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.
Aug 31, 2024 → Nov 30, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Aug 2024 | Shares Nov 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 9,800,000 | 9,800,000 | 3.53% | $9.89M |
| US TREASURY N/B | 0 | 8,100,000 | 8,100,000 | 2.90% | $8.13M |
| Uniform Mortgage-Backed Security, TBA | 0 | 7,350,000 | 7,350,000 | 2.10% | $5.89M |
| FNCL 3.5 12/22 | 0 | 6,375,000 | 6,375,000 | 2.06% | $5.78M |
| FNCL 4 12/22 | 0 | 3,825,000 | 3,825,000 | 1.28% | $3.58M |
| Uniform Mortgage-Backed Security, TBA | 0 | 4,250,000 | 4,250,000 | 1.27% | $3.56M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,750,000 | 3,750,000 | 1.26% | $3.53M |
| FNCL 4.5 12/23 | 0 | 3,300,000 | 3,300,000 | 1.13% | $3.17M |
| FNCL 3 12/22 | 0 | 2,992,000 | 2,992,000 | 0.93% | $2.61M |
| US TREASURY N/B | 0 | 2,500,000 | 2,500,000 | 0.90% | $2.51M |
| US TREASURY N/B | 0 | 2,100,000 | 2,100,000 | 0.75% | $2.09M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_23-31, TBA | 0 | 1,860,000 | 1,860,000 | 0.65% | $1.83M |
| FNCL 5.5 12/24 | 0 | 1,730,000 | 1,730,000 | 0.62% | $1.73M |
| FNCL 6 12/24 | 0 | 1,600,000 | 1,600,000 | 0.58% | $1.62M |
| US TREASURY N/B | 0 | 2,000,000 | 2,000,000 | 0.57% | $1.59M |
| Government National Mortgage Association, TBA | 0 | 1,000,000 | 1,000,000 | 0.36% | $1.00M |
| Provident Funding Mortgage Trust, Series 2024-1, Class A3 | 0 | 991,147 | 991,147 | 0.35% | $988.16K |
| AOMT 2024-10 A1 | 0 | 988,787 | 988,787 | 0.35% | $986.96K |
| Uniform Mortgage-Backed Security, TBA | 0 | 950,000 | 950,000 | 0.31% | $874.92K |
| Uniform Mortgage-Backed Security, TBA | 0 | 750,000 | 750,000 | 0.26% | $718.46K |
| Uniform Mortgage-Backed Security, TBA | 0 | 782,000 | 782,000 | 0.25% | $701.45K |
| G2SF 5 12/24 | 0 | 600,000 | 600,000 | 0.21% | $591.38K |
| UNITED PARCEL | 0 | 520,000 | 520,000 | 0.19% | $538.48K |
| COCA-COLA CONSOL | 0 | 520,000 | 520,000 | 0.19% | $535.03K |
| SOLVENTUM CORP | 0 | 520,000 | 520,000 | 0.19% | $532.57K |
| GNMA II, Single Family, 30 Year | 0 | 600,000 | 600,000 | 0.19% | $531.79K |
| JOHN DEERE CAP | 0 | 520,000 | 520,000 | 0.19% | $530.68K |
| BLACKROCK FUND | 0 | 520,000 | 520,000 | 0.19% | $529.66K |
| LOCKHEED MARTIN | 0 | 520,000 | 520,000 | 0.18% | $516.66K |
| AMERICAN WATER | 0 | 520,000 | 520,000 | 0.18% | $494.48K |
| ABBVIE INC | 0 | 520,000 | 520,000 | 0.17% | $487.69K |
| CHARTER COMM OPT | 0 | 520,000 | 520,000 | 0.17% | $475.76K |
| BAIDU INC | 0 | 500,000 | 500,000 | 0.17% | $468.57K |
| WELLS FARGO CO | 0 | 520,000 | 520,000 | 0.17% | $464.58K |
| Ellington Financial Mortgage Trust, Series 2024-INV2, Class A1 | 0 | 467,070 | 467,070 | 0.16% | $462.57K |
| WASTE MANAGEMENT | 0 | 520,000 | 520,000 | 0.15% | $431.68K |
| TENNESSEE GAS PL | 0 | 300,000 | 300,000 | 0.11% | $314.91K |
| JOHNSON&JOHNSON | 0 | 260,000 | 260,000 | 0.10% | $267.16K |
| BARCLAYS PLC | 0 | 260,000 | 260,000 | 0.09% | $266.05K |
| PHILIP MORRIS IN | 0 | 260,000 | 260,000 | 0.09% | $264.46K |
| MID AMERICA APTS LP 5% 03/15/2034 | 0 | 260,000 | 260,000 | 0.09% | $260.95K |
| ROYAL BK CANADA | 0 | 260,000 | 260,000 | 0.09% | $258.33K |
| FORD MOTOR CREDIT CO LLC 3.375000% 11/13/2025 | 0 | 260,000 | 260,000 | 0.09% | $255.61K |
| AEP TEXAS INC SR UNSECURED 05/32 4.7 | 0 | 260,000 | 260,000 | 0.09% | $254.78K |
| WALMART INC | 0 | 260,000 | 260,000 | 0.09% | $253.48K |
| INTEL CORP | 0 | 260,000 | 260,000 | 0.09% | $251.10K |
| PEPSICO INC SR UNSECURED 07/32 3.9 | 0 | 260,000 | 260,000 | 0.09% | $248.46K |
| Government National Mortgage Association, TBA | 0 | 250,000 | 250,000 | 0.09% | $241.26K |
| OCCIDENTAL PETE | 0 | 200,000 | 200,000 | 0.08% | $234.70K |
| PIONEER NATURAL | 0 | 260,000 | 260,000 | 0.08% | $224.27K |
| UBS AG LONDON | 0 | 200,000 | 200,000 | 0.07% | $206.92K |
| BANCO SANTANDER | 0 | 200,000 | 200,000 | 0.07% | $201.76K |
| WELLS FARGO CO | 0 | 120,000 | 120,000 | 0.04% | $116.57K |
| BHP FINANCE USA | 0 | 100,000 | 100,000 | 0.04% | $102.64K |
| JOHN DEERE CAP | 0 | 100,000 | 100,000 | 0.04% | $101.79K |
| BANK OF AMER CRP | 0 | 100,000 | 100,000 | 0.04% | $98.31K |
| AMERICAN HONDA FINANCE CORP 3.5% 02/15/2028 | 0 | 100,000 | 100,000 | 0.03% | $97.01K |
| CHARLES SCHWAB | 0 | 90,000 | 90,000 | 0.03% | $87.45K |
| INTEL CORP | 0 | 30,000 | 30,000 | 0.01% | $29.10K |
| Security | Shares Aug 2024 | Shares Nov 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 9,482,000 | 0 | -9,482,000 | 0.00% | -$9.47M |
| US TREASURY N/B | 9,327,000 | 0 | -9,327,000 | 0.00% | -$9.16M |
| US TREASURY N/B | 9,021,000 | 0 | -9,021,000 | 0.00% | -$8.89M |
| Uniform Mortgage-Backed Security, TBA | 7,350,000 | 0 | -7,350,000 | 0.00% | -$6.02M |
| Uniform Mortgage-Backed Security, TBA | 6,375,000 | 0 | -6,375,000 | 0.00% | -$5.87M |
| Uniform Mortgage-Backed Security, TBA | 3,825,000 | 0 | -3,825,000 | 0.00% | -$3.63M |
| Uniform Mortgage-Backed Security, TBA | 4,250,000 | 0 | -4,250,000 | 0.00% | -$3.62M |
| Uniform Mortgage-Backed Security, TBA | 3,750,000 | 0 | -3,750,000 | 0.00% | -$3.56M |
| Uniform Mortgage-Backed Security, TBA | 3,300,000 | 0 | -3,300,000 | 0.00% | -$3.21M |
| Uniform Mortgage-Backed Security, TBA | 2,992,000 | 0 | -2,992,000 | 0.00% | -$2.65M |
| US TREASURY N/B | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| Uniform Mortgage-Backed Security, TBA | 1,860,000 | 0 | -1,860,000 | 0.00% | -$1.85M |
| Uniform Mortgage-Backed Security, TBA | 1,730,000 | 0 | -1,730,000 | 0.00% | -$1.74M |
| US TREASURY N/B | 1,665,000 | 0 | -1,665,000 | 0.00% | -$1.66M |
| FNCL 6 9/24 | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.63M |
| U.S. Treasury Bills | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| Government National Mortgage Association, TBA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| Uniform Mortgage-Backed Security, TBA | 950,000 | 0 | -950,000 | 0.00% | -$882.16K |
| JPMORGAN CHASE | 825,000 | 0 | -825,000 | 0.00% | -$809.46K |
| Uniform Mortgage-Backed Security, TBA | 750,000 | 0 | -750,000 | 0.00% | -$727.57K |
| Uniform Mortgage-Backed Security, TBA | 782,000 | 0 | -782,000 | 0.00% | -$707.84K |
| META PLATFORMS | 566,000 | 0 | -566,000 | 0.00% | -$603.67K |
| G2SF 5 9/24 | 600,000 | 0 | -600,000 | 0.00% | -$599.00K |
| GNMA II, Single Family, 30 Year | 600,000 | 0 | -600,000 | 0.00% | -$543.39K |
| WELLS FARGO CO | 500,000 | 0 | -500,000 | 0.00% | -$495.77K |
| 3M CO | 675,000 | 0 | -675,000 | 0.00% | -$485.34K |
| ALTRIA GROUP INC | 557,000 | 0 | -557,000 | 0.00% | -$480.76K |
| STANLEY BLACK | 500,000 | 0 | -500,000 | 0.00% | -$451.04K |
| JEFFERIES GROUP | 382,000 | 0 | -382,000 | 0.00% | -$409.35K |
| AMAZON.COM INC | 475,000 | 0 | -475,000 | 0.00% | -$398.80K |
| BANK OF AMER CRP | 405,000 | 0 | -405,000 | 0.00% | -$393.14K |
| WELLS FARGO CO | 400,000 | 0 | -400,000 | 0.00% | -$392.15K |
| VERIZON COMM INC | 408,000 | 0 | -408,000 | 0.00% | -$389.06K |
| OGLETHORPE POWER | 374,000 | 0 | -374,000 | 0.00% | -$388.79K |
| TAPESTRY INC | 360,000 | 0 | -360,000 | 0.00% | -$385.46K |
| COLUMBIA PIPELIN | 368,000 | 0 | -368,000 | 0.00% | -$372.85K |
| AMERICAN EXPRESS | 369,000 | 0 | -369,000 | 0.00% | -$368.67K |
| ENERGY TRANSFER | 389,000 | 0 | -389,000 | 0.00% | -$361.31K |
| HSBC HOLDINGS | 325,000 | 0 | -325,000 | 0.00% | -$322.61K |
| SHELL INTL FIN | 350,000 | 0 | -350,000 | 0.00% | -$319.84K |
| ALIBABA GROUP | 330,000 | 0 | -330,000 | 0.00% | -$318.78K |
| COMMONSPIRIT | 314,000 | 0 | -314,000 | 0.00% | -$301.51K |
| MORGAN STANLEY | 300,000 | 0 | -300,000 | 0.00% | -$294.18K |
| TAPESTRY INC | 273,000 | 0 | -273,000 | 0.00% | -$286.50K |
| MARATHON OIL COR | 250,000 | 0 | -250,000 | 0.00% | -$279.97K |
| JOHNSON&JOHNSON | 300,000 | 0 | -300,000 | 0.00% | -$274.59K |
| VISA INC | 275,000 | 0 | -275,000 | 0.00% | -$267.14K |
| JPMORGAN CHASE & CO 7.750000% 07/15/2025 | 250,000 | 0 | -250,000 | 0.00% | -$256.32K |
| CORNING INC | 262,000 | 0 | -262,000 | 0.00% | -$254.77K |
| JOHN DEERE CAP | 250,000 | 0 | -250,000 | 0.00% | -$247.27K |
| Government National Mortgage Association, TBA | 250,000 | 0 | -250,000 | 0.00% | -$244.93K |
| HARLEY-DAVIDSON | 279,000 | 0 | -279,000 | 0.00% | -$240.12K |
| Emerson Electric Co. | 225,000 | 0 | -225,000 | 0.00% | -$235.50K |
| BLACKROCK INC | 275,000 | 0 | -275,000 | 0.00% | -$233.84K |
| KENVUE INC | 230,000 | 0 | -230,000 | 0.00% | -$230.32K |
| MORGAN STANLEY | 230,000 | 0 | -230,000 | 0.00% | -$229.05K |
| VF CORP | 250,000 | 0 | -250,000 | 0.00% | -$215.94K |
| ALIBABA GROUP | 250,000 | 0 | -250,000 | 0.00% | -$209.58K |
| HSBC HOLDINGS | 200,000 | 0 | -200,000 | 0.00% | -$198.04K |
| WALT DISNEY CO | 200,000 | 0 | -200,000 | 0.00% | -$197.13K |
| GENERAL MOTORS | 187,000 | 0 | -187,000 | 0.00% | -$194.45K |
| UNION PAC CORP | 250,000 | 0 | -250,000 | 0.00% | -$189.46K |
| JOHNSON&JOHNSON | 150,000 | 0 | -150,000 | 0.00% | -$170.22K |
| ENERGY TRANSFER | 167,000 | 0 | -167,000 | 0.00% | -$156.33K |
| BLACKSTONE HOLDINGS FINANCE CO LLC 144A 3.150000% 10/02/2027 | 125,000 | 0 | -125,000 | 0.00% | -$120.11K |
| CORNING INC | 110,000 | 0 | -110,000 | 0.00% | -$113.88K |
| TAPESTRY INC | 100,000 | 0 | -100,000 | 0.00% | -$106.54K |
| RENAISSANCERE FI | 34,000 | 0 | -34,000 | 0.00% | -$33.67K |
| JUNIPER NETWORKS | 14,000 | 0 | -14,000 | 0.00% | -$14.30K |
| UNUM GROUP | 13,000 | 0 | -13,000 | 0.00% | -$12.98K |
| Freddie Mac Multifamily Structured Pass-Through Ctfs., Series KC03, Class X1, IO | 3,266,371 | 0 | -3,266,371 | 0.00% | -$3.12K |
| Security | Shares Aug 2024 | Shares Nov 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 2,534,000 | 3,534,000 | 1,000,000 | 1.26% | $981.18K |
| US TREASURY N/B | 1,000,000 | 3,000,000 | 2,000,000 | 1.16% | $2.15M |
| Invesco Treasury Portfolio, Institutional Class | 371,636 | 1,415,188 | 1,043,552 | 0.50% | $1.04M |
| US TREASURY N/B | 800,000 | 1,300,000 | 500,000 | 0.47% | $488.79K |
| Invesco Government & Agency Portfolio, Institutional Class | 200,135 | 762,027 | 561,892 | 0.27% | $561.89K |
| NATL AUS BANK/NY | 250,000 | 770,000 | 520,000 | 0.27% | $505.48K |
| JPM V6.254 10/23/34 | 200,000 | 600,000 | 400,000 | 0.23% | $429.50K |
| Invesco Private Government Fund | 146,234 | 616,866 | 470,632 | 0.22% | $470.63K |
| U.S. Treasury Bills | 525,000 | 590,000 | 65,000 | 0.21% | $70.97K |
| BARCLAYS PLC | 200,000 | 400,000 | 200,000 | 0.15% | $209.08K |
| HSBC HOLDINGS | 200,000 | 400,000 | 200,000 | 0.14% | $198.56K |
| HSBC HOLDINGS | 165,000 | 365,000 | 200,000 | 0.13% | $196.39K |
| Security | Shares Aug 2024 | Shares Nov 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNMA UMBS, 30 Year | 1,806,524 | 1,753,396 | -53,128 | 0.64% | -$66.30K |
| FNMA 30YR 5.5% 08/01/2053#CB6867 | 1,773,921 | 1,726,099 | -47,822 | 0.62% | -$59.93K |
| Fannie Mae Pool | 1,642,219 | 1,589,829 | -52,390 | 0.58% | -$59.25K |
| Invesco Private Prime Fund | 2,844,104 | 1,585,004 | -1,259,100 | 0.57% | -$1.26M |
| Freddie Mac Pool | 1,431,505 | 1,423,510 | -7,995 | 0.49% | -$26.45K |
| FNMA 30YR 2% 08/01/2051#FM8434 | 1,643,879 | 1,628,373 | -15,507 | 0.47% | -$39.65K |
| FN FS2078 | 1,295,494 | 1,273,668 | -21,826 | 0.41% | -$37.40K |
| FR SD7521 | 1,223,608 | 1,196,337 | -27,272 | 0.36% | -$43.79K |
| Federal National Mortgage Association | 971,546 | 960,481 | -11,065 | 0.34% | -$22.91K |
| FN CB7980 | 957,297 | 932,030 | -25,267 | 0.33% | -$32.22K |
| Federal Home Loan Mortgage Corp. | 958,416 | 929,183 | -29,233 | 0.33% | -$35.97K |
| FR SD7523 | 1,104,691 | 1,079,581 | -25,110 | 0.33% | -$39.05K |
| Fannie Mae Pool | 959,122 | 948,973 | -10,149 | 0.33% | -$21.15K |
| FNMA 30YR 6% 09/01/2053#CB7123 | 880,894 | 853,999 | -26,895 | 0.31% | -$32.06K |
| FREDDIE MAC POOL UMBS P#SD7517 3.00000000 | 964,220 | 942,336 | -21,883 | 0.30% | -$36.08K |
| FR SD7515 | 947,881 | 924,532 | -23,349 | 0.30% | -$34.91K |
| FANNIE MAE POOL FN 06/52 FIXED 4 | 891,295 | 878,089 | -13,205 | 0.29% | -$24.97K |
| FNMA 30YR 5% 09/01/2053#CB7100 | 676,264 | 670,621 | -5,643 | 0.24% | -$12.71K |
| FNMA POOL CB1371 FN 08/51 FIXED 2.5 | 783,639 | 761,576 | -22,063 | 0.23% | -$32.95K |
| FNMA UMBS, 30 Year | 761,540 | 733,845 | -27,695 | 0.23% | -$35.51K |
| FN MA4281 | 602,691 | 592,166 | -10,525 | 0.17% | -$16.67K |
| FANNIE MAE POOL FN 08/50 FIXED VAR | 420,974 | 415,189 | -5,785 | 0.13% | -$11.66K |
| UNTD AIR 20-1 A | 365,139 | 330,282 | -34,857 | 0.12% | -$33.79K |
| Federal National Mortgage Association | 375,805 | 372,393 | -3,411 | 0.11% | -$8.62K |
| Federal National Mortgage Association | 326,336 | 324,096 | -2,240 | 0.10% | -$6.83K |
| NVENT FINANCE | 400,000 | 280,000 | -120,000 | 0.10% | -$117.96K |
| Federal National Mortgage Association | 305,746 | 296,763 | -8,983 | 0.09% | -$12.51K |
| Freddie Mac Pool 3.00 | 275,354 | 270,485 | -4,869 | 0.08% | -$8.33K |
| Federal National Mortgage Association | 195,852 | 192,705 | -3,147 | 0.06% | -$5.69K |
| FNMA 30YR 3% 03/01/2050#BP2187 | 184,839 | 180,184 | -4,655 | 0.06% | -$6.87K |
| FR SD8013 | 130,344 | 127,599 | -2,744 | 0.04% | -$4.22K |
| EVERSOURCE ENERG | 200,000 | 120,000 | -80,000 | 0.04% | -$76.34K |
| Citigroup Commercial Mortgage Trust, Series 2017-C4, Class XA | 4,900,606 | 4,882,250 | -18,355 | 0.04% | -$10.74K |
| FN FM1389 | 88,214 | 85,721 | -2,493 | 0.03% | -$3.56K |
| Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K093, Class X1, IO | 2,446,440 | 2,439,163 | -7,276 | 0.03% | -$5.21K |
| Bank, Series 2019-BN16, Class XA | 2,211,661 | 2,203,410 | -8,252 | 0.02% | -$3.83K |
| Federal Home Loan Mortgage Corp. | 47,610 | 47,393 | -217 | 0.02% | -$779 |
| Fannie Mae REMICs, IO | 476,289 | 464,797 | -11,491 | 0.02% | -$3.78K |
| Government National Mortgage Association, IO | 245,908 | 241,022 | -4,886 | 0.01% | -$3.26K |
| Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K735, Class X1, IO | 2,950,835 | 2,939,087 | -11,748 | 0.01% | -$6.79K |
| Fannie Mae REMICs, IO | 176,251 | 167,438 | -8,814 | 0.01% | -$1.44K |
| Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K734, Class X1, IO | 2,907,998 | 2,860,022 | -47,976 | 0.01% | -$3.11K |
| WaMu Mortgage Pass-Through Ctfs. Trust, Series 2005-AR14, Class 1A4 | 15,543 | 15,263 | -280 | 0.01% | -$170 |
| Freddie Mac REMICs, IO | 107,572 | 100,616 | -6,956 | 0.00% | -$708 |
| Banc of America Mortgage Trust, Series 2007-1, Class 1A24 | 11,074 | 10,976 | -98 | 0.00% | $6 |
| Fannie Mae REMICs, IO | 37,053 | 36,660 | -393 | 0.00% | -$42 |
| Fannie Mae REMICs, IO | 47,059 | 44,610 | -2,449 | 0.00% | -$447 |
| Freddie Mac STRIPS, IO | 23,034 | 19,504 | -3,530 | 0.00% | -$156 |
| US ULTRA BOND CBT Sep25 | -43 | -193 | -150 | -0.03% | -$73.87K |
| Security | Shares Aug 2024 | Shares Nov 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 7,182,500 | 7,182,500 | 0 | 2.50% | -$146.46K |
| US TREASURY N/B | 7,000,000 | 7,000,000 | 0 | 2.48% | -$65.90K |
| US TREASURY N/B | 7,180,000 | 7,180,000 | 0 | 2.45% | $8.41K |
| US TREASURY N/B | 7,894,000 | 7,894,000 | 0 | 2.35% | -$100.06K |
| US TREASURY N/B | 5,720,000 | 5,720,000 | 0 | 2.05% | -$12.99K |
| US TREASURY N/B | 3,823,300 | 3,823,300 | 0 | 1.40% | -$59.59K |
| US TREASURY N/B | 4,025,000 | 4,025,000 | 0 | 1.29% | -$27.51K |
| US TREASURY N/B | 3,500,000 | 3,500,000 | 0 | 1.19% | $17.16K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 1.05% | -$33.22K |
| US TREASURY N/B | 2,711,300 | 2,711,300 | 0 | 1.00% | -$54.17K |
| US TREASURY N/B | 2,300,000 | 2,300,000 | 0 | 0.82% | -$3.73K |
| US TREASURY N/B | 2,323,100 | 2,323,100 | 0 | 0.79% | -$64.79K |
| US TREASURY N/B | 2,100,000 | 2,100,000 | 0 | 0.68% | -$41.67K |
| US TREASURY N/B | 1,800,000 | 1,800,000 | 0 | 0.63% | -$24.47K |
| BMO MORTGAGE TRUST BMO 2024 5C5 A2 | 1,500,000 | 1,500,000 | 0 | 0.55% | -$5.26K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.53% | -$15.12K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.46% | -$30.18K |
| US TREASURY N/B | 1,687,600 | 1,687,600 | 0 | 0.41% | -$30.92K |
| US TREASURY N/B | 1,021,200 | 1,021,200 | 0 | 0.36% | -$21.08K |
| US TREASURY N/B | 1,926,000 | 1,926,000 | 0 | 0.35% | -$27.20K |
| ISHARES MBS ETF MUTUAL FUND | 10,000 | 10,000 | 0 | 0.33% | -$13.10K |
| US TREASURY N/B | 1,400,000 | 1,400,000 | 0 | 0.31% | -$24.61K |
| CONCENTRIX CORP | 800,000 | 800,000 | 0 | 0.29% | -$6.86K |
| US TREASURY N/B | 800,000 | 800,000 | 0 | 0.28% | -$11.64K |
| AEP Texas Inc. | 806,000 | 806,000 | 0 | 0.28% | -$832 |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.28% | -$20.25K |
| BBCMS Mortgage Trust, Series 2024-C28, Class A4 | 760,000 | 760,000 | 0 | 0.28% | -$7.34K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.25% | -$13.83K |
| ALTRIA GROUP INC | 800,000 | 800,000 | 0 | 0.24% | -$1.65K |
| NATWEST GROUP | 650,000 | 650,000 | 0 | 0.24% | -$6.24K |
| US TREASURY N/B | 725,600 | 725,600 | 0 | 0.22% | -$12.32K |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 0.22% | -$17.53K |
| ALIBABA GROUP | 570,000 | 570,000 | 0 | 0.19% | -$8.14K |
| REYNOLDS AMERICA | 545,000 | 545,000 | 0 | 0.19% | $5.12K |
| SOUTHERN CAL ED | 500,000 | 500,000 | 0 | 0.19% | -$5.39K |
| UNION ELECTRIC | 400,000 | 400,000 | 0 | 0.19% | $903 |
| BARCLAYS PLC | 700,000 | 700,000 | 0 | 0.19% | $4.72K |
| KYNDRYL HOLDINGS | 575,000 | 575,000 | 0 | 0.19% | $3.55K |
| CUMMINS INC | 500,000 | 500,000 | 0 | 0.18% | -$534 |
| SHELL INTL FIN | 450,000 | 450,000 | 0 | 0.18% | -$6.04K |
| AFFIL MANAGERS | 504,000 | 504,000 | 0 | 0.18% | $6.22K |
| International Business Machines Corp. | 383,000 | 383,000 | 0 | 0.18% | -$2.17K |
| METLIFE INC | 500,000 | 500,000 | 0 | 0.18% | -$6.90K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.18% | -$10.07K |
| US BANCORP | 600,000 | 600,000 | 0 | 0.18% | $871 |
| PRAXAIR INC | 500,000 | 500,000 | 0 | 0.18% | $1.41K |
| JPMORGAN CHASE | 475,000 | 475,000 | 0 | 0.18% | -$4.67K |
| APPLE INC | 500,000 | 500,000 | 0 | 0.17% | -$2.02K |
| PHILIP MORRIS IN | 480,000 | 480,000 | 0 | 0.17% | -$4.79K |
| MORGAN STANLEY | 475,000 | 475,000 | 0 | 0.17% | -$2.87K |
| AMGEN INC | 500,000 | 500,000 | 0 | 0.17% | $832 |
| BANK OF MONTREAL | 480,000 | 480,000 | 0 | 0.17% | -$3.28K |
| FEDEX CORP | 500,000 | 500,000 | 0 | 0.17% | -$2.98K |
| INTEL CORP | 475,000 | 475,000 | 0 | 0.17% | $1.85K |
| FOUNDRY JV HOLDC | 455,000 | 455,000 | 0 | 0.17% | -$2.28K |
| BRISTOL-MYERS | 400,000 | 400,000 | 0 | 0.16% | -$3.39K |
| ALIBABA GROUP | 525,000 | 525,000 | 0 | 0.16% | $765 |
| COMCAST CORP | 400,000 | 400,000 | 0 | 0.16% | -$5.74K |
| SOUTHWEST GAS | 475,000 | 475,000 | 0 | 0.16% | $2.68K |
| PACIFIC GAS&ELEC | 500,000 | 500,000 | 0 | 0.16% | $12.49K |
| BANCO SANTANDER | 400,000 | 400,000 | 0 | 0.16% | -$7.64K |
| BANK OF AMER CRP | 500,000 | 500,000 | 0 | 0.16% | -$2.39K |
| JOHN DEERE CAP | 470,000 | 470,000 | 0 | 0.16% | $1.33K |
| WESTPAC BANKING | 451,000 | 451,000 | 0 | 0.16% | $1.10K |
| TAPESTRY INC | 449,000 | 449,000 | 0 | 0.16% | $1.97K |
| PACIFIC GAS&ELEC | 450,000 | 450,000 | 0 | 0.16% | $73 |
| CITIGROUP INC | 450,000 | 450,000 | 0 | 0.16% | -$4.20K |
| NOVARTIS CAPITAL | 450,000 | 450,000 | 0 | 0.16% | -$1.39K |
| TRUIST FINANCIAL | 450,000 | 450,000 | 0 | 0.15% | -$758 |
| FEDEX CORP | 500,000 | 500,000 | 0 | 0.15% | -$3.18K |
| PACIFIC GAS&ELEC | 500,000 | 500,000 | 0 | 0.15% | $3.88K |
| BROOKFIELD FIN | 440,000 | 440,000 | 0 | 0.15% | $890 |
| HSBC HOLDINGS | 450,000 | 450,000 | 0 | 0.15% | -$3.91K |
| EXXON MOBIL CORP | 450,000 | 450,000 | 0 | 0.15% | -$4.48K |
| BANK OF AMER CRP | 430,000 | 430,000 | 0 | 0.15% | -$388 |
| ALTRIA GROUP INC | 460,000 | 460,000 | 0 | 0.15% | -$2.76K |
| CHRISTUS HEALTH | 430,000 | 430,000 | 0 | 0.15% | -$3.98K |
| UBS GROUP | 425,000 | 425,000 | 0 | 0.15% | $638 |
| XCEL ENERGY INC | 434,000 | 434,000 | 0 | 0.15% | -$921 |
| MICROSOFT CORP | 425,000 | 425,000 | 0 | 0.15% | $620 |
| ENERGY TRANSFER | 470,000 | 470,000 | 0 | 0.15% | $2.47K |
| TOMARI 2.75 01/21/27 144A | 441,000 | 441,000 | 0 | 0.15% | -$1.13K |
| CHARTER COMM OPT | 419,000 | 419,000 | 0 | 0.15% | $412 |
| CROWN CASTLE INT | 450,000 | 450,000 | 0 | 0.15% | -$2.49K |
| MORGAN STANLEY | 415,000 | 415,000 | 0 | 0.15% | $749 |
| WELLS FARGO CO | 400,000 | 400,000 | 0 | 0.15% | -$3.03K |
| NGGLN 5.418 01/11/34 | 400,000 | 400,000 | 0 | 0.15% | -$906 |
| CVS HEALTH CORP | 400,000 | 400,000 | 0 | 0.14% | -$4.71K |
| BAT CAPITAL CORP | 415,000 | 415,000 | 0 | 0.14% | -$3.43K |
| US BANCORP | 410,000 | 410,000 | 0 | 0.14% | $1.83K |
| OHIO POWER CO | 400,000 | 400,000 | 0 | 0.14% | -$2.38K |
| AUST & NZ BK NY | 400,000 | 400,000 | 0 | 0.14% | -$5 |
| PACIFICORP | 400,000 | 400,000 | 0 | 0.14% | -$272 |
| BANCO SANTANDER | 400,000 | 400,000 | 0 | 0.14% | -$1.03K |
| ABBOTT LABS | 394,000 | 394,000 | 0 | 0.14% | -$831 |
| INTEL CORP REGD 4.95000000 | 460,000 | 460,000 | 0 | 0.14% | $272 |
| WESTPAC BANKING | 400,000 | 400,000 | 0 | 0.14% | $940 |
| PAYPAL HOLDING | 400,000 | 400,000 | 0 | 0.14% | -$2.42K |
| HCA INC | 429,000 | 429,000 | 0 | 0.14% | -$3.20K |
| THERMO FISHER | 383,000 | 383,000 | 0 | 0.14% | -$2.41K |
| SUMITOMO MITSUI | 450,000 | 450,000 | 0 | 0.14% | -$2.79K |
| TOYOTA MTR CORP | 400,000 | 400,000 | 0 | 0.14% | $2.37K |
| UNITEDHEALTH GRP | 350,000 | 350,000 | 0 | 0.14% | -$3.24K |
| CBS CORP | 400,000 | 400,000 | 0 | 0.14% | $5.33K |
| GOLDMAN SACHS GP | 400,000 | 400,000 | 0 | 0.14% | -$5.00K |
| EQT CORP | 350,000 | 350,000 | 0 | 0.13% | -$3.32K |
| PHILIP MORRIS IN | 418,000 | 418,000 | 0 | 0.13% | -$1.77K |
| BANCO SANTANDER | 400,000 | 400,000 | 0 | 0.13% | -$3.18K |
| ENTERGY LA LLC | 400,000 | 400,000 | 0 | 0.13% | $14 |
| AM AIRLN 21-1A | 424,058 | 424,058 | 0 | 0.13% | $5.74K |
| ONEOK INC | 325,000 | 325,000 | 0 | 0.13% | $2.37K |
| BARCLAYS PLC | 350,000 | 350,000 | 0 | 0.13% | -$3.98K |
| WELLS FARGO CO | 390,000 | 390,000 | 0 | 0.13% | -$3.11K |
| BOSTON PROP LP | 400,000 | 400,000 | 0 | 0.13% | $995 |
| CHARTER COMM OPT | 375,000 | 375,000 | 0 | 0.13% | $1.59K |
| TRUIST BANK | 365,000 | 365,000 | 0 | 0.13% | $1.10K |
| ALIBABA GROUP | 400,000 | 400,000 | 0 | 0.13% | -$2.33K |
| UPJOHN INC | 400,000 | 400,000 | 0 | 0.13% | -$1.17K |
| BANK OF AMER CRP | 400,000 | 400,000 | 0 | 0.12% | -$1.13K |
| PFIZER INVSTMNT | 350,000 | 350,000 | 0 | 0.12% | -$7.55K |
| INTEL CORP | 400,000 | 400,000 | 0 | 0.12% | $3.20K |
| JACKSON NAT LIFE | 333,000 | 333,000 | 0 | 0.12% | -$1.76K |
| BOEING CO | 470,000 | 470,000 | 0 | 0.12% | $1.49K |
| PRINCIPAL FINL GROUP INC 3.7% 05/15/2029 | 350,000 | 350,000 | 0 | 0.12% | -$1.80K |
| PACIFIC GAS&ELEC | 400,000 | 400,000 | 0 | 0.12% | $10.36K |
| NORFOLK SOUTHERN | 450,000 | 450,000 | 0 | 0.12% | -$10.47K |
| UBS AG STAMFORD | 350,000 | 350,000 | 0 | 0.12% | $1.66K |
| CHENIERE ENERGYP | 350,000 | 350,000 | 0 | 0.12% | -$1.37K |
| TIME WARNER CABL | 420,000 | 420,000 | 0 | 0.12% | $9.85K |
| BARCLAYS PLC | 300,000 | 300,000 | 0 | 0.12% | -$2.75K |
| STANLEY BLACK | 331,000 | 331,000 | 0 | 0.12% | -$2.96K |
| DIAGEO CAP PLC | 330,000 | 330,000 | 0 | 0.12% | -$433 |
| BAT CAPITAL CORP | 350,000 | 350,000 | 0 | 0.12% | $486 |
| WELLS FARGO CO | 350,000 | 350,000 | 0 | 0.11% | -$1.02K |
| PACIFICORP | 310,000 | 310,000 | 0 | 0.11% | $3.16K |
| HASBRO INC | 300,000 | 300,000 | 0 | 0.11% | $2.11K |
| CHARLES SCHWAB | 300,000 | 300,000 | 0 | 0.11% | -$1.65K |
| BP CAPITAL PLC | 325,000 | 325,000 | 0 | 0.11% | -$1.95K |
| PUGET SOUND ENRG | 300,000 | 300,000 | 0 | 0.11% | $4.28K |
| PHILIP MORRIS IN | 300,000 | 300,000 | 0 | 0.11% | -$2.84K |
| PUBLIC SERV COLO | 320,000 | 320,000 | 0 | 0.11% | $4.37K |
| REGAL REXNORD | 300,000 | 300,000 | 0 | 0.11% | -$3.93K |
| TOYOTA MTR CRED | 299,000 | 299,000 | 0 | 0.11% | -$4.64K |
| PHILIP MORRIS IN | 280,000 | 280,000 | 0 | 0.11% | -$4.56K |
| NATWEST GROUP | 300,000 | 300,000 | 0 | 0.11% | -$5.00K |
| BRITISH TELECOMM | 250,000 | 250,000 | 0 | 0.11% | -$6.22K |
| BRISTOL-MYERS | 300,000 | 300,000 | 0 | 0.11% | -$2.42K |
| HSBC HOLDINGS | 280,000 | 280,000 | 0 | 0.11% | $9 |
| COUSINS LP | 300,000 | 300,000 | 0 | 0.11% | $4.44K |
| PHILIP MORRIS IN | 300,000 | 300,000 | 0 | 0.11% | -$2.24K |
| UNITEDHEALTH GRP | 300,000 | 300,000 | 0 | 0.11% | -$4.99K |
| NOMURA HOLDINGS | 340,000 | 340,000 | 0 | 0.11% | -$1.04K |
| CROWN CASTLE INT | 350,000 | 350,000 | 0 | 0.11% | -$1.10K |
| BAIDU INC | 300,000 | 300,000 | 0 | 0.11% | -$1.78K |
| NATL AUS BANK/NY | 300,000 | 300,000 | 0 | 0.11% | $484 |
| BANK OF AMER CRP | 300,000 | 300,000 | 0 | 0.11% | $240 |
| GOLDMAN SACHS GP | 301,000 | 301,000 | 0 | 0.10% | -$24 |
| UNTD AIR 23-1 A | 283,521 | 283,521 | 0 | 0.10% | $143 |
| WESTPAC BANKING | 300,000 | 300,000 | 0 | 0.10% | -$17 |
| SOUTHWESTN EL PR | 289,000 | 289,000 | 0 | 0.10% | -$676 |
| PARKER-HANNIFIN | 300,000 | 300,000 | 0 | 0.10% | -$91 |
| AMERICAN WATER | 297,000 | 297,000 | 0 | 0.10% | -$3.29K |
| APPALACHIAN PWR | 250,000 | 250,000 | 0 | 0.10% | -$1.63K |
| SOUTHWEST AIR | 284,000 | 284,000 | 0 | 0.10% | $16 |
| JP MORGAN CHASE | 283,000 | 283,000 | 0 | 0.10% | -$1.41K |
| PACIFICORP | 300,000 | 300,000 | 0 | 0.10% | -$1.52K |
| GILEAD SCIENCES | 310,000 | 310,000 | 0 | 0.10% | $512 |
| GENERAL MOTORS C | 259,000 | 259,000 | 0 | 0.10% | -$1.16K |
| PRUDENTIAL FIN | 275,000 | 275,000 | 0 | 0.10% | -$3.83K |
| SIMON PROP GP LP | 244,000 | 244,000 | 0 | 0.10% | $880 |
| HCA INC | 300,000 | 300,000 | 0 | 0.10% | -$3.21K |
| NOMURA HOLDINGS | 290,000 | 290,000 | 0 | 0.10% | $1.62K |
| ARIZONA PUB SERV | 300,000 | 300,000 | 0 | 0.10% | -$463 |
| LINCOLN NATL CRP | 300,000 | 300,000 | 0 | 0.10% | -$1.75K |
| DISCOVERY COMMUN | 289,000 | 289,000 | 0 | 0.10% | $3.40K |
| HEALTHPEAK PROP | 300,000 | 300,000 | 0 | 0.10% | $499 |
| International Business Machines Corp 4.40 07/27/2032 | 275,000 | 275,000 | 0 | 0.10% | -$2.29K |
| CITIGROUP INC | 275,000 | 275,000 | 0 | 0.10% | -$90 |
| PAYPAL HOLDING | 275,000 | 275,000 | 0 | 0.09% | $421 |
| REYNOLDS AMERICA | 256,000 | 256,000 | 0 | 0.09% | $981 |
| BAT INTL FINANCE | 265,000 | 265,000 | 0 | 0.09% | -$255 |
| AVNET INC | 250,000 | 250,000 | 0 | 0.09% | -$2.16K |
| WESTERN UNION CO | 250,000 | 250,000 | 0 | 0.09% | -$4.04K |
| JACOBS ENGIN GRP | 250,000 | 250,000 | 0 | 0.09% | -$440 |
| CDW LLC / CDW FIN CORP 3.276% 12/01/2028 | 275,000 | 275,000 | 0 | 0.09% | -$1.53K |
| CITIGROUP INC | 200,000 | 200,000 | 0 | 0.09% | -$5.96K |
| BANK OF AMERICA | 250,000 | 250,000 | 0 | 0.09% | -$1.60K |
| TRANSATLANTIC HL | 200,000 | 200,000 | 0 | 0.09% | -$5.30K |
| PHILIP MORRIS IN | 300,000 | 300,000 | 0 | 0.09% | -$1.40K |
| ASTRAZENECA FIN | 250,000 | 250,000 | 0 | 0.09% | -$4.26K |
| TORONTO DOM BANK | 250,000 | 250,000 | 0 | 0.09% | -$1.52K |
| WELLS FARGO CO | 325,000 | 325,000 | 0 | 0.09% | -$1.22K |
| REALTY INCOME | 250,000 | 250,000 | 0 | 0.09% | $111 |
| GEORGIA-PACIFIC | 200,000 | 200,000 | 0 | 0.09% | -$1.87K |
| SIMON PROP GP LP | 290,000 | 290,000 | 0 | 0.09% | -$341 |
| ENTERPRISE PRODUCTS OPER REGD 4.15000000 | 250,000 | 250,000 | 0 | 0.09% | -$2.31K |
| NOKIA OYJ | 250,000 | 250,000 | 0 | 0.09% | -$2.67K |
| INTEL CORP | 275,000 | 275,000 | 0 | 0.09% | $1.82K |
| CINTAS CORP NO.2 | 250,000 | 250,000 | 0 | 0.09% | -$910 |
| GMAC LLC | 218,000 | 218,000 | 0 | 0.09% | -$3.80K |
| NUCOR CORP | 219,000 | 219,000 | 0 | 0.09% | -$4.53K |
| ING GROEP NV | 250,000 | 250,000 | 0 | 0.09% | -$1.52K |
| WARNERMEDIA HLDG | 250,000 | 250,000 | 0 | 0.09% | $2.61K |
| TJX COS INC | 250,000 | 250,000 | 0 | 0.09% | -$2.57K |
| ARCELORMITTAL | 225,000 | 225,000 | 0 | 0.09% | $1.67K |
| CBS CORP | 252,000 | 252,000 | 0 | 0.09% | $2.41K |
| PRINCIPAL FINL | 275,000 | 275,000 | 0 | 0.09% | $1.51K |
| FORD MOTOR CRED | 230,000 | 230,000 | 0 | 0.09% | -$1.69K |
| SOUTHWESTN EL PR | 250,000 | 250,000 | 0 | 0.09% | $613 |
| DIGNITY HEALTH | 248,000 | 248,000 | 0 | 0.09% | $718 |
| NEXTERA ENERGY | 250,000 | 250,000 | 0 | 0.09% | -$777 |
| BRISTOL-MYERS | 250,000 | 250,000 | 0 | 0.08% | -$2.20K |
| NOMURA HOLDINGS INC REGD 2.71000000 | 260,000 | 260,000 | 0 | 0.08% | -$793 |
| HSBC HOLDINGS | 275,000 | 275,000 | 0 | 0.08% | -$1.39K |
| HP ENTERPRISE | 220,000 | 220,000 | 0 | 0.08% | $792 |
| MCKESSON CORP SR UNSECURED 08/26 1.3 | 250,000 | 250,000 | 0 | 0.08% | $1.83K |
| CPC INTL INC | 225,000 | 225,000 | 0 | 0.08% | -$1.99K |
| SHELL INTL FIN | 225,000 | 225,000 | 0 | 0.08% | -$2.02K |
| NEXTERA ENERGY | 235,000 | 235,000 | 0 | 0.08% | $4.59K |
| ALLSTATE CORP | 225,000 | 225,000 | 0 | 0.08% | -$1.56K |
| UNITEDHEALTH GRP | 225,000 | 225,000 | 0 | 0.08% | -$2.96K |
| LOCKHEED MARTIN | 215,000 | 215,000 | 0 | 0.08% | -$3.74K |
| CONOCO FUNDING | 200,000 | 200,000 | 0 | 0.08% | -$2.07K |
| BARCLAYS PLC | 200,000 | 200,000 | 0 | 0.08% | -$2.26K |
| BOOKING HLDS INC | 225,000 | 225,000 | 0 | 0.08% | -$1.94K |
| VIACOMCBS INC | 250,000 | 250,000 | 0 | 0.08% | $7.87K |
| EDISON INTL | 228,000 | 228,000 | 0 | 0.08% | -$227 |
| MYLAN INC | 225,000 | 225,000 | 0 | 0.08% | -$879 |
| MITSUB UFJ FIN | 225,000 | 225,000 | 0 | 0.08% | -$548 |
| MITSUB UFJ FIN | 225,000 | 225,000 | 0 | 0.08% | -$536 |
| UNION PAC CORP | 300,000 | 300,000 | 0 | 0.08% | -$3.96K |
| LOCKHEED MARTIN | 200,000 | 200,000 | 0 | 0.08% | -$4.45K |
| CONOCOPHIL CO | 200,000 | 200,000 | 0 | 0.08% | -$2.58K |
| FORD MOTOR CO | 200,000 | 200,000 | 0 | 0.08% | -$725 |
| Westinghouse Air Brake Technologies Corp. | 212,000 | 212,000 | 0 | 0.08% | -$1.51K |
| PHILIP MORRIS IN | 250,000 | 250,000 | 0 | 0.08% | -$1.44K |
| GLOBAL PAY INC | 250,000 | 250,000 | 0 | 0.08% | $635 |
| TSMC ARIZONA | 250,000 | 250,000 | 0 | 0.08% | -$236 |
| GOLDMAN SACHS GP | 220,000 | 220,000 | 0 | 0.08% | -$502 |
| TOYOTA MTR CRED | 227,000 | 227,000 | 0 | 0.08% | $1.40K |
| M&T BANK CORP | 200,000 | 200,000 | 0 | 0.08% | -$2.09K |
| ESTEE LAUDER CO | 240,000 | 240,000 | 0 | 0.08% | -$2.70K |
| BROOKFIELD FIN | 200,000 | 200,000 | 0 | 0.08% | -$1.97K |
| CDW LLC/CDW FIN | 240,000 | 240,000 | 0 | 0.08% | -$1.20K |
| CANADIAN PACIFIC | 200,000 | 200,000 | 0 | 0.08% | $2.02K |
| ALIBABA GROUP | 300,000 | 300,000 | 0 | 0.08% | $780 |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.08% | -$2.18K |
| PACIFICORP | 200,000 | 200,000 | 0 | 0.08% | $206 |
| PFIZER INVSTMNT | 210,000 | 210,000 | 0 | 0.07% | -$309 |
| WESTERN MIDSTRM | 200,000 | 200,000 | 0 | 0.07% | -$2.46K |
| TRUIST FINANCIAL | 200,000 | 200,000 | 0 | 0.07% | -$604 |
| JBS/FOODS/FOOD | 225,000 | 225,000 | 0 | 0.07% | -$470 |
| TAPESTRY INC | 240,000 | 240,000 | 0 | 0.07% | $6.12K |
| CELANESE US HLDS | 200,000 | 200,000 | 0 | 0.07% | -$3.35K |
| BRIGHTHOUSE FINA | 200,000 | 200,000 | 0 | 0.07% | $2.84K |
| CELANESE US HLDS | 200,000 | 200,000 | 0 | 0.07% | -$4.75K |
| BRUNSWICK CORP | 250,000 | 250,000 | 0 | 0.07% | $2.45K |
| EQT CORP | 207,000 | 207,000 | 0 | 0.07% | -$1.55K |
| BANK OF AMER CRP | 203,000 | 203,000 | 0 | 0.07% | -$2.10K |
| ALIBABA GROUP | 300,000 | 300,000 | 0 | 0.07% | $561 |
| ASCENSION HEALTH | 225,000 | 225,000 | 0 | 0.07% | -$1.29K |
| KPN NV | 175,000 | 175,000 | 0 | 0.07% | -$1.86K |
| SUZANO AUSTRIA | 200,000 | 200,000 | 0 | 0.07% | -$451 |
| ABBVIE INC | 200,000 | 200,000 | 0 | 0.07% | -$4.11K |
| XCEL ENERGY INC | 200,000 | 200,000 | 0 | 0.07% | -$915 |
| GLOBAL PAY INC | 200,000 | 200,000 | 0 | 0.07% | -$857 |
| TORONTO DOM BANK | 200,000 | 200,000 | 0 | 0.07% | -$1.21K |
| HCA INC | 200,000 | 200,000 | 0 | 0.07% | -$2.68K |
| BAIDU INC | 200,000 | 200,000 | 0 | 0.07% | -$1.55K |
| CITIGROUP INC | 200,000 | 200,000 | 0 | 0.07% | -$241 |
| JBS USA/FOOD/FIN | 200,000 | 200,000 | 0 | 0.07% | -$541 |
| GLP CAP/FIN II | 200,000 | 200,000 | 0 | 0.07% | -$1.53K |
| ROYAL BK SCOTLND | 200,000 | 200,000 | 0 | 0.07% | $46 |
| TRUIST FINANCIAL | 200,000 | 200,000 | 0 | 0.07% | -$465 |
| BARCLAYS PLC | 200,000 | 200,000 | 0 | 0.07% | $168 |
| TOYOTA MTR CRED | 200,000 | 200,000 | 0 | 0.07% | -$2.45K |
| WELLS FARGO CO | 200,000 | 200,000 | 0 | 0.07% | -$49 |
| PFIZER INVSTMNT | 200,000 | 200,000 | 0 | 0.07% | -$3.20K |
| WASTE MANAGEMENT | 205,000 | 205,000 | 0 | 0.07% | $1.75K |
| WELLS FARGO CO | 221,000 | 221,000 | 0 | 0.07% | -$3.03K |
| LLOYDS BK GR PLC | 200,000 | 200,000 | 0 | 0.07% | -$1.62K |
| BANCO SANTANDER | 200,000 | 200,000 | 0 | 0.07% | -$239 |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.07% | $421 |
| STEWART INFO SRV | 225,000 | 225,000 | 0 | 0.07% | $2.22K |
| CAPITAL ONE FINL | 200,000 | 200,000 | 0 | 0.07% | -$372 |
| PCG 4.2 03/01/29 | 200,000 | 200,000 | 0 | 0.07% | -$108 |
| GOLDMAN SACHS GP | 200,000 | 200,000 | 0 | 0.07% | -$670 |
| BRIGHTHOUSE FINA | 236,000 | 236,000 | 0 | 0.07% | $6.37K |
| UNITEDHEALTH GRP | 200,000 | 200,000 | 0 | 0.07% | -$1.36K |
| SUTTER HEALTH | 218,000 | 218,000 | 0 | 0.07% | -$1.65K |
| DISCOVERY COMMUN | 200,000 | 200,000 | 0 | 0.07% | $1.94K |
| BERKSHIRE HATHAW | 200,000 | 200,000 | 0 | 0.07% | -$1.51K |
| BERKSHIRE HATHWY | 194,000 | 194,000 | 0 | 0.07% | -$406 |
| ILLUMINA INC | 221,000 | 221,000 | 0 | 0.07% | $1.33K |
| BERRY GLOBAL INC | 187,000 | 187,000 | 0 | 0.07% | $241 |
| NOMURA HOLDINGS | 200,000 | 200,000 | 0 | 0.07% | $592 |
| JOHN DEERE CAP | 200,000 | 200,000 | 0 | 0.07% | $570 |
| BOEING CO | 200,000 | 200,000 | 0 | 0.07% | $175 |
| WARNERMEDIA HLDG | 200,000 | 200,000 | 0 | 0.07% | $2.33K |
| WALMART INC | 190,000 | 190,000 | 0 | 0.07% | -$1.61K |
Top 300 of 374, by weight.
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