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 |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 0 | 75,752,860 | 75,752,860 | 2.53% | $74.64M |
| US TREASURY N/B | 0 | 76,927,700 | 76,927,700 | 2.46% | $72.56M |
| US TREASURY N/B | 0 | 68,210,600 | 68,210,600 | 2.27% | $66.78M |
| Uniform Mortgage-Backed Security, TBA | 0 | 78,484,860 | 78,484,860 | 2.23% | $65.73M |
| FNCL 2 5/26 | 0 | 79,633,914 | 79,633,914 | 2.16% | $63.74M |
| FNCL 3 5/26 | 0 | 62,952,549 | 62,952,549 | 1.87% | $55.12M |
| T 3.875 04/15/29 | 0 | 51,276,700 | 51,276,700 | 1.74% | $51.23M |
| U.S. Treasury Notes | 0 | 48,209,200 | 48,209,200 | 1.63% | $47.90M |
| US TREASURY N/B | 0 | 36,312,900 | 36,312,900 | 1.23% | $36.31M |
| Uniform Mortgage-Backed Security, TBA | 0 | 35,082,014 | 35,082,014 | 1.15% | $33.75M |
| FNCL 3.5 5/26 | 0 | 36,460,382 | 36,460,382 | 1.13% | $33.19M |
| Uniform Mortgage-Backed Security, TBA | 0 | 28,617,376 | 28,617,376 | 0.98% | $28.76M |
| Federal National Mortgage Association | 0 | 30,391,694 | 30,391,694 | 0.97% | $28.51M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 24,750,000 | 24,750,000 | 0.83% | $24.59M |
| U.S. Treasury Notes | 0 | 22,624,600 | 22,624,600 | 0.77% | $22.69M |
| Government National Mortgage Association, TBA | 0 | 22,332,321 | 22,332,321 | 0.65% | $19.13M |
| Bain Capital Credit CLO 2019-1 | 0 | 18,000,000 | 18,000,000 | 0.61% | $17.98M |
| CoreWeave Compute Acquisition Co. VIII, LLC, Delayed Draw Term Loan | 0 | 17,510,000 | 17,510,000 | 0.60% | $17.55M |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 0 | 17,904,000 | 17,904,000 | 0.59% | $17.42M |
| Uniform Mortgage-Backed Security, TBA | 0 | 15,090,000 | 15,090,000 | 0.53% | $15.66M |
| Government National Mortgage Association, TBA | 0 | 16,096,070 | 16,096,070 | 0.53% | $15.53M |
| Uniform Mortgage-Backed Security, TBA | 0 | 14,926,340 | 14,926,340 | 0.52% | $15.24M |
| Federal National Mortgage Association | 0 | 14,500,000 | 14,500,000 | 0.49% | $14.53M |
| G2SF 5 5/26 | 0 | 14,603,000 | 14,603,000 | 0.49% | $14.48M |
| Government National Mortgage Association, TBA | 0 | 13,902,317 | 13,902,317 | 0.48% | $14.00M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 12,680,000 | 12,680,000 | 0.43% | $12.71M |
| Government National Mortgage Association, TBA | 0 | 10,552,000 | 10,552,000 | 0.37% | $10.76M |
| EFMT 2026-NQM3 A1 | 0 | 10,650,859 | 10,650,859 | 0.36% | $10.63M |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 0 | 10,000,000 | 10,000,000 | 0.34% | $10.01M |
| Carvana Auto Receivables Trust 2026-P1 | 0 | 10,050,000 | 10,050,000 | 0.34% | $10.01M |
| Uniform Mortgage-Backed Security, TBA | 0 | 9,500,000 | 9,500,000 | 0.32% | $9.57M |
| Uniform Mortgage-Backed Security, TBA | 0 | 9,620,000 | 9,620,000 | 0.32% | $9.55M |
| US TREASURY N/B | 0 | 8,765,800 | 8,765,800 | 0.28% | $8.37M |
| Uniform Mortgage-Backed Security, TBA | 0 | 9,030,000 | 9,030,000 | 0.28% | $8.10M |
| Cross Mortgage Trust | 0 | 7,480,000 | 7,480,000 | 0.25% | $7.46M |
| New Residential Mortgage Loan Trust, Series 2026-NQM5, Class A1 | 0 | 7,450,000 | 7,450,000 | 0.25% | $7.46M |
| Electricite de France SA | 0 | 7,502,000 | 7,502,000 | 0.25% | $7.27M |
| JPM V4.622 04/23/32 | 0 | 7,158,000 | 7,158,000 | 0.24% | $7.13M |
| Cedar Funding VI CLO Ltd., Series 2016-6A, Class AR3 | 0 | 7,011,000 | 7,011,000 | 0.24% | $7.02M |
| PANAMA | 0 | 7,000,000 | 7,000,000 | 0.24% | $6.97M |
| GS Mortgage-Backed Securities Trust, Series 2026-NQM3, Class A1 | 0 | 6,955,000 | 6,955,000 | 0.24% | $6.96M |
| Electricite de France SA | 0 | 6,715,000 | 6,715,000 | 0.22% | $6.50M |
| Turkiye Government International Bond | 0 | 6,464,000 | 6,464,000 | 0.22% | $6.42M |
| C V6.5 PERP JJ | 0 | 6,329,000 | 6,329,000 | 0.22% | $6.37M |
| CATERPILLAR FINL | 0 | 6,346,000 | 6,346,000 | 0.21% | $6.27M |
| SALESFORCE INC | 0 | 6,268,000 | 6,268,000 | 0.21% | $6.25M |
| RD Michigan Property Owner I LLC | 0 | 5,892,000 | 5,892,000 | 0.20% | $5.89M |
| VERTIV HLDNG CO | 0 | 5,830,000 | 5,830,000 | 0.19% | $5.68M |
| FNCI 2 5/26 | 0 | 6,077,000 | 6,077,000 | 0.19% | $5.57M |
| American Airlines Pass-Through Trust, Series 2026-1, Class A | 0 | 5,565,000 | 5,565,000 | 0.19% | $5.56M |
| EATON CORP | 0 | 5,427,000 | 5,427,000 | 0.18% | $5.39M |
| AMAZON.COM INC | 0 | 5,420,000 | 5,420,000 | 0.18% | $5.34M |
| ABBOTT LABS | 0 | 5,386,000 | 5,386,000 | 0.18% | $5.31M |
| MTB V5.295 04/18/36 | 0 | 5,296,000 | 5,296,000 | 0.18% | $5.25M |
| Nexstar Media Inc | 0 | 5,155,000 | 5,155,000 | 0.18% | $5.20M |
| Valor | 0 | 4,852,000 | 4,852,000 | 0.17% | $5.02M |
| WASTE CONNECT | 0 | 5,066,000 | 5,066,000 | 0.17% | $4.96M |
| Meridian Arc Holdco LLC | 0 | 4,923,000 | 4,923,000 | 0.17% | $4.92M |
| Electricite de France SA | 0 | 4,865,000 | 4,865,000 | 0.16% | $4.78M |
| HONEYWELL AEROSP | 0 | 4,826,000 | 4,826,000 | 0.16% | $4.75M |
| Mercedes-Benz Finance North America LLC | 0 | 4,771,000 | 4,771,000 | 0.16% | $4.75M |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 4,648,667 | 4,648,667 | 0.16% | $4.66M |
| Honeywell Aerospace, Inc. | 0 | 4,652,000 | 4,652,000 | 0.16% | $4.62M |
| SANTAN 4.6 04/15/29 | 0 | 4,600,000 | 4,600,000 | 0.16% | $4.59M |
| BMW US Capital LLC | 0 | 4,531,000 | 4,531,000 | 0.15% | $4.52M |
| SOUTHERN CO | 0 | 4,432,000 | 4,432,000 | 0.15% | $4.48M |
| SEMPRA | 0 | 4,489,000 | 4,489,000 | 0.15% | $4.44M |
| Morgan Stanley | 0 | 4,365,000 | 4,365,000 | 0.15% | $4.38M |
| SALESFORCE INC | 0 | 4,333,000 | 4,333,000 | 0.15% | $4.32M |
| BX Trust 2026-OPTM | 0 | 4,285,000 | 4,285,000 | 0.15% | $4.28M |
| BAC V5.489 04/23/37 | 0 | 4,220,000 | 4,220,000 | 0.14% | $4.20M |
| BAKER HUGHES | 0 | 4,233,000 | 4,233,000 | 0.14% | $4.18M |
| GCAT 2026-NQM1 A1 | 0 | 4,198,483 | 4,198,483 | 0.14% | $4.17M |
| AMAZON.COM INC | 0 | 4,199,000 | 4,199,000 | 0.14% | $4.14M |
| AMAZON.COM INC | 0 | 4,161,000 | 4,161,000 | 0.14% | $4.12M |
| EDGCOM 7.5 04/30/31 144A | 0 | 4,168,000 | 4,168,000 | 0.14% | $4.09M |
| Takeoff Merger Sub Inc | 0 | 4,034,000 | 4,034,000 | 0.14% | $4.01M |
| Glencore Funding LLC | 0 | 3,968,000 | 3,968,000 | 0.14% | $4.00M |
| Government National Mortgage Association, TBA | 0 | 4,826,634 | 4,826,634 | 0.13% | $3.97M |
| KOROIL 4.5 03/30/29 144A | 0 | 3,945,000 | 3,945,000 | 0.13% | $3.96M |
| Enbridge, Inc. | 0 | 3,887,000 | 3,887,000 | 0.13% | $3.93M |
| LPATH 2026-1A A2 | 0 | 3,900,000 | 3,900,000 | 0.13% | $3.92M |
| National Rural Utilities Cooperative Finance Corp., Series D | 0 | 3,902,000 | 3,902,000 | 0.13% | $3.90M |
| Esab Corp | 0 | 3,848,000 | 3,848,000 | 0.13% | $3.89M |
| JPMorgan Chase & Co | 0 | 3,868,000 | 3,868,000 | 0.13% | $3.85M |
| Wells Fargo & Co. | 0 | 3,797,000 | 3,797,000 | 0.13% | $3.81M |
| Citadel Securities Global Holdings LLC | 0 | 3,807,000 | 3,807,000 | 0.13% | $3.76M |
| Charles Schwab Corp. | 0 | 3,758,000 | 3,758,000 | 0.13% | $3.76M |
| Morgan Stanley | 0 | 3,777,000 | 3,777,000 | 0.13% | $3.75M |
| CIFC 2022-3A AR MTGE AR TSFR3M+95 04/21/2035 144A | 0 | 3,736,000 | 3,736,000 | 0.13% | $3.74M |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 0 | 3,620,000 | 3,620,000 | 0.13% | $3.73M |
| ERAC USA Finance LLC | 0 | 3,728,000 | 3,728,000 | 0.13% | $3.72M |
| EATON CORP | 0 | 3,842,000 | 3,842,000 | 0.13% | $3.72M |
| Expedia Group, Inc. | 0 | 3,681,000 | 3,681,000 | 0.12% | $3.60M |
| AMAZON.COM INC | 0 | 3,638,000 | 3,638,000 | 0.12% | $3.59M |
| Aircastle Ltd / Aircastle Ireland DAC | 0 | 3,572,000 | 3,572,000 | 0.12% | $3.55M |
| ENTERP 4.7 04/30/31 144A | 0 | 3,479,000 | 3,479,000 | 0.12% | $3.47M |
| Minerva Luxembourg SA | 0 | 3,515,000 | 3,515,000 | 0.12% | $3.46M |
| Mitsubishi UFJ Financial Group, Inc. | 0 | 3,439,000 | 3,439,000 | 0.12% | $3.43M |
| Protective Life Global Funding | 0 | 3,424,000 | 3,424,000 | 0.12% | $3.42M |
| Hyundai Capital America | 0 | 3,415,000 | 3,415,000 | 0.12% | $3.42M |
| Philip Morris International, Inc. | 0 | 3,478,000 | 3,478,000 | 0.12% | $3.41M |
| Morgan Stanley | 0 | 3,413,000 | 3,413,000 | 0.12% | $3.39M |
| BARCLAYS PLC | 0 | 3,420,000 | 3,420,000 | 0.11% | $3.37M |
| Lseg US Fin Corp. | 0 | 3,382,000 | 3,382,000 | 0.11% | $3.36M |
| Cerberus Loan Funding XL LLC, Series 2023-1A, Class AR | 0 | 3,351,000 | 3,351,000 | 0.11% | $3.35M |
| Gabx Leasing LLC | 0 | 3,347,000 | 3,347,000 | 0.11% | $3.30M |
| ABBOTT LABS | 0 | 3,409,000 | 3,409,000 | 0.11% | $3.30M |
| CARLYLE GLOBAL MARKET STRATEGIES A1R TSFR3M+98 04/15/2035 144A | 0 | 3,304,380 | 3,304,380 | 0.11% | $3.30M |
| Puget Energy Inc | 0 | 3,217,000 | 3,217,000 | 0.11% | $3.24M |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 0 | 3,221,000 | 3,221,000 | 0.11% | $3.22M |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2026-NQM3, Class A1 | 0 | 3,191,093 | 3,191,093 | 0.11% | $3.19M |
| Ford Motor Credit Co LLC | 0 | 3,202,000 | 3,202,000 | 0.11% | $3.17M |
| COMMONW BK AU NY | 0 | 3,143,000 | 3,143,000 | 0.11% | $3.15M |
| PSD V7.25 09/15/56 144a | 0 | 3,122,000 | 3,122,000 | 0.11% | $3.14M |
| Mizuho Bank, Ltd. | 0 | 3,096,000 | 3,096,000 | 0.11% | $3.10M |
| ING GROEP NV | 0 | 3,084,000 | 3,084,000 | 0.10% | $3.08M |
| Takeoff Merger Sub, Inc. | 0 | 3,100,000 | 3,100,000 | 0.10% | $3.08M |
| Citadel Securities Global Holdings LLC | 0 | 3,119,000 | 3,119,000 | 0.10% | $3.08M |
| T 6.2 10/30/56 | 0 | 3,100,000 | 3,100,000 | 0.10% | $3.07M |
| HONEYWELL AEROSP | 0 | 3,105,000 | 3,105,000 | 0.10% | $3.07M |
| BMW US Capital LLC | 0 | 3,081,000 | 3,081,000 | 0.10% | $3.06M |
| AUGUSTA SPINCO C | 0 | 3,052,000 | 3,052,000 | 0.10% | $3.04M |
| UBS AG STAMFORD | 0 | 3,039,000 | 3,039,000 | 0.10% | $3.04M |
| Bank of America Corp., Series N | 0 | 3,058,000 | 3,058,000 | 0.10% | $3.03M |
| GGP 2026-TY A VAR 03/05/2043 144A | 0 | 3,005,000 | 3,005,000 | 0.10% | $2.98M |
| MS V4.809 04/16/32 | 0 | 2,970,000 | 2,970,000 | 0.10% | $2.96M |
| BINOM Mortgage Loan Trust 2026-NQM1 | 0 | 2,908,000 | 2,908,000 | 0.10% | $2.91M |
| Korea National Oil Corp. | 0 | 2,878,000 | 2,878,000 | 0.10% | $2.89M |
| Bank of New York Mellon Corp. | 0 | 2,893,000 | 2,893,000 | 0.10% | $2.87M |
| OCPMR V6.7405 PERP 144a | 0 | 2,851,000 | 2,851,000 | 0.10% | $2.84M |
| Goldman Sachs Group, Inc. | 0 | 2,843,000 | 2,843,000 | 0.10% | $2.84M |
| HSBC HOLDINGS | 0 | 2,848,000 | 2,848,000 | 0.10% | $2.81M |
| NEXSTAR BROADCASTING INC 2026 TERM LOAN B7 | 0 | 2,750,370 | 2,750,370 | 0.09% | $2.75M |
| CROSS 2026-NQM3 MORTGAGE TRUST SER 2026-NQM3 CL A1 V/R REGD 144A P/P 5.12500000 | 0 | 2,715,641 | 2,715,641 | 0.09% | $2.71M |
| Grand River Funding Trust II | 0 | 2,553,000 | 2,553,000 | 0.09% | $2.67M |
| ERAC USA Finance LLC | 0 | 2,650,000 | 2,650,000 | 0.09% | $2.64M |
| Intel Corp | 0 | 2,604,000 | 2,604,000 | 0.09% | $2.59M |
| CENCORA INC | 0 | 2,622,000 | 2,622,000 | 0.09% | $2.59M |
| Nexstar Media Inc | 0 | 2,561,000 | 2,561,000 | 0.09% | $2.58M |
| SOUTHWESTN EL PR | 0 | 2,609,000 | 2,609,000 | 0.09% | $2.57M |
| Caterpillar Financial Services Corp. | 0 | 2,522,000 | 2,522,000 | 0.09% | $2.52M |
| VBTEL 2026-1A C2 | 0 | 2,570,000 | 2,570,000 | 0.09% | $2.52M |
| B 0 09/17/26 | 0 | 2,541,000 | 2,541,000 | 0.09% | $2.51M |
| ABBOTT LABS | 0 | 2,570,000 | 2,570,000 | 0.08% | $2.48M |
| SANTAN 5.437 04/15/36 | 0 | 2,492,000 | 2,492,000 | 0.08% | $2.47M |
| EATON CORP | 0 | 2,498,000 | 2,498,000 | 0.08% | $2.47M |
| STT V5.094 04/24/37 | 0 | 2,487,000 | 2,487,000 | 0.08% | $2.47M |
| Howmet Aerospace Inc | 0 | 2,492,000 | 2,492,000 | 0.08% | $2.47M |
| Hyundai Capital America | 0 | 2,419,000 | 2,419,000 | 0.08% | $2.42M |
| TOYOTA MTR CRED | 0 | 2,417,000 | 2,417,000 | 0.08% | $2.40M |
| BANCO BILBAO VIZ ARGENTARIA SA FRN SOFR+88 03/03/2029 | 0 | 2,400,000 | 2,400,000 | 0.08% | $2.40M |
| HSBC Holdings PLC | 0 | 2,411,000 | 2,411,000 | 0.08% | $2.39M |
| Rentokil Terminix Funding PLC | 0 | 2,417,000 | 2,417,000 | 0.08% | $2.39M |
| Banco Santander SA | 0 | 2,400,000 | 2,400,000 | 0.08% | $2.39M |
| BANK OF AMER CRP | 0 | 2,398,000 | 2,398,000 | 0.08% | $2.37M |
| NATL RURAL UTIL | 0 | 2,355,000 | 2,355,000 | 0.08% | $2.34M |
| HSBC HOLDINGS | 0 | 2,363,000 | 2,363,000 | 0.08% | $2.34M |
| Sompo Holdings, Inc. | 0 | 2,365,000 | 2,365,000 | 0.08% | $2.33M |
| Mitsubishi UFJ Financial Group, Inc. | 0 | 2,298,000 | 2,298,000 | 0.08% | $2.30M |
| T 6.3 10/30/66 | 0 | 2,310,000 | 2,310,000 | 0.08% | $2.28M |
| ALPHABET INC | 0 | 2,297,000 | 2,297,000 | 0.08% | $2.26M |
| JOHN DEERE CAP | 0 | 2,271,000 | 2,271,000 | 0.08% | $2.25M |
| HUT 8 DC LLC | 0 | 2,227,000 | 2,227,000 | 0.08% | $2.25M |
| Emera US Finance LLC | 0 | 2,219,000 | 2,219,000 | 0.08% | $2.21M |
| UAL 4.875 03/01/29 | 0 | 2,240,000 | 2,240,000 | 0.08% | $2.21M |
| CROSS 2026-NQM4 MORTGAGE TRUST SER 2026-NQM4 CL A1 V/R REGD 144A P/P 5.48500000 | 0 | 2,200,000 | 2,200,000 | 0.08% | $2.21M |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0 | 2,253,000 | 2,253,000 | 0.07% | $2.21M |
| Grand River Funding Trust I | 0 | 2,188,000 | 2,188,000 | 0.07% | $2.20M |
| Bank of America Corp. | 0 | 2,190,000 | 2,190,000 | 0.07% | $2.18M |
| UBS Group AG | 0 | 2,218,000 | 2,218,000 | 0.07% | $2.18M |
| JOHN DEERE CAP | 0 | 2,181,000 | 2,181,000 | 0.07% | $2.16M |
| ORACLE CORP | 0 | 2,191,000 | 2,191,000 | 0.07% | $2.14M |
| NRG Energy, Inc. | 0 | 2,143,000 | 2,143,000 | 0.07% | $2.13M |
| UBS Group AG | 0 | 2,150,000 | 2,150,000 | 0.07% | $2.12M |
| BAKER HUGHES | 0 | 2,121,000 | 2,121,000 | 0.07% | $2.11M |
| OMNICOM GROUP | 0 | 2,150,000 | 2,150,000 | 0.07% | $2.08M |
| Oracle Corp., Series D | 0 | 41,869 | 41,869 | 0.07% | $2.04M |
| ALPHABET INC | 0 | 2,054,000 | 2,054,000 | 0.07% | $2.03M |
| STACR 2026-DNA2 M1 | 0 | 1,999,354 | 1,999,354 | 0.07% | $2.00M |
| Verus Securitization Trust, Series 2026-4, Class A1 | 0 | 1,987,777 | 1,987,777 | 0.07% | $1.99M |
| Glencore Funding LLC | 0 | 1,913,000 | 1,913,000 | 0.07% | $1.92M |
| Mizuho Bank, Ltd. | 0 | 1,930,000 | 1,930,000 | 0.07% | $1.92M |
| JPMorgan Chase & Co. | 0 | 1,925,000 | 1,925,000 | 0.06% | $1.91M |
| Bank of New York Mellon Corp. | 0 | 1,871,000 | 1,871,000 | 0.06% | $1.86M |
| THERMO FISHER | 0 | 1,875,000 | 1,875,000 | 0.06% | $1.85M |
| DOMINICAN REPUBLIC 5.75% 03/17/2034 144A | 0 | 1,880,000 | 1,880,000 | 0.06% | $1.84M |
| Mitsubishi UFJ Financial Group Inc | 0 | 1,834,000 | 1,834,000 | 0.06% | $1.83M |
| Mizuho Bank Ltd | 0 | 1,839,000 | 1,839,000 | 0.06% | $1.83M |
| Intel Corp | 0 | 1,835,000 | 1,835,000 | 0.06% | $1.83M |
| Black Pearl Compute LLC | 0 | 1,780,000 | 1,780,000 | 0.06% | $1.81M |
| ORACLE CORP | 0 | 1,821,000 | 1,821,000 | 0.06% | $1.80M |
| TransCanada PipeLines Ltd | 0 | 1,790,000 | 1,790,000 | 0.06% | $1.80M |
| Goldman Sachs Group, Inc. | 0 | 1,775,000 | 1,775,000 | 0.06% | $1.77M |
| American Airlines Pass-Through Trust, Series 2026-1, Class B | 0 | 1,743,000 | 1,743,000 | 0.06% | $1.75M |
| Danske Bank A/S | 0 | 1,734,000 | 1,734,000 | 0.06% | $1.74M |
| Danske Bank A/S | 0 | 1,729,000 | 1,729,000 | 0.06% | $1.74M |
| VERTIV HLDNG CO | 0 | 1,759,000 | 1,759,000 | 0.06% | $1.70M |
| ITC Holdings Corp. | 0 | 1,705,000 | 1,705,000 | 0.06% | $1.70M |
| BMW US Capital LLC | 0 | 1,698,000 | 1,698,000 | 0.06% | $1.69M |
| NatWest Markets PLC | 0 | 1,677,000 | 1,677,000 | 0.06% | $1.68M |
| Honeywell Aerospace Inc | 0 | 1,694,000 | 1,694,000 | 0.06% | $1.68M |
| NOVARTIS CAPITAL | 0 | 1,637,000 | 1,637,000 | 0.06% | $1.64M |
| ALPHABET INC | 0 | 1,659,000 | 1,659,000 | 0.06% | $1.63M |
| STT V4.558 04/23/32 | 0 | 1,633,000 | 1,633,000 | 0.06% | $1.63M |
| SUMITOMO MITSU | 0 | 1,661,000 | 1,661,000 | 0.06% | $1.62M |
| NRG Energy, Inc. | 0 | 1,610,000 | 1,610,000 | 0.05% | $1.60M |
| Salesforce, Inc. | 0 | 1,593,000 | 1,593,000 | 0.05% | $1.59M |
| Presidencia da Republica | 0 | 1,579,000 | 1,579,000 | 0.05% | $1.59M |
| BANCO BILBAO VIZ | 0 | 1,600,000 | 1,600,000 | 0.05% | $1.58M |
| EATON CORP | 0 | 1,601,000 | 1,601,000 | 0.05% | $1.58M |
| NRG Energy, Inc. | 0 | 1,573,000 | 1,573,000 | 0.05% | $1.57M |
| Bank of Montreal | 0 | 1,574,000 | 1,574,000 | 0.05% | $1.57M |
| Marsh & McLennan Cos Inc | 0 | 1,578,000 | 1,578,000 | 0.05% | $1.56M |
| Depository Trust Co. (The) | 0 | 1,557,000 | 1,557,000 | 0.05% | $1.56M |
| PR RNO Property Owner 1 LLC | 0 | 1,566,000 | 1,566,000 | 0.05% | $1.55M |
| Glencore Funding LLC | 0 | 1,542,000 | 1,542,000 | 0.05% | $1.54M |
| Mitsubishi UFJ Financial Group, Inc. | 0 | 1,511,000 | 1,511,000 | 0.05% | $1.51M |
| VERTIV HLDNG CO | 0 | 1,557,000 | 1,557,000 | 0.05% | $1.50M |
| Dominican Republic Government Bond | 0 | 1,537,000 | 1,537,000 | 0.05% | $1.50M |
| EATON CORP | 0 | 1,520,000 | 1,520,000 | 0.05% | $1.50M |
| American Honda Finance Corp., Series A | 0 | 1,482,000 | 1,482,000 | 0.05% | $1.48M |
| NOVARTIS CAPITAL | 0 | 1,492,000 | 1,492,000 | 0.05% | $1.48M |
| Emera U.S. Finance LLC | 0 | 1,477,000 | 1,477,000 | 0.05% | $1.48M |
| TOYOTA MTR CRED | 0 | 1,473,000 | 1,473,000 | 0.05% | $1.45M |
| HASBRO INC | 0 | 1,450,000 | 1,450,000 | 0.05% | $1.44M |
| Citadel Finance LLC | 0 | 1,439,000 | 1,439,000 | 0.05% | $1.41M |
| Lightpath Fiber Issuer LLC | 0 | 1,400,000 | 1,400,000 | 0.05% | $1.40M |
| Deutsche Bank AG | 0 | 1,388,000 | 1,388,000 | 0.05% | $1.39M |
| NOVARTIS CAPITAL | 0 | 1,373,000 | 1,373,000 | 0.05% | $1.36M |
| Goodman US Finance Eight LLC | 0 | 1,370,000 | 1,370,000 | 0.05% | $1.33M |
| Augusta SpinCo Corp. | 0 | 1,333,000 | 1,333,000 | 0.05% | $1.33M |
| Oracle Corp | 0 | 1,338,000 | 1,338,000 | 0.05% | $1.33M |
| TRPCN V6.375 10/17/56 . | 0 | 1,315,000 | 1,315,000 | 0.04% | $1.33M |
| MAPLE PARENT | 0 | 1,277,000 | 1,277,000 | 0.04% | $1.28M |
| NOVARTIS CAPITAL | 0 | 1,275,000 | 1,275,000 | 0.04% | $1.27M |
| Lseg US Fin Corp | 0 | 1,277,000 | 1,277,000 | 0.04% | $1.27M |
| Citadel Finance LLC | 0 | 1,279,000 | 1,279,000 | 0.04% | $1.26M |
| WFCM 2026-C66 A5 | 0 | 1,195,000 | 1,195,000 | 0.04% | $1.24M |
| ORACLE CORP | 0 | 1,276,000 | 1,276,000 | 0.04% | $1.24M |
| CHENIERE ENERGY | 0 | 1,251,000 | 1,251,000 | 0.04% | $1.24M |
| WEC ENERGY GROUP | 0 | 1,216,000 | 1,216,000 | 0.04% | $1.22M |
| BRINK'S CO/THE REGD 144A P/P 4.62500000 | 0 | 1,225,000 | 1,225,000 | 0.04% | $1.22M |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 0 | 1,225,000 | 1,225,000 | 0.04% | $1.22M |
| BNP V7.2 PERP 144A | 0 | 1,209,000 | 1,209,000 | 0.04% | $1.22M |
| Allianz SE | 0 | 1,200,000 | 1,200,000 | 0.04% | $1.20M |
| Roller Bearing Co. of America, Inc. | 0 | 1,225,000 | 1,225,000 | 0.04% | $1.20M |
| ALPHABET INC | 0 | 1,199,000 | 1,199,000 | 0.04% | $1.19M |
| BARCLAYS PLC | 0 | 1,206,000 | 1,206,000 | 0.04% | $1.18M |
| Emera U.S. Finance LLC | 0 | 1,157,000 | 1,157,000 | 0.04% | $1.16M |
| CoreWeave, Inc. | 0 | 1,151,000 | 1,151,000 | 0.04% | $1.16M |
| American Honda Finance Corp., Series A | 0 | 1,151,000 | 1,151,000 | 0.04% | $1.15M |
| LEIDOS INC | 0 | 1,159,000 | 1,159,000 | 0.04% | $1.15M |
| Goodman US Finance Seven LLC | 0 | 1,132,000 | 1,132,000 | 0.04% | $1.12M |
| SV RNO Property Owner 1 LLC | 0 | 1,121,000 | 1,121,000 | 0.04% | $1.10M |
| CaixaBank, S.A. | 0 | 1,094,000 | 1,094,000 | 0.04% | $1.08M |
| PacifiCorp | 0 | 1,083,000 | 1,083,000 | 0.04% | $1.08M |
| CAN PAC RR CO | 0 | 1,084,000 | 1,084,000 | 0.04% | $1.07M |
| Lseg US Fin Corp | 0 | 1,067,000 | 1,067,000 | 0.04% | $1.06M |
| EVERGY INC | 0 | 1,029,000 | 1,029,000 | 0.03% | $1.02M |
| GE VERNOVA INC | 0 | 1,012,000 | 1,012,000 | 0.03% | $1.00M |
| HONEYWELL AEROSP | 0 | 1,008,000 | 1,008,000 | 0.03% | $995.61K |
| Public Storage Operating Co. | 0 | 989,000 | 989,000 | 0.03% | $978.30K |
| OCPMR V7.3682 PERP 144A | 0 | 973,000 | 973,000 | 0.03% | $967.90K |
| Venture Global Calcasieu Pass LLC | 0 | 955,000 | 955,000 | 0.03% | $962.88K |
| OAK-Eagle Acquireco Inc | 0 | 934,000 | 934,000 | 0.03% | $962.83K |
| CRWD 3 02/15/29 | 0 | 1,000,000 | 1,000,000 | 0.03% | $953.46K |
| HSBC Holdings PLC | 0 | 931,000 | 931,000 | 0.03% | $950.33K |
| Zions Bancorp NA | 0 | 950,000 | 950,000 | 0.03% | $945.33K |
| Avolon Holdings Funding Ltd | 0 | 956,000 | 956,000 | 0.03% | $938.84K |
| ITC Holdings Corp | 0 | 923,000 | 923,000 | 0.03% | $929.12K |
| NOVARTIS CAPITAL | 0 | 911,000 | 911,000 | 0.03% | $912.38K |
| GE VERNOVA INC | 0 | 918,000 | 918,000 | 0.03% | $910.15K |
| COUSINS LP | 0 | 940,000 | 940,000 | 0.03% | $909.94K |
| VCI COMPUTE II LLC | 0 | 857,300 | 857,300 | 0.03% | $904.45K |
| Bank of America Corp. | 0 | 896,000 | 896,000 | 0.03% | $893.47K |
| BARCLAYS PLC FRN SOFR+93 05/24/2030 | 0 | 886,000 | 886,000 | 0.03% | $884.50K |
| PACIFIC GAS&ELEC | 0 | 880,000 | 880,000 | 0.03% | $838.91K |
| Depository Trust Co/The | 0 | 831,000 | 831,000 | 0.03% | $832.41K |
| HONEYWELL AEROSP | 0 | 832,000 | 832,000 | 0.03% | $822.10K |
| VERTIV HLDNG CO | 0 | 839,000 | 839,000 | 0.03% | $814.24K |
| Augusta SpinCo Corp | 0 | 810,000 | 810,000 | 0.03% | $806.29K |
| HSBC Holdings PLC | 0 | 761,000 | 761,000 | 0.03% | $771.13K |
| THERMO FISHER | 0 | 771,000 | 771,000 | 0.03% | $763.54K |
| AIRBNB INC | 0 | 761,000 | 761,000 | 0.03% | $760.09K |
| VRT 4.125 11/15/28 144A | 0 | 760,000 | 760,000 | 0.03% | $751.36K |
| HWM 4.75 04/15/36 | 0 | 748,000 | 748,000 | 0.02% | $726.91K |
| VERISK ANALYTICS | 0 | 704,000 | 704,000 | 0.02% | $694.89K |
| PACIFIC GAS&ELEC | 0 | 709,000 | 709,000 | 0.02% | $690.87K |
| EATON CORP | 0 | 692,000 | 692,000 | 0.02% | $681.93K |
| Emera US Finance LLC | 0 | 666,000 | 666,000 | 0.02% | $661.90K |
| A&K Travel Group Holdings Ltd | 0 | 647,000 | 647,000 | 0.02% | $651.00K |
| CAN PAC RR CO | 0 | 665,000 | 665,000 | 0.02% | $637.53K |
| OMNICOM GROUP | 0 | 630,000 | 630,000 | 0.02% | $623.08K |
| AIRBNB INC | 0 | 616,000 | 616,000 | 0.02% | $615.13K |
| Australian MetCoal Financing Pty Ltd. | 0 | 583,000 | 583,000 | 0.02% | $594.71K |
| IND MICH POWER | 0 | 610,000 | 610,000 | 0.02% | $590.93K |
| PACIFIC GAS&ELEC | 0 | 565,000 | 565,000 | 0.02% | $584.03K |
| AIRBNB INC | 0 | 579,000 | 579,000 | 0.02% | $577.66K |
| Phillips Edison Grocery Center Operating Partnership I LP | 0 | 577,000 | 577,000 | 0.02% | $566.04K |
Top 300 of 313, by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 160,867,202 | 0 | -160,867,202 | 0.00% | -$160.87M |
| US TREASURY N/B | 99,770,600 | 0 | -99,770,600 | 0.00% | -$97.60M |
| US TREASURY N/B | 86,519,300 | 0 | -86,519,300 | 0.00% | -$84.76M |
| Uniform Mortgage-Backed Security, TBA | 71,351,694 | 0 | -71,351,694 | 0.00% | -$68.15M |
| Uniform Mortgage-Backed Security, TBA | 61,702,860 | 0 | -61,702,860 | 0.00% | -$61.70M |
| Uniform Mortgage-Backed Security, TBA | 75,383,914 | 0 | -75,383,914 | 0.00% | -$61.17M |
| Uniform Mortgage-Backed Security, TBA | 71,669,860 | 0 | -71,669,860 | 0.00% | -$60.85M |
| FNCL 3 2/26 | 58,972,549 | 0 | -58,972,549 | 0.00% | -$52.28M |
| US TREASURY N/B | 45,183,300 | 0 | -45,183,300 | 0.00% | -$44.83M |
| US TREASURY N/B | 44,763,400 | 0 | -44,763,400 | 0.00% | -$44.64M |
| US TREASURY N/B | 32,338,600 | 0 | -32,338,600 | 0.00% | -$32.25M |
| FNCL 3.5 2/26 | 34,135,382 | 0 | -34,135,382 | 0.00% | -$31.58M |
| Uniform Mortgage-Backed Security, TBA | 29,912,014 | 0 | -29,912,014 | 0.00% | -$29.31M |
| Uniform Mortgage-Backed Security, TBA | 22,327,376 | 0 | -22,327,376 | 0.00% | -$22.64M |
| Government National Mortgage Association | 22,332,321 | 0 | -22,332,321 | 0.00% | -$19.35M |
| Uniform Mortgage-Backed Security, TBA | 16,240,000 | 0 | -16,240,000 | 0.00% | -$16.82M |
| Government National Mortgage Association, TBA | 16,096,070 | 0 | -16,096,070 | 0.00% | -$15.72M |
| Government National Mortgage Association, TBA | 14,603,000 | 0 | -14,603,000 | 0.00% | -$14.60M |
| Uniform Mortgage-Backed Security, TBA | 13,736,340 | 0 | -13,736,340 | 0.00% | -$14.07M |
| TBA GNMA 30 YR 5.50000000 | 13,902,317 | 0 | -13,902,317 | 0.00% | -$14.06M |
| US TREASURY N/B | 12,494,100 | 0 | -12,494,100 | 0.00% | -$12.38M |
| AP Grange Holdings, LLC | 10,153,000 | 0 | -10,153,000 | 0.00% | -$11.19M |
| Government National Mortgage Association, TBA | 10,552,000 | 0 | -10,552,000 | 0.00% | -$10.76M |
| Uniform Mortgage-Backed Security, TBA | 9,330,000 | 0 | -9,330,000 | 0.00% | -$9.34M |
| Uniform Mortgage-Backed Security, TBA | 9,220,000 | 0 | -9,220,000 | 0.00% | -$9.32M |
| X Corp., Term Loan B | 8,000,000 | 0 | -8,000,000 | 0.00% | -$8.29M |
| US TREASURY N/B | 8,325,100 | 0 | -8,325,100 | 0.00% | -$8.10M |
| Uniform Mortgage-Backed Security, TBA | 8,760,000 | 0 | -8,760,000 | 0.00% | -$7.91M |
| AGL CLO 29 Ltd., Series 2024-29A, Class A1 | 6,019,000 | 0 | -6,019,000 | 0.00% | -$6.03M |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 4,461,585 | 0 | -4,461,585 | 0.00% | -$4.48M |
| Uniform Mortgage-Backed Security, TBA | 4,687,000 | 0 | -4,687,000 | 0.00% | -$4.33M |
| Government National Mortgage Association | 4,826,634 | 0 | -4,826,634 | 0.00% | -$4.02M |
| Apidos CLO XXV, Series 2016-25A, Class A1R3 | 3,677,000 | 0 | -3,677,000 | 0.00% | -$3.69M |
| MACQUARIE BANK LTD MTN 3.915000% 02/03/2028 | 2,678,000 | 0 | -2,678,000 | 0.00% | -$2.68M |
| GOLDMAN SACHS GP | 2,536,000 | 0 | -2,536,000 | 0.00% | -$2.50M |
| Petroleos Mexicanos | 2,253,000 | 0 | -2,253,000 | 0.00% | -$2.42M |
| FIFTH THIRD BANC | 2,203,000 | 0 | -2,203,000 | 0.00% | -$2.19M |
| Ball Corp. | 2,107,000 | 0 | -2,107,000 | 0.00% | -$2.14M |
| Vistra Operations Co. LLC | 2,098,000 | 0 | -2,098,000 | 0.00% | -$2.10M |
| ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 | 2,077,700 | 0 | -2,077,700 | 0.00% | -$2.07M |
| Petroleos Mexicanos | 2,085,000 | 0 | -2,085,000 | 0.00% | -$1.99M |
| WarnerMedia Holdings, Inc. | 2,697,000 | 0 | -2,697,000 | 0.00% | -$1.90M |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 1,876,000 | 0 | -1,876,000 | 0.00% | -$1.89M |
| American National Group Inc. | 1,839,000 | 0 | -1,839,000 | 0.00% | -$1.86M |
| ONEMAIN FIN. CORP 6.50% | 1,835,000 | 0 | -1,835,000 | 0.00% | -$1.85M |
| CARGILL INC SR UNSECURED 144A 10/55 5.375 | 1,904,407 | 0 | -1,904,407 | 0.00% | -$1.83M |
| UNITED MEXICAN | 1,809,000 | 0 | -1,809,000 | 0.00% | -$1.79M |
| Windfall Mining Group Inc. | 1,666,000 | 0 | -1,666,000 | 0.00% | -$1.74M |
| UNITED MEXICAN | 1,731,000 | 0 | -1,731,000 | 0.00% | -$1.70M |
| MERCK & CO INC | 1,722,000 | 0 | -1,722,000 | 0.00% | -$1.69M |
| UNITED MEXICAN | 1,618,000 | 0 | -1,618,000 | 0.00% | -$1.69M |
| LLOYDS BK GR PLC | 1,658,000 | 0 | -1,658,000 | 0.00% | -$1.63M |
| GoldenTree Loan Management US CLO Ltd., Series 2017-1A, Class A1R3 | 1,539,000 | 0 | -1,539,000 | 0.00% | -$1.54M |
| GOLDMAN SACHS GP | 1,512,000 | 0 | -1,512,000 | 0.00% | -$1.51M |
| ATWALD 4.625 11/15/28 | 1,457,400 | 0 | -1,457,400 | 0.00% | -$1.46M |
| ARES STRATEGIC I | 1,472,000 | 0 | -1,472,000 | 0.00% | -$1.46M |
| REPUBLIC OF GUATEMALA SR UNSECURED 144A 02/37 6.55 | 1,315,000 | 0 | -1,315,000 | 0.00% | -$1.40M |
| LINCOLN NATIONAL CORP REGD 5.35000000 | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.36M |
| ATWALD 5 1/4 01/15/33 | 1,292,300 | 0 | -1,292,300 | 0.00% | -$1.29M |
| Brookfield Finance Inc. | 1,197,000 | 0 | -1,197,000 | 0.00% | -$1.20M |
| COCA-COLA FEMSA | 1,112,000 | 0 | -1,112,000 | 0.00% | -$1.13M |
| HSBC HOLDINGS | 1,115,000 | 0 | -1,115,000 | 0.00% | -$1.11M |
| MERCADOLIBRE INC | 1,034,000 | 0 | -1,034,000 | 0.00% | -$1.02M |
| MIZUHO FINANCIAL | 925,000 | 0 | -925,000 | 0.00% | -$948.32K |
| JBS/FOODS/FOOD | 915,000 | 0 | -915,000 | 0.00% | -$929.23K |
| POSCO Holdings Inc. | 860,000 | 0 | -860,000 | 0.00% | -$900.14K |
| CROWN Americas LLC | 806,000 | 0 | -806,000 | 0.00% | -$824.90K |
| Global Atlantic (Fin) Co. | 784,000 | 0 | -784,000 | 0.00% | -$810.98K |
| ENTERPRISE PRODU | 708,000 | 0 | -708,000 | 0.00% | -$720.62K |
| Rocket Cos., Inc. | 679,000 | 0 | -679,000 | 0.00% | -$705.28K |
| JACKSON NAT LIFE | 665,000 | 0 | -665,000 | 0.00% | -$673.45K |
| BK V4.587 04/20/27 | 666,000 | 0 | -666,000 | 0.00% | -$666.96K |
| Bank of New York Mellon/The | 655,000 | 0 | -655,000 | 0.00% | -$655.72K |
| HSBC HOLDINGS | 632,000 | 0 | -632,000 | 0.00% | -$649.40K |
| OneMain Finance Corp. | 587,000 | 0 | -587,000 | 0.00% | -$608.63K |
| HSBC HOLDINGS | 506,000 | 0 | -506,000 | 0.00% | -$575.58K |
| Kioxia Holdings Corp. | 550,000 | 0 | -550,000 | 0.00% | -$568.68K |
| SUZANO NETHERLAN | 564,000 | 0 | -564,000 | 0.00% | -$561.90K |
| Kioxia Holdings Corp. | 533,000 | 0 | -533,000 | 0.00% | -$557.04K |
| SUMITOMO MITSUI TRUST BANK LTD 5.65% 03/09/2026 144A | 555,000 | 0 | -555,000 | 0.00% | -$556.10K |
| BLACKSTONE REG | 551,000 | 0 | -551,000 | 0.00% | -$549.03K |
| MORGAN STANLEY B | 548,000 | 0 | -548,000 | 0.00% | -$548.61K |
| CG 5.05 09/19/35 | 556,000 | 0 | -556,000 | 0.00% | -$547.46K |
| El Puerto de Liverpool, S.A.B. de C.V. | 507,000 | 0 | -507,000 | 0.00% | -$545.76K |
| Vail Resorts, Inc. | 535,000 | 0 | -535,000 | 0.00% | -$543.61K |
| KODIAK GAS SERVS. L 6.50% | 470,000 | 0 | -470,000 | 0.00% | -$481.63K |
| BELROSE FU TR II | 451,000 | 0 | -451,000 | 0.00% | -$473.20K |
| Raizen Fuels Finance S.A. | 617,000 | 0 | -617,000 | 0.00% | -$471.05K |
| Raizen Fuels Finance S.A. | 546,000 | 0 | -546,000 | 0.00% | -$445.33K |
| HE 6 10/01/33 144A | 435,000 | 0 | -435,000 | 0.00% | -$441.82K |
| TransDigm, Inc. | 409,000 | 0 | -409,000 | 0.00% | -$422.88K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 | 408,716 | 0 | -408,716 | 0.00% | -$417.66K |
| CAPITAL ONE FINL | 420,000 | 0 | -420,000 | 0.00% | -$414.32K |
| BLACKSTONE REG | 406,000 | 0 | -406,000 | 0.00% | -$401.75K |
| EGYSK 7.95 10/07/32 144A | 373,000 | 0 | -373,000 | 0.00% | -$392.52K |
| Stena International S.A. | 378,000 | 0 | -378,000 | 0.00% | -$391.55K |
| Horizon Mutual Holdings, Inc. | 386,000 | 0 | -386,000 | 0.00% | -$376.75K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 361,000 | 0 | -361,000 | 0.00% | -$363.08K |
| APOLLO GLOBAL | 352,000 | 0 | -352,000 | 0.00% | -$350.68K |
| BROOKFIELD ASSE | 294,000 | 0 | -294,000 | 0.00% | -$302.68K |
| AES CORP/THE | 292,000 | 0 | -292,000 | 0.00% | -$301.99K |
| ONCOR ELECTRIC D | 279,000 | 0 | -279,000 | 0.00% | -$280.44K |
| Africa Finance Corp. | 280,000 | 0 | -280,000 | 0.00% | -$279.74K |
| BLACKSTONE SECURED LEND REGD SER WI 2.12500000 | 274,000 | 0 | -274,000 | 0.00% | -$267.58K |
| High Street Funding Trust III | 259,000 | 0 | -259,000 | 0.00% | -$255.89K |
| Graphic Packaging International, LLC | 224,000 | 0 | -224,000 | 0.00% | -$226.79K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 207,627 | 0 | -207,627 | 0.00% | -$207.88K |
| Sociedad Quimica y Minera de Chile S.A. | 185,000 | 0 | -185,000 | 0.00% | -$201.90K |
| Maya | 184,000 | 0 | -184,000 | 0.00% | -$197.15K |
| MITSUB UFJ FIN | 188,000 | 0 | -188,000 | 0.00% | -$196.48K |
| Whirlpool Corp. | 198,000 | 0 | -198,000 | 0.00% | -$195.54K |
| BROOKFIELD ASSE | 185,000 | 0 | -185,000 | 0.00% | -$192.78K |
| STRYKER CORP | 174,000 | 0 | -174,000 | 0.00% | -$178.35K |
| Wells Fargo & Co., Series BB | 175,000 | 0 | -175,000 | 0.00% | -$174.90K |
| New Gold Inc. | 146,000 | 0 | -146,000 | 0.00% | -$155.21K |
| Univision Communications Inc. | 140,000 | 0 | -140,000 | 0.00% | -$150.80K |
| GOLDMAN SACHS GP | 144,000 | 0 | -144,000 | 0.00% | -$145.27K |
| WASTE MANAGEMENT | 117,000 | 0 | -117,000 | 0.00% | -$114.06K |
| ONCOR ELECTRIC D | 109,000 | 0 | -109,000 | 0.00% | -$109.90K |
| Whirlpool Corp. | 99,000 | 0 | -99,000 | 0.00% | -$99.35K |
| MICRON TECH | 67,000 | 0 | -67,000 | 0.00% | -$72.03K |
| Sumitomo Mitsui Trust Bank, Ltd. | 67,000 | 0 | -67,000 | 0.00% | -$69.39K |
| ATHENE HOLDING | 62,000 | 0 | -62,000 | 0.00% | -$63.45K |
| BARCLAYS PLC | 44,000 | 0 | -44,000 | 0.00% | -$48.62K |
| SS&C Technologies, Inc. | 38,000 | 0 | -38,000 | 0.00% | -$39.26K |
| UNION ELECTRIC | 36,000 | 0 | -36,000 | 0.00% | -$33.23K |
| UNITED PARCEL | 33,000 | 0 | -33,000 | 0.00% | -$32.17K |
| RIO TINTO FIN PL | 31,000 | 0 | -31,000 | 0.00% | -$31.83K |
| SAN DIEGO G & E | 32,000 | 0 | -32,000 | 0.00% | -$31.12K |
| GOLDMAN SACHS BK | 29,000 | 0 | -29,000 | 0.00% | -$29.04K |
| Global Atlantic (Fin) Co. | 24,000 | 0 | -24,000 | 0.00% | -$24.48K |
| VIACOM INC | 29,000 | 0 | -29,000 | 0.00% | -$23.39K |
| AMERICAN EXPRESS | 23,000 | 0 | -23,000 | 0.00% | -$23.08K |
| AMPHENOL CORP | 22,000 | 0 | -22,000 | 0.00% | -$21.43K |
| VIACOMCBS INC | 29,000 | 0 | -29,000 | 0.00% | -$20.36K |
| HONEYWELL INTL | 18,000 | 0 | -18,000 | 0.00% | -$18.67K |
| RIO TINTO FIN PL | 14,000 | 0 | -14,000 | 0.00% | -$14.28K |
| MIDAMERICAN ENER | 14,000 | 0 | -14,000 | 0.00% | -$13.32K |
| ELI LILLY & CO | 14,000 | 0 | -14,000 | 0.00% | -$12.95K |
| ABBVIE INC | 13,000 | 0 | -13,000 | 0.00% | -$12.60K |
| HONEYWELL INTL | 12,000 | 0 | -12,000 | 0.00% | -$12.35K |
| HONEYWELL INTL | 11,000 | 0 | -11,000 | 0.00% | -$11.20K |
| REALTY INCOME | 8,000 | 0 | -8,000 | 0.00% | -$7.73K |
| APOLLO GLOBAL | 7,000 | 0 | -7,000 | 0.00% | -$7.68K |
| PHILIP MORRIS IN | 7,000 | 0 | -7,000 | 0.00% | -$7.29K |
| MICRON TECH | 7,000 | 0 | -7,000 | 0.00% | -$7.27K |
| GLENCORE FDG LLC | 7,000 | 0 | -7,000 | 0.00% | -$7.12K |
| THE CAMPBELLS CO | 7,000 | 0 | -7,000 | 0.00% | -$7.01K |
| CONSTL ENRGY GEN | 7,000 | 0 | -7,000 | 0.00% | -$6.91K |
| Transocean Titan Financing Ltd. | 6,476 | 0 | -6,476 | 0.00% | -$6.63K |
| MERCK & CO INC | 7,000 | 0 | -7,000 | 0.00% | -$6.58K |
| OCCIDENTAL PETE | 6,000 | 0 | -6,000 | 0.00% | -$6.40K |
| VICI PROPERTIE | 6,000 | 0 | -6,000 | 0.00% | -$6.19K |
| ATHENE HOLDING | 6,000 | 0 | -6,000 | 0.00% | -$5.85K |
| DIAMONDBACK ENER | 6,000 | 0 | -6,000 | 0.00% | -$5.74K |
| ENERGY TRANS | 6,000 | 0 | -6,000 | 0.00% | -$5.73K |
| PACIFICORP | 6,000 | 0 | -6,000 | 0.00% | -$5.66K |
| VICI PROPERTIE | 5,000 | 0 | -5,000 | 0.00% | -$5.01K |
| AMERICAN EXPRESS | 4,000 | 0 | -4,000 | 0.00% | -$4.19K |
| CON EDISON CO | 4,000 | 0 | -4,000 | 0.00% | -$4.08K |
| CONOCOPHIL CO | 4,000 | 0 | -4,000 | 0.00% | -$3.92K |
| Northern Natural Gas Co. | 4,000 | 0 | -4,000 | 0.00% | -$3.85K |
| METLIFE INC | 4,000 | 0 | -4,000 | 0.00% | -$3.79K |
| GEN MOTORS FIN | 3,000 | 0 | -3,000 | 0.00% | -$3.01K |
| BAT CAPITAL CORP | 2,000 | 0 | -2,000 | 0.00% | -$2.26K |
| GALLAGHER (ARTHUR J.) and CO 6.75% 02/15/2054 | 2,000 | 0 | -2,000 | 0.00% | -$2.22K |
| CONSTL ENRGY GEN | 2,000 | 0 | -2,000 | 0.00% | -$2.17K |
| NASDAQ INC | 2,000 | 0 | -2,000 | 0.00% | -$2.08K |
| NASDAQ INC | 2,000 | 0 | -2,000 | 0.00% | -$2.07K |
| MIDAMERICAN ENER | 2,000 | 0 | -2,000 | 0.00% | -$2.05K |
| SIERRA PAC POWER | 2,000 | 0 | -2,000 | 0.00% | -$2.02K |
| LOWE'S COS INC | 2,000 | 0 | -2,000 | 0.00% | -$1.97K |
| ORACLE CORP | 2,000 | 0 | -2,000 | 0.00% | -$1.96K |
| T-MOBILE USA INC | 2,000 | 0 | -2,000 | 0.00% | -$1.93K |
| DUKE ENERGY IND | 2,000 | 0 | -2,000 | 0.00% | -$1.91K |
| INTERCONTINENT | 2,000 | 0 | -2,000 | 0.00% | -$1.84K |
| UNITEDHEALTH GRP | 2,000 | 0 | -2,000 | 0.00% | -$1.80K |
| CENTERPOINT HOUS | 2,000 | 0 | -2,000 | 0.00% | -$1.79K |
| DUKE ENERGY COR | 2,000 | 0 | -2,000 | 0.00% | -$1.76K |
| PMUL 3.8 04/29/61 144A | 2,000 | 0 | -2,000 | 0.00% | -$1.34K |
| AT&T INC | 2,000 | 0 | -2,000 | 0.00% | -$1.33K |
| ATMOS ENERGY COR | 1,000 | 0 | -1,000 | 0.00% | -$1.08K |
| LOCKHEED MARTIN | 1,000 | 0 | -1,000 | 0.00% | -$1.04K |
| TRAVELERS COS | 1,000 | 0 | -1,000 | 0.00% | -$982 |
| MARSH & MCLENNAN | 1,000 | 0 | -1,000 | 0.00% | -$970 |
| DOLLAR GENERAL | 1,000 | 0 | -1,000 | 0.00% | -$966 |
| DUKE ENERGY CAR | 1,000 | 0 | -1,000 | 0.00% | -$960 |
| PUBLIC SERV COLO | 1,000 | 0 | -1,000 | 0.00% | -$930 |
| MERCK & CO INC | 1,000 | 0 | -1,000 | 0.00% | -$912 |
| INTERCONTINENT | 1,000 | 0 | -1,000 | 0.00% | -$912 |
| Wells Fargo Commercial Mortgage Trust 2016-NXS5 | 26,577 | 0 | -26,577 | 0.00% | -$1 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 95,944,794 | 96,730,891 | 786,097 | 3.28% | $795.77K |
| UST BILLS 0% 05/14/2026 | 18,253,000 | 22,556,000 | 4,303,000 | 0.76% | $4.46M |
| Invesco Short Duration Total Return Bond ETF | 803,300 | 809,300 | 6,000 | 0.69% | -$2.63K |
| Invesco Core Fixed Income ETF | 96,500 | 211,500 | 115,000 | 0.18% | $2.86M |
| Invesco High Yield Bond Factor ETF | 173,200 | 209,200 | 36,000 | 0.16% | $747.62K |
| TransDigm, Inc. | 3,446,000 | 4,446,000 | 1,000,000 | 0.15% | $992.36K |
| Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2I | 3,281,775 | 3,290,000 | 8,225 | 0.11% | -$19.82K |
| Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2II | 2,822,925 | 2,830,000 | 7,075 | 0.10% | -$29.57K |
| Bank of Nova Scotia (The) | 453,000 | 1,614,000 | 1,161,000 | 0.06% | $1.22M |
| Hilton Domestic Operating Co. Inc. | 111,000 | 242,000 | 131,000 | 0.01% | $131.85K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Government Fund | 36,931,253 | 34,307,491 | -2,623,762 | 1.16% | -$2.62M |
| RPLDCI 6.581 05/30/49 144A | 19,977,000 | 18,678,000 | -1,299,000 | 0.66% | -$1.51M |
| Federal Home Loan Mortgage Corp. | 16,348,580 | 16,291,513 | -57,067 | 0.55% | -$203.06K |
| RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 10,755,000 | 10,728,112 | -26,888 | 0.36% | $10.00K |
| Raising Cane's Restaurants LLC, Term Loan B | 8,515,284 | 8,493,727 | -21,558 | 0.29% | $8.53K |
| NRZT 2025-NQM2 A1 144A 5.566% 04-25-65 | 8,299,539 | 7,785,667 | -513,872 | 0.27% | -$583.95K |
| SK HYNIX INC 4.375% | 8,809,000 | 7,609,000 | -1,200,000 | 0.26% | -$1.26M |
| COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR | 7,742,000 | 7,243,000 | -499,000 | 0.25% | -$537.61K |
| Ellington Financial Mortgage Trust, Series 2025-NQM2, Class A1 | 7,552,022 | 7,038,116 | -513,906 | 0.24% | -$571.84K |
| MSRM 2025-NQM1 A1 144A FRN 11-25-69 | 7,234,908 | 6,746,596 | -488,312 | 0.23% | -$521.60K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 6,776,225 | 6,759,070 | -17,155 | 0.23% | -$109.85K |
| AOMT 2024-8 A1 144A 5.338% 05-27-69 | 6,729,815 | 6,123,122 | -606,692 | 0.21% | -$639.53K |
| Federal Home Loan Mortgage Corp. | 6,362,799 | 5,869,266 | -493,533 | 0.21% | -$528.35K |
| Cross Mortgage Trust, Series 2024-H8, Class A1 | 6,498,416 | 5,929,524 | -568,892 | 0.20% | -$604.80K |
| Federal National Mortgage Association | 5,910,303 | 5,577,921 | -332,381 | 0.19% | -$380.55K |
| Federal Home Loan Mortgage Corp. | 5,596,563 | 5,460,081 | -136,482 | 0.19% | -$186.37K |
| Navient Refinance Loan Trust, Series 2025-A, Class A | 5,991,739 | 5,470,717 | -521,022 | 0.19% | -$582.38K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 5,011,562 | 4,998,875 | -12,688 | 0.17% | -$56.32K |
| GCAT Trust, Series 2024-INV1, Class 2A2 | 5,157,110 | 4,489,977 | -667,133 | 0.16% | -$671.75K |
| Tricon Residential Trust, Series 2025-SFR1, Class A | 4,619,653 | 4,609,335 | -10,318 | 0.16% | -$21.87K |
| PSTAT 2025-2A A1 | 4,583,290 | 4,351,390 | -231,900 | 0.15% | -$235.15K |
| FHMS K512 A2 | 4,625,965 | 4,261,684 | -364,281 | 0.15% | -$415.81K |
| RATE Mortgage Trust, Series 2025-J2, Class A5 | 6,111,669 | 4,306,318 | -1,805,351 | 0.15% | -$1.84M |
| Cedar Funding XI CLO Ltd., Series 2019-11A, Class A1R2 | 4,839,214 | 4,192,908 | -646,305 | 0.14% | -$647.22K |
| Invitation Homes Trust, Series 2024-SFR1, Class A | 4,182,835 | 4,179,520 | -3,315 | 0.14% | -$43.40K |
| Freddie Mac Pool | 4,216,296 | 3,881,667 | -334,629 | 0.14% | -$363.52K |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 4,117,250 | 4,095,750 | -21,500 | 0.13% | -$22.53K |
| Provident Funding Mortgage Trust 2025-4, Series 2025-4, Class A1 | 4,426,646 | 3,861,743 | -564,903 | 0.13% | -$607.17K |
| Subway Funding LLC, Series 2024-3A, Class A23 | 3,964,812 | 3,954,775 | -10,038 | 0.13% | -$82.33K |
| J.P. Morgan Mortgage Trust, Series 2024-8, Class A3 | 4,193,754 | 3,594,342 | -599,413 | 0.12% | -$650.27K |
| Subway Funding LLC, Series 2024-1A, Class A23 | 3,527,350 | 3,518,420 | -8,930 | 0.12% | -$108.76K |
| Federal Home Loan Mortgage Corp. | 3,419,865 | 3,302,000 | -117,865 | 0.12% | -$130.87K |
| Morgan Stanley Private Bank NA | 6,080,000 | 3,429,000 | -2,651,000 | 0.12% | -$2.67M |
| Sonic Capital LLC, Series 2020-1A, Class A2I | 3,431,484 | 3,422,414 | -9,070 | 0.12% | -$7.54K |
| GCAT Trust, Series 2025-NQM4, Class A1A | 3,617,732 | 3,317,623 | -300,109 | 0.11% | -$330.80K |
| JP Morgan Mortgage Trust, Series 2025-NQM3, Class A1 | 3,538,716 | 3,303,492 | -235,224 | 0.11% | -$261.73K |
| EMD Finance LLC | 5,707,000 | 3,197,000 | -2,510,000 | 0.11% | -$2.55M |
| Subway Funding LLC, Series 2024-3A, Class A2I | 3,071,125 | 3,063,350 | -7,775 | 0.10% | -$45.73K |
| GS Mortgage-Backed Securities Trust, Series 2021-INV1, Class A6 | 3,181,122 | 3,102,121 | -79,001 | 0.09% | -$101.65K |
| HUNTINGTON BANCS | 4,822,000 | 2,764,000 | -2,058,000 | 0.09% | -$2.10M |
| Corporacion Nacional del Cobre de Chile | 3,100,000 | 2,636,000 | -464,000 | 0.09% | -$498.80K |
| GCAT Trust, Series 2025-NQM2, Class A1 | 2,917,838 | 2,583,630 | -334,208 | 0.09% | -$358.58K |
| CARMX 2024-1 A3 | 3,114,814 | 2,501,378 | -613,437 | 0.09% | -$624.73K |
| Saudi Arabian Oil Co. | 2,955,000 | 2,502,000 | -453,000 | 0.08% | -$494.12K |
| AOMT 2024-2 A1 144A 5.985% 01-25-69 | 2,598,153 | 2,477,438 | -120,715 | 0.08% | -$135.92K |
| US ULTRA BOND CBT Sep25 | -417 | -1,008 | -591 | 0.08% | $1.42M |
| CLF 7.625 01/15/34 144A | 3,665,000 | 2,449,000 | -1,216,000 | 0.08% | -$1.37M |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES6 A1A 144A | 2,826,726 | 2,459,577 | -367,149 | 0.08% | -$388.67K |
| MFRA 2021-INV2 A1 | 2,835,963 | 2,702,302 | -133,661 | 0.08% | -$161.12K |
| MORGAN STANLEY | 4,160,000 | 2,386,000 | -1,774,000 | 0.08% | -$1.81M |
| AOMT 2024-10 A1 | 2,563,117 | 2,282,257 | -280,860 | 0.08% | -$293.65K |
| COLT Mortgage Loan Trust, Series 2025-8, Class A1 | 2,401,419 | 2,260,394 | -141,025 | 0.08% | -$158.36K |
| KKR CLO Ltd., Series 15, Class A1R2 | 3,247,841 | 2,244,037 | -1,003,804 | 0.08% | -$1.00M |
| GOLDMAN SACHS GP | 6,198,000 | 2,282,000 | -3,916,000 | 0.08% | -$3.92M |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | 2,462,000 | 2,159,000 | -303,000 | 0.07% | -$334.21K |
| International Business Machines Corp. | 3,848,000 | 2,159,000 | -1,689,000 | 0.07% | -$1.72M |
| MERCK & CO INC | 3,614,000 | 2,074,000 | -1,540,000 | 0.07% | -$1.55M |
| Subway Funding LLC, Series 2024-1A, Class A2I | 2,024,375 | 2,019,250 | -5,125 | 0.07% | -$17.40K |
| GOLDMAN SACHS GP | 3,278,000 | 2,035,000 | -1,243,000 | 0.07% | -$1.26M |
| CLI Funding IX LLC, Series 2025-1A, Class A | 2,021,711 | 1,975,214 | -46,497 | 0.07% | -$69.85K |
| SG Residential Mortgage Trust, Series 2022-1, Class A1 | 2,123,136 | 2,092,122 | -31,014 | 0.07% | -$37.44K |
| Verus Securitization Trust, Series 2024-7, Class A1 | 2,154,932 | 1,942,340 | -212,592 | 0.07% | -$218.51K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 2,419,000 | 1,938,000 | -481,000 | 0.07% | -$509.62K |
| Flagstar Mortgage Trust, Series 2021-11IN, Class A6 | 2,215,898 | 2,149,101 | -66,797 | 0.07% | -$77.36K |
| Symphony CLO XXI Ltd., Series 2019-21A, Class AR2 | 2,712,941 | 1,910,886 | -802,054 | 0.06% | -$802.61K |
| Madison Park Funding XXXIII Ltd., Series 2019-33A, Class AR | 2,033,860 | 1,886,382 | -147,479 | 0.06% | -$148.53K |
| UBS AG STAMFORD CT SR UNSECURED 05/27 VAR | 2,449,000 | 1,868,000 | -581,000 | 0.06% | -$583.16K |
| MORGAN STANLEY | 3,306,000 | 1,897,000 | -1,409,000 | 0.06% | -$1.44M |
| AOMT 2022-1 A1 | 2,013,212 | 1,970,006 | -43,206 | 0.06% | -$63.99K |
| MS V4.213 02/08/30 . | 2,739,000 | 1,867,000 | -872,000 | 0.06% | -$893.61K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 2,279,000 | 1,801,000 | -478,000 | 0.06% | -$532.74K |
| ENTERGY CORP | 3,124,000 | 1,792,000 | -1,332,000 | 0.06% | -$1.33M |
| Symphony CLO XXII Ltd., Series 2020-22A, Class A1AR | 2,705,682 | 1,768,752 | -936,931 | 0.06% | -$937.09K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1A1 | 1,956,594 | 1,749,067 | -207,527 | 0.06% | -$207.34K |
| GOLDMAN SACHS GP | 3,063,000 | 1,757,000 | -1,306,000 | 0.06% | -$1.33M |
| Citigroup Mortgage Loan Trust, Series 2024-1, Class A3A | 1,927,902 | 1,680,449 | -247,454 | 0.06% | -$268.06K |
| Medline Borrower, L.P. | 3,027,000 | 1,737,000 | -1,290,000 | 0.06% | -$1.27M |
| JP Morgan Mortgage Trust, Series 2024-VIS1, Class A1 | 1,800,037 | 1,659,741 | -140,296 | 0.06% | -$145.36K |
| Rate Mortgage Trust, Series 2024-J4, Class A1 | 1,866,837 | 1,653,889 | -212,948 | 0.06% | -$223.42K |
| Sonic Capital LLC, Series 2021-1A, Class A2I | 1,760,267 | 1,755,667 | -4,600 | 0.06% | -$11.46K |
| SAUDI ARAB OIL | 2,425,000 | 1,610,000 | -815,000 | 0.06% | -$842.68K |
| J.P. Morgan Mortgage Trust, Series 2021-LTV2, Class A1 | 1,883,639 | 1,863,197 | -20,442 | 0.05% | -$31.40K |
| Bayview MSR Opportunity Master Fund Trust, Series 2021-5, Class A2 | 1,942,600 | 1,907,050 | -35,550 | 0.05% | -$50.71K |
| TransDigm, Inc. | 2,625,000 | 1,561,000 | -1,064,000 | 0.05% | -$1.10M |
| FNMA 30YR 3% 10/01/2049#CA4406 | 1,778,228 | 1,730,330 | -47,899 | 0.05% | -$58.42K |
| Starwood Mortgage Residential Trust, Series 2021-6, Class A1 | 1,804,182 | 1,743,928 | -60,254 | 0.05% | -$67.00K |
| Sonic Capital LLC, Series 2021-1A, Class A2II | 1,798,534 | 1,793,834 | -4,700 | 0.05% | -$24.08K |
| GS Mortgage-Backed Securities Trust, Series 2025-HE1, Class A1 | 1,609,342 | 1,522,850 | -86,492 | 0.05% | -$91.56K |
| TRUIST BANK FRN SOFR+77 07/24/2028 | 1,794,000 | 1,511,000 | -283,000 | 0.05% | -$287.27K |
| CHARLES SCHWAB | 2,646,000 | 1,518,000 | -1,128,000 | 0.05% | -$1.15M |
| DNKN 2025-1A A2I | 1,510,000 | 1,506,225 | -3,775 | 0.05% | -$15.07K |
| Electricite de France | 2,395,000 | 1,481,000 | -914,000 | 0.05% | -$1.00M |
| MACQUARIE BANK LTD | 2,382,000 | 1,476,000 | -906,000 | 0.05% | -$908.69K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 1,783,000 | 1,500,000 | -283,000 | 0.05% | -$306.34K |
| AMER ELEC PWR | 2,569,400 | 1,472,400 | -1,097,000 | 0.05% | -$1.11M |
| Ellington Financial Mortgage Trust, Series 2024-INV2, Class A1 | 1,494,481 | 1,439,907 | -54,574 | 0.05% | -$63.28K |
| SOUTHWEST AIR | 2,199,000 | 1,363,000 | -836,000 | 0.05% | -$858.12K |
| OCEANVIEW MORTGAGE TRUST BVINV 2021 5 A1 144A | 1,592,001 | 1,562,867 | -29,134 | 0.05% | -$44.75K |
| OBX Trust, Series 2024-NQM14, Class A1 | 1,529,341 | 1,342,676 | -186,665 | 0.05% | -$192.64K |
| PNC Financial Services Group, Inc. (The) | 2,161,000 | 1,341,000 | -820,000 | 0.05% | -$824.34K |
| Rate Mortgage Trust, Series 2025-J1, Class A4 | 1,550,007 | 1,319,477 | -230,531 | 0.04% | -$250.22K |
| Uniform Mortgage-Backed Securities | 1,355,345 | 1,269,318 | -86,027 | 0.04% | -$92.64K |
| US BANCORP | 2,298,000 | 1,317,000 | -981,000 | 0.04% | -$1.00M |
| COOP RAB UA/NY | 1,578,000 | 1,299,000 | -279,000 | 0.04% | -$291.38K |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 2,289,800 | 1,312,800 | -977,000 | 0.04% | -$988.27K |
| ONSLOW BAY FINANCIAL LLC OBX 2021 NQM4 A1 144A | 1,495,487 | 1,466,298 | -29,189 | 0.04% | -$39.42K |
| Bayview MSR Opportunity Master Fund Trust, Series 2021-4, Class A3 | 1,461,107 | 1,439,498 | -21,609 | 0.04% | -$34.92K |
| Verus Securitization Trust, Series 2021-7, Class A1 | 1,399,361 | 1,359,633 | -39,727 | 0.04% | -$52.54K |
| PMT Loan Trust 2025-INV1, Series 2025-INV1, Class A7 | 1,362,634 | 1,224,065 | -138,570 | 0.04% | -$150.94K |
| CSMC 2022-ATH1 A1A | 1,318,816 | 1,255,164 | -63,652 | 0.04% | -$65.75K |
| FR SD7504 | 1,350,747 | 1,325,418 | -25,330 | 0.04% | -$42.74K |
| Symphony CLO XXIII Ltd., Series 2020-23A, Class AR2 | 1,856,713 | 1,223,523 | -633,190 | 0.04% | -$633.19K |
| CAPITAL ONE FINL | 3,297,000 | 1,236,000 | -2,061,000 | 0.04% | -$2.08M |
| Citigroup Mortgage Loan Trust, Series 2021-INV3, Class A3 | 1,482,032 | 1,462,427 | -19,605 | 0.04% | -$35.18K |
| Starwood Mortgage Residential Trust, Series 2022-1, Class A1 | 1,376,801 | 1,339,718 | -37,083 | 0.04% | -$41.63K |
| Zaxbys Funding LLC, Series 2024-1A, Class A2I | 1,185,000 | 1,179,000 | -6,000 | 0.04% | -$12.09K |
| Sunoco LP | 1,508,000 | 1,205,000 | -303,000 | 0.04% | -$311.43K |
| RCKT MTG TR 2025-CES7 5.377% 07/25/2055 144A | 1,369,600 | 1,190,613 | -178,987 | 0.04% | -$190.30K |
| Bayview MSR Opportunity Master Fund Trust, Series 2021-4, Class A4 | 1,461,107 | 1,439,498 | -21,609 | 0.04% | -$36.57K |
| TRUIST FINANCIAL | 2,067,000 | 1,186,000 | -881,000 | 0.04% | -$898.11K |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A | 1,327,527 | 1,292,022 | -35,505 | 0.04% | -$44.33K |
| BANQ FED CRD MUT | 1,392,000 | 1,166,000 | -226,000 | 0.04% | -$241.03K |
| Nordea Bank Abp | 1,628,000 | 1,174,000 | -454,000 | 0.04% | -$465.68K |
| GBLATL 4.5 09/18/30 144A | 1,543,000 | 1,191,000 | -352,000 | 0.04% | -$367.12K |
| DNKN 2025-1A A2II | 1,160,000 | 1,157,100 | -2,900 | 0.04% | -$17.74K |
| FIFTH THIRD BANC | 2,018,000 | 1,159,000 | -859,000 | 0.04% | -$874.87K |
| MORGAN STANLEY | 2,002,100 | 1,149,100 | -853,000 | 0.04% | -$862.61K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 1,887,000 | 1,083,000 | -804,000 | 0.04% | -$822.85K |
| COLT Mortgage Loan Trust, Series 2022-2, Class A1 | 1,215,202 | 1,174,363 | -40,839 | 0.04% | -$49.84K |
| Federal National Mortgage Association | 1,224,969 | 1,182,690 | -42,279 | 0.04% | -$49.46K |
| Bayview MSR Opportunity Master Fund Trust, Series 2021-4, Class A8 | 1,261,143 | 1,232,331 | -28,811 | 0.04% | -$36.10K |
| EMD Finance LLC | 1,465,000 | 1,116,000 | -349,000 | 0.04% | -$363.69K |
| GOLDMAN SACHS GP | 1,948,800 | 1,116,800 | -832,000 | 0.04% | -$842.27K |
| FOUNDRY JV HOLDC | 1,253,000 | 1,030,000 | -223,000 | 0.04% | -$250.71K |
| NRZT 2022-NQM2 A1 | 1,162,280 | 1,139,751 | -22,529 | 0.04% | -$28.61K |
| Daimler Truck Finance North America LLC | 1,419,000 | 1,072,000 | -347,000 | 0.04% | -$368.12K |
| INTERCONTINENT | 1,888,000 | 1,083,000 | -805,000 | 0.04% | -$816.15K |
| Hilton Grand Vacations Trust, Series 2025-1A, Class A | 1,179,074 | 1,060,831 | -118,242 | 0.04% | -$130.88K |
| FOUNDRY JV HOLDC | 1,241,000 | 1,018,000 | -223,000 | 0.04% | -$244.89K |
| RY V6.5 05/24/86 | 5,957,000 | 1,045,000 | -4,912,000 | 0.04% | -$4.92M |
| MERCK INC FRN | 1,650,000 | 1,023,000 | -627,000 | 0.03% | -$630.48K |
| TransDigm, Inc., Term Loan | 1,024,100 | 1,021,534 | -2,567 | 0.03% | -$60 |
| FOUNDRY JV HOLDC | 1,202,000 | 979,000 | -223,000 | 0.03% | -$242.36K |
| AERCAP IRELAND | 1,382,000 | 1,035,000 | -347,000 | 0.03% | -$360.00K |
| JPMORGAN CHASE | 1,791,000 | 1,027,000 | -764,000 | 0.03% | -$775.14K |
| Verus Securitization Trust, Series 2022-1, Class A1 | 1,104,181 | 1,067,151 | -37,030 | 0.03% | -$42.25K |
| HOWMET AEROSPACE | 1,777,000 | 1,018,000 | -759,000 | 0.03% | -$784.56K |
| Foundry JV Holdco LLC | 1,190,000 | 968,000 | -222,000 | 0.03% | -$239.49K |
| BANCO SANTANDER | 2,000,000 | 1,000,000 | -1,000,000 | 0.03% | -$1.02M |
| UBS V4.398 09/23/31 144A | 1,220,000 | 997,000 | -223,000 | 0.03% | -$234.57K |
| PFIZER INC | 1,716,000 | 983,000 | -733,000 | 0.03% | -$747.71K |
| ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A | 1,578,000 | 977,000 | -601,000 | 0.03% | -$609.29K |
| NRG Energy Inc | 1,264,000 | 961,000 | -303,000 | 0.03% | -$322.89K |
| HSBC Holdings PLC | 1,147,000 | 926,000 | -221,000 | 0.03% | -$243.02K |
| Ellington Financial Mortgage Trust, Series 2022-1, Class A1 | 1,097,322 | 1,054,472 | -42,850 | 0.03% | -$50.30K |
| Vistra Operations Company, LLC | 1,643,000 | 943,000 | -700,000 | 0.03% | -$712.62K |
| GREENSAIF PIPELI | 1,386,000 | 908,000 | -478,000 | 0.03% | -$509.06K |
| COLT Mortgage Loan Trust, Series 2022-1, Class A1 | 1,075,300 | 1,001,897 | -73,403 | 0.03% | -$77.78K |
| KOMATSU FINANCE AMERICA INC 144A 4.196000% 09/18/2030 | 1,156,000 | 935,000 | -221,000 | 0.03% | -$229.14K |
| Flutter Treasury DAC | 1,139,000 | 919,000 | -220,000 | 0.03% | -$238.08K |
| TMCL 2021-2A A 4/46 | 998,200 | 966,000 | -32,200 | 0.03% | -$36.97K |
| CARGILL INC 144A 4.125000% 10/23/2030 | 1,604,000 | 918,000 | -686,000 | 0.03% | -$692.12K |
| WESTERN MIDSTRM | 1,577,700 | 904,700 | -673,000 | 0.03% | -$679.91K |
| SA GLOBAL SUKUK LTD MTN 4.625000% 09/17/2035 | 3,395,000 | 933,000 | -2,462,000 | 0.03% | -$2.38M |
| Federal National Mortgage Association | 948,501 | 943,761 | -4,740 | 0.03% | -$8.81K |
| MOSAIC CO | 1,428,000 | 884,000 | -544,000 | 0.03% | -$553.70K |
| OBX Trust, Series 2024-NQM18, Class A1 | 982,670 | 875,048 | -107,623 | 0.03% | -$112.97K |
| FOUNDRY JV HOLDC | 1,354,000 | 859,000 | -495,000 | 0.03% | -$528.26K |
| PFIZER INC | 1,530,000 | 875,000 | -655,000 | 0.03% | -$665.91K |
| FEDEX FREIGHT HO | 1,925,000 | 889,000 | -1,036,000 | 0.03% | -$1.04M |
| DLLST LLC, Series 2024-1A, Class A3 | 1,279,088 | 859,557 | -419,531 | 0.03% | -$422.64K |
| TYCO ELECTRONICS | 1,885,000 | 870,000 | -1,015,000 | 0.03% | -$1.02M |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 1,526,000 | 873,000 | -653,000 | 0.03% | -$662.47K |
| CONSTL ENRGY GEN | 1,380,000 | 856,000 | -524,000 | 0.03% | -$529.38K |
| Tricon American Homes Trust, Series 2020-SFR2, Class A | 891,201 | 878,487 | -12,714 | 0.03% | -$11.43K |
| Angel Oak Mortgage Trust, Series 2025-2, Class A1 | 881,427 | 831,971 | -49,456 | 0.03% | -$54.20K |
| Federal National Mortgage Association | 903,087 | 871,733 | -31,354 | 0.03% | -$42.19K |
| Oceanview Mortgage Trust, Series 2021-3, Class A5 | 926,638 | 901,876 | -24,762 | 0.03% | -$30.21K |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 1,309,000 | 814,000 | -495,000 | 0.03% | -$501.24K |
| MCDONALD'S CORP | 1,407,000 | 807,000 | -600,000 | 0.03% | -$612.45K |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 1,381,000 | 792,000 | -589,000 | 0.03% | -$597.62K |
| NRZT 2024-NQM3 A1 | 803,961 | 774,373 | -29,589 | 0.03% | -$35.53K |
| AMERICAN EXPRESS CO FRN SOFR+85 07/20/2029 | 1,241,000 | 770,000 | -471,000 | 0.03% | -$474.05K |
| AMPHENOL CORP | 1,356,000 | 778,000 | -578,000 | 0.03% | -$581.53K |
| Bunge Ltd. Finance Corp. | 1,339,000 | 768,000 | -571,000 | 0.03% | -$583.54K |
| Mello Mortgage Capital Acceptance Trust, Series 2021-INV3, Class A4 | 879,161 | 857,679 | -21,482 | 0.03% | -$29.60K |
| DEUTSCHE BANK NY | 1,111,800 | 776,800 | -335,000 | 0.03% | -$346.13K |
| Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1 | 868,693 | 865,183 | -3,510 | 0.03% | -$17.62K |
| DOMINION ENERGY | 1,318,000 | 757,000 | -561,000 | 0.03% | -$574.84K |
| CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85 | 1,142,000 | 768,000 | -374,000 | 0.03% | -$378.80K |
| Match Group Holdings II, LLC | 1,068,000 | 761,000 | -307,000 | 0.03% | -$320.07K |
| MOSAIC CO | 1,318,000 | 757,000 | -561,000 | 0.03% | -$571.33K |
| JPMORGAN CHASE | 1,319,000 | 758,000 | -561,000 | 0.03% | -$566.76K |
| FOUNDRY JV HOLDC | 1,139,000 | 699,000 | -440,000 | 0.03% | -$473.68K |
| FEDEX FREIGHT HO | 1,194,000 | 742,000 | -452,000 | 0.02% | -$462.39K |
| SHERWIN-WILLIAMS | 1,160,000 | 719,000 | -441,000 | 0.02% | -$451.44K |
| Mello Mortgage Capital Acceptance Trust, Series 2021-INV2, Class A4 | 817,780 | 794,892 | -22,888 | 0.02% | -$27.11K |
| CVS Health Corp. | 1,141,000 | 679,000 | -462,000 | 0.02% | -$482.92K |
| Symphony CLO XX Ltd., Series 2018-20A, Class AR2 | 1,135,610 | 700,127 | -435,483 | 0.02% | -$437.07K |
| AOMT 2021-3 A1 | 824,553 | 798,872 | -25,681 | 0.02% | -$25.78K |
| AMPHENOL CORP | 1,459,000 | 710,000 | -749,000 | 0.02% | -$748.39K |
| Flagstar Mortgage Trust, Series 2021-8INV, Class A6 | 787,792 | 764,213 | -23,579 | 0.02% | -$30.14K |
| PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 | 1,213,000 | 697,000 | -516,000 | 0.02% | -$533.55K |
| VOYA GLOBAL FUNDING REGD 144A P/P MTN 4.60000000 | 1,201,600 | 690,600 | -511,000 | 0.02% | -$526.86K |
| Federal National Mortgage Association | 734,176 | 730,797 | -3,379 | 0.02% | -$6.17K |
| The Sovereign Taskeek Sr Unsecured Note Series 144A, 6.375%, 04/07/2029 | 1,138,000 | 681,000 | -457,000 | 0.02% | -$477.47K |
| VERUS SECURITIZATION TRUST VERUS 2021 2 A1 144A | 781,712 | 729,103 | -52,609 | 0.02% | -$50.88K |
| ASCENSION HEALTH | 1,163,000 | 668,000 | -495,000 | 0.02% | -$503.04K |
| Fortitude Global Funding 4.63 10/06/2028 | 1,061,000 | 658,000 | -403,000 | 0.02% | -$411.34K |
| CENTERPOINT ENER | 1,122,000 | 646,000 | -476,000 | 0.02% | -$487.24K |
| FEDEX FREIGHT HO | 1,114,600 | 643,600 | -471,000 | 0.02% | -$479.54K |
| ENERGY TRANS | 1,102,000 | 634,000 | -468,000 | 0.02% | -$472.65K |
| WILLIS NORTH AME | 1,102,500 | 634,500 | -468,000 | 0.02% | -$475.10K |
| TYCO ELECTRONICS | 1,074,000 | 617,000 | -457,000 | 0.02% | -$469.43K |
| ENTERPRISE PRODU | 978,000 | 607,000 | -371,000 | 0.02% | -$379.16K |
| RYDER SYSTEM INC | 1,067,000 | 612,000 | -455,000 | 0.02% | -$457.61K |
| RGA GLOBAL | 1,052,000 | 605,000 | -447,000 | 0.02% | -$460.11K |
| AOMT 2025-HB1 A1 | 669,979 | 589,741 | -80,237 | 0.02% | -$82.07K |
| Rentokil Terminix Funding, LLC | 991,000 | 576,000 | -415,000 | 0.02% | -$436.22K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 1,023,600 | 587,600 | -436,000 | 0.02% | -$445.23K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 1,189,000 | 554,000 | -635,000 | 0.02% | -$658.66K |
| AM AIRAN 25-1A | 1,512,000 | 593,000 | -919,000 | 0.02% | -$918.45K |
| META PLATFORMS | 2,775,800 | 592,800 | -2,183,000 | 0.02% | -$2.17M |
| IBM CORP | 2,328,000 | 603,000 | -1,725,000 | 0.02% | -$1.75M |
| FNMA 30YR 3% 09/01/2049#CA4142 | 649,568 | 639,632 | -9,936 | 0.02% | -$15.70K |
| Penske Truck Leasing Co Lp / PTL Finance Corp 4.55 01/15/2031 | 986,000 | 566,000 | -420,000 | 0.02% | -$424.07K |
| CRH AMERICA FIN | 972,000 | 557,000 | -415,000 | 0.02% | -$422.71K |
| ENTERPRISE PRODU | 956,600 | 548,600 | -408,000 | 0.02% | -$419.26K |
| NATL RURAL UTIL | 581,000 | 532,000 | -49,000 | 0.02% | -$54.31K |
| AOMT 2023-6 A1 144A 6.5% 12-25-67 | 557,764 | 525,050 | -32,714 | 0.02% | -$34.92K |
| INTERCONTINENT | 854,000 | 531,000 | -323,000 | 0.02% | -$328.08K |
| WELLS FARGO CO | 910,000 | 524,000 | -386,000 | 0.02% | -$391.45K |
| AMERICAN EXPRESS | 834,000 | 518,000 | -316,000 | 0.02% | -$322.20K |
| NORDEA BANK ABP F2V | 917,000 | 503,000 | -414,000 | 0.02% | -$428.53K |
| EBAY INC | 828,000 | 515,000 | -313,000 | 0.02% | -$318.62K |
| CITIGROUP INC | 892,400 | 511,400 | -381,000 | 0.02% | -$387.61K |
| International Business Machines Corp., Series .. | 610,000 | 499,000 | -111,000 | 0.02% | -$120.73K |
| Verus Securitization Trust, Series 2021-1, Class A1B | 558,869 | 542,190 | -16,679 | 0.02% | -$18.09K |
| JABIL INC | 1,018,000 | 497,000 | -521,000 | 0.02% | -$518.83K |
| PHILIP MORRIS IN | 781,000 | 485,000 | -296,000 | 0.02% | -$299.64K |
| Bank of America Corp., Series RR | 770,000 | 476,000 | -294,000 | 0.02% | -$294.59K |
| AMPHENOL CORP | 733,000 | 455,000 | -278,000 | 0.02% | -$281.53K |
| Federal National Mortgage Association | 471,286 | 468,795 | -2,491 | 0.02% | -$4.77K |
| MERCK & CO INC | 2,122,000 | 454,000 | -1,668,000 | 0.02% | -$1.66M |
| NIAGARA MOHAWK | 771,000 | 442,000 | -329,000 | 0.01% | -$335.66K |
| Federal National Mortgage Association | 461,424 | 458,872 | -2,553 | 0.01% | -$4.79K |
| REALTY INCOME | 922,000 | 449,000 | -473,000 | 0.01% | -$474.57K |
| PEPSICO INC | 702,000 | 437,000 | -265,000 | 0.01% | -$270.54K |
| CIGNA GROUP/THE | 733,800 | 423,800 | -310,000 | 0.01% | -$315.51K |
| WENDY'S FUNDING LLC WEN 2019 1A A2II 144A | 439,948 | 438,692 | -1,256 | 0.01% | -$8.85K |
| Vistra Operations Co. LLC | 465,000 | 402,000 | -63,000 | 0.01% | -$70.47K |
| STAR Trust, Series 2021-1, Class A1 | 485,719 | 445,351 | -40,368 | 0.01% | -$39.49K |
| SEMPRA | 721,000 | 415,000 | -306,000 | 0.01% | -$317.96K |
| Federal Home Loan Mortgage Corp. | 444,939 | 442,847 | -2,092 | 0.01% | -$3.74K |
| STACR REMIC TRUST 2025-DNA4 A1 SOFR30A+90 10/25/2045 144A | 474,812 | 414,625 | -60,188 | 0.01% | -$60.24K |
| ORACLE CORP | 745,900 | 428,900 | -317,000 | 0.01% | -$314.59K |
| MPLX L.P. | 712,000 | 408,000 | -304,000 | 0.01% | -$311.17K |
| ALABAMA POWER CO | 714,000 | 410,000 | -304,000 | 0.01% | -$309.15K |
| Store Master Funding I-VII | 409,609 | 406,533 | -3,075 | 0.01% | -$3.69K |
| Volkswagen Group of America Finance, LLC | 603,000 | 399,000 | -204,000 | 0.01% | -$219.41K |
| HUNTINGTON BANCS | 3,109,000 | 408,000 | -2,701,000 | 0.01% | -$2.70M |
| BNS 6 7/8 10/27/2085 | 1,633,000 | 389,000 | -1,244,000 | 0.01% | -$1.28M |
| BANCO SANTANDER SA REGD 5.12700000 | 1,200,000 | 400,000 | -800,000 | 0.01% | -$807.24K |
| American Airlines Pass-Through Trust, Series 2025-1, Class B | 682,000 | 390,000 | -292,000 | 0.01% | -$298.11K |
| Nippon Life Insurance Co. | 582,000 | 379,000 | -203,000 | 0.01% | -$217.21K |
| MERCK & CO INC | 679,000 | 389,000 | -290,000 | 0.01% | -$295.42K |
| DUKE ENERGY FLA | 679,200 | 389,200 | -290,000 | 0.01% | -$293.20K |
| Aviation Capital Group LLC | 670,000 | 386,000 | -284,000 | 0.01% | -$288.54K |
| VST 4.6 10/15/30 144A | 671,000 | 386,000 | -285,000 | 0.01% | -$290.14K |
| Gildan Activewear Inc | 655,000 | 376,000 | -279,000 | 0.01% | -$280.93K |
| FERGUSON ENTERPR | 657,000 | 377,000 | -280,000 | 0.01% | -$283.37K |
| UBS V9.25 PERP 144A | 521,000 | 318,000 | -203,000 | 0.01% | -$238.31K |
| Dai-ichi Life Insurance Co., Ltd. (The) | 562,000 | 359,000 | -203,000 | 0.01% | -$216.22K |
| ENERGY TRANS | 1,720,000 | 367,000 | -1,353,000 | 0.01% | -$1.35M |
| SMURFIT KAPPA | 558,000 | 355,000 | -203,000 | 0.01% | -$214.66K |
| US BANCORP | 568,000 | 352,000 | -216,000 | 0.01% | -$228.48K |
| Citigroup Inc. | 427,000 | 355,000 | -72,000 | 0.01% | -$74.45K |
| MUFG V5.188 09/12/36 | 1,046,000 | 359,000 | -687,000 | 0.01% | -$701.71K |
| JOHN DEERE CAP | 622,000 | 356,000 | -266,000 | 0.01% | -$273.41K |
| CAPITAL ONE FINL | 622,200 | 356,200 | -266,000 | 0.01% | -$267.70K |
| TTX Co. | 597,000 | 344,000 | -253,000 | 0.01% | -$262.16K |
| UBER TECHNOLOGIE | 611,800 | 351,800 | -260,000 | 0.01% | -$261.67K |
| Citadel Securities Global Holdings LLC | 586,000 | 336,000 | -250,000 | 0.01% | -$272.04K |
| AMERICAN EXPRESS | 2,704,000 | 355,000 | -2,349,000 | 0.01% | -$2.31M |
| Eni S.p.A. | 537,000 | 334,000 | -203,000 | 0.01% | -$213.23K |
| AMERICAN EXPRESS | 569,000 | 328,000 | -241,000 | 0.01% | -$247.71K |
| NORTHERN TRST CO | 565,000 | 325,000 | -240,000 | 0.01% | -$243.02K |
| JPMORGAN CHASE | 2,490,000 | 327,000 | -2,163,000 | 0.01% | -$2.15M |
| PHILIP MORRIS IN | 564,000 | 325,000 | -239,000 | 0.01% | -$239.35K |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 971,000 | 320,000 | -651,000 | 0.01% | -$649.23K |
| CHARLES SCHWAB | 2,378,000 | 315,000 | -2,063,000 | 0.01% | -$2.05M |
| PROLOGIS TARGETED US REGD 144A P/P 4.25000000 | 544,000 | 313,000 | -231,000 | 0.01% | -$232.69K |
| New Residential Mortgage Loan Trust, Series 2020-NQM1, Class A1 | 342,895 | 325,595 | -17,299 | 0.01% | -$17.88K |
| FOUNDRY JV HOLDC | 917,000 | 289,000 | -628,000 | 0.01% | -$665.36K |
| FOUNDRY JV HOLDC | 906,000 | 283,000 | -623,000 | 0.01% | -$668.41K |
| SCRT 2017-4 HT FRN 06-25-57 | 338,014 | 330,465 | -7,549 | 0.01% | -$6.58K |
| WELLS FARGO CO | 2,349,000 | 310,000 | -2,039,000 | 0.01% | -$2.03M |
| ZIONS BANCORP | 541,000 | 288,000 | -253,000 | 0.01% | -$273.03K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 12/35 5.35 | 1,428,600 | 304,600 | -1,124,000 | 0.01% | -$1.14M |
| Hyundai Capital America | 479,000 | 298,000 | -181,000 | 0.01% | -$185.01K |
Top 300 of 944, by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Freddie Mac Multifamily Structured Pass Through Certificates | 15,000,000 | 15,000,000 | 0 | 0.53% | -$190.94K |
| Eagle Funding LuxCo S.a.r.l. | 15,315,000 | 15,315,000 | 0 | 0.52% | -$124.36K |
| VIRGIN ISLANDS PUBLIC FIN AUTH ECON RECOVERY FEE REVENUE | 12,000,000 | 12,000,000 | 0 | 0.39% | -$580.29K |
| QTS (PROJECT THUNDER) | 10,530,000 | 10,530,000 | 0 | 0.36% | -$3.23K |
| FHMS K-164 A2 | 10,000,000 | 10,000,000 | 0 | 0.35% | -$116.86K |
| FHMS K-161 A2 | 10,000,000 | 10,000,000 | 0 | 0.35% | -$115.27K |
| Federal National Mortgage Association | 10,000,000 | 10,000,000 | 0 | 0.33% | -$82.87K |
| Federal Home Loan Mortgage Corp. | 9,326,000 | 9,326,000 | 0 | 0.31% | -$82.60K |
| WHETSTONE PARK CLO LTD WHTPK 2021 1A A1R 144A | 9,140,000 | 9,140,000 | 0 | 0.31% | -$18.48K |
| Fort Greene Park CLO LLC, Series 2025-2A, Class AR | 8,896,000 | 8,896,000 | 0 | 0.30% | -$7.12K |
| National Rural Utilities Cooperative Finance Corp. | 8,417,000 | 8,417,000 | 0 | 0.28% | -$64.87K |
| Zayo Issuer, LLC, Series 2025-2A, Class A2 | 7,989,000 | 7,989,000 | 0 | 0.28% | -$89.39K |
| Republic of Colombia | 6,862,000 | 6,862,000 | 0 | 0.23% | -$22.99K |
| Qdoba Funding LLC, Series 2023-1A, Class A2 | 6,383,002 | 6,383,002 | 0 | 0.22% | -$54.65K |
| CVS Health Corp. | 6,273,000 | 6,273,000 | 0 | 0.22% | -$55.85K |
| Oaktree CLO Ltd., Series 2021-2A, Class AR | 6,445,000 | 6,445,000 | 0 | 0.22% | -$13.59K |
| Federal National Mortgage Association | 6,140,000 | 6,140,000 | 0 | 0.21% | -$31.50K |
| Signal Peak CLO Ltd., Series 2017-4A, Class AR2 | 6,145,000 | 6,145,000 | 0 | 0.21% | -$3.12K |
| Signal Peak CLO 1 Ltd., Series 2014-1A, Class AR4 | 6,080,000 | 6,080,000 | 0 | 0.21% | -$7.72K |
| Clover CLO LLC, Series 2021-3A, Class AR | 6,000,000 | 6,000,000 | 0 | 0.20% | -$8.94K |
| FHMS K-156 A2 | 6,000,000 | 6,000,000 | 0 | 0.20% | -$56.70K |
| Benefit Street Partners CLO XXIII Ltd., Series 2021-23A, Class A1R | 5,795,000 | 5,795,000 | 0 | 0.20% | -$7.86K |
| Golub Capital Partners CLO 53B Ltd., Series 2021-53A, Class AR | 5,796,000 | 5,796,000 | 0 | 0.20% | -$11.84K |
| IP Mortgage Trust, Series 2025-IP, Class A | 5,716,000 | 5,716,000 | 0 | 0.20% | -$54.63K |
| BSP 2021-25A A1R | 5,715,000 | 5,715,000 | 0 | 0.19% | -$10.73K |
| SK HYNIX INC SR UNSECURED 144A 09/28 4.25 | 5,344,000 | 5,344,000 | 0 | 0.18% | -$42.30K |
| GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A | 5,223,000 | 5,223,000 | 0 | 0.18% | -$1.04K |
| SA GLOBAL SUKUK LTD 4.125% 09/17/2030 144A | 5,350,000 | 5,350,000 | 0 | 0.18% | -$72.60K |
| VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A | 4,760,000 | 4,760,000 | 0 | 0.16% | -$44.11K |
| PIPK 2020-6A ARR CLO 144A FRN 05-18-34 | 4,742,000 | 4,742,000 | 0 | 0.16% | -$7.10K |
| VDCM Commercial Mortgage Trust, Series 2025-AZ, Class D | 4,657,000 | 4,657,000 | 0 | 0.16% | -$48.15K |
| MILE Trust, Series 2025-STNE, Class A | 4,695,000 | 4,695,000 | 0 | 0.16% | -$11.78K |
| Federal National Mortgage Association | 4,500,000 | 4,500,000 | 0 | 0.15% | -$41.18K |
| GREENSAIF PIPELI | 4,380,000 | 4,380,000 | 0 | 0.15% | -$67.76K |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class A | 4,525,000 | 4,525,000 | 0 | 0.15% | -$37.29K |
| AMSR Trust, Series 2021-SFR3, Class B | 4,460,000 | 4,460,000 | 0 | 0.15% | $26.22K |
| BX Trust, Series 2025-VLT6, Class B | 4,375,000 | 4,375,000 | 0 | 0.15% | -$33.90K |
| TierPoint Issuer LLC, Series 2025-1A, Class A2 | 4,120,000 | 4,120,000 | 0 | 0.14% | -$51.45K |
| AGL CLO 17 Ltd., Series 2022-17A, Class AR | 4,125,000 | 4,125,000 | 0 | 0.14% | -$8.50K |
| Delaware Life Global Funding, Series 21-1 | 4,125,000 | 4,125,000 | 0 | 0.14% | $8.50K |
| Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR | 4,090,000 | 4,090,000 | 0 | 0.14% | -$8.74K |
| PLNT 2025-1A A2I | 4,100,000 | 4,100,000 | 0 | 0.14% | -$47.78K |
| ALA Trust, Series 2025-OANA, Class B | 4,039,000 | 4,039,000 | 0 | 0.14% | -$15.16K |
| UNITED MEXICAN | 3,992,000 | 3,992,000 | 0 | 0.13% | -$9.98K |
| Energy Transfer LP | 3,867,000 | 3,867,000 | 0 | 0.13% | $11.30K |
| Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR | 3,826,000 | 3,826,000 | 0 | 0.13% | -$2.30K |
| CNP 3 08/01/28 | 3,272,000 | 3,272,000 | 0 | 0.12% | $120.61K |
| Amazon Conservation DAC | 3,415,000 | 3,415,000 | 0 | 0.12% | -$56.69K |
| Guatemala Government Bond | 3,287,000 | 3,287,000 | 0 | 0.12% | -$6.02K |
| Jane Street Group / JSG Finance Inc. | 3,295,000 | 3,295,000 | 0 | 0.11% | -$42.04K |
| PLNT 2025-1A A2II | 3,300,000 | 3,300,000 | 0 | 0.11% | -$24.07K |
| TierPoint Issuer LLC, Series 2025-2A, Class A2 | 3,221,000 | 3,221,000 | 0 | 0.11% | -$49.82K |
| Romanian Government International Bond | 3,084,000 | 3,084,000 | 0 | 0.11% | -$50.23K |
| PERSHING SQUARE HOLDINGS LTD FUND | 3,138,000 | 3,138,000 | 0 | 0.11% | -$12.54K |
| WEST Trust, Series 2025-ROSE, Class A | 3,098,000 | 3,098,000 | 0 | 0.11% | -$29.03K |
| BX Commercial Mortgage Trust, Series 2024-VLT5, Class A | 3,115,000 | 3,115,000 | 0 | 0.11% | -$64.37K |
| Energy Transfer L.P. | 3,021,000 | 3,021,000 | 0 | 0.11% | -$26.18K |
| GoldenTree Loan Management US CLO 11 Ltd., Series 2021-11A, Class AR | 3,090,000 | 3,090,000 | 0 | 0.10% | $2.05K |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 2,952,000 | 2,952,000 | 0 | 0.10% | -$27.12K |
| RENAISSANCERE | 2,915,000 | 2,915,000 | 0 | 0.10% | -$41.36K |
| Mitsubishi UFJ Financial Group, Inc. | 2,944,000 | 2,944,000 | 0 | 0.10% | -$48.46K |
| MAG Mutual Holding Co. | 3,179,000 | 3,179,000 | 0 | 0.10% | $0 |
| RR 16 Ltd., Series 2021-16A, Class A1R | 2,910,000 | 2,910,000 | 0 | 0.10% | -$594 |
| C V6.625 PERP | 2,871,400 | 2,871,400 | 0 | 0.10% | -$16.59K |
| Apollo Global Management, Inc., Pfd. | 111,250 | 111,250 | 0 | 0.10% | -$73.42K |
| THAYER PARK CLO, LTD. THAYR 2017 1A A1RR 144A | 2,850,000 | 2,850,000 | 0 | 0.10% | -$5.57K |
| Metronet Infrastructure Issuer LLC | 2,750,000 | 2,750,000 | 0 | 0.09% | -$20.88K |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A | 2,738,000 | 2,738,000 | 0 | 0.09% | -$23.94K |
| Zayo Issuer LLC | 2,703,000 | 2,703,000 | 0 | 0.09% | -$29.74K |
| TELUS CORP REGD V/R SER ... 6.62500000 | 2,694,200 | 2,694,200 | 0 | 0.09% | -$26.45K |
| LITHIA MOTORS INC REGD 144A P/P 5.50000000 | 2,683,000 | 2,683,000 | 0 | 0.09% | -$26.29K |
| Hertz Vehicle Financing LP, Series 2021-2A, Class A | 2,694,000 | 2,694,000 | 0 | 0.09% | $11.52K |
| Goldman Sachs Group, Inc. (The), Series X | 2,527,000 | 2,527,000 | 0 | 0.09% | -$26.43K |
| Goldman Sachs Group, Inc. (The), Series W | 2,512,000 | 2,512,000 | 0 | 0.09% | -$16.72K |
| Empower CLO Ltd., Series 2024-1A, Class A1 | 2,575,000 | 2,575,000 | 0 | 0.09% | -$2.32K |
| CARLYLE GLOBAL MARKET STRATEGIES CLO SER 2016-1A CL A1R3 V/R REGD 144A P/P 4.97444000 | 2,500,000 | 2,500,000 | 0 | 0.08% | -$20 |
| SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 4.0% 02-02-29 | 2,520,000 | 2,520,000 | 0 | 0.08% | -$17.88K |
| M&T Bank Corp., Series J, Pfd. | 91,792 | 91,792 | 0 | 0.08% | -$25.70K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 2,320,000 | 2,320,000 | 0 | 0.08% | -$14.92K |
| Elmwood CLO 15 Ltd., Series 2022-2A, Class A1R | 2,280,000 | 2,280,000 | 0 | 0.08% | -$819 |
| Republic of Colombia | 2,279,500 | 2,279,500 | 0 | 0.08% | $4.33K |
| Bain Capital Credit CLO Ltd., Series 2021-1A, Class AR | 2,267,000 | 2,267,000 | 0 | 0.08% | -$1.96K |
| HYUNDAI CAPITAL SERVICES INC 144A LIFE SR UNSEC 5.25% 01-22-28 | 2,198,000 | 2,198,000 | 0 | 0.08% | -$16.94K |
| Pershing Square Holdings, Ltd. | 2,300,000 | 2,300,000 | 0 | 0.07% | $201 |
| BMARK 2026-V20 AM | 2,030,000 | 2,030,000 | 0 | 0.07% | -$34.56K |
| BX Commercial Mortgage Trust, Series 2024-VLT5, Class B | 1,995,000 | 1,995,000 | 0 | 0.07% | -$41.16K |
| AVIS BUDGET RENTCAR FDG AE LLC 4.17% 02/20/2030 144A | 2,024,000 | 2,024,000 | 0 | 0.07% | -$16.96K |
| LAMR 5 3/8 11/01/33 | 2,009,000 | 2,009,000 | 0 | 0.07% | -$16.71K |
| Citigroup Inc., Series DD | 1,902,000 | 1,902,000 | 0 | 0.07% | -$15.65K |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class B | 1,972,000 | 1,972,000 | 0 | 0.07% | -$19.26K |
| PPL Capital Funding, Inc., Convertible | 1,872,000 | 1,872,000 | 0 | 0.07% | $43.73K |
| VTOL 6.75 02/01/33 144A | 1,863,000 | 1,863,000 | 0 | 0.06% | $11.13K |
| Republic of Colombia | 1,899,000 | 1,899,000 | 0 | 0.06% | $11.49K |
| Romanian Government International Bond | 1,832,000 | 1,832,000 | 0 | 0.06% | -$30.08K |
| DPABS 2019-1A A2 | 1,920,000 | 1,920,000 | 0 | 0.06% | -$13.24K |
| State of Kuwait | 1,845,000 | 1,845,000 | 0 | 0.06% | -$11.13K |
| Jane Street Group / JSG Finance Inc. | 1,796,000 | 1,796,000 | 0 | 0.06% | -$23.76K |
| Citigroup, Inc., Series II | 71,150 | 71,150 | 0 | 0.06% | $18.50K |
| SWTCH 2025-2A A21 | 1,800,000 | 1,800,000 | 0 | 0.06% | -$20.41K |
| JANSTR 4 1/2 11/15/29 | 1,819,000 | 1,819,000 | 0 | 0.06% | -$25.81K |
| BXP 2 10/01/30 | 1,857,000 | 1,857,000 | 0 | 0.06% | -$26.93K |
| Citigroup Inc., Series AA | 1,638,000 | 1,638,000 | 0 | 0.06% | -$13.89K |
| Carnival Corp. | 1,588,000 | 1,588,000 | 0 | 0.05% | -$31.14K |
| OCP S.A. | 1,527,000 | 1,527,000 | 0 | 0.05% | -$31.23K |
| Benin Sukuk SA | 1,611,000 | 1,611,000 | 0 | 0.05% | -$74.43K |
| Mitsubishi Ufj Financial Group, Inc. | 1,378,000 | 1,378,000 | 0 | 0.05% | -$19.42K |
| Morgan Stanley Capital I Trust, Series 2019-L3, Class AS | 1,580,000 | 1,580,000 | 0 | 0.05% | -$15.40K |
| MFF 2025-1A A | 1,460,000 | 1,460,000 | 0 | 0.05% | -$8.41K |
| CoreWeave, Inc. | 1,439,000 | 1,439,000 | 0 | 0.05% | $39.70K |
| MILE Trust, Series 2025-STNE, Class B | 1,425,000 | 1,425,000 | 0 | 0.05% | -$5.31K |
| Citigroup Inc., Series BB | 1,392,000 | 1,392,000 | 0 | 0.05% | -$27.59K |
| EnerSys | 1,426,000 | 1,426,000 | 0 | 0.05% | -$8.15K |
| POSCO Holdings Inc. | 1,381,000 | 1,381,000 | 0 | 0.05% | -$16.15K |
| C V7.375 PERP Z | 1,324,000 | 1,324,000 | 0 | 0.05% | -$10.58K |
| NCLH 5.875 01/15/31 144A | 1,370,000 | 1,370,000 | 0 | 0.05% | -$40.19K |
| CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3 | 1,459,000 | 1,459,000 | 0 | 0.05% | -$6.48K |
| OBX Trust, Series 2022-NQM2, Class A1B | 1,415,000 | 1,415,000 | 0 | 0.04% | $11.18K |
| NFMOT 2025-2A A2 | 1,310,000 | 1,310,000 | 0 | 0.04% | -$9.86K |
| ZIONS BANCORP | 1,288,000 | 1,288,000 | 0 | 0.04% | -$3.42K |
| BX Trust, Series 2022-LBA6, Class B | 1,285,000 | 1,285,000 | 0 | 0.04% | -$149 |
| MORGAN STANLEY | 1,283,000 | 1,283,000 | 0 | 0.04% | -$8.38K |
| Gabon Blue Bond Master Trust Series 2 | 1,270,000 | 1,270,000 | 0 | 0.04% | -$35.91K |
| British Telecommunications PLC | 1,258,000 | 1,258,000 | 0 | 0.04% | -$5.42K |
| JSC Uzbekneftegaz | 1,278,000 | 1,278,000 | 0 | 0.04% | $152 |
| TELUS CORP REGD V/R SER . 6.37500000 | 1,238,400 | 1,238,400 | 0 | 0.04% | -$12.64K |
| Carnival Corp. | 1,209,000 | 1,209,000 | 0 | 0.04% | -$26.59K |
| SUN V7.875 PERP 144A | 1,168,000 | 1,168,000 | 0 | 0.04% | $6.43K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2II | 1,230,000 | 1,230,000 | 0 | 0.04% | -$24.51K |
| MILE Trust, Series 2025-STNE, Class C | 1,200,000 | 1,200,000 | 0 | 0.04% | -$7.40K |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A | 1,190,000 | 1,190,000 | 0 | 0.04% | -$10.77K |
| SUMITOMO MITSUI FINL GRP JR SUBORDINA 12/99 VAR | 1,172,000 | 1,172,000 | 0 | 0.04% | -$24.24K |
| NRG Energy Inc | 1,142,000 | 1,142,000 | 0 | 0.04% | -$15.88K |
| Federal National Mortgage Association | 1,300,000 | 1,300,000 | 0 | 0.04% | -$959 |
| Teva Pharmaceuticals Finance Netherlands B.V. | 1,046,000 | 1,046,000 | 0 | 0.04% | -$5.92K |
| Credit Suisse Mortgage Capital Trust, Series 2022-ATH1, Class A1B | 1,160,000 | 1,160,000 | 0 | 0.04% | -$8.87K |
| MORGAN STANLEY | 1,058,000 | 1,058,000 | 0 | 0.04% | -$15.34K |
| AVIS BUDGET RENTCAR FDG AE LLC 4.46% 02/20/2030 144A | 1,054,000 | 1,054,000 | 0 | 0.04% | -$12.26K |
| BANK5, Series 2024-5YR10, Class AS | 1,020,000 | 1,020,000 | 0 | 0.04% | -$10.68K |
| GREENSAIF PIPELI | 970,000 | 970,000 | 0 | 0.04% | -$19.86K |
| Ecopetrol SA | 961,000 | 961,000 | 0 | 0.04% | -$795 |
| LLOYDS BK GR PLC | 1,043,000 | 1,043,000 | 0 | 0.03% | -$12.74K |
| Credit Agricole S.A. | 1,013,000 | 1,013,000 | 0 | 0.03% | -$15.23K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,000,000 | 1,000,000 | 0 | 0.03% | -$4.65K |
| Bahamas Government International Bond | 881,000 | 881,000 | 0 | 0.03% | -$2.53K |
| Freddie Mac Multifamily Structured Pass Through Ctfs., Series 2017-KGX1, Class AFX | 1,000,000 | 1,000,000 | 0 | 0.03% | -$2.58K |
| HSBC Holdings PLC | 963,000 | 963,000 | 0 | 0.03% | -$5.46K |
| Arcos Dorados B.V. | 929,000 | 929,000 | 0 | 0.03% | -$2.32K |
| BNP Paribas | 959,000 | 959,000 | 0 | 0.03% | -$3.43K |
| Empresa Nacional del Petroleo | 929,000 | 929,000 | 0 | 0.03% | -$8.82K |
| Mizuho Financial Group, Inc. | 951,000 | 951,000 | 0 | 0.03% | -$4.53K |
| Corp. Financiera de Desarrollo S.A. - COFIDE | 915,000 | 915,000 | 0 | 0.03% | -$5.25K |
| FHMS K154 A3 | 1,000,000 | 1,000,000 | 0 | 0.03% | -$7.07K |
| MITSUB UFJ FIN | 954,000 | 954,000 | 0 | 0.03% | -$13.44K |
| MIZUHO FINANCIAL | 924,000 | 924,000 | 0 | 0.03% | -$11.43K |
| BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 | 800,000 | 800,000 | 0 | 0.03% | -$9.51K |
| Boeing Co. (The), Conv. Pfd. | 12,000 | 12,000 | 0 | 0.03% | -$30.24K |
| BNP PARIBAS | 844,000 | 844,000 | 0 | 0.03% | -$9.75K |
| Energy Transfer L.P. | 798,000 | 798,000 | 0 | 0.03% | -$6.90K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2025-4A, Class C | 862,000 | 862,000 | 0 | 0.03% | -$12.75K |
| SYNOVUS BANK GA | 843,400 | 843,400 | 0 | 0.03% | -$11.97K |
| Rentokil Terminix Funding, LLC | 823,000 | 823,000 | 0 | 0.03% | -$8.82K |
| PHINIA Inc. | 806,000 | 806,000 | 0 | 0.03% | -$8.21K |
| SUMITOMO MITSUI TRUST BANK LTD SR UNSECURED 144A 09/30 4.35 | 828,000 | 828,000 | 0 | 0.03% | -$7.73K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 812,000 | 812,000 | 0 | 0.03% | -$2.02K |
| HUDBAY MINERALS INC REGD 144A P/P 6.12500000 | 806,000 | 806,000 | 0 | 0.03% | -$4.30K |
| VDCM Commercial Mortgage Trust, Series 2025-AZ, Class C | 800,000 | 800,000 | 0 | 0.03% | -$8.17K |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 685,000 | 685,000 | 0 | 0.03% | -$12.14K |
| FIRSTCASH INC REGD 144A P/P 4.62500000 | 806,000 | 806,000 | 0 | 0.03% | -$7.66K |
| South Bow Canadian infrastructure Holdings Ltd. | 753,000 | 753,000 | 0 | 0.03% | $833 |
| Bank of New Zealand | 760,000 | 760,000 | 0 | 0.03% | -$7.58K |
| HSBC HOLDINGS | 761,000 | 761,000 | 0 | 0.03% | -$10.96K |
| Citadel Securities Global Holdings LLC | 750,000 | 750,000 | 0 | 0.03% | -$7.55K |
| NCLH 6.25 09/15/33 144A | 773,000 | 773,000 | 0 | 0.03% | -$28.96K |
| ZF North America Capital, Inc. | 730,000 | 730,000 | 0 | 0.03% | -$5.82K |
| MORGAN STANLEY B | 730,000 | 730,000 | 0 | 0.03% | -$6.91K |
| SYNOVUS BANK GA | 730,000 | 730,000 | 0 | 0.02% | -$9.70K |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-1A, Class A | 718,000 | 718,000 | 0 | 0.02% | -$6.04K |
| UNITED MEXICAN | 738,000 | 738,000 | 0 | 0.02% | -$3.10K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 06/32 VAR | 810,000 | 810,000 | 0 | 0.02% | -$9.14K |
| FNMA PRIN STP | 850,000 | 850,000 | 0 | 0.02% | $1.71K |
| SMURFIT KAPPA | 700,000 | 700,000 | 0 | 0.02% | -$8.40K |
| Siemens Funding B.V. | 702,000 | 702,000 | 0 | 0.02% | -$7.73K |
| Aircastle Ltd. / Aircastle Ireland DAC | 701,000 | 701,000 | 0 | 0.02% | -$9.81K |
| ASURION LLC/CO | 702,000 | 702,000 | 0 | 0.02% | -$17.19K |
| BX Trust, Series 2022-LBA6, Class C | 690,000 | 690,000 | 0 | 0.02% | -$51 |
| Standard Chartered PLC | 659,000 | 659,000 | 0 | 0.02% | -$2.14K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02/02/2033 144A | 674,000 | 674,000 | 0 | 0.02% | -$5.82K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 647,000 | 647,000 | 0 | 0.02% | $16.18K |
| Australia and New Zealand Banking Group Ltd. | 617,000 | 617,000 | 0 | 0.02% | -$10.36K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 640,000 | 640,000 | 0 | 0.02% | $10.73K |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 636,896 | 636,896 | 0 | 0.02% | -$3.54K |
| EMD Finance LLC | 655,000 | 655,000 | 0 | 0.02% | -$6.06K |
| COOPERATIEVE RABOBANK UA 3.649%/VAR 04/06/2028 144A | 652,000 | 652,000 | 0 | 0.02% | -$2.21K |
| Venture Global Plaquemines LNG, LLC | 574,000 | 574,000 | 0 | 0.02% | $5.49K |
| HSBC Holdings PLC, Series | 623,000 | 623,000 | 0 | 0.02% | -$3.64K |
| Hilton Domestic Operating Co. Inc. | 632,000 | 632,000 | 0 | 0.02% | -$7.59K |
| UBS V9.25 PERP 144a | 584,000 | 584,000 | 0 | 0.02% | -$5.59K |
| Guatemala Government Bond | 582,000 | 582,000 | 0 | 0.02% | $8.63K |
| Norinchukin Bank/The | 623,000 | 623,000 | 0 | 0.02% | -$7.27K |
| ICON Investments Six DAC | 623,000 | 623,000 | 0 | 0.02% | -$6.97K |
| Nordea Bank Abp | 620,000 | 620,000 | 0 | 0.02% | -$9.59K |
| FORD MOTOR CRED | 598,000 | 598,000 | 0 | 0.02% | -$9.62K |
| Air Lease Corp., Series B | 619,000 | 619,000 | 0 | 0.02% | $1.71K |
| BNP Paribas | 613,000 | 613,000 | 0 | 0.02% | -$5.42K |
| Volkswagen Group of America Finance LLC 4.90 08/14/2026 | 614,000 | 614,000 | 0 | 0.02% | -$1.95K |
| Advance Auto Parts, Inc. | 595,000 | 595,000 | 0 | 0.02% | $8.61K |
| CITIBANK NA | 609,000 | 609,000 | 0 | 0.02% | -$2.07K |
| HSBC HOLDINGS | 600,000 | 600,000 | 0 | 0.02% | -$7.40K |
| MassMutual Global Funding II | 608,000 | 608,000 | 0 | 0.02% | -$6.87K |
| BANCO SANTANDER | 600,000 | 600,000 | 0 | 0.02% | -$4.64K |
| NATIONAL SECS CL | 596,000 | 596,000 | 0 | 0.02% | -$5.55K |
| Volkswagen Group of America Finance, LLC | 596,000 | 596,000 | 0 | 0.02% | -$6.84K |
| NTT FINANCE | 598,000 | 598,000 | 0 | 0.02% | -$7.58K |
| ING GROEP NV | 590,000 | 590,000 | 0 | 0.02% | -$7.12K |
| FORD MOTOR CRED | 594,000 | 594,000 | 0 | 0.02% | $1.66K |
| STANDARD CHART | 585,000 | 585,000 | 0 | 0.02% | -$7.83K |
| MIZUHO FINANCIAL | 570,000 | 570,000 | 0 | 0.02% | -$7.04K |
| Zegona Finance PLC | 557,000 | 557,000 | 0 | 0.02% | -$4.54K |
| Ford Motor Credit Co. LLC | 584,000 | 584,000 | 0 | 0.02% | -$4.28K |
| Bank of Montreal | 553,000 | 553,000 | 0 | 0.02% | -$5.82K |
| FWD GROUP HOLDINGS LTD SUBORDINATED 144A 09/30 5.252 | 582,000 | 582,000 | 0 | 0.02% | -$3.33K |
| KEYBANK NAT ASSN | 571,000 | 571,000 | 0 | 0.02% | -$6.46K |
| Engie | 566,000 | 566,000 | 0 | 0.02% | -$6.89K |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 574,000 | 574,000 | 0 | 0.02% | -$3.54K |
| STANLN 7 3/4 PERP | 557,000 | 557,000 | 0 | 0.02% | -$4.91K |
| LG Electronics Inc. | 554,000 | 554,000 | 0 | 0.02% | -$4.41K |
| Sumitomo Mitsui Trust Bank, Ltd. | 560,000 | 560,000 | 0 | 0.02% | -$6.00K |
| CORPBOND | 569,000 | 569,000 | 0 | 0.02% | -$12.57K |
| NATIONAL SECURITIES CLEARING CORP 144A 5.000000% 05/30/2028 | 560,000 | 560,000 | 0 | 0.02% | -$4.93K |
| Bank of Nova Scotia (The) | 531,000 | 531,000 | 0 | 0.02% | -$5.53K |
| FirstCash, Inc. | 549,000 | 549,000 | 0 | 0.02% | -$8.03K |
| MITSUB UFJ FIN | 553,000 | 553,000 | 0 | 0.02% | -$7.57K |
| Sumitomo Mitsui Trust Bank, Ltd. | 558,000 | 558,000 | 0 | 0.02% | -$2.83K |
| CK Hutchison International (23) Ltd. | 554,000 | 554,000 | 0 | 0.02% | -$4.58K |
| Mitsubishi Corp. | 548,000 | 548,000 | 0 | 0.02% | -$4.96K |
| STANDARD CHARTERED PLC 144A LIFE SR UNSEC 7.018% 02-08-30/29 | 525,000 | 525,000 | 0 | 0.02% | -$9.32K |
| MANUF & TRADERS | 548,000 | 548,000 | 0 | 0.02% | -$4.44K |
| Standard Chartered PLC | 543,000 | 543,000 | 0 | 0.02% | -$8.16K |
| CoreWeave, Inc. | 550,000 | 550,000 | 0 | 0.02% | $11.77K |
| TELUS Corp. | 540,000 | 540,000 | 0 | 0.02% | -$6.15K |
| UBS GROUP | 527,000 | 527,000 | 0 | 0.02% | -$6.76K |
| Var Energi ASA | 519,000 | 519,000 | 0 | 0.02% | -$3.77K |
| ICON Investments Six DAC | 521,000 | 521,000 | 0 | 0.02% | -$12.53K |
| Vistra Corp. | 525,000 | 525,000 | 0 | 0.02% | -$5.32K |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A4 | 515,000 | 515,000 | 0 | 0.02% | -$4.89K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR | 523,000 | 523,000 | 0 | 0.02% | -$3.18K |
| AERCAP IRELAND | 514,000 | 514,000 | 0 | 0.02% | -$5.18K |
| TORONTO DOM BANK | 501,000 | 501,000 | 0 | 0.02% | -$3.71K |
| WEIR GROUP PLC THE | 508,000 | 508,000 | 0 | 0.02% | -$5.92K |
| Cleveland-Cliffs Inc. | 502,000 | 502,000 | 0 | 0.02% | -$10.07K |
| Mizuho Financial Group, Inc. | 499,000 | 499,000 | 0 | 0.02% | -$6.85K |
| HSBC HOLDINGS | 500,000 | 500,000 | 0 | 0.02% | -$7.35K |
| BALN 5 03/26/27 144A | 502,000 | 502,000 | 0 | 0.02% | -$2.39K |
| BARCLAYS PLC | 491,000 | 491,000 | 0 | 0.02% | -$7.12K |
| FORD MOTOR CRED | 485,000 | 485,000 | 0 | 0.02% | -$7.70K |
| SUMITOMO MITSUI TRUST BANK LTD 144A LIFE SR UNSEC 5.55% 09-14-28 | 487,000 | 487,000 | 0 | 0.02% | -$5.92K |
| FORD MOTOR CRED | 471,000 | 471,000 | 0 | 0.02% | -$8.37K |
| FORD MOTOR CRED | 480,000 | 480,000 | 0 | 0.02% | -$6.71K |
| Mitsubishi Ufj Financial Group, Inc. | 482,000 | 482,000 | 0 | 0.02% | -$416 |
| Pacific Beacon LLC | 500,000 | 500,000 | 0 | 0.02% | -$4.37K |
| UBS AG LONDON | 474,000 | 474,000 | 0 | 0.02% | -$6.16K |
| MITSUB UFJ FIN | 479,000 | 479,000 | 0 | 0.02% | -$4.06K |
| BOOTS GRP. FINCO L 5.375% | 400,000 | 400,000 | 0 | 0.02% | -$14.22K |
| SANTAN 9 5/8 PERP | 400,000 | 400,000 | 0 | 0.02% | -$6.73K |
| MERCEDES-BNZ FIN | 469,000 | 469,000 | 0 | 0.02% | -$4.99K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 4.95% 08-15-29 | 474,000 | 474,000 | 0 | 0.02% | -$5.79K |
| BAE Systems PLC | 462,000 | 462,000 | 0 | 0.02% | -$4.26K |
| Royal Bank of Canada | 448,000 | 448,000 | 0 | 0.02% | -$6.21K |
| Mitsubishi Ufj Financial Group, Inc. | 459,000 | 459,000 | 0 | 0.02% | -$6.99K |
| Banco Bilbao Vizcaya Argentaria S.A. | 422,000 | 422,000 | 0 | 0.02% | -$8.54K |
| HSBC HOLDINGS | 456,000 | 456,000 | 0 | 0.02% | -$3.80K |
| Standard Chartered PLC | 448,000 | 448,000 | 0 | 0.02% | -$4.31K |
| FORD MOTOR CRED | 449,000 | 449,000 | 0 | 0.02% | -$5.13K |
| HSBC HOLDINGS | 442,000 | 442,000 | 0 | 0.02% | -$3.47K |
| MERCEDES-BNZ FIN | 443,000 | 443,000 | 0 | 0.02% | -$1.78K |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A3 | 440,000 | 440,000 | 0 | 0.02% | -$2.80K |
| DAIMLER TRUCK | 440,000 | 440,000 | 0 | 0.02% | -$2.57K |
| GAP INC/THE REGD 144A P/P 3.62500000 | 466,000 | 466,000 | 0 | 0.01% | -$3.72K |
| Nationwide Building Society | 434,000 | 434,000 | 0 | 0.01% | -$3.10K |
| Australia and New Zealand Banking Group Ltd. | 436,000 | 436,000 | 0 | 0.01% | -$4.19K |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 453,000 | 453,000 | 0 | 0.01% | $4.66K |
| AerCap Ireland Capital Designated Activity Company | 429,000 | 429,000 | 0 | 0.01% | -$4.61K |
| Jane Street Group / JSG Finance Inc. | 417,000 | 417,000 | 0 | 0.01% | -$6.09K |
| AVIS BUDGET RENTCAR FDG AE LLC 4.95% 02/20/2030 144A | 433,700 | 433,700 | 0 | 0.01% | -$5.86K |
| Fannie Mae STRIPS | 450,000 | 450,000 | 0 | 0.01% | $747 |
| GREENSAIF PIPELI | 383,000 | 383,000 | 0 | 0.01% | -$6.11K |
| 1011778 BC ULC / New Red Finance Inc. | 385,000 | 385,000 | 0 | 0.01% | -$3.06K |
| MERCEDES-BNZ FIN | 382,000 | 382,000 | 0 | 0.01% | -$4.09K |
| Clarios Global L.P./ Clarios US Finance Co. | 361,000 | 361,000 | 0 | 0.01% | -$4.71K |
| The Southern Company | 7,000 | 7,000 | 0 | 0.01% | $5.46K |
| PRICOA GLOB FUND | 359,000 | 359,000 | 0 | 0.01% | -$4.20K |
| GA GLOBAL FNDING | 352,000 | 352,000 | 0 | 0.01% | -$5.79K |
| Venture Global Plaquemines LNG, LLC | 319,000 | 319,000 | 0 | 0.01% | $3.96K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/28 5.7 | 336,000 | 336,000 | 0 | 0.01% | -$3.92K |
| The Goldman Sachs Group, Inc. | 321,000 | 321,000 | 0 | 0.01% | -$676 |
| Cascades Inc./Cascades USA Inc. | 309,000 | 309,000 | 0 | 0.01% | -$7.84K |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 301,000 | 301,000 | 0 | 0.01% | -$4.04K |
| CCL 5.75 03/15/30 144A | 301,000 | 301,000 | 0 | 0.01% | -$4.57K |
| ZF North America Capital Inc 6.88 04/23/2032 | 312,000 | 312,000 | 0 | 0.01% | -$5.81K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 293,000 | 293,000 | 0 | 0.01% | -$1.89K |
Top 300 of 467, by weight.
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