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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 187,000 | 187,000 | 2.37% | $183.06K |
| US TREASURY N/B | 0 | 69,000 | 69,000 | 0.87% | $67.18K |
| US TREASURY N/B | 0 | 40,000 | 40,000 | 0.49% | $37.72K |
| ET 7.375 02/01/31 144A | 0 | 26,000 | 26,000 | 0.35% | $26.93K |
| Point Broadband Funding LLC, Series 2025-1A, Class A2 | 0 | 20,000 | 20,000 | 0.26% | $20.08K |
| RY V4.612 05/03/32 | 0 | 20,000 | 20,000 | 0.26% | $19.88K |
| Finance of America HECM Buyout | 0 | 20,000 | 20,000 | 0.26% | $19.81K |
| Greystar Real Estate Partners, LLC | 0 | 16,000 | 16,000 | 0.22% | $16.67K |
| SALESFORCE INC | 0 | 15,000 | 15,000 | 0.19% | $14.96K |
| FIDELITY NATL IN | 0 | 15,000 | 15,000 | 0.19% | $14.92K |
| Morgan Stanley | 0 | 15,000 | 15,000 | 0.19% | $14.88K |
| TRUIST FINANCIAL | 0 | 15,000 | 15,000 | 0.19% | $14.85K |
| MORGAN STANLEY | 0 | 15,000 | 15,000 | 0.19% | $14.68K |
| CENCORA INC | 0 | 15,000 | 15,000 | 0.19% | $14.63K |
| ENTERGY LA LLC | 0 | 15,000 | 15,000 | 0.19% | $14.63K |
| PR 5.875 07/01/29 144A | 0 | 11,000 | 11,000 | 0.14% | $11.01K |
| WILLIAMS COS INC | 0 | 10,000 | 10,000 | 0.13% | $10.36K |
| T-MOBILE USA INC | 0 | 10,000 | 10,000 | 0.13% | $10.17K |
| JBS 5.625 3/10/2037 | 0 | 10,000 | 10,000 | 0.13% | $9.98K |
| NOVARTIS CAPITAL | 0 | 10,000 | 10,000 | 0.13% | $9.93K |
| Bank of New York Mellon Corp. | 0 | 10,000 | 10,000 | 0.13% | $9.92K |
| Saluda Grade Alternative Mortgage Trust | 0 | 10,000 | 10,000 | 0.13% | $9.90K |
| ALPHABET INC | 0 | 10,000 | 10,000 | 0.13% | $9.90K |
| WELLS FARGO CO | 0 | 10,000 | 10,000 | 0.13% | $9.74K |
| CENTERPNT EN III | 0 | 10,000 | 10,000 | 0.13% | $9.71K |
| LMRE 2025 SFR1 Trust, Series 2025-SFR1, Class A | 0 | 10,000 | 10,000 | 0.13% | $9.69K |
| ABBOTT LABS | 0 | 10,000 | 10,000 | 0.12% | $9.67K |
| PR 9.875 07/15/31 144A | 0 | 9,000 | 9,000 | 0.12% | $9.52K |
| KEHEFO 9 02/15/29 144A | 0 | 9,000 | 9,000 | 0.12% | $9.41K |
| Aethon United BR LP / Aethon United Finance Corp | 0 | 8,000 | 8,000 | 0.11% | $8.36K |
| HOWMID 7 3/8 07/15/32 | 0 | 8,000 | 8,000 | 0.11% | $8.34K |
| KTGLLC 7.125 05/15/31 144A | 0 | 8,000 | 8,000 | 0.10% | $8.02K |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 0 | 8,000 | 8,000 | 0.10% | $8.01K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0 | 8,000 | 8,000 | 0.10% | $7.90K |
| NAVSL 2021-BA A 144A 0.94% 07-15-69 | 0 | 8,508 | 8,508 | 0.10% | $7.75K |
| OAK-Eagle Acquireco Inc | 0 | 7,000 | 7,000 | 0.09% | $7.28K |
| Vistra Operations Co. LLC | 0 | 6,000 | 6,000 | 0.08% | $6.29K |
| RB Global Holdings Inc. | 0 | 6,000 | 6,000 | 0.08% | $6.23K |
| Crown Americas LLC | 0 | 6,000 | 6,000 | 0.08% | $6.04K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 0 | 6,000 | 6,000 | 0.08% | $6.00K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 6,000 | 6,000 | 0.08% | $5.96K |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | 0 | 6,000 | 6,000 | 0.07% | $5.74K |
| City of Chicago Waterworks Revenue | 0 | 5,000 | 5,000 | 0.07% | $5.44K |
| BRKWTR 9.25 11/15/30 144A | 0 | 5,000 | 5,000 | 0.07% | $5.32K |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | 0 | 5,000 | 5,000 | 0.07% | $5.24K |
| CWK 6.75 05/15/28 144A | 0 | 5,000 | 5,000 | 0.06% | $5.00K |
| PRM 6.25 01/15/34 144A | 0 | 5,000 | 5,000 | 0.06% | $4.98K |
| SCE REC FUND | 0 | 5,000 | 5,000 | 0.06% | $4.97K |
| CORNLU 4.733 06/15/35 2025 | 0 | 5,000 | 5,000 | 0.06% | $4.96K |
| AMAZON.COM INC | 0 | 5,000 | 5,000 | 0.06% | $4.92K |
| HONEYWELL AEROSP | 0 | 5,000 | 5,000 | 0.06% | $4.92K |
| CBRE Services, Inc. | 0 | 5,000 | 5,000 | 0.06% | $4.91K |
| Navient Private Education Refi Loan Trust, Series 2020-CA, Class A2A | 0 | 5,054 | 5,054 | 0.06% | $4.88K |
| CAMDEN PROP TRST | 0 | 5,000 | 5,000 | 0.06% | $4.86K |
| FREMOR 6.875 05/01/31 144A | 0 | 5,000 | 5,000 | 0.06% | $4.82K |
| PG&E WILDFIRE | 0 | 5,000 | 5,000 | 0.06% | $4.75K |
| VIACOMCBS INC | 0 | 5,000 | 5,000 | 0.06% | $4.72K |
| Caturus Energy, LLC | 0 | 4,000 | 4,000 | 0.05% | $4.18K |
| KEHEFO 7.125 04/30/33 144A | 0 | 4,000 | 4,000 | 0.05% | $4.05K |
| CoreWeave, Inc. | 0 | 4,000 | 4,000 | 0.05% | $4.02K |
| PEPSICO INC | 0 | 5,000 | 5,000 | 0.05% | $4.02K |
| TEINEN 6.875 04/15/29 144A | 0 | 4,000 | 4,000 | 0.05% | $4.00K |
| UAN 6.125 06/15/28 144A | 0 | 4,000 | 4,000 | 0.05% | $4.00K |
| NRG Energy, Inc. | 0 | 4,000 | 4,000 | 0.05% | $3.98K |
| FIRSTCASH INC REGD 144A P/P 5.62500000 | 0 | 4,000 | 4,000 | 0.05% | $3.98K |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 0 | 4,000 | 4,000 | 0.05% | $3.93K |
| Performance Food Group Inc | 0 | 4,000 | 4,000 | 0.05% | $3.92K |
| Cloud Software Group, Inc. | 0 | 4,000 | 4,000 | 0.05% | $3.80K |
| UNIV OF NOTRE DA | 0 | 5,000 | 5,000 | 0.05% | $3.63K |
| KRC Materials, Inc. | 0 | 3,000 | 3,000 | 0.04% | $3.12K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 0 | 3,000 | 3,000 | 0.04% | $3.01K |
| PR RNO Property Owner 1 LLC | 0 | 3,000 | 3,000 | 0.04% | $2.97K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 | 0 | 2,000 | 2,000 | 0.03% | $2.10K |
| Black Pearl Compute LLC | 0 | 2,000 | 2,000 | 0.03% | $2.03K |
| Meridian Arc Holdco LLC | 0 | 2,000 | 2,000 | 0.03% | $2.00K |
| SV RNO Property Owner 1 LLC | 0 | 2,000 | 2,000 | 0.03% | $1.96K |
| Howard Hughes Corp/The | 0 | 2,000 | 2,000 | 0.03% | $1.96K |
| Transocean Inc. | 0 | 1,400 | 1,400 | 0.02% | $1.47K |
| FirstCash, Inc. | 0 | 1,000 | 1,000 | 0.01% | $998 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 25,000 | 0 | -25,000 | 0.00% | -$25.55K |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A | 25,000 | 0 | -25,000 | 0.00% | -$25.20K |
| TLN 8.625 06/01/30 144A | 20,000 | 0 | -20,000 | 0.00% | -$21.10K |
| US TREASURY N/B | 20,000 | 0 | -20,000 | 0.00% | -$20.13K |
| CONSTELLATION BR | 20,000 | 0 | -20,000 | 0.00% | -$19.76K |
| STWD 7.25 04/01/29 144A | 15,000 | 0 | -15,000 | 0.00% | -$15.82K |
| BBCMS Mortgage Trust 2025-C32 | 15,000 | 0 | -15,000 | 0.00% | -$15.79K |
| TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30 | 15,000 | 0 | -15,000 | 0.00% | -$15.37K |
| CA ST | 15,000 | 0 | -15,000 | 0.00% | -$15.19K |
| HYUNDAI AUTO RECEIVABLES TRUST 2021 C | 15,000 | 0 | -15,000 | 0.00% | -$14.96K |
| SANOFI SA | 15,000 | 0 | -15,000 | 0.00% | -$14.91K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 14,000 | 0 | -14,000 | 0.00% | -$14.39K |
| T-MOBILE USA INC | 15,000 | 0 | -15,000 | 0.00% | -$13.72K |
| NCL Corp. Ltd. | 13,000 | 0 | -13,000 | 0.00% | -$13.32K |
| Transocean Titan Financing Ltd. | 12,143 | 0 | -12,143 | 0.00% | -$12.39K |
| BANK OF NY MELLO | 10,000 | 0 | -10,000 | 0.00% | -$10.59K |
| CITIGROUP INC | 10,000 | 0 | -10,000 | 0.00% | -$10.59K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A | 11,000 | 0 | -11,000 | 0.00% | -$10.49K |
| NEW YORK NY CITY OF NEW YORK NY | 10,000 | 0 | -10,000 | 0.00% | -$10.45K |
| State of Oregon 5.832%, Due 05/01/2045 | 10,000 | 0 | -10,000 | 0.00% | -$10.39K |
| WELLS FARGO CO | 10,000 | 0 | -10,000 | 0.00% | -$10.35K |
| MORGAN STANLEY | 10,000 | 0 | -10,000 | 0.00% | -$10.34K |
| STRYKER CORP | 10,000 | 0 | -10,000 | 0.00% | -$10.25K |
| CAN IMPERIAL BK | 10,000 | 0 | -10,000 | 0.00% | -$10.17K |
| TX NATURAL GAS SECZ | 10,000 | 0 | -10,000 | 0.00% | -$10.14K |
| Macquarie Airfinance Holdings Ltd. | 10,000 | 0 | -10,000 | 0.00% | -$10.12K |
| WILLIAMS COS INC | 10,000 | 0 | -10,000 | 0.00% | -$10.11K |
| QUEST DIAGNOSTIC | 10,000 | 0 | -10,000 | 0.00% | -$10.09K |
| BANK OF AMER CRP | 10,000 | 0 | -10,000 | 0.00% | -$10.05K |
| CRH AMERICA FIN | 10,000 | 0 | -10,000 | 0.00% | -$10.01K |
| Howard Hughes Corp/The 5.38 08/01/2028 | 10,000 | 0 | -10,000 | 0.00% | -$10.00K |
| BANK OF AMER CRP | 10,000 | 0 | -10,000 | 0.00% | -$9.99K |
| Bank of ,NV Scotia | 10,000 | 0 | -10,000 | 0.00% | -$9.96K |
| PETROBRAS GLOBAL FINANCE REGD 5.12500000 | 10,000 | 0 | -10,000 | 0.00% | -$9.89K |
| CA ST | 10,000 | 0 | -10,000 | 0.00% | -$9.84K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | 9,000 | 0 | -9,000 | 0.00% | -$9.82K |
| PORT AUTH NY & NJ-182 | 10,000 | 0 | -10,000 | 0.00% | -$9.76K |
| TOTALENERGIES | 10,000 | 0 | -10,000 | 0.00% | -$9.72K |
| Lightning Power LLC | 9,000 | 0 | -9,000 | 0.00% | -$9.58K |
| COMM 2019-GC44 A5 | 10,000 | 0 | -10,000 | 0.00% | -$9.49K |
| Match Group Holdings II, LLC | 9,000 | 0 | -9,000 | 0.00% | -$9.03K |
| Permian Resources Operating LLC | 8,000 | 0 | -8,000 | 0.00% | -$8.07K |
| Northriver Midstream Finance L.P. | 7,000 | 0 | -7,000 | 0.00% | -$7.12K |
| RHP Hotel Properties L.P./ RHP Finance Corp. | 6,000 | 0 | -6,000 | 0.00% | -$6.22K |
| CROWN Americas LLC | 6,000 | 0 | -6,000 | 0.00% | -$6.14K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 6,000 | 0 | -6,000 | 0.00% | -$6.05K |
| E BAY MUD-BABS-SUB | 5,000 | 0 | -5,000 | 0.00% | -$5.27K |
| GEN MOTORS FIN | 5,000 | 0 | -5,000 | 0.00% | -$5.21K |
| GEN MOTORS FIN | 5,000 | 0 | -5,000 | 0.00% | -$5.02K |
| VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 | 5,000 | 0 | -5,000 | 0.00% | -$5.00K |
| goeasy Ltd. | 5,000 | 0 | -5,000 | 0.00% | -$4.70K |
| AON CORP/AON GLOBAL HOLD REGD 2.05000000 | 5,000 | 0 | -5,000 | 0.00% | -$4.43K |
| AXON ENT. INC 6.125% | 4,000 | 0 | -4,000 | 0.00% | -$4.11K |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 | 4,000 | 0 | -4,000 | 0.00% | -$4.01K |
| CPS Auto Receivables Trust 2024-A | 3,376 | 0 | -3,376 | 0.00% | -$3.38K |
| NEW ENT. STONE & LI 9.75% | 3,000 | 0 | -3,000 | 0.00% | -$3.02K |
| SMB Private Education Loan Trust (Private Loans) 2.82 10/15/2035 | 2,547 | 0 | -2,547 | 0.00% | -$2.54K |
| AIR 6.75 03/15/29 144A | 2,000 | 0 | -2,000 | 0.00% | -$2.07K |
| HRI 5.75 03/15/31 144A | 2,000 | 0 | -2,000 | 0.00% | -$2.01K |
| Osaic Holdings, Inc., Series Jan | 1,000 | 0 | -1,000 | 0.00% | -$1.04K |
| ALSN 5.875 12/01/33 144A | 1,000 | 0 | -1,000 | 0.00% | -$1.01K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 1,000 | 0 | -1,000 | 0.00% | -$983 |
| NAVIENT STUDENT LOAN TRUST NAVSL 2016 AA A2A 144A | 838 | 0 | -838 | 0.00% | -$838 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 49,000 | 64,000 | 15,000 | 0.80% | $14.12K |
| SUNOCO LP SR UNSECURED 144A 08/32 6.625 | 15,000 | 24,000 | 9,000 | 0.32% | $9.07K |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 8,000 | 15,000 | 7,000 | 0.19% | $6.99K |
| Acrisure LLC / Acrisure Finance Inc. | 10,000 | 12,000 | 2,000 | 0.16% | $1.83K |
| CLI FUNDING VIII LLC CLIF 2022 1A A 144A | 10,072 | 13,029 | 2,957 | 0.16% | $2.65K |
| PFSI 6.75 02/15/34 144A | 8,000 | 12,000 | 4,000 | 0.15% | $3.54K |
| NAVCOR 6.875 10/01/33 144A | 10,000 | 11,000 | 1,000 | 0.13% | $530 |
| SCE RECOVERY FUNDING LLC 5.541000% 09/15/2050 | 5,000 | 10,000 | 5,000 | 0.13% | $4.82K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 5,000 | 10,000 | 5,000 | 0.12% | $4.49K |
| TUTOR PERINI CRP | 3,000 | 8,000 | 5,000 | 0.11% | $5.41K |
| STATION CASINOS LLC REGD 144A P/P 6.62500000 | 6,000 | 8,000 | 2,000 | 0.10% | $1.96K |
| LNW 6.25 10/01/33 144A | 5,000 | 8,000 | 3,000 | 0.10% | $2.87K |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 5,000 | 7,000 | 2,000 | 0.09% | $1.96K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 6,000 | 7,000 | 1,000 | 0.09% | $931 |
| ULTI 6.875 02/01/31 144A | 6,000 | 7,000 | 1,000 | 0.09% | $818 |
| CACI International Inc. | 4,000 | 5,000 | 1,000 | 0.07% | $965 |
| THC 5 1/2 11/15/32 | 2,000 | 5,000 | 3,000 | 0.06% | $2.97K |
| HRI 6 03/15/34 144A | 2,000 | 4,000 | 2,000 | 0.05% | $1.96K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 376,000 | 214,000 | -162,000 | 2.74% | -$164.22K |
| US TREASURY N/B | 177,000 | 158,000 | -19,000 | 1.98% | -$20.04K |
| US TREASURY N/B | 176,000 | 130,000 | -46,000 | 1.71% | -$48.61K |
| Prime Mortgage Trust, Series 2004-CL1, Class 1A1 | 89,221 | 84,899 | -4,322 | 1.10% | -$4.21K |
| US TREASURY N/B | 92,000 | 87,000 | -5,000 | 1.09% | -$6.44K |
| Velocity Commercial Capital Loan Trust 2025-2 | 89,295 | 84,531 | -4,765 | 1.09% | -$5.95K |
| Federal Home Loan Mortgage Corp. | 80,408 | 78,547 | -1,861 | 0.95% | -$2.89K |
| Velocity Commercial Capital Loan Trust 2024-3 | 67,621 | 63,043 | -4,578 | 0.82% | -$5.17K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-6 NRZT 2019-6A B2 | 65,443 | 63,446 | -1,997 | 0.80% | -$2.55K |
| Finance of America Structured Securities Trust | 63,123 | 60,423 | -2,700 | 0.79% | -$2.77K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-4 NRZT 2018-4A B1 | 53,434 | 50,765 | -2,669 | 0.66% | -$2.62K |
| Finance of America Structured Securities Trust | 49,747 | 49,726 | -22 | 0.63% | -$39 |
| Finance of America Structured Securities Trust | 48,868 | 48,462 | -406 | 0.61% | -$465 |
| CIT Home Equity Loan Trust | 50,513 | 44,222 | -6,290 | 0.57% | -$6.62K |
| Finance of America Structured Securities Trust | 45,607 | 44,655 | -952 | 0.56% | -$1.03K |
| Brean Asset-Backed Securities Trust, Series 2025-RM10, Class A1 | 44,691 | 41,695 | -2,996 | 0.53% | -$3.28K |
| NZES 2025-FHT1 A 144A 6.545% 03-25-32 | 42,533 | 40,736 | -1,797 | 0.53% | -$2.30K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 47,546 | 46,987 | -558 | 0.52% | -$641 |
| US TREASURY N/B | 90,000 | 40,000 | -50,000 | 0.50% | -$49.54K |
| TOWD POINT MORTGAGE TRUST TPMT 2024 5 A1B 144A | 40,287 | 38,576 | -1,711 | 0.50% | -$1.88K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2003 AR7 A7 | 40,372 | 38,617 | -1,755 | 0.49% | -$1.69K |
| GSAMP Trust 2003-SEA2 | 39,637 | 38,093 | -1,544 | 0.48% | -$2.06K |
| FREDDIE MAC GOLD POOL FG G60985 | 41,807 | 40,782 | -1,026 | 0.48% | -$1.47K |
| FN MA4176 | 41,660 | 40,704 | -956 | 0.46% | -$1.07K |
| U.S. Treasury Notes | 50,910 | 34,898 | -16,012 | 0.46% | -$16.23K |
| Brean Asset-Backed Securities Trust, Series 2024-RM8, Class A1 | 37,983 | 35,971 | -2,012 | 0.46% | -$2.14K |
| Brean Asset Backed Securities Trust 2021-RM2 | 35,899 | 34,910 | -989 | 0.45% | -$751 |
| FNMA POOL MA4632 FN 06/42 FIXED 3 | 37,811 | 37,118 | -693 | 0.44% | -$1.06K |
| J.P. Morgan Mortgage Trust 2022-1 | 41,872 | 41,209 | -663 | 0.44% | -$1.19K |
| Federal National Mortgage Association | 37,611 | 36,918 | -693 | 0.43% | -$1.02K |
| Federal National Mortgage Association | 35,439 | 31,051 | -4,388 | 0.41% | -$4.70K |
| FN MA4587 | 36,292 | 35,422 | -870 | 0.41% | -$564 |
| Aqua Finance Trust, Series 2019-A, Class A | 32,722 | 30,106 | -2,616 | 0.38% | -$2.72K |
| Federal National Mortgage Association | 32,893 | 32,105 | -788 | 0.37% | -$1.09K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES4 A1A 144A | 31,870 | 28,487 | -3,383 | 0.37% | -$3.60K |
| US TREASURY N/B | 113,000 | 30,000 | -83,000 | 0.36% | -$78.20K |
| Federal National Mortgage Association | 31,115 | 30,332 | -783 | 0.35% | -$842 |
| NRZT 2017-2A A3 | 28,607 | 27,205 | -1,402 | 0.34% | -$1.63K |
| Federal Home Loan Mortgage Corp. | 28,265 | 27,562 | -703 | 0.33% | -$997 |
| JP Morgan Mortgage Trust | 30,585 | 30,313 | -272 | 0.32% | -$617 |
| FNMA UMBS, 20 Year | 28,336 | 26,934 | -1,402 | 0.32% | -$1.47K |
| G2 MA3597 | 27,393 | 26,707 | -686 | 0.32% | -$962 |
| FN BM1257 | 26,654 | 25,752 | -902 | 0.31% | -$1.00K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 26,752 | 26,333 | -419 | 0.29% | -$662 |
| JP MORGAN MORTGAGE TRUST SERIES 2025 SER 2025-CES1 CL A1 V/R REGD 144A P/P 5.66600000 | 24,816 | 22,424 | -2,391 | 0.29% | -$2.61K |
| NRZT 2016-2A A1 144A FRN 11-26-35 | 22,447 | 21,615 | -832 | 0.27% | -$1.01K |
| Federal National Mortgage Association | 21,151 | 20,428 | -723 | 0.27% | -$1.04K |
| Mid-State Capital Corp. Trust, Series 2006-1, Class A | 22,130 | 20,522 | -1,608 | 0.27% | -$1.67K |
| Federal Home Loan Mortgage Corp. | 22,749 | 22,309 | -440 | 0.27% | -$664 |
| FN MA2833 | 23,288 | 22,792 | -496 | 0.26% | -$695 |
| Federal National Mortgage Association | 21,810 | 21,148 | -662 | 0.26% | -$1.05K |
| Chase Mortgage Finance Corp., Series 2016-SH2, Class M3 | 22,463 | 21,741 | -722 | 0.26% | -$973 |
| Federal Home Loan Mortgage Corp. | 22,121 | 21,638 | -482 | 0.25% | -$682 |
| Federal National Mortgage Association | 20,346 | 19,761 | -585 | 0.25% | -$957 |
| FNA 2019-M1 A2 | 19,060 | 18,994 | -67 | 0.24% | -$198 |
| Uniform Mortgage-Backed Securities | 21,734 | 21,283 | -451 | 0.24% | -$585 |
| Bear Stearns Asset-Backed Securities Trust | 21,818 | 17,287 | -4,531 | 0.22% | -$4.53K |
| Federal National Mortgage Association | 17,824 | 17,424 | -400 | 0.20% | -$584 |
| GOLDMAN SACHS GP | 30,000 | 15,000 | -15,000 | 0.20% | -$16.13K |
| Government National Mortgage Association REMICS | 15,918 | 15,179 | -739 | 0.20% | -$865 |
| UNITED MEXICAN | 25,000 | 15,000 | -10,000 | 0.19% | -$9.91K |
| LA LOCAL GOVT ENVRN-A | 25,000 | 15,000 | -10,000 | 0.19% | -$9.65K |
| New Residential Mortgage Loan Trust | 15,252 | 14,415 | -837 | 0.19% | -$948 |
| US TREASURY N/B | 18,000 | 14,000 | -4,000 | 0.18% | -$4.19K |
| BLACKSTONE HLDGS | 25,000 | 15,000 | -10,000 | 0.17% | -$8.99K |
| CHL Mortgage Pass-Through Trust | 13,417 | 13,094 | -322 | 0.17% | -$345 |
| GREENPOINT MORTGAGE PASS THROU GMSI 2003 1 A1 | 13,650 | 13,243 | -407 | 0.17% | -$355 |
| Velocity Commercial Capital Loan Trust, Series 2019-1, Class M3 | 16,051 | 14,248 | -1,803 | 0.17% | -$1.83K |
| WENDY'S FUNDING LLC WEN 2019 1A A2II 144A | 13,198 | 13,161 | -38 | 0.16% | -$263 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | 12,798 | 12,743 | -56 | 0.15% | -$136 |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 13,000 | 11,000 | -2,000 | 0.14% | -$2.11K |
| TRITON CONTAINER FINANCE VIII TCF 2021 1A A 144A | 11,783 | 11,358 | -425 | 0.14% | -$469 |
| OLD REPUB INTL | 15,000 | 10,000 | -5,000 | 0.13% | -$5.31K |
| FIRST HELP FINANCIAL LLC FHF 2024 3A A2 144A | 12,280 | 10,247 | -2,033 | 0.13% | -$2.06K |
| RFMSI Trust | 10,552 | 10,379 | -173 | 0.13% | -$124 |
| BANK 2017-BNK7 BANK 2017-BNK7 ASB | 12,862 | 10,171 | -2,691 | 0.13% | -$2.66K |
| ENTERPRISE PRODU | 15,000 | 10,000 | -5,000 | 0.13% | -$5.17K |
| Chase Mortgage Finance Corp., Series 2016-SH2, Class M2 | 11,053 | 10,697 | -355 | 0.13% | -$484 |
| AS Mileage Plan IP Ltd. | 40,000 | 10,000 | -30,000 | 0.13% | -$30.56K |
| Federal National Mortgage Association | 10,561 | 10,240 | -321 | 0.13% | -$458 |
| HEALTHCARE RLTY | 25,000 | 10,000 | -15,000 | 0.13% | -$14.92K |
| Mid-State Capital Corp. Trust | 10,293 | 9,545 | -748 | 0.13% | -$811 |
| FNMA UMBS, 20 Year | 10,336 | 9,637 | -699 | 0.12% | -$771 |
| COCA-COLA CO/THE | 15,000 | 10,000 | -5,000 | 0.12% | -$5.10K |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | 12,591 | 8,747 | -3,843 | 0.11% | -$3.79K |
| South Carolina Student Loan Corp. | 9,745 | 8,563 | -1,182 | 0.11% | -$1.21K |
| AM AIRLN 17-2 AA | 8,911 | 8,505 | -406 | 0.11% | -$460 |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 13,000 | 8,000 | -5,000 | 0.10% | -$4.93K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 10,000 | 8,000 | -2,000 | 0.10% | -$2.33K |
| CLI FUNDING VI LLC CLIF 2020 3A A 144A | 8,607 | 8,007 | -600 | 0.10% | -$614 |
| CAL FUNDING IV LTD SER 2020-1A CL A REGD 144A P/P 2.22000000 | 8,150 | 7,822 | -328 | 0.10% | -$344 |
| SoFi Professional Loan Program Trust, Series 2021-A, Class AFX | 8,756 | 8,302 | -454 | 0.10% | -$370 |
| Velocity Commercial Capital Loan Trust, Series 2018-2, Class A | 8,205 | 7,240 | -965 | 0.09% | -$971 |
| FRESB Mortgage Trust | 7,119 | 6,929 | -190 | 0.09% | -$199 |
| NAVSL 2019-BA A2A | 7,751 | 6,872 | -879 | 0.09% | -$856 |
| Jefferson Capital Holdings, LLC | 16,000 | 6,000 | -10,000 | 0.08% | -$10.58K |
| FIRST HELP FINANCIAL LLC FHF 2025 1A A2 144A | 7,482 | 6,229 | -1,254 | 0.08% | -$1.25K |
| NAVSL 2023-A A | 6,286 | 5,950 | -336 | 0.08% | -$382 |
| Bear Stearns ARM Trust | 6,249 | 6,093 | -156 | 0.08% | -$129 |
| RYASPE 5.875 08/01/32 144A | 20,000 | 6,000 | -14,000 | 0.08% | -$14.33K |
| SS&C Technologies, Inc. | 8,000 | 6,000 | -2,000 | 0.08% | -$2.00K |
| Block, Inc. | 12,000 | 6,000 | -6,000 | 0.08% | -$6.27K |
| MID-STATE TRUST XI MDST 11 A1 | 8,168 | 5,804 | -2,364 | 0.07% | -$2.36K |
| FRESB Mortgage Trust | 6,081 | 5,524 | -558 | 0.07% | -$556 |
| NAVIENT STUDENT LOAN TRUST NAVSL 2019 D A2B 144A | 5,934 | 5,417 | -517 | 0.07% | -$506 |
| CAPITAL ONE FINL | 15,000 | 5,000 | -10,000 | 0.07% | -$10.82K |
| CALIFORNIA ST-TXBL | 15,000 | 5,000 | -10,000 | 0.07% | -$10.42K |
| DTE ELECTRIC CO | 10,000 | 5,000 | -5,000 | 0.07% | -$5.25K |
| GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 | 6,000 | 5,000 | -1,000 | 0.07% | -$882 |
| CHICAGO WTR TXB-BAB | 10,000 | 5,000 | -5,000 | 0.07% | -$5.25K |
| PNC FINANCIAL | 10,000 | 5,000 | -5,000 | 0.06% | -$5.21K |
| Duke Energy Progress SC Storm Funding LLC, Series A | 4,751 | 4,675 | -76 | 0.06% | -$83 |
| COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 | 17,000 | 5,000 | -12,000 | 0.06% | -$10.97K |
| DNKN 2021-1A A2II Mortgage 2.493% Due 11/20/2051 | 4,800 | 4,788 | -12 | 0.06% | -$26 |
| Wendy's Funding, LLC, Series 2018-1A, Class A2II | 4,599 | 4,586 | -13 | 0.06% | -$49 |
| SMB PRIVATE EDUCATION LOAN TRUST 2020-B 1.29% 07/15/2053 144A | 5,095 | 4,474 | -621 | 0.06% | -$593 |
| CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 | 9,000 | 4,000 | -5,000 | 0.05% | -$5.42K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 5,000 | 4,000 | -1,000 | 0.05% | -$1.06K |
| Mid-State Capital Corp. Trust | 7,672 | 3,940 | -3,732 | 0.05% | -$3.75K |
| NAVSL 2018-DA A2A | 4,371 | 3,778 | -593 | 0.05% | -$587 |
| SS&C Technologies, Inc. | 5,000 | 3,000 | -2,000 | 0.04% | -$2.13K |
| URI 5.375 11/15/33 144A | 7,000 | 3,000 | -4,000 | 0.04% | -$4.03K |
| GT 1997-1 M1 | 4,734 | 1,860 | -2,874 | 0.02% | -$2.89K |
| Carvana Auto Receivables Trust 2021-N3 | 1,772 | 1,459 | -313 | 0.02% | -$301 |
| Exeter Automobile Receivables Trust, Series 2021-4A, Class D | 5,437 | 1,399 | -4,038 | 0.02% | -$4.02K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 534,000 | 534,000 | 0 | 5.35% | -$7.15K |
| RCKT Mortgage Trust | 151,000 | 151,000 | 0 | 1.95% | -$582 |
| US TREASURY N/B | 221,000 | 221,000 | 0 | 1.90% | -$1.93K |
| US TREASURY N/B | 120,000 | 120,000 | 0 | 1.53% | -$2.18K |
| US TREASURY N/B | 165,000 | 165,000 | 0 | 1.48% | -$1.93K |
| Finance of America Structured Securities Trust | 75,000 | 75,000 | 0 | 0.95% | -$1.17K |
| RCKT Mortgage Trust 2025-CES10 | 45,000 | 45,000 | 0 | 0.58% | -$452 |
| GGAM FIN. LTD 8.00% | 41,000 | 41,000 | 0 | 0.55% | -$464 |
| SDART 2025-3 C | 35,000 | 35,000 | 0 | 0.45% | -$250 |
| CARMX 2025-4 A4 | 35,000 | 35,000 | 0 | 0.45% | -$368 |
| HUB INTL LTD | 35,000 | 35,000 | 0 | 0.45% | -$403 |
| US TREASURY N/B | 39,000 | 39,000 | 0 | 0.44% | -$590 |
| SYNIT 2025-A1 A | 30,000 | 30,000 | 0 | 0.39% | -$246 |
| PRUDENTIAL FIN | 29,000 | 29,000 | 0 | 0.38% | -$552 |
| DUKE ENERGY II | 30,000 | 30,000 | 0 | 0.38% | -$496 |
| VVV 3 5/8 06/15/31 | 30,000 | 30,000 | 0 | 0.35% | -$226 |
| PEPSICO INC | 30,000 | 30,000 | 0 | 0.35% | -$126 |
| PG&E WILDFIRE | 30,000 | 30,000 | 0 | 0.34% | -$540 |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 25,000 | 25,000 | 0 | 0.33% | $56 |
| BMARK 2020-B19 AS | 30,000 | 30,000 | 0 | 0.33% | -$274 |
| SDART 2025-2 B | 25,000 | 25,000 | 0 | 0.32% | -$110 |
| Hyundai Auto Receivables Trust 4.92 07/15/2032 | 25,000 | 25,000 | 0 | 0.32% | -$376 |
| SCHW V4 PERP I | 25,000 | 25,000 | 0 | 0.32% | $59 |
| PEGI 4.5 08/15/28 144A | 25,000 | 25,000 | 0 | 0.32% | -$197 |
| VDCR 2024-1A A2 | 25,000 | 25,000 | 0 | 0.32% | -$294 |
| ACE CAP TRUST II | 20,000 | 20,000 | 0 | 0.30% | -$529 |
| IT 3.75 10/01/30 144A | 25,000 | 25,000 | 0 | 0.30% | -$782 |
| LITHIA MOTORS INC REGD 144A P/P 5.50000000 | 22,000 | 22,000 | 0 | 0.28% | -$214 |
| PG&E WILDFIRE | 25,000 | 25,000 | 0 | 0.28% | -$38 |
| EVERSOURCE ENERG | 20,000 | 20,000 | 0 | 0.27% | -$244 |
| BBCMS 2023-C20 A5 | 20,000 | 20,000 | 0 | 0.27% | -$224 |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 20,000 | 20,000 | 0 | 0.27% | -$187 |
| BBCMS 2024-C28 A5 | 20,000 | 20,000 | 0 | 0.26% | -$309 |
| NYC MUN WTR-BABS | 20,000 | 20,000 | 0 | 0.26% | -$138 |
| DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 C 144A | 20,000 | 20,000 | 0 | 0.26% | -$85 |
| TARGA RES PRTNRS | 20,000 | 20,000 | 0 | 0.26% | -$195 |
| ALLY FINL. INC F2V | 20,000 | 20,000 | 0 | 0.26% | $70 |
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class A | 20,000 | 20,000 | 0 | 0.26% | -$75 |
| Hyundai Auto Receivables Trust 4.36 03/15/2032 | 20,000 | 20,000 | 0 | 0.26% | -$237 |
| BRANCH BKG & TR | 20,000 | 20,000 | 0 | 0.26% | -$255 |
| FREMF Mortgage Trust | 20,000 | 20,000 | 0 | 0.26% | -$43 |
| VDC 2021-1A A2 | 20,000 | 20,000 | 0 | 0.25% | $72 |
| REGENCY CENTERS | 20,000 | 20,000 | 0 | 0.25% | -$176 |
| JETBLUE AIRWAYS | 20,184 | 20,184 | 0 | 0.25% | -$233 |
| BELL 2021-1A A2II | 19,650 | 19,650 | 0 | 0.24% | -$20 |
| CA TXB-VAR PURP | 15,000 | 15,000 | 0 | 0.23% | -$291 |
| LA CNTY | 15,000 | 15,000 | 0 | 0.23% | -$90 |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 17,000 | 17,000 | 0 | 0.22% | -$9 |
| TransDigm, Inc. | 16,000 | 16,000 | 0 | 0.21% | -$199 |
| BBCMS 2023-C21 A5 | 15,000 | 15,000 | 0 | 0.21% | -$193 |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 15,000 | 15,000 | 0 | 0.20% | -$292 |
| NEW YORK NY NYC 02/45 FIXED 6.291 | 15,000 | 15,000 | 0 | 0.20% | -$219 |
| CHARTER COMM OPT | 15,000 | 15,000 | 0 | 0.20% | -$244 |
| GEN LUX/GEN USA | 15,000 | 15,000 | 0 | 0.20% | -$303 |
| ENERGY TRANS | 15,000 | 15,000 | 0 | 0.20% | -$165 |
| L3HARRIS TECH IN | 15,000 | 15,000 | 0 | 0.20% | -$245 |
| ASSOC BANC-CORP | 15,000 | 15,000 | 0 | 0.20% | -$252 |
| NMI HOLDINGS | 15,000 | 15,000 | 0 | 0.20% | -$161 |
| FIRST HORIZON | 15,000 | 15,000 | 0 | 0.20% | -$161 |
| JPMORGAN CHASE | 15,000 | 15,000 | 0 | 0.20% | -$210 |
| CHICAGO TRANSIT BAB | 14,493 | 14,493 | 0 | 0.20% | -$151 |
| PPL CAPITAL FDG | 15,000 | 15,000 | 0 | 0.20% | -$152 |
| NALT 2025-A A3 | 15,000 | 15,000 | 0 | 0.20% | -$73 |
| SOUTH BOW USA | 15,000 | 15,000 | 0 | 0.20% | -$134 |
| WLAKE 2024-3A C 144A 4.92% 11-15-29 | 15,000 | 15,000 | 0 | 0.19% | -$53 |
| TIHLLC 7 1/8 06/01/31 | 15,000 | 15,000 | 0 | 0.19% | -$379 |
| BP CAP MKTS AMER | 15,000 | 15,000 | 0 | 0.19% | -$122 |
| CIGNA GROUP/THE | 15,000 | 15,000 | 0 | 0.19% | -$158 |
| ELI LILLY & CO | 15,000 | 15,000 | 0 | 0.19% | -$199 |
| ROLLINS INC | 15,000 | 15,000 | 0 | 0.19% | -$240 |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A3 | 15,000 | 15,000 | 0 | 0.19% | -$86 |
| LAD AUTO RECEIVABLES TRUST 202 LADAR 2025 3A A3 144A | 15,000 | 15,000 | 0 | 0.19% | -$114 |
| Federal National Mortgage Association-ACES | 15,000 | 15,000 | 0 | 0.19% | -$199 |
| Rocket Mortgage LLC | 15,000 | 15,000 | 0 | 0.19% | $99 |
| KKR & CO INC | 15,000 | 15,000 | 0 | 0.19% | -$229 |
| AT&T INC | 15,000 | 15,000 | 0 | 0.19% | -$178 |
| JPMORGAN CHASE | 15,000 | 15,000 | 0 | 0.19% | -$216 |
| EAGLE MATERIALS | 15,000 | 15,000 | 0 | 0.19% | -$260 |
| RAYMOND JAMES | 20,000 | 20,000 | 0 | 0.19% | -$409 |
| BX Trust, Series 2019-OC11, Class A | 15,000 | 15,000 | 0 | 0.18% | -$61 |
| GLOBAL PAY INC | 15,000 | 15,000 | 0 | 0.18% | -$174 |
| BANK, Series 2021-BN38, Class ASB | 15,000 | 15,000 | 0 | 0.18% | -$65 |
| VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | 14,000 | 14,000 | 0 | 0.18% | -$19 |
| META PLATFORMS | 15,000 | 15,000 | 0 | 0.18% | -$488 |
| FNMA REMICS, Series 2022-M2, Class A2 | 15,000 | 15,000 | 0 | 0.18% | -$68 |
| BROADCOM INC | 15,000 | 15,000 | 0 | 0.17% | -$100 |
| ESSEX PORTFOLIO | 15,000 | 15,000 | 0 | 0.17% | -$140 |
| GLP CAP/FIN II | 15,000 | 15,000 | 0 | 0.17% | -$136 |
| TIAAGL 3.3 05/15/50 144A | 20,000 | 20,000 | 0 | 0.17% | -$445 |
| REXFORD INDUS RE | 15,000 | 15,000 | 0 | 0.17% | -$163 |
| VERIZON COMM INC | 15,000 | 15,000 | 0 | 0.17% | -$109 |
| SSW 5.5 08/01/29 144A | 13,000 | 13,000 | 0 | 0.16% | $61 |
| UDR INC | 15,000 | 15,000 | 0 | 0.16% | -$18 |
| PECO ENERGY CO | 15,000 | 15,000 | 0 | 0.16% | -$260 |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 11,000 | 11,000 | 0 | 0.15% | $247 |
| Taseko Mines Ltd | 11,000 | 11,000 | 0 | 0.15% | -$161 |
| BROOKFIELD FIN | 10,000 | 10,000 | 0 | 0.14% | -$178 |
| OLD REPUB INTL | 15,000 | 15,000 | 0 | 0.14% | -$242 |
| PNC FINANCIAL | 10,000 | 10,000 | 0 | 0.14% | -$176 |
| CHARLES SCHWAB | 10,000 | 10,000 | 0 | 0.14% | -$178 |
| JPMORGAN CHASE | 10,000 | 10,000 | 0 | 0.13% | -$165 |
| CAPITAL ONE FINL | 10,000 | 10,000 | 0 | 0.13% | -$134 |
| BAY AREA TOLL-F-2 | 10,000 | 10,000 | 0 | 0.13% | -$129 |
| HUNTINGTON NATL BK COLUMBUS OH 5.65% 01/10/2030 | 10,000 | 10,000 | 0 | 0.13% | -$126 |
| HA SUST INF CAP | 10,000 | 10,000 | 0 | 0.13% | $35 |
| REGIONS FINL | 10,000 | 10,000 | 0 | 0.13% | -$166 |
| WELLS FARGO CO | 10,000 | 10,000 | 0 | 0.13% | -$169 |
| OGE ENERGY CORP | 10,000 | 10,000 | 0 | 0.13% | -$123 |
| DOMINION ENERGY | 10,000 | 10,000 | 0 | 0.13% | -$169 |
| AON NORTH AMER | 10,000 | 10,000 | 0 | 0.13% | -$167 |
| PUBLIC SERVICE | 10,000 | 10,000 | 0 | 0.13% | -$92 |
| AT&T INC | 15,000 | 15,000 | 0 | 0.13% | -$316 |
| CAPITAL ONE FINL | 10,000 | 10,000 | 0 | 0.13% | -$169 |
| CARDINAL HEALTH | 10,000 | 10,000 | 0 | 0.13% | -$152 |
| C V6.625 PERP | 10,000 | 10,000 | 0 | 0.13% | -$60 |
| MMAF Equipment Finance LLC, Series 2024-A, Class A3 | 10,000 | 10,000 | 0 | 0.13% | -$52 |
| PAYCHEX INC | 10,000 | 10,000 | 0 | 0.13% | -$179 |
| MARS INC | 10,000 | 10,000 | 0 | 0.13% | -$149 |
| BANK OF AMER CRP | 10,000 | 10,000 | 0 | 0.13% | -$132 |
| MBALT 2025-A A3 | 10,000 | 10,000 | 0 | 0.13% | -$65 |
| CENTERPOINT HOUS | 10,000 | 10,000 | 0 | 0.13% | -$120 |
| CME GROUP INC | 10,000 | 10,000 | 0 | 0.13% | -$109 |
| ROYAL BK CANADA | 10,000 | 10,000 | 0 | 0.13% | -$117 |
| PG&E RECOV FND | 10,000 | 10,000 | 0 | 0.13% | -$20 |
| STT V4.675 10/22/32 | 10,000 | 10,000 | 0 | 0.13% | -$149 |
| MPLX LP | 10,000 | 10,000 | 0 | 0.13% | -$107 |
| PG&E RECOV FND | 10,000 | 10,000 | 0 | 0.13% | -$31 |
| AMT 4.7 12/15/32 | 10,000 | 10,000 | 0 | 0.13% | -$132 |
| MORGAN STANLEY | 10,000 | 10,000 | 0 | 0.13% | -$136 |
| BANK OF MONTREAL | 10,000 | 10,000 | 0 | 0.13% | -$66 |
| DUKE ENE II | 10,000 | 10,000 | 0 | 0.13% | -$31 |
| NEW YORK-E-1-TXBL | 10,000 | 10,000 | 0 | 0.13% | -$205 |
| CLECO SECURIT I | 10,000 | 10,000 | 0 | 0.12% | $170 |
| VERIZON COMM INC | 10,000 | 10,000 | 0 | 0.12% | -$207 |
| ALPHABET INC | 10,000 | 10,000 | 0 | 0.12% | -$188 |
| State of California | 10,000 | 10,000 | 0 | 0.12% | -$78 |
| TAKE-TWO INTERAC | 10,000 | 10,000 | 0 | 0.12% | -$159 |
| BX Trust, Series 2019-OC11, Class C | 10,000 | 10,000 | 0 | 0.12% | -$73 |
| INVITATION HOMES | 10,000 | 10,000 | 0 | 0.12% | -$148 |
| ORACLE CORP | 15,000 | 15,000 | 0 | 0.12% | -$406 |
| Port Authority of New York & New Jersey | 10,000 | 10,000 | 0 | 0.12% | $13 |
| BURLINGTON NORTH | 10,000 | 10,000 | 0 | 0.12% | -$199 |
| CITIGROUP INC | 10,000 | 10,000 | 0 | 0.12% | -$94 |
| AMGEN INC | 10,000 | 10,000 | 0 | 0.12% | -$41 |
| EXTRA SPACE STOR | 10,000 | 10,000 | 0 | 0.12% | -$102 |
| MRSH 2.375 12/15/31 | 10,000 | 10,000 | 0 | 0.12% | -$70 |
| BMARK 2020-B21 A5 | 10,000 | 10,000 | 0 | 0.11% | -$9 |
| Federal National Mortgage Association ACES Variable Rate Notes, Series 2021-M17, Class A2 | 10,000 | 10,000 | 0 | 0.11% | -$24 |
| AMH 2.375 07/15/31 | 10,000 | 10,000 | 0 | 0.11% | -$99 |
| GOLDMAN SACHS GP | 10,000 | 10,000 | 0 | 0.11% | -$77 |
| BMARK 2020-B21 AS | 10,000 | 10,000 | 0 | 0.11% | -$12 |
| HEALTHCARE RLTY | 10,000 | 10,000 | 0 | 0.11% | -$55 |
| REXFORD INDUS RE | 10,000 | 10,000 | 0 | 0.11% | -$104 |
| DC Office Trust 2019-MTC | 10,000 | 10,000 | 0 | 0.11% | $9 |
| AGREE LP | 10,000 | 10,000 | 0 | 0.11% | -$119 |
| PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 | 9,000 | 9,000 | 0 | 0.11% | -$100 |
| Velocity Commercial Capital LLC | 8,000 | 8,000 | 0 | 0.11% | $152 |
| CHTR 4.25 02/01/31 144A | 9,000 | 9,000 | 0 | 0.11% | -$66 |
| Federal National Mortgage Association-ACES | 10,000 | 10,000 | 0 | 0.10% | -$28 |
| Fair Isaac Corp. | 8,000 | 8,000 | 0 | 0.10% | -$262 |
| Oregon Education Districts | 10,000 | 10,000 | 0 | 0.10% | -$175 |
| SOUTHERN CO GAS | 10,000 | 10,000 | 0 | 0.10% | -$180 |
| OKLAHOMA ST DEV FIN AUTH | 7,255 | 7,255 | 0 | 0.09% | $49 |
| WarnerMedia Holdings, Inc. | 8,000 | 8,000 | 0 | 0.09% | $206 |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 7,000 | 7,000 | 0 | 0.09% | -$192 |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 7,000 | 7,000 | 0 | 0.09% | -$54 |
| CLH 6 3/8 02/01/31 | 7,000 | 7,000 | 0 | 0.09% | -$43 |
| Bellring Intermediate Holdings, Inc. | 7,000 | 7,000 | 0 | 0.09% | -$84 |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 7,000 | 7,000 | 0 | 0.09% | -$63 |
| WESTERN MIDSTREAM OPERAT REGD 144A P/P 7.25000000 | 6,000 | 6,000 | 0 | 0.08% | -$60 |
| XYZ 6.5 05/15/32 | 6,000 | 6,000 | 0 | 0.08% | -$119 |
| AMKR 5.875 10/01/33 144A | 6,000 | 6,000 | 0 | 0.08% | -$82 |
| RADPAR 8.5 07/15/32 144A | 6,000 | 6,000 | 0 | 0.08% | -$334 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 7,000 | 7,000 | 0 | 0.08% | -$42 |
| TEMPUR SEALY INTL. 3.875% | 6,000 | 6,000 | 0 | 0.07% | -$50 |
| NJ TRN TR FD BABS | 5,000 | 5,000 | 0 | 0.07% | -$116 |
| MET TRANSPRTN AUTH NY REVENUE | 5,000 | 5,000 | 0 | 0.07% | $44 |
| Los Angeles Community College District, Series 2010, GO Bonds | 5,000 | 5,000 | 0 | 0.07% | -$63 |
| GTN 10.5 07/15/29 144A | 5,000 | 5,000 | 0 | 0.07% | -$62 |
| AMERICAN EXPRESS | 5,000 | 5,000 | 0 | 0.07% | -$59 |
| WELLS FARGO CO | 5,000 | 5,000 | 0 | 0.07% | -$81 |
| PUB SVC OKLAHOMA | 5,000 | 5,000 | 0 | 0.07% | -$41 |
| Rocket Cos., Inc. | 5,000 | 5,000 | 0 | 0.07% | -$45 |
| FISERV INC | 5,000 | 5,000 | 0 | 0.07% | -$73 |
| LPL HOLDINGS INC | 5,000 | 5,000 | 0 | 0.07% | -$66 |
| AROC 6 02/01/34 | 5,000 | 5,000 | 0 | 0.07% | $36 |
| NYC MUN WTR FIN -BABS | 5,000 | 5,000 | 0 | 0.06% | -$31 |
| SAN ANTONIO ELEC & -A | 5,000 | 5,000 | 0 | 0.06% | -$27 |
| CRS 5.625 03/01/34 144A | 5,000 | 5,000 | 0 | 0.06% | -$71 |
| ONEMAIN FIN. CORP 6.125% | 5,000 | 5,000 | 0 | 0.06% | -$99 |
| PNC FINANCIAL | 5,000 | 5,000 | 0 | 0.06% | -$79 |
| AMN HEALTHCARE INC REGD 144A P/P 6.50000000 | 5,000 | 5,000 | 0 | 0.06% | -$83 |
| TOYOTA MTR CRED | 5,000 | 5,000 | 0 | 0.06% | -$64 |
| TOTALENERGI CAP | 5,000 | 5,000 | 0 | 0.06% | -$57 |
| PPG INDUSTRIES | 5,000 | 5,000 | 0 | 0.06% | -$48 |
| PG&E WILDFIRE | 5,000 | 5,000 | 0 | 0.06% | -$69 |
| TX TRANS COMM BABS | 4,687 | 4,687 | 0 | 0.06% | -$40 |
| NEW YORK NY CITY OF NEW YORK NY | 4,572 | 4,572 | 0 | 0.06% | -$39 |
| PG&E Wildfire Recovery Funding LLC, Series A-3 | 5,000 | 5,000 | 0 | 0.06% | -$42 |
| Texas Water Development Board | 5,000 | 5,000 | 0 | 0.06% | $1 |
| KIMCO REALTY | 5,000 | 5,000 | 0 | 0.06% | -$21 |
| SCE REC FUND | 5,000 | 5,000 | 0 | 0.06% | -$155 |
| NORTHWESTERN UNI | 5,000 | 5,000 | 0 | 0.06% | -$57 |
| OK ST DEV FIN AUTH | 5,000 | 5,000 | 0 | 0.06% | -$107 |
| MORGAN STANLEY | 5,000 | 5,000 | 0 | 0.06% | -$68 |
| SCE REC FUND | 5,000 | 5,000 | 0 | 0.05% | $62 |
| CD&R Smokey Buyer Inc / Radio Systems Corp. | 5,000 | 5,000 | 0 | 0.05% | -$264 |
| POWSOL 6.75 09/15/32 144A | 4,000 | 4,000 | 0 | 0.05% | -$48 |
| County of Miami-Dade Water & Sewer System Revenue | 5,000 | 5,000 | 0 | 0.05% | -$28 |
| DALLAS-FORT WORTH-C | 5,000 | 5,000 | 0 | 0.05% | -$38 |
| Ball Corp. | 4,000 | 4,000 | 0 | 0.05% | -$55 |
| ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 | 4,000 | 4,000 | 0 | 0.05% | -$51 |
| DALLAS-FORT WORTH TX | 5,000 | 5,000 | 0 | 0.05% | -$45 |
| DALLAS TX DART 2.613% 12/1/2048 | 5,000 | 5,000 | 0 | 0.04% | -$87 |
| Gray Media, Inc. | 3,000 | 3,000 | 0 | 0.04% | -$43 |
| Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 | 3,000 | 3,000 | 0 | 0.04% | -$2 |
| New Enterprise Stone & Lime Co, Inc. | 3,000 | 3,000 | 0 | 0.04% | -$27 |
| STONEX GROUP INC REGD 144A P/P 7.87500000 | 2,000 | 2,000 | 0 | 0.03% | -$22 |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 2,000 | 2,000 | 0 | 0.03% | $16 |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 2,000 | 2,000 | 0 | 0.03% | $12 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.