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 | 12,939,000 | 12,939,000 | 3.49% | $9.36M |
| Experian PLC | 0 | 57,877 | 57,877 | 0.79% | $2.12M |
| SPOTIFY TECHNOLOGY SA | 0 | 3,919 | 3,919 | 0.65% | $1.75M |
| MOLINA HEALTHCARE INC | 0 | 8,677 | 8,677 | 0.63% | $1.69M |
| GRAPHIC PACKAGING HOLDING CO | 0 | 156,299 | 156,299 | 0.56% | $1.49M |
| TOKYO ELECTRON LTD UNSPN ADR | 0 | 7,970 | 7,970 | 0.45% | $1.20M |
| LEDN 2026-1A A 144A 6.748% 02-25-41 | 0 | 1,180,000 | 1,180,000 | 0.44% | $1.18M |
| Admiral Group PLC | 0 | 23,981 | 23,981 | 0.42% | $1.13M |
| CITIGROUP INC | 0 | 1,130,000 | 1,130,000 | 0.42% | $1.12M |
| FIP Master Funding LLC | 0 | 1,009,719 | 1,009,719 | 0.37% | $997.04K |
| SANOFI SPON ADR | 0 | 21,230 | 21,230 | 0.37% | $988.89K |
| THE BOOKING HOLDINGS INC | 0 | 5,850 | 5,850 | 0.37% | $984.91K |
| VBTEL 2026-1A C2 | 0 | 935,000 | 935,000 | 0.34% | $914.21K |
| CAPST 2026-1 A | 0 | 900,000 | 900,000 | 0.34% | $900.03K |
| IMCD NV | 0 | 12,769 | 12,769 | 0.28% | $757.84K |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 750,000 | 750,000 | 0.28% | $750.37K |
| JBYCMX 2.5 10/14/31 144A | 0 | 870,000 | 870,000 | 0.28% | $748.38K |
| AIRBNB INC | 0 | 720,000 | 720,000 | 0.27% | $718.88K |
| BCRED 5.95 05/15/31 | 0 | 720,000 | 720,000 | 0.26% | $708.21K |
| APOLLO GLOBAL | 0 | 690,000 | 690,000 | 0.26% | $692.28K |
| FNH 2026-1 A | 0 | 650,000 | 650,000 | 0.24% | $649.53K |
| Oregon Local Governments, Series 2004 | 0 | 489,948 | 489,948 | 0.19% | $500.03K |
| MCKESSON CORP | 0 | 568 | 568 | 0.17% | $463.03K |
| CENCORA INC | 0 | 1,500 | 1,500 | 0.17% | $462.02K |
| CARDINAL HEALTH INC | 0 | 2,381 | 2,381 | 0.17% | $459.25K |
| Metropolitan Government of Nashville & Davidson County, Series B | 0 | 440,000 | 440,000 | 0.17% | $453.50K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 6,058,000 | 0 | -6,058,000 | 0.00% | -$6.09M |
| US TREASURY N/B | 6,783,000 | 0 | -6,783,000 | 0.00% | -$5.92M |
| US TREASURY N/B | 6,315,000 | 0 | -6,315,000 | 0.00% | -$5.89M |
| US TREASURY N/B | 5,954,000 | 0 | -5,954,000 | 0.00% | -$5.88M |
| Roche Holding AG | 84,856 | 0 | -84,856 | 0.00% | -$4.82M |
| ALBEMARLE CORP | 15,115 | 0 | -15,115 | 0.00% | -$2.58M |
| ASTRAZENECA PLC SPONS ADR | 24,050 | 0 | -24,050 | 0.00% | -$2.23M |
| Hermes International Unsponsored ADR | 9,133 | 0 | -9,133 | 0.00% | -$2.19M |
| WORKDAY INC CL A | 11,478 | 0 | -11,478 | 0.00% | -$2.02M |
| S&P GLOBAL INC | 3,386 | 0 | -3,386 | 0.00% | -$1.79M |
| U.S. Treasury Notes | 1,754,359 | 0 | -1,754,359 | 0.00% | -$1.78M |
| CITIGROUP INC | 1,370,000 | 0 | -1,370,000 | 0.00% | -$1.36M |
| US BANCORP | 1,320,000 | 0 | -1,320,000 | 0.00% | -$1.34M |
| GSK plc SPONSORED ADR | 22,607 | 0 | -22,607 | 0.00% | -$1.17M |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 14,990 | 0 | -14,990 | 0.00% | -$1.15M |
| Flexential Issuer, LLC | 960,000 | 0 | -960,000 | 0.00% | -$946.92K |
| 180 MEDICAL INC REGD 144A P/P 3.87500000 | 800,000 | 0 | -800,000 | 0.00% | -$779.77K |
| ATLASSIAN CORP PLC CLS A | 6,581 | 0 | -6,581 | 0.00% | -$777.74K |
| PEAR 2021-1 LLC | 84,717 | 0 | -84,717 | 0.00% | -$84.55K |
| UNTD AIR 18-1 B | 41,604 | 0 | -41,604 | 0.00% | -$41.65K |
| NEW FORTRESS ENERGY INC 144A 8.750000% 03/15/2029 | 335,000 | 0 | -335,000 | 0.00% | -$24.54K |
| NORTHWEST ACQUISITIONS ULC / D SECURED 144A 11/22 7.125 | 497,000 | 0 | -497,000 | 0.00% | -$5 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 6,104,000 | 12,810,000 | 6,706,000 | 4.77% | $6.62M |
| US TREASURY N/B | 4,043,000 | 13,100,000 | 9,057,000 | 3.60% | $6.61M |
| US TREASURY N/B | 9,495,000 | 11,636,000 | 2,141,000 | 3.44% | $1.57M |
| DREY-GVT CSH-I | 7,710,767 | 8,008,925 | 298,159 | 2.99% | $298.16K |
| MICROSOFT CORP | 14,057 | 18,499 | 4,442 | 2.82% | $1.49M |
| SERVICENOW INC | 13,675 | 20,546 | 6,871 | 0.68% | $214.31K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 1,773,124 | 1,787,692 | 14,568 | 0.65% | -$988 |
| U.S. Treasury Inflation-Protected Indexed Bonds | 1,802,683 | 1,817,496 | 14,812 | 0.63% | -$21.67K |
| ROLLINS INC | 19,688 | 27,717 | 8,029 | 0.58% | $297.63K |
| HEICO CORP CL A | 4,263 | 6,683 | 2,420 | 0.52% | $311.56K |
| DEUTSCHE POST AG ADR | 20,057 | 39,510 | 19,453 | 0.44% | $45.51K |
| CONSTELLATION ST | 790,000 | 1,070,000 | 280,000 | 0.39% | $252.79K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 37,708 | 36,016 | -1,692 | 2.68% | -$19.42K |
| AMAZON.COM INC | 25,707 | 20,578 | -5,129 | 2.04% | -$697.28K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 15,324 | 11,463 | -3,861 | 1.69% | -$525.47K |
| ALPHABET INC CL A | 13,858 | 11,793 | -2,065 | 1.69% | -$146.06K |
| US TREASURY N/B | 13,551,000 | 4,153,000 | -9,398,000 | 1.34% | -$8.18M |
| ELEVANCE HEALTH INC | 8,958 | 7,620 | -1,338 | 1.07% | -$228.82K |
| BLACKROCK INC | 2,211 | 2,113 | -98 | 0.84% | -$222.36K |
| FREDDIE MAC POOL 5.50% | 2,288,524 | 2,185,355 | -103,170 | 0.83% | -$123.30K |
| AIR LIQ-UNSP ADR | 59,458 | 50,485 | -8,973 | 0.81% | -$46.73K |
| CBRE GROUP INC - CL A | 15,218 | 15,092 | -126 | 0.80% | -$438.00K |
| APPLIED MATERIALS INC | 6,421 | 5,217 | -1,204 | 0.77% | -$11.56K |
| TJX COS INC | 14,667 | 12,840 | -1,827 | 0.75% | -$184.59K |
| VERTEX PHARMACEUTICALS INC | 7,321 | 4,520 | -2,801 | 0.72% | -$1.51M |
| Fannie Mae Pool | 1,872,899 | 1,809,506 | -63,394 | 0.68% | -$78.98K |
| LAM RESEARCH CORP | 8,516 | 6,789 | -1,727 | 0.65% | -$237.53K |
| UNITEDHEALTH GRP | 4,930 | 4,587 | -343 | 0.63% | $284.83K |
| OXFORD FINANCE FUNDING TRUST 2023 1 | 1,616,529 | 1,549,604 | -66,925 | 0.58% | -$68.05K |
| Fannie Mae Pool | 1,615,422 | 1,587,750 | -27,672 | 0.57% | -$55.05K |
| Fannie Mae Pool | 1,662,280 | 1,627,494 | -34,786 | 0.55% | -$47.88K |
| Freddie Mac REMICS | 1,683,279 | 1,645,018 | -38,262 | 0.55% | -$41.90K |
| SLM STUDENT LOAN TRUST 2012-7 SER 2012-7 CL A3 V/R 4.63867000 | 1,544,988 | 1,481,954 | -63,034 | 0.54% | -$72.45K |
| FN MA4203 | 1,561,010 | 1,527,720 | -33,290 | 0.52% | -$38.34K |
| COMMSTCK | 19,600 | 12,294 | -7,306 | 0.51% | -$757.38K |
| Provident Funding Mortgage Trust 2021-INV1 | 1,627,662 | 1,603,112 | -24,551 | 0.49% | -$47.44K |
| NEWCASTLE COAL INFRASTRU SR SECURED 144A 09/27 4.4 | 1,237,708 | 1,232,305 | -5,403 | 0.46% | -$12.67K |
| FIRST AMERICAN FINANCIAL CORP | 18,966 | 15,933 | -3,033 | 0.42% | -$80.89K |
| ECMC Group Student Loan Trust 4.92419 11/25/2074 | 1,149,013 | 1,100,436 | -48,577 | 0.41% | -$46.21K |
| AMPHENOL CORPORATION CL A | 8,402 | 7,381 | -1,021 | 0.41% | -$123.56K |
| MOODYS CORP | 4,183 | 2,347 | -1,836 | 0.40% | -$1.07M |
| JP Morgan Seasoned Mortgage Trust Series 2025-1 | 1,216,162 | 1,195,403 | -20,758 | 0.40% | -$21.39K |
| CADENCE DESIGN SYSTEMS INC | 7,287 | 3,105 | -4,182 | 0.38% | -$1.14M |
| Fannie Mae Pool | 1,173,301 | 1,152,433 | -20,868 | 0.38% | -$29.60K |
| SHERWIN WILLIAMS CO | 3,362 | 3,160 | -202 | 0.38% | -$176.01K |
| Halma PLC | 12,833 | 8,388 | -4,445 | 0.38% | -$254.33K |
| FN MA4868 | 1,562,929 | 985,164 | -577,765 | 0.37% | -$592.89K |
| SABESP(CIA SANEAM BASIC)SP ADR | 47,640 | 29,046 | -18,594 | 0.36% | -$302.79K |
| Brean Asset Backed Securities Trust 2021-RM2 | 1,005,181 | 977,488 | -27,693 | 0.36% | -$21.02K |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 27,942 | 15,501 | -12,441 | 0.35% | -$1.19M |
| BENTLEY SYSTEM-B | 43,123 | 28,710 | -14,413 | 0.35% | -$577.96K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2021-INV1 SER 2021-INV1 CL A9 V/R REGD 144A P/P 5.00000000 | 996,221 | 979,986 | -16,235 | 0.34% | -$17.84K |
| FN MA4807 | 921,787 | 895,372 | -26,416 | 0.34% | -$33.56K |
| RCKT Mortgage Trust 2021-6 | 1,021,193 | 1,010,381 | -10,811 | 0.31% | -$24.69K |
| OXFORD FINANCE FUNDING TRUST OXFIN 2022 1A A2 144A | 898,407 | 829,047 | -69,360 | 0.30% | -$79.61K |
| Provident Funding Mortgage Trust 2021-2 | 905,772 | 887,914 | -17,858 | 0.29% | -$27.62K |
| SORT 2020-1 A1 | 908,834 | 902,097 | -6,736 | 0.28% | -$12.80K |
| IMPERIAL FUND MORTGAGE TRUST 2021-NQM3 SER 2021-NQM3 CL A1 V/R REGD 144A P/P 1.59500000 | 815,946 | 794,957 | -20,989 | 0.25% | -$31.26K |
| NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A A 144A | 739,721 | 670,544 | -69,177 | 0.25% | -$78.10K |
| PMT Loan Trust 2013-J1 | 739,251 | 706,359 | -32,892 | 0.25% | -$26.89K |
| Hageman Capital 2025 Issuer Trust | 670,000 | 663,483 | -6,517 | 0.24% | -$8.22K |
| GS MORTGAGE BACKED SECURITIES TRUST 2021 PJ9 | 750,660 | 726,153 | -24,506 | 0.24% | -$30.04K |
| GS Mortgage-Backed Securities Trust 2021-PJ6 | 726,961 | 717,664 | -9,297 | 0.24% | -$19.53K |
| Fannie Mae REMICS | 736,998 | 723,981 | -13,017 | 0.24% | -$14.50K |
| Deephaven Residential Mortgage Trust, Series 2021-3, Class A1 | 735,672 | 682,741 | -52,931 | 0.23% | -$58.13K |
| Goodgreen Trust, Series 2020-1A, Class A | 722,650 | 715,902 | -6,748 | 0.22% | -$3.75K |
| PEAR 2023-1 LLC | 608,751 | 587,568 | -21,183 | 0.22% | -$25.22K |
| Fannie Mae Pool | 569,740 | 553,468 | -16,272 | 0.21% | -$23.65K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM1 A1 144A | 612,798 | 553,232 | -59,566 | 0.21% | -$61.79K |
| CPTRS 2024-1A A2 144A 5.58% 07-20-32 | 601,281 | 534,139 | -67,142 | 0.20% | -$70.82K |
| TRUIST FINANCIAL | 1,440,000 | 480,000 | -960,000 | 0.17% | -$915.21K |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2021 INV1 A3A 144A | 552,003 | 544,133 | -7,871 | 0.17% | -$13.74K |
| Freddie Mac Gold Pool | 419,628 | 413,050 | -6,578 | 0.15% | -$12.13K |
| HUNTINGTON BANCS | 980,000 | 390,000 | -590,000 | 0.13% | -$552.93K |
| Commonbond Student Loan Trust 2019-A-GS | 369,713 | 353,183 | -16,530 | 0.12% | -$18.45K |
| Sequoia Mortgage Trust, Series 2013-6, Class A2 | 329,917 | 322,841 | -7,076 | 0.11% | -$7.93K |
| Pear LLC, Series 2024-1, Class A | 288,735 | 271,785 | -16,950 | 0.10% | -$18.15K |
| Fannie Mae Pool | 273,705 | 271,476 | -2,229 | 0.10% | -$5.29K |
| Uniform Mortgage-Backed Securities | 237,239 | 229,470 | -7,769 | 0.09% | -$11.44K |
| FNMA POOL AL0152 FN 06/40 FIXED VAR | 234,666 | 223,772 | -10,894 | 0.09% | -$15.11K |
| CSMC Trust 2013-IVR2 | 242,209 | 239,420 | -2,789 | 0.08% | -$4.04K |
| NRZT 2016-4A A1 | 223,724 | 217,109 | -6,614 | 0.08% | -$10.34K |
| Fannie Mae Pool | 214,140 | 207,638 | -6,501 | 0.08% | -$8.38K |
| CSMC Trust 2013-IVR3 | 211,814 | 209,350 | -2,463 | 0.07% | -$4.68K |
| FN MA3412 | 204,592 | 195,884 | -8,708 | 0.07% | -$10.27K |
| FN MA3463 | 196,504 | 181,391 | -15,113 | 0.07% | -$16.22K |
| NRZT 2015-2A A1 144A FRN 08-25-55 | 191,474 | 183,820 | -7,655 | 0.07% | -$9.21K |
| OXFORD FINANCE CREDIT FUND III 2024-A LP OXFINF 2024-A A2 | 164,699 | 162,067 | -2,633 | 0.06% | -$3.80K |
| New Residential Mortgage Loan Trust REMIC | 176,755 | 169,625 | -7,130 | 0.06% | -$8.07K |
| Fannie Mae Pool | 161,473 | 152,933 | -8,540 | 0.06% | -$10.00K |
| Fannie Mae Pool | 150,087 | 145,716 | -4,371 | 0.06% | -$6.94K |
| SEQUOIA MORTGAGE TRUST 2013-2 SEMT 2013-2 A | 169,683 | 167,128 | -2,555 | 0.05% | -$3.85K |
| Freddie Mac Gold Pool | 160,595 | 144,236 | -16,359 | 0.05% | -$17.86K |
| Sequoia Mortgage Trust 2013-8 | 153,924 | 151,922 | -2,001 | 0.05% | -$2.59K |
| PCG 2023-1 LLC | 131,116 | 131,114 | -1 | 0.05% | -$1 |
| Government National Mortgage Association | 134,072 | 132,588 | -1,485 | 0.05% | -$2.51K |
| FNMA POOL 889576 FN 04/38 FIXED VAR | 117,161 | 113,388 | -3,773 | 0.04% | -$5.80K |
| CSMC Trust 2013-TH1 | 125,305 | 121,788 | -3,517 | 0.04% | -$4.49K |
| TPMT 2019-HY1 A1 144A FRN 10-25-48 | 114,378 | 103,708 | -10,670 | 0.04% | -$10.77K |
| Sequoia Mortgage Trust, Series 2013-7, Class A2 | 115,598 | 114,014 | -1,584 | 0.04% | -$1.99K |
| Fannie Mae Pool | 110,617 | 102,278 | -8,338 | 0.04% | -$9.35K |
| Nelnet Student Loan Trust 2012-3 | 107,162 | 99,260 | -7,902 | 0.04% | -$8.28K |
| CSMC Trust 2013-7 | 101,578 | 97,433 | -4,145 | 0.03% | -$3.63K |
| Sutherland Commercial Mortgage Trust 2019-SBC8 | 96,041 | 89,727 | -6,313 | 0.03% | -$6.43K |
| Uniform Mortgage-Backed Securities | 94,127 | 92,322 | -1,806 | 0.03% | -$2.85K |
| Fannie Mae Pool | 70,837 | 68,668 | -2,169 | 0.03% | -$2.79K |
| WinWater Mortgage Loan Trust 2015-1 | 70,939 | 70,212 | -727 | 0.02% | -$667 |
| Freddie Mac Gold Pool | 61,426 | 59,392 | -2,034 | 0.02% | -$3.09K |
| Sequoia Mortgage Trust 2017-6 | 62,513 | 61,275 | -1,238 | 0.02% | -$915 |
| Sequoia Mortgage Trust 2020-1 | 59,031 | 58,365 | -667 | 0.02% | -$1.05K |
| FNMA POOL BE7845 FN 02/47 FIXED 4.5 | 52,722 | 52,357 | -365 | 0.02% | -$1.15K |
| Freddie Mac Gold Pool | 46,372 | 45,355 | -1,017 | 0.02% | -$1.65K |
| Uniform Mortgage-Backed Securities | 42,894 | 40,637 | -2,257 | 0.02% | -$3.04K |
| FG G03781 | 37,878 | 37,256 | -621 | 0.01% | -$1.24K |
| CSMC Trust, Series 2014-IVR3, Class A1 | 39,699 | 38,224 | -1,475 | 0.01% | -$1.34K |
| Freddie Mac Gold Pool | 34,050 | 33,399 | -651 | 0.01% | -$1.21K |
| Freddie Mac Gold Pool | 32,332 | 31,613 | -720 | 0.01% | -$1.26K |
| Fannie Mae Pool | 32,460 | 32,202 | -258 | 0.01% | -$645 |
| JP Morgan Mortgage Trust 2014-2 | 47,292 | 30,076 | -17,215 | 0.01% | -$16.97K |
| CIM Trust, Series 2019-INV1, Class A1 | 17,562 | 16,881 | -682 | 0.01% | -$781 |
| FNMA POOL AD0220 FN 10/38 FIXED VAR | 13,302 | 12,646 | -656 | 0.00% | -$871 |
| JP Morgan Mortgage Trust 2017-2 | 9,633 | 9,426 | -207 | 0.00% | -$298 |
| Freddie Mac Gold Pool | 3,881 | 3,739 | -142 | 0.00% | -$177 |
| Freddie Mac Gold Pool | 3,311 | 3,162 | -149 | 0.00% | -$179 |
| Fannie Mae REMICS | 6,382 | 2,147 | -4,236 | 0.00% | -$4.20K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 6,101,000 | 6,101,000 | 0 | 2.31% | -$63.39K |
| MASTERCARD INC CL A | 9,162 | 9,162 | 0 | 1.72% | -$328.64K |
| META PLATFORMS INC CL A | 7,235 | 7,235 | 0 | 1.65% | -$756.71K |
| UNITED PARCEL SERVICE INC CL B | 36,235 | 36,235 | 0 | 1.47% | $93.49K |
| VISA INC-CLASS A | 11,838 | 11,838 | 0 | 1.46% | $94.82K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 186,052 | 186,052 | 0 | 1.01% | -$608.39K |
| WEYERHAEUSER CO | 81,204 | 81,204 | 0 | 0.74% | -$102.32K |
| ASML HOLDING-NY | 1,361 | 1,361 | 0 | 0.73% | $21.76K |
| WEST FRASER TIMB | 30,715 | 30,715 | 0 | 0.73% | -$155.11K |
| Hotwire Funding LLC | 1,950,000 | 1,950,000 | 0 | 0.72% | $9.28K |
| MERCADOLIBRE INC | 1,059 | 1,059 | 0 | 0.71% | -$376.11K |
| VST 7.233 05/17/28 | 1,780,000 | 1,780,000 | 0 | 0.69% | -$26.22K |
| CAPITAL ONE FINL | 1,640,000 | 1,640,000 | 0 | 0.65% | -$28.36K |
| TRANSUNION | 24,349 | 24,349 | 0 | 0.65% | -$195.28K |
| COOPER COS INC | 26,907 | 26,907 | 0 | 0.63% | -$497.24K |
| FLORIDA PWR CORP | 1,460,000 | 1,460,000 | 0 | 0.60% | -$27.44K |
| DataBank Issuer, Series 2023-1A, Class A2 | 1,600,000 | 1,600,000 | 0 | 0.59% | -$10.40K |
| CORNLU 4.169 06/15/30 2025 | 1,570,000 | 1,570,000 | 0 | 0.58% | -$14.82K |
| JPMORGAN CHASE | 1,540,000 | 1,540,000 | 0 | 0.57% | -$16.32K |
| JEFFERIES GROUP | 1,470,000 | 1,470,000 | 0 | 0.56% | -$42.39K |
| CENOVUS ENERGY | 1,290,000 | 1,290,000 | 0 | 0.53% | -$3.31K |
| ENERGY TRANSFER | 1,350,000 | 1,350,000 | 0 | 0.53% | -$19.58K |
| BANK OF AMER CRP | 1,470,000 | 1,470,000 | 0 | 0.50% | -$14.71K |
| Persimmon PLC | 45,554 | 45,554 | 0 | 0.49% | -$435.04K |
| PNC FINANCIAL | 1,300,000 | 1,300,000 | 0 | 0.49% | -$17.38K |
| SBA TOWER TRUST REGD 144A P/P 6.59900000 | 1,270,000 | 1,270,000 | 0 | 0.48% | -$8.73K |
| MS V4.213 02/08/30 . | 1,160,000 | 1,160,000 | 0 | 0.43% | -$12.33K |
| Corporacion Nacional del Cobre de Chile | 1,150,000 | 1,150,000 | 0 | 0.43% | -$13.26K |
| NASDAQ INC | 11,864 | 11,864 | 0 | 0.41% | -$59.08K |
| Deutsche Borse AG ADR | 34,812 | 34,812 | 0 | 0.40% | $188.16K |
| Eagle Funding LuxCo S.a.r.l. | 1,005,000 | 1,005,000 | 0 | 0.38% | -$7.84K |
| AERCAP IRELAND | 1,020,000 | 1,020,000 | 0 | 0.37% | -$6.77K |
| INTERCONTINENTAL EXCHANGE INC | 6,149 | 6,149 | 0 | 0.36% | -$96.48K |
| SAFEHOLD GL HLD | 885,000 | 885,000 | 0 | 0.35% | -$9.60K |
| NRG 7.467 07/31/28 | 880,000 | 880,000 | 0 | 0.35% | -$10.34K |
| MonotaRO Co Ltd | 77,906 | 77,906 | 0 | 0.34% | -$135.95K |
| South Carolina (State of) Jobs-Economic Development Authority, Series 2020, RB | 955,000 | 955,000 | 0 | 0.34% | -$5.38K |
| SIRIUSPOINT LTD | 860,000 | 860,000 | 0 | 0.34% | -$10.31K |
| D.R. HORTON | 780,000 | 780,000 | 0 | 0.29% | -$11.02K |
| CAMERON LNG LLC SR SECURED 144A 01/35 3.302 | 900,000 | 900,000 | 0 | 0.29% | -$4.08K |
| CITIZENS FIN GRP | 790,000 | 790,000 | 0 | 0.29% | -$10.79K |
| ATWALD 4.95 11/15/30 | 790,000 | 790,000 | 0 | 0.29% | -$16.88K |
| ENERGY TRANS | 780,000 | 780,000 | 0 | 0.29% | -$5.96K |
| APOLLO GLOBAL | 790,000 | 790,000 | 0 | 0.29% | -$18.15K |
| EAGLE MATERIALS | 790,000 | 790,000 | 0 | 0.28% | -$15.99K |
| SBA TOWER TRUST REGD 144A P/P 4.83100000 | 710,000 | 710,000 | 0 | 0.27% | -$1.02K |
| WALT DISNEY CO | 620,000 | 620,000 | 0 | 0.26% | -$6.51K |
| COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000 | 615,000 | 615,000 | 0 | 0.24% | -$4.19K |
| SAFEHOLD OPERATI | 595,000 | 595,000 | 0 | 0.20% | -$4.86K |
| DEPOSITORY TRUST & CLEAR REGD V/R /PERP/ 144A P/P SER D 3.37500000 | 500,000 | 500,000 | 0 | 0.19% | $627 |
| IIPR 5 1/2 05/25/26 | 490,000 | 490,000 | 0 | 0.18% | $2.34K |
| Starwood Retail Property Trust, Series 2014-STAR, Class A | 884,317 | 884,317 | 0 | 0.17% | -$508 |
| Open Infra US Assets AB | 400,000 | 400,000 | 0 | 0.15% | -$3.64K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 325,000 | 325,000 | 0 | 0.12% | $138 |
| 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 | 152,000 | 152,000 | 0 | 0.05% | -$1.09K |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 1,081,000 | 1,081,000 | 0 | 0.02% | -$775 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.