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 |
|---|---|---|---|---|---|
| CHENIERE ENERGYP | 0 | 44,143,000 | 44,143,000 | 0.54% | $45.05M |
| Uniform Mortgage-Backed Security, TBA | 0 | 41,275,000 | 41,275,000 | 0.42% | $34.56M |
| Venture 43 CLO Ltd | 0 | 28,707,969 | 28,707,969 | 0.35% | $28.66M |
| SKX 10 07/15/33 144a | 0 | 23,886,000 | 23,886,000 | 0.32% | $26.27M |
| G2SF 3.5 5/25 | 0 | 27,700,000 | 27,700,000 | 0.30% | $25.03M |
| CORPBOND | 0 | 23,886,000 | 23,886,000 | 0.30% | $24.95M |
| Brsp 2026-Fl3 Ltd | 0 | 22,343,500 | 22,343,500 | 0.27% | $22.39M |
| Jefferies Financial Group Inc | 0 | 21,576,000 | 21,576,000 | 0.26% | $21.28M |
| New Residential Mortgage Loan Trust, Series 2026-NQM3, Class A1 | 0 | 20,750,177 | 20,750,177 | 0.25% | $20.60M |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2026-NQM3, Class A1 | 0 | 19,312,973 | 19,312,973 | 0.23% | $19.31M |
| SALESFORCE INC | 0 | 16,838,000 | 16,838,000 | 0.20% | $16.81M |
| SALESFORCE INC | 0 | 16,098,000 | 16,098,000 | 0.19% | $16.05M |
| CMO | 0 | 15,640,548 | 15,640,548 | 0.19% | $15.59M |
| ACORE 2026-FL1 ISSUER LLC SER 2026-FL1 CL AS V/R REGD 144A P/P 5.37504000 | 0 | 14,778,000 | 14,778,000 | 0.18% | $14.80M |
| MSRM 2026-NQM2 A1 | 0 | 14,825,301 | 14,825,301 | 0.18% | $14.70M |
| New Residential Mortgage Loan Trust, Series 2026-NQM2, Class A1 | 0 | 14,494,096 | 14,494,096 | 0.17% | $14.36M |
| Santander Drive Auto Receivables Trust, Series 2026-1, Class A2 | 0 | 13,945,000 | 13,945,000 | 0.17% | $13.94M |
| Uniform Mortgage-Backed Security, TBA | 0 | 12,725,000 | 12,725,000 | 0.16% | $12.99M |
| ACORE 2026-FL1 B | 0 | 12,922,500 | 12,922,500 | 0.16% | $12.94M |
| Arbor Realty Commercial Real Estate Notes 2026-FL1 LLC | 0 | 12,737,383 | 12,737,383 | 0.15% | $12.75M |
| Charles Schwab Corp. | 0 | 11,696,000 | 11,696,000 | 0.14% | $11.70M |
| Uniform Mortgage-Backed Security, TBA | 0 | 11,075,000 | 11,075,000 | 0.13% | $11.13M |
| ORACLE CORP | 0 | 11,378,000 | 11,378,000 | 0.13% | $10.93M |
| Dryden 98 CLO Ltd | 0 | 10,576,923 | 10,576,923 | 0.13% | $10.49M |
| Uniform Mortgage-Backed Security, TBA | 0 | 10,700,000 | 10,700,000 | 0.12% | $10.03M |
| PMT Loan Trust 2026-INV4 | 0 | 8,860,422 | 8,860,422 | 0.11% | $8.86M |
| Salesforce, Inc. | 0 | 8,419,000 | 8,419,000 | 0.10% | $8.41M |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND TSFR1M+155 03/15/2043 144A | 0 | 7,436,000 | 7,436,000 | 0.09% | $7.42M |
| Bain Capital Credit CLO 2020-3 Ltd | 0 | 6,400,000 | 6,400,000 | 0.08% | $6.40M |
| BANK5 2026-5YR20 A3 5.244% 02/15/2057 | 0 | 4,450,800 | 4,450,800 | 0.05% | $4.52M |
| BofA Auto Trust 2026-1, Series 2026-1A, Class A2A | 0 | 4,380,000 | 4,380,000 | 0.05% | $4.38M |
| UMBS | 0 | 3,649,998 | 3,649,998 | 0.04% | $3.62M |
| Arbor Realty Commercial Real Estate Notes LLC, Series 2026-FL1, Class AS | 0 | 2,472,305 | 2,472,305 | 0.03% | $2.48M |
| NRZT 2025-NQM3 A1 | 0 | 1,877,567 | 1,877,567 | 0.02% | $1.89M |
| FNCL 3 5/26 | 0 | 1,425,000 | 1,425,000 | 0.02% | $1.25M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 46,125,000 | 0 | -46,125,000 | 0.00% | -$37.41M |
| CHENIERE ENERGYP | 34,610,000 | 0 | -34,610,000 | 0.00% | -$35.40M |
| Venture 43 CLO Ltd., Series 2021-43A, Class BR | 28,707,969 | 0 | -28,707,969 | 0.00% | -$28.72M |
| BOEING CO | 26,637,000 | 0 | -26,637,000 | 0.00% | -$26.63M |
| FN CB0396 | 21,796,431 | 0 | -21,796,431 | 0.00% | -$18.52M |
| FNCL 3.5 2/26 | 18,425,000 | 0 | -18,425,000 | 0.00% | -$17.04M |
| LoanCore Issuer Ltd., Series 2021-CRE5, Class AS | 13,217,621 | 0 | -13,217,621 | 0.00% | -$13.20M |
| GNMA | 13,628,528 | 0 | -13,628,528 | 0.00% | -$12.49M |
| AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A | 12,112,000 | 0 | -12,112,000 | 0.00% | -$12.10M |
| FNCL 5.5 3/25 | 11,075,000 | 0 | -11,075,000 | 0.00% | -$11.22M |
| HSBC Holdings PLC | 10,111,000 | 0 | -10,111,000 | 0.00% | -$10.10M |
| G2 MB0682 | 9,321,074 | 0 | -9,321,074 | 0.00% | -$8.54M |
| LoanCore Issuer Ltd., Series 2021-CRE5, Class B | 8,432,000 | 0 | -8,432,000 | 0.00% | -$8.41M |
| WFCM 2016-C34 A4 | 7,740,000 | 0 | -7,740,000 | 0.00% | -$7.71M |
| AVOLON HOLDINGS FUNDING LTD 4.25% 04/15/2026 144A | 7,451,000 | 0 | -7,451,000 | 0.00% | -$7.45M |
| Uniform Mortgage-Backed Securities | 6,819,921 | 0 | -6,819,921 | 0.00% | -$6.52M |
| Toll Road Investors Partnership II LP | 5,237,000 | 0 | -5,237,000 | 0.00% | -$5.23M |
| CHARTER COMM OPT | 6,401,000 | 0 | -6,401,000 | 0.00% | -$5.11M |
| G2 MB0420 | 4,814,200 | 0 | -4,814,200 | 0.00% | -$4.41M |
| UMBS | 3,690,123 | 0 | -3,690,123 | 0.00% | -$3.69M |
| FR SD8503 | 2,919,645 | 0 | -2,919,645 | 0.00% | -$2.79M |
| FNCL 3 2/26 | 2,675,000 | 0 | -2,675,000 | 0.00% | -$2.37M |
| FR RQ0041 | 955,096 | 0 | -955,096 | 0.00% | -$977.66K |
| UMBS | 581,324 | 0 | -581,324 | 0.00% | -$555.60K |
| UMBS | 599,972 | 0 | -599,972 | 0.00% | -$532.20K |
| FN MA5674 | 394,743 | 0 | -394,743 | 0.00% | -$404.07K |
| UMBS | 313,818 | 0 | -313,818 | 0.00% | -$299.93K |
| UMBS | 314,736 | 0 | -314,736 | 0.00% | -$279.25K |
| UMBS | 276,663 | 0 | -276,663 | 0.00% | -$245.41K |
| UMBS | 254,645 | 0 | -254,645 | 0.00% | -$226.25K |
| Uniform Mortgage-Backed Securities | 146,628 | 0 | -146,628 | 0.00% | -$140.14K |
| EXETER AUTO RECEIVBLES 2012-2 4.7% 09/15/2027 | 41,960 | 0 | -41,960 | 0.00% | -$41.97K |
| United States Small Business Administration, Series 2006-20B, Class 1 | 11,676 | 0 | -11,676 | 0.00% | -$11.68K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 91,559,146 | 126,441,653 | 34,882,507 | 1.53% | $34.88M |
| US TREASURY N/B | 88,800,000 | 100,050,000 | 11,250,000 | 1.11% | $8.98M |
| US TREASURY N/B | 25,500,000 | 44,500,000 | 19,000,000 | 0.53% | $18.30M |
| STWD LLC, Series 2025-FL4, Class AS | 15,099,555 | 17,599,555 | 2,500,000 | 0.21% | $2.50M |
| MF1 2026-FL21 LLC | 4,480,957 | 5,480,957 | 1,000,000 | 0.07% | $1.01M |
| US ULTRA BOND CBT Sep25 | 7,378 | 9,276 | 1,898 | -0.25% | -$10.88M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 320,100,000 | 270,100,000 | -50,000,000 | 3.27% | -$51.06M |
| US TREASURY N/B | 157,500,000 | 102,500,000 | -55,000,000 | 1.23% | -$56.24M |
| FR SD8199 | 112,677,949 | 110,943,982 | -1,733,966 | 1.08% | -$2.51M |
| US TREASURY N/B | 62,300,000 | 51,500,000 | -10,800,000 | 0.60% | -$11.05M |
| NRZT 2025-NQM4 A1 | 36,874,856 | 34,384,046 | -2,490,811 | 0.42% | -$2.78M |
| G2 MA7987 | 31,323,166 | 30,657,065 | -666,101 | 0.32% | -$862.55K |
| G2 MA8268 | 27,305,914 | 26,638,649 | -667,266 | 0.31% | -$981.75K |
| G2 MA8098 | 29,130,873 | 28,487,158 | -643,715 | 0.31% | -$925.25K |
| NTT FINANCE | 45,382,000 | 24,588,000 | -20,794,000 | 0.30% | -$21.86M |
| DRMT 2024-1 A1 | 25,957,996 | 23,863,077 | -2,094,919 | 0.29% | -$2.22M |
| American Credit Acceptance Receivables Trust, Series 2025-4, Class A | 31,882,951 | 23,369,055 | -8,513,896 | 0.28% | -$8.54M |
| FR SD8533 | 22,963,582 | 21,126,122 | -1,837,461 | 0.26% | -$2.05M |
| Rate Mortgage Trust, Series 2025-J3, Class A27 | 20,319,144 | 19,471,547 | -847,598 | 0.24% | -$891.96K |
| AOMT 2024-10 A1 | 21,796,631 | 19,408,209 | -2,388,422 | 0.23% | -$2.50M |
| UMBS | 22,928,916 | 22,670,227 | -258,689 | 0.23% | -$471.51K |
| G2 MA7880 | 22,984,531 | 22,535,108 | -449,424 | 0.22% | -$580.02K |
| Angel Oak Mortgage Trust, Series 2024-12, Class A1 | 19,340,038 | 17,595,766 | -1,744,272 | 0.21% | -$1.85M |
| G2 MA7936 | 21,021,756 | 20,569,683 | -452,073 | 0.21% | -$583.17K |
| G2 MA9905 | 18,186,599 | 17,321,191 | -865,408 | 0.21% | -$1.01M |
| FHMS K066 A2 | 17,177,017 | 16,969,867 | -207,150 | 0.20% | -$224.80K |
| G2 MA8346 | 16,524,417 | 16,121,529 | -402,888 | 0.18% | -$556.12K |
| PMT Loan Trust, Series 2025-CNF2, Class A26 | 15,089,472 | 14,173,658 | -915,814 | 0.17% | -$921.43K |
| FR SD8193 | 17,920,257 | 17,644,575 | -275,682 | 0.17% | -$422.69K |
| G2 MA7826 | 17,393,892 | 17,075,779 | -318,113 | 0.17% | -$420.87K |
| PFP Ltd., Series 2024-11, Class A | 15,135,189 | 14,026,155 | -1,109,033 | 0.17% | -$1.13M |
| UMBS | 14,048,834 | 12,733,502 | -1,315,332 | 0.16% | -$1.34M |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM4, Class A1 | 13,767,470 | 12,752,240 | -1,015,230 | 0.15% | -$1.11M |
| UMBS | 15,221,771 | 15,011,757 | -210,014 | 0.15% | -$347.52K |
| COLT Mortgage Loan Trust, Series 2024-5, Class A1 | 13,261,612 | 11,920,068 | -1,341,544 | 0.14% | -$1.40M |
| FN MA4547 | 14,724,815 | 14,512,776 | -212,039 | 0.14% | -$327.04K |
| G2 MA8427 | 12,153,369 | 11,859,830 | -293,539 | 0.14% | -$429.86K |
| G2 MB0308 | 12,782,099 | 11,363,385 | -1,418,714 | 0.14% | -$1.47M |
| FN MA4586 | 13,258,868 | 12,993,255 | -265,613 | 0.14% | -$344.51K |
| G2 MB0147 | 12,037,724 | 10,851,688 | -1,186,036 | 0.13% | -$1.24M |
| FN MA4578 | 12,756,741 | 12,547,619 | -209,121 | 0.13% | -$331.04K |
| AOMT 2024-9 A1 | 11,658,830 | 10,471,353 | -1,187,477 | 0.13% | -$1.24M |
| Uniform Mortgage-Backed Securities | 12,121,776 | 11,861,527 | -260,250 | 0.12% | -$332.23K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A2 | 13,018,255 | 10,068,454 | -2,949,801 | 0.12% | -$2.98M |
| UMBS | 10,475,610 | 10,112,366 | -363,244 | 0.12% | -$502.11K |
| UMBS | 12,035,064 | 11,862,187 | -172,876 | 0.12% | -$281.33K |
| Freddie Mac Gold Pool | 11,178,752 | 10,973,849 | -204,903 | 0.12% | -$324.90K |
| Carmax Select Receivables Trust, Series 2025-B, Class A2 | 9,992,000 | 9,779,669 | -212,331 | 0.12% | -$218.06K |
| UMBS | 9,802,846 | 9,385,648 | -417,197 | 0.11% | -$504.23K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM9 A1 144A | 10,478,145 | 9,331,255 | -1,146,890 | 0.11% | -$1.21M |
| OBX Trust, Series 2025-NQM16, Class A1 | 10,827,260 | 9,386,374 | -1,440,885 | 0.11% | -$1.52M |
| BROADCOM INC | 22,031,000 | 9,298,000 | -12,733,000 | 0.11% | -$12.64M |
| SDART 2025-1 A3 | 12,884,000 | 8,976,676 | -3,907,324 | 0.11% | -$3.92M |
| G2 MA8267 | 9,585,457 | 9,372,040 | -213,416 | 0.11% | -$311.90K |
| MSRM 2024-NQM1 A1 | 9,806,531 | 8,742,756 | -1,063,775 | 0.11% | -$1.11M |
| FR SD8447 | 9,880,263 | 8,419,331 | -1,460,932 | 0.10% | -$1.52M |
| BROADCOM INC | 27,875,000 | 9,859,000 | -18,016,000 | 0.10% | -$15.57M |
| G2 MA7589 | 9,970,776 | 9,763,101 | -207,675 | 0.10% | -$269.98K |
| G2 MA8800 | 8,636,398 | 8,350,365 | -286,033 | 0.10% | -$346.07K |
| BX Commercial Mortgage Trust, Series 2025-BCAT, Class B | 8,307,371 | 8,173,684 | -133,687 | 0.10% | -$133.77K |
| FN MA4587 | 9,348,863 | 9,124,846 | -224,017 | 0.10% | -$145.36K |
| G2 MA8878 | 8,060,713 | 7,824,234 | -236,479 | 0.09% | -$295.84K |
| FR SD8234 | 9,118,798 | 8,991,664 | -127,134 | 0.09% | -$207.00K |
| G2 MA8648 | 7,816,306 | 7,329,656 | -486,650 | 0.09% | -$518.01K |
| Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A2A | 8,828,742 | 7,304,700 | -1,524,042 | 0.09% | -$1.54M |
| FR RB5145 | 8,399,623 | 8,229,361 | -170,263 | 0.09% | -$199.75K |
| UMBS | 8,118,106 | 7,996,058 | -122,048 | 0.08% | -$192.82K |
| FN MA4384 | 7,612,739 | 7,354,287 | -258,451 | 0.08% | -$284.93K |
| UMBS | 7,924,385 | 7,836,810 | -87,576 | 0.08% | -$161.54K |
| OBX Trust, Series 2024-NQM15, Class A1 | 7,493,694 | 6,779,695 | -713,999 | 0.08% | -$755.64K |
| UMBS | 7,782,654 | 7,615,078 | -167,576 | 0.08% | -$234.15K |
| AOMT 2025-10 A1 | 7,261,845 | 6,766,933 | -494,912 | 0.08% | -$545.26K |
| OBX Trust, Series 2025-NQM18, Class A1 | 7,625,845 | 6,726,105 | -899,740 | 0.08% | -$956.67K |
| FN MA3902 | 7,950,621 | 7,818,532 | -132,090 | 0.08% | -$201.46K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1 144A | 7,561,762 | 6,612,959 | -948,803 | 0.08% | -$1.00M |
| Uniform Mortgage-Backed Securities | 8,314,012 | 8,189,953 | -124,059 | 0.08% | -$181.62K |
| OBX Trust, Series 2025-NQM14, Class A1 | 7,441,345 | 6,601,686 | -839,660 | 0.08% | -$891.46K |
| Uniform Mortgage-Backed Securities | 7,673,508 | 7,514,236 | -159,273 | 0.08% | -$206.39K |
| UMBS | 7,386,687 | 7,191,311 | -195,376 | 0.08% | -$268.79K |
| FN CB2538 | 7,716,320 | 7,600,552 | -115,768 | 0.08% | -$170.57K |
| UMBS | 7,677,374 | 7,505,477 | -171,897 | 0.08% | -$227.51K |
| UMBS | 7,321,053 | 7,193,811 | -127,241 | 0.08% | -$189.90K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 7,073,329 | 6,922,890 | -150,439 | 0.07% | -$264.85K |
| FNA 2017-M4 A2 | 6,564,164 | 6,220,204 | -343,960 | 0.07% | -$334.33K |
| Voya Ltd., Series 2012-4A, Class A2R3 | 7,869,545 | 6,026,057 | -1,843,488 | 0.07% | -$1.85M |
| FR SD8469 | 6,504,407 | 5,978,489 | -525,918 | 0.07% | -$586.44K |
| G2 MA8569 | 5,751,631 | 5,562,153 | -189,477 | 0.07% | -$242.13K |
| UMBS | 5,996,444 | 5,511,936 | -484,509 | 0.07% | -$540.31K |
| Government National Mortgage Association | 5,989,652 | 5,848,595 | -141,057 | 0.07% | -$197.23K |
| G2 MA7935 | 6,770,827 | 6,641,199 | -129,628 | 0.07% | -$168.57K |
| UMBS | 6,442,338 | 6,341,626 | -100,711 | 0.07% | -$145.98K |
| UMBS | 6,377,690 | 6,289,934 | -87,756 | 0.07% | -$128.84K |
| G2 MA8489 | 5,615,138 | 5,495,331 | -119,807 | 0.06% | -$184.32K |
| UMBS | 6,369,744 | 6,247,907 | -121,836 | 0.06% | -$163.35K |
| FN MA4571 | 6,056,342 | 5,902,461 | -153,881 | 0.06% | -$144.18K |
| FR SD8212 | 6,281,810 | 6,184,505 | -97,305 | 0.06% | -$156.29K |
| UMBS | 6,140,690 | 6,005,645 | -135,045 | 0.06% | -$182.91K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 | 5,436,052 | 5,175,692 | -260,360 | 0.06% | -$297.41K |
| UMBS | 5,780,026 | 5,661,167 | -118,859 | 0.06% | -$165.15K |
| UMBS | 5,528,999 | 5,407,811 | -121,187 | 0.06% | -$157.54K |
| FN MA4598 | 5,708,865 | 5,618,161 | -90,704 | 0.06% | -$146.83K |
| UMBS | 5,455,348 | 5,350,129 | -105,220 | 0.06% | -$157.12K |
| STORE MASTER FUNDING I-VII XIV XIX XX XXIV XXII STR 2024-1A A2 | 4,581,515 | 4,575,737 | -5,777 | 0.06% | -$35.45K |
| J.P. Morgan Mortgage Trust, Series 2026-NQM1, Class A1 | 4,784,188 | 4,626,392 | -157,796 | 0.06% | -$196.01K |
| FN MA4868 | 4,769,991 | 4,625,659 | -144,332 | 0.06% | -$207.89K |
| FR SD8257 | 4,827,269 | 4,733,356 | -93,913 | 0.06% | -$175.21K |
| Verus Securitization Trust, Series 2025-9, Class A1 | 4,728,920 | 4,534,321 | -194,599 | 0.05% | -$229.80K |
| FR SD8220 | 5,232,439 | 5,139,384 | -93,054 | 0.05% | -$136.91K |
| Government National Mortgage Association | 5,160,828 | 5,046,775 | -114,054 | 0.05% | -$164.09K |
| VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A | 5,190,158 | 4,472,926 | -717,232 | 0.05% | -$736.96K |
| UMBS | 5,307,790 | 5,188,692 | -119,098 | 0.05% | -$152.94K |
| UMBS | 5,282,028 | 5,201,679 | -80,348 | 0.05% | -$126.82K |
| VERUS SECURITIZATION TRUST VERUS 2024 8 A1 144A | 4,764,795 | 4,233,124 | -531,671 | 0.05% | -$556.16K |
| UMBS | 4,901,705 | 4,774,769 | -126,936 | 0.05% | -$153.49K |
| UMBS | 4,233,804 | 4,209,535 | -24,269 | 0.05% | -$97.09K |
| FR QJ9874 | 4,108,831 | 4,087,543 | -21,288 | 0.05% | -$79.58K |
| UMBS | 4,069,497 | 4,052,395 | -17,101 | 0.05% | -$69.92K |
| UMBS | 4,150,730 | 3,898,804 | -251,925 | 0.05% | -$288.71K |
| UMBS | 4,046,998 | 3,844,877 | -202,122 | 0.05% | -$238.19K |
| FN BC9096 | 4,135,985 | 4,048,178 | -87,806 | 0.04% | -$140.41K |
| UMBS | 3,970,025 | 3,797,696 | -172,328 | 0.04% | -$195.33K |
| G2 MA4836 | 4,052,769 | 3,970,735 | -82,035 | 0.04% | -$128.63K |
| UMBS | 4,267,769 | 3,397,735 | -870,035 | 0.04% | -$899.11K |
| EFF 2023-3 A2 | 4,454,410 | 3,395,789 | -1,058,621 | 0.04% | -$1.08M |
| UMBS | 3,713,933 | 3,588,979 | -124,954 | 0.04% | -$148.17K |
| G2 MA7534 | 4,061,528 | 3,978,093 | -83,435 | 0.04% | -$110.95K |
| UMBS | 3,393,656 | 3,244,881 | -148,774 | 0.04% | -$146.30K |
| UMBS | 4,053,589 | 3,969,852 | -83,737 | 0.04% | -$115.94K |
| UMBS | 3,465,900 | 3,396,068 | -69,832 | 0.04% | -$121.58K |
| CONSUMERS 23 SECURE FUND SR SECURED 03/28 5.55 | 5,343,183 | 3,148,193 | -2,194,989 | 0.04% | -$2.22M |
| FN MA5354 | 3,507,506 | 3,041,576 | -465,929 | 0.04% | -$485.06K |
| Enterprise Fleet Financing LLC, Series 2024-4, Class A2 | 4,089,638 | 3,055,087 | -1,034,551 | 0.04% | -$1.04M |
| EQT CORP | 7,896,000 | 3,059,000 | -4,837,000 | 0.04% | -$4.84M |
| Business Jet Securities LLC, Series 2024-1A, Class A | 3,357,773 | 2,964,208 | -393,566 | 0.04% | -$423.75K |
| TOLL ROAD INV PART II INSURED 144A 02/43 0.00000 | 9,784,006 | 8,302,680 | -1,481,325 | 0.04% | -$390.43K |
| UMBS | 3,024,578 | 3,013,286 | -11,292 | 0.04% | -$53.36K |
| Freddie Mac Gold Pool | 3,207,786 | 3,174,635 | -33,151 | 0.04% | -$77.02K |
| FN MA4305 | 3,665,801 | 3,607,971 | -57,830 | 0.04% | -$89.23K |
| UMBS | 3,503,352 | 3,415,700 | -87,652 | 0.04% | -$111.76K |
| UMBS | 3,481,910 | 3,457,246 | -24,663 | 0.03% | -$57.52K |
| UMBS | 2,843,254 | 2,722,725 | -120,529 | 0.03% | -$152.84K |
| UMBS | 2,928,125 | 2,671,636 | -256,489 | 0.03% | -$260.06K |
| UMBS | 2,788,637 | 2,778,433 | -10,204 | 0.03% | -$49.56K |
| UMBS | 2,876,630 | 2,671,664 | -204,966 | 0.03% | -$246.11K |
| G2 MA4837 | 2,971,832 | 2,908,996 | -62,836 | 0.03% | -$106.89K |
| FN MA4512 | 3,116,788 | 3,060,695 | -56,093 | 0.03% | -$82.44K |
| UMBS | 2,954,540 | 2,870,925 | -83,616 | 0.03% | -$109.61K |
| FR SD8454 | 2,971,528 | 2,510,218 | -461,310 | 0.03% | -$478.94K |
| FR QD3226 | 3,002,880 | 2,974,954 | -27,926 | 0.03% | -$57.22K |
| G2 MA7706 | 2,863,490 | 2,797,440 | -66,050 | 0.03% | -$94.28K |
| UMBS | 2,576,433 | 2,518,620 | -57,813 | 0.03% | -$100.87K |
| UMBS | 2,477,225 | 2,409,762 | -67,463 | 0.03% | -$117.50K |
| UMBS | 2,346,469 | 2,334,008 | -12,462 | 0.03% | -$44.57K |
| UMBS | 2,643,030 | 2,617,970 | -25,060 | 0.03% | -$51.71K |
| UMBS | 2,813,858 | 2,770,842 | -43,016 | 0.03% | -$62.46K |
| STR 2024-1A A1 | 2,193,366 | 2,190,600 | -2,766 | 0.03% | -$14.77K |
| UMBS | 2,366,403 | 2,280,005 | -86,398 | 0.03% | -$124.57K |
| UMBS | 2,587,788 | 2,529,189 | -58,599 | 0.03% | -$78.73K |
| UMBS | 2,152,073 | 2,143,646 | -8,426 | 0.03% | -$39.08K |
| FN MA4465 | 2,681,266 | 2,640,125 | -41,141 | 0.03% | -$60.78K |
| G2 MA3663 | 2,309,901 | 2,251,288 | -58,613 | 0.03% | -$94.27K |
| UMBS | 2,064,695 | 2,055,173 | -9,522 | 0.02% | -$38.50K |
| UMBS | 2,201,290 | 2,145,239 | -56,051 | 0.02% | -$86.99K |
| UMBS | 2,217,623 | 2,172,330 | -45,293 | 0.02% | -$74.04K |
| UMBS | 2,143,646 | 2,090,182 | -53,464 | 0.02% | -$90.35K |
| FG G08681 | 2,161,288 | 2,111,346 | -49,941 | 0.02% | -$77.72K |
| UMBS | 2,006,501 | 1,969,590 | -36,911 | 0.02% | -$61.69K |
| UMBS | 2,141,025 | 2,095,102 | -45,923 | 0.02% | -$73.04K |
| FN BM5024 | 2,161,741 | 2,116,896 | -44,845 | 0.02% | -$63.15K |
| UMBS | 2,260,004 | 2,229,395 | -30,608 | 0.02% | -$51.25K |
| UMBS | 2,130,280 | 2,081,298 | -48,982 | 0.02% | -$71.10K |
| FG Q45095 | 2,052,243 | 2,013,583 | -38,661 | 0.02% | -$65.49K |
| UMBS | 1,941,989 | 1,797,413 | -144,576 | 0.02% | -$153.64K |
| Freddie Mac Gold Pool | 1,899,882 | 1,830,762 | -69,119 | 0.02% | -$92.33K |
| UMBS | 2,050,717 | 1,765,210 | -285,507 | 0.02% | -$296.40K |
| FN MB0295 | 1,910,067 | 1,868,115 | -41,952 | 0.02% | -$74.99K |
| UMBS | 2,025,082 | 1,990,612 | -34,471 | 0.02% | -$54.56K |
| UMBS | 1,914,596 | 1,791,443 | -123,153 | 0.02% | -$147.75K |
| UMBS | 2,104,770 | 2,062,594 | -42,176 | 0.02% | -$58.47K |
| FN MA5552 | 1,844,065 | 1,785,922 | -58,142 | 0.02% | -$83.63K |
| UMBS | 1,924,351 | 1,885,676 | -38,675 | 0.02% | -$65.02K |
| FR SD8213 | 1,984,581 | 1,949,943 | -34,638 | 0.02% | -$54.26K |
| UMBS | 1,892,634 | 1,828,558 | -64,076 | 0.02% | -$90.71K |
| FR QC5631 | 1,976,835 | 1,932,814 | -44,021 | 0.02% | -$59.77K |
| UMBS | 1,968,363 | 1,937,765 | -30,598 | 0.02% | -$49.37K |
| UMBS | 1,718,993 | 1,673,342 | -45,651 | 0.02% | -$67.11K |
| UMBS | 1,979,922 | 1,924,810 | -55,112 | 0.02% | -$68.37K |
| G2 MA4718 | 1,865,491 | 1,828,186 | -37,305 | 0.02% | -$59.48K |
| Government National Mortgage Association | 1,808,968 | 1,771,358 | -37,610 | 0.02% | -$54.79K |
| FN AE0385 | 1,734,954 | 1,671,828 | -63,126 | 0.02% | -$97.61K |
| UMBS | 1,675,085 | 1,668,317 | -6,768 | 0.02% | -$36.38K |
| UMBS | 1,822,456 | 1,791,368 | -31,088 | 0.02% | -$46.93K |
| UMBS | 1,629,914 | 1,571,784 | -58,130 | 0.02% | -$80.04K |
| FN AE0949 | 1,663,445 | 1,619,201 | -44,244 | 0.02% | -$76.89K |
| CHARLES SCHWAB | 11,882,000 | 1,452,000 | -10,430,000 | 0.02% | -$11.16M |
| Freddie Mac Gold Pool | 1,668,877 | 1,600,526 | -68,351 | 0.02% | -$75.52K |
| UMBS | 1,702,752 | 1,687,224 | -15,527 | 0.02% | -$32.04K |
| UMBS | 1,517,312 | 1,510,745 | -6,566 | 0.02% | -$27.15K |
| FN AL8212 | 1,561,034 | 1,509,219 | -51,814 | 0.02% | -$82.57K |
| UMBS | 1,833,539 | 1,802,048 | -31,491 | 0.02% | -$43.50K |
| UMBS | 1,433,871 | 1,411,367 | -22,504 | 0.02% | -$40.16K |
| UMBS | 1,523,202 | 1,512,234 | -10,968 | 0.02% | -$32.07K |
| UMBS | 1,897,059 | 1,359,457 | -537,603 | 0.02% | -$553.43K |
| Preferred Term Securities XIX Ltd/Preferred Term Securities XIX Inc | 1,462,764 | 1,400,383 | -62,381 | 0.02% | -$39.50K |
| UMBS | 1,545,116 | 1,380,396 | -164,721 | 0.02% | -$182.66K |
| UMBS | 1,427,902 | 1,378,081 | -49,820 | 0.02% | -$67.26K |
| FN MA4325 | 1,720,774 | 1,694,938 | -25,835 | 0.02% | -$41.31K |
| FN AL7767 | 1,406,291 | 1,366,676 | -39,615 | 0.02% | -$56.80K |
| FN MA5498 | 1,423,840 | 1,264,691 | -159,149 | 0.02% | -$166.16K |
| FN AH9719 | 1,343,160 | 1,301,836 | -41,325 | 0.02% | -$57.77K |
| FN MA4548 | 1,543,254 | 1,516,515 | -26,739 | 0.02% | -$40.51K |
| UMBS | 1,395,046 | 1,310,241 | -84,805 | 0.02% | -$92.32K |
| FN FS1995 | 1,514,255 | 1,500,128 | -14,127 | 0.02% | -$28.90K |
| Freddie Mac Gold Pool | 1,335,117 | 1,314,928 | -20,189 | 0.01% | -$34.63K |
| UMBS | 1,302,468 | 1,238,875 | -63,593 | 0.01% | -$81.71K |
| UMBS | 1,474,891 | 1,434,855 | -40,036 | 0.01% | -$48.53K |
| UMBS | 1,438,667 | 1,423,748 | -14,919 | 0.01% | -$29.03K |
| G2 MA5877 | 1,267,957 | 1,238,687 | -29,270 | 0.01% | -$43.90K |
| UMBS | 1,227,467 | 1,179,687 | -47,780 | 0.01% | -$63.22K |
| UMBS | 1,303,958 | 1,276,494 | -27,463 | 0.01% | -$43.85K |
| UMBS | 1,304,085 | 1,280,906 | -23,179 | 0.01% | -$35.82K |
| FN AS7245 | 1,303,500 | 1,269,549 | -33,952 | 0.01% | -$50.39K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,260,951 | 1,162,816 | -98,134 | 0.01% | -$100.05K |
| UMBS | 1,227,268 | 1,221,406 | -5,861 | 0.01% | -$27.88K |
| FN MA5389 | 1,332,757 | 1,148,548 | -184,209 | 0.01% | -$192.99K |
| UMBS | 1,477,153 | 1,457,574 | -19,579 | 0.01% | -$30.22K |
| UMBS | 1,385,949 | 1,364,648 | -21,301 | 0.01% | -$33.46K |
| GNMA 3.50% 12/41 #711616 | 1,241,684 | 1,209,360 | -32,324 | 0.01% | -$45.74K |
| UMBS | 1,326,741 | 1,303,197 | -23,544 | 0.01% | -$34.77K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4 | 1,262,543 | 1,248,126 | -14,417 | 0.01% | -$1.38K |
| United States Small Business Administration, Series 2013-20D, Class 1 | 1,303,841 | 1,194,280 | -109,561 | 0.01% | -$112.61K |
| FREDDIE MAC GOLD POOL FG 01/41 FIXED 4 | 1,173,607 | 1,153,812 | -19,795 | 0.01% | -$41.78K |
| UMBS | 1,210,590 | 1,165,206 | -45,384 | 0.01% | -$46.64K |
| Freddie Mac Gold Pool | 1,138,256 | 1,097,716 | -40,540 | 0.01% | -$55.73K |
| Freddie Mac Gold Pool | 1,165,484 | 1,124,513 | -40,971 | 0.01% | -$48.00K |
| UMBS | 1,161,456 | 1,086,333 | -75,123 | 0.01% | -$90.06K |
| SCRT 2019-3 MV | 1,147,236 | 1,130,275 | -16,961 | 0.01% | -$27.28K |
| Chesapeake Funding II LLC, Series 2023-1A, Class A1 | 1,470,046 | 1,053,732 | -416,314 | 0.01% | -$422.46K |
| UMBS | 1,322,356 | 1,305,261 | -17,095 | 0.01% | -$26.60K |
| FN BC4764 | 1,187,469 | 1,161,461 | -26,008 | 0.01% | -$36.03K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class A | 2,188,022 | 1,040,571 | -1,147,452 | 0.01% | -$1.15M |
| OneMain Financial Issuance Trust, Series 2022-3A, Class A | 3,073,343 | 1,038,619 | -2,034,723 | 0.01% | -$2.04M |
| UMBS | 1,088,832 | 1,071,002 | -17,830 | 0.01% | -$36.02K |
| UMBS | 1,229,897 | 1,212,545 | -17,351 | 0.01% | -$28.43K |
| UMBS | 1,219,940 | 1,195,982 | -23,958 | 0.01% | -$33.86K |
| UMBS | 1,053,153 | 1,039,856 | -13,297 | 0.01% | -$30.18K |
| UMBS | 1,072,346 | 1,039,886 | -32,460 | 0.01% | -$53.34K |
| UMBS | 998,761 | 989,450 | -9,311 | 0.01% | -$17.53K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1,118,796 | 1,096,306 | -22,490 | 0.01% | -$33.48K |
| UMBS | 1,019,407 | 1,010,833 | -8,574 | 0.01% | -$26.73K |
| UMBS | 1,028,223 | 988,791 | -39,433 | 0.01% | -$58.93K |
| UMBS | 1,161,394 | 1,129,745 | -31,649 | 0.01% | -$39.80K |
| UMBS | 1,115,496 | 1,106,731 | -8,764 | 0.01% | -$19.57K |
| UMBS | 984,985 | 977,922 | -7,063 | 0.01% | -$24.05K |
| UMBS | 989,906 | 975,635 | -14,271 | 0.01% | -$31.69K |
| G2 MA6041 | 982,775 | 957,953 | -24,822 | 0.01% | -$35.98K |
| FN AL6715 | 997,621 | 977,112 | -20,509 | 0.01% | -$36.53K |
| UMBS | 960,814 | 950,397 | -10,418 | 0.01% | -$27.02K |
| UMBS | 1,194,372 | 1,137,845 | -56,528 | 0.01% | -$58.82K |
| UMBS | 961,639 | 938,697 | -22,942 | 0.01% | -$35.52K |
| UMBS | 978,739 | 961,484 | -17,255 | 0.01% | -$37.18K |
| Freddie Mac Gold Pool | 1,035,705 | 958,839 | -76,867 | 0.01% | -$90.76K |
| G2 MA8201 | 968,246 | 943,942 | -24,304 | 0.01% | -$35.03K |
| FN MA4437 | 1,151,582 | 1,133,978 | -17,604 | 0.01% | -$25.85K |
| UMBS | 1,046,678 | 1,012,968 | -33,710 | 0.01% | -$41.44K |
| G2 MA3936 | 1,027,097 | 1,003,275 | -23,822 | 0.01% | -$35.73K |
| FN AB9840 | 995,747 | 965,766 | -29,981 | 0.01% | -$39.30K |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 2A A2 144A | 1,699,766 | 900,748 | -799,018 | 0.01% | -$801.66K |
| Freddie Mac Gold Pool | 975,346 | 960,081 | -15,265 | 0.01% | -$25.05K |
| FR SD8182 | 1,134,503 | 1,116,388 | -18,116 | 0.01% | -$26.16K |
| UMBS | 953,792 | 931,428 | -22,364 | 0.01% | -$39.42K |
| FR RQ0049 | 940,750 | 870,647 | -70,103 | 0.01% | -$78.83K |
| UMBS | 930,341 | 856,389 | -73,952 | 0.01% | -$78.03K |
| UMBS | 1,019,485 | 996,698 | -22,787 | 0.01% | -$30.89K |
| G2 4833 | 926,316 | 897,353 | -28,963 | 0.01% | -$32.95K |
| UMBS | 892,523 | 854,853 | -37,670 | 0.01% | -$44.91K |
| UMBS | 904,529 | 891,912 | -12,617 | 0.01% | -$27.99K |
| UMBS | 831,740 | 825,915 | -5,824 | 0.01% | -$6.98K |
| UMBS | 937,897 | 905,794 | -32,104 | 0.01% | -$40.67K |
| UMBS | 844,692 | 834,390 | -10,302 | 0.01% | -$21.88K |
| FN MA5761 | 945,929 | 823,824 | -122,105 | 0.01% | -$127.20K |
| UMBS | 1,000,846 | 991,177 | -9,669 | 0.01% | -$19.38K |
| Freddie Mac Gold Pool | 875,419 | 862,758 | -12,661 | 0.01% | -$22.12K |
| UMBS | 851,698 | 832,724 | -18,973 | 0.01% | -$33.01K |
| UMBS | 962,135 | 940,232 | -21,903 | 0.01% | -$29.31K |
| UMBS | 834,237 | 818,883 | -15,355 | 0.01% | -$29.34K |
| UMBS | 955,169 | 940,775 | -14,394 | 0.01% | -$22.70K |
| UMBS | 863,110 | 837,446 | -25,664 | 0.01% | -$29.75K |
| G2 MA2753 | 888,466 | 867,235 | -21,231 | 0.01% | -$32.09K |
| FR SD3019 | 910,660 | 894,092 | -16,569 | 0.01% | -$24.54K |
| FR SD8245 | 826,028 | 808,971 | -17,057 | 0.01% | -$31.57K |
| FN FM9481 | 946,073 | 930,983 | -15,090 | 0.01% | -$23.30K |
| Uniform Mortgage-Backed Securities | 833,851 | 807,756 | -26,095 | 0.01% | -$39.13K |
| ARI Fleet Lease Trust, Series 2023-B, Class A2 | 1,226,059 | 776,264 | -449,794 | 0.01% | -$454.87K |
| Uniform Mortgage-Backed Securities | 818,233 | 769,416 | -48,817 | 0.01% | -$55.24K |
| UMBS | 810,428 | 761,136 | -49,292 | 0.01% | -$52.88K |
| UMBS | 771,352 | 767,903 | -3,449 | 0.01% | -$10.03K |
| UMBS | 920,962 | 904,614 | -16,348 | 0.01% | -$23.89K |
| UMBS | 837,396 | 816,194 | -21,201 | 0.01% | -$31.85K |
| FR SD8474 | 796,586 | 771,106 | -25,479 | 0.01% | -$36.57K |
| Freddie Mac Gold Pool | 841,711 | 830,441 | -11,270 | 0.01% | -$19.29K |
| UMBS | 811,126 | 788,572 | -22,554 | 0.01% | -$27.60K |
| UMBS | 838,376 | 817,236 | -21,140 | 0.01% | -$31.56K |
| FN MA4492 | 946,341 | 932,531 | -13,809 | 0.01% | -$20.59K |
| FR SD8430 | 786,526 | 758,993 | -27,534 | 0.01% | -$38.39K |
| UMBS | 865,051 | 857,752 | -7,299 | 0.01% | -$15.01K |
Top 300 of 733, by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 177,950,000 | 177,950,000 | 0 | 2.10% | -$2.99M |
| US TREASURY N/B | 167,000,000 | 167,000,000 | 0 | 2.03% | -$1.55M |
| US TREASURY N/B | 183,300,000 | 183,300,000 | 0 | 1.96% | -$2.77M |
| US TREASURY N/B | 101,800,000 | 101,800,000 | 0 | 1.15% | -$1.63M |
| US TREASURY N/B | 90,926,000 | 90,926,000 | 0 | 1.12% | -$934.12K |
| US TREASURY N/B | 90,700,000 | 90,700,000 | 0 | 1.04% | -$1.48M |
| US TREASURY N/B | 74,000,000 | 74,000,000 | 0 | 0.87% | -$656.17K |
| US TREASURY N/B | 132,800,000 | 132,800,000 | 0 | 0.83% | -$1.02M |
| US TREASURY N/B | 64,200,000 | 64,200,000 | 0 | 0.78% | -$531.66K |
| US TREASURY N/B | 57,200,000 | 57,200,000 | 0 | 0.68% | -$301.64K |
| US TREASURY N/B | 57,000,000 | 57,000,000 | 0 | 0.68% | -$496.52K |
| US TREASURY N/B | 74,100,000 | 74,100,000 | 0 | 0.57% | -$538.38K |
| MQGAU V4.442 06/21/33 144A | 47,217,000 | 47,217,000 | 0 | 0.55% | -$615.09K |
| US TREASURY N/B | 67,500,000 | 67,500,000 | 0 | 0.54% | -$590.62K |
| US TREASURY N/B | 58,777,000 | 58,777,000 | 0 | 0.54% | -$732.42K |
| US TREASURY N/B | 61,700,000 | 61,700,000 | 0 | 0.54% | -$595.31K |
| LoanCore Issuer Ltd., Series 2021-CRE6, Class B | 42,852,000 | 42,852,000 | 0 | 0.52% | $22.03K |
| WELLS FARGO CO | 45,462,000 | 45,462,000 | 0 | 0.51% | -$310.82K |
| BANK OF AMER CRP | 45,881,000 | 45,881,000 | 0 | 0.49% | -$520.51K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class D | 40,620,500 | 40,620,500 | 0 | 0.49% | $206.44K |
| LoanCore Issuer LLC, Series 2025-CRE8, Class AS | 39,804,000 | 39,804,000 | 0 | 0.48% | -$35.80K |
| US TREASURY N/B | 38,000,000 | 38,000,000 | 0 | 0.47% | -$382.97K |
| BXMT Ltd., Series 2021-FL4, Class B | 38,262,000 | 38,262,000 | 0 | 0.46% | $149.00K |
| DISCOVER FINANCIAL SERVICES | 34,164,000 | 34,164,000 | 0 | 0.45% | -$448.44K |
| BANK OF AMER CRP | 39,891,000 | 39,891,000 | 0 | 0.45% | -$247.49K |
| Iron Mountain Inc. | 35,950,000 | 35,950,000 | 0 | 0.42% | $192.61K |
| SUMITOMO MITSUI | 38,002,000 | 38,002,000 | 0 | 0.41% | -$293.22K |
| Black Diamond CLO Ltd., Series 2021-1A, Class A2R | 34,041,667 | 34,041,667 | 0 | 0.41% | -$12.39K |
| PENSKE AUTOMOTIVE GROUP REGD 3.75000000 | 34,558,000 | 34,558,000 | 0 | 0.40% | -$261.36K |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 33,133,000 | 33,133,000 | 0 | 0.39% | -$238.10K |
| UBSCM 2017-C7 A4 | 33,000,000 | 33,000,000 | 0 | 0.39% | -$161.43K |
| PLAINS ALL AMER | 33,187,000 | 33,187,000 | 0 | 0.39% | -$194.27K |
| ENEL FINANCE INTL NV REGD 144A P/P 3.50000000 | 30,284,000 | 30,284,000 | 0 | 0.36% | -$196.83K |
| US TREASURY N/B | 30,800,000 | 30,800,000 | 0 | 0.36% | -$511.33K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 28,731,000 | 28,731,000 | 0 | 0.35% | -$612.36K |
| ARDN Mortgage Trust, Series 2025-ARCP, Class B | 28,383,000 | 28,383,000 | 0 | 0.34% | -$79.83K |
| SAMMONS FINL. GRP. 6.875% | 26,615,000 | 26,615,000 | 0 | 0.34% | -$860.23K |
| MITSUB UFJ FIN | 31,223,000 | 31,223,000 | 0 | 0.34% | -$242.05K |
| JPMORGAN CHASE | 28,117,000 | 28,117,000 | 0 | 0.34% | -$208.67K |
| Eni S.p.A. | 27,138,000 | 27,138,000 | 0 | 0.34% | -$267.16K |
| UBS Group AG | 30,010,000 | 30,010,000 | 0 | 0.33% | $103.89K |
| ENERGY TRANS | 26,373,000 | 26,373,000 | 0 | 0.33% | -$191.68K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 29,387,000 | 29,387,000 | 0 | 0.33% | -$207.94K |
| Charles Schwab Corp. (The), Series K | 26,796,000 | 26,796,000 | 0 | 0.32% | -$208.20K |
| BAT CAPITAL CORP | 26,499,000 | 26,499,000 | 0 | 0.32% | -$210.54K |
| COMM 2017-COR2 A3 | 26,790,000 | 26,790,000 | 0 | 0.32% | $28.57K |
| T-MOBILE USA INC | 28,722,000 | 28,722,000 | 0 | 0.32% | -$158.18K |
| REGAL REXNORD | 24,925,000 | 24,925,000 | 0 | 0.31% | -$345.67K |
| BOSTON PROP LP | 29,885,000 | 29,885,000 | 0 | 0.31% | -$202.46K |
| JPMORGAN CHASE | 29,061,000 | 29,061,000 | 0 | 0.31% | -$322.67K |
| BRIXMOR OPERATIN | 24,974,000 | 24,974,000 | 0 | 0.31% | -$323.28K |
| TARGA RESOURCES | 24,189,000 | 24,189,000 | 0 | 0.31% | -$259.11K |
| PACIFIC GAS&ELEC | 34,169,000 | 34,169,000 | 0 | 0.31% | -$379.46K |
| DEUTSCHE BANK NY | 24,629,000 | 24,629,000 | 0 | 0.31% | -$343.02K |
| DELL INT / EMC | 24,675,000 | 24,675,000 | 0 | 0.30% | -$244.67K |
| GMABDC 6.25 12/15/32 144A | 24,393,000 | 24,393,000 | 0 | 0.30% | $29.57K |
| WFCM 2016-LC25 A4 | 25,027,917 | 25,027,917 | 0 | 0.30% | $3.92K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 24,120,000 | 24,120,000 | 0 | 0.30% | $108.20K |
| ASHTEAD CAPITAL | 24,388,000 | 24,388,000 | 0 | 0.30% | -$464.83K |
| SS&C Technologies, Inc. | 24,371,000 | 24,371,000 | 0 | 0.29% | -$288 |
| TOLHOS 5.325 11/15/28 B | 23,983,000 | 23,983,000 | 0 | 0.29% | -$213.01K |
| CHARLES SCHWAB | 22,528,000 | 22,528,000 | 0 | 0.29% | -$417.25K |
| GOLDMAN SACHS GP | 26,935,000 | 26,935,000 | 0 | 0.29% | -$362.76K |
| BAT INTL FINANCE | 23,935,000 | 23,935,000 | 0 | 0.29% | -$189.38K |
| Black Diamond CLO Ltd., Series 2019-2A, Class A2R | 23,878,452 | 23,878,452 | 0 | 0.29% | $8.33K |
| HSBC Holdings PLC | 25,500,000 | 25,500,000 | 0 | 0.29% | -$285.14K |
| US TREASURY N/B | 36,800,000 | 36,800,000 | 0 | 0.29% | -$403.94K |
| Acrec 2025 Fl LLC, Series 2025-FL3, Class AS | 23,763,500 | 23,763,500 | 0 | 0.29% | $57.75K |
| Macquarie Bank Ltd/London (pfd) 6.13% 09/08/2174 Perpetual | 23,323,000 | 23,323,000 | 0 | 0.28% | -$197.80K |
| HUB International Ltd. | 22,651,000 | 22,651,000 | 0 | 0.28% | -$201.21K |
| MF1 LLC, Series 2025-FL20, Class B | 23,334,433 | 23,334,433 | 0 | 0.28% | $19.33K |
| MF1, Series 2024-FL16, Class AS | 22,975,592 | 22,975,592 | 0 | 0.28% | -$14.12K |
| ROGERS COMMUNIC | 27,147,000 | 27,147,000 | 0 | 0.28% | -$402.97K |
| DEUTSCHE BANK NY | 23,182,000 | 23,182,000 | 0 | 0.28% | $51.46K |
| BANK 2023-BNK46 A4 | 21,951,777 | 21,951,777 | 0 | 0.28% | -$288.70K |
| MPLX LP | 27,389,000 | 27,389,000 | 0 | 0.28% | -$275.82K |
| BOEING CO/THE | 20,794,000 | 20,794,000 | 0 | 0.27% | -$262.54K |
| Village of Bridgeview | 24,325,000 | 24,325,000 | 0 | 0.27% | -$75.02K |
| BOSTON PROP LP | 27,176,000 | 27,176,000 | 0 | 0.27% | -$282.51K |
| AREIT Ltd., Series 2025-CRE10, Class AS | 21,646,489 | 21,646,489 | 0 | 0.26% | $1.53K |
| GLOBAL PAY INC | 23,523,000 | 23,523,000 | 0 | 0.26% | -$313.26K |
| ADVENT HEALTH SY | 21,168,000 | 21,168,000 | 0 | 0.26% | -$220.44K |
| WABTEC | 21,336,000 | 21,336,000 | 0 | 0.26% | -$215.15K |
| ROGERS COMMUNIC | 27,147,000 | 27,147,000 | 0 | 0.26% | -$491.43K |
| DICK'S SPORTING | 23,293,000 | 23,293,000 | 0 | 0.26% | -$239.19K |
| LPL HOLDINGS INC REGD 144A P/P 4.00000000 | 21,696,000 | 21,696,000 | 0 | 0.25% | -$278.05K |
| ACRES Commercial Realty Issuer LLC, Series 2026-FL4, Class AS | 20,973,000 | 20,973,000 | 0 | 0.25% | $14.43K |
| SANTOS FINANCE LTD REGD 144A P/P 6.87500000 | 19,092,000 | 19,092,000 | 0 | 0.25% | -$94.58K |
| MF1 LLC, Series 2025-FL19, Class A | 20,709,139 | 20,709,139 | 0 | 0.25% | -$38.84K |
| Hilton Domestic Operating Co. Inc. | 20,412,000 | 20,412,000 | 0 | 0.25% | -$276.42K |
| MF1, Series 2024-FL15, Class AS | 20,521,000 | 20,521,000 | 0 | 0.25% | $4.86K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 AS 144A | 20,396,684 | 20,396,684 | 0 | 0.25% | $612 |
| US TREASURY N/B | 29,323,000 | 29,323,000 | 0 | 0.25% | -$343.63K |
| Jane Street Group / JSG Finance Inc. | 19,750,000 | 19,750,000 | 0 | 0.24% | -$253.35K |
| HUMANA INC | 19,625,000 | 19,625,000 | 0 | 0.24% | -$185.24K |
| ILPT Commercial Mortgage Trust, Series 2025-LPF2, Class A | 19,885,000 | 19,885,000 | 0 | 0.24% | -$254.67K |
| Neuberger Berman CLO XVI-S Ltd., Series 2017-16SA, Class BR2 | 20,000,000 | 20,000,000 | 0 | 0.24% | -$13.56K |
| US TREASURY N/B | 27,653,000 | 27,653,000 | 0 | 0.24% | -$349.98K |
| CF 2019-CF2 A5 | 20,960,656 | 20,960,656 | 0 | 0.24% | -$116.85K |
| JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.75 | 21,954,000 | 21,954,000 | 0 | 0.24% | -$83.80K |
| PFGC 6.125 09/15/32 144A | 19,280,000 | 19,280,000 | 0 | 0.24% | -$258.12K |
| ARROW ELECTRONIC | 21,913,000 | 21,913,000 | 0 | 0.24% | -$113.54K |
| FLORIDA ST BRD OF ADM | 21,024,000 | 21,024,000 | 0 | 0.23% | -$97.52K |
| EQUINIX INC | 21,402,000 | 21,402,000 | 0 | 0.23% | -$147.93K |
| CONSTELLATION EN GEN LLC REGD P/P 3.75000000 | 19,925,000 | 19,925,000 | 0 | 0.23% | -$172.06K |
| BANK5, Series 2025-5YR17, Class A3 | 18,557,866 | 18,557,866 | 0 | 0.23% | -$237.12K |
| Restaurant Brands International Limited Partnership | 18,567,000 | 18,567,000 | 0 | 0.23% | -$139.77K |
| Enterprise Fleet Financing LLC, Series 2026-1, Class A2 | 18,885,000 | 18,885,000 | 0 | 0.23% | -$34.50K |
| MF1 Multifamily Housing Mortgage Loan Trust, Series 2024-FL14, Class AS | 18,526,119 | 18,526,119 | 0 | 0.22% | -$13.86K |
| Signal Peak CLO 1 Ltd., Series 2014-1A, Class CR4 | 18,500,000 | 18,500,000 | 0 | 0.22% | -$17.91K |
| KKR Static CLO Ltd., Series 2022-1A, Class BR2 | 18,455,587 | 18,455,587 | 0 | 0.22% | $53.15K |
| CAPITAL ONE FINL | 17,390,000 | 17,390,000 | 0 | 0.22% | -$290.53K |
| Bain Capital Credit CLO Ltd., Series 2021-6A, Class BR | 18,243,515 | 18,243,515 | 0 | 0.22% | -$3.43K |
| JPMORGAN CHASE | 18,395,000 | 18,395,000 | 0 | 0.22% | -$94.11K |
| UBSCM 2018-C8 A4 | 18,388,578 | 18,388,578 | 0 | 0.22% | -$63.73K |
| BOSTON GAS CO | 18,261,000 | 18,261,000 | 0 | 0.22% | -$29.77K |
| PHILIP MORRIS IN | 17,478,000 | 17,478,000 | 0 | 0.22% | -$192.26K |
| BXMT Ltd., Series 2021-FL4, Class AS | 17,470,500 | 17,470,500 | 0 | 0.21% | $17.09K |
| REGAL REXNORD | 16,170,000 | 16,170,000 | 0 | 0.21% | -$85.73K |
| MORGAN STANLEY | 19,284,000 | 19,284,000 | 0 | 0.21% | -$208.92K |
| MSWF 2023-2 A5 | 16,089,120 | 16,089,120 | 0 | 0.21% | -$264.95K |
| Columbia Cent CLO 30 Ltd., Series 2020-30A, Class CR2 | 17,216,327 | 17,216,327 | 0 | 0.21% | $7.28K |
| FAIRFAX FINL HLD | 16,523,000 | 16,523,000 | 0 | 0.21% | -$222.21K |
| Northwoods Capital XIV-B Ltd., Series 2018-14BA, Class BR | 16,960,213 | 16,960,213 | 0 | 0.20% | $271 |
| CA BRGHSG 5.32 07/15/2035 | 17,055,000 | 17,055,000 | 0 | 0.20% | -$181.59K |
| US TREASURY N/B | 27,300,000 | 27,300,000 | 0 | 0.20% | -$165.29K |
| Palmer Square Loan Funding Ltd., Series 2025-1A, Class B | 17,000,000 | 17,000,000 | 0 | 0.20% | $26.66K |
| SBA Communications Corp. | 17,490,000 | 17,490,000 | 0 | 0.20% | $131.88K |
| Rockford Tower CLO Ltd., Series 2020-1A, Class BRR | 16,776,809 | 16,776,809 | 0 | 0.20% | -$4.70K |
| CAPITAL ONE FINL | 16,122,000 | 16,122,000 | 0 | 0.20% | -$216.64K |
| ANGLO AMERICAN CAPITAL PLC 144A 4.750000% 03/16/2052 | 20,205,000 | 20,205,000 | 0 | 0.20% | -$467.47K |
| FISERV INC | 17,324,000 | 17,324,000 | 0 | 0.20% | -$179.45K |
| Dryden 49 Senior Loan Fund, Series 2017-49A, Class CR | 16,500,000 | 16,500,000 | 0 | 0.20% | -$11.62K |
| MAN US CLO Ltd., Series 2023-1A, Class B | 16,070,750 | 16,070,750 | 0 | 0.19% | $13.47K |
| ANGLO AMERICAN CAPITAL PLC 3.875% 03/16/2029 144A | 16,098,000 | 16,098,000 | 0 | 0.19% | -$90.76K |
| NISOURCE INC | 16,331,000 | 16,331,000 | 0 | 0.19% | -$124.33K |
| GLENLN 2.85 04/27/31 144A | 17,296,000 | 17,296,000 | 0 | 0.19% | -$256.31K |
| MARRIOTT INTL | 18,167,000 | 18,167,000 | 0 | 0.19% | -$104.00K |
| FAIRFAX FINL HLD | 15,409,000 | 15,409,000 | 0 | 0.19% | -$125.77K |
| BARCLAYS PLC | 16,966,000 | 16,966,000 | 0 | 0.18% | -$231.40K |
| COREBRIDGE FIN | 15,987,000 | 15,987,000 | 0 | 0.18% | -$197.61K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class C | 14,892,500 | 14,892,500 | 0 | 0.18% | $761 |
| GOLDMAN SACHS GP | 15,968,000 | 15,968,000 | 0 | 0.18% | -$110.32K |
| BROWN & BROWN | 15,616,000 | 15,616,000 | 0 | 0.18% | -$275.87K |
| FORTESCUE TSY. PTY 4.375% | 15,339,000 | 15,339,000 | 0 | 0.18% | -$163.54K |
| Brazos Securitization LLC | 15,634,000 | 15,634,000 | 0 | 0.18% | -$237.88K |
| GSK CONSUMER | 15,416,000 | 15,416,000 | 0 | 0.18% | -$167.54K |
| US TREASURY N/B | 19,900,000 | 19,900,000 | 0 | 0.18% | -$245.64K |
| AMER ELEC PWR | 13,723,000 | 13,723,000 | 0 | 0.17% | -$239.57K |
| Bain Capital Credit CLO Ltd., Series 2021-6A, Class CR | 14,464,716 | 14,464,716 | 0 | 0.17% | -$43.09K |
| CBRE SERVICES IN | 13,799,000 | 13,799,000 | 0 | 0.17% | -$285.25K |
| COREBRIDGE FIN | 13,944,000 | 13,944,000 | 0 | 0.17% | -$213.30K |
| BOEING CO | 14,572,000 | 14,572,000 | 0 | 0.17% | -$192.41K |
| BOSTON PROP LP | 14,052,000 | 14,052,000 | 0 | 0.17% | -$263.72K |
| MORGAN STANLEY | 13,809,000 | 13,809,000 | 0 | 0.17% | -$221.92K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 13,568,000 | 13,568,000 | 0 | 0.17% | -$128.76K |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 | 13,573,000 | 13,573,000 | 0 | 0.17% | -$398.51K |
| Bank of America Corp., Series FF | 13,771,000 | 13,771,000 | 0 | 0.17% | -$123.62K |
| KEYSPAN GAS EAST | 13,855,000 | 13,855,000 | 0 | 0.17% | $51.67K |
| ENI SPA REGD 144A P/P 4.25000000 | 13,598,000 | 13,598,000 | 0 | 0.16% | -$131.41K |
| C V6.875 PERP GG | 13,201,000 | 13,201,000 | 0 | 0.16% | -$82.56K |
| LPL HOLDINGS INC | 13,107,000 | 13,107,000 | 0 | 0.16% | -$342.83K |
| BANK 2023-BNK46 AS | 12,725,671 | 12,725,671 | 0 | 0.16% | -$184.05K |
| TRTX Issuer Ltd., Series 2025-FL7, Class AS | 13,315,989 | 13,315,989 | 0 | 0.16% | $26.91K |
| BDS LLC, Series 2025-FL14, Class B | 13,272,979 | 13,272,979 | 0 | 0.16% | $144.36K |
| Wells Fargo Commercial Mortgage Trust, Series 2017-C42, Class A4 | 13,470,000 | 13,470,000 | 0 | 0.16% | -$88.78K |
| Columbia Cent CLO 31 Ltd., Series 2021-31A, Class CR | 13,263,241 | 13,263,241 | 0 | 0.16% | -$1.01K |
| Benchmark Mortgage Trust, Series 2025-V18, Class A3 | 12,840,932 | 12,840,932 | 0 | 0.16% | -$163.37K |
| ACREC Ltd., Series 2021-FL1, Class D | 13,074,500 | 13,074,500 | 0 | 0.16% | $16.11K |
| TOWER HEALTH OBLIGATED GROUP 7.0% 06-30-39 | 15,461,000 | 15,461,000 | 0 | 0.16% | $337.86K |
| MF1 2025-FL17 LLC MF1 2025-FL17 B | 12,903,700 | 12,903,700 | 0 | 0.16% | $116 |
| Columbia Cent CLO 30 Ltd., Series 2020-30A, Class B1R2 | 12,863,116 | 12,863,116 | 0 | 0.16% | -$7.22K |
| MORGAN STANLEY | 12,844,000 | 12,844,000 | 0 | 0.15% | $13.04K |
| STELLANTIS FIN US INC REGD 144A P/P 2.69100000 | 14,723,000 | 14,723,000 | 0 | 0.15% | -$372.56K |
| Toll Road Investors Partnership II LP | 15,190,000 | 15,190,000 | 0 | 0.15% | -$52.30K |
| HCA INC | 14,385,000 | 14,385,000 | 0 | 0.15% | -$224.45K |
| MARRIOTT INTL | 12,991,000 | 12,991,000 | 0 | 0.14% | -$148.45K |
| BDS LLC, Series 2025-FL16, Class AS | 11,852,185 | 11,852,185 | 0 | 0.14% | -$11.31K |
| ARW 5.15 08/21/29 | 11,500,000 | 11,500,000 | 0 | 0.14% | -$145.06K |
| ANGLO AMERICAN CAPITAL PLC | 12,521,000 | 12,521,000 | 0 | 0.14% | -$123.71K |
| STWD Ltd., Series 2022-FL3, Class C | 11,508,500 | 11,508,500 | 0 | 0.14% | -$14.02K |
| JPMDB 2017-C7 A5 | 11,500,000 | 11,500,000 | 0 | 0.14% | $27.94K |
| CAPITAL ONE FINL | 11,000,000 | 11,000,000 | 0 | 0.14% | -$156.94K |
| Marin General Hospital, Series 2023 | 10,530,000 | 10,530,000 | 0 | 0.14% | -$181.42K |
| STWD Ltd., Series 2021-FL2, Class C | 11,255,500 | 11,255,500 | 0 | 0.14% | $4.26K |
| Palmer Square Loan Funding Ltd., Series 2025-2A, Class B | 11,000,000 | 11,000,000 | 0 | 0.13% | -$24.12K |
| ACREC Ltd., Series 2021-FL1, Class C | 10,841,500 | 10,841,500 | 0 | 0.13% | $482 |
| PACIFIC GAS&ELEC | 11,170,000 | 11,170,000 | 0 | 0.13% | -$67.58K |
| BBCMS Mortgage Trust, Series 2022-C18, Class AS | 10,215,909 | 10,215,909 | 0 | 0.13% | -$124.22K |
| MF1 Ltd., Series 2022-FL8, Class C | 10,626,099 | 10,626,099 | 0 | 0.13% | $17.02K |
| UBS GROUP AG SR UNSECURED 144A 03/28 4.253 | 10,491,000 | 10,491,000 | 0 | 0.13% | -$45.88K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 10,755,000 | 10,755,000 | 0 | 0.13% | -$53.54K |
| ERAC USA FINANCE LLC REGD P/P 7.00000000 | 9,094,000 | 9,094,000 | 0 | 0.12% | -$138.56K |
| ORACLE CORP | 11,041,000 | 11,041,000 | 0 | 0.12% | -$234.28K |
| FISV 5.6 03/02/33 | 10,033,000 | 10,033,000 | 0 | 0.12% | -$147.59K |
| AREIT Trust, Series 2022-CRE6, Class C | 10,134,500 | 10,134,500 | 0 | 0.12% | $100.50K |
| PHILIP MORRIS IN | 9,958,000 | 9,958,000 | 0 | 0.12% | -$95.68K |
| ENBRIDGE INC | 9,961,000 | 9,961,000 | 0 | 0.12% | -$14.43K |
| HCA INC | 10,042,000 | 10,042,000 | 0 | 0.12% | -$112.76K |
| CIP Commercial Mortgage Trust, Series 2025-SBAY, Class A | 9,851,000 | 9,851,000 | 0 | 0.12% | -$78 |
| AERCAP IRELAND | 10,175,000 | 10,175,000 | 0 | 0.12% | -$66.23K |
| Enterprise Fleet Financing LLC, Series 2025-4, Class A2 | 9,773,000 | 9,773,000 | 0 | 0.12% | -$26.08K |
| OK OKSMED 5.45 08/15/2028 | 9,717,000 | 9,717,000 | 0 | 0.12% | $1.81K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A | 9,500,000 | 9,500,000 | 0 | 0.11% | $1.04K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/53 6.9 | 8,776,000 | 8,776,000 | 0 | 0.11% | -$420.93K |
| INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25 | 8,977,000 | 8,977,000 | 0 | 0.11% | -$116.02K |
| VULCAN MATERIALS | 9,570,000 | 9,570,000 | 0 | 0.11% | -$79.09K |
| JPMORGAN CHASE | 9,246,000 | 9,246,000 | 0 | 0.11% | -$94.15K |
| TOLEDO HOSPITAL | 9,026,000 | 9,026,000 | 0 | 0.11% | -$132.29K |
| EQUINIX INC | 9,219,000 | 9,219,000 | 0 | 0.11% | $7.04K |
| BANK OF AMER CRP | 8,931,000 | 8,931,000 | 0 | 0.11% | -$66.25K |
| ASHTEAD CAPITAL | 8,473,000 | 8,473,000 | 0 | 0.10% | -$190.99K |
| BBCMS 2019-C5 A4 | 9,055,000 | 9,055,000 | 0 | 0.10% | -$67.14K |
| WMG ACQUISITION CORP 144A LIFE SR SEC 1ST LIEN 3.0% 02-15-31 | 9,294,000 | 9,294,000 | 0 | 0.10% | -$94.02K |
| ENBRIDGE INC | 8,233,000 | 8,233,000 | 0 | 0.10% | -$107.13K |
| APA INFRASTRUCTURE LTD COMPANY GUAR 144A 09/34 5.125 | 8,531,000 | 8,531,000 | 0 | 0.10% | -$100.23K |
| EL PASO CORP | 7,347,000 | 7,347,000 | 0 | 0.10% | -$124.96K |
| MF1 2025-FL19 LLC MF1 2025-FL19 AS | 8,000,000 | 8,000,000 | 0 | 0.10% | -$4.98K |
| BARCLAYS PLC | 7,802,000 | 7,802,000 | 0 | 0.09% | -$86.46K |
| Neuberger Berman Loan Advisers CLO 44 Ltd., Series 2021-44A, Class CR | 7,678,917 | 7,678,917 | 0 | 0.09% | -$38.64K |
| ALCON FINANCE CO | 7,998,000 | 7,998,000 | 0 | 0.09% | -$51.00K |
| TARGA RESOURCES | 8,758,000 | 8,758,000 | 0 | 0.09% | -$109.78K |
| NORTHWELL HEALTH | 9,132,000 | 9,132,000 | 0 | 0.09% | -$144.62K |
| BOEING CO | 7,084,000 | 7,084,000 | 0 | 0.09% | -$82.07K |
| KINDER MORGAN EN | 7,661,000 | 7,661,000 | 0 | 0.09% | -$166.72K |
| TIME WARNER CABL | 9,503,000 | 9,503,000 | 0 | 0.09% | -$190.60K |
| ALCSW 3 09/23/29 144A | 7,500,000 | 7,500,000 | 0 | 0.09% | -$63.47K |
| REGAL REXNORD | 6,853,000 | 6,853,000 | 0 | 0.08% | -$79.08K |
| CHENIERE CORP CH | 8,291,000 | 8,291,000 | 0 | 0.08% | -$80.30K |
| AVOLON HOLDINGS FUNDING LTD 3.25% 02/15/2027 144A | 7,098,000 | 7,098,000 | 0 | 0.08% | -$13.23K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 AS 144A | 7,000,000 | 7,000,000 | 0 | 0.08% | $4.40K |
| JPMORGAN CHASE | 7,484,000 | 7,484,000 | 0 | 0.08% | -$69.09K |
| BANK OF AMER CRP | 7,070,000 | 7,070,000 | 0 | 0.08% | -$39.80K |
| ORACLE CORP | 8,149,000 | 8,149,000 | 0 | 0.08% | -$359.74K |
| FAIRFAX FINL HLD | 7,257,000 | 7,257,000 | 0 | 0.08% | -$67.62K |
| EMPIRE DISTRICT BONDCO SR SECURED 01/35 4.943 | 6,660,599 | 6,660,599 | 0 | 0.08% | -$29.77K |
| BOEING CO | 6,632,000 | 6,632,000 | 0 | 0.08% | -$83.27K |
| School District of Philadelphia (The) | 6,320,000 | 6,320,000 | 0 | 0.08% | -$59.36K |
| MORGAN STANLEY | 7,037,000 | 7,037,000 | 0 | 0.08% | -$56.92K |
| CHARTER COMM OPT | 6,428,000 | 6,428,000 | 0 | 0.08% | -$149.10K |
| EQT CORP SR UNSECURED 144A 05/31 3.625 | 6,884,000 | 6,884,000 | 0 | 0.08% | -$32.46K |
| KINDER MORGAN EN | 6,112,000 | 6,112,000 | 0 | 0.08% | -$101.16K |
| LPL HOLDINGS INC | 6,057,000 | 6,057,000 | 0 | 0.08% | -$104.40K |
| BDS LLC, Series 2024-FL13, Class A | 6,329,500 | 6,329,500 | 0 | 0.08% | -$12.23K |
| ALCON FINANCE CO | 6,013,000 | 6,013,000 | 0 | 0.07% | -$133.99K |
| MF1 Ltd., Series 2022-FL8, Class D | 6,141,972 | 6,141,972 | 0 | 0.07% | $4.74K |
| BXMT Ltd., Series 2020-FL2, Class B | 6,104,500 | 6,104,500 | 0 | 0.07% | $4.74K |
| STWD Ltd., Series 2022-FL3, Class B | 6,082,500 | 6,082,500 | 0 | 0.07% | $43.03K |
| GLOBAL PAY INC | 6,885,000 | 6,885,000 | 0 | 0.07% | -$119.11K |
| STOAU 5.75 11/13/35 144A | 5,930,000 | 5,930,000 | 0 | 0.07% | $53.01K |
| EQT CORP | 5,901,000 | 5,901,000 | 0 | 0.07% | -$63.17K |
| MORGAN STANLEY | 5,819,000 | 5,819,000 | 0 | 0.07% | -$72.68K |
| ENERGY TRANS | 5,960,000 | 5,960,000 | 0 | 0.07% | -$28.51K |
| PFP Ltd., Series 2025-12, Class B | 5,911,000 | 5,911,000 | 0 | 0.07% | $11.14K |
| Citigroup Commercial Mortgage Trust, Series 2016-P6, Class A5 | 5,948,000 | 5,948,000 | 0 | 0.07% | $34.33K |
| ENERGY TRANS | 5,763,000 | 5,763,000 | 0 | 0.07% | -$61.21K |
| VODAFONE GROUP | 6,121,000 | 6,121,000 | 0 | 0.07% | -$156.03K |
| TIME WARNER ENT | 4,688,000 | 4,688,000 | 0 | 0.06% | -$81.71K |
| ELM Trust, Series 2024-ELM, Class C15 | 5,182,790 | 5,182,790 | 0 | 0.06% | -$26.02K |
| BROWN & BROWN | 5,137,000 | 5,137,000 | 0 | 0.06% | -$135.57K |
| LIBERTY MUTUAL GROUP INC REGD 144A P/P 3.95100000 | 6,950,000 | 6,950,000 | 0 | 0.06% | -$125.31K |
| FHMS K085 A2 | 5,001,000 | 5,001,000 | 0 | 0.06% | -$46.24K |
| Voya Ltd., Series 2012-4A, Class C1R3 | 4,942,894 | 4,942,894 | 0 | 0.06% | -$5.37K |
| FHMS K060 A2 | 4,957,000 | 4,957,000 | 0 | 0.06% | $1.97K |
| AREIT Trust, Series 2022-CRE6, Class B | 4,924,000 | 4,924,000 | 0 | 0.06% | $17.51K |
| BMARK 2023-V3 A3 | 4,675,254 | 4,675,254 | 0 | 0.06% | -$65.41K |
| BANK 2019-BN17 AS | 5,000,000 | 5,000,000 | 0 | 0.06% | -$45.39K |
| BROWN & BROWN | 5,548,000 | 5,548,000 | 0 | 0.06% | -$219.98K |
| AERCAP IRELAND | 5,012,000 | 5,012,000 | 0 | 0.06% | -$55.94K |
| TOWER HEALTH OBLIGATED GROUP 0.0% 06-30-44 | 8,128,000 | 8,128,000 | 0 | 0.06% | $429.54K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 4,815,000 | 4,815,000 | 0 | 0.05% | -$34.79K |
| PHILIP MORRIS IN | 4,291,000 | 4,291,000 | 0 | 0.05% | -$63.59K |
| COREBRIDGE FIN | 5,568,000 | 5,568,000 | 0 | 0.05% | -$108.95K |
| ALCON FINANCE CO | 4,432,000 | 4,432,000 | 0 | 0.05% | $9.13K |
| AREIT Trust, Series 2022-CRE6, Class D | 4,313,500 | 4,313,500 | 0 | 0.05% | $69.35K |
| Marathon Petroleum Corp. | 4,349,000 | 4,349,000 | 0 | 0.05% | -$97.94K |
| Neuberger Berman CLO XVI-S Ltd., Series 2017-16SA, Class A1R2 | 4,047,000 | 4,047,000 | 0 | 0.05% | -$12.03K |
| LLOYDS BK GR PLC | 3,975,000 | 3,975,000 | 0 | 0.05% | -$8.52K |
| TARGA RESOURCES | 4,099,000 | 4,099,000 | 0 | 0.05% | -$27.34K |
| Enel SPA 7.50 10/14/2032 | 3,444,000 | 3,444,000 | 0 | 0.05% | -$76.15K |
| ELM Trust, Series 2024-ELM, Class C10 | 3,802,054 | 3,802,054 | 0 | 0.05% | -$18.44K |
| Toll Road Investors Partnership II LP | 5,237,000 | 5,237,000 | 0 | 0.05% | $77.77K |
| NATWEST GROUP | 3,536,000 | 3,536,000 | 0 | 0.04% | -$74.45K |
| Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group), Series 2020, Ref. RB | 4,565,000 | 4,565,000 | 0 | 0.04% | -$85.21K |
| Voya Ltd., Series 2012-4A, Class BR3 | 3,474,736 | 3,474,736 | 0 | 0.04% | $3.20K |
| BAT CAPITAL CORP | 2,485,000 | 2,485,000 | 0 | 0.03% | -$23.82K |
| NORTHWELL HEALTH | 3,110,000 | 3,110,000 | 0 | 0.03% | -$60.67K |
| AVOLON HDGS | 2,226,000 | 2,226,000 | 0 | 0.03% | -$4.69K |
| T-MOBILE USA INC | 2,343,000 | 2,343,000 | 0 | 0.02% | -$44.67K |
| AVOLON HOLDINGS FUNDING LTD 144A 2.750000% 02/21/2028 | 2,074,000 | 2,074,000 | 0 | 0.02% | -$10.40K |
| United States Small Business Administration, Series 2013-20H, Class 1 | 1,654,098 | 1,654,098 | 0 | 0.02% | -$15.35K |
| COREBRIDGE FIN | 1,846,000 | 1,846,000 | 0 | 0.02% | -$40.88K |
| United States Small Business Administration, Series 2013-20G, Class 1 | 1,574,532 | 1,574,532 | 0 | 0.02% | -$8.49K |
| United States Small Business Administration, Series 2013-20F, Class 1 | 1,347,544 | 1,347,544 | 0 | 0.02% | -$7.58K |
| United States Small Business Administration, Series 2013-20A, Class 1 | 718,506 | 718,506 | 0 | 0.01% | -$165 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 6,415,004 | 6,415,004 | 0 | 0.01% | -$27.73K |
| United States Small Business Administration, Series 2012-20H, Class 1 | 371,454 | 371,454 | 0 | 0.00% | $483 |
| United States Small Business Administration, Series 2013-20B, Class 1 | 173,483 | 173,483 | 0 | 0.00% | -$1.61K |
| AMBAC ASSURANCE CORP SUBORDINATED 144A 12/99 5.1 | 13,854 | 13,854 | 0 | 0.00% | $139 |
| Home Equity Loan Trust, Series 2005-HS2, Class AI3 | 137,728 | 137,728 | 0 | 0.00% | -$164 |
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