREASURY N/B | 40,000 | 0 | -40,000 | 0.00% | -$39.16K |
| BMARK 2020-B21 A5 | 45,000 | 0 | -45,000 | 0.00% | -$38.93K |
| ATHENE HOLDING | 55,000 | 0 | -55,000 | 0.00% | -$38.86K |
| US BANCORP | 35,000 | 0 | -35,000 | 0.00% | -$35.66K |
| ENERGY TRANS | 35,000 | 0 | -35,000 | 0.00% | -$33.30K |
| GSMS 2020-GC47 A5 | 35,000 | 0 | -35,000 | 0.00% | -$31.51K |
| NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 | 30,000 | 0 | -30,000 | 0.00% | -$30.67K |
| ENTERPRISE PRODU | 30,000 | 0 | -30,000 | 0.00% | -$29.90K |
| ENTERPRISE PRODU | 30,000 | 0 | -30,000 | 0.00% | -$28.94K |
| ORACLE CORP | 39,000 | 0 | -39,000 | 0.00% | -$27.27K |
| EOG RESOURCES IN | 26,000 | 0 | -26,000 | 0.00% | -$26.37K |
| T-MOBILE USA INC | 25,000 | 0 | -25,000 | 0.00% | -$26.18K |
| EXELON CO | 25,000 | 0 | -25,000 | 0.00% | -$25.65K |
| PACIFICORP | 20,000 | 0 | -20,000 | 0.00% | -$20.28K |
| PACIFICORP | 20,000 | 0 | -20,000 | 0.00% | -$19.14K |
| ENTERGY LA LLC | 20,000 | 0 | -20,000 | 0.00% | -$17.69K |
| US BANCORP | 15,000 | 0 | -15,000 | 0.00% | -$15.44K |
| AIR LEASE CORP | 10,000 | 0 | -10,000 | 0.00% | -$10.22K |
| PACIFICORP | 10,000 | 0 | -10,000 | 0.00% | -$10.19K |
| GSMS 2015-GC32 A4 | 3,743 | 0 | -3,743 | 0.00% | -$3.72K |
| MNSN HOLDINGS INC COMMON STOCK | 326 | 0 | -326 | 0.00% | -$1.39K |
| ENTERPRISE FLEET FINANCING LLC EFF 2022 2 A2 144A | 1,078 | 0 | -1,078 | 0.00% | -$1.08K |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Grace Trust, Series 2020-GRCE, Class A | 200,000 | 600,000 | 400,000 | 0.43% | $356.65K |
| State Street Navigator Securities Lending Portfolio II | 115,205 | 391,223 | 276,018 | 0.31% | $276.02K |
| ACCENTURE PLC CL A | 1,135 | 1,219 | 84 | 0.24% | -$38.63K |
| VERIZON COMM INC | 50,000 | 145,000 | 95,000 | 0.12% | $97.04K |
| BMARK 2022-B35 A5 | 105,000 | 125,000 | 20,000 | 0.10% | $20.81K |
| GEN MOTORS FIN | 20,000 | 115,000 | 95,000 | 0.09% | $98.46K |
| EOG RESOURCES IN | 82,000 | 108,000 | 26,000 | 0.09% | $27.51K |
| EOG RESOURCES IN | 30,000 | 85,000 | 55,000 | 0.07% | $58.44K |
| COLOPLAST-B COMMON STOCK | 655 | 1,011 | 356 | 0.07% | $23.99K |
| SODEXO SA COMMON STOCK | 1,170 | 1,343 | 173 | 0.07% | $12.43K |
| WOLTERS KLUWER | 369 | 607 | 238 | 0.07% | $21.06K |
| DSV PANALPINA A S | 324 | 325 | 1 | 0.05% | -$13.08K |
| ADIDAS AG | 149 | 204 | 55 | 0.03% | $8.19K |
| ATLAS COPCO-B | 1,706 | 2,502 | 796 | 0.03% | $13.18K |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 6,892 | 5,822 | -1,070 | 1.13% | $200.75K |
| FN MA3210 | 1,270,631 | 1,238,205 | -32,426 | 0.92% | -$13.42K |
| Vanguard S&P 500 ETF | 1,658 | 1,579 | -79 | 0.77% | $25.15K |
| CHEVRON CORP | 5,454 | 5,419 | -35 | 0.67% | $60.56K |
| UMBS, 30 Year | 836,524 | 802,070 | -34,454 | 0.66% | -$29.64K |
| FN MA5674 | 804,741 | 777,919 | -26,822 | 0.64% | -$23.10K |
| NIKE INC CL B | 12,966 | 11,248 | -1,718 | 0.63% | -$136.78K |
| ANALOG DEVICES INC | 2,965 | 2,865 | -100 | 0.56% | -$1.80K |
| SCHWAB CHARLES CORP | 7,500 | 7,100 | -400 | 0.54% | -$6.46K |
| TRUIST FINL CORP | 14,841 | 14,183 | -658 | 0.52% | $10.43K |
| JOHNSON&JOHNSON | 3,671 | 3,495 | -176 | 0.52% | $87.30K |
| TELEDYNE TECHNOLOGIES INC | 1,204 | 1,094 | -110 | 0.51% | $24.31K |
| DUPONT DE NEMOURS INC | 8,673 | 8,033 | -640 | 0.50% | $30.89K |
| NORTHROP GRUMMAN CORP | 1,180 | 1,005 | -175 | 0.49% | $22.39K |
| FNMA 30YR 2% 06/01/2050#MA4047 | 760,166 | 744,024 | -16,142 | 0.49% | -$1.32K |
| FR SD8475 | 603,845 | 591,740 | -12,105 | 0.48% | -$6.93K |
| FN MA4281 | 730,371 | 716,663 | -13,708 | 0.47% | $1.14K |
| FORDO 2023-C A3 | 600,000 | 534,386 | -65,614 | 0.43% | -$65.91K |
| FR SD8329 | 550,157 | 537,621 | -12,536 | 0.43% | -$4.83K |
| FN MA4784 | 564,318 | 548,237 | -16,081 | 0.43% | -$6.20K |
| GMALT 2024-1 A3 | 600,000 | 497,213 | -102,787 | 0.40% | -$103.00K |
| Freddie Mac Pool | 493,489 | 482,860 | -10,629 | 0.37% | -$4.41K |
| FR RB5115 | 440,483 | 428,063 | -12,420 | 0.31% | -$9.39K |
| Uniform Mortgage-Backed Securities | 401,357 | 391,488 | -9,869 | 0.31% | -$3.27K |
| Fannie Mae Pool | 411,915 | 401,194 | -10,720 | 0.30% | -$3.50K |
| FR SD8257 | 363,502 | 354,975 | -8,527 | 0.28% | -$2.45K |
| Fannie Mae Pool | 387,840 | 378,752 | -9,088 | 0.27% | -$1.41K |
| FREDDIE MAC POOL UMBS P#SD1098 2.50000000 | 401,057 | 392,510 | -8,548 | 0.27% | -$1.69K |
| Freddie Mac Pool | 300,903 | 289,804 | -11,099 | 0.24% | -$8.12K |
| Freddie Mac Pool | 282,277 | 276,714 | -5,563 | 0.22% | -$1.88K |
| FREDDIE MAC GOLD POOL FG G61748 | 289,998 | 281,068 | -8,930 | 0.21% | -$4.49K |
| FNMA UMBS, 30 Year | 234,319 | 227,375 | -6,944 | 0.18% | -$5.02K |
| FNMA POOL MA4697 FN 08/42 FIXED 4 | 238,768 | 231,788 | -6,980 | 0.18% | -$3.83K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M1 | 266,135 | 224,100 | -42,035 | 0.18% | -$42.29K |
| Fannie Mae Pool | 255,216 | 247,550 | -7,666 | 0.18% | -$3.65K |
| FN FS1838 | 257,835 | 251,106 | -6,730 | 0.18% | -$2.58K |
| UMBS | 270,271 | 260,393 | -9,878 | 0.18% | -$4.07K |
| FN MA4384 | 239,386 | 231,301 | -8,085 | 0.17% | -$5.97K |
| FNMA POOL MA4729 FN 09/42 FIXED 4 | 225,330 | 217,058 | -8,272 | 0.17% | -$5.26K |
| FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 215,317 | 212,033 | -3,284 | 0.17% | -$65 |
| Freddie Mac Pool | 220,074 | 218,080 | -1,994 | 0.16% | $996 |
| FNMA 30YR 2.5% 02/01/2052#FS0605 | 242,740 | 237,678 | -5,062 | 0.16% | -$1.16K |
| UMBS | 200,681 | 190,029 | -10,652 | 0.15% | -$9.62K |
| Uniform Mortgage-Backed Securities | 192,845 | 187,699 | -5,145 | 0.14% | -$2.66K |
| FN AL9903 | 173,632 | 165,882 | -7,749 | 0.14% | -$6.60K |
| BANK OF AMER CRP | 176,000 | 161,000 | -15,000 | 0.13% | -$11.09K |
| Freddie Mac Pool | 170,437 | 166,067 | -4,371 | 0.12% | -$1.47K |
| Freddie Mac Pool | 149,580 | 144,998 | -4,582 | 0.12% | -$2.13K |
| UMBS | 144,549 | 138,909 | -5,640 | 0.11% | -$4.69K |
| CONSTL ENRGY GEN | 280,000 | 135,000 | -145,000 | 0.11% | -$137.51K |
| Freddie Mac Gold Pool | 141,278 | 137,066 | -4,212 | 0.11% | -$2.05K |
| STACR 2023-HQA3 A1 | 136,018 | 132,975 | -3,043 | 0.11% | -$3.13K |
| Freddie Mac Pool | 128,532 | 125,649 | -2,883 | 0.10% | -$1.06K |
| FNCL UMBS 2.5 CB2408 12-01-51 | 148,462 | 145,668 | -2,794 | 0.10% | -$392 |
| Fannie Mae Pool | 140,965 | 137,512 | -3,454 | 0.10% | -$923 |
| AT&T INC | 255,000 | 175,000 | -80,000 | 0.10% | -$51.55K |
| FREDDIE MAC POOL FR RB5202 | 118,003 | 113,772 | -4,231 | 0.09% | -$2.69K |
| FREDDIE MAC POOL FR 07/52 FIXED 5 | 120,224 | 115,255 | -4,969 | 0.09% | -$3.20K |
| Ginnie Mae II Pool | 117,494 | 113,814 | -3,680 | 0.09% | -$3.01K |
| JPMBB 2015-C33 A4 | 212,246 | 115,419 | -96,827 | 0.09% | -$95.92K |
| G2 MA7768 | 131,336 | 127,701 | -3,634 | 0.09% | -$2.01K |
| Freddie Mac Pool | 134,238 | 131,899 | -2,339 | 0.09% | -$1.72K |
| SAP SE | 430 | 421 | -9 | 0.09% | -$18.84K |
| Amadeus IT Holding, S.A. | 1,425 | 1,395 | -30 | 0.09% | -$9.84K |
| FR SD1874 | 109,012 | 106,856 | -2,156 | 0.09% | -$936 |
| SECURITAS AB-B | 7,995 | 7,038 | -957 | 0.08% | -$13.85K |
| Freddie Mac Pool | 102,840 | 102,422 | -418 | 0.08% | $829 |
| Freddie Mac Pool | 112,124 | 107,322 | -4,801 | 0.08% | -$4.33K |
| Fannie Mae Pool | 117,256 | 113,247 | -4,009 | 0.08% | -$1.43K |
| Smith & Nephew PLC | 5,737 | 5,617 | -120 | 0.08% | $13.18K |
| ASML Holding NV | 106 | 103 | -3 | 0.08% | $15.20K |
| FN FS2462 | 114,766 | 111,733 | -3,033 | 0.08% | -$947 |
| FN CB3298 | 118,216 | 116,170 | -2,046 | 0.08% | -$65 |
| FR SD7540 | 118,170 | 115,272 | -2,898 | 0.08% | -$1.18K |
| Fannie Mae Pool | 117,800 | 115,637 | -2,163 | 0.08% | -$279 |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 294 | 286 | -8 | 0.07% | -$2.59K |
| Fannie Mae Pool | 93,000 | 90,558 | -2,442 | 0.07% | -$1.38K |
| Fannie Mae Pool | 93,603 | 88,754 | -4,850 | 0.07% | -$4.65K |
| FN MA4287 | 105,937 | 103,399 | -2,538 | 0.07% | -$2.02K |
| FR SD8266 | 92,160 | 90,295 | -1,865 | 0.07% | -$348 |
| Fannie Mae Pool | 88,383 | 85,425 | -2,958 | 0.07% | -$1.98K |
| Fannie Mae Pool | 102,405 | 99,050 | -3,355 | 0.07% | -$1.17K |
| Freddie Mac Pool | 90,594 | 88,498 | -2,096 | 0.07% | -$672 |
| ANHEUSER-BUSCH INBEV SA/NV | 1,433 | 1,403 | -30 | 0.07% | -$14.91K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 137 | 135 | -2 | 0.07% | $10.79K |
| Fannie Mae Pool | 98,065 | 95,408 | -2,657 | 0.07% | -$653 |
| NOVO NORDISK-B | 1,535 | 1,503 | -32 | 0.07% | -$24.89K |
| Freddie Mac Pool | 95,839 | 93,307 | -2,533 | 0.06% | -$556 |
| DIAGEO PLC | 3,423 | 3,351 | -72 | 0.06% | -$6.30K |
| Fannie Mae Pool | 79,983 | 77,600 | -2,383 | 0.06% | -$1.50K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 452 | 377 | -75 | 0.06% | -$14.92K |
| KONINKLIJKE AHOL | 2,179 | 1,848 | -331 | 0.06% | -$16.26K |
| Fannie Mae Pool | 84,595 | 82,924 | -1,671 | 0.06% | -$566 |
| HENKEL AG KGAA | 939 | 919 | -20 | 0.06% | $334 |
| BLUE OWL CREDIT | 100,000 | 71,000 | -29,000 | 0.06% | -$28.17K |
| KAO CORP | 1,700 | 1,600 | -100 | 0.06% | -$6.37K |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 1,122 | 1,097 | -25 | 0.06% | -$3.42K |
| Kone OYJ, Class B | 1,046 | 1,022 | -24 | 0.06% | $682 |
| FN FM3173 | 73,414 | 71,451 | -1,964 | 0.05% | -$1.43K |
| Freddie Mac Pool | 65,572 | 63,462 | -2,110 | 0.05% | -$1.64K |
| G2 MA8269 | 64,913 | 62,768 | -2,146 | 0.05% | -$1.30K |
| BURLINGTON NORTH | 95,000 | 60,000 | -35,000 | 0.05% | -$34.98K |
| GS Mortgage-Backed Securities Trust 2021-PJ7 | 76,933 | 75,558 | -1,375 | 0.05% | -$76 |
| JP MORGAN MORTGAGE TRUST JPMMT 2021 10 A3 144A | 76,833 | 75,473 | -1,360 | 0.05% | -$65 |
| FREDDIE MAC POOL 4.00% | 65,746 | 64,340 | -1,406 | 0.05% | -$402 |
| Morgan Stanley Residential Mortgage Loan Trust 2021-4 | 74,145 | 72,966 | -1,179 | 0.05% | $48 |
| FNMA 30YR 2.5% 02/01/2052#FS2660 | 71,202 | 70,129 | -1,073 | 0.05% | $9 |
| FR SD7505 | 58,545 | 56,823 | -1,722 | 0.04% | -$746 |
| FR ZT1595 | 57,950 | 55,826 | -2,124 | 0.04% | -$1.28K |
| FREDDIE MAC POOL UMBS P#RA5663 3.00000000 | 63,091 | 60,696 | -2,395 | 0.04% | -$1.11K |
| FREDDIE MAC GOLD POOL FG G61592 | 55,801 | 54,954 | -848 | 0.04% | -$10 |
| KERING | 148 | 144 | -4 | 0.04% | $15.53K |
| UNILEVER PLC | 1,430 | 806 | -624 | 0.04% | -$39.57K |
| COMM 2016-CR28 A4 | 50,000 | 44,523 | -5,477 | 0.04% | -$5.33K |
| HENNES & MAURI-B | 2,359 | 2,294 | -65 | 0.03% | $9.48K |
| MORGAN STANLEY | 90,000 | 40,000 | -50,000 | 0.03% | -$50.96K |
| Fannie Mae Pool | 43,194 | 42,722 | -472 | 0.03% | $358 |
| PUBLICIS GROUPE | 437 | 428 | -9 | 0.03% | -$8.31K |
| Fannie Mae Connecticut Avenue Securities | 45,065 | 40,776 | -4,290 | 0.03% | -$4.27K |
| KNORR-BREMSE AG | 672 | 434 | -238 | 0.03% | -$24.50K |
| NESTLE SA (REG) | 575 | 443 | -132 | 0.03% | -$16.51K |
| Fannie Mae Pool | 39,446 | 37,760 | -1,686 | 0.03% | -$1.56K |
| Fannie Mae Pool | 40,951 | 39,721 | -1,230 | 0.03% | -$1.01K |
| FNCL UMBS 2.5 QC5206 08-01-51 | 44,946 | 44,635 | -311 | 0.03% | $382 |
| PLUXEE NV | 2,117 | 2,073 | -44 | 0.03% | -$9.38K |
| Fannie Mae Pool | 37,860 | 37,130 | -730 | 0.03% | -$198 |
| FR SD8267 | 36,361 | 35,418 | -943 | 0.03% | -$476 |
| FANNIE MAE POOL FN 08/51 FIXED VAR | 39,986 | 39,090 | -896 | 0.03% | -$109 |
| FN MA4732 | 32,617 | 31,822 | -795 | 0.02% | -$291 |
| Freddie Mac Gold Pool | 28,885 | 27,594 | -1,291 | 0.02% | -$1.04K |
| JPMCC 2015-JP1 A5 | 30,000 | 26,833 | -3,167 | 0.02% | -$3.07K |
| BANK OF AMER CRP | 55,000 | 25,000 | -30,000 | 0.02% | -$31.15K |
| Fannie Mae Pool | 26,781 | 26,073 | -708 | 0.02% | -$304 |
| Fannie Mae Pool | 27,958 | 27,280 | -678 | 0.02% | -$147 |
| FN CA0522 | 27,174 | 26,916 | -257 | 0.02% | $125 |
| Fannie Mae Pool | 24,425 | 23,687 | -737 | 0.02% | -$600 |
| SEVEN I HOLDINGS COMPANY | 1,800 | 1,700 | -100 | 0.02% | -$6.08K |
| Fannie Mae Pool | 24,535 | 23,134 | -1,401 | 0.02% | -$1.04K |
| FNMA 30YR 4.5% 12/48#CA2803 | 23,197 | 22,674 | -524 | 0.02% | -$192 |
| Fannie Mae Pool | 22,909 | 22,080 | -830 | 0.02% | -$773 |
| Freddie Mac Pool | 24,825 | 24,642 | -183 | 0.02% | $126 |
| Fannie Mae Pool | 25,177 | 24,699 | -478 | 0.02% | -$48 |
| FREDDIE MAC POOL FR ZA6531 | 19,373 | 18,863 | -510 | 0.01% | -$236 |
| JPMORGAN CHASE | 145,000 | 16,000 | -129,000 | 0.01% | -$133.41K |
| Fannie Mae Pool | 16,897 | 16,535 | -362 | 0.01% | -$197 |
| Fannie Mae Pool | 16,363 | 15,682 | -681 | 0.01% | -$571 |
| FNMA 30YR 2.5% 05/01/2051#CB0455 | 19,102 | 18,806 | -297 | 0.01% | $23 |
| FNMA 30YR 5.5% 05/01/2044#BM4681 | 13,313 | 12,775 | -537 | 0.01% | -$424 |
| GINNIE MAE I POOL P#BT0809 3.00000000 | 14,581 | 14,482 | -99 | 0.01% | -$112 |
| FANNIE MAE POOL FN FS1492 | 14,032 | 13,165 | -867 | 0.01% | -$807 |
| FNMA POOL 890362 FN 08/41 FIXED VAR | 11,165 | 10,651 | -513 | 0.01% | -$451 |
| Man GLG US CLO | 21,550 | 9,604 | -11,946 | 0.01% | -$11.95K |
| WHEAT SEP 26 | 64 | 27 | -37 | 0.01% | -$173.99K |
| MSBAM 2015-C26 A5 | 34,796 | 7,501 | -27,295 | 0.01% | -$27.08K |
| Fannie Mae Pool | 6,107 | 5,967 | -140 | 0.00% | -$166 |
| Freddie Mac Pool | 6,306 | 6,081 | -225 | 0.00% | -$118 |
| FN FM2870 | 4,305 | 4,177 | -128 | 0.00% | -$53 |
| Sequoia Mortgage Trust 2015-1 | 3,099 | 3,026 | -73 | 0.00% | -$64 |
| FNMA, Grantor Trust, Whole Loan, Series 2001-T7, Class A1 | 12 | 12 | -0 | 0.00% | -$0 |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 21,292 | 21,292 | 0 | 3.18% | $608.74K |
| APPLE INC | 12,985 | 12,985 | 0 | 2.65% | $642.24K |
| MICROSOFT CORP | 5,473 | 5,473 | 0 | 2.27% | $112.42K |
| EXXON MOBIL CORP | 11,976 | 11,976 | 0 | 1.08% | $59.28K |
| BROADCOM INC | 3,935 | 3,935 | 0 | 1.04% | $213.51K |
| CISCO SYSTEMS INC | 17,743 | 17,743 | 0 | 0.97% | -$17.03K |
| META PLATFORMS INC CL A | 1,471 | 1,471 | 0 | 0.86% | -$5.46K |
| MERCK & CO | 12,583 | 12,583 | 0 | 0.85% | $60.02K |
| US TREASURY N/B | 1,485,000 | 1,485,000 | 0 | 0.79% | $17.92K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 3,924 | 3,924 | 0 | 0.74% | $359.95K |
| ABBVIE INC | 3,781 | 3,781 | 0 | 0.70% | $173.62K |
| ELECTRONIC ARTS INC | 3,953 | 3,953 | 0 | 0.64% | $166.03K |
| LAM RESEARCH CORP | 5,643 | 5,643 | 0 | 0.60% | $206.31K |
| BANK OF AMERICA CORPORATION | 14,328 | 14,328 | 0 | 0.59% | $61.18K |
| JACOBS SOLUTIONS INC | 4,648 | 4,648 | 0 | 0.56% | $85.57K |
| CSX CORP | 19,316 | 19,316 | 0 | 0.55% | $55.63K |
| BANK OF NEW YORK MELLON CORP | 6,251 | 6,251 | 0 | 0.55% | $111.58K |
| GENUINE PARTS CO | 4,849 | 4,849 | 0 | 0.54% | $83.84K |
| CITIZENS FINANCIAL GROUP INC | 12,570 | 12,570 | 0 | 0.53% | $105.71K |
| TJX COS INC | 4,548 | 4,548 | 0 | 0.53% | $95.74K |
| THERMO FISHER SCIENTIFIC INC | 1,350 | 1,350 | 0 | 0.52% | $107.41K |
| HERSHEY CO/THE | 3,500 | 3,500 | 0 | 0.52% | $73.85K |
| LOWES COS INC | 2,565 | 2,565 | 0 | 0.52% | $75.51K |
| AT&T INC | 22,795 | 22,795 | 0 | 0.52% | -$15.96K |
| BLACKROCK INC | 545 | 545 | 0 | 0.51% | $63.56K |
| PHILIP MORRIS INTL INC | 3,905 | 3,905 | 0 | 0.51% | -$77.83K |
| TRAVELERS COS IN | 2,238 | 2,238 | 0 | 0.50% | $26.14K |
| ALTRIA GROUP INC | 9,448 | 9,448 | 0 | 0.50% | $70.20K |
| PFS FINANCING CORP PFSFC 2024-B A | 600,000 | 600,000 | 0 | 0.49% | $1.23K |
| GILEAD SCIENCES INC | 5,318 | 5,318 | 0 | 0.47% | $691 |
| SYNCHRONY FINANCIAL | 8,291 | 8,291 | 0 | 0.47% | $35.73K |
| DUKE ENERGY CORP NEW | 4,732 | 4,732 | 0 | 0.47% | $27.21K |
| REV GROUP INC | 10,142 | 10,142 | 0 | 0.46% | $92.09K |
| VERIZON COMMUNICATIONS INC | 13,034 | 13,034 | 0 | 0.46% | $8.86K |
| MCKESSON CORP | 731 | 731 | 0 | 0.45% | $29.06K |
| DOVER CORP | 3,343 | 3,343 | 0 | 0.45% | -$54.83K |
| SIGA TECHNOLOGIES INC | 60,461 | 60,461 | 0 | 0.44% | $159.01K |
| QUALCOMM INC | 3,307 | 3,307 | 0 | 0.44% | $23.48K |
| CENCORA INC | 1,760 | 1,760 | 0 | 0.44% | $22.32K |
| EQUITY RESIDENTIAL REIT | 8,341 | 8,341 | 0 | 0.43% | -$23.02K |
| KEYCORP | 28,458 | 28,458 | 0 | 0.43% | $36.14K |
| BRANCH BKG & TR | 522,000 | 522,000 | 0 | 0.42% | $10.09K |
| CDW CORPORATION | 3,295 | 3,295 | 0 | 0.42% | -$63.63K |
| PULTEGROUP INC | 3,964 | 3,964 | 0 | 0.42% | $105.72K |
| THE BOOKING HOLDINGS INC | 97 | 97 | 0 | 0.42% | -$37.83K |
| AMERICAN FINL GROUP INC OHIO | 3,507 | 3,507 | 0 | 0.41% | $68.42K |
| NETAPP INC | 4,290 | 4,290 | 0 | 0.41% | $51.09K |
| MONOLITHIC POWER SYS INC | 551 | 551 | 0 | 0.41% | $104.28K |
| METLIFE INC | 6,145 | 6,145 | 0 | 0.41% | $11.98K |
| PFIZER INC | 19,862 | 19,862 | 0 | 0.40% | $24.63K |
| BLACKSTONE INC | 2,952 | 2,952 | 0 | 0.40% | $62.79K |
| CARDINAL HEALTH INC | 3,201 | 3,201 | 0 | 0.40% | -$35.34K |
| DELL TECHNOLOGIES INC CL C | 3,476 | 3,476 | 0 | 0.39% | $66.63K |
| THE CIGNA GROUP | 1,703 | 1,703 | 0 | 0.39% | -$72.09K |
| FIDELITY NATL INFORM SVCS INC | 7,341 | 7,341 | 0 | 0.39% | -$113.57K |
| ALPHABET INC CL C | 1,949 | 1,949 | 0 | 0.38% | $128.95K |
| COREBRIDGE FINANCIAL INC | 14,568 | 14,568 | 0 | 0.37% | -$50.26K |
| BANK 2020-BN25 A5 | 500,000 | 500,000 | 0 | 0.37% | $7.25K |
| SOUTHWESTN EL PR | 460,000 | 460,000 | 0 | 0.37% | $2.75K |
| PRINCIPAL FINL GROUP INC | 5,506 | 5,506 | 0 | 0.37% | $19.16K |
| HOME DEPOT INC | 1,103 | 1,103 | 0 | 0.36% | $42.52K |
| JEFFERIES GROUP | 500,000 | 500,000 | 0 | 0.36% | $9.68K |
| ROSS STORES INC | 2,898 | 2,898 | 0 | 0.35% | $71.90K |
| KENVUE INC | 26,900 | 26,900 | 0 | 0.35% | -$126.43K |
| MASCO CORPORATION | 6,172 | 6,172 | 0 | 0.35% | $37.22K |
| PAYCHEX INC | 3,379 | 3,379 | 0 | 0.34% | -$63.19K |
| THE BUCKLE INC | 7,229 | 7,229 | 0 | 0.34% | $96.22K |
| AMERIPRISE FINANCIAL INC | 863 | 863 | 0 | 0.34% | -$36.66K |
| BRISTOL-MYERS SQUIBB CO | 9,396 | 9,396 | 0 | 0.34% | -$11.18K |
| BEST BUY CO INC | 5,428 | 5,428 | 0 | 0.33% | $46.08K |
| AIR LEASE CORP | 410,000 | 410,000 | 0 | 0.33% | $2.37K |
| APPLIED MATERIALS INC | 1,982 | 1,982 | 0 | 0.32% | $42.95K |
| OTIS WORLDWIDE CORP | 4,428 | 4,428 | 0 | 0.32% | -$33.61K |
| FIDELITY NATIONAL FINL INC | 6,588 | 6,588 | 0 | 0.32% | $29.18K |
| STATE STREET CORP | 3,319 | 3,319 | 0 | 0.31% | $32.09K |
| HUNTINGTON BANCSHARES INC | 22,182 | 22,182 | 0 | 0.31% | $11.31K |
| BANK 2019-BN20 A3 | 395,000 | 395,000 | 0 | 0.30% | $4.29K |
| CD 2019-CD8 A4 | 400,000 | 400,000 | 0 | 0.30% | $3.14K |
| HP INC | 13,422 | 13,422 | 0 | 0.29% | $37.18K |
| AMAZON.COM INC | 375,000 | 375,000 | 0 | 0.27% | $4.32K |
| EBAY INC | 3,664 | 3,664 | 0 | 0.27% | $60.42K |
| AERCAP IRELAND | 325,000 | 325,000 | 0 | 0.26% | $512 |
| DPABS 2021-1A A2I | 340,375 | 340,375 | 0 | 0.26% | $4.19K |
| Ballyrock CLO 27 Ltd., Series 2024-27A, Class A1A | 300,000 | 300,000 | 0 | 0.24% | $439 |
| REGIONS FINL | 285,000 | 285,000 | 0 | 0.23% | $7.29K |
| PNC FINANCIAL SERVICES GRP INC | 1,445 | 1,445 | 0 | 0.23% | $20.97K |
| CITIBANK NA | 250,000 | 250,000 | 0 | 0.21% | $4.53K |
| MMC 5.35 11/15/44 | 265,000 | 265,000 | 0 | 0.21% | $2.58K |
| U.S. Treasury Bonds | 635,000 | 635,000 | 0 | 0.21% | $7.76K |
| FIFTH THIRD BANCORP | 5,740 | 5,740 | 0 | 0.20% | $19.63K |
| TCW CLO 2024-2 Ltd | 250,000 | 250,000 | 0 | 0.20% | $123 |
| AMGEN INC | 245,000 | 245,000 | 0 | 0.20% | $388 |
| AIMCO CLO 17 Ltd | 250,000 | 250,000 | 0 | 0.20% | $50 |
| KEY BANK NA | 250,000 | 250,000 | 0 | 0.20% | $1.42K |
| STACR 2024-DNA3 M2 144A FRN 10-25-44 | 240,000 | 240,000 | 0 | 0.19% | -$146 |
| BOEING CO/THE | 210,000 | 210,000 | 0 | 0.19% | $9.66K |
| US TREASURY N/B | 230,000 | 230,000 | 0 | 0.19% | $2.59K |
| VICI PROPERTIE | 235,000 | 235,000 | 0 | 0.19% | $1.35K |
| ENERGY TRANSFER | 230,000 | 230,000 | 0 | 0.19% | $5.30K |
| CONOCOPHIL CO | 225,000 | 225,000 | 0 | 0.18% | $3.10K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K144 CL A2 2.45000000 | 250,000 | 250,000 | 0 | 0.18% | $4.14K |
| OGLETHORPE POWER | 210,000 | 210,000 | 0 | 0.18% | $6.52K |
| APOLLO DEBT SOLU | 205,000 | 205,000 | 0 | 0.17% | $4.24K |
| EXPAND ENERGY CORP | 2,003 | 2,003 | 0 | 0.17% | -$21.43K |
| ENBRIDGE INC | 200,000 | 200,000 | 0 | 0.17% | $6.62K |
| BANK 2019-BN21 A5 | 225,000 | 225,000 | 0 | 0.17% | $3.91K |
| MORGAN STANLEY | 210,000 | 210,000 | 0 | 0.17% | -$770 |
| ROGERS COMMUNIC | 205,000 | 205,000 | 0 | 0.17% | $2.75K |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 6.85000000 | 200,000 | 200,000 | 0 | 0.17% | $5.36K |
| DNFRA 2021-1A A | 215,000 | 215,000 | 0 | 0.17% | $1.70K |
| Benchmark Mortgage Trust, Series 2019-B10, Class B | 225,000 | 225,000 | 0 | 0.16% | $4.14K |
| STARBUCKS CORP | 2,395 | 2,395 | 0 | 0.16% | -$16.84K |
| DOMINION ENERGY | 185,000 | 185,000 | 0 | 0.16% | $2.10K |
| HCA INC | 190,000 | 190,000 | 0 | 0.16% | $4.78K |
| ONEOK INC REGD 6.10000000 | 180,000 | 180,000 | 0 | 0.15% | $2.52K |
| JPMDB 2017-C7 A5 | 195,000 | 195,000 | 0 | 0.15% | $1.25K |
| CDW LLC / CDW FIN CORP 3.276% 12/01/2028 | 195,000 | 195,000 | 0 | 0.15% | $2.23K |
| TARGA RES PRTNRS | 185,000 | 185,000 | 0 | 0.15% | $77 |
| AMPHENOL CORP | 205,000 | 205,000 | 0 | 0.15% | $2.39K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 180,000 | 180,000 | 0 | 0.14% | -$163 |
| TIME WARNER CABL | 165,000 | 165,000 | 0 | 0.14% | $363 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 4,147 | 4,147 | 0 | 0.14% | -$3.86K |
| PRUDENTL FINL | 1,695 | 1,695 | 0 | 0.14% | -$6.27K |
| PNC FINANCIAL | 155,000 | 155,000 | 0 | 0.14% | $2.33K |
| DOW INC | 7,652 | 7,652 | 0 | 0.14% | -$27.16K |
| LOCKHEED MARTIN CORP | 349 | 349 | 0 | 0.14% | $12.59K |
| GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A1 | 170,000 | 170,000 | 0 | 0.14% | -$125 |
| BROADCOM INC | 165,000 | 165,000 | 0 | 0.14% | $1.00K |
| FREEPORT-MC C&G | 175,000 | 175,000 | 0 | 0.13% | $3.18K |
| Aviation Capital Group LLC | 165,000 | 165,000 | 0 | 0.13% | $1.26K |
| ENTERGY MISSISSI | 165,000 | 165,000 | 0 | 0.13% | $1.07K |
| REGIONS FINANCIAL CORP | 5,998 | 5,998 | 0 | 0.13% | $17.09K |
| AON CORP/AON GLOBAL HOLD REGD 5.00000000 | 150,000 | 150,000 | 0 | 0.12% | $2.26K |
| CF 2019-CF1 A5 | 155,000 | 155,000 | 0 | 0.12% | $1.89K |
| LEIDOS INC REGD 5.40000000 | 145,000 | 145,000 | 0 | 0.12% | $2.64K |
| Ballyrock CLO 27 Ltd | 150,000 | 150,000 | 0 | 0.12% | -$100 |
| MORGAN STANLEY | 172,000 | 172,000 | 0 | 0.12% | $3.25K |
| PRUDENTIAL FIN | 145,000 | 145,000 | 0 | 0.12% | $2.48K |
| ELI LILLY & CO | 145,000 | 145,000 | 0 | 0.12% | $2.20K |
| NEW YORK LIFE GLOBAL FUNDING MTN 5.450000% 09/18/2026 | 145,000 | 145,000 | 0 | 0.12% | -$74 |
| BUNGE LTD FIN CP | 145,000 | 145,000 | 0 | 0.12% | $1.11K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P3 SER 2016-P3 CL A4 REGD 3.32900000 | 145,000 | 145,000 | 0 | 0.11% | $934 |
| WORKDAY INC | 150,000 | 150,000 | 0 | 0.11% | $2.28K |
| ANHEUSER-BUSCH | 140,000 | 140,000 | 0 | 0.11% | $2.61K |
| GOLDMAN SACHS GP | 130,000 | 130,000 | 0 | 0.11% | $1.16K |
| ACCENTURE CAPITA | 130,000 | 130,000 | 0 | 0.10% | $718 |
| BLACKSTONE PRIVA | 120,000 | 120,000 | 0 | 0.10% | $1.28K |
| Fannie Mae Connecticut Avenue Securities | 120,000 | 120,000 | 0 | 0.10% | -$94 |
| BANK OF AMER CRP | 110,000 | 110,000 | 0 | 0.09% | $156 |
| LEIDOS INC | 110,000 | 110,000 | 0 | 0.09% | $2.30K |
| JPMORGAN CHASE | 110,000 | 110,000 | 0 | 0.09% | $915 |
| DUKE ENERGY CAR | 110,000 | 110,000 | 0 | 0.09% | $1.17K |
| NEVADA POWER CO | 165,000 | 165,000 | 0 | 0.09% | $4.31K |
| BROADCOM INC | 125,000 | 125,000 | 0 | 0.09% | $3.05K |
| HENNEMAN TRUST REGD 144A P/P 6.58000000 | 100,000 | 100,000 | 0 | 0.09% | $6.15K |
| ARES CAPITAL COR | 102,000 | 102,000 | 0 | 0.08% | $2.33K |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 3.82% 04/25/2035 144A | 100,000 | 100,000 | 0 | 0.08% | $434 |
| TARGA RES PRTNRS | 105,000 | 105,000 | 0 | 0.08% | $1.72K |
| FHMS K-150 A2 | 100,000 | 100,000 | 0 | 0.08% | $842 |
| WELLS FARGO CO | 90,000 | 90,000 | 0 | 0.08% | $1.55K |
| MSC 2019-L3 A4 | 100,000 | 100,000 | 0 | 0.08% | $1.11K |
| CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A3 | 95,000 | 95,000 | 0 | 0.08% | $241 |
| EOG RESOURCES INC | 832 | 832 | 0 | 0.07% | -$6.23K |
| BP CAP MKTS AMER | 90,000 | 90,000 | 0 | 0.07% | $1.39K |
| Citigroup Commercial Mortgage Trust, Series 2020-555, Class A | 100,000 | 100,000 | 0 | 0.07% | $1.27K |
| ONEOK INC | 95,000 | 95,000 | 0 | 0.07% | $2.00K |
| BALTIMORE GAS | 100,000 | 100,000 | 0 | 0.07% | $2.91K |
| UNION PAC CORP | 85,000 | 85,000 | 0 | 0.07% | $1.77K |
| ROYALTY PHARMA | 90,000 | 90,000 | 0 | 0.07% | $757 |
| BANK OF AMER CRP | 80,000 | 80,000 | 0 | 0.07% | $571 |
| MORGAN STANLEY | 77,000 | 77,000 | 0 | 0.07% | $1.42K |
| NORTHROP GRUMMAN | 100,000 | 100,000 | 0 | 0.07% | $1.74K |
| EXTRA SPACE STOR | 75,000 | 75,000 | 0 | 0.06% | $1.00K |
| MORGAN STANLEY | 74,000 | 74,000 | 0 | 0.06% | $31 |
| MARS INC | 75,000 | 75,000 | 0 | 0.06% | $762 |
| INTERPUBLIC GRP | 2,701 | 2,701 | 0 | 0.06% | $9.26K |
| MAKITA CORP | 2,300 | 2,300 | 0 | 0.06% | $3.91K |
| DBJPM 2016-C1 A4 | 75,000 | 75,000 | 0 | 0.06% | $433 |
| MORGAN STANLEY | 70,000 | 70,000 | 0 | 0.06% | $1.32K |
| JPMDB 2016-C2 A4 | 75,000 | 75,000 | 0 | 0.06% | -$882 |
| CATERPILLAR INC | 70,000 | 70,000 | 0 | 0.06% | $1.07K |
| BANK 2017-BNK5 A5 | 70,000 | 70,000 | 0 | 0.06% | $401 |
| CROWN CASTLE INC SR UNSECURED 07/26 1.05 | 70,000 | 70,000 | 0 | 0.05% | $838 |
| LLY 5.1 02/12/35 | 65,000 | 65,000 | 0 | 0.05% | $618 |
| BANK OF NY MELLO | 65,000 | 65,000 | 0 | 0.05% | $388 |
| HCA INC | 65,000 | 65,000 | 0 | 0.05% | $1.11K |
| US BANCORP | 65,000 | 65,000 | 0 | 0.05% | $499 |
| GOLDMAN SACHS GP | 65,000 | 65,000 | 0 | 0.05% | $1.22K |
| ACCENTURE CAPITA | 65,000 | 65,000 | 0 | 0.05% | $511 |
| GSMS 2017-GS5 A4 | 65,000 | 65,000 | 0 | 0.05% | $664 |
| WOODSIDE FINANCE | 60,000 | 60,000 | 0 | 0.05% | $1.21K |
| STATE STREET CORP 6.450000% MATURITY: PERPETUAL | 60,000 | 60,000 | 0 | 0.05% | $862 |
| UNION PAC CORP | 60,000 | 60,000 | 0 | 0.05% | $664 |
| JBS HLD/FOOD/GRP | 60,000 | 60,000 | 0 | 0.05% | $1.18K |
| ENBRIDGE INC | 60,000 | 60,000 | 0 | 0.05% | $30 |
| FHMS K753 A2 | 60,000 | 60,000 | 0 | 0.05% | $533 |
| BLACKSTONE REG | 60,000 | 60,000 | 0 | 0.05% | $895 |
| ENTERPRISE PRODU | 60,000 | 60,000 | 0 | 0.05% | $166 |
| KINDER MORGAN | 60,000 | 60,000 | 0 | 0.05% | $1.54K |
| GEN MOTORS FIN | 60,000 | 60,000 | 0 | 0.05% | $1.55K |
| TELEDYNE TECH | 65,000 | 65,000 | 0 | 0.05% | $741 |
| WFCM 2016-BNK1 A3 | 60,000 | 60,000 | 0 | 0.05% | $550 |
| ATHENE HOLDING | 55,000 | 55,000 | 0 | 0.05% | $2.19K |
| GOLDMAN SACHS GP | 55,000 | 55,000 | 0 | 0.05% | $188 |
| CITIGROUP INC | 55,000 | 55,000 | 0 | 0.05% | $1.14K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP2, Class AS | 60,000 | 60,000 | 0 | 0.05% | -$220 |
| JPMORGAN CHASE and CO | 181 | 181 | 0 | 0.05% | $4.62K |
| ENBRIDGE INC | 55,000 | 55,000 | 0 | 0.05% | $806 |
| JBS HLD/FOOD/GRP | 55,000 | 55,000 | 0 | 0.05% | $1.21K |
| ATHENE HOLDING | 55,000 | 55,000 | 0 | 0.05% | $1.60K |
| CD 2016-CD2 Mortgage Trust | 56,780 | 56,780 | 0 | 0.04% | $479 |
| CATERPILLAR INC | 55,000 | 55,000 | 0 | 0.04% | $1.35K |
| BP CAP MKTS AMER | 55,000 | 55,000 | 0 | 0.04% | $720 |
| MORGAN STANLEY | 52,000 | 52,000 | 0 | 0.04% | $190 |
| AON CORP/AON GLO | 85,000 | 85,000 | 0 | 0.04% | $869 |
| NORTHROP GRUMMAN | 55,000 | 55,000 | 0 | 0.04% | $1.12K |
| BLUE OWL CREDIT | 50,000 | 50,000 | 0 | 0.04% | $681 |
| WELLS FARGO CO | 50,000 | 50,000 | 0 | 0.04% | $439 |
| T-MOBILE USA INC | 50,000 | 50,000 | 0 | 0.04% | $1.09K |
| STATE STREET CRP | 50,000 | 50,000 | 0 | 0.04% | $46 |
| MARS INC | 50,000 | 50,000 | 0 | 0.04% | $600 |
| AIR LEASE CORP | 49,000 | 49,000 | 0 | 0.04% | -$92 |
| BANK, Series 2017-BNK5, Class B | 50,000 | 50,000 | 0 | 0.04% | $260 |
| JPMORGAN CHASE | 45,000 | 45,000 | 0 | 0.04% | $326 |
| DTE ENERGY CO | 45,000 | 45,000 | 0 | 0.04% | $223 |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 07/29 5.375 | 45,000 | 45,000 | 0 | 0.04% | $267 |
| M&T BANK CORP | 45,000 | 45,000 | 0 | 0.04% | $339 |
| HOME DEPOT INC | 45,000 | 45,000 | 0 | 0.04% | $537 |
| JPMORGAN CHASE | 45,000 | 45,000 | 0 | 0.04% | $59 |
| CONOCOPHIL CO | 45,000 | 45,000 | 0 | 0.04% | $1.39K |
| BMARK 2020-B20 A5 | 50,000 | 50,000 | 0 | 0.04% | $856 |
| BMARK 2021-B24 A5 | 47,000 | 47,000 | 0 | 0.03% | $738 |
| PNC FINANCIAL | 40,000 | 40,000 | 0 | 0.03% | $509 |
| Bank of America Corp. | 40,000 | 40,000 | 0 | 0.03% | $193 |
| SYSCO CORP | 40,000 | 40,000 | 0 | 0.03% | $259 |
| ENTG 4.75 04/15/29 144A | 40,000 | 40,000 | 0 | 0.03% | $100 |
| AT&T INC | 35,000 | 35,000 | 0 | 0.03% | $291 |
| PNC FINANCIAL | 35,000 | 35,000 | 0 | 0.03% | $544 |
| US BANCORP | 35,000 | 35,000 | 0 | 0.03% | $515 |
| AIR LEASE CORP SR UNSECURED 03/29 5.1 | 36,000 | 36,000 | 0 | 0.03% | -$216 |
| DOMINION ENERGY | 35,000 | 35,000 | 0 | 0.03% | $702 |
| BLACKSTONE PRIVA | 35,000 | 35,000 | 0 | 0.03% | $922 |
| STATE STREET CRP | 35,000 | 35,000 | 0 | 0.03% | $282 |
| ENBRIDGE INC | 35,000 | 35,000 | 0 | 0.03% | $442 |
| PNC FINANCIAL | 35,000 | 35,000 | 0 | 0.03% | $297 |
| US BANCORP | 35,000 | 35,000 | 0 | 0.03% | $160 |
| Avolon Holdings Funding Ltd. | 35,000 | 35,000 | 0 | 0.03% | $169 |
| STACR 2025-DNA2 M2 | 35,000 | 35,000 | 0 | 0.03% | -$53 |
| FREMF Mortgage Trust, Series 2017-K71, Class B | 35,000 | 35,000 | 0 | 0.03% | $134 |
| GILEAD SCIENCES | 35,000 | 35,000 | 0 | 0.03% | $719 |
| BMARK 2022-B34 A5 | 35,000 | 35,000 | 0 | 0.03% | $346 |
| BERKSHIRE HATHAW | 50,000 | 50,000 | 0 | 0.03% | $1.11K |
| GE HEALTHCARE | 30,000 | 30,000 | 0 | 0.02% | $377 |
| AT&T INC | 30,000 | 30,000 | 0 | 0.02% | $480 |
| AT&T INC | 30,000 | 30,000 | 0 | 0.02% | $350 |
| VICI PROPERTIE | 30,000 | 30,000 | 0 | 0.02% | $442 |
| JP Morgan Mortgage Trust 2014-2 | 31,567 | 31,567 | 0 | 0.02% | $193 |
| GE HEALTHCARE | 30,000 | 30,000 | 0 | 0.02% | $245 |
| Fannie Mae Connecticut Avenue Securities | 30,000 | 30,000 | 0 | 0.02% | $21 |
| META PLATFORMS | 30,000 | 30,000 | 0 | 0.02% | $382 |
| KDDI Corporation | 1,800 | 1,800 | 0 | 0.02% | -$2.18K |
| BANK OF AMER CRP | 25,000 | 25,000 | 0 | 0.02% | $406 |
| JEFFERIES GROUP | 25,000 | 25,000 | 0 | 0.02% | -$16 |
| US BANCORP | 30,000 | 30,000 | 0 | 0.02% | $400 |
| T-MOBILE USA INC | 25,000 | 25,000 | 0 | 0.02% | $234 |
| HPS CORPORATE LE | 25,000 | 25,000 | 0 | 0.02% | $571 |
| ORACLE CORP | 25,000 | 25,000 | 0 | 0.02% | $140 |
| ABBVIE INC | 25,000 | 25,000 | 0 | 0.02% | $576 |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 25,000 | 25,000 | 0 | 0.02% | $193 |
| JPM V6.254 10/23/34 | 21,000 | 21,000 | 0 | 0.02% | $317 |
| VERIZON COMM INC | 35,000 | 35,000 | 0 | 0.02% | $537 |
| Vistra Operations Co. LLC | 20,000 | 20,000 | 0 | 0.02% | $317 |
| AON NORTH AMER | 20,000 | 20,000 | 0 | 0.02% | $146 |
| AEP TEXAS INC SR UNSECURED 06/33 5.4 | 20,000 | 20,000 | 0 | 0.02% | $279 |
| US BANCORP | 20,000 | 20,000 | 0 | 0.02% | -$53 |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 1,700 | 1,700 | 0 | 0.02% | -$2.31K |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 20,000 | 20,000 | 0 | 0.02% | $248 |
| BANK OF NY MELLO | 19,000 | 19,000 | 0 | 0.02% | -$3 |
| GSMS 2019-GC39 A4 | 20,000 | 20,000 | 0 | 0.02% | $120 |
| GEN MOTORS FIN | 17,000 | 17,000 | 0 | 0.01% | $254 |
| JEFFERIES GROUP | 15,000 | 15,000 | 0 | 0.01% | $451 |
| JEFFERIES GROUP | 15,000 | 15,000 | 0 | 0.01% | $61 |
| HOME DEPOT INC | 15,000 | 15,000 | 0 | 0.01% | $12 |
| NORTHROP GRUMMAN | 15,000 | 15,000 | 0 | 0.01% | $318 |
| AEP TEXAS | 20,000 | 20,000 | 0 | 0.01% | $323 |
| WEC ENERGY GROUP | 14,000 | 14,000 | 0 | 0.01% | $140 |
| AON NORTH AMER | 10,000 | 10,000 | 0 | 0.01% | $216 |
| US BANCORP | 9,000 | 9,000 | 0 | 0.01% | -$24 |
| ENTERPRISE PRODU | 5,000 | 5,000 | 0 | 0.00% | $97 |
| SWAP JP MORGAN BOC | 2,172 | 2,172 | 0 | 0.00% | -$8 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.