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.
Feb 29, 2024 → May 31, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Feb 2024 | Shares May 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL | 0 | 3,000,000 | 3,000,000 | 5.67% | $2.95M |
| UST BILLS 0% 08/22/2024 | 0 | 2,600,000 | 2,600,000 | 4.93% | $2.57M |
| Government National Mortgage Association, TBA | 0 | 853,000 | 853,000 | 1.59% | $827.86K |
| Uniform Mortgage-Backed Security, TBA | 0 | 975,000 | 975,000 | 1.44% | $752.03K |
| STACR 2021-DNA1 B1 144A FRN 01-25-51 | 0 | 400,000 | 400,000 | 0.82% | $425.45K |
| FNCL 2.5 6/23 | 0 | 450,000 | 450,000 | 0.70% | $363.31K |
| US TREASURY N/B | 0 | 350,000 | 350,000 | 0.65% | $340.92K |
| BOOZ ALLEN & HAM | 0 | 330,000 | 330,000 | 0.65% | $338.74K |
| STACR 2023-HQA1 M1B | 0 | 250,000 | 250,000 | 0.51% | $264.94K |
| FNCL 6.5 6/24 | 0 | 250,000 | 250,000 | 0.49% | $254.09K |
| DIGITAL REALTY | 0 | 270,000 | 270,000 | 0.48% | $248.55K |
| FNCL 6 6/24 | 0 | 225,000 | 225,000 | 0.43% | $225.31K |
| STACR 2022-HQA2 M2 | 0 | 200,000 | 200,000 | 0.43% | $222.46K |
| Fannie Mae Connecticut Avenue Securities | 0 | 200,000 | 200,000 | 0.41% | $212.24K |
| MCKESSON CORP | 0 | 210,000 | 210,000 | 0.40% | $209.07K |
| SANTANDER UK GRP | 0 | 200,000 | 200,000 | 0.39% | $205.28K |
| WLAKE 2023-3A C 144A 6.02% 09-15-28 | 0 | 200,000 | 200,000 | 0.38% | $200.35K |
| Government National Mortgage Association, TBA | 0 | 200,000 | 200,000 | 0.38% | $198.39K |
| Uniform Mortgage-Backed Security, TBA | 0 | 200,000 | 200,000 | 0.38% | $196.76K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2B1 | 0 | 175,000 | 175,000 | 0.35% | $184.40K |
| IQVIA INC SR SECURED 02/29 6.25 | 0 | 180,000 | 180,000 | 0.35% | $184.29K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0 | 175,000 | 175,000 | 0.35% | $180.76K |
| GNMA II, Single Family, 30 Year | 0 | 175,000 | 175,000 | 0.34% | $177.63K |
| WLAKE 2023-2A D 144A 7.01% 11-15-28 | 0 | 175,000 | 175,000 | 0.34% | $177.34K |
| GOLUB CAPITAL | 0 | 180,000 | 180,000 | 0.34% | $176.29K |
| Government National Mortgage Association, TBA | 0 | 175,000 | 175,000 | 0.34% | $176.07K |
| Uniform Mortgage-Backed Security, TBA | 0 | 200,000 | 200,000 | 0.34% | $174.67K |
| CHILE | 0 | 200,000 | 200,000 | 0.33% | $172.38K |
| FNCL 3 6/24 | 0 | 200,000 | 200,000 | 0.32% | $168.15K |
| Fannie Mae Connecticut Avenue Securities | 0 | 150,000 | 150,000 | 0.32% | $167.03K |
| UNITED MEXICAN | 0 | 200,000 | 200,000 | 0.31% | $163.62K |
| FNMA GTD MTG PASS THRU CTF SOFR30A+525 03/25/2042 144A | 0 | 150,000 | 150,000 | 0.31% | $163.02K |
| STACR 2022-DNA1 B1 | 0 | 150,000 | 150,000 | 0.30% | $155.06K |
| GOLDMAN SACHS GP | 0 | 140,000 | 140,000 | 0.27% | $142.98K |
| STACR 2022-HQA1 M2 | 0 | 115,000 | 115,000 | 0.24% | $124.48K |
| Affirm Asset Securitization Trust 2024-X1 | 0 | 100,000 | 100,000 | 0.19% | $100.44K |
| US TREASURY N/B | 0 | 100,000 | 100,000 | 0.19% | $97.05K |
| Uniform Mortgage-Backed Security, TBA | 0 | 100,000 | 100,000 | 0.18% | $93.63K |
| Uniform Mortgage-Backed Security, TBA | 0 | 106,000 | 106,000 | 0.18% | $92.93K |
| Fannie Mae Connecticut Avenue Securities | 0 | 90,000 | 90,000 | 0.18% | $91.66K |
| FNCL 4 6/24 | 0 | 100,000 | 100,000 | 0.17% | $90.75K |
| FAIRFAX FINL HLD | 0 | 90,000 | 90,000 | 0.17% | $90.59K |
| REINSURANCE GRP | 0 | 90,000 | 90,000 | 0.17% | $89.52K |
| WLAKE 2024-1A D 144A 6.02% 10-15-29 | 0 | 80,000 | 80,000 | 0.15% | $79.92K |
| Government National Mortgage Association, TBA | 0 | 83,000 | 83,000 | 0.15% | $78.47K |
| FNCL 5 6/24 | 0 | 75,000 | 75,000 | 0.14% | $72.18K |
| Uniform Mortgage-Backed Security, TBA | 0 | 75,000 | 75,000 | 0.14% | $71.91K |
| PROGRESSIVE CORP | 0 | 90,000 | 90,000 | 0.13% | $67.27K |
| HARTFORD INSUR | 0 | 90,000 | 90,000 | 0.13% | $65.41K |
| RAKUTN 9.75 04/15/29 144A | 0 | 50,000 | 50,000 | 0.10% | $50.32K |
| PNC FINANCIAL | 0 | 50,000 | 50,000 | 0.10% | $49.86K |
| Uniform Mortgage-Backed Security, TBA | 0 | 50,000 | 50,000 | 0.09% | $44.91K |
| RAKUTN 11.25 02/15/27 144A | 0 | 40,000 | 40,000 | 0.08% | $42.18K |
| Government National Mortgage Association, TBA | 0 | 50,000 | 50,000 | 0.08% | $41.67K |
| FANNIE MAE POOL UMBS P#FS7713 6.00000000 | 0 | 40,841 | 40,841 | 0.08% | $41.10K |
| TOTALENERGIES | 0 | 40,000 | 40,000 | 0.08% | $39.54K |
| CIGNA GROUP/THE | 0 | 40,000 | 40,000 | 0.07% | $38.66K |
| CIGNA GROUP/THE | 0 | 40,000 | 40,000 | 0.07% | $38.50K |
| SM Energy Company | 0 | 36,000 | 36,000 | 0.07% | $38.43K |
| ISPIM V4.198 06/01/32 | 0 | 45,000 | 45,000 | 0.07% | $38.01K |
| ALLSTATE CORP | 0 | 50,000 | 50,000 | 0.07% | $37.66K |
| Uniform Mortgage-Backed Securities | 0 | 36,821 | 36,821 | 0.07% | $37.17K |
| DYE & DURHAM LTD | 0 | 33,000 | 33,000 | 0.06% | $33.41K |
| CBRE SERVICES IN | 0 | 40,000 | 40,000 | 0.06% | $32.97K |
| TARGA RESOURCES | 0 | 30,000 | 30,000 | 0.06% | $31.66K |
| CABO 4 11/15/30 | 0 | 40,000 | 40,000 | 0.06% | $29.85K |
| NEW FORTRESS ENERGY INC 144A 8.750000% 03/15/2029 | 0 | 31,000 | 31,000 | 0.06% | $29.76K |
| EXELON CO | 0 | 30,000 | 30,000 | 0.06% | $29.73K |
| CENCORA INC | 0 | 30,000 | 30,000 | 0.06% | $29.36K |
| CAPITAL ONE FINL | 0 | 30,000 | 30,000 | 0.06% | $28.88K |
| CENTENE CORP | 0 | 30,000 | 30,000 | 0.05% | $26.45K |
| Credit Acceptance Corp | 0 | 25,000 | 25,000 | 0.05% | $26.39K |
| NXST 5.625 07/15/27 144A | 0 | 27,000 | 27,000 | 0.05% | $25.48K |
| TIHLLC 7 1/8 06/01/31 | 0 | 25,000 | 25,000 | 0.05% | $25.21K |
| Uniform Mortgage-Backed Securities | 0 | 24,244 | 24,244 | 0.05% | $24.37K |
| COCA-COLA CO/THE | 0 | 40,000 | 40,000 | 0.05% | $24.01K |
| Uniform Mortgage-Backed Security, TBA | 0 | 25,000 | 25,000 | 0.05% | $23.50K |
| Uniform Mortgage-Backed Security, TBA | 0 | 25,000 | 25,000 | 0.04% | $22.99K |
| CARVANA CO SR SECURED 144A 12/28 12 | 0 | 21,294 | 21,294 | 0.04% | $22.26K |
| Carvana Co. | 0 | 20,802 | 20,802 | 0.04% | $21.92K |
| Carvana Co | 0 | 21,018 | 21,018 | 0.04% | $21.63K |
| Mauser Packaging Solutions Holding Co | 0 | 21,000 | 21,000 | 0.04% | $21.40K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0 | 22,000 | 22,000 | 0.04% | $21.29K |
| Boost Newco Borrower, LLC | 0 | 20,000 | 20,000 | 0.04% | $20.73K |
| ULTI 6.875 02/01/31 144A | 0 | 20,000 | 20,000 | 0.04% | $20.13K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0 | 20,000 | 20,000 | 0.04% | $20.05K |
| GNMA II, Single-family, 30 Year | 0 | 25,000 | 25,000 | 0.04% | $20.04K |
| MPT Operating Partnership LP / MPT Finance Corp | 0 | 22,000 | 22,000 | 0.04% | $19.97K |
| HCA INC | 0 | 20,000 | 20,000 | 0.04% | $19.39K |
| Xerox Holdings Corp. | 0 | 20,000 | 20,000 | 0.04% | $19.37K |
| Uniform Mortgage-Backed Securities | 0 | 17,842 | 17,842 | 0.04% | $18.24K |
| TUTOR PERINI CRP | 0 | 17,000 | 17,000 | 0.03% | $18.15K |
| SM Energy Company | 0 | 16,000 | 16,000 | 0.03% | $16.79K |
| BURLN 9.25 07/01/31 144A | 0 | 15,000 | 15,000 | 0.03% | $15.74K |
| Taseko Mines Ltd | 0 | 15,000 | 15,000 | 0.03% | $15.38K |
| STWD 7.25 04/01/29 144A | 0 | 13,000 | 13,000 | 0.02% | $12.93K |
| LVLT 10.5 05/15/30 144A | 0 | 12,000 | 12,000 | 0.02% | $11.87K |
| MACY S RET. HLDGS. 5.875% | 0 | 11,000 | 11,000 | 0.02% | $10.59K |
| Bausch Health Cos Inc | 0 | 11,000 | 11,000 | 0.02% | $10.48K |
| Howard Hughes Corp/The 5.38 08/01/2028 | 0 | 11,000 | 11,000 | 0.02% | $10.42K |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 04/26 9.25 | 0 | 11,000 | 11,000 | 0.02% | $10.25K |
| FAIRFAX FINL HLD | 0 | 10,000 | 10,000 | 0.02% | $10.05K |
| TOTALENERGIES | 0 | 10,000 | 10,000 | 0.02% | $9.96K |
| Freedom Mortgage Holdings LLC | 0 | 10,000 | 10,000 | 0.02% | $9.95K |
| ISPIM 5.71 01/15/26 | 0 | 10,000 | 10,000 | 0.02% | $9.90K |
| PFSI 7.125 11/15/30 144A | 0 | 10,000 | 10,000 | 0.02% | $9.87K |
| TEXAS INSTRUMENT | 0 | 10,000 | 10,000 | 0.02% | $9.54K |
| ISATLN 6.75 10/01/26 144A | 0 | 10,000 | 10,000 | 0.02% | $9.44K |
| BANK OF AMER CRP | 0 | 10,000 | 10,000 | 0.02% | $9.30K |
| New Fortress Energy, Inc. | 0 | 9,000 | 9,000 | 0.02% | $8.89K |
| NFE 6 1/2 09/30/26 | 0 | 9,000 | 9,000 | 0.02% | $8.47K |
| Uniti Group L.P./ Uniti Group Finance Inc / CSL Capital LLC, Series MAY | 0 | 5,000 | 5,000 | 0.01% | $5.00K |
| LVLT 11 11/15/29 144A | 0 | 2,851 | 2,851 | 0.01% | $2.92K |
| THREE MONTH SONIA (ICE) MAR 26 | 0 | -1 | -1 | 0.00% | $916 |
| SPI 200 MAR 26 | 0 | 4 | 4 | 0.00% | -$94 |
| US DOLLARS | 0 | 2 | 2 | 0.00% | -$483 |
| Security | Shares Feb 2024 | Shares May 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.09M |
| U.S. Treasury Bills | 900,000 | 0 | -900,000 | 0.00% | -$886.63K |
| G2SF 5 3/25 | 853,000 | 0 | -853,000 | 0.00% | -$833.13K |
| US TREASURY N/B | 500,000 | 0 | -500,000 | 0.00% | -$486.74K |
| ING GROEP NV | 400,000 | 0 | -400,000 | 0.00% | -$399.05K |
| Exter Automobile Rec 04/15/2027 1.400% | 300,000 | 0 | -300,000 | 0.00% | -$285.25K |
| Government National Mortgage Association, TBA | 250,000 | 0 | -250,000 | 0.00% | -$251.22K |
| Fannie Mae Connecticut Avenue Securities | 244,589 | 0 | -244,589 | 0.00% | -$247.44K |
| RYDER SYSTEM INC | 190,000 | 0 | -190,000 | 0.00% | -$203.43K |
| U.S. Treasury Bills | 200,000 | 0 | -200,000 | 0.00% | -$199.21K |
| Fannie Mae 03/25/2042 VAR% 144A | 183,575 | 0 | -183,575 | 0.00% | -$186.06K |
| UNITEDHEALTH GRP | 190,000 | 0 | -190,000 | 0.00% | -$179.05K |
| Uniform Mortgage-Backed Security, TBA | 175,000 | 0 | -175,000 | 0.00% | -$178.06K |
| STACR 2022-DNA5 M1A 144A FRN 06-25-42 | 168,537 | 0 | -168,537 | 0.00% | -$173.17K |
| Freddie Mac STACR REMIC Trust 2021-DNA3 | 170,000 | 0 | -170,000 | 0.00% | -$172.12K |
| Fannie Mae Connecticut Avenue Securities | 149,290 | 0 | -149,290 | 0.00% | -$151.15K |
| FNCL 2 4/26 | 175,000 | 0 | -175,000 | 0.00% | -$137.68K |
| Uniform Mortgage-Backed Security, TBA | 175,000 | 0 | -175,000 | 0.00% | -$137.49K |
| DT Auto Owner Trust, Series 2023-1A, Class C | 125,000 | 0 | -125,000 | 0.00% | -$124.37K |
| Uniform Mortgage-Backed Security, TBA | 125,000 | 0 | -125,000 | 0.00% | -$110.26K |
| Uniform Mortgage-Backed Security, TBA | 125,000 | 0 | -125,000 | 0.00% | -$102.69K |
| GNII II 6.5% 03/01/2056 #TBA | 100,000 | 0 | -100,000 | 0.00% | -$101.36K |
| FNCL 6 4/26 | 100,000 | 0 | -100,000 | 0.00% | -$100.40K |
| EART 2022-4A D | 100,000 | 0 | -100,000 | 0.00% | -$99.70K |
| U.S. Treasury Bills | 100,000 | 0 | -100,000 | 0.00% | -$99.43K |
| FNCL 5.5 3/25 | 100,000 | 0 | -100,000 | 0.00% | -$98.92K |
| Jazz Securities DAC | 100,000 | 0 | -100,000 | 0.00% | -$92.13K |
| Uniform Mortgage-Backed Security, TBA | 100,000 | 0 | -100,000 | 0.00% | -$92.00K |
| TAPESTRY INC | 80,000 | 0 | -80,000 | 0.00% | -$83.68K |
| AMT 5.65 03/15/33 | 80,000 | 0 | -80,000 | 0.00% | -$80.52K |
| Ginnie Mae | 83,000 | 0 | -83,000 | 0.00% | -$79.26K |
| FNCL 6 3/24 | 75,000 | 0 | -75,000 | 0.00% | -$75.31K |
| EPR PROPERTIES | 80,000 | 0 | -80,000 | 0.00% | -$65.31K |
| BROOKFIELD FIN | 60,000 | 0 | -60,000 | 0.00% | -$60.47K |
| TAPESTRY INC | 50,000 | 0 | -50,000 | 0.00% | -$54.09K |
| CARRIER GLOBAL | 70,000 | 0 | -70,000 | 0.00% | -$54.02K |
| FREDDIE MAC POOL FR 08/50 FIXED 3 | 61,863 | 0 | -61,863 | 0.00% | -$53.43K |
| GNII II 5.5% 03/01/2056 #TBA | 50,000 | 0 | -50,000 | 0.00% | -$49.67K |
| MORGAN STANLEY | 50,000 | 0 | -50,000 | 0.00% | -$49.30K |
| Fannie Mae or Freddie Mac | 50,000 | 0 | -50,000 | 0.00% | -$48.15K |
| S&P GLOBAL INC | 60,000 | 0 | -60,000 | 0.00% | -$46.47K |
| Uniform Mortgage-Backed Security, TBA | 50,000 | 0 | -50,000 | 0.00% | -$45.33K |
| ALSN 5 7/8 06/01/29 | 46,000 | 0 | -46,000 | 0.00% | -$45.31K |
| REALTY INCOME | 40,000 | 0 | -40,000 | 0.00% | -$39.13K |
| G2 MA7193 | 45,829 | 0 | -45,829 | 0.00% | -$38.87K |
| TRITON CONTAINER | 40,000 | 0 | -40,000 | 0.00% | -$31.73K |
| ALLY V6.848 01/03/30 | 30,000 | 0 | -30,000 | 0.00% | -$30.66K |
| Sekisui House US, Inc. | 40,000 | 0 | -40,000 | 0.00% | -$30.47K |
| S&P GLOBAL INC REGD 144A P/P 5.25000000 | 30,000 | 0 | -30,000 | 0.00% | -$30.35K |
| Fortescue Treasury Pty Ltd 6.13 04/15/2032 | 30,000 | 0 | -30,000 | 0.00% | -$29.66K |
| THC 6 1/8 10/01/28 | 28,000 | 0 | -28,000 | 0.00% | -$27.68K |
| Uniform Mortgage-Backed Security, TBA | 25,000 | 0 | -25,000 | 0.00% | -$23.65K |
| ESSENTIAL PROPER | 30,000 | 0 | -30,000 | 0.00% | -$23.50K |
| Uniform Mortgage-Backed Security, TBA | 25,000 | 0 | -25,000 | 0.00% | -$21.38K |
| TAPESTRY INC | 20,000 | 0 | -20,000 | 0.00% | -$21.21K |
| CROWN CASTLE INC | 20,000 | 0 | -20,000 | 0.00% | -$20.27K |
| WESTERN DIGITAL | 20,000 | 0 | -20,000 | 0.00% | -$19.55K |
| Freddie Mac Pool | 20,364 | 0 | -20,364 | 0.00% | -$17.72K |
| DRIVE 2021-1 C | 17,262 | 0 | -17,262 | 0.00% | -$17.20K |
| Credit Acceptance Corp | 15,000 | 0 | -15,000 | 0.00% | -$15.87K |
| Forward Air Corporation | 16,000 | 0 | -16,000 | 0.00% | -$15.84K |
| HILLENBRAND INC REGD 6.25000000 | 15,000 | 0 | -15,000 | 0.00% | -$15.00K |
| LEVEL 3 FIN INC | 12,000 | 0 | -12,000 | 0.00% | -$12.30K |
| HOUS 7 04/15/30 144A | 13,000 | 0 | -13,000 | 0.00% | -$11.78K |
| MAUSER PACKAGING SOLUT REGD 144A P/P 7.87500000 | 11,000 | 0 | -11,000 | 0.00% | -$11.15K |
| Freddie Mac Pool | 12,879 | 0 | -12,879 | 0.00% | -$11.13K |
| SPRINGLEAF FIN | 8,000 | 0 | -8,000 | 0.00% | -$8.13K |
| ACALTD 6 11/15/27 144A | 8,000 | 0 | -8,000 | 0.00% | -$7.92K |
| S&P GLOBAL INC | 10,000 | 0 | -10,000 | 0.00% | -$5.40K |
| Uniform Mortgage-Backed Security, TBA | 6,000 | 0 | -6,000 | 0.00% | -$5.34K |
| XPO INC REGD 144A P/P 7.12500000 | 5,000 | 0 | -5,000 | 0.00% | -$5.08K |
| AIR 6.75 03/15/29 144A | 5,000 | 0 | -5,000 | 0.00% | -$5.05K |
| United Airlines Pass Through Certificates, Series 2015-1 | 4,000 | 0 | -4,000 | 0.00% | -$3.85K |
| LEVEL 3 NEW MONEY TSA | 2,706 | 0 | -2,706 | 0.00% | -$2.73K |
| TKOCN 7 02/15/26 144A | 2,000 | 0 | -2,000 | 0.00% | -$1.97K |
| FREDDIE MAC STACR REMIC TRUST 2021-HQA2 STACR 2021-HQA2 M1 | 1,729 | 0 | -1,729 | 0.00% | -$1.73K |
| Fannie Mae Connecticut Avenue Securities, Series 2018-R07, Class 1M2 | 1,419 | 0 | -1,419 | 0.00% | -$1.42K |
| BOISE CASCADE COMPANY REGD 144A P/P 4.87500000 | 1,000 | 0 | -1,000 | 0.00% | -$923 |
| Uniform Mortgage-Backed Security, TBA | -160,000 | 0 | 160,000 | 0.00% | $151.44K |
| FNCL 5 3/24 | -1,142,000 | 0 | 1,142,000 | 0.00% | $1.11M |
| Security | Shares Feb 2024 | Shares May 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1M2 | 125,000 | 295,000 | 170,000 | 0.60% | $182.70K |
| Federal National Mortgage Assoc. | 105,629 | 266,854 | 161,225 | 0.53% | $167.54K |
| CENCORA INC | 118,000 | 258,000 | 140,000 | 0.41% | $112.04K |
| IBM INT CAPITAL | 110,000 | 210,000 | 100,000 | 0.38% | $90.41K |
| GILEAD SCIENCES | 160,000 | 180,000 | 20,000 | 0.34% | $15.53K |
| SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR | 80,000 | 160,000 | 80,000 | 0.31% | $82.26K |
| SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 | 160,000 | 200,000 | 40,000 | 0.31% | $35.17K |
| INTUIT INC | 140,000 | 160,000 | 20,000 | 0.31% | $15.64K |
| CGI INC | 130,000 | 200,000 | 70,000 | 0.30% | $54.27K |
| FORTUNE BRANDS I | 110,000 | 140,000 | 30,000 | 0.27% | $29.34K |
| CUMMINS INC | 100,000 | 110,000 | 10,000 | 0.21% | $7.25K |
| REGENERON PHARM | 150,000 | 170,000 | 20,000 | 0.20% | $10.63K |
| TRANE TECH LUX | 100,000 | 120,000 | 20,000 | 0.20% | $13.15K |
| QUANTA SERVICES INC SR UNSECURED 01/32 2.35 | 85,000 | 125,000 | 40,000 | 0.19% | $33.00K |
| UNITEDHEALTH GRP | 80,000 | 100,000 | 20,000 | 0.18% | $16.12K |
| VONTIER CORP | 90,000 | 110,000 | 20,000 | 0.17% | $16.34K |
| NVIDIA CORP | 50,000 | 100,000 | 50,000 | 0.14% | $36.00K |
| WILLIS NORTH AME | 60,000 | 70,000 | 10,000 | 0.13% | $8.38K |
| MARSH & MCLENNAN | 50,000 | 70,000 | 20,000 | 0.13% | $17.97K |
| ZOETIS INC | 60,000 | 90,000 | 30,000 | 0.11% | $17.67K |
| ONEOK INC | 30,000 | 40,000 | 10,000 | 0.08% | $10.77K |
| Bread Financial Holdings Inc | 10,000 | 37,000 | 27,000 | 0.07% | $28.53K |
| NXST 4.75 11/01/28 144A | 19,000 | 39,000 | 20,000 | 0.07% | $17.53K |
| Bath & Body Works Inc | 12,000 | 32,000 | 20,000 | 0.06% | $19.52K |
| Venture Global LNG, Inc. | 18,000 | 28,000 | 10,000 | 0.06% | $11.17K |
| Venture Global LNG, Inc. | 18,000 | 28,000 | 10,000 | 0.06% | $11.07K |
| ONEMAIN FINANCE CORP SR UNSEC 9.0% 01-15-29 | 18,000 | 28,000 | 10,000 | 0.06% | $10.49K |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 7,000 | 27,000 | 20,000 | 0.06% | $21.51K |
| Univision Communications Inc. | 15,000 | 25,000 | 10,000 | 0.05% | $9.54K |
| GSYCN 9.25 12/01/28 144A | 10,000 | 23,000 | 13,000 | 0.05% | $13.74K |
| L BRANDS INC | 4,000 | 24,000 | 20,000 | 0.05% | $20.20K |
| UWMLLC 5.5 04/15/29 144A | 13,000 | 23,000 | 10,000 | 0.04% | $9.46K |
| NCR Atleos Corp | 10,000 | 20,000 | 10,000 | 0.04% | $11.00K |
| Hilcorp Energy I, L.P. | 10,000 | 20,000 | 10,000 | 0.04% | $10.65K |
| GGAM FIN. LTD 8.00% | 10,000 | 20,000 | 10,000 | 0.04% | $10.33K |
| GLP 8.25 01/15/32 144A | 15,000 | 20,000 | 5,000 | 0.04% | $5.19K |
| APU 9.375 06/01/28 144A | 10,000 | 20,000 | 10,000 | 0.04% | $10.35K |
| Sabre GLBL Inc | 11,000 | 21,000 | 10,000 | 0.04% | $10.07K |
| BLCOCN 8 3/8 10/01/28 | 10,000 | 20,000 | 10,000 | 0.04% | $9.90K |
| GSYCN 7.625 07/01/29 144A | 10,000 | 20,000 | 10,000 | 0.04% | $10.33K |
| Eco Material Technologies Inc. | 10,000 | 20,000 | 10,000 | 0.04% | $10.02K |
| Nationstar Mortgage Holdings Inc. | 10,000 | 20,000 | 10,000 | 0.04% | $10.07K |
| HLX 9.75 03/01/29 144A | 8,000 | 18,000 | 10,000 | 0.04% | $10.55K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 9,000 | 19,000 | 10,000 | 0.03% | $9.50K |
| FTR 6 3/4 05/01/29 | 9,000 | 19,000 | 10,000 | 0.03% | $9.26K |
| Raising Cane's Restaurants, L.L.C. | 5,000 | 15,000 | 10,000 | 0.03% | $10.82K |
| APX Group Inc | 7,000 | 17,000 | 10,000 | 0.03% | $9.48K |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 5,000 | 15,000 | 10,000 | 0.03% | $10.79K |
| STEELCASE INC 5.125000% 01/18/2029 | 7,000 | 17,000 | 10,000 | 0.03% | $9.47K |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 5,000 | 15,000 | 10,000 | 0.03% | $10.71K |
| TALOS PRODUCTION INC SECURED 144A 02/29 9 | 5,000 | 15,000 | 10,000 | 0.03% | $10.63K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 5,000 | 15,000 | 10,000 | 0.03% | $10.38K |
| FREMOR 9.25 02/01/29 144A | 5,000 | 15,000 | 10,000 | 0.03% | $10.08K |
| American Airlines Inc | 4,000 | 14,000 | 10,000 | 0.03% | $10.23K |
| Cloud Software Group Inc | 4,000 | 14,000 | 10,000 | 0.03% | $9.81K |
| GAP INC/THE REGD 144A P/P 3.62500000 | 4,000 | 14,000 | 10,000 | 0.02% | $8.74K |
| FTRE 7.5 07/01/30 144A | 2,000 | 12,000 | 10,000 | 0.02% | $9.95K |
| CONSOLIDATED COMMUNICATI SR SECURED 144A 10/28 6.5 | 2,000 | 12,000 | 10,000 | 0.02% | $8.42K |
| Long: IS38KZ4 IRS R03.97PNF3F 12/05/35 MSNYUS33XXX FIXED / Short: IS38KZ4 IRS PNF3FR03.97 12/05/35 MSNYUS33XXX FLOAT | 161,328,170 | 200,916,757 | 39,588,587 | 0.01% | $28.32K |
| ZSCALER INC CFD | 19 | 30 | 11 | 0.00% | $1.56K |
| WHEAT SEP 26 | 36 | 92 | 56 | 0.00% | -$2.12K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 850,000 | 2,300,000 | 1,450,000 | 0.00% | -$854 |
| TRSY 3.82 | 11 | 16 | 5 | 0.00% | -$2.01K |
| ZOOM COMMUNICATIONS INC CLASS A | 42 | 48 | 6 | -0.01% | -$3.79K |
| TOTAL RETURN SWAP - INDEX | 78 | 93 | 15 | -0.01% | -$2.30K |
| ZSCALER INC | 113 | 135 | 22 | -0.02% | -$10.23K |
| Security | Shares Feb 2024 | Shares May 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| G2 MA7472 | 560,889 | 549,102 | -11,787 | 0.88% | -$17.45K |
| G2 MA8201 | 476,383 | 465,523 | -10,860 | 0.85% | -$14.73K |
| FN MA4437 | 542,380 | 534,609 | -7,770 | 0.80% | -$13.78K |
| G2 MA7766 | 469,601 | 460,048 | -9,552 | 0.71% | -$13.37K |
| G2 MA6766 | 346,885 | 339,045 | -7,840 | 0.56% | -$13.04K |
| G2 MA8490 | 278,452 | 271,723 | -6,729 | 0.51% | -$8.31K |
| G2 MA7367 | 320,513 | 313,466 | -7,048 | 0.50% | -$10.30K |
| Freddie Mac Pool | 293,741 | 289,084 | -4,656 | 0.45% | -$7.40K |
| Uniform Mortgage-Backed Securities | 261,342 | 257,669 | -3,673 | 0.38% | -$6.35K |
| G2 MA4719 | 223,065 | 217,739 | -5,326 | 0.38% | -$7.88K |
| Uniform Mortgage-Backed Securities | 227,799 | 223,614 | -4,186 | 0.35% | -$6.62K |
| Freddie Mac Gold Pool | 206,175 | 198,974 | -7,202 | 0.34% | -$8.37K |
| STACR 2022-HQA1 M1A | 195,554 | 175,809 | -19,744 | 0.34% | -$19.36K |
| FNA 2018-M4 A2 | 189,379 | 188,691 | -688 | 0.34% | -$1.68K |
| BLKR-LIQ T-INS | 489,043 | 175,466 | -313,577 | 0.34% | -$313.58K |
| Federal National Mortgage Assoc. | 171,364 | 161,964 | -9,400 | 0.31% | -$9.18K |
| FR SD2660 | 164,116 | 163,198 | -918 | 0.30% | -$2.01K |
| FNMA, 30 Year | 174,231 | 169,070 | -5,161 | 0.30% | -$5.69K |
| G2 MA6409 | 182,725 | 178,477 | -4,248 | 0.30% | -$6.71K |
| Fannie Mae Pool | 155,684 | 153,824 | -1,860 | 0.29% | -$3.00K |
| STACR 2021-DNA7 M1 | 155,443 | 139,368 | -16,075 | 0.27% | -$15.86K |
| Uniform Mortgage-Backed Securities | 145,021 | 143,864 | -1,157 | 0.27% | -$2.28K |
| Uniform Mortgage-Backed Securities | 138,078 | 135,732 | -2,346 | 0.26% | -$3.36K |
| G2 MA7136 | 163,831 | 160,474 | -3,356 | 0.26% | -$4.89K |
| US TREASURY N/B | 900,000 | 130,000 | -770,000 | 0.25% | -$760.38K |
| G2 MA3105 | 139,668 | 136,520 | -3,148 | 0.24% | -$4.51K |
| G2 MA7648 | 141,394 | 138,499 | -2,895 | 0.21% | -$4.02K |
| FNMA Connecticut Avenue Securities Trust, Series 2018-C02, Class 2M2 | 112,095 | 107,572 | -4,523 | 0.21% | -$4.55K |
| Conn's Receivables Funding LLC, Series 2024-A, Class A | 176,389 | 105,151 | -71,239 | 0.20% | -$71.51K |
| STACR 2021-DNA5 M2 1/34 | 107,493 | 99,330 | -8,163 | 0.19% | -$8.80K |
| G2 MA5595 | 106,166 | 103,553 | -2,612 | 0.18% | -$3.63K |
| FR SD8189 | 115,298 | 113,248 | -2,050 | 0.18% | -$3.28K |
| STACR 2023-HQA3 M1 11/43 | 93,881 | 90,472 | -3,409 | 0.18% | -$3.18K |
| FN CB2643 | 114,795 | 112,779 | -2,016 | 0.18% | -$3.26K |
| G2 MA7535 | 105,364 | 102,967 | -2,397 | 0.17% | -$3.31K |
| AFFRM 23-X1 A 144A 7.11% 11-15-28 | 126,395 | 86,952 | -39,443 | 0.17% | -$39.60K |
| STACR 21-DNA6 M1 144A FRN (SOFR30A+80) 10-25-41 | 114,116 | 86,659 | -27,457 | 0.17% | -$27.56K |
| Blue Bridge Funding LLC, Series 2023-1A, Class A | 92,560 | 81,614 | -10,946 | 0.16% | -$10.79K |
| GINNIE MAE II POOL P#785043 3.00000000 | 95,234 | 93,009 | -2,225 | 0.16% | -$3.05K |
| Exeter Automobile Receivables Trust, Series 2021-4A, Class C | 125,262 | 81,294 | -43,968 | 0.15% | -$43.09K |
| Uniform Mortgage-Backed Securities | 94,192 | 91,425 | -2,767 | 0.15% | -$3.36K |
| Uniform Mortgage-Backed Securities | 90,590 | 87,552 | -3,038 | 0.15% | -$3.44K |
| EART 2022-2A B | 178,075 | 76,011 | -102,063 | 0.15% | -$101.57K |
| Uniform Mortgage-Backed Securities | 97,803 | 96,202 | -1,602 | 0.14% | -$2.66K |
| Uniform Mortgage-Backed Securities | 96,949 | 95,789 | -1,161 | 0.14% | -$2.16K |
| FREDDIE MAC GOLD POOL P#J32373 3.00000000 | 80,342 | 73,296 | -7,046 | 0.14% | -$6.98K |
| ZOOM COMMUNICATIONS INC | 4,748,400 | 1,830,000 | -2,918,400 | 0.13% | $234.55K |
| Uniform Mortgage-Backed Securities | 87,284 | 86,188 | -1,096 | 0.13% | -$2.09K |
| Uniform Mortgage-Backed Securities | 77,223 | 74,794 | -2,429 | 0.13% | -$2.89K |
| Uniform Mortgage-Backed Securities | 69,664 | 67,384 | -2,280 | 0.13% | -$2.80K |
| Uniform Mortgage-Backed Securities | 69,981 | 67,418 | -2,563 | 0.12% | -$3.17K |
| Uniform Mortgage-Backed Securities | 82,807 | 81,412 | -1,395 | 0.12% | -$2.21K |
| FR ZS4693 | 74,456 | 73,032 | -1,424 | 0.12% | -$2.00K |
| Uniform Mortgage-Backed Securities | 82,041 | 81,016 | -1,025 | 0.11% | -$1.61K |
| Uniform Mortgage-Backed Securities | 67,848 | 66,094 | -1,753 | 0.11% | -$2.35K |
| Uniform Mortgage-Backed Securities | 76,893 | 75,394 | -1,499 | 0.11% | -$2.22K |
| Uniform Mortgage-Backed Securities | 66,837 | 64,616 | -2,221 | 0.11% | -$2.56K |
| Uniform Mortgage-Backed Securities | 74,740 | 74,031 | -710 | 0.11% | -$1.42K |
| Uniform Mortgage-Backed Securities | 67,177 | 65,828 | -1,349 | 0.11% | -$1.85K |
| G2 MA3736 | 64,906 | 63,468 | -1,438 | 0.11% | -$2.02K |
| Government National Mortgage Association | 65,752 | 64,580 | -1,172 | 0.11% | -$1.83K |
| Uniform Mortgage-Backed Securities | 60,966 | 59,453 | -1,513 | 0.11% | -$1.96K |
| FN MA4398 | 66,076 | 65,104 | -972 | 0.10% | -$1.63K |
| FR SB8512 | 58,833 | 57,004 | -1,829 | 0.10% | -$2.06K |
| G2 MA8801 | 52,054 | 50,472 | -1,581 | 0.10% | -$1.63K |
| Uniform Mortgage-Backed Securities | 63,323 | 62,331 | -992 | 0.09% | -$1.46K |
| FN MA4077 | 59,785 | 58,889 | -896 | 0.09% | -$1.69K |
| JPMORGAN CHASE BANK NA - CACLN CACLN 2021-3 B | 61,973 | 46,386 | -15,587 | 0.09% | -$14.83K |
| FG G08737 | 53,143 | 52,127 | -1,016 | 0.09% | -$1.43K |
| FR SD0593 | 53,277 | 51,884 | -1,392 | 0.09% | -$1.95K |
| Uniform Mortgage-Backed Securities | 57,978 | 57,186 | -792 | 0.09% | -$1.29K |
| BANK OF AMER CRP | 55,000 | 45,000 | -10,000 | 0.09% | -$9.97K |
| Uniform Mortgage-Backed Securities | 56,528 | 55,941 | -587 | 0.08% | -$1.19K |
| G2 MA8488 | 47,619 | 46,920 | -699 | 0.08% | -$1.19K |
| FREDDIE MAC GOLD POOL P#G08697 3.00000000 | 48,178 | 47,194 | -984 | 0.08% | -$1.44K |
| UMBS | 49,570 | 48,496 | -1,074 | 0.08% | -$1.40K |
| FR SB8506 | 46,232 | 44,539 | -1,693 | 0.08% | -$1.89K |
| Uniform Mortgage-Backed Securities | 43,164 | 42,092 | -1,072 | 0.07% | -$1.61K |
| FN BM2007 | 42,748 | 41,785 | -963 | 0.07% | -$1.51K |
| Uniform Mortgage-Backed Securities | 43,076 | 41,550 | -1,526 | 0.07% | -$1.74K |
| G2 MA4838 | 41,294 | 40,150 | -1,143 | 0.07% | -$1.42K |
| Fannie Mae Connecticut Avenue Securities | 44,932 | 37,289 | -7,644 | 0.07% | -$7.60K |
| Uniform Mortgage-Backed Securities | 45,571 | 44,819 | -752 | 0.07% | -$1.26K |
| Uniform Mortgage-Backed Securities | 47,075 | 46,747 | -329 | 0.07% | -$930 |
| Uniform Mortgage-Backed Securities | 37,501 | 36,653 | -849 | 0.07% | -$1.01K |
| Uniform Mortgage-Backed Securities | 45,548 | 44,473 | -1,075 | 0.07% | -$1.51K |
| G2 MA3521 | 39,791 | 38,878 | -913 | 0.07% | -$1.31K |
| Uniform Mortgage-Backed Securities | 39,330 | 37,955 | -1,375 | 0.07% | -$1.57K |
| Uniform Mortgage-Backed Securities | 42,711 | 41,801 | -910 | 0.06% | -$1.33K |
| Uniform Mortgage-Backed Securities | 39,441 | 38,359 | -1,081 | 0.06% | -$1.34K |
| Uniform Mortgage-Backed Securities | 39,398 | 38,331 | -1,067 | 0.06% | -$1.27K |
| G2 MA5191 | 37,687 | 36,905 | -783 | 0.06% | -$1.17K |
| FREDDIE MAC GOLD POOL FG G08749 | 36,427 | 35,614 | -813 | 0.06% | -$1.22K |
| Uniform Mortgage-Backed Securities | 36,058 | 34,191 | -1,866 | 0.06% | -$1.88K |
| Uniform Mortgage-Backed Securities | 39,042 | 38,391 | -651 | 0.06% | -$996 |
| Uniform Mortgage-Backed Securities | 36,841 | 36,109 | -732 | 0.06% | -$1.11K |
| Uniform Mortgage-Backed Securities | 42,374 | 41,520 | -855 | 0.06% | -$986 |
| Uniform Mortgage-Backed Securities | 36,529 | 33,856 | -2,673 | 0.06% | -$2.66K |
| UMBS | 42,787 | 41,060 | -1,727 | 0.06% | -$1.91K |
| Uniform Mortgage-Backed Securities | 37,059 | 36,264 | -795 | 0.06% | -$1.23K |
| Uniform Mortgage-Backed Securities | 36,885 | 35,676 | -1,209 | 0.06% | -$1.43K |
| Uniform Mortgage-Backed Securities | 40,157 | 39,659 | -498 | 0.06% | -$915 |
| FR QA2226 | 35,970 | 35,232 | -738 | 0.06% | -$1.16K |
| FN MA4360 | 35,671 | 34,657 | -1,014 | 0.06% | -$1.18K |
| Uniform Mortgage-Backed Securities | 34,478 | 32,571 | -1,907 | 0.06% | -$1.85K |
| Uniform Mortgage-Backed Securities | 38,943 | 38,422 | -522 | 0.06% | -$945 |
| G2 MA6338 | 35,059 | 34,220 | -839 | 0.06% | -$1.29K |
| Uniform Mortgage-Backed Securities | 33,368 | 32,934 | -435 | 0.06% | -$852 |
| Uniform Mortgage-Backed Securities | 33,730 | 32,568 | -1,162 | 0.06% | -$1.33K |
| UMBS | 32,053 | 31,382 | -671 | 0.06% | -$794 |
| FN MA4361 | 33,342 | 32,377 | -965 | 0.06% | -$1.15K |
| SDART 2020-2 D | 67,316 | 28,603 | -38,713 | 0.05% | -$38.31K |
| FR SB8112 | 32,333 | 31,445 | -888 | 0.05% | -$1.07K |
| Uniform Mortgage-Backed Securities | 33,107 | 32,096 | -1,011 | 0.05% | -$1.21K |
| FR SB8508 | 32,348 | 31,254 | -1,094 | 0.05% | -$1.24K |
| Uniform Mortgage-Backed Securities | 32,332 | 31,931 | -401 | 0.05% | -$672 |
| Uniform Mortgage-Backed Securities | 25,574 | 24,741 | -833 | 0.05% | -$970 |
| Uniform Mortgage-Backed Securities | 31,704 | 31,295 | -408 | 0.05% | -$695 |
| Uniform Mortgage-Backed Securities | 26,939 | 26,742 | -197 | 0.05% | -$469 |
| Uniform Mortgage-Backed Securities | 24,901 | 24,701 | -200 | 0.05% | -$346 |
| G2 MA5467 | 26,106 | 25,477 | -629 | 0.05% | -$853 |
| Uniform Mortgage-Backed Securities | 26,360 | 25,255 | -1,105 | 0.05% | -$1.32K |
| Government National Mortgage Association | 27,394 | 26,888 | -506 | 0.05% | -$769 |
| Uniform Mortgage-Backed Securities | 26,465 | 25,729 | -735 | 0.04% | -$903 |
| JPMorgan Chase Bank, National Association | 36,849 | 23,131 | -13,718 | 0.04% | -$13.32K |
| Uniform Mortgage-Backed Securities | 28,679 | 27,577 | -1,101 | 0.04% | -$1.22K |
| Government National Mortgage Association | 24,840 | 24,353 | -487 | 0.04% | -$732 |
| BROADCOM INC | 160,000 | 30,000 | -130,000 | 0.04% | -$97.50K |
| Uniform Mortgage-Backed Securities | 26,982 | 26,568 | -414 | 0.04% | -$706 |
| Uniform Mortgage-Backed Securities | 23,036 | 22,429 | -607 | 0.04% | -$747 |
| G2 MA8726 | 20,822 | 20,129 | -692 | 0.04% | -$714 |
| Uniform Mortgage-Backed Securities | 20,432 | 20,110 | -322 | 0.04% | -$467 |
| FN MA4156 | 22,714 | 21,967 | -746 | 0.04% | -$855 |
| Uniform Mortgage-Backed Securities | 22,655 | 22,214 | -442 | 0.04% | -$562 |
| G2 MA7706 | 22,708 | 22,176 | -532 | 0.04% | -$760 |
| Uniform Mortgage-Backed Securities | 21,320 | 20,816 | -504 | 0.04% | -$777 |
| Uniform Mortgage-Backed Securities | 21,532 | 20,876 | -656 | 0.04% | -$791 |
| Uniform Mortgage-Backed Securities | 19,245 | 18,626 | -619 | 0.04% | -$719 |
| G2 MA8948 | 19,060 | 18,512 | -548 | 0.04% | -$570 |
| Uniform Mortgage-Backed Securities | 23,344 | 22,999 | -345 | 0.03% | -$598 |
| Uniform Mortgage-Backed Securities | 23,393 | 22,949 | -443 | 0.03% | -$674 |
| FN MA3467 | 19,524 | 19,047 | -478 | 0.03% | -$706 |
| FN FM9578 | 22,891 | 22,295 | -596 | 0.03% | -$792 |
| FR SB8511 | 20,127 | 19,473 | -653 | 0.03% | -$773 |
| FN BM4299 | 20,215 | 17,591 | -2,624 | 0.03% | -$2.56K |
| Uniform Mortgage-Backed Securities | 21,270 | 20,952 | -318 | 0.03% | -$559 |
| Uniform Mortgage-Backed Securities | 19,599 | 19,320 | -279 | 0.03% | -$488 |
| Uniform Mortgage-Backed Securities | 20,478 | 20,115 | -363 | 0.03% | -$572 |
| FG G60440 | 17,864 | 17,426 | -438 | 0.03% | -$591 |
| Uniform Mortgage-Backed Securities | 18,089 | 17,728 | -360 | 0.03% | -$522 |
| Uniform Mortgage-Backed Securities | 17,595 | 17,106 | -490 | 0.03% | -$604 |
| Uniform Mortgage-Backed Securities | 16,982 | 16,529 | -452 | 0.03% | -$673 |
| G2 MA4127 | 16,728 | 16,358 | -370 | 0.03% | -$525 |
| G2 MA4125 | 17,722 | 17,237 | -485 | 0.03% | -$640 |
| FN MA2895 | 17,080 | 16,810 | -270 | 0.03% | -$381 |
| Freddie Mac Gold Pool | 16,602 | 15,609 | -992 | 0.03% | -$1.15K |
| G2 MA3522 | 15,852 | 15,441 | -410 | 0.03% | -$550 |
| Uniform Mortgage-Backed Securities | 13,915 | 13,547 | -368 | 0.03% | -$394 |
| UMBS | 15,231 | 14,770 | -461 | 0.03% | -$543 |
| Uniform Mortgage-Backed Securities | 16,590 | 16,080 | -510 | 0.03% | -$652 |
| G2 MA3243 | 14,796 | 14,450 | -346 | 0.02% | -$483 |
| Freddie Mac Gold Pool | 14,615 | 14,415 | -200 | 0.02% | -$322 |
| Freddie Mac STACR REMIC Trust 2021-DNA3 | 25,473 | 12,430 | -13,043 | 0.02% | -$13.04K |
| Uniform Mortgage-Backed Securities | 13,982 | 13,660 | -322 | 0.02% | -$501 |
| Government National Mortgage Association | 13,988 | 13,641 | -347 | 0.02% | -$472 |
| USD P ZAR C @16.70000 EO | 46 | 34 | -12 | 0.02% | $12.22K |
| FR SB8092 | 14,536 | 14,129 | -407 | 0.02% | -$551 |
| Uniform Mortgage-Backed Securities | 12,215 | 12,095 | -120 | 0.02% | -$214 |
| G2 MA4588 | 12,724 | 12,421 | -303 | 0.02% | -$413 |
| Government National Mortgage Association | 14,571 | 14,465 | -107 | 0.02% | -$199 |
| Uniform Mortgage-Backed Securities | 12,861 | 12,297 | -564 | 0.02% | -$581 |
| Freddie Mac Gold Pool | 13,021 | 12,672 | -350 | 0.02% | -$474 |
| FN MA4026 | 12,649 | 12,311 | -338 | 0.02% | -$421 |
| Uniform Mortgage-Backed Securities | 13,122 | 12,885 | -237 | 0.02% | -$337 |
| G2 MA5398 | 11,951 | 11,657 | -294 | 0.02% | -$375 |
| FR ZT1858 | 11,501 | 11,183 | -318 | 0.02% | -$434 |
| VSTOXX FUTURE JAN26 | 0 | -4 | -4 | 0.02% | $23.70K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 11,096 | 10,850 | -246 | 0.02% | -$351 |
| G2 MA2892 | 10,947 | 10,663 | -284 | 0.02% | -$362 |
| CRVNA 2021-N2 B | 11,541 | 10,282 | -1,259 | 0.02% | -$1.14K |
| Uniform Mortgage-Backed Securities | 10,445 | 10,175 | -270 | 0.02% | -$372 |
| Uniform Mortgage-Backed Securities | 9,672 | 9,330 | -342 | 0.02% | -$397 |
| Government National Mortgage Association | 8,843 | 8,581 | -262 | 0.01% | -$342 |
| Uniform Mortgage-Backed Securities | 9,027 | 8,651 | -376 | 0.01% | -$420 |
| FG G08747 | 8,634 | 8,476 | -158 | 0.01% | -$215 |
| FN BM5024 | 8,473 | 8,313 | -160 | 0.01% | -$232 |
| G2 MA5137 | 7,568 | 7,365 | -202 | 0.01% | -$276 |
| Uniform Mortgage-Backed Securities | 7,709 | 7,566 | -143 | 0.01% | -$199 |
| Uniform Mortgage-Backed Securities | 7,622 | 7,463 | -159 | 0.01% | -$220 |
| FR ZS4746 | 7,595 | 7,462 | -132 | 0.01% | -$200 |
| Uniform Mortgage-Backed Securities | 6,869 | 6,658 | -211 | 0.01% | -$250 |
| Government National Mortgage Association | 6,014 | 5,855 | -159 | 0.01% | -$156 |
| FN MA3372 | 6,333 | 6,034 | -299 | 0.01% | -$310 |
| Uniform Mortgage-Backed Securities | 6,720 | 6,592 | -128 | 0.01% | -$180 |
| FG G08715 | 6,452 | 6,308 | -144 | 0.01% | -$190 |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 157 | 128 | -29 | 0.01% | $653 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 5,520 | 5,391 | -129 | 0.01% | -$182 |
| G2 MA4196 | 4,521 | 4,428 | -93 | 0.01% | -$141 |
| Government National Mortgage Association | 4,133 | 4,020 | -114 | 0.01% | -$146 |
| G2 MA3310 | 3,498 | 3,413 | -85 | 0.01% | -$114 |
| G2 MA5465 | 3,445 | 3,371 | -74 | 0.01% | -$112 |
| G2 MA3804 | 2,900 | 2,844 | -56 | 0.01% | -$79 |
| FN MA3427 | 2,747 | 2,597 | -150 | 0.00% | -$157 |
| WESTERN DIGITAL CORP CFD | 6 | 4 | -2 | 0.00% | -$645 |
| ZOETIS INC CFD | 67 | 40 | -27 | 0.00% | $194 |
| WASTE CONNECTIONS INC | 5 | 4 | -1 | 0.00% | -$2.21K |
| ZIMMER BIOMET HOLDINGS INC | 43 | 35 | -8 | -0.01% | -$3.24K |
| ZURICH INSURANCE GROUP AG | 151 | 92 | -59 | -0.02% | -$14.02K |
| Security | Shares Feb 2024 | Shares May 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 2,100,000 | 2,100,000 | 0 | 3.69% | $5.09K |
| US TREASURY N/B | 850,000 | 850,000 | 0 | 1.62% | -$1.99K |
| US TREASURY N/B | 800,000 | 800,000 | 0 | 1.51% | -$6.38K |
| US TREASURY N/B | 825,000 | 825,000 | 0 | 1.27% | -$23.75K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.77% | -$1.58K |
| ADOBE INC | 420,000 | 420,000 | 0 | 0.75% | $67 |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.72% | $2.86K |
| AUTOMATIC DATA | 400,000 | 400,000 | 0 | 0.68% | -$1.69K |
| EART 2022-2A C | 300,000 | 300,000 | 0 | 0.57% | $751 |
| SDART 2022-1 C | 300,000 | 300,000 | 0 | 0.57% | $2.42K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.57% | -$1.84K |
| DIAGEO CAP PLC | 350,000 | 350,000 | 0 | 0.54% | -$1.03K |
| COCA-COLA CO/THE | 365,000 | 365,000 | 0 | 0.47% | -$11.23K |
| CAPITAL ONE FINL | 220,000 | 220,000 | 0 | 0.46% | -$142 |
| US TREASURY N/B | 230,000 | 230,000 | 0 | 0.44% | -$5.42K |
| BANCO SANTANDER | 200,000 | 200,000 | 0 | 0.40% | -$433 |
| TRANE TECH LUX | 220,000 | 220,000 | 0 | 0.40% | $382 |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 | 200,000 | 200,000 | 0 | 0.40% | $1.34K |
| US TREASURY N/B | 200,000 | 200,000 | 0 | 0.39% | -$1.80K |
| BANCO SANTANDER | 200,000 | 200,000 | 0 | 0.39% | -$607 |
| IQVIA INC | 200,000 | 200,000 | 0 | 0.39% | -$610 |
| US TREASURY N/B | 275,000 | 275,000 | 0 | 0.38% | -$7.56K |
| BANCO BILBAO VIZCAYA ARG REGD V/R 5.86200000 | 200,000 | 200,000 | 0 | 0.38% | -$52 |
| US TREASURY N/B | 200,000 | 200,000 | 0 | 0.38% | $1.42K |
| US TREASURY N/B | 200,000 | 200,000 | 0 | 0.38% | -$555 |
| TAOT 2021-B A4 | 200,000 | 200,000 | 0 | 0.37% | $2.30K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2M2 | 180,000 | 180,000 | 0 | 0.36% | $1.67K |
| STACR 2021-DNA6 B1 | 165,000 | 165,000 | 0 | 0.33% | $1.29K |
| DIGITAL REALTY | 170,000 | 170,000 | 0 | 0.33% | -$669 |
| NVIDIA CORP | 200,000 | 200,000 | 0 | 0.32% | -$135 |
| CHENIERE ENERGY | 170,000 | 170,000 | 0 | 0.31% | $515 |
| NOVARTIS CAPITAL | 190,000 | 190,000 | 0 | 0.31% | $108 |
| SANTANDER HOLD | 160,000 | 160,000 | 0 | 0.31% | $681 |
| UNILEVER CAPITAL | 200,000 | 200,000 | 0 | 0.31% | $550 |
| CHILE | 200,000 | 200,000 | 0 | 0.31% | -$961 |
| WLAKE 2022-3A C 144A 6.44% 12-15-27 | 160,000 | 160,000 | 0 | 0.31% | -$547 |
| JPMDB 2020-COR7 A5 | 200,000 | 200,000 | 0 | 0.30% | $1.83K |
| US TREASURY N/B | 150,000 | 150,000 | 0 | 0.29% | -$6.77K |
| SANUSA V2.49 01/06/28 | 160,000 | 160,000 | 0 | 0.28% | $2.00K |
| DT AUTO OWNER TRUST 2023-2 SER 2023-2A CL C REGD 144A P/P 5.79000000 | 142,000 | 142,000 | 0 | 0.27% | -$313 |
| MOTOROLA SOLUTIO | 160,000 | 160,000 | 0 | 0.26% | $1.37K |
| NVR INC | 150,000 | 150,000 | 0 | 0.25% | -$454 |
| MARSH & MCLENNAN | 160,000 | 160,000 | 0 | 0.25% | -$3.95K |
| Connecticut Avenue Securities Trust, Series 2021-R02, Class 2M2 | 125,000 | 125,000 | 0 | 0.24% | $177 |
| INTUIT INC | 152,000 | 152,000 | 0 | 0.24% | $247 |
| NVIDIA CORP | 160,000 | 160,000 | 0 | 0.24% | -$2.99K |
| CBRE SERVICES IN | 120,000 | 120,000 | 0 | 0.23% | -$107 |
| US TREASURY N/B | 125,000 | 125,000 | 0 | 0.21% | -$2.70K |
| WORKDAY INC | 120,000 | 120,000 | 0 | 0.21% | -$637 |
| JPMORGAN CHASE | 115,000 | 115,000 | 0 | 0.20% | $774 |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 | 100,000 | 100,000 | 0 | 0.20% | $837 |
| US TREASURY N/B | 100,000 | 100,000 | 0 | 0.20% | -$660 |
| Affirm Asset Securitization Trust 2023-B | 100,000 | 100,000 | 0 | 0.20% | $103 |
| AFFRM_23-B | 100,000 | 100,000 | 0 | 0.19% | -$182 |
| AFFRM 23-A 1A 144A 6.61% 01-18-28/01-15-25 | 100,000 | 100,000 | 0 | 0.19% | -$269 |
| US TREASURY N/B | 100,000 | 100,000 | 0 | 0.19% | -$2.66K |
| RELIANCE STEEL | 120,000 | 120,000 | 0 | 0.19% | $80 |
| NVIDIA CORP | 120,000 | 120,000 | 0 | 0.19% | -$1.00K |
| SDART_22-4 | 100,000 | 100,000 | 0 | 0.19% | $148 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 120,000 | 120,000 | 0 | 0.19% | $13 |
| CAPITAL ONE FINL | 100,000 | 100,000 | 0 | 0.19% | -$228 |
| ZOETIS INC | 100,000 | 100,000 | 0 | 0.19% | -$144 |
| LAM RESEARCH | 100,000 | 100,000 | 0 | 0.19% | -$105 |
| US TREASURY N/B | 100,000 | 100,000 | 0 | 0.19% | -$938 |
| QUANTA SERVICES | 110,000 | 110,000 | 0 | 0.18% | $605 |
| Quanta Services, Inc. | 95,000 | 95,000 | 0 | 0.18% | $1.13K |
| GOLDMAN SACHS GP | 100,000 | 100,000 | 0 | 0.18% | $586 |
| AVANGRID INC | 100,000 | 100,000 | 0 | 0.18% | -$983 |
| FS KKR CAPITAL | 105,000 | 105,000 | 0 | 0.18% | $473 |
| HCA INC | 110,000 | 110,000 | 0 | 0.17% | -$1.40K |
| MOTOROLA SOLUTIO | 100,000 | 100,000 | 0 | 0.16% | $747 |
| OWENS CORNING | 100,000 | 100,000 | 0 | 0.16% | -$705 |
| FORTUNE BRANDS H | 90,000 | 90,000 | 0 | 0.16% | -$501 |
| SERVICENOW INC | 100,000 | 100,000 | 0 | 0.15% | $272 |
| 3M CO | 90,000 | 90,000 | 0 | 0.15% | $132 |
| PUBLIC SERVICE ELECTRIC REGD MTN 3.00000000 | 120,000 | 120,000 | 0 | 0.15% | -$953 |
| FACTSET RESEARCH | 80,000 | 80,000 | 0 | 0.14% | $176 |
| PULTE HOMES INC | 70,000 | 70,000 | 0 | 0.14% | -$513 |
| US TREASURY N/B | 150,000 | 150,000 | 0 | 0.14% | -$3.15K |
| UNITED MEXICAN | 80,000 | 80,000 | 0 | 0.14% | -$1.46K |
| HOWMET AEROSPACE | 70,000 | 70,000 | 0 | 0.14% | $525 |
| CENCORA INC | 83,000 | 83,000 | 0 | 0.14% | -$496 |
| INTEL CORP | 70,000 | 70,000 | 0 | 0.13% | -$350 |
| JPMORGAN CHASE | 70,000 | 70,000 | 0 | 0.13% | -$250 |
| PENTAIR FINANCE | 70,000 | 70,000 | 0 | 0.13% | -$58 |
| Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 | 64,000 | 64,000 | 0 | 0.12% | -$212 |
| Westlake Automobile Receivables Trust, Series 2023-4A, Class C | 60,000 | 60,000 | 0 | 0.12% | -$247 |
| MORGAN STANLEY | 65,000 | 65,000 | 0 | 0.11% | $371 |
| PULTEGROUP INC | 60,000 | 60,000 | 0 | 0.11% | -$267 |
| CITIGROUP INC | 60,000 | 60,000 | 0 | 0.11% | $680 |
| JPMORGAN CHASE | 60,000 | 60,000 | 0 | 0.11% | -$117 |
| CA ST-BABS | 50,000 | 50,000 | 0 | 0.11% | -$940 |
| KPN NV | 50,000 | 50,000 | 0 | 0.11% | -$782 |
| DVA 4.625 06/01/30 144A | 63,000 | 63,000 | 0 | 0.11% | $1.02K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 60,000 | 60,000 | 0 | 0.11% | -$47 |
| APU 5.75 05/20/27 | 57,000 | 57,000 | 0 | 0.10% | $456 |
| COCA-COLA CO/THE | 90,000 | 90,000 | 0 | 0.10% | -$2.04K |
| MORGAN STANLEY | 55,000 | 55,000 | 0 | 0.10% | -$232 |
| TEXAS INSTRUMENT | 65,000 | 65,000 | 0 | 0.10% | -$1.33K |
| HOME DEPOT INC | 70,000 | 70,000 | 0 | 0.10% | -$1.51K |
| Exeter Automobile Receivables Trust, Series 2023-5A, Class C | 50,000 | 50,000 | 0 | 0.10% | -$347 |
| MASTERCARD INC | 75,000 | 75,000 | 0 | 0.10% | -$2.42K |
| MORGAN STANLEY | 50,000 | 50,000 | 0 | 0.10% | -$104 |
| AVANGRID INC | 50,000 | 50,000 | 0 | 0.09% | $287 |
| CITIGROUP INC | 50,000 | 50,000 | 0 | 0.09% | -$13 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 50,000 | 50,000 | 0 | 0.09% | -$41 |
| ENSTAR GROUP LTD | 60,000 | 60,000 | 0 | 0.09% | -$261 |
| GOLDMAN SACHS GP | 50,000 | 50,000 | 0 | 0.09% | -$11 |
| CONN LIGHT & PWR | 50,000 | 50,000 | 0 | 0.09% | -$1.03K |
| GOLDMAN SACHS GP | 50,000 | 50,000 | 0 | 0.09% | $12 |
| ARES CAPITAL COR | 50,000 | 50,000 | 0 | 0.09% | $482 |
| ORACLE CORP | 65,000 | 65,000 | 0 | 0.09% | -$636 |
| NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A | 48,000 | 48,000 | 0 | 0.08% | -$213 |
| WFCM 2015-C31 A4 3.695% 11-15-48 | 45,000 | 45,000 | 0 | 0.08% | $239 |
| TARGA RESOURCES | 40,000 | 40,000 | 0 | 0.08% | -$107 |
| ARES CAPITAL COR | 40,000 | 40,000 | 0 | 0.08% | $70 |
| PENTAIR FINANCE | 40,000 | 40,000 | 0 | 0.08% | -$193 |
| FISERV INC | 40,000 | 40,000 | 0 | 0.08% | -$172 |
| AUTOMATIC DATA | 50,000 | 50,000 | 0 | 0.08% | -$424 |
| MERCK & CO INC | 50,000 | 50,000 | 0 | 0.08% | -$1.29K |
| AMERICAN EXPRESS | 40,000 | 40,000 | 0 | 0.08% | -$166 |
| HOME DEPOT INC | 50,000 | 50,000 | 0 | 0.07% | -$367 |
| EXELON CO | 40,000 | 40,000 | 0 | 0.07% | -$234 |
| UNITEDHEALTH GRP | 45,000 | 45,000 | 0 | 0.07% | -$1.27K |
| LAM RESEARCH | 60,000 | 60,000 | 0 | 0.07% | -$1.35K |
| MERCK & CO INC | 40,000 | 40,000 | 0 | 0.07% | -$1.37K |
| VISA INC | 48,000 | 48,000 | 0 | 0.07% | -$1.07K |
| Texas Instruments, Inc. 3.65%, Due 08/16/2032 | 40,000 | 40,000 | 0 | 0.07% | -$347 |
| HOME DEPOT INC | 50,000 | 50,000 | 0 | 0.07% | -$1.03K |
| JPMORGAN CHASE | 35,000 | 35,000 | 0 | 0.07% | -$91 |
| BANK OF MONTREAL | 35,000 | 35,000 | 0 | 0.07% | $66 |
| EVERSOURCE ENERG | 50,000 | 50,000 | 0 | 0.07% | -$57 |
| MICROSOFT CORP | 50,000 | 50,000 | 0 | 0.06% | -$861 |
| STEWART INFO SRV | 40,000 | 40,000 | 0 | 0.06% | $2.22K |
| QUANTA SERVICES | 45,000 | 45,000 | 0 | 0.06% | $18 |
| ONEOK INC | 40,000 | 40,000 | 0 | 0.06% | -$387 |
| UNITEDHEALTH GRP | 50,000 | 50,000 | 0 | 0.06% | -$1.17K |
| ECOLAB INC | 50,000 | 50,000 | 0 | 0.06% | -$699 |
| MICROSOFT CORP | 50,000 | 50,000 | 0 | 0.06% | -$1.35K |
| RY 5.2 08/01/28 GMTN | 30,000 | 30,000 | 0 | 0.06% | -$59 |
| HPE 6.102 04/01/26 | 30,000 | 30,000 | 0 | 0.06% | -$11 |
| SDART 2024-1 C 5.45% 03-15-30 | 30,000 | 30,000 | 0 | 0.06% | -$109 |
| CBRE SERVICES IN | 30,000 | 30,000 | 0 | 0.06% | -$35 |
| UNICREDIT SPA SUBORDINATED 144A 06/32 VAR | 30,000 | 30,000 | 0 | 0.06% | $302 |
| HCA INC | 30,000 | 30,000 | 0 | 0.06% | -$309 |
| Xerox Holdings Corp. | 33,000 | 33,000 | 0 | 0.06% | -$842 |
| HOME DEPOT INC | 50,000 | 50,000 | 0 | 0.05% | -$935 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 30,000 | 30,000 | 0 | 0.05% | -$146 |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875 | 29,000 | 29,000 | 0 | 0.05% | -$253 |
| MARSH & MCLENNAN | 30,000 | 30,000 | 0 | 0.05% | -$553 |
| PANAMA | 25,000 | 25,000 | 0 | 0.05% | $119 |
| MORGAN STANLEY | 25,000 | 25,000 | 0 | 0.05% | -$68 |
| UNIV OF CALIFORNIA-H | 25,000 | 25,000 | 0 | 0.05% | -$1.47K |
| JPM V6.254 10/23/34 | 25,000 | 25,000 | 0 | 0.05% | -$140 |
| SAN DIEGO G & E | 25,000 | 25,000 | 0 | 0.05% | -$268 |
| TEXAS INSTRUMENT | 40,000 | 40,000 | 0 | 0.05% | -$705 |
| HCA INC | 25,000 | 25,000 | 0 | 0.05% | -$106 |
| GOLDMAN SACHS GP | 25,000 | 25,000 | 0 | 0.05% | -$3 |
| CISCO SYSTEMS | 25,000 | 25,000 | 0 | 0.05% | -$778 |
| FISERV INC | 30,000 | 30,000 | 0 | 0.05% | -$670 |
| GOLDMAN SACHS GP | 25,000 | 25,000 | 0 | 0.05% | -$24 |
| INVESCO FIN PLC | 25,000 | 25,000 | 0 | 0.05% | $7 |
| BAY AREA CA TOLL AUTH | 35,000 | 35,000 | 0 | 0.05% | $52 |
| VETCN 6.875 05/01/30 144A | 24,000 | 24,000 | 0 | 0.05% | $392 |
| CDW LLC/CDW FIN | 27,000 | 27,000 | 0 | 0.04% | -$116 |
| FISERV INC | 25,000 | 25,000 | 0 | 0.04% | $107 |
| EXELON CORP | 25,000 | 25,000 | 0 | 0.04% | -$79 |
| WNC 4.5 10/15/28 144A | 24,000 | 24,000 | 0 | 0.04% | -$300 |
| MAIN STREET CAPI | 20,000 | 20,000 | 0 | 0.04% | $286 |
| MASTERCARD INC | 25,000 | 25,000 | 0 | 0.04% | -$868 |
| CROWN CASTLE INC | 20,000 | 20,000 | 0 | 0.04% | $11 |
| BBCMS 2023-C19 A5 | 20,000 | 20,000 | 0 | 0.04% | -$438 |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 20,000 | 20,000 | 0 | 0.04% | -$699 |
| INTUIT INC | 20,000 | 20,000 | 0 | 0.04% | -$241 |
| NATIONSTAR MTG | 22,000 | 22,000 | 0 | 0.04% | $328 |
| LOWE'S COS INC | 22,000 | 22,000 | 0 | 0.04% | -$94 |
| FACTSET RESEARCH | 23,000 | 23,000 | 0 | 0.04% | -$159 |
| TEXAS INSTRUMENT | 23,000 | 23,000 | 0 | 0.04% | $6 |
| STX 9 5/8 12/01/32 | 17,000 | 17,000 | 0 | 0.04% | $45 |
| BANK OF MONTREAL | 20,000 | 20,000 | 0 | 0.04% | $33 |
| ROYAL BK CANADA | 18,000 | 18,000 | 0 | 0.03% | $145 |
| HCA INC | 20,000 | 20,000 | 0 | 0.03% | $5 |
| CANADIAN NATL RR | 20,000 | 20,000 | 0 | 0.03% | -$560 |
| BROWN & BROWN | 20,000 | 20,000 | 0 | 0.03% | -$397 |
| ZOETIS INC | 20,000 | 20,000 | 0 | 0.03% | -$83 |
| PECO ENERGY CO | 25,000 | 25,000 | 0 | 0.03% | -$265 |
| MASTERCARD INC | 20,000 | 20,000 | 0 | 0.03% | -$713 |
| MICROSOFT CORP | 25,000 | 25,000 | 0 | 0.03% | -$400 |
| BLACKSTONE PRIVATE CREDIT FUND 4.7% 03/24/2025 | 15,000 | 15,000 | 0 | 0.03% | $72 |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 15,000 | 15,000 | 0 | 0.03% | -$260 |
| BHCCN 6.125 02/01/27 144A | 17,000 | 17,000 | 0 | 0.03% | $3.24K |
| CHARLOTTE-MECKLENBURG | 20,000 | 20,000 | 0 | 0.03% | $147 |
| BARINGS BDC INC REGD SER WI 3.30000000 | 15,000 | 15,000 | 0 | 0.03% | $108 |
| Prime Security Services Borrower LLC / Prime Finance Inc | 14,000 | 14,000 | 0 | 0.03% | -$69 |
| CALIFORNIA ST UNIV-B | 20,000 | 20,000 | 0 | 0.03% | -$207 |
| DC WTR & SWR-A-TXBL | 15,000 | 15,000 | 0 | 0.03% | -$599 |
| ELECTRONIC ARTS | 20,000 | 20,000 | 0 | 0.02% | -$491 |
| UNIV VA REV 2.584% 11/1/2051 | 20,000 | 20,000 | 0 | 0.02% | -$558 |
| SNAP-ON INC | 15,000 | 15,000 | 0 | 0.02% | -$269 |
| Bausch Health Cos. Inc. | 14,000 | 14,000 | 0 | 0.02% | $2.80K |
| SAN DIEGO G & E | 15,000 | 15,000 | 0 | 0.02% | -$342 |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 | 12,000 | 12,000 | 0 | 0.02% | -$68 |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 5.500000% 05/20/2025 | 12,000 | 12,000 | 0 | 0.02% | $29 |
| UNIV OF MICHIGAN MI | 14,000 | 14,000 | 0 | 0.02% | -$162 |
| NJ TPK-TXB-A-BABS | 10,000 | 10,000 | 0 | 0.02% | -$349 |
| FREMOR 12.25 10/01/30 144A | 10,000 | 10,000 | 0 | 0.02% | -$40 |
| DH EUROPE | 15,000 | 15,000 | 0 | 0.02% | -$422 |
| MICRON TECH | 10,000 | 10,000 | 0 | 0.02% | -$5 |
| Directv Financing LLC | 11,000 | 11,000 | 0 | 0.02% | -$475 |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 10,000 | 10,000 | 0 | 0.02% | -$69 |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 10,000 | 10,000 | 0 | 0.02% | $26 |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 | 10,000 | 10,000 | 0 | 0.02% | -$35 |
| Vodafone Group Public Limited Company | 10,000 | 10,000 | 0 | 0.02% | $56 |
| UNICREDIT SPA SUBORDINATED 144A 04/34 VAR | 10,000 | 10,000 | 0 | 0.02% | $73 |
| Prairie Acquiror L.P. | 10,000 | 10,000 | 0 | 0.02% | $201 |
| STONEX GROUP INC REGD 144A P/P 7.87500000 | 10,000 | 10,000 | 0 | 0.02% | $106 |
| RYDER SYSTEM INC | 10,000 | 10,000 | 0 | 0.02% | -$52 |
| ZIMMER BIOMET | 10,000 | 10,000 | 0 | 0.02% | -$48 |
| Foot Locker, Inc. | 12,000 | 12,000 | 0 | 0.02% | -$215 |
| CHENIERE CORP CH | 10,000 | 10,000 | 0 | 0.02% | -$35 |
| MOTOROLA SOLUTIO | 10,000 | 10,000 | 0 | 0.02% | $151 |
| NOVARTIS CAPITAL | 15,000 | 15,000 | 0 | 0.02% | -$338 |
| Ziggo Bond Company BV | 10,000 | 10,000 | 0 | 0.02% | -$15 |
| MORGAN STANLEY | 10,000 | 10,000 | 0 | 0.02% | -$99 |
| MASS INSTIT TECH | 12,000 | 12,000 | 0 | 0.02% | -$354 |
| VIACOMCBS INC | 10,000 | 10,000 | 0 | 0.02% | $173 |
| FYBR 8.625 03/15/31 144A | 8,000 | 8,000 | 0 | 0.02% | $94 |
| PFSI 7.875 12/15/29 144A | 8,000 | 8,000 | 0 | 0.02% | $2 |
| VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | 8,000 | 8,000 | 0 | 0.02% | $18 |
| OneMain Finance Corp | 8,000 | 8,000 | 0 | 0.02% | -$7 |
| SALES TAX-B-REF-TXBL | 10,000 | 10,000 | 0 | 0.02% | -$46 |
| NATIONSTAR MTG HLD INC REGD 144A P/P 6.00000000 | 8,000 | 8,000 | 0 | 0.02% | $25 |
| NCL CORPORATION LTD REGD 144A P/P 5.87500000 | 8,000 | 8,000 | 0 | 0.02% | $52 |
| HILCRP 6 04/15/30 144A | 8,000 | 8,000 | 0 | 0.01% | -$47 |
| MASTERCARD INC | 10,000 | 10,000 | 0 | 0.01% | -$326 |
| MICROSTRATEGY INC 6.125% 06/15/2028 144A | 8,000 | 8,000 | 0 | 0.01% | -$65 |
| Cloud Software Group, Inc. | 8,000 | 8,000 | 0 | 0.01% | $137 |
| SEAGATE HDD CAYMAN COMPANY GUAR 144A 12/29 8.25 | 7,000 | 7,000 | 0 | 0.01% | -$13 |
| DALLAS-FORT WORTH TX | 10,000 | 10,000 | 0 | 0.01% | -$105 |
| Iron Mountain Inc. | 7,000 | 7,000 | 0 | 0.01% | -$11 |
| UNIV OF MICHIGAN-B | 9,000 | 9,000 | 0 | 0.01% | -$20 |
| HCA INC | 10,000 | 10,000 | 0 | 0.01% | -$84 |
| Allina Health System, Series 2021 | 10,000 | 10,000 | 0 | 0.01% | -$160 |
| NEW YORK-B-1 | 5,000 | 5,000 | 0 | 0.01% | -$142 |
| FREMOR 12 10/01/28 144A | 5,000 | 5,000 | 0 | 0.01% | -$13 |
| HRT DNT/HRT FIN | 5,000 | 5,000 | 0 | 0.01% | $70 |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 5,000 | 5,000 | 0 | 0.01% | $12 |
| SYNH 9 10/01/30 144A | 5,000 | 5,000 | 0 | 0.01% | -$63 |
| LCM Investments Holdings II, LLC | 5,000 | 5,000 | 0 | 0.01% | $85 |
| EquipmentShare.com Inc | 5,000 | 5,000 | 0 | 0.01% | $35 |
| Venture Global LNG Inc | 5,000 | 5,000 | 0 | 0.01% | $99 |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 5,000 | 5,000 | 0 | 0.01% | $30 |
| KODIAK GAS SERVS. L 7.25% | 5,000 | 5,000 | 0 | 0.01% | -$14 |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 5,000 | 5,000 | 0 | 0.01% | -$26 |
| HCA INC | 5,000 | 5,000 | 0 | 0.01% | $2 |
| BURLN 6.875 04/15/30 144A | 5,000 | 5,000 | 0 | 0.01% | $96 |
| KAISER FOUN HOSP | 7,000 | 7,000 | 0 | 0.01% | -$154 |
| ALLEGION PLC | 5,000 | 5,000 | 0 | 0.01% | $15 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 5,000 | 5,000 | 0 | 0.01% | -$43 |
| BETH ISRAEL LAHE | 7,000 | 7,000 | 0 | 0.01% | -$25 |
| MORGAN STANLEY | 5,000 | 5,000 | 0 | 0.01% | -$14 |
| UNITI GRP. LP / UNI 6.50% | 6,000 | 6,000 | 0 | 0.01% | -$455 |
| WAKEMED | 6,000 | 6,000 | 0 | 0.01% | -$61 |
| Mauser Packaging Solutions Holding Co | 4,000 | 4,000 | 0 | 0.01% | $94 |
| CHTR 5 1/8 05/01/27 | 4,000 | 4,000 | 0 | 0.01% | $42 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 4,000 | 4,000 | 0 | 0.01% | -$14 |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 4,000 | 4,000 | 0 | 0.01% | -$68 |
| BAYLOR SCOTT & W | 4,000 | 4,000 | 0 | 0.01% | -$27 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.