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 |
|---|---|---|---|---|---|
| Blackrock Liquidity TempCash Inst | 0 | 1,433,728 | 1,433,728 | 10.40% | $1.43M |
| FNCL 3 6/24 | 0 | 200,000 | 200,000 | 1.22% | $168.15K |
| US TREASURY N/B | 0 | 165,000 | 165,000 | 1.07% | $147.17K |
| Government National Mortgage Association, TBA | 0 | 175,000 | 175,000 | 1.06% | $145.85K |
| US TREASURY N/B | 0 | 165,000 | 165,000 | 1.05% | $145.34K |
| FNCL 5 6/24 | 0 | 125,000 | 125,000 | 0.87% | $120.30K |
| Uniform Mortgage-Backed Security, TBA | 0 | 125,000 | 125,000 | 0.79% | $109.59K |
| FNCL 2.5 6/23 | 0 | 125,000 | 125,000 | 0.73% | $100.92K |
| Uniform Mortgage-Backed Security, TBA | 0 | 107,625 | 107,625 | 0.68% | $93.99K |
| FNCL 4 6/24 | 0 | 97,000 | 97,000 | 0.64% | $88.02K |
| Uniform Mortgage-Backed Security, TBA | 0 | 75,000 | 75,000 | 0.49% | $67.36K |
| GNMA II, Single Family, 30 Year | 0 | 71,000 | 71,000 | 0.46% | $63.36K |
| Uniform Mortgage-Backed Security, TBA | 0 | 60,000 | 60,000 | 0.43% | $59.03K |
| FNCL 6.5 6/24 | 0 | 50,000 | 50,000 | 0.37% | $50.82K |
| Government National Mortgage Association, TBA | 0 | 50,000 | 50,000 | 0.36% | $50.31K |
| Uniform Mortgage-Backed Security, TBA | 0 | 50,000 | 50,000 | 0.34% | $46.82K |
| Uniform Mortgage-Backed Security, TBA | 0 | 50,000 | 50,000 | 0.33% | $45.98K |
| GNMA II, Single Family, 30 Year | 0 | 50,000 | 50,000 | 0.33% | $45.96K |
| MORGAN STANLEY | 0 | 34,000 | 34,000 | 0.25% | $34.65K |
| GNMA II, Single Family, 30 Year | 0 | 25,000 | 25,000 | 0.18% | $25.38K |
| FNCL 6 6/24 | 0 | 25,000 | 25,000 | 0.18% | $25.03K |
| GOLDMAN SACHS GP | 0 | 25,000 | 25,000 | 0.18% | $25.02K |
| Government National Mortgage Association, TBA | 0 | 25,000 | 25,000 | 0.18% | $24.80K |
| Government National Mortgage Association, TBA | 0 | 25,000 | 25,000 | 0.18% | $24.26K |
| GOLDMAN SACHS GP | 0 | 25,000 | 25,000 | 0.17% | $24.14K |
| Uniform Mortgage-Backed Security, TBA | 0 | 25,000 | 25,000 | 0.17% | $23.50K |
| BANK NOVA SCOTIA | 0 | 22,000 | 22,000 | 0.16% | $21.99K |
| FNCL 3.5 7/25 | 0 | 25,000 | 25,000 | 0.16% | $21.93K |
| TOYOTA MTR CRED | 0 | 21,000 | 21,000 | 0.15% | $21.11K |
| HOME DEPOT INC | 0 | 22,000 | 22,000 | 0.15% | $20.59K |
| GNMA II, Single-family, 30 Year | 0 | 25,000 | 25,000 | 0.15% | $20.04K |
| US TREASURY N/B | 0 | 25,000 | 25,000 | 0.14% | $18.90K |
| Uniform Mortgage-Backed Security, TBA | 0 | 25,000 | 25,000 | 0.13% | $18.39K |
| AMER ELEC PWR | 0 | 20,000 | 20,000 | 0.13% | $18.22K |
| APPLE INC | 0 | 19,000 | 19,000 | 0.13% | $17.81K |
| BOARDWALK PIPELI | 0 | 18,000 | 18,000 | 0.13% | $17.62K |
| MOLSON COORS | 0 | 18,000 | 18,000 | 0.12% | $17.15K |
| TD SYNNEX CORP SR UNSECURED 04/34 6.1 | 0 | 17,000 | 17,000 | 0.12% | $17.13K |
| WESTPAC BANKING | 0 | 17,000 | 17,000 | 0.12% | $16.26K |
| CISCO SYSTEMS | 0 | 17,000 | 17,000 | 0.12% | $16.11K |
| WALT DISNEY CO | 0 | 17,000 | 17,000 | 0.12% | $16.09K |
| COMCAST CORP | 0 | 16,000 | 16,000 | 0.11% | $15.31K |
| EASTMAN CHEMICAL | 0 | 15,000 | 15,000 | 0.11% | $14.91K |
| WELLS FARGO CO | 0 | 15,000 | 15,000 | 0.11% | $14.87K |
| TALOS PRODUCTION INC SECURED 144A 02/29 9 | 0 | 14,000 | 14,000 | 0.11% | $14.69K |
| INTEL CORP | 0 | 15,000 | 15,000 | 0.10% | $14.48K |
| FORD MOTOR CRED | 0 | 15,000 | 15,000 | 0.10% | $14.41K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0 | 14,000 | 14,000 | 0.10% | $14.36K |
| MPLX LP | 0 | 15,000 | 15,000 | 0.10% | $14.25K |
| Wells Fargo & Co., Series BB | 0 | 15,000 | 15,000 | 0.10% | $14.18K |
| SOUTHERN CAL GAS | 0 | 15,000 | 15,000 | 0.10% | $14.12K |
| GEORGIA POWER | 0 | 13,000 | 13,000 | 0.09% | $12.97K |
| TAKE-TWO INTERAC | 0 | 13,000 | 13,000 | 0.09% | $12.85K |
| COREBRIDGE FIN | 0 | 13,000 | 13,000 | 0.09% | $12.76K |
| Canadian Pacific Railway Co | 0 | 13,000 | 13,000 | 0.09% | $12.61K |
| GLOBAL PAY INC | 0 | 15,000 | 15,000 | 0.09% | $12.48K |
| DUKE ENERGY FLA | 0 | 12,000 | 12,000 | 0.09% | $12.47K |
| STRYKER CORP | 0 | 13,000 | 13,000 | 0.09% | $12.44K |
| SIMON PROP GP LP | 0 | 13,000 | 13,000 | 0.09% | $12.40K |
| HONEYWELL INTL | 0 | 13,000 | 13,000 | 0.09% | $12.40K |
| GSK CONSUMER | 0 | 13,000 | 13,000 | 0.09% | $12.37K |
| BOSTON PROP LP | 0 | 13,000 | 13,000 | 0.09% | $12.12K |
| BRISTOL-MYERS | 0 | 12,000 | 12,000 | 0.09% | $11.96K |
| BOEING CO | 0 | 15,000 | 15,000 | 0.09% | $11.95K |
| Bank of New York Mellon Corp. (The), Series G | 0 | 12,000 | 12,000 | 0.09% | $11.76K |
| ONEOK INC | 0 | 10,000 | 10,000 | 0.07% | $10.24K |
| ONCOR ELECTRIC D | 0 | 10,000 | 10,000 | 0.07% | $10.22K |
| RADIAN GROUP INC | 0 | 10,000 | 10,000 | 0.07% | $10.06K |
| Westinghouse Air Brake Technologies Corp. | 0 | 10,000 | 10,000 | 0.07% | $10.03K |
| AGCO CORP | 0 | 10,000 | 10,000 | 0.07% | $9.98K |
| TPG OPERATING GR | 0 | 10,000 | 10,000 | 0.07% | $9.98K |
| TYSON FOODS INC | 0 | 10,000 | 10,000 | 0.07% | $9.94K |
| BOEING CO | 0 | 10,000 | 10,000 | 0.07% | $9.89K |
| LYB INT FIN III | 0 | 10,000 | 10,000 | 0.07% | $9.88K |
| ENTERGY LA LLC | 0 | 10,000 | 10,000 | 0.07% | $9.85K |
| HSBC HOLDINGS | 0 | 10,000 | 10,000 | 0.07% | $9.83K |
| SYNCHRONY FINANC | 0 | 10,000 | 10,000 | 0.07% | $9.81K |
| NGGLN 5.418 01/11/34 | 0 | 10,000 | 10,000 | 0.07% | $9.76K |
| SOUTHERN CAL ED | 0 | 10,000 | 10,000 | 0.07% | $9.74K |
| APPLE INC | 0 | 10,000 | 10,000 | 0.07% | $9.71K |
| MICROSOFT CORP | 0 | 10,000 | 10,000 | 0.07% | $9.62K |
| PPL ELECTRIC UTI | 0 | 10,000 | 10,000 | 0.07% | $9.54K |
| WELLS FARGO CO | 0 | 10,000 | 10,000 | 0.07% | $9.48K |
| SOUTHERN CO | 0 | 10,000 | 10,000 | 0.07% | $9.31K |
| VERIZON COMM INC | 0 | 9,000 | 9,000 | 0.06% | $8.77K |
| ORACLE CORP | 0 | 8,000 | 8,000 | 0.05% | $7.48K |
| AMGEN INC | 0 | 7,000 | 7,000 | 0.05% | $6.62K |
| BOEING CO | 0 | 8,000 | 8,000 | 0.04% | $6.04K |
| PFIZER INC | 0 | 6,000 | 6,000 | 0.04% | $5.74K |
| DKL 8.625 03/15/29 144A | 0 | 5,000 | 5,000 | 0.04% | $5.11K |
| RAKUTN 9.75 04/15/29 144A | 0 | 5,000 | 5,000 | 0.04% | $5.03K |
| BHCCN 6.125 02/01/27 144A | 0 | 6,000 | 6,000 | 0.04% | $4.98K |
| FMCN 8.625 06/01/31 144A | 0 | 5,000 | 5,000 | 0.04% | $4.98K |
| CRK 6.75 03/01/29 144a | 0 | 5,000 | 5,000 | 0.03% | $4.77K |
| G2 MA9364 | 0 | 3,931 | 3,931 | 0.03% | $3.99K |
| LAS VEGAS SANDS | 0 | 4,000 | 4,000 | 0.03% | $3.63K |
| HF SINCLAIR CORP | 0 | 3,000 | 3,000 | 0.02% | $3.02K |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 0 | 4,000 | 4,000 | 0.02% | $2.90K |
| CHEVRON CORP | 0 | 3,000 | 3,000 | 0.02% | $2.88K |
| LOWE'S COS INC | 0 | 3,000 | 3,000 | 0.02% | $2.86K |
| Credit Acceptance Corp | 0 | 2,000 | 2,000 | 0.02% | $2.11K |
| GEO Group Inc/The | 0 | 2,000 | 2,000 | 0.02% | $2.10K |
| RITM 8 04/01/29 144A | 0 | 2,000 | 2,000 | 0.01% | $1.95K |
| SHELL INTL FIN | 0 | 2,000 | 2,000 | 0.01% | $1.89K |
| SR SECURED 144A 08/27 5.75 | 0 | 2,000 | 2,000 | 0.01% | $1.58K |
| Security | Shares Feb 2024 | Shares May 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 250,000 | 0 | -250,000 | 0.00% | -$213.80K |
| Uniform Mortgage-Backed Security, TBA | 175,000 | 0 | -175,000 | 0.00% | -$155.67K |
| Government National Mortgage Association, TBA | 175,000 | 0 | -175,000 | 0.00% | -$148.10K |
| Uniform Mortgage-Backed Security, TBA | 150,000 | 0 | -150,000 | 0.00% | -$123.23K |
| FNCL 5 3/24 | 125,000 | 0 | -125,000 | 0.00% | -$121.21K |
| Uniform Mortgage-Backed Security, TBA | 132,625 | 0 | -132,625 | 0.00% | -$116.98K |
| Uniform Mortgage-Backed Security, TBA | 97,000 | 0 | -97,000 | 0.00% | -$89.24K |
| GNMA TBA | 100,000 | 0 | -100,000 | 0.00% | -$81.38K |
| Uniform Mortgage-Backed Security, TBA | 75,000 | 0 | -75,000 | 0.00% | -$76.31K |
| Uniform Mortgage-Backed Security, TBA | 75,000 | 0 | -75,000 | 0.00% | -$70.99K |
| Ginnie Mae | 75,000 | 0 | -75,000 | 0.00% | -$69.80K |
| Uniform Mortgage-Backed Security, TBA | 75,000 | 0 | -75,000 | 0.00% | -$67.99K |
| GNMA II TBA 30 YR 3.5 JUMBOS | 71,000 | 0 | -71,000 | 0.00% | -$64.21K |
| FNCL 5.5 3/25 | 60,000 | 0 | -60,000 | 0.00% | -$59.35K |
| Uniform Mortgage-Backed Security, TBA | 50,000 | 0 | -50,000 | 0.00% | -$46.32K |
| GOLDMAN SACHS GP | 45,000 | 0 | -45,000 | 0.00% | -$36.62K |
| GOLDMAN SACHS GP | 30,000 | 0 | -30,000 | 0.00% | -$28.63K |
| HONEYWELL INTL | 40,000 | 0 | -40,000 | 0.00% | -$27.79K |
| GNII II 6.5% 03/01/2056 #TBA | 25,000 | 0 | -25,000 | 0.00% | -$25.34K |
| FNCL 6 4/26 | 25,000 | 0 | -25,000 | 0.00% | -$25.10K |
| GNII II 5.5% 03/01/2056 #TBA | 25,000 | 0 | -25,000 | 0.00% | -$24.83K |
| G2SF 5 3/25 | 25,000 | 0 | -25,000 | 0.00% | -$24.42K |
| JPMorgan Chase & Co., Series HH | 25,000 | 0 | -25,000 | 0.00% | -$24.34K |
| Fannie Mae or Freddie Mac | 25,000 | 0 | -25,000 | 0.00% | -$24.08K |
| Uniform Mortgage-Backed Security, TBA | 25,000 | 0 | -25,000 | 0.00% | -$23.65K |
| MORGAN STANLEY | 24,000 | 0 | -24,000 | 0.00% | -$23.30K |
| INTEL CORP | 23,000 | 0 | -23,000 | 0.00% | -$22.56K |
| WALT DISNEY CO | 22,000 | 0 | -22,000 | 0.00% | -$21.56K |
| TOYOTA MTR CRED | 22,000 | 0 | -22,000 | 0.00% | -$21.30K |
| CVS HEALTH CORP | 20,000 | 0 | -20,000 | 0.00% | -$19.41K |
| Uniform Mortgage-Backed Security, TBA | 25,000 | 0 | -25,000 | 0.00% | -$18.65K |
| BORGWARNER INC | 18,000 | 0 | -18,000 | 0.00% | -$16.62K |
| AMERICAN EXPRESS | 16,000 | 0 | -16,000 | 0.00% | -$16.08K |
| SEMPRA ENERGY | 17,000 | 0 | -17,000 | 0.00% | -$16.00K |
| TAPESTRY INC | 15,000 | 0 | -15,000 | 0.00% | -$15.91K |
| WESTERN MIDSTRM | 17,000 | 0 | -17,000 | 0.00% | -$15.72K |
| WFC V5.875 PERP U | 15,000 | 0 | -15,000 | 0.00% | -$14.99K |
| JM SMUCKER CO | 14,000 | 0 | -14,000 | 0.00% | -$14.80K |
| DIAMOND 1 FIN/DI | 12,000 | 0 | -12,000 | 0.00% | -$14.40K |
| WHIRLPOOL CORP | 14,000 | 0 | -14,000 | 0.00% | -$13.70K |
| TORONTO DOM BANK | 14,000 | 0 | -14,000 | 0.00% | -$13.60K |
| PUBLIC SERV COLO | 14,000 | 0 | -14,000 | 0.00% | -$13.24K |
| WELLS FARGO CO | 13,000 | 0 | -13,000 | 0.00% | -$12.57K |
| REGIONS FINL | 13,000 | 0 | -13,000 | 0.00% | -$12.45K |
| SABRA HEALTH CAR | 15,000 | 0 | -15,000 | 0.00% | -$12.16K |
| SABINE PASS LIQU | 10,000 | 0 | -10,000 | 0.00% | -$9.99K |
| SYNCHRONY FINANC | 10,000 | 0 | -10,000 | 0.00% | -$9.91K |
| BERKSHIRE HATHAW | 10,000 | 0 | -10,000 | 0.00% | -$9.86K |
| CAMPBELL SOUP CO | 10,000 | 0 | -10,000 | 0.00% | -$9.84K |
| BANK OF AMER CRP | 10,000 | 0 | -10,000 | 0.00% | -$9.84K |
| ABBVIE INC | 10,000 | 0 | -10,000 | 0.00% | -$9.80K |
| GENERAL DYNAMICS | 10,000 | 0 | -10,000 | 0.00% | -$9.79K |
| WELLS FARGO CO | 10,000 | 0 | -10,000 | 0.00% | -$9.78K |
| HOME DEPOT INC | 10,000 | 0 | -10,000 | 0.00% | -$9.74K |
| CAN IMPERIAL BK | 10,000 | 0 | -10,000 | 0.00% | -$9.73K |
| JOHN DEERE CAPITAL CORP | 10,000 | 0 | -10,000 | 0.00% | -$9.70K |
| TARGET CORP | 10,000 | 0 | -10,000 | 0.00% | -$9.69K |
| ORACLE CORP | 10,000 | 0 | -10,000 | 0.00% | -$9.68K |
| OTIS WORLDWIDE | 10,000 | 0 | -10,000 | 0.00% | -$9.64K |
| AMGEN INC | 9,000 | 0 | -9,000 | 0.00% | -$8.98K |
| ANHEUSER-BUSCH | 9,000 | 0 | -9,000 | 0.00% | -$8.77K |
| NEWMONT GOLDCORP | 9,000 | 0 | -9,000 | 0.00% | -$8.29K |
| PUBLIC SERV COLO | 10,000 | 0 | -10,000 | 0.00% | -$8.05K |
| PFIZER INVSTMNT | 8,000 | 0 | -8,000 | 0.00% | -$7.95K |
| EQT CORP | 8,000 | 0 | -8,000 | 0.00% | -$7.57K |
| SIMON PROP GP LP | 8,000 | 0 | -8,000 | 0.00% | -$7.55K |
| BURLINGTON NORTH | 7,000 | 0 | -7,000 | 0.00% | -$6.84K |
| PIONEER NATURAL | 7,000 | 0 | -7,000 | 0.00% | -$5.86K |
| CCL 7.625 03/01/26 144A | 5,000 | 0 | -5,000 | 0.00% | -$5.07K |
| TARGA RES PRTNRS | 5,000 | 0 | -5,000 | 0.00% | -$4.95K |
| VMWARE LLC | 5,000 | 0 | -5,000 | 0.00% | -$4.95K |
| VODAFONE GROUP | 5,000 | 0 | -5,000 | 0.00% | -$4.92K |
| GLAXOSMITHKLINE | 5,000 | 0 | -5,000 | 0.00% | -$4.91K |
| QUALCOMM INC | 5,000 | 0 | -5,000 | 0.00% | -$4.90K |
| ABBOTT LABS | 5,000 | 0 | -5,000 | 0.00% | -$4.89K |
| AMERICAN EXPRESS | 5,000 | 0 | -5,000 | 0.00% | -$4.84K |
| HOUS 7 04/15/30 144A | 5,000 | 0 | -5,000 | 0.00% | -$4.53K |
| Unisys Corp. | 5,000 | 0 | -5,000 | 0.00% | -$4.49K |
| Aston Martin Capital Holdings Ltd. | 4,000 | 0 | -4,000 | 0.00% | -$4.06K |
| Office Properties Income Trust | 5,000 | 0 | -5,000 | 0.00% | -$4.05K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 3,970 | 0 | -3,970 | 0.00% | -$4.03K |
| ROLLS-ROYCE PLC REGD 144A P/P 5.75000000 | 4,000 | 0 | -4,000 | 0.00% | -$3.98K |
| ABBVIE INC | 4,000 | 0 | -4,000 | 0.00% | -$3.94K |
| DIAMOND 1 FIN/DI | 3,000 | 0 | -3,000 | 0.00% | -$3.80K |
| QVC INC | 4,000 | 0 | -4,000 | 0.00% | -$3.60K |
| MARKEL GROUP INC | 5,000 | 0 | -5,000 | 0.00% | -$3.43K |
| SASOL FING USA LLC 5.5% 03/18/2031 | 4,000 | 0 | -4,000 | 0.00% | -$3.33K |
| QVC Inc | 4,000 | 0 | -4,000 | 0.00% | -$3.28K |
| TAPESTRY INC | 3,000 | 0 | -3,000 | 0.00% | -$3.25K |
| Delta Air Lines, Inc. | 3,000 | 0 | -3,000 | 0.00% | -$3.09K |
| Matador Resources Co | 3,000 | 0 | -3,000 | 0.00% | -$2.97K |
| SABRE GLBL INC SR SECURED 144A 06/27 8.625 | 3,000 | 0 | -3,000 | 0.00% | -$2.64K |
| Chemours Co/The 4.63 11/15/2029 | 3,000 | 0 | -3,000 | 0.00% | -$2.47K |
| Credit Acceptance Corp | 2,000 | 0 | -2,000 | 0.00% | -$2.12K |
| BAYTEX ENERGY CORP SR UNSECURED 144A 04/27 8.75 | 2,000 | 0 | -2,000 | 0.00% | -$2.07K |
| AZUL SECURED FINANCE LLP REGD 144A P/P 11.93000000 | 2,000 | 0 | -2,000 | 0.00% | -$2.03K |
| WESTERN MIDSTRM | 2,000 | 0 | -2,000 | 0.00% | -$2.03K |
| ONEMAIN FINANCE CORP COMPANY GUAR 03/25 6.875 | 2,000 | 0 | -2,000 | 0.00% | -$2.02K |
| EQT CORP | 2,000 | 0 | -2,000 | 0.00% | -$2.01K |
| XHR LP | 2,000 | 0 | -2,000 | 0.00% | -$2.00K |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 6.875% 04/01/2026 | 2,000 | 0 | -2,000 | 0.00% | -$2.00K |
| ALLY FINANCIAL | 2,000 | 0 | -2,000 | 0.00% | -$2.00K |
| TOYOTA MOTOR CREDIT CORP | 2,000 | 0 | -2,000 | 0.00% | -$1.99K |
| Tutor Perini Corp | 2,000 | 0 | -2,000 | 0.00% | -$1.98K |
| Drax Finco PLC | 2,000 | 0 | -2,000 | 0.00% | -$1.98K |
| UNITED PARCEL | 2,000 | 0 | -2,000 | 0.00% | -$1.97K |
| WRKCO INC | 2,000 | 0 | -2,000 | 0.00% | -$1.96K |
| ROYAL BK CANADA | 2,000 | 0 | -2,000 | 0.00% | -$1.96K |
| BOSTON PROP LP | 2,000 | 0 | -2,000 | 0.00% | -$1.96K |
| AMAZON.COM INC | 2,000 | 0 | -2,000 | 0.00% | -$1.95K |
| PEPSICO INC | 2,000 | 0 | -2,000 | 0.00% | -$1.94K |
| BOEING CO | 2,000 | 0 | -2,000 | 0.00% | -$1.93K |
| CAR 8 02/15/31 144A | 2,000 | 0 | -2,000 | 0.00% | -$1.93K |
| Sabre GLBL Inc | 2,000 | 0 | -2,000 | 0.00% | -$1.88K |
| SASOL FIN USA | 2,000 | 0 | -2,000 | 0.00% | -$1.88K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 2,000 | 0 | -2,000 | 0.00% | -$1.75K |
| ARKO CORP REGD 144A P/P 5.12500000 | 2,000 | 0 | -2,000 | 0.00% | -$1.73K |
| Azul Secured Finance LLP | 2,000 | 0 | -2,000 | 0.00% | -$1.67K |
| THE CAMPBELLS CO | 1,000 | 0 | -1,000 | 0.00% | -$965 |
| Security | Shares Feb 2024 | Shares May 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 75,000 | 125,000 | 50,000 | 0.83% | $42.85K |
| US TREASURY N/B | 100,600 | 150,600 | 50,000 | 0.62% | $25.94K |
| DEUTSCHE TEL FIN | 10,000 | 24,000 | 14,000 | 0.20% | $16.19K |
| CITIGROUP INC | 15,000 | 28,000 | 13,000 | 0.20% | $12.83K |
| DICK'S SPORTING | 14,000 | 30,000 | 16,000 | 0.18% | $13.55K |
| PILGRIM'S PRIDE | 15,000 | 25,000 | 10,000 | 0.18% | $10.10K |
| CVS HEALTH CORP | 13,000 | 28,000 | 15,000 | 0.18% | $13.09K |
| PHILIP MORRIS IN | 6,000 | 22,000 | 16,000 | 0.16% | $15.85K |
| FAIRFAX FINL HLD | 11,000 | 21,000 | 10,000 | 0.15% | $9.76K |
| CIGNA GROUP/THE | 6,000 | 19,000 | 13,000 | 0.13% | $12.13K |
| PFIZER INVSTMNT | 5,000 | 17,000 | 12,000 | 0.12% | $11.83K |
| CBRE SERVICES IN | 5,000 | 15,000 | 10,000 | 0.11% | $10.08K |
| DOLLAR GENERAL | 10,000 | 15,000 | 5,000 | 0.11% | $4.92K |
| WILLIS NORTH AME | 5,000 | 15,000 | 10,000 | 0.11% | $9.71K |
| ENERGY TRANS | 3,000 | 13,000 | 10,000 | 0.10% | $10.52K |
| GLOBAL PAY INC | 2,000 | 12,000 | 10,000 | 0.08% | $9.23K |
| Security | Shares Feb 2024 | Shares May 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Securities | 457,636 | 454,102 | -3,534 | 2.56% | -$9.30K |
| Uniform Mortgage-Backed Securities | 284,285 | 282,228 | -2,057 | 1.60% | -$4.96K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1,996,245 | 141,135 | -1,855,110 | 1.02% | -$1.86M |
| Uniform Mortgage-Backed Securities | 172,696 | 170,628 | -2,068 | 1.00% | -$4.12K |
| FR SD8167 | 164,248 | 161,476 | -2,772 | 0.95% | -$4.56K |
| US TREASURY N/B | 209,000 | 109,000 | -100,000 | 0.72% | -$95.74K |
| FN MA3871 | 93,321 | 91,513 | -1,809 | 0.57% | -$2.59K |
| Government National Mortgage Association | 67,635 | 66,224 | -1,411 | 0.41% | -$2.09K |
| Freddie Mac Pool | 59,338 | 56,828 | -2,510 | 0.36% | -$2.72K |
| US TREASURY N/B | 169,000 | 59,000 | -110,000 | 0.36% | -$92.91K |
| FN MA4535 | 54,625 | 53,240 | -1,386 | 0.33% | -$1.93K |
| Uniform Mortgage-Backed Securities | 46,388 | 45,265 | -1,123 | 0.30% | -$1.58K |
| G2 MA7535 | 44,240 | 43,233 | -1,006 | 0.27% | -$1.39K |
| FNMA UMBS, 30 Year | 41,273 | 40,759 | -514 | 0.24% | -$899 |
| PNC FINANCIAL | 36,000 | 26,000 | -10,000 | 0.19% | -$10.03K |
| G2 MA8201 | 26,755 | 26,145 | -610 | 0.18% | -$828 |
| FR SD8324 | 24,326 | 23,971 | -355 | 0.17% | -$481 |
| Uniform Mortgage-Backed Securities | 23,594 | 23,290 | -304 | 0.17% | -$442 |
| Government National Mortgage Association | 25,343 | 24,679 | -665 | 0.16% | -$933 |
| Uniform Mortgage-Backed Securities | 24,761 | 24,125 | -635 | 0.16% | -$867 |
| FR SD7557 | 23,144 | 22,649 | -494 | 0.16% | -$697 |
| Uniform Mortgage-Backed Securities | 25,945 | 25,214 | -731 | 0.16% | -$976 |
| G2 MA5818 | 22,771 | 22,177 | -594 | 0.15% | -$787 |
| Uniform Mortgage-Backed Securities | 25,183 | 24,797 | -386 | 0.14% | -$659 |
| Uniform Mortgage-Backed Securities | 19,487 | 19,049 | -439 | 0.14% | -$506 |
| Uniform Mortgage-Backed Securities | 24,460 | 24,125 | -334 | 0.14% | -$543 |
| G2 MA8800 | 19,334 | 18,938 | -397 | 0.13% | -$503 |
| Uniform Mortgage-Backed Securities | 17,569 | 17,253 | -316 | 0.13% | -$403 |
| FN FM9578 | 22,891 | 22,295 | -596 | 0.13% | -$792 |
| FR SD8063 | 19,837 | 19,489 | -348 | 0.13% | -$565 |
| Uniform Mortgage-Backed Securities | 17,313 | 16,925 | -388 | 0.12% | -$495 |
| Uniform Mortgage-Backed Securities | 23,441 | 23,148 | -293 | 0.12% | -$461 |
| G2 MA8491 | 17,514 | 16,898 | -615 | 0.12% | -$646 |
| Uniform Mortgage-Backed Securities | 15,904 | 15,550 | -354 | 0.11% | -$399 |
| US BANCORP | 20,000 | 16,000 | -4,000 | 0.11% | -$3.73K |
| Uniform Mortgage-Backed Securities | 16,182 | 16,009 | -172 | 0.10% | -$366 |
| Uniform Mortgage-Backed Securities | 19,484 | 19,179 | -305 | 0.10% | -$450 |
| CAPITAL ONE FINL | 20,000 | 14,000 | -6,000 | 0.10% | -$5.91K |
| FN MA4805 | 13,955 | 13,742 | -213 | 0.09% | -$344 |
| APPLE INC | 43,000 | 12,000 | -31,000 | 0.09% | -$30.33K |
| HSBC HOLDINGS | 40,000 | 11,000 | -29,000 | 0.08% | -$28.11K |
| Uniform Mortgage-Backed Securities | 12,847 | 12,510 | -337 | 0.08% | -$467 |
| Uniform Mortgage-Backed Securities | 9,993 | 9,912 | -81 | 0.07% | -$96 |
| Uniform Mortgage-Backed Securities | 10,574 | 10,374 | -200 | 0.07% | -$288 |
| FR SD8069 | 10,190 | 9,915 | -275 | 0.06% | -$376 |
| Government National Mortgage Association | 9,023 | 8,784 | -238 | 0.06% | -$234 |
| FR RJ0530 | 8,860 | 8,610 | -250 | 0.06% | -$250 |
| Uniform Mortgage-Backed Securities | 8,778 | 8,710 | -68 | 0.06% | -$154 |
| Uniform Mortgage-Backed Securities | 7,936 | 7,801 | -135 | 0.06% | -$153 |
| BLACKSTONE PRIVATE CREDIT FUND 4.7% 03/24/2025 | 15,000 | 8,000 | -7,000 | 0.06% | -$6.85K |
| KINDER MORGAN | 15,000 | 8,000 | -7,000 | 0.06% | -$6.79K |
| DELL INT / EMC | 12,000 | 7,000 | -5,000 | 0.05% | -$5.07K |
| ENBRIDGE INC SUBORDINATED 07/77 VAR | 17,000 | 7,000 | -10,000 | 0.05% | -$9.22K |
| GENERAL MILLS IN | 10,000 | 5,000 | -5,000 | 0.04% | -$4.91K |
| T-MOBILE USA INC | 6,000 | 5,000 | -1,000 | 0.04% | -$960 |
| Uniform Mortgage-Backed Securities | 5,763 | 5,611 | -152 | 0.03% | -$210 |
| Uniform Mortgage-Backed Securities | 4,634 | 4,595 | -39 | 0.03% | -$47 |
| KEURIG DR PEPPER | 6,000 | 4,000 | -2,000 | 0.03% | -$1.97K |
| Uniform Mortgage-Backed Securities | 4,000 | 3,791 | -209 | 0.03% | -$216 |
| Uniform Mortgage-Backed Securities | 3,891 | 3,729 | -163 | 0.03% | -$168 |
| FR SB8140 | 4,175 | 4,074 | -101 | 0.03% | -$142 |
| CHARTER COMM OPT | 12,000 | 3,000 | -9,000 | 0.02% | -$8.86K |
| Uniform Mortgage-Backed Securities | 2,988 | 2,916 | -72 | 0.02% | -$75 |
| Uniform Mortgage-Backed Securities | 2,978 | 2,921 | -58 | 0.02% | -$69 |
| Uniform Mortgage-Backed Securities | 2,902 | 2,880 | -22 | 0.02% | -$23 |
| WILLIAMS COS INC | 18,000 | 3,000 | -15,000 | 0.02% | -$14.36K |
| Uniform Mortgage-Backed Securities | 2,912 | 2,757 | -155 | 0.02% | -$156 |
| Uniform Mortgage-Backed Securities | 2,924 | 2,894 | -30 | 0.02% | -$58 |
| Uniform Mortgage-Backed Securities | 2,504 | 2,429 | -75 | 0.02% | -$80 |
| FR SB8092 | 2,726 | 2,649 | -76 | 0.02% | -$103 |
| DOLLAR TREE | 5,000 | 2,000 | -3,000 | 0.01% | -$2.94K |
| Uniform Mortgage-Backed Securities | 1,998 | 1,933 | -65 | 0.01% | -$67 |
| Zimmer Biomet Holdings Inc 3.55 04/01/2025 | 15,000 | 2,000 | -13,000 | 0.01% | -$12.71K |
| Uniform Mortgage-Backed Securities | 1,986 | 1,946 | -40 | 0.01% | -$48 |
| Uniform Mortgage-Backed Securities | 1,586 | 1,534 | -52 | 0.01% | -$57 |
| ROSS STORES INC | 2,000 | 1,000 | -1,000 | 0.01% | -$989 |
| MARATHON PETRO | 2,000 | 1,000 | -1,000 | 0.01% | -$990 |
| LENNAR CORP | 15,000 | 1,000 | -14,000 | 0.01% | -$13.77K |
| Uniform Mortgage-Backed Securities | 957 | 948 | -9 | 0.01% | -$12 |
| Uniform Mortgage-Backed Securities | 957 | 920 | -36 | 0.01% | -$39 |
| Uniform Mortgage-Backed Securities | 951 | 918 | -34 | 0.01% | -$36 |
| Uniform Mortgage-Backed Securities | 854 | 833 | -21 | 0.01% | -$24 |
| Security | Shares Feb 2024 | Shares May 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 240,000 | 240,000 | 0 | 1.69% | -$3.74K |
| US TREASURY N/B | 170,000 | 170,000 | 0 | 1.14% | -$2.52K |
| US TREASURY N/B | 206,000 | 206,000 | 0 | 0.93% | -$2.62K |
| US TREASURY N/B | 165,000 | 165,000 | 0 | 0.78% | -$2.27K |
| US TREASURY N/B | 177,400 | 177,400 | 0 | 0.69% | -$4.18K |
| US TREASURY N/B | 141,200 | 141,200 | 0 | 0.69% | -$1.94K |
| US TREASURY N/B | 176,400 | 176,400 | 0 | 0.64% | -$3.89K |
| US TREASURY N/B | 95,000 | 95,000 | 0 | 0.53% | -$2.11K |
| GSMS 2020-GC45 A5 | 75,000 | 75,000 | 0 | 0.48% | -$438 |
| US TREASURY N/B | 70,000 | 70,000 | 0 | 0.43% | -$2.61K |
| US TREASURY N/B | 80,000 | 80,000 | 0 | 0.41% | -$1.62K |
| HSBC HOLDINGS | 50,000 | 50,000 | 0 | 0.35% | $161 |
| COMM MORTGAGE TRUST COMM 2019 GC44 ASB | 50,000 | 50,000 | 0 | 0.34% | -$28 |
| US TREASURY N/B | 79,000 | 79,000 | 0 | 0.33% | -$1.94K |
| MITSUB UFJ FIN | 45,000 | 45,000 | 0 | 0.32% | $116 |
| SUMITOMO MITSUI | 40,000 | 40,000 | 0 | 0.29% | -$203 |
| BOEING CO | 43,000 | 43,000 | 0 | 0.29% | $17 |
| US TREASURY N/B | 67,000 | 67,000 | 0 | 0.29% | -$754 |
| MORGAN STANLEY | 40,000 | 40,000 | 0 | 0.29% | -$83 |
| BANK NOVA SCOTIA | 40,000 | 40,000 | 0 | 0.28% | $134 |
| FHMS K123 A2 | 46,667 | 46,667 | 0 | 0.28% | -$129 |
| BANK 2017-BNK7 A5 | 40,000 | 40,000 | 0 | 0.27% | -$149 |
| FORD MOTOR CRED | 30,000 | 30,000 | 0 | 0.22% | -$55 |
| NEXTERA ENERGY | 30,000 | 30,000 | 0 | 0.22% | -$109 |
| GEN MOTORS FIN | 30,000 | 30,000 | 0 | 0.22% | -$113 |
| BARCLAYS PLC | 30,000 | 30,000 | 0 | 0.22% | $13 |
| TORONTO DOM BANK | 29,000 | 29,000 | 0 | 0.21% | -$174 |
| FHMS K081 A2 | 30,000 | 30,000 | 0 | 0.21% | -$179 |
| ABBVIE INC | 30,000 | 30,000 | 0 | 0.21% | $50 |
| HSBC HOLDINGS | 30,000 | 30,000 | 0 | 0.20% | $114 |
| NXP BV/NXP FDG | 29,000 | 29,000 | 0 | 0.20% | $37 |
| JPMORGAN CHASE | 28,000 | 28,000 | 0 | 0.20% | $44 |
| CITIGROUP INC | 28,000 | 28,000 | 0 | 0.20% | $131 |
| US TREASURY N/B | 38,000 | 38,000 | 0 | 0.19% | -$809 |
| US TREASURY N/B | 38,000 | 38,000 | 0 | 0.19% | -$810 |
| AMAZON.COM INC | 28,000 | 28,000 | 0 | 0.19% | $157 |
| US TREASURY N/B | 39,000 | 39,000 | 0 | 0.19% | -$801 |
| EXXON MOBIL CORP | 26,000 | 26,000 | 0 | 0.18% | $23 |
| SUNTRUST BANKS | 25,000 | 25,000 | 0 | 0.18% | $79 |
| MSBAM 2015-C23 A4 | 25,000 | 25,000 | 0 | 0.18% | $115 |
| AMERICAN TOWER | 26,000 | 26,000 | 0 | 0.18% | $189 |
| WELLS FARGO CO | 25,000 | 25,000 | 0 | 0.18% | $22 |
| UNIVERSAL HLTH S | 26,000 | 26,000 | 0 | 0.17% | $82 |
| AMERICAN HONDA FINANCE CORP 5.8% 10/03/2025 | 23,000 | 23,000 | 0 | 0.17% | -$85 |
| COMCAST CORP | 22,000 | 22,000 | 0 | 0.16% | -$101 |
| CATERPILLAR FINL | 22,000 | 22,000 | 0 | 0.16% | -$47 |
| JOHN DEERE CAP | 21,000 | 21,000 | 0 | 0.15% | -$74 |
| BANCO BILBAO VIZ | 20,000 | 20,000 | 0 | 0.15% | $82 |
| PEPSICO INC | 20,000 | 20,000 | 0 | 0.15% | -$29 |
| WELLS FARGO BANK | 20,000 | 20,000 | 0 | 0.15% | -$63 |
| MCDONALD'S CORP | 21,000 | 21,000 | 0 | 0.15% | $128 |
| CITIGROUP INC | 21,000 | 21,000 | 0 | 0.14% | $27 |
| ROYAL BK CANADA | 20,000 | 20,000 | 0 | 0.14% | -$102 |
| COOP RAB UA/NY | 20,000 | 20,000 | 0 | 0.14% | -$28 |
| BANCO SANTANDER | 20,000 | 20,000 | 0 | 0.14% | -$25 |
| IBM CORP | 20,000 | 20,000 | 0 | 0.14% | -$21 |
| LLOYDS BK GR PLC | 20,000 | 20,000 | 0 | 0.14% | $25 |
| AT&T INC | 21,000 | 21,000 | 0 | 0.14% | $129 |
| BANK OF AMER CRP | 20,000 | 20,000 | 0 | 0.14% | $86 |
| WILLIS NORTH AME | 20,000 | 20,000 | 0 | 0.14% | -$48 |
| KeyBank NA/Cleveland OH | 20,000 | 20,000 | 0 | 0.14% | $120 |
| VICI PROPERTIE | 20,000 | 20,000 | 0 | 0.14% | $34 |
| WELLTOWER INC | 20,000 | 20,000 | 0 | 0.14% | -$99 |
| WELLS FARGO CO | 20,000 | 20,000 | 0 | 0.14% | $65 |
| WELLS FARGO CO | 20,000 | 20,000 | 0 | 0.14% | $86 |
| BANK OF AMER CRP | 20,000 | 20,000 | 0 | 0.14% | $177 |
| JPMORGAN CHASE | 19,000 | 19,000 | 0 | 0.14% | -$37 |
| CITIGROUP INC | 19,000 | 19,000 | 0 | 0.14% | $52 |
| MYLAN NV | 19,000 | 19,000 | 0 | 0.13% | -$9 |
| MICROSOFT CORP | 28,000 | 28,000 | 0 | 0.13% | -$815 |
| BANK OF AMER CRP | 20,000 | 20,000 | 0 | 0.13% | $34 |
| MORGAN STANLEY | 19,000 | 19,000 | 0 | 0.13% | $39 |
| ROYALTY PHARMA | 19,000 | 19,000 | 0 | 0.13% | $200 |
| FORTIS INC | 19,000 | 19,000 | 0 | 0.13% | $24 |
| HUNTSMAN INT LLC | 19,000 | 19,000 | 0 | 0.13% | -$114 |
| ENERGY TRANSFER | 18,000 | 18,000 | 0 | 0.13% | -$35 |
| OWL ROCK CAPITAL | 19,000 | 19,000 | 0 | 0.13% | $193 |
| ARES CAPITAL COR | 20,000 | 20,000 | 0 | 0.13% | $261 |
| WELLS FARGO CO | 18,000 | 18,000 | 0 | 0.13% | $58 |
| IQVIA INC SR SECURED 02/29 6.25 | 17,000 | 17,000 | 0 | 0.13% | -$86 |
| FS KKR CAPITAL | 20,000 | 20,000 | 0 | 0.13% | $90 |
| BANK OF AMER CRP | 18,000 | 18,000 | 0 | 0.13% | -$19 |
| BANK OF AMER CRP | 18,000 | 18,000 | 0 | 0.12% | $21 |
| TYSON FOODS INC | 18,000 | 18,000 | 0 | 0.12% | $60 |
| BANK OF AMER CRP | 18,000 | 18,000 | 0 | 0.12% | $41 |
| HCA INC | 18,000 | 18,000 | 0 | 0.12% | $46 |
| ORACLE CORP | 18,000 | 18,000 | 0 | 0.12% | $59 |
| EDISON INTL | 17,000 | 17,000 | 0 | 0.12% | $23 |
| CDW LLC/CDW FIN | 18,000 | 18,000 | 0 | 0.12% | $64 |
| JPMORGAN CHASE | 18,000 | 18,000 | 0 | 0.12% | -$37 |
| CHARLES SCHWAB | 18,000 | 18,000 | 0 | 0.12% | $122 |
| CAPITAL ONE FINL | 15,000 | 15,000 | 0 | 0.12% | -$10 |
| SABINE PASS LIQU | 17,000 | 17,000 | 0 | 0.12% | -$19 |
| AMCOR FINANCE USA INC REGD 3.62500000 | 17,000 | 17,000 | 0 | 0.12% | -$3 |
| BANK OF AMER CRP | 17,000 | 17,000 | 0 | 0.12% | $14 |
| GOLDMAN SACHS GP | 17,000 | 17,000 | 0 | 0.12% | -$4 |
| UNITED PARCEL | 15,000 | 15,000 | 0 | 0.12% | -$144 |
| ENTERPRISE PRODU | 17,000 | 17,000 | 0 | 0.12% | $112 |
| ORACLE CORP | 17,000 | 17,000 | 0 | 0.12% | -$115 |
| HCA INC | 17,000 | 17,000 | 0 | 0.12% | $10 |
| WARNERMEDIA HOLDINGS INC | 16,000 | 16,000 | 0 | 0.12% | $4 |
| BIOGEN INC | 19,000 | 19,000 | 0 | 0.12% | $93 |
| ROGERS COMMUNIC | 18,000 | 18,000 | 0 | 0.12% | -$21 |
| NATIONAL FUEL GA | 16,000 | 16,000 | 0 | 0.12% | -$11 |
| OWL ROCK CAPITAL | 18,000 | 18,000 | 0 | 0.12% | $197 |
| AMERICAN EXPRESS | 16,000 | 16,000 | 0 | 0.12% | -$12 |
| CHENIERE CORP CH | 16,000 | 16,000 | 0 | 0.12% | -$56 |
| CENTENE CORP | 18,000 | 18,000 | 0 | 0.12% | $7 |
| T-MOBILE USA INC | 17,000 | 17,000 | 0 | 0.11% | $21 |
| AMERICAN TOWER | 17,000 | 17,000 | 0 | 0.11% | -$1 |
| HP INC | 17,000 | 17,000 | 0 | 0.11% | $27 |
| DIAMONDBACK ENER | 15,000 | 15,000 | 0 | 0.11% | -$102 |
| AMEREN ILLINOIS | 16,000 | 16,000 | 0 | 0.11% | -$178 |
| SMITH & NEPHEW | 19,000 | 19,000 | 0 | 0.11% | $8 |
| BANK OF MONTREAL MTN 1.250000% 09/15/2026 | 17,000 | 17,000 | 0 | 0.11% | $55 |
| CHARLES SCHWAB | 15,000 | 15,000 | 0 | 0.11% | -$26 |
| SOUTHERN CO | 16,000 | 16,000 | 0 | 0.11% | $64 |
| MARRIOTT INTL | 16,000 | 16,000 | 0 | 0.11% | -$82 |
| PNC FINANCIAL | 15,000 | 15,000 | 0 | 0.11% | -$0 |
| MetLife, Inc., Series G | 16,000 | 16,000 | 0 | 0.11% | $94 |
| WELLS FARGO CO | 16,000 | 16,000 | 0 | 0.11% | $12 |
| INGERSOLL RAND | 15,000 | 15,000 | 0 | 0.11% | $34 |
| CHENIERE ENERGYP | 16,000 | 16,000 | 0 | 0.11% | $219 |
| TARGA RES PRTNRS | 16,000 | 16,000 | 0 | 0.11% | $36 |
| COREBRIDGE FIN | 17,000 | 17,000 | 0 | 0.11% | $215 |
| ILLINOIS TOOL WK | 16,000 | 16,000 | 0 | 0.11% | -$66 |
| BANK OF NY MELLON CORP REGD V/R /PERP/ SER F 4.62500000 | 16,000 | 16,000 | 0 | 0.11% | -$28 |
| WESTPAC BANKING | 15,000 | 15,000 | 0 | 0.11% | -$59 |
| ORACLE CORP | 16,000 | 16,000 | 0 | 0.11% | $27 |
| ALPHABET INC | 27,000 | 27,000 | 0 | 0.11% | -$489 |
| DEUTSCHE BANK NY | 15,000 | 15,000 | 0 | 0.11% | -$15 |
| ELI LILLY & CO | 26,000 | 26,000 | 0 | 0.11% | -$730 |
| NATL RURAL UTIL | 15,000 | 15,000 | 0 | 0.11% | -$59 |
| PIONEER NATURAL RESOURCE SR UNSECURED 03/26 5.1 | 15,000 | 15,000 | 0 | 0.11% | -$30 |
| JPMORGAN CHASE | 17,000 | 17,000 | 0 | 0.11% | $39 |
| ARCELORMITTAL SA | 14,000 | 14,000 | 0 | 0.11% | $116 |
| QUANTA SERVICES | 17,000 | 17,000 | 0 | 0.11% | $94 |
| UNITEDHEALTH GRP | 16,000 | 16,000 | 0 | 0.11% | $85 |
| PPL ELECTRIC UTI | 15,000 | 15,000 | 0 | 0.11% | -$195 |
| PRUDENTIAL FIN | 15,000 | 15,000 | 0 | 0.11% | $123 |
| BP CAPITAL MARKETS PLC T5Y+NA PERP | 15,000 | 15,000 | 0 | 0.11% | -$113 |
| AON PLC | 15,000 | 15,000 | 0 | 0.11% | $5 |
| JPMORGAN CHASE | 18,000 | 18,000 | 0 | 0.11% | $95 |
| ALTRIA GROUP INC | 15,000 | 15,000 | 0 | 0.11% | $69 |
| ENERGY TRANSFER | 15,000 | 15,000 | 0 | 0.11% | -$8 |
| VISA INC | 26,000 | 26,000 | 0 | 0.10% | -$692 |
| ARES CAPITAL COR | 15,000 | 15,000 | 0 | 0.10% | $76 |
| CHENIERE ENERGY | 15,000 | 15,000 | 0 | 0.10% | $45 |
| PHILLIPS 66 CO | 15,000 | 15,000 | 0 | 0.10% | $34 |
| COCA-COLA CO/THE | 24,000 | 24,000 | 0 | 0.10% | -$818 |
| APPLE INC | 24,000 | 24,000 | 0 | 0.10% | -$372 |
| DOLLAR TREE | 15,000 | 15,000 | 0 | 0.10% | -$90 |
| PUBLIC SERVICE | 15,000 | 15,000 | 0 | 0.10% | -$146 |
| JACOBS ENGIN GRP | 14,000 | 14,000 | 0 | 0.10% | -$88 |
| SPRINT CAP CORP | 12,000 | 12,000 | 0 | 0.10% | -$149 |
| VMWARE LLC | 15,000 | 15,000 | 0 | 0.10% | $37 |
| SHIRE ACQ INV IE | 15,000 | 15,000 | 0 | 0.10% | $30 |
| HASBRO INC | 15,000 | 15,000 | 0 | 0.10% | $44 |
| MORGAN STANLEY | 15,000 | 15,000 | 0 | 0.10% | $34 |
| MICROSOFT CORP | 15,000 | 15,000 | 0 | 0.10% | $9 |
| DOMINION RES | 15,000 | 15,000 | 0 | 0.10% | $37 |
| BPLN V4.875 PERP | 15,000 | 15,000 | 0 | 0.10% | -$4 |
| CROWN CASTLE INT | 15,000 | 15,000 | 0 | 0.10% | $24 |
| LYB INT FIN III | 15,000 | 15,000 | 0 | 0.10% | $128 |
| TOYOTA MTR CRED | 14,000 | 14,000 | 0 | 0.10% | -$66 |
| MARRIOTT INTERNATIONAL SR UNSECURED 09/26 5.45 | 14,000 | 14,000 | 0 | 0.10% | -$18 |
| HP ENTERPRISE | 15,000 | 15,000 | 0 | 0.10% | $106 |
| AMERICAN ELECTRIC POWER REGD 5.69900000 | 14,000 | 14,000 | 0 | 0.10% | -$14 |
| AERCAP IRELAND | 15,000 | 15,000 | 0 | 0.10% | $121 |
| REGENERON PHARM | 17,000 | 17,000 | 0 | 0.10% | $102 |
| DTE ENERGY CO | 14,000 | 14,000 | 0 | 0.10% | -$20 |
| CNA FINANCIAL | 14,000 | 14,000 | 0 | 0.10% | -$20 |
| OCCIDENTAL PETE | 12,000 | 12,000 | 0 | 0.10% | -$93 |
| MORGAN STANLEY | 15,000 | 15,000 | 0 | 0.10% | $65 |
| SRE V4.875 PERP | 14,000 | 14,000 | 0 | 0.10% | -$44 |
| ORACLE CORP | 15,000 | 15,000 | 0 | 0.10% | -$21 |
| CENCORA INC | 16,000 | 16,000 | 0 | 0.10% | -$96 |
| ATHENE HOLDING | 14,000 | 14,000 | 0 | 0.10% | $57 |
| BLACKSTONE/GSO | 14,000 | 14,000 | 0 | 0.10% | $84 |
| FHMS K108 A2 | 16,000 | 16,000 | 0 | 0.10% | -$25 |
| MICROSOFT CORP | 22,000 | 22,000 | 0 | 0.10% | -$594 |
| CAPITAL ONE FINL | 13,000 | 13,000 | 0 | 0.10% | -$39 |
| FOX CORP | 14,000 | 14,000 | 0 | 0.10% | $169 |
| BIO-RAD LABS | 15,000 | 15,000 | 0 | 0.10% | -$143 |
| WELLS FARGO CO | 15,000 | 15,000 | 0 | 0.10% | $60 |
| NVR INC | 15,000 | 15,000 | 0 | 0.10% | -$45 |
| BANK OF AMER CRP | 14,000 | 14,000 | 0 | 0.10% | $28 |
| HCA INC | 15,000 | 15,000 | 0 | 0.10% | $3 |
| GENERAL ELECTRIC | 12,000 | 12,000 | 0 | 0.09% | -$225 |
| MORGAN STANLEY | 15,000 | 15,000 | 0 | 0.09% | $61 |
| BANK OF NEW YORK MELLON CORP/THE MTN 0.750000% 01/28/2026 | 14,000 | 14,000 | 0 | 0.09% | $81 |
| TELUS CORP | 15,000 | 15,000 | 0 | 0.09% | -$44 |
| MPLX LP | 13,000 | 13,000 | 0 | 0.09% | $12 |
| PHILIP MORRIS IN | 12,000 | 12,000 | 0 | 0.09% | -$61 |
| VMWARE LLC | 14,000 | 14,000 | 0 | 0.09% | $95 |
| VALERO ENERGY | 12,000 | 12,000 | 0 | 0.09% | -$31 |
| REALTY INCOME | 13,000 | 13,000 | 0 | 0.09% | $80 |
| WABTEC | 13,000 | 13,000 | 0 | 0.09% | $33 |
| T-MOBILE USA INC | 15,000 | 15,000 | 0 | 0.09% | $1 |
| UNIVERSAL HLTH S | 15,000 | 15,000 | 0 | 0.09% | $121 |
| ONEOK INC | 13,000 | 13,000 | 0 | 0.09% | -$78 |
| MICRON TECH | 13,000 | 13,000 | 0 | 0.09% | -$27 |
| LPL HOLDINGS INC | 12,000 | 12,000 | 0 | 0.09% | $23 |
| TRMB 6.1 03/15/33 | 12,000 | 12,000 | 0 | 0.09% | -$173 |
| ANHEUSER-BUSCH | 13,000 | 13,000 | 0 | 0.09% | -$167 |
| PACIFIC GAS&ELEC | 12,000 | 12,000 | 0 | 0.09% | -$37 |
| ALPHABET INC | 13,000 | 13,000 | 0 | 0.09% | -$5 |
| ASTRAZENECA PLC | 11,000 | 11,000 | 0 | 0.09% | -$200 |
| QORVO INC | 13,000 | 13,000 | 0 | 0.09% | $51 |
| CONSTL ENRGY GEN | 12,000 | 12,000 | 0 | 0.09% | -$51 |
| CDW LLC/CDW FIN | 14,000 | 14,000 | 0 | 0.09% | -$60 |
| Transcanada Trust Variable Rate, Due 03/15/2077 | 13,000 | 13,000 | 0 | 0.09% | $126 |
| EQUINIX INC | 13,000 | 13,000 | 0 | 0.09% | $57 |
| BANK OF MONTREAL | 12,000 | 12,000 | 0 | 0.09% | -$52 |
| FRANCE TELECOM | 10,000 | 10,000 | 0 | 0.09% | -$127 |
| ALTRIA GROUP INC | 12,000 | 12,000 | 0 | 0.09% | -$64 |
| EQUIFAX INC | 12,000 | 12,000 | 0 | 0.09% | -$61 |
| JOHNSON&JOHNSON | 20,000 | 20,000 | 0 | 0.09% | -$564 |
| JOHNSON&JOHNSON | 21,000 | 21,000 | 0 | 0.09% | -$670 |
| HOST HOTELS | 13,000 | 13,000 | 0 | 0.08% | $5 |
| CIGNA GROUP/THE | 13,000 | 13,000 | 0 | 0.08% | -$158 |
| BOEING CO | 12,000 | 12,000 | 0 | 0.08% | -$350 |
| SOUTHERN CAL ED | 11,000 | 11,000 | 0 | 0.08% | -$109 |
| DENTSPLY SIRONA | 13,000 | 13,000 | 0 | 0.08% | $10 |
| CARLISLE COS INC | 13,000 | 13,000 | 0 | 0.08% | $26 |
| KMI 4.8 02/01/33 | 12,000 | 12,000 | 0 | 0.08% | -$37 |
| BRIXMOR OPERATIN | 12,000 | 12,000 | 0 | 0.08% | $33 |
| CONAGRA BRANDS | 12,000 | 12,000 | 0 | 0.08% | -$126 |
| APTIV SWISS HOLD | 13,000 | 13,000 | 0 | 0.08% | $8 |
| MARVELL TECH INC | 13,000 | 13,000 | 0 | 0.08% | -$12 |
| NATL GRID PLC | 11,000 | 11,000 | 0 | 0.08% | -$73 |
| AMCOR FLEXIBLES | 13,000 | 13,000 | 0 | 0.08% | -$125 |
| VERISIGN INC | 13,000 | 13,000 | 0 | 0.08% | -$17 |
| T-MOBILE USA INC | 16,000 | 16,000 | 0 | 0.08% | -$300 |
| WELLTOWER INC | 12,000 | 12,000 | 0 | 0.08% | -$1 |
| MOTOROLA SOLUTIO | 11,000 | 11,000 | 0 | 0.08% | -$3 |
| VISA INC | 11,000 | 11,000 | 0 | 0.08% | $18 |
| SUN COMMUNITIES OPER LP REGD 2.70000000 | 13,000 | 13,000 | 0 | 0.08% | $77 |
| GSYCN 9.25 12/01/28 144A | 10,000 | 10,000 | 0 | 0.08% | -$22 |
| SPRINT CAP CORP | 10,000 | 10,000 | 0 | 0.08% | -$77 |
| SYSCO CORP | 10,000 | 10,000 | 0 | 0.08% | -$27 |
| LEIDOS INC | 11,000 | 11,000 | 0 | 0.08% | -$5 |
| REYNOLDS AMERICA | 11,000 | 11,000 | 0 | 0.07% | $248 |
| UBS AG LONDON | 10,000 | 10,000 | 0 | 0.07% | -$10 |
| EXTRA SPACE STOR | 10,000 | 10,000 | 0 | 0.07% | -$32 |
| LKQ CORP | 10,000 | 10,000 | 0 | 0.07% | -$7 |
| EAGLE MATERIALS | 12,000 | 12,000 | 0 | 0.07% | $29 |
| WISCONSIN PUBLIC | 10,000 | 10,000 | 0 | 0.07% | -$19 |
| PHILIP MORRIS IN | 10,000 | 10,000 | 0 | 0.07% | -$21 |
| ROYAL BK CANADA | 10,000 | 10,000 | 0 | 0.07% | -$37 |
| GLP CAP/FIN II | 10,000 | 10,000 | 0 | 0.07% | $16 |
| NOMURA HOLDINGS | 10,000 | 10,000 | 0 | 0.07% | $20 |
| BLOCK FINANCIAL | 10,000 | 10,000 | 0 | 0.07% | -$17 |
| PACIFIC GAS & ELECTRIC REGD 4.95000000 | 10,000 | 10,000 | 0 | 0.07% | $5 |
| LOWE'S COS INC | 10,000 | 10,000 | 0 | 0.07% | $12 |
| TOYOTA MTR CRED | 10,000 | 10,000 | 0 | 0.07% | $15 |
| BRIXMOR OPERATIN | 10,000 | 10,000 | 0 | 0.07% | $52 |
| MORGAN STANLEY | 10,000 | 10,000 | 0 | 0.07% | $11 |
| UNITEDHEALTH GRP | 10,000 | 10,000 | 0 | 0.07% | $24 |
| HUNT INGALLS IND | 10,000 | 10,000 | 0 | 0.07% | $34 |
| ENERGY TRANS | 10,000 | 10,000 | 0 | 0.07% | -$39 |
| UNION PAC CORP | 10,000 | 10,000 | 0 | 0.07% | $15 |
| VERISK ANALYTICS | 10,000 | 10,000 | 0 | 0.07% | $1 |
| WALMART INC | 10,000 | 10,000 | 0 | 0.07% | -$2 |
| UNITED TECH CORP | 10,000 | 10,000 | 0 | 0.07% | $14 |
| FISERV INC | 10,000 | 10,000 | 0 | 0.07% | $21 |
| AMERICAN INTERNA | 10,000 | 10,000 | 0 | 0.07% | -$50 |
| CVS HEALTH CORP | 10,000 | 10,000 | 0 | 0.07% | $17 |
| AMERIPRISE FINL | 10,000 | 10,000 | 0 | 0.07% | $45 |
| DUKE ENERGY CAR | 10,000 | 10,000 | 0 | 0.07% | -$79 |
| TRPCN 5 7/8 08/15/76 | 10,000 | 10,000 | 0 | 0.07% | $182 |
| AIR LEASE CORP | 10,000 | 10,000 | 0 | 0.07% | $42 |
| WESTINGHOUSE AIR | 10,000 | 10,000 | 0 | 0.07% | $49 |
| HARRIS CORP | 10,000 | 10,000 | 0 | 0.07% | -$46 |
| BROADCOM INC | 10,000 | 10,000 | 0 | 0.07% | $21 |
| MORGAN STANLEY | 10,000 | 10,000 | 0 | 0.07% | $34 |
| BP CAP MKTS AMER | 10,000 | 10,000 | 0 | 0.07% | $11 |
| T-MOBILE USA INC | 10,000 | 10,000 | 0 | 0.07% | $5 |
| WFCM 2016-C37 A5 | 10,000 | 10,000 | 0 | 0.07% | $24 |
| UNITED TECH CORP | 11,000 | 11,000 | 0 | 0.07% | -$54 |
| GOLDMAN SACHS BD | 10,000 | 10,000 | 0 | 0.07% | -$4 |
| BANK OF AMER CRP | 10,000 | 10,000 | 0 | 0.07% | $12 |
| CHEVRON USA INC | 10,000 | 10,000 | 0 | 0.07% | $99 |
| ORACLE CORP | 9,000 | 9,000 | 0 | 0.07% | -$13 |
| ROPER TECHNOLOGI | 10,000 | 10,000 | 0 | 0.07% | $75 |
| VERIZON COMM INC | 10,000 | 10,000 | 0 | 0.07% | $89 |
| BROADCOM INC | 10,000 | 10,000 | 0 | 0.07% | $9 |
| WEYERHAEUSER CO | 10,000 | 10,000 | 0 | 0.07% | -$31 |
| GOLUB CAPITAL | 10,000 | 10,000 | 0 | 0.07% | $80 |
| HCA INC | 10,000 | 10,000 | 0 | 0.07% | $10 |
| AXP 3.55 PERP | 10,000 | 10,000 | 0 | 0.07% | $93 |
| HP INC | 9,000 | 9,000 | 0 | 0.07% | -$25 |
| BHP FINANCE USA | 9,000 | 9,000 | 0 | 0.06% | -$25 |
| WEC ENERGY GROUP | 9,000 | 9,000 | 0 | 0.06% | -$17 |
| AON CORP/AON GLO | 9,000 | 9,000 | 0 | 0.06% | -$112 |
| BANK OF AMER CRP | 10,000 | 10,000 | 0 | 0.06% | $30 |
| BROADRIDGE FINAN | 10,000 | 10,000 | 0 | 0.06% | $1 |
| Invitation Homes Operating Partnership L.P. | 10,000 | 10,000 | 0 | 0.06% | $52 |
| ENTERGY CORP | 10,000 | 10,000 | 0 | 0.06% | -$38 |
| HUNT INGALLS IND | 10,000 | 10,000 | 0 | 0.06% | $38 |
Top 300 of 697, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.