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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2026-70 PT | 0 | 50,000,000 | 50,000,000 | 1.18% | $47.95M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2026-57 PT | 0 | 49,953,038 | 49,953,038 | 1.18% | $47.82M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2026-39 AJ | 0 | 42,934,101 | 42,934,101 | 1.03% | $41.65M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2026-29 AH | 0 | 32,819,099 | 32,819,099 | 0.78% | $31.78M |
| American Credit Acceptance Receivables Trust 2026-2 | 0 | 25,000,000 | 25,000,000 | 0.61% | $24.89M |
| US TREASURY N/B | 0 | 25,000,000 | 25,000,000 | 0.60% | $24.47M |
| US TREASURY N/B | 0 | 25,000,000 | 25,000,000 | 0.60% | $24.34M |
| KYNDRYL HOLDINGS INC REGD 6.35000000 | 0 | 20,642,000 | 20,642,000 | 0.49% | $20.05M |
| SEQUOIA MORTGAGE TRUST 2026-5 SEMT 2026-5 A1 | 0 | 20,000,000 | 20,000,000 | 0.49% | $19.90M |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2026- ACAR 2026-2 E | 0 | 16,000,000 | 16,000,000 | 0.39% | $15.89M |
| DRSDEL 11 02/20/30 | 0 | 15,625,000 | 15,625,000 | 0.36% | $14.75M |
| BLUE OWL TECHNOLOGY FINA REGD 6.12500000 | 0 | 15,000,000 | 15,000,000 | 0.36% | $14.44M |
| GS MORTGAGE-BACKED SECURITIES TRUST 2026-PJ6 GSMBS 2026-PJ6 A1 | 0 | 13,000,000 | 13,000,000 | 0.32% | $12.94M |
| JEFFERIES FINANCIAL GROUP INC MTN 7.000000% 04/16/2046 | 0 | 11,000,000 | 11,000,000 | 0.27% | $10.92M |
| BAIN CAPITAL SPE | 0 | 10,000,000 | 10,000,000 | 0.24% | $9.68M |
| FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125 | 0 | 10,000,000 | 10,000,000 | 0.24% | $9.66M |
| GS Mortgage-Backed Securities Trust 2026-PJ1 | 0 | 7,026,788 | 7,026,788 | 0.17% | $6.89M |
| JTI Financial Services North America LLC | 0 | 5,500,000 | 5,500,000 | 0.14% | $5.50M |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.39000000 | 0 | 5,000,000 | 5,000,000 | 0.12% | $5.03M |
| REPUBLIC SERVICES INC 0% CP | 0 | 5,000,000 | 5,000,000 | 0.12% | $5.00M |
| Healthpeak OP LLC | 0 | 5,000,000 | 5,000,000 | 0.12% | $4.99M |
| HILLTOP SECURITIES INC 0% CP | 0 | 5,000,000 | 5,000,000 | 0.12% | $4.99M |
| WF CARD ISSUANCE TRUST WFCIT 2026-A1 A | 0 | 5,000,000 | 5,000,000 | 0.12% | $4.99M |
| FEDERAL HOME LOAN BANK 5.700000% 04/09/2041 | 0 | 5,000,000 | 5,000,000 | 0.12% | $4.92M |
| ARES CAPITAL COR | 0 | 5,000,000 | 5,000,000 | 0.12% | $4.86M |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 0 | 5,075,000 | 5,075,000 | 0.12% | $4.85M |
| MARSH & MCLENNAN CO INC 0% CP | 0 | 4,650,000 | 4,650,000 | 0.11% | $4.64M |
| HUMANA INC 0% CP | 0 | 4,000,000 | 4,000,000 | 0.10% | $4.00M |
| ROGERS COMMUNICATIONS INC/ONTARIO YCP 0% 05/14/2026 | 0 | 4,000,000 | 4,000,000 | 0.10% | $3.99M |
| VIDEOTRON LTD 0% CP | 0 | 3,850,000 | 3,850,000 | 0.09% | $3.84M |
| STELLANTIS FINANCIAL SER 0% CP | 0 | 2,900,000 | 2,900,000 | 0.07% | $2.89M |
| KEURIG DR PEPPER | 0 | 2,800,000 | 2,800,000 | 0.07% | $2.80M |
| JOHN DEERE FINANCIAL INC 0% CP | 0 | 2,750,000 | 2,750,000 | 0.07% | $2.74M |
| Fidelity National Information Solutions Inc. 0% CP 01/05/2026 | 0 | 2,500,000 | 2,500,000 | 0.06% | $2.50M |
| Phillips 66 0% CP 04/05/2026 | 0 | 2,500,000 | 2,500,000 | 0.06% | $2.50M |
| ESSEX PORTFOLIO LP 0% CP | 0 | 2,500,000 | 2,500,000 | 0.06% | $2.50M |
| HEALTHCARE RLTY HLDGS LP 0% CP | 0 | 2,500,000 | 2,500,000 | 0.06% | $2.50M |
| ERP OPERATING LP 0% CP | 0 | 2,500,000 | 2,500,000 | 0.06% | $2.50M |
| CROWN CASTLE INTL CORP | 0 | 2,500,000 | 2,500,000 | 0.06% | $2.50M |
| EXTRA SPACE STORAGE LP 0% CP | 0 | 2,500,000 | 2,500,000 | 0.06% | $2.50M |
| ALTRIA GROUP INC 0% CP | 0 | 2,500,000 | 2,500,000 | 0.06% | $2.50M |
| GENUINE PARTS CO 0% CP | 0 | 2,500,000 | 2,500,000 | 0.06% | $2.50M |
| FASTNET FUNDING CO LLC 0% CP | 0 | 2,500,000 | 2,500,000 | 0.06% | $2.50M |
| Spire Inc | 0 | 2,500,000 | 2,500,000 | 0.06% | $2.50M |
| CBRE SERVICES INC 0% CP | 0 | 2,500,000 | 2,500,000 | 0.06% | $2.50M |
| TRITON CONTAINER/TAL INT 0% CP | 0 | 2,500,000 | 2,500,000 | 0.06% | $2.50M |
| TRITON CONTAINER/TAL INT 0% CP | 0 | 2,500,000 | 2,500,000 | 0.06% | $2.50M |
| JABIL INC 4(2) 144A DISC NT* 5/14/2026 | 0 | 2,500,000 | 2,500,000 | 0.06% | $2.50M |
| SAFEHOLD GL HOLDINGS LLC 0% CP | 0 | 2,500,000 | 2,500,000 | 0.06% | $2.50M |
| EXTRA SPACE STORAGE LP 0% CP | 0 | 2,500,000 | 2,500,000 | 0.06% | $2.49M |
| COLUMBIA PIPELINE HOLDCO 0% CP | 0 | 2,500,000 | 2,500,000 | 0.06% | $2.49M |
| STELLANTIS FINANCIAL SER 0% CP | 0 | 2,500,000 | 2,500,000 | 0.06% | $2.49M |
| KEURIG DR PEPPER INC 0% CP | 0 | 2,500,000 | 2,500,000 | 0.06% | $2.49M |
| BROOKFIELD INFRASTRUCTUR 0% CP | 0 | 2,500,000 | 2,500,000 | 0.06% | $2.49M |
| NORTHWEST NATURAL HOLDI 0% CP | 0 | 2,485,000 | 2,485,000 | 0.06% | $2.48M |
| N TX HWY-TXB-B | 0 | 2,287,000 | 2,287,000 | 0.06% | $2.46M |
| ORACLE CORP COMMERCIAL PAPER (ISITC) | 0 | 2,400,000 | 2,400,000 | 0.06% | $2.40M |
| CBRE SERVICES INC 0% CP | 0 | 2,250,000 | 2,250,000 | 0.06% | $2.24M |
| Brookfield Infrastructure Holdings Canada Inc | 0 | 2,250,000 | 2,250,000 | 0.06% | $2.24M |
| AMERICAN CRYSTAL SUGAR 0% CP | 0 | 2,200,000 | 2,200,000 | 0.05% | $2.20M |
| Alexandria Real Estate Equities, Inc. | 0 | 2,000,000 | 2,000,000 | 0.05% | $2.00M |
| Keurig Dr Pepper Inc. | 0 | 2,000,000 | 2,000,000 | 0.05% | $2.00M |
| CLOROX COMPANY 0% CP | 0 | 2,000,000 | 2,000,000 | 0.05% | $1.99M |
| VLCYVG 8 06/01/29 144A | 0 | 2,000,000 | 2,000,000 | 0.05% | $1.97M |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 0 | 2,000,000 | 2,000,000 | 0.05% | $1.96M |
| Brightstar Resources Ltd. | 0 | 2,000,000 | 2,000,000 | 0.05% | $1.95M |
| AVATION GROUP S PTE LTD REGD 144A P/P MTN 8.50000000 | 0 | 2,000,000 | 2,000,000 | 0.05% | $1.87M |
| TELUS Corp. | 0 | 1,500,000 | 1,500,000 | 0.04% | $1.50M |
| TRI PARTY OVERNIGHT REPO REPURCHASE AGREEMENT | 0 | 1,400,000 | 1,400,000 | 0.03% | $1.40M |
| Industrial F&B Investments III Inc | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.01M |
| Harley-Davidson Financial Services Inc | 0 | 1,000,000 | 1,000,000 | 0.02% | $992.03K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GREYSTONE CRE NOTES 2024-HC3 GSTNE 2024-HC3 AS | 18,000,000 | 0 | -18,000,000 | 0.00% | -$17.98M |
| CAFL 2023-RTL1 ISSUER LLC CAFL 2023-RTL1 A2 | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.02M |
| SONOCO PRODUCTS COMPANY 0% CP | 14,000,000 | 0 | -14,000,000 | 0.00% | -$14.00M |
| DROP MORTGAGE TRUST 2021 FILE DROP 2021 FILE D 144A | 15,000,000 | 0 | -15,000,000 | 0.00% | -$12.90M |
| FIFTH THIRD FIN | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.45M |
| PACIFIC GAS&ELEC | 11,000,000 | 0 | -11,000,000 | 0.00% | -$9.57M |
| CHOICE HOTELS | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.81M |
| American Credit Acceptance Receivables Trust, Series 2025-3, Class C | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.05M |
| HILLTOP SECURITIES INC 0% CP | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.98M |
| Oracle Corporation | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.97M |
| Goldman Sachs Group, Inc. (The), Series T | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.97M |
| SCMS Mortgage Trust, Series 2025-BNC1, Class A1 | 4,961,701 | 0 | -4,961,701 | 0.00% | -$4.97M |
| FANNIE MAE POOL FN BL5311 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.92M |
| Wells Fargo & Company | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.92M |
| PRET LLC, Series 2025-NPL2, Class A1 | 4,508,835 | 0 | -4,508,835 | 0.00% | -$4.52M |
| PRET 2024-NPL7 LLC PRET 2024-NPL7 A2 | 4,250,000 | 0 | -4,250,000 | 0.00% | -$4.26M |
| DEUTSCHE BANK NY | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.05M |
| PAWNEEE EQUIPMENT RECEIVABLES SERIES 2022-1 LLC PWNE 2022-1 C | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.03M |
| WGL HOLDINGS INC 0% CP | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| WHIRLPOOL CORP 0% CP | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| PACIFIC GAS & ELECTRIC REGD 3.75000000 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$3.80M |
| AerCap Ireland Capital Designated Activity Company | 3,662,000 | 0 | -3,662,000 | 0.00% | -$3.76M |
| CRUISE YACHT UPPER HOLDCO LTD 11.875000% 07/05/2028 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.58M |
| TWMA FINANCE AS 144A 12.250000% 02/10/2029 | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.56M |
| UNIV OF TEXAS TX BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| IT 3.625 06/15/29 144A | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.90M |
| COMM Mortgage Trust, Series 2014-LC15, Class D | 2,853,803 | 0 | -2,853,803 | 0.00% | -$2.80M |
| PANORO ENERGY ASA 10.250000% 12/11/2029 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.57M |
| GENUINE PARTS CO 0% CP | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| AIR LEASE CORP 0% CP | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| FIFTH THIRD FIN | 2,315,000 | 0 | -2,315,000 | 0.00% | -$2.30M |
| FREDDIE MAC REMICS FHR 4675 VE | 2,249,391 | 0 | -2,249,391 | 0.00% | -$2.24M |
| FEDERAL HOME LOAN BANK 5.625000% 02/23/2039 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| GENUINE PARTS CO 0% CP | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| FEDERAL FARM CREDIT BANK 5.370000% 04/08/2038 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| OVINTIV INC 0% CP | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| Wells Fargo & Company | 2,003,515 | 0 | -2,003,515 | 0.00% | -$1.93M |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.90M |
| MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.61M |
| DT Auto Owner Trust, Series 2021-3A, Class D | 1,489,830 | 0 | -1,489,830 | 0.00% | -$1.49M |
| CARNOW AUTO RECEIVABLES TRUST 2021-2 CNART 2021-2A E | 1,464,540 | 0 | -1,464,540 | 0.00% | -$1.46M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-103 CI | 8,065,084 | 0 | -8,065,084 | 0.00% | -$1.17M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-30 NP | 985,258 | 0 | -985,258 | 0.00% | -$934.13K |
| SEQUOIA MORTGAGE TRUST 2013-4 SEMT 2013-4 AIO1 | 39,532,921 | 0 | -39,532,921 | 0.00% | -$894.56K |
| FREDDIE MAC REMICS FHR 4908 AS | 7,472,617 | 0 | -7,472,617 | 0.00% | -$810.49K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-59 G | 721,462 | 0 | -721,462 | 0.00% | -$720.60K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-170 QI | 5,309,883 | 0 | -5,309,883 | 0.00% | -$493.29K |
| Octane Receivables Trust, Series 2021-2A, Class B | 372,491 | 0 | -372,491 | 0.00% | -$372.10K |
| SGUS LLC | 12,245,636 | 0 | -12,245,636 | 0.00% | -$367.37K |
| FREDDIE MAC REMICS FHR 4136 PI | 4,489,003 | 0 | -4,489,003 | 0.00% | -$319.44K |
| CAFL 2022-RTL1 ISSUER LLC CAFL 2022-RTL1 A1 | 277,195 | 0 | -277,195 | 0.00% | -$277.38K |
| CAFL Issuer, LLC 2021-RTL1 | 270,198 | 0 | -270,198 | 0.00% | -$256.58K |
| FANNIE MAE REMICS FNR 2014-40 GI | 2,512,586 | 0 | -2,512,586 | 0.00% | -$188.58K |
| COMM Mortgage Trust, Series 2014-UBS6, Class C | 116,784 | 0 | -116,784 | 0.00% | -$115.62K |
| FREDDIE MAC REMICS FHR 4349 KI | 1,643,729 | 0 | -1,643,729 | 0.00% | -$83.14K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-32 CI | 1,117,397 | 0 | -1,117,397 | 0.00% | -$62.07K |
| FANNIE MAE REMICS FNR 2012-61 KI | 1,228,195 | 0 | -1,228,195 | 0.00% | -$43.63K |
| FREDDIE MAC REMICS FHR 4457 EI | 222,692 | 0 | -222,692 | 0.00% | -$39.21K |
| FANNIE MAE INTEREST STRIP FNS 421 C1 | 840,464 | 0 | -840,464 | 0.00% | -$35.19K |
| FREDDIE MAC STRIPS FHS 293 IO | 297,015 | 0 | -297,015 | 0.00% | -$21.24K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-62 NI | 821,160 | 0 | -821,160 | 0.00% | -$17.46K |
| FREDDIE MAC REMICS FHR 4148 LI | 586,076 | 0 | -586,076 | 0.00% | -$10.50K |
| FREDDIE MAC REMICS FHR 4134 BI | 642,284 | 0 | -642,284 | 0.00% | -$10.00K |
| FANNIE MAE REMICS FNR 2013-104 TI | 307,370 | 0 | -307,370 | 0.00% | -$7.65K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-137 DI | 446,547 | 0 | -446,547 | 0.00% | -$6.95K |
| FREDDIE MAC REMICS FHR 4106 YI | 218,993 | 0 | -218,993 | 0.00% | -$3.33K |
| FANNIE MAE INTEREST STRIP FNS 410 C5 | 144,628 | 0 | -144,628 | 0.00% | -$988 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-44 IO | 82,343 | 0 | -82,343 | 0.00% | -$200 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-17 JI | 49,030 | 0 | -49,030 | 0.00% | -$121 |
| FANNIE MAE POOL FN AI8800 | 0 | 0 | -0 | 0.00% | -$0 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 50,000,000 | 60,000,000 | 10,000,000 | 1.41% | $8.70M |
| SECBEN 6 1/2 PERP | 42,392,000 | 50,195,000 | 7,803,000 | 1.12% | $4.79M |
| TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 | 31,203,914 | 35,269,277 | 4,065,363 | 0.87% | $3.77M |
| PHILLIPS 66 CO | 17,000,000 | 25,000,000 | 8,000,000 | 0.61% | $7.98M |
| KYNDRYL HOLDINGS | 26,481,000 | 26,981,000 | 500,000 | 0.48% | -$1.51M |
| ORACLE CORP | 10,016,000 | 21,104,000 | 11,088,000 | 0.43% | $8.71M |
| Aircastle Ltd. | 5,571,000 | 14,347,000 | 8,776,000 | 0.35% | $8.76M |
| BAC Capital Trust XIV, Series G | 13,488,000 | 13,738,000 | 250,000 | 0.28% | $344.18K |
| TWMA FINANCE AS 144A 12.250000% 02/10/2029 | 1,200,000 | 4,700,000 | 3,500,000 | 0.12% | $3.55M |
| US ULTRA BOND CBT Sep25 | 44,153 | 96,740 | 52,587 | 0.00% | $52.59K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 125,000,000 | 115,000,000 | -10,000,000 | 2.55% | -$10.91M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-212 AE | 99,917,919 | 99,669,357 | -248,562 | 2.36% | -$1.38M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-182 AC | 94,901,902 | 94,800,105 | -101,797 | 2.28% | -$853.60K |
| G2 MA9964 | 91,273,721 | 87,827,835 | -3,445,886 | 2.15% | -$4.18M |
| PARATUS ENERGY SERVICES LTD COMMON STOCK | 12,250,000 | 12,000,000 | -250,000 | 1.64% | $7.22M |
| FREDDIE MAC REMICS FHR 5417 JA | 72,809,378 | 64,025,549 | -8,783,829 | 1.60% | -$9.42M |
| FREDDIE MAC REMICS FHR 5425 A | 65,521,270 | 57,613,815 | -7,907,455 | 1.44% | -$8.48M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-145 AC | 49,778,862 | 49,706,072 | -72,790 | 1.19% | -$468.19K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-130 AG | 49,718,481 | 49,574,437 | -144,044 | 1.17% | -$532.54K |
| FREDDIE MAC POOL FR SD6782 | 48,431,314 | 46,683,538 | -1,747,776 | 1.17% | -$2.12M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-71 HT | 47,797,596 | 46,880,988 | -916,608 | 1.15% | -$1.33M |
| FR SD8475 | 48,984,831 | 45,556,576 | -3,428,254 | 1.13% | -$3.87M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-148 PT | 44,812,555 | 44,698,006 | -114,549 | 1.06% | $298.55K |
| FREDDIE MAC REMICS FHR 5406 PO | 61,770,005 | 61,032,960 | -737,044 | 1.03% | -$534.45K |
| FREDDIE MAC REMICS FHR 5491 C | 38,520,869 | 31,821,130 | -6,699,739 | 0.79% | -$6.87M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-176 AH | 31,545,064 | 31,464,832 | -80,232 | 0.75% | -$340.77K |
| FREDDIE MAC POOL FR SD3586 | 29,705,521 | 28,365,713 | -1,339,808 | 0.72% | -$1.46M |
| FREDDIE MAC POOL FR RJ2837 | 27,948,450 | 27,843,299 | -105,151 | 0.69% | -$353.39K |
| FREDDIE MAC POOL FR SD5771 | 28,627,613 | 27,419,498 | -1,208,115 | 0.67% | -$1.60M |
| Freddie Mac Military Housing Bonds Resecuritization Trust Certificates | 30,404,973 | 30,062,155 | -342,818 | 0.64% | -$480.43K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-167 A | 24,902,716 | 24,828,426 | -74,289 | 0.59% | -$283.92K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-202 AN | 24,967,520 | 24,918,587 | -48,933 | 0.58% | -$232.85K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ2 GSMBS 2025-PJ2 A1 | 23,690,626 | 21,203,199 | -2,487,427 | 0.53% | -$2.69M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-28 FW | 23,801,970 | 20,803,530 | -2,998,440 | 0.51% | -$2.99M |
| GINNIE MAE II POOL G2 MB0191 | 21,746,803 | 20,818,769 | -928,034 | 0.50% | -$1.09M |
| FREDDIE MAC POOL FR SD6571 | 21,729,760 | 19,476,637 | -2,253,123 | 0.48% | -$2.46M |
| Uniform Mortgage-Backed Securities | 21,825,186 | 18,496,655 | -3,328,530 | 0.47% | -$3.41M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-151 PO | 22,641,211 | 20,847,231 | -1,793,980 | 0.43% | -$1.61M |
| FNMA POOL MA5246 FN 01/54 FIXED 5.5 | 16,226,790 | 15,378,961 | -847,830 | 0.38% | -$992.24K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-182 PO | 22,644,512 | 21,449,789 | -1,194,723 | 0.38% | -$907.08K |
| FANNIE MAE POOL FN FS6356 | 15,241,625 | 15,118,260 | -123,365 | 0.37% | -$340.03K |
| RATE MORTGAGE TRUST 205-J1 RATE 2025-J1 A1 | 16,077,789 | 14,458,089 | -1,619,700 | 0.36% | -$1.76M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-151 JA | 14,497,919 | 13,618,315 | -879,604 | 0.33% | -$973.05K |
| FANNIE MAE POOL FN MA5152 | 15,261,007 | 13,181,987 | -2,079,020 | 0.33% | -$2.16M |
| FANNIE MAE REMICS FNR 2024-25 AD | 14,882,105 | 12,444,917 | -2,437,188 | 0.31% | -$2.47M |
| FREDDIE MAC REMICS FHR 5429 DV | 12,461,778 | 12,205,297 | -256,481 | 0.31% | -$363.77K |
| JP MORGAN MORTGAGE TRUST 2025-1 JPMMT 2025-1 A4 | 14,148,924 | 12,206,866 | -1,942,058 | 0.30% | -$2.10M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-196 QA | 13,508,377 | 11,925,371 | -1,583,006 | 0.29% | -$1.64M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-163 B | 12,495,873 | 11,303,397 | -1,192,476 | 0.28% | -$1.31M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-105 DF | 24,806,821 | 10,594,990 | -14,211,831 | 0.26% | -$14.40M |
| SEQUOIA MORTGAGE TRUST 2025-2 SEMT 2025-2 A4 | 14,401,393 | 10,603,563 | -3,797,830 | 0.26% | -$3.98M |
| JP MORGAN MORTGAGE TRUST 2024-2 JPMMT 2024-2 B2 | 10,031,435 | 9,991,481 | -39,954 | 0.26% | -$220.54K |
| FANNIE MAE REMICS FNR 2024-25 A | 11,905,684 | 9,955,933 | -1,949,751 | 0.25% | -$2.06M |
| GS MORTGAGE-BACKED SECURITIES TRUST 2024-PJ5 GSMBS 2024-PJ5 A4 | 11,261,653 | 9,660,688 | -1,600,965 | 0.24% | -$1.61M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-142 AD | 9,966,951 | 9,945,858 | -21,092 | 0.24% | -$102.59K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-177 CM | 19,694,900 | 9,647,664 | -10,047,235 | 0.24% | -$10.03M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-201 PO | 13,498,370 | 12,840,719 | -657,651 | 0.23% | -$535.20K |
| JP MORGAN MORTGAGE TRUST 2024-7 JPMMT 2024-7 A4 | 10,431,542 | 10,187,005 | -244,537 | 0.23% | -$313.58K |
| SEQUOIA MORTGAGE TRUST 2025-3 SEMT 2025-3 A2 | 10,722,641 | 9,105,073 | -1,617,568 | 0.22% | -$1.71M |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ11 GSMBS 2025-PJ11 A5 | 9,759,248 | 8,705,128 | -1,054,120 | 0.21% | -$1.12M |
| FANNIE MAE POOL FN DC6605 | 9,608,369 | 8,493,578 | -1,114,790 | 0.21% | -$1.16M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-151 DA | 9,489,408 | 8,556,223 | -933,185 | 0.21% | -$991.64K |
| SEQUOIA MORTGAGE TRUST 2025-9 SEMT 2025-9 A2 | 9,029,941 | 7,800,042 | -1,229,899 | 0.19% | -$1.40M |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ7 SER 2025-PJ7 CL A5 V/R REGD 144A P/P 5.50000000 | 9,642,690 | 7,509,935 | -2,132,755 | 0.18% | -$2.17M |
| SEQUOIA MORTGAGE TRUST 2025-1 SEMT 2025-1 A4 | 9,141,339 | 7,223,337 | -1,918,002 | 0.18% | -$2.01M |
| JP MORGAN MORTGAGE TRUST SERIES 2024-3 JPMMT 2024-3 A3 | 8,484,728 | 8,222,402 | -262,326 | 0.18% | -$321.44K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ8 GSMBS 2025-PJ8 A3 | 8,628,562 | 7,179,868 | -1,448,694 | 0.17% | -$1.58M |
| PBF Holding Company LLC | 18,000,000 | 6,264,000 | -11,736,000 | 0.17% | -$12.36M |
| Brean Asset-Backed Securities Trust, Series 2023-RM7, Class A1 | 6,820,654 | 6,755,896 | -64,759 | 0.16% | -$90.58K |
| CHASE HOME LENDING MORTGAGE TRUST 2025-3 CHASE 2025-3 A2 | 7,258,281 | 6,510,565 | -747,716 | 0.16% | -$829.46K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ6 GSMBS 2025-PJ6 A5 | 8,189,715 | 5,463,902 | -2,725,813 | 0.13% | -$2.79M |
| PARATUS ENERGY SERVICES LTD 9.500000% 06/27/2029 | 45,000,000 | 5,000,000 | -40,000,000 | 0.13% | -$40.12M |
| VFI ABS 2023-1 LLC VFI 2023-1A B | 9,156,996 | 4,840,378 | -4,316,618 | 0.12% | -$4.37M |
| CHASE HOME LENDING MORTGAGE TRUST 2025-5 CHASE 2025-5 A4A | 5,886,753 | 4,793,236 | -1,093,516 | 0.12% | -$1.14M |
| GS MORTGAGE-BACKED SECURITIES TRUST 2024-PJ3 GSMBS 2024-PJ3 B2 | 4,820,874 | 4,792,839 | -28,035 | 0.11% | -$35.28K |
| FREDDIE MAC POOL FR SE9080 | 5,794,824 | 4,606,665 | -1,188,159 | 0.11% | -$1.20M |
| PRET Trust, Series 2025-RPL2, Class A1 | 4,600,640 | 4,499,450 | -101,190 | 0.11% | -$137.72K |
| FREDDIE MAC REMICS FHR 3996 QL | 4,474,645 | 4,387,308 | -87,337 | 0.10% | -$129.74K |
| SEQUOIA MORTGAGE TRUST 2025-12 SEMT 2025-12 A4 | 4,839,983 | 4,208,341 | -631,642 | 0.10% | -$655.43K |
| SEQUOIA MORTGAGE TRUST 2025-6 SEMT 2025-6 A2 | 4,879,899 | 4,204,180 | -675,720 | 0.10% | -$737.24K |
| SORT 2020-1 A2 144A 1.99% 07-15-60 | 5,136,556 | 5,098,484 | -38,072 | 0.10% | -$149.75K |
| Brean Asset-Backed Securities Trust, Series 2024-RM9, Class A1 | 4,493,002 | 4,131,925 | -361,077 | 0.10% | -$380.19K |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 4,160,882 | 3,930,313 | -230,569 | 0.09% | -$226.34K |
| CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-2 CHASE 2024-2 A6 | 4,554,349 | 3,690,205 | -864,143 | 0.09% | -$894.49K |
| PRET LLC, Series 2025-NPL4, Class A1 | 3,828,091 | 3,622,824 | -205,267 | 0.09% | -$215.67K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM2 GSMBS 2025-NQM2 A2 | 4,097,929 | 3,604,098 | -493,831 | 0.09% | -$520.27K |
| FANNIE MAE REMICS FNR 2012-68 GY | 3,905,399 | 3,661,057 | -244,342 | 0.09% | -$263.09K |
| ENFIN RESIDENTIAL SOLAR RECEIV ENFIN 2024 1A A 144A | 4,023,334 | 3,917,783 | -105,550 | 0.09% | -$199.32K |
| SEQUOIA MORTGAGE TRUST 2024-9 SEMT 2024-9 A5 | 5,473,912 | 3,491,568 | -1,982,344 | 0.09% | -$2.01M |
| SEQUOIA MORTGAGE TRUST 2024-5 SEMT 2024-5 A1 | 3,987,533 | 3,374,732 | -612,801 | 0.08% | -$615.54K |
| VENTURE XIX CLO LTD VENTR 2014-19A ARR | 4,795,589 | 3,241,326 | -1,554,263 | 0.08% | -$1.56M |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 202 MSRM 2025-NQM1 A2 | 3,259,340 | 3,039,355 | -219,986 | 0.08% | -$234.88K |
| WFRBS COMMERCIAL MORTGAGE TRUST 2014-C25 WFRBS 2014-C25 D | 3,390,070 | 3,111,755 | -278,315 | 0.08% | -$272.73K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-122 G | 3,367,303 | 2,907,776 | -459,528 | 0.07% | -$471.42K |
| RCKT MORTGAGE TRUST 2025-1 RCKT 2025-1 A1 | 3,434,877 | 2,756,849 | -678,028 | 0.07% | -$707.36K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2024-NQM5, Class A1 | 2,994,720 | 2,744,518 | -250,202 | 0.07% | -$265.97K |
| ENFIN RESIDENTIAL SOLAR RECEIVABLES TRUST 2024-1 ENFIN 2024-1A B | 3,218,667 | 3,134,227 | -84,440 | 0.07% | -$169.69K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-8 IG | 21,490,772 | 21,108,883 | -381,888 | 0.06% | -$92.22K |
| J.P. Morgan Mortgage Trust, Series 2024-2, Class A3 | 2,795,122 | 2,337,180 | -457,943 | 0.06% | -$470.46K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-99 ID | 12,091,287 | 11,876,207 | -215,080 | 0.06% | -$87.63K |
| FNMA 30YR 5.5% 05/01/2044#BM3279 | 2,297,408 | 2,194,259 | -103,149 | 0.06% | -$133.06K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-189 IJ | 16,145,146 | 16,021,279 | -123,867 | 0.05% | -$50.79K |
| GNMA II, Other | 2,440,701 | 1,856,168 | -584,533 | 0.05% | -$594.82K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-1 TA | 2,682,404 | 1,823,988 | -858,416 | 0.05% | -$860.58K |
| TELFORD FINCO 11.000000% 11/06/2029 | 12,805,083 | 1,755,083 | -11,050,000 | 0.04% | -$11.58M |
| Flagship Credit Auto Trust, Series 2020-1, Class E | 3,071,365 | 1,804,208 | -1,267,157 | 0.04% | -$1.27M |
| EVERBRIGHT SOLAR TRUST 2024-A EVBRT 2024-A B | 5,297,006 | 5,195,615 | -101,391 | 0.04% | -$1.13M |
| AQUA FINANCE TRUST 2024-A SER 2024-A CL A REGD 144A P/P 4.81000000 | 3,697,698 | 1,571,606 | -2,126,093 | 0.04% | -$2.17M |
| SEACO 2020-1A A 144A 2.17% 10-17-40 | 1,645,796 | 1,546,318 | -99,478 | 0.04% | -$101.85K |
| GINNIE MAE II POOL G2 CZ5436 | 2,057,752 | 1,418,730 | -639,022 | 0.04% | -$641.29K |
| Mosaic Solar Loan Trust, Series 2020-2A, Class B | 1,779,664 | 1,702,780 | -76,884 | 0.03% | -$104.17K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-93 B | 2,383,354 | 1,314,303 | -1,069,051 | 0.03% | -$1.07M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-19 H | 1,517,229 | 1,288,818 | -228,411 | 0.03% | -$234.53K |
| N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY | 1,474,000 | 1,211,000 | -263,000 | 0.03% | -$278.53K |
| ANGEL OAK MORTGAGE TRUST 2021-4 AOMT 2021-4 A3 | 1,533,578 | 1,498,048 | -35,530 | 0.03% | -$39.39K |
| CSMC 2019-AFC1 TRUST CSMC 2019-AFC1 A1 | 1,395,216 | 1,185,401 | -209,815 | 0.03% | -$198.27K |
| TRANSJAMAICAN HIGHWAY SR SECURED 144A 10/36 5.75 | 1,235,623 | 1,219,021 | -16,601 | 0.03% | -$36.86K |
| JP MORGAN MORTGAGE TRUST 2024-9 JPMMT 2024-9 A4 | 1,718,734 | 1,034,122 | -684,612 | 0.03% | -$690.98K |
| JBS HLD/FD/LUX | 10,000,000 | 926,000 | -9,074,000 | 0.02% | -$10.02M |
| CAL FUNDING IV LTD CAI 2020-1A B | 923,667 | 886,479 | -37,188 | 0.02% | -$34.65K |
| GALTON FUNDING MORTGAGE TRUST 2019-2 GFMT 2019-2 A21 | 768,149 | 710,627 | -57,522 | 0.02% | -$60.43K |
| FIRSTKEY MORTGAGE TRUST 2015-1 FKMT 2015-1 A3 | 691,032 | 667,383 | -23,650 | 0.02% | -$25.03K |
| COMMONBOND STUDENT LOAN TRUST CBSLT 2017 AGS A1 144A | 530,362 | 461,976 | -68,386 | 0.01% | -$66.80K |
| Wells Fargo Commercial Mortgage Trust, Series 2016-C32, Class D | 2,000,000 | 347,483 | -1,652,517 | 0.01% | -$1.51M |
| BXMT Ltd., Series 2020-FL2, Class A | 364,024 | 335,681 | -28,343 | 0.01% | -$28.15K |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 | 306,708 | 297,023 | -9,685 | 0.01% | -$18.83K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2007-LDP12 | 220,686 | 74,676 | -146,010 | 0.00% | -$145.78K |
| GFMT 2019-1 A22 | 71,885 | 57,856 | -14,029 | 0.00% | -$13.77K |
| BSCMS 2007-T26 AJ | 45,322 | 37,913 | -7,409 | 0.00% | -$7.34K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 250,000,000 | 250,000,000 | 0 | 5.90% | -$4.19M |
| US TREASURY N/B | 125,000,000 | 125,000,000 | 0 | 3.06% | -$1.21M |
| US TREASURY N/B | 100,000,000 | 100,000,000 | 0 | 2.50% | -$1.00M |
| US TREASURY N/B | 100,000,000 | 100,000,000 | 0 | 2.41% | -$1.68M |
| US TREASURY N/B | 75,000,000 | 75,000,000 | 0 | 1.82% | -$1.36M |
| BOEING CO/THE | 38,598,000 | 38,598,000 | 0 | 1.06% | -$960.28K |
| KINGDOM OF BELGIUM GOVERNMENT INTERNATIONAL BOND 1 4.350000% 11/06/2034 | 40,000,000 | 40,000,000 | 0 | 0.97% | -$393.90K |
| OT MIDCO LTD 10.00% | 92,000,000 | 92,000,000 | 0 | 0.88% | -$7.02M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-107 B | 35,000,000 | 35,000,000 | 0 | 0.84% | -$319.96K |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 30,250,000 | 30,250,000 | 0 | 0.78% | -$589.78K |
| BOEING CO | 31,000,000 | 31,000,000 | 0 | 0.74% | -$491.37K |
| Sycamore Tree CLO Ltd., Series 2025-6A, Class A1 | 27,000,000 | 27,000,000 | 0 | 0.66% | -$64.42K |
| American Credit Acceptance Receivables Trust, Series 2025-4, Class D | 20,000,000 | 20,000,000 | 0 | 0.49% | -$138.28K |
| BOEING CO | 15,355,000 | 15,355,000 | 0 | 0.38% | -$298.37K |
| American Credit Acceptance Receivables Trust, Series 2023-4, Class D | 15,000,000 | 15,000,000 | 0 | 0.38% | -$182.63K |
| American Credit Acceptance Receivables Trust, Series 2025-1, Class C | 15,000,000 | 15,000,000 | 0 | 0.37% | -$55.08K |
| TMUS 6.7 12/15/33 | 13,679,000 | 13,679,000 | 0 | 0.37% | -$251.39K |
| CHASE HOME LENDING MORTGAGE TRUST SERIES 2025-2 CHASE 2025-2 A5 | 15,000,000 | 15,000,000 | 0 | 0.37% | -$229.14K |
| SYCAMORE TREE CLO 2025-6 LTD STCP 2025-6A C | 15,000,000 | 15,000,000 | 0 | 0.37% | -$19.66K |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class D | 15,000,000 | 15,000,000 | 0 | 0.37% | -$103.90K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL2 GSMBS 2024-RPL2 A2 | 15,000,000 | 15,000,000 | 0 | 0.36% | -$87.14K |
| American Credit Acceptance Receivables Trust, Series 2025-2, Class D | 14,000,000 | 14,000,000 | 0 | 0.35% | -$106.70K |
| USAFA VISITORS CTR BUSINESS IM USAFA VISITOR'S CENTER BUSINESS IMPROVEMENT DISTRI | 12,870,000 | 12,870,000 | 0 | 0.32% | -$132.10K |
| 280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P F 144A | 12,500,000 | 12,500,000 | 0 | 0.30% | -$45.68K |
| FARMERS EXCH CAP | 11,075,000 | 11,075,000 | 0 | 0.28% | -$126.85K |
| WALDORF PRODUCTION UK PLC 0.000000% MATURITY: PERPETUAL | 11,021,065 | 11,021,065 | 0 | 0.27% | $0 |
| DEUTSCHE BANK NY | 10,000,000 | 10,000,000 | 0 | 0.26% | -$237.79K |
| JP MORGAN MORTGAGE TRUST 2024-9 JPMMT 2024-9 A5 | 10,700,000 | 10,700,000 | 0 | 0.26% | -$85.27K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-163 LB | 10,000,000 | 10,000,000 | 0 | 0.25% | -$100.34K |
| HOUSTON TX-TXBL | 12,000,000 | 12,000,000 | 0 | 0.25% | -$60.77K |
| LCM 42 LTD LCM 42A D1 | 10,000,000 | 10,000,000 | 0 | 0.25% | -$32.25K |
| American Credit Acceptance Receivables Trust, Series 2025-3, Class D | 10,000,000 | 10,000,000 | 0 | 0.25% | -$69.40K |
| WIND RIVER 2024-1 CLO LTD WINDR 2024-1A D | 10,000,000 | 10,000,000 | 0 | 0.25% | -$36.57K |
| FIRST INVESTORS AUTO OWNER TRUST 2023-1 FIAOT 2023-1A D | 9,000,000 | 9,000,000 | 0 | 0.23% | -$80.35K |
| CIFC Funding Ltd., Series 2022-2A, Class BR | 9,125,000 | 9,125,000 | 0 | 0.22% | -$5.48K |
| BENCHMARK 2020-B21 MTG TR 2% 12/17/2053 144A | 13,000,000 | 13,000,000 | 0 | 0.22% | -$9.55K |
| ELMWOOD CLO V LTD ELMW5 2020-2A D1RR | 9,000,000 | 9,000,000 | 0 | 0.22% | -$28.94K |
| STL Holding Company LLC | 8,600,000 | 8,600,000 | 0 | 0.22% | -$119.62K |
| Kingdom of Belgium Government International Bond | 10,000,000 | 10,000,000 | 0 | 0.22% | -$7.22K |
| BMARK 2020-IG3 A4 | 10,000,000 | 10,000,000 | 0 | 0.21% | -$7.35K |
| American Credit Acceptance Receivables Trust, Series 2024-3, Class D | 8,000,000 | 8,000,000 | 0 | 0.20% | -$26.95K |
| SYNOVUS BANK GA | 8,000,000 | 8,000,000 | 0 | 0.20% | -$105.47K |
| BREAN ASSET BACKED SECURITIES TRUST 2025-RM11 BABS 2025-RM11 A2 | 8,000,000 | 8,000,000 | 0 | 0.19% | -$24.29K |
| FANNIE MAE POOL FN BL3864 | 8,000,000 | 8,000,000 | 0 | 0.19% | -$37.50K |
| BX TRUST 2020-VIV3 B 3.543% 03/09/2044 144A | 8,000,000 | 8,000,000 | 0 | 0.19% | -$97.15K |
| F&G ANNUITIES | 7,000,000 | 7,000,000 | 0 | 0.18% | -$169.58K |
| TOORAK MORTGAGE TRUST 2024-RRTL2 TRK 2024-RRTL2 A1 | 7,000,000 | 7,000,000 | 0 | 0.17% | -$15.71K |
| WALDORF PRODUCTION UK PLC 0.000000% MATURITY: PERPETUAL | 10,732,998 | 10,732,998 | 0 | 0.16% | -$171.73K |
| TENN VALLEY AUTH | 7,521,000 | 7,521,000 | 0 | 0.15% | -$99.99K |
| SEMPRA ENERGY | 6,000,000 | 6,000,000 | 0 | 0.15% | -$77.29K |
| COMM 2015-DC1 MORTGAGE TRUST COMM 2015-DC1 D | 9,000,000 | 9,000,000 | 0 | 0.15% | -$90.48K |
| DEXT ABS 2025-1 LLC DEXT 2025-1 D | 6,000,000 | 6,000,000 | 0 | 0.15% | -$16.96K |
| BHG SECURITIZATION TRUST 2022-B BHG 2022-B D | 5,993,367 | 5,993,367 | 0 | 0.15% | -$37.41K |
| CORPBOND | 5,000,000 | 5,000,000 | 0 | 0.15% | -$52.98K |
| SANTAN 9 5/8 PERP | 5,000,000 | 5,000,000 | 0 | 0.15% | -$97.41K |
| AVID AUTOMOBILE RECEIVABLES TRUST 2023-1 AVID 2023-1 E | 5,595,000 | 5,595,000 | 0 | 0.14% | -$27.97K |
| FLAGSHIP CREDIT AUTO TRUST 2024-3 FCAT 2024-3 D | 5,886,000 | 5,886,000 | 0 | 0.14% | -$136.38K |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 5,000,000 | 5,000,000 | 0 | 0.14% | -$106.46K |
| PRET 2025-RPL3 TRUST PRET 2025-RPL3 M2 | 5,838,200 | 5,838,200 | 0 | 0.13% | $37.16K |
| KEYCORP | 5,000,000 | 5,000,000 | 0 | 0.13% | -$101.88K |
| JBS HLD/FD/LUX | 4,863,000 | 4,863,000 | 0 | 0.13% | -$206.10K |
| CITIGROUP INC | 5,000,000 | 5,000,000 | 0 | 0.13% | -$84.98K |
| APIDOS CLO XXX APID XXXA BR | 5,170,000 | 5,170,000 | 0 | 0.13% | -$2.83K |
| DANSKE BANK A/S | 5,000,000 | 5,000,000 | 0 | 0.13% | -$61.53K |
| BOEING CO | 5,000,000 | 5,000,000 | 0 | 0.12% | -$62.78K |
| Dext ABS LLC, Series 2025-1, Class B | 5,000,000 | 5,000,000 | 0 | 0.12% | -$39.27K |
| American Credit Acceptance Receivables Trust, Series 2024-4, Class D | 5,000,000 | 5,000,000 | 0 | 0.12% | -$22.14K |
| DENTSPLY SIRONA Inc. | 5,000,000 | 5,000,000 | 0 | 0.12% | $91.28K |
| Toorak Mortgage Trust, Series 2024-2, Class A1 | 5,000,000 | 5,000,000 | 0 | 0.12% | -$14.54K |
| JBS USA/FOOD/FIN | 5,000,000 | 5,000,000 | 0 | 0.12% | -$182.66K |
| RHODE ISLAND ST HLTH & EDUCTNL RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP | 5,000,000 | 5,000,000 | 0 | 0.12% | -$1.53K |
| SYCAMORE TREE CLO 2025-7 LTD STCP 2025-7A C | 5,000,000 | 5,000,000 | 0 | 0.12% | -$17.34K |
| BATTALION CLO XXIII LTD BATLN 2022-23A DR1 | 5,000,000 | 5,000,000 | 0 | 0.12% | -$35.20K |
| FEDERAL HOME LOAN BANK 6.000000% 07/28/2045 | 5,000,000 | 5,000,000 | 0 | 0.12% | -$34.81K |
| FEDERAL FARM CREDIT BANK 5.280000% 07/28/2033 | 5,000,000 | 5,000,000 | 0 | 0.12% | -$27.90K |
| KEYBANK NAT ASSN | 5,000,000 | 5,000,000 | 0 | 0.12% | -$78.45K |
| Wells Fargo Commercial Mortgage Trust, Series 2018-AUS, Class A | 5,000,000 | 5,000,000 | 0 | 0.12% | -$19.07K |
| Intesa Sanpaolo SpA, Series XR | 5,000,000 | 5,000,000 | 0 | 0.12% | -$61.36K |
| FORD MOTOR CRED | 5,000,000 | 5,000,000 | 0 | 0.12% | -$106.78K |
| ROYAL BANK OF CANADA MTN VARIABLE RATE 10/30/2030 | 5,000,000 | 5,000,000 | 0 | 0.12% | -$95.50K |
| Brean Asset Backed Securities Trust Series 2025-RM12, Class A2 | 5,010,860 | 5,010,860 | 0 | 0.12% | -$12.12K |
| REGAL REXNORD | 4,500,000 | 4,500,000 | 0 | 0.12% | -$62.41K |
| JEFFERIES FINANCIAL GROUP INC MTN 6.000000% 09/16/2036 | 4,732,000 | 4,732,000 | 0 | 0.11% | -$23.00K |
| ELMWOOD CLO 24 LTD ELM24 2023-3A BR | 4,600,000 | 4,600,000 | 0 | 0.11% | -$5.59K |
| APA CORP 7.750000% 12/15/2029 | 4,138,000 | 4,138,000 | 0 | 0.11% | -$64.54K |
| FLAGSHIP CREDIT AUTO TRUST 2024-3 FCAT 2024-3 C | 4,500,000 | 4,500,000 | 0 | 0.11% | $32.62K |
| UNIV TX REVS-C-BABS | 4,670,000 | 4,670,000 | 0 | 0.11% | -$80.72K |
| BENCHMARK 2020-B18 MORTGAGE TRUST BMARK 2020-B18 E | 8,000,000 | 8,000,000 | 0 | 0.11% | -$26.41K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 5,000,000 | 5,000,000 | 0 | 0.10% | $28.25K |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 4,000,000 | 4,000,000 | 0 | 0.10% | -$46.50K |
| US BANCORP | 4,000,000 | 4,000,000 | 0 | 0.10% | -$61.37K |
| TX ST TRANSN-1ST TIER | 3,980,000 | 3,980,000 | 0 | 0.10% | -$24.73K |
| GLS Auto Rec Trust 05/15/2029 5.64% 144A | 4,000,000 | 4,000,000 | 0 | 0.10% | $11.16K |
| AB BSL CLO 5 LTD ABBSL 2024-5A B | 4,000,000 | 4,000,000 | 0 | 0.10% | -$16.82K |
| MFA 2022-INV1 TRUST MFRA 2022-INV1 A3 | 4,000,000 | 4,000,000 | 0 | 0.09% | $71.84K |
| TRICOLOR AUTO SECURITIZATION TRUST 2023-1 TAST 2023-1A F | 11,910,000 | 11,910,000 | 0 | 0.09% | -$44.31K |
| Tricolor Auto Securitization Trust, Series 2025-1A, Class A | 5,034,591 | 5,034,591 | 0 | 0.08% | -$235.12K |
| USB V3.7 PERP | 3,273,000 | 3,273,000 | 0 | 0.08% | -$6.12K |
| BOEING CO | 3,344,000 | 3,344,000 | 0 | 0.08% | -$13.27K |
| NVENT FINANCE | 3,000,000 | 3,000,000 | 0 | 0.08% | -$51.87K |
| FARMERS EXCHANGE CAPITAL 144A 7.200000% 07/15/2048 | 3,000,000 | 3,000,000 | 0 | 0.07% | -$54.37K |
| NEW ENG POWER | 5,000,000 | 5,000,000 | 0 | 0.07% | -$40.79K |
| CIFC Funding Ltd., Series 2025-4A, Class C | 3,000,000 | 3,000,000 | 0 | 0.07% | -$6.17K |
| BREAN ASSET BACKED SECURITIES TRUST 2026-RM14 BABS 2026-RM14 A2 | 3,000,000 | 3,000,000 | 0 | 0.07% | -$5.75K |
| CHOICE HOTELS | 3,000,000 | 3,000,000 | 0 | 0.07% | -$61.03K |
| JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C2 JPMDB 2016-C2 C | 4,328,000 | 4,328,000 | 0 | 0.07% | -$4.76K |
| AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC AXIS 2022-2A E | 2,600,000 | 2,600,000 | 0 | 0.06% | -$7.49K |
| FIVE 2023-V1 MORTGAGE TRUST F1VE 2023-V1 E | 2,772,000 | 2,772,000 | 0 | 0.06% | -$4.98K |
| CREDIT SUISSE GROUP AG 5.100000% MATURITY: PERPETUAL | 10,000,000 | 10,000,000 | 0 | 0.06% | $0 |
| HUDSON YARDS 2019-30HY MORTGAGE TRUST HY 2019-30HY B | 2,500,000 | 2,500,000 | 0 | 0.06% | -$14.95K |
| SECBEN V9.508 PERP 144A | 2,500,000 | 2,500,000 | 0 | 0.06% | -$161.45K |
| JP MORGAN MORTGAGE TRUST SERIES 2025-CES1 JPMMT 2025-CES1 M1 | 2,339,000 | 2,339,000 | 0 | 0.06% | -$25.00K |
| GLS AUTO RECEIVABLES TRUST GCAR 2024 3A C 144A | 2,250,000 | 2,250,000 | 0 | 0.06% | -$11.47K |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2016-C29 C | 2,413,000 | 2,413,000 | 0 | 0.05% | $4.73K |
| BARCLAYS PLC | 2,000,000 | 2,000,000 | 0 | 0.05% | -$43.85K |
| NORTHWEST NATURA | 2,000,000 | 2,000,000 | 0 | 0.05% | -$17.45K |
| GLS Auto Receivables Issuer Trust, Series 2022-3A, Class E | 1,990,000 | 1,990,000 | 0 | 0.05% | $9.66K |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | 2,000,000 | 2,000,000 | 0 | 0.05% | -$22.72K |
| CORNELL UNIV | 2,000,000 | 2,000,000 | 0 | 0.05% | -$7.26K |
| OLD NATL BANCORP | 2,000,000 | 2,000,000 | 0 | 0.05% | -$15.06K |
| DEUTSCHE BANK NY | 2,000,000 | 2,000,000 | 0 | 0.04% | -$36.29K |
| NORTHWEST TX INDEP SCH DIST NORTHWEST INDEPENDENT SCHOOL DISTRICT | 2,000,000 | 2,000,000 | 0 | 0.04% | -$3.53K |
| NORTHWEST TX INDEP SCH DIST NORTHWEST INDEPENDENT SCHOOL DISTRICT | 1,890,000 | 1,890,000 | 0 | 0.04% | -$3.34K |
| TOORAK MORTGAGE TRUST TRK_24-RRTL1 | 1,500,000 | 1,500,000 | 0 | 0.04% | -$5.03K |
| UKRAINE GOVT | 1,682,575 | 1,682,575 | 0 | 0.03% | $254 |
| TRICOLOR AUTO SECURITIZATION TRUST 2022-1 TAST 2022-1A F | 4,000,000 | 4,000,000 | 0 | 0.03% | $10.67K |
| WALDORF ENERGY FINANCE PLC 0.000000% MATURITY: PERPETUAL | 5,336,964 | 5,336,964 | 0 | 0.03% | $26.68K |
| FEDERAL HOME LOAN BANK 2.150000% 09/23/2036 | 1,500,000 | 1,500,000 | 0 | 0.03% | -$6.77K |
| WILLIAM MARSH RICE UNIVERSITY 2.598000% 05/15/2050 | 1,810,000 | 1,810,000 | 0 | 0.03% | -$16.81K |
| CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 | 1,000,000 | 1,000,000 | 0 | 0.03% | -$20.62K |
| HILLGROVE REGD 12.00000000 | 1,000,000 | 1,000,000 | 0 | 0.03% | $5.00K |
| FEDERAL FARM CREDIT BANK 5.490000% 09/22/2042 | 1,000,000 | 1,000,000 | 0 | 0.02% | $3.02K |
| Citigroup Commercial Mortgage Trust, Series 2015-GC31, Class C | 5,000,000 | 5,000,000 | 0 | 0.02% | $2.52K |
| UKRAINE GOVT | 721,103 | 721,103 | 0 | 0.01% | -$11.57K |
| WALDORF ENERGY FINANCE PLC 15.000000% MATURITY: PERPETUAL | 1,832,387 | 1,832,387 | 0 | 0.01% | $9.16K |
| CARNOW AUTO RECEIVABLES TRUST 2023-1 CNART 2023-1A E | 5,000,000 | 5,000,000 | 0 | 0.01% | -$1.23M |
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.15% 01/15/2051 144A | 500,000 | 500,000 | 0 | 0.01% | -$5.74K |
| WALDORF ENERGY FINANCE PLC 0.000000% MATURITY: PERPETUAL | 1,334,241 | 1,334,241 | 0 | 0.01% | $6.67K |
| APA CORP 6.000000% 01/15/2037 | 250,000 | 250,000 | 0 | 0.01% | $1.74K |
| UKRAINE GOVT | 490,651 | 490,651 | 0 | 0.01% | -$7.33K |
| UKRAINE GOVT | 414,634 | 414,634 | 0 | 0.01% | -$23.25K |
| WALDORF ENERGY FINANCE PLC 0.000000% MATURITY: PERPETUAL | 814,237 | 814,237 | 0 | 0.00% | $4.07K |
| UKRAINE GOVT | 345,528 | 345,528 | 0 | 0.00% | -$18.52K |
| UKRAINE GOVT | 131,300 | 131,300 | 0 | 0.00% | -$171 |
| WALDORF ENERGY FINANCE PLC 0.000000% MATURITY: PERPETUAL | 224,563 | 224,563 | 0 | 0.00% | $1.12K |
| MISSION TX ECON DEV CORP PWR P MISSION ECONOMIC DEVELOPMENT CORP | 3,315,000 | 3,315,000 | 0 | 0.00% | $0 |
| MISSION TX ECON DEV CORP PWR P MISSION ECONOMIC DEVELOPMENT CORP | 3,045,000 | 3,045,000 | 0 | 0.00% | $0 |
| MISSION TX ECON DEV CORP PWR P MISSION ECONOMIC DEVELOPMENT CORP | 2,125,000 | 2,125,000 | 0 | 0.00% | $0 |
| WALDORF ENERGY FINANCE PLC 0.000000% MATURITY: PERPETUAL | 72,359 | 72,359 | 0 | 0.00% | $362 |
| WALDORF ENERGY FINANCE PLC 0.000000% MATURITY: PERPETUAL | 68,715 | 68,715 | 0 | 0.00% | $344 |
| WALDORF ENERGY FINANCE PLC 0.000000% MATURITY: PERPETUAL | 68,715 | 68,715 | 0 | 0.00% | $344 |
| WALDORF ENERGY FINANCE PLC 0.000000% MATURITY: PERPETUAL | 68,715 | 68,715 | 0 | 0.00% | $344 |
| WALDORF ENERGY FINANCE PLC 0.000000% MATURITY: PERPETUAL | 64,454 | 64,454 | 0 | 0.00% | $322 |
| WALDORF ENERGY FINANCE PLC 0.000000% MATURITY: PERPETUAL | 24,427 | 24,427 | 0 | 0.00% | $122 |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SERIES 2007-LD12 CLASS J | 1,000,000 | 1,000,000 | 0 | 0.00% | $0 |
| CARRINGTON MORT M8 | 1,000,000 | 1,000,000 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.