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 |
|---|---|---|---|---|---|
| EXPEDIA INC | 0 | 32,940 | 32,940 | 1.52% | $2.67M |
| U.S. Treasury Inflation-Indexed Notes | 0 | 1,751,974 | 1,751,974 | 1.06% | $1.86M |
| US TREASURY NOTE DFRN 10-31-21 | 0 | 1,765,000 | 1,765,000 | 1.01% | $1.77M |
| FN MA4054 | 0 | 1,194,952 | 1,194,952 | 0.71% | $1.26M |
| WR BERKLEY CORP | 0 | 18,705 | 18,705 | 0.66% | $1.16M |
| FHLMC UMBS, 30 Year | 0 | 953,770 | 953,770 | 0.57% | $1.00M |
| EQT CORPORATION | 0 | 67,505 | 67,505 | 0.56% | $980.17K |
| INSPERITY INC | 0 | 14,600 | 14,600 | 0.56% | $976.16K |
| FNMA 20YR 2% 07/01/2040#MA4071 | 0 | 896,819 | 896,819 | 0.53% | $922.64K |
| VULCAN MATERIALS CO | 0 | 7,705 | 7,705 | 0.52% | $904.72K |
| FNMA UMBS, 20 Year | 0 | 857,437 | 857,437 | 0.51% | $901.05K |
| Compass Group PLC | 0 | 61,455 | 61,455 | 0.48% | $851.18K |
| JPMORGAN CHASE | 0 | 740,000 | 740,000 | 0.46% | $806.00K |
| Nelnet Student Loan Trust 2015-2 | 0 | 760,452 | 760,452 | 0.42% | $734.81K |
| AIR LEASE CORP | 0 | 585,000 | 585,000 | 0.34% | $595.06K |
| TRICON AMERICAN HOMES TAH 2020 SFR1 A 144A | 0 | 580,000 | 580,000 | 0.33% | $583.52K |
| VW 3.35 05/13/25 | 0 | 445,000 | 445,000 | 0.28% | $485.65K |
| TJX COS INC | 0 | 350,000 | 350,000 | 0.27% | $481.98K |
| MARTIN MAR MTLS | 0 | 2,170 | 2,170 | 0.26% | $449.58K |
| InterContinental Hotels Group PLC SPON ADS EACH REP 1 ORD SHS | 0 | 9,110 | 9,110 | 0.24% | $424.80K |
| WALT DISNEY CO | 0 | 280,000 | 280,000 | 0.17% | $296.02K |
| Italy Buoni Poliennali Del Tesoro | 0 | 220,000 | 220,000 | 0.16% | $288.10K |
| TRAVELSKY TECH-H | 0 | 57,000 | 57,000 | 0.06% | $109.64K |
| STONEX GROUP INC 8.625% 06/15/2025 144A | 0 | 80,000 | 80,000 | 0.05% | $85.70K |
| American Tanker Inc | 0 | 80,000 | 80,000 | 0.05% | $80.00K |
| Alaska Airlines Pass-Through Trust, Series 2020-1, Class B | 0 | 60,000 | 60,000 | 0.04% | $62.15K |
| Hillenbrand, Inc. | 0 | 55,000 | 55,000 | 0.03% | $59.12K |
| AdaptHealth LLC | 0 | 55,000 | 55,000 | 0.03% | $57.32K |
| G-III APPAREL GROUP LTD REGD 144A P/P 7.87500000 | 0 | 55,000 | 55,000 | 0.03% | $55.46K |
| WESCO Distribution Inc | 0 | 50,000 | 50,000 | 0.03% | $54.62K |
| Alcoa Nederland Holding BV | 0 | 50,000 | 50,000 | 0.03% | $54.00K |
| WILLIAMS SCOTSMAN INTL INC | 0 | 50,000 | 50,000 | 0.03% | $53.12K |
| Starwood Property Trust, Inc. | 0 | 55,000 | 55,000 | 0.03% | $52.94K |
| StoneCo Ltd., Class A | 0 | 1,100 | 1,100 | 0.03% | $52.48K |
| TALEN ENERGY SUPPLY LLC 144A LIFE SR SEC 1ST LIEN 7.625% 06-01-28 | 0 | 50,000 | 50,000 | 0.03% | $52.25K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 5.25 10/01/2025 | 0 | 55,000 | 55,000 | 0.03% | $50.60K |
| IRON MOUNTAIN INC REGD 144A P/P 5.62500000 | 0 | 40,000 | 40,000 | 0.02% | $42.95K |
| EQT CORP | 0 | 35,000 | 35,000 | 0.02% | $40.52K |
| OCCIDENTAL PETE | 0 | 35,000 | 35,000 | 0.02% | $39.38K |
| CNX MIDSTREAM PTR/CNX REGD 144A P/P 6.50000000 | 0 | 40,000 | 40,000 | 0.02% | $39.04K |
| INDIGO NATURAL RES LLC REGD 144A P/P 6.87500000 | 0 | 40,000 | 40,000 | 0.02% | $38.55K |
| HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | 0 | 35,000 | 35,000 | 0.02% | $38.43K |
| JOSEPH T RYERSON & SON 144A LIFE SR SEC 8.5% 08-01-28 | 0 | 35,000 | 35,000 | 0.02% | $38.12K |
| MDC PARTNERS INC 144A LIFE SR UNSEC 7.5% 05-01-24 | 0 | 40,000 | 40,000 | 0.02% | $37.90K |
| Vistra Operations Company LLC | 0 | 35,000 | 35,000 | 0.02% | $37.03K |
| CENOVUS ENERGY | 0 | 35,000 | 35,000 | 0.02% | $36.52K |
| FTAI 9.75 08/01/27 144A | 0 | 35,000 | 35,000 | 0.02% | $36.14K |
| AMERICAN AXLE & MFG INC REGD 6.87500000 | 0 | 35,000 | 35,000 | 0.02% | $35.70K |
| PDC Energy, Inc. | 0 | 35,000 | 35,000 | 0.02% | $35.08K |
| EASTGROUP PROP | 0 | 232 | 232 | 0.02% | $30.78K |
| NGL ENERGY PARTNERS SR UNSEC 7.5% 11-01-23 | 0 | 35,000 | 35,000 | 0.02% | $27.65K |
| FS ENERGY AND POWER FUND 144A LIFE SR SEC 1ST LIEN 7.5% 08-15-23 | 0 | 30,000 | 30,000 | 0.02% | $26.39K |
| LAMAR ADVERTISING CO CL A | 0 | 362 | 362 | 0.01% | $23.79K |
| NAVIOS SOUTH AMERN LOG/FIN US 10.75% 07/01/2025 144A | 0 | 20,000 | 20,000 | 0.01% | $21.40K |
| WPX ENERGY INC SR UNSEC 5.875% 06-15-28 | 0 | 20,000 | 20,000 | 0.01% | $20.49K |
| DUKE ENERGY FIEL | 0 | 15,000 | 15,000 | 0.01% | $17.52K |
| REGENCY CENTERS CORP REIT | 0 | 379 | 379 | 0.01% | $15.55K |
| CENOVUS ENERGY INC SR UNSEC 5.375% 07-15-25 | 0 | 15,000 | 15,000 | 0.01% | $15.00K |
| Security | Shares Apr 2020 | Shares Jul 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 6,225,000 | 0 | -6,225,000 | 0.00% | -$6.77M |
| US TREASURY N/B | 3,185,000 | 0 | -3,185,000 | 0.00% | -$3.41M |
| WALT DISNEY CO/T | 8,800 | 0 | -8,800 | 0.00% | -$951.72K |
| EASYJET PLC | 118,000 | 0 | -118,000 | 0.00% | -$893.81K |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 13,785 | 0 | -13,785 | 0.00% | -$885.69K |
| SANTANDER HOLD | 720,000 | 0 | -720,000 | 0.00% | -$741.45K |
| Freddie Mac Pool | 667,230 | 0 | -667,230 | 0.00% | -$711.12K |
| FN MA3527 | 562,086 | 0 | -562,086 | 0.00% | -$610.81K |
| JPMORGAN CHASE | 550,000 | 0 | -550,000 | 0.00% | -$595.34K |
| ALPHABET INC CL C | 335 | 0 | -335 | 0.00% | -$451.80K |
| TJX Cos Inc/The | 410,000 | 0 | -410,000 | 0.00% | -$442.17K |
| FNMA 30YR 5% 05/01/2048#CA1720 | 387,122 | 0 | -387,122 | 0.00% | -$433.40K |
| FANNIE MAE POOL 4.50% | 361,271 | 0 | -361,271 | 0.00% | -$389.88K |
| FNMA 30YR 5% 06/01/2048#CA1922 | 306,513 | 0 | -306,513 | 0.00% | -$333.13K |
| Freddie Mac Gold Pool | 287,845 | 0 | -287,845 | 0.00% | -$312.62K |
| FREDDIE MAC GOLD POOL FG 11/48 FIXED 4.5 | 251,093 | 0 | -251,093 | 0.00% | -$270.82K |
| FNCI UMBS 4.5 BK9366 08-01-48 | 148,510 | 0 | -148,510 | 0.00% | -$160.14K |
| GTP Acquisition Partners I LLC | 123,000 | 0 | -123,000 | 0.00% | -$123.92K |
| SHAW COMM-B | 6,875 | 0 | -6,875 | 0.00% | -$112.17K |
| B&M EUROPEAN | 25,450 | 0 | -25,450 | 0.00% | -$106.43K |
| Mexican Bonos | 2,087,000 | 0 | -2,087,000 | 0.00% | -$86.72K |
| CHENIERE ENERGY PARTNERS SR UNSEC 5.625% 10-01-26 | 55,000 | 0 | -55,000 | 0.00% | -$52.56K |
| T-MOBILE US INC SR GLBL NT 24 7.125% 6/15/24 | 45,000 | 0 | -45,000 | 0.00% | -$50.51K |
| CARGO AIRCRAFT MANAGEMENT INC 4.75% 02/01/2028 144A | 50,000 | 0 | -50,000 | 0.00% | -$46.69K |
| BXP INC | 417 | 0 | -417 | 0.00% | -$40.52K |
| CIT Group Inc | 40,000 | 0 | -40,000 | 0.00% | -$39.30K |
| DISCOVER FIN SVS | 35,000 | 0 | -35,000 | 0.00% | -$36.40K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 35,000 | 0 | -35,000 | 0.00% | -$35.45K |
| LADR 5.875 08/01/21 144A | 40,000 | 0 | -40,000 | 0.00% | -$35.40K |
| SPRINT COMMUNICATIONS REGD 7.00000000 | 35,000 | 0 | -35,000 | 0.00% | -$35.31K |
| Berry Global Inc | 35,000 | 0 | -35,000 | 0.00% | -$34.55K |
| Prime Security Services Borrower LLC/ Prime Finance, Inc. | 35,000 | 0 | -35,000 | 0.00% | -$34.49K |
| Iron Mountain Inc | 35,000 | 0 | -35,000 | 0.00% | -$34.39K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 | 35,000 | 0 | -35,000 | 0.00% | -$34.28K |
| NNN REIT INC | 1,025 | 0 | -1,025 | 0.00% | -$33.46K |
| GRIFFON CORPORATION REGD 5.75000000 | 35,000 | 0 | -35,000 | 0.00% | -$33.34K |
| Vistra Operations Co. LLC | 30,000 | 0 | -30,000 | 0.00% | -$31.58K |
| AIR LEASE CORP | 35,000 | 0 | -35,000 | 0.00% | -$31.44K |
| ALTICE FINANCING SA 7.5 05/15/26 144A | 30,000 | 0 | -30,000 | 0.00% | -$31.28K |
| ACADIA RLTY TR REIT | 2,500 | 0 | -2,500 | 0.00% | -$30.98K |
| Stericycle Inc | 30,000 | 0 | -30,000 | 0.00% | -$30.09K |
| CVR ENERGY INC REGD 144A P/P 5.75000000 | 35,000 | 0 | -35,000 | 0.00% | -$29.59K |
| CSV 6.625 06/01/26 144A | 30,000 | 0 | -30,000 | 0.00% | -$29.58K |
| PRSESE 5.25 04/15/24 144A | 30,000 | 0 | -30,000 | 0.00% | -$29.39K |
| Popular Inc | 30,000 | 0 | -30,000 | 0.00% | -$28.88K |
| COMPASS MINERALS INTL INC 6.75% 12/01/2027 144A | 25,000 | 0 | -25,000 | 0.00% | -$24.75K |
| NAVIENT CORP SR UNSECURED 10/20 5 | 25,000 | 0 | -25,000 | 0.00% | -$24.51K |
| STAPLES INC REGD 144A P/P 7.50000000 | 30,000 | 0 | -30,000 | 0.00% | -$23.70K |
| WEEKLEY HOMES LLC/WEEKLEY FINANCE CORP 6.625% 08/15/2025 | 25,000 | 0 | -25,000 | 0.00% | -$22.51K |
| SUNSTONE HOTEL INVS INC | 2,335 | 0 | -2,335 | 0.00% | -$21.46K |
| GRAPHIC PACKAGING INTERNATIONAL LLC 4.750000% 04/15/2021 | 20,000 | 0 | -20,000 | 0.00% | -$20.13K |
| AMSCNO 9 1/4 02/22/22 | 20,000 | 0 | -20,000 | 0.00% | -$20.00K |
| Acrisure LLC / Acrisure Finance Inc | 20,000 | 0 | -20,000 | 0.00% | -$17.70K |
| Credit Acceptance Corp. | 20,000 | 0 | -20,000 | 0.00% | -$17.55K |
| Sprint Corp | 15,000 | 0 | -15,000 | 0.00% | -$15.73K |
| ADT Security Corp/The | 15,000 | 0 | -15,000 | 0.00% | -$15.43K |
| NextEra Energy Operating Partners LP | 15,000 | 0 | -15,000 | 0.00% | -$15.27K |
| NUSTAR LOGISTICS LP SR UNSEC 6.75% 02-01-21 | 15,000 | 0 | -15,000 | 0.00% | -$14.48K |
| CF Industries, Inc. | 10,000 | 0 | -10,000 | 0.00% | -$10.12K |
| MOLSON COORS BEVERAGE CO B | 228 | 0 | -228 | 0.00% | -$9.35K |
| Security | Shares Apr 2020 | Shares Jul 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 2,475,000 | 3,095,000 | 620,000 | 2.51% | $942.11K |
| ALCON INC | 16,673 | 42,213 | 25,540 | 1.44% | $1.65M |
| COTERRA ENERGY INC | 99,655 | 132,655 | 33,000 | 1.41% | $326.11K |
| COCA-COLA CO/THE | 42,370 | 48,670 | 6,300 | 1.31% | $354.81K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 5,010 | 8,245 | 3,235 | 1.18% | $1.05M |
| CHARTER COMMUNICATIONS INC A | 1,255 | 3,315 | 2,060 | 1.09% | $1.30M |
| PIONEER NATURAL RESOURCES CO | 5,920 | 14,100 | 8,180 | 0.78% | $837.86K |
| CBOE GLOBAL MARKETS INC | 12,510 | 14,410 | 1,900 | 0.72% | $20.51K |
| CONCHO RESOURCES INC | 9,155 | 22,775 | 13,620 | 0.68% | $677.33K |
| ALIBABA GROUP | 550,000 | 960,000 | 410,000 | 0.62% | $493.30K |
| HILTON WORLDWIDE HOLDINGS INC | 655 | 12,176 | 11,521 | 0.52% | $864.22K |
| SYSCO CORP | 355 | 16,640 | 16,285 | 0.50% | $859.45K |
| ENERGY TRANSFER | 470,000 | 750,000 | 280,000 | 0.47% | $349.39K |
| CME GROUP INC CL A | 3,990 | 4,850 | 860 | 0.46% | $94.92K |
| ROYAL DUTCH SHELL PLC B ADR | 7,690 | 10,910 | 3,220 | 0.18% | $62.90K |
| ACCENTURE PLC CL A | 770 | 825 | 55 | 0.11% | $42.85K |
| QUEBECOR INC-B | 3,645 | 6,460 | 2,815 | 0.08% | $68.02K |
| FORD MOTOR CO | 25,000 | 90,000 | 65,000 | 0.07% | $93.67K |
| AMERICAN HOMES-A | 3,000 | 3,695 | 695 | 0.06% | $34.74K |
| Tutor Perini Corp | 40,000 | 105,000 | 65,000 | 0.06% | $73.22K |
| MID AMERICA APT CMNTY INC | 535 | 667 | 132 | 0.05% | $19.62K |
| REXFORD INDUSTRIAL REALTY INC | 1,440 | 1,660 | 220 | 0.04% | $19.27K |
| RADIAN GROUP INC REGD 4.87500000 | 50,000 | 75,000 | 25,000 | 0.04% | $28.83K |
| Fidelity & Guaranty Life Holdings Inc | 50,000 | 65,000 | 15,000 | 0.04% | $18.21K |
| FIRST INDUSTRIAL REALTY TRUST | 1,040 | 1,522 | 482 | 0.04% | $27.57K |
| SLM CORP SR UNSECURED 04/22 5.125 | 30,000 | 60,000 | 30,000 | 0.03% | $33.72K |
| KeHE Distributors LLC / KeHE Finance Corp. | 25,000 | 55,000 | 30,000 | 0.03% | $33.10K |
| TRI POINTE HOLDINGS INC | 20,000 | 55,000 | 35,000 | 0.03% | $39.87K |
| Prime Security Services Borrower LLC / Prime Finance Inc | 45,000 | 55,000 | 10,000 | 0.03% | $17.41K |
| Fortress Transportation and Infrastructure Investors LLC | 45,000 | 60,000 | 15,000 | 0.03% | $19.51K |
| Five Point Operating Co LP / Five Point Capital Corp | 25,000 | 55,000 | 30,000 | 0.03% | $28.99K |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 03/01/2027 144A | 35,000 | 60,000 | 25,000 | 0.03% | $26.51K |
| Infrabuild Australia Pty Ltd. | 25,000 | 55,000 | 30,000 | 0.03% | $30.45K |
| Townsquare Media Inc | 50,000 | 55,000 | 5,000 | 0.03% | $5.02K |
| TERRENO REALTY CORP | 405 | 807 | 402 | 0.03% | $26.83K |
| AGREE REALTY CORP | 565 | 721 | 156 | 0.03% | $11.50K |
| GETTY REALTY CORP | 1,190 | 1,505 | 315 | 0.03% | $12.27K |
| HEALTHCARE TRST OF AMERICA INC | 1,070 | 1,457 | 387 | 0.02% | $13.87K |
| OSAIC HOLDINGS INC SR UNSECURED 144A 08/27 10.75 | 20,000 | 35,000 | 15,000 | 0.02% | $20.36K |
| CALUMET SPEC PROD PRT/FIN CORP 11% 04/15/2025 144A | 25,000 | 35,000 | 10,000 | 0.02% | $14.49K |
| GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 | 25,000 | 35,000 | 10,000 | 0.02% | $12.50K |
| Whiting Petroleum Corp | 20,000 | 185,000 | 165,000 | 0.02% | $29.45K |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 15,000 | 35,000 | 20,000 | 0.02% | $18.82K |
| HOST HOTELS & RE | 1,973 | 2,285 | 312 | 0.01% | $345 |
| MSSCRK 7.5 01/15/26 144A | 20,000 | 35,000 | 15,000 | 0.01% | $13.69K |
| NORTHWEST ACQUISITIONS ULC / D SECURED 144A 11/22 7.125 | 30,000 | 170,000 | 140,000 | 0.00% | -$950 |
| Bruin E&P Partners LLC | 60,000 | 180,000 | 120,000 | 0.00% | -$1.41K |
| Security | Shares Apr 2020 | Shares Jul 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 10,645,000 | 5,615,000 | -5,030,000 | 3.48% | -$5.43M |
| AMAZON.COM INC | 1,050 | 920 | -130 | 1.66% | $313.81K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2% 01/15/26 | 2,293,826 | 2,273,568 | -20,258 | 1.53% | $78.59K |
| NESTLE SA (REG) | 19,440 | 17,570 | -1,870 | 1.19% | $30.56K |
| EQUINIX INC | 2,713 | 2,622 | -91 | 1.17% | $227.71K |
| NEXON CO LTD | 202,432 | 80,132 | -122,300 | 1.17% | -$1.21M |
| META PLATFORMS INC CL A | 9,560 | 7,860 | -1,700 | 1.14% | $36.82K |
| TENCENT HOLDINGS LTD | 39,950 | 28,650 | -11,300 | 1.12% | -$134.81K |
| ALPHABET INC CL A | 1,855 | 1,255 | -600 | 1.06% | -$630.75K |
| US Treasury Inflation-Protected Notes 0.500%, DUE 04/15/2024 | 1,610,270 | 1,596,062 | -14,208 | 0.96% | $43.02K |
| RYANAIR HOLDINGS PLC SPON ADR | 23,675 | 20,275 | -3,400 | 0.87% | $17.97K |
| ELECTRONIC ARTS INC | 11,570 | 10,260 | -1,310 | 0.83% | $131.03K |
| SALESFORCE INC | 8,450 | 7,190 | -1,260 | 0.80% | $32.49K |
| ADIDAS AG | 4,005 | 3,920 | -85 | 0.62% | $164.17K |
| LULULEMON ATHLETICA INC | 6,110 | 3,295 | -2,815 | 0.61% | -$292.64K |
| MEDTRONIC PLC | 11,159 | 10,854 | -305 | 0.60% | -$42.26K |
| ANHEUSER-BUSCH INBEV SA/NV | 30,910 | 18,545 | -12,365 | 0.57% | -$432.43K |
| SERVICENOW INC | 2,655 | 2,220 | -435 | 0.56% | $41.69K |
| THE BOOKING HOLDINGS INC | 2,665 | 575 | -2,090 | 0.54% | -$2.99M |
| COPART INC | 11,680 | 10,150 | -1,530 | 0.54% | $10.80K |
| THERMO FISHER SCIENTIFIC INC | 2,685 | 2,260 | -425 | 0.53% | $36.91K |
| FMC CORP NEW | 9,795 | 8,510 | -1,285 | 0.51% | $2.32K |
| Fannie Mae Pool | 894,744 | 796,464 | -98,280 | 0.49% | -$100.70K |
| BIOMARIN PHARMACEUTICAL INC | 12,930 | 7,165 | -5,765 | 0.49% | -$331.38K |
| DIAGEO PLC | 26,925 | 22,005 | -4,920 | 0.46% | -$121.84K |
| S&P GLOBAL INC | 2,160 | 1,910 | -250 | 0.38% | $36.36K |
| CONOCOPHILLIPS | 22,192 | 17,882 | -4,310 | 0.38% | -$265.68K |
| CCG Receivables Trust, Series 2019-1, Class A2 | 637,336 | 560,985 | -76,351 | 0.32% | -$70.58K |
| INCYTE CORP | 6,380 | 5,660 | -720 | 0.32% | -$64.09K |
| SLB LTD | 35,765 | 29,430 | -6,335 | 0.30% | -$67.71K |
| JP Morgan Mortgage Trust 2017-2 | 595,088 | 519,471 | -75,617 | 0.30% | -$72.82K |
| Fannie Mae Pool | 449,301 | 443,583 | -5,718 | 0.26% | -$1.24K |
| Fannie Mae Pool | 398,723 | 385,731 | -12,993 | 0.26% | -$11.66K |
| SEQUOIA MORTGAGE TRUST 2020-1 SEMT 2020-1 A4 | 541,583 | 439,945 | -101,638 | 0.25% | -$99.27K |
| FN MA3412 | 511,383 | 418,936 | -92,446 | 0.25% | -$96.24K |
| Government National Mortgage Association | 453,347 | 419,144 | -34,203 | 0.25% | -$31.11K |
| Fannie Mae-Aces | 375,161 | 368,780 | -6,380 | 0.23% | -$4.22K |
| Progress Residential Trust, Series 2019-SFR2, Class A | 380,000 | 379,335 | -665 | 0.22% | $2.35K |
| Nelnet Student Loan Trust 2012-3 | 386,292 | 374,397 | -11,895 | 0.21% | -$195 |
| Nelnet Student Loan Trust, Series 2013-5A, Class A | 384,568 | 370,114 | -14,454 | 0.20% | -$5.12K |
| Navient Student Loan Trust 2014-1 | 374,464 | 363,631 | -10,833 | 0.20% | -$9.14K |
| Commonbond Student Loan Trust 2019-A-GS | 360,711 | 327,110 | -33,601 | 0.19% | -$28.05K |
| Sutherland Commercial Mortgage Trust 2019-SBC8 | 345,543 | 324,773 | -20,770 | 0.19% | -$18.85K |
| Fannie Mae Pool | 320,286 | 295,103 | -25,183 | 0.19% | -$27.80K |
| PROLOGIS INC REIT | 3,699 | 3,092 | -607 | 0.19% | -$4.10K |
| AT&T INC | 710,000 | 270,000 | -440,000 | 0.18% | -$466.30K |
| PMT Loan Trust 2013-J1 | 336,871 | 299,000 | -37,871 | 0.18% | -$31.42K |
| TRICON AMERICAN HOMES 2017-SFR2 TRUST TAH 2017-SFR2 A | 298,669 | 298,345 | -324 | 0.18% | $5.27K |
| Tricon American Homes Trust, Series 2016-SFR1, Class A | 309,971 | 306,791 | -3,180 | 0.18% | -$1.88K |
| DREY-GVT CSH-I | 949,111 | 277,457 | -671,654 | 0.16% | -$671.65K |
| TPMT 2017-1 A1 | 290,647 | 266,130 | -24,517 | 0.16% | -$18.71K |
| Sequoia Mortgage Trust, Series 2013-6, Class A2 | 285,526 | 258,284 | -27,242 | 0.15% | -$21.18K |
| FNMA UMBS, 30 Year | 246,463 | 240,383 | -6,080 | 0.15% | -$5.23K |
| CSMC Trust, Series 2014-IVR3, Class A1 | 283,149 | 243,459 | -39,689 | 0.14% | -$34.76K |
| TPMT 16-5 A1 144A 2.5% 10-25-56 | 267,006 | 245,025 | -21,981 | 0.14% | -$16.55K |
| TPMT 2019-HY1 A1 144A FRN 10-25-48 | 256,086 | 238,107 | -17,979 | 0.13% | -$15.95K |
| Freddie Mac Gold Pool | 195,972 | 194,645 | -1,326 | 0.12% | -$1.00K |
| Fannie Mae Pool | 192,498 | 189,561 | -2,937 | 0.12% | -$4.18K |
| Fannie Mae Pool | 198,260 | 182,376 | -15,884 | 0.11% | -$16.42K |
| ADMIRAL GROUP PLC | 8,560 | 6,340 | -2,220 | 0.11% | -$52.07K |
| SoFi Consumer Loan Program Trust, Series 2019-3, Class A | 231,921 | 186,408 | -45,513 | 0.11% | -$42.33K |
| Fannie Mae Pool | 177,918 | 169,204 | -8,714 | 0.11% | -$10.01K |
| Uniform Mortgage-Backed Securities | 161,825 | 152,897 | -8,928 | 0.10% | -$7.19K |
| Fannie Mae REMICS | 218,488 | 172,885 | -45,603 | 0.10% | -$46.96K |
| Freddie Mac REMICS | 225,194 | 174,482 | -50,712 | 0.10% | -$54.83K |
| SHANDONG WEIG-H | 88,000 | 68,000 | -20,000 | 0.10% | $39.48K |
| NRZT 2016-4A A1 | 170,358 | 160,178 | -10,180 | 0.10% | -$2.93K |
| Freddie Mac Gold Pool | 141,632 | 140,443 | -1,189 | 0.09% | -$300 |
| CAZENOVIA CREEK FUNDING LLC | 198,435 | 162,031 | -36,404 | 0.09% | -$35.01K |
| Chesapeake Funding II LLC, Series 2017-4A, Class A1 | 197,549 | 158,761 | -38,789 | 0.09% | -$35.74K |
| NRZT 2015-2A A1 144A FRN 08-25-55 | 160,159 | 148,484 | -11,675 | 0.09% | -$4.93K |
| DIGITAL REALTY TRUST INC | 1,175 | 977 | -198 | 0.09% | -$18.80K |
| Freddie Mac Gold Pool | 144,637 | 142,643 | -1,994 | 0.09% | -$2.57K |
| FG G04587 | 142,376 | 135,048 | -7,328 | 0.09% | -$7.28K |
| CSMC Trust 2013-IVR3 | 164,391 | 145,016 | -19,375 | 0.09% | -$10.50K |
| INVITATION HOMES 2017-SFR2 TRUST SER 2017-SFR2 CL A V/R REGD 144A P/P 2.61250000 | 151,271 | 149,917 | -1,353 | 0.08% | $2.37K |
| SoFi Professional Loan Program Trust, Series 2018-C, Class A1FX | 224,366 | 143,267 | -81,099 | 0.08% | -$80.52K |
| Freddie Mac Gold Pool | 131,388 | 129,269 | -2,119 | 0.08% | -$2.67K |
| SUN COMMUNITIES INC - REIT | 1,230 | 945 | -285 | 0.08% | -$23.63K |
| JP Morgan Mortgage Trust 2014-2 | 151,307 | 136,642 | -14,665 | 0.08% | -$14.89K |
| Fannie Mae Pool | 133,567 | 121,338 | -12,229 | 0.08% | -$13.50K |
| SOFI CONSUMER LOAN PROGRAM TRU SCLP 2019 2 A 144A | 168,224 | 132,711 | -35,513 | 0.08% | -$34.05K |
| GERRESHEIMER AG | 1,505 | 1,145 | -360 | 0.07% | $12.03K |
| NAVSL 2019-CA A1 | 167,235 | 125,226 | -42,008 | 0.07% | -$41.88K |
| Sequoia Mortgage Trust 2013-8 | 137,075 | 119,932 | -17,143 | 0.07% | -$16.29K |
| TOURMALINE OIL CORP | 16,235 | 11,885 | -4,350 | 0.07% | -$40.11K |
| Freddie Mac Gold Pool | 105,169 | 103,663 | -1,506 | 0.06% | -$1.93K |
| GETINGE AB-B SHS | 6,080 | 4,685 | -1,395 | 0.06% | -$3.37K |
| FANNIE MAE POOL | 103,403 | 97,347 | -6,057 | 0.06% | -$5.83K |
| Freddie Mac REMICS | 166,179 | 109,581 | -56,599 | 0.06% | -$59.64K |
| CAMECO CORP | 12,800 | 10,850 | -1,950 | 0.06% | -$17.25K |
| New Residential Mortgage Loan Trust REMIC | 103,132 | 98,347 | -4,786 | 0.06% | -$146 |
| SEQUOIA MORTGAGE TRUST 2013-2 SEMT 2013-2 A | 116,333 | 103,572 | -12,760 | 0.06% | -$9.49K |
| EQUITY LIFESTYLE PPTYS INC | 1,730 | 1,490 | -240 | 0.06% | -$2.54K |
| CIM Trust, Series 2019-INV1, Class A1 | 109,165 | 94,983 | -14,182 | 0.06% | -$12.74K |
| CROWN CASTLE INC | 590 | 586 | -4 | 0.06% | $3.62K |
| PUBLIC STORAGE | 690 | 484 | -206 | 0.06% | -$31.22K |
| BEIERSDORF AG | 1,015 | 805 | -210 | 0.05% | -$10.08K |
| BRENNTAG SE COMMON STOCK | 2,385 | 1,550 | -835 | 0.05% | -$12.33K |
| AKZO NOBEL | 1,321 | 1,011 | -310 | 0.05% | -$4.99K |
| Americold Realty Trust Inc | 3,025 | 2,339 | -686 | 0.05% | $1.84K |
| PERRIGO CO PLC | 2,060 | 1,740 | -320 | 0.05% | -$17.54K |
| COUSINS PROPERTIES INC | 3,381 | 2,854 | -527 | 0.05% | -$14.33K |
| JP Morgan Mortgage Trust 2013-2 | 92,904 | 82,752 | -10,152 | 0.05% | -$8.74K |
| CAMDEN PROP TR | 1,250 | 943 | -307 | 0.05% | -$24.45K |
| SEA LTD ADR | 2,060 | 700 | -1,360 | 0.05% | -$28.95K |
| DUKE REALTY CORP REIT | 2,284 | 1,939 | -345 | 0.04% | -$1.33K |
| WEIR GROUP PLC | 6,190 | 4,995 | -1,195 | 0.04% | $3.70K |
| AVALONBAY COMMUNITIES INC REIT | 785 | 501 | -284 | 0.04% | -$51.20K |
| HEALTHPEAK PROPERTIES INC | 3,385 | 2,788 | -597 | 0.04% | -$12.40K |
| KILROY REALTY CORP | 1,832 | 1,265 | -567 | 0.04% | -$40.35K |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 3,670 | 2,630 | -1,040 | 0.04% | -$12.32K |
| AUTOTRADER GROUP | 11,380 | 9,510 | -1,870 | 0.04% | $924 |
| FREDDIE MAC MULTIFAMILY STRUCT FHMS K017 X1 | 5,378,969 | 5,345,337 | -33,632 | 0.04% | -$18.13K |
| SONY GROUP CORP | 1,500 | 800 | -700 | 0.04% | -$34.38K |
| American Campus Communities, Inc. COM USD0.01 | 2,355 | 1,738 | -617 | 0.04% | -$21.17K |
| WELLTOWER INC | 1,539 | 1,141 | -398 | 0.03% | -$17.73K |
| LUNDIN MINING CORP | 14,920 | 10,720 | -4,200 | 0.03% | -$13.08K |
| Apartment Investment and Management Co. | 1,609 | 1,481 | -128 | 0.03% | -$3.12K |
| BINGO INDUSTRIES LTD COMMON STOCK | 48,715 | 40,560 | -8,155 | 0.03% | -$18.05K |
| COMMUNITY HEALTHCARE TR INC | 1,350 | 1,149 | -201 | 0.03% | $2.32K |
| DOUGLAS EMMETT INC REIT | 2,295 | 1,797 | -498 | 0.03% | -$17.61K |
| ADYEN NV | 55 | 30 | -25 | 0.03% | -$4.24K |
| WYNDHAM HOTELS and RESORTS INC | 1,525 | 1,091 | -434 | 0.03% | -$9.33K |
| American Beverage Co Ambev | 21,825 | 17,745 | -4,080 | 0.03% | $633 |
| ALEXANDRIA REAL ES EQ INC REIT | 360 | 255 | -105 | 0.03% | -$11.28K |
| EQUITY RESIDENTIAL REIT | 1,415 | 820 | -595 | 0.03% | -$48.08K |
| Tax Ease Funding LLC, Series 2016-1A, Class A | 43,843 | 39,012 | -4,831 | 0.02% | -$4.74K |
| SWITCH INC CL A | 3,292 | 2,155 | -1,137 | 0.02% | -$17.76K |
| KEYWORDS STUDIOS PLC COMMON STOCK | 2,135 | 1,520 | -615 | 0.02% | -$4.93K |
| STAG INDUSTRIAL INC CL A | 1,370 | 1,126 | -244 | 0.02% | $745 |
| BRANDYWINE RLTY | 3,910 | 3,355 | -555 | 0.02% | -$7.30K |
| FORESTAR GRP. INC 5.00% | 40,000 | 35,000 | -5,000 | 0.02% | $100 |
| GRUPO AEROPORTUA | 10,900 | 8,200 | -2,700 | 0.02% | -$5.68K |
| JERNIGAN CAPITAL INC | 2,950 | 2,355 | -595 | 0.02% | -$5.95K |
| REALTY INCOME CORP REIT | 650 | 534 | -116 | 0.02% | -$3.63K |
| Hibernia REIT plc | 27,505 | 23,802 | -3,703 | 0.02% | -$3.93K |
| VistaJet Malta Finance PLC / XO Management Holding Inc | 60,000 | 35,000 | -25,000 | 0.02% | -$16.35K |
| PHYSICIANS REALTY TRUST | 2,435 | 1,550 | -885 | 0.02% | -$9.59K |
| UDR INC | 1,202 | 765 | -437 | 0.02% | -$17.35K |
| EXTRA SPACE STORAGE INC | 310 | 250 | -60 | 0.01% | -$1.52K |
| Pets at Home Group plc | 240 | 194 | -46 | 0.01% | -$4.05K |
| Starwood Property Trust Inc | 50,000 | 25,000 | -25,000 | 0.01% | -$22.31K |
| Healthcare Realty Trust Incorporated COM USD0.01 | 1,385 | 832 | -553 | 0.01% | -$16.33K |
| URBAN EDGE PROPERTIES | 2,915 | 2,301 | -614 | 0.01% | -$9.41K |
| LIFE STORAGE INC | 270 | 221 | -49 | 0.01% | -$1.96K |
| ESSEX PROPERTY TRUST INC | 240 | 98 | -142 | 0.01% | -$36.95K |
| STORE CAPITAL CORP | 1,690 | 638 | -1,052 | 0.01% | -$18.80K |
| HC2 HOLDINGS INC REGD 144A P/P 11.50000000 | 15,000 | 13,000 | -2,000 | 0.01% | -$798 |
| WinWater Mortgage Loan Trust 2015-3 | 44,737 | 11,549 | -33,188 | 0.01% | -$33.11K |
| SoFi Consumer Loan Program LLC, Series 2016-2, Class A | 34,906 | 6,750 | -28,156 | 0.00% | -$27.88K |
| Fannie Mae Pool | 9,337 | 5,657 | -3,680 | 0.00% | -$3.75K |
| Fannie Mae Pool | 8,354 | 5,268 | -3,086 | 0.00% | -$3.15K |
| UNITED STATES STEEL CORP | -36 | -41 | -5 | -0.01% | $7.43K |
| Security | Shares Apr 2020 | Shares Jul 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MASTERCARD INC CL A | 14,035 | 14,035 | 0 | 2.47% | $471.01K |
| VISA INC-CLASS A | 18,650 | 18,650 | 0 | 2.02% | $217.83K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 49,325 | 49,325 | 0 | 1.70% | $424.69K |
| JOHNSON&JOHNSON | 18,520 | 18,520 | 0 | 1.54% | -$79.27K |
| Novartis AG | 31,890 | 31,890 | 0 | 1.49% | -$82.60K |
| MICRON TECHNOLOGY INC | 46,970 | 46,970 | 0 | 1.34% | $101.69K |
| PAYPAL HOLDINGS | 11,675 | 11,675 | 0 | 1.30% | $853.09K |
| MICROSOFT CORP | 10,010 | 10,010 | 0 | 1.17% | $258.26K |
| ACTIVISION BLIZZARD INC | 24,670 | 24,670 | 0 | 1.16% | $466.26K |
| MONDELEZ INTL INC | 32,435 | 32,435 | 0 | 1.02% | $131.36K |
| GRAPHIC PACKAGING HOLDING CO | 125,960 | 125,960 | 0 | 1.00% | $74.32K |
| BERKSHIRE HATH-B | 8,500 | 8,500 | 0 | 0.95% | $71.57K |
| VERIZON COMM INC | 900,000 | 900,000 | 0 | 0.72% | $71.09K |
| SBA COMMUNICATIONS CORP | 3,950 | 3,950 | 0 | 0.70% | $85.40K |
| AMERICAN TOWER CORP | 4,310 | 4,310 | 0 | 0.64% | $100.81K |
| PRICELINE GROUP | 930,000 | 930,000 | 0 | 0.60% | $75.73K |
| EOG RESOURCES INC | 20,374 | 20,374 | 0 | 0.54% | -$13.45K |
| SABINE PASS LIQU | 790,000 | 790,000 | 0 | 0.54% | $108.80K |
| DOLLAR TREE INC | 9,700 | 9,700 | 0 | 0.52% | $132.70K |
| PEPSICO INC | 6,545 | 6,545 | 0 | 0.51% | $35.15K |
| INTERCONTINENTAL EXCHANGE INC | 9,290 | 9,290 | 0 | 0.51% | $68.10K |
| TOTALENERGIES SE ADR | 23,790 | 23,790 | 0 | 0.51% | $59.71K |
| DISCOVERY COMMUN | 650,000 | 650,000 | 0 | 0.47% | $89.20K |
| VISA INC | 720,000 | 720,000 | 0 | 0.47% | $70.48K |
| CITIGROUP INC | 700,000 | 700,000 | 0 | 0.46% | $48.13K |
| AERCAP IRELAND | 830,000 | 830,000 | 0 | 0.46% | $79.26K |
| AMERICAN TOWER | 690,000 | 690,000 | 0 | 0.46% | $37.13K |
| KINDER MORGAN EN | 570,000 | 570,000 | 0 | 0.45% | $113.99K |
| COMCAST CORP | 670,000 | 670,000 | 0 | 0.45% | $59.62K |
| TENCENT HOLDINGS LTD SR UNSECURED 144A 04/29 3.975 | 670,000 | 670,000 | 0 | 0.44% | $26.63K |
| NIKON CORP | 111,600 | 111,600 | 0 | 0.44% | -$257.84K |
| MOODYS CORP | 2,705 | 2,705 | 0 | 0.43% | $101.17K |
| CAMDEN PROP TRST | 650,000 | 650,000 | 0 | 0.41% | $48.39K |
| EXXON MOBIL CORP | 17,130 | 17,130 | 0 | 0.41% | -$75.20K |
| SOUTHWEST AIR | 600,000 | 600,000 | 0 | 0.36% | $41.43K |
| OXFORD FINANCE FUNDING 2019-1 LLC OXFIN 2019-1A A2 | 600,000 | 600,000 | 0 | 0.35% | $4.11K |
| WILLIAMS COS INC | 560,000 | 560,000 | 0 | 0.35% | $54.78K |
| HCA INC | 520,000 | 520,000 | 0 | 0.35% | $46.10K |
| FREMF Mortgage Trust | 485,000 | 485,000 | 0 | 0.30% | $25.01K |
| EXPORT-IMPORT BANK OF KOREA | 500,000 | 500,000 | 0 | 0.29% | $537 |
| SMB PRIVATE EDUCATION LOAN TRUST 2020-A SMB 2020-A A2A | 490,000 | 490,000 | 0 | 0.29% | $24.29K |
| PERPETUAL BONDS | 620,000 | 620,000 | 0 | 0.28% | -$16.66K |
| FREMF 2014-K715 Mortgage Trust | 471,000 | 471,000 | 0 | 0.27% | $1.15K |
| DOMINION ENERGY | 410,000 | 410,000 | 0 | 0.27% | $28.05K |
| BANK OF AMER CRP | 420,000 | 420,000 | 0 | 0.27% | $15.96K |
| CAALT 20-1 A 144A 2.01% 02-15-29/05-15-23 | 430,000 | 430,000 | 0 | 0.25% | $10.35K |
| FONTAINEBLEAU MIAMI BEACH TRUST 2019-FBLU FMBT 2019-FBLU A | 410,000 | 410,000 | 0 | 0.24% | $25.25K |
| SoFi Professional Loan Program Trust, Series 2018-B, Class A2FX | 400,000 | 400,000 | 0 | 0.24% | $10.57K |
| GS MORTGAGE SECURITIES CORP TRUST 2019-70P | 425,000 | 425,000 | 0 | 0.23% | $9.80K |
| EXPEDIA GRP INC | 345,000 | 345,000 | 0 | 0.21% | $25.22K |
| Oxford Finance LLC | 365,000 | 365,000 | 0 | 0.21% | $11.36K |
| CROWN CASTLE INT | 320,000 | 320,000 | 0 | 0.20% | $15.38K |
| CHEVRON CORP | 4,155 | 4,155 | 0 | 0.20% | -$33.49K |
| AVOLON HOLDINGS FUNDING LTD 3.25% 02/15/2027 144A | 390,000 | 390,000 | 0 | 0.19% | $29.44K |
| SoFi Professional Loan Program Trust, Series 2020-A, Class A2FX | 315,000 | 315,000 | 0 | 0.19% | $16.79K |
| WAIKIKI BEACH HOTEL TRUST WBHT 2019 WBM A 144A | 345,000 | 345,000 | 0 | 0.19% | $9.26K |
| Starwood Retail Property Trust, Series 2014-STAR, Class A | 358,082 | 358,082 | 0 | 0.14% | -$89.31K |
| FINECOBANK SPA | 16,410 | 16,410 | 0 | 0.14% | $56.39K |
| Drax Finco PLC | 200,000 | 200,000 | 0 | 0.12% | $4.50K |
| ITALY GOV'T INT | 200,000 | 200,000 | 0 | 0.12% | $8.74K |
| DEUTSCHE BOERSE | 1,040 | 1,040 | 0 | 0.11% | $27.98K |
| DANONE SA | 2,410 | 2,410 | 0 | 0.09% | -$6.66K |
| RESTAURANT BRANDS INTERNATIONAL INC | 2,485 | 2,485 | 0 | 0.08% | $17.94K |
| INVITATION HOMES INC | 4,282 | 4,282 | 0 | 0.07% | $26.42K |
| Invitation Homes Trust, Series 2017-SFR2, Class B | 120,000 | 120,000 | 0 | 0.07% | $5.28K |
| INDITEX SA | 4,485 | 4,485 | 0 | 0.07% | $3.97K |
| HOME DEPOT INC | 434 | 434 | 0 | 0.07% | $19.82K |
| WALMART INC | 866 | 866 | 0 | 0.06% | $6.80K |
| JPMORGAN CHASE and CO | 1,042 | 1,042 | 0 | 0.06% | $917 |
| PFIZER INC | 2,537 | 2,537 | 0 | 0.06% | $304 |
| CISCO SYSTEMS INC | 1,823 | 1,823 | 0 | 0.05% | $8.60K |
| MERCK & CO | 1,051 | 1,051 | 0 | 0.05% | $946 |
| INTEL CORP | 1,688 | 1,688 | 0 | 0.05% | -$20.68K |
| Canadian Government Bond | 102,000 | 102,000 | 0 | 0.05% | $2.62K |
| BANK OF AMERICA CORPORATION | 3,152 | 3,152 | 0 | 0.04% | $2.62K |
| IAMGOLD Corp | 70,000 | 70,000 | 0 | 0.04% | $2.25K |
| ABBVIE INC | 720 | 720 | 0 | 0.04% | $9.15K |
| Mexican Bonos | 1,443,000 | 1,443,000 | 0 | 0.04% | $5.70K |
| Donnelley Financial Solutions Inc | 65,000 | 65,000 | 0 | 0.04% | $5.20K |
| TEXAS INSTRUMENTS INC | 491 | 491 | 0 | 0.04% | $5.64K |
| BRISTOL-MYERS SQUIBB CO | 1,066 | 1,066 | 0 | 0.04% | -$2.29K |
| HWM 6 7/8 05/01/25 | 55,000 | 55,000 | 0 | 0.04% | $6.37K |
| COMCAST CORP CL A | 1,436 | 1,436 | 0 | 0.03% | $7.42K |
| UNION PACIFIC CORP | 351 | 351 | 0 | 0.03% | $4.76K |
| LOCKHEED MARTIN CORP | 155 | 155 | 0 | 0.03% | -$1.56K |
| LGI HOMES INC | 55,000 | 55,000 | 0 | 0.03% | $7.36K |
| NAVIENT CORP | 55,000 | 55,000 | 0 | 0.03% | $6.63K |
| INTL BUS MACH CORP | 459 | 459 | 0 | 0.03% | -$1.20K |
| HONEYWELL INTL INC | 370 | 370 | 0 | 0.03% | $2.76K |
| ORACLE CORP | 980 | 980 | 0 | 0.03% | $2.43K |
| HAT HOLDINGS I LLC / II LLC 6% 04/15/2025 144A | 50,000 | 50,000 | 0 | 0.03% | $3.81K |
| GILEAD SCIENCES INC | 753 | 753 | 0 | 0.03% | -$10.90K |
| LINDE PLC | 204 | 204 | 0 | 0.03% | $12.47K |
| QUALCOMM INC | 460 | 460 | 0 | 0.03% | $12.39K |
| 3M CO | 318 | 318 | 0 | 0.03% | -$461 |
| LILLY ELI and CO | 318 | 318 | 0 | 0.03% | -$1.38K |
| CITIGROUP INC | 947 | 947 | 0 | 0.03% | $1.37K |
| WELLS FARGO & CO | 1,943 | 1,943 | 0 | 0.03% | -$9.31K |
| COLGATE-PALMOLIVE CO | 588 | 588 | 0 | 0.03% | $4.07K |
| RTX CORP | 776 | 776 | 0 | 0.03% | -$6.31K |
| CATERPILLAR INC | 329 | 329 | 0 | 0.02% | $5.43K |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 430 | 430 | 0 | 0.02% | $52 |
| Shutterfly, LLC | 45,000 | 45,000 | 0 | 0.02% | $2.68K |
| SPRINGLEAF FIN | 35,000 | 35,000 | 0 | 0.02% | $8.04K |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 610 | 610 | 0 | 0.02% | $3.10K |
| BONOS MEXICAN MXN 6.5% 06-10-21 | 888,000 | 888,000 | 0 | 0.02% | $3.25K |
| FXI Holdings Inc 12.25 11/15/2026 | 40,000 | 40,000 | 0 | 0.02% | $6.24K |
| ILLINOIS TOOL WORKS INC | 212 | 212 | 0 | 0.02% | $4.77K |
| OAKTREE SPECIAL | 35,000 | 35,000 | 0 | 0.02% | $2.96K |
| KIMBERLY CLARK CORP | 222 | 222 | 0 | 0.02% | $3.01K |
| US BANCORP DEL | 910 | 910 | 0 | 0.02% | $309 |
| GENERAL MILLS INC | 523 | 523 | 0 | 0.02% | $1.77K |
| TRUIST FINL CORP | 873 | 873 | 0 | 0.02% | $122 |
| CHUBB LTD | 253 | 253 | 0 | 0.02% | $4.87K |
| WASTE MANAGEMENT INC | 290 | 290 | 0 | 0.02% | $2.78K |
| OII 6 02/01/28 | 50,000 | 50,000 | 0 | 0.02% | $5.92K |
| EMERSON ELECTRIC CO | 482 | 482 | 0 | 0.02% | $2.40K |
| EATON CORP PLC | 309 | 309 | 0 | 0.02% | $2.98K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 679 | 679 | 0 | 0.01% | $6.36K |
| KLA CORP | 130 | 130 | 0 | 0.01% | $4.65K |
| GENERAL DYNAMICS CORPORATION | 175 | 175 | 0 | 0.01% | $2.82K |
| AUTOMATIC DATA PROCESSING INC | 190 | 190 | 0 | 0.01% | -$2.62K |
| NORFOLK SOUTHERN CORP | 131 | 131 | 0 | 0.01% | $2.77K |
| CUMMINS INC | 130 | 130 | 0 | 0.01% | $3.87K |
| COMMSTCK | 1,125 | 1,125 | 0 | 0.01% | -$1.98K |
| FASTENAL CO | 525 | 525 | 0 | 0.01% | $5.68K |
| PBF HOLDING CO LLC REGD 144A P/P 6.00000000 | 30,000 | 30,000 | 0 | 0.01% | $2.69K |
| BEST BUY CO INC | 239 | 239 | 0 | 0.01% | $5.46K |
| HERSHEY CO/THE | 162 | 162 | 0 | 0.01% | $2.10K |
| ANALOG DEVICES INC | 199 | 199 | 0 | 0.01% | $1.04K |
| KROGER CO | 643 | 643 | 0 | 0.01% | $2.04K |
| PNC FINANCIAL SERVICES GRP INC | 203 | 203 | 0 | 0.01% | $0 |
| MARATHON PETROLEUM CORP | 539 | 539 | 0 | 0.01% | $3.30K |
| ROCKWELL AUTOMATION INC | 93 | 93 | 0 | 0.01% | $2.67K |
| ALLSTATE CORPORATION | 212 | 212 | 0 | 0.01% | -$1.55K |
| VF CORP | 329 | 329 | 0 | 0.01% | $744 |
| TRAVELERS COS IN | 171 | 171 | 0 | 0.01% | $2.26K |
| LYONDELLBASELL INDS CLASS A | 307 | 307 | 0 | 0.01% | $1.40K |
| CONSTELLATION BRANDS INC CL A | 105 | 105 | 0 | 0.01% | $1.42K |
| ARCHER DANIELS MIDLAND CO | 429 | 429 | 0 | 0.01% | $2.44K |
| VALERO ENERGY CORP | 319 | 319 | 0 | 0.01% | -$2.27K |
| VTLE 10.125 01/15/28 | 25,000 | 25,000 | 0 | 0.01% | $7.57K |
| Xilinx Inc. COM USD0.01 | 162 | 162 | 0 | 0.01% | $3.23K |
| TRANE TECHNOLOGIES PLC | 155 | 155 | 0 | 0.01% | $3.79K |
| SKYWORKS SOLUTIONS INC | 118 | 118 | 0 | 0.01% | $4.92K |
| STANLEY BLACK and DECKER INC | 112 | 112 | 0 | 0.01% | $4.83K |
| CONAGRA BRANDS INC | 457 | 457 | 0 | 0.01% | $1.83K |
| TYSON FOODS INC CL A | 278 | 278 | 0 | 0.01% | -$206 |
| QUEST DIAGNOSTICS INC | 134 | 134 | 0 | 0.01% | $2.27K |
| PARKER HANNIFIN CORP | 92 | 92 | 0 | 0.01% | $1.91K |
| PPG INDUSTRIES INC | 150 | 150 | 0 | 0.01% | $2.52K |
| HORMEL FOODS CRP | 314 | 314 | 0 | 0.01% | $1.26K |
| CH ROBINSON WORLDWIDE INC | 161 | 161 | 0 | 0.01% | $3.67K |
| GENUINE PARTS CO | 164 | 164 | 0 | 0.01% | $1.78K |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 278,000 | 278,000 | 0 | 0.01% | $2.05K |
| BAKER HUGHES CO | 890 | 890 | 0 | 0.01% | $1.37K |
| NUCOR CORP | 317 | 317 | 0 | 0.01% | $241 |
| GARMIN LTD | 133 | 133 | 0 | 0.01% | $2.32K |
| HARTFORD INSURANCE GROUP INC/THE | 309 | 309 | 0 | 0.01% | $1.34K |
| JM SMUCKER CO/THE | 119 | 119 | 0 | 0.01% | -$662 |
| WW GRAINGER INC | 37 | 37 | 0 | 0.01% | $2.44K |
| FIFTH THIRD BANCORP | 601 | 601 | 0 | 0.01% | $703 |
| MOUNTAIN PROVINCE DIAMONDS INC 144A 8.000000% 12/15/2022 | 20,000 | 20,000 | 0 | 0.01% | -$800 |
| DOVER CORP | 106 | 106 | 0 | 0.01% | $984 |
| Airbus SE | 140 | 140 | 0 | 0.01% | $1.38K |
| INTL FLVR & FRAG | 79 | 79 | 0 | 0.01% | -$401 |
| NETAPP INC | 222 | 222 | 0 | 0.01% | $118 |
| REGIONS FINANCIAL CORP | 900 | 900 | 0 | 0.01% | $99 |
| CINCINNATI FINANCIAL CORP | 118 | 118 | 0 | 0.01% | $1.43K |
| Lonestar Resources America Inc | 65,000 | 65,000 | 0 | 0.00% | $162 |
| Techniplas LLC | 20,000 | 20,000 | 0 | 0.00% | $900 |
| JONAH ENERGY 144A LIFE SR UNSEC 7.25% 10-15-25 | 30,000 | 30,000 | 0 | 0.00% | $3.01K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.