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 |
|---|---|---|---|---|---|
| FNCL 2 5/26 | 0 | 2,352,000 | 2,352,000 | 2.36% | $1.88M |
| T 3.75 04/30/28 | 0 | 1,525,600 | 1,525,600 | 1.91% | $1.52M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,361,000 | 1,361,000 | 1.43% | $1.14M |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 0 | 19,700,000 | 19,700,000 | 1.31% | $1.05M |
| AUTOZONE INC 0% CP 01/05/2026 | 0 | 1,000,000 | 1,000,000 | 1.25% | $999.89K |
| McCormick & Company, Incorporated 0% CP 04/05/2026 | 0 | 1,000,000 | 1,000,000 | 1.25% | $999.57K |
| SOUTHERN POWER COMPANY 0% CP 04/05/2026 | 0 | 1,000,000 | 1,000,000 | 1.25% | $999.56K |
| Urzad Rady Ministrow | 0 | 3,583,000 | 3,583,000 | 1.17% | $935.65K |
| FNCL 3 6/24 | 0 | 990,000 | 990,000 | 1.09% | $866.31K |
| T 3.875 04/30/31 | 0 | 842,100 | 842,100 | 1.05% | $836.48K |
| T 3.875 04/15/29 | 0 | 621,700 | 621,700 | 0.78% | $621.09K |
| US TREASURY N/B | 0 | 625,400 | 625,400 | 0.75% | $597.31K |
| FS 2026-HULA A 144A FRN 03-15-41 | 0 | 500,000 | 500,000 | 0.63% | $500.78K |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 B VAR 03/15/2043 144A | 0 | 500,000 | 500,000 | 0.63% | $498.94K |
| US TREASURY N/B | 0 | 396,100 | 396,100 | 0.47% | $373.60K |
| INVCO 2026-1A C | 0 | 350,000 | 350,000 | 0.44% | $351.92K |
| SIXST 2026-32A C | 0 | 300,000 | 300,000 | 0.38% | $300.29K |
| NAVS 2026-6A C | 0 | 250,000 | 250,000 | 0.31% | $250.12K |
| U.S. Treasury Notes | 0 | 209,900 | 209,900 | 0.26% | $210.52K |
| T 4.125 04/30/33 | 0 | 208,800 | 208,800 | 0.26% | $207.74K |
| LG Energy Solution Ltd | 0 | 200,000 | 200,000 | 0.25% | $200.49K |
| OCPMR V6.7405 PERP 144a | 0 | 200,000 | 200,000 | 0.25% | $199.24K |
| CANADIAN GOVERNMENT /CAD/ REGD 2.00000000 | 0 | 350,000 | 350,000 | 0.22% | $177.75K |
| BAC V5.489 04/23/37 | 0 | 91,000 | 91,000 | 0.11% | $90.51K |
| EURO-BUND FUTURE JUN26 | 0 | -28 | -28 | 0.11% | $85.27K |
| VALERO ENERGY | 0 | 80,000 | 80,000 | 0.10% | $78.80K |
| US TREASURY N/B | 0 | 67,800 | 67,800 | 0.08% | $66.38K |
| SOUTH JERSEY INDUSTRIES REGD 5.02000000 | 0 | 70,000 | 70,000 | 0.08% | $61.17K |
| HUNTINGTON BANCS | 0 | 51,000 | 51,000 | 0.06% | $49.85K |
| Deutsche Bank Securities Inc. | 0 | 47,657 | 47,657 | 0.06% | $47.66K |
| Morgan Stanley | 0 | 40,000 | 40,000 | 0.05% | $39.78K |
| ALPHABET INC | 0 | 40,000 | 40,000 | 0.05% | $39.40K |
| AMAZON.COM INC | 0 | 39,000 | 39,000 | 0.05% | $38.54K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -24 | -24 | 0.04% | $33.83K |
| SALESFORCE INC | 0 | 33,000 | 33,000 | 0.04% | $32.95K |
| Sunoco LP | 0 | 30,000 | 30,000 | 0.04% | $29.91K |
| NOVARTIS CAPITAL | 0 | 30,000 | 30,000 | 0.04% | $29.80K |
| Japan 10 Year Bond Mini | 0 | -20 | -20 | 0.04% | $29.63K |
| ORACLE CORP | 0 | 30,000 | 30,000 | 0.04% | $29.18K |
| NHI 5.35 02/01/33 | 0 | 29,000 | 29,000 | 0.04% | $28.83K |
| AMAZON.COM INC | 0 | 27,000 | 27,000 | 0.03% | $26.74K |
| AMAZON.COM INC | 0 | 26,000 | 26,000 | 0.03% | $25.66K |
| ABBVIE INC | 0 | 26,000 | 26,000 | 0.03% | $25.20K |
| Wells Fargo & Co. | 0 | 25,000 | 25,000 | 0.03% | $25.09K |
| WSP Global Inc | 0 | 25,000 | 25,000 | 0.03% | $24.90K |
| CIMIC Finance Ltd | 0 | 25,000 | 25,000 | 0.03% | $24.68K |
| T 6.3 10/30/66 | 0 | 25,000 | 25,000 | 0.03% | $24.68K |
| KEY V5.305 01/28/37 | 0 | 25,000 | 25,000 | 0.03% | $24.56K |
| Omnicom Group Inc | 0 | 25,000 | 25,000 | 0.03% | $24.53K |
| SUMITOMO MITSU | 0 | 25,000 | 25,000 | 0.03% | $24.39K |
| VIRGINIA EL&PWR | 0 | 25,000 | 25,000 | 0.03% | $24.38K |
| SALESFORCE INC | 0 | 24,000 | 24,000 | 0.03% | $23.85K |
| XCEL ENERGY INC | 0 | 24,000 | 24,000 | 0.03% | $23.75K |
| SALESFORCE INC | 0 | 22,000 | 22,000 | 0.03% | $21.94K |
| HONEYWELL AEROSP | 0 | 22,000 | 22,000 | 0.03% | $21.65K |
| MTB V3.5 PERP | 0 | 21,000 | 21,000 | 0.03% | $20.71K |
| MAIN STREET CAPI | 0 | 20,000 | 20,000 | 0.03% | $20.62K |
| OAK-Eagle Acquireco Inc | 0 | 20,000 | 20,000 | 0.03% | $20.62K |
| CACI International Inc. | 0 | 20,000 | 20,000 | 0.03% | $20.47K |
| Chemours Co/The | 0 | 20,000 | 20,000 | 0.03% | $20.47K |
| NOVARTIS CAPITAL | 0 | 20,000 | 20,000 | 0.03% | $20.05K |
| PG&E Corp | 0 | 20,000 | 20,000 | 0.03% | $20.01K |
| Meridian Arc Holdco LLC | 0 | 20,000 | 20,000 | 0.03% | $20.00K |
| Gabx Leasing LLC | 0 | 20,000 | 20,000 | 0.02% | $19.76K |
| TPG OPERATING GR | 0 | 20,000 | 20,000 | 0.02% | $19.73K |
| THERMO FISHER | 0 | 20,000 | 20,000 | 0.02% | $19.73K |
| AMAZON.COM INC | 0 | 20,000 | 20,000 | 0.02% | $19.70K |
| Sirius XM Radio LLC | 0 | 20,000 | 20,000 | 0.02% | $19.68K |
| SV RNO Property Owner 1 LLC | 0 | 20,000 | 20,000 | 0.02% | $19.64K |
| Performance Food Group Inc | 0 | 20,000 | 20,000 | 0.02% | $19.60K |
| WASTE CONNECT | 0 | 20,000 | 20,000 | 0.02% | $19.59K |
| ORACLE CORP | 0 | 20,000 | 20,000 | 0.02% | $19.57K |
| ABBOTT LABS | 0 | 20,000 | 20,000 | 0.02% | $19.35K |
| VERTIV HLDNG CO | 0 | 20,000 | 20,000 | 0.02% | $19.30K |
| AMAZON.COM INC | 0 | 19,000 | 19,000 | 0.02% | $18.74K |
| NOVARTIS CAPITAL | 0 | 18,000 | 18,000 | 0.02% | $18.03K |
| Salesforce, Inc. | 0 | 18,000 | 18,000 | 0.02% | $18.00K |
| ALPHABET INC | 0 | 18,000 | 18,000 | 0.02% | $17.53K |
| HP ENTERPRISE | 0 | 15,000 | 15,000 | 0.02% | $15.05K |
| TransDigm Inc | 0 | 15,000 | 15,000 | 0.02% | $15.04K |
| SALESFORCE INC | 0 | 15,000 | 15,000 | 0.02% | $14.96K |
| Bank of America Corp. | 0 | 15,000 | 15,000 | 0.02% | $14.96K |
| JPM V4.622 04/23/32 | 0 | 15,000 | 15,000 | 0.02% | $14.93K |
| T 6.2 10/30/56 | 0 | 15,000 | 15,000 | 0.02% | $14.87K |
| ALPHABET INC | 0 | 15,000 | 15,000 | 0.02% | $14.86K |
| Honeywell Aerospace, Inc. | 0 | 15,000 | 15,000 | 0.02% | $14.78K |
| RLI Corp | 0 | 15,000 | 15,000 | 0.02% | $14.57K |
| JACOBS SOLUTIONS | 0 | 15,000 | 15,000 | 0.02% | $14.57K |
| GOLDMAN SACHS GP | 0 | 14,000 | 14,000 | 0.02% | $13.69K |
| CAN 5YR BOND FUT JUN26 | 0 | -10 | -10 | 0.02% | $13.51K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | -7 | -7 | 0.02% | $12.90K |
| OAK-Eagle Acquireco Inc | 0 | 10,000 | 10,000 | 0.01% | $10.41K |
| ORACLE CORP | 0 | 11,000 | 11,000 | 0.01% | $10.24K |
| ORACLE CORP | 0 | 11,000 | 11,000 | 0.01% | $10.12K |
| MS V4.809 04/16/32 | 0 | 10,000 | 10,000 | 0.01% | $9.98K |
| RY V4.612 05/03/32 | 0 | 10,000 | 10,000 | 0.01% | $9.94K |
| JACOBS SOLUTIONS | 0 | 10,000 | 10,000 | 0.01% | $9.90K |
| MPLX LP | 0 | 10,000 | 10,000 | 0.01% | $9.83K |
| ABBOTT LABS | 0 | 10,000 | 10,000 | 0.01% | $9.64K |
| THE CAMPBELLS CO | 0 | 10,000 | 10,000 | 0.01% | $9.01K |
| JPMORGAN CHASE | 0 | 10,000 | 10,000 | 0.01% | $8.83K |
| MARRIOTT INTL | 0 | 8,000 | 8,000 | 0.01% | $7.34K |
| JOHNSON&JOHNSON | 0 | 6,000 | 6,000 | 0.01% | $6.19K |
| CDS AMERICAN AIRLINES GROUP INC | 0 | -6,332,995 | -6,332,995 | 0.01% | $5.99K |
| Voya Multi-Sector Income ETF | 0 | 100 | 100 | 0.01% | $4.95K |
| American Express Co | 0 | 5,000 | 5,000 | 0.01% | $4.95K |
| BANK OF AMER CRP | 0 | 5,000 | 5,000 | 0.01% | $4.93K |
| GOLDMAN SACHS GP | 0 | 5,000 | 5,000 | 0.01% | $4.93K |
| LABORATORY CORP | 0 | 5,000 | 5,000 | 0.01% | $4.88K |
| JPMorgan Chase & Co. | 0 | 3,000 | 3,000 | 0.00% | $2.98K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0 | 1 | 1 | 0.00% | $2.40K |
| ZSCALER INC CFD | 0 | 1 | 1 | 0.00% | $888 |
| Two-Year Government of Canada Bond Futures | 0 | 10 | 10 | 0.00% | -$3.45K |
| RRP FNMA 30YR REPO | 0 | 2 | 2 | -0.01% | -$6.10K |
| Commonwealth of Australia | 0 | 8 | 8 | -0.01% | -$6.39K |
| JAPAN GOVT 5-YR | 0 | 1 | 1 | -0.02% | -$14.34K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | 6 | 6 | -0.03% | -$24.86K |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | 33 | 33 | -0.04% | -$32.03K |
| EURO-BUXL 30Y BND JUN26 | 0 | 13 | 13 | -0.05% | -$40.29K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 34 | 34 | -0.05% | -$43.25K |
| Ten-Year Government of Canada Bond Futures | 0 | 24 | 24 | -0.07% | -$52.12K |
| US TREASURY N/B 3.75 02/28/33 | 0 | 35 | 35 | -0.07% | -$52.59K |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0 | 18 | 18 | -0.08% | -$63.91K |
| EURO-BOBL FUTURE JUN26 | 0 | 39 | 39 | -0.09% | -$75.06K |
| JAPAN GOVT 20-YR | 0 | 1 | 1 | -0.10% | -$79.68K |
| EURO-BTP (ITALY GOVT) JUN 26 | 0 | 27 | 27 | -0.12% | -$92.63K |
| Long Gilt | 0 | 12 | 12 | -0.12% | -$99.02K |
| EURO-OAT FUTURE JUN26 | 0 | 47 | 47 | -0.15% | -$123.41K |
| JAPAN GOVT 20-YR | 0 | 1 | 1 | -0.35% | -$277.70K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,659,200 | 0 | -1,659,200 | 0.00% | -$1.66M |
| GENERAL MILLS IN 0226 | 840,000 | 0 | -840,000 | 0.00% | -$839.66K |
| AMERICAN ELECTRI 0226 | 840,000 | 0 | -840,000 | 0.00% | -$839.47K |
| CONCORD MINUTEME 0226 | 840,000 | 0 | -840,000 | 0.00% | -$839.14K |
| DOMINION RES I 01/21/2022 | 840,000 | 0 | -840,000 | 0.00% | -$838.94K |
| SHERWIN WILLIAMS 0226 | 840,000 | 0 | -840,000 | 0.00% | -$838.41K |
| PPG INDUSTRIES I 0226 | 840,000 | 0 | -840,000 | 0.00% | -$838.21K |
| PARKER-HANNIFIN 0326 | 840,000 | 0 | -840,000 | 0.00% | -$834.99K |
| AMERICAN HONDA FIN CORP 0.0 10APR26 | 840,000 | 0 | -840,000 | 0.00% | -$833.62K |
| NOTA DO TESOURO NACIONAL 6.000000% 08/15/2050 | 1,045,000 | 0 | -1,045,000 | 0.00% | -$827.23K |
| US TREASURY N/B | 680,900 | 0 | -680,900 | 0.00% | -$674.94K |
| Shackleton 2019-XV CLO Ltd | 650,000 | 0 | -650,000 | 0.00% | -$651.12K |
| US TREASURY N/B | 651,600 | 0 | -651,600 | 0.00% | -$649.74K |
| US TREASURY N/B | 620,500 | 0 | -620,500 | 0.00% | -$607.02K |
| Fontainebleau Miami Beach Mortgage Trust 2024-FBLU | 500,000 | 0 | -500,000 | 0.00% | -$504.46K |
| US TREASURY N/B | 377,300 | 0 | -377,300 | 0.00% | -$374.38K |
| US TREASURY N/B | 356,000 | 0 | -356,000 | 0.00% | -$355.12K |
| US TREASURY N/B | 310,600 | 0 | -310,600 | 0.00% | -$304.27K |
| SUMITOMO MITSUI | 215,000 | 0 | -215,000 | 0.00% | -$224.65K |
| SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A | 200,000 | 0 | -200,000 | 0.00% | -$212.64K |
| Chile Electricity Lux MPC II S.a.r.l. | 195,501 | 0 | -195,501 | 0.00% | -$201.76K |
| UKRAINE GOVT MULTI 2/35 | 243,989 | 0 | -243,989 | 0.00% | -$151.27K |
| JP Morgan Trust, Series 2015-3, Class A3 | 142,747 | 0 | -142,747 | 0.00% | -$134.80K |
| US TREASURY N/B | 127,900 | 0 | -127,900 | 0.00% | -$124.41K |
| MICRON TECH | 55,000 | 0 | -55,000 | 0.00% | -$59.13K |
| JPY/USD FORWARD | 5 | 0 | -5 | 0.00% | -$37.81K |
| ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684 | 33,000 | 0 | -33,000 | 0.00% | -$33.03K |
| ET 5.625 05/01/27 144A | 32,000 | 0 | -32,000 | 0.00% | -$32.01K |
| SEE 7.25 02/15/31 144A | 30,000 | 0 | -30,000 | 0.00% | -$31.28K |
| Sunoco L.P. | 30,000 | 0 | -30,000 | 0.00% | -$30.79K |
| RCM 6.875 11/15/31 144A | 30,000 | 0 | -30,000 | 0.00% | -$30.10K |
| ZAR/USD FORWARD | 28,416 | 0 | -28,416 | 0.00% | -$28.42K |
| Lightning Power LLC | 25,000 | 0 | -25,000 | 0.00% | -$26.62K |
| MS V4.892 10/22/36 I | 27,000 | 0 | -27,000 | 0.00% | -$26.59K |
| ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322 | 25,000 | 0 | -25,000 | 0.00% | -$25.45K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 25,000 | 0 | -25,000 | 0.00% | -$25.12K |
| US FOODS INC REGD 144A P/P 7.25000000 | 20,000 | 0 | -20,000 | 0.00% | -$21.01K |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 20,000 | 0 | -20,000 | 0.00% | -$20.07K |
| TOTALENERGI CAP | 20,000 | 0 | -20,000 | 0.00% | -$19.90K |
| MPLX LP | 21,000 | 0 | -21,000 | 0.00% | -$19.47K |
| BROOKFIELD ASSE | 19,000 | 0 | -19,000 | 0.00% | -$18.98K |
| JPMORGAN CHASE | 19,000 | 0 | -19,000 | 0.00% | -$18.17K |
| HUNTINGTON BANCS | 17,000 | 0 | -17,000 | 0.00% | -$17.79K |
| ALPHABET INC | 17,000 | 0 | -17,000 | 0.00% | -$16.83K |
| SEE 1.573 10/15/26 144A | 17,000 | 0 | -17,000 | 0.00% | -$16.72K |
| MICRON TECH | 15,000 | 0 | -15,000 | 0.00% | -$15.90K |
| BANK OF AMER CRP | 15,000 | 0 | -15,000 | 0.00% | -$15.31K |
| TOTALENERGI CAP | 15,000 | 0 | -15,000 | 0.00% | -$15.01K |
| WOODSIDE FINANCE | 14,000 | 0 | -14,000 | 0.00% | -$14.41K |
| HP ENTERPRISE | 14,000 | 0 | -14,000 | 0.00% | -$14.12K |
| JPMORGAN CHASE | 14,000 | 0 | -14,000 | 0.00% | -$13.90K |
| NIKKEI 225 (SGX) | -19 | 0 | 19 | 0.00% | -$13.54K |
| BANK OF AMER CRP | 14,000 | 0 | -14,000 | 0.00% | -$13.35K |
| CENTENE CORP | 13,000 | 0 | -13,000 | 0.00% | -$12.68K |
| MORGAN STANLEY | 12,000 | 0 | -12,000 | 0.00% | -$12.45K |
| BANK OF AMER CRP | 12,000 | 0 | -12,000 | 0.00% | -$12.41K |
| AES CORP/THE | 12,000 | 0 | -12,000 | 0.00% | -$12.32K |
| THE CAMPBELLS CO | 12,000 | 0 | -12,000 | 0.00% | -$12.32K |
| MPLX L.P. | 12,000 | 0 | -12,000 | 0.00% | -$12.13K |
| GOLDMAN SACHS BK | 12,000 | 0 | -12,000 | 0.00% | -$12.02K |
| MARATHON PETRO | 10,000 | 0 | -10,000 | 0.00% | -$10.34K |
| JPMORGAN CHASE | 10,000 | 0 | -10,000 | 0.00% | -$10.32K |
| OCCIDENTAL PETE | 9,000 | 0 | -9,000 | 0.00% | -$9.52K |
| MARRIOTT INTL | 9,000 | 0 | -9,000 | 0.00% | -$9.19K |
| PENN ELEC CO | 9,000 | 0 | -9,000 | 0.00% | -$9.02K |
| UNION PAC CORP | 8,000 | 0 | -8,000 | 0.00% | -$8.23K |
| AMERICAN HOMES 4 | 8,000 | 0 | -8,000 | 0.00% | -$8.19K |
| HONEYWELL INTL | 8,000 | 0 | -8,000 | 0.00% | -$8.19K |
| ROYAL BK CANADA | 8,000 | 0 | -8,000 | 0.00% | -$8.11K |
| JOHNSON&JOHNSON | 7,000 | 0 | -7,000 | 0.00% | -$7.21K |
| BANK OF AMER CRP | 7,000 | 0 | -7,000 | 0.00% | -$6.77K |
| VSTOXX | 140 | 0 | -140 | 0.00% | -$6.74K |
| AMERICAN EXPRESS | 6,000 | 0 | -6,000 | 0.00% | -$6.16K |
| ZAR/USD FORWARD | 1 | 0 | -1 | 0.00% | -$5.30K |
| OVINTIV INC | 5,000 | 0 | -5,000 | 0.00% | -$5.16K |
| GOLDMAN SACHS GP | 5,000 | 0 | -5,000 | 0.00% | -$5.12K |
| QUEST DIAGNOSTIC | 5,000 | 0 | -5,000 | 0.00% | -$5.05K |
| DELL INT / EMC | 5,000 | 0 | -5,000 | 0.00% | -$5.01K |
| BUNGE LTD FIN CP | 5,000 | 0 | -5,000 | 0.00% | -$5.01K |
| US TREASURY N/B | 5,000 | 0 | -5,000 | 0.00% | -$4.99K |
| CD Mortgage Trust, Series 2016-CD1, Class XA | 2,397,504 | 0 | -2,397,504 | 0.00% | -$4.15K |
| MPLX LP | 4,000 | 0 | -4,000 | 0.00% | -$4.09K |
| TRUIST FINANCIAL | 4,000 | 0 | -4,000 | 0.00% | -$3.94K |
| PECO ENERGY CO | 3,000 | 0 | -3,000 | 0.00% | -$3.06K |
| HONEYWELL INTL | 3,000 | 0 | -3,000 | 0.00% | -$3.06K |
| BANK OF NY MELLO | 2,000 | 0 | -2,000 | 0.00% | -$2.06K |
| WTI CRUDE MAR 26 | 12 | 0 | -12 | 0.00% | -$1.45K |
| Commercial Mortgage Pass Through Certificates | 8,079,390 | 0 | -8,079,390 | 0.00% | -$230 |
| SPI 200 | 6 | 0 | -6 | 0.00% | -$67 |
| S&P/TSX 60 IX | 25 | 0 | -25 | 0.00% | $23.50K |
| WHEAT (CBT) | 96 | 0 | -96 | 0.00% | $26.00K |
| WESTERN DIGITAL CORP CFD | 3 | 0 | -3 | 0.00% | $343.07K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF-GOVT-INS | 951,000 | 1,897,000 | 946,000 | 2.38% | $946.00K |
| IRS ZAR | 24 | 30 | 6 | 1.35% | $74.76K |
| WALMART INC | 434,000 | 732,000 | 298,000 | 0.92% | $298.00K |
| ZOOM COMMUNICATIONS INC | 5 | 6 | 1 | 0.88% | $401.65K |
| ZIJIN MINING GROUP LTD H | 1 | 5 | 4 | 0.09% | $96.37K |
| JPMORGAN CHASE | 41,000 | 50,000 | 9,000 | 0.06% | $8.33K |
| WELLS FARGO CO | 25,000 | 41,000 | 16,000 | 0.05% | $14.49K |
| WELLS FARGO CO | 36,000 | 40,000 | 4,000 | 0.05% | $3.27K |
| USD/GBP FORWARD | 3 | 5 | 2 | 0.04% | $34.54K |
| APPLOVIN CORP | 13,000 | 18,000 | 5,000 | 0.02% | $4.74K |
| ZAR/USD FORWARD | -2,313,993 | 1,584,002 | 3,897,995 | 0.01% | $121.19K |
| UNITED STATES DOLLAR | 4 | 5 | 1 | -0.01% | -$20.02K |
| ZAR/USD FORWARD | -30,551,000 | -16,978,000 | 13,573,000 | -0.02% | -$37.79K |
| USD/TWD FORWARD | -78,659,198 | -59,195,199 | 19,463,999 | -0.08% | -$100.02K |
| XAV HEALTH CARE | 8 | 9 | 1 | -0.14% | $105.72K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Freddie Mac REMICS | 1,019,495 | 995,807 | -23,689 | 1.18% | -$33.69K |
| Freddie Mac REMICS | 939,444 | 917,990 | -21,454 | 1.09% | -$30.50K |
| Freddie Mac REMICS | 6,573,719 | 6,465,589 | -108,130 | 0.83% | -$54.16K |
| Fannie Mae Pool | 718,614 | 694,777 | -23,837 | 0.82% | -$29.31K |
| Fannie Mae REMICS | 3,077,834 | 2,979,013 | -98,821 | 0.82% | -$25.97K |
| Freddie Mac REMICS | 7,435,494 | 7,165,795 | -269,699 | 0.81% | -$39.59K |
| Freddie Mac Pool | 641,078 | 627,419 | -13,659 | 0.75% | -$25.58K |
| Freddie Mac Strips | 6,029,484 | 5,893,438 | -136,045 | 0.70% | -$18.57K |
| GS Mortgage-Backed Securities Corp Trust 2021-PJ3 | 694,660 | 680,272 | -14,388 | 0.70% | -$21.16K |
| Freddie Mac REMICS | 6,342,683 | 6,152,975 | -189,708 | 0.68% | -$61.31K |
| Freddie Mac REMICS | 2,759,270 | 2,710,239 | -49,031 | 0.67% | -$18.71K |
| J.P. Morgan Mortgage Trust 2022-6 | 625,012 | 610,747 | -14,265 | 0.66% | -$19.25K |
| Fannie Mae REMICS | 4,327,262 | 4,254,743 | -72,519 | 0.65% | -$15.37K |
| BBCMS Mortgage Trust, Series 2022-C17, Class XA | 8,628,588 | 8,620,106 | -8,482 | 0.65% | -$22.59K |
| Benchmark Mortgage Trust, Series 2020-B21, Class XA | 9,795,340 | 9,778,601 | -16,738 | 0.61% | -$30.31K |
| BlueMountain CLO 2013-2 Ltd | 500,000 | 462,348 | -37,652 | 0.58% | -$39.37K |
| Freddie Mac Strips | 2,435,237 | 2,381,145 | -54,091 | 0.56% | -$9.23K |
| COLT Mortgage Loan Trust, Series 2021-2, Class A1 | 549,482 | 524,583 | -24,899 | 0.56% | -$25.14K |
| Freddie Mac REMICS | 4,180,768 | 4,057,060 | -123,707 | 0.54% | -$37.02K |
| RATE Mortgage Trust 2021-HB1 | 475,988 | 469,963 | -6,025 | 0.48% | -$11.76K |
| Fannie Mae REMICS | 3,017,686 | 2,876,619 | -141,067 | 0.45% | -$28.99K |
| Government National Mortgage Association | 2,399,379 | 2,286,405 | -112,974 | 0.44% | -$25.09K |
| Fannie Mae REMICS | 4,737,691 | 4,639,992 | -97,699 | 0.42% | -$36.91K |
| J.P. Morgan Mortgage Trust 2022-4 | 382,712 | 376,091 | -6,621 | 0.40% | -$10.63K |
| Freddie Mac Gold Pool | 347,802 | 339,921 | -7,881 | 0.39% | -$12.31K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 5,417,732 | 5,403,948 | -13,784 | 0.38% | -$9.49K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3,506,998 | 3,503,998 | -2,999 | 0.38% | -$9.40K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 23,794,733 | 23,625,150 | -169,583 | 0.35% | -$20.63K |
| Wells Fargo Mortgage Backed Securities 2021-1 Trust | 321,834 | 308,553 | -13,281 | 0.32% | -$16.98K |
| GS Mortgage-Backed Securities Trust 2022-PJ1 | 312,380 | 304,527 | -7,854 | 0.31% | -$10.84K |
| ZSCALER INC | 10,518,301 | 7,382,305 | -3,135,996 | 0.30% | $258.25K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 6,925,275 | 6,891,719 | -33,556 | 0.28% | -$13.96K |
| JP Morgan Mortgage Trust 2019-8 | 244,650 | 242,395 | -2,254 | 0.28% | -$3.35K |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2021-2 | 258,557 | 254,745 | -3,812 | 0.26% | -$6.61K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY2 1A1 | 230,671 | 225,933 | -4,738 | 0.26% | -$9.99K |
| CFE Fibra E | 198,334 | 197,160 | -1,174 | 0.25% | -$1.07K |
| WinWater Mortgage Loan Trust 2015-5 | 213,354 | 209,950 | -3,404 | 0.24% | -$5.77K |
| COLT Mortgage Loan Trust, Series 2021-3, Class A1 | 211,076 | 201,588 | -9,488 | 0.21% | -$13.61K |
| PMT Loan Trust 2025-INV8 | 183,372 | 167,418 | -15,955 | 0.21% | -$18.15K |
| CitiMortgage Alternative Loan Trust Series 2006-A3 | 197,888 | 182,342 | -15,547 | 0.20% | -$12.16K |
| Fannie Mae REMICS | 1,708,516 | 1,654,846 | -53,671 | 0.19% | -$16.44K |
| Adjustable Rate Mortgage Trust 2006-2 | 180,232 | 170,995 | -9,237 | 0.19% | -$8.41K |
| Fannie Mae Pool | 148,596 | 143,315 | -5,281 | 0.18% | -$7.27K |
| Fannie Mae REMICS | 2,323,476 | 2,200,922 | -122,554 | 0.18% | -$22.54K |
| Freddie Mac REMICS | 1,486,998 | 1,406,463 | -80,534 | 0.18% | -$7.59K |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WF1 A2E | 314,327 | 311,009 | -3,318 | 0.18% | -$5.27K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 162,470 | 159,964 | -2,506 | 0.17% | -$3.67K |
| GreenPoint Mortgage Funding Trust 2006-AR3 | 133,096 | 131,121 | -1,975 | 0.15% | -$1.56K |
| Government National Mortgage Association | 101,944 | 98,261 | -3,683 | 0.14% | -$7.34K |
| OBX 2020-INV1 Trust | 123,744 | 121,919 | -1,825 | 0.14% | -$2.28K |
| CSMC Trust 2015-2 | 115,914 | 113,856 | -2,058 | 0.14% | -$3.25K |
| Fannie Mae Pool | 106,820 | 104,925 | -1,895 | 0.13% | -$3.24K |
| Freddie Mac REMICS | 990,105 | 945,633 | -44,472 | 0.12% | -$9.75K |
| Galton Funding Mortgage Trust 2018-2 | 94,764 | 94,333 | -431 | 0.11% | -$822 |
| Freddie Mac REMICS | 1,399,403 | 1,339,047 | -60,356 | 0.11% | -$10.47K |
| Fannie Mae REMICS | 1,488,225 | 1,405,564 | -82,661 | 0.11% | -$13.77K |
| Freddie Mac Strips | 1,541,860 | 1,435,937 | -105,923 | 0.10% | -$11.60K |
| M&T BANK CORP | 96,000 | 69,000 | -27,000 | 0.09% | -$27.94K |
| Fannie Mae REMICS | 68,707 | 66,453 | -2,253 | 0.09% | -$3.04K |
| CSMC Trust 2015-3 | 70,217 | 68,254 | -1,964 | 0.08% | -$2.58K |
| Fannie Mae Pool | 62,830 | 62,026 | -805 | 0.08% | -$1.58K |
| G2 5140 | 59,484 | 57,859 | -1,625 | 0.07% | -$2.46K |
| Fannie Mae Pool | 61,208 | 58,231 | -2,976 | 0.07% | -$3.40K |
| Fannie Mae REMICS | 56,473 | 53,805 | -2,668 | 0.07% | -$4.52K |
| JP MORGAN MORTGAGE TRUST JPMMT 2019 INV3 A3 144A | 66,460 | 62,183 | -4,277 | 0.07% | -$4.19K |
| Fannie Mae REMICS | 45,954 | 44,103 | -1,851 | 0.07% | -$4.33K |
| Freddie Mac Strips | 370,781 | 361,424 | -9,357 | 0.07% | -$1.14K |
| FREDDIE MAC GOLD POOL P#G08707 4.00000000 | 55,304 | 53,970 | -1,333 | 0.06% | -$2.30K |
| FNR 2007-36 SN | 602,454 | 571,275 | -31,178 | 0.06% | -$6.86K |
| JP Morgan Mortgage Trust 2020-5 3.00 | 57,734 | 56,765 | -969 | 0.06% | -$1.58K |
| WFALT 2007-PA2 2A1 6/37 | 52,954 | 52,292 | -661 | 0.06% | -$290 |
| CWALT 2007-23CB A3 9/37 | 139,007 | 138,184 | -823 | 0.06% | -$1.07K |
| JPMORGAN CHASE | 54,000 | 44,000 | -10,000 | 0.05% | -$9.94K |
| NORTHERN TRST CO | 48,000 | 44,000 | -4,000 | 0.05% | -$4.65K |
| Fannie Mae REMICS | 1,752,864 | 1,681,332 | -71,531 | 0.05% | -$10.53K |
| BANK 2017-BNK5 | 5,572,522 | 5,463,841 | -108,681 | 0.05% | -$14.14K |
| MORGAN STANLEY | 61,000 | 38,000 | -23,000 | 0.05% | -$23.59K |
| Government National Mortgage Association | 436,795 | 411,437 | -25,358 | 0.05% | -$3.90K |
| Fannie Mae REMICS | 629,177 | 599,267 | -29,909 | 0.05% | -$5.93K |
| FNMA POOL AS5018 FN 05/45 FIXED 4 | 37,168 | 36,443 | -725 | 0.04% | -$1.34K |
| Freddie Mac Gold Pool | 36,820 | 36,517 | -304 | 0.04% | -$961 |
| ONSLOW BAY FINANCIAL LLC OBX_19-INV2 | 38,736 | 37,296 | -1,440 | 0.04% | -$1.67K |
| Freddie Mac Gold Pool | 35,780 | 35,465 | -315 | 0.04% | -$555 |
| JP MORGAN MORTGAGE TRUST 2019- JPMMT 2019 INV3 A15 144A | 39,876 | 37,310 | -2,566 | 0.04% | -$2.50K |
| Freddie Mac REMICS | 611,118 | 569,216 | -41,903 | 0.04% | -$6.62K |
| Fannie Mae REMICS | 374,981 | 366,490 | -8,491 | 0.04% | -$3.71K |
| Government National Mortgage Association | 2,930,088 | 2,267,280 | -662,808 | 0.04% | -$21.02K |
| JPMORGAN CHASE | 51,000 | 30,000 | -21,000 | 0.04% | -$21.14K |
| Freddie Mac Strips | 740,034 | 676,637 | -63,397 | 0.04% | -$4.76K |
| Government National Mortgage Association | 438,398 | 408,177 | -30,222 | 0.03% | -$4.89K |
| Government National Mortgage Association | 457,300 | 425,917 | -31,383 | 0.03% | -$3.41K |
| WaMu Mortgage Pass-Through Certificates Series 2006-AR12 Trust | 30,393 | 29,189 | -1,205 | 0.03% | -$858 |
| BMARK 2019-B9 XA | 1,276,433 | 1,272,672 | -3,761 | 0.03% | -$2.68K |
| Freddie Mac REMICS | 399,230 | 372,893 | -26,337 | 0.03% | -$4.32K |
| Fannie Mae REMICS | 390,696 | 369,502 | -21,193 | 0.03% | -$2.69K |
| Alternative Loan Trust 2005-53T2 | 51,068 | 50,954 | -114 | 0.03% | -$169 |
| Fannie Mae REMICS | 28,415 | 27,760 | -655 | 0.03% | -$1.09K |
| Freddie Mac REMICS | 430,892 | 371,220 | -59,672 | 0.03% | -$7.13K |
| Freddie Mac Strips | 493,383 | 453,969 | -39,414 | 0.03% | -$4.17K |
| OWENS-BROCKWAY REGD 144A P/P 7.25000000 | 30,000 | 25,000 | -5,000 | 0.03% | -$6.65K |
| CHUBB INA HLDGS | 26,000 | 22,000 | -4,000 | 0.03% | -$4.30K |
| Hilcorp Energy I, L.P. | 25,000 | 20,000 | -5,000 | 0.03% | -$4.58K |
| CRGYFN 7.625 04/01/32 144A | 25,000 | 20,000 | -5,000 | 0.03% | -$4.21K |
| WELLS FARGO CO | 23,000 | 19,000 | -4,000 | 0.02% | -$4.49K |
| Fannie Mae REMICS | 271,663 | 267,261 | -4,402 | 0.02% | -$1.95K |
| Freddie Mac REMICS | 345,310 | 320,618 | -24,692 | 0.02% | -$3.64K |
| AMAZON.COM INC | 27,000 | 18,000 | -9,000 | 0.02% | -$9.21K |
| Freddie Mac Strips | 587,835 | 536,541 | -51,294 | 0.02% | -$2.80K |
| Fannie Mae REMICS | 222,528 | 219,174 | -3,354 | 0.02% | -$1.70K |
| Fannie Mae REMICS | 252,654 | 224,971 | -27,683 | 0.02% | -$2.45K |
| Fannie Mae Pool | 17,902 | 16,535 | -1,367 | 0.02% | -$1.39K |
| Bank, Series 2019-BN16, Class XA | 859,372 | 856,067 | -3,306 | 0.02% | -$1.71K |
| Freddie Mac REMICS | 168,372 | 154,845 | -13,527 | 0.02% | -$1.47K |
| Fannie Mae REMICS | 124,466 | 122,975 | -1,491 | 0.02% | -$985 |
| APPLOVIN CORP | 17,000 | 12,000 | -5,000 | 0.02% | -$5.34K |
| Sequoia Mortgage Trust 2018-CH1 | 13,434 | 12,913 | -521 | 0.02% | -$601 |
| Fannie Mae Pool | 13,318 | 12,304 | -1,014 | 0.01% | -$1.03K |
| Freddie Mac REMICS | 229,878 | 213,462 | -16,415 | 0.01% | -$1.55K |
| AMAZON.COM INC | 30,000 | 10,000 | -20,000 | 0.01% | -$19.79K |
| Ginnie Mae II Pool | 7,780 | 7,459 | -320 | 0.01% | -$373 |
| LSTAR Commercial Mortgage Trust, Series 2017-5, Class X | 3,380,261 | 3,151,263 | -228,998 | 0.01% | -$5.54K |
| Fannie Mae Pool | 7,648 | 7,069 | -579 | 0.01% | -$594 |
| GS Mortgage-Backed Securities Corp Trust 2019-PJ2 | 7,301 | 7,241 | -61 | 0.01% | -$126 |
| WaMu Mortgage Pass-Through Certificates Series 2005-AR11 Trust | 4,729,825 | 4,413,596 | -316,230 | 0.01% | -$267 |
| GS Mortgage-Backed Securities Corp Trust 2019-PJ3 | 5,082 | 5,046 | -36 | 0.01% | -$77 |
| Freddie Mac Strips | 71,376 | 64,903 | -6,473 | 0.01% | -$694 |
| Freddie Mac REMICS | 52,925 | 50,054 | -2,871 | 0.00% | -$677 |
| Fannie Mae REMICS | 146,341 | 130,401 | -15,940 | 0.00% | -$1.08K |
| Freddie Mac REMICS | 116,204 | 76,956 | -39,248 | 0.00% | -$1.10K |
| STRUCTURED ASSET SECURITIES CO SASC 2004 4XS 1A6 | 759 | 610 | -149 | 0.00% | -$151 |
| Government National Mortgage Association | 63,572 | 45,916 | -17,656 | 0.00% | -$380 |
| Fannie Mae REMICS | 95,794 | 58,777 | -37,017 | 0.00% | -$526 |
| ZAR/USD FORWARD | 3 | 1 | -2 | 0.00% | -$8.76K |
| Government National Mortgage Association | 9,014 | 2,648 | -6,366 | 0.00% | -$63 |
| ZYMEWORKS INC CFD | 1,476,006 | 1,421,000 | -55,006 | 0.00% | -$125.01K |
| USD P IDR C @16250.00 EO | 4 | 2 | -2 | -0.01% | -$233.51K |
| U.S. Secured Overnight Financing Rate | -2,384,998 | -13,030,000 | -10,645,002 | -0.01% | $45.73K |
| SWOP IRS USD | -15,374,000 | -19,538,000 | -4,164,000 | -0.02% | -$23.98K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 2,286,003 | -387,997 | -2,674,000 | -0.02% | $80.42K |
| ZURN ELKAY WATER SOLUTIONS CORP | -1,430,000 | -15,639,998 | -14,209,998 | -0.04% | -$29.93K |
| ZSCALER INC | 6 | -9,817,997 | -9,818,003 | -0.04% | -$116.36K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| THAILAND GOVT | 41,793,000 | 41,793,000 | 0 | 1.67% | -$55.57K |
| Peru Government Bond | 4,000,000 | 4,000,000 | 0 | 1.49% | -$68.08K |
| Dryden 49 Senior Loan Fund, Series 2017-49A, Class CR | 1,000,000 | 1,000,000 | 0 | 1.26% | -$704 |
| Elevation Clo 2021-13 Ltd | 1,000,000 | 1,000,000 | 0 | 1.24% | -$9.49K |
| China Government Bond | 4,570,000 | 4,570,000 | 0 | 1.11% | $22.15K |
| PERU REPUBLIC OF 5.35% 08/12/2040 | 3,321,000 | 3,321,000 | 0 | 1.01% | -$75.57K |
| Barings Clo Ltd 2019-IV | 750,000 | 750,000 | 0 | 0.94% | -$913 |
| ELM Trust, Series 2024-ELM, Class C15 | 750,000 | 750,000 | 0 | 0.94% | -$3.84K |
| CHINA GOVT BOND | 4,570,000 | 4,570,000 | 0 | 0.89% | $13.84K |
| MALAYSIA GOVT OF 3.828% 07/05/2034 | 2,442,000 | 2,442,000 | 0 | 0.78% | -$7.18K |
| VENTURE XXVII CLO LTD VENTR_17-2 | 600,000 | 600,000 | 0 | 0.76% | -$1.13K |
| Republic of Indonesia | 8,833,000,000 | 8,833,000,000 | 0 | 0.72% | -$36.43K |
| TITULOS DE TESORERIA 7.750000% 09/18/2030 | 2,551,900,000 | 2,551,900,000 | 0 | 0.70% | -$12.93K |
| CBAM Ltd., Series 2017-1A, Class AR2 | 550,000 | 550,000 | 0 | 0.69% | -$2.10K |
| WCORE Commercial Mortgage Trust 2024-CORE | 500,000 | 500,000 | 0 | 0.63% | -$1.89K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-VTT, Class C | 500,000 | 500,000 | 0 | 0.63% | -$3.30K |
| Madison Park Funding XXXI Ltd | 500,000 | 500,000 | 0 | 0.63% | -$696 |
| BAY Mortgage Trust, Series 2025-LIVN, Class A | 500,000 | 500,000 | 0 | 0.63% | -$193 |
| TOWN 2025-STAY D 144A FRN 03-15-42 | 500,000 | 500,000 | 0 | 0.63% | -$3.73K |
| GSAT Trust 2025-BMF | 500,000 | 500,000 | 0 | 0.63% | -$2.03K |
| CSAIL COMMERCIAL MORTGAGE TRUST CSAIL_18-C14 | 500,000 | 500,000 | 0 | 0.59% | -$2.99K |
| QUEENSLAND TREASURY CORP 1.75% 07/20/2034 144A REGS | 837,000 | 837,000 | 0 | 0.57% | $7.96K |
| Mountain View CLO XVIII Ltd | 450,000 | 450,000 | 0 | 0.57% | -$182 |
| BANK, Series 2017-BNK4, Class C | 500,000 | 500,000 | 0 | 0.56% | -$903 |
| Republic of Poland Government Bond | 1,525,000 | 1,525,000 | 0 | 0.56% | -$22.28K |
| BXMT 2026-FL6 Ltd | 425,000 | 425,000 | 0 | 0.53% | $924 |
| Urad Vlady Ceske Republiky | 9,220,000 | 9,220,000 | 0 | 0.53% | -$14.02K |
| People's Republic of China | 2,420,000 | 2,420,000 | 0 | 0.52% | $8.35K |
| CBAM 2017-1 Ltd | 400,000 | 400,000 | 0 | 0.50% | -$188 |
| MF1 LLC, Series 2026-FL21, Class A | 400,000 | 400,000 | 0 | 0.50% | -$500 |
| ING GROEP NV | 355,000 | 355,000 | 0 | 0.44% | -$3.45K |
| GSMS Trust, Series 2024-FAIR, Class A | 300,000 | 300,000 | 0 | 0.38% | -$4.27K |
| JP Morgan Mortgage Trust Series 2025-3 | 300,000 | 300,000 | 0 | 0.38% | -$3.63K |
| Oaktree CLO 2022-3 Ltd | 300,000 | 300,000 | 0 | 0.38% | -$398 |
| Mill City Mortgage Loan Trust 2017-2 | 300,000 | 300,000 | 0 | 0.37% | -$313 |
| US TREASURY N/B | 291,100 | 291,100 | 0 | 0.36% | -$2.01K |
| THAILAND KINGDOM OF 3.35% 06/17/2033 | 8,250,000 | 8,250,000 | 0 | 0.35% | -$15.14K |
| STWD LLC, Series 2025-FL4, Class AS | 275,000 | 275,000 | 0 | 0.35% | $1 |
| OCP SA | 250,000 | 250,000 | 0 | 0.33% | -$5.14K |
| NATL BANK CANADA | 253,000 | 253,000 | 0 | 0.33% | -$3.50K |
| COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 5.71000000 | 250,000 | 250,000 | 0 | 0.33% | -$3.39K |
| Rad CLO 10 Ltd., Series 2021-10A, Class C | 250,000 | 250,000 | 0 | 0.31% | -$367 |
| Elevation CLO Ltd., Series 2021-13A, Class A1R | 250,000 | 250,000 | 0 | 0.31% | -$384 |
| CAISS DESJARDINS | 238,000 | 238,000 | 0 | 0.30% | -$2.38K |
| NBN CO LTD | 271,000 | 271,000 | 0 | 0.30% | -$2.19K |
| Imperial Brands PLC 5.50 02/01/2030 | 220,000 | 220,000 | 0 | 0.28% | -$2.27K |
| ROCHE HOLDINGS INC COMPANY GUAR 144A 11/30 5.489 | 215,000 | 215,000 | 0 | 0.28% | -$2.68K |
| ICON Investments Six DAC | 220,000 | 220,000 | 0 | 0.28% | -$5.29K |
| Sequoia Mortgage Trust 2020-4 | 300,000 | 300,000 | 0 | 0.27% | -$1.56K |
| Volkswagen Group of America Finance, LLC | 215,000 | 215,000 | 0 | 0.27% | -$2.47K |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | 200,000 | 200,000 | 0 | 0.27% | -$4.98K |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 200,000 | 200,000 | 0 | 0.27% | -$3.24K |
| BANCO DEL ESTADO DE CHILE 7.95%/VAR PERP 144A | 200,000 | 200,000 | 0 | 0.27% | -$38 |
| VOLKSWAGEN GRP VW 6.45 11/16/30 | 200,000 | 200,000 | 0 | 0.26% | -$3.11K |
| FOUNDRY JV HOLDC | 200,000 | 200,000 | 0 | 0.26% | -$697 |
| BAE Systems PLC | 205,000 | 205,000 | 0 | 0.26% | -$1.89K |
| Cemex SAB de CV | 200,000 | 200,000 | 0 | 0.26% | -$2.40K |
| VOLKSWAGEN GRP | 205,000 | 205,000 | 0 | 0.26% | -$794 |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.26% | -$2.05K |
| LLOYDS BK GR PLC | 200,000 | 200,000 | 0 | 0.26% | -$2.39K |
| NATWEST GROUP | 200,000 | 200,000 | 0 | 0.25% | -$2.59K |
| LSEG US FIN CORP | 200,000 | 200,000 | 0 | 0.25% | -$3.73K |
| Eagle Funding LuxCo S.a.r.l. | 200,000 | 200,000 | 0 | 0.25% | -$1.66K |
| Bidvest Group UK PLC/The | 200,000 | 200,000 | 0 | 0.25% | -$2.76K |
| UBS Group AG | 200,000 | 200,000 | 0 | 0.25% | -$944 |
| SQM V5.625 04/22/56 144A | 200,000 | 200,000 | 0 | 0.25% | -$310 |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.25% | -$2.80K |
| Benchmark Mortgage Trust, Series 2019-B9, Class D | 280,000 | 280,000 | 0 | 0.24% | $839 |
| Ecopetrol S.A. | 180,000 | 180,000 | 0 | 0.23% | $423 |
| People's Republic of China | 1,140,000 | 1,140,000 | 0 | 0.23% | $3.55K |
| DEUTSCHE BANK NY REGD 5.41400000 | 175,000 | 175,000 | 0 | 0.23% | -$2.36K |
| BERRY GLOBAL INC | 169,000 | 169,000 | 0 | 0.21% | $404 |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/29 4.8 | 150,000 | 150,000 | 0 | 0.19% | -$1.64K |
| IBM International Capital Pte. Ltd. | 147,000 | 147,000 | 0 | 0.18% | -$2.42K |
| CHL Mortgage Pass-Through Trust 2007-7 | 306,197 | 306,197 | 0 | 0.17% | -$727 |
| ROYALTY PHARMA | 140,000 | 140,000 | 0 | 0.17% | $44 |
| Fannie Mae REMICS | 147,528 | 147,528 | 0 | 0.16% | -$2.95K |
| International Business Machines Corp., Series .. | 101,000 | 101,000 | 0 | 0.13% | -$1.45K |
| International Business Machines Corp. | 100,000 | 100,000 | 0 | 0.13% | -$1.83K |
| IBM CORP | 100,000 | 100,000 | 0 | 0.13% | -$1.92K |
| ,NV Chemicals Corp | 80,000 | 80,000 | 0 | 0.11% | -$913 |
| AMERICAN TOWER | 85,000 | 85,000 | 0 | 0.11% | $84 |
| BCP V6.45 07/30/35 144A | 80,000 | 80,000 | 0 | 0.10% | -$1.27K |
| EQUINOR ASA | 80,000 | 80,000 | 0 | 0.10% | -$600 |
| Fannie Mae REMICS | 93,200 | 93,200 | 0 | 0.10% | -$1.78K |
| CIGNA GROUP/THE | 63,000 | 63,000 | 0 | 0.08% | -$287 |
| COREBRIDGE FIN | 60,000 | 60,000 | 0 | 0.07% | -$107 |
| JPMORGAN CHASE | 58,000 | 58,000 | 0 | 0.07% | -$138 |
| Venture Global LNG Inc | 55,000 | 55,000 | 0 | 0.07% | $1.08K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 65,000 | 65,000 | 0 | 0.07% | -$1.27K |
| EQUINOR ASA | 53,000 | 53,000 | 0 | 0.07% | -$477 |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 50,000 | 50,000 | 0 | 0.06% | -$413 |
| BLACK HILLS CORP | 48,000 | 48,000 | 0 | 0.06% | -$445 |
| IPALCO ENTPRS IN | 47,000 | 47,000 | 0 | 0.06% | -$703 |
| CWALT 2006-13T1 A9 5/36 | 95,109 | 95,109 | 0 | 0.06% | -$426 |
| WALMART INC | 43,000 | 43,000 | 0 | 0.05% | -$479 |
| ONEOK INC REGD 144A P/P 6.50000000 | 41,000 | 41,000 | 0 | 0.05% | -$680 |
| BANK OF AMER CRP | 43,000 | 43,000 | 0 | 0.05% | -$242 |
| ORACLE CORP | 50,000 | 50,000 | 0 | 0.05% | -$2.21K |
| US TREASURY N/B | 42,200 | 42,200 | 0 | 0.05% | -$382 |
| The Cleveland Electric Illuminating Company | 42,000 | 42,000 | 0 | 0.05% | -$175 |
| Jane Street Group / JSG Finance Inc. | 40,000 | 40,000 | 0 | 0.05% | -$510 |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 40,000 | 40,000 | 0 | 0.05% | -$537 |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 40,000 | 40,000 | 0 | 0.05% | -$452 |
| ROCKET COS INC REGD P/P 6.50000000 | 40,000 | 40,000 | 0 | 0.05% | -$397 |
| Directv Financing LLC | 40,000 | 40,000 | 0 | 0.05% | $239 |
| MGM RESORTS INTL REGD 6.50000000 | 40,000 | 40,000 | 0 | 0.05% | -$443 |
| ORACLE CORP | 41,000 | 41,000 | 0 | 0.05% | $57 |
| US BANCORP | 41,000 | 41,000 | 0 | 0.05% | -$587 |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | 40,000 | 40,000 | 0 | 0.05% | -$555 |
| MACY S RET. HLDGS. 4.50% | 45,000 | 45,000 | 0 | 0.05% | -$1.26K |
| Bath & Body Works Inc | 40,000 | 40,000 | 0 | 0.05% | -$1.01K |
| DVA 4.625 06/01/30 144A | 40,000 | 40,000 | 0 | 0.05% | $233 |
| OTEXCN 4.125 12/01/31 144A | 45,000 | 45,000 | 0 | 0.05% | -$2.01K |
| STANDRD INDS NY | 40,000 | 40,000 | 0 | 0.05% | -$393 |
| Cloud Software Group, Inc. | 40,000 | 40,000 | 0 | 0.05% | -$2.69K |
| NATL RURAL UTIL | 37,000 | 37,000 | 0 | 0.05% | -$359 |
| WLSC 6.625 06/15/29 144A | 35,000 | 35,000 | 0 | 0.05% | -$256 |
| STATION CASINOS LLC REGD 144A P/P 6.62500000 | 35,000 | 35,000 | 0 | 0.04% | -$360 |
| CLF 7.625 01/15/34 144A | 35,000 | 35,000 | 0 | 0.04% | -$1.30K |
| TENN VALLEY AUTH | 36,000 | 36,000 | 0 | 0.04% | -$642 |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 6.10000000 | 34,000 | 34,000 | 0 | 0.04% | -$422 |
| PENSKE TRUCK LE | 34,000 | 34,000 | 0 | 0.04% | -$440 |
| KeyCorp Capital I | 35,000 | 35,000 | 0 | 0.04% | -$97 |
| HCA INC | 34,000 | 34,000 | 0 | 0.04% | -$9 |
| SNAP INC REGD 144A P/P 6.87500000 | 35,000 | 35,000 | 0 | 0.04% | -$1.87K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 35,000 | 35,000 | 0 | 0.04% | -$416 |
| RJF 5.65 09/11/55 | 34,000 | 34,000 | 0 | 0.04% | -$794 |
| ASSURANT INC | 32,000 | 32,000 | 0 | 0.04% | -$506 |
| SPRINT CAP CORP | 30,000 | 30,000 | 0 | 0.04% | -$512 |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 30,000 | 30,000 | 0 | 0.04% | -$284 |
| Match Group Holdings II, LLC | 35,000 | 35,000 | 0 | 0.04% | -$333 |
| HOWMID 7 3/8 07/15/32 | 30,000 | 30,000 | 0 | 0.04% | -$347 |
| DKL 8.625 03/15/29 144A | 30,000 | 30,000 | 0 | 0.04% | -$77 |
| VSNT 7.25 01/30/31 144A | 30,000 | 30,000 | 0 | 0.04% | $399 |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | 30,000 | 30,000 | 0 | 0.04% | -$604 |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 30,000 | 30,000 | 0 | 0.04% | $503 |
| SALLY HOLDINGS/SALLY CAP REGD 6.75000000 | 30,000 | 30,000 | 0 | 0.04% | -$178 |
| Brink's Co. (The) | 30,000 | 30,000 | 0 | 0.04% | -$454 |
| FORTIS INC | 31,000 | 31,000 | 0 | 0.04% | $8 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 30,000 | 30,000 | 0 | 0.04% | -$280 |
| THC 6 11/15/33 144A | 30,000 | 30,000 | 0 | 0.04% | -$548 |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 30,000 | 30,000 | 0 | 0.04% | -$341 |
| SOUTHWESTERN PUB | 30,000 | 30,000 | 0 | 0.04% | -$472 |
| OLN 6.625 04/01/33 144A | 30,000 | 30,000 | 0 | 0.04% | $322 |
| GLP CAP/FIN II | 30,000 | 30,000 | 0 | 0.04% | -$555 |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 30,000 | 30,000 | 0 | 0.04% | -$31 |
| CORPBOND | 30,000 | 30,000 | 0 | 0.04% | -$495 |
| Vistra Operations Co. LLC | 30,000 | 30,000 | 0 | 0.04% | -$148 |
| AXL 7.75 10/15/33 144A | 30,000 | 30,000 | 0 | 0.04% | -$1.57K |
| AM AIRLN 21-1A | 32,493 | 32,493 | 0 | 0.04% | -$314 |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 30,000 | 30,000 | 0 | 0.04% | -$299 |
| ENR 4.375 03/31/29 144A | 30,000 | 30,000 | 0 | 0.04% | $44 |
| VMWARE LLC | 29,000 | 29,000 | 0 | 0.04% | $155 |
| CANADIAN NATL RR | 29,000 | 29,000 | 0 | 0.04% | -$262 |
| HCA INC | 29,000 | 29,000 | 0 | 0.04% | -$328 |
| CIGNA GROUP/THE | 27,000 | 27,000 | 0 | 0.03% | -$291 |
| ESSENTIAL UTIL | 29,000 | 29,000 | 0 | 0.03% | -$297 |
| DTE ELECTRIC CO | 29,000 | 29,000 | 0 | 0.03% | -$157 |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 25,000 | 25,000 | 0 | 0.03% | $192 |
| LifePoint Health Inc | 25,000 | 25,000 | 0 | 0.03% | -$936 |
| Venture Global Plaquemines LNG, LLC | 25,000 | 25,000 | 0 | 0.03% | $266 |
| Summit Midstream Holdings, LLC | 25,000 | 25,000 | 0 | 0.03% | $18 |
| CARDINAL HEALTH | 26,000 | 26,000 | 0 | 0.03% | -$101 |
| STENOR 7 3/8 06/01/31 | 25,000 | 25,000 | 0 | 0.03% | -$319 |
| ARCOSA INC REGD 144A P/P 6.87500000 | 25,000 | 25,000 | 0 | 0.03% | -$412 |
| Freedom Mortgage Holdings LLC | 25,000 | 25,000 | 0 | 0.03% | -$538 |
| HONDA MOTOR CO | 26,000 | 26,000 | 0 | 0.03% | -$400 |
| AMNTEC 7.25 08/01/32 144A | 25,000 | 25,000 | 0 | 0.03% | -$468 |
| Cinemark USA Inc | 25,000 | 25,000 | 0 | 0.03% | -$31 |
| TransDigm Inc | 25,000 | 25,000 | 0 | 0.03% | -$188 |
| Northriver Midstream Finance L.P. | 25,000 | 25,000 | 0 | 0.03% | $220 |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 25,000 | 25,000 | 0 | 0.03% | -$315 |
| PR 6.25 02/01/33 144A | 25,000 | 25,000 | 0 | 0.03% | -$159 |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 25,000 | 25,000 | 0 | 0.03% | -$216 |
| GTN 7.25 08/15/33 144A | 25,000 | 25,000 | 0 | 0.03% | -$144 |
| FOCUS FINL. PARTNER 6.75% | 25,000 | 25,000 | 0 | 0.03% | -$161 |
| TEX 6.25 10/15/32 144A | 25,000 | 25,000 | 0 | 0.03% | -$183 |
| Acrisure LLC / Acrisure Finance Inc. | 25,000 | 25,000 | 0 | 0.03% | -$492 |
| CANADIAN NATL RE | 25,000 | 25,000 | 0 | 0.03% | -$57 |
| Rocket Cos., Inc. | 25,000 | 25,000 | 0 | 0.03% | -$632 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 25,000 | 25,000 | 0 | 0.03% | -$483 |
| GENERAL MILLS IN | 27,000 | 27,000 | 0 | 0.03% | -$372 |
| TIHLLC 7 1/8 06/01/31 | 25,000 | 25,000 | 0 | 0.03% | -$632 |
| TLN 6.5 02/01/36 144A | 25,000 | 25,000 | 0 | 0.03% | -$535 |
| TOYOTA MTR CORP | 25,000 | 25,000 | 0 | 0.03% | -$240 |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 25,000 | 25,000 | 0 | 0.03% | -$567 |
| MYLAN NV | 25,000 | 25,000 | 0 | 0.03% | $2 |
| VSAT 5.625 04/15/27 144A | 25,000 | 25,000 | 0 | 0.03% | -$71 |
| NCL Corp. Ltd. | 25,000 | 25,000 | 0 | 0.03% | -$734 |
| LNW 6.25 10/01/33 144A | 25,000 | 25,000 | 0 | 0.03% | -$518 |
| HCA INC | 26,000 | 26,000 | 0 | 0.03% | -$277 |
| MARRIOTT INTL | 25,000 | 25,000 | 0 | 0.03% | -$352 |
| MORGAN STANLEY | 25,000 | 25,000 | 0 | 0.03% | $0 |
| FREEPORT-MCMORAN | 25,000 | 25,000 | 0 | 0.03% | -$260 |
| GAM RE-REMIC Trust 2022-FRR3 | 25,021 | 25,021 | 0 | 0.03% | $221 |
| LOWE'S COS INC | 25,000 | 25,000 | 0 | 0.03% | -$327 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 25,000 | 25,000 | 0 | 0.03% | -$313 |
| GCI LLC REGD 144A P/P 4.75000000 | 25,000 | 25,000 | 0 | 0.03% | -$21 |
| CIGNA GROUP/THE | 27,000 | 27,000 | 0 | 0.03% | -$111 |
| FR 5.25 01/15/31 | 24,000 | 24,000 | 0 | 0.03% | -$121 |
| AT&T INC | 25,000 | 25,000 | 0 | 0.03% | -$292 |
| EOG RESOURCES IN | 24,000 | 24,000 | 0 | 0.03% | -$292 |
| AMAZON.COM INC | 26,000 | 26,000 | 0 | 0.03% | -$969 |
| VERIZON COMM INC | 25,000 | 25,000 | 0 | 0.03% | -$519 |
| BMO V4.64 09/10/30 | 24,000 | 24,000 | 0 | 0.03% | -$245 |
| Restaurant Brands International Limited Partnership | 25,000 | 25,000 | 0 | 0.03% | -$70 |
| MERCK & CO INC | 24,000 | 24,000 | 0 | 0.03% | -$285 |
| CHS/Community Health Systems, Inc. | 25,000 | 25,000 | 0 | 0.03% | $27 |
| GEN MOTORS FIN | 23,000 | 23,000 | 0 | 0.03% | -$314 |
| PRGO 6 1/8 09/30/32 | 25,000 | 25,000 | 0 | 0.03% | -$1.07K |
| TOYOTA MTR CRED | 23,000 | 23,000 | 0 | 0.03% | -$263 |
| META PLATFORMS | 25,000 | 25,000 | 0 | 0.03% | -$808 |
| MARRIOTT INTL | 23,000 | 23,000 | 0 | 0.03% | -$304 |
| SPRINT CAP CORP | 19,000 | 19,000 | 0 | 0.03% | -$403 |
| TRUIST FINANCIAL | 22,000 | 22,000 | 0 | 0.03% | -$257 |
| Hershey Co/The 4.95 02/24/2032 | 22,000 | 22,000 | 0 | 0.03% | -$220 |
| PROLOGIS TARGETED US LOGISTICS FUND LP 144A 5.250000% 04/01/2029 | 22,000 | 22,000 | 0 | 0.03% | -$223 |
| NORTHWESTERN CORP 1ST MORTGAGE 144A 03/30 5.073 | 22,000 | 22,000 | 0 | 0.03% | -$233 |
| CPGX 6.042 08/15/28 | 21,000 | 21,000 | 0 | 0.03% | -$207 |
| STATE STREET CRP | 23,000 | 23,000 | 0 | 0.03% | -$215 |
| Citigroup Commercial Mortgage Trust 2016-C2 | 8,581,000 | 8,581,000 | 0 | 0.03% | -$9.50K |
| Voyager Parent, LLC | 20,000 | 20,000 | 0 | 0.03% | $23 |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 25,000 | 25,000 | 0 | 0.03% | -$1.71K |
| HESS CORP | 21,000 | 21,000 | 0 | 0.03% | -$70 |
| VIRT 7.5 06/15/31 144A | 20,000 | 20,000 | 0 | 0.03% | $50 |
| UNSEAM 7.875 02/15/31 144A | 20,000 | 20,000 | 0 | 0.03% | -$67 |
| HRI 7.25 06/15/33 144A | 20,000 | 20,000 | 0 | 0.03% | -$219 |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 20,000 | 20,000 | 0 | 0.03% | -$381 |
| CORPBOND | 20,000 | 20,000 | 0 | 0.03% | -$20 |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 20,000 | 20,000 | 0 | 0.03% | -$208 |
| AmeriTex HoldCo Intermediate LLC | 20,000 | 20,000 | 0 | 0.03% | -$231 |
| ACCENTURE CAPITA | 21,000 | 21,000 | 0 | 0.03% | -$297 |
| Fiesta Purchaser Inc | 20,000 | 20,000 | 0 | 0.03% | $85 |
| Level 3 Financing, Inc. | 20,000 | 20,000 | 0 | 0.03% | $35 |
| STWD 6.5 07/01/30 144A | 20,000 | 20,000 | 0 | 0.03% | -$338 |
| CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | 20,000 | 20,000 | 0 | 0.03% | -$369 |
| BANK OF AMER CRP | 23,000 | 23,000 | 0 | 0.03% | -$209 |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 20,000 | 20,000 | 0 | 0.03% | -$424 |
| Iron Mountain Inc. | 20,000 | 20,000 | 0 | 0.03% | $98 |
| VERIZON COMM INC | 21,000 | 21,000 | 0 | 0.03% | -$521 |
| CoreWeave, Inc. | 20,000 | 20,000 | 0 | 0.03% | $552 |
| JOHN DEERE CAP | 20,000 | 20,000 | 0 | 0.03% | -$257 |
| PSDO 7.5 06/01/31 144A | 20,000 | 20,000 | 0 | 0.03% | -$173 |
| ELEMENT FLEET MA | 20,000 | 20,000 | 0 | 0.03% | -$122 |
| CME GROUP INC | 20,000 | 20,000 | 0 | 0.03% | -$215 |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 20,000 | 20,000 | 0 | 0.02% | -$372 |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 20,000 | 20,000 | 0 | 0.02% | -$99 |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 20,000 | 20,000 | 0 | 0.02% | -$103 |
| PRMWCN 4.375 04/30/29 144a | 20,000 | 20,000 | 0 | 0.02% | -$37 |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 | 20,000 | 20,000 | 0 | 0.02% | -$67 |
| Select Medical Corp. | 20,000 | 20,000 | 0 | 0.02% | $7 |
| THERMO FISHER | 19,000 | 19,000 | 0 | 0.02% | -$263 |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 20,000 | 20,000 | 0 | 0.02% | $21 |
| VIPER ENERGY PAR | 19,000 | 19,000 | 0 | 0.02% | -$55 |
| VSCO 4.625 07/15/29 144A | 20,000 | 20,000 | 0 | 0.02% | -$288 |
| ABBVIE INC | 20,000 | 20,000 | 0 | 0.02% | -$157 |
| CVS HEALTH CORP | 19,000 | 19,000 | 0 | 0.02% | -$152 |
| AUTOMATIC DATA | 19,000 | 19,000 | 0 | 0.02% | -$294 |
| BANK OF AMER CRP | 21,000 | 21,000 | 0 | 0.02% | -$212 |
| STGW 5.625 08/15/29 144A | 20,000 | 20,000 | 0 | 0.02% | -$370 |
| JPMORGAN CHASE | 19,000 | 19,000 | 0 | 0.02% | -$226 |
| EMBECTA CORP SR SECURED 144A 02/30 5 | 20,000 | 20,000 | 0 | 0.02% | $73 |
| META PLATFORMS | 19,000 | 19,000 | 0 | 0.02% | -$189 |
| META PLATFORMS | 19,000 | 19,000 | 0 | 0.02% | -$277 |
| ALPHABET INC | 19,000 | 19,000 | 0 | 0.02% | -$260 |
| META PLATFORMS | 19,000 | 19,000 | 0 | 0.02% | -$277 |
| TEMPUR SEALY INTL. 3.875% | 20,000 | 20,000 | 0 | 0.02% | -$170 |
| MORGAN STANLEY | 18,000 | 18,000 | 0 | 0.02% | -$312 |
| ALPHABET INC | 19,000 | 19,000 | 0 | 0.02% | -$358 |
| JPMORGAN CHASE | 18,000 | 18,000 | 0 | 0.02% | -$9 |
| ORACLE CORP | 21,000 | 21,000 | 0 | 0.02% | -$949 |
| CISCO SYSTEMS | 17,000 | 17,000 | 0 | 0.02% | -$184 |
| HEICO CORP | 17,000 | 17,000 | 0 | 0.02% | -$166 |
| PLAYTIKA HOLDING CORP REGD 144A P/P 4.25000000 | 20,000 | 20,000 | 0 | 0.02% | -$143 |
| CNO GLOBAL FUND | 17,000 | 17,000 | 0 | 0.02% | -$145 |
| BANK OF AMER CRP | 19,000 | 19,000 | 0 | 0.02% | -$161 |
| BROADCOM INC | 17,000 | 17,000 | 0 | 0.02% | -$183 |
| EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5 | 17,000 | 17,000 | 0 | 0.02% | -$240 |
| BROWN & BROWN | 17,000 | 17,000 | 0 | 0.02% | -$282 |
| TARGA RESOURCES | 17,000 | 17,000 | 0 | 0.02% | -$109 |
| EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 | 17,000 | 17,000 | 0 | 0.02% | $1 |
| CANADIAN NATL RR | 17,000 | 17,000 | 0 | 0.02% | -$222 |
| BANK OF AMER CRP | 17,000 | 17,000 | 0 | 0.02% | $2 |
| CHARTER COMM OPT | 16,000 | 16,000 | 0 | 0.02% | -$193 |
| AEP TEXAS | 16,000 | 16,000 | 0 | 0.02% | -$200 |
| CNH INDUSTRIAL | 16,000 | 16,000 | 0 | 0.02% | -$211 |
| HEALTH CARE SVCS CORP 5.2% 06/15/2029 144A | 16,000 | 16,000 | 0 | 0.02% | -$190 |
| JPMORGAN CHASE | 16,000 | 16,000 | 0 | 0.02% | -$124 |
| ARW 5.15 08/21/29 | 16,000 | 16,000 | 0 | 0.02% | -$196 |
| ELEVANCE HEALTH | 16,000 | 16,000 | 0 | 0.02% | -$173 |
| QUEST DIAGNOSTIC | 16,000 | 16,000 | 0 | 0.02% | -$168 |
| GEN MOTORS FIN | 16,000 | 16,000 | 0 | 0.02% | -$155 |
| CROWN CASTLE INC | 16,000 | 16,000 | 0 | 0.02% | -$205 |
| AMERICAN HONDA F | 16,000 | 16,000 | 0 | 0.02% | -$376 |
| NNN REIT | 16,000 | 16,000 | 0 | 0.02% | -$208 |
| ENTERGY CORP | 17,000 | 17,000 | 0 | 0.02% | -$99 |
| United Airlines Pass Through Certificates, Series 2015-1 | 16,000 | 16,000 | 0 | 0.02% | -$189 |
| NORTHERN TRST CO | 16,000 | 16,000 | 0 | 0.02% | $2 |
| BANK OF AMER CRP | 17,000 | 17,000 | 0 | 0.02% | -$132 |
Top 300 of 659, by weight.
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