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 |
|---|---|---|---|---|---|
| CoreWeave Compute Acquisition Co. VIII, LLC, Delayed Draw Term Loan | 0 | 1,820,000 | 1,820,000 | 1.47% | $1.82M |
| U.S. Treasury Notes | 0 | 1,660,000 | 1,660,000 | 1.33% | $1.65M |
| US TREASURY N/B | 0 | 1,502,900 | 1,502,900 | 1.21% | $1.50M |
| AUGUSTA SPINCO C | 0 | 1,470,000 | 1,470,000 | 1.18% | $1.47M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 1,130,000 | 1,130,000 | 0.91% | $1.13M |
| JPMorgan Chase & Co | 0 | 774,000 | 774,000 | 0.62% | $771.01K |
| Macquarie Bank Ltd | 0 | 643,000 | 643,000 | 0.52% | $646.20K |
| SUNOCO LP SR UNSECURED 144A 07/27 5.875 | 0 | 600,000 | 600,000 | 0.48% | $600.32K |
| BARCLAYS PLC | 0 | 593,000 | 593,000 | 0.47% | $585.07K |
| SALESFORCE INC | 0 | 584,000 | 584,000 | 0.47% | $584.69K |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 0 | 576,000 | 576,000 | 0.46% | $575.56K |
| Bank of America Corp., Series N | 0 | 518,000 | 518,000 | 0.42% | $517.76K |
| JPMorgan Chase & Co. | 0 | 517,000 | 517,000 | 0.42% | $517.42K |
| Goldman Sachs Group, Inc. (The) | 0 | 515,000 | 515,000 | 0.42% | $516.06K |
| SV RNO Property Owner 1 LLC | 0 | 525,000 | 525,000 | 0.41% | $515.44K |
| Philip Morris International Inc. | 0 | 518,000 | 518,000 | 0.41% | $514.74K |
| BMW US Capital LLC | 0 | 505,000 | 505,000 | 0.41% | $504.79K |
| CIFC Funding Ltd., Series 2022-2A, Class A1R | 0 | 500,000 | 500,000 | 0.40% | $498.93K |
| Carvana Auto Receivables Trust 2026-P1 | 0 | 500,000 | 500,000 | 0.40% | $497.98K |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 0 | 500,000 | 500,000 | 0.40% | $492.50K |
| Metropolitan Life Global Funding I | 0 | 493,000 | 493,000 | 0.40% | $492.49K |
| UBS Group AG | 0 | 490,000 | 490,000 | 0.39% | $490.59K |
| GCAT 2026-NQM1 A1 | 0 | 488,196 | 488,196 | 0.39% | $485.08K |
| Cross Mortgage Trust | 0 | 485,000 | 485,000 | 0.39% | $483.88K |
| Morgan Stanley | 0 | 412,000 | 412,000 | 0.33% | $410.77K |
| CROSS 2026-NQM4 MORTGAGE TRUST SER 2026-NQM4 CL A1 V/R REGD 144A P/P 5.48500000 | 0 | 405,000 | 405,000 | 0.33% | $407.08K |
| BANCO BILBAO VIZ ARGENTARIA SA FRN SOFR+88 03/03/2029 | 0 | 400,000 | 400,000 | 0.32% | $399.84K |
| BANCO BILBAO VIZ | 0 | 400,000 | 400,000 | 0.32% | $395.43K |
| EATON CORP | 0 | 387,000 | 387,000 | 0.31% | $384.50K |
| UAL 4.875 03/01/29 | 0 | 365,000 | 365,000 | 0.29% | $360.46K |
| John Deere Capital Corp. | 0 | 350,000 | 350,000 | 0.28% | $349.40K |
| Citadel Finance LLC | 0 | 353,000 | 353,000 | 0.28% | $347.73K |
| Goldman Sachs Group, Inc. | 0 | 345,000 | 345,000 | 0.28% | $344.29K |
| Caterpillar Financial Services Corp. | 0 | 333,000 | 333,000 | 0.27% | $332.77K |
| MTB V4.548 04/18/30 | 0 | 327,000 | 327,000 | 0.26% | $326.19K |
| Bank of Nova Scotia (The) | 0 | 295,000 | 295,000 | 0.25% | $309.87K |
| CLOVER CLO 2019-1 LTD 19-1A ARR TSFR3M+100 04/18/2035 144A | 0 | 310,000 | 310,000 | 0.25% | $309.42K |
| LPATH 2026-1A A2 | 0 | 300,000 | 300,000 | 0.24% | $301.45K |
| American Express Co. | 0 | 296,000 | 296,000 | 0.24% | $295.47K |
| Oracle Corp | 0 | 292,000 | 292,000 | 0.23% | $290.04K |
| BMW US Capital LLC | 0 | 280,000 | 280,000 | 0.22% | $279.62K |
| EATON CORP | 0 | 270,000 | 270,000 | 0.21% | $266.32K |
| EFMT 2026-NQM3 A1 | 0 | 266,710 | 266,710 | 0.21% | $266.13K |
| Turkiye Government International Bond | 0 | 266,000 | 266,000 | 0.21% | $264.31K |
| Depository Trust Co. (The) | 0 | 262,000 | 262,000 | 0.21% | $262.00K |
| Zions Bancorp NA | 0 | 256,000 | 256,000 | 0.20% | $254.74K |
| Honeywell Aerospace, Inc. | 0 | 256,000 | 256,000 | 0.20% | $254.17K |
| The PNC Financial Services Group, Inc. | 0 | 257,000 | 257,000 | 0.20% | $253.99K |
| COMMONW BK AU NY | 0 | 250,000 | 250,000 | 0.20% | $250.59K |
| Cedar Funding VI CLO Ltd., Series 2016-6A, Class AR3 | 0 | 250,000 | 250,000 | 0.20% | $250.31K |
| Cerberus Loan Funding XL LLC, Series 2023-1A, Class AR | 0 | 250,000 | 250,000 | 0.20% | $250.07K |
| UBS AG STAMFORD | 0 | 250,000 | 250,000 | 0.20% | $249.80K |
| CARLYLE GLOBAL MARKET STRATEGIES A1R TSFR3M+98 04/15/2035 144A | 0 | 250,000 | 250,000 | 0.20% | $249.33K |
| FIRSTENERGY PENN | 0 | 245,000 | 245,000 | 0.20% | $244.05K |
| ORACLE CORP | 0 | 246,000 | 246,000 | 0.20% | $243.06K |
| Avolon Holdings Funding Ltd | 0 | 238,000 | 238,000 | 0.19% | $233.73K |
| CATERPILLAR FINL | 0 | 233,000 | 233,000 | 0.19% | $230.11K |
| Meridian Arc Holdco LLC | 0 | 226,000 | 226,000 | 0.18% | $226.05K |
| KOROIL 4.5 03/30/29 144A | 0 | 224,000 | 224,000 | 0.18% | $224.97K |
| BARCLAYS PLC FRN SOFR+93 05/24/2030 | 0 | 214,000 | 214,000 | 0.17% | $213.64K |
| ERAC USA Finance LLC | 0 | 213,000 | 213,000 | 0.17% | $212.60K |
| Charles Schwab Corp. | 0 | 210,000 | 210,000 | 0.17% | $210.16K |
| Lseg US Fin Corp. | 0 | 211,000 | 211,000 | 0.17% | $209.39K |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 4.87500000 | 0 | 207,000 | 207,000 | 0.17% | $207.04K |
| Protective Life Global Funding | 0 | 206,000 | 206,000 | 0.17% | $205.82K |
| UBS Group AG | 0 | 208,000 | 208,000 | 0.17% | $205.49K |
| National Rural Utilities Cooperative Finance Corp., Series D | 0 | 203,000 | 203,000 | 0.16% | $203.09K |
| Korea National Oil Corp. | 0 | 200,000 | 200,000 | 0.16% | $200.85K |
| Danske Bank A/S | 0 | 200,000 | 200,000 | 0.16% | $200.72K |
| NatWest Markets PLC | 0 | 200,000 | 200,000 | 0.16% | $200.64K |
| Mizuho Bank, Ltd. | 0 | 200,000 | 200,000 | 0.16% | $200.42K |
| Danske Bank A/S | 0 | 200,000 | 200,000 | 0.16% | $200.26K |
| Mitsubishi UFJ Financial Group Inc | 0 | 200,000 | 200,000 | 0.16% | $200.03K |
| Lightpath Fiber Issuer LLC | 0 | 200,000 | 200,000 | 0.16% | $199.75K |
| ENTERP 4.7 04/30/31 144A | 0 | 200,000 | 200,000 | 0.16% | $199.59K |
| SANTAN 4.6 04/15/29 | 0 | 200,000 | 200,000 | 0.16% | $199.58K |
| Banco Santander SA | 0 | 200,000 | 200,000 | 0.16% | $199.13K |
| Ford Motor Credit Co LLC | 0 | 200,000 | 200,000 | 0.16% | $198.31K |
| EATON CORP | 0 | 200,000 | 200,000 | 0.16% | $198.03K |
| BMW US Capital LLC | 0 | 197,000 | 197,000 | 0.16% | $195.94K |
| Bank of America Corp., Series N | 0 | 197,000 | 197,000 | 0.16% | $195.48K |
| Mercedes-Benz Finance North America LLC | 0 | 195,000 | 195,000 | 0.16% | $194.09K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2026-NQM3, Class A1 | 0 | 192,950 | 192,950 | 0.16% | $193.11K |
| Hyundai Capital America | 0 | 189,000 | 189,000 | 0.15% | $189.05K |
| Bank of America Corp. | 0 | 181,000 | 181,000 | 0.15% | $180.49K |
| AUGUSTA SPINCO C | 0 | 179,000 | 179,000 | 0.14% | $178.46K |
| LEIDOS INC | 0 | 172,000 | 172,000 | 0.14% | $169.94K |
| CENCORA INC | 0 | 169,000 | 169,000 | 0.13% | $166.70K |
| Takeoff Merger Sub Inc | 0 | 160,000 | 160,000 | 0.13% | $159.19K |
| CROSS 2026-NQM3 MORTGAGE TRUST SER 2026-NQM3 CL A1 V/R REGD 144A P/P 5.12500000 | 0 | 156,015 | 156,015 | 0.13% | $155.84K |
| Intel Corp. | 0 | 149,000 | 149,000 | 0.12% | $148.46K |
| Invesco High Yield Select ETF | 0 | 5,400 | 5,400 | 0.11% | $137.62K |
| Hyundai Capital America | 0 | 133,000 | 133,000 | 0.11% | $133.22K |
| Emera US Finance LLC | 0 | 131,000 | 131,000 | 0.11% | $130.69K |
| Esab Corp | 0 | 128,000 | 128,000 | 0.10% | $129.50K |
| CENCORA INC | 0 | 124,000 | 124,000 | 0.10% | $121.92K |
| New Residential Mortgage Loan Trust, Series 2026-NQM5, Class A1 | 0 | 120,000 | 120,000 | 0.10% | $120.10K |
| Oracle Corp., Series D | 0 | 2,436 | 2,436 | 0.10% | $118.56K |
| STACR 2026-DNA2 M1 | 0 | 114,717 | 114,717 | 0.09% | $114.94K |
| Takeoff Merger Sub, Inc. | 0 | 113,000 | 113,000 | 0.09% | $112.33K |
| Bank of Montreal | 0 | 111,000 | 111,000 | 0.09% | $110.44K |
| BAKER HUGHES | 0 | 111,000 | 111,000 | 0.09% | $109.73K |
| ITC Holdings Corp. | 0 | 105,000 | 105,000 | 0.08% | $104.89K |
| B 0 09/17/26 | 0 | 102,000 | 102,000 | 0.08% | $100.59K |
| Verus Securitization Trust, Series 2026-4, Class A1 | 0 | 100,000 | 100,000 | 0.08% | $99.87K |
| Glencore Funding LLC | 0 | 97,000 | 97,000 | 0.08% | $97.17K |
| Mitsubishi UFJ Financial Group, Inc. | 0 | 94,000 | 94,000 | 0.08% | $93.86K |
| TOYOTA MTR CRED | 0 | 92,000 | 92,000 | 0.07% | $91.40K |
| Rentokil Terminix Funding PLC | 0 | 90,000 | 90,000 | 0.07% | $89.09K |
| T 3.875 04/15/29 | 0 | 88,900 | 88,900 | 0.07% | $88.81K |
| PACIFIC GAS&ELEC | 0 | 83,000 | 83,000 | 0.07% | $85.80K |
| American Honda Finance Corp., Series A | 0 | 82,000 | 82,000 | 0.07% | $82.06K |
| NOVARTIS CAPITAL | 0 | 81,000 | 81,000 | 0.07% | $80.90K |
| Augusta SpinCo Corp. | 0 | 81,000 | 81,000 | 0.07% | $80.84K |
| MAPLE PARENT | 0 | 80,000 | 80,000 | 0.06% | $80.00K |
| Howmet Aerospace Inc | 0 | 71,000 | 71,000 | 0.06% | $70.26K |
| Honeywell Aerospace Inc | 0 | 71,000 | 71,000 | 0.06% | $70.26K |
| Aircastle Ltd / Aircastle Ireland DAC | 0 | 68,000 | 68,000 | 0.05% | $67.56K |
| American Honda Finance Corp., Series A | 0 | 65,000 | 65,000 | 0.05% | $64.89K |
| Gabx Leasing LLC | 0 | 56,000 | 56,000 | 0.04% | $55.29K |
| AIRBNB INC | 0 | 52,000 | 52,000 | 0.04% | $51.94K |
| NATL RURAL UTIL | 0 | 52,000 | 52,000 | 0.04% | $51.64K |
| BAKER HUGHES | 0 | 50,000 | 50,000 | 0.04% | $49.65K |
| OMNICOM GROUP | 0 | 49,000 | 49,000 | 0.04% | $48.46K |
| JOHN DEERE CAP | 0 | 46,000 | 46,000 | 0.04% | $45.65K |
| HONEYWELL AEROSP | 0 | 46,000 | 46,000 | 0.04% | $45.45K |
| GE VERNOVA INC | 0 | 45,000 | 45,000 | 0.04% | $44.62K |
| HASBRO INC | 0 | 44,000 | 44,000 | 0.04% | $43.68K |
| JOHN DEERE CAP | 0 | 44,000 | 44,000 | 0.04% | $43.56K |
| WEC ENERGY GROUP | 0 | 43,000 | 43,000 | 0.03% | $43.25K |
| NRG Energy, Inc. | 0 | 43,000 | 43,000 | 0.03% | $42.71K |
| PR RNO Property Owner 1 LLC | 0 | 42,000 | 42,000 | 0.03% | $41.65K |
| CAN PAC RR CO | 0 | 42,000 | 42,000 | 0.03% | $41.54K |
| MCCORMICK | 0 | 37,000 | 37,000 | 0.03% | $36.68K |
| AIRBNB INC | 0 | 33,000 | 33,000 | 0.03% | $32.95K |
| EVERGY INC | 0 | 26,000 | 26,000 | 0.02% | $25.80K |
| THERMO FISHER | 0 | 23,000 | 23,000 | 0.02% | $22.73K |
| Howmet Aerospace Inc | 0 | 16,000 | 16,000 | 0.01% | $15.77K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 VAR | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| US TREASURY N/B | 1,191,600 | 0 | -1,191,600 | 0.00% | -$1.19M |
| U.S. Treasury Bills | 1,060,000 | 0 | -1,060,000 | 0.00% | -$1.05M |
| US TREASURY N/B | 1,002,200 | 0 | -1,002,200 | 0.00% | -$994.45K |
| PACCAR FINL CORP | 872,000 | 0 | -872,000 | 0.00% | -$877.19K |
| MERCK & CO INC | 829,000 | 0 | -829,000 | 0.00% | -$828.89K |
| VICI PROPERTIE | 524,000 | 0 | -524,000 | 0.00% | -$529.41K |
| PFIZER INC | 512,000 | 0 | -512,000 | 0.00% | -$513.84K |
| CAPITAL ONE FINL | 502,000 | 0 | -502,000 | 0.00% | -$502.26K |
| OneMain Finance Corp | 500,000 | 0 | -500,000 | 0.00% | -$494.04K |
| CATERPILLAR FINL | 485,000 | 0 | -485,000 | 0.00% | -$486.70K |
| MERCK INC FRN | 484,000 | 0 | -484,000 | 0.00% | -$485.64K |
| REGAL REXNORD | 477,000 | 0 | -477,000 | 0.00% | -$477.14K |
| EQT CORP SR UNSECURED 07/27 6.5 | 413,000 | 0 | -413,000 | 0.00% | -$421.90K |
| NOVARTIS CAPITAL | 413,000 | 0 | -413,000 | 0.00% | -$414.35K |
| US TREASURY N/B | 342,100 | 0 | -342,100 | 0.00% | -$341.12K |
| Transocean Titan Financing Ltd. | 202,381 | 0 | -202,381 | 0.00% | -$207.10K |
| Sealed Air Corp. | 200,000 | 0 | -200,000 | 0.00% | -$201.43K |
| ALPHABET INC | 170,000 | 0 | -170,000 | 0.00% | -$170.81K |
| PHILIP MORRIS IN | 164,000 | 0 | -164,000 | 0.00% | -$169.22K |
| MACQUARIE BANK LTD MTN 3.915000% 02/03/2028 | 150,000 | 0 | -150,000 | 0.00% | -$150.31K |
| Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class A1R3 | 121,517 | 0 | -121,517 | 0.00% | -$121.65K |
| ATWALD 4.625 11/15/28 | 87,300 | 0 | -87,300 | 0.00% | -$87.71K |
| CCO Holdings, LLC/CCO Holdings Capital Corporation | 80,000 | 0 | -80,000 | 0.00% | -$80.04K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM1 A1 144A | 61,091 | 0 | -61,091 | 0.00% | -$61.41K |
| GOLDMAN SACHS BK | 35,000 | 0 | -35,000 | 0.00% | -$35.05K |
| Vistra Operations Co. LLC | 25,000 | 0 | -25,000 | 0.00% | -$25.03K |
| ONEMAIN FIN. CORP 6.50% | 17,500 | 0 | -17,500 | 0.00% | -$17.60K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 | 17,030 | 0 | -17,030 | 0.00% | -$17.40K |
| AVIS BUDGET RENTCAR FDG AE LLC 4.62% 02/20/2027 144A | 16,667 | 0 | -16,667 | 0.00% | -$16.67K |
| SEE 6.125 02/01/28 144A | 16,000 | 0 | -16,000 | 0.00% | -$16.25K |
| GEN MOTORS FIN | 12,000 | 0 | -12,000 | 0.00% | -$12.03K |
| AMERICAN EXPRESS | 10,000 | 0 | -10,000 | 0.00% | -$10.04K |
| Hyundai Capital America | 9,000 | 0 | -9,000 | 0.00% | -$9.02K |
| RTX CORP | 9,000 | 0 | -9,000 | 0.00% | -$9.00K |
| THE CAMPBELLS CO | 8,000 | 0 | -8,000 | 0.00% | -$8.01K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 520,828 | 1,320,071 | 799,243 | 1.06% | $799.37K |
| Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 | 953,432 | 960,000 | 6,568 | 0.76% | -$6.77K |
| TransDigm, Inc. | 829,000 | 869,000 | 40,000 | 0.71% | $33.91K |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 781,000 | 881,000 | 100,000 | 0.70% | $100.44K |
| UST BILLS 0% 05/14/2026 | 688,000 | 840,000 | 152,000 | 0.68% | $157.78K |
| VRT 4.125 11/15/28 144A | 781,000 | 814,000 | 33,000 | 0.65% | $35.13K |
| CRWD 3 02/15/29 | 714,000 | 814,000 | 100,000 | 0.62% | $92.44K |
| Invesco Private Government Fund | 200,242 | 508,252 | 308,010 | 0.41% | $308.01K |
| HLT 3.75 05/01/29 144A | 200,000 | 500,000 | 300,000 | 0.39% | $288.01K |
| MATCH GROUP INC SR UNSECURED 144A 12/27 5 | 13,000 | 213,000 | 200,000 | 0.17% | $199.40K |
| Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2I | 59,850 | 60,000 | 150 | 0.05% | -$361 |
| US ULTRA BOND CBT Sep25 | 37 | 42 | 5 | -0.06% | -$130.89K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GS Mortgage-Backed Securities Trust, Series 2025-HE2, Class A1 | 898,397 | 847,335 | -51,062 | 0.68% | -$53.88K |
| Angel Oak Mortgage Trust, Series 2025-2, Class A1 | 881,427 | 831,971 | -49,456 | 0.67% | -$54.20K |
| Medline Borrower, L.P. | 1,000,000 | 808,000 | -192,000 | 0.63% | -$193.08K |
| Cross Mortgage Trust, Series 2025-H5, Class A1 | 818,427 | 769,471 | -48,955 | 0.62% | -$54.75K |
| SOUTHWEST AIR | 872,000 | 706,000 | -166,000 | 0.56% | -$175.94K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 793,000 | 641,000 | -152,000 | 0.52% | -$161.45K |
| JP Morgan Mortgage Trust, Series 2025-NQM3, Class A1 | 671,228 | 626,611 | -44,618 | 0.51% | -$49.65K |
| APH Float 11/15/27 | 872,000 | 594,000 | -278,000 | 0.48% | -$280.88K |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 721,000 | 584,000 | -137,000 | 0.47% | -$142.72K |
| GS Mortgage-Backed Securities Corp. Trust, Series 2025-NQM6, Class A1 | 632,645 | 578,415 | -54,230 | 0.46% | -$58.36K |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM5, Class A1 | 555,858 | 502,368 | -53,490 | 0.40% | -$58.90K |
| Sonic Capital LLC, Series 2020-1A, Class A2I | 496,563 | 495,250 | -1,312 | 0.40% | -$1.09K |
| MORGAN STANLEY | 610,000 | 493,000 | -117,000 | 0.39% | -$121.67K |
| ASB Bank Ltd. | 700,000 | 486,000 | -214,000 | 0.39% | -$218.91K |
| FIRSTENERGY TRAN | 559,000 | 468,000 | -91,000 | 0.38% | -$94.70K |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-29 | 543,000 | 440,000 | -103,000 | 0.35% | -$108.86K |
| NATL RURAL UTIL | 512,000 | 431,000 | -81,000 | 0.35% | -$84.29K |
| BAT CAPITAL CORP | 524,000 | 425,000 | -99,000 | 0.34% | -$101.11K |
| CHENIERE ENERGYP | 524,000 | 425,000 | -99,000 | 0.34% | -$103.31K |
| MSRM 2025-NQM8 A1 | 459,288 | 423,002 | -36,286 | 0.34% | -$39.95K |
| PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR | 872,000 | 419,000 | -453,000 | 0.34% | -$456.19K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 500,000 | 418,000 | -82,000 | 0.34% | -$82.42K |
| BANK NOVA SCOTIA | 500,000 | 420,000 | -80,000 | 0.34% | -$84.37K |
| DNKN 2025-1A A2I | 420,000 | 418,950 | -1,050 | 0.33% | -$4.19K |
| RY V3.995 11/03/28 | 610,000 | 415,000 | -195,000 | 0.33% | -$198.03K |
| COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR | 416,000 | 401,000 | -15,000 | 0.32% | -$17.08K |
| NRZT 2025-NQM2 A1 144A 5.566% 04-25-65 | 422,154 | 396,016 | -26,138 | 0.32% | -$29.70K |
| PHILIP MORRIS IN | 825,000 | 396,000 | -429,000 | 0.32% | -$431.86K |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM4, Class A1 | 425,562 | 390,572 | -34,990 | 0.31% | -$38.15K |
| MOSAIC CO | 483,000 | 389,000 | -94,000 | 0.31% | -$97.78K |
| Ellington Financial Mortgage Trust | 408,474 | 383,638 | -24,836 | 0.31% | -$27.97K |
| CAN IMPERIAL BK | 451,000 | 378,000 | -73,000 | 0.30% | -$76.88K |
| HCA INC | 537,000 | 367,000 | -170,000 | 0.30% | -$177.03K |
| VST 5.05 12/30/26 144A | 443,000 | 357,000 | -86,000 | 0.29% | -$88.67K |
| DELTA AIR LINES | 415,000 | 336,000 | -79,000 | 0.27% | -$84.17K |
| Harbor Park CLO Ltd., Series 2018-1A, Class AR2 | 455,156 | 334,930 | -120,225 | 0.27% | -$120.63K |
| US BANCORP | 408,000 | 330,000 | -78,000 | 0.27% | -$82.63K |
| JPMORGAN CHASE | 405,000 | 327,000 | -78,000 | 0.26% | -$81.64K |
| VERALTO CORP | 480,000 | 326,000 | -154,000 | 0.26% | -$157.32K |
| ROYAL BK CANADA RY 4.305 11/03/31 | 610,000 | 319,000 | -291,000 | 0.25% | -$294.02K |
| COLT Mortgage Loan Trust, Series 2025-4, Class A1 | 333,624 | 301,613 | -32,011 | 0.25% | -$34.22K |
| GOLDMAN SACHS GP | 373,000 | 303,000 | -70,000 | 0.24% | -$72.54K |
| Westpac New Zealand Ltd. | 520,000 | 297,000 | -223,000 | 0.24% | -$224.40K |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 524,000 | 299,000 | -225,000 | 0.24% | -$226.30K |
| Toronto-Dominion Bank/The 4.11 10/13/2028 | 435,000 | 296,000 | -139,000 | 0.24% | -$141.81K |
| J.P. Morgan Mortgage Trust, Series 2025-NQM4, Class A1 | 308,932 | 291,396 | -17,535 | 0.23% | -$19.85K |
| ENERGY TRANS | 421,000 | 286,000 | -135,000 | 0.23% | -$139.02K |
| GS Mortgage-Backed Securities Trust 2026-NQM1 | 305,000 | 289,413 | -15,587 | 0.23% | -$17.64K |
| AOMT 2024-10 A1 | 318,796 | 283,863 | -34,933 | 0.23% | -$36.52K |
| Invesco Premier U.S. Government Money Portfolio, Institutional Class | 3,215,269 | 277,900 | -2,937,369 | 0.22% | -$2.94M |
| MORGAN STANLEY | 334,000 | 280,000 | -54,000 | 0.22% | -$57.49K |
| GS Mortgage-Backed Securities Trust, Series 2025-HE1, Class A1 | 290,467 | 274,856 | -15,611 | 0.22% | -$16.52K |
| ENTERGY CORP | 519,000 | 272,000 | -247,000 | 0.22% | -$247.48K |
| AMPHENOL CORP | 571,000 | 274,000 | -297,000 | 0.22% | -$299.12K |
| NEXTERA ENERGY | 393,000 | 267,000 | -126,000 | 0.22% | -$129.35K |
| INTERCONTINENT | 539,000 | 258,000 | -281,000 | 0.21% | -$283.56K |
| ENTERPRISE PRODU | 369,000 | 252,000 | -117,000 | 0.20% | -$120.06K |
| MOSAIC CO | 490,000 | 254,000 | -236,000 | 0.20% | -$239.62K |
| HONDA MOTOR CO | 478,000 | 250,000 | -228,000 | 0.20% | -$234.42K |
| BANK OF NY MELLO | 311,000 | 251,000 | -60,000 | 0.20% | -$62.33K |
| Sequoia Mortgage Trust, Series 2025-10, Class A1 | 277,062 | 244,577 | -32,485 | 0.20% | -$35.19K |
| JP Morgan Mortgage Trust, Series 2024-VIS1, Class A1 | 261,416 | 241,041 | -20,375 | 0.20% | -$21.11K |
| CONSTL ENRGY GEN | 350,000 | 239,000 | -111,000 | 0.19% | -$112.53K |
| Caterpillar Financial Services Corporation | 485,000 | 232,000 | -253,000 | 0.19% | -$255.12K |
| BROADCOM INC | 427,000 | 224,000 | -203,000 | 0.18% | -$204.61K |
| FEDEX FREIGHT HO | 266,000 | 216,000 | -50,000 | 0.17% | -$52.92K |
| GE HEALTHCARE | 262,000 | 212,000 | -50,000 | 0.17% | -$52.17K |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 407,000 | 212,000 | -195,000 | 0.17% | -$196.63K |
| Bank of America Corp., Series RR | 259,000 | 209,000 | -50,000 | 0.17% | -$50.62K |
| ASCENSION HEALTH | 301,000 | 203,000 | -98,000 | 0.16% | -$100.29K |
| BANK OF AMER CRP | 244,000 | 196,000 | -48,000 | 0.16% | -$52.81K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86 | 249,000 | 200,000 | -49,000 | 0.16% | -$49.91K |
| ALGONQUIN POWER | 239,000 | 194,000 | -45,000 | 0.16% | -$46.09K |
| ENERGY TRANS | 372,000 | 193,000 | -179,000 | 0.15% | -$180.39K |
| INTERCONTINENT | 362,000 | 190,000 | -172,000 | 0.15% | -$173.91K |
| ENTERPRISE PRODU | 354,800 | 184,800 | -170,000 | 0.15% | -$174.22K |
| COLT 2025-3 Mortgage Loan Trust | 214,914 | 183,393 | -31,521 | 0.15% | -$32.49K |
| AMPHENOL CORP | 257,000 | 174,000 | -83,000 | 0.14% | -$83.91K |
| COLT FUNDING LLC COLT 2024 INV2 A1 144A | 179,694 | 170,657 | -9,037 | 0.14% | -$9.79K |
| MORGAN STANLEY | 332,300 | 173,300 | -159,000 | 0.14% | -$160.29K |
| PACCAR FINL CORP | 349,000 | 167,000 | -182,000 | 0.13% | -$183.63K |
| CRH AMERICA FIN | 314,000 | 163,000 | -151,000 | 0.13% | -$153.28K |
| Fortitude Global Funding 4.63 10/06/2028 | 199,000 | 160,000 | -39,000 | 0.13% | -$40.89K |
| NOVARTIS CAPITAL | 435,000 | 159,000 | -276,000 | 0.13% | -$278.16K |
| RYDER SYSTEM INC | 305,000 | 158,000 | -147,000 | 0.13% | -$147.54K |
| CARGILL INC 144A 4.125000% 10/23/2030 | 300,000 | 155,000 | -145,000 | 0.12% | -$145.89K |
| WESTERN MIDSTRM | 295,000 | 152,000 | -143,000 | 0.12% | -$144.18K |
| AMER ELEC PWR | 286,000 | 150,000 | -136,000 | 0.12% | -$136.86K |
| STACR REMIC TRUST 2025-DNA4 A1 SOFR30A+90 10/25/2045 144A | 168,625 | 147,250 | -21,375 | 0.12% | -$21.39K |
| HOST HOTELS | 180,000 | 146,000 | -34,000 | 0.12% | -$35.82K |
| American Airlines Pass-Through Trust, Series 2025-1, Class B | 269,000 | 145,000 | -124,000 | 0.12% | -$126.38K |
| RCKT Mortgage Trust 2026-CES1 | 150,000 | 143,463 | -6,537 | 0.11% | -$7.77K |
| NORDSON CORP | 163,000 | 133,000 | -30,000 | 0.11% | -$32.64K |
| KINDER MORGAN | 163,000 | 133,000 | -30,000 | 0.11% | -$32.50K |
| JABIL INC | 169,000 | 137,000 | -32,000 | 0.11% | -$33.61K |
| INGERSOLL RAND | 164,000 | 134,000 | -30,000 | 0.11% | -$31.48K |
| GENUINE PARTS CO | 156,000 | 126,000 | -30,000 | 0.11% | -$34.36K |
| GEN MOTORS FIN | 159,000 | 129,000 | -30,000 | 0.10% | -$31.47K |
| WISCONSIN ELECTR | 261,000 | 125,000 | -136,000 | 0.10% | -$136.96K |
| JPMorgan Chase & Co., Series II | 174,000 | 123,000 | -51,000 | 0.10% | -$51.70K |
| GOLDMAN SACHS GP | 235,400 | 123,400 | -112,000 | 0.10% | -$113.03K |
| DUKE ENERGY FLA | 233,000 | 122,000 | -111,000 | 0.10% | -$111.97K |
| AMERICAN HONDA F | 145,000 | 117,000 | -28,000 | 0.09% | -$29.70K |
| T-MOBILE USA INC | 166,000 | 114,000 | -52,000 | 0.09% | -$53.96K |
| ALTRIA GROUP INC | 166,000 | 114,000 | -52,000 | 0.09% | -$54.03K |
| FEDEX FREIGHT HO | 179,700 | 114,700 | -65,000 | 0.09% | -$66.53K |
| JPMORGAN CHASE | 218,000 | 114,000 | -104,000 | 0.09% | -$104.77K |
| Vistra Operations Company, LLC | 217,000 | 113,000 | -104,000 | 0.09% | -$105.49K |
| VST 4.3 10/15/28 144A | 139,000 | 112,000 | -27,000 | 0.09% | -$28.32K |
| EBAY INC | 160,000 | 109,000 | -51,000 | 0.09% | -$52.12K |
| PHILIP MORRIS IN | 212,000 | 110,000 | -102,000 | 0.09% | -$101.90K |
| META PLATFORMS | 296,000 | 108,000 | -188,000 | 0.09% | -$188.79K |
| AMPHENOL CORP | 296,000 | 108,000 | -188,000 | 0.09% | -$187.85K |
| PROLOGIS TARGETED US REGD 144A P/P 4.25000000 | 206,000 | 108,000 | -98,000 | 0.09% | -$98.45K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 296,000 | 101,000 | -195,000 | 0.08% | -$200.56K |
| CHARLES SCHWAB | 184,000 | 95,000 | -89,000 | 0.08% | -$90.14K |
| ONCOR ELECTRIC D | 163,000 | 93,000 | -70,000 | 0.08% | -$72.15K |
| CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85 | 174,000 | 93,000 | -81,000 | 0.07% | -$81.31K |
| MACQUARIE BANK LTD | 133,000 | 90,000 | -43,000 | 0.07% | -$43.15K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 523,000 | 85,000 | -438,000 | 0.07% | -$456.60K |
| COLT Mortgage Loan Trust, Series 2025-8, Class A1 | 94,173 | 88,643 | -5,530 | 0.07% | -$6.21K |
| DEERE FUNDING CA | 241,000 | 89,000 | -152,000 | 0.07% | -$152.79K |
| DELL INT / EMC | 108,000 | 88,000 | -20,000 | 0.07% | -$20.62K |
| GE HEALTHCARE | 165,000 | 85,000 | -80,000 | 0.07% | -$82.29K |
| Provident Funding Mortgage Trust 2025-4, Series 2025-4, Class A1 | 95,299 | 83,138 | -12,162 | 0.07% | -$13.07K |
| Keysight Technologies, Inc. | 158,000 | 81,000 | -77,000 | 0.07% | -$81.21K |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 163,000 | 78,000 | -85,000 | 0.06% | -$85.66K |
| MSRM 2025-NQM1 A1 144A FRN 11-25-69 | 81,483 | 75,984 | -5,500 | 0.06% | -$5.87K |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM3, Class A1 | 83,453 | 76,406 | -7,047 | 0.06% | -$7.46K |
| Cross Mortgage Trust, Series 2024-H8, Class A1 | 81,679 | 74,529 | -7,150 | 0.06% | -$7.60K |
| GCAT Trust, Series 2025-NQM2, Class A1 | 83,709 | 74,121 | -9,588 | 0.06% | -$10.29K |
| BLACKSTONE REG | 143,000 | 75,000 | -68,000 | 0.06% | -$68.49K |
| ORACLE CORP | 143,700 | 74,700 | -69,000 | 0.06% | -$68.26K |
| PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 | 88,000 | 70,000 | -18,000 | 0.06% | -$18.56K |
| Cross Mortgage Trust, Series 2024-H2, Class A1 | 78,127 | 67,413 | -10,714 | 0.05% | -$11.14K |
| FERGUSON ENTERPR | 130,000 | 67,000 | -63,000 | 0.05% | -$63.56K |
| HCA INC | 126,000 | 65,000 | -61,000 | 0.05% | -$61.47K |
| PNC Financial Services Group, Inc. (The) | 122,000 | 58,000 | -64,000 | 0.05% | -$64.24K |
| LOWE'S COS INC | 88,000 | 58,000 | -30,000 | 0.05% | -$30.37K |
| TORONTO DOM BANK | 113,000 | 57,000 | -56,000 | 0.05% | -$57.84K |
| COMMONSPIRIT | 104,000 | 54,000 | -50,000 | 0.04% | -$50.30K |
| REALTY INCOME CORP SR UNSECURED 02/29 3.95 | 114,000 | 53,000 | -61,000 | 0.04% | -$61.29K |
| WISCONSIN ELECTR | 147,000 | 52,000 | -95,000 | 0.04% | -$95.26K |
| PRKCM Trust, Series 2023-AFC4, Class A1 | 55,541 | 49,324 | -6,217 | 0.04% | -$6.61K |
| JPMorgan Chase & Co. Series CC, 7.117%, 05/01/2026 | 54,000 | 46,000 | -8,000 | 0.04% | -$8.33K |
| GCAT Trust, Series 2024-INV1, Class 2A2 | 51,571 | 44,900 | -6,671 | 0.04% | -$6.72K |
| WELLS FARGO CO | 54,000 | 46,000 | -8,000 | 0.04% | -$8.45K |
| LOWE'S COS INC | 93,000 | 43,000 | -50,000 | 0.03% | -$50.45K |
| SHERWIN-WILLIAMS | 54,000 | 42,000 | -12,000 | 0.03% | -$12.51K |
| VOYA GLOBAL FUNDING REGD 144A P/P MTN 4.60000000 | 79,000 | 40,000 | -39,000 | 0.03% | -$39.98K |
| DOMINION ENERGY | 77,000 | 39,000 | -38,000 | 0.03% | -$38.81K |
| ARES STRATEGIC I | 52,000 | 40,000 | -12,000 | 0.03% | -$12.51K |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 77,000 | 39,000 | -38,000 | 0.03% | -$38.43K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 36,538 | 36,445 | -92 | 0.03% | -$314 |
| VERUS SECURITIZATION TRUST VERUS 2021 R3 A1 144A | 46,492 | 37,412 | -9,080 | 0.03% | -$8.59K |
| GEORGIA POWER | 77,000 | 36,000 | -41,000 | 0.03% | -$41.48K |
| AOMT 2024-2 A1 144A 5.985% 01-25-69 | 34,651 | 33,041 | -1,610 | 0.03% | -$1.81K |
| LXP INDUSTRIAL T | 42,000 | 31,000 | -11,000 | 0.03% | -$12.02K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 65,700 | 32,700 | -33,000 | 0.03% | -$33.55K |
| Penske Truck Leasing Co Lp / PTL Finance Corp 4.55 01/15/2031 | 64,000 | 32,000 | -32,000 | 0.03% | -$32.22K |
| HONDA MOTOR CO | 42,000 | 31,000 | -11,000 | 0.02% | -$11.46K |
| New York Life Global Funding | 41,000 | 30,000 | -11,000 | 0.02% | -$11.23K |
| VST 4.6 10/15/30 144A | 61,000 | 30,000 | -31,000 | 0.02% | -$31.38K |
| CITIGROUP INC | 35,000 | 29,000 | -6,000 | 0.02% | -$6.37K |
| TYCO ELECTRONICS | 60,000 | 29,000 | -31,000 | 0.02% | -$31.68K |
| JERSEY CENT P&L | 39,000 | 29,000 | -10,000 | 0.02% | -$10.22K |
| CITIGROUP INC | 34,000 | 28,000 | -6,000 | 0.02% | -$6.21K |
| CENTERPOINT ENER | 56,000 | 27,000 | -29,000 | 0.02% | -$29.54K |
| NATL RURAL UTIL | 32,000 | 27,000 | -5,000 | 0.02% | -$5.28K |
| KEURIG DR PEPPER INC REGD V/R 4.63613700 | 36,000 | 26,000 | -10,000 | 0.02% | -$10.00K |
| Element Fleet Management Corp. | 41,000 | 25,000 | -16,000 | 0.02% | -$16.63K |
| Citigroup Inc. | 47,000 | 25,000 | -22,000 | 0.02% | -$22.56K |
| BMW US CAP. LLC FRN | 40,000 | 25,000 | -15,000 | 0.02% | -$15.05K |
| NEW YORK LIFE GLOBAL FUNDING MTN 4.150000% 07/25/2028 | 41,000 | 25,000 | -16,000 | 0.02% | -$16.31K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 24,688 | 24,625 | -62 | 0.02% | -$277 |
| Goldman Sachs Group, Inc. (The) | 29,000 | 24,000 | -5,000 | 0.02% | -$5.09K |
| GOLDMAN SACHS GP | 28,000 | 23,000 | -5,000 | 0.02% | -$5.20K |
| STACR 2023-DNA1 M1A | 24,420 | 22,337 | -2,082 | 0.02% | -$2.12K |
| BROADCOM INC | 45,000 | 22,000 | -23,000 | 0.02% | -$23.15K |
| CAMDEN PROP TRST | 31,000 | 21,000 | -10,000 | 0.02% | -$10.25K |
| PUBLIC STORAGE | 29,000 | 21,000 | -8,000 | 0.02% | -$8.07K |
| CHARLES SCHWAB | 28,000 | 20,000 | -8,000 | 0.02% | -$8.20K |
| AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 | 28,000 | 20,000 | -8,000 | 0.02% | -$8.18K |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 31,000 | 19,000 | -12,000 | 0.02% | -$12.30K |
| Hyundai Capital America | 23,000 | 19,000 | -4,000 | 0.02% | -$4.17K |
| NIAGARA MOHAWK | 38,000 | 19,000 | -19,000 | 0.02% | -$19.32K |
| BANK OF AMERICA CORPORATION FRN SOFR+111 05/09/2029 | 22,000 | 18,000 | -4,000 | 0.01% | -$4.08K |
| LINCOLN GLOBAL | 26,000 | 18,000 | -8,000 | 0.01% | -$8.25K |
| MCKESSON CORP | 36,000 | 17,000 | -19,000 | 0.01% | -$19.48K |
| EQUITABLE AMERIC | 21,000 | 17,000 | -4,000 | 0.01% | -$4.12K |
| Citigroup Inc. | 20,000 | 16,000 | -4,000 | 0.01% | -$4.13K |
| WELLS FARGO CO | 18,000 | 16,000 | -2,000 | 0.01% | -$2.20K |
| STRYKER CORP | 23,000 | 16,000 | -7,000 | 0.01% | -$7.26K |
| AMERICAN EXPRESS | 22,000 | 16,000 | -6,000 | 0.01% | -$6.25K |
| BROADCOM INC | 31,000 | 16,000 | -15,000 | 0.01% | -$15.36K |
| Citigroup Inc. | 18,000 | 16,000 | -2,000 | 0.01% | -$2.05K |
| MARS INC SR UNSECURED 144A 03/27 4.45 | 27,000 | 16,000 | -11,000 | 0.01% | -$11.14K |
| Pacific Life Global Funding II | 20,000 | 16,000 | -4,000 | 0.01% | -$4.23K |
| ZOETIS INC | 25,000 | 16,000 | -9,000 | 0.01% | -$9.22K |
| American Express Co. | 19,000 | 15,000 | -4,000 | 0.01% | -$4.08K |
| AMERICAN EXPRESS CO FRN SOFR+85 07/20/2029 | 19,000 | 15,000 | -4,000 | 0.01% | -$4.04K |
| JH North America Holdings Inc. | 19,000 | 15,000 | -4,000 | 0.01% | -$4.33K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 19,000 | 15,000 | -4,000 | 0.01% | -$4.07K |
| RGA GLOBAL | 19,000 | 15,000 | -4,000 | 0.01% | -$4.20K |
| DIAMONDBACK ENER | 18,000 | 14,000 | -4,000 | 0.01% | -$4.19K |
| PACIFIC LIFE GLOBAL FUNDING II 144A 5.500000% 08/28/2026 | 18,000 | 14,000 | -4,000 | 0.01% | -$4.11K |
| NATL RURAL UTIL | 16,000 | 14,000 | -2,000 | 0.01% | -$2.10K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1A1 | 15,590 | 13,937 | -1,654 | 0.01% | -$1.65K |
| SOLVENTUM CORP | 17,000 | 13,000 | -4,000 | 0.01% | -$4.33K |
| DELTA AIR LINES | 25,000 | 13,000 | -12,000 | 0.01% | -$12.51K |
| NORTHERN TRST CO | 37,000 | 13,000 | -24,000 | 0.01% | -$24.13K |
| Hyundai Capital America | 16,000 | 12,000 | -4,000 | 0.01% | -$4.18K |
| STRYKER CORP | 18,000 | 12,000 | -6,000 | 0.01% | -$6.09K |
| SOUTH BOW USA | 16,000 | 12,000 | -4,000 | 0.01% | -$4.13K |
| CITIGROUP INC | 14,000 | 12,000 | -2,000 | 0.01% | -$2.16K |
| Hyundai Capital America | 19,000 | 12,000 | -7,000 | 0.01% | -$7.20K |
| ALABAMA POWER CO | 33,500 | 11,500 | -22,000 | 0.01% | -$22.16K |
| WILLIAMS COS INC | 15,000 | 11,000 | -4,000 | 0.01% | -$4.21K |
| JPMORGAN CHASE | 17,000 | 11,000 | -6,000 | 0.01% | -$6.15K |
| BMW US CAP LLC 4.15 8/27 | 17,000 | 11,000 | -6,000 | 0.01% | -$6.09K |
| RTX CORP SR UNSECURED 11/26 5.75 | 16,000 | 10,000 | -6,000 | 0.01% | -$6.13K |
| BHP FINANCE USA | 16,000 | 10,000 | -6,000 | 0.01% | -$6.11K |
| BANK OF NEW YORK MELLON CORP THE | 16,000 | 10,000 | -6,000 | 0.01% | -$6.04K |
| JOHN DEERE CAP | 25,000 | 10,000 | -15,000 | 0.01% | -$15.29K |
| MARRIOTT INTL | 16,000 | 10,000 | -6,000 | 0.01% | -$6.07K |
| AMERICAN EXPRESS | 16,000 | 10,000 | -6,000 | 0.01% | -$6.12K |
| UBER TECHNOLOGIE | 20,400 | 9,400 | -11,000 | 0.01% | -$11.01K |
| ABBVIE INC | 11,000 | 9,000 | -2,000 | 0.01% | -$2.06K |
| DUKE ENERGY COR | 11,000 | 9,000 | -2,000 | 0.01% | -$2.06K |
| Corebridge Global Funding | 11,000 | 9,000 | -2,000 | 0.01% | -$2.04K |
| Sherwin-Williams Co. (The) | 16,000 | 9,000 | -7,000 | 0.01% | -$7.17K |
| SOUTHERN GAS | 13,000 | 9,000 | -4,000 | 0.01% | -$4.09K |
| Gildan Activewear Inc | 15,000 | 9,000 | -6,000 | 0.01% | -$6.05K |
| CIGNA GROUP/THE | 17,400 | 8,400 | -9,000 | 0.01% | -$9.13K |
| ASTRAZENECA FIN | 18,000 | 8,000 | -10,000 | 0.01% | -$10.34K |
| WESTINGHOUSE AIR | 14,000 | 8,000 | -6,000 | 0.01% | -$6.21K |
| L3HARRIS TECH IN | 10,000 | 8,000 | -2,000 | 0.01% | -$2.07K |
| National Rural Utilities Cooperative Finance Corp. | 10,000 | 8,000 | -2,000 | 0.01% | -$2.07K |
| ASTRAZENECA FIN | 10,000 | 8,000 | -2,000 | 0.01% | -$2.05K |
| RIO TINTO FIN PL | 10,000 | 8,000 | -2,000 | 0.01% | -$2.04K |
| EOG RESOURCES IN | 10,000 | 8,000 | -2,000 | 0.01% | -$2.10K |
| BANK OF NY MELLO | 10,000 | 8,000 | -2,000 | 0.01% | -$2.06K |
| CUMMINS INC | 10,000 | 8,000 | -2,000 | 0.01% | -$2.09K |
| LOCKHEED MARTIN | 10,000 | 8,000 | -2,000 | 0.01% | -$2.08K |
| Macquarie Airfinance Holdings Ltd. | 10,000 | 8,000 | -2,000 | 0.01% | -$2.16K |
| COPT DEFENSE LP | 12,000 | 8,000 | -4,000 | 0.01% | -$4.07K |
| EXELON CO | 11,000 | 7,000 | -4,000 | 0.01% | -$4.27K |
| O'REILLY AUTOMOT | 9,000 | 7,000 | -2,000 | 0.01% | -$2.06K |
| MPLX L.P. | 11,000 | 7,000 | -4,000 | 0.01% | -$4.11K |
| JOHNSON&JOHNSON | 9,000 | 6,000 | -3,000 | 0.00% | -$3.14K |
| EXELON CO | 8,000 | 6,000 | -2,000 | 0.00% | -$2.12K |
| OMEGA HEALTHCARE | 10,000 | 6,000 | -4,000 | 0.00% | -$4.12K |
| MARRIOTT INTL | 8,000 | 6,000 | -2,000 | 0.00% | -$2.13K |
| TOYOTA MTR CRED | 8,000 | 6,000 | -2,000 | 0.00% | -$2.10K |
| TOYOTA MTR CRED | 8,000 | 6,000 | -2,000 | 0.00% | -$2.02K |
| MCDONALD'S CORP | 17,000 | 6,000 | -11,000 | 0.00% | -$11.14K |
| NOVARTIS CAPITAL | 9,000 | 6,000 | -3,000 | 0.00% | -$3.06K |
| WESTPAC BANKING CORP FRN SOFR+82 07/01/2030 | 11,000 | 5,000 | -6,000 | 0.00% | -$6.06K |
| PEPSICO INC | 15,000 | 5,000 | -10,000 | 0.00% | -$10.11K |
| NATL RURAL UTIL | 9,000 | 4,000 | -5,000 | 0.00% | -$5.17K |
| RIO TINTO FIN PL | 6,000 | 4,000 | -2,000 | 0.00% | -$2.05K |
| BROADCOM INC | 5,000 | 3,000 | -2,000 | 0.00% | -$2.06K |
| PHILIP MORRIS IN | 5,000 | 3,000 | -2,000 | 0.00% | -$2.04K |
| Duke Energy Corp. | 4,000 | 2,000 | -2,000 | 0.00% | -$2.07K |
| ROPER TECHNOLOGI | 3,350 | 1,350 | -2,000 | 0.00% | -$2.03K |
| CARDINAL HEALTH | 2,600 | 600 | -2,000 | 0.00% | -$2.02K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 1,300,000 | 1,300,000 | 0 | 0.99% | -$12.27K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 1,000,000 | 1,000,000 | 0 | 0.84% | $25.01K |
| WHETSTONE PARK CLO LTD WHTPK 2021 1A A1R 144A | 1,000,000 | 1,000,000 | 0 | 0.80% | -$2.02K |
| Carlyle Global Market Strategies CLO Ltd., Series 2015-5A, Class A1R4 | 822,119 | 822,119 | 0 | 0.66% | -$29 |
| Allison Transmission, Inc. | 781,000 | 781,000 | 0 | 0.63% | -$1.36K |
| PSTAT 2025-3A A1 | 750,000 | 750,000 | 0 | 0.60% | -$558 |
| EnerSys | 755,000 | 755,000 | 0 | 0.60% | -$4.31K |
| Eagle Funding LuxCo S.a.r.l. | 700,000 | 700,000 | 0 | 0.57% | -$5.68K |
| SS&C Technologies, Inc. | 694,000 | 694,000 | 0 | 0.56% | -$15 |
| MORGAN STANLEY | 690,000 | 690,000 | 0 | 0.55% | -$4.20K |
| FOUNDRY JV HOLDC | 662,000 | 662,000 | 0 | 0.55% | -$7.16K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C2, Class B | 653,000 | 653,000 | 0 | 0.53% | -$7.09K |
| CMO | 650,000 | 650,000 | 0 | 0.52% | -$3.42K |
| BX Trust, Series 2025-VOLT, Class B | 600,000 | 600,000 | 0 | 0.48% | -$3.73K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 600,000 | 600,000 | 0 | 0.48% | -$1.03K |
| BRINK'S CO/THE REGD 144A P/P 4.62500000 | 600,000 | 600,000 | 0 | 0.48% | -$3.81K |
| C V6.25 PERP T | 595,000 | 595,000 | 0 | 0.48% | -$3.30K |
| Republic of Colombia | 590,000 | 590,000 | 0 | 0.47% | -$1.98K |
| QTS (PROJECT THUNDER) | 575,000 | 575,000 | 0 | 0.46% | -$176 |
| THAYER PARK CLO, LTD. THAYR 2017 1A A1RR 144A | 570,000 | 570,000 | 0 | 0.46% | -$1.11K |
| SWTCH 2025-2A A21 | 570,000 | 570,000 | 0 | 0.45% | -$6.46K |
| TRUIST BANK F2F | 540,000 | 540,000 | 0 | 0.43% | -$4.35K |
| XYZ 2.75 06/01/26 | 531,000 | 531,000 | 0 | 0.43% | $1.77K |
| ESAB Corp. | 514,000 | 514,000 | 0 | 0.42% | -$7.36K |
| QTS Data Centers - BX 2025-VOLT C | 520,000 | 520,000 | 0 | 0.42% | -$4.51K |
| LAMR 4.875 01/15/29 | 514,000 | 514,000 | 0 | 0.41% | -$3.26K |
| Truist Bank | 500,000 | 500,000 | 0 | 0.40% | $99 |
| Barings CLO Ltd., Series 2021-2A, Class A1R | 500,000 | 500,000 | 0 | 0.40% | -$559 |
| Standard Chartered PLC | 499,000 | 499,000 | 0 | 0.40% | -$731 |
| Foundry JV Holdco LLC | 482,000 | 482,000 | 0 | 0.40% | -$4.70K |
| Australia & New Zealand Banking Group Ltd., Series A | 473,000 | 473,000 | 0 | 0.38% | -$4.68K |
| Voya CLO Ltd., Series 2021-1A, Class AR | 455,000 | 455,000 | 0 | 0.37% | -$1.02K |
| FORD MOTOR CRED | 447,000 | 447,000 | 0 | 0.36% | -$3.53K |
| Cleveland-Cliffs Inc. | 431,000 | 431,000 | 0 | 0.35% | -$8.64K |
| UBS AG STAMFORD CT SR UNSECURED 05/27 VAR | 430,000 | 430,000 | 0 | 0.35% | -$303 |
| Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR | 430,000 | 430,000 | 0 | 0.35% | -$919 |
| Vail Resorts, Inc. | 416,000 | 416,000 | 0 | 0.33% | -$8.70K |
| Rocket Cos., Inc. | 404,000 | 404,000 | 0 | 0.33% | -$3.66K |
| BLKMM 2025-2A A CLO 144A FRN 11-21-33 | 400,000 | 400,000 | 0 | 0.32% | -$200 |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 399,000 | 399,000 | 0 | 0.32% | $1.51K |
| SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 4.0% 02-02-29 | 405,000 | 405,000 | 0 | 0.32% | -$2.87K |
| BANCO SANTANDER | 400,000 | 400,000 | 0 | 0.32% | -$5.82K |
| GAP INC/THE REGD 144A P/P 3.62500000 | 404,000 | 404,000 | 0 | 0.31% | -$3.22K |
| TRUIST BANK | 380,000 | 380,000 | 0 | 0.30% | -$2.21K |
| SHRN Trust, Series 2025-MF18, Class C | 360,000 | 360,000 | 0 | 0.29% | -$1.13K |
| RR 16 Ltd., Series 2021-16A, Class A1R | 350,000 | 350,000 | 0 | 0.28% | -$71 |
| State of Kuwait | 353,000 | 353,000 | 0 | 0.28% | -$3.78K |
| FORD MOTOR CRED | 351,000 | 351,000 | 0 | 0.28% | -$4.85K |
| VDC 2025-2A A2 | 350,000 | 350,000 | 0 | 0.28% | -$4.69K |
| CCL 5.125 05/01/29 144A | 338,000 | 338,000 | 0 | 0.27% | -$4.96K |
| Goldman Sachs Group, Inc. (The), Series O | 331,000 | 331,000 | 0 | 0.27% | $1.10K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 323,000 | 323,000 | 0 | 0.25% | $1.04K |
| Zayo Issuer, LLC, Series 2025-2A, Class A2 | 300,000 | 300,000 | 0 | 0.25% | -$3.36K |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A | 300,000 | 300,000 | 0 | 0.24% | -$2.71K |
| Beechwood Park CLO, Ltd., Series 2019-1A, Class A1RR | 300,000 | 300,000 | 0 | 0.24% | -$565 |
| UBS GROUP AG FRN SOFR+84 12/23/2029 144A | 300,000 | 300,000 | 0 | 0.24% | -$828 |
| ALA Trust 2025-OANA | 295,000 | 295,000 | 0 | 0.24% | -$1.29K |
| PROTECTIVE LIFE GLOBAL REGD 144A P/P 4.16100000 | 298,000 | 298,000 | 0 | 0.24% | -$3.32K |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 300,000 | 300,000 | 0 | 0.22% | -$1.85K |
| NATIONAL AUSTRALIA BANK LTD | 250,000 | 250,000 | 0 | 0.20% | $17 |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2022-47A, Class AR | 250,000 | 250,000 | 0 | 0.20% | -$313 |
| CIFC Funding Ltd., Series 2021-7A, Class AR | 250,000 | 250,000 | 0 | 0.20% | -$87 |
| CGMS 2020-2A A1R2 1/35 | 250,000 | 250,000 | 0 | 0.20% | -$203 |
| SHRN Trust, Series 2025-MF18, Class A | 250,000 | 250,000 | 0 | 0.20% | -$625 |
| RR 17 Ltd., Series 2021-17A, Class A1AR | 250,000 | 250,000 | 0 | 0.20% | -$202 |
| MELCO RESORTS FINANCE REGD 144A P/P 5.62500000 | 250,000 | 250,000 | 0 | 0.20% | -$664 |
| COOP RAB UA/NY | 250,000 | 250,000 | 0 | 0.20% | -$2.15K |
| MS V4.213 02/08/30 . | 250,000 | 250,000 | 0 | 0.20% | -$2.83K |
| Republic of Colombia | 238,500 | 238,500 | 0 | 0.19% | $453 |
| VDCM Commercial Mortgage Trust, Series 2025-AZ, Class D | 235,000 | 235,000 | 0 | 0.19% | -$2.43K |
| Romanian Government International Bond | 228,000 | 228,000 | 0 | 0.19% | -$3.74K |
| Orange SA | 235,000 | 235,000 | 0 | 0.19% | -$2.15K |
| ANZ New Zealand Int'l Ltd/London | 235,000 | 235,000 | 0 | 0.19% | -$2.28K |
| Hilton Domestic Operating Co. Inc. | 215,000 | 215,000 | 0 | 0.18% | -$2.00K |
| NCLH 5.875 01/15/31 144A | 216,000 | 216,000 | 0 | 0.17% | -$6.34K |
| Westpac New Zealand Ltd. | 211,000 | 211,000 | 0 | 0.17% | -$2.15K |
| LLOYDS BK GR PLC | 212,000 | 212,000 | 0 | 0.17% | -$2.59K |
| Group 1 Automotive, Inc. | 212,000 | 212,000 | 0 | 0.17% | -$917 |
| Air Lease Corp., Series B | 204,000 | 204,000 | 0 | 0.16% | $565 |
| VDCM Commercial Mortgage Trust, Series 2025-AZ, Class C | 200,000 | 200,000 | 0 | 0.16% | -$2.04K |
| SK HYNIX INC SR UNSECURED 144A 09/28 4.25 | 200,000 | 200,000 | 0 | 0.16% | -$1.58K |
| The Sovereign Taskeek Sr Unsecured Note Series 144A, 6.375%, 04/07/2029 | 200,000 | 200,000 | 0 | 0.16% | -$4.03K |
| SANTANDER UK GRP | 200,000 | 200,000 | 0 | 0.16% | -$1.92K |
| UBS V4.151 12/23/29 144A | 200,000 | 200,000 | 0 | 0.16% | -$1.77K |
| NATIONWIDE BLDG | 200,000 | 200,000 | 0 | 0.16% | -$2.01K |
| State of Kuwait | 200,000 | 200,000 | 0 | 0.16% | -$1.21K |
| Roller Bearing Co. of America, Inc. | 200,000 | 200,000 | 0 | 0.16% | -$1.39K |
| MFF 2025-1A A | 190,000 | 190,000 | 0 | 0.15% | -$1.09K |
| ET V6.5 PERP H | 175,000 | 175,000 | 0 | 0.14% | -$176 |
| IBM CORP | 173,000 | 173,000 | 0 | 0.14% | -$1.94K |
| BX Trust, Series 2025-VLT7, Class A | 170,000 | 170,000 | 0 | 0.14% | -$740 |
| BX Trust, Series 2025-VOLT, Class D | 170,000 | 170,000 | 0 | 0.14% | -$1.32K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 170,000 | 170,000 | 0 | 0.14% | -$1.09K |
| SHRN Trust, Series 2025-MF18, Class B | 160,000 | 160,000 | 0 | 0.13% | -$549 |
| AERCAP IRELAND | 150,000 | 150,000 | 0 | 0.12% | -$1.23K |
| AERCAP IRELAND | 154,000 | 154,000 | 0 | 0.12% | -$2.15K |
| Enterprise Fleet Financing LLC, Series 2025-4, Class A3 | 150,000 | 150,000 | 0 | 0.12% | -$1.33K |
| Barings Equipment Finance LLC, Series 2025-B, Class A3 | 140,000 | 140,000 | 0 | 0.11% | -$1.11K |
| CoreWeave, Inc. | 132,000 | 132,000 | 0 | 0.11% | $3.64K |
| Centersquare Issuer LLC, Series 2025-3A, Class A2 | 125,000 | 125,000 | 0 | 0.10% | -$2.84K |
| VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A | 110,000 | 110,000 | 0 | 0.09% | -$1.02K |
| NFMOT 2025-2A A2 | 110,000 | 110,000 | 0 | 0.09% | -$828 |
| PPL Capital Funding, Inc., Convertible | 103,000 | 103,000 | 0 | 0.09% | $2.41K |
| VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ B 144A | 105,000 | 105,000 | 0 | 0.08% | -$1.28K |
| DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/29 4.15 | 106,000 | 106,000 | 0 | 0.08% | -$1.34K |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A | 100,000 | 100,000 | 0 | 0.08% | -$874 |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-2A, Class A | 100,000 | 100,000 | 0 | 0.08% | -$210 |
| MILE Trust, Series 2025-STNE, Class A | 100,000 | 100,000 | 0 | 0.08% | -$251 |
| MILE Trust, Series 2025-STNE, Class B | 100,000 | 100,000 | 0 | 0.08% | -$372 |
| PLNT 2025-1A A2I | 100,000 | 100,000 | 0 | 0.08% | -$1.17K |
| MILE Trust, Series 2025-STNE, Class C | 100,000 | 100,000 | 0 | 0.08% | -$617 |
| AVIS BUDGET RENTCAR FDG AE LLC 4.17% 02/20/2030 144A | 100,000 | 100,000 | 0 | 0.08% | -$838 |
| BANK OF AMERICA | 68,000 | 68,000 | 0 | 0.05% | -$304 |
| SYNOVUS BANK GA | 66,000 | 66,000 | 0 | 0.05% | -$937 |
| IP Mortgage Trust, Series 2025-IP, Class A | 50,000 | 50,000 | 0 | 0.04% | -$478 |
| WEST Trust, Series 2025-ROSE, Class A | 50,000 | 50,000 | 0 | 0.04% | -$469 |
| ALA Trust, Series 2025-OANA, Class B | 50,000 | 50,000 | 0 | 0.04% | -$188 |
| UBS Commercial Mortgage Trust 2017-C6 | 50,000 | 50,000 | 0 | 0.04% | $7 |
| Romanian Government International Bond | 44,000 | 44,000 | 0 | 0.04% | -$717 |
| BX Trust 2025-VLT6 | 40,000 | 40,000 | 0 | 0.03% | -$223 |
| LITHIA MOTORS INC REGD 144A P/P 5.50000000 | 40,000 | 40,000 | 0 | 0.03% | -$392 |
| NATIONAL RURAL UTL COOP FIN FRN SOFR+80 02/05/2027 | 39,000 | 39,000 | 0 | 0.03% | -$88 |
| DTRGR 4.95 01/13/28 144A | 35,000 | 35,000 | 0 | 0.03% | -$266 |
| ASBURY AUTOMOTIVE GROUP REGD SER WI 4.50000000 | 31,000 | 31,000 | 0 | 0.02% | -$204 |
| Qdoba Funding LLC, Series 2023-1A, Class A2 | 28,928 | 28,928 | 0 | 0.02% | -$248 |
| Apollo Global Management, Inc., Pfd. | 1,100 | 1,100 | 0 | 0.02% | -$726 |
| WELLS FARGO BANK | 28,000 | 28,000 | 0 | 0.02% | -$121 |
| TierPoint Issuer LLC, Series 2025-1A, Class A2 | 25,000 | 25,000 | 0 | 0.02% | -$312 |
| CCL 5.75 03/15/30 144A | 22,000 | 22,000 | 0 | 0.02% | -$334 |
| CVS Health Corp. | 21,000 | 21,000 | 0 | 0.02% | -$187 |
| BX Trust, Series 2025-VLT6, Class B | 15,000 | 15,000 | 0 | 0.01% | -$116 |
| HILCRP 5.75 02/01/29 144A | 14,000 | 14,000 | 0 | 0.01% | -$12 |
| PHINIA Inc. | 13,000 | 13,000 | 0 | 0.01% | -$132 |
| RB Global Holdings Inc. | 12,000 | 12,000 | 0 | 0.01% | -$60 |
| TransDigm, Inc. | 12,000 | 12,000 | 0 | 0.01% | -$40 |
| Wells Fargo & Co. | 11,000 | 11,000 | 0 | 0.01% | -$164 |
| WELLS FARGO CO | 11,000 | 11,000 | 0 | 0.01% | -$167 |
| WELLS FARGO CO | 11,000 | 11,000 | 0 | 0.01% | -$139 |
| Wells Fargo & Co. | 11,000 | 11,000 | 0 | 0.01% | -$51 |
| MARS INC | 11,000 | 11,000 | 0 | 0.01% | -$128 |
| JPM V6.07 10/22/27 | 11,000 | 11,000 | 0 | 0.01% | -$80 |
| SOLVENTUM CORP | 11,000 | 11,000 | 0 | 0.01% | -$83 |
| ARTHUR J GALLAGH | 11,000 | 11,000 | 0 | 0.01% | -$93 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.65 | 11,000 | 11,000 | 0 | 0.01% | -$52 |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 11,000 | 11,000 | 0 | 0.01% | -$60 |
| Clearway Energy Operating LLC | 11,000 | 11,000 | 0 | 0.01% | -$62 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25 | 11,000 | 11,000 | 0 | 0.01% | -$107 |
| BOEING CO/THE | 10,000 | 10,000 | 0 | 0.01% | -$135 |
| GLENCORE FDG LLC | 10,000 | 10,000 | 0 | 0.01% | -$146 |
| JPMORGAN CHASE | 10,000 | 10,000 | 0 | 0.01% | -$78 |
| SYNIT 2024-A2 A | 10,000 | 10,000 | 0 | 0.01% | -$56 |
| SOUTH BOW USA | 10,000 | 10,000 | 0 | 0.01% | -$83 |
| BANK OF AMER CRP | 10,000 | 10,000 | 0 | 0.01% | -$109 |
| COREBRIDGE GLOB FUNDING SECURED 144A 08/27 4.65 | 10,000 | 10,000 | 0 | 0.01% | -$92 |
| SANUSA V6.124 05/31/27 | 10,000 | 10,000 | 0 | 0.01% | -$47 |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 10,000 | 10,000 | 0 | 0.01% | -$31 |
| ROPER TECHNOLOGI | 10,000 | 10,000 | 0 | 0.01% | -$151 |
| JPMORGAN CHASE | 9,000 | 9,000 | 0 | 0.01% | -$129 |
| COREBRIDGE GF | 9,000 | 9,000 | 0 | 0.01% | -$127 |
| VERALTO CORP | 9,000 | 9,000 | 0 | 0.01% | -$107 |
| BOEING CO/THE | 9,000 | 9,000 | 0 | 0.01% | -$79 |
| WELLS FARGO CO | 9,000 | 9,000 | 0 | 0.01% | -$73 |
| MORGAN STANLEY | 9,000 | 9,000 | 0 | 0.01% | -$69 |
| LPL HOLDINGS INC | 9,000 | 9,000 | 0 | 0.01% | -$71 |
| PNC FINANCIAL | 9,000 | 9,000 | 0 | 0.01% | -$73 |
| ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 | 9,000 | 9,000 | 0 | 0.01% | -$57 |
| RYDER SYSTEM INC | 9,000 | 9,000 | 0 | 0.01% | -$50 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3 | 9,000 | 9,000 | 0 | 0.01% | -$53 |
| JPMORGAN CHASE | 9,000 | 9,000 | 0 | 0.01% | -$50 |
| LPL HOLDINGS INC | 8,000 | 8,000 | 0 | 0.01% | -$135 |
| PENSKE TRUCK LE | 8,000 | 8,000 | 0 | 0.01% | -$108 |
| MORGAN STANLEY | 8,000 | 8,000 | 0 | 0.01% | -$100 |
| Hyundai Capital America | 8,000 | 8,000 | 0 | 0.01% | -$113 |
| COREBRIDGE GF | 8,000 | 8,000 | 0 | 0.01% | -$103 |
| CAPITAL ONE FINL | 8,000 | 8,000 | 0 | 0.01% | -$70 |
| PACIFICORP | 8,000 | 8,000 | 0 | 0.01% | -$90 |
| DIAMONDBACK ENER | 8,000 | 8,000 | 0 | 0.01% | -$42 |
| CNH INDUSTRIAL | 8,000 | 8,000 | 0 | 0.01% | -$54 |
| RYDER SYSTEM INC | 7,000 | 7,000 | 0 | 0.01% | -$82 |
| DTE ENERGY CO | 7,000 | 7,000 | 0 | 0.01% | -$45 |
| SMITH & NEPHEW | 7,000 | 7,000 | 0 | 0.01% | -$43 |
| ONEOK INC | 6,000 | 6,000 | 0 | 0.00% | -$32 |
| CPGX 6.055 08/15/26 144A | 5,000 | 5,000 | 0 | 0.00% | -$25 |
| Newell Brands Inc. | 5,000 | 5,000 | 0 | 0.00% | -$47 |
| FIFTH THIRD BANC | 4,000 | 4,000 | 0 | 0.00% | -$64 |
| MARRIOTT INTL | 4,000 | 4,000 | 0 | 0.00% | -$47 |
| Glencore Funding LLC | 4,000 | 4,000 | 0 | 0.00% | -$43 |
| ROPER TECHNOLOGI | 4,000 | 4,000 | 0 | 0.00% | -$52 |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 3,000 | 3,000 | 0 | 0.00% | -$16 |
| XCEL ENERGY INC | 3,000 | 3,000 | 0 | 0.00% | -$29 |
| UNITEDHEALTH GRP | 3,000 | 3,000 | 0 | 0.00% | -$6 |
| AGCO CORP | 2,000 | 2,000 | 0 | 0.00% | -$12 |
| SYNCHRONY FINANC | 2,000 | 2,000 | 0 | 0.00% | -$23 |
| FIFTH THIRD BANC | 1,000 | 1,000 | 0 | 0.00% | -$14 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.