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, 2020 → Jul 31, 2020
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2020 | Shares Jul 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Indexed Notes | 0 | 1,617,971 | 1,617,971 | 1.57% | $1.72M |
| FN MA4054 | 0 | 1,095,786 | 1,095,786 | 1.05% | $1.15M |
| EXPEDIA INC | 0 | 13,435 | 13,435 | 0.99% | $1.09M |
| FHLMC UMBS, 30 Year | 0 | 854,419 | 854,419 | 0.82% | $897.39K |
| JPMORGAN CHASE | 0 | 710,000 | 710,000 | 0.70% | $773.32K |
| VISA INC | 0 | 660,000 | 660,000 | 0.68% | $750.68K |
| Nelnet Student Loan Trust 2015-2 | 0 | 627,896 | 627,896 | 0.55% | $606.72K |
| FNMA 20YR 2% 07/01/2040#MA4071 | 0 | 582,932 | 582,932 | 0.55% | $599.72K |
| FNMA UMBS, 20 Year | 0 | 523,436 | 523,436 | 0.50% | $550.06K |
| AIR LEASE CORP | 0 | 535,000 | 535,000 | 0.50% | $544.20K |
| WR BERKLEY CORP | 0 | 8,735 | 8,735 | 0.49% | $539.39K |
| SBA TOWER TRUST | 0 | 520,000 | 520,000 | 0.48% | $523.29K |
| EQT CORPORATION | 0 | 31,705 | 31,705 | 0.42% | $460.36K |
| INSPERITY INC | 0 | 6,885 | 6,885 | 0.42% | $460.33K |
| VW 3.35 05/13/25 | 0 | 410,000 | 410,000 | 0.41% | $447.46K |
| TJX COS INC | 0 | 320,000 | 320,000 | 0.40% | $440.67K |
| VULCAN MATERIALS CO | 0 | 3,605 | 3,605 | 0.39% | $423.30K |
| Compass Group PLC | 0 | 29,095 | 29,095 | 0.37% | $402.98K |
| WALT DISNEY CO | 0 | 270,000 | 270,000 | 0.26% | $285.45K |
| MARTIN MAR MTLS | 0 | 1,015 | 1,015 | 0.19% | $210.29K |
| Italy Buoni Poliennali Del Tesoro | 0 | 130,000 | 130,000 | 0.15% | $170.24K |
| STONEX GROUP INC 8.625% 06/15/2025 144A | 0 | 50,000 | 50,000 | 0.05% | $53.56K |
| TRAVELSKY TECH-H | 0 | 26,000 | 26,000 | 0.05% | $50.01K |
| American Tanker Inc | 0 | 50,000 | 50,000 | 0.05% | $50.00K |
| Alaska Airlines Pass-Through Trust, Series 2020-1, Class B | 0 | 40,000 | 40,000 | 0.04% | $41.43K |
| Hillenbrand, Inc. | 0 | 35,000 | 35,000 | 0.03% | $37.62K |
| WILLIAMS SCOTSMAN INTL INC | 0 | 35,000 | 35,000 | 0.03% | $37.19K |
| AdaptHealth LLC | 0 | 35,000 | 35,000 | 0.03% | $36.48K |
| G-III APPAREL GROUP LTD REGD 144A P/P 7.87500000 | 0 | 35,000 | 35,000 | 0.03% | $35.30K |
| Starwood Property Trust, Inc. | 0 | 35,000 | 35,000 | 0.03% | $33.69K |
| WESCO Distribution Inc | 0 | 30,000 | 30,000 | 0.03% | $32.78K |
| Alcoa Nederland Holding BV | 0 | 30,000 | 30,000 | 0.03% | $32.40K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 5.25 10/01/2025 | 0 | 35,000 | 35,000 | 0.03% | $32.20K |
| TALEN ENERGY SUPPLY LLC 144A LIFE SR SEC 1ST LIEN 7.625% 06-01-28 | 0 | 30,000 | 30,000 | 0.03% | $31.35K |
| IRON MOUNTAIN INC REGD 144A P/P 5.62500000 | 0 | 25,000 | 25,000 | 0.02% | $26.84K |
| PDC Energy, Inc. | 0 | 25,000 | 25,000 | 0.02% | $25.06K |
| StoneCo Ltd., Class A | 0 | 515 | 515 | 0.02% | $24.57K |
| CNX MIDSTREAM PTR/CNX REGD 144A P/P 6.50000000 | 0 | 25,000 | 25,000 | 0.02% | $24.40K |
| INDIGO NATURAL RES LLC REGD 144A P/P 6.87500000 | 0 | 25,000 | 25,000 | 0.02% | $24.09K |
| MDC PARTNERS INC 144A LIFE SR UNSEC 7.5% 05-01-24 | 0 | 25,000 | 25,000 | 0.02% | $23.69K |
| EQT CORP | 0 | 20,000 | 20,000 | 0.02% | $23.16K |
| OCCIDENTAL PETE | 0 | 20,000 | 20,000 | 0.02% | $22.50K |
| HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | 0 | 20,000 | 20,000 | 0.02% | $21.96K |
| JOSEPH T RYERSON & SON 144A LIFE SR SEC 8.5% 08-01-28 | 0 | 20,000 | 20,000 | 0.02% | $21.78K |
| Vistra Operations Company LLC | 0 | 20,000 | 20,000 | 0.02% | $21.16K |
| CENOVUS ENERGY | 0 | 20,000 | 20,000 | 0.02% | $20.87K |
| FTAI 9.75 08/01/27 144A | 0 | 20,000 | 20,000 | 0.02% | $20.65K |
| AMERICAN AXLE & MFG INC REGD 6.87500000 | 0 | 20,000 | 20,000 | 0.02% | $20.40K |
| FS ENERGY AND POWER FUND 144A LIFE SR SEC 1ST LIEN 7.5% 08-15-23 | 0 | 20,000 | 20,000 | 0.02% | $17.60K |
| NAVIOS SOUTH AMERN LOG/FIN US 10.75% 07/01/2025 144A | 0 | 15,000 | 15,000 | 0.01% | $16.05K |
| NGL ENERGY PARTNERS SR UNSEC 7.5% 11-01-23 | 0 | 20,000 | 20,000 | 0.01% | $15.80K |
| CENOVUS ENERGY INC SR UNSEC 5.375% 07-15-25 | 0 | 15,000 | 15,000 | 0.01% | $15.00K |
| EASTGROUP PROP | 0 | 109 | 109 | 0.01% | $14.46K |
| DUKE ENERGY FIEL | 0 | 10,000 | 10,000 | 0.01% | $11.68K |
| LAMAR ADVERTISING CO CL A | 0 | 172 | 172 | 0.01% | $11.31K |
| WPX ENERGY INC SR UNSEC 5.875% 06-15-28 | 0 | 10,000 | 10,000 | 0.01% | $10.24K |
| REGENCY CENTERS CORP REIT | 0 | 180 | 180 | 0.01% | $7.39K |
| Security | Shares Apr 2020 | Shares Jul 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 3,910,000 | 0 | -3,910,000 | 0.00% | -$4.25M |
| US TREASURY N/B | 812,000 | 0 | -812,000 | 0.00% | -$1.02M |
| SANTANDER HOLD | 620,000 | 0 | -620,000 | 0.00% | -$638.47K |
| JPMORGAN CHASE | 470,000 | 0 | -470,000 | 0.00% | -$508.75K |
| WALT DISNEY CO/T | 4,155 | 0 | -4,155 | 0.00% | -$449.36K |
| EASYJET PLC | 58,580 | 0 | -58,580 | 0.00% | -$443.72K |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 6,625 | 0 | -6,625 | 0.00% | -$425.66K |
| TJX Cos Inc/The | 380,000 | 0 | -380,000 | 0.00% | -$409.81K |
| Freddie Mac Pool | 376,596 | 0 | -376,596 | 0.00% | -$401.37K |
| FN MA3527 | 321,352 | 0 | -321,352 | 0.00% | -$349.21K |
| FNMA 30YR 5% 05/01/2048#CA1720 | 291,141 | 0 | -291,141 | 0.00% | -$325.95K |
| FANNIE MAE POOL 4.50% | 273,964 | 0 | -273,964 | 0.00% | -$295.66K |
| Freddie Mac Gold Pool | 225,270 | 0 | -225,270 | 0.00% | -$244.66K |
| ALPHABET INC CL C | 165 | 0 | -165 | 0.00% | -$222.53K |
| FREDDIE MAC GOLD POOL FG 11/48 FIXED 4.5 | 156,933 | 0 | -156,933 | 0.00% | -$169.26K |
| GTP Acquisition Partners I LLC | 92,000 | 0 | -92,000 | 0.00% | -$92.69K |
| FNCI UMBS 4.5 BK9366 08-01-48 | 83,166 | 0 | -83,166 | 0.00% | -$89.68K |
| Mexican Bonos | 1,338,000 | 0 | -1,338,000 | 0.00% | -$55.60K |
| SHAW COMM-B | 3,270 | 0 | -3,270 | 0.00% | -$53.35K |
| B&M EUROPEAN | 12,095 | 0 | -12,095 | 0.00% | -$50.58K |
| T-MOBILE US INC SR GLBL NT 24 7.125% 6/15/24 | 30,000 | 0 | -30,000 | 0.00% | -$33.68K |
| CHENIERE ENERGY PARTNERS SR UNSEC 5.625% 10-01-26 | 35,000 | 0 | -35,000 | 0.00% | -$33.45K |
| CARGO AIRCRAFT MANAGEMENT INC 4.75% 02/01/2028 144A | 30,000 | 0 | -30,000 | 0.00% | -$28.01K |
| CIT Group Inc | 25,000 | 0 | -25,000 | 0.00% | -$24.56K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 | 25,000 | 0 | -25,000 | 0.00% | -$24.48K |
| AIR LEASE CORP | 25,000 | 0 | -25,000 | 0.00% | -$22.46K |
| LADR 5.875 08/01/21 144A | 25,000 | 0 | -25,000 | 0.00% | -$22.12K |
| CVR ENERGY INC REGD 144A P/P 5.75000000 | 25,000 | 0 | -25,000 | 0.00% | -$21.14K |
| Vistra Operations Co. LLC | 20,000 | 0 | -20,000 | 0.00% | -$21.05K |
| ALTICE FINANCING SA 7.5 05/15/26 144A | 20,000 | 0 | -20,000 | 0.00% | -$20.85K |
| DISCOVER FIN SVS | 20,000 | 0 | -20,000 | 0.00% | -$20.80K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 20,000 | 0 | -20,000 | 0.00% | -$20.26K |
| SPRINT COMMUNICATIONS REGD 7.00000000 | 20,000 | 0 | -20,000 | 0.00% | -$20.18K |
| Stericycle Inc | 20,000 | 0 | -20,000 | 0.00% | -$20.06K |
| Berry Global Inc | 20,000 | 0 | -20,000 | 0.00% | -$19.74K |
| CSV 6.625 06/01/26 144A | 20,000 | 0 | -20,000 | 0.00% | -$19.72K |
| Prime Security Services Borrower LLC/ Prime Finance, Inc. | 20,000 | 0 | -20,000 | 0.00% | -$19.71K |
| Iron Mountain Inc | 20,000 | 0 | -20,000 | 0.00% | -$19.65K |
| PRSESE 5.25 04/15/24 144A | 20,000 | 0 | -20,000 | 0.00% | -$19.59K |
| BXP INC | 199 | 0 | -199 | 0.00% | -$19.34K |
| Popular Inc | 20,000 | 0 | -20,000 | 0.00% | -$19.25K |
| GRIFFON CORPORATION REGD 5.75000000 | 20,000 | 0 | -20,000 | 0.00% | -$19.05K |
| NNN REIT INC | 490 | 0 | -490 | 0.00% | -$15.99K |
| STAPLES INC REGD 144A P/P 7.50000000 | 20,000 | 0 | -20,000 | 0.00% | -$15.80K |
| GRAPHIC PACKAGING INTERNATIONAL LLC 4.750000% 04/15/2021 | 15,000 | 0 | -15,000 | 0.00% | -$15.10K |
| AMSCNO 9 1/4 02/22/22 | 15,000 | 0 | -15,000 | 0.00% | -$15.00K |
| ACADIA RLTY TR REIT | 1,200 | 0 | -1,200 | 0.00% | -$14.87K |
| COMPASS MINERALS INTL INC 6.75% 12/01/2027 144A | 15,000 | 0 | -15,000 | 0.00% | -$14.85K |
| NAVIENT CORP SR UNSECURED 10/20 5 | 15,000 | 0 | -15,000 | 0.00% | -$14.71K |
| WEEKLEY HOMES LLC/WEEKLEY FINANCE CORP 6.625% 08/15/2025 | 15,000 | 0 | -15,000 | 0.00% | -$13.51K |
| Sprint Corp | 10,000 | 0 | -10,000 | 0.00% | -$10.49K |
| SUNSTONE HOTEL INVS INC | 1,120 | 0 | -1,120 | 0.00% | -$10.29K |
| ADT Security Corp/The | 10,000 | 0 | -10,000 | 0.00% | -$10.28K |
| NextEra Energy Operating Partners LP | 10,000 | 0 | -10,000 | 0.00% | -$10.18K |
| CF Industries, Inc. | 10,000 | 0 | -10,000 | 0.00% | -$10.12K |
| NUSTAR LOGISTICS LP SR UNSEC 6.75% 02-01-21 | 10,000 | 0 | -10,000 | 0.00% | -$9.65K |
| Acrisure LLC / Acrisure Finance Inc | 10,000 | 0 | -10,000 | 0.00% | -$8.85K |
| Credit Acceptance Corp. | 10,000 | 0 | -10,000 | 0.00% | -$8.78K |
| MOLSON COORS BEVERAGE CO B | 108 | 0 | -108 | 0.00% | -$4.43K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,803,923 | 0 | -1,803,923 | 0.00% | -$3.03K |
| SoFi Professional Loan Program LLC, Series 2017-F, Class A1FX | 2,192 | 0 | -2,192 | 0.00% | -$2.19K |
| Security | Shares Apr 2020 | Shares Jul 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 2,015,000 | 2,115,000 | 100,000 | 2.07% | $121.06K |
| ALCON INC | 8,308 | 19,753 | 11,445 | 1.08% | $746.04K |
| COTERRA ENERGY INC | 47,590 | 62,790 | 15,200 | 1.07% | $145.28K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 2,240 | 4,310 | 2,070 | 0.99% | $627.92K |
| ALIBABA GROUP | 470,000 | 890,000 | 420,000 | 0.92% | $500.68K |
| CHARTER COMMUNICATIONS INC A | 605 | 1,555 | 950 | 0.82% | $602.29K |
| ENERGY TRANSFER | 420,000 | 690,000 | 270,000 | 0.69% | $333.95K |
| PIONEER NATURAL RESOURCES CO | 2,885 | 6,620 | 3,735 | 0.58% | $383.95K |
| WILLIAMS COS INC | 480,000 | 550,000 | 70,000 | 0.55% | $123.70K |
| CONCHO RESOURCES INC | 4,465 | 10,695 | 6,230 | 0.51% | $308.66K |
| TOTALENERGIES SE ADR | 11,600 | 11,665 | 65 | 0.40% | $31.56K |
| HILTON WORLDWIDE HOLDINGS INC | 315 | 5,763 | 5,448 | 0.39% | $408.66K |
| SYSCO CORP | 169 | 7,839 | 7,670 | 0.38% | $404.78K |
| ROYAL DUTCH SHELL PLC B ADR | 3,605 | 5,020 | 1,415 | 0.13% | $26.81K |
| FORD MOTOR CO | 15,000 | 60,000 | 45,000 | 0.07% | $64.11K |
| QUEBECOR INC-B | 1,705 | 3,050 | 1,345 | 0.06% | $32.46K |
| Tutor Perini Corp | 25,000 | 65,000 | 40,000 | 0.06% | $45.14K |
| AMERICAN HOMES-A | 1,600 | 1,742 | 142 | 0.05% | $11.89K |
| RADIAN GROUP INC REGD 4.87500000 | 35,000 | 50,000 | 15,000 | 0.04% | $17.76K |
| Fidelity & Guaranty Life Holdings Inc | 30,000 | 40,000 | 10,000 | 0.04% | $12.02K |
| KeHE Distributors LLC / KeHE Finance Corp. | 10,000 | 35,000 | 25,000 | 0.03% | $27.31K |
| TRI POINTE HOLDINGS INC | 15,000 | 35,000 | 20,000 | 0.03% | $23.17K |
| MID AMERICA APT CMNTY INC | 260 | 316 | 56 | 0.03% | $8.56K |
| Fortress Transportation and Infrastructure Investors LLC | 30,000 | 40,000 | 10,000 | 0.03% | $13.01K |
| REXFORD INDUSTRIAL REALTY INC | 700 | 781 | 81 | 0.03% | $8.15K |
| Prime Security Services Borrower LLC / Prime Finance Inc | 25,000 | 35,000 | 10,000 | 0.03% | $14.30K |
| SLM CORP SR UNSECURED 04/22 5.125 | 20,000 | 35,000 | 15,000 | 0.03% | $17.38K |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 03/01/2027 144A | 20,000 | 40,000 | 20,000 | 0.03% | $20.14K |
| Five Point Operating Co LP / Five Point Capital Corp | 15,000 | 35,000 | 20,000 | 0.03% | $19.33K |
| Infrabuild Australia Pty Ltd. | 15,000 | 35,000 | 20,000 | 0.03% | $20.15K |
| FIRST INDUSTRIAL REALTY TRUST | 500 | 718 | 218 | 0.03% | $12.65K |
| Townsquare Media Inc | 30,000 | 35,000 | 5,000 | 0.03% | $4.80K |
| SPRINGLEAF FIN | 20,000 | 25,000 | 5,000 | 0.03% | $10.46K |
| GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 | 15,000 | 25,000 | 10,000 | 0.02% | $11.36K |
| TERRENO REALTY CORP | 195 | 386 | 191 | 0.02% | $12.76K |
| AGREE REALTY CORP | 270 | 340 | 70 | 0.02% | $5.19K |
| OII 6 02/01/28 | 30,000 | 35,000 | 5,000 | 0.02% | $6.72K |
| GETTY REALTY CORP | 570 | 711 | 141 | 0.02% | $5.59K |
| OSAIC HOLDINGS INC SR UNSECURED 144A 08/27 10.75 | 15,000 | 20,000 | 5,000 | 0.02% | $8.93K |
| Whiting Petroleum Corp | 15,000 | 115,000 | 100,000 | 0.02% | $18.05K |
| HEALTHCARE TRST OF AMERICA INC | 515 | 684 | 169 | 0.02% | $6.20K |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 10,000 | 20,000 | 10,000 | 0.02% | $9.70K |
| MSSCRK 7.5 01/15/26 144A | 10,000 | 25,000 | 15,000 | 0.01% | $11.21K |
| HOST HOTELS & RE | 938 | 1,081 | 143 | 0.01% | $106 |
| NORTHWEST ACQUISITIONS ULC / D SECURED 144A 11/22 7.125 | 20,000 | 110,000 | 90,000 | 0.00% | -$675 |
| Bruin E&P Partners LLC | 40,000 | 115,000 | 75,000 | 0.00% | -$942 |
| Security | Shares Apr 2020 | Shares Jul 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 7,105,000 | 3,145,000 | -3,960,000 | 3.12% | -$4.30M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2% 01/15/26 | 2,215,627 | 2,196,060 | -19,567 | 2.36% | $75.91K |
| US Treasury Inflation-Protected Notes 0.500%, DUE 04/15/2024 | 1,646,168 | 1,631,643 | -14,525 | 1.58% | $43.98K |
| DREY-GVT CSH-I | 2,649,941 | 1,582,531 | -1,067,410 | 1.44% | -$1.07M |
| AMAZON.COM INC | 510 | 420 | -90 | 1.21% | $67.43K |
| US TREASURY N/B | 982,000 | 782,000 | -200,000 | 1.01% | -$260.37K |
| EQUINIX INC | 1,320 | 1,276 | -44 | 0.91% | $111.01K |
| NEXON CO LTD | 88,230 | 37,730 | -50,500 | 0.88% | -$455.21K |
| META PLATFORMS INC CL A | 4,665 | 3,770 | -895 | 0.87% | $1.36K |
| TENCENT HOLDINGS LTD | 18,670 | 13,670 | -5,000 | 0.85% | -$43.73K |
| PAYPAL HOLDINGS | 5,785 | 4,780 | -1,005 | 0.85% | $225.66K |
| ALPHABET INC CL A | 885 | 590 | -295 | 0.80% | -$313.94K |
| RYANAIR HOLDINGS PLC SPON ADR | 11,765 | 9,905 | -1,860 | 0.68% | -$3.85K |
| ELECTRONIC ARTS INC | 5,520 | 4,710 | -810 | 0.61% | $36.32K |
| SALESFORCE INC | 4,215 | 3,310 | -905 | 0.59% | -$37.67K |
| FREDDIE MAC GOLD POOL FG G60480 | 525,606 | 486,793 | -38,813 | 0.49% | -$41.95K |
| ADIDAS AG | 1,920 | 1,895 | -25 | 0.48% | $83.05K |
| ANHEUSER-BUSCH INBEV SA/NV | 12,330 | 9,455 | -2,875 | 0.47% | -$60.77K |
| LULULEMON ATHLETICA INC | 2,520 | 1,525 | -995 | 0.45% | -$66.64K |
| MEDTRONIC PLC | 5,283 | 5,128 | -155 | 0.45% | -$21.03K |
| Fannie Mae Pool | 513,212 | 456,840 | -56,372 | 0.45% | -$57.76K |
| Uniform Mortgage-Backed Securities | 517,214 | 438,382 | -78,832 | 0.42% | -$85.76K |
| CSMC Trust 2013-7 | 515,401 | 442,952 | -72,450 | 0.42% | -$60.27K |
| Fannie Mae Pool | 510,254 | 424,569 | -85,685 | 0.41% | -$93.62K |
| THE BOOKING HOLDINGS INC | 1,270 | 270 | -1,000 | 0.41% | -$1.43M |
| SERVICENOW INC | 1,320 | 1,020 | -300 | 0.41% | -$16.05K |
| COPART INC | 5,610 | 4,710 | -900 | 0.40% | -$10.21K |
| BANK OF AMER CRP | 930,000 | 390,000 | -540,000 | 0.40% | -$568.60K |
| THERMO FISHER SCIENTIFIC INC | 1,330 | 1,050 | -280 | 0.40% | -$10.48K |
| Nelnet Student Loan Trust, Series 2013-5A, Class A | 470,381 | 452,702 | -17,679 | 0.39% | -$6.26K |
| Sequoia Mortgage Trust 2017-6 | 503,204 | 415,528 | -87,676 | 0.39% | -$71.84K |
| CCG Receivables Trust, Series 2019-1, Class A2 | 478,002 | 420,739 | -57,263 | 0.39% | -$52.94K |
| FMC CORP NEW | 4,705 | 3,950 | -755 | 0.38% | -$13.49K |
| BIOMARIN PHARMACEUTICAL INC | 6,060 | 3,385 | -2,675 | 0.37% | -$152.08K |
| CSMC Trust 2013-IVR2 | 410,488 | 372,199 | -38,289 | 0.36% | -$29.56K |
| DIAGEO PLC | 12,060 | 9,955 | -2,105 | 0.33% | -$50.96K |
| Sequoia Mortgage Trust 2020-1 | 370,791 | 319,972 | -50,819 | 0.30% | -$46.24K |
| Nelnet Student Loan Trust 2012-3 | 327,575 | 317,489 | -10,087 | 0.28% | -$166 |
| Fannie Mae Pool | 299,534 | 295,722 | -3,812 | 0.28% | -$824 |
| CONOCOPHILLIPS | 10,862 | 8,057 | -2,805 | 0.27% | -$156.04K |
| Commonbond Student Loan Trust 2019-A-GS | 315,622 | 286,221 | -29,401 | 0.27% | -$24.54K |
| S&P GLOBAL INC | 1,045 | 850 | -195 | 0.27% | -$8.35K |
| FN MA3412 | 340,922 | 279,291 | -61,631 | 0.27% | -$64.16K |
| Progress Residential Trust, Series 2019-SFR2, Class A | 285,000 | 284,501 | -499 | 0.27% | $1.76K |
| Fannie Mae-Aces | 274,827 | 270,153 | -4,674 | 0.27% | -$3.09K |
| AT&T INC | 600,000 | 250,000 | -350,000 | 0.27% | -$368.49K |
| Fannie Mae Pool | 250,704 | 242,534 | -8,169 | 0.26% | -$7.33K |
| INCYTE CORP | 3,290 | 2,800 | -490 | 0.25% | -$44.77K |
| Government National Mortgage Association | 282,273 | 260,976 | -21,296 | 0.25% | -$19.37K |
| PMT Loan Trust 2013-J1 | 280,401 | 248,879 | -31,522 | 0.24% | -$26.15K |
| SLB LTD | 17,465 | 13,705 | -3,760 | 0.23% | -$45.15K |
| TRICON AMERICAN HOMES 2017-SFR2 TRUST TAH 2017-SFR2 A | 238,935 | 238,676 | -259 | 0.22% | $4.22K |
| Freddie Mac Gold Pool | 239,469 | 223,337 | -16,131 | 0.22% | -$17.50K |
| Navient Student Loan Trust 2014-1 | 259,244 | 251,744 | -7,500 | 0.22% | -$6.33K |
| SLM STUDENT LOAN TRUST SLMA 2005 7 A4 | 253,432 | 238,541 | -14,891 | 0.21% | -$12.54K |
| Sutherland Commercial Mortgage Trust 2019-SBC8 | 244,408 | 229,718 | -14,691 | 0.21% | -$13.33K |
| Fannie Mae Pool | 224,264 | 207,072 | -17,192 | 0.21% | -$19.74K |
| Sequoia Mortgage Trust, Series 2013-6, Class A2 | 237,938 | 215,237 | -22,702 | 0.21% | -$17.65K |
| Enterprise Fleet Financing 2018-2 LLC | 283,795 | 222,365 | -61,430 | 0.20% | -$60.15K |
| Tricon American Homes Trust, Series 2016-SFR1, Class A | 220,723 | 218,458 | -2,265 | 0.20% | -$1.34K |
| Freddie Mac Gold Pool | 219,373 | 191,613 | -27,761 | 0.19% | -$30.41K |
| Fannie Mae Pool | 192,802 | 177,643 | -15,159 | 0.18% | -$16.73K |
| CSMC Trust, Series 2014-IVR3, Class A1 | 216,525 | 186,175 | -30,351 | 0.18% | -$26.58K |
| Chesapeake Funding II LLC, Series 2017-4A, Class A1 | 236,687 | 190,213 | -46,473 | 0.17% | -$42.81K |
| SoFi Professional Loan Program LLC, Series 2016-E, Class A2B | 217,312 | 179,560 | -37,752 | 0.17% | -$35.45K |
| FN MA3463 | 195,978 | 160,264 | -35,714 | 0.15% | -$37.60K |
| TPMT 16-5 A1 144A 2.5% 10-25-56 | 178,324 | 163,644 | -14,680 | 0.15% | -$11.05K |
| TPMT 2017-1 A1 | 172,498 | 157,947 | -14,551 | 0.15% | -$11.11K |
| FNMA UMBS, 30 Year | 147,048 | 143,421 | -3,628 | 0.14% | -$3.12K |
| PROLOGIS INC REIT | 1,741 | 1,475 | -266 | 0.14% | $145 |
| Fannie Mae REMICS | 176,200 | 139,423 | -36,777 | 0.13% | -$37.87K |
| Freddie Mac REMICS | 177,641 | 137,637 | -40,004 | 0.13% | -$43.26K |
| TPMT 2019-HY1 A1 144A FRN 10-25-48 | 151,630 | 140,984 | -10,646 | 0.13% | -$9.44K |
| SoFi Consumer Loan Program Trust, Series 2019-3, Class A | 164,041 | 131,849 | -32,192 | 0.12% | -$29.94K |
| Fannie Mae Pool | 124,414 | 123,745 | -669 | 0.12% | -$725 |
| CSMC Trust 2013-IVR3 | 139,970 | 123,473 | -16,497 | 0.12% | -$8.94K |
| Fannie Mae Pool | 120,023 | 110,407 | -9,616 | 0.11% | -$9.94K |
| Fannie Mae Pool | 113,135 | 102,777 | -10,358 | 0.10% | -$11.44K |
| Freddie Mac Gold Pool | 105,587 | 103,884 | -1,703 | 0.10% | -$2.15K |
| NRZT 2016-4A A1 | 112,384 | 105,668 | -6,716 | 0.10% | -$1.93K |
| FNMA POOL AL0152 FN 06/40 FIXED VAR | 98,556 | 95,614 | -2,942 | 0.10% | -$1.77K |
| CAZENOVIA CREEK FUNDING LLC | 134,859 | 110,118 | -24,740 | 0.10% | -$23.79K |
| Sequoia Mortgage Trust 2013-8 | 115,054 | 100,665 | -14,389 | 0.09% | -$13.67K |
| SOFI CONSUMER LOAN PROGRAM TRU SCLP 2019 2 A 144A | 127,442 | 100,539 | -26,904 | 0.09% | -$25.79K |
| NRZT 2015-2A A1 144A FRN 08-25-55 | 102,350 | 94,890 | -7,461 | 0.09% | -$3.15K |
| FINECOBANK SPA | 7,790 | 6,700 | -1,090 | 0.09% | $10.88K |
| JP Morgan Mortgage Trust 2014-2 | 102,566 | 92,625 | -9,941 | 0.09% | -$10.09K |
| ADMIRAL GROUP PLC | 4,025 | 2,975 | -1,050 | 0.08% | -$24.68K |
| NAVSL 2019-CA A1 | 121,245 | 90,789 | -30,456 | 0.08% | -$30.36K |
| Freddie Mac REMICS | 132,548 | 87,404 | -45,144 | 0.08% | -$47.57K |
| Fannie Mae Pool | 79,519 | 75,624 | -3,895 | 0.08% | -$4.47K |
| SHANDONG WEIG-H | 40,000 | 32,000 | -8,000 | 0.07% | $20.72K |
| INVITATION HOMES 2017-SFR2 TRUST SER 2017-SFR2 CL A V/R REGD 144A P/P 2.61250000 | 82,511 | 81,773 | -738 | 0.07% | $1.29K |
| CSMC Trust 2013-TH1 | 95,315 | 78,603 | -16,712 | 0.07% | -$11.45K |
| Fannie Mae Pool | 76,441 | 73,522 | -2,919 | 0.07% | -$3.40K |
| SEQUOIA MORTGAGE TRUST 2013-2 SEMT 2013-2 A | 88,417 | 78,719 | -9,698 | 0.07% | -$7.21K |
| New Residential Mortgage Loan Trust REMIC | 77,604 | 74,003 | -3,601 | 0.07% | -$110 |
| ACCENTURE PLC CL A | 364 | 349 | -15 | 0.07% | $11.04K |
| CIM Trust, Series 2019-INV1, Class A1 | 85,562 | 74,446 | -11,116 | 0.07% | -$9.99K |
| FN 745418 | 67,972 | 64,406 | -3,566 | 0.07% | -$2.93K |
| DIGITAL REALTY TRUST INC | 565 | 459 | -106 | 0.07% | -$10.77K |
| JP Morgan Mortgage Trust 2013-2 | 78,916 | 70,293 | -8,623 | 0.07% | -$7.43K |
| SoFi Consumer Loan Program LLC, Series 2016-1, Class A | 85,387 | 70,895 | -14,492 | 0.06% | -$12.81K |
| SoFi Professional Loan Program LLC | 75,000 | 68,659 | -6,341 | 0.06% | -$5.79K |
| SUN COMMUNITIES INC - REIT | 590 | 448 | -142 | 0.06% | -$12.13K |
| INVITATION HOMES INC | 2,345 | 2,242 | -103 | 0.06% | $11.40K |
| GERRESHEIMER AG | 710 | 535 | -175 | 0.06% | $5.08K |
| RESTAURANT BRANDS INTERNATIONAL INC | 1,215 | 1,050 | -165 | 0.05% | -$554 |
| TOURMALINE OIL CORP | 7,815 | 5,580 | -2,235 | 0.05% | -$20.74K |
| GETINGE AB-B SHS | 2,890 | 2,200 | -690 | 0.05% | -$2.25K |
| CAMECO CORP | 6,620 | 5,095 | -1,525 | 0.05% | -$14.17K |
| INDITEX SA | 2,185 | 1,940 | -245 | 0.05% | -$4.56K |
| EQUITY LIFESTYLE PPTYS INC | 845 | 697 | -148 | 0.04% | -$3.34K |
| CROWN CASTLE INC | 285 | 275 | -10 | 0.04% | $405 |
| FREMF 2013-K28 Mortgage Trust | 23,554,789 | 23,400,391 | -154,399 | 0.04% | -$5.47K |
| PERRIGO CO PLC | 975 | 860 | -115 | 0.04% | -$6.37K |
| PUBLIC STORAGE | 330 | 227 | -103 | 0.04% | -$15.83K |
| BRENNTAG SE COMMON STOCK | 1,135 | 730 | -405 | 0.04% | -$6.34K |
| BEIERSDORF AG | 480 | 375 | -105 | 0.04% | -$5.44K |
| AKZO NOBEL | 630 | 475 | -155 | 0.04% | -$3.05K |
| Americold Realty Trust Inc | 1,450 | 1,099 | -351 | 0.04% | -$11 |
| Freddie Mac Gold Pool | 38,412 | 36,273 | -2,138 | 0.04% | -$2.13K |
| COUSINS PROPERTIES INC | 1,610 | 1,347 | -263 | 0.04% | -$7.19K |
| CAMDEN PROP TR | 595 | 452 | -143 | 0.04% | -$11.36K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 9,451,172 | 9,384,839 | -66,332 | 0.04% | -$4.80K |
| SEA LTD ADR | 980 | 330 | -650 | 0.04% | -$14.14K |
| FREDDIE MAC MULTIFAMILY STRUCT FHMS K021 X1 | 1,827,945 | 1,815,484 | -12,461 | 0.03% | -$7.02K |
| DUKE REALTY CORP REIT | 1,086 | 913 | -173 | 0.03% | -$991 |
| WEIR GROUP PLC | 3,145 | 2,345 | -800 | 0.03% | -$1.12K |
| AVALONBAY COMMUNITIES INC REIT | 375 | 238 | -137 | 0.03% | -$24.66K |
| HEALTHPEAK PROPERTIES INC | 1,625 | 1,309 | -316 | 0.03% | -$6.75K |
| KILROY REALTY CORP | 872 | 598 | -274 | 0.03% | -$19.45K |
| Freddie Mac Gold Pool | 30,139 | 28,540 | -1,598 | 0.03% | -$1.50K |
| AUTOTRADER GROUP | 5,405 | 4,665 | -740 | 0.03% | $1.47K |
| Freddie Mac Gold Pool | 28,262 | 26,783 | -1,478 | 0.03% | -$1.13K |
| SONY GROUP CORP | 700 | 400 | -300 | 0.03% | -$13.97K |
| American Campus Communities, Inc. COM USD0.01 | 1,120 | 818 | -302 | 0.03% | -$10.37K |
| WELLTOWER INC | 732 | 540 | -192 | 0.03% | -$8.58K |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 1,745 | 1,095 | -650 | 0.03% | -$9.90K |
| LUNDIN MINING CORP | 7,180 | 5,030 | -2,150 | 0.03% | -$7.01K |
| Apartment Investment and Management Co. | 794 | 696 | -98 | 0.02% | -$2.89K |
| BINGO INDUSTRIES LTD COMMON STOCK | 25,120 | 18,815 | -6,305 | 0.02% | -$12.19K |
| ADYEN NV | 25 | 15 | -10 | 0.02% | $348 |
| DOUGLAS EMMETT INC REIT | 1,105 | 856 | -249 | 0.02% | -$8.75K |
| COMMUNITY HEALTHCARE TR INC | 650 | 541 | -109 | 0.02% | $560 |
| WYNDHAM HOTELS and RESORTS INC | 725 | 516 | -209 | 0.02% | -$4.55K |
| VistaJet Malta Finance PLC / XO Management Holding Inc | 40,000 | 25,000 | -15,000 | 0.02% | -$9.40K |
| American Beverage Co Ambev | 10,370 | 8,330 | -2,040 | 0.02% | $29 |
| Airbus SE | 365 | 300 | -65 | 0.02% | -$1.15K |
| ALEXANDRIA REAL ES EQ INC REIT | 175 | 120 | -55 | 0.02% | -$6.18K |
| EQUITY RESIDENTIAL REIT | 680 | 385 | -295 | 0.02% | -$23.59K |
| FORESTAR GRP. INC 5.00% | 25,000 | 20,000 | -5,000 | 0.02% | -$1.81K |
| SWITCH INC CL A | 1,579 | 1,015 | -564 | 0.02% | -$8.85K |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 310 | 270 | -40 | 0.02% | -$1.11K |
| KEYWORDS STUDIOS PLC COMMON STOCK | 910 | 705 | -205 | 0.02% | -$678 |
| STAG INDUSTRIAL INC CL A | 660 | 531 | -129 | 0.02% | -$14 |
| BRANDYWINE RLTY | 1,880 | 1,591 | -289 | 0.02% | -$3.75K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 1,185 | 905 | -280 | 0.02% | -$2.47K |
| GRUPO AEROPORTUA | 5,200 | 3,800 | -1,400 | 0.01% | -$3.18K |
| JERNIGAN CAPITAL INC | 1,415 | 1,114 | -301 | 0.01% | -$3.07K |
| REALTY INCOME CORP REIT | 310 | 251 | -59 | 0.01% | -$1.95K |
| Hibernia REIT plc | 13,205 | 11,181 | -2,024 | 0.01% | -$2.21K |
| Starwood Property Trust Inc | 30,000 | 15,000 | -15,000 | 0.01% | -$13.39K |
| Sofi Professional Loan Program 2018-A LLC | 32,285 | 13,957 | -18,329 | 0.01% | -$18.35K |
| PHYSICIANS REALTY TRUST | 1,170 | 727 | -443 | 0.01% | -$4.93K |
| UDR INC | 575 | 359 | -216 | 0.01% | -$8.55K |
| SoFi Consumer Loan Program LLC, Series 2016-5, Class A | 34,855 | 12,923 | -21,933 | 0.01% | -$21.64K |
| EXTRA SPACE STORAGE INC | 150 | 117 | -33 | 0.01% | -$1.15K |
| Pets at Home Group plc | 115 | 91 | -24 | 0.01% | -$2.19K |
| URBAN EDGE PROPERTIES | 1,400 | 1,088 | -312 | 0.01% | -$4.70K |
| Healthcare Realty Trust Incorporated COM USD0.01 | 650 | 386 | -264 | 0.01% | -$7.79K |
| LIFE STORAGE INC | 130 | 103 | -27 | 0.01% | -$1.28K |
| ESSEX PROPERTY TRUST INC | 116 | 45 | -71 | 0.01% | -$18.38K |
| WinWater Mortgage Loan Trust 2015-3 | 38,368 | 9,905 | -28,464 | 0.01% | -$28.39K |
| HC2 HOLDINGS INC REGD 144A P/P 11.50000000 | 10,000 | 8,000 | -2,000 | 0.01% | -$1.16K |
| STORE CAPITAL CORP | 795 | 299 | -496 | 0.01% | -$8.87K |
| Fannie Mae Pool | 7,318 | 4,433 | -2,884 | 0.00% | -$2.94K |
| Fannie Mae Pool | 6,549 | 4,130 | -2,420 | 0.00% | -$2.47K |
| UNITED STATES STEEL CORP | -16 | -18 | -2 | -0.01% | $3.30K |
| Security | Shares Apr 2020 | Shares Jul 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY NOTE DFRN 10-31-21 | 2,140,000 | 2,140,000 | 0 | 1.95% | -$471 |
| MASTERCARD INC CL A | 6,750 | 6,750 | 0 | 1.90% | $226.53K |
| VISA INC-CLASS A | 8,890 | 8,890 | 0 | 1.54% | $103.84K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 24,280 | 24,280 | 0 | 1.34% | $209.05K |
| JOHNSON&JOHNSON | 8,926 | 8,926 | 0 | 1.18% | -$38.20K |
| Novartis AG | 14,715 | 14,715 | 0 | 1.10% | -$38.11K |
| VERIZON COMM INC | 790,000 | 790,000 | 0 | 1.01% | $62.40K |
| NESTLE SA (REG) | 8,990 | 8,990 | 0 | 0.97% | $116.98K |
| MICRON TECHNOLOGY INC | 21,205 | 21,205 | 0 | 0.97% | $45.91K |
| COCA-COLA CO/THE | 20,470 | 20,470 | 0 | 0.88% | $27.63K |
| ACTIVISION BLIZZARD INC | 11,700 | 11,700 | 0 | 0.88% | $221.13K |
| MICROSOFT CORP | 4,705 | 4,705 | 0 | 0.88% | $121.39K |
| SABINE PASS LIQU | 780,000 | 780,000 | 0 | 0.86% | $107.42K |
| PRICELINE GROUP | 800,000 | 800,000 | 0 | 0.82% | $65.14K |
| MONDELEZ INTL INC | 15,758 | 15,758 | 0 | 0.80% | $63.82K |
| GRAPHIC PACKAGING HOLDING CO | 60,075 | 60,075 | 0 | 0.76% | $35.44K |
| BERKSHIRE HATH-B | 4,215 | 4,215 | 0 | 0.75% | $35.49K |
| CITIGROUP INC | 650,000 | 650,000 | 0 | 0.69% | $44.69K |
| AERCAP IRELAND | 770,000 | 770,000 | 0 | 0.68% | $73.53K |
| COMCAST CORP | 620,000 | 620,000 | 0 | 0.67% | $55.17K |
| AMERICAN TOWER | 620,000 | 620,000 | 0 | 0.66% | $33.36K |
| TENCENT HOLDINGS LTD SR UNSECURED 144A 04/29 3.975 | 620,000 | 620,000 | 0 | 0.66% | $24.64K |
| KINDER MORGAN EN | 510,000 | 510,000 | 0 | 0.65% | $101.99K |
| DISCOVERY COMMUN | 550,000 | 550,000 | 0 | 0.64% | $75.47K |
| KEURIG DR PEPPER | 590,000 | 590,000 | 0 | 0.61% | $41.18K |
| CAMDEN PROP TRST | 590,000 | 590,000 | 0 | 0.60% | $43.92K |
| SBA COMMUNICATIONS CORP | 1,920 | 1,920 | 0 | 0.54% | $41.51K |
| SOUTHWEST AIR | 560,000 | 560,000 | 0 | 0.54% | $38.66K |
| AMERICAN TOWER CORP | 2,110 | 2,110 | 0 | 0.50% | $49.35K |
| HCA INC | 470,000 | 470,000 | 0 | 0.50% | $41.67K |
| CBOE GLOBAL MARKETS INC | 6,010 | 6,010 | 0 | 0.48% | -$70.20K |
| EXPORT-IMPORT BANK OF KOREA | 500,000 | 500,000 | 0 | 0.46% | $537 |
| SMB PRIVATE EDUCATION LOAN TRUST 2020-A SMB 2020-A A2A | 450,000 | 450,000 | 0 | 0.42% | $22.31K |
| EOG RESOURCES INC | 9,811 | 9,811 | 0 | 0.42% | -$6.48K |
| DOMINION ENERGY | 380,000 | 380,000 | 0 | 0.40% | $25.99K |
| INTERCONTINENTAL EXCHANGE INC | 4,430 | 4,430 | 0 | 0.39% | $32.47K |
| PEPSICO INC | 3,095 | 3,095 | 0 | 0.39% | $16.62K |
| DOLLAR TREE INC | 4,560 | 4,560 | 0 | 0.39% | $62.38K |
| NIKON CORP | 52,600 | 52,600 | 0 | 0.33% | -$121.53K |
| PERPETUAL BONDS | 460,000 | 460,000 | 0 | 0.33% | -$12.36K |
| MOODYS CORP | 1,295 | 1,295 | 0 | 0.33% | $48.43K |
| CAALT 20-1 A 144A 2.01% 02-15-29/05-15-23 | 350,000 | 350,000 | 0 | 0.32% | $8.43K |
| EXXON MOBIL CORP | 8,395 | 8,395 | 0 | 0.32% | -$36.85K |
| FREMF 2014-K37 MORTGAGE TRUST FREMF 2014-K37 B | 320,000 | 320,000 | 0 | 0.32% | $14.05K |
| CME GROUP INC CL A | 2,050 | 2,050 | 0 | 0.31% | -$24.66K |
| EXPEDIA GRP INC | 290,000 | 290,000 | 0 | 0.29% | $21.20K |
| Oxford Finance LLC | 300,000 | 300,000 | 0 | 0.28% | $9.34K |
| FONTAINEBLEAU MIAMI BEACH TRUST 2019-FBLU FMBT 2019-FBLU A | 290,000 | 290,000 | 0 | 0.27% | $17.86K |
| GS MORTGAGE SECURITIES CORP TRUST 2019-70P | 300,000 | 300,000 | 0 | 0.26% | $6.91K |
| SoFi Professional Loan Program Trust, Series 2018-B, Class A2FX | 250,000 | 250,000 | 0 | 0.24% | $6.60K |
| AVOLON HOLDINGS FUNDING LTD 3.25% 02/15/2027 144A | 290,000 | 290,000 | 0 | 0.22% | $21.89K |
| SoFi Professional Loan Program Trust, Series 2020-A, Class A2FX | 215,000 | 215,000 | 0 | 0.20% | $11.46K |
| Drax Finco PLC | 200,000 | 200,000 | 0 | 0.19% | $4.50K |
| Starwood Retail Property Trust, Series 2014-STAR, Class A | 303,129 | 303,129 | 0 | 0.19% | -$75.61K |
| ITALY GOV'T INT | 200,000 | 200,000 | 0 | 0.19% | $8.74K |
| WAIKIKI BEACH HOTEL TRUST WBHT 2019 WBM A 144A | 205,000 | 205,000 | 0 | 0.18% | $5.50K |
| CHEVRON CORP | 1,985 | 1,985 | 0 | 0.15% | -$16.00K |
| DEUTSCHE BOERSE | 475 | 475 | 0 | 0.08% | $12.78K |
| DANONE SA | 1,145 | 1,145 | 0 | 0.07% | -$3.16K |
| Invitation Homes Trust, Series 2017-SFR2, Class B | 65,000 | 65,000 | 0 | 0.06% | $2.86K |
| HOME DEPOT INC | 207 | 207 | 0 | 0.05% | $9.45K |
| WALMART INC | 412 | 412 | 0 | 0.05% | $3.23K |
| Canadian Government Bond | 67,000 | 67,000 | 0 | 0.05% | $1.72K |
| JPMORGAN CHASE and CO | 496 | 496 | 0 | 0.04% | $436 |
| PFIZER INC | 1,219 | 1,219 | 0 | 0.04% | $146 |
| IAMGOLD Corp | 45,000 | 45,000 | 0 | 0.04% | $1.45K |
| CISCO SYSTEMS INC | 868 | 868 | 0 | 0.04% | $4.10K |
| Mexican Bonos | 879,000 | 879,000 | 0 | 0.04% | $3.47K |
| Donnelley Financial Solutions Inc | 40,000 | 40,000 | 0 | 0.04% | $3.20K |
| MERCK & CO | 500 | 500 | 0 | 0.04% | $450 |
| HWM 6 7/8 05/01/25 | 35,000 | 35,000 | 0 | 0.04% | $4.06K |
| INTEL CORP | 803 | 803 | 0 | 0.03% | -$9.84K |
| HAT HOLDINGS I LLC / II LLC 6% 04/15/2025 144A | 35,000 | 35,000 | 0 | 0.03% | $2.67K |
| BANK OF AMERICA CORPORATION | 1,500 | 1,500 | 0 | 0.03% | $1.24K |
| LGI HOMES INC | 35,000 | 35,000 | 0 | 0.03% | $4.68K |
| NAVIENT CORP | 35,000 | 35,000 | 0 | 0.03% | $4.22K |
| CROWN CASTLE INT | 30,000 | 30,000 | 0 | 0.03% | $1.44K |
| HollyFrontier Corp | 30,000 | 30,000 | 0 | 0.03% | $2.24K |
| ABBVIE INC | 343 | 343 | 0 | 0.03% | $4.36K |
| BRISTOL-MYERS SQUIBB CO | 514 | 514 | 0 | 0.03% | -$1.11K |
| TEXAS INSTRUMENTS INC | 234 | 234 | 0 | 0.03% | $2.69K |
| COMCAST CORP CL A | 683 | 683 | 0 | 0.03% | $3.53K |
| UNION PACIFIC CORP | 167 | 167 | 0 | 0.03% | $2.26K |
| LOCKHEED MARTIN CORP | 74 | 74 | 0 | 0.03% | -$747 |
| Shutterfly, LLC | 30,000 | 30,000 | 0 | 0.03% | $1.79K |
| INTL BUS MACH CORP | 219 | 219 | 0 | 0.02% | -$574 |
| HONEYWELL INTL INC | 176 | 176 | 0 | 0.02% | $1.31K |
| ORACLE CORP | 466 | 466 | 0 | 0.02% | $1.16K |
| GILEAD SCIENCES INC | 363 | 363 | 0 | 0.02% | -$5.25K |
| OAKTREE SPECIAL | 25,000 | 25,000 | 0 | 0.02% | $2.11K |
| BONOS MEXICAN MXN 6.5% 06-10-21 | 540,000 | 540,000 | 0 | 0.02% | $1.97K |
| FXI Holdings Inc 12.25 11/15/2026 | 25,000 | 25,000 | 0 | 0.02% | $3.90K |
| LINDE PLC | 97 | 97 | 0 | 0.02% | $5.93K |
| QUALCOMM INC | 219 | 219 | 0 | 0.02% | $5.90K |
| 3M CO | 151 | 151 | 0 | 0.02% | -$219 |
| LILLY ELI and CO | 151 | 151 | 0 | 0.02% | -$657 |
| CITIGROUP INC | 451 | 451 | 0 | 0.02% | $654 |
| WELLS FARGO & CO | 925 | 925 | 0 | 0.02% | -$4.43K |
| COLGATE-PALMOLIVE CO | 282 | 282 | 0 | 0.02% | $1.95K |
| RTX CORP | 370 | 370 | 0 | 0.02% | -$3.01K |
| CATERPILLAR INC | 157 | 157 | 0 | 0.02% | $2.59K |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 205 | 205 | 0 | 0.02% | $25 |
| ILLINOIS TOOL WORKS INC | 101 | 101 | 0 | 0.02% | $2.27K |
| PBF HOLDING CO LLC REGD 144A P/P 6.00000000 | 20,000 | 20,000 | 0 | 0.01% | $1.80K |
| KIMBERLY CLARK CORP | 105 | 105 | 0 | 0.01% | $1.42K |
| US BANCORP DEL | 433 | 433 | 0 | 0.01% | $147 |
| GENERAL MILLS INC | 250 | 250 | 0 | 0.01% | $845 |
| TRUIST FINL CORP | 415 | 415 | 0 | 0.01% | $58 |
| CHUBB LTD | 120 | 120 | 0 | 0.01% | $2.31K |
| WASTE MANAGEMENT INC | 138 | 138 | 0 | 0.01% | $1.32K |
| CALUMET SPEC PROD PRT/FIN CORP 11% 04/15/2025 144A | 15,000 | 15,000 | 0 | 0.01% | $2.89K |
| EMERSON ELECTRIC CO | 229 | 229 | 0 | 0.01% | $1.14K |
| EATON CORP PLC | 147 | 147 | 0 | 0.01% | $1.42K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 323 | 323 | 0 | 0.01% | $3.03K |
| KLA CORP | 62 | 62 | 0 | 0.01% | $2.22K |
| GENERAL DYNAMICS CORPORATION | 83 | 83 | 0 | 0.01% | $1.34K |
| CUMMINS INC | 62 | 62 | 0 | 0.01% | $1.85K |
| AUTOMATIC DATA PROCESSING INC | 90 | 90 | 0 | 0.01% | -$1.24K |
| NORFOLK SOUTHERN CORP | 62 | 62 | 0 | 0.01% | $1.31K |
| COMMSTCK | 535 | 535 | 0 | 0.01% | -$942 |
| FASTENAL CO | 250 | 250 | 0 | 0.01% | $2.70K |
| BEST BUY CO INC | 114 | 114 | 0 | 0.01% | $2.61K |
| HERSHEY CO/THE | 77 | 77 | 0 | 0.01% | $999 |
| ANALOG DEVICES INC | 95 | 95 | 0 | 0.01% | $499 |
| VTLE 10.125 01/15/28 | 15,000 | 15,000 | 0 | 0.01% | $4.54K |
| KROGER CO | 306 | 306 | 0 | 0.01% | $973 |
| PNC FINANCIAL SERVICES GRP INC | 97 | 97 | 0 | 0.01% | $0 |
| MARATHON PETROLEUM CORP | 257 | 257 | 0 | 0.01% | $1.57K |
| ROCKWELL AUTOMATION INC | 44 | 44 | 0 | 0.01% | $1.26K |
| ALLSTATE CORPORATION | 101 | 101 | 0 | 0.01% | -$740 |
| VF CORP | 156 | 156 | 0 | 0.01% | $353 |
| TRAVELERS COS IN | 81 | 81 | 0 | 0.01% | $1.07K |
| LYONDELLBASELL INDS CLASS A | 146 | 146 | 0 | 0.01% | $667 |
| CONSTELLATION BRANDS INC CL A | 50 | 50 | 0 | 0.01% | $676 |
| ARCHER DANIELS MIDLAND CO | 204 | 204 | 0 | 0.01% | $1.16K |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 169,000 | 169,000 | 0 | 0.01% | $1.25K |
| VALERO ENERGY CORP | 152 | 152 | 0 | 0.01% | -$1.08K |
| TRANE TECHNOLOGIES PLC | 74 | 74 | 0 | 0.01% | $1.81K |
| Xilinx Inc. COM USD0.01 | 77 | 77 | 0 | 0.01% | $1.54K |
| SKYWORKS SOLUTIONS INC | 56 | 56 | 0 | 0.01% | $2.34K |
| QUEST DIAGNOSTICS INC | 64 | 64 | 0 | 0.01% | $1.09K |
| CONAGRA BRANDS INC | 217 | 217 | 0 | 0.01% | $870 |
| STANLEY BLACK and DECKER INC | 53 | 53 | 0 | 0.01% | $2.29K |
| TYSON FOODS INC CL A | 132 | 132 | 0 | 0.01% | -$98 |
| PARKER HANNIFIN CORP | 44 | 44 | 0 | 0.01% | $915 |
| PPG INDUSTRIES INC | 71 | 71 | 0 | 0.01% | $1.19K |
| HORMEL FOODS CRP | 149 | 149 | 0 | 0.01% | $597 |
| CH ROBINSON WORLDWIDE INC | 76 | 76 | 0 | 0.01% | $1.73K |
| GENUINE PARTS CO | 78 | 78 | 0 | 0.01% | $848 |
| BAKER HUGHES CO | 424 | 424 | 0 | 0.01% | $653 |
| NUCOR CORP | 151 | 151 | 0 | 0.01% | $115 |
| HARTFORD INSURANCE GROUP INC/THE | 147 | 147 | 0 | 0.01% | $637 |
| GARMIN LTD | 63 | 63 | 0 | 0.01% | $1.10K |
| WW GRAINGER INC | 18 | 18 | 0 | 0.01% | $1.19K |
| JM SMUCKER CO/THE | 56 | 56 | 0 | 0.01% | -$311 |
| MOUNTAIN PROVINCE DIAMONDS INC 144A 8.000000% 12/15/2022 | 10,000 | 10,000 | 0 | 0.01% | -$400 |
| FIFTH THIRD BANCORP | 286 | 286 | 0 | 0.01% | $335 |
| DOVER CORP | 50 | 50 | 0 | 0.00% | $464 |
| Lonestar Resources America Inc | 40,000 | 40,000 | 0 | 0.00% | $100 |
| NETAPP INC | 106 | 106 | 0 | 0.00% | $56 |
| INTL FLVR & FRAG | 37 | 37 | 0 | 0.00% | -$188 |
| REGIONS FINANCIAL CORP | 427 | 427 | 0 | 0.00% | $47 |
| CINCINNATI FINANCIAL CORP | 56 | 56 | 0 | 0.00% | $679 |
| JONAH ENERGY 144A LIFE SR UNSEC 7.25% 10-15-25 | 20,000 | 20,000 | 0 | 0.00% | $2.01K |
| Techniplas LLC | 10,000 | 10,000 | 0 | 0.00% | $450 |
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