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 | 28,502,000 | 28,502,000 | 1.46% | $23.86M |
| FNCL 3 5/26 | 0 | 20,793,000 | 20,793,000 | 1.11% | $18.20M |
| FIXED INC CLEARING CORP.REPO | 0 | 17,083,170 | 17,083,170 | 1.04% | $17.08M |
| Uniform Mortgage-Backed Security, TBA | 0 | 16,220,000 | 16,220,000 | 1.00% | $16.30M |
| U.S. Treasury Bills | 0 | 12,895,000 | 12,895,000 | 0.78% | $12.80M |
| Uniform Mortgage-Backed Security, TBA | 0 | 13,297,000 | 13,297,000 | 0.76% | $12.47M |
| Uniform Mortgage-Backed Security, TBA | 0 | 12,922,000 | 12,922,000 | 0.76% | $12.43M |
| US TREASURY N/B | 0 | 9,359,000 | 9,359,000 | 0.57% | $9.36M |
| Uniform Mortgage-Backed Security, TBA | 0 | 9,142,000 | 9,142,000 | 0.57% | $9.33M |
| U.S. Treasury Bills | 0 | 9,000,000 | 9,000,000 | 0.55% | $8.94M |
| Uniform Mortgage-Backed Security, TBA | 0 | 8,714,000 | 8,714,000 | 0.52% | $8.58M |
| FNCL 3.5 5/26 | 0 | 8,462,000 | 8,462,000 | 0.47% | $7.70M |
| FNCL 2 5/26 | 0 | 8,917,000 | 8,917,000 | 0.44% | $7.13M |
| Glencove Funding LLC | 0 | 6,000,000 | 6,000,000 | 0.37% | $5.98M |
| Liberty Street Funding LLC | 0 | 6,000,000 | 6,000,000 | 0.36% | $5.96M |
| Verto Capital I Compartment C | 0 | 6,000,000 | 6,000,000 | 0.36% | $5.95M |
| Nieuw Amsterdam Receivables Corp. BV | 0 | 5,800,000 | 5,800,000 | 0.35% | $5.78M |
| Longship Funding LLC | 0 | 5,750,000 | 5,750,000 | 0.35% | $5.74M |
| Westpac Securities NZ Ltd. | 0 | 5,750,000 | 5,750,000 | 0.35% | $5.69M |
| Concord Minutemen Capital Co. LLC | 0 | 5,625,000 | 5,625,000 | 0.34% | $5.59M |
| Sumitomo Mitsui Trust Bank Ltd. | 0 | 5,600,000 | 5,600,000 | 0.34% | $5.55M |
| Toronto-Dominion Bank | 0 | 5,500,000 | 5,500,000 | 0.33% | $5.44M |
| Bedford Row Funding Corp. | 0 | 5,000,000 | 5,000,000 | 0.30% | $4.97M |
| MORGAN STANLEY | 0 | 25,868 | 25,868 | 0.30% | $4.93M |
| GTA Funding LLC | 0 | 4,800,000 | 4,800,000 | 0.29% | $4.75M |
| Mont Blanc Capital Corp. | 0 | 4,525,000 | 4,525,000 | 0.28% | $4.51M |
| Ranger Funding Co. LLC | 0 | 4,525,000 | 4,525,000 | 0.28% | $4.50M |
| Victory Receivables Corp. | 0 | 4,500,000 | 4,500,000 | 0.27% | $4.48M |
| CONOCOPHILLIPS | 0 | 33,272 | 33,272 | 0.26% | $4.18M |
| LMA-Americas LLC | 0 | 4,000,000 | 4,000,000 | 0.24% | $3.99M |
| Manhattan Asset Funding Co. LLC | 0 | 4,000,000 | 4,000,000 | 0.24% | $3.98M |
| Emerson Electric Co. | 0 | 4,000,000 | 4,000,000 | 0.24% | $3.97M |
| Columbia Funding Co. LLC | 0 | 3,500,000 | 3,500,000 | 0.21% | $3.49M |
| U.S. Treasury Bills | 0 | 3,025,000 | 3,025,000 | 0.18% | $3.02M |
| Verto Capital I-A LLC | 0 | 3,000,000 | 3,000,000 | 0.18% | $2.99M |
| US TREASURY N/B | 0 | 2,910,000 | 2,910,000 | 0.17% | $2.85M |
| FREDDIE MAC POOL | 0 | 2,919,082 | 2,919,082 | 0.17% | $2.85M |
| AIMCO CLO SER 2018-BA / LLC AR3 TSFR3M+120 04/16/2037 144A | 0 | 2,750,000 | 2,750,000 | 0.17% | $2.75M |
| VERTIV HOLDINGS CO | 0 | 7,902 | 7,902 | 0.16% | $2.60M |
| Barton Capital SA | 0 | 2,600,000 | 2,600,000 | 0.16% | $2.59M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,645,000 | 2,645,000 | 0.16% | $2.54M |
| Iskandar Enterprise LLC | 0 | 2,290,000 | 2,290,000 | 0.14% | $2.29M |
| AUTODESK INC | 0 | 9,027 | 9,027 | 0.13% | $2.14M |
| US TREASURY N/B | 0 | 2,155,000 | 2,155,000 | 0.13% | $2.06M |
| Starbird Funding Corp. | 0 | 2,025,000 | 2,025,000 | 0.12% | $2.01M |
| ACCENTURE PLC CL A | 0 | 11,228 | 11,228 | 0.12% | $2.01M |
| LMA-Americas LLC | 0 | 2,000,000 | 2,000,000 | 0.12% | $1.99M |
| BLACKSTONE INC | 0 | 14,851 | 14,851 | 0.11% | $1.86M |
| Cross Mortgage Trust | 0 | 1,830,000 | 1,830,000 | 0.11% | $1.82M |
| Illinois Tool Works, Inc. | 0 | 1,800,000 | 1,800,000 | 0.11% | $1.79M |
| Morgan Stanley | 0 | 1,799,000 | 1,799,000 | 0.11% | $1.79M |
| Anglesea Funding LLC | 0 | 1,750,000 | 1,750,000 | 0.11% | $1.75M |
| BARCLAYS PLC | 0 | 1,783,000 | 1,783,000 | 0.11% | $1.73M |
| BANK OF AMER CRP | 0 | 1,692,000 | 1,692,000 | 0.10% | $1.67M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,740,000 | 1,740,000 | 0.10% | $1.66M |
| US TREASURY N/B | 0 | 2,192,000 | 2,192,000 | 0.10% | $1.64M |
| ICG U.S. CLO Ltd. | 0 | 1,600,000 | 1,600,000 | 0.10% | $1.60M |
| INTEL CORP | 0 | 15,439 | 15,439 | 0.09% | $1.46M |
| GCAT 2026-NQM1 A1 | 0 | 1,464,587 | 1,464,587 | 0.09% | $1.45M |
| EDISON INTL | 0 | 1,430,000 | 1,430,000 | 0.09% | $1.40M |
| JPMorgan Chase & Co. | 0 | 1,307,000 | 1,307,000 | 0.08% | $1.30M |
| U.S. Treasury Notes | 0 | 1,245,000 | 1,245,000 | 0.08% | $1.25M |
| Nordea Bank Abp | 0 | 1,250,000 | 1,250,000 | 0.08% | $1.23M |
| WELLS FARGO CO | 0 | 1,141,000 | 1,141,000 | 0.07% | $1.17M |
| ROYAL CARIBBEAN | 0 | 1,215,000 | 1,215,000 | 0.07% | $1.16M |
| COSTCO WHOLESALE CORP | 0 | 1,136 | 1,136 | 0.07% | $1.15M |
| BRAVO Residential Funding Trust, Series 2025-NQM3, Class A1 | 0 | 1,140,995 | 1,140,995 | 0.07% | $1.15M |
| US TREASURY N/B | 0 | 1,105,000 | 1,105,000 | 0.07% | $1.08M |
| CORNING INC | 0 | 6,480 | 6,480 | 0.07% | $1.06M |
| Humana Inc | 0 | 1,012,000 | 1,012,000 | 0.06% | $997.18K |
| Barton Capital SA | 0 | 1,000,000 | 1,000,000 | 0.06% | $996.51K |
| US TREASURY N/B | 0 | 1,002,000 | 1,002,000 | 0.06% | $990.57K |
| VERIZON COMMUNICATIONS INC | 0 | 19,555 | 19,555 | 0.06% | $939.23K |
| AFFIRM HOLDINGS INC | 0 | 14,592 | 14,592 | 0.06% | $937.97K |
| MORGAN STANLEY | 0 | 901,000 | 901,000 | 0.06% | $937.44K |
| ORACLE CORP | 0 | 967,000 | 967,000 | 0.06% | $928.66K |
| Store Capital LLC | 0 | 929,000 | 929,000 | 0.06% | $922.33K |
| FIDELITY NATL IN | 0 | 923,000 | 923,000 | 0.06% | $918.07K |
| GLP Capital LP / GLP Financing II Inc | 0 | 929,000 | 929,000 | 0.06% | $912.99K |
| INTL BUS MACH CORP | 0 | 3,923 | 3,923 | 0.06% | $906.13K |
| BAT CAPITAL CORP | 0 | 1,081,000 | 1,081,000 | 0.05% | $881.08K |
| MARRIOTT INTL | 0 | 879,000 | 879,000 | 0.05% | $843.02K |
| Transcontinental Gas Pipe Line Co. LLC | 0 | 844,000 | 844,000 | 0.05% | $837.44K |
| FORTINET INC | 0 | 9,769 | 9,769 | 0.05% | $823.62K |
| NEWMONT CORP | 0 | 7,366 | 7,366 | 0.05% | $818.29K |
| ERAC USA Finance LLC | 0 | 819,000 | 819,000 | 0.05% | $816.94K |
| US TREASURY N/B | 0 | 1,567,000 | 1,567,000 | 0.05% | $757.00K |
| TPG OPERATING GR | 0 | 766,000 | 766,000 | 0.05% | $755.19K |
| ALEXANDRIA REAL | 0 | 765,000 | 765,000 | 0.05% | $743.77K |
| ABBOTT LABS | 0 | 757,000 | 757,000 | 0.04% | $731.27K |
| UBS Group AG | 0 | 730,000 | 730,000 | 0.04% | $718.69K |
| Goldman Sachs Private Credit Corp. | 0 | 689,000 | 689,000 | 0.04% | $683.20K |
| Fair Isaac Corp | 0 | 645,000 | 645,000 | 0.04% | $634.90K |
| SONOCO PRODUCTS CO REGD 5.75000000 | 0 | 633,000 | 633,000 | 0.04% | $631.33K |
| CIENA CORP | 0 | 1,178 | 1,178 | 0.04% | $621.49K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 0 | 646,000 | 646,000 | 0.04% | $620.01K |
| SALESFORCE INC | 0 | 620,000 | 620,000 | 0.04% | $618.29K |
| CF INDUSTRIES IN | 0 | 611,000 | 611,000 | 0.04% | $612.02K |
| CHARTER COMM OPT | 0 | 724,000 | 724,000 | 0.04% | $606.02K |
| CATERPILLAR INC | 0 | 662 | 662 | 0.04% | $589.25K |
| EATON CORP | 0 | 570,000 | 570,000 | 0.03% | $561.12K |
| Gabx Leasing LLC | 0 | 565,000 | 565,000 | 0.03% | $557.83K |
| CENCORA INC | 0 | 556,000 | 556,000 | 0.03% | $542.47K |
| US TREASURY N/B | 0 | 535,000 | 535,000 | 0.03% | $523.05K |
| IQVIA HOLDINGS INC | 0 | 3,256 | 3,256 | 0.03% | $515.65K |
| Morgan Stanley | 0 | 460,000 | 460,000 | 0.03% | $457.24K |
| HONEYWELL AEROSP | 0 | 447,000 | 447,000 | 0.03% | $441.93K |
| Blackstone Secured Lending Fund | 0 | 425,000 | 425,000 | 0.03% | $418.98K |
| Enbridge, Inc. | 0 | 362,000 | 362,000 | 0.02% | $365.81K |
| BALL CORP | 0 | 5,634 | 5,634 | 0.02% | $344.12K |
| PUBLIC SERVICE | 0 | 305,000 | 305,000 | 0.02% | $311.68K |
| SANDISK CORPORATION | 0 | 284 | 284 | 0.02% | $311.41K |
| Hexcel Corp. | 0 | 303,000 | 303,000 | 0.02% | $303.16K |
| DUKE ENERGY IND | 0 | 308,000 | 308,000 | 0.02% | $302.66K |
| ECHOSTAR CORP CL A | 0 | 2,322 | 2,322 | 0.02% | $285.93K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 198,000 | 198,000 | 0.01% | $199.37K |
| PUBLIC SERVICE | 0 | 189,000 | 189,000 | 0.01% | $190.91K |
| CENCORA INC | 0 | 608 | 608 | 0.01% | $187.27K |
| WESCO Distribution Inc | 0 | 128,000 | 128,000 | 0.01% | $127.92K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 28,502,000 | 0 | -28,502,000 | 0.00% | -$24.19M |
| FIXED INC CLEARING CORP.REPO | 22,397,027 | 0 | -22,397,027 | 0.00% | -$22.40M |
| FNCL 3 2/26 | 20,793,000 | 0 | -20,793,000 | 0.00% | -$18.43M |
| Uniform Mortgage-Backed Security, TBA | 14,381,000 | 0 | -14,381,000 | 0.00% | -$14.58M |
| U.S. Treasury Bills | 12,895,000 | 0 | -12,895,000 | 0.00% | -$12.80M |
| Uniform Mortgage-Backed Security, TBA | 13,297,000 | 0 | -13,297,000 | 0.00% | -$12.70M |
| Uniform Mortgage-Backed Security, TBA | 12,922,000 | 0 | -12,922,000 | 0.00% | -$12.66M |
| Uniform Mortgage-Backed Security, TBA | 9,142,000 | 0 | -9,142,000 | 0.00% | -$9.36M |
| U.S. Treasury Bills | 9,000,000 | 0 | -9,000,000 | 0.00% | -$8.94M |
| Uniform Mortgage-Backed Security, TBA | 8,714,000 | 0 | -8,714,000 | 0.00% | -$8.71M |
| FNCL 3.5 2/26 | 8,799,000 | 0 | -8,799,000 | 0.00% | -$8.14M |
| US TREASURY N/B | 7,917,000 | 0 | -7,917,000 | 0.00% | -$7.77M |
| Uniform Mortgage-Backed Security, TBA | 9,382,000 | 0 | -9,382,000 | 0.00% | -$7.61M |
| Glencove Funding LLC | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.98M |
| Alinghi Funding Co. LLC | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.95M |
| Nieuw Amsterdam Receivables Corp. BV | 5,750,000 | 0 | -5,750,000 | 0.00% | -$5.74M |
| Sheffield Receivables Co. LLC | 5,500,000 | 0 | -5,500,000 | 0.00% | -$5.49M |
| Liberty Street Funding LLC | 5,500,000 | 0 | -5,500,000 | 0.00% | -$5.48M |
| Mainbeach Funding LLC | 5,500,000 | 0 | -5,500,000 | 0.00% | -$5.48M |
| RANGER FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC) | 5,500,000 | 0 | -5,500,000 | 0.00% | -$5.48M |
| Toronto-Dominion Bank | 5,500,000 | 0 | -5,500,000 | 0.00% | -$5.47M |
| Concord Minutemen Capital Co. LLC | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.98M |
| DBS Bank Ltd. | 4,800,000 | 0 | -4,800,000 | 0.00% | -$4.77M |
| Mont Blanc Capital Corp. | 4,525,000 | 0 | -4,525,000 | 0.00% | -$4.50M |
| Victory Receivables Corp. | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.48M |
| DNB Bank ASA | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.46M |
| US TREASURY N/B | 4,295,000 | 0 | -4,295,000 | 0.00% | -$4.32M |
| LMA-Americas LLC | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| Columbia Funding Co. LLC | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.98M |
| Versailles Commercial Paper LLC | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.97M |
| MUFG Securities Canada Ltd. | 3,600,000 | 0 | -3,600,000 | 0.00% | -$3.57M |
| US TREASURY N/B | 3,588,000 | 0 | -3,588,000 | 0.00% | -$3.52M |
| US TREASURY N/B | 3,548,000 | 0 | -3,548,000 | 0.00% | -$3.51M |
| DNB Bank ASA | 3,400,000 | 0 | -3,400,000 | 0.00% | -$3.39M |
| U.S. Treasury Bills | 3,025,000 | 0 | -3,025,000 | 0.00% | -$3.02M |
| Verto Capital I Compartment A | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.99M |
| US TREASURY N/B | 2,907,400 | 0 | -2,907,400 | 0.00% | -$2.92M |
| Uniform Mortgage-Backed Security, TBA | 2,818,000 | 0 | -2,818,000 | 0.00% | -$2.73M |
| Uniform Mortgage-Backed Security, TBA | 2,869,000 | 0 | -2,869,000 | 0.00% | -$2.65M |
| NIKE INC CL B | 41,237 | 0 | -41,237 | 0.00% | -$2.55M |
| Verto Capital I Compartment A | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.48M |
| TRUIST FINL CORP | 45,892 | 0 | -45,892 | 0.00% | -$2.36M |
| MORGAN STANLEY | 2,214,000 | 0 | -2,214,000 | 0.00% | -$2.31M |
| US TREASURY N/B | 2,238,000 | 0 | -2,238,000 | 0.00% | -$2.25M |
| GTA Funding LLC | 2,025,000 | 0 | -2,025,000 | 0.00% | -$2.01M |
| Lexington Parker Capital Co. LLC | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.98M |
| Uniform Mortgage-Backed Security, TBA | 1,935,000 | 0 | -1,935,000 | 0.00% | -$1.83M |
| Emerson Electric Co. | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.79M |
| Anglesea Funding LLC | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.75M |
| JPMORGAN CHASE | 1,743,000 | 0 | -1,743,000 | 0.00% | -$1.73M |
| US TREASURY N/B | 1,721,000 | 0 | -1,721,000 | 0.00% | -$1.69M |
| Uniform Mortgage-Backed Security, TBA | 1,740,000 | 0 | -1,740,000 | 0.00% | -$1.67M |
| BANK OF AMER CRP | 1,594,000 | 0 | -1,594,000 | 0.00% | -$1.65M |
| ICG US CLO Ltd. | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.60M |
| MORGAN STANLEY | 1,606,000 | 0 | -1,606,000 | 0.00% | -$1.60M |
| AMERIPRISE FINANCIAL INC | 2,983 | 0 | -2,983 | 0.00% | -$1.57M |
| BOEING CO/THE | 6,349 | 0 | -6,349 | 0.00% | -$1.48M |
| REGIONS FINANCIAL CORP | 51,575 | 0 | -51,575 | 0.00% | -$1.47M |
| HEALTHPEAK OP | 1,407,000 | 0 | -1,407,000 | 0.00% | -$1.40M |
| NNN REIT | 1,378,000 | 0 | -1,378,000 | 0.00% | -$1.39M |
| MICRON TECH | 1,180,000 | 0 | -1,180,000 | 0.00% | -$1.23M |
| WELLS FARGO CO | 1,215,000 | 0 | -1,215,000 | 0.00% | -$1.21M |
| FNMNT 2023-1 A 5.13% 04-15-29 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| LOWE'S COS INC | 1,245,000 | 0 | -1,245,000 | 0.00% | -$1.19M |
| EXTRA SPACE STOR | 1,148,000 | 0 | -1,148,000 | 0.00% | -$1.17M |
| CITADL 5.9 02/10/30 144A | 1,133,000 | 0 | -1,133,000 | 0.00% | -$1.16M |
| DTE ELECTRIC CO | 1,317,000 | 0 | -1,317,000 | 0.00% | -$1.13M |
| LPL FINL HLDGS INC | 3,094 | 0 | -3,094 | 0.00% | -$1.13M |
| Manhattan Asset Funding Co. LLC | 1,125,000 | 0 | -1,125,000 | 0.00% | -$1.12M |
| ARCELORMITTAL SA | 1,058,000 | 0 | -1,058,000 | 0.00% | -$1.10M |
| GLP CAP/FIN II | 1,086,000 | 0 | -1,086,000 | 0.00% | -$1.09M |
| ROYAL CARIBBEAN | 942,000 | 0 | -942,000 | 0.00% | -$943.97K |
| WEYERHAEUSER CO | 921,000 | 0 | -921,000 | 0.00% | -$907.41K |
| VOLKSWAGEN GRP. OF 4.85% | 863,000 | 0 | -863,000 | 0.00% | -$870.33K |
| TRANSCONT GAS PL | 844,000 | 0 | -844,000 | 0.00% | -$847.18K |
| BAT Capital Corp | 852,000 | 0 | -852,000 | 0.00% | -$844.20K |
| GEN MOTORS FIN | 829,000 | 0 | -829,000 | 0.00% | -$829.26K |
| CHARTER COMMUNICATIONS INC A | 4,022 | 0 | -4,022 | 0.00% | -$829.01K |
| CONSTELLATION BR | 738,000 | 0 | -738,000 | 0.00% | -$729.17K |
| UBS V4.398 09/23/31 144A | 725,000 | 0 | -725,000 | 0.00% | -$721.40K |
| GENERAL ELECTRIC | 706,000 | 0 | -706,000 | 0.00% | -$710.80K |
| WP CAREY INC 5.375% 06/30/2034 | 684,000 | 0 | -684,000 | 0.00% | -$703.77K |
| CAN IMPERIAL BK | 674,000 | 0 | -674,000 | 0.00% | -$695.52K |
| FORD MOTOR CRED | 665,000 | 0 | -665,000 | 0.00% | -$671.20K |
| Fair Isaac Corp. | 644,000 | 0 | -644,000 | 0.00% | -$656.19K |
| FISERV INC | 612,000 | 0 | -612,000 | 0.00% | -$627.23K |
| GE HEALTHCARE | 602,000 | 0 | -602,000 | 0.00% | -$614.29K |
| MOSAIC CO | 611,000 | 0 | -611,000 | 0.00% | -$612.66K |
| NUTRIEN LTD | 589,000 | 0 | -589,000 | 0.00% | -$599.59K |
| AERCAP IRELAND | 600,000 | 0 | -600,000 | 0.00% | -$596.03K |
| COREBRIDGE FIN | 560,000 | 0 | -560,000 | 0.00% | -$585.02K |
| LKQ CORP | 536,000 | 0 | -536,000 | 0.00% | -$560.93K |
| APTIV SWISS HOLD | 577,000 | 0 | -577,000 | 0.00% | -$539.12K |
| UPJOHN INC | 510,000 | 0 | -510,000 | 0.00% | -$496.64K |
| BLACK HILLS CORP | 469,000 | 0 | -469,000 | 0.00% | -$468.72K |
| EQT CORP SR UNSECURED 04/29 6.375 | 443,000 | 0 | -443,000 | 0.00% | -$458.43K |
| BLACKSTONE REG | 463,000 | 0 | -463,000 | 0.00% | -$457.94K |
| SOUTHERN POWER | 438,000 | 0 | -438,000 | 0.00% | -$436.88K |
| DEXCOM INC | 5,978 | 0 | -5,978 | 0.00% | -$436.63K |
| AMERICAN INTERNA | 418,000 | 0 | -418,000 | 0.00% | -$433.13K |
| CITIGROUP INC | 405,000 | 0 | -405,000 | 0.00% | -$428.81K |
| US TREASURY N/B | 371,900 | 0 | -371,900 | 0.00% | -$383.61K |
| BARCLAYS PLC | 331,000 | 0 | -331,000 | 0.00% | -$344.92K |
| US TREASURY N/B | 296,400 | 0 | -296,400 | 0.00% | -$297.05K |
| QUALCOMM INC | 407,000 | 0 | -407,000 | 0.00% | -$280.74K |
| ALLY FINANCIAL | 258,000 | 0 | -258,000 | 0.00% | -$264.92K |
| RENAISSANCERE HO | 220,000 | 0 | -220,000 | 0.00% | -$229.41K |
| GENERAL MOTORS | 220,000 | 0 | -220,000 | 0.00% | -$224.43K |
| LYB INT FIN III | 211,000 | 0 | -211,000 | 0.00% | -$212.10K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2020-2A, Class A | 108,333 | 0 | -108,333 | 0.00% | -$108.21K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 78,000 | 0 | -78,000 | 0.00% | -$78.14K |
| Federal National Mortgage Association | 34 | 0 | -34 | 0.00% | -$34 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 166,415 | 167,488 | 1,073 | 2.71% | $4.57M |
| US TREASURY N/B | 7,859,000 | 12,118,000 | 4,259,000 | 0.73% | $4.12M |
| MICRON TECHNOLOGY INC | 18,985 | 19,677 | 692 | 0.62% | $2.30M |
| VISA INC-CLASS A | 28,550 | 28,986 | 436 | 0.58% | $372.50K |
| LAM RESEARCH CORP | 18,040 | 35,975 | 17,935 | 0.57% | $5.06M |
| RTX CORP | 38,303 | 44,762 | 6,459 | 0.48% | $185.02K |
| ADV MICRO DEVICE | 11,955 | 20,359 | 8,404 | 0.44% | $4.39M |
| 3M CO | 47,587 | 47,809 | 222 | 0.43% | -$283.45K |
| AT&T INC | 200,835 | 262,251 | 61,416 | 0.42% | $1.59M |
| AMPHENOL CORPORATION CL A | 38,688 | 46,142 | 7,454 | 0.42% | $1.22M |
| MCDONALDS CORP | 21,578 | 23,140 | 1,562 | 0.42% | -$3.40K |
| PHILIP MORRIS INTL INC | 30,306 | 37,239 | 6,933 | 0.38% | $708.93K |
| AON PLC | 8,781 | 19,466 | 10,685 | 0.37% | $3.00M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 5,775,528 | 5,820,353 | 44,824 | 0.37% | $40.94K |
| CITIGROUP INC | 28,613 | 39,632 | 11,019 | 0.31% | $1.76M |
| ARISTA NETWORKS INC | 24,827 | 25,687 | 860 | 0.27% | $917.42K |
| EQUINIX INC | 3,633 | 4,095 | 462 | 0.27% | $1.45M |
| REGENERON PHARMACEUTICALS INC | 5,205 | 6,242 | 1,037 | 0.27% | $554.22K |
| SEMPRA ENERGY | 40,871 | 45,663 | 4,792 | 0.27% | $787.28K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2,312,848 | 4,051,470 | 1,738,622 | 0.25% | $1.74M |
| WESTERN DIGITAL CORP | 8,431 | 8,970 | 539 | 0.24% | $1.79M |
| CAPITAL ONE FINANCIAL CORP | 15,385 | 20,337 | 4,952 | 0.24% | $522.23K |
| AMERICAN EXPRESS CO | 11,551 | 11,972 | 421 | 0.24% | -$200.36K |
| FIFTH THIRD BANCORP | 62,650 | 70,712 | 8,062 | 0.22% | $443.06K |
| INTUIT INC | 8,275 | 9,027 | 752 | 0.21% | -$621.57K |
| DOVER CORP | 2,188 | 15,266 | 13,078 | 0.21% | $3.02M |
| AUTOZONE INC | 723 | 919 | 196 | 0.21% | $725.80K |
| US TREASURY N/B | 1,282,000 | 3,244,000 | 1,962,000 | 0.20% | $1.96M |
| BOSTON SCIENTIFIC CORP | 24,899 | 56,256 | 31,357 | 0.20% | $912.10K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 3,194,228 | 3,219,033 | 24,805 | 0.19% | $35.29K |
| CADENCE DESIGN SYSTEMS INC | 7,609 | 8,718 | 1,109 | 0.18% | $618.36K |
| PPG INDUSTRIES INC | 17,435 | 22,549 | 5,114 | 0.15% | $430.56K |
| FIDELITY NATL INFORM SVCS INC | 48,729 | 51,381 | 2,652 | 0.15% | -$301.52K |
| MASCO CORPORATION | 26,847 | 31,715 | 4,868 | 0.14% | $503.45K |
| MCKESSON CORP | 2,061 | 2,637 | 576 | 0.13% | $436.56K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 2,738,773 | 2,760,016 | 21,243 | 0.13% | -$18.32K |
| PROGRESSIVE CORP OHIO | 10,122 | 10,444 | 322 | 0.13% | -$3.21K |
| UNITED RENTALS INC | 990 | 2,190 | 1,200 | 0.13% | $1.33M |
| THE BOOKING HOLDINGS INC | 393 | 11,027 | 10,634 | 0.11% | -$109.22K |
| WATERS CORP | 2,280 | 5,470 | 3,190 | 0.10% | $846.25K |
| EQUITY LIFESTYLE PPTYS INC | 19,773 | 26,722 | 6,949 | 0.10% | $442.17K |
| ARES CAPITAL COR | 839,000 | 1,491,000 | 652,000 | 0.09% | $624.02K |
| US TREASURY N/B | 1,540,000 | 2,575,000 | 1,035,000 | 0.09% | $548.27K |
| TOAST INC-A | 32,061 | 46,396 | 14,335 | 0.08% | $325.80K |
| DOORDASH INC-A | 5,330 | 7,819 | 2,489 | 0.08% | $228.05K |
| MORGAN STANLEY | 573,000 | 1,198,000 | 625,000 | 0.07% | $599.94K |
| TOWD POINT MTGE. TS 3.75% | 597,080 | 877,657 | 280,577 | 0.05% | $260.64K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 30 | 33 | 3 | 0.01% | $231.79K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 400,779 | 390,690 | -10,089 | 4.76% | $1.37M |
| APPLE INC | 230,411 | 216,418 | -13,993 | 3.59% | -$1.06M |
| MICROSOFT CORP | 125,904 | 123,179 | -2,725 | 3.07% | -$3.95M |
| ALPHABET INC CL A | 91,593 | 89,597 | -1,996 | 2.11% | $3.52M |
| BROADCOM INC | 78,018 | 76,349 | -1,669 | 1.95% | $6.02M |
| ALPHABET INC CL C | 60,146 | 58,836 | -1,310 | 1.37% | $2.11M |
| META PLATFORMS INC CL A | 37,975 | 35,792 | -2,183 | 1.34% | -$5.31M |
| TESLA INC | 41,456 | 38,901 | -2,555 | 0.91% | -$3.00M |
| EXXON MOBIL CORP | 114,967 | 85,789 | -29,178 | 0.81% | -$3.02M |
| BERKSHIRE HATH-B | 25,182 | 24,633 | -549 | 0.71% | -$434.52K |
| MASTERCARD INC CL A | 24,983 | 22,980 | -2,003 | 0.71% | -$1.90M |
| JOHNSON&JOHNSON | 51,549 | 46,356 | -5,193 | 0.65% | -$1.06M |
| TRANE TECHNOLOGIES PLC | 19,780 | 19,349 | -431 | 0.58% | $1.21M |
| ABBVIE INC | 46,814 | 44,655 | -2,159 | 0.58% | -$1.00M |
| PEPSICO INC | 59,638 | 58,338 | -1,300 | 0.56% | $83.80K |
| LILLY ELI and CO | 10,193 | 9,802 | -391 | 0.56% | -$1.41M |
| BANK OF AMERICA CORPORATION | 171,658 | 169,647 | -2,011 | 0.55% | -$62.88K |
| NEXTERA ENERGY INC | 94,642 | 91,031 | -3,611 | 0.54% | $591.08K |
| WELLS FARGO & CO | 111,397 | 105,053 | -6,344 | 0.53% | -$1.44M |
| LOWES COS INC | 32,645 | 31,934 | -711 | 0.47% | -$1.09M |
| HOWMET AEROSPACE INC | 41,279 | 30,166 | -11,113 | 0.45% | -$1.26M |
| WALMART INC | 61,486 | 54,610 | -6,876 | 0.44% | -$120.74K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 13,252 | 10,460 | -2,792 | 0.43% | $1.64M |
| EOG RESOURCES INC | 50,676 | 49,571 | -1,105 | 0.43% | $1.29M |
| TEXAS INSTRUMENTS INC | 29,448 | 24,345 | -5,103 | 0.42% | $495.38K |
| ANALOG DEVICES INC | 25,619 | 16,992 | -8,627 | 0.42% | -$1.13M |
| SCHWAB CHARLES CORP | 84,751 | 71,016 | -13,735 | 0.40% | -$2.30M |
| NXP SEMICONDUCTORS NV | 23,779 | 21,713 | -2,066 | 0.39% | $997.34K |
| UNITEDHEALTH GRP | 17,506 | 17,125 | -381 | 0.39% | $1.32M |
| ECOLAB INC | 24,106 | 23,868 | -238 | 0.38% | -$577.65K |
| ORACLE CORP | 42,321 | 36,678 | -5,643 | 0.36% | -$1.05M |
| WALT DISNEY CO/T | 57,741 | 56,483 | -1,258 | 0.36% | -$653.07K |
| STRYKER CORP | 18,688 | 18,281 | -407 | 0.35% | -$1.15M |
| MONDELEZ INTL INC | 102,290 | 90,859 | -11,431 | 0.34% | -$398.52K |
| DEERE & CO | 10,206 | 9,366 | -840 | 0.34% | $135.95K |
| HILTON WORLDWIDE HOLDINGS INC | 18,718 | 16,690 | -2,028 | 0.33% | -$178.78K |
| NETFLIX INC | 59,721 | 56,216 | -3,505 | 0.32% | $276.27K |
| US TREASURY N/B | 8,287,000 | 5,946,000 | -2,341,000 | 0.32% | -$2.05M |
| BRISTOL-MYERS SQUIBB CO | 93,059 | 85,160 | -7,899 | 0.32% | $36.95K |
| VENTAS INC REIT | 56,786 | 55,549 | -1,237 | 0.30% | $469.97K |
| ROSS STORES INC | 21,679 | 20,336 | -1,343 | 0.28% | $542.59K |
| SERVICENOW INC | 53,444 | 52,280 | -1,164 | 0.28% | -$1.64M |
| EATON CORP PLC | 10,893 | 10,655 | -238 | 0.28% | $785.70K |
| BAKER HUGHES CO | 67,644 | 66,170 | -1,474 | 0.28% | $819.29K |
| ARTHUR J GALLAGHAR AND CO | 21,874 | 21,398 | -476 | 0.27% | -$1.04M |
| ENTERGY CORP | 36,539 | 36,005 | -534 | 0.26% | $741.62K |
| US BANCORP DEL | 85,194 | 73,986 | -11,208 | 0.26% | -$588.19K |
| YUM! BRANDS INC | 27,915 | 25,618 | -2,297 | 0.25% | -$250.87K |
| LINDE PLC | 9,438 | 7,825 | -1,613 | 0.24% | -$391.46K |
| MEDTRONIC PLC | 68,525 | 47,630 | -20,895 | 0.24% | -$3.20M |
| SOUTHERN CO | 53,234 | 39,639 | -13,595 | 0.23% | -$921.24K |
| GE VERNOVA LLC | 4,236 | 3,498 | -738 | 0.23% | $713.04K |
| EDWARDS LIFESCIENCES CORP | 49,460 | 43,419 | -6,041 | 0.22% | -$398.58K |
| PALANTIR TECHNOLOGIES INC | 26,214 | 25,643 | -571 | 0.22% | -$275.51K |
| FEDEX CORP | 9,028 | 8,831 | -197 | 0.22% | $652.36K |
| WELLTOWER INC | 16,091 | 15,741 | -350 | 0.21% | $390.25K |
| CHIPOTLE MEXICAN GRILL INC | 102,355 | 100,125 | -2,230 | 0.21% | -$575.29K |
| CORPAY INC | 11,026 | 10,786 | -240 | 0.20% | -$163.52K |
| THE CIGNA GROUP | 11,446 | 11,197 | -249 | 0.20% | $116.16K |
| UNION PACIFIC CORP | 12,314 | 12,045 | -269 | 0.20% | $350.87K |
| COGNIZANT TECH SOLUTIONS CL A | 61,106 | 59,774 | -1,332 | 0.19% | -$1.85M |
| Federal National Mortgage Association | 3,162,675 | 3,095,971 | -66,704 | 0.19% | -$109.00K |
| BURLINGTON STORES INC | 9,716 | 9,424 | -292 | 0.18% | $141.20K |
| LEIDOS HOLDINGS INC | 19,837 | 19,405 | -432 | 0.18% | -$839.30K |
| TRANSDIGM GROUP INC | 2,878 | 2,478 | -400 | 0.18% | -$1.23M |
| VERTEX PHARMACEUTICALS INC | 6,862 | 6,712 | -150 | 0.18% | -$355.88K |
| US TREASURY N/B | 3,056,000 | 2,771,000 | -285,000 | 0.16% | -$315.59K |
| KEURIG DR PEPPER INC | 117,470 | 88,655 | -28,815 | 0.16% | -$616.92K |
| DANAHER CORP | 18,644 | 13,856 | -4,788 | 0.15% | -$1.60M |
| EMERSON ELECTRIC CO | 16,612 | 16,250 | -362 | 0.14% | -$159.15K |
| CARNIVAL CORP | 93,997 | 85,720 | -8,277 | 0.14% | -$549.35K |
| APOLLO GLOBAL MANAGEMENT INC | 27,042 | 16,792 | -10,250 | 0.13% | -$1.48M |
| FNMA UMBS, 30 Year | 2,261,544 | 1,992,340 | -269,203 | 0.12% | -$285.61K |
| BRAVO Residential Funding Trust, Series 2024-NQM7, Class A1 | 2,229,148 | 1,999,057 | -230,091 | 0.12% | -$241.70K |
| VULCAN MATERIALS CO | 6,485 | 6,344 | -141 | 0.12% | -$34.76K |
| FR SD8342 | 1,993,173 | 1,885,928 | -107,245 | 0.12% | -$124.78K |
| EXPEDIA INC | 8,963 | 7,634 | -1,329 | 0.12% | -$477.70K |
| ALTRIA GROUP INC | 26,325 | 25,751 | -574 | 0.11% | $238.92K |
| DIAMONDBACK ENERGY INC | 13,893 | 8,840 | -5,053 | 0.11% | -$459.99K |
| CHURCH & DWIGHT | 18,282 | 17,884 | -398 | 0.11% | -$23.82K |
| Federal National Mortgage Association | 1,752,003 | 1,676,071 | -75,932 | 0.10% | -$99.26K |
| TEXTRON INC | 17,605 | 17,221 | -384 | 0.10% | $102.23K |
| MARTIN MAR MTLS | 2,711 | 2,652 | -59 | 0.10% | -$125.66K |
| Federal National Mortgage Association | 1,687,416 | 1,604,003 | -83,414 | 0.10% | -$98.62K |
| Federal National Mortgage Association | 1,702,714 | 1,674,096 | -28,618 | 0.10% | -$57.27K |
| MVW Owner Trust | 1,746,533 | 1,621,669 | -124,864 | 0.10% | -$134.05K |
| Federal National Mortgage Association | 1,639,508 | 1,620,022 | -19,486 | 0.10% | -$42.75K |
| US TREASURY N/B | 2,710,000 | 1,613,000 | -1,097,000 | 0.10% | -$1.11M |
| EQT CORPORATION | 27,135 | 26,544 | -591 | 0.10% | $28.26K |
| US TREASURY N/B | 2,399,000 | 1,724,000 | -675,000 | 0.10% | -$660.33K |
| CROSS MORTGAGE TRUST CROSS 2025 H8 A1 144A | 1,683,349 | 1,591,082 | -92,267 | 0.10% | -$105.26K |
| Hilton Grand Vacations Trust 2024-3 | 1,761,297 | 1,575,013 | -186,283 | 0.10% | -$197.27K |
| CME GROUP INC CL A | 13,539 | 5,342 | -8,197 | 0.09% | -$2.38M |
| SBA COMMUNICATIONS CORP | 12,629 | 6,948 | -5,681 | 0.09% | -$788.23K |
| US TREASURY N/B | 2,501,900 | 2,207,900 | -294,000 | 0.09% | -$233.51K |
| US TREASURY N/B | 1,959,000 | 1,625,000 | -334,000 | 0.09% | -$321.12K |
| Sierra Timeshare Receivables Funding LLC, Series 2025-3A, Class B | 1,776,095 | 1,505,852 | -270,243 | 0.09% | -$282.45K |
| US TREASURY N/B | 3,343,000 | 1,512,000 | -1,831,000 | 0.09% | -$1.81M |
| HINNT LLC | 1,641,147 | 1,471,730 | -169,416 | 0.09% | -$178.99K |
| Federal National Mortgage Association | 1,497,235 | 1,473,698 | -23,537 | 0.09% | -$43.47K |
| TPMT 2023-1 A1 144A 3.75% 01-25-63 | 1,555,743 | 1,506,965 | -48,778 | 0.09% | -$70.64K |
| Provident Funding Mortgage Trust, Series 2025-5, Class A2 | 1,523,668 | 1,372,435 | -151,234 | 0.08% | -$168.03K |
| OBX Trust, Series 2025-NQM18, Class A1 | 1,533,018 | 1,352,144 | -180,874 | 0.08% | -$192.32K |
| INGERSOLL RAND INC | 17,217 | 16,842 | -375 | 0.08% | -$137.21K |
| HUMANA INC | 9,647 | 5,619 | -4,028 | 0.08% | -$554.54K |
| TPMT 2020-4 A1 144A 1.75% 10-25-60 | 1,499,185 | 1,433,172 | -66,013 | 0.08% | -$66.39K |
| CSMC Trust | 1,456,266 | 1,420,038 | -36,228 | 0.08% | -$45.43K |
| GCAT Trust, Series 2025-NQM6, Class A1 | 1,400,158 | 1,283,311 | -116,848 | 0.08% | -$126.79K |
| CHUBB LTD | 5,700 | 3,644 | -2,056 | 0.07% | -$572.90K |
| ARCH CAPITAL GROUP LTD | 15,751 | 12,515 | -3,236 | 0.07% | -$330.56K |
| OTIS WORLDWIDE CORP | 18,248 | 14,957 | -3,291 | 0.07% | -$393.89K |
| US TREASURY N/B | 2,364,000 | 1,671,000 | -693,000 | 0.07% | -$499.13K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A | 1,255,827 | 1,130,261 | -125,565 | 0.07% | -$134.95K |
| TOWD POINT MORTGAGE TRUST TPMT 2021 1 A1 144A | 1,199,025 | 1,142,002 | -57,023 | 0.07% | -$55.80K |
| TPMT 2019-1 A1 144A FRN 03-25-58 | 1,122,647 | 1,075,115 | -47,532 | 0.06% | -$50.64K |
| DELTA AIR LI | 21,846 | 14,911 | -6,935 | 0.06% | -$425.63K |
| OMNICOM GROUP INC | 13,128 | 12,842 | -286 | 0.06% | -$26.14K |
| US TREASURY N/B | 1,243,000 | 1,015,000 | -228,000 | 0.06% | -$234.95K |
| Hilton Grand Vacations Trust, Series 2025-2A, Class A | 1,072,960 | 954,857 | -118,103 | 0.06% | -$123.94K |
| AMERICAN TOWER CORP | 9,262 | 5,049 | -4,213 | 0.06% | -$737.99K |
| APPLOVIN CORP | 2,523 | 2,041 | -482 | 0.06% | -$282.66K |
| CIM Trust, Series 2021-R6, Class A1 | 1,021,590 | 961,361 | -60,229 | 0.05% | -$61.76K |
| CSMC Trust | 1,055,270 | 1,029,805 | -25,465 | 0.05% | -$30.60K |
| AOMT 2025-1 A1 | 902,402 | 833,615 | -68,787 | 0.05% | -$73.78K |
| TPMT 2018-4 A1 144A FRN 06-25-58 | 906,287 | 873,778 | -32,510 | 0.05% | -$36.39K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM2 A1 144A | 902,679 | 822,005 | -80,674 | 0.05% | -$86.41K |
| OBX Trust | 907,213 | 783,767 | -123,446 | 0.05% | -$128.99K |
| HCA HEALTHCARE INC | 2,534 | 1,780 | -754 | 0.05% | -$463.96K |
| TPMT 2019-4 A1 | 833,611 | 791,516 | -42,095 | 0.05% | -$46.34K |
| FR SD8316 | 788,620 | 746,283 | -42,338 | 0.05% | -$48.82K |
| CARRIER GLOBAL CORP | 48,698 | 11,135 | -37,563 | 0.05% | -$2.15M |
| Sierra Timeshare Receivables Funding LLC, Series 2025-1A, Class A | 808,501 | 712,673 | -95,828 | 0.04% | -$99.46K |
| LENNAR CORP CL A | 7,733 | 7,565 | -168 | 0.04% | -$162.48K |
| HINTT 2024-A A | 740,739 | 669,777 | -70,962 | 0.04% | -$77.70K |
| WARNER MUSIC GRP CORP CL A | 24,140 | 23,614 | -526 | 0.04% | -$56.15K |
| US TREASURY N/B | 1,174,000 | 680,000 | -494,000 | 0.04% | -$501.02K |
| MERCK & CO | 9,213 | 6,059 | -3,154 | 0.04% | -$354.40K |
| COMCAST CORP CL A | 94,460 | 23,518 | -70,942 | 0.04% | -$2.17M |
| UNITED AIRLINES HOLDINGS INC | 7,166 | 7,010 | -156 | 0.04% | -$102.33K |
| MOTOROLA SOLUTIONS INC | 2,599 | 1,433 | -1,166 | 0.04% | -$417.07K |
| NEUROCRINE BIOSCIENCES INC | 4,806 | 4,701 | -105 | 0.04% | -$34.92K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A | 616,858 | 553,920 | -62,938 | 0.03% | -$66.92K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM6 A1 144A | 575,570 | 515,254 | -60,316 | 0.03% | -$63.28K |
| US TREASURY N/B | 1,824,000 | 544,000 | -1,280,000 | 0.03% | -$1.25M |
| New Residential Mortgage Loan Trust 2019-4 | 586,305 | 554,681 | -31,624 | 0.03% | -$35.63K |
| ROPER TECHNOLOGIES INC | 4,055 | 1,455 | -2,600 | 0.03% | -$989.09K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM4 A1 144A | 552,181 | 509,620 | -42,561 | 0.03% | -$45.23K |
| SALESFORCE INC | 14,205 | 2,757 | -11,448 | 0.03% | -$2.53M |
| NRG ENERGY INC | 3,092 | 3,025 | -67 | 0.03% | -$1.30K |
| NRZT 2017-2A A3 | 503,485 | 478,811 | -24,675 | 0.03% | -$28.75K |
| APTIV PLC | 7,711 | 7,543 | -168 | 0.03% | -$129.57K |
| NRZT 2019-5A A1B | 500,586 | 479,097 | -21,489 | 0.03% | -$25.61K |
| JGWPT XXVIII LLC | 487,060 | 475,686 | -11,374 | 0.03% | -$13.71K |
| STATE STREET CORP | 12,100 | 2,807 | -9,293 | 0.03% | -$1.15M |
| BRAVO Residential Funding Trust, Series 2024-NQM3, Class A1 | 446,608 | 421,543 | -25,065 | 0.03% | -$27.64K |
| Sierra Timeshare Receivables Funding LLC | 452,247 | 405,704 | -46,543 | 0.03% | -$51.63K |
| COLT Mortgage Loan Trust, Series 2024-2, Class A1 | 455,163 | 408,770 | -46,393 | 0.03% | -$48.83K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM4 A1 144A | 439,537 | 407,345 | -32,191 | 0.02% | -$33.83K |
| Sierra Timeshare Receivables Funding LLC | 418,142 | 372,899 | -45,243 | 0.02% | -$46.90K |
| UNTD AIR 14-2 A | 385,642 | 362,502 | -23,140 | 0.02% | -$22.91K |
| Sierra Timeshare Receivables Funding LLC, Series 2023-2A, Class A | 392,325 | 349,858 | -42,467 | 0.02% | -$46.17K |
| BXG Receivables Note Trust, Series 2023-A, Class A | 393,482 | 346,092 | -47,390 | 0.02% | -$50.51K |
| Sierra Timeshare Receivables Funding LLC | 376,400 | 339,070 | -37,329 | 0.02% | -$39.65K |
| WEX INC | 2,140 | 2,093 | -47 | 0.02% | -$14.71K |
| Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class A | 360,979 | 309,790 | -51,189 | 0.02% | -$53.29K |
| MVWOT 2023-1A A | 331,082 | 301,366 | -29,716 | 0.02% | -$32.00K |
| TPMT 2018-3 A1 144A FRN 05-25-58 | 324,484 | 302,036 | -22,448 | 0.02% | -$23.09K |
| VISTRA CORP | 3,099 | 1,848 | -1,251 | 0.02% | -$199.04K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-3 SER 2017-3A CL A1 V/R REGD 144A P/P 4.00000000 | 312,539 | 301,339 | -11,200 | 0.02% | -$13.88K |
| Hilton Grand Vacations Trust, Series 2023-1A, Class A | 291,551 | 259,224 | -32,327 | 0.02% | -$34.97K |
| NRZT 2017-4A A1 | 235,467 | 226,205 | -9,263 | 0.01% | -$11.49K |
| New Residential Mortgage Loan Trust 2017-1 | 215,695 | 204,782 | -10,914 | 0.01% | -$12.71K |
| FN BM1947 | 188,856 | 181,508 | -7,349 | 0.01% | -$9.07K |
| Hilton Grand Vacations Trust, Series 2024-2A, Class A | 182,010 | 167,352 | -14,659 | 0.01% | -$15.68K |
| Hilton Grand Vacations Trust, Series 2024-1B, Class A | 183,744 | 159,023 | -24,720 | 0.01% | -$26.48K |
| NRZT 2018-RPL1 A1 144A FRN 12-25-57 | 163,212 | 156,041 | -7,171 | 0.01% | -$7.96K |
| TPMT 2017-4 A1 144A FRN 06-25-57 | 161,715 | 140,093 | -21,623 | 0.01% | -$21.26K |
| MVW OWNER TRUST MVWOT 2021 1WA A 144A | 154,864 | 140,148 | -14,716 | 0.01% | -$14.36K |
| FN 995685 | 136,331 | 132,962 | -3,369 | 0.01% | -$5.13K |
| Federal National Mortgage Association | 121,899 | 119,458 | -2,441 | 0.01% | -$3.92K |
| NRZT 2018-1A A1A 144A FRN 12-25-57 | 114,824 | 110,483 | -4,341 | 0.01% | -$5.36K |
| NRZT 2015-2A A1 144A FRN 08-25-55 | 108,289 | 103,960 | -4,329 | 0.01% | -$5.21K |
| NRZT 2016-4A A1 | 98,444 | 95,534 | -2,910 | 0.01% | -$4.55K |
| Accelerated LLC, Series 2021-1H, Class A | 100,721 | 91,767 | -8,954 | 0.01% | -$8.89K |
| Federal National Mortgage Association | 85,578 | 83,066 | -2,511 | 0.01% | -$3.66K |
| New Residential Mortgage Loan Trust, Series 2016-3A, Class A1B | 81,227 | 78,516 | -2,711 | 0.00% | -$3.33K |
| NRZT 2016-2A A1 144A FRN 11-26-35 | 71,831 | 69,169 | -2,662 | 0.00% | -$3.25K |
| Federal National Mortgage Association | 66,263 | 61,356 | -4,907 | 0.00% | -$5.83K |
| New Residential Mortgage Loan Trust 2014-2 | 67,326 | 64,804 | -2,521 | 0.00% | -$3.09K |
| TPMT 2017-6 A1 144A FRN 10-25-57 | 71,564 | 60,473 | -11,091 | 0.00% | -$10.88K |
| FREDDIE MAC GOLD POOL P#A47999 5.00000000 | 61,335 | 59,190 | -2,145 | 0.00% | -$2.57K |
| JG Wentworth XXII LLC | 67,061 | 56,833 | -10,227 | 0.00% | -$10.10K |
| Federal National Mortgage Association | 53,676 | 52,225 | -1,451 | 0.00% | -$2.16K |
| Nationstar Mortgage Loan Trust 2013-A | 53,564 | 52,153 | -1,412 | 0.00% | -$1.73K |
| New Residential Mortgage Loan Trust REMIC | 52,232 | 50,125 | -2,107 | 0.00% | -$2.39K |
| Federal National Mortgage Association | 49,297 | 46,583 | -2,713 | 0.00% | -$3.92K |
| CMLTI 2018-RP1 A1 | 53,412 | 45,462 | -7,950 | 0.00% | -$7.84K |
| Federal National Mortgage Association | 45,519 | 44,351 | -1,167 | 0.00% | -$1.78K |
| HENDR 2010-1A A | 51,224 | 40,992 | -10,232 | 0.00% | -$10.32K |
| FNMA POOL AL0914 FN 02/41 FIXED VAR | 39,611 | 38,473 | -1,138 | 0.00% | -$1.48K |
| FNMA POOL 994451 FN 11/38 FIXED 5.5 | 36,575 | 35,953 | -622 | 0.00% | -$1.07K |
| Uniform Mortgage-Backed Securities | 33,336 | 32,329 | -1,007 | 0.00% | -$1.00K |
| UMBS | 34,252 | 32,600 | -1,652 | 0.00% | -$2.11K |
| FG G07553 | 30,757 | 29,569 | -1,188 | 0.00% | -$1.58K |
| New Residential Mortgage Loan Trust 2014-1 | 26,070 | 24,759 | -1,311 | 0.00% | -$1.49K |
| FNMA 6.00% 1/40 #AD0732 | 22,449 | 21,587 | -862 | 0.00% | -$1.07K |
| MST 2019-1A A1A | 25,019 | 22,157 | -2,862 | 0.00% | -$2.86K |
| Uniform Mortgage-Backed Securities | 21,556 | 20,749 | -807 | 0.00% | -$1.00K |
| Federal National Mortgage Association | 22,662 | 22,265 | -397 | 0.00% | -$830 |
| Federal National Mortgage Association | 19,166 | 17,077 | -2,090 | 0.00% | -$2.10K |
| TPMT 2018-1 A1 144A FRN 01-25-58 | 41,454 | 15,461 | -25,993 | 0.00% | -$25.82K |
| Uniform Mortgage-Backed Securities | 15,272 | 14,541 | -731 | 0.00% | -$867 |
| Federal National Mortgage Association | 9,441 | 7,652 | -1,789 | 0.00% | -$1.79K |
| Uniform Mortgage-Backed Securities | 7,001 | 6,858 | -143 | 0.00% | -$200 |
| Federal National Mortgage Association | 6,207 | 6,080 | -127 | 0.00% | -$141 |
| Uniform Mortgage-Backed Securities | 4,791 | 4,708 | -83 | 0.00% | -$121 |
| Uniform Mortgage-Backed Securities | 4,906 | 4,567 | -339 | 0.00% | -$391 |
| Federal National Mortgage Association, Inc. | 4,255 | 4,158 | -97 | 0.00% | -$130 |
| Federal National Mortgage Association | 4,053 | 3,447 | -606 | 0.00% | -$607 |
| FN 889983 | 3,262 | 3,134 | -129 | 0.00% | -$158 |
| FNMA POOL 965509 FN 12/37 FIXED 6 | 3,270 | 2,562 | -709 | 0.00% | -$772 |
| Government National Mortgage Association Variable Rate Notes, Series 2012-120 | 176,056 | 173,712 | -2,345 | 0.00% | -$75 |
| Uniform Mortgage-Backed Securities | 2,331 | 2,228 | -103 | 0.00% | -$125 |
| Uniform Mortgage-Backed Securities | 2,165 | 2,051 | -114 | 0.00% | -$167 |
| Uniform Mortgage-Backed Securities | 1,890 | 1,808 | -81 | 0.00% | -$99 |
| Uniform Mortgage-Backed Securities | 1,836 | 1,794 | -43 | 0.00% | -$58 |
| Uniform Mortgage-Backed Securities | 990 | 886 | -104 | 0.00% | -$118 |
| Federal National Mortgage Association | 677 | 589 | -89 | 0.00% | -$102 |
| Uniform Mortgage-Backed Securities | 96 | 9 | -88 | 0.00% | -$88 |
| CHARTER COMM OPT | 759,000 | 0 | -759,000 | 0.00% | -$575.16K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 4,353,000 | 4,353,000 | 0 | 0.27% | -$42.34K |
| BANK OF AMER CRP | 3,014,000 | 3,014,000 | 0 | 0.19% | -$42.06K |
| US TREASURY N/B | 3,045,000 | 3,045,000 | 0 | 0.19% | -$26.88K |
| GREATAMERICA LSNG REC FDS LLC 4.39% 12/17/2029 144A | 2,909,000 | 2,909,000 | 0 | 0.18% | -$25.37K |
| US TREASURY N/B | 2,864,000 | 2,864,000 | 0 | 0.17% | -$23.16K |
| US TREASURY N/B | 2,885,000 | 2,885,000 | 0 | 0.17% | -$47.90K |
| US TREASURY N/B | 3,095,000 | 3,095,000 | 0 | 0.17% | -$5.44K |
| US TREASURY N/B | 2,472,000 | 2,472,000 | 0 | 0.15% | -$22.40K |
| US TREASURY N/B | 2,352,000 | 2,352,000 | 0 | 0.14% | -$21.77K |
| Manhattan Asset Funding Co. LLC | 2,300,000 | 2,300,000 | 0 | 0.14% | $21.46K |
| US TREASURY N/B | 2,284,000 | 2,284,000 | 0 | 0.14% | -$21.41K |
| US TREASURY N/B | 2,275,900 | 2,275,900 | 0 | 0.13% | -$36.89K |
| US TREASURY N/B | 2,182,000 | 2,182,000 | 0 | 0.13% | -$18.92K |
| CAIXABANK SA REGD V/R 144A P/P 6.84000000 | 1,896,000 | 1,896,000 | 0 | 0.13% | -$41.54K |
| Barings Equipment Finance LLC, Series 2025-B, Class A3 | 2,080,000 | 2,080,000 | 0 | 0.13% | -$16.30K |
| BANK5, Series 2025-5YR19, Class A3 | 1,970,000 | 1,970,000 | 0 | 0.12% | -$25.41K |
| ELP Commercial Mortgage Trust, Series 2025-ELP, Class A | 2,000,000 | 2,000,000 | 0 | 0.12% | -$21.22K |
| BANK5 2024-5YR8 A3 | 1,900,000 | 1,900,000 | 0 | 0.12% | -$27.04K |
| US TREASURY N/B | 1,890,000 | 1,890,000 | 0 | 0.11% | -$5.98K |
| Kioxia Holdings Corp. | 1,807,000 | 1,807,000 | 0 | 0.11% | -$5.65K |
| US TREASURY N/B | 3,231,000 | 3,231,000 | 0 | 0.11% | -$29.53K |
| US TREASURY N/B | 1,852,900 | 1,852,900 | 0 | 0.11% | -$9.19K |
| US TREASURY N/B | 1,957,000 | 1,957,000 | 0 | 0.11% | -$7.34K |
| HY 2025-SPRL A 144A FRN 01-13-40 | 1,700,000 | 1,700,000 | 0 | 0.11% | -$21.82K |
| US TREASURY N/B | 1,961,000 | 1,961,000 | 0 | 0.10% | -$5.52K |
| EQUINOR ASA | 1,715,000 | 1,715,000 | 0 | 0.10% | -$13.25K |
| Venture Global Plaquemines LNG, LLC | 1,482,000 | 1,482,000 | 0 | 0.10% | $14.24K |
| CANADIAN PACIFIC | 1,853,000 | 1,853,000 | 0 | 0.10% | -$12.64K |
| CVS Health Corp. | 1,582,000 | 1,582,000 | 0 | 0.10% | -$14.44K |
| OHNAT 5.55 01/24/30 | 1,642,000 | 1,642,000 | 0 | 0.10% | -$34.80K |
| US TREASURY N/B | 1,880,000 | 1,880,000 | 0 | 0.10% | -$6.90K |
| Element Fleet Management Corp. | 1,610,000 | 1,610,000 | 0 | 0.10% | -$17.85K |
| US TREASURY N/B | 1,554,000 | 1,554,000 | 0 | 0.10% | -$17.91K |
| VDC 2025-1A A2 | 1,635,000 | 1,635,000 | 0 | 0.10% | -$35.18K |
| US TREASURY N/B | 1,506,000 | 1,506,000 | 0 | 0.09% | -$9.35K |
| CAPITAL ONE FINL | 1,548,000 | 1,548,000 | 0 | 0.09% | -$25.29K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/32 5.4 | 1,460,000 | 1,460,000 | 0 | 0.09% | -$28.24K |
| JBS/FOODS/FOOD | 1,453,000 | 1,453,000 | 0 | 0.09% | -$26.32K |
| VST 5.25 10/15/35 144A | 1,481,000 | 1,481,000 | 0 | 0.09% | -$29.36K |
| QTS Issuer ABS I LLC, Series 2025-1A, Class A2 | 1,435,000 | 1,435,000 | 0 | 0.09% | -$14.15K |
| CHENIERE ENERGYP | 1,360,000 | 1,360,000 | 0 | 0.09% | -$13.59K |
| NATWEST GROUP | 1,373,000 | 1,373,000 | 0 | 0.09% | -$25.83K |
| BAT CAPITAL CORP | 1,380,000 | 1,380,000 | 0 | 0.09% | -$9.93K |
| Avolon Holdings Funding Ltd. | 1,357,000 | 1,357,000 | 0 | 0.08% | -$19.75K |
| PHILIP MORRIS IN | 1,426,000 | 1,426,000 | 0 | 0.08% | -$16.78K |
| US TREASURY N/B | 2,299,000 | 2,299,000 | 0 | 0.08% | -$21.64K |
| CAPITAL ONE FINL | 1,330,000 | 1,330,000 | 0 | 0.08% | -$21.85K |
| DUKE ENERGY COR | 1,388,000 | 1,388,000 | 0 | 0.08% | -$17.90K |
| BUNGE LTD FIN CP | 1,345,000 | 1,345,000 | 0 | 0.08% | -$22.63K |
| VICI PROPERTIE | 1,338,000 | 1,338,000 | 0 | 0.08% | -$16.00K |
| FIFTH THIRD BANC | 1,369,000 | 1,369,000 | 0 | 0.08% | -$22.72K |
| RGA GLOBAL | 1,311,000 | 1,311,000 | 0 | 0.08% | -$13.82K |
| US TREASURY N/B | 2,031,000 | 2,031,000 | 0 | 0.08% | -$22.29K |
| US TREASURY N/B | 1,856,600 | 1,856,600 | 0 | 0.08% | -$21.68K |
| GOLDMAN SACHS GP | 1,333,000 | 1,333,000 | 0 | 0.08% | -$23.08K |
| HUNT INGALLS IND | 1,364,000 | 1,364,000 | 0 | 0.08% | -$1.98K |
| ANGLO AMERICAN CAPITAL PLC COMPANY GUAR 144A 03/28 4.5 | 1,293,000 | 1,293,000 | 0 | 0.08% | -$7.08K |
| ISPIM V8.248 11/21/33 144A | 1,099,000 | 1,099,000 | 0 | 0.08% | -$28.78K |
| BX 2025-ARIA A | 1,264,000 | 1,264,000 | 0 | 0.08% | -$12.95K |
| FIRST CITIZENS BANCSHARE SR UNSECURED 03/31 VAR | 1,277,000 | 1,277,000 | 0 | 0.08% | -$25.12K |
| HP ENTERPRISE | 1,299,000 | 1,299,000 | 0 | 0.08% | -$9.90K |
| US TREASURY N/B | 1,736,400 | 1,736,400 | 0 | 0.08% | -$21.70K |
| OMW 2020-1MW A 144A 2.13% 09-10-39 | 1,300,000 | 1,300,000 | 0 | 0.08% | $951 |
| T-MOBILE USA INC | 1,282,000 | 1,282,000 | 0 | 0.08% | -$14.42K |
| PRUDENTIAL FIN | 1,359,000 | 1,359,000 | 0 | 0.08% | -$14.93K |
| TOTALENERGI CAP | 1,251,000 | 1,251,000 | 0 | 0.08% | -$14.15K |
| SOUTHWEST AIR | 1,242,000 | 1,242,000 | 0 | 0.08% | -$15.73K |
| JPMORGAN CHASE | 1,245,000 | 1,245,000 | 0 | 0.07% | -$15.12K |
| AERCAP IRELAND | 1,247,000 | 1,247,000 | 0 | 0.07% | -$15.60K |
| US TREASURY N/B | 1,958,000 | 1,958,000 | 0 | 0.07% | -$18.82K |
| US TREASURY N/B | 2,575,000 | 2,575,000 | 0 | 0.07% | -$21.93K |
| JPMORGAN CHASE | 1,192,000 | 1,192,000 | 0 | 0.07% | -$16.07K |
| US TREASURY N/B | 1,332,600 | 1,332,600 | 0 | 0.07% | -$19.94K |
| Saudi Arabian Oil Company | 1,190,000 | 1,190,000 | 0 | 0.07% | -$1.35K |
| AVOLON HOLDINGS FUNDING LTD 4.9% 10/10/2030 144A | 1,171,000 | 1,171,000 | 0 | 0.07% | -$12.78K |
| SCFET 2025-1A A3 144A 5.11% 11-21-33 | 1,150,000 | 1,150,000 | 0 | 0.07% | -$11.65K |
| BROWN & BROWN | 1,165,000 | 1,165,000 | 0 | 0.07% | -$30.75K |
| US TREASURY N/B | 1,227,000 | 1,227,000 | 0 | 0.07% | -$19.89K |
| Presidencia de la Republica Dominicana | 1,125,000 | 1,125,000 | 0 | 0.07% | -$19.97K |
| GOLDMAN SACHS GP | 1,296,000 | 1,296,000 | 0 | 0.07% | -$17.45K |
| META PLATFORMS | 1,155,000 | 1,155,000 | 0 | 0.07% | -$11.43K |
| ONEOK INC REGD 6.10000000 | 1,077,000 | 1,077,000 | 0 | 0.07% | -$15.20K |
| US TREASURY N/B | 1,154,000 | 1,154,000 | 0 | 0.07% | $4.01K |
| US TREASURY N/B | 1,175,000 | 1,175,000 | 0 | 0.07% | -$18.73K |
| CVS HEALTH CORP | 1,119,000 | 1,119,000 | 0 | 0.07% | -$9.00K |
| US TREASURY N/B | 1,598,900 | 1,598,900 | 0 | 0.07% | -$17.93K |
| HCA INC | 1,158,000 | 1,158,000 | 0 | 0.07% | -$16.45K |
| Imperial Brands Finance PLC | 1,105,000 | 1,105,000 | 0 | 0.07% | -$14.72K |
| LABORATORY CORP | 1,142,000 | 1,142,000 | 0 | 0.07% | -$12.38K |
| UNITED MEXICAN | 1,126,000 | 1,126,000 | 0 | 0.07% | -$1.52K |
| EXPEDIA GRP INC | 1,112,000 | 1,112,000 | 0 | 0.07% | -$31.65K |
| ASHTEAD CAPITAL | 1,083,000 | 1,083,000 | 0 | 0.07% | -$20.64K |
| TYCO ELECTRONICS GROUP S REGD 5.00000000 | 1,100,000 | 1,100,000 | 0 | 0.07% | -$13.82K |
| DIAMONDBACK ENER | 1,068,000 | 1,068,000 | 0 | 0.07% | -$4.00K |
| REPSOL E&P CAP MARKETS REGD 144A P/P 5.97600000 | 1,063,000 | 1,063,000 | 0 | 0.07% | -$835 |
| HUBBELL INC | 1,111,000 | 1,111,000 | 0 | 0.07% | -$15.15K |
| US TREASURY N/B | 1,368,000 | 1,368,000 | 0 | 0.07% | -$18.38K |
| US TREASURY N/B | 1,240,000 | 1,240,000 | 0 | 0.07% | -$18.55K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 1,099,000 | 1,099,000 | 0 | 0.07% | -$10.94K |
| ENCANA CORP | 988,000 | 988,000 | 0 | 0.06% | -$4.61K |
| US TREASURY N/B | 1,044,000 | 1,044,000 | 0 | 0.06% | -$10.36K |
| FOUNDRY JV HOLDC | 998,000 | 998,000 | 0 | 0.06% | -$8.40K |
| US TREASURY N/B | 1,232,000 | 1,232,000 | 0 | 0.06% | -$18.10K |
| VST 5.35 01/31/36 144A | 1,060,000 | 1,060,000 | 0 | 0.06% | -$19.08K |
| US TREASURY N/B | 1,872,000 | 1,872,000 | 0 | 0.06% | -$16.09K |
| MUNRE V5.875 05/23/42 144A | 1,000,000 | 1,000,000 | 0 | 0.06% | -$19.93K |
| FNMNT 2023-2 A | 1,005,000 | 1,005,000 | 0 | 0.06% | -$5.34K |
| GXO LOGISTICS | 1,130,000 | 1,130,000 | 0 | 0.06% | -$11.20K |
| BANCO SANTANDER | 1,000,000 | 1,000,000 | 0 | 0.06% | -$7.66K |
| BOEING CO | 1,248,000 | 1,248,000 | 0 | 0.06% | -$16.31K |
| FOUNDRY JV HOLDC | 987,000 | 987,000 | 0 | 0.06% | -$18.48K |
| SBA TOWER TRUST | 1,011,000 | 1,011,000 | 0 | 0.06% | $5.31K |
| DUKE ENERGY COR | 1,352,000 | 1,352,000 | 0 | 0.06% | -$29.18K |
| CHAIT 2023-A1 A | 990,000 | 990,000 | 0 | 0.06% | -$3.79K |
| CIGNA GROUP/THE | 987,000 | 987,000 | 0 | 0.06% | -$10.64K |
| US TREASURY N/B | 1,110,000 | 1,110,000 | 0 | 0.06% | -$4.51K |
| TAKEDA US | 987,000 | 987,000 | 0 | 0.06% | -$10.86K |
| Carnival Corp. | 973,000 | 973,000 | 0 | 0.06% | -$13.67K |
| US TREASURY N/B | 1,053,000 | 1,053,000 | 0 | 0.06% | -$7.36K |
| NXP BV/NXP FDG | 974,000 | 974,000 | 0 | 0.06% | -$11.29K |
| US TREASURY N/B | 997,500 | 997,500 | 0 | 0.06% | -$2.03K |
| DELL INT / EMC | 996,000 | 996,000 | 0 | 0.06% | -$4.64K |
| Vistra Operations Co. LLC | 929,000 | 929,000 | 0 | 0.06% | -$6.29K |
| HEICO CORP | 950,000 | 950,000 | 0 | 0.06% | -$14.75K |
| WELLS FARGO CO | 933,000 | 933,000 | 0 | 0.06% | -$12.83K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | 930,000 | 930,000 | 0 | 0.06% | -$11.50K |
| Chile Electricity Lux MPC II S.a.r.l. | 920,810 | 920,810 | 0 | 0.06% | -$4.08K |
| VERALTO CORP | 917,000 | 917,000 | 0 | 0.06% | -$14.17K |
| SVELEV 1.8 02/10/31 144A | 1,074,000 | 1,074,000 | 0 | 0.06% | -$7.60K |
| GOLDMAN SACHS GP | 945,000 | 945,000 | 0 | 0.06% | -$17.08K |
| BOEING CO | 948,000 | 948,000 | 0 | 0.06% | -$12.52K |
| BAYER US FIN II | 935,000 | 935,000 | 0 | 0.06% | -$25.50K |
| MICROCHIP TECH | 911,000 | 911,000 | 0 | 0.06% | -$9.35K |
| BROADCOM INC | 929,000 | 929,000 | 0 | 0.06% | -$8.23K |
| US TREASURY N/B | 1,308,900 | 1,308,900 | 0 | 0.06% | -$15.65K |
| ENBRIDGE INC | 887,000 | 887,000 | 0 | 0.06% | -$8.27K |
| MGM RESORTS INTL REGD 6.12500000 | 898,000 | 898,000 | 0 | 0.06% | -$8.70K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 892,000 | 892,000 | 0 | 0.06% | -$6.97K |
| OWENS CORNING | 1,133,000 | 1,133,000 | 0 | 0.06% | -$21.61K |
| US TREASURY N/B | 936,000 | 936,000 | 0 | 0.05% | -$15.61K |
| Hertz Vehicle Financing LLC, Series 2023-3A, Class A | 890,000 | 890,000 | 0 | 0.05% | -$4.28K |
| ADT Security Corp/The 4.13 08/01/2029 | 915,000 | 915,000 | 0 | 0.05% | -$11.50K |
| DEUTSCHE BANK NY | 891,000 | 891,000 | 0 | 0.05% | -$13.15K |
| GILEAD SCIENCES | 853,000 | 853,000 | 0 | 0.05% | -$11.71K |
| PACIFIC GAS&ELEC | 952,000 | 952,000 | 0 | 0.05% | -$4.41K |
| TENN VALLEY AUTH | 774,000 | 774,000 | 0 | 0.05% | -$5.18K |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 808,000 | 808,000 | 0 | 0.05% | $7.11K |
| US TREASURY N/B | 834,000 | 834,000 | 0 | 0.05% | -$8.41K |
| SAFEHOLD GL HLD | 806,000 | 806,000 | 0 | 0.05% | -$8.83K |
| VULCAN MATERIALS | 826,000 | 826,000 | 0 | 0.05% | -$12.33K |
| US TREASURY N/B | 951,000 | 951,000 | 0 | 0.05% | -$14.38K |
| US TREASURY N/B | 934,000 | 934,000 | 0 | 0.05% | -$14.37K |
| BROADCOM INC | 983,000 | 983,000 | 0 | 0.05% | -$7.48K |
| DUKE ENERGY PROG | 1,141,000 | 1,141,000 | 0 | 0.05% | -$25.33K |
| CARGILL INC 5.125 2/35 | 814,000 | 814,000 | 0 | 0.05% | -$11.40K |
| GLENCORE FDG LLC | 917,000 | 917,000 | 0 | 0.05% | -$10.23K |
| Rocket Cos., Inc. | 808,000 | 808,000 | 0 | 0.05% | -$7.25K |
| ANHEUSER-BUSCH | 971,000 | 971,000 | 0 | 0.05% | -$15.87K |
| QUANTA SERVICES | 878,000 | 878,000 | 0 | 0.05% | -$5.31K |
| VERIZON COMM INC | 1,383,000 | 1,383,000 | 0 | 0.05% | -$14.80K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 867,000 | 867,000 | 0 | 0.05% | -$57.51K |
| APPLOVIN CORP | 804,000 | 804,000 | 0 | 0.05% | -$19.44K |
| ST 4.375 02/15/30 144A | 826,000 | 826,000 | 0 | 0.05% | -$6.83K |
| WESTERN MIDSTRM | 758,000 | 758,000 | 0 | 0.05% | -$6.00K |
| AMERICAN HOMES 4 | 779,000 | 779,000 | 0 | 0.05% | -$7.59K |
| PILGRIM'S PRIDE | 727,000 | 727,000 | 0 | 0.05% | -$14.54K |
| STATE OF ISRAEL | 803,000 | 803,000 | 0 | 0.05% | -$11.56K |
| US TREASURY N/B | 914,000 | 914,000 | 0 | 0.05% | -$13.39K |
| US TREASURY N/B | 787,000 | 787,000 | 0 | 0.05% | -$7.29K |
| ENBRIDGE INC | 753,000 | 753,000 | 0 | 0.05% | -$9.82K |
| INTEL CORP | 852,000 | 852,000 | 0 | 0.05% | -$7.61K |
| ORACLE CORP | 794,000 | 794,000 | 0 | 0.05% | -$27.44K |
| SABINE PASS LIQU | 750,000 | 750,000 | 0 | 0.05% | -$4.81K |
| US TREASURY N/B | 1,059,000 | 1,059,000 | 0 | 0.05% | -$12.37K |
| PNC FINANCIAL | 744,000 | 744,000 | 0 | 0.04% | -$13.66K |
| ECOPETROL SA SR UNSECURED 02/32 7.75 | 711,000 | 711,000 | 0 | 0.04% | -$1.51K |
| WESTLAKE CORP | 726,000 | 726,000 | 0 | 0.04% | $2.87K |
| CVS HEALTH CORP SR UNSECURED 06/44 6 | 729,000 | 729,000 | 0 | 0.04% | -$11.37K |
| BAXTER INTL | 728,000 | 728,000 | 0 | 0.04% | -$19.07K |
| UNITEDHEALTH GRP | 694,000 | 694,000 | 0 | 0.04% | -$5.75K |
| BOSTON PROP LP | 696,000 | 696,000 | 0 | 0.04% | -$13.06K |
| HYATT HOTELS | 698,000 | 698,000 | 0 | 0.04% | -$9.28K |
| ROPER TECHNOLOGI | 708,000 | 708,000 | 0 | 0.04% | -$16.95K |
| CENTENE CORP | 734,000 | 734,000 | 0 | 0.04% | $4.92K |
| GXO LOGISTICS | 642,000 | 642,000 | 0 | 0.04% | -$13.87K |
| ROYALTY PHARMA | 750,000 | 750,000 | 0 | 0.04% | -$4.86K |
| CAPITAL ONE FINL | 687,000 | 687,000 | 0 | 0.04% | -$10.92K |
| ARROW ELECTRONIC | 647,000 | 647,000 | 0 | 0.04% | -$7.00K |
| T-MOBILE USA INC | 692,000 | 692,000 | 0 | 0.04% | -$6.27K |
| HRI 7 06/15/30 144A | 625,000 | 625,000 | 0 | 0.04% | -$5.74K |
| ORACLE CORP | 750,000 | 750,000 | 0 | 0.04% | -$28.35K |
| NTT FINANCE | 643,000 | 643,000 | 0 | 0.04% | -$5.97K |
| US TREASURY N/B | 653,500 | 653,500 | 0 | 0.04% | -$3.55K |
| ELEVANCE HEALTH | 655,000 | 655,000 | 0 | 0.04% | -$10.09K |
| INGERSOLL RAND | 613,000 | 613,000 | 0 | 0.04% | -$7.58K |
| MEDLINE INC-A | 13,847 | 13,847 | 0 | 0.04% | $3.74K |
| HCA INC | 636,000 | 636,000 | 0 | 0.04% | -$17.72K |
| GEN MOTORS FIN | 587,000 | 587,000 | 0 | 0.04% | -$10.21K |
| PFIZER INVSTMNT | 640,000 | 640,000 | 0 | 0.04% | -$12.44K |
| PNC FINANCIAL | 571,000 | 571,000 | 0 | 0.04% | -$10.03K |
| RPRX 5.2 09/25/35 | 601,000 | 601,000 | 0 | 0.04% | -$8.63K |
| AMRIZE FINANCE | 583,000 | 583,000 | 0 | 0.04% | -$8.76K |
| Georgia-Pacific LLC | 585,000 | 585,000 | 0 | 0.04% | -$9.21K |
| GENERAL ELECTRIC CO SR UNSECURED 03/44 4.5 | 663,000 | 663,000 | 0 | 0.04% | -$10.31K |
| CIGNA GROUP/THE | 627,000 | 627,000 | 0 | 0.04% | -$2.92K |
| Sitios Latinoamerica SAB de CV COMPANY GUAR 144A 11/29 6 | 566,000 | 566,000 | 0 | 0.04% | -$5.98K |
| US TREASURY N/B | 798,000 | 798,000 | 0 | 0.04% | -$9.82K |
| SYY 5.4 03/23/35 | 573,000 | 573,000 | 0 | 0.04% | -$17.98K |
| CONSTL ENRGY GEN | 597,000 | 597,000 | 0 | 0.04% | -$8.90K |
| CSL FINANCE PLC COMPANY GUAR 144A 04/42 4.625 | 644,000 | 644,000 | 0 | 0.03% | -$12.50K |
| KEYSIGHT TECHNOL | 568,000 | 568,000 | 0 | 0.03% | -$6.68K |
| BOEING CO/THE | 515,000 | 515,000 | 0 | 0.03% | -$6.50K |
| ENERGY TRANSFER | 628,000 | 628,000 | 0 | 0.03% | -$7.61K |
| T-MOBILE USA INC | 573,000 | 573,000 | 0 | 0.03% | -$5.26K |
| US TREASURY N/B | 550,000 | 550,000 | 0 | 0.03% | -$3.27K |
| AMGEN INC | 555,000 | 555,000 | 0 | 0.03% | -$11.78K |
| Corporacion Financiera de Desarrollo SA | 533,000 | 533,000 | 0 | 0.03% | -$5.62K |
| VERIZON COMM INC | 546,000 | 546,000 | 0 | 0.03% | -$7.34K |
| UNITED PARCEL | 524,000 | 524,000 | 0 | 0.03% | -$6.13K |
| SYNOPSYS INC | 533,000 | 533,000 | 0 | 0.03% | -$7.22K |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 532,000 | 532,000 | 0 | 0.03% | -$5.48K |
| JM SMUCKER CO | 495,000 | 495,000 | 0 | 0.03% | -$12.87K |
| Carnival Corp. | 514,000 | 514,000 | 0 | 0.03% | -$11.31K |
| US TREASURY N/B | 527,000 | 527,000 | 0 | 0.03% | -$8.85K |
| UBER TECHNOLOGIE | 523,000 | 523,000 | 0 | 0.03% | -$7.71K |
| FEDEX FREIGHT HO | 525,000 | 525,000 | 0 | 0.03% | -$9.17K |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 496,000 | 496,000 | 0 | 0.03% | -$5.17K |
| Gulfstream Natural Gas System, L.L.C. | 498,000 | 498,000 | 0 | 0.03% | -$1.54K |
| OCP SA | 482,000 | 482,000 | 0 | 0.03% | -$9.62K |
| American Tower Trust I 3.625%, 03/23/28 | 508,000 | 508,000 | 0 | 0.03% | -$1.38K |
| KROGER CO | 504,000 | 504,000 | 0 | 0.03% | -$6.59K |
| ZF North America Capital Inc 6.88 04/23/2032 | 478,000 | 478,000 | 0 | 0.03% | -$8.89K |
| GREENSAIF PIPELI | 446,000 | 446,000 | 0 | 0.03% | -$6.90K |
| ALCON FINANCE CO | 459,000 | 459,000 | 0 | 0.03% | -$10.44K |
| BOEING CO/THE | 406,000 | 406,000 | 0 | 0.03% | -$6.80K |
| EATON CAPITAL | 448,000 | 448,000 | 0 | 0.03% | -$3.86K |
| US TREASURY N/B | 695,000 | 695,000 | 0 | 0.03% | -$5.05K |
| COMCAST CORP | 800,000 | 800,000 | 0 | 0.03% | -$10.49K |
| LABORATORY CORP | 444,000 | 444,000 | 0 | 0.03% | -$2.54K |
| M&T BANK CORP | 392,000 | 392,000 | 0 | 0.03% | -$7.13K |
| LPL HOLDINGS INC | 410,000 | 410,000 | 0 | 0.03% | -$3.22K |
| STWD 6 04/15/30 144A | 408,000 | 408,000 | 0 | 0.03% | -$6.60K |
| Fortitude Group Holdings, LLC | 398,000 | 398,000 | 0 | 0.02% | -$5.11K |
| HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/54 5.875 | 431,000 | 431,000 | 0 | 0.02% | -$9.19K |
| ENERGY TRANSFER | 416,000 | 416,000 | 0 | 0.02% | -$7.37K |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 01-23-29 | 385,000 | 385,000 | 0 | 0.02% | -$395 |
| Whirlpool Corp. | 394,000 | 394,000 | 0 | 0.02% | -$8.66K |
| CARLISLE COS INC | 384,000 | 384,000 | 0 | 0.02% | -$5.58K |
| JPMORGAN CHASE | 369,000 | 369,000 | 0 | 0.02% | -$5.27K |
| ENERGY TRANS | 371,000 | 371,000 | 0 | 0.02% | -$3.94K |
| TRITON CONTAINER | 376,000 | 376,000 | 0 | 0.02% | -$5.22K |
| AM AIRLN 16-2 AA | 376,163 | 376,163 | 0 | 0.02% | -$1.65K |
| SYNOPSYS INC | 380,000 | 380,000 | 0 | 0.02% | -$9.81K |
| GE HEALTHCARE | 373,000 | 373,000 | 0 | 0.02% | -$6.45K |
| General Electric Co. | 394,000 | 394,000 | 0 | 0.02% | -$4.58K |
| AMGEN INC | 438,000 | 438,000 | 0 | 0.02% | -$4.57K |
| NBCUNIVERSAL MED | 380,000 | 380,000 | 0 | 0.02% | -$8.69K |
| PANAMA | 315,000 | 315,000 | 0 | 0.02% | $1.48K |
| MERCK & CO INC | 346,000 | 346,000 | 0 | 0.02% | -$6.23K |
| BROWN & BROWN | 302,000 | 302,000 | 0 | 0.02% | -$6.69K |
| US TREASURY N/B | 307,000 | 307,000 | 0 | 0.02% | -$1.98K |
| BRISTOL-MYERS | 307,000 | 307,000 | 0 | 0.02% | -$1.76K |
| NXP BV/NXP FDG | 418,000 | 418,000 | 0 | 0.02% | -$5.84K |
| US TREASURY N/B | 363,000 | 363,000 | 0 | 0.02% | -$4.52K |
| AMERICA MOVIL SA | 300,000 | 300,000 | 0 | 0.02% | -$1.10K |
| INTUIT INC | 284,000 | 284,000 | 0 | 0.02% | -$17.53K |
| ORACLE CORP | 288,000 | 288,000 | 0 | 0.01% | -$12.71K |
| CAPITAL ONE FINL | 231,000 | 231,000 | 0 | 0.01% | -$3.91K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 204,000 | 204,000 | 0 | 0.01% | -$493 |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 188,000 | 188,000 | 0 | 0.01% | -$2.15K |
| GENERAL ELECTRIC | 175,000 | 175,000 | 0 | 0.01% | -$2.59K |
| AMRIZE FINANCE US LLC COMPANY GUAR 09/46 4.75 | 200,000 | 200,000 | 0 | 0.01% | -$4.94K |
| CRWD 3 02/15/29 | 162,000 | 162,000 | 0 | 0.01% | -$649 |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 | 153,000 | 153,000 | 0 | 0.01% | -$1.87K |
| CMS ENERGY | 129,000 | 129,000 | 0 | 0.01% | -$2.64K |
| Petroleos Mexicanos | 95,000 | 95,000 | 0 | 0.01% | $1.42K |
| WILLIAMS COS INC | 80,000 | 80,000 | 0 | 0.00% | -$1.73K |
| QUANTA SERVICES | 51,000 | 51,000 | 0 | 0.00% | -$490 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.