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 30, 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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 15,095,000 | 15,095,000 | 3.97% | $10.92M |
| US TREASURY N/B | 0 | 13,675,000 | 13,675,000 | 3.93% | $10.83M |
| US TREASURY N/B | 0 | 14,623,000 | 14,623,000 | 3.91% | $10.76M |
| US TREASURY N/B | 0 | 5,752,000 | 5,752,000 | 2.03% | $5.58M |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0 | 2,292,065 | 2,292,065 | 0.81% | $2.23M |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0 | 2,348,763 | 2,348,763 | 0.79% | $2.18M |
| LEDN 2026-1A A 144A 6.748% 02-25-41 | 0 | 1,670,000 | 1,670,000 | 0.61% | $1.67M |
| CITIGROUP INC | 0 | 1,630,000 | 1,630,000 | 0.59% | $1.61M |
| FIP Master Funding LLC | 0 | 1,409,608 | 1,409,608 | 0.51% | $1.39M |
| CAPST 2026-1 A | 0 | 1,310,000 | 1,310,000 | 0.48% | $1.31M |
| VBTEL 2026-1A C2 | 0 | 1,320,000 | 1,320,000 | 0.47% | $1.29M |
| MOLINA HEALTHCARE INC | 0 | 5,534 | 5,534 | 0.39% | $1.08M |
| JBYCMX 2.5 10/14/31 144A | 0 | 1,250,000 | 1,250,000 | 0.39% | $1.08M |
| Experian PLC | 0 | 29,102 | 29,102 | 0.39% | $1.07M |
| APOLLO GLOBAL | 0 | 1,050,000 | 1,050,000 | 0.38% | $1.05M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 1,050,000 | 1,050,000 | 0.38% | $1.05M |
| AIRBNB INC | 0 | 1,050,000 | 1,050,000 | 0.38% | $1.05M |
| BCRED 5.95 05/15/31 | 0 | 1,050,000 | 1,050,000 | 0.38% | $1.03M |
| FNH 2026-1 A | 0 | 955,000 | 955,000 | 0.35% | $954.31K |
| SPOTIFY TECHNOLOGY SA | 0 | 1,970 | 1,970 | 0.32% | $879.70K |
| Metropolitan Government of Nashville & Davidson County, Series B | 0 | 775,000 | 775,000 | 0.29% | $798.79K |
| GRAPHIC PACKAGING HOLDING CO | 0 | 78,918 | 78,918 | 0.27% | $752.09K |
| Oregon Local Governments, Series 2004 | 0 | 734,921 | 734,921 | 0.27% | $750.04K |
| TOKYO ELECTRON LTD UNSPN ADR | 0 | 4,205 | 4,205 | 0.23% | $632.01K |
| Admiral Group PLC | 0 | 12,163 | 12,163 | 0.21% | $570.69K |
| SANOFI SPON ADR | 0 | 11,090 | 11,090 | 0.19% | $516.57K |
| THE BOOKING HOLDINGS INC | 0 | 2,975 | 2,975 | 0.18% | $500.87K |
| IMCD NV | 0 | 6,425 | 6,425 | 0.14% | $381.32K |
| MCKESSON CORP | 0 | 282 | 282 | 0.08% | $229.89K |
| CENCORA INC | 0 | 746 | 746 | 0.08% | $229.78K |
| CARDINAL HEALTH INC | 0 | 1,184 | 1,184 | 0.08% | $228.37K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 14,236,000 | 0 | -14,236,000 | 0.00% | -$12.43M |
| US TREASURY N/B | 9,380,000 | 0 | -9,380,000 | 0.00% | -$8.75M |
| US TREASURY N/B | 8,840,000 | 0 | -8,840,000 | 0.00% | -$8.73M |
| U.S. Treasury Notes | 7,001,143 | 0 | -7,001,143 | 0.00% | -$7.11M |
| U.S.Treasury Notes | 4,444,000 | 0 | -4,444,000 | 0.00% | -$4.45M |
| Roche Holding AG | 37,135 | 0 | -37,135 | 0.00% | -$2.11M |
| US BANCORP | 1,890,000 | 0 | -1,890,000 | 0.00% | -$1.91M |
| CITIGROUP INC | 1,870,000 | 0 | -1,870,000 | 0.00% | -$1.85M |
| ALBEMARLE CORP | 7,419 | 0 | -7,419 | 0.00% | -$1.27M |
| Nelnet Student Loan Trust 2006-2 | 1,274,128 | 0 | -1,274,128 | 0.00% | -$1.26M |
| ASTRAZENECA PLC SPONS ADR | 13,286 | 0 | -13,286 | 0.00% | -$1.23M |
| Flexential Issuer, LLC | 1,188,571 | 0 | -1,188,571 | 0.00% | -$1.17M |
| 180 MEDICAL INC REGD 144A P/P 3.87500000 | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.13M |
| Hermes International Unsponsored ADR | 4,509 | 0 | -4,509 | 0.00% | -$1.08M |
| WORKDAY INC CL A | 5,566 | 0 | -5,566 | 0.00% | -$977.56K |
| S&P GLOBAL INC | 1,719 | 0 | -1,719 | 0.00% | -$907.27K |
| GSK plc SPONSORED ADR | 11,025 | 0 | -11,025 | 0.00% | -$568.89K |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 7,312 | 0 | -7,312 | 0.00% | -$561.85K |
| ATLASSIAN CORP PLC CLS A | 3,305 | 0 | -3,305 | 0.00% | -$390.58K |
| PEAR 2021-1 LLC | 108,241 | 0 | -108,241 | 0.00% | -$108.03K |
| UNTD AIR 18-1 B | 45,071 | 0 | -45,071 | 0.00% | -$45.12K |
| NEW FORTRESS ENERGY INC 144A 8.750000% 03/15/2029 | 345,000 | 0 | -345,000 | 0.00% | -$25.27K |
| NORTHWEST ACQUISITIONS ULC / D SECURED 144A 11/22 7.125 | 880,000 | 0 | -880,000 | 0.00% | -$9 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 11,597,000 | 16,902,000 | 5,305,000 | 6.12% | $5.17M |
| MICROSOFT CORP | 6,925 | 9,396 | 2,471 | 1.39% | $851.74K |
| VISA INC-CLASS A | 5,740 | 6,447 | 707 | 0.77% | $279.17K |
| CONSTELLATION ST | 1,100,000 | 1,580,000 | 480,000 | 0.56% | $440.27K |
| SERVICENOW INC | 6,760 | 10,337 | 3,577 | 0.33% | $121.87K |
| ROLLINS INC | 10,103 | 13,823 | 3,720 | 0.28% | $130.43K |
| HEICO CORP CL A | 2,167 | 3,374 | 1,207 | 0.26% | $153.54K |
| DEUTSCHE POST AG ADR | 9,780 | 19,560 | 9,780 | 0.21% | $30.90K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 9,665,554 | 8,532,385 | -1,133,169 | 3.10% | -$1.13M |
| US TREASURY N/B | 13,393,000 | 7,926,000 | -5,467,000 | 2.49% | -$4.78M |
| US TREASURY N/B | 11,508,000 | 5,732,000 | -5,776,000 | 2.07% | -$5.86M |
| US TREASURY N/B | 11,261,000 | 5,603,000 | -5,658,000 | 2.07% | -$5.87M |
| NVIDIA CORP | 18,575 | 18,124 | -451 | 1.31% | $66.77K |
| FREDDIE MAC POOL 5.50% | 2,930,005 | 2,797,916 | -132,088 | 1.03% | -$157.86K |
| AMAZON.COM INC | 12,847 | 10,355 | -2,492 | 1.00% | -$329.59K |
| FNMA POOL FS4616 FN 05/43 FIXED VAR | 2,804,477 | 2,706,544 | -97,933 | 0.99% | -$119.34K |
| FR SD8044 | 2,605,448 | 2,552,585 | -52,864 | 0.82% | -$72.58K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 6,684 | 5,624 | -1,060 | 0.81% | $17.98K |
| STORE MASTER FUNDING I-VII AND XIV STR 2019-1 A1 | 2,063,602 | 2,060,852 | -2,750 | 0.74% | $6.40K |
| Freddie Mac Pool | 1,975,578 | 1,916,005 | -59,573 | 0.67% | -$91.90K |
| OXFORD FINANCE FUNDING TRUST 2023 1 | 1,862,361 | 1,785,258 | -77,103 | 0.65% | -$78.40K |
| Provident Funding Mortgage Trust 2021-INV1 | 2,131,462 | 2,099,313 | -32,149 | 0.63% | -$62.12K |
| Imperial Fund Mortgage Trust 2022-NQM1 | 1,871,199 | 1,809,821 | -61,378 | 0.61% | -$73.09K |
| FN MA4203 | 1,877,803 | 1,837,758 | -40,046 | 0.60% | -$46.12K |
| Fannie Mae Pool | 1,849,957 | 1,811,243 | -38,714 | 0.59% | -$53.28K |
| OBX Trust, Series 2022-INV1, Class A1 | 1,845,818 | 1,820,960 | -24,858 | 0.57% | -$41.93K |
| NEWCASTLE COAL INFRASTRU SR SECURED 144A 09/27 4.4 | 1,585,813 | 1,578,890 | -6,923 | 0.57% | -$16.23K |
| ECMC Group Student Loan Trust 4.92419 11/25/2074 | 1,460,610 | 1,398,860 | -61,750 | 0.51% | -$58.75K |
| Freddie Mac REMICS | 1,515,650 | 1,481,198 | -34,451 | 0.48% | -$37.73K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ1 GSMBS 2022-PJ1 A8 | 1,522,057 | 1,465,772 | -56,285 | 0.47% | -$63.89K |
| Fannie Mae Pool | 1,248,600 | 1,206,337 | -42,262 | 0.44% | -$52.65K |
| Fannie Mae Pool | 2,295,600 | 1,221,346 | -1,074,254 | 0.43% | -$1.07M |
| FNMA, REMIC, Series 2018-13, Class PA | 1,402,509 | 1,312,013 | -90,495 | 0.42% | -$94.57K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2021-INV1 SER 2021-INV1 CL A9 V/R REGD 144A P/P 5.00000000 | 1,252,911 | 1,232,493 | -20,418 | 0.42% | -$22.44K |
| OXFORD FINANCE FUNDING TRUST OXFIN 2022 1A A2 144A | 1,283,439 | 1,184,353 | -99,086 | 0.42% | -$113.73K |
| Finance of America Structured Securities Trust 2022-S6 | 1,048,047 | 1,036,592 | -11,455 | 0.38% | $1.05K |
| Provident Funding Mortgage Trust 2021-2 | 1,220,409 | 1,196,348 | -24,061 | 0.37% | -$37.21K |
| VERTEX PHARMACEUTICALS INC | 3,955 | 2,256 | -1,699 | 0.35% | -$894.29K |
| NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A A 144A | 1,044,312 | 946,650 | -97,661 | 0.34% | -$110.27K |
| Hageman Capital 2025 Issuer Trust | 940,000 | 930,857 | -9,143 | 0.33% | -$11.54K |
| Sutherland Commercial Mortgage Trust 2019-SBC8 | 1,030,042 | 962,331 | -67,710 | 0.33% | -$68.99K |
| FR RB5167 | 998,646 | 963,819 | -34,827 | 0.33% | -$45.96K |
| Fannie Mae Pool | 967,047 | 940,555 | -26,492 | 0.32% | -$37.68K |
| IMPERIAL FUND MORTGAGE TRUST 2021-NQM3 SER 2021-NQM3 CL A1 V/R REGD 144A P/P 1.59500000 | 1,052,312 | 1,025,242 | -27,070 | 0.32% | -$40.32K |
| PEAR 2023-1 LLC | 886,591 | 855,740 | -30,851 | 0.32% | -$36.73K |
| NYMT LOAN TRUST 2022-CP1 NYMT 2022 CP1 A1 144A | 954,390 | 906,960 | -47,430 | 0.31% | -$46.48K |
| GS Mortgage-Backed Securities Trust 2021-PJ6 | 961,970 | 949,667 | -12,303 | 0.31% | -$25.84K |
| GS MORTGAGE BACKED SECURITIES TRUST 2021 PJ9 | 979,121 | 947,156 | -31,965 | 0.31% | -$39.18K |
| Sequoia Mortgage Trust, Series 2013-6, Class A2 | 920,954 | 901,201 | -19,753 | 0.30% | -$22.15K |
| Fannie Mae REMICS | 944,603 | 927,919 | -16,683 | 0.29% | -$18.58K |
| CPTRS 2024-1A A2 144A 5.58% 07-20-32 | 839,594 | 745,840 | -93,753 | 0.27% | -$98.88K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM1 A1 144A | 832,481 | 751,560 | -80,920 | 0.27% | -$83.94K |
| FN MA4807 | 754,850 | 733,218 | -21,632 | 0.27% | -$27.48K |
| COMMSTCK | 9,525 | 6,187 | -3,338 | 0.25% | -$344.34K |
| TRUIST FINANCIAL | 1,970,000 | 670,000 | -1,300,000 | 0.23% | -$1.24M |
| MOODYS CORP | 2,234 | 1,171 | -1,063 | 0.20% | -$610.93K |
| BENTLEY SYSTEM-B | 21,511 | 16,497 | -5,014 | 0.20% | -$217.33K |
| HUNTINGTON BANCS | 1,420,000 | 560,000 | -860,000 | 0.19% | -$805.91K |
| CADENCE DESIGN SYSTEMS INC | 3,598 | 1,561 | -2,037 | 0.19% | -$551.81K |
| Halma PLC | 5,725 | 4,221 | -1,504 | 0.18% | -$55.96K |
| SABESP(CIA SANEAM BASIC)SP ADR | 23,294 | 14,616 | -8,678 | 0.18% | -$134.14K |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 13,764 | 7,879 | -5,885 | 0.17% | -$570.66K |
| PMT Loan Trust 2013-J1 | 508,484 | 485,859 | -22,624 | 0.17% | -$18.50K |
| Commonbond Student Loan Trust 2019-A-GS | 483,736 | 462,109 | -21,628 | 0.15% | -$24.14K |
| Fannie Mae Pool | 381,983 | 371,073 | -10,910 | 0.14% | -$15.86K |
| Freddie Mac Gold Pool | 365,708 | 359,976 | -5,733 | 0.13% | -$10.57K |
| Pear LLC, Series 2024-1, Class A | 372,731 | 350,850 | -21,881 | 0.13% | -$23.43K |
| NRZT 2016-4A A1 | 298,979 | 290,140 | -8,839 | 0.10% | -$13.81K |
| Fannie Mae Pool | 261,030 | 256,349 | -4,681 | 0.09% | -$6.76K |
| FNMA POOL AL0152 FN 06/40 FIXED VAR | 234,454 | 223,570 | -10,884 | 0.09% | -$15.10K |
| OXFORD FINANCE CREDIT FUND III 2024-A LP OXFINF 2024-A A2 | 219,599 | 216,089 | -3,510 | 0.08% | -$5.06K |
| CSMC Trust 2013-IVR3 | 243,556 | 240,723 | -2,833 | 0.08% | -$5.38K |
| Fannie Mae Pool | 221,543 | 214,817 | -6,726 | 0.08% | -$8.67K |
| New Residential Mortgage Loan Trust REMIC | 220,962 | 212,049 | -8,914 | 0.07% | -$10.09K |
| TPMT 2019-HY1 A1 144A FRN 10-25-48 | 217,780 | 197,464 | -20,316 | 0.07% | -$20.50K |
| NRZT 2015-2A A1 144A FRN 08-25-55 | 204,272 | 196,106 | -8,166 | 0.07% | -$9.82K |
| Freddie Mac Gold Pool | 209,691 | 188,331 | -21,360 | 0.07% | -$23.32K |
| PCG 2023-1 LLC | 170,848 | 170,846 | -2 | 0.06% | -$1 |
| Sequoia Mortgage Trust 2013-8 | 177,875 | 175,562 | -2,313 | 0.06% | -$2.99K |
| Fannie Mae Pool | 167,226 | 158,381 | -8,845 | 0.06% | -$10.36K |
| Uniform Mortgage-Backed Securities | 142,108 | 137,455 | -4,654 | 0.05% | -$6.85K |
| Fannie Mae Pool | 147,179 | 136,085 | -11,094 | 0.05% | -$12.44K |
| Fannie Mae Pool | 133,661 | 129,768 | -3,893 | 0.05% | -$6.18K |
| Fannie Mae Pool | 132,781 | 128,644 | -4,137 | 0.05% | -$6.18K |
| Fannie Mae Pool | 134,847 | 130,830 | -4,018 | 0.05% | -$6.31K |
| Sequoia Mortgage Trust, Series 2013-7, Class A2 | 135,293 | 133,439 | -1,854 | 0.04% | -$2.33K |
| CSMC Trust 2013-TH1 | 140,745 | 136,795 | -3,950 | 0.04% | -$5.05K |
| FNMA POOL 889576 FN 04/38 FIXED VAR | 117,054 | 113,285 | -3,769 | 0.04% | -$5.79K |
| FNMA POOL BE7845 FN 02/47 FIXED 4.5 | 118,112 | 117,294 | -818 | 0.04% | -$2.58K |
| FNCL UMBS 4.0 AI5172 08-01-41 | 124,205 | 117,613 | -6,592 | 0.04% | -$8.61K |
| Fannie Mae Pool | 99,589 | 98,415 | -1,174 | 0.04% | -$2.81K |
| SEQUOIA MORTGAGE TRUST 2013-2 SEMT 2013-2 A | 113,263 | 111,558 | -1,705 | 0.04% | -$2.57K |
| Freddie Mac Gold Pool | 95,408 | 92,249 | -3,159 | 0.04% | -$4.80K |
| Fannie Mae Pool | 91,818 | 91,114 | -703 | 0.03% | -$2.24K |
| Fannie Mae Pool | 89,575 | 88,888 | -687 | 0.03% | -$2.19K |
| WinWater Mortgage Loan Trust 2015-1 | 86,122 | 85,239 | -882 | 0.03% | -$810 |
| Freddie Mac Gold Pool | 76,859 | 74,637 | -2,222 | 0.03% | -$3.53K |
| FNMA POOL BC8677 FN 05/46 FIXED 4 | 64,309 | 63,687 | -622 | 0.02% | -$1.69K |
| FN AE0061 | 56,330 | 54,616 | -1,714 | 0.02% | -$2.67K |
| FNMA POOL AB4300 FN 01/42 FIXED 3.5 | 59,514 | 56,998 | -2,516 | 0.02% | -$3.35K |
| JP Morgan Mortgage Trust 2017-6 | 54,657 | 53,931 | -726 | 0.02% | -$591 |
| Sequoia Mortgage Trust 2020-1 | 51,652 | 51,069 | -583 | 0.02% | -$916 |
| JP Morgan Mortgage Trust 2014-2 | 54,627 | 34,742 | -19,886 | 0.01% | -$19.60K |
| CIM Trust, Series 2019-INV1, Class A1 | 34,155 | 32,829 | -1,326 | 0.01% | -$1.52K |
| Fannie Mae Pool | 28,113 | 27,587 | -526 | 0.01% | -$808 |
| Fannie Mae Pool | 23,894 | 23,440 | -453 | 0.01% | -$579 |
| FREDDIE MAC GOLD POOL FG C91746 | 23,855 | 22,862 | -993 | 0.01% | -$1.21K |
| Ginnie Mae I Pool | 21,979 | 21,646 | -333 | 0.01% | -$502 |
| JP Morgan Mortgage Trust 2017-3 | 24,121 | 23,343 | -778 | 0.01% | -$616 |
| FNMA POOL AD0220 FN 10/38 FIXED VAR | 20,134 | 19,142 | -993 | 0.01% | -$1.32K |
| Fannie Mae Pool | 19,197 | 18,910 | -288 | 0.01% | -$458 |
| Fannie Mae Pool | 17,029 | 16,518 | -511 | 0.01% | -$665 |
| Fannie Mae Pool | 16,479 | 15,543 | -936 | 0.01% | -$1.11K |
| Freddie Mac Gold Pool | 13,909 | 13,599 | -310 | 0.01% | -$541 |
| FANNIE MAE POOL | 13,669 | 13,404 | -265 | 0.00% | -$387 |
| Fannie Mae Pool | 11,917 | 11,756 | -161 | 0.00% | -$281 |
| Fannie Mae Pool | 11,474 | 11,078 | -396 | 0.00% | -$590 |
| Fannie Mae Pool | 10,984 | 10,839 | -145 | 0.00% | -$242 |
| Fannie Mae Pool | 9,492 | 9,280 | -212 | 0.00% | -$308 |
| Fannie Mae Pool | 7,700 | 7,600 | -100 | 0.00% | -$225 |
| Fannie Mae Pool | 5,230 | 5,154 | -76 | 0.00% | -$161 |
| Fannie Mae Pool | 4,965 | 4,889 | -76 | 0.00% | -$121 |
| Fannie Mae Pool | 4,846 | 4,661 | -185 | 0.00% | -$230 |
| Fannie Mae REMICS | 12,274 | 4,128 | -8,145 | 0.00% | -$8.07K |
| Fannie Mae Pool | 2,011 | 1,984 | -27 | 0.00% | -$60 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| South Carolina (State of) Public Service Authority, Series 2020 B, Ref. RB | 3,460,000 | 3,460,000 | 0 | 1.24% | $15.54K |
| ALPHABET INC CL A | 6,213 | 6,213 | 0 | 0.87% | $290.77K |
| VST 7.233 05/17/28 | 2,290,000 | 2,290,000 | 0 | 0.87% | -$33.74K |
| CAPITAL ONE FINL | 2,250,000 | 2,250,000 | 0 | 0.86% | -$38.91K |
| FLORIDA PWR CORP | 2,100,000 | 2,100,000 | 0 | 0.83% | -$39.47K |
| CORNLU 4.169 06/15/30 2025 | 2,220,000 | 2,220,000 | 0 | 0.80% | -$20.96K |
| JPMORGAN CHASE | 2,180,000 | 2,180,000 | 0 | 0.79% | -$23.10K |
| META PLATFORMS INC CL A | 3,508 | 3,508 | 0 | 0.78% | -$366.90K |
| JEFFERIES GROUP | 2,080,000 | 2,080,000 | 0 | 0.77% | -$59.98K |
| MASTERCARD INC CL A | 4,122 | 4,122 | 0 | 0.75% | -$147.86K |
| CENOVUS ENERGY | 1,810,000 | 1,810,000 | 0 | 0.72% | -$4.64K |
| ENERGY TRANSFER | 1,890,000 | 1,890,000 | 0 | 0.72% | -$27.42K |
| UNITED PARCEL SERVICE INC CL B | 17,962 | 17,962 | 0 | 0.71% | $46.34K |
| BANK OF AMER CRP | 2,050,000 | 2,050,000 | 0 | 0.68% | -$20.52K |
| SBA TOWER TRUST REGD 144A P/P 6.59900000 | 1,810,000 | 1,810,000 | 0 | 0.67% | -$12.44K |
| PNC FINANCIAL | 1,800,000 | 1,800,000 | 0 | 0.66% | -$24.06K |
| SORT 2020-1 B1 144A 2.28% 07-15-60 | 2,698,356 | 2,698,356 | 0 | 0.60% | -$43.55K |
| ELEVANCE HEALTH INC | 4,344 | 4,344 | 0 | 0.59% | $133.27K |
| MS V4.213 02/08/30 . | 1,640,000 | 1,640,000 | 0 | 0.59% | -$17.43K |
| Corporacion Nacional del Cobre de Chile | 1,625,000 | 1,625,000 | 0 | 0.59% | -$18.74K |
| DATABANK ISSUER COLO 2021 2A A2 144A | 1,630,000 | 1,630,000 | 0 | 0.59% | $8.53K |
| ALLO ISSUER LLC ALLO 2023-1A A2 | 1,550,000 | 1,550,000 | 0 | 0.57% | -$8.18K |
| DataBank Issuer, Series 2023-1A, Class A2 | 1,500,000 | 1,500,000 | 0 | 0.54% | -$9.75K |
| Eagle Funding LuxCo S.a.r.l. | 1,375,000 | 1,375,000 | 0 | 0.50% | -$10.73K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 90,758 | 90,758 | 0 | 0.48% | -$296.78K |
| NRG 7.467 07/31/28 | 1,230,000 | 1,230,000 | 0 | 0.47% | -$14.45K |
| SAFEHOLD GL HLD | 1,221,000 | 1,221,000 | 0 | 0.47% | -$13.25K |
| SIRIUSPOINT LTD | 1,220,000 | 1,220,000 | 0 | 0.46% | -$14.62K |
| AIR LIQ-UNSP ADR | 28,832 | 28,832 | 0 | 0.45% | $164.92K |
| AERCAP IRELAND | 1,280,000 | 1,280,000 | 0 | 0.45% | -$8.50K |
| D.R. HORTON | 1,160,000 | 1,160,000 | 0 | 0.43% | -$16.39K |
| BLACKROCK INC | 1,096 | 1,096 | 0 | 0.42% | -$58.46K |
| TJX COS INC | 7,225 | 7,225 | 0 | 0.41% | $50.14K |
| APPLIED MATERIALS INC | 2,866 | 2,866 | 0 | 0.41% | $206.84K |
| CAMERON LNG LLC SR SECURED 144A 01/35 3.302 | 1,270,000 | 1,270,000 | 0 | 0.40% | -$5.75K |
| ENERGY TRANS | 1,100,000 | 1,100,000 | 0 | 0.40% | -$8.41K |
| CITIZENS FIN GRP | 1,100,000 | 1,100,000 | 0 | 0.40% | -$15.02K |
| ATWALD 4.95 11/15/30 | 1,100,000 | 1,100,000 | 0 | 0.39% | -$23.50K |
| APOLLO GLOBAL | 1,110,000 | 1,110,000 | 0 | 0.39% | -$25.51K |
| LAM RESEARCH CORP | 4,171 | 4,171 | 0 | 0.39% | $101.77K |
| EAGLE MATERIALS | 1,110,000 | 1,110,000 | 0 | 0.39% | -$22.46K |
| WALT DISNEY CO | 920,000 | 920,000 | 0 | 0.38% | -$9.66K |
| SBA TOWER TRUST REGD 144A P/P 4.83100000 | 990,000 | 990,000 | 0 | 0.36% | -$1.42K |
| CBRE GROUP INC - CL A | 6,908 | 6,908 | 0 | 0.36% | -$190.66K |
| WEYERHAEUSER CO | 39,716 | 39,716 | 0 | 0.35% | -$50.04K |
| WEST FRASER TIMB | 15,378 | 15,378 | 0 | 0.35% | -$77.66K |
| ASML HOLDING-NY | 668 | 668 | 0 | 0.35% | $10.68K |
| MERCADOLIBRE INC | 514 | 514 | 0 | 0.33% | -$182.55K |
| UNITEDHEALTH GRP | 2,422 | 2,422 | 0 | 0.33% | $202.36K |
| COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000 | 850,000 | 850,000 | 0 | 0.32% | -$5.79K |
| COOPER COS INC | 13,188 | 13,188 | 0 | 0.30% | -$243.71K |
| TRANSUNION | 11,533 | 11,533 | 0 | 0.30% | -$92.49K |
| SAFEHOLD OPERATI | 880,000 | 880,000 | 0 | 0.29% | -$7.19K |
| Persimmon PLC | 23,433 | 23,433 | 0 | 0.25% | -$223.79K |
| FIRST AMERICAN FINANCIAL CORP | 8,835 | 8,835 | 0 | 0.23% | $61.40K |
| AMPHENOL CORPORATION CL A | 4,086 | 4,086 | 0 | 0.22% | $13.03K |
| BMO Mortgage Trust, Series 2024-5C7, Class A3 | 570,000 | 570,000 | 0 | 0.21% | -$7.02K |
| NASDAQ INC | 5,985 | 5,985 | 0 | 0.20% | -$29.81K |
| Deutsche Borse AG ADR | 17,734 | 17,734 | 0 | 0.20% | $95.85K |
| SHERWIN WILLIAMS CO | 1,616 | 1,616 | 0 | 0.19% | -$53.38K |
| Starwood Retail Property Trust, Series 2014-STAR, Class A | 1,036,548 | 1,036,548 | 0 | 0.19% | -$595 |
| INTERCONTINENTAL EXCHANGE INC | 3,224 | 3,224 | 0 | 0.19% | -$50.58K |
| DEPOSITORY TRUST & CLEAR REGD V/R /PERP/ 144A P/P SER D 3.37500000 | 500,000 | 500,000 | 0 | 0.18% | $627 |
| Pelorus Fund REIT LLC | 470,000 | 470,000 | 0 | 0.17% | $32 |
| IIPR 5 1/2 05/25/26 | 460,000 | 460,000 | 0 | 0.17% | $2.20K |
| MonotaRO Co Ltd | 38,113 | 38,113 | 0 | 0.16% | -$66.51K |
| Open Infra US Assets AB | 400,000 | 400,000 | 0 | 0.14% | -$3.64K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 330,000 | 330,000 | 0 | 0.12% | $140 |
| Golden Pear Funding HoldCo LLC | 230,000 | 230,000 | 0 | 0.09% | -$2.81K |
| US Claims Litigation Funding LLC | 250,000 | 250,000 | 0 | 0.08% | $3.30K |
| SIMON PROP GP LP | 210,000 | 210,000 | 0 | 0.07% | -$1.50K |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 908,000 | 908,000 | 0 | 0.02% | -$651 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.