Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Mar 31, 2021 → Jun 30, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2021 | Shares Jun 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U S TREASURY BILL 8/19/2021 | 0 | 1,500,000 | 1,500,000 | 4.59% | $1.50M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,200,000 | 1,200,000 | 3.91% | $1.28M |
| FNCL 2 7/25 | 0 | 900,000 | 900,000 | 2.78% | $909.84K |
| United States Treasury Bill | 0 | 800,000 | 800,000 | 2.45% | $799.90K |
| Uniform Mortgage-Backed Security, TBA | 0 | 700,000 | 700,000 | 2.28% | $746.32K |
| FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 0 | 600,000 | 600,000 | 1.91% | $625.27K |
| United States Treasury Bill | 0 | 500,000 | 500,000 | 1.53% | $499.89K |
| United States Treasury Bill | 0 | 400,000 | 400,000 | 1.22% | $399.95K |
| U.S. Treasury Bills | 0 | 300,000 | 300,000 | 0.92% | $299.99K |
| U.S. TREASURY BILL | 0 | 300,000 | 300,000 | 0.92% | $299.98K |
| Uniform Mortgage-Backed Security, TBA | 0 | 200,000 | 200,000 | 0.62% | $201.78K |
| United States Treasury Bill | 0 | 200,000 | 200,000 | 0.61% | $200.00K |
| U.S. Treasury Bills | 0 | 200,000 | 200,000 | 0.61% | $200.00K |
| U.S. Treasury Bills | 0 | 200,000 | 200,000 | 0.61% | $199.99K |
| United States Treasury Bill | 0 | 200,000 | 200,000 | 0.61% | $199.96K |
| DELL INT / EMC | 0 | 100,000 | 100,000 | 0.37% | $120.77K |
| Uniform Mortgage-Backed Security, TBA | 0 | 100,000 | 100,000 | 0.31% | $101.22K |
| U S TREASURY BILL 9/21/2021 | 0 | 100,000 | 100,000 | 0.31% | $99.99K |
| JPMORGAN CHASE | 0 | 70,000 | 70,000 | 0.22% | $71.98K |
| BANK OF AMER CRP | 0 | 60,000 | 60,000 | 0.19% | $60.49K |
| EXPEDIA GRP INC | 0 | 40,000 | 40,000 | 0.12% | $40.61K |
| OneMain Finance Corp | 0 | 40,000 | 40,000 | 0.12% | $40.30K |
| GOLDMAN SACHS GP | 0 | 30,000 | 30,000 | 0.10% | $31.42K |
| SANTOS FINANCE LTD REGD 144A P/P 3.64900000 | 0 | 30,000 | 30,000 | 0.09% | $30.74K |
| GMAC LLC | 0 | 20,000 | 20,000 | 0.09% | $28.81K |
| MRVL 4.2 06/22/23 | 0 | 20,000 | 20,000 | 0.07% | $21.26K |
| BOEING CO | 0 | 20,000 | 20,000 | 0.06% | $21.10K |
| IND MICH POWER | 0 | 20,000 | 20,000 | 0.06% | $20.98K |
| HAT Holdings I LLC / HAT Holdings II LLC | 0 | 20,000 | 20,000 | 0.06% | $20.15K |
| MSCI INC COMPANY GUAR 144A 11/31 3.625 | 0 | 10,000 | 10,000 | 0.03% | $10.26K |
| BCULC 3.875 01/15/28 144A | 0 | 10,000 | 10,000 | 0.03% | $10.12K |
| JPMORGAN CHASE | 0 | 10,000 | 10,000 | 0.03% | $10.08K |
| T-MOBILE 144A SR UNSEC 2.25% 02-15-26 | 0 | 10,000 | 10,000 | 0.03% | $10.08K |
| ZSCALER INC | 0 | -1,000,000 | -1,000,000 | 0.00% | -$520 |
| Security | Shares Mar 2021 | Shares Jun 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| United States Treasury Bill | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| FNCL 4 4/26 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.29M |
| FNCL 2 4/26 | 900,000 | 0 | -900,000 | 0.00% | -$897.33K |
| Uniform Mortgage-Backed Security, TBA | 700,000 | 0 | -700,000 | 0.00% | -$752.01K |
| FNCL 3 5/26 | 600,000 | 0 | -600,000 | 0.00% | -$624.80K |
| United States Treasury Bill | 600,000 | 0 | -600,000 | 0.00% | -$599.99K |
| United States Treasury Bill | 500,000 | 0 | -500,000 | 0.00% | -$499.99K |
| United States Treasury Bill | 500,000 | 0 | -500,000 | 0.00% | -$499.98K |
| US TREASURY N/B | 320,000 | 0 | -320,000 | 0.00% | -$446.21K |
| U.S. Treasury Bills | 400,000 | 0 | -400,000 | 0.00% | -$399.99K |
| United States Treasury Bill | 400,000 | 0 | -400,000 | 0.00% | -$399.99K |
| FNCL 2 5/26 | 200,000 | 0 | -200,000 | 0.00% | -$199.06K |
| US TREASURY N/B | 190,000 | 0 | -190,000 | 0.00% | -$179.37K |
| Dell International LLC | 100,000 | 0 | -100,000 | 0.00% | -$116.91K |
| Uniform Mortgage-Backed Security, TBA | 100,000 | 0 | -100,000 | 0.00% | -$100.38K |
| United States Treasury Bill | 100,000 | 0 | -100,000 | 0.00% | -$100.00K |
| US TREASURY N/B | 100,000 | 0 | -100,000 | 0.00% | -$83.00K |
| GE AEROSPACE 4.25% 05/01/2040 | 40,000 | 0 | -40,000 | 0.00% | -$44.10K |
| Expedia Group Inc | 40,000 | 0 | -40,000 | 0.00% | -$39.41K |
| MPLX LP | 30,000 | 0 | -30,000 | 0.00% | -$30.03K |
| CDS CDX.NA.IG.35.V1 | 1 | 0 | -1 | 0.00% | -$21.82K |
| MARVELL TECHNOLOGY GROUP LTD | 20,000 | 0 | -20,000 | 0.00% | -$21.40K |
| CHARLES SCHWAB | 20,000 | 0 | -20,000 | 0.00% | -$20.06K |
| BANK OF AMER CRP | 10,000 | 0 | -10,000 | 0.00% | -$11.14K |
| ELEVANCE HEALTH INC SR UNSECURED 03/26 1.5 | 10,000 | 0 | -10,000 | 0.00% | -$10.01K |
| DTE ELECTRIC CO | 10,000 | 0 | -10,000 | 0.00% | -$9.95K |
| SLC STUDENT LOAN TRUST SLCLT 2006 2 A5 | 1,238 | 0 | -1,238 | 0.00% | -$1.24K |
| JP Morgan Mortgage Trust 2006-S2 | 719 | 0 | -719 | 0.00% | -$708 |
| ACE Securities Corp Home Equity Loan Trust Series 2006-OP1 | 649 | 0 | -649 | 0.00% | -$647 |
| Security | Shares Mar 2021 | Shares Jun 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 700,000 | 1,100,000 | 400,000 | 3.30% | $427.88K |
| United States Treasury Bill | 200,000 | 600,000 | 400,000 | 1.84% | $399.96K |
| AAMES MORTGAGE INVESTMENT TRUS AMIT 2006 1 M1 | 182,979 | 183,778 | 799 | 0.49% | $1.90K |
| XAV HEALTH CARE | 23 | 42 | 19 | 0.33% | $81.73K |
| MONEYMKT | 3,719 | 43,632 | 39,913 | 0.13% | $39.91K |
| Security | Shares Mar 2021 | Shares Jun 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | 11,146 | 10,614 | -532 | 13.90% | $125.93K |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 57,497 | 55,181 | -2,316 | 13.32% | -$9.62K |
| U.S. Treasury Bills | 800,000 | 600,000 | -200,000 | 1.84% | -$199.97K |
| US TREASURY N/B | 700,000 | 300,000 | -400,000 | 0.93% | -$387.73K |
| NRZT 2019-RPL3 A1 144A FRN 07-25-59 | 81,706 | 76,445 | -5,261 | 0.24% | -$5.39K |
| Countrywide Asset-Backed Certificates | 99,237 | 78,140 | -21,096 | 0.23% | -$19.47K |
| GCAT 2019-4 LLC | 75,793 | 70,101 | -5,692 | 0.22% | -$5.47K |
| Government National Mortgage Association | 70,425 | 67,890 | -2,535 | 0.21% | -$2.52K |
| Government National Mortgage Association | 64,075 | 60,921 | -3,155 | 0.19% | -$3.19K |
| Government National Mortgage Association | 62,865 | 60,788 | -2,077 | 0.19% | -$2.07K |
| US TREASURY N/B | 370,000 | 70,000 | -300,000 | 0.18% | -$228.51K |
| CHL Mortgage Pass-Through Trust 2006-6 | 86,639 | 82,221 | -4,418 | 0.17% | -$4.72K |
| CWALT 2005-14 2A1 | 43,991 | 41,272 | -2,719 | 0.11% | -$2.61K |
| SPIRIT AIR 2015- | 35,405 | 34,197 | -1,207 | 0.11% | $408 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR9 2A | 35,806 | 34,427 | -1,379 | 0.10% | -$1.37K |
| Long Beach Mortgage Loan Trust, Series 2005-3, Class 1A | 21,677 | 21,345 | -333 | 0.06% | $2.16K |
| GREAT HALL MORTGAGES PLC GHM 2007 2A AC 144A | 21,015 | 19,329 | -1,686 | 0.06% | -$1.12K |
| GreenPoint Mortgage Funding Trust, Series 2006-AR2, Class 4A1 | 20,511 | 20,062 | -449 | 0.06% | -$444 |
| CHASEFLEX TRUST CFLX 2007 2 A1 | 20,026 | 17,921 | -2,105 | 0.05% | -$2.02K |
| ZAR/USD FORWARD | 13 | 8 | -5 | 0.05% | $13.49K |
| Citigroup Mortgage Loan Trust, Series 2007-AMC1, Class A1 | 24,377 | 23,664 | -712 | 0.05% | -$626 |
| CWABS Asset-Backed Certificates Trust, Series 2006-24, Class 1A | 18,422 | 17,847 | -575 | 0.05% | -$95 |
| Long Beach Mortgage Loan Trust, Series 2006-7, Class 1A | 25,804 | 25,081 | -723 | 0.05% | -$639 |
| American Home Mortgage Assets Trust, Series 2006-2, Class 2A1 | 20,219 | 19,141 | -1,078 | 0.04% | -$1.03K |
| GSAMP TRUST GSAMP 2006 HE4 A1 | 14,409 | 13,441 | -968 | 0.04% | -$926 |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 J12 2A1 | 21,188 | 20,615 | -573 | 0.04% | -$518 |
| CWABS Asset-Backed Certificates Trust 2006-11 | 13,155 | 12,431 | -724 | 0.03% | -$726 |
| Bear Stearns ALT-A Trust, Series 2005-7, Class 22A1 | 16,861 | 16,055 | -806 | 0.03% | -$763 |
| Encore Credit Receivables Trust 2005-1 | 13,313 | 11,080 | -2,233 | 0.03% | -$2.09K |
| IndyMac INDX Mortgage Loan Trust 2006-AR4 | 12,779 | 12,130 | -648 | 0.03% | -$646 |
| JETBLUE AIRWAYS | 10,000 | 9,673 | -327 | 0.03% | -$109 |
| STRUCTURED ASSET SECURITIES CO SASC 2006 BC2 A3 | 12,898 | 11,980 | -919 | 0.03% | -$586 |
| FBR SECURITIZATION TRUST FBRSI 2005 3 AV24 | 13,962 | 10,266 | -3,696 | 0.03% | -$3.39K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY4 1A1 | 11,961 | 11,294 | -668 | 0.03% | -$537 |
| Countrywide Asset-Backed Certificates | 14,150 | 9,582 | -4,568 | 0.03% | -$4.40K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA9 2A1A | 12,808 | 11,711 | -1,096 | 0.03% | -$913 |
| CHEVY CHASE MORTGAGE FUNDING C CCMFC 2004 4A A1 144A | 10,333 | 9,380 | -953 | 0.02% | -$869 |
| Reperforming Loan Trust REMICS | 7,949 | 7,637 | -312 | 0.02% | -$295 |
| CHEVY CHASE MORTGAGE FUNDING C CCMFC 2004 3A A1 144A | 8,427 | 7,642 | -785 | 0.02% | -$716 |
| ACE 2002-HE2 M1 | 7,182 | 6,975 | -207 | 0.02% | -$127 |
| CWABS Asset-Backed Certificates Trust 2006-17 | 6,936 | 6,601 | -335 | 0.02% | -$267 |
| Bear Stearns ALT-A Trust, Series 2005-8, Class 21A1 | 7,443 | 6,983 | -460 | 0.02% | -$402 |
| GSR Mortgage Loan Trust, Series 2005-AR6, Class 2A1 | 6,265 | 6,074 | -192 | 0.02% | -$184 |
| Soundview Home Loan Trust, Series 2007-WMC1, Class 3A1 | 16,191 | 15,977 | -214 | 0.02% | $525 |
| Credit Suisse First Boston Mortgage Securities Corp | 4,981 | 4,904 | -77 | 0.02% | -$87 |
| IMPAC CMB TRUST IMM 2005 8 2A | 7,420 | 5,865 | -1,556 | 0.02% | -$1.33K |
| MortgageIT Trust, Series 2005-4, Class A1 | 5,559 | 4,817 | -742 | 0.01% | -$704 |
| Long Beach Mortgage Loan Trust 2004-2 | 5,383 | 4,628 | -755 | 0.01% | -$749 |
| SARM 2005-19XS 2A1 | 5,646 | 4,519 | -1,127 | 0.01% | -$1.04K |
| STRUCTURED ADJUSTABLE RATE MOR SARM 2004 12 9A | 4,128 | 3,929 | -199 | 0.01% | -$126 |
| Structured Adjustable Rate Mortgage Loan Trust | 4,083 | 3,754 | -329 | 0.01% | -$312 |
| Structured Asset Investment Loan Trust, Series 2004-7, Class M1 | 3,398 | 3,004 | -394 | 0.01% | -$392 |
| Government National Mortgage Association | 459 | 210 | -249 | 0.00% | -$249 |
| WHEAT (CBT) | 28 | 27 | -1 | -0.06% | -$51.29K |
| Security | Shares Mar 2021 | Shares Jun 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UST NOTES 1.875% 03/31/2022 | 1,400,000 | 1,400,000 | 0 | 4.34% | -$6.07K |
| US TREASURY N/B | 800,000 | 800,000 | 0 | 2.20% | $40.38K |
| United States Treasury Note/Bond | 700,000 | 700,000 | 0 | 2.15% | -$1.86K |
| United States Treasury Bill | 600,000 | 600,000 | 0 | 1.84% | $13 |
| U.S. Treasury Notes 1.875%, Due 04/30/2022 | 500,000 | 500,000 | 0 | 1.55% | -$2.15K |
| U S TREASURY BILL 7/6/2021 | 500,000 | 500,000 | 0 | 1.53% | $15 |
| United States Treasury Note/Bond | 500,000 | 500,000 | 0 | 1.52% | -$449 |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.96% | -$1.38K |
| JFM 2.125 10/25/23 144A | 200,000 | 200,000 | 0 | 0.63% | -$572 |
| Development Bank of Japan Inc | 200,000 | 200,000 | 0 | 0.61% | -$650 |
| US TREASURY N/B | 180,000 | 180,000 | 0 | 0.54% | $12.83K |
| US TREASURY N/B | 140,000 | 140,000 | 0 | 0.52% | $10.74K |
| U.S. Treasury Bonds Principal STRIPS | 300,000 | 300,000 | 0 | 0.50% | $16.52K |
| NatWest Group PLC | 100,000 | 100,000 | 0 | 0.45% | $337 |
| US TREASURY N/B | 100,000 | 100,000 | 0 | 0.43% | $6.14K |
| HSBC Holdings PLC 1.75 07/24/2027 | 100,000 | 100,000 | 0 | 0.43% | $444 |
| DEUTSCHE BANK AG MTN 1.750000% 11/19/2030 | 100,000 | 100,000 | 0 | 0.38% | $3.63K |
| SERBIA REPUBLIC OF 1.5% 06/26/2029 REGS | 100,000 | 100,000 | 0 | 0.37% | $1.83K |
| US TREASURY N/B | 110,000 | 110,000 | 0 | 0.36% | -$219 |
| US TREASURY N/B | 100,000 | 100,000 | 0 | 0.36% | $7.17K |
| HUDSON PACIFIC | 100,000 | 100,000 | 0 | 0.35% | $3.16K |
| ONEOK INC | 100,000 | 100,000 | 0 | 0.35% | $4.25K |
| SABINE PASS LIQU | 100,000 | 100,000 | 0 | 0.34% | -$601 |
| CHARTER COMM OPT | 100,000 | 100,000 | 0 | 0.34% | $2.14K |
| CITIGROUP INC | 100,000 | 100,000 | 0 | 0.34% | $1.04K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-SMRT SER 2019-SMRT CL A REGD 144A P/P 4.14900000 | 100,000 | 100,000 | 0 | 0.33% | $117 |
| US TREASURY N/B | 100,000 | 100,000 | 0 | 0.32% | $551 |
| US TREASURY N/B | 100,000 | 100,000 | 0 | 0.32% | $852 |
| BANCO LA HIPOTECARIA COVERED 144A 11/22 4.75 | 100,000 | 100,000 | 0 | 0.31% | $230 |
| UST NOTES 2% 12/31/21 | 100,000 | 100,000 | 0 | 0.31% | -$480 |
| BAYER US FIN II LLC 2.75% 07/15/2021 144A | 100,000 | 100,000 | 0 | 0.31% | -$483 |
| US TREASURY N/B | 100,000 | 100,000 | 0 | 0.30% | $250 |
| US TREASURY N/B | 80,000 | 80,000 | 0 | 0.29% | $4.52K |
| UNTD AIR 16-1 AA | 81,532 | 81,532 | 0 | 0.26% | $3.22K |
| PACIFIC GAS ELECTRIC 1ST LIEN 1.367% 03-10-23 | 80,000 | 80,000 | 0 | 0.24% | -$20 |
| ORACLE CORP | 60,000 | 60,000 | 0 | 0.19% | $424 |
| NSANY 2 03/09/26 | 60,000 | 60,000 | 0 | 0.18% | $605 |
| ZOOM COMMUNICATIONS INC | 2 | 2 | 0 | 0.18% | $27.04K |
| FAIRFAX FINL HLD | 50,000 | 50,000 | 0 | 0.18% | $2.81K |
| BROADCOM INC | 50,000 | 50,000 | 0 | 0.17% | $2.61K |
| FIRST AMERICAN | 50,000 | 50,000 | 0 | 0.17% | $1.64K |
| NXPI 3.875 06/18/26 144A | 50,000 | 50,000 | 0 | 0.17% | $479 |
| FIDELITY NATL FI | 50,000 | 50,000 | 0 | 0.16% | $1.73K |
| SOUTHERN CAL ED | 50,000 | 50,000 | 0 | 0.16% | $1.27K |
| T-MOBILE USA INC | 50,000 | 50,000 | 0 | 0.16% | $1.28K |
| SPR 3.95 06/15/23 | 50,000 | 50,000 | 0 | 0.15% | $775 |
| ENTERPRISE PRODU | 50,000 | 50,000 | 0 | 0.15% | $4.22K |
| FIRSTENERGY CORP | 50,000 | 50,000 | 0 | 0.15% | $1.62K |
| PACIFIC GAS&ELEC | 50,000 | 50,000 | 0 | 0.15% | -$66 |
| GLP CAP/FIN II | 40,000 | 40,000 | 0 | 0.14% | $1.15K |
| WEYERHAEUSER CO | 40,000 | 40,000 | 0 | 0.14% | $1.37K |
| EQUINOR ASA | 40,000 | 40,000 | 0 | 0.13% | $1.32K |
| AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A | 40,000 | 40,000 | 0 | 0.13% | $1.71K |
| WABTEC | 40,000 | 40,000 | 0 | 0.13% | -$145 |
| CUBESMART LP | 40,000 | 40,000 | 0 | 0.13% | $1.35K |
| AMERICAN CAMPUS COMMUNITIES INC SR UNSEC 2.85% 02-01-30 | 40,000 | 40,000 | 0 | 0.13% | $1.20K |
| ADVENTIST HEALTH SYSTEM/WEST 2.433000% 09/01/2024 | 40,000 | 40,000 | 0 | 0.13% | -$80 |
| NEW YORK ST URBAN DEV CORP REV NYSDEV 03/29 FIXED 1.827 | 40,000 | 40,000 | 0 | 0.12% | $1.26K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/30 4.8 | 40,000 | 40,000 | 0 | 0.12% | $676 |
| Rochester Gas & Electric Corp 1.85%, DUE 12/01/2030 | 40,000 | 40,000 | 0 | 0.12% | $1.50K |
| SAN DIEGO G & E | 40,000 | 40,000 | 0 | 0.12% | $1.08K |
| AT&T INC 144A SR UNSEC 2.55% 12-01-33 | 35,000 | 35,000 | 0 | 0.11% | $1.54K |
| FLEX LTD | 30,000 | 30,000 | 0 | 0.11% | $802 |
| WASHINGTON GAS | 30,000 | 30,000 | 0 | 0.10% | $1.52K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 08/25 4.125 | 30,000 | 30,000 | 0 | 0.10% | $448 |
| Comision De Promocion Del Peru Para La Exportacion Y El Turismo | 100,000 | 100,000 | 0 | 0.10% | -$2.34K |
| LVLT 3.875 11/15/29 144A | 30,000 | 30,000 | 0 | 0.10% | $518 |
| DIAMONDBACK ENERGY INC REGD 2.87500000 | 30,000 | 30,000 | 0 | 0.10% | $52 |
| BOSTON SCIENTIFC | 30,000 | 30,000 | 0 | 0.10% | $829 |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 30,000 | 30,000 | 0 | 0.09% | $243 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 30,000 | 30,000 | 0 | 0.09% | -$180 |
| BANK OF AMERICA CORP SR UNSECURED 03/32 VAR | 30,000 | 30,000 | 0 | 0.09% | $815 |
| Syngenta Finance NV | 30,000 | 30,000 | 0 | 0.09% | $52 |
| Sprint Corp | 30,000 | 30,000 | 0 | 0.09% | -$310 |
| HYATT HOTELS CORP SR UNSECURED 09/22 VAR | 30,000 | 30,000 | 0 | 0.09% | -$120 |
| ALABAMA POWER CO | 30,000 | 30,000 | 0 | 0.09% | $1.05K |
| US TREASURY N/B | 25,000 | 25,000 | 0 | 0.09% | $1.82K |
| SOUTHERN CAL ED | 20,000 | 20,000 | 0 | 0.07% | $552 |
| STIFEL FINANCIAL | 20,000 | 20,000 | 0 | 0.07% | $590 |
| ENTERGY LA LLC | 20,000 | 20,000 | 0 | 0.06% | $1.12K |
| WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE | 20,000 | 20,000 | 0 | 0.06% | $103 |
| AT&T INC | 20,000 | 20,000 | 0 | 0.06% | $1.68K |
| ENTERGY CORP | 20,000 | 20,000 | 0 | 0.06% | $721 |
| American Airlines 2013-1 Class A Pass Through Trust | 21,055 | 21,055 | 0 | 0.06% | $1.05K |
| MEMORIAL SLOAN | 20,000 | 20,000 | 0 | 0.06% | $1.23K |
| REPUBLIC OF PERU | 20,000 | 20,000 | 0 | 0.06% | $796 |
| TEXTRON INC | 20,000 | 20,000 | 0 | 0.06% | $686 |
| UNIV OF CALIFORNIA-BG | 20,000 | 20,000 | 0 | 0.06% | $731 |
| RESIDENTIAL ASSET SECURITIES C RASC 2004 KS10 M2 | 18,722 | 18,722 | 0 | 0.06% | -$12 |
| BANK OF AMER CRP | 11,000 | 11,000 | 0 | 0.04% | $193 |
| Romanian Government International Bond | 10,000 | 10,000 | 0 | 0.04% | $112 |
| NGPL PIPECO LLC SR UNSECURED 144A 08/27 4.875 | 10,000 | 10,000 | 0 | 0.04% | $286 |
| CENTERPOINT HOUS | 10,000 | 10,000 | 0 | 0.03% | $939 |
| HOST HOTELS&RES | 10,000 | 10,000 | 0 | 0.03% | $205 |
| FORTESCUE TSY. PTY 4.375% | 10,000 | 10,000 | 0 | 0.03% | $488 |
| ILLUMINA INC | 10,000 | 10,000 | 0 | 0.03% | $256 |
| BOSTON PROP LP | 10,000 | 10,000 | 0 | 0.03% | $496 |
| NRG ENERGY INC SR SECURED 144A 12/27 2.45 | 10,000 | 10,000 | 0 | 0.03% | $157 |
| CenterPoint Energy Resources Corp | 10,000 | 10,000 | 0 | 0.03% | -$0 |
| ENTERGY CORP | 10,000 | 10,000 | 0 | 0.03% | $347 |
| FIDELITY NATL IN | 10,000 | 10,000 | 0 | 0.03% | $192 |
| MOTOROLA SOLUTIO | 10,000 | 10,000 | 0 | 0.03% | $372 |
| CHARTER COMM OPT | 10,000 | 10,000 | 0 | 0.03% | $335 |
| American Airlines Pass-Through Trust, Series 2019-1, Class A | 9,459 | 9,459 | 0 | 0.03% | $189 |
| ACTIVISION BLIZZ | 10,000 | 10,000 | 0 | 0.03% | $610 |
| ALPHABET INC | 10,000 | 10,000 | 0 | 0.03% | $733 |
| VSTOXX | -2 | -2 | 0 | 0.00% | -$1.28K |
| IRS ZAR | 1 | 1 | 0 | 0.00% | $2.58K |
| WTI CRUDE MAR 26 | -5 | -5 | 0 | -0.03% | -$18.87K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.