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 | 3,000,000 | 3,000,000 | 5.10% | $3.02M |
| US TREASURY N/B | 0 | 1,550,000 | 1,550,000 | 2.72% | $1.62M |
| US TREASURY N/B | 0 | 1,525,000 | 1,525,000 | 2.64% | $1.56M |
| FR SD8350 | 0 | 695,275 | 695,275 | 1.19% | $704.27K |
| US TREASURY N/B | 0 | 650,000 | 650,000 | 1.10% | $655.18K |
| US TREASURY N/B | 0 | 550,000 | 550,000 | 0.95% | $561.86K |
| UMBS, 30 Year | 0 | 345,818 | 345,818 | 0.59% | $350.33K |
| HOYA CORP | 0 | 2,030 | 2,030 | 0.43% | $254.36K |
| LINDT SPRUENGLI AG PC | 0 | 14 | 14 | 0.30% | $175.47K |
| S&P GLOBAL INC | 0 | 346 | 346 | 0.28% | $167.72K |
| XYZ 6.5 05/15/32 144A | 0 | 90,000 | 90,000 | 0.15% | $91.49K |
| HOST HOTELS | 0 | 90,000 | 90,000 | 0.15% | $90.56K |
| Cougar JV Subsidiary, LLC | 0 | 85,000 | 85,000 | 0.15% | $88.92K |
| PSDO 7.5 06/01/31 144A | 0 | 75,000 | 75,000 | 0.13% | $76.90K |
| CHENIERE ENERGY INC | 0 | 401 | 401 | 0.12% | $73.24K |
| OWENS CORNING | 0 | 65,000 | 65,000 | 0.10% | $60.13K |
| LINEAGE INC | 0 | 420 | 420 | 0.06% | $36.91K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0 | 35,000 | 35,000 | 0.06% | $35.64K |
| INTERCONTINENTAL EXCHANGE INC SR UNSECURED 144A 09/28 3.625 | 0 | 35,000 | 35,000 | 0.06% | $33.35K |
| DERWENT LONDON | 0 | 732 | 732 | 0.04% | $21.62K |
| TAYLOR WIMPEY PL | 0 | 9,382 | 9,382 | 0.03% | $19.23K |
| CENTERSPACE | 0 | 271 | 271 | 0.03% | $18.92K |
| BIG YELLOW GROUP | 0 | 1,149 | 1,149 | 0.03% | $17.87K |
| ACCOR SA | 0 | 461 | 461 | 0.03% | $17.74K |
| EQUINOR ASA SPONS ADR | 0 | 665 | 665 | 0.03% | $17.66K |
| LAS VEGAS SAN | 0 | 5,000 | 5,000 | 0.01% | $5.08K |
| TOTAL RETURN SWAP - INDEX | 0 | 1 | 1 | 0.01% | $3.80K |
| KANSAI ELECTRIC POWER CO INC | 0 | 220 | 220 | 0.01% | $3.77K |
| US DOLLARS | 0 | 1 | 1 | 0.00% | -$1.44K |
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WFCM 2017-C38 A5 | 390,000 | 0 | -390,000 | 0.00% | -$362.46K |
| Citigroup Commercial Mortgage Trust, Series 2015-P1, Class A4 | 359,978 | 0 | -359,978 | 0.00% | -$352.37K |
| COMM 2015-CR25 A4 | 350,000 | 0 | -350,000 | 0.00% | -$340.07K |
| GSMS 2016-GS4 A4 | 350,000 | 0 | -350,000 | 0.00% | -$329.00K |
| GS MTG SECS TR 2018-GS10 AAB 4.106% 07/10/2051 | 338,639 | 0 | -338,639 | 0.00% | -$327.85K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 294,813 | 0 | -294,813 | 0.00% | -$294.08K |
| CD 2016-CD1 MORTGAGE TRUST CD 2016-CD1 A3 | 279,909 | 0 | -279,909 | 0.00% | -$259.65K |
| VINCI SA | 2,205 | 0 | -2,205 | 0.00% | -$258.37K |
| CARLYLE US CLO 2023-1 LTD | 250,000 | 0 | -250,000 | 0.00% | -$252.80K |
| AGL CLO Ltd. | 250,000 | 0 | -250,000 | 0.00% | -$251.76K |
| COLGATE-PALMOLIVE CO | 2,735 | 0 | -2,735 | 0.00% | -$251.40K |
| MADISON PARK FUNDING XXXI LTD TSFR3M+196.161 01/23/2031 144A | 250,000 | 0 | -250,000 | 0.00% | -$250.00K |
| Carlyle Global Market Strategies CLO 2015-1 Ltd | 250,000 | 0 | -250,000 | 0.00% | -$249.92K |
| Bain Capital Credit CLO 2020-3 Ltd | 250,000 | 0 | -250,000 | 0.00% | -$249.91K |
| Race Point VIII CLO Ltd., Series 2013-8A, Class CR2 | 250,000 | 0 | -250,000 | 0.00% | -$249.80K |
| KDDI Corporation | 8,339 | 0 | -8,339 | 0.00% | -$231.40K |
| US TREASURY N/B | 260,000 | 0 | -260,000 | 0.00% | -$221.63K |
| STWD Trust 2021-FLWR | 220,000 | 0 | -220,000 | 0.00% | -$217.66K |
| FKH 2020-SFR2 F1 | 210,000 | 0 | -210,000 | 0.00% | -$197.96K |
| Progress Residential Trust, Series 2022-SFR6, Class C | 190,000 | 0 | -190,000 | 0.00% | -$184.13K |
| US TREASURY N/B | 225,000 | 0 | -225,000 | 0.00% | -$180.57K |
| BANK5, Series 2023-5YR1, Class A2 | 175,000 | 0 | -175,000 | 0.00% | -$173.90K |
| Hudson Yards Mortgage Trust, Series 2019-30HY, Class D | 210,000 | 0 | -210,000 | 0.00% | -$170.96K |
| AXA | 4,896 | 0 | -4,896 | 0.00% | -$169.16K |
| GS Mortgage-Backed Securities Corp Trust 2020-PJ6 | 214,770 | 0 | -214,770 | 0.00% | -$164.36K |
| JPMMT 2020-LTV2 B3 | 186,517 | 0 | -186,517 | 0.00% | -$158.16K |
| GS Mortgage-Backed Securities Corp Trust 2020-PJ6 | 207,255 | 0 | -207,255 | 0.00% | -$156.98K |
| BANK5 2023-5YR4 A3 | 150,000 | 0 | -150,000 | 0.00% | -$153.82K |
| SORT 2020-1 B1 144A 2.28% 07-15-60 | 166,399 | 0 | -166,399 | 0.00% | -$152.97K |
| JP Morgan Mortgage Trust 2023-9 | 148,899 | 0 | -148,899 | 0.00% | -$148.51K |
| TAOT 2023-A A3 | 150,000 | 0 | -150,000 | 0.00% | -$148.32K |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA1 M1B 144A | 141,625 | 0 | -141,625 | 0.00% | -$148.24K |
| BANK, Series 2020-BN28, Class XA | 1,694,022 | 0 | -1,694,022 | 0.00% | -$144.37K |
| BANK, Series 2020-BN26, Class XA | 2,597,755 | 0 | -2,597,755 | 0.00% | -$133.15K |
| BMARK 2019-B10 XA | 2,650,237 | 0 | -2,650,237 | 0.00% | -$130.02K |
| BANK 2022-BNK43 AS | 145,000 | 0 | -145,000 | 0.00% | -$129.14K |
| CSMC 2017-TIME B | 200,000 | 0 | -200,000 | 0.00% | -$123.00K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,114,696 | 0 | -2,114,696 | 0.00% | -$114.40K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,770,574 | 0 | -1,770,574 | 0.00% | -$113.12K |
| FKH 2020-SFR2 C 144A 1.667% 10-19-37 | 120,000 | 0 | -120,000 | 0.00% | -$112.08K |
| Bank 2019-BNK19 | 2,697,278 | 0 | -2,697,278 | 0.00% | -$107.59K |
| PIONEER NATURAL RESOURCES CO | 378 | 0 | -378 | 0.00% | -$101.80K |
| BANK 2019-BNK18 BANK 2019 BN18 XA | 2,885,657 | 0 | -2,885,657 | 0.00% | -$101.76K |
| JP Morgan Mortgage Trust 2020-LTV2 | 119,371 | 0 | -119,371 | 0.00% | -$101.59K |
| BX TRUST 2022-CLS BX 2022-CLS B | 100,000 | 0 | -100,000 | 0.00% | -$97.11K |
| DEUTSCHE BANK COMMERCIAL MORTG DBJPM 2020 C9 XA | 1,816,268 | 0 | -1,816,268 | 0.00% | -$95.22K |
| BX TRUST 2022 CLS | 100,000 | 0 | -100,000 | 0.00% | -$90.19K |
| VERUS SECURITIZATION TRUST VERUS 2022 4 A1 144A | 86,985 | 0 | -86,985 | 0.00% | -$83.21K |
| STWD Trust, Series 2021-FLWR, Class D | 80,000 | 0 | -80,000 | 0.00% | -$79.05K |
| Ellington Financial Mortgage Trust, Series 2022-2, Class A1 | 83,212 | 0 | -83,212 | 0.00% | -$78.81K |
| GS Mortgage-Backed Securities Corp Trust 2020-PJ5 | 91,708 | 0 | -91,708 | 0.00% | -$73.51K |
| GS Mortgage-Backed Securities Corp Trust 2020-PJ5 | 92,062 | 0 | -92,062 | 0.00% | -$72.83K |
| GS Mortgage-Backed Securities Corp Trust 2021-PJ1 | 91,488 | 0 | -91,488 | 0.00% | -$70.07K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,044,986 | 0 | -1,044,986 | 0.00% | -$69.84K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 | 61,983 | 0 | -61,983 | 0.00% | -$62.33K |
| Masonite International Corp. | 65,000 | 0 | -65,000 | 0.00% | -$56.96K |
| SG COMMERCIAL MORTGAGE SECURIT SGCMS 2020 COVE A 144A | 60,000 | 0 | -60,000 | 0.00% | -$55.24K |
| VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A C2I 144A | 60,000 | 0 | -60,000 | 0.00% | -$54.00K |
| CD 2017-CD3 Mortgage Trust | 2,660,305 | 0 | -2,660,305 | 0.00% | -$51.37K |
| Cinemark USA Inc 8.750% 05/01/2025 | 51,000 | 0 | -51,000 | 0.00% | -$51.00K |
| BANK 2020-BNK28 | 65,000 | 0 | -65,000 | 0.00% | -$50.78K |
| Presidio Holdings Inc 4.875% 02/01/2027 | 49,000 | 0 | -49,000 | 0.00% | -$48.99K |
| Wells Fargo Mortgage Backed Securities Trust | 50,627 | 0 | -50,627 | 0.00% | -$41.39K |
| ENACT HOLDINGS INC SR UNSECURED 144A 08/25 6.5 | 40,000 | 0 | -40,000 | 0.00% | -$39.96K |
| JPMDB Commercial Mortgage Securities Trust, Series 2018-C8, Class XA | 2,096,317 | 0 | -2,096,317 | 0.00% | -$36.04K |
| DBJPM 2016-C3 Mortgage Trust | 1,446,787 | 0 | -1,446,787 | 0.00% | -$34.74K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 546,766 | 0 | -546,766 | 0.00% | -$34.69K |
| Black Knight InfoServ LLC 3.63 09/01/2028 | 35,000 | 0 | -35,000 | 0.00% | -$32.37K |
| MET TRANSPRTN AUTH NY REVENUE | 30,000 | 0 | -30,000 | 0.00% | -$30.00K |
| LAND SECURITIES | 3,708 | 0 | -3,708 | 0.00% | -$29.97K |
| SBA TOWER TRUST | 25,000 | 0 | -25,000 | 0.00% | -$24.44K |
| EXELON CORP | 645 | 0 | -645 | 0.00% | -$24.24K |
| New Residential Mortgage Loan Trust, Series 2016-3A, Class A1B | 25,799 | 0 | -25,799 | 0.00% | -$23.18K |
| NRZT 2018-RPL1 A1 144A FRN 12-25-57 | 24,571 | 0 | -24,571 | 0.00% | -$23.01K |
| VDC 2019-1A A2 | 22,000 | 0 | -22,000 | 0.00% | -$21.85K |
| Morgan Stanley Capital I Trust, Series 2018-H3, Class XA | 819,696 | 0 | -819,696 | 0.00% | -$21.09K |
| KOJAMO OYJ | 1,907 | 0 | -1,907 | 0.00% | -$21.07K |
| FNA 2019-M21 X3 | 322,352 | 0 | -322,352 | 0.00% | -$19.87K |
| NRZT 2016-4A A1 | 21,448 | 0 | -21,448 | 0.00% | -$19.51K |
| CBRE GROUP INC - CL A | 222 | 0 | -222 | 0.00% | -$19.29K |
| ARRW 2019-3 A1 | 17,174 | 0 | -17,174 | 0.00% | -$15.76K |
| VERIS RESIDENTIAL INC | 1,052 | 0 | -1,052 | 0.00% | -$15.16K |
| NEWRIVER REIT PLC | 14,900 | 0 | -14,900 | 0.00% | -$13.91K |
| PUGET ENERGY | 15,000 | 0 | -15,000 | 0.00% | -$13.55K |
| ORIENTAL LAND CO | 482 | 0 | -482 | 0.00% | -$13.30K |
| BANK, Series 2018-BN13, Class XA | 810,083 | 0 | -810,083 | 0.00% | -$13.19K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1 | 14,749 | 0 | -14,749 | 0.00% | -$13.08K |
| GLOBAL PAY INC | 15,000 | 0 | -15,000 | 0.00% | -$12.78K |
| DISCOVERY COMMUN | 15,000 | 0 | -15,000 | 0.00% | -$11.80K |
| BENCHMARK 2018-B4 MORTGAGE TRUST SER 2018-B4 CL XA V/R REGD 0.61231300 | 851,135 | 0 | -851,135 | 0.00% | -$11.69K |
| COMMSTCK | 283 | 0 | -283 | 0.00% | -$10.97K |
| DBGS 2018-C1 XA | 1,475,896 | 0 | -1,475,896 | 0.00% | -$10.36K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K064 CL X1 V/R 0.72246700 | 676,470 | 0 | -676,470 | 0.00% | -$9.59K |
| GLOBAL PAY INC | 10,000 | 0 | -10,000 | 0.00% | -$8.82K |
| BUNKER HILL LOAN DEPOSITARY TRUST 2019-2 BHLD 2019-2 A1 | 8,055 | 0 | -8,055 | 0.00% | -$7.51K |
| SCRT 2019-3 MV | 8,194 | 0 | -8,194 | 0.00% | -$7.19K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4,020,540 | 0 | -4,020,540 | 0.00% | -$7.06K |
| Verus Securitization Trust 2019-4 | 6,526 | 0 | -6,526 | 0.00% | -$6.33K |
| Morgan Stanley Capital I Trust, Series 2017-H1, Class XA | 254,128 | 0 | -254,128 | 0.00% | -$6.23K |
| Mill City Mortgage Loan Trust, Series 2017-3, Class A1 | 6,139 | 0 | -6,139 | 0.00% | -$6.03K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 117,239 | 0 | -117,239 | 0.00% | -$5.84K |
| BMARK 2020-B18 XA | 96,142 | 0 | -96,142 | 0.00% | -$5.83K |
| LINK REIT | 1,207 | 0 | -1,207 | 0.00% | -$5.17K |
| AOMT 2019-5 A1 | 5,301 | 0 | -5,301 | 0.00% | -$5.11K |
| ZSCALER INC CFD | 2 | 0 | -2 | 0.00% | -$4.94K |
| VODAFONE GROUP | 6,000 | 0 | -6,000 | 0.00% | -$4.90K |
| ZOETIS INC CFD | 1 | 0 | -1 | 0.00% | -$2.93K |
| Public Joint-Stock Company Lukoil Oil Company | 1,533 | 0 | -1,533 | 0.00% | $0 |
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 1,055 | 3,226 | 2,171 | 1.21% | $536.73K |
| EXXON MOBIL CORP | 2,764 | 4,885 | 2,121 | 0.98% | $252.41K |
| SHELL PLC | 13,366 | 13,640 | 274 | 0.84% | $22.22K |
| ZOETIS INC CL A | 2,502 | 2,699 | 197 | 0.82% | $87.51K |
| ACCENTURE PLC CL A | 1,266 | 1,282 | 16 | 0.71% | $42.90K |
| DIAGEO PLC | 12,620 | 12,621 | 1 | 0.66% | -$43.44K |
| CHUGAI PHARMA CO | 5,242 | 8,733 | 3,491 | 0.64% | $214.41K |
| ABBOTT LABS | 3,300 | 3,427 | 127 | 0.61% | $13.36K |
| FIXED INC CLEARING CORP.REPO | 190,018 | 328,521 | 138,503 | 0.55% | $138.50K |
| TOTALENERGIES SE | 4,529 | 4,830 | 301 | 0.55% | -$2.94K |
| NIKE INC CL B | 3,745 | 3,920 | 175 | 0.49% | -$52.06K |
| KEYENCE CORP | 422 | 642 | 220 | 0.47% | $95.14K |
| CHEVRON CORP | 605 | 1,242 | 637 | 0.34% | $101.74K |
| PHILLIPS 66 | 1,246 | 1,271 | 25 | 0.31% | $6.47K |
| WILLIAMS COS INC | 3,493 | 3,564 | 71 | 0.26% | $19.05K |
| GLENCORE PLC | 25,539 | 26,811 | 1,272 | 0.25% | $170 |
| EQUINIX INC | 147 | 150 | 3 | 0.20% | $14.00K |
| MARATHON PETROLEUM CORP | 643 | 656 | 13 | 0.20% | -$721 |
| WELLTOWER INC | 969 | 999 | 30 | 0.19% | $18.81K |
| MITSUI FUDOSAN | 8,446 | 9,795 | 1,349 | 0.17% | $15.52K |
| PETROBRAS | 10,697 | 10,997 | 300 | 0.13% | -$12.24K |
| EQUINOR ASA | 1,842 | 2,551 | 709 | 0.11% | $18.54K |
| CENOVUS ENERGY INC | 3,276 | 3,343 | 67 | 0.11% | -$60 |
| EXTRA SPACE STORAGE INC | 319 | 415 | 96 | 0.11% | $23.41K |
| ESSEX PROPERTY TRUST INC | 224 | 235 | 11 | 0.11% | $10.25K |
| COTERRA ENERGY INC | 2,418 | 2,468 | 50 | 0.11% | -$2.48K |
| EXPAND ENERGY CORP | 778 | 793 | 15 | 0.10% | -$9.40K |
| EQT CORPORATION | 1,104 | 1,597 | 493 | 0.09% | $10.85K |
| KLEPIERRE | 1,655 | 1,832 | 177 | 0.09% | $8.02K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 1,629 | 1,771 | 142 | 0.09% | $9.50K |
| ANTERO RESOURCES | 1,505 | 1,752 | 247 | 0.09% | -$342 |
| SEMPRA ENERGY | 372 | 580 | 208 | 0.08% | $19.79K |
| EOG RESOURCES INC | 356 | 363 | 7 | 0.08% | -$1.01K |
| DIGITAL REALTY TRUST INC | 192 | 292 | 100 | 0.07% | $17.01K |
| ENBRIDGE INC | 1,106 | 1,128 | 22 | 0.07% | $2.89K |
| AMERICAN ELECTRIC POWER CO INC | 336 | 422 | 86 | 0.07% | $12.50K |
| TAG IMMOBILIEN | 2,166 | 2,571 | 405 | 0.07% | $7.94K |
| ACADIA RLTY TR REIT | 1,450 | 1,688 | 238 | 0.06% | $11.47K |
| NEXTERA ENERGY INC | 466 | 473 | 7 | 0.06% | $4.92K |
| ENGIE | 2,227 | 2,273 | 46 | 0.06% | -$2.93K |
| EASTGROUP PROP | 164 | 182 | 18 | 0.06% | $8.55K |
| BRIXMOR PROPERTY | 950 | 1,328 | 378 | 0.06% | $12.83K |
| AMERICAN HEALTHCARE REIT INC | 2,019 | 2,103 | 84 | 0.06% | $5.80K |
| CARETRUST REIT INC | 1,214 | 1,215 | 1 | 0.06% | $2.75K |
| INVINCIBLE INVES | 57 | 72 | 15 | 0.05% | $7.07K |
| Hammerson PLC | 48,475 | 84,217 | 35,742 | 0.05% | $14.70K |
| TOKYU FUDOSAN HD | 3,920 | 4,082 | 162 | 0.05% | $754 |
| IBERDROLA SA | 2,102 | 2,195 | 93 | 0.05% | $3.22K |
| PLYMOUTH INDUSTR | 931 | 1,162 | 231 | 0.05% | $8.36K |
| RWE AG | 295 | 710 | 415 | 0.04% | $16.22K |
| EMAAR PROP PJSC | 7,185 | 10,892 | 3,707 | 0.04% | $9.53K |
| PSP SWISS PR-REG | 153 | 185 | 32 | 0.04% | $5.81K |
| TENARIS SA SPON ADR | 93 | 773 | 680 | 0.04% | $21.54K |
| NATIONAL GRID PL | 1,430 | 1,859 | 429 | 0.04% | $4.83K |
| BROOKDALE SR | 2,662 | 2,953 | 291 | 0.04% | $4.75K |
| EDISON INTL | 279 | 281 | 2 | 0.04% | $2.66K |
| LAMAR ADVERTISING CO CL A | 171 | 187 | 16 | 0.04% | $2.60K |
| TENARIS SA | 1,390 | 1,399 | 9 | 0.04% | -$1.28K |
| VALARIS LTD | 246 | 263 | 17 | 0.03% | $4.66K |
| INDEPENDENCE REALTY TR INC | 930 | 1,069 | 139 | 0.03% | $5.27K |
| SWIRE PACIFIC-A | 1,827 | 2,290 | 463 | 0.03% | $4.28K |
| FIRST SOLAR INC | 70 | 71 | 1 | 0.03% | $2.99K |
| ZSCALER INC | 1 | 2 | 1 | 0.00% | $15.54K |
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Hartford World Bond Fund | 597,297 | 571,566 | -25,731 | 9.73% | -$128.48K |
| US TREASURY N/B | 1,360,000 | 840,000 | -520,000 | 1.26% | -$389.62K |
| MICROSOFT CORP | 1,847 | 1,673 | -174 | 1.18% | -$19.19K |
| VISA INC-CLASS A | 2,272 | 2,057 | -215 | 0.92% | -$63.80K |
| DANAHER CORP | 2,022 | 1,966 | -56 | 0.92% | $46.07K |
| UNITEDHEALTH GRP | 924 | 899 | -25 | 0.87% | $71.03K |
| MERCK Kommanditgesellschaft auf Aktien | 3,106 | 2,813 | -293 | 0.85% | $9.06K |
| TEXAS INSTRUMENTS INC | 2,708 | 2,452 | -256 | 0.84% | $22.00K |
| STRYKER CORP | 1,606 | 1,403 | -203 | 0.77% | -$81.01K |
| EXPERIAN PLC COMMON STOCK USD.1 | 11,457 | 9,655 | -1,802 | 0.77% | -$6.58K |
| FANNIE MAE POOL FN 07/51 FIXED VAR | 569,046 | 558,062 | -10,985 | 0.76% | $17.40K |
| LINDE PLC | 1,256 | 986 | -270 | 0.75% | -$106.69K |
| MCDONALDS CORP | 1,708 | 1,678 | -30 | 0.75% | -$21.01K |
| CAN NATL RAILWAY | 4,211 | 3,814 | -397 | 0.74% | -$69.58K |
| HEINEKEN NV | 5,230 | 4,737 | -493 | 0.71% | -$88.62K |
| PROCTER & GAMBLE | 2,755 | 2,495 | -260 | 0.68% | -$48.52K |
| TJX COS INC | 4,307 | 3,461 | -846 | 0.66% | -$14.08K |
| NESTLE SA (REG) | 3,801 | 3,763 | -38 | 0.64% | -$457 |
| NORTHROP GRUMMAN CORP | 853 | 773 | -80 | 0.63% | -$39.35K |
| CAPGEMINI SE | 1,837 | 1,811 | -26 | 0.61% | -$26.58K |
| FREDDIE MAC POOL UMBS P#RA5663 3.00000000 | 403,300 | 392,252 | -11,048 | 0.58% | $7.98K |
| Kone OYJ, Class B | 8,042 | 6,654 | -1,388 | 0.57% | -$52.24K |
| BAE SYSTEMS PLC | 28,009 | 19,846 | -8,163 | 0.56% | -$134.86K |
| RECKITT BENCKISE | 6,494 | 5,881 | -613 | 0.53% | -$46.70K |
| AUTOMATIC DATA PROCESSING INC | 1,313 | 1,189 | -124 | 0.53% | -$5.35K |
| MARSH & MCLENNAN | 1,503 | 1,362 | -141 | 0.51% | $3.40K |
| FNMA, 30 Year | 360,768 | 352,225 | -8,543 | 0.50% | $9.84K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1,009 | 914 | -95 | 0.50% | $54.15K |
| FNMA 30YR 4% 05/01/2052#FS1790 | 321,411 | 310,810 | -10,601 | 0.49% | $2.57K |
| PEPSICO INC | 1,832 | 1,659 | -173 | 0.48% | -$35.81K |
| Freddie Mac Pool | 344,082 | 332,246 | -11,836 | 0.47% | $6.56K |
| CHUBB LTD | 1,298 | 1,017 | -281 | 0.47% | -$42.39K |
| Freddie Mac Pool | 270,428 | 266,464 | -3,964 | 0.43% | $6.49K |
| COCA-COLA CO/THE | 4,193 | 3,798 | -395 | 0.43% | -$5.52K |
| ASTRAZENECA PLC SPONS ADR | 3,537 | 3,202 | -335 | 0.43% | -$14.95K |
| Freddie Mac Pool | 267,069 | 261,502 | -5,567 | 0.42% | $4.94K |
| AIA Group Ltd | 47,792 | 37,161 | -10,631 | 0.42% | -$101.48K |
| Freddie Mac Pool | 283,841 | 268,320 | -15,522 | 0.41% | -$2.84K |
| MEDTRONIC PLC | 3,181 | 2,881 | -300 | 0.39% | -$23.84K |
| AMERICAN TOWER CORP | 1,368 | 1,038 | -330 | 0.39% | -$5.92K |
| Compass Group PLC | 8,147 | 7,378 | -769 | 0.38% | $607 |
| Novartis AG (Registered) | 3,281 | 2,023 | -1,258 | 0.38% | -$92.62K |
| JOHNSON&JOHNSON | 1,691 | 1,358 | -333 | 0.36% | -$30.14K |
| FN CB3775 | 237,517 | 227,914 | -9,603 | 0.36% | $218 |
| ASSA ABLOY AB SER B | 10,849 | 6,311 | -4,538 | 0.32% | -$94.45K |
| PNC FINANCIAL SERVICES GRP INC | 1,365 | 939 | -426 | 0.29% | -$39.15K |
| LOUISIANA PACIFIC CORP | 1,975 | 1,707 | -268 | 0.28% | $23.01K |
| PUBLIC STORAGE | 896 | 563 | -333 | 0.28% | -$65.86K |
| Freddie Mac Pool | 183,464 | 177,145 | -6,319 | 0.27% | $10 |
| TARGA RESOURCES CORP | 1,606 | 1,094 | -512 | 0.25% | -$35.18K |
| FANNIE MAE POOL FN 12/51 FIXED VAR | 169,596 | 166,638 | -2,958 | 0.25% | $5.21K |
| FANNIE MAE POOL FN FM7675 | 165,866 | 162,293 | -3,573 | 0.23% | $4.14K |
| INGREDION INC | 1,241 | 1,073 | -168 | 0.22% | -$8.76K |
| FANNIE MAE POOL UMBS P#FM9993 3.50000000 | 142,397 | 138,207 | -4,190 | 0.21% | $2.18K |
| BUNGE GLOBAL SA | 1,345 | 1,162 | -183 | 0.21% | -$14.59K |
| WHEAT SEP 26 | 74 | 43 | -31 | 0.20% | $355.08K |
| CONOCOPHILLIPS | 1,696 | 1,048 | -648 | 0.20% | -$96.51K |
| CF INDUSTRIES HOLDINGS INC | 1,636 | 1,414 | -222 | 0.18% | -$21.18K |
| NUTRIEN LTD | 2,380 | 2,057 | -323 | 0.18% | -$20.00K |
| ARCHER DANIELS MIDLAND CO | 1,844 | 1,594 | -250 | 0.17% | -$9.33K |
| Fannie Mae Pool | 105,452 | 100,024 | -5,429 | 0.16% | -$1.80K |
| DIAMONDBACK ENERGY INC | 444 | 435 | -9 | 0.15% | -$1.30K |
| AVALONBAY COMMUNITIES INC REIT | 434 | 415 | -19 | 0.14% | $2.77K |
| SLB LTD | 2,033 | 1,598 | -435 | 0.13% | -$19.36K |
| FR SB8083 | 88,917 | 86,135 | -2,782 | 0.13% | $84 |
| ARI Fleet Lease Trust, Series 2023-A, Class A2 | 79,480 | 64,256 | -15,224 | 0.11% | -$15.02K |
| AXA EQUITABLE HO | 85,000 | 58,000 | -27,000 | 0.09% | -$20.38K |
| IRON MOUNTAIN INC | 511 | 498 | -13 | 0.09% | $11.46K |
| SIMON PROPERTY | 477 | 316 | -161 | 0.08% | -$18.55K |
| EMPIRE STATE REALTY TRUST INC CL A | 4,140 | 4,034 | -106 | 0.07% | $5.77K |
| GOODMAN GROUP | 1,972 | 1,821 | -151 | 0.07% | $2.21K |
| SHAFTESBURY CAPI | 24,215 | 21,469 | -2,746 | 0.07% | $1.50K |
| STOCKLAND | 14,764 | 13,688 | -1,076 | 0.07% | -$485 |
| AMERICAN HOMES-A | 1,259 | 991 | -268 | 0.06% | -$9.31K |
| FN MA3746 | 38,131 | 37,051 | -1,080 | 0.06% | $773 |
| Daito Trust Construction Company, Ltd. | 239 | 235 | -4 | 0.05% | $2.64K |
| DUKE ENERGY CORP NEW | 281 | 250 | -31 | 0.05% | -$294 |
| SOUTHERN CO | 329 | 286 | -43 | 0.04% | -$295 |
| HSBC US GOVT MMKT-I | 113,213 | 23,100 | -90,113 | 0.04% | -$90.11K |
| KEPPEL LTD | 7,332 | 4,432 | -2,900 | 0.04% | -$14.62K |
| TANGER INC- REIT | 936 | 750 | -186 | 0.04% | -$4.86K |
| PANDOX AB | 1,200 | 1,092 | -108 | 0.03% | $1.70K |
| MARRIOTT INTL-A | 108 | 87 | -21 | 0.03% | -$5.73K |
| BERKELEY GROUP | 312 | 295 | -17 | 0.03% | $936 |
| Freddie Mac REMICS | 21,917 | 21,251 | -666 | 0.03% | $71 |
| CUBESMART | 521 | 395 | -126 | 0.03% | -$2.28K |
| RYMAN HOSPITALITY PPTYS INC | 247 | 176 | -71 | 0.03% | -$8.36K |
| FNMA, REMIC, Series 2019-54, Class KC | 20,123 | 19,137 | -985 | 0.03% | -$334 |
| POWER GRID CORP | 6,550 | 3,940 | -2,610 | 0.03% | -$7.21K |
| BP PLC | 39,848 | 2,591 | -37,257 | 0.03% | -$241.53K |
| WHARF HOLDINGS LTD/THE | 6,423 | 5,523 | -900 | 0.03% | -$5.52K |
| SHO-BOND HOLDINGS CO LTD COMMON STOCK | 394 | 294 | -100 | 0.02% | -$3.89K |
| BOARDWALK REAL E | 306 | 197 | -109 | 0.02% | -$4.62K |
| VICI PROPERTIES | 1,046 | 340 | -706 | 0.02% | -$19.23K |
| COMFORIA RESIDEN | 8 | 5 | -3 | 0.02% | -$6.95K |
| VESTA SAB DE CV | 5,600 | 3,425 | -2,175 | 0.02% | -$9.80K |
| FNR 2017-84 KA | 10,590 | 9,884 | -706 | 0.02% | -$534 |
| FNR 2013-43 XP | 10,340 | 9,418 | -922 | 0.01% | -$725 |
| FNR 2015-5 EP | 9,339 | 8,888 | -451 | 0.01% | -$253 |
| FNR 2017-35 AH | 8,591 | 7,778 | -813 | 0.01% | -$714 |
| FHR 4122 AB | 8,304 | 8,128 | -176 | 0.01% | $79 |
| Fannie Mae REMICS | 7,856 | 7,641 | -215 | 0.01% | $96 |
| MONEYMKT | 33,964 | 6,930 | -27,034 | 0.01% | -$27.03K |
| MSILF-GOVT-INS | 33,964 | 6,930 | -27,034 | 0.01% | -$27.03K |
| Invesco Government & Agency Portfolio, Institutional Class | 33,964 | 6,930 | -27,034 | 0.01% | -$27.03K |
| MACERICH COMPANY | 637 | 373 | -264 | 0.01% | -$2.79K |
| FNR 2012-124 JA | 5,246 | 5,115 | -131 | 0.01% | $6 |
| FNR 2013-77 BP | 4,037 | 3,231 | -806 | 0.01% | -$758 |
| ZOOM COMMUNICATIONS INC CLASS A | 11,321 | 2,310 | -9,011 | 0.00% | -$9.01K |
| FNR 2013-16 A | 2,935 | 2,255 | -680 | 0.00% | -$638 |
| FHR 4216 KQ | 2,161 | 956 | -1,205 | 0.00% | -$1.18K |
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fannie Mae REMICS | 400,000 | 400,000 | 0 | 0.46% | $18.31K |
| MERRILL LYNCH | 250,000 | 250,000 | 0 | 0.45% | $14.24K |
| JPMORGAN CHASE | 260,000 | 260,000 | 0 | 0.42% | $9.73K |
| CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | 235,000 | 235,000 | 0 | 0.36% | $8.76K |
| BARRICK GOLD CRP | 11,469 | 11,469 | 0 | 0.36% | $21.88K |
| NEWMONT CORP | 4,156 | 4,156 | 0 | 0.34% | $35.04K |
| NORTHERN STAR RE | 19,388 | 19,388 | 0 | 0.30% | -$3.83K |
| Cologix Data Centers US Issuer LLC, Series 2021-1A, Class A2 | 190,000 | 190,000 | 0 | 0.30% | $4.76K |
| NBN CO LTD | 200,000 | 200,000 | 0 | 0.29% | $7.85K |
| NOKIA OYJ | 160,000 | 160,000 | 0 | 0.27% | $9.96K |
| WELLS FARGO CO | 180,000 | 180,000 | 0 | 0.27% | $7.75K |
| DIAMONDBACK ENER | 160,000 | 160,000 | 0 | 0.25% | $4.70K |
| BRIXMOR OPERATIN | 150,000 | 150,000 | 0 | 0.24% | $6.20K |
| GLP CAP/FIN II | 140,000 | 140,000 | 0 | 0.24% | $3.30K |
| VALTERRA PLATINU | 3,624 | 3,624 | 0 | 0.24% | $14.43K |
| WILLIAMS COS INC | 145,000 | 145,000 | 0 | 0.24% | $2.93K |
| JABIL INC | 150,000 | 150,000 | 0 | 0.23% | $5.50K |
| HESS CORP | 135,000 | 135,000 | 0 | 0.23% | $5.49K |
| FHMS K127 A2 | 155,000 | 155,000 | 0 | 0.23% | $6.04K |
| TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000 | 150,000 | 150,000 | 0 | 0.23% | $5.53K |
| EQUINIX INC | 155,000 | 155,000 | 0 | 0.22% | $6.60K |
| SOUTHERN CAL ED | 125,000 | 125,000 | 0 | 0.22% | $4.77K |
| FOX CORP | 140,000 | 140,000 | 0 | 0.22% | $4.85K |
| AMERICAN TOWER | 135,000 | 135,000 | 0 | 0.22% | $4.73K |
| GENERAL MOTORS C | 120,000 | 120,000 | 0 | 0.22% | $4.30K |
| APACHE CORP | 135,000 | 135,000 | 0 | 0.22% | $3.42K |
| ALIMENTATION COUCHE TARD SR UNSECURED 144A 01/30 2.95 | 140,000 | 140,000 | 0 | 0.21% | $4.94K |
| CROWN CASTLE INT | 140,000 | 140,000 | 0 | 0.21% | $5.73K |
| ENERGY TRANSFER | 125,000 | 125,000 | 0 | 0.21% | $3.46K |
| TRGP 6.5 7/15/2027 | 125,000 | 125,000 | 0 | 0.21% | $483 |
| MOOG INC REGD 144A P/P 4.25000000 | 130,000 | 130,000 | 0 | 0.21% | $3.13K |
| AMEREN CORP | 135,000 | 135,000 | 0 | 0.21% | $5.30K |
| VDC 2020-1A A2 | 130,000 | 130,000 | 0 | 0.21% | $2.71K |
| Berry Global Inc | 125,000 | 125,000 | 0 | 0.21% | $1.82K |
| GO DADDY OP/FIN | 125,000 | 125,000 | 0 | 0.21% | $2.37K |
| WESCO Distribution Inc | 120,000 | 120,000 | 0 | 0.21% | $1.03K |
| Service Corporation International 4.625%, due 12/15/2027 | 125,000 | 125,000 | 0 | 0.20% | $2.31K |
| BANK OF AMERICA AUTO TRUST 2023-2 BAAT 2023-2A A3 | 120,000 | 120,000 | 0 | 0.20% | $1.04K |
| CCG Receivables Trust, Series 2023-2, Class A2 | 120,000 | 120,000 | 0 | 0.20% | $563 |
| CHENIERE ENERGYP | 125,000 | 125,000 | 0 | 0.20% | $3.81K |
| TMHC 5.875 06/15/27 144A | 120,000 | 120,000 | 0 | 0.20% | $2.32K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 125,000 | 125,000 | 0 | 0.20% | $4.37K |
| LEIDOS INC | 125,000 | 125,000 | 0 | 0.20% | $4.57K |
| SLGN 4 1/8 02/01/28 | 125,000 | 125,000 | 0 | 0.20% | $2.32K |
| Restaurant Brands International Limited Partnership | 125,000 | 125,000 | 0 | 0.20% | $2.47K |
| SS&C Technologies, Inc. | 120,000 | 120,000 | 0 | 0.20% | $2.10K |
| TFX 4.25 06/01/28 144A | 125,000 | 125,000 | 0 | 0.20% | $3.19K |
| HCA INC | 115,000 | 115,000 | 0 | 0.20% | $3.08K |
| DEUTSCHE TEL FIN | 100,000 | 100,000 | 0 | 0.20% | $3.16K |
| PTC INC REGD 144A P/P 4.00000000 | 125,000 | 125,000 | 0 | 0.20% | $2.45K |
| PROLOGIS INC REIT | 938 | 938 | 0 | 0.20% | $22.51K |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028 | 125,000 | 125,000 | 0 | 0.20% | $2.23K |
| URI 5.25 01/15/30 | 120,000 | 120,000 | 0 | 0.20% | $2.37K |
| CHENIERE CORP CH | 115,000 | 115,000 | 0 | 0.19% | $2.11K |
| Clearway Energy Operating LLC | 120,000 | 120,000 | 0 | 0.19% | $2.01K |
| US TREASURY N/B | 140,000 | 140,000 | 0 | 0.19% | $7.13K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 120,000 | 120,000 | 0 | 0.19% | $3.10K |
| CROWN CORK & SEAL COMPANY INC | 110,000 | 110,000 | 0 | 0.19% | $1.06K |
| STEEL DYNAMICS INC | 855 | 855 | 0 | 0.19% | $2.65K |
| HCA INC | 120,000 | 120,000 | 0 | 0.19% | $5.81K |
| RIO TINTO LTD | 1,476 | 1,476 | 0 | 0.19% | -$9.42K |
| BECTON DICKINSON | 125,000 | 125,000 | 0 | 0.19% | $4.75K |
| CLARIOS GLOBAL LP/US FIN | 112,000 | 112,000 | 0 | 0.19% | $9 |
| CHTR 4.75 03/01/30 144A | 125,000 | 125,000 | 0 | 0.19% | $7.73K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 120,000 | 120,000 | 0 | 0.19% | $3.49K |
| ONEOK INC | 110,000 | 110,000 | 0 | 0.18% | $3.16K |
| SOUTHERN CO | 125,000 | 125,000 | 0 | 0.18% | $5.40K |
| EXELON CORP | 115,000 | 115,000 | 0 | 0.18% | $5.15K |
| ABBVIE INC | 115,000 | 115,000 | 0 | 0.18% | $4.41K |
| GGAM FIN. LTD 8.00% | 100,000 | 100,000 | 0 | 0.18% | $2.89K |
| ONEMAIN FIN. CORP 7.875% | 100,000 | 100,000 | 0 | 0.18% | $2.21K |
| SUNOCO LP REGD 144A P/P 7.25000000 | 100,000 | 100,000 | 0 | 0.18% | $2.05K |
| CHARTER COMM OPT | 110,000 | 110,000 | 0 | 0.17% | $6.31K |
| EAGLE MATERIALS | 120,000 | 120,000 | 0 | 0.17% | $4.56K |
| PACIFIC GAS&ELEC | 100,000 | 100,000 | 0 | 0.17% | $3.66K |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 100,000 | 100,000 | 0 | 0.17% | $2.32K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 110,000 | 110,000 | 0 | 0.17% | $4.01K |
| ENTG 5.95 06/15/30 144A | 100,000 | 100,000 | 0 | 0.17% | $2.32K |
| VIACOM INC | 120,000 | 120,000 | 0 | 0.17% | $3.71K |
| UNUM GROUP | 100,000 | 100,000 | 0 | 0.17% | $4.15K |
| NXP BV/NXP FDG | 100,000 | 100,000 | 0 | 0.16% | $3.08K |
| CONAGRA BRANDS | 100,000 | 100,000 | 0 | 0.16% | $5.33K |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 100,000 | 100,000 | 0 | 0.16% | $3.26K |
| CHASE AUTO OWNER TRUST 2024 1 | 95,000 | 95,000 | 0 | 0.16% | $2.26K |
| AON CORP/AON GLO | 100,000 | 100,000 | 0 | 0.16% | $2.21K |
| BLUESCOPE STEEL | 6,528 | 6,528 | 0 | 0.16% | -$485 |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 100,000 | 100,000 | 0 | 0.16% | $2.02K |
| STACK INFRASTRUCTURE ISSUER LLC SIDC 2021-1A A2 | 100,000 | 100,000 | 0 | 0.16% | $2.04K |
| T-MOBILE USA INC | 105,000 | 105,000 | 0 | 0.16% | $3.33K |
| Macquarie Airfinance Holdings Ltd. | 90,000 | 90,000 | 0 | 0.16% | $2.65K |
| NORTHROP GRUMMAN | 100,000 | 100,000 | 0 | 0.15% | $3.38K |
| GSYCN 9.25 12/01/28 144A | 85,000 | 85,000 | 0 | 0.15% | $1.16K |
| ZOETIS INC | 100,000 | 100,000 | 0 | 0.15% | $3.82K |
| CENTENE CORP | 100,000 | 100,000 | 0 | 0.15% | $2.76K |
| Golden State Tobacco Securitization Corp., Series B | 100,000 | 100,000 | 0 | 0.15% | $3.20K |
| MPLX L.P. | 90,000 | 90,000 | 0 | 0.15% | $2.64K |
| ALTRIA GROUP INC | 90,000 | 90,000 | 0 | 0.15% | $2.32K |
| DEVON ENERGY | 91,000 | 91,000 | 0 | 0.15% | $3.17K |
| NORSK HYDRO ASA | 15,629 | 15,629 | 0 | 0.15% | -$9.35K |
| M&T BANK CORP | 80,000 | 80,000 | 0 | 0.14% | $2.80K |
| DLLAD LLC DLLAD 2023 1A A3 144A | 85,000 | 85,000 | 0 | 0.14% | $1.22K |
| NISOURCE INC | 85,000 | 85,000 | 0 | 0.14% | $4.57K |
| STARBUCKS CORP | 100,000 | 100,000 | 0 | 0.14% | $1.99K |
| VNOM SUB INC 144A 5.375000% 11/01/2027 | 85,000 | 85,000 | 0 | 0.14% | $719 |
| LOWE'S COS INC | 100,000 | 100,000 | 0 | 0.14% | $2.64K |
| ARCELORMITTAL | 3,574 | 3,574 | 0 | 0.14% | -$7.91K |
| PR 7 01/15/32 144A | 75,000 | 75,000 | 0 | 0.13% | $1.12K |
| Dell Equipment Finance Trust, Series 2023-1, Class A3 | 75,000 | 75,000 | 0 | 0.13% | $252 |
| SHERWIN-WILLIAMS | 85,000 | 85,000 | 0 | 0.12% | $3.36K |
| POSCO HOLDINGS I | 278 | 278 | 0 | 0.12% | -$8.36K |
| VALE SA | 6,460 | 6,460 | 0 | 0.12% | -$8.35K |
| BROOKFIELD FIN L | 100,000 | 100,000 | 0 | 0.12% | $3.98K |
| SRE 3 1/4 01/15/32 | 80,000 | 80,000 | 0 | 0.11% | $2.97K |
| PNC Financial Services Group, Inc. (The) | 70,000 | 70,000 | 0 | 0.11% | $2.62K |
| ALIGNED DATA CENTERS ISSUERS 6.00% 08/17/2048 | 65,000 | 65,000 | 0 | 0.11% | $2.09K |
| CITZN 2024-2 A4 | 65,000 | 65,000 | 0 | 0.11% | $1.28K |
| District of Columbia | 80,000 | 80,000 | 0 | 0.11% | $4.09K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 | 70,000 | 70,000 | 0 | 0.11% | $2.55K |
| KELLOGG CO | 75,000 | 75,000 | 0 | 0.11% | $2.90K |
| GRAPHIC PACKAGING INTL INC 3.5% 03/01/2029 144A | 70,000 | 70,000 | 0 | 0.11% | $1.78K |
| WLSC 7.375 10/01/31 144A | 60,000 | 60,000 | 0 | 0.11% | $1.05K |
| HUB International Ltd. | 60,000 | 60,000 | 0 | 0.10% | $998 |
| AMGEN INC | 60,000 | 60,000 | 0 | 0.10% | $1.92K |
| HOTWIRE FUNDING LLC HWIRE 2023 1A A2 144A | 60,000 | 60,000 | 0 | 0.10% | $2.80K |
| Caesars Entertainment Inc | 60,000 | 60,000 | 0 | 0.10% | $1.59K |
| GMCAR 2024-2 A4 | 60,000 | 60,000 | 0 | 0.10% | $1.35K |
| ALIGNED DATA CENTERS ISSUER LLC ADC 2022-1A A2 | 60,000 | 60,000 | 0 | 0.10% | $498 |
| FREMOR 9.25 02/01/29 144A | 60,000 | 60,000 | 0 | 0.10% | -$3 |
| CITIGROUP INC | 60,000 | 60,000 | 0 | 0.10% | $1.91K |
| CITZN 2023-2 A3 144A 5.83% 02-15-28 | 55,000 | 55,000 | 0 | 0.09% | $296 |
| MCDONALD'S CORP | 65,000 | 65,000 | 0 | 0.09% | $1.63K |
| VERIZON COMM INC | 65,000 | 65,000 | 0 | 0.09% | $2.71K |
| SL GREEN REALTY CORP REIT | 796 | 796 | 0 | 0.09% | $13.38K |
| BROADCOM INC | 65,000 | 65,000 | 0 | 0.09% | $2.93K |
| BOISE CASCADE COMPANY REGD 144A P/P 4.87500000 | 55,000 | 55,000 | 0 | 0.09% | $1.34K |
| AMCOR FIN USA | 50,000 | 50,000 | 0 | 0.09% | $1.75K |
| VICI PROPERTIE | 50,000 | 50,000 | 0 | 0.08% | $1.55K |
| LCM Investments Holdings II, LLC | 45,000 | 45,000 | 0 | 0.08% | $440 |
| CELANESE US HLDS | 45,000 | 45,000 | 0 | 0.08% | $1.19K |
| CVS HEALTH CORP | 50,000 | 50,000 | 0 | 0.08% | $1.52K |
| NEW ENG POWER | 75,000 | 75,000 | 0 | 0.08% | $3.00K |
| FLORIDA POWER & | 45,000 | 45,000 | 0 | 0.08% | $1.83K |
| INTACT FINL CORP 5.459% 09/22/2032 144A | 45,000 | 45,000 | 0 | 0.08% | $1.47K |
| TOYOTA LEASE OWNER TRUST 2024-A TLOT 2024-A A4 | 45,000 | 45,000 | 0 | 0.08% | $634 |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 45,000 | 45,000 | 0 | 0.07% | $1.02K |
| T-MOBILE USA INC | 50,000 | 50,000 | 0 | 0.07% | $1.64K |
| PHILADELPHIA INDL-C | 40,000 | 40,000 | 0 | 0.07% | $1.20K |
| REVVITY INC | 50,000 | 50,000 | 0 | 0.07% | $1.49K |
| REVVITY INC | 45,000 | 45,000 | 0 | 0.07% | $1.39K |
| STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2 144A | 40,000 | 40,000 | 0 | 0.07% | $1.62K |
| WOLFSPEED INC | 13 | 13 | 0 | 0.06% | -$5.93K |
| CENTERPOINT ENER | 39,000 | 39,000 | 0 | 0.06% | $1.07K |
| Hotwire Funding LLC | 40,000 | 40,000 | 0 | 0.06% | $1.33K |
| Videotron, Ltd. | 40,000 | 40,000 | 0 | 0.06% | $1.49K |
| AMGEN INC | 38,000 | 38,000 | 0 | 0.06% | $1.49K |
| ILLUMINA INC | 35,000 | 35,000 | 0 | 0.06% | $843 |
| SEKISUI HOUSE LTD COMMON STOCK | 1,357 | 1,357 | 0 | 0.06% | $2.82K |
| YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 | 35,000 | 35,000 | 0 | 0.06% | $957 |
| FIRSTCASH INC REGD 144A P/P 4.62500000 | 35,000 | 35,000 | 0 | 0.06% | $1.10K |
| BROADCOM INC | 40,000 | 40,000 | 0 | 0.06% | $1.79K |
| Brandywine Operating Partnership, L.P. | 30,000 | 30,000 | 0 | 0.05% | $1.12K |
| HUNTINGTON BANCS | 30,000 | 30,000 | 0 | 0.05% | $996 |
| CTP NV | 1,749 | 1,749 | 0 | 0.05% | $973 |
| LKQ CORP | 30,000 | 30,000 | 0 | 0.05% | $653 |
| OVINTIV INC | 30,000 | 30,000 | 0 | 0.05% | $605 |
| Aligned Data Centers Issuer LLC | 30,000 | 30,000 | 0 | 0.05% | $371 |
| GMREV 2024-1 B | 30,000 | 30,000 | 0 | 0.05% | $928 |
| GMALT 2023-3 A4 | 30,000 | 30,000 | 0 | 0.05% | $243 |
| AT&T INC | 35,000 | 35,000 | 0 | 0.05% | $1.34K |
| STACK INFRASTRUCTURE ISSUER LLC SIDC 2020-1A A2 | 30,000 | 30,000 | 0 | 0.05% | $541 |
| ORACLE CORP | 30,000 | 30,000 | 0 | 0.05% | $1.11K |
| OGLETHORPE POWER | 30,000 | 30,000 | 0 | 0.05% | $908 |
| ALTRIA GROUP INC | 35,000 | 35,000 | 0 | 0.04% | $1.35K |
| Summit Issuer LLC | 25,000 | 25,000 | 0 | 0.04% | $748 |
| KRAFT HEINZ FOOD | 25,000 | 25,000 | 0 | 0.04% | $499 |
| BROADCOM INC | 25,000 | 25,000 | 0 | 0.04% | $993 |
| TRANSCANADA PL | 25,000 | 25,000 | 0 | 0.04% | $1.42K |
| PHILLIPS EDISON and CO INC | 651 | 651 | 0 | 0.04% | $1.56K |
| UNITED TECH CORP | 25,000 | 25,000 | 0 | 0.04% | $1.14K |
| BOSTON SCIENTIFC | 25,000 | 25,000 | 0 | 0.04% | $972 |
| BOOZ ALLEN & HAM | 20,000 | 20,000 | 0 | 0.04% | $689 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 25,000 | 25,000 | 0 | 0.03% | $1.54K |
| MPLX LP | 20,000 | 20,000 | 0 | 0.03% | $443 |
| HYATT HOTELS CORP CL A | 127 | 127 | 0 | 0.03% | -$185 |
| WILLIS NORTH AME | 20,000 | 20,000 | 0 | 0.03% | $663 |
| ITC HOLDINGS CORP SR UNSECURED 144A 05/30 2.95 | 20,000 | 20,000 | 0 | 0.03% | $775 |
| ENEL SPA | 2,495 | 2,495 | 0 | 0.03% | $1.41K |
| WELLS FARGO CO | 20,000 | 20,000 | 0 | 0.03% | $763 |
| SAGAX AB-B | 637 | 637 | 0 | 0.03% | -$215 |
| FIFTH THIRD BANC | 15,000 | 15,000 | 0 | 0.03% | $613 |
| CLH 6 3/8 02/01/31 | 15,000 | 15,000 | 0 | 0.03% | $310 |
| ARC RESOURCES LTD | 861 | 861 | 0 | 0.03% | -$694 |
| MPLX LP | 15,000 | 15,000 | 0 | 0.02% | $250 |
| IT 3.75 10/01/30 144A | 15,000 | 15,000 | 0 | 0.02% | $649 |
| MCDONALD'S CORP | 15,000 | 15,000 | 0 | 0.02% | $402 |
| ERAC USA FINANCE LLC REGD P/P 7.00000000 | 10,000 | 10,000 | 0 | 0.02% | $659 |
| NEW YORK CITY NY INDL DEV AGY REVENUE | 15,000 | 15,000 | 0 | 0.02% | $688 |
| CAN NATURAL RES | 10,000 | 10,000 | 0 | 0.02% | $408 |
| WESTERN MIDSTRM | 10,000 | 10,000 | 0 | 0.02% | $397 |
| CORPBOND | 10,000 | 10,000 | 0 | 0.02% | $143 |
| ONEOK INC 5.85% 01/15/2026 | 10,000 | 10,000 | 0 | 0.02% | $56 |
| CLECO CORP | 10,000 | 10,000 | 0 | 0.02% | $136 |
| ALTRIA GROUP INC | 10,000 | 10,000 | 0 | 0.02% | $354 |
| ENERGY TRANSFER | 10,000 | 10,000 | 0 | 0.02% | $424 |
| ENERGY TRANSFER | 10,000 | 10,000 | 0 | 0.02% | $398 |
| CARRIER GLOBAL | 10,000 | 10,000 | 0 | 0.01% | $368 |
| AT&T INC | 10,000 | 10,000 | 0 | 0.01% | $424 |
| LOWE'S COS INC | 10,000 | 10,000 | 0 | 0.01% | $318 |
| TOTALENERGIES SE ADR | 105 | 105 | 0 | 0.01% | -$492 |
| HESS CORP | 46 | 46 | 0 | 0.01% | -$187 |
| HESS CORP | 5,000 | 5,000 | 0 | 0.01% | $161 |
| MCDONALD'S CORP | 7,000 | 7,000 | 0 | 0.01% | $223 |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 5,000 | 5,000 | 0 | 0.01% | $121 |
| GENERAL MOTORS C | 5,000 | 5,000 | 0 | 0.01% | $31 |
| SHELL PLC SPONS ADR | 68 | 68 | 0 | 0.01% | $106 |
| COX COMMUNICATIONS INC SR UNSECURED 144A 06/43 4.5 | 6,000 | 6,000 | 0 | 0.01% | $221 |
| ONEOK INC | 5,000 | 5,000 | 0 | 0.01% | $125 |
| ABBVIE INC | 5,000 | 5,000 | 0 | 0.01% | $209 |
| NXP BV/NXP FDG | 5,000 | 5,000 | 0 | 0.01% | $101 |
| REALTY INCOME | 5,000 | 5,000 | 0 | 0.01% | $115 |
| MPLX LP | 5,000 | 5,000 | 0 | 0.01% | $172 |
| MPLX LP | 5,000 | 5,000 | 0 | 0.01% | $204 |
| EQUIFAX INC | 5,000 | 5,000 | 0 | 0.01% | $198 |
| ROYALTY PHARMA | 5,000 | 5,000 | 0 | 0.01% | $127 |
| MPLX LP | 5,000 | 5,000 | 0 | 0.01% | $155 |
| CHINA LONGYUAN-H | 5,000 | 5,000 | 0 | 0.01% | $981 |
| DOW CHEMICAL CO | 5,000 | 5,000 | 0 | 0.01% | $172 |
| FIRSTENERGY CORP | 5,000 | 5,000 | 0 | 0.01% | $211 |
| VODAFONE GROUP | 5,000 | 5,000 | 0 | 0.01% | $212 |
| VERIZON COMM INC | 5,000 | 5,000 | 0 | 0.01% | $195 |
| SEMPRA ENERGY | 5,000 | 5,000 | 0 | 0.01% | $210 |
| ALIMENTATION COUCHE TARD SR UNSECURED 144A 01/50 3.8 | 5,000 | 5,000 | 0 | 0.01% | $179 |
| T-MOBILE USA INC | 3,000 | 3,000 | 0 | 0.00% | $118 |
| ZURN ELKAY WATER SOLUTIONS CORP | 1 | 1 | 0 | -0.01% | -$7.54K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.