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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 1,000,000 | 1,000,000 | 1.37% | $980.70K |
| US TREASURY N/B | 0 | 600,000 | 600,000 | 0.82% | $585.75K |
| BANK OF AMERICA CORPORATION | 0 | 4,800 | 4,800 | 0.33% | $234.00K |
| REGIONS FINL | 0 | 200,000 | 200,000 | 0.32% | $226.33K |
| CHASE 2026-1 A5A | 0 | 200,000 | 200,000 | 0.27% | $192.26K |
| CENTERPOINT HOUS | 0 | 175,000 | 175,000 | 0.24% | $171.43K |
| SEMT 2026-4 A7 | 0 | 150,000 | 150,000 | 0.21% | $148.96K |
| US TREASURY N/B | 0 | 150,000 | 150,000 | 0.20% | $146.67K |
| MORGAN STANLEY | 0 | 150,000 | 150,000 | 0.20% | $144.88K |
| ENTERGY CORP | 0 | 125,000 | 125,000 | 0.17% | $123.34K |
| MORGAN STANLEY | 0 | 125,000 | 125,000 | 0.17% | $122.60K |
| MERCK & CO | 0 | 950 | 950 | 0.16% | $114.28K |
| SOUTHERN CO | 0 | 50,000 | 50,000 | 0.07% | $50.25K |
| UNUM GROUP | 0 | 50,000 | 50,000 | 0.07% | $48.94K |
| MFS Government Markets Income Trust | 0 | 3,500 | 3,500 | 0.01% | $10.29K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 325,000 | 0 | -325,000 | 0.00% | -$320.62K |
| UMBS | 254,147 | 0 | -254,147 | 0.00% | -$248.48K |
| FR SD8504 | 243,913 | 0 | -243,913 | 0.00% | -$238.47K |
| G2 MB0145 | 242,276 | 0 | -242,276 | 0.00% | -$236.58K |
| FR SD8473 | 224,755 | 0 | -224,755 | 0.00% | -$219.74K |
| Board of Governors of Colorado State University System | 200,000 | 0 | -200,000 | 0.00% | -$207.34K |
| BANK OF NY MELLO | 175,000 | 0 | -175,000 | 0.00% | -$195.97K |
| EVERGY KANSAS | 175,000 | 0 | -175,000 | 0.00% | -$187.91K |
| CF INDUSTRIES IN | 150,000 | 0 | -150,000 | 0.00% | -$149.75K |
| MASSACHUSETTS ST EDUCTNL FING AUTH | 145,000 | 0 | -145,000 | 0.00% | -$147.77K |
| Ginnie Mae II Pool | 122,357 | 0 | -122,357 | 0.00% | -$123.81K |
| SELECTIVE INS GP | 100,000 | 0 | -100,000 | 0.00% | -$104.97K |
| Massachusetts Educational Financing Authority | 15,000 | 0 | -15,000 | 0.00% | -$14.82K |
| Freddie Mac Gold Pool | 11,613 | 0 | -11,613 | 0.00% | -$12.00K |
| Fannie Mae Pool | 5,303 | 0 | -5,303 | 0.00% | -$5.51K |
| Fannie Mae Pool | 50 | 0 | -50 | 0.00% | -$50 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 4,600 | 5,900 | 1,300 | 0.79% | $135.99K |
| CLOSED-E | 21,971 | 25,733 | 3,762 | 0.58% | $57.54K |
| NEW YORK NY CITY OF NEW YORK NY | 182,879 | 370,329 | 187,451 | 0.53% | $192.03K |
| Angel Oak Financial Strategies Income Term Trust | 27,282 | 28,182 | 900 | 0.50% | -$1.07K |
| Putnam Premier Income Trust | 68,392 | 77,203 | 8,811 | 0.38% | $31.96K |
| BLACKROCK CORE BOND TRUST | 27,126 | 29,126 | 2,000 | 0.37% | $6.66K |
| BOOZ ALLEN HAMILTON INC REGD 5.95000000 | 200,000 | 250,000 | 50,000 | 0.35% | $44.62K |
| MFS Intermediate Income Trust | 83,033 | 91,833 | 8,800 | 0.32% | $13.78K |
| TCW Strategic Income Fund, Inc. | 25,000 | 40,731 | 15,731 | 0.25% | $59.38K |
| AXON ENTERPRISE INC | 130 | 405 | 275 | 0.24% | $98.17K |
| Nuveen Multi-Market Income Fund | 21,153 | 22,553 | 1,400 | 0.19% | $5.07K |
| John Hancock Income Securities Trust | 5,000 | 5,900 | 900 | 0.09% | $6.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 1,782,692 | 1,696,618 | -86,074 | 2.36% | -$86.07K |
| US TREASURY N/B | 800,000 | 575,000 | -225,000 | 0.77% | -$224.06K |
| FN MA5529 | 562,154 | 553,122 | -9,032 | 0.74% | -$15.57K |
| UMBS | 556,540 | 549,844 | -6,696 | 0.72% | -$10.11K |
| FNMA POOL MA5670 FN 04/55 FIXED 4 | 481,528 | 477,308 | -4,220 | 0.63% | -$7.26K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A1A 144A | 389,760 | 351,711 | -38,049 | 0.49% | -$40.23K |
| Indiana Housing & Community Development Authority | 280,000 | 260,000 | -20,000 | 0.37% | -$20.20K |
| Fannie Mae Pool | 271,943 | 268,198 | -3,745 | 0.36% | -$6.62K |
| FN MA4733 | 272,299 | 266,920 | -5,380 | 0.36% | -$8.51K |
| FN MA5378 | 270,324 | 267,012 | -3,312 | 0.35% | -$4.97K |
| Uniform Mortgage-Backed Securities | 252,183 | 249,383 | -2,799 | 0.33% | -$4.36K |
| J.P. Morgan Mortgage Trust, Series 2021-6, Class A12 | 243,020 | 238,601 | -4,420 | 0.32% | -$5.85K |
| Federal National Mortgage Association, Inc. | 242,648 | 239,786 | -2,861 | 0.32% | -$5.72K |
| FN MA5135 | 249,162 | 244,050 | -5,112 | 0.32% | -$6.84K |
| FR SD8522 | 239,612 | 237,816 | -1,796 | 0.32% | -$4.65K |
| FN MA5070 | 234,492 | 228,832 | -5,660 | 0.31% | -$8.72K |
| FN MA5528 | 236,518 | 233,967 | -2,551 | 0.31% | -$4.02K |
| FREDDIE MAC POOL FR SD8484 | 236,456 | 232,695 | -3,761 | 0.31% | -$5.16K |
| FREDDIE MAC POOL UMBS P#SD8286 4.00000000 | 230,920 | 227,230 | -3,690 | 0.30% | -$5.82K |
| JP MORGAN MORTGAGE TRUST 2021 6 | 236,983 | 230,248 | -6,734 | 0.29% | -$6.51K |
| FN MA5037 | 210,712 | 206,953 | -3,759 | 0.28% | -$6.21K |
| US TREASURY N/B | 250,000 | 200,000 | -50,000 | 0.28% | -$52.94K |
| G2 MA7883 | 215,059 | 210,261 | -4,798 | 0.27% | -$3.03K |
| JP Morgan Mortgage Trust 2021-13 | 205,072 | 202,093 | -2,979 | 0.25% | -$3.50K |
| CHASE HOME LENDING MORTGAGE TRUST 2025-1 CHASE 2025-1 A4 | 192,452 | 175,507 | -16,945 | 0.25% | -$19.04K |
| Ginnie Mae II Pool | 191,150 | 188,867 | -2,282 | 0.24% | -$3.74K |
| Government National Mortgage Association | 157,830 | 155,211 | -2,619 | 0.22% | -$5.09K |
| Government National Mortgage Association | 150,950 | 148,994 | -1,955 | 0.21% | -$4.14K |
| FNCL UMBS 4.0 MA5467 09-01-54 | 162,653 | 160,612 | -2,041 | 0.21% | -$3.03K |
| UMBS | 160,001 | 158,403 | -1,599 | 0.21% | -$2.60K |
| SEQUOIA MORTGAGE TRUST 2025-1 SEMT 2025-1 A4 | 170,758 | 143,550 | -27,208 | 0.20% | -$28.57K |
| CVS PASS-THROUGH TRUST SERIES 2014 144A 4.163000% 08/11/2036 | 149,399 | 146,602 | -2,797 | 0.19% | -$2.52K |
| SYNOVUS FINL | 175,000 | 125,000 | -50,000 | 0.18% | -$54.38K |
| Nebraska Investment Finance Authority | 120,000 | 115,000 | -5,000 | 0.17% | -$5.60K |
| Ginnie Mae II Pool | 127,498 | 124,653 | -2,845 | 0.17% | -$4.02K |
| Freddie Mac REMICS | 127,759 | 124,907 | -2,853 | 0.16% | -$4.00K |
| Government National Mortgage Association | 116,195 | 114,320 | -1,874 | 0.15% | -$3.23K |
| Freddie Mac REMICS | 118,310 | 113,485 | -4,825 | 0.15% | -$5.48K |
| Chase Home Lending Mortgage Trust 2023-1 | 110,689 | 105,116 | -5,574 | 0.15% | -$6.93K |
| J.P. Morgan Mortgage Trust 2023-6 | 95,932 | 89,806 | -6,126 | 0.13% | -$7.31K |
| Duke Energy Progress SC Storm Funding LLC, Series A | 71,264 | 70,119 | -1,145 | 0.10% | -$1.53K |
| FN MA5851 | 74,257 | 73,620 | -636 | 0.10% | -$1.52K |
| CVS PASS THROUGH TRUST PASS THRU CE 01/30 6.943 | 62,876 | 59,506 | -3,370 | 0.09% | -$4.00K |
| CHASE HOME LENDING MORTGAGE TRUST 2024-9 CHASE 2024-9 A4 | 80,935 | 57,487 | -23,448 | 0.08% | -$23.50K |
| JP Morgan Mortgage Trust 2024-2 | 104,153 | 55,611 | -48,542 | 0.08% | -$49.01K |
| Sequoia Mortgage Trust 2020-4 | 32,819 | 31,590 | -1,229 | 0.04% | -$1.38K |
| Wells Fargo Mortgage Backed Securities 2020-5 Trust | 25,749 | 24,934 | -815 | 0.03% | -$1.06K |
| NRZT 2018-3A A1 144A FRN 05-25-58 | 24,254 | 23,309 | -945 | 0.03% | -$1.07K |
| Government National Mortgage Association | 18,300 | 18,195 | -106 | 0.03% | -$373 |
| Fannie Mae Trust 2004-W9 | 17,960 | 17,483 | -477 | 0.02% | -$670 |
| Fannie Mae REMICS | 17,615 | 16,734 | -880 | 0.02% | -$1.14K |
| Fannie Mae REMICS | 14,784 | 14,576 | -209 | 0.02% | -$353 |
| Freddie Mac REMICS | 11,893 | 11,434 | -459 | 0.02% | -$608 |
| Freddie Mac REMICS | 10,666 | 10,166 | -500 | 0.01% | -$617 |
| Freddie Mac REMICS | 9,746 | 9,456 | -290 | 0.01% | -$493 |
| Freddie Mac REMICS | 10,684 | 9,779 | -905 | 0.01% | -$1.03K |
| FNMA, Grantor Trust, Whole Loan, Series 2004-T1, Class 1A1 | 10,106 | 9,701 | -405 | 0.01% | -$538 |
| Freddie Mac REMICS | 10,746 | 9,572 | -1,174 | 0.01% | -$1.25K |
| Government National Mortgage Association Pool #4286 | 7,787 | 7,640 | -147 | 0.01% | -$106 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 6,329 | 5,804 | -525 | 0.01% | -$553 |
| Freddie Mac REMICS | 6,457 | 5,795 | -662 | 0.01% | -$703 |
| FREDDIE MAC REMICS SER 3704 CL CT 7.00000000 | 5,229 | 4,968 | -261 | 0.01% | -$338 |
| Freddie Mac REMICS | 5,084 | 4,968 | -116 | 0.01% | -$185 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 4,136 | 4,001 | -135 | 0.01% | -$142 |
| United States Small Business Administration | 5,058 | 3,882 | -1,175 | 0.01% | -$1.18K |
| FNMA, Grantor Trust, Whole Loan, Series 2004-T3, Class 1A3 | 3,812 | 3,742 | -70 | 0.01% | -$103 |
| FNCT UMBS 6.5 256886 09-01-27 | 4,038 | 3,385 | -654 | 0.00% | -$692 |
| Ginnie Mae II Pool | 3,511 | 3,267 | -244 | 0.00% | -$259 |
| Government National Mortgage Association | 2,733 | 2,519 | -214 | 0.00% | -$254 |
| FNMA, REMIC, Series 1999-17, Class C | 1,715 | 1,466 | -249 | 0.00% | -$259 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,201 | 978 | -223 | 0.00% | -$227 |
| Government National Mortgage Association | 39 | 34 | -5 | 0.00% | -$5 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 30,900 | 30,900 | 0 | 7.51% | -$373.89K |
| ALPHABET INC CL A | 12,400 | 12,400 | 0 | 4.97% | -$315.46K |
| APPLE INC | 13,475 | 13,475 | 0 | 4.77% | -$243.49K |
| BROADCOM INC | 10,850 | 10,850 | 0 | 4.68% | -$397.00K |
| MICROSOFT CORP | 7,475 | 7,475 | 0 | 3.86% | -$848.04K |
| AMAZON.COM INC | 9,700 | 9,700 | 0 | 2.82% | -$218.74K |
| GOLDMAN SACHS GROUP INC | 1,600 | 1,600 | 0 | 1.89% | -$52.82K |
| META PLATFORMS INC CL A | 2,115 | 2,115 | 0 | 1.69% | -$186.04K |
| US TREASURY N/B | 1,150,000 | 1,150,000 | 0 | 1.56% | -$12.85K |
| ALPHABET INC CL C | 3,675 | 3,675 | 0 | 1.47% | -$99.00K |
| JPMORGAN CHASE and CO | 2,925 | 2,925 | 0 | 1.20% | -$82.08K |
| VISA INC-CLASS A | 2,800 | 2,800 | 0 | 1.18% | -$135.72K |
| TJX COS INC | 5,100 | 5,100 | 0 | 1.13% | $31.06K |
| LILLY ELI and CO | 840 | 840 | 0 | 1.08% | -$130.12K |
| PALO ALTO NETWORKS INC | 4,320 | 4,320 | 0 | 0.97% | -$103.16K |
| APPLIED MATERIALS INC | 1,900 | 1,900 | 0 | 0.90% | $161.12K |
| WILLIAMS COS INC | 8,700 | 8,700 | 0 | 0.88% | $110.23K |
| SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | 5,175 | 5,175 | 0 | 0.88% | -$93.51K |
| Safran S.A. Unsponsored ADR | 7,350 | 7,350 | 0 | 0.84% | -$36.90K |
| HOME DEPOT INC | 1,825 | 1,825 | 0 | 0.84% | -$27.76K |
| INTUITIVE SURGICAL INC | 1,290 | 1,290 | 0 | 0.83% | -$135.93K |
| SALESFORCE INC | 3,050 | 3,050 | 0 | 0.79% | -$238.63K |
| PARKER HANNIFIN CORP | 625 | 625 | 0 | 0.78% | $10.18K |
| CHENIERE ENERGY INC | 1,900 | 1,900 | 0 | 0.75% | $169.80K |
| INTUIT INC | 1,200 | 1,200 | 0 | 0.72% | -$276.05K |
| UNITEDHEALTH GRP | 1,900 | 1,900 | 0 | 0.72% | -$113.09K |
| THERMO FISHER SCIENTIFIC INC | 1,040 | 1,040 | 0 | 0.71% | -$91.44K |
| AMERIPRISE FINANCIAL INC | 1,150 | 1,150 | 0 | 0.71% | -$52.83K |
| UNION PACIFIC CORP | 2,050 | 2,050 | 0 | 0.69% | $23.16K |
| CHUBB LTD | 1,400 | 1,400 | 0 | 0.64% | $19.33K |
| MCDONALDS CORP | 1,450 | 1,450 | 0 | 0.63% | $7.48K |
| ACCENTURE PLC CL A | 2,025 | 2,025 | 0 | 0.56% | -$141.77K |
| NEXTERA ENERGY INC | 4,140 | 4,140 | 0 | 0.54% | $52.16K |
| ABBVIE INC | 1,750 | 1,750 | 0 | 0.53% | -$19.25K |
| ARISTA NETWORKS INC | 3,060 | 3,060 | 0 | 0.52% | -$25.24K |
| TAKE-TWO INTERACTV SOFTWR INC | 1,765 | 1,765 | 0 | 0.49% | -$103.31K |
| HONEYWELL INTL INC | 1,450 | 1,450 | 0 | 0.46% | $44.86K |
| MOTOROLA SOLUTIONS INC | 750 | 750 | 0 | 0.45% | $37.99K |
| SHERWIN WILLIAMS CO | 1,000 | 1,000 | 0 | 0.45% | -$3.48K |
| VERTIV HOLDINGS CO | 1,225 | 1,225 | 0 | 0.43% | $108.50K |
| AUTODESK INC | 1,275 | 1,275 | 0 | 0.43% | -$72.18K |
| SERVICENOW INC | 2,800 | 2,800 | 0 | 0.41% | -$136.19K |
| EATON CORP PLC | 800 | 800 | 0 | 0.40% | $31.33K |
| LINDE PLC | 575 | 575 | 0 | 0.40% | $39.89K |
| PEPSICO INC | 1,825 | 1,825 | 0 | 0.39% | $21.48K |
| City of Oak Creek WI | 295,000 | 295,000 | 0 | 0.39% | -$310 |
| City of Colorado Springs CO Utilities System Revenue | 250,000 | 250,000 | 0 | 0.39% | -$2.92K |
| West Virginia Housing Development Fund | 250,000 | 250,000 | 0 | 0.36% | -$467 |
| NORTHROP GRUMMAN CORP | 375 | 375 | 0 | 0.36% | $42.01K |
| County of Vermillion IN | 250,000 | 250,000 | 0 | 0.35% | -$2.01K |
| BOKF NA | 250,000 | 250,000 | 0 | 0.35% | -$1.97K |
| ABBOTT LABS | 2,450 | 2,450 | 0 | 0.35% | -$55.42K |
| FIFTH THIRD BANK | 250,000 | 250,000 | 0 | 0.35% | -$1.64K |
| JP Morgan Mortgage Trust 2025-1 | 250,000 | 250,000 | 0 | 0.35% | -$7.60K |
| Chase Home Lending Mortgage Trust Series 2025-2 | 250,000 | 250,000 | 0 | 0.35% | -$6.14K |
| US TREASURY N/B | 250,000 | 250,000 | 0 | 0.35% | -$2.83K |
| Wynnton Funding Trust | 250,000 | 250,000 | 0 | 0.34% | -$5.73K |
| WASTE CONNECTIONS INC | 1,500 | 1,500 | 0 | 0.34% | -$19.38K |
| GENERAL DYNAMICS CORPORATION | 700 | 700 | 0 | 0.33% | $4.59K |
| Downtown Dallas Development Authority | 240,000 | 240,000 | 0 | 0.33% | -$10 |
| STRYKER CORP | 700 | 700 | 0 | 0.32% | -$16.02K |
| SHELL PLC SPONS ADR | 2,400 | 2,400 | 0 | 0.31% | $46.85K |
| DWS MUNICIPAL INCOME TRUST COM USD0.01 | 24,300 | 24,300 | 0 | 0.31% | $243 |
| EQUIFAX INC SR UNSECURED 07/37 7 | 200,000 | 200,000 | 0 | 0.31% | -$4.54K |
| Putnam Master Intermediate Income Trust | 66,500 | 66,500 | 0 | 0.30% | -$4.66K |
| US TREASURY N/B | 225,000 | 225,000 | 0 | 0.30% | -$2.54K |
| UNION ELECTRIC | 275,000 | 275,000 | 0 | 0.30% | -$6.43K |
| Texas Department of Housing & Community Affairs, Series D | 195,000 | 195,000 | 0 | 0.29% | $118 |
| Chase Home Lending Mortgage Trust Series 2024-4 | 200,000 | 200,000 | 0 | 0.28% | -$2.09K |
| US TREASURY N/B | 200,000 | 200,000 | 0 | 0.28% | -$2.01K |
| Chase Home Lending Mortgage Trust Series 2024-2 | 200,000 | 200,000 | 0 | 0.28% | -$3.20K |
| Chase Home Lending Mortgage Trust Series 2024-1 | 200,000 | 200,000 | 0 | 0.28% | -$3.02K |
| JP Morgan Mortgage Trust Series 2024-5 | 200,000 | 200,000 | 0 | 0.28% | -$2.70K |
| JP Morgan Mortgage Trust Series 2024-4 | 200,000 | 200,000 | 0 | 0.28% | -$4.06K |
| J.P. Morgan Mortgage Trust 2024-1 | 200,000 | 200,000 | 0 | 0.28% | -$2.33K |
| Utah Charter School Finance Authority | 205,000 | 205,000 | 0 | 0.28% | $21 |
| DALLAS HOSP-BAB-C | 200,000 | 200,000 | 0 | 0.27% | -$2.06K |
| FIRST CITIZENS BANCSH F2V | 200,000 | 200,000 | 0 | 0.27% | -$8.46K |
| LaGrange County Regional Utility District | 230,000 | 230,000 | 0 | 0.27% | $1.13K |
| Nuveen Taxable Municipal Income Fund | 11,667 | 11,667 | 0 | 0.25% | -$1.63K |
| BOSTON SCIENTIFIC CORP | 2,575 | 2,575 | 0 | 0.23% | -$83.94K |
| DYNATRACE INC | 4,250 | 4,250 | 0 | 0.22% | -$27.03K |
| Southstate Corporation | 150,000 | 150,000 | 0 | 0.22% | -$798 |
| Colorado Educational & Cultural Facilities Authority | 205,000 | 205,000 | 0 | 0.22% | -$876 |
| EXELON CO | 150,000 | 150,000 | 0 | 0.21% | -$3.36K |
| Sequoia Mortgage Trust 2025-3 | 150,000 | 150,000 | 0 | 0.21% | -$3.20K |
| JP Morgan Mortgage Trust 2023-10 | 150,000 | 150,000 | 0 | 0.21% | -$2.12K |
| ASSURANT INC | 150,000 | 150,000 | 0 | 0.21% | -$2.91K |
| MASSACHUSETTS ST EDUCTNL FING AUTH | 155,000 | 155,000 | 0 | 0.21% | -$838 |
| Minnesota Housing Finance Agency | 135,000 | 135,000 | 0 | 0.19% | $200 |
| First Trust Mortgage Income Fund | 11,200 | 11,200 | 0 | 0.18% | -$4.26K |
| JPMORGAN CHASE | 125,000 | 125,000 | 0 | 0.18% | -$2.44K |
| ENTERGY LA LLC | 125,000 | 125,000 | 0 | 0.17% | -$3.30K |
| Duke Energy Florida Project Finance LLC, Series 2032 | 120,000 | 120,000 | 0 | 0.15% | -$1.92K |
| Idaho Housing & Finance Association | 110,000 | 110,000 | 0 | 0.15% | -$657 |
| DTE ELECT SECUR FND II REGD SER A-2 6.09000000 | 100,000 | 100,000 | 0 | 0.15% | -$925 |
| SOUTH STATE BANK NA SUBORDINATED 08/34 VAR | 100,000 | 100,000 | 0 | 0.15% | -$500 |
| Public Finance Authority | 105,000 | 105,000 | 0 | 0.14% | -$886 |
| US TREASURY N/B | 100,000 | 100,000 | 0 | 0.14% | -$1.32K |
| Chase Home Lending Mortgage Trust Series 2024-3 | 100,000 | 100,000 | 0 | 0.14% | -$1.63K |
| US BANCORP | 100,000 | 100,000 | 0 | 0.14% | -$1.98K |
| EMERSON ELECTRIC CO | 750 | 750 | 0 | 0.14% | -$1.28K |
| Western Alliance Bank 6.54 11/15/2035 | 100,000 | 100,000 | 0 | 0.14% | -$2.39K |
| EVERGY MO WEST STORM FDG I LLC 5.104% 12/01/2040 | 91,626 | 91,626 | 0 | 0.13% | -$614 |
| Idaho Housing & Finance Association | 90,000 | 90,000 | 0 | 0.12% | -$538 |
| BLACKROCK INCOME TRUST INC | 8,379 | 8,379 | 0 | 0.12% | -$3.94K |
| Texas Children's Hospital | 90,000 | 90,000 | 0 | 0.12% | -$211 |
| HALLIBURTON CO REGD P/P 7.60000000 | 75,000 | 75,000 | 0 | 0.12% | -$1.11K |
| Charles Stark Draper Laboratory Inc/The | 100,000 | 100,000 | 0 | 0.12% | -$1.77K |
| Maricopa County Industrial Development Authority | 100,000 | 100,000 | 0 | 0.11% | -$652 |
| DoubleLine Opportunistic Credit Fund | 4,400 | 4,400 | 0 | 0.09% | -$2.86K |
| L3HARRIS TECHS. INC 5.50% | 50,000 | 50,000 | 0 | 0.07% | -$1.04K |
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