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.
Mar 31, 2025 → Jun 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| G2SF 5.5 7/25 | 0 | 4,304,000 | 4,304,000 | 8.12% | $4.31M |
| FNCL 6 7/25 | 0 | 3,293,000 | 3,293,000 | 6.30% | $3.35M |
| Freddie Mac Pool | 0 | 893,395 | 893,395 | 1.68% | $894.39K |
| US TREASURY N/B | 0 | 527,000 | 527,000 | 0.99% | $524.04K |
| US TREASURY N/B | 0 | 490,000 | 490,000 | 0.92% | $490.77K |
| US TREASURY N/B | 0 | 462,000 | 462,000 | 0.87% | $462.69K |
| US TREASURY N/B | 0 | 377,000 | 377,000 | 0.72% | $381.70K |
| EQUINIX INC | 0 | 375,000 | 375,000 | 0.67% | $357.47K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0 | 401,000 | 401,000 | 0.64% | $340.63K |
| Segretariato Generale Della Presidenza Della Repubblica | 0 | 270,000 | 270,000 | 0.61% | $323.84K |
| G2SF 2 7/23 | 0 | 395,000 | 395,000 | 0.61% | $321.61K |
| FNCI 2 7/25 | 0 | 350,000 | 350,000 | 0.60% | $319.74K |
| US TREASURY N/B | 0 | 309,000 | 309,000 | 0.58% | $310.61K |
| Uniform Mortgage-Backed Security, TBA | 0 | 293,000 | 293,000 | 0.49% | $260.31K |
| TRATON FIN LUX | 0 | 200,000 | 200,000 | 0.45% | $239.95K |
| Government National Mortgage Association, TBA | 0 | 240,000 | 240,000 | 0.44% | $235.72K |
| US TREASURY N/B | 0 | 233,000 | 233,000 | 0.44% | $234.77K |
| FNCL 5 7/25 | 0 | 233,000 | 233,000 | 0.43% | $228.32K |
| US TREASURY N/B | 0 | 240,000 | 240,000 | 0.42% | $224.05K |
| US TREASURY N/B | 0 | 217,000 | 217,000 | 0.42% | $221.28K |
| FNCL 5.5 7/25 | 0 | 220,000 | 220,000 | 0.41% | $219.95K |
| US TREASURY N/B | 0 | 219,000 | 219,000 | 0.41% | $219.84K |
| Government National Mortgage Association, TBA | 0 | 211,000 | 211,000 | 0.38% | $201.94K |
| G2SF 3.5 7/23 | 0 | 220,000 | 220,000 | 0.38% | $199.99K |
| Government National Mortgage Association, TBA | 0 | 196,000 | 196,000 | 0.34% | $182.21K |
| G2SF 6 7/24 | 0 | 167,000 | 167,000 | 0.32% | $169.44K |
| APPLOVIN CORP | 0 | 165,000 | 165,000 | 0.32% | $167.90K |
| US TREASURY N/B | 0 | 156,000 | 156,000 | 0.29% | $155.98K |
| FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 0 | 140,000 | 140,000 | 0.27% | $144.34K |
| FNCI 2.5 7/25 | 0 | 141,000 | 141,000 | 0.25% | $131.62K |
| BANK OF AMER CRP | 0 | 130,000 | 130,000 | 0.24% | $127.93K |
| Citigroup Inc | 0 | 100,000 | 100,000 | 0.23% | $121.08K |
| VERIZON COMM INC | 0 | 120,000 | 120,000 | 0.23% | $120.72K |
| BROADCOM INC | 0 | 122,000 | 122,000 | 0.23% | $120.05K |
| ENBW INTERNATIONAL FINANCE BV 3.75% 11/20/2035 REGS | 0 | 100,000 | 100,000 | 0.22% | $118.05K |
| BRITISH TELECOMMUNICATION PLC 3.75% 01/03/2035 REGS | 0 | 100,000 | 100,000 | 0.22% | $117.11K |
| G2SF 3 7/24 | 0 | 115,000 | 115,000 | 0.19% | $101.70K |
| G2SF 6.5 7/21 | 0 | 98,000 | 98,000 | 0.19% | $100.60K |
| CITIGROUP INC | 0 | 99,000 | 99,000 | 0.19% | $98.55K |
| GOLDMAN SACHS GP | 0 | 90,000 | 90,000 | 0.17% | $90.70K |
| BANK OF AMER CRP | 0 | 87,000 | 87,000 | 0.17% | $89.17K |
| Uniform Mortgage-Backed Security, TBA | 0 | 80,000 | 80,000 | 0.14% | $76.27K |
| US TREASURY N/B | 0 | 70,000 | 70,000 | 0.13% | $70.09K |
| Titulos de Tesoreria | 0 | 433,100,000 | 433,100,000 | 0.13% | $68.34K |
| FNCL 3 7/25 | 0 | 77,000 | 77,000 | 0.13% | $66.62K |
| Uniform Mortgage-Backed Security, TBA | 0 | 66,000 | 66,000 | 0.12% | $65.57K |
| HCA INC | 0 | 66,000 | 66,000 | 0.12% | $64.36K |
| CITIGROUP INC | 0 | 55,000 | 55,000 | 0.10% | $55.15K |
| ONEOK INC | 0 | 51,000 | 51,000 | 0.10% | $51.64K |
| JAPAN GOVT 30-YR | 0 | 8,100,000 | 8,100,000 | 0.10% | $51.61K |
| JPMORGAN CHASE | 0 | 45,000 | 45,000 | 0.09% | $46.12K |
| US TREASURY N/B | 0 | 46,000 | 46,000 | 0.09% | $46.11K |
| US TREASURY N/B | 0 | 51,000 | 51,000 | 0.09% | $45.69K |
| US TREASURY N/B | 0 | 38,000 | 38,000 | 0.07% | $38.37K |
| MORGAN STANLEY | 0 | 36,000 | 36,000 | 0.07% | $36.90K |
| HCA INC | 0 | 35,000 | 35,000 | 0.07% | $35.25K |
| CITIGROUP INC | 0 | 37,000 | 37,000 | 0.07% | $34.59K |
| VERIZON COMM INC | 0 | 34,000 | 34,000 | 0.06% | $32.27K |
| FNCI 3.5 7/25 | 0 | 29,000 | 29,000 | 0.05% | $27.98K |
| VERIZON COMM INC | 0 | 27,000 | 27,000 | 0.05% | $26.66K |
| US TREASURY N/B | 0 | 26,000 | 26,000 | 0.05% | $26.22K |
| MORGAN STANLEY | 0 | 25,000 | 25,000 | 0.05% | $25.59K |
| VOLKSW FIN SERVI | 0 | 19,000 | 19,000 | 0.04% | $22.91K |
| PAYCHEX INC | 0 | 20,000 | 20,000 | 0.04% | $20.67K |
| MORGAN STANLEY | 0 | 20,000 | 20,000 | 0.04% | $20.29K |
| CHARTER COMM OPT | 0 | 29,000 | 29,000 | 0.04% | $19.32K |
| Uniform Mortgage-Backed Security, TBA | 0 | 19,000 | 19,000 | 0.03% | $18.58K |
| AGILENT TECHS. INC 4.20% | 0 | 18,000 | 18,000 | 0.03% | $17.99K |
| CHARTER COMM OPT | 0 | 18,000 | 18,000 | 0.03% | $15.22K |
| ALPHABET INC | 0 | 15,000 | 15,000 | 0.03% | $14.69K |
| VERIZON COMM INC | 0 | 14,000 | 14,000 | 0.03% | $13.61K |
| AMGEN INC | 0 | 12,000 | 12,000 | 0.02% | $11.72K |
| CHARTER COMM OPT | 0 | 16,000 | 16,000 | 0.02% | $11.22K |
| AMGEN INC | 0 | 11,000 | 11,000 | 0.02% | $10.69K |
| JERSEY CENT P&L | 0 | 10,000 | 10,000 | 0.02% | $9.97K |
| BANK OF AMER CRP | 0 | 10,000 | 10,000 | 0.02% | $9.52K |
| T-MOBILE USA INC | 0 | 6,000 | 6,000 | 0.01% | $6.11K |
| US TREASURY N/B | 0 | 6,000 | 6,000 | 0.01% | $6.02K |
| REALTY INCOME | 0 | 5,000 | 5,000 | 0.01% | $5.01K |
| T-MOBILE USA INC | 0 | 5,000 | 5,000 | 0.01% | $4.86K |
| T-MOBILE USA INC | 0 | 4,000 | 4,000 | 0.01% | $4.08K |
| EURO-BUND SEP 25 | 0 | -4 | -4 | 0.01% | $3.47K |
| CHARTER COMM OPT | 0 | 3,000 | 3,000 | 0.00% | $2.55K |
| US TREASURY N/B | 0 | 2,000 | 2,000 | 0.00% | $2.02K |
| EURO-BUXL 30YR FUT UBU5 09-08-25 | 0 | -1 | -1 | 0.00% | $1.80K |
| EURO-SCHATZ SEP 25 | 0 | -3 | -3 | 0.00% | $479 |
| US TREASURY N/B | 0 | 300 | 300 | 0.00% | $306 |
| EURO-BOBL SEP 25 | 0 | -1 | -1 | 0.00% | $221 |
| Uniform Mortgage-Backed Security, TBA | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 4.5 7/25 | 0 | -178,000 | -178,000 | -0.32% | -$170.24K |
| FNCL 3.5 7/25 | 0 | -258,000 | -258,000 | -0.44% | -$232.25K |
| FNCL 2 7/25 | 0 | -339,000 | -339,000 | -0.51% | -$268.28K |
| Uniform Mortgage-Backed Security, TBA | 0 | -395,000 | -395,000 | -0.69% | -$367.24K |
| Uniform Mortgage-Backed Security, TBA | 0 | -700,000 | -700,000 | -1.26% | -$669.28K |
| FNCL 2.5 7/25 | 0 | -1,086,100 | -1,086,100 | -1.70% | -$900.34K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 6 4/26 | 2,960,000 | 0 | -2,960,000 | 0.00% | -$3.01M |
| FNCL 5.5 4/26 | 2,932,000 | 0 | -2,932,000 | 0.00% | -$2.93M |
| G2SF 3.5 5/25 | 2,067,000 | 0 | -2,067,000 | 0.00% | -$1.89M |
| T-MOBILE USA INC | 532,000 | 0 | -532,000 | 0.00% | -$531.73K |
| US TREASURY N/B | 433,000 | 0 | -433,000 | 0.00% | -$447.34K |
| G2SF 2.5 4/24 | 429,000 | 0 | -429,000 | 0.00% | -$365.87K |
| CNH INDUSTRIAL CAPITAL LLC 3.95% 05/23/2025 | 350,000 | 0 | -350,000 | 0.00% | -$349.54K |
| G2SF 2 4/26 | 424,000 | 0 | -424,000 | 0.00% | -$346.71K |
| FNMA-15YR | 366,000 | 0 | -366,000 | 0.00% | -$330.73K |
| US TREASURY N/B | 299,000 | 0 | -299,000 | 0.00% | -$303.65K |
| Uniform Mortgage-Backed Security, TBA | 293,000 | 0 | -293,000 | 0.00% | -$257.05K |
| G2SF 5.5 4/25 | 254,000 | 0 | -254,000 | 0.00% | -$254.52K |
| Apidos CLO XXXIII, Series 2020-33A, Class AR | 250,000 | 0 | -250,000 | 0.00% | -$249.44K |
| G2SF 5 4/26 | 240,000 | 0 | -240,000 | 0.00% | -$236.05K |
| US TREASURY N/B | 218,800 | 0 | -218,800 | 0.00% | -$218.13K |
| US TREASURY N/B | 255,000 | 0 | -255,000 | 0.00% | -$215.13K |
| G2SF 4.5 4/26 | 211,000 | 0 | -211,000 | 0.00% | -$202.43K |
| FNCL 5 4/26 | 190,000 | 0 | -190,000 | 0.00% | -$186.21K |
| G2SF 4 4/23 | 196,000 | 0 | -196,000 | 0.00% | -$183.47K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 193,000 | 0 | -193,000 | 0.00% | -$170.93K |
| G2SF 6 4/25 | 167,000 | 0 | -167,000 | 0.00% | -$169.49K |
| SOUTH BOW USA | 162,000 | 0 | -162,000 | 0.00% | -$162.07K |
| FNR 2025-13 FB | 144,505 | 0 | -144,505 | 0.00% | -$144.79K |
| Uniform Mortgage-Backed Security, TBA | 148,000 | 0 | -148,000 | 0.00% | -$136.91K |
| FREDDIE MAC REMICS SER 5518 CL FC V/R 5.19419000 | 130,919 | 0 | -130,919 | 0.00% | -$131.27K |
| VERIZON COMM INC | 105,000 | 0 | -105,000 | 0.00% | -$120.14K |
| NATIONAL GRID NORTH AMERICA INC | 100,000 | 0 | -100,000 | 0.00% | -$114.21K |
| BNP PARIBAS SA MTN 4.750000% 11/13/2032 | 100,000 | 0 | -100,000 | 0.00% | -$114.07K |
| SARTORIUS FINANCE BV 4.5% 09/14/2032 REGS | 100,000 | 0 | -100,000 | 0.00% | -$112.92K |
| Banco de Sabadell SA | 100,000 | 0 | -100,000 | 0.00% | -$111.27K |
| US TREASURY N/B | 127,000 | 0 | -127,000 | 0.00% | -$110.52K |
| BPCE SA 4%/VAR 01/20/2034 REGS | 100,000 | 0 | -100,000 | 0.00% | -$108.03K |
| UBS AG | 100,000 | 0 | -100,000 | 0.00% | -$107.82K |
| Commerzbank AG, Series 1061 | 100,000 | 0 | -100,000 | 0.00% | -$107.46K |
| SSE PLC | 100,000 | 0 | -100,000 | 0.00% | -$107.41K |
| CaixaBank SA | 100,000 | 0 | -100,000 | 0.00% | -$106.54K |
| MSD NETHERLANDS CAPITAL BV 3.500000% 05/30/2037 | 100,000 | 0 | -100,000 | 0.00% | -$105.54K |
| ENGIE SA 1.75% 03/27/2028 REGS | 100,000 | 0 | -100,000 | 0.00% | -$104.62K |
| BNP Paribas SA | 100,000 | 0 | -100,000 | 0.00% | -$104.25K |
| G2SF 3 4/26 | 115,000 | 0 | -115,000 | 0.00% | -$101.85K |
| G2SF 6.5 4/25 | 98,000 | 0 | -98,000 | 0.00% | -$100.32K |
| TVC Mortgage Trust, Series 2023-RTL1, Class A1 | 100,000 | 0 | -100,000 | 0.00% | -$100.18K |
| MF1 LLC, Series 2023-FL12, Class A | 100,000 | 0 | -100,000 | 0.00% | -$100.09K |
| Lendmark Funding Trust, Series 2022-1A, Class A | 100,000 | 0 | -100,000 | 0.00% | -$100.00K |
| FNCI 3 4/24 | 85,000 | 0 | -85,000 | 0.00% | -$80.40K |
| GEN MOTORS FIN | 80,000 | 0 | -80,000 | 0.00% | -$79.62K |
| US TREASURY N/B | 74,000 | 0 | -74,000 | 0.00% | -$74.95K |
| FNCL 3 4/26 | 85,000 | 0 | -85,000 | 0.00% | -$73.66K |
| GEN MOTORS FIN | 67,000 | 0 | -67,000 | 0.00% | -$67.01K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 67,000 | 0 | -67,000 | 0.00% | -$65.18K |
| FNCI 4.5 4/25 | 62,000 | 0 | -62,000 | 0.00% | -$61.48K |
| EDISON INTL | 58,000 | 0 | -58,000 | 0.00% | -$58.57K |
| US TREASURY N/B | 66,500 | 0 | -66,500 | 0.00% | -$52.37K |
| ONEOK INC | 51,000 | 0 | -51,000 | 0.00% | -$51.39K |
| ATTRII 6.088 12/15/44 144A | 50,000 | 0 | -50,000 | 0.00% | -$50.95K |
| US TREASURY N/B | 48,500 | 0 | -48,500 | 0.00% | -$49.99K |
| FNR 2025-9 FG | 44,494 | 0 | -44,494 | 0.00% | -$44.68K |
| VERIZON COMM INC | 50,000 | 0 | -50,000 | 0.00% | -$44.06K |
| AMAZON.COM INC | 55,000 | 0 | -55,000 | 0.00% | -$43.58K |
| Fannie Mae REMICS | 42,792 | 0 | -42,792 | 0.00% | -$42.97K |
| APOLLO DEBT SOLU | 39,000 | 0 | -39,000 | 0.00% | -$40.24K |
| LOWE'S COS INC | 41,000 | 0 | -41,000 | 0.00% | -$39.58K |
| UNITEDHEALTH GRP | 48,000 | 0 | -48,000 | 0.00% | -$39.56K |
| Federal National Mortgage Association Variable Rate Notes, Series 2025-21, Class FB | 34,846 | 0 | -34,846 | 0.00% | -$34.94K |
| BURLINGTON NORTH | 34,000 | 0 | -34,000 | 0.00% | -$32.36K |
| SIXTH STREET LEN | 31,000 | 0 | -31,000 | 0.00% | -$31.20K |
| JPMORGAN CHASE and CO | 127 | 0 | -127 | 0.00% | -$31.15K |
| US TREASURY N/B | 30,000 | 0 | -30,000 | 0.00% | -$30.53K |
| FNCI 3.5 4/25 | 31,000 | 0 | -31,000 | 0.00% | -$29.82K |
| M&T BANK CORP | 30,000 | 0 | -30,000 | 0.00% | -$29.42K |
| CITIGROUP INC | 25,000 | 0 | -25,000 | 0.00% | -$24.42K |
| BLACKSTONE MORTGAGE TR CL A | 1,198 | 0 | -1,198 | 0.00% | -$23.96K |
| UNITEDHEALTH GRP | 22,000 | 0 | -22,000 | 0.00% | -$22.66K |
| State StreetFinSelSectSPDRETF | 450 | 0 | -450 | 0.00% | -$22.41K |
| Freddie Mac REMICS | 19,807 | 0 | -19,807 | 0.00% | -$19.89K |
| FNCI 4 4/26 | 19,000 | 0 | -19,000 | 0.00% | -$18.51K |
| HOME DEPOT INC | 19,000 | 0 | -19,000 | 0.00% | -$18.35K |
| HP ENTERPRISE | 16,000 | 0 | -16,000 | 0.00% | -$16.42K |
| EURO-BUND JUN 25 | -5 | 0 | 5 | 0.00% | -$15.97K |
| BURLINGTON NORTH | 15,000 | 0 | -15,000 | 0.00% | -$14.86K |
| BANK OF AMER CRP | 20,000 | 0 | -20,000 | 0.00% | -$14.19K |
| ARES STRATEGIC I | 14,000 | 0 | -14,000 | 0.00% | -$14.00K |
| US TREASURY N/B | 13,100 | 0 | -13,100 | 0.00% | -$13.00K |
| MARSH & MCLENNAN | 14,000 | 0 | -14,000 | 0.00% | -$12.69K |
| ARTHUR J GALLAGH | 13,000 | 0 | -13,000 | 0.00% | -$12.47K |
| COCA-COLA CO/THE | 12,000 | 0 | -12,000 | 0.00% | -$11.73K |
| INTEL CORP | 12,000 | 0 | -12,000 | 0.00% | -$11.25K |
| TEXAS INSTRUMENT | 12,000 | 0 | -12,000 | 0.00% | -$11.19K |
| INVITATION HOMES INC | 307 | 0 | -307 | 0.00% | -$10.70K |
| MARSH & MCLENNAN | 11,000 | 0 | -11,000 | 0.00% | -$10.67K |
| BX 2021-MFM1 BX 2021-MFM1 C | 10,500 | 0 | -10,500 | 0.00% | -$10.44K |
| BANK5, Series 2024-5YR11, Class A3 | 10,000 | 0 | -10,000 | 0.00% | -$10.41K |
| MICROSOFT CORP | 15,000 | 0 | -15,000 | 0.00% | -$10.06K |
| HPS CORPORATE LE | 10,000 | 0 | -10,000 | 0.00% | -$9.99K |
| BURLINGTON NORTH | 10,000 | 0 | -10,000 | 0.00% | -$9.96K |
| JERSEY CENT P&L | 10,000 | 0 | -10,000 | 0.00% | -$9.89K |
| DELL INT / EMC | 12,000 | 0 | -12,000 | 0.00% | -$8.86K |
| ABBVIE INC | 8,000 | 0 | -8,000 | 0.00% | -$7.23K |
| COCA-COLA CO/THE | 6,000 | 0 | -6,000 | 0.00% | -$5.87K |
| AMERICAN EXPRESS | 5,000 | 0 | -5,000 | 0.00% | -$5.06K |
| HOME DEPOT INC | 5,000 | 0 | -5,000 | 0.00% | -$4.81K |
| ELI LILLY & CO | 5,000 | 0 | -5,000 | 0.00% | -$4.60K |
| HOME DEPOT INC | 5,000 | 0 | -5,000 | 0.00% | -$4.59K |
| EURO-BOBL JUN 25 | -5 | 0 | 5 | 0.00% | -$4.47K |
| UNITEDHEALTH GRP | 4,000 | 0 | -4,000 | 0.00% | -$4.06K |
| GE VERNOVA LLC | 13 | 0 | -13 | 0.00% | -$3.97K |
| MERCADOLIBRE INC | 2 | 0 | -2 | 0.00% | -$3.90K |
| NVIDIA CORP | 5,000 | 0 | -5,000 | 0.00% | -$3.79K |
| BLACKSTONE PRIVA | 3,000 | 0 | -3,000 | 0.00% | -$2.97K |
| COSTCO WHOLESALE CORP | 3 | 0 | -3 | 0.00% | -$2.84K |
| NETFLIX INC | 3 | 0 | -3 | 0.00% | -$2.80K |
| BURLINGTON NORTH | 4,000 | 0 | -4,000 | 0.00% | -$2.77K |
| TRANSDIGM GROUP INC | 2 | 0 | -2 | 0.00% | -$2.77K |
| HOWMET AEROSPACE INC | 19 | 0 | -19 | 0.00% | -$2.46K |
| SAMSARA INC-CL A | 64 | 0 | -64 | 0.00% | -$2.45K |
| BOSTON SCIENTIFIC CORP | 24 | 0 | -24 | 0.00% | -$2.42K |
| T-MOBILE US INC | 9 | 0 | -9 | 0.00% | -$2.40K |
| WELLS FARGO & CO | 33 | 0 | -33 | 0.00% | -$2.37K |
| TRANE TECHNOLOGIES PLC | 7 | 0 | -7 | 0.00% | -$2.36K |
| AUTODESK INC | 9 | 0 | -9 | 0.00% | -$2.36K |
| LIVE NATION ENTERTAINMENT INC | 18 | 0 | -18 | 0.00% | -$2.35K |
| CITIGROUP INC | 33 | 0 | -33 | 0.00% | -$2.34K |
| BANK OF AMERICA CORPORATION | 56 | 0 | -56 | 0.00% | -$2.34K |
| CAPITAL ONE FINANCIAL CORP | 13 | 0 | -13 | 0.00% | -$2.33K |
| META PLATFORMS INC CL A | 4 | 0 | -4 | 0.00% | -$2.31K |
| TAKE-TWO INTERACTV SOFTWR INC | 11 | 0 | -11 | 0.00% | -$2.28K |
| MICRON TECHNOLOGY INC | 26 | 0 | -26 | 0.00% | -$2.26K |
| LAM RESEARCH CORP | 31 | 0 | -31 | 0.00% | -$2.25K |
| MICROSOFT CORP | 6 | 0 | -6 | 0.00% | -$2.25K |
| STRYKER CORP | 6 | 0 | -6 | 0.00% | -$2.23K |
| MARSH & MCLENNAN | 9 | 0 | -9 | 0.00% | -$2.20K |
| WALMART INC | 25 | 0 | -25 | 0.00% | -$2.19K |
| MASTERCARD INC CL A | 4 | 0 | -4 | 0.00% | -$2.19K |
| SNOWFLAKE INC CL A | 15 | 0 | -15 | 0.00% | -$2.19K |
| NVIDIA CORP | 20 | 0 | -20 | 0.00% | -$2.17K |
| MASIMO CORP | 13 | 0 | -13 | 0.00% | -$2.17K |
| ABBVIE INC | 10 | 0 | -10 | 0.00% | -$2.10K |
| VERTIV HOLDINGS CO | 29 | 0 | -29 | 0.00% | -$2.09K |
| AMAZON.COM INC | 11 | 0 | -11 | 0.00% | -$2.09K |
| INGERSOLL RAND INC | 26 | 0 | -26 | 0.00% | -$2.08K |
| S&P GLOBAL INC | 4 | 0 | -4 | 0.00% | -$2.03K |
| MCKESSON CORP | 3 | 0 | -3 | 0.00% | -$2.02K |
| THERMO FISHER SCIENTIFIC INC | 4 | 0 | -4 | 0.00% | -$1.99K |
| INTUITIVE SURGICAL INC | 4 | 0 | -4 | 0.00% | -$1.98K |
| PROGRESSIVE CORP OHIO | 7 | 0 | -7 | 0.00% | -$1.98K |
| ANSYS INC | 6 | 0 | -6 | 0.00% | -$1.90K |
| UNION PACIFIC CORP | 8 | 0 | -8 | 0.00% | -$1.89K |
| ALPHABET INC CL C | 12 | 0 | -12 | 0.00% | -$1.87K |
| INTUIT INC | 3 | 0 | -3 | 0.00% | -$1.84K |
| HOME DEPOT INC | 5 | 0 | -5 | 0.00% | -$1.83K |
| LILLY ELI and CO | 2 | 0 | -2 | 0.00% | -$1.65K |
| SERVICENOW INC | 2 | 0 | -2 | 0.00% | -$1.59K |
| Uniform Mortgage-Backed Security, TBA | 1,000 | 0 | -1,000 | 0.00% | -$979 |
| US TREASURY N/B | 100 | 0 | -100 | 0.00% | -$100 |
| EURO-SCHATZ JUN 25 | -3 | 0 | 3 | 0.00% | -$95 |
| G2SF 3.5 4/24 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 4.5 4/26 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 6.5 4/26 | 0 | 0 | 0 | 0.00% | $0 |
| EURO-BUXL 30YR FUT UBM5 06-06-25 | -1 | 0 | 1 | 0.00% | $1.24K |
| FNCL 2 4/26 | -331,000 | 0 | 331,000 | 0.00% | $263.01K |
| FNCL 4 4/26 | -403,000 | 0 | 403,000 | 0.00% | $375.48K |
| Uniform Mortgage-Backed Security, TBA | -556,000 | 0 | 556,000 | 0.00% | $531.56K |
| FNCL 2.5 4/26 | -1,073,100 | 0 | 1,073,100 | 0.00% | $892.21K |
| FNCL 6.5 6/24 | -1,134,000 | 0 | 1,134,000 | 0.00% | $1.17M |
| FNCL 3.5 4/26 | -1,989,000 | 0 | 1,989,000 | 0.00% | $1.79M |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Societe Generale SA | 100,000 | 300,000 | 200,000 | 0.67% | $250.04K |
| EUROGRID GMBH | 100,000 | 200,000 | 100,000 | 0.45% | $131.88K |
| KBC Group NV | 100,000 | 200,000 | 100,000 | 0.44% | $126.15K |
| BROADCOM INC | 40,000 | 217,000 | 177,000 | 0.40% | $175.33K |
| Legacy Mortgage Asset Trust, Series 2019-SL2, Class M | 224,696 | 227,092 | 2,396 | 0.40% | $7.34K |
| EQUINIX INC | 63,000 | 213,000 | 150,000 | 0.36% | $133.72K |
| Presidencia da Republica | 526 | 1,026 | 500 | 0.29% | $85.84K |
| APPLOVIN CORP | 53,000 | 113,000 | 60,000 | 0.21% | $58.31K |
| JAPAN GOVT 30-YR | 16,600,000 | 17,550,000 | 950,000 | 0.21% | $2.94K |
| US ULTRA BOND CBT Sep25 | 339,027,568 | 581,485,668 | 242,458,100 | 0.20% | -$25.57K |
| APPLOVIN CORP | 15,000 | 84,000 | 69,000 | 0.16% | $70.04K |
| US TREASURY N/B | 5,000 | 80,300 | 75,300 | 0.16% | $77.67K |
| GOLDMAN SACHS GP | 60,000 | 75,000 | 15,000 | 0.13% | $14.62K |
| BROADCOM INC | 23,000 | 53,000 | 30,000 | 0.09% | $27.59K |
| CVS HEALTH CORP | 43,000 | 47,000 | 4,000 | 0.08% | $4.55K |
| CHARTER COMM OPT | 63,000 | 66,000 | 3,000 | 0.08% | $3.82K |
| BROADCOM INC | 20,000 | 29,000 | 9,000 | 0.05% | $8.30K |
| CHARTER COMM OPT | 21,000 | 31,000 | 10,000 | 0.04% | $7.70K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Securities | 1,840,779 | 1,829,357 | -11,422 | 2.87% | -$17.87K |
| BLKR-LIQ T-INS | 1,483,274 | 1,455,326 | -27,948 | 2.74% | -$27.95K |
| FN MA4465 | 1,692,118 | 1,664,109 | -28,010 | 2.49% | -$29.23K |
| Uniform Mortgage-Backed Securities | 883,257 | 853,370 | -29,887 | 1.49% | -$28.88K |
| FNMA 30YR 5% 10/01/2053#CB7235 | 559,780 | 552,362 | -7,418 | 1.02% | -$6.61K |
| FN MA4437 | 689,196 | 677,304 | -11,891 | 1.01% | -$12.65K |
| Federal National Mortgage Association | 568,045 | 553,551 | -14,494 | 0.92% | -$13.48K |
| Home Partners of America Trust, Series 2021-2, Class F | 480,042 | 479,958 | -84 | 0.87% | $2.60K |
| Uniform Mortgage-Backed Securities | 449,631 | 447,640 | -1,990 | 0.79% | -$2.93K |
| Progress Residential Trust, Series 2021-SFR10, Class F | 438,523 | 425,888 | -12,635 | 0.78% | -$1.70K |
| Velocity Commercial Capital Loan Trust, Series 2021-4, Class M4 | 399,290 | 394,741 | -4,549 | 0.60% | -$15.58K |
| Freddie Mac REMICS | 321,111 | 304,380 | -16,731 | 0.57% | -$17.11K |
| Uniform Mortgage-Backed Securities | 289,571 | 288,492 | -1,079 | 0.54% | -$720 |
| Uniform Mortgage-Backed Securities | 265,197 | 258,792 | -6,406 | 0.50% | -$6.40K |
| FN FS1552 | 297,013 | 291,469 | -5,544 | 0.46% | -$5.85K |
| FR QC3130 | 307,317 | 302,349 | -4,968 | 0.43% | -$4.80K |
| BANK OF AMER CRP | 251,000 | 213,000 | -38,000 | 0.42% | -$39.20K |
| Uniform Mortgage-Backed Securities | 240,860 | 239,490 | -1,370 | 0.40% | -$1.76K |
| Uniform Mortgage-Backed Securities | 194,449 | 192,575 | -1,873 | 0.35% | -$1.78K |
| Uniform Mortgage-Backed Securities | 173,581 | 173,118 | -463 | 0.34% | -$236 |
| AMGEN INC | 636,000 | 190,000 | -446,000 | 0.33% | -$405.61K |
| CWALT ALTERNATVE LN TR 06 OC10 TSFR1M+46 11/25/2036 | 185,213 | 185,123 | -90 | 0.30% | $1.15K |
| CIM Trust, Series 2025-I1, Class A1 | 144,115 | 133,865 | -10,249 | 0.25% | -$10.15K |
| Uniform Mortgage-Backed Securities | 159,098 | 157,836 | -1,263 | 0.25% | -$1.76K |
| Freddie Mac REMICS | 134,791 | 128,677 | -6,114 | 0.24% | -$6.39K |
| Uniform Mortgage-Backed Securities | 138,032 | 134,653 | -3,379 | 0.24% | -$2.64K |
| Uniform Mortgage-Backed Securities | 136,747 | 132,692 | -4,055 | 0.24% | -$3.78K |
| US TREASURY N/B | 216,000 | 121,000 | -95,000 | 0.22% | -$99.67K |
| Uniform Mortgage-Backed Securities | 138,494 | 137,491 | -1,003 | 0.22% | -$1.15K |
| Uniform Mortgage-Backed Securities | 117,690 | 117,261 | -429 | 0.22% | -$362 |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 147,000 | 118,000 | -29,000 | 0.21% | -$28.71K |
| Uniform Mortgage-Backed Securities | 105,579 | 102,822 | -2,757 | 0.18% | -$2.35K |
| Barclays Mortgage Loan Trust, Series 2025-NQM1, Class A1 | 99,124 | 95,807 | -3,318 | 0.18% | -$3.12K |
| Uniform Mortgage-Backed Securities | 115,754 | 112,359 | -3,394 | 0.18% | -$3.25K |
| Long Beach Mortgage Loan Trust, Series 2006-2, Class 1A | 114,157 | 110,894 | -3,263 | 0.16% | -$1.95K |
| AOMT 2023-1 A1 | 82,567 | 79,407 | -3,160 | 0.15% | -$3.07K |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class A | 100,000 | 78,373 | -21,627 | 0.15% | -$21.53K |
| Shackleton 2013-IV-R CLO Ltd | 98,290 | 76,727 | -21,563 | 0.14% | -$21.48K |
| BX TRUST BX 2024 MDHS A 144A | 79,666 | 76,042 | -3,625 | 0.14% | -$3.48K |
| D.R. HORTON | 163,000 | 77,000 | -86,000 | 0.14% | -$82.73K |
| Navient Private Education Refi Loan Trust, Series 2024-A, Class A | 80,210 | 74,455 | -5,755 | 0.14% | -$6.20K |
| Government National Mortgage Association | 84,648 | 84,109 | -539 | 0.14% | -$554 |
| Prodigy Finance Series 2021-1A, Class A | 80,093 | 73,083 | -7,010 | 0.14% | -$7.24K |
| Uniform Mortgage-Backed Securities | 86,747 | 86,132 | -615 | 0.14% | -$693 |
| RFT 2023-1 A | 76,365 | 72,186 | -4,179 | 0.14% | -$4.67K |
| Uniform Mortgage-Backed Securities | 87,466 | 86,865 | -601 | 0.13% | -$757 |
| RFMSI Series 2007-SA4 Trust | 112,530 | 112,184 | -347 | 0.13% | $59 |
| G2 MA6818 | 84,761 | 82,832 | -1,929 | 0.13% | -$1.87K |
| SMB Private Education Loan Trust, Series 2021-A, Class B | 75,399 | 63,724 | -11,675 | 0.12% | -$10.84K |
| Government National Mortgage Association | 62,881 | 62,436 | -445 | 0.10% | -$446 |
| Government National Mortgage Association | 56,645 | 56,310 | -335 | 0.09% | -$345 |
| Uniform Mortgage-Backed Securities | 52,000 | 50,698 | -1,302 | 0.09% | -$1.16K |
| SESAC FINANCE LLC SESAC 2019 1 A2 144A | 47,250 | 47,125 | -125 | 0.09% | $144 |
| Fannie Mae Pool | 47,528 | 43,675 | -3,854 | 0.09% | -$3.92K |
| AOMT, Inc., Series 2024-6, Class A3 | 47,344 | 45,738 | -1,607 | 0.08% | -$1.09K |
| Government National Mortgage Association | 50,547 | 50,255 | -293 | 0.08% | -$303 |
| CITIGROUP INC | 47,000 | 42,000 | -5,000 | 0.08% | -$4.37K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 64,000 | 45,000 | -19,000 | 0.08% | -$20.29K |
| G2 MA7649 | 49,321 | 48,121 | -1,200 | 0.08% | -$1.18K |
| IL ST TXB-PENSION | 37,647 | 34,902 | -2,745 | 0.07% | -$2.53K |
| BX Trust, Series 2022-IND, Class A | 37,474 | 34,948 | -2,526 | 0.07% | -$2.50K |
| GoodLeap Home Improvement Solutions Trust, Series 2025-1A, Class A | 35,326 | 32,512 | -2,815 | 0.06% | -$2.88K |
| BX TRUST BX 2022 LP2 A 144A | 36,854 | 31,783 | -5,071 | 0.06% | -$4.98K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 29,925 | 29,850 | -75 | 0.06% | $218 |
| GoodLeap Home Improvement Solutions Trust, Series 2024-1A, Class A | 31,080 | 28,320 | -2,759 | 0.05% | -$2.83K |
| United Kingdom of Great Britain and Northern Ireland | 148,236 | 22,236 | -126,000 | 0.05% | -$139.23K |
| G2 MA7767 | 30,481 | 29,770 | -711 | 0.05% | -$706 |
| Uniform Mortgage-Backed Securities | 25,125 | 24,598 | -527 | 0.04% | -$428 |
| Government National Mortgage Association, Series 2022-78, Class D | 135,935 | 132,422 | -3,513 | 0.04% | -$474 |
| BLUE OWL CAPITAL | 42,000 | 21,000 | -21,000 | 0.04% | -$21.00K |
| EDISON INTL | 30,000 | 21,000 | -9,000 | 0.04% | -$8.79K |
| Government National Mortgage Association | 22,422 | 22,301 | -120 | 0.04% | -$238 |
| FNB CORP | 29,000 | 18,000 | -11,000 | 0.03% | -$10.87K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2015 AA A3 144A | 25,535 | 17,592 | -7,943 | 0.03% | -$7.98K |
| EDISON INTL | 46,000 | 16,000 | -30,000 | 0.03% | -$31.19K |
| Ready Capital Mortgage Financing LLC, Series 2023-FL11, Class A | 22,824 | 16,487 | -6,337 | 0.03% | -$6.28K |
| Government National Mortgage Association | 18,027 | 17,931 | -97 | 0.03% | -$192 |
| CATERPILLAR INC | 35,000 | 23,000 | -12,000 | 0.03% | -$8.61K |
| LOWE'S COS INC | 36,000 | 21,000 | -15,000 | 0.03% | -$10.24K |
| BERRY GLOBAL INC | 29,000 | 14,000 | -15,000 | 0.03% | -$14.97K |
| Uniform Mortgage-Backed Securities | 16,281 | 15,206 | -1,075 | 0.03% | -$1.03K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA6 1A1A | 14,947 | 14,391 | -556 | 0.02% | -$506 |
| BANK OF AMER CRP | 40,000 | 16,000 | -24,000 | 0.02% | -$18.72K |
| GOVERNMENT NAT MTG AS REMIC PT 3% 05/20/2051 | 71,751 | 69,898 | -1,853 | 0.02% | -$307 |
| Government National Mortgage Association | 12,626 | 12,559 | -67 | 0.02% | -$136 |
| Ryder System, Inc. | 27,000 | 11,000 | -16,000 | 0.02% | -$15.81K |
| GOVERNMENT NAT MTG AS REMIC PT 3% 05/20/2051 | 65,199 | 63,474 | -1,725 | 0.02% | -$279 |
| Government National Mortgage Association | 11,717 | 11,654 | -64 | 0.02% | -$125 |
| GOVERNMENT NAT MTG AS REMIC PT 3% 02/20/2051 | 62,027 | 60,427 | -1,600 | 0.02% | -$627 |
| HIH Trust, Series 2024-61P, Class A | 10,000 | 9,853 | -147 | 0.02% | -$185 |
| MSC 2024-NSTB A | 9,820 | 9,751 | -69 | 0.02% | -$54 |
| Uniform Mortgage-Backed Securities | 10,623 | 10,009 | -614 | 0.02% | -$595 |
| Uniform Mortgage-Backed Securities | 10,081 | 9,882 | -198 | 0.02% | -$171 |
| BMO Mortgage Trust, Series 2023-C5, Class XA | 198,035 | 197,750 | -286 | 0.02% | -$210 |
| Government National Mortgage Association, Series 2021-97, Class LI | 55,576 | 54,031 | -1,544 | 0.02% | -$532 |
| G2 MA6994 | 10,714 | 10,479 | -235 | 0.02% | -$229 |
| US TREASURY N/B | 34,600 | 7,600 | -27,000 | 0.01% | -$27.16K |
| REPUBLIC SVCS | 16,000 | 7,000 | -9,000 | 0.01% | -$8.81K |
| OTIS WORLDWIDE | 15,000 | 6,000 | -9,000 | 0.01% | -$9.15K |
| OWENS CORNING | 17,000 | 6,000 | -11,000 | 0.01% | -$10.57K |
| Freddie Mac Multiclass Certificates Series 2024-P015 | 5,981 | 5,974 | -6 | 0.01% | $28 |
| NEWMONT GOLDCORP | 21,000 | 5,000 | -16,000 | 0.01% | -$14.78K |
| RMIT 2021-1 A | 14,855 | 4,300 | -10,555 | 0.01% | -$10.45K |
| INGERSOLL RAND | 13,000 | 4,000 | -9,000 | 0.01% | -$9.15K |
| NISOURCE INC | 27,000 | 4,000 | -23,000 | 0.01% | -$23.02K |
| Uniform Mortgage-Backed Securities | 3,731 | 3,658 | -73 | 0.01% | -$75 |
| DELL INT LLC / EMC CORP REGD 5.40000000 | 8,000 | 3,000 | -5,000 | 0.01% | -$5.01K |
| WM 4.15 04/15/32 | 11,000 | 3,000 | -8,000 | 0.01% | -$7.68K |
| Uniform Mortgage-Backed Securities | 2,898 | 2,882 | -16 | 0.01% | -$20 |
| GOVERNMENT NAT MTG AS REMIC PT VAR 09/16/2063 | 2,921 | 2,910 | -11 | 0.00% | -$11 |
| Uniform Mortgage-Backed Securities | 2,744 | 2,691 | -54 | 0.00% | -$43 |
| INTEL CORP | 18,000 | 3,000 | -15,000 | 0.00% | -$11.05K |
| NORFOLK SOUTHERN | 23,000 | 2,000 | -21,000 | 0.00% | -$16.88K |
| Uniform Mortgage-Backed Securities | 1,371 | 1,324 | -47 | 0.00% | -$40 |
| FN MA3333 | 1,148 | 1,119 | -29 | 0.00% | -$23 |
| FN MA3384 | 964 | 939 | -25 | 0.00% | -$19 |
| FN MA3415 | 952 | 927 | -25 | 0.00% | -$20 |
| US TREASURY N/B | 8,800 | 800 | -8,000 | 0.00% | -$7.84K |
| FN MA3121 | 646 | 629 | -18 | 0.00% | -$15 |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T-MOBILE USA INC | 694,000 | 694,000 | 0 | 1.31% | $715 |
| GEN MOTORS FIN | 595,000 | 595,000 | 0 | 1.10% | $5.23K |
| US TREASURY N/B | 434,800 | 434,800 | 0 | 0.75% | -$9.02K |
| GOLDMAN SACHS GP | 362,000 | 362,000 | 0 | 0.68% | $41 |
| HCA INC | 283,000 | 283,000 | 0 | 0.50% | $5.17K |
| IT 3.625 06/15/29 144A | 281,000 | 281,000 | 0 | 0.50% | $2.56K |
| US TREASURY N/B | 286,700 | 286,700 | 0 | 0.50% | $2.35K |
| US TREASURY N/B | 271,200 | 271,200 | 0 | 0.49% | $2.15K |
| Trimaran CAVU Ltd., Series 2021-2A, Class D1 | 250,000 | 250,000 | 0 | 0.48% | $3.02K |
| Anchorage Capital CLO 8 Ltd., Series 2016-8A, Class BR2 | 250,000 | 250,000 | 0 | 0.47% | $1.83K |
| Madison Park Funding XIX Ltd., Series 2015-19A, Class AR3 | 250,000 | 250,000 | 0 | 0.47% | $663 |
| Diameter Capital CLO 1 Ltd., Series 2021-1A, Class A1R | 250,000 | 250,000 | 0 | 0.47% | $812 |
| AGL Core CLO 4 Ltd., Series 2020-4A, Class AR2 | 250,000 | 250,000 | 0 | 0.47% | $854 |
| Palmer Square CLO Ltd., Series 2021-3A, Class A1 | 250,000 | 250,000 | 0 | 0.47% | $127 |
| CIFC Funding Ltd., Series 2015-4A, Class A1A2 | 250,000 | 250,000 | 0 | 0.47% | $658 |
| Bridge Street CLO II Ltd., Series 2021-1A, Class A1A | 250,000 | 250,000 | 0 | 0.47% | $117 |
| CIFC Funding Ltd., Series 2020-3A, Class A1R | 250,000 | 250,000 | 0 | 0.47% | -$134 |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class D | 250,000 | 250,000 | 0 | 0.47% | $781 |
| LCM Ltd., Series 36A, Class A1R | 250,000 | 250,000 | 0 | 0.47% | $583 |
| Banque Federative du Credit Mutuel SA | 200,000 | 200,000 | 0 | 0.47% | $23.03K |
| 1211 Avenue of the Americas Trust, Series 2015-1211, Class A1A2 | 250,000 | 250,000 | 0 | 0.45% | -$5.94K |
| NRG ENERGY INC SR SECURED 144A 03/33 7 | 212,000 | 212,000 | 0 | 0.44% | $4.15K |
| AS Mileage Plan IP Ltd. | 236,000 | 236,000 | 0 | 0.44% | $1.45K |
| EUROPEAN UNION 3% 03/04/2053 REGS | 228,810 | 228,810 | 0 | 0.44% | $20.82K |
| UBS AG | 200,000 | 200,000 | 0 | 0.43% | $21.21K |
| US TREASURY N/B | 224,200 | 224,200 | 0 | 0.42% | $298 |
| CHENIERE ENERGY | 218,000 | 218,000 | 0 | 0.42% | $2.75K |
| US TREASURY N/B | 218,800 | 218,800 | 0 | 0.41% | -$504 |
| US TREASURY N/B | 216,000 | 216,000 | 0 | 0.41% | -$346 |
| Grace Trust, Series 2020-GRCE, Class D | 250,000 | 250,000 | 0 | 0.40% | $4.77K |
| US TREASURY N/B | 237,600 | 237,600 | 0 | 0.40% | -$4.77K |
| US TREASURY N/B | 212,000 | 212,000 | 0 | 0.37% | $2.33K |
| PANAMA | 200,000 | 200,000 | 0 | 0.37% | $3.75K |
| PHILIPPINES(REP) | 200,000 | 200,000 | 0 | 0.36% | $1.74K |
| MORGAN STANLEY | 197,000 | 197,000 | 0 | 0.36% | $65 |
| CAMERON LNG LLC SR SECURED 144A 01/35 3.302 | 223,000 | 223,000 | 0 | 0.36% | $2.43K |
| JPMORGAN CHASE | 202,000 | 202,000 | 0 | 0.34% | $2.92K |
| AMERICAN TOWER | 181,000 | 181,000 | 0 | 0.33% | $2.19K |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.33% | $4.32K |
| US TREASURY N/B | 174,000 | 174,000 | 0 | 0.32% | $551 |
| JPMORGAN CHASE | 155,000 | 155,000 | 0 | 0.30% | $1.43K |
| US TREASURY N/B | 219,500 | 219,500 | 0 | 0.30% | -$4.22K |
| EUROPEAN UNION 2.5% 10/04/2052 REGS | 170,000 | 170,000 | 0 | 0.29% | $14.33K |
| CONE Trust, Series 2024-DFW1, Class A | 150,000 | 150,000 | 0 | 0.28% | $561 |
| US TREASURY N/B | 143,200 | 143,200 | 0 | 0.27% | $185 |
| US TREASURY N/B | 154,300 | 154,300 | 0 | 0.27% | $1.78K |
| US TREASURY N/B | 147,000 | 147,000 | 0 | 0.26% | $1.57K |
| IT 4.5 07/01/28 144A | 137,000 | 137,000 | 0 | 0.26% | $1.25K |
| ORACLE CORP | 135,000 | 135,000 | 0 | 0.25% | $322 |
| US TREASURY N/B | 180,000 | 180,000 | 0 | 0.25% | -$3.47K |
| US TREASURY N/B | 133,000 | 133,000 | 0 | 0.24% | $878 |
| US TREASURY N/B | 180,000 | 180,000 | 0 | 0.24% | -$3.30K |
| US TREASURY N/B | 165,200 | 165,200 | 0 | 0.23% | -$3.21K |
| ROGERS COMMUNIC | 119,000 | 119,000 | 0 | 0.22% | $2.31K |
| E.ON SE | 100,000 | 100,000 | 0 | 0.22% | $10.04K |
| ACEA SpA | 100,000 | 100,000 | 0 | 0.22% | $10.46K |
| Banque Federative du Credit Mutuel SA | 100,000 | 100,000 | 0 | 0.21% | $10.69K |
| US TREASURY N/B | 110,000 | 110,000 | 0 | 0.21% | $34 |
| META PLATFORMS | 108,000 | 108,000 | 0 | 0.21% | -$496 |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 103,000 | 103,000 | 0 | 0.20% | $1.75K |
| HCA INC | 104,000 | 104,000 | 0 | 0.20% | $1.60K |
| COMCAST CORP COMPANY GUAR 02/33 4.65 | 106,000 | 106,000 | 0 | 0.20% | $1.44K |
| US TREASURY N/B | 109,000 | 109,000 | 0 | 0.20% | -$1.78K |
| AEP TEXAS | 104,000 | 104,000 | 0 | 0.19% | $846 |
| BX Commercial Mortgage Trust, Series 2024-KING, Class A | 102,649 | 102,649 | 0 | 0.19% | $257 |
| US TREASURY N/B | 108,000 | 108,000 | 0 | 0.19% | $1.12K |
| Republic Finance Issuance Trust, Series 2024-B, Class A | 100,000 | 100,000 | 0 | 0.19% | $345 |
| MFIT 2024-BA A | 100,000 | 100,000 | 0 | 0.19% | $464 |
| FIRSTENERGY TRANSMISSION LLC 4.55% 04/01/2049 144A | 119,000 | 119,000 | 0 | 0.19% | -$971 |
| GWT Trust | 100,000 | 100,000 | 0 | 0.19% | $284 |
| Cross Mortgage Trust, Series 2025-H2, Class M1 | 100,000 | 100,000 | 0 | 0.19% | -$36 |
| BDS LLC, Series 2024-FL13, Class A | 100,000 | 100,000 | 0 | 0.19% | $120 |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.3% 03-01-28 | 95,000 | 95,000 | 0 | 0.18% | $66 |
| US TREASURY N/B | 98,000 | 98,000 | 0 | 0.18% | -$2.19K |
| CFMT LLC, Series 2024-HB15, Class M2 | 100,000 | 100,000 | 0 | 0.18% | $852 |
| Regional Management Issuance Trust, Series 2021-2, Class A | 100,000 | 100,000 | 0 | 0.18% | $896 |
| JPMORGAN CHASE | 135,000 | 135,000 | 0 | 0.18% | $812 |
| Kingdom of Belgium Government Bonds | 89,960 | 89,960 | 0 | 0.18% | $8.13K |
| US TREASURY N/B | 115,000 | 115,000 | 0 | 0.17% | -$1.83K |
| US TREASURY N/B | 127,000 | 127,000 | 0 | 0.16% | -$1.75K |
| NRG ENERGY INC SR SECURED 144A 06/29 4.45 | 83,000 | 83,000 | 0 | 0.15% | $1.06K |
| US TREASURY N/B | 80,600 | 80,600 | 0 | 0.15% | $35 |
| US TREASURY N/B | 127,000 | 127,000 | 0 | 0.15% | -$1.62K |
| US TREASURY N/B | 79,000 | 79,000 | 0 | 0.15% | $164 |
| FIRSTENERGY TRAN | 80,000 | 80,000 | 0 | 0.15% | $722 |
| US TREASURY N/B | 127,000 | 127,000 | 0 | 0.15% | -$1.40K |
| PACIFIC GAS&ELEC | 123,000 | 123,000 | 0 | 0.15% | -$2.89K |
| GERMANY FEDERAL REPUBLIC OF 2.5% 08/15/2054 REGS | 75,000 | 75,000 | 0 | 0.15% | $6.49K |
| US TREASURY N/B | 127,000 | 127,000 | 0 | 0.15% | -$1.46K |
| SOUTHERN CAL ED | 75,000 | 75,000 | 0 | 0.14% | -$45 |
| AMERICAN TOWER | 74,000 | 74,000 | 0 | 0.14% | $705 |
| SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 | 87,000 | 87,000 | 0 | 0.14% | $1.91K |
| BANK 2022-BNK41 A4 | 80,000 | 80,000 | 0 | 0.14% | $946 |
| US TREASURY N/B | 113,900 | 113,900 | 0 | 0.14% | -$2.26K |
| AMERICAN TOWER | 83,000 | 83,000 | 0 | 0.14% | $1.15K |
| Verus Securitization Trust, Series 2021-3, Class B1 | 100,000 | 100,000 | 0 | 0.13% | -$1.91K |
| US TREASURY N/B | 123,500 | 123,500 | 0 | 0.13% | -$2.35K |
| CALIFORNIA-REF-TXBL | 70,000 | 70,000 | 0 | 0.13% | $2.94K |
| SPRINT LLC SR UNSEC 7.625% 03-01-26 | 70,000 | 70,000 | 0 | 0.13% | -$427 |
| THE BAHA TRUST 6.17072% 12/10/2041 144A | 66,000 | 66,000 | 0 | 0.13% | $1.39K |
| US TREASURY N/B | 95,100 | 95,100 | 0 | 0.12% | -$1.31K |
| JPMORGAN CHASE | 63,000 | 63,000 | 0 | 0.12% | $858 |
| JPMORGAN CHASE | 63,000 | 63,000 | 0 | 0.12% | $756 |
| US TREASURY N/B | 82,000 | 82,000 | 0 | 0.12% | -$1.61K |
| EQUINIX INC SR UNSECURED 04/32 3.9 | 65,000 | 65,000 | 0 | 0.12% | $962 |
| US TREASURY N/B | 68,000 | 68,000 | 0 | 0.11% | -$1.30K |
| AT&T INC | 88,000 | 88,000 | 0 | 0.11% | -$310 |
| US TREASURY N/B | 68,000 | 68,000 | 0 | 0.11% | -$1.28K |
| CHARTER COMM OPT | 70,000 | 70,000 | 0 | 0.11% | $3.23K |
| US TREASURY N/B | 60,000 | 60,000 | 0 | 0.10% | $684 |
| DOMINION ENERGY | 51,000 | 51,000 | 0 | 0.10% | $1.12K |
| ORACLE CORP | 78,000 | 78,000 | 0 | 0.10% | $357 |
| GOLDMAN SACHS GP | 51,000 | 51,000 | 0 | 0.10% | $775 |
| AT&T INC | 64,000 | 64,000 | 0 | 0.10% | $145 |
| US TREASURY N/B | 99,600 | 99,600 | 0 | 0.10% | -$1.74K |
| US TREASURY N/B | 85,400 | 85,400 | 0 | 0.10% | -$1.71K |
| NXP BV/NXP FUNDI | 50,000 | 50,000 | 0 | 0.10% | $408 |
| GOLDMAN SACHS GP | 46,000 | 46,000 | 0 | 0.10% | $658 |
| Presidencia da Republica | 300 | 300 | 0 | 0.10% | $4.82K |
| US TREASURY N/B | 52,000 | 52,000 | 0 | 0.09% | $400 |
| GOLDMAN SACHS GP | 56,000 | 56,000 | 0 | 0.09% | $1.09K |
| SOUTHERN CAL ED | 54,000 | 54,000 | 0 | 0.09% | $262 |
| GOLDMAN SACHS GP | 48,000 | 48,000 | 0 | 0.09% | $486 |
| US TREASURY N/B | 47,000 | 47,000 | 0 | 0.09% | $55 |
| CITIGROUP INC | 53,000 | 53,000 | 0 | 0.09% | $1.07K |
| FREMF 2018-KW05 Trust | 50,000 | 50,000 | 0 | 0.09% | $584 |
| SYNCHRONY FINANC | 45,000 | 45,000 | 0 | 0.09% | $715 |
| ORL Trust 2024-GLKS | 45,000 | 45,000 | 0 | 0.08% | $14 |
| GSMS 2021-DM A | 45,000 | 45,000 | 0 | 0.08% | $99 |
| GOLDMAN SACHS GP | 51,000 | 51,000 | 0 | 0.08% | $860 |
| WELLS FARGO CO | 48,000 | 48,000 | 0 | 0.08% | $500 |
| BXP Trust, Series 2017-GM, Class D | 45,000 | 45,000 | 0 | 0.08% | $213 |
| ORACLE CORP | 42,000 | 42,000 | 0 | 0.08% | -$17 |
| VEGAS Trust, Series 2024-GCS, Class D | 44,000 | 44,000 | 0 | 0.08% | $387 |
| US TREASURY N/B | 82,000 | 82,000 | 0 | 0.08% | -$1.35K |
| MCR 2024-HTL Mortgage Trust | 40,285 | 40,285 | 0 | 0.08% | -$151 |
| US TREASURY N/B | 70,800 | 70,800 | 0 | 0.07% | -$1.34K |
| US TREASURY N/B | 39,000 | 39,000 | 0 | 0.07% | $47 |
| TTN_21-MHC | 38,452 | 38,452 | 0 | 0.07% | $144 |
| EXTRA SPACE STOR | 45,000 | 45,000 | 0 | 0.07% | $544 |
| US TREASURY N/B | 38,000 | 38,000 | 0 | 0.07% | $279 |
| PACIFIC GAS&ELEC | 45,000 | 45,000 | 0 | 0.07% | -$1.31K |
| AT&T INC | 36,000 | 36,000 | 0 | 0.06% | $97 |
| SUMIT 2022-BVUE MTG TR 3.29249% 02/12/2041 144A | 40,000 | 40,000 | 0 | 0.06% | $714 |
| US TREASURY N/B | 43,000 | 43,000 | 0 | 0.06% | -$959 |
| ARES TR 2024-IND2 A TSFR1M+144.3 10/15/2034 144A | 30,000 | 30,000 | 0 | 0.06% | $103 |
| BX Trust, Series 2024-VLT4, Class A | 30,000 | 30,000 | 0 | 0.06% | $141 |
| BX Trust, Series 2024-VLT4, Class F | 30,000 | 30,000 | 0 | 0.06% | $420 |
| US TREASURY N/B | 47,000 | 47,000 | 0 | 0.06% | -$835 |
| BROADCOM INC | 30,000 | 30,000 | 0 | 0.05% | $462 |
| THE BAHA TRUST CSTR 12/10/2029 144A | 27,000 | 27,000 | 0 | 0.05% | $277 |
| US TREASURY N/B | 29,000 | 29,000 | 0 | 0.05% | $254 |
| AT&T INC | 41,000 | 41,000 | 0 | 0.05% | -$206 |
| UNION PAC CORP | 40,000 | 40,000 | 0 | 0.05% | -$356 |
| ORACLE CORP | 34,000 | 34,000 | 0 | 0.05% | $116 |
| PFIZER INVSTMNT | 28,000 | 28,000 | 0 | 0.05% | -$153 |
| WELLS FARGO CO | 31,000 | 31,000 | 0 | 0.05% | $115 |
| JPMORGAN CHASE | 25,000 | 25,000 | 0 | 0.05% | $282 |
| JPMORGAN CHASE | 25,000 | 25,000 | 0 | 0.05% | $247 |
| CITIGROUP INC | 25,000 | 25,000 | 0 | 0.05% | $287 |
| EXTRA SPACE STOR | 25,000 | 25,000 | 0 | 0.05% | $280 |
| ELEVANCE HEALTH | 29,000 | 29,000 | 0 | 0.05% | -$116 |
| Commercial Mortgage Trust, Series 2013-300P, Class D | 25,000 | 25,000 | 0 | 0.05% | -$4 |
| REPUBLIC OF PERU | 35,000 | 35,000 | 0 | 0.05% | -$44 |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2025-BHR5, Class A | 24,000 | 24,000 | 0 | 0.05% | $180 |
| BX Trust, Series 2025-ROIC, Class E | 24,000 | 24,000 | 0 | 0.04% | -$329 |
| URUGUAY | 25,000 | 25,000 | 0 | 0.04% | -$112 |
| BBCMS Mortgage Trust, Series 2018-TALL, Class B | 25,000 | 25,000 | 0 | 0.04% | $124 |
| US TREASURY N/B | 23,000 | 23,000 | 0 | 0.04% | -$521 |
| BAY AREA TOLL-S1 | 20,000 | 20,000 | 0 | 0.04% | -$656 |
| US TREASURY N/B | 23,500 | 23,500 | 0 | 0.04% | -$394 |
| OHIO POWER CO | 37,000 | 37,000 | 0 | 0.04% | -$355 |
| BROADCOM INC | 26,000 | 26,000 | 0 | 0.04% | $326 |
| PECO ENERGY CO | 26,000 | 26,000 | 0 | 0.04% | -$122 |
| ARES Commercial Mortgage Trust, Series 2024-IND, Class A | 22,000 | 22,000 | 0 | 0.04% | $89 |
| CONE Trust, Series 2024-DFW1, Class E | 22,000 | 22,000 | 0 | 0.04% | -$74 |
| ENBRIDGE INC | 20,000 | 20,000 | 0 | 0.04% | $209 |
| BROADCOM INC | 20,000 | 20,000 | 0 | 0.04% | $272 |
| SYNCHRONY FINANC | 20,000 | 20,000 | 0 | 0.04% | $268 |
| ONYP 2020-1NYP A | 21,000 | 21,000 | 0 | 0.04% | $292 |
| ELM Trust, Series 2024-ELM, Class E10 | 20,000 | 20,000 | 0 | 0.04% | -$131 |
| HILT Commercial Mortgage Trust, Series 2024-ORL, Class C | 20,000 | 20,000 | 0 | 0.04% | $38 |
| KSL Commercial Mortgage Trust, Series 2024-HT2, Class A | 20,000 | 20,000 | 0 | 0.04% | -$14 |
| AEP TEXAS INC SR UNSECURED 05/52 5.25 | 22,000 | 22,000 | 0 | 0.04% | $64 |
| One New York Plaza Trust, Series 2020-1NYP, Class AJ | 20,000 | 20,000 | 0 | 0.04% | $378 |
| PECO ENERGY CO | 29,000 | 29,000 | 0 | 0.03% | $195 |
| INV Mortgage Trust, Series 2024-IND, Class A | 18,000 | 18,000 | 0 | 0.03% | $35 |
| MIDAMERICAN ENER | 17,000 | 17,000 | 0 | 0.03% | $32 |
| OHIO POWER CO | 20,000 | 20,000 | 0 | 0.03% | $260 |
| US TREASURY N/B | 18,000 | 18,000 | 0 | 0.03% | $184 |
| SOLVENTUM CORP | 17,000 | 17,000 | 0 | 0.03% | $159 |
| UBER TECHNOLOGIE | 18,000 | 18,000 | 0 | 0.03% | -$24 |
| SOUTHERN CAL ED | 18,000 | 18,000 | 0 | 0.03% | $115 |
| JUNIPER NETWORKS | 16,000 | 16,000 | 0 | 0.03% | $161 |
| ECOLAB INC | 26,000 | 26,000 | 0 | 0.03% | -$120 |
| ORACLE CORP | 17,000 | 17,000 | 0 | 0.03% | $72 |
| TX TRANS COMM BABS | 15,000 | 15,000 | 0 | 0.03% | $14 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-IGLG, Class E | 15,000 | 15,000 | 0 | 0.03% | -$3 |
| EDISON INTL | 15,000 | 15,000 | 0 | 0.03% | -$119 |
| BBCMS Mortgage Trust, Series 2018-TALL, Class A | 15,000 | 15,000 | 0 | 0.03% | -$37 |
| COMCAST CORP | 25,000 | 25,000 | 0 | 0.03% | -$156 |
| BAMLL Trust, Series 2025-ASHF, Class A | 14,000 | 14,000 | 0 | 0.03% | $52 |
| VIACOM INC | 19,000 | 19,000 | 0 | 0.03% | -$86 |
| PORT AUTH NY/NJ #168 | 15,000 | 15,000 | 0 | 0.03% | -$284 |
| FNMA POOL BZ1178 FN 06/31 FIXED 5.81 | 13,000 | 13,000 | 0 | 0.03% | -$142 |
| MCR Mortgage Trust, Series 2024-TWA, Class A | 13,000 | 13,000 | 0 | 0.02% | $10 |
| OHIO POWER CO | 13,000 | 13,000 | 0 | 0.02% | $116 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-IGLG, Class F | 13,000 | 13,000 | 0 | 0.02% | -$99 |
| AMERN MUN PWR-B-BABS | 10,000 | 10,000 | 0 | 0.02% | $16 |
| UNIV OF CA-TXBL-AD | 15,000 | 15,000 | 0 | 0.02% | -$315 |
| BAMLL Trust, Series 2025-ASHF, Class E | 12,000 | 12,000 | 0 | 0.02% | -$44 |
| FACTSET RESEARCH | 13,000 | 13,000 | 0 | 0.02% | $146 |
| VEGAS, Series 2024-GCS, Class C | 12,000 | 12,000 | 0 | 0.02% | $98 |
| THE BAHA TRUST 24-MAR B VAR 12/10/2029 144A | 11,000 | 11,000 | 0 | 0.02% | $100 |
| ORACLE CORP | 12,000 | 12,000 | 0 | 0.02% | $69 |
| BX TRUST | 11,000 | 11,000 | 0 | 0.02% | $55 |
| PACIFIC GAS&ELEC | 11,000 | 11,000 | 0 | 0.02% | -$420 |
| Commercial Mortgage Trust, Series 2024-WCL1, Class A | 11,000 | 11,000 | 0 | 0.02% | $31 |
| OMNICOM GP/OMNI | 11,000 | 11,000 | 0 | 0.02% | $26 |
| Trust (The), Series 2023-MIC, Class A | 10,000 | 10,000 | 0 | 0.02% | $28 |
| MET TRANS AUTH | 10,000 | 10,000 | 0 | 0.02% | -$179 |
| AMT 5.65 03/15/33 | 10,000 | 10,000 | 0 | 0.02% | $114 |
| BANK OF AMER CRP | 16,000 | 16,000 | 0 | 0.02% | $84 |
| Wells Fargo Commercial Mortgage Trust, Series 2024-BPRC, Class B | 10,000 | 10,000 | 0 | 0.02% | $8 |
| BALTIMORE GAS | 14,000 | 14,000 | 0 | 0.02% | $39 |
| SOUTHERN CAL ED | 10,000 | 10,000 | 0 | 0.02% | $4 |
| EQT Trust, Series 2024-EXTR, Class A | 10,000 | 10,000 | 0 | 0.02% | $170 |
| Atrium Hotel Portfolio Trust, Series 2024-ATRM, Class A | 10,000 | 10,000 | 0 | 0.02% | $207 |
| VERISIGN INC | 10,000 | 10,000 | 0 | 0.02% | $103 |
| EIX 6.25 03/15/30 | 10,000 | 10,000 | 0 | 0.02% | $29 |
| HCA INC | 10,000 | 10,000 | 0 | 0.02% | $67 |
| MCR Mortgage Trust, Series 2024-TWA, Class E | 10,000 | 10,000 | 0 | 0.02% | -$53 |
| LV TR 2024-SHOW A VAR 10/10/2029 144A | 10,000 | 10,000 | 0 | 0.02% | $94 |
| VERIZON COMM INC | 10,000 | 10,000 | 0 | 0.02% | $58 |
| SAN ANTONIO ELEC | 10,000 | 10,000 | 0 | 0.02% | -$204 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-IGLG, Class A | 10,000 | 10,000 | 0 | 0.02% | $33 |
| Wells Fargo Commercial Mortgage Trust, Series 2024-BPRC, Class C | 10,000 | 10,000 | 0 | 0.02% | -$0 |
| BAMLL Trust, Series 2024-BHP, Class A | 10,000 | 10,000 | 0 | 0.02% | $37 |
| PGA Trust, Series 2024-RSR2, Class A | 10,000 | 10,000 | 0 | 0.02% | $41 |
| BFLD Commercial Mortgage Trust, Series 2024-UNIV, Class A | 10,000 | 10,000 | 0 | 0.02% | $25 |
| LBA Trust 2024-7IND | 10,000 | 10,000 | 0 | 0.02% | $28 |
| HLTN Commercial Mortgage Trust, Series 2024-DPLO, Class A | 10,000 | 10,000 | 0 | 0.02% | $6 |
| JW Commercial Mortgage Trust, Series 2024-MRCO, Class A | 10,000 | 10,000 | 0 | 0.02% | $12 |
| CSTL Commercial Mortgage Trust, Series 2024-GATE, Class A | 10,000 | 10,000 | 0 | 0.02% | $179 |
| BROOKFIELD 24-MF23 E TSFR1M+338.905 06/15/2041 144A | 10,000 | 10,000 | 0 | 0.02% | $93 |
| Commercial Mortgage Trust, Series 2024-WCL1, Class B | 10,000 | 10,000 | 0 | 0.02% | $103 |
| JW Commercial Mortgage Trust, Series 2024-MRCO, Class D | 10,000 | 10,000 | 0 | 0.02% | -$72 |
| GS MTG SECS CORP TR 2024-RVR E VAR 08/10/2029 144A | 10,000 | 10,000 | 0 | 0.02% | -$4 |
| LBA TR 2024-BOLT TSFR1M+448.48 06/15/2026 144A | 10,000 | 10,000 | 0 | 0.02% | $6 |
| BX Trust, Series 2024-VLT4, Class E | 10,000 | 10,000 | 0 | 0.02% | $94 |
| COMM 2024-WCL1 MORTGAGE TRUST | 10,000 | 10,000 | 0 | 0.02% | -$94 |
| PIEDMONT NAT GAS | 11,000 | 11,000 | 0 | 0.02% | $179 |
| NJ TPK-F-TXB | 8,000 | 8,000 | 0 | 0.02% | -$64 |
| MORGAN STANLEY CAP I TR 2017-ASHF G TSFR1M+7.19700 11/15/2034 144A | 10,000 | 10,000 | 0 | 0.02% | -$112 |
| PORT AUTH NY & NJ-181 | 10,000 | 10,000 | 0 | 0.02% | -$161 |
| PACIFIC GAS&ELEC | 10,000 | 10,000 | 0 | 0.02% | -$405 |
| WELLS FARGO CO | 11,000 | 11,000 | 0 | 0.02% | $71 |
| DOMINION ENERGY | 8,000 | 8,000 | 0 | 0.02% | $175 |
| PUBLIC SERVICE | 8,000 | 8,000 | 0 | 0.01% | $81 |
| VIACOM INC | 9,000 | 9,000 | 0 | 0.01% | -$48 |
| TTN 2021 TSFR1M+301.448 03/15/2038 144A | 7,690 | 7,690 | 0 | 0.01% | $31 |
| SAN DIEGO G & E | 8,000 | 8,000 | 0 | 0.01% | -$27 |
| BLUE OWL CREDIT | 7,000 | 7,000 | 0 | 0.01% | $60 |
| EVERSOURCE ENERG | 7,000 | 7,000 | 0 | 0.01% | $28 |
| AMER INTL GROUP | 8,000 | 8,000 | 0 | 0.01% | $27 |
| AT&T INC | 10,000 | 10,000 | 0 | 0.01% | -$23 |
| MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 | 7,000 | 7,000 | 0 | 0.01% | $88 |
| GLOBAL PAY INC | 7,000 | 7,000 | 0 | 0.01% | -$44 |
| ADVANCED MICRO | 8,000 | 8,000 | 0 | 0.01% | -$87 |
| US TREASURY N/B | 7,000 | 7,000 | 0 | 0.01% | $75 |
| MORGAN STANLEY | 7,000 | 7,000 | 0 | 0.01% | $107 |
| RPM INTL INC | 7,000 | 7,000 | 0 | 0.01% | $66 |
| US TREASURY N/B | 6,000 | 6,000 | 0 | 0.01% | $33 |
| TEXAS INSTRUMENT | 7,000 | 7,000 | 0 | 0.01% | -$31 |
| US TREASURY N/B | 6,000 | 6,000 | 0 | 0.01% | $36 |
| NNN REIT | 8,000 | 8,000 | 0 | 0.01% | $100 |
| PECO ENERGY CO | 7,000 | 7,000 | 0 | 0.01% | -$1 |
| GOLDMAN SACHS GP | 6,000 | 6,000 | 0 | 0.01% | $71 |
| ELEVANCE HEALTH | 6,000 | 6,000 | 0 | 0.01% | -$26 |
| Los Angeles Community College District, Series 2010, GO Bonds | 5,000 | 5,000 | 0 | 0.01% | -$122 |
| NYC WTR-BABS-TXB | 5,000 | 5,000 | 0 | 0.01% | -$49 |
| TOYOTA MTR CRED | 5,000 | 5,000 | 0 | 0.01% | $39 |
| US TREASURY N/B | 5,000 | 5,000 | 0 | 0.01% | $21 |
| LAM RESEARCH | 8,000 | 8,000 | 0 | 0.01% | -$31 |
| NISOURCE INC | 5,000 | 5,000 | 0 | 0.01% | -$23 |
| MOODY'S CORP | 5,000 | 5,000 | 0 | 0.01% | $42 |
| SAN DIEGO G & E | 6,000 | 6,000 | 0 | 0.01% | -$54 |
| DEERE & CO | 6,000 | 6,000 | 0 | 0.01% | -$12 |
| OHIO POWER CO | 5,000 | 5,000 | 0 | 0.01% | $83 |
| WELLS FARGO CO | 6,000 | 6,000 | 0 | 0.01% | $63 |
| GOLDMAN SACHS GP | 6,000 | 6,000 | 0 | 0.01% | $63 |
| CENTERPOINT HOUS | 5,000 | 5,000 | 0 | 0.01% | $73 |
| ABBVIE INC | 4,000 | 4,000 | 0 | 0.01% | $44 |
| US TREASURY N/B | 4,000 | 4,000 | 0 | 0.01% | $26 |
| MARRIOTT INTL | 4,000 | 4,000 | 0 | 0.01% | $71 |
| ALGONQUIN POWER | 4,000 | 4,000 | 0 | 0.01% | -$2 |
| JPMORGAN CHASE | 5,000 | 5,000 | 0 | 0.01% | $53 |
| CITIGROUP INC | 4,000 | 4,000 | 0 | 0.01% | $69 |
| VIACOM INC | 5,000 | 5,000 | 0 | 0.01% | -$42 |
| US TREASURY N/B | 4,000 | 4,000 | 0 | 0.01% | $28 |
Top 300 of 328, by weight.
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