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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 210,000 | 210,000 | 1.81% | $212.80K |
| UNITED MEXICAN | 0 | 240,000 | 240,000 | 1.72% | $202.02K |
| PRXNA 3.061 07/13/31 | 0 | 200,000 | 200,000 | 1.51% | $177.23K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 0 | 200,000 | 200,000 | 1.35% | $158.69K |
| U.S. Treasury Bills | 0 | 150,000 | 150,000 | 1.27% | $148.99K |
| U.S. Treasury Bills | 0 | 120,000 | 120,000 | 1.02% | $119.71K |
| US TREASURY N/B | 0 | 150,000 | 150,000 | 1.01% | $118.71K |
| FNCL 6 7/25 | 0 | 100,000 | 100,000 | 0.87% | $101.63K |
| FNCL 5.5 7/25 | 0 | 100,000 | 100,000 | 0.85% | $99.99K |
| FNCL 4.5 7/25 | 0 | 100,000 | 100,000 | 0.82% | $95.67K |
| UMBS | 0 | 92,916 | 92,916 | 0.79% | $92.98K |
| G2SF 3.5 7/23 | 0 | 100,000 | 100,000 | 0.78% | $90.93K |
| FNCL 3.5 7/25 | 0 | 100,000 | 100,000 | 0.77% | $90.04K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0 | 100,000 | 100,000 | 0.72% | $84.98K |
| FNCL 2.5 7/25 | 0 | 100,000 | 100,000 | 0.71% | $82.93K |
| US TREASURY N/B | 0 | 80,000 | 80,000 | 0.69% | $80.76K |
| FNCL 2 7/25 | 0 | 100,000 | 100,000 | 0.68% | $79.19K |
| BOEING CO/THE | 0 | 10,000 | 10,000 | 0.09% | $10.96K |
| CIXCN 7 1/2 05/30/29 | 0 | 10,000 | 10,000 | 0.09% | $10.56K |
| LAS VEGAS SAN | 0 | 10,000 | 10,000 | 0.09% | $10.20K |
| Georgia-Pacific LLC | 0 | 10,000 | 10,000 | 0.09% | $10.13K |
| SPIRIT AVIATION HOLDINGS INC | 0 | 2,028 | 2,028 | 0.09% | $10.12K |
| US TREASURY N/B | 0 | 10,000 | 10,000 | 0.09% | $10.10K |
| QUALCOMM INC | 0 | 10,000 | 10,000 | 0.09% | $10.07K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 0 | 10,000 | 10,000 | 0.09% | $10.07K |
| US TREASURY N/B | 0 | 10,000 | 10,000 | 0.09% | $10.02K |
| ALPHABET INC | 0 | 10,000 | 10,000 | 0.08% | $9.86K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITED MEXICAN | 450,000 | 0 | -450,000 | 0.00% | -$349.88K |
| REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | 330,000 | 0 | -330,000 | 0.00% | -$222.50K |
| FORD MOTOR CRED | 200,000 | 0 | -200,000 | 0.00% | -$179.16K |
| PRXNA 3.832 02/08/51 144A | 200,000 | 0 | -200,000 | 0.00% | -$128.64K |
| G2 784114 | 134,470 | 0 | -134,470 | 0.00% | -$124.73K |
| JR SUBORDINA 12/99 VAR | 110,000 | 0 | -110,000 | 0.00% | -$110.40K |
| Trust (The), Series 2023-MIC, Class A | 100,000 | 0 | -100,000 | 0.00% | -$108.92K |
| NJ Trust, Series 2023-GSP, Class A | 100,000 | 0 | -100,000 | 0.00% | -$104.92K |
| G2 MA7255 | 118,573 | 0 | -118,573 | 0.00% | -$101.24K |
| FREDDIE MAC NON GOLD POOL FH 841076 | 103,312 | 0 | -103,312 | 0.00% | -$100.97K |
| GINNIE MAE II POOL G2 786916 | 89,048 | 0 | -89,048 | 0.00% | -$89.96K |
| MSRM 2024-INV3 A1 144A FRN 06-25-54 | 87,132 | 0 | -87,132 | 0.00% | -$88.71K |
| GCAT 2024-INV1 TRUST GCAT 2024-INV1 1A2 | 85,239 | 0 | -85,239 | 0.00% | -$84.57K |
| Uniform Mortgage-Backed Securities | 92,826 | 0 | -92,826 | 0.00% | -$81.32K |
| FNMA 30YR 3.5% 01/01/2050#FS5313 | 86,326 | 0 | -86,326 | 0.00% | -$78.88K |
| FNMA 30YR 3.5% 11/01/2048#FS5059 | 84,547 | 0 | -84,547 | 0.00% | -$77.95K |
| Ginnie Mae II Pool | 74,128 | 0 | -74,128 | 0.00% | -$76.58K |
| FNMA 30YR 2% 07/01/2051#FS5871 | 90,395 | 0 | -90,395 | 0.00% | -$72.53K |
| FANNIE MAE POOL FN FS0995 | 76,971 | 0 | -76,971 | 0.00% | -$67.90K |
| FNMA, Other | 79,437 | 0 | -79,437 | 0.00% | -$67.38K |
| GINNIE MAE II POOL G2 MA7303 | 72,543 | 0 | -72,543 | 0.00% | -$57.90K |
| FR SD7521 | 58,009 | 0 | -58,009 | 0.00% | -$49.16K |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA3 M1A 144A | 46,986 | 0 | -46,986 | 0.00% | -$47.35K |
| US TREASURY N/B | 40,000 | 0 | -40,000 | 0.00% | -$40.74K |
| MORGAN STANLEY | 40,000 | 0 | -40,000 | 0.00% | -$39.92K |
| FNMA 20YR 3% 03/01/2040#FM6134 | 40,687 | 0 | -40,687 | 0.00% | -$38.17K |
| FANNIE MAE POOL FN BF0338 | 38,935 | 0 | -38,935 | 0.00% | -$37.30K |
| ENERGY TRANSFER | 30,000 | 0 | -30,000 | 0.00% | -$30.36K |
| GOLDMAN SACHS GP | 30,000 | 0 | -30,000 | 0.00% | -$30.00K |
| ORACLE CORP | 30,000 | 0 | -30,000 | 0.00% | -$29.16K |
| US TREASURY N/B | 30,000 | 0 | -30,000 | 0.00% | -$27.39K |
| US TREASURY N/B | 30,000 | 0 | -30,000 | 0.00% | -$26.38K |
| US TREASURY N/B | 40,000 | 0 | -40,000 | 0.00% | -$26.17K |
| Uniform Mortgage-Backed Securities | 30,822 | 0 | -30,822 | 0.00% | -$25.42K |
| CITIGROUP INC | 20,000 | 0 | -20,000 | 0.00% | -$24.83K |
| FREDDIE MAC POOL FR ZS9316 | 25,600 | 0 | -25,600 | 0.00% | -$24.56K |
| Williams Cos., Inc. (The) | 20,000 | 0 | -20,000 | 0.00% | -$24.06K |
| UMBS | 21,338 | 0 | -21,338 | 0.00% | -$20.65K |
| Ginnie Mae II Pool | 22,056 | 0 | -22,056 | 0.00% | -$20.41K |
| JPMORGAN CHASE | 20,000 | 0 | -20,000 | 0.00% | -$19.97K |
| NXP BV/NXP FDG | 20,000 | 0 | -20,000 | 0.00% | -$19.96K |
| ENERGY TRANSFER | 20,000 | 0 | -20,000 | 0.00% | -$19.95K |
| US BANCORP | 20,000 | 0 | -20,000 | 0.00% | -$19.92K |
| ROYAL BK CANADA | 20,000 | 0 | -20,000 | 0.00% | -$19.87K |
| GUARDIAN LIFE GLOBAL FUNDING 144A 1.100000% 06/23/2025 | 20,000 | 0 | -20,000 | 0.00% | -$19.84K |
| MARS INC REGD 144A P/P 3.20000000 | 20,000 | 0 | -20,000 | 0.00% | -$18.79K |
| US TREASURY N/B | 20,000 | 0 | -20,000 | 0.00% | -$18.74K |
| CAMERON LNG LLC SR SECURED 144A 07/31 2.902 | 20,000 | 0 | -20,000 | 0.00% | -$17.73K |
| KINDER MORGAN | 20,000 | 0 | -20,000 | 0.00% | -$17.55K |
| FORD MOTOR CO | 20,000 | 0 | -20,000 | 0.00% | -$16.49K |
| INTEL CORP | 20,000 | 0 | -20,000 | 0.00% | -$16.13K |
| UNION PAC CORP | 20,000 | 0 | -20,000 | 0.00% | -$13.68K |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 | 17,501 | 0 | -17,501 | 0.00% | -$11.27K |
| HCA INC | 10,000 | 0 | -10,000 | 0.00% | -$10.23K |
| ANHEUSER-BUSCH | 10,000 | 0 | -10,000 | 0.00% | -$10.10K |
| US TREASURY N/B | 10,000 | 0 | -10,000 | 0.00% | -$9.44K |
| US TREASURY N/B | 10,000 | 0 | -10,000 | 0.00% | -$9.42K |
| WARNERMEDIA HLDG | 10,000 | 0 | -10,000 | 0.00% | -$9.42K |
| US TREASURY N/B | 10,000 | 0 | -10,000 | 0.00% | -$9.16K |
| WARNERMEDIA HLDG | 10,000 | 0 | -10,000 | 0.00% | -$8.81K |
| WESTERN MIDSTRM | 10,000 | 0 | -10,000 | 0.00% | -$8.53K |
| WARNERMEDIA HLDG | 10,000 | 0 | -10,000 | 0.00% | -$8.00K |
| ZSCALER INC | 1 | 0 | -1 | 0.00% | -$15 |
| FNCL 2 4/26 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 3 4/26 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 3.5 4/26 | 0 | 0 | 0 | 0.00% | $0 |
| ZSCALER INC CFD | 0 | 0 | 0 | 0.00% | $120 |
| ZYMEWORKS INC CFD | 8 | 0 | -8 | 0.00% | $6.29K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 50,000 | 60,000 | 10,000 | 0.50% | $8.08K |
| SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD 1 11.000000% 03/12/2030 | 51,711 | 51,712 | 1 | 0.32% | -$8.98K |
| ZOOM COMMUNICATIONS INC | 1 | 2 | 1 | 0.30% | -$17.23K |
| XAV HEALTH CARE | -42 | -2 | 40 | -0.17% | $24.60K |
| ZAR/USD FORWARD | 2 | 5 | 3 | -0.40% | -$15.23K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 930,000 | 430,000 | -500,000 | 3.70% | -$497.97K |
| FREDDIE MAC POOL FR RA4142 | 380,284 | 372,217 | -8,067 | 2.68% | -$7.58K |
| BNY CASH RESERVE | 521,898 | 256,943 | -264,956 | 2.19% | -$264.96K |
| Government National Mortgage Association | 220,884 | 219,168 | -1,717 | 1.61% | -$1.49K |
| Presidencia da Republica | 1,384,000 | 1,084,000 | -300,000 | 1.61% | -$36.37K |
| FR SD7555 | 159,322 | 155,162 | -4,160 | 1.17% | -$3.51K |
| MORGAN STANLEY CAPITAL INC MSAC 2004 NC8 M1 | 121,106 | 117,815 | -3,290 | 1.00% | -$2.20K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3,198,981 | 3,198,576 | -405 | 0.83% | -$2.75K |
| Wells Fargo Commercial Mortgage Trust, Series 2017-C38, Class A4 | 97,986 | 97,535 | -451 | 0.81% | $137 |
| Ginnie Mae II Pool | 95,610 | 93,829 | -1,781 | 0.81% | -$1.85K |
| FN FM7382 | 108,922 | 107,809 | -1,113 | 0.81% | -$1.20K |
| BANK OF AMER CRP | 100,000 | 90,000 | -10,000 | 0.77% | -$9.59K |
| GNMA II POOL 786795 G2 07/53 FIXED 6 | 88,658 | 86,467 | -2,191 | 0.76% | -$2.27K |
| PFP Ltd., Series 2024-11, Class A | 97,562 | 88,135 | -9,427 | 0.75% | -$9.37K |
| Government National Mortgage Association | 95,629 | 86,877 | -8,752 | 0.74% | -$8.42K |
| Ginnie Mae II Pool | 86,479 | 83,539 | -2,940 | 0.70% | -$3.00K |
| U.S. Treasury Inflation-Protected Indexed Notes | 190,000 | 80,000 | -110,000 | 0.70% | -$112.28K |
| FANNIE MAE POOL FN FS5155 | 83,389 | 81,569 | -1,821 | 0.69% | -$2.16K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL10 A 144A | 84,456 | 79,424 | -5,032 | 0.68% | -$4.78K |
| Freddie Mac Pool | 99,581 | 97,612 | -1,968 | 0.67% | -$1.87K |
| Freddie Mac Pool | 89,522 | 87,642 | -1,880 | 0.64% | -$964 |
| FANNIE MAE POOL FN 12/51 FIXED VAR | 87,344 | 85,293 | -2,051 | 0.64% | -$2.05K |
| FREDDIE MAC POOL FR SD4030 | 83,339 | 71,445 | -11,894 | 0.64% | -$12.34K |
| BRAVO Residential Funding Trust, Series 2023-NQM4, Class A1 | 78,573 | 72,541 | -6,032 | 0.62% | -$6.14K |
| BANK OF AMER CRP | 140,000 | 80,000 | -60,000 | 0.61% | -$51.13K |
| WHEAT (CBT) | 57 | 38 | -19 | 0.60% | $45.01K |
| FE 2.65 01/15/32 144A | 100,000 | 80,000 | -20,000 | 0.60% | -$15.49K |
| Freddie Mac Pool | 69,080 | 68,604 | -476 | 0.58% | -$465 |
| BRAVO Residential Funding Trust, Series 2023-NQM1, Class A1 | 72,818 | 68,411 | -4,406 | 0.58% | -$4.33K |
| FNMA, 30 Year | 170,435 | 66,093 | -104,341 | 0.58% | -$107.43K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM7 A1 144A | 70,165 | 64,663 | -5,503 | 0.56% | -$5.48K |
| FN MA4501 | 76,559 | 74,685 | -1,874 | 0.55% | -$963 |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM6 A1 144A | 67,817 | 63,376 | -4,441 | 0.54% | -$4.68K |
| FNMA 30YR 4% 01/01/2049#FM7786 | 113,472 | 66,299 | -47,173 | 0.54% | -$44.36K |
| MSRM 2024-INV2 A1 144A FRN 02-25-54 | 71,288 | 60,405 | -10,884 | 0.53% | -$10.69K |
| FR RB5117 | 74,579 | 73,073 | -1,506 | 0.52% | -$1.22K |
| Federal National Mortgage Assoc. | 63,055 | 58,341 | -4,714 | 0.51% | -$5.22K |
| TARGA RES PRTNRS | 80,000 | 60,000 | -20,000 | 0.51% | -$18.80K |
| CITIGROUP INC | 70,000 | 60,000 | -10,000 | 0.50% | -$9.06K |
| T-MOBILE USA INC | 90,000 | 60,000 | -30,000 | 0.48% | -$27.05K |
| GINNIE MAE II POOL P#MA7184 2.00000000 | 70,607 | 69,448 | -1,160 | 0.47% | -$990 |
| FREDDIE MAC NON GOLD POOL FH 841081 | 56,339 | 54,724 | -1,615 | 0.47% | -$1.14K |
| Fannie Mae Pool | 63,253 | 62,157 | -1,096 | 0.46% | $245 |
| GOLDMAN SACHS GP | 90,000 | 60,000 | -30,000 | 0.45% | -$24.78K |
| GOLDMAN SACHS GP | 60,000 | 50,000 | -10,000 | 0.42% | -$9.46K |
| GINNIE MAE II POOL G2 784905 | 54,531 | 53,663 | -868 | 0.40% | -$848 |
| WELLS FARGO CO | 60,000 | 50,000 | -10,000 | 0.39% | -$8.49K |
| Fannie Mae Pool | 177,243 | 52,291 | -124,952 | 0.38% | -$106.12K |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 | 89,386 | 61,158 | -28,227 | 0.38% | -$13.05K |
| Government National Mortgage Association | 46,801 | 46,216 | -585 | 0.38% | -$602 |
| MORGAN STANLEY | 80,000 | 50,000 | -30,000 | 0.37% | -$24.89K |
| SMB PRIVATE EDUCATION LOAN TRUST 2018-C SMB 2018-C A2B | 48,582 | 41,671 | -6,911 | 0.35% | -$6.90K |
| FREDDIE MAC NON GOLD POOL FH 841077 | 44,736 | 40,700 | -4,036 | 0.35% | -$3.78K |
| FNMA 20YR 3% 04/01/2038#FM7607 | 44,932 | 42,582 | -2,350 | 0.35% | -$1.74K |
| CITIGROUP INC | 70,000 | 40,000 | -30,000 | 0.34% | -$28.74K |
| WELLS FARGO CO | 50,000 | 40,000 | -10,000 | 0.34% | -$9.45K |
| United Airlines Pass Through Certificates, Series 2015-1 | 50,000 | 40,000 | -10,000 | 0.33% | -$8.50K |
| WESTERN MIDSTRM | 80,000 | 40,000 | -40,000 | 0.33% | -$37.90K |
| FR ZS4720 | 40,413 | 39,008 | -1,406 | 0.32% | -$1.35K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 321,387 | 313,563 | -7,824 | 0.32% | -$1.26K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR8 2A1A | 37,848 | 36,599 | -1,249 | 0.31% | -$1.15K |
| VERIZON COMM INC | 60,000 | 40,000 | -20,000 | 0.29% | -$16.27K |
| GN AB9108 | 36,309 | 35,498 | -810 | 0.27% | -$778 |
| FANNIE MAE REMICS | 202,924 | 198,600 | -4,324 | 0.27% | -$1.02K |
| WELLS FARGO CO | 50,000 | 30,000 | -20,000 | 0.26% | -$19.92K |
| FNMA POOL AS0038 FN 07/43 FIXED 3 | 34,888 | 33,898 | -990 | 0.26% | -$768 |
| FANNIE MAE POOL FN MA2749 | 32,843 | 31,939 | -904 | 0.25% | -$551 |
| WELLS FARGO CO | 40,000 | 30,000 | -10,000 | 0.25% | -$9.62K |
| BANK OF AMER CRP | 40,000 | 30,000 | -10,000 | 0.23% | -$8.29K |
| CITIGROUP INC | 40,000 | 30,000 | -10,000 | 0.22% | -$7.94K |
| FANNIE MAE POOL FN FM3123 | 29,042 | 28,096 | -946 | 0.22% | -$591 |
| Fannie Mae REMICS | 152,220 | 147,680 | -4,540 | 0.22% | -$391 |
| CHARTER COMM OPT | 40,000 | 25,000 | -15,000 | 0.22% | -$14.58K |
| SMB Private Education Loan Trust, Series 2019-B, Class A2B | 28,223 | 25,219 | -3,005 | 0.22% | -$3.02K |
| G2 MA5138 | 25,079 | 24,348 | -731 | 0.20% | -$637 |
| FREEPORT-MC C&G | 55,000 | 25,000 | -30,000 | 0.20% | -$27.98K |
| GINNIE MAE II POOL G2 BS8420 | 26,383 | 25,187 | -1,196 | 0.20% | -$1.27K |
| Nelnet Student Loan Trust 2013-1 | 24,580 | 23,637 | -943 | 0.20% | -$1.02K |
| SOLVENTUM CORP | 30,000 | 20,000 | -10,000 | 0.18% | -$9.80K |
| AON NORTH AMER | 30,000 | 20,000 | -10,000 | 0.18% | -$10.00K |
| FN FM8576 | 23,597 | 23,068 | -529 | 0.17% | -$420 |
| EXPAND ENRGY | 40,000 | 20,000 | -20,000 | 0.17% | -$18.41K |
| UNITEDHEALTH GRP | 40,000 | 20,000 | -20,000 | 0.17% | -$19.10K |
| ENTERPRISE PRODU | 30,000 | 20,000 | -10,000 | 0.16% | -$9.84K |
| FNMA 30YR 3.0% 10/01/2043#AU6735 | 21,579 | 20,908 | -671 | 0.16% | -$532 |
| NORTHROP GRUMMAN | 30,000 | 20,000 | -10,000 | 0.16% | -$9.61K |
| JPMORGAN CHASE | 30,000 | 20,000 | -10,000 | 0.16% | -$8.88K |
| Freddie Mac Pool | 19,783 | 18,684 | -1,099 | 0.15% | -$1.07K |
| BROADCOM INC | 40,000 | 20,000 | -20,000 | 0.14% | -$16.29K |
| ABBVIE INC | 30,000 | 20,000 | -10,000 | 0.14% | -$8.39K |
| G2 MA5265 | 16,980 | 16,515 | -465 | 0.14% | -$406 |
| LOCKHEED MARTIN | 30,000 | 20,000 | -10,000 | 0.14% | -$8.13K |
| FANNIE MAE POOL FN AR7399 | 15,657 | 15,449 | -209 | 0.12% | -$132 |
| FN FM1159 | 14,408 | 14,080 | -328 | 0.12% | -$320 |
| AMAZON.COM INC | 30,000 | 20,000 | -10,000 | 0.12% | -$6.90K |
| FN MA2320 | 14,203 | 13,652 | -550 | 0.11% | -$407 |
| Freddie Mac REMICS | 72,697 | 71,873 | -824 | 0.10% | -$179 |
| COMCAST CORP | 30,000 | 20,000 | -10,000 | 0.10% | -$5.89K |
| FANNIE MAE REMICS | 68,658 | 68,104 | -555 | 0.10% | -$115 |
| Freddie Mac REMICS | 80,696 | 79,528 | -1,168 | 0.10% | -$587 |
| WILLIAMS COS INC/THE 7.750000% 06/15/2031 | 20,000 | 10,000 | -10,000 | 0.10% | -$11.25K |
| MO 6.875 11/01/33 | 20,000 | 10,000 | -10,000 | 0.10% | -$10.89K |
| FOX CORP | 20,000 | 10,000 | -10,000 | 0.09% | -$10.61K |
| CHARTER COMM OPT | 20,000 | 10,000 | -10,000 | 0.09% | -$9.91K |
| MICRON TECH | 20,000 | 10,000 | -10,000 | 0.09% | -$10.29K |
| PNC FINANCIAL | 20,000 | 10,000 | -10,000 | 0.09% | -$10.21K |
| FREDDIE MAC REMICS | 76,359 | 75,195 | -1,164 | 0.09% | -$143 |
| BRISTOL-MYERS | 20,000 | 10,000 | -10,000 | 0.09% | -$10.11K |
| Royal Caribbean Cruises Ltd. | 30,000 | 10,000 | -20,000 | 0.09% | -$19.81K |
| ABBVIE INC | 20,000 | 10,000 | -10,000 | 0.09% | -$9.96K |
| MARS INC | 30,000 | 10,000 | -20,000 | 0.09% | -$20.00K |
| TRUIST FINANCIAL | 20,000 | 10,000 | -10,000 | 0.09% | -$10.20K |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 20,000 | 10,000 | -10,000 | 0.09% | -$10.06K |
| FN MA2138 | 10,918 | 10,339 | -579 | 0.09% | -$504 |
| META PLATFORMS | 20,000 | 10,000 | -10,000 | 0.09% | -$9.82K |
| ROGERS COMMUNIC | 20,000 | 10,000 | -10,000 | 0.09% | -$9.62K |
| CHENIERE ENERGY | 20,000 | 10,000 | -10,000 | 0.09% | -$9.80K |
| FNMA Connecticut Avenue Securities Trust, Series 2015-C03, Class 1M2 | 10,622 | 9,967 | -655 | 0.09% | -$806 |
| ALTRIA GROUP INC | 30,000 | 10,000 | -20,000 | 0.08% | -$19.69K |
| GLENLN 4 03/27/27 144A | 20,000 | 10,000 | -10,000 | 0.08% | -$9.81K |
| COTERRA ENERGY | 20,000 | 10,000 | -10,000 | 0.08% | -$9.82K |
| DUKE ENERGY OHIO | 20,000 | 10,000 | -10,000 | 0.08% | -$9.63K |
| Government National Mortgage Association | 67,010 | 65,285 | -1,725 | 0.08% | -$231 |
| Freddie Mac REMICS | 60,618 | 59,621 | -997 | 0.08% | -$685 |
| UNITED TECH CORP | 20,000 | 10,000 | -10,000 | 0.08% | -$8.74K |
| CVS HEALTH CORP | 20,000 | 10,000 | -10,000 | 0.07% | -$8.44K |
| ANHEUSER-BUSCH | 20,000 | 10,000 | -10,000 | 0.07% | -$8.59K |
| DEVON ENERGY | 40,000 | 10,000 | -30,000 | 0.07% | -$25.63K |
| UNION PAC CORP | 20,000 | 10,000 | -10,000 | 0.07% | -$8.09K |
| COMCAST CORP | 20,000 | 10,000 | -10,000 | 0.07% | -$7.74K |
| SPIRIT AIRLINES LLC | 3,468 | 1,440 | -2,028 | 0.06% | -$41.37K |
| Government National Mortgage Association | 3,968,380 | 3,922,891 | -45,489 | 0.05% | -$64 |
| Government National Mortgage Association | 94,052 | 93,562 | -491 | 0.04% | -$117 |
| ZSCALER INC | 4 | 3 | -1 | 0.03% | $11.79K |
| ZIJIN MINING GROUP LTD H | 17 | 6 | -11 | -0.04% | -$4.40K |
| USD/TWD FORWARD | 9 | 2 | -7 | -0.17% | $13.55K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AERCAP IRELAND | 200,000 | 200,000 | 0 | 1.66% | $1.60K |
| SANDS CHINA LTD | 200,000 | 200,000 | 0 | 1.64% | $2.58K |
| LAD AUTO RECEIVABLES TRUST 2024-1 SER 2024-1A CL C REGD 144A P/P 5.64000000 | 120,000 | 120,000 | 0 | 1.04% | $446 |
| STACR 2022-DNA6 M2 | 100,000 | 100,000 | 0 | 0.93% | $227 |
| DC Commercial Mortgage Trust, Series 2023-DC, Class A | 100,000 | 100,000 | 0 | 0.89% | $1.86K |
| ONNI Commerical Mortgage Trust, Series 2024-APT, Class A | 100,000 | 100,000 | 0 | 0.87% | $973 |
| MULTIFAMILY PERMANENT MBS | 100,000 | 100,000 | 0 | 0.87% | $820 |
| FREDDIE MAC STACR STACR 2022 DNA2 M1B 144A | 100,000 | 100,000 | 0 | 0.87% | -$0 |
| BANK 2023-BNK45 A5 | 100,000 | 100,000 | 0 | 0.87% | $562 |
| BLP COMMERCIAL MORTGAGE TRUST 2023-IND SER 2023-IND CL A V/R REGD 144A P/P 5.37219000 | 100,000 | 100,000 | 0 | 0.85% | $663 |
| Citigroup Commercial Mortgage Trust, Series 2015-P1, Class C | 100,000 | 100,000 | 0 | 0.83% | $1.50K |
| Government National Mortgage Association Series 2022-63, Class LM | 100,000 | 100,000 | 0 | 0.71% | $10 |
| MSBAM 16-C30 A4 2.6% 09-15-49/08-17-26 | 83,119 | 83,119 | 0 | 0.70% | $703 |
| Wells Fargo Commercial Mortgage Trust 2017-C41 | 70,000 | 70,000 | 0 | 0.57% | $1.03K |
| BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 01-01-26 | 369,000 | 369,000 | 0 | 0.54% | $4.98K |
| URI 3.875 02/15/31 | 50,000 | 50,000 | 0 | 0.40% | $1.64K |
| SUZANO AUSTRIA | 50,000 | 50,000 | 0 | 0.38% | $1.51K |
| Jane Street Group / JSG Finance Inc. | 40,000 | 40,000 | 0 | 0.36% | $995 |
| American Airlines Inc | 40,000 | 40,000 | 0 | 0.36% | $1.33K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 40,000 | 40,000 | 0 | 0.32% | $2.40K |
| JPMORGAN CHASE | 30,000 | 30,000 | 0 | 0.26% | $263 |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 30,000 | 30,000 | 0 | 0.26% | $277 |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 30,000 | 30,000 | 0 | 0.25% | $583 |
| JPMORGAN CHASE | 30,000 | 30,000 | 0 | 0.23% | $41 |
| CHTR 4.25 02/01/31 144A | 28,000 | 28,000 | 0 | 0.22% | $1.34K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 20,000 | 20,000 | 0 | 0.18% | $632 |
| NCL CORPORATION LTD SR SECURED 144A 01/29 8.125 | 20,000 | 20,000 | 0 | 0.18% | $45 |
| CHARTER COMM OPT | 21,000 | 21,000 | 0 | 0.18% | $3 |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 20,000 | 20,000 | 0 | 0.18% | $609 |
| WELLS FARGO CO | 20,000 | 20,000 | 0 | 0.18% | $106 |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 20,000 | 20,000 | 0 | 0.18% | $291 |
| MORGAN STANLEY | 20,000 | 20,000 | 0 | 0.17% | $242 |
| Venture Global LNG Inc | 20,000 | 20,000 | 0 | 0.17% | $518 |
| VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | 20,000 | 20,000 | 0 | 0.17% | $108 |
| CITIGROUP INC | 20,000 | 20,000 | 0 | 0.17% | $52 |
| CITIGROUP INC | 20,000 | 20,000 | 0 | 0.17% | -$44 |
| SOLVENTUM CORP | 20,000 | 20,000 | 0 | 0.17% | $212 |
| MORGAN STANLEY | 20,000 | 20,000 | 0 | 0.17% | $223 |
| COTERRA ENERGY | 20,000 | 20,000 | 0 | 0.17% | $64 |
| GOLDMAN SACHS GP | 20,000 | 20,000 | 0 | 0.17% | $91 |
| T-MOBILE USA INC | 20,000 | 20,000 | 0 | 0.17% | $251 |
| BP CAP MKTS AMER | 20,000 | 20,000 | 0 | 0.17% | $321 |
| ABBVIE INC | 20,000 | 20,000 | 0 | 0.16% | $237 |
| BANK NOVA SCOTIA | 20,000 | 20,000 | 0 | 0.16% | $455 |
| ENTERPRISE PRODU | 20,000 | 20,000 | 0 | 0.16% | $267 |
| ORACLE CORP | 20,000 | 20,000 | 0 | 0.16% | $337 |
| HLT 3.625 02/15/32 144A | 20,000 | 20,000 | 0 | 0.15% | $585 |
| PIONEER NATURAL | 20,000 | 20,000 | 0 | 0.15% | $341 |
| MPLX LP | 20,000 | 20,000 | 0 | 0.15% | $134 |
| CVS HEALTH CORP | 20,000 | 20,000 | 0 | 0.15% | $438 |
| AMAZON.COM INC | 20,000 | 20,000 | 0 | 0.14% | -$134 |
| BRISTOL-MYERS | 20,000 | 20,000 | 0 | 0.14% | -$146 |
| MCDONALD'S CORP | 20,000 | 20,000 | 0 | 0.14% | -$198 |
| BAT CAPITAL CORP | 20,000 | 20,000 | 0 | 0.13% | $312 |
| BAT CAPITAL CORP | 16,000 | 16,000 | 0 | 0.13% | $132 |
| VERIZON COMM INC | 20,000 | 20,000 | 0 | 0.13% | $28 |
| CHARTER COMM OPT | 20,000 | 20,000 | 0 | 0.12% | $576 |
| HOME DEPOT INC | 20,000 | 20,000 | 0 | 0.12% | -$64 |
| SHELL FINANCE US | 20,000 | 20,000 | 0 | 0.12% | -$124 |
| AT&T INC | 20,000 | 20,000 | 0 | 0.11% | -$71 |
| UNITEDHEALTH GRP | 20,000 | 20,000 | 0 | 0.11% | -$103 |
| RTX CORP | 20,000 | 20,000 | 0 | 0.11% | $147 |
| COMCAST CORP | 20,000 | 20,000 | 0 | 0.10% | -$24 |
| ENTERPRISE PRODU | 10,000 | 10,000 | 0 | 0.09% | $14 |
| CHARLES SCHWAB | 10,000 | 10,000 | 0 | 0.09% | $175 |
| RTX CORP | 10,000 | 10,000 | 0 | 0.09% | $124 |
| US BANCORP | 10,000 | 10,000 | 0 | 0.09% | $185 |
| COLUMBIA PIPE OC | 10,000 | 10,000 | 0 | 0.09% | $169 |
| ONEOK INC | 10,000 | 10,000 | 0 | 0.09% | $67 |
| ONEOK INC | 10,000 | 10,000 | 0 | 0.09% | -$70 |
| BRISTOL-MYERS | 10,000 | 10,000 | 0 | 0.09% | $119 |
| LAS VEGAS SAN | 10,000 | 10,000 | 0 | 0.09% | $56 |
| GLENCORE FDG LLC | 10,000 | 10,000 | 0 | 0.09% | $164 |
| PHILIP MORRIS IN | 10,000 | 10,000 | 0 | 0.09% | $108 |
| Hilton Domestic Operating Co. Inc. | 10,000 | 10,000 | 0 | 0.09% | $284 |
| PHILIP MORRIS IN | 10,000 | 10,000 | 0 | 0.09% | $72 |
| GENERAL MOTORS C | 10,000 | 10,000 | 0 | 0.09% | $244 |
| KENVUE INC | 10,000 | 10,000 | 0 | 0.09% | $133 |
| GEORGIA POWER | 10,000 | 10,000 | 0 | 0.09% | $73 |
| SYNOPSYS INC | 10,000 | 10,000 | 0 | 0.09% | $74 |
| SYNOPSYS INC | 10,000 | 10,000 | 0 | 0.09% | $104 |
| T-MOBILE USA INC | 10,000 | 10,000 | 0 | 0.09% | $114 |
| FLORIDA POWER & | 10,000 | 10,000 | 0 | 0.09% | -$90 |
| GLENCORE FDG LLC | 10,000 | 10,000 | 0 | 0.09% | $47 |
| BARRICK NA FIN | 10,000 | 10,000 | 0 | 0.09% | $89 |
| WASTE CONNECT | 10,000 | 10,000 | 0 | 0.09% | $140 |
| EQT CORP | 10,000 | 10,000 | 0 | 0.09% | $19 |
| HONEYWELL INTL | 10,000 | 10,000 | 0 | 0.09% | $102 |
| STZ 4.35 05/09/27 | 10,000 | 10,000 | 0 | 0.09% | $45 |
| T-MOBILE USA INC | 10,000 | 10,000 | 0 | 0.09% | -$71 |
| AIR LEASE CORP | 10,000 | 10,000 | 0 | 0.09% | $32 |
| AXP 4.05 05/03/29 | 10,000 | 10,000 | 0 | 0.09% | $111 |
| ELI LILLY & CO | 10,000 | 10,000 | 0 | 0.09% | $102 |
| SYNOPSYS INC | 10,000 | 10,000 | 0 | 0.08% | $13 |
| KROGER CO | 10,000 | 10,000 | 0 | 0.08% | $158 |
| FREEPORT-MCMORAN | 10,000 | 10,000 | 0 | 0.08% | $127 |
| T-MOBILE USA INC | 10,000 | 10,000 | 0 | 0.08% | $44 |
| AT&T INC | 10,000 | 10,000 | 0 | 0.08% | $55 |
| ENERGY TRANSFER | 10,000 | 10,000 | 0 | 0.08% | -$55 |
| Parsley Energy LLC / Parsley Finance Corp | 10,000 | 10,000 | 0 | 0.08% | $1 |
| AT&T INC | 10,000 | 10,000 | 0 | 0.08% | $44 |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 10,000 | 10,000 | 0 | 0.08% | $76 |
| ENERGY TRANSFER | 10,000 | 10,000 | 0 | 0.08% | $139 |
| DIAMONDBACK ENER | 10,000 | 10,000 | 0 | 0.08% | $106 |
| LAS VEGAS SANDS | 10,000 | 10,000 | 0 | 0.08% | $113 |
| BOEING CO | 10,000 | 10,000 | 0 | 0.08% | $129 |
| HCA INC | 10,000 | 10,000 | 0 | 0.08% | $183 |
| CHARTER COMM OPT | 10,000 | 10,000 | 0 | 0.08% | $408 |
| HUMANA INC | 10,000 | 10,000 | 0 | 0.08% | $115 |
| GENERAL MOTORS C | 10,000 | 10,000 | 0 | 0.08% | $188 |
| WARNERMEDIA HLDG | 10,000 | 10,000 | 0 | 0.08% | -$425 |
| ELI LILLY & CO | 10,000 | 10,000 | 0 | 0.08% | -$33 |
| CARRIER GLOBAL | 10,000 | 10,000 | 0 | 0.08% | $147 |
| EQT CORP SR UNSECURED 144A 05/31 3.625 | 10,000 | 10,000 | 0 | 0.08% | $138 |
| ORACLE CORP | 10,000 | 10,000 | 0 | 0.08% | $22 |
| WELLS FARGO CO | 10,000 | 10,000 | 0 | 0.08% | $160 |
| GOLDMAN SACHS GP | 10,000 | 10,000 | 0 | 0.08% | -$86 |
| JPMORGAN CHASE | 10,000 | 10,000 | 0 | 0.08% | $154 |
| CIGNA GROUP/THE | 10,000 | 10,000 | 0 | 0.07% | $22 |
| VISA INC | 10,000 | 10,000 | 0 | 0.07% | -$27 |
| ALTRIA GROUP INC | 10,000 | 10,000 | 0 | 0.07% | $187 |
| KRAFT HEINZ FOOD | 10,000 | 10,000 | 0 | 0.07% | -$68 |
| SHELL FINANCE US | 10,000 | 10,000 | 0 | 0.07% | -$66 |
| BOEING CO | 10,000 | 10,000 | 0 | 0.07% | $188 |
| AT&T INC | 10,000 | 10,000 | 0 | 0.07% | $171 |
| MCDONALD'S CORP | 10,000 | 10,000 | 0 | 0.07% | -$91 |
| COMCAST CORP | 10,000 | 10,000 | 0 | 0.07% | $99 |
| ELEVANCE HEALTH | 10,000 | 10,000 | 0 | 0.07% | -$44 |
| KRAFT HEINZ FOOD | 10,000 | 10,000 | 0 | 0.07% | -$83 |
| HOME DEPOT INC | 10,000 | 10,000 | 0 | 0.07% | $58 |
| MASTERCARD INC | 10,000 | 10,000 | 0 | 0.07% | -$24 |
| ALTRIA GROUP INC | 10,000 | 10,000 | 0 | 0.06% | $70 |
| EXXON MOBIL CORP | 10,000 | 10,000 | 0 | 0.06% | -$63 |
| AT&T INC | 10,000 | 10,000 | 0 | 0.06% | -$50 |
| MICROSOFT CORP | 10,000 | 10,000 | 0 | 0.06% | -$75 |
| CANADIAN PACIFIC | 10,000 | 10,000 | 0 | 0.06% | $63 |
| GENERAL MOTORS C | 6,000 | 6,000 | 0 | 0.05% | -$20 |
| INTEL CORP | 10,000 | 10,000 | 0 | 0.05% | $61 |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 3,998 | 3,998 | 0 | 0.03% | $248 |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 3,080 | 3,080 | 0 | 0.02% | $208 |
| SPIRIT AVIA HOL RESTRICT | 12 | 12 | 0 | 0.00% | -$108 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.