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 |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 0 | 4,215,000 | 4,215,000 | 2.91% | $4.15M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,610,000 | 2,610,000 | 1.53% | $2.19M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,200,000 | 2,200,000 | 1.49% | $2.12M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,705,000 | 1,705,000 | 1.20% | $1.71M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,690,000 | 1,690,000 | 1.11% | $1.58M |
| U.S. Treasury Notes | 0 | 1,453,700 | 1,453,700 | 1.01% | $1.44M |
| FNCL 3.5 5/26 | 0 | 1,540,000 | 1,540,000 | 0.98% | $1.40M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,220,000 | 1,220,000 | 0.87% | $1.25M |
| FNCL 2 5/26 | 0 | 1,430,000 | 1,430,000 | 0.80% | $1.14M |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 0 | 946,000 | 946,000 | 0.65% | $920.08K |
| Uniform Mortgage-Backed Security, TBA | 0 | 920,000 | 920,000 | 0.64% | $912.78K |
| T 3.875 04/15/29 | 0 | 900,600 | 900,600 | 0.63% | $899.69K |
| FNCL 3 5/26 | 0 | 1,025,000 | 1,025,000 | 0.63% | $897.17K |
| Uniform Mortgage-Backed Security, TBA | 0 | 840,000 | 840,000 | 0.61% | $871.47K |
| Uniform Mortgage-Backed Security, TBA | 0 | 860,000 | 860,000 | 0.61% | $866.23K |
| US TREASURY N/B | 0 | 820,700 | 820,700 | 0.56% | $803.39K |
| US TREASURY N/B | 0 | 652,800 | 652,800 | 0.44% | $623.42K |
| U.S. Treasury Notes | 0 | 500,500 | 500,500 | 0.35% | $501.91K |
| US TREASURY N/B | 0 | 457,000 | 457,000 | 0.32% | $456.89K |
| US TREASURY N/B | 0 | 457,800 | 457,800 | 0.30% | $431.76K |
| EATON CORP | 0 | 399,000 | 399,000 | 0.28% | $396.30K |
| GS Mortgage-Backed Securities Trust, Series 2026-NQM3, Class A1 | 0 | 370,000 | 370,000 | 0.26% | $369.79K |
| C V6.5 PERP JJ | 0 | 364,000 | 364,000 | 0.26% | $366.03K |
| SALESFORCE INC | 0 | 362,000 | 362,000 | 0.25% | $360.94K |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 350,000 | 350,000 | 0.25% | $350.22K |
| RD Michigan Property Owner I LLC | 0 | 325,000 | 325,000 | 0.23% | $324.93K |
| American Airlines Pass-Through Trust, Series 2026-1, Class A | 0 | 296,000 | 296,000 | 0.21% | $295.63K |
| AMAZON.COM INC | 0 | 296,000 | 296,000 | 0.20% | $291.66K |
| GCAT 2026-NQM1 A1 | 0 | 292,917 | 292,917 | 0.20% | $290.83K |
| MTB V5.295 04/18/36 | 0 | 279,000 | 279,000 | 0.19% | $276.71K |
| EFMT 2026-NQM3 A1 | 0 | 274,712 | 274,712 | 0.19% | $273.91K |
| JPM V4.622 04/23/32 | 0 | 273,000 | 273,000 | 0.19% | $271.70K |
| Electricite de France SA | 0 | 273,000 | 273,000 | 0.19% | $268.25K |
| Turkiye Government International Bond | 0 | 270,000 | 270,000 | 0.19% | $267.61K |
| Grand River Funding Trust II | 0 | 241,000 | 241,000 | 0.18% | $251.38K |
| Cedar Funding VI CLO Ltd., Series 2016-6A, Class AR3 | 0 | 250,000 | 250,000 | 0.18% | $250.25K |
| Cerberus Loan Funding XL LLC, Series 2023-1A, Class AR | 0 | 250,000 | 250,000 | 0.18% | $250.01K |
| UBS AG STAMFORD | 0 | 250,000 | 250,000 | 0.18% | $249.75K |
| CARLYLE GLOBAL MARKET STRATEGIES A1R TSFR3M+98 04/15/2035 144A | 0 | 250,000 | 250,000 | 0.17% | $249.20K |
| Honeywell Aerospace, Inc. | 0 | 251,000 | 251,000 | 0.17% | $249.13K |
| Citadel Securities Global Holdings LLC | 0 | 250,000 | 250,000 | 0.17% | $246.72K |
| CATERPILLAR FINL | 0 | 245,000 | 245,000 | 0.17% | $241.92K |
| HONEYWELL AEROSP | 0 | 245,000 | 245,000 | 0.17% | $240.97K |
| AMAZON.COM INC | 0 | 241,000 | 241,000 | 0.17% | $238.64K |
| SALESFORCE INC | 0 | 239,000 | 239,000 | 0.17% | $238.34K |
| Morgan Stanley | 0 | 233,000 | 233,000 | 0.16% | $233.43K |
| Morgan Stanley | 0 | 233,000 | 233,000 | 0.16% | $231.20K |
| EDGCOM 7.5 04/30/31 144A | 0 | 233,000 | 233,000 | 0.16% | $228.46K |
| KOROIL 4.5 03/30/29 144A | 0 | 226,000 | 226,000 | 0.16% | $226.88K |
| BMW US Capital LLC | 0 | 227,000 | 227,000 | 0.16% | $226.65K |
| Meridian Arc Holdco LLC | 0 | 225,000 | 225,000 | 0.16% | $224.95K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 0 | 218,000 | 218,000 | 0.16% | $224.23K |
| Wells Fargo & Co. | 0 | 221,000 | 221,000 | 0.16% | $221.77K |
| BAC V5.489 04/23/37 | 0 | 223,000 | 223,000 | 0.16% | $221.72K |
| National Rural Utilities Cooperative Finance Corp., Series D | 0 | 215,000 | 215,000 | 0.15% | $215.05K |
| Lseg US Fin Corp. | 0 | 212,000 | 212,000 | 0.15% | $210.34K |
| Bank of Nova Scotia (The) | 0 | 200,000 | 200,000 | 0.15% | $209.97K |
| SOUTHERN CO | 0 | 206,000 | 206,000 | 0.15% | $208.26K |
| AMAZON.COM INC | 0 | 210,000 | 210,000 | 0.15% | $206.69K |
| Protective Life Global Funding | 0 | 206,000 | 206,000 | 0.14% | $205.73K |
| Glencore Funding LLC | 0 | 202,000 | 202,000 | 0.14% | $203.42K |
| JPMorgan Chase & Co | 0 | 204,000 | 204,000 | 0.14% | $203.18K |
| Grand River Funding Trust I | 0 | 200,000 | 200,000 | 0.14% | $201.02K |
| Presidencia da Republica | 0 | 200,000 | 200,000 | 0.14% | $200.78K |
| Korea National Oil Corp. | 0 | 200,000 | 200,000 | 0.14% | $200.72K |
| Danske Bank A/S | 0 | 200,000 | 200,000 | 0.14% | $200.65K |
| LPATH 2026-1A A2 | 0 | 200,000 | 200,000 | 0.14% | $200.48K |
| Danske Bank A/S | 0 | 200,000 | 200,000 | 0.14% | $200.21K |
| Enbridge, Inc. | 0 | 198,000 | 198,000 | 0.14% | $200.08K |
| Mitsubishi UFJ Financial Group, Inc. | 0 | 200,000 | 200,000 | 0.14% | $200.08K |
| Mitsubishi UFJ Financial Group Inc | 0 | 200,000 | 200,000 | 0.14% | $200.00K |
| ING GROEP NV | 0 | 200,000 | 200,000 | 0.14% | $199.79K |
| Mitsubishi UFJ Financial Group, Inc. | 0 | 200,000 | 200,000 | 0.14% | $199.66K |
| BARCLAYS PLC FRN SOFR+93 05/24/2030 | 0 | 200,000 | 200,000 | 0.14% | $199.55K |
| SANTAN 4.6 04/15/29 | 0 | 200,000 | 200,000 | 0.14% | $199.54K |
| Nexstar Media Inc | 0 | 198,000 | 198,000 | 0.14% | $199.52K |
| OCPMR V6.7405 PERP 144a | 0 | 200,000 | 200,000 | 0.14% | $199.13K |
| Banco Santander SA | 0 | 200,000 | 200,000 | 0.14% | $199.09K |
| UBS Group AG | 0 | 203,000 | 203,000 | 0.14% | $199.06K |
| Mercedes-Benz Finance North America LLC | 0 | 200,000 | 200,000 | 0.14% | $199.01K |
| Mizuho Bank Ltd | 0 | 200,000 | 200,000 | 0.14% | $198.94K |
| SANTAN 5.437 04/15/36 | 0 | 200,000 | 200,000 | 0.14% | $198.56K |
| Mizuho Bank, Ltd. | 0 | 200,000 | 200,000 | 0.14% | $198.38K |
| Ford Motor Credit Co LLC | 0 | 200,000 | 200,000 | 0.14% | $198.26K |
| Charles Schwab Corp. | 0 | 198,000 | 198,000 | 0.14% | $198.09K |
| EATON CORP | 0 | 200,000 | 200,000 | 0.14% | $197.99K |
| BARCLAYS PLC | 0 | 200,000 | 200,000 | 0.14% | $197.24K |
| EATON CORP | 0 | 200,000 | 200,000 | 0.14% | $196.89K |
| Sompo Holdings, Inc. | 0 | 200,000 | 200,000 | 0.14% | $196.79K |
| Minerva Luxembourg SA | 0 | 200,000 | 200,000 | 0.14% | $196.61K |
| ERAC USA Finance LLC | 0 | 196,000 | 196,000 | 0.14% | $195.60K |
| EATON CORP | 0 | 200,000 | 200,000 | 0.14% | $193.51K |
| Expedia Group, Inc. | 0 | 194,000 | 194,000 | 0.13% | $189.92K |
| Puget Energy Inc | 0 | 184,000 | 184,000 | 0.13% | $184.23K |
| ENTERP 4.7 04/30/31 144A | 0 | 183,000 | 183,000 | 0.13% | $182.59K |
| AMAZON.COM INC | 0 | 184,000 | 184,000 | 0.13% | $181.46K |
| Philip Morris International, Inc. | 0 | 185,000 | 185,000 | 0.13% | $181.08K |
| Hyundai Capital America | 0 | 181,000 | 181,000 | 0.13% | $181.01K |
| PSD V7.25 09/15/56 144a | 0 | 179,000 | 179,000 | 0.13% | $180.01K |
| Morgan Stanley | 0 | 180,000 | 180,000 | 0.13% | $178.92K |
| Electricite de France SA | 0 | 183,000 | 183,000 | 0.12% | $177.23K |
| GGP 2026-TY A VAR 03/05/2043 144A | 0 | 175,000 | 175,000 | 0.12% | $173.27K |
| WASTE CONNECT | 0 | 172,000 | 172,000 | 0.12% | $168.37K |
| B 0 09/17/26 | 0 | 164,000 | 164,000 | 0.11% | $161.72K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0 | 162,000 | 162,000 | 0.11% | $158.49K |
| MS V4.809 04/16/32 | 0 | 158,000 | 158,000 | 0.11% | $157.61K |
| T 6.2 10/30/56 | 0 | 159,000 | 159,000 | 0.11% | $157.51K |
| CROSS 2026-NQM3 MORTGAGE TRUST SER 2026-NQM3 CL A1 V/R REGD 144A P/P 5.12500000 | 0 | 156,015 | 156,015 | 0.11% | $155.72K |
| AUGUSTA SPINCO C | 0 | 156,000 | 156,000 | 0.11% | $155.51K |
| BMW US Capital LLC | 0 | 154,000 | 154,000 | 0.11% | $153.13K |
| HONEYWELL AEROSP | 0 | 154,000 | 154,000 | 0.11% | $152.25K |
| Bank of New York Mellon Corp. | 0 | 153,000 | 153,000 | 0.11% | $151.82K |
| ABBOTT LABS | 0 | 156,000 | 156,000 | 0.11% | $150.83K |
| Goldman Sachs Group, Inc. | 0 | 151,000 | 151,000 | 0.11% | $150.64K |
| Deutsche Bank AG | 0 | 150,000 | 150,000 | 0.11% | $149.83K |
| Bank of America Corp., Series N | 0 | 151,000 | 151,000 | 0.11% | $149.72K |
| BX Trust 2026-OPTM | 0 | 150,000 | 150,000 | 0.11% | $149.62K |
| VBTEL 2026-1A C2 | 0 | 150,000 | 150,000 | 0.10% | $146.66K |
| DOMINICAN REPUBLIC 5.75% 03/17/2034 144A | 0 | 150,000 | 150,000 | 0.10% | $146.20K |
| Dominican Republic Government Bond | 0 | 150,000 | 150,000 | 0.10% | $145.81K |
| Takeoff Merger Sub Inc | 0 | 142,000 | 142,000 | 0.10% | $141.25K |
| ERAC USA Finance LLC | 0 | 140,000 | 140,000 | 0.10% | $139.65K |
| ALPHABET INC | 0 | 142,000 | 142,000 | 0.10% | $139.28K |
| Intel Corp | 0 | 140,000 | 140,000 | 0.10% | $138.96K |
| UAL 4.875 03/01/29 | 0 | 138,000 | 138,000 | 0.10% | $135.94K |
| Esab Corp | 0 | 131,000 | 131,000 | 0.09% | $132.21K |
| NATL RURAL UTIL | 0 | 130,000 | 130,000 | 0.09% | $129.06K |
| Hyundai Capital America | 0 | 128,000 | 128,000 | 0.09% | $128.20K |
| TOYOTA MTR CRED | 0 | 129,000 | 129,000 | 0.09% | $128.14K |
| Caterpillar Financial Services Corp. | 0 | 124,000 | 124,000 | 0.09% | $123.87K |
| HUT 8 DC LLC | 0 | 120,000 | 120,000 | 0.08% | $120.99K |
| New Residential Mortgage Loan Trust, Series 2026-NQM5, Class A1 | 0 | 120,000 | 120,000 | 0.08% | $119.96K |
| Oracle Corp., Series D | 0 | 2,436 | 2,436 | 0.08% | $118.56K |
| T 6.3 10/30/66 | 0 | 119,000 | 119,000 | 0.08% | $117.37K |
| BANK OF AMER CRP | 0 | 118,000 | 118,000 | 0.08% | $116.36K |
| CENCORA INC | 0 | 117,000 | 117,000 | 0.08% | $115.39K |
| STACR 2026-DNA2 M1 | 0 | 114,717 | 114,717 | 0.08% | $114.86K |
| Emera US Finance LLC | 0 | 111,000 | 111,000 | 0.08% | $110.72K |
| WEC ENERGY GROUP | 0 | 110,000 | 110,000 | 0.08% | $110.61K |
| BAKER HUGHES | 0 | 111,000 | 111,000 | 0.08% | $109.70K |
| ALPHABET INC | 0 | 111,000 | 111,000 | 0.08% | $109.29K |
| ABBOTT LABS | 0 | 109,000 | 109,000 | 0.08% | $107.51K |
| ORACLE CORP | 0 | 109,000 | 109,000 | 0.07% | $106.62K |
| Black Pearl Compute LLC | 0 | 104,000 | 104,000 | 0.07% | $105.52K |
| Marsh & McLennan Cos Inc | 0 | 105,000 | 105,000 | 0.07% | $103.55K |
| Electricite de France SA | 0 | 105,000 | 105,000 | 0.07% | $101.63K |
| JPMorgan Chase & Co. | 0 | 102,000 | 102,000 | 0.07% | $101.39K |
| MSILF-GOVT-INS | 0 | 100,000 | 100,000 | 0.07% | $100.00K |
| Invesco Government & Agency Portfolio, Institutional Class | 0 | 100,000 | 100,000 | 0.07% | $100.00K |
| Cross Mortgage Trust | 0 | 100,000 | 100,000 | 0.07% | $99.69K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-NQM4 | 0 | 100,000 | 100,000 | 0.07% | $99.68K |
| Lightpath Fiber Issuer LLC | 0 | 100,000 | 100,000 | 0.07% | $99.64K |
| Verus Securitization Trust, Series 2026-4, Class A1 | 0 | 100,000 | 100,000 | 0.07% | $99.62K |
| OMNICOM GROUP | 0 | 103,000 | 103,000 | 0.07% | $99.56K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2026-NQM3, Class A1 | 0 | 98,949 | 98,949 | 0.07% | $98.96K |
| ALPHABET INC | 0 | 100,000 | 100,000 | 0.07% | $98.83K |
| Gabx Leasing LLC | 0 | 100,000 | 100,000 | 0.07% | $98.72K |
| Takeoff Merger Sub, Inc. | 0 | 99,000 | 99,000 | 0.07% | $98.40K |
| Bank of New York Mellon Corp. | 0 | 98,000 | 98,000 | 0.07% | $97.62K |
| Intel Corp | 0 | 98,000 | 98,000 | 0.07% | $97.59K |
| Glencore Funding LLC | 0 | 96,000 | 96,000 | 0.07% | $96.43K |
| Honeywell Aerospace Inc | 0 | 97,000 | 97,000 | 0.07% | $95.97K |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 0 | 95,000 | 95,000 | 0.07% | $94.80K |
| Goldman Sachs Group, Inc. | 0 | 95,000 | 95,000 | 0.07% | $94.79K |
| American Airlines Pass-Through Trust, Series 2026-1, Class B | 0 | 93,000 | 93,000 | 0.07% | $93.00K |
| Bank of America Corp. | 0 | 93,000 | 93,000 | 0.07% | $92.62K |
| Bank of Montreal | 0 | 92,000 | 92,000 | 0.06% | $91.51K |
| ITC Holdings Corp. | 0 | 86,000 | 86,000 | 0.06% | $85.89K |
| Emera U.S. Finance LLC | 0 | 85,000 | 85,000 | 0.06% | $85.22K |
| TOYOTA MTR CRED | 0 | 85,000 | 85,000 | 0.06% | $83.82K |
| BMW US Capital LLC | 0 | 84,000 | 84,000 | 0.06% | $83.63K |
| PR RNO Property Owner 1 LLC | 0 | 83,000 | 83,000 | 0.06% | $82.27K |
| ORACLE CORP | 0 | 83,000 | 83,000 | 0.06% | $82.00K |
| SEMPRA | 0 | 83,000 | 83,000 | 0.06% | $81.99K |
| NOVARTIS CAPITAL | 0 | 81,000 | 81,000 | 0.06% | $81.13K |
| ORACLE CORP | 0 | 83,000 | 83,000 | 0.06% | $80.71K |
| Nexstar Media Inc | 0 | 79,000 | 79,000 | 0.06% | $79.50K |
| Salesforce, Inc. | 0 | 79,000 | 79,000 | 0.06% | $78.96K |
| Glencore Funding LLC | 0 | 78,000 | 78,000 | 0.05% | $78.11K |
| American Honda Finance Corp., Series A | 0 | 78,000 | 78,000 | 0.05% | $78.04K |
| SUMITOMO MITSU | 0 | 80,000 | 80,000 | 0.05% | $78.02K |
| BAKER HUGHES | 0 | 78,000 | 78,000 | 0.05% | $77.44K |
| VERTIV HLDNG CO | 0 | 80,000 | 80,000 | 0.05% | $77.41K |
| NOVARTIS CAPITAL | 0 | 75,000 | 75,000 | 0.05% | $74.48K |
| ALPHABET INC | 0 | 74,000 | 74,000 | 0.05% | $73.25K |
| WFCM 2026-C66 A5 | 0 | 70,000 | 70,000 | 0.05% | $72.64K |
| BRINK'S CO/THE REGD 144A P/P 4.62500000 | 0 | 70,000 | 70,000 | 0.05% | $69.67K |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 0 | 70,000 | 70,000 | 0.05% | $69.57K |
| MAPLE PARENT | 0 | 69,000 | 69,000 | 0.05% | $68.99K |
| NOVARTIS CAPITAL | 0 | 69,000 | 69,000 | 0.05% | $68.52K |
| Roller Bearing Co. of America, Inc. | 0 | 70,000 | 70,000 | 0.05% | $68.44K |
| Augusta SpinCo Corp. | 0 | 68,000 | 68,000 | 0.05% | $67.85K |
| Emera U.S. Finance LLC | 0 | 67,000 | 67,000 | 0.05% | $67.20K |
| SV RNO Property Owner 1 LLC | 0 | 68,000 | 68,000 | 0.05% | $66.72K |
| ABBOTT LABS | 0 | 69,000 | 69,000 | 0.05% | $66.45K |
| JOHN DEERE CAP | 0 | 66,000 | 66,000 | 0.05% | $65.32K |
| COUSINS LP | 0 | 67,000 | 67,000 | 0.05% | $64.84K |
| CoreWeave, Inc. | 0 | 64,000 | 64,000 | 0.05% | $64.37K |
| NOVARTIS CAPITAL | 0 | 63,000 | 63,000 | 0.04% | $62.91K |
| PacifiCorp | 0 | 63,000 | 63,000 | 0.04% | $62.79K |
| JOHN DEERE CAP | 0 | 62,000 | 62,000 | 0.04% | $61.51K |
| American Honda Finance Corp., Series A | 0 | 60,000 | 60,000 | 0.04% | $59.88K |
| Oracle Corp | 0 | 60,000 | 60,000 | 0.04% | $59.57K |
| NRG Energy, Inc. | 0 | 59,000 | 59,000 | 0.04% | $58.79K |
| CAN PAC RR CO | 0 | 59,000 | 59,000 | 0.04% | $58.34K |
| NRG Energy, Inc. | 0 | 58,000 | 58,000 | 0.04% | $57.78K |
| Venture Global Calcasieu Pass LLC | 0 | 57,000 | 57,000 | 0.04% | $57.44K |
| HONEYWELL AEROSP | 0 | 58,000 | 58,000 | 0.04% | $57.27K |
| LEIDOS INC | 0 | 56,000 | 56,000 | 0.04% | $55.32K |
| OAK-Eagle Acquireco Inc | 0 | 53,000 | 53,000 | 0.04% | $54.61K |
| SOUTHWESTN EL PR | 0 | 55,000 | 55,000 | 0.04% | $54.26K |
| TransCanada PipeLines Ltd | 0 | 52,000 | 52,000 | 0.04% | $52.23K |
| PACIFIC GAS&ELEC | 0 | 54,000 | 54,000 | 0.04% | $51.44K |
| Public Storage Operating Co. | 0 | 52,000 | 52,000 | 0.04% | $51.42K |
| HONEYWELL AEROSP | 0 | 52,000 | 52,000 | 0.04% | $51.37K |
| Howmet Aerospace Inc | 0 | 51,000 | 51,000 | 0.04% | $50.45K |
| Avolon Holdings Funding Ltd | 0 | 49,000 | 49,000 | 0.03% | $48.11K |
| ITC Holdings Corp | 0 | 47,000 | 47,000 | 0.03% | $47.29K |
| Bank of America Corp. | 0 | 47,000 | 47,000 | 0.03% | $46.86K |
| HASBRO INC | 0 | 47,000 | 47,000 | 0.03% | $46.62K |
| THERMO FISHER | 0 | 47,000 | 47,000 | 0.03% | $46.53K |
| CHENIERE ENERGY | 0 | 47,000 | 47,000 | 0.03% | $46.46K |
| NOVARTIS CAPITAL | 0 | 44,000 | 44,000 | 0.03% | $44.04K |
| Goodman US Finance Eight LLC | 0 | 45,000 | 45,000 | 0.03% | $43.79K |
| AIRBNB INC | 0 | 43,000 | 43,000 | 0.03% | $42.94K |
| Augusta SpinCo Corp | 0 | 41,000 | 41,000 | 0.03% | $40.80K |
| PACIFIC GAS&ELEC | 0 | 41,000 | 41,000 | 0.03% | $39.94K |
| Goodman US Finance Seven LLC | 0 | 37,000 | 37,000 | 0.03% | $36.44K |
| VERISK ANALYTICS | 0 | 36,000 | 36,000 | 0.02% | $35.50K |
| AIRBNB INC | 0 | 35,000 | 35,000 | 0.02% | $34.94K |
| IND MICH POWER | 0 | 36,000 | 36,000 | 0.02% | $34.78K |
| REGENCY CENTERS | 0 | 35,000 | 35,000 | 0.02% | $34.12K |
| VERTIV HLDNG CO | 0 | 34,000 | 34,000 | 0.02% | $32.76K |
| VRT 4.125 11/15/28 144A | 0 | 33,000 | 33,000 | 0.02% | $32.60K |
| HWM 4.75 04/15/36 | 0 | 33,000 | 33,000 | 0.02% | $32.06K |
| Emera US Finance LLC | 0 | 32,000 | 32,000 | 0.02% | $31.76K |
| CAN PAC RR CO | 0 | 32,000 | 32,000 | 0.02% | $30.66K |
| GE VERNOVA INC | 0 | 30,000 | 30,000 | 0.02% | $29.68K |
| OMNICOM GROUP | 0 | 30,000 | 30,000 | 0.02% | $29.67K |
| ORACLE CORP | 0 | 32,000 | 32,000 | 0.02% | $29.49K |
| GE VERNOVA INC | 0 | 29,000 | 29,000 | 0.02% | $28.74K |
| THERMO FISHER | 0 | 29,000 | 29,000 | 0.02% | $28.60K |
| Phillips Edison Grocery Center Operating Partnership I LP | 0 | 28,000 | 28,000 | 0.02% | $27.46K |
| TRPCN V6.375 10/17/56 . | 0 | 27,000 | 27,000 | 0.02% | $27.21K |
| AIRBNB INC | 0 | 27,000 | 27,000 | 0.02% | $26.93K |
| CENCORA INC | 0 | 25,000 | 25,000 | 0.02% | $24.57K |
| PACIFIC GAS&ELEC | 0 | 23,000 | 23,000 | 0.02% | $23.77K |
| THERMO FISHER | 0 | 23,000 | 23,000 | 0.02% | $22.72K |
| VERTIV HLDNG CO | 0 | 23,000 | 23,000 | 0.02% | $22.31K |
| MCCORMICK | 0 | 21,000 | 21,000 | 0.01% | $20.82K |
| FEDEX FREIGHT HO | 0 | 21,000 | 21,000 | 0.01% | $20.71K |
| EVERGY INC | 0 | 19,000 | 19,000 | 0.01% | $18.85K |
| REINSURANCE GRP | 0 | 18,000 | 18,000 | 0.01% | $17.63K |
| VERTIV HLDNG CO | 0 | 16,000 | 16,000 | 0.01% | $15.58K |
| Howmet Aerospace Inc | 0 | 15,000 | 15,000 | 0.01% | $14.78K |
| ORACLE CORP | 0 | 14,000 | 14,000 | 0.01% | $12.86K |
| GE VERNOVA INC | 0 | 12,000 | 12,000 | 0.01% | $11.51K |
| NRG Energy, Inc. | 0 | 11,000 | 11,000 | 0.01% | $10.92K |
| ORACLE CORP | 0 | 10,000 | 10,000 | 0.01% | $9.60K |
| Hilton Domestic Operating Co. Inc. | 0 | 8,000 | 8,000 | 0.01% | $8.11K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 5,212,800 | 0 | -5,212,800 | 0.00% | -$5.11M |
| Uniform Mortgage-Backed Security, TBA | 4,290,000 | 0 | -4,290,000 | 0.00% | -$4.10M |
| Uniform Mortgage-Backed Security, TBA | 3,795,000 | 0 | -3,795,000 | 0.00% | -$3.79M |
| US TREASURY N/B | 2,511,300 | 0 | -2,511,300 | 0.00% | -$2.46M |
| Uniform Mortgage-Backed Security, TBA | 2,850,000 | 0 | -2,850,000 | 0.00% | -$2.42M |
| Uniform Mortgage-Backed Security, TBA | 2,120,000 | 0 | -2,120,000 | 0.00% | -$2.08M |
| Uniform Mortgage-Backed Security, TBA | 1,545,000 | 0 | -1,545,000 | 0.00% | -$1.57M |
| FNCL 3.5 2/26 | 1,640,000 | 0 | -1,640,000 | 0.00% | -$1.52M |
| Uniform Mortgage-Backed Security, TBA | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.38M |
| Uniform Mortgage-Backed Security, TBA | 1,690,000 | 0 | -1,690,000 | 0.00% | -$1.37M |
| US TREASURY N/B | 1,027,600 | 0 | -1,027,600 | 0.00% | -$1.02M |
| FNCL 3 2/26 | 1,145,000 | 0 | -1,145,000 | 0.00% | -$1.01M |
| Uniform Mortgage-Backed Security, TBA | 970,000 | 0 | -970,000 | 0.00% | -$1.00M |
| US TREASURY N/B | 946,500 | 0 | -946,500 | 0.00% | -$943.76K |
| US TREASURY N/B | 804,500 | 0 | -804,500 | 0.00% | -$797.33K |
| BCC 2021-4A A1R | 710,000 | 0 | -710,000 | 0.00% | -$711.45K |
| MIZUHO FINANCIAL | 599,000 | 0 | -599,000 | 0.00% | -$613.84K |
| US TREASURY N/B | 606,500 | 0 | -606,500 | 0.00% | -$589.92K |
| US TREASURY N/B | 571,200 | 0 | -571,200 | 0.00% | -$569.55K |
| WarnerMedia Holdings, Inc. | 574,000 | 0 | -574,000 | 0.00% | -$403.24K |
| El Puerto de Liverpool, S.A.B. de C.V. | 340,000 | 0 | -340,000 | 0.00% | -$365.14K |
| IBM CORP | 361,000 | 0 | -361,000 | 0.00% | -$359.82K |
| Nordea Bank Abp | 351,000 | 0 | -351,000 | 0.00% | -$351.11K |
| BANQ FED CRD MUT | 347,000 | 0 | -347,000 | 0.00% | -$350.90K |
| MINERVA LUXMBOURG SA 8.875% 09/13/2033 144A | 320,000 | 0 | -320,000 | 0.00% | -$349.60K |
| MORGAN STANLEY | 317,000 | 0 | -317,000 | 0.00% | -$315.53K |
| BPCE SA | 250,000 | 0 | -250,000 | 0.00% | -$249.92K |
| LLOYDS BK GR PLC | 240,000 | 0 | -240,000 | 0.00% | -$236.36K |
| MITSUB UFJ FIN | 213,000 | 0 | -213,000 | 0.00% | -$222.53K |
| UNITED MEXICAN | 224,000 | 0 | -224,000 | 0.00% | -$219.52K |
| CROWN Americas LLC | 203,000 | 0 | -203,000 | 0.00% | -$207.63K |
| HSBC HOLDINGS | 200,000 | 0 | -200,000 | 0.00% | -$205.43K |
| BARCLAYS PLC | 200,000 | 0 | -200,000 | 0.00% | -$205.22K |
| UBS V7 PERP 144a | 200,000 | 0 | -200,000 | 0.00% | -$203.27K |
| UBS V6.6 PERP 144A | 200,000 | 0 | -200,000 | 0.00% | -$202.04K |
| HSBC HOLDINGS | 200,000 | 0 | -200,000 | 0.00% | -$199.75K |
| LLOYDS V6.625 PERP | 200,000 | 0 | -200,000 | 0.00% | -$198.42K |
| Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class A1R3 | 194,428 | 0 | -194,428 | 0.00% | -$194.60K |
| CAPITAL ONE FINL | 193,000 | 0 | -193,000 | 0.00% | -$192.65K |
| Petroleos Mexicanos | 188,000 | 0 | -188,000 | 0.00% | -$179.13K |
| Global Atlantic (Fin) Co. | 173,000 | 0 | -173,000 | 0.00% | -$178.82K |
| Petroleos Mexicanos | 162,000 | 0 | -162,000 | 0.00% | -$173.94K |
| Ball Corp. | 167,000 | 0 | -167,000 | 0.00% | -$169.74K |
| OneMain Finance Corp. | 160,000 | 0 | -160,000 | 0.00% | -$165.70K |
| MACQUARIE BANK LTD MTN 3.915000% 02/03/2028 | 157,000 | 0 | -157,000 | 0.00% | -$157.30K |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 137,000 | 0 | -137,000 | 0.00% | -$138.12K |
| American National Group Inc. | 135,000 | 0 | -135,000 | 0.00% | -$136.34K |
| IBM CORP | 135,000 | 0 | -135,000 | 0.00% | -$134.58K |
| FIFTH THIRD BANC | 129,000 | 0 | -129,000 | 0.00% | -$128.11K |
| UNITED MEXICAN | 128,000 | 0 | -128,000 | 0.00% | -$126.22K |
| GOLDMAN SACHS GP | 127,000 | 0 | -127,000 | 0.00% | -$125.10K |
| ONEMAIN FIN. CORP 6.50% | 111,000 | 0 | -111,000 | 0.00% | -$111.57K |
| ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 | 111,000 | 0 | -111,000 | 0.00% | -$110.20K |
| SUZANO NETHERLAN | 95,000 | 0 | -95,000 | 0.00% | -$94.59K |
| MERCADOLIBRE INC | 87,000 | 0 | -87,000 | 0.00% | -$86.11K |
| ARES STRATEGIC I | 87,000 | 0 | -87,000 | 0.00% | -$86.03K |
| Rocket Cos., Inc. | 80,000 | 0 | -80,000 | 0.00% | -$83.00K |
| GOLDMAN SACHS GP | 75,000 | 0 | -75,000 | 0.00% | -$74.68K |
| Horizon Mutual Holdings, Inc. | 76,000 | 0 | -76,000 | 0.00% | -$74.14K |
| Kioxia Holdings Corp. | 54,000 | 0 | -54,000 | 0.00% | -$55.79K |
| Kioxia Holdings Corp. | 53,000 | 0 | -53,000 | 0.00% | -$55.34K |
| MERCK & CO INC | 56,000 | 0 | -56,000 | 0.00% | -$55.02K |
| JBS/FOODS/FOOD | 53,000 | 0 | -53,000 | 0.00% | -$53.79K |
| LINCOLN NATIONAL CORP REGD 5.35000000 | 53,000 | 0 | -53,000 | 0.00% | -$53.18K |
| Brookfield Finance Inc. | 51,000 | 0 | -51,000 | 0.00% | -$51.11K |
| AES CORP/THE | 52,000 | 0 | -52,000 | 0.00% | -$47.27K |
| TransDigm, Inc. | 41,000 | 0 | -41,000 | 0.00% | -$42.37K |
| CARGILL INC SR UNSECURED 144A 10/55 5.375 | 42,254 | 0 | -42,254 | 0.00% | -$40.57K |
| CON EDISON CO | 37,000 | 0 | -37,000 | 0.00% | -$36.97K |
| VIRGINIA EL&PWR | 37,000 | 0 | -37,000 | 0.00% | -$36.00K |
| KODIAK GAS SERVS. L 6.50% | 30,000 | 0 | -30,000 | 0.00% | -$30.73K |
| HE 6 10/01/33 144A | 28,000 | 0 | -28,000 | 0.00% | -$28.43K |
| ENTERPRISE PRODU | 23,000 | 0 | -23,000 | 0.00% | -$23.40K |
| MICRON TECH | 22,000 | 0 | -22,000 | 0.00% | -$23.22K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 22,000 | 0 | -22,000 | 0.00% | -$22.12K |
| Vail Resorts, Inc. | 21,000 | 0 | -21,000 | 0.00% | -$21.33K |
| MARS INC | 21,000 | 0 | -21,000 | 0.00% | -$20.93K |
| CG 5.05 09/19/35 | 21,000 | 0 | -21,000 | 0.00% | -$20.67K |
| BLACKSTONE REG | 20,000 | 0 | -20,000 | 0.00% | -$19.92K |
| CAPITAL ONE FINL | 17,000 | 0 | -17,000 | 0.00% | -$16.76K |
| BLACKSTONE REG | 16,000 | 0 | -16,000 | 0.00% | -$15.82K |
| Niagara Mohawk Power Corp. | 14,000 | 0 | -14,000 | 0.00% | -$14.11K |
| APOLLO GLOBAL | 14,000 | 0 | -14,000 | 0.00% | -$13.94K |
| CHARTER COMM OPT | 14,000 | 0 | -14,000 | 0.00% | -$13.52K |
| HOME DEPOT INC | 12,000 | 0 | -12,000 | 0.00% | -$11.87K |
| BOEING CO/THE | 10,000 | 0 | -10,000 | 0.00% | -$11.28K |
| Univision Communications Inc. | 10,000 | 0 | -10,000 | 0.00% | -$10.77K |
| CRH AMERICA FIN | 10,000 | 0 | -10,000 | 0.00% | -$9.84K |
| Wells Fargo & Co., Series BB | 9,000 | 0 | -9,000 | 0.00% | -$8.99K |
| BROOKFIELD ASSE | 8,000 | 0 | -8,000 | 0.00% | -$8.23K |
| Whirlpool Corp. | 7,000 | 0 | -7,000 | 0.00% | -$6.91K |
| PPL ELECTRIC UTI | 6,000 | 0 | -6,000 | 0.00% | -$5.94K |
| JM SMUCKER CO | 5,000 | 0 | -5,000 | 0.00% | -$5.41K |
| NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 | 5,000 | 0 | -5,000 | 0.00% | -$5.26K |
| ELI LILLY & CO | 5,000 | 0 | -5,000 | 0.00% | -$5.00K |
| VIACOM INC | 6,000 | 0 | -6,000 | 0.00% | -$4.84K |
| LOUISVILLE G & E | 4,000 | 0 | -4,000 | 0.00% | -$4.05K |
| Whirlpool Corp. | 4,000 | 0 | -4,000 | 0.00% | -$4.01K |
| BAT CAPITAL CORP | 2,000 | 0 | -2,000 | 0.00% | -$2.26K |
| EXELON CO | 2,000 | 0 | -2,000 | 0.00% | -$2.08K |
| ORACLE CORP | 2,000 | 0 | -2,000 | 0.00% | -$1.66K |
| Freddie Mac Gold Pool | 0 | 0 | -0 | 0.00% | -$0 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UST BILLS 0% 05/14/2026 | 1,090,000 | 1,603,000 | 513,000 | 1.12% | $521.82K |
| Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2I | 369,075 | 370,000 | 925 | 0.26% | -$2.18K |
| Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2II | 299,250 | 300,000 | 750 | 0.21% | -$3.09K |
| British Pound | 108,198 | 108,350 | 152 | 0.10% | -$615 |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 9,760 | 9,766 | 6 | 0.01% | -$107 |
| SWEDISH KRONA | -70,124 | -0 | 70,123 | 0.00% | $7.87K |
| US ULTRA BOND CBT Sep25 | 37 | 63 | 26 | -0.27% | -$324.05K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UMBS | 2,682,026 | 2,641,025 | -41,001 | 1.49% | -$59.54K |
| Treasury Repurchase Agreement | 6,930,579 | 1,874,948 | -5,055,631 | 1.32% | -$5.06M |
| MSRM 2025-NQM1 A1 144A FRN 11-25-69 | 1,267,066 | 1,181,547 | -85,519 | 0.84% | -$91.19K |
| FN MA4579 | 1,381,094 | 1,354,605 | -26,488 | 0.83% | -$39.01K |
| FN MA4548 | 1,408,582 | 1,384,177 | -24,405 | 0.82% | -$36.98K |
| RPLDCI 6.581 05/30/49 144A | 1,120,000 | 1,049,000 | -71,000 | 0.76% | -$82.82K |
| STACR 2023-DNA1 M1A | 976,786 | 893,490 | -83,297 | 0.63% | -$84.65K |
| FN FS9801 | 942,310 | 890,146 | -52,164 | 0.63% | -$60.69K |
| NRZT 2025-NQM2 A1 144A 5.566% 04-25-65 | 928,738 | 871,234 | -57,503 | 0.62% | -$65.21K |
| UMBS | 871,232 | 804,048 | -67,184 | 0.58% | -$71.25K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES6 A1A 144A | 877,260 | 763,317 | -113,943 | 0.54% | -$120.51K |
| Sonic Capital LLC, Series 2020-1A, Class A2I | 727,346 | 725,423 | -1,922 | 0.50% | -$1.50K |
| JP Morgan Mortgage Trust, Series 2025-NQM3, Class A1 | 747,301 | 697,627 | -49,674 | 0.49% | -$55.21K |
| Sonic Capital LLC, Series 2021-1A, Class A2II | 813,167 | 811,042 | -2,125 | 0.49% | -$10.77K |
| AOMT 2024-2 A1 144A 5.985% 01-25-69 | 693,026 | 660,826 | -32,199 | 0.47% | -$36.23K |
| Jersey Mike's Funding, Series 2025-1A, Class A2 | 598,500 | 597,000 | -1,500 | 0.42% | -$4.89K |
| GCAT Trust, Series 2025-NQM4, Class A1A | 633,665 | 581,099 | -52,566 | 0.41% | -$57.85K |
| COLT Mortgage Loan Trust, Series 2025-8, Class A1 | 574,457 | 540,722 | -33,736 | 0.38% | -$37.83K |
| Uniform Mortgage-Backed Securities | 629,113 | 619,683 | -9,429 | 0.37% | -$15.38K |
| UMBS | 562,649 | 550,180 | -12,469 | 0.33% | -$16.93K |
| Hilton Grand Vacations Trust, Series 2025-1A, Class A | 514,879 | 463,245 | -51,634 | 0.33% | -$57.08K |
| UMBS | 484,046 | 462,763 | -21,283 | 0.33% | -$28.12K |
| Sequoia Mortgage Trust, Series 2025-10, Class A1 | 512,565 | 452,467 | -60,098 | 0.32% | -$65.06K |
| Sonic Capital LLC, Series 2021-1A, Class A2I | 478,333 | 477,083 | -1,250 | 0.31% | -$3.05K |
| Angel Oak Mortgage Trust, Series 2025-2, Class A1 | 440,714 | 415,986 | -24,728 | 0.29% | -$27.07K |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM4, Class A1 | 425,562 | 390,572 | -34,990 | 0.27% | -$38.12K |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM3, Class A1 | 417,263 | 382,030 | -35,233 | 0.27% | -$37.27K |
| Ellington Financial Mortgage Trust | 379,297 | 356,236 | -23,062 | 0.25% | -$25.95K |
| DNKN 2021-1A A2II Mortgage 2.493% Due 11/20/2051 | 341,760 | 340,870 | -890 | 0.23% | -$1.87K |
| UMBS | 329,201 | 323,605 | -5,596 | 0.22% | -$11.14K |
| RCKT MTG TR 2025-CES7 5.377% 07/25/2055 144A | 349,027 | 303,414 | -45,613 | 0.21% | -$48.46K |
| OBX Trust, Series 2025-HE2, Class A1 | 313,589 | 301,199 | -12,390 | 0.21% | -$13.08K |
| UMBS | 294,729 | 282,680 | -12,049 | 0.20% | -$15.43K |
| GS Mortgage-Backed Securities Trust, Series 2025-HE1, Class A1 | 287,850 | 272,380 | -15,470 | 0.19% | -$16.36K |
| GS Mortgage-Backed Securities Trust, Series 2025-HE2, Class A1 | 286,446 | 270,165 | -16,281 | 0.19% | -$17.17K |
| UMBS | 320,558 | 312,780 | -7,779 | 0.19% | -$9.25K |
| UMBS | 327,517 | 320,600 | -6,917 | 0.18% | -$9.19K |
| Sequoia Mortgage Trust, Series 2025-8, Class A4 | 323,900 | 258,295 | -65,605 | 0.18% | -$67.69K |
| UMBS | 262,322 | 257,202 | -5,120 | 0.18% | -$8.46K |
| UMBS | 267,745 | 263,063 | -4,682 | 0.18% | -$9.17K |
| FREDDIE MAC GOLD POOL P#G08726 3.00000000 | 279,331 | 273,964 | -5,367 | 0.17% | -$7.80K |
| FG G08721 | 276,293 | 270,752 | -5,541 | 0.17% | -$7.93K |
| UMBS | 273,028 | 270,364 | -2,664 | 0.17% | -$5.28K |
| UMBS | 276,363 | 270,680 | -5,683 | 0.17% | -$7.90K |
| FN AJ9278 | 241,251 | 235,024 | -6,227 | 0.16% | -$9.22K |
| UMBS | 243,841 | 236,045 | -7,796 | 0.16% | -$9.92K |
| PSTAT 2025-2A A1 | 222,923 | 211,644 | -11,279 | 0.15% | -$11.43K |
| Cross Mortgage Trust, Series 2024-H8, Class A1 | 220,534 | 201,228 | -19,306 | 0.14% | -$20.51K |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM5, Class A1 | 209,480 | 189,322 | -20,158 | 0.13% | -$22.18K |
| Ellington Financial Mortgage Trust, Series 2025-NQM2, Class A1 | 179,201 | 167,006 | -12,194 | 0.12% | -$13.55K |
| Harbor Park CLO Ltd., Series 2018-1A, Class AR2 | 227,578 | 167,465 | -60,113 | 0.12% | -$60.34K |
| UBS GROUP AG SR UNSECURED 144A 05/47 VAR | 417,000 | 173,000 | -244,000 | 0.12% | -$246.77K |
| UMBS | 170,278 | 152,629 | -17,649 | 0.11% | -$18.62K |
| TransDigm, Inc. | 214,000 | 149,000 | -65,000 | 0.11% | -$67.71K |
| GCAT Trust, Series 2025-NQM2, Class A1 | 167,417 | 148,241 | -19,176 | 0.10% | -$20.55K |
| RY V6.5 05/24/86 | 349,000 | 149,000 | -200,000 | 0.10% | -$201.21K |
| UMBS | 181,501 | 180,085 | -1,416 | 0.10% | -$3.00K |
| UMBS | 159,599 | 145,172 | -14,427 | 0.10% | -$14.68K |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | 159,000 | 141,000 | -18,000 | 0.10% | -$20.01K |
| HUNTINGTON BANCS | 282,000 | 139,000 | -143,000 | 0.10% | -$145.07K |
| GREENSKY HOME IMPROVEMENT TRUST 2024-2 A4 5.15% 10/27/2059 144A | 141,466 | 125,616 | -15,850 | 0.09% | -$17.60K |
| CLF 7.625 01/15/34 144A | 198,000 | 124,000 | -74,000 | 0.09% | -$82.11K |
| MSRM 2025-NQM8 A1 | 132,578 | 122,104 | -10,474 | 0.09% | -$11.52K |
| Symphony CLO XXIII Ltd., Series 2020-23A, Class AR2 | 180,464 | 118,921 | -61,543 | 0.08% | -$61.48K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | 132,448 | 114,570 | -17,878 | 0.08% | -$18.49K |
| MORGAN STANLEY | 235,000 | 113,000 | -122,000 | 0.08% | -$123.60K |
| FR SD8255 | 124,461 | 122,296 | -2,165 | 0.08% | -$3.85K |
| DNKN 2025-1A A2I | 110,000 | 109,725 | -275 | 0.08% | -$1.08K |
| GOLDMAN SACHS GP | 363,000 | 111,000 | -252,000 | 0.08% | -$251.57K |
| RATE Mortgage Trust, Series 2025-J2, Class A5 | 141,325 | 99,579 | -41,747 | 0.07% | -$42.44K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 128,000 | 99,000 | -29,000 | 0.07% | -$30.51K |
| DNKN 2019-1A A23 | 98,438 | 98,175 | -262 | 0.07% | -$756 |
| Angel Oak Mortgage Trust, Series 2024-3, Class A2 | 100,108 | 96,280 | -3,828 | 0.07% | -$4.50K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 93,812 | 93,575 | -238 | 0.07% | -$1.51K |
| Subway Funding LLC, Series 2024-1A, Class A23 | 93,812 | 93,575 | -238 | 0.07% | -$2.89K |
| GOLDMAN SACHS GP | 185,000 | 92,000 | -93,000 | 0.06% | -$93.82K |
| Uniform Mortgage-Backed Securities | 105,491 | 103,541 | -1,950 | 0.06% | -$3.01K |
| MORGAN STANLEY | 186,000 | 92,000 | -94,000 | 0.06% | -$95.35K |
| Fortress Credit Opportunities XXXI CLO Ltd., Series 2025-31A, Class A1 | 104,700 | 90,038 | -14,662 | 0.06% | -$14.81K |
| Subway Funding LLC, Series 2024-3A, Class A23 | 91,838 | 91,605 | -232 | 0.06% | -$1.90K |
| DNKN 2025-1A A2II | 90,000 | 89,775 | -225 | 0.06% | -$1.36K |
| GOLDMAN SACHS GP | 173,000 | 84,000 | -89,000 | 0.06% | -$90.16K |
| MERCK & CO INC | 165,000 | 80,000 | -85,000 | 0.06% | -$85.44K |
| Sunoco LP | 95,000 | 77,000 | -18,000 | 0.05% | -$18.53K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 117,000 | 72,000 | -45,000 | 0.05% | -$45.93K |
| Navient Refinance Loan Trust, Series 2025-A, Class A | 80,114 | 73,148 | -6,966 | 0.05% | -$7.78K |
| Cross Mortgage Trust, Series 2025-H2, Class A2 | 79,045 | 73,087 | -5,958 | 0.05% | -$6.44K |
| Wynnton Funding Trust II | 174,000 | 74,000 | -100,000 | 0.05% | -$103.02K |
| MACQUARIE BANK LTD | 140,000 | 68,000 | -72,000 | 0.05% | -$72.13K |
| US BANCORP | 136,000 | 67,000 | -69,000 | 0.05% | -$70.07K |
| Match Group Holdings II, LLC | 86,000 | 67,000 | -19,000 | 0.05% | -$20.12K |
| NRG Energy Inc | 80,000 | 62,000 | -18,000 | 0.04% | -$19.26K |
| PNC Financial Services Group, Inc. (The) | 128,000 | 61,000 | -67,000 | 0.04% | -$67.22K |
| CAPITAL ONE FINL | 125,000 | 60,000 | -65,000 | 0.04% | -$65.75K |
| J.P. Morgan Mortgage Trust, Series 2025-NQM4, Class A1 | 62,752 | 59,190 | -3,562 | 0.04% | -$4.03K |
| TRUIST FINANCIAL | 122,000 | 59,000 | -63,000 | 0.04% | -$63.90K |
| FIFTH THIRD BANC | 118,000 | 58,000 | -60,000 | 0.04% | -$60.77K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1A1 | 62,362 | 55,747 | -6,614 | 0.04% | -$6.60K |
| INTERCONTINENT | 111,000 | 55,000 | -56,000 | 0.04% | -$56.52K |
| TYCO ELECTRONICS | 110,000 | 55,000 | -55,000 | 0.04% | -$55.32K |
| UMBS | 55,038 | 53,056 | -1,981 | 0.04% | -$2.43K |
| BRAVO Residential Funding Trust, Series 2023-NQM5, Class A2 | 56,800 | 53,019 | -3,781 | 0.04% | -$4.08K |
| Cross Mortgage Trust, Series 2024-H2, Class A1 | 60,097 | 51,856 | -8,242 | 0.04% | -$8.56K |
| Cross Mortgage Trust, Series 2024-H2, Class A3 | 60,098 | 51,856 | -8,242 | 0.04% | -$8.64K |
| NATL RURAL UTIL | 80,000 | 51,000 | -29,000 | 0.04% | -$30.18K |
| COLT Mortgage Loan Trust, Series 2023-3, Class A2 | 56,662 | 49,538 | -7,124 | 0.03% | -$7.54K |
| AMER ELEC PWR | 101,000 | 48,000 | -53,000 | 0.03% | -$53.29K |
| PFIZER INC | 100,000 | 48,000 | -52,000 | 0.03% | -$52.77K |
| JPMORGAN CHASE | 100,000 | 48,000 | -52,000 | 0.03% | -$52.47K |
| FEDEX FREIGHT HO | 96,000 | 47,000 | -49,000 | 0.03% | -$49.37K |
| MORGAN STANLEY | 92,000 | 45,000 | -47,000 | 0.03% | -$47.29K |
| PFIZER INC | 90,000 | 43,000 | -47,000 | 0.03% | -$47.56K |
| Takeda U.S. Financing, Inc. | 587,000 | 43,000 | -544,000 | 0.03% | -$553.33K |
| DEERE FUNDING CA | 90,000 | 43,000 | -47,000 | 0.03% | -$47.38K |
| GOLDMAN SACHS GP | 87,000 | 42,000 | -45,000 | 0.03% | -$45.30K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 73,000 | 37,000 | -36,000 | 0.03% | -$37.25K |
| HOWMET AEROSPACE | 82,000 | 39,000 | -43,000 | 0.03% | -$44.04K |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 79,000 | 37,000 | -42,000 | 0.03% | -$42.23K |
| BROADCOM INC | 74,000 | 35,000 | -39,000 | 0.03% | -$40.89K |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 77,000 | 36,000 | -41,000 | 0.03% | -$41.30K |
| ASCENSION HEALTH | 73,000 | 36,000 | -37,000 | 0.02% | -$37.42K |
| VOYA GLOBAL FUNDING REGD 144A P/P MTN 4.60000000 | 75,000 | 36,000 | -39,000 | 0.02% | -$39.89K |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 76,000 | 36,000 | -40,000 | 0.02% | -$40.28K |
| GENUINE PARTS CO | 74,000 | 35,000 | -39,000 | 0.02% | -$40.25K |
| USCLN 2023-1 B | 48,653 | 34,633 | -14,020 | 0.02% | -$14.24K |
| JPMORGAN CHASE | 72,000 | 34,000 | -38,000 | 0.02% | -$39.62K |
| CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85 | 64,000 | 35,000 | -29,000 | 0.02% | -$29.11K |
| PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 | 71,000 | 34,000 | -37,000 | 0.02% | -$37.82K |
| STACR REMIC TRUST 2025-DNA4 A1 SOFR30A+90 10/25/2045 144A | 35,500 | 31,000 | -4,500 | 0.02% | -$4.50K |
| ENERGY TRANS | 66,000 | 30,000 | -36,000 | 0.02% | -$36.20K |
| BANK OF AMER CRP | 62,000 | 28,000 | -34,000 | 0.02% | -$34.92K |
| AMERICAN EXPRESS | 62,000 | 28,000 | -34,000 | 0.02% | -$34.79K |
| TYCO ELECTRONICS | 63,000 | 28,000 | -35,000 | 0.02% | -$35.70K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 63,000 | 28,000 | -35,000 | 0.02% | -$35.46K |
| AM AIRAN 25-1A | 87,000 | 28,000 | -59,000 | 0.02% | -$58.62K |
| CVR ENERGY INC REGD 144A P/P 5.75000000 | 55,000 | 27,000 | -28,000 | 0.02% | -$28.06K |
| RGA GLOBAL | 61,000 | 27,000 | -34,000 | 0.02% | -$34.71K |
| LPL Holdings, Inc. | 60,000 | 26,000 | -34,000 | 0.02% | -$35.02K |
| MOSAIC CO | 60,000 | 26,000 | -34,000 | 0.02% | -$34.34K |
| JPMORGAN CHASE | 60,000 | 26,000 | -34,000 | 0.02% | -$34.12K |
| AMERICAN EXPRESS CO FRN SOFR+85 07/20/2029 | 59,000 | 25,000 | -34,000 | 0.02% | -$34.15K |
| WELLS FARGO CO | 51,000 | 25,000 | -26,000 | 0.02% | -$26.26K |
| WILLIS NORTH AME | 59,000 | 25,000 | -34,000 | 0.02% | -$34.27K |
| NEXTERA ENERGY | 74,000 | 23,000 | -51,000 | 0.02% | -$52.79K |
| VERIZON COMM INC | 74,000 | 23,000 | -51,000 | 0.02% | -$51.97K |
| WESTERN MIDSTRM | 56,000 | 23,000 | -33,000 | 0.02% | -$33.18K |
| Penske Truck Leasing Co Lp / PTL Finance Corp 4.55 01/15/2031 | 51,000 | 22,000 | -29,000 | 0.02% | -$29.13K |
| MICRON TECH | 52,000 | 24,000 | -28,000 | 0.02% | -$25.35K |
| ENTERPRISE PRODU | 44,000 | 21,000 | -23,000 | 0.01% | -$23.52K |
| CITIGROUP INC | 44,000 | 21,000 | -23,000 | 0.01% | -$23.27K |
| Fortitude Global Funding 4.63 10/06/2028 | 49,000 | 20,000 | -29,000 | 0.01% | -$29.28K |
| Vistra Operations Company, LLC | 49,000 | 20,000 | -29,000 | 0.01% | -$29.24K |
| MOSAIC CO | 48,000 | 19,000 | -29,000 | 0.01% | -$29.29K |
| DOMINION ENERGY | 46,000 | 18,000 | -28,000 | 0.01% | -$28.49K |
| PHILIP MORRIS IN | 44,000 | 17,000 | -27,000 | 0.01% | -$28.65K |
| AMPHENOL CORP | 63,000 | 18,000 | -45,000 | 0.01% | -$44.68K |
| MCKESSON CORP | 44,000 | 17,000 | -27,000 | 0.01% | -$27.59K |
| ENTERGY CORP | 44,000 | 17,000 | -27,000 | 0.01% | -$27.04K |
| MCDONALD'S CORP | 36,000 | 17,000 | -19,000 | 0.01% | -$19.30K |
| DUKE ENERGY FLA | 44,000 | 17,000 | -27,000 | 0.01% | -$27.10K |
| CRH AMERICA FIN | 44,000 | 17,000 | -27,000 | 0.01% | -$27.24K |
| SEMPRA | 39,000 | 16,000 | -23,000 | 0.01% | -$23.72K |
| Bank of America Corp., Series RR | 35,000 | 16,000 | -19,000 | 0.01% | -$18.97K |
| MERCK & CO INC | 39,000 | 16,000 | -23,000 | 0.01% | -$23.25K |
| HUNTINGTON BANCS | 182,000 | 16,000 | -166,000 | 0.01% | -$165.49K |
| JABIL INC | 58,000 | 16,000 | -42,000 | 0.01% | -$41.55K |
| JPMORGAN CHASE | 41,000 | 15,000 | -26,000 | 0.01% | -$27.70K |
| AMERICAN EXPRESS | 40,000 | 15,000 | -25,000 | 0.01% | -$25.28K |
| Bunge Ltd. Finance Corp. | 41,000 | 15,000 | -26,000 | 0.01% | -$26.36K |
| MPLX LP SR UNSECURED 01/33 5 | 41,000 | 15,000 | -26,000 | 0.01% | -$26.17K |
| American Airlines Pass-Through Trust, Series 2025-1, Class B | 37,000 | 15,000 | -22,000 | 0.01% | -$22.37K |
| Aviation Capital Group LLC | 33,000 | 15,000 | -18,000 | 0.01% | -$18.19K |
| INTERCONTINENT | 33,000 | 15,000 | -18,000 | 0.01% | -$18.13K |
| FEDEX FREIGHT HO | 36,000 | 15,000 | -21,000 | 0.01% | -$21.22K |
| ENBRIDGE INC | 31,000 | 14,000 | -17,000 | 0.01% | -$18.12K |
| CHARLES SCHWAB | 36,000 | 15,000 | -21,000 | 0.01% | -$21.17K |
| AMPHENOL CORP | 36,000 | 15,000 | -21,000 | 0.01% | -$21.00K |
| ORACLE CORP | 33,000 | 15,000 | -18,000 | 0.01% | -$17.74K |
| NORTHERN TRST CO | 31,000 | 14,000 | -17,000 | 0.01% | -$17.12K |
| REALTY INCOME | 44,000 | 14,000 | -30,000 | 0.01% | -$29.85K |
| WELLS FARGO CO | 118,000 | 14,000 | -104,000 | 0.01% | -$103.40K |
| Bank of America Corp. | 26,000 | 13,000 | -13,000 | 0.01% | -$13.61K |
| GOLDMAN SACHS GP | 25,000 | 13,000 | -12,000 | 0.01% | -$12.71K |
| Sherwin-Williams Co. (The) | 30,000 | 13,000 | -17,000 | 0.01% | -$17.29K |
| CAPITAL ONE FINL | 30,000 | 13,000 | -17,000 | 0.01% | -$17.01K |
| VST 4.6 10/15/30 144A | 30,000 | 13,000 | -17,000 | 0.01% | -$17.14K |
| AT&T INC | 52,000 | 15,000 | -37,000 | 0.01% | -$31.55K |
| Molex Electronic Technologies, LLC | 25,000 | 12,000 | -13,000 | 0.01% | -$13.41K |
| FERGUSON ENTERPR | 29,000 | 12,000 | -17,000 | 0.01% | -$17.08K |
| MORGAN STANLEY | 88,000 | 12,000 | -76,000 | 0.01% | -$75.24K |
| WELLS FARGO CO | 20,000 | 11,000 | -9,000 | 0.01% | -$9.40K |
| ERP OPERATING LP | 20,000 | 11,000 | -9,000 | 0.01% | -$9.38K |
| ALABAMA POWER CO | 24,000 | 11,000 | -13,000 | 0.01% | -$13.14K |
| AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 | 26,000 | 11,000 | -15,000 | 0.01% | -$15.06K |
| Royal Bank of Canada | 211,000 | 11,000 | -200,000 | 0.01% | -$199.16K |
| COMMONSPIRIT | 20,000 | 11,000 | -9,000 | 0.01% | -$9.07K |
| CHARLES SCHWAB | 122,000 | 11,000 | -111,000 | 0.01% | -$110.18K |
| JPMORGAN CHASE | 123,000 | 11,000 | -112,000 | 0.01% | -$111.34K |
| AMERICAN EXPRESS | 109,000 | 11,000 | -98,000 | 0.01% | -$96.20K |
| AMERICAN EXPRESS | 25,000 | 10,000 | -15,000 | 0.01% | -$15.30K |
| META PLATFORMS | 130,000 | 11,000 | -119,000 | 0.01% | -$112.91K |
| ZOETIS INC | 23,000 | 10,000 | -13,000 | 0.01% | -$13.18K |
| CITIZENS FIN GRP | 23,000 | 10,000 | -13,000 | 0.01% | -$13.20K |
| META PLATFORMS | 108,000 | 10,000 | -98,000 | 0.01% | -$97.08K |
| MPLX L.P. | 21,000 | 9,000 | -12,000 | 0.01% | -$12.22K |
| JOHN DEERE CAP | 16,000 | 9,000 | -7,000 | 0.01% | -$7.19K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 12/35 5.35 | 79,000 | 9,000 | -70,000 | 0.01% | -$70.51K |
| FEDEX FREIGHT HO | 21,000 | 9,000 | -12,000 | 0.01% | -$12.10K |
| PROLOGIS TARGETED US REGD 144A P/P 4.25000000 | 21,000 | 9,000 | -12,000 | 0.01% | -$12.01K |
| UBER TECHNOLOGIE | 21,000 | 9,000 | -12,000 | 0.01% | -$11.99K |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/33 5.85 | 24,000 | 8,000 | -16,000 | 0.01% | -$17.07K |
| PHILIP MORRIS IN | 21,000 | 9,000 | -12,000 | 0.01% | -$11.04K |
| MCKESSON CORP | 20,000 | 8,000 | -12,000 | 0.01% | -$12.45K |
| RYDER SYSTEM INC | 20,000 | 8,000 | -12,000 | 0.01% | -$12.30K |
| DELTA AIR LINES | 20,000 | 8,000 | -12,000 | 0.01% | -$12.29K |
| SOUTHERN POWER | 20,000 | 8,000 | -12,000 | 0.01% | -$12.04K |
| MORGAN STANLEY | 44,000 | 9,000 | -35,000 | 0.01% | -$30.90K |
| VERIZON COMM INC | 109,000 | 8,000 | -101,000 | 0.01% | -$100.56K |
| WELLS FARGO CO | 165,000 | 8,000 | -157,000 | 0.01% | -$154.11K |
| UNION ELECTRIC | 22,000 | 7,000 | -15,000 | 0.00% | -$15.48K |
| ENERGY TRANS | 69,000 | 7,000 | -62,000 | 0.00% | -$61.97K |
| PNC FINANCIAL | 75,000 | 7,000 | -68,000 | 0.00% | -$68.07K |
| MARATHON PETRO | 16,000 | 6,000 | -10,000 | 0.00% | -$10.37K |
| WILLIAMS COS INC | 64,000 | 6,000 | -58,000 | 0.00% | -$58.91K |
| WISCONSIN ELECTR | 15,000 | 6,000 | -9,000 | 0.00% | -$9.03K |
| KEY V5.305 01/28/37 | 66,000 | 6,000 | -60,000 | 0.00% | -$60.18K |
| VERIZON COMM INC | 65,000 | 6,000 | -59,000 | 0.00% | -$58.39K |
| GOLDMAN SACHS GP | 44,000 | 6,000 | -38,000 | 0.00% | -$37.57K |
| NXP BV/NXP FDG | 12,000 | 6,000 | -6,000 | 0.00% | -$5.84K |
| META PLATFORMS | 80,000 | 6,000 | -74,000 | 0.00% | -$70.61K |
| TRUIST FINANCIAL | 8,000 | 5,000 | -3,000 | 0.00% | -$3.27K |
| AT&T INC | 91,000 | 8,000 | -83,000 | 0.00% | -$55.29K |
| WESTERN GAS PART | 64,000 | 6,000 | -58,000 | 0.00% | -$50.67K |
| WELLS FARGO CO | 9,000 | 5,000 | -4,000 | 0.00% | -$4.22K |
| OMEGA HEALTHCARE | 11,000 | 5,000 | -6,000 | 0.00% | -$6.15K |
| BOSTON PROP LP | 12,000 | 5,000 | -7,000 | 0.00% | -$7.26K |
| LOCKHEED MARTIN | 11,000 | 5,000 | -6,000 | 0.00% | -$6.11K |
| JH North America Holdings Inc. | 11,000 | 5,000 | -6,000 | 0.00% | -$6.19K |
| CIGNA GROUP/THE | 14,000 | 5,000 | -9,000 | 0.00% | -$9.10K |
| ASCENSION HEALTH | 39,000 | 5,000 | -34,000 | 0.00% | -$34.09K |
| HOME DEPOT INC | 14,000 | 5,000 | -9,000 | 0.00% | -$9.00K |
| PHILIP MORRIS IN | 11,000 | 5,000 | -6,000 | 0.00% | -$5.98K |
| BAT Capital Corp | 20,000 | 5,000 | -15,000 | 0.00% | -$14.92K |
| WILLIS NORTH AME | 46,000 | 5,000 | -41,000 | 0.00% | -$40.91K |
| VST 5.35 01/31/36 144A | 61,000 | 5,000 | -56,000 | 0.00% | -$55.79K |
| COMMONSPIRIT | 35,000 | 5,000 | -30,000 | 0.00% | -$29.54K |
| COMMONSPIRIT | 21,000 | 5,000 | -16,000 | 0.00% | -$15.84K |
| US BANCORP | 6,000 | 4,000 | -2,000 | 0.00% | -$2.18K |
| Florida Gas Transmission Co., LLC | 22,000 | 4,000 | -18,000 | 0.00% | -$18.66K |
| SOUTHERN CO | 14,000 | 4,000 | -10,000 | 0.00% | -$10.48K |
| BANK OF AMER CRP | 11,000 | 4,000 | -7,000 | 0.00% | -$7.24K |
| DELTA AIR LINES | 10,000 | 4,000 | -6,000 | 0.00% | -$6.21K |
| NIAGARA MOHAWK | 13,000 | 4,000 | -9,000 | 0.00% | -$9.10K |
| MCDONALD'S CORP | 31,000 | 4,000 | -27,000 | 0.00% | -$27.26K |
| GLOBAL PAY INC | 10,000 | 4,000 | -6,000 | 0.00% | -$6.17K |
| NHI 5.35 02/01/33 | 7,000 | 4,000 | -3,000 | 0.00% | -$3.03K |
| LINCOLN GLOBAL | 10,000 | 4,000 | -6,000 | 0.00% | -$6.07K |
| EXTRA SPACE STOR | 10,000 | 4,000 | -6,000 | 0.00% | -$6.09K |
| VERIZON COMM INC | 30,084 | 4,084 | -26,000 | 0.00% | -$25.75K |
| VSP OPTICAL GROU | 21,000 | 4,000 | -17,000 | 0.00% | -$17.13K |
| CRH AMERICA FIN | 44,000 | 4,000 | -40,000 | 0.00% | -$40.02K |
| CVS HEALTH CORP | 41,000 | 4,000 | -37,000 | 0.00% | -$37.00K |
| ALPHABET INC | 20,000 | 4,000 | -16,000 | 0.00% | -$15.98K |
| PFIZER INC | 89,000 | 4,000 | -85,000 | 0.00% | -$84.51K |
| NORTHERN TRST CO | 44,000 | 4,000 | -40,000 | 0.00% | -$39.87K |
| MERCK & CO INC | 43,000 | 4,000 | -39,000 | 0.00% | -$38.72K |
| VIRGINIA EL&PWR | 23,000 | 4,000 | -19,000 | 0.00% | -$18.94K |
| ANHEUSER-BUSCH | 17,000 | 4,000 | -13,000 | 0.00% | -$12.86K |
| RAYMOND JAMES FINL. 4.90% | 21,000 | 4,000 | -17,000 | 0.00% | -$16.89K |
| JPMORGAN CHASE | 57,000 | 4,000 | -53,000 | 0.00% | -$52.30K |
| PFIZER INC | 97,000 | 4,000 | -93,000 | 0.00% | -$91.76K |
| FLORIDA POWER & | 61,000 | 4,000 | -57,000 | 0.00% | -$56.12K |
| T-MOBILE USA INC | 41,000 | 4,000 | -37,000 | 0.00% | -$35.83K |
| CUBESMART LP | 13,000 | 4,000 | -9,000 | 0.00% | -$8.55K |
| ORACLE CORP | 29,000 | 4,000 | -25,000 | 0.00% | -$22.63K |
| GOLDMAN SACHS GP | 15,000 | 3,000 | -12,000 | 0.00% | -$13.39K |
| BAT CAPITAL CORP | 8,000 | 3,000 | -5,000 | 0.00% | -$5.45K |
| TRUIST FINANCIAL | 8,000 | 3,000 | -5,000 | 0.00% | -$5.43K |
| SANTANDER HOLD | 8,000 | 3,000 | -5,000 | 0.00% | -$5.25K |
| CITIZENS FIN GRP | 9,000 | 3,000 | -6,000 | 0.00% | -$6.34K |
| CITIZENS FIN GRP | 8,000 | 3,000 | -5,000 | 0.00% | -$5.26K |
| ORACLE CORP | 25,000 | 4,000 | -21,000 | 0.00% | -$17.01K |
| TOLL BR FIN CORP | 6,000 | 3,000 | -3,000 | 0.00% | -$3.17K |
| WESTINGHOUSE AIR | 37,000 | 3,000 | -34,000 | 0.00% | -$35.35K |
| NISOURCE INC | 10,000 | 3,000 | -7,000 | 0.00% | -$7.24K |
| Gulfstream Natural Gas System, L.L.C. | 18,000 | 3,000 | -15,000 | 0.00% | -$15.35K |
| ATMOS ENERGY COR | 17,000 | 3,000 | -14,000 | 0.00% | -$14.45K |
| Phillips Edison Grocery Center Operating Partnership I, L.P. | 9,000 | 3,000 | -6,000 | 0.00% | -$6.17K |
| GLENCORE FDG LLC | 9,000 | 3,000 | -6,000 | 0.00% | -$6.22K |
| EOG RESOURCES IN | 6,000 | 3,000 | -3,000 | 0.00% | -$3.12K |
| LAS VEGAS SAN | 8,000 | 3,000 | -5,000 | 0.00% | -$5.15K |
| Kimco Realty OP, LLC | 16,000 | 3,000 | -13,000 | 0.00% | -$13.32K |
| HCA INC | 9,000 | 3,000 | -6,000 | 0.00% | -$6.20K |
| AMCOR FLEXIBLES | 8,000 | 3,000 | -5,000 | 0.00% | -$5.19K |
| COUSINS LP | 8,000 | 3,000 | -5,000 | 0.00% | -$5.22K |
| BRIXMOR OPERATIN | 9,000 | 3,000 | -6,000 | 0.00% | -$6.19K |
| CVS HEALTH CORP | 15,000 | 3,000 | -12,000 | 0.00% | -$12.23K |
| PEPSICO INC | 6,000 | 3,000 | -3,000 | 0.00% | -$3.08K |
| SHERWIN-WILLIAMS | 18,000 | 3,000 | -15,000 | 0.00% | -$15.25K |
| JH North America Holdings Inc. | 9,000 | 3,000 | -6,000 | 0.00% | -$6.16K |
Top 300 of 381, by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Treasury Repurchase Agreement | 2,000,000 | 2,000,000 | 0 | 1.40% | $0 |
| Eagle Funding LuxCo S.a.r.l. | 1,108,000 | 1,108,000 | 0 | 0.78% | -$9.00K |
| WEST Trust, Series 2025-ROSE, Class A | 1,050,000 | 1,050,000 | 0 | 0.74% | -$9.76K |
| BSTN Commercial Mortgage Trust 2025-1C | 1,000,000 | 1,000,000 | 0 | 0.72% | -$8.01K |
| Benefit Street Partners CLO XXIII Ltd., Series 2021-23A, Class A1R | 1,000,000 | 1,000,000 | 0 | 0.70% | -$1.16K |
| VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A | 995,000 | 995,000 | 0 | 0.70% | -$9.16K |
| IP Mortgage Trust, Series 2025-IP, Class A | 843,000 | 843,000 | 0 | 0.60% | -$8.00K |
| ALA Trust, Series 2025-OANA, Class B | 844,000 | 844,000 | 0 | 0.59% | -$3.16K |
| Symphony CLO XXIV, Ltd., Series 2020-24A, Class A1R | 766,000 | 766,000 | 0 | 0.54% | -$1.31K |
| MILE Trust, Series 2025-STNE, Class A | 730,000 | 730,000 | 0 | 0.51% | -$1.81K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2020-38A, Class AR2 | 710,000 | 710,000 | 0 | 0.50% | $70 |
| Bain Capital Credit CLO Ltd., Series 2021-5A, Class A1R | 710,000 | 710,000 | 0 | 0.50% | -$492 |
| Bain Capital Credit CLO Ltd., Series 2021-6A, Class A1R | 710,000 | 710,000 | 0 | 0.50% | -$1.62K |
| Bain Capital Credit CLO Ltd., Series 2021-3A, Class AR | 710,000 | 710,000 | 0 | 0.50% | -$1.21K |
| Bain Capital Credit CLO Ltd., Series 2019-4A, Class A1RR | 710,000 | 710,000 | 0 | 0.50% | -$1.58K |
| Bain Capital Credit CLO Ltd., Series 2019-3A, Class ARR | 710,000 | 710,000 | 0 | 0.50% | -$1.68K |
| SYNIT 2024-A2 A | 700,000 | 700,000 | 0 | 0.50% | -$3.84K |
| Zayo Issuer, LLC, Series 2025-2A, Class A2 | 694,311 | 694,311 | 0 | 0.49% | -$7.67K |
| BX Trust, Series 2025-VLT7, Class A | 700,000 | 700,000 | 0 | 0.49% | -$3.06K |
| RR 17 Ltd., Series 2021-17A, Class A1AR | 625,000 | 625,000 | 0 | 0.44% | -$662 |
| Nippon Life Insurance Co. | 587,000 | 587,000 | 0 | 0.43% | -$9.76K |
| HSBC Holdings PLC | 587,000 | 587,000 | 0 | 0.42% | -$7.34K |
| SIEMENS FUNDING BV COMPANY GUAR 144A 05/32 4.9 | 587,000 | 587,000 | 0 | 0.42% | -$6.50K |
| Flutter Treasury DAC | 599,000 | 599,000 | 0 | 0.42% | -$10.00K |
| NOMURA HOLDINGS | 587,000 | 587,000 | 0 | 0.42% | -$9.87K |
| Mizuho Financial Group, Inc. | 587,000 | 587,000 | 0 | 0.42% | -$2.78K |
| TAKEDA US | 587,000 | 587,000 | 0 | 0.41% | -$6.46K |
| MIZUHO FINANCIAL | 587,000 | 587,000 | 0 | 0.41% | -$7.47K |
| Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR | 535,000 | 535,000 | 0 | 0.38% | -$1.14K |
| EMD Finance LLC | 514,000 | 514,000 | 0 | 0.36% | -$5.87K |
| SCG Commercial Mortgage Trust, Series 2025-FLWR, Class A | 500,000 | 500,000 | 0 | 0.35% | -$624 |
| SHRN Trust, Series 2025-MF18, Class A | 490,000 | 490,000 | 0 | 0.34% | -$1.22K |
| Daimler Truck Finance North America LLC | 424,000 | 424,000 | 0 | 0.30% | -$6.52K |
| Jane Street Group / JSG Finance Inc. | 391,000 | 391,000 | 0 | 0.28% | -$5.02K |
| Republic of Colombia | 370,000 | 370,000 | 0 | 0.26% | -$1.05K |
| Morgan Stanley Private Bank NA | 355,000 | 355,000 | 0 | 0.25% | -$1.89K |
| QTS Data Centers - BX 2025-VOLT C | 350,000 | 350,000 | 0 | 0.24% | -$3.06K |
| GREENSAIF PIPELI | 325,000 | 325,000 | 0 | 0.24% | -$7.63K |
| GBLATL 4.5 09/18/30 144A | 355,000 | 355,000 | 0 | 0.24% | -$5.75K |
| BVABS 2024-SN1 C | 336,000 | 336,000 | 0 | 0.24% | -$1.39K |
| SK HYNIX INC 4.375% | 330,000 | 330,000 | 0 | 0.23% | -$2.89K |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 300,000 | 300,000 | 0 | 0.22% | -$2.73K |
| Barings CLO Ltd., Series 2021-2A, Class A1R | 305,000 | 305,000 | 0 | 0.21% | -$417 |
| Energy Transfer L.P. | 295,000 | 295,000 | 0 | 0.21% | -$1.95K |
| BNS 6 7/8 10/27/2085 | 297,000 | 297,000 | 0 | 0.21% | -$4.42K |
| GoldenTree Loan Management US CLO 11 Ltd., Series 2021-11A, Class AR | 300,000 | 300,000 | 0 | 0.21% | $199 |
| CARLYLE GLOBAL MARKET STRATEGIES CLO SER 2016-1A CL A1R3 V/R REGD 144A P/P 4.97444000 | 300,000 | 300,000 | 0 | 0.21% | -$2 |
| SHRN Trust, Series 2025-MF18, Class C | 300,000 | 300,000 | 0 | 0.21% | -$938 |
| Fort Greene Park CLO LLC, Series 2025-2A, Class AR | 300,000 | 300,000 | 0 | 0.21% | -$240 |
| UNITED MEXICAN | 293,000 | 293,000 | 0 | 0.20% | -$732 |
| Wynnton Funding Trust | 287,000 | 287,000 | 0 | 0.20% | -$5.12K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 282,000 | 282,000 | 0 | 0.19% | -$4.50K |
| Zayo Issuer LLC | 263,000 | 263,000 | 0 | 0.18% | -$2.86K |
| ZIONS BANCORP | 259,000 | 259,000 | 0 | 0.18% | -$739 |
| Mitsubishi UFJ Financial Group, Inc. | 256,000 | 256,000 | 0 | 0.18% | -$4.20K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2022-47A, Class AR | 255,000 | 255,000 | 0 | 0.18% | -$383 |
| PSTAT 2025-3A A1 | 252,000 | 252,000 | 0 | 0.18% | -$250 |
| UBS AG STAMFORD CT SR UNSECURED 05/27 VAR | 250,000 | 250,000 | 0 | 0.18% | -$168 |
| Elmwood CLO 15 Ltd., Series 2022-2A, Class A1R | 250,000 | 250,000 | 0 | 0.18% | -$90 |
| Rockford Tower CLO Ltd., Series 2025-1A, Class A1 | 250,000 | 250,000 | 0 | 0.18% | -$639 |
| MORGAN STANLEY | 250,000 | 250,000 | 0 | 0.18% | -$3.64K |
| PIPK 2020-6A ARR CLO 144A FRN 05-18-34 | 250,000 | 250,000 | 0 | 0.18% | -$437 |
| COOP RAB UA/NY | 250,000 | 250,000 | 0 | 0.17% | -$2.28K |
| MS V4.213 02/08/30 . | 250,000 | 250,000 | 0 | 0.17% | -$2.84K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 242,000 | 242,000 | 0 | 0.17% | -$5.74K |
| CoreWeave, Inc. | 234,000 | 234,000 | 0 | 0.17% | $6.60K |
| Centersquare Issuer LLC, Series 2025-4A, Class A2 | 250,000 | 250,000 | 0 | 0.16% | -$2.79K |
| International Business Machines Corp. | 228,000 | 228,000 | 0 | 0.16% | -$2.98K |
| Centersquare Issuer LLC, Series 2025-3A, Class A2 | 235,000 | 235,000 | 0 | 0.16% | -$5.40K |
| CNP 3 08/01/28 | 210,000 | 210,000 | 0 | 0.16% | $7.79K |
| Guatemala Government Bond | 200,000 | 200,000 | 0 | 0.15% | $2.96K |
| NORDEA BANK ABP F2V | 212,000 | 212,000 | 0 | 0.15% | -$1.78K |
| Air Lease Corp., Series B | 216,000 | 216,000 | 0 | 0.15% | $73 |
| NTT FINANCE | 211,000 | 211,000 | 0 | 0.15% | -$3.28K |
| Corporacion Nacional del Cobre de Chile | 215,000 | 215,000 | 0 | 0.15% | -$2.60K |
| FOUNDRY JV HOLDC | 200,000 | 200,000 | 0 | 0.15% | -$2.54K |
| C V7.375 PERP Z | 203,000 | 203,000 | 0 | 0.15% | -$1.64K |
| BIMBO BAKERIES USA INC REGD 144A P/P 5.37500000 | 207,000 | 207,000 | 0 | 0.15% | -$3.58K |
| SK HYNIX INC SR UNSECURED 144A 09/28 4.25 | 205,000 | 205,000 | 0 | 0.14% | -$1.62K |
| Trinidad & Tobago Government International Bond | 200,000 | 200,000 | 0 | 0.14% | $2.99K |
| Hilton Domestic Operating Co. Inc. | 202,000 | 202,000 | 0 | 0.14% | -$2.43K |
| FOUNDRY JV HOLDC | 200,000 | 200,000 | 0 | 0.14% | -$3.74K |
| SAUDI ARAB OIL | 200,000 | 200,000 | 0 | 0.14% | -$1.49K |
| VDCM Commercial Mortgage Trust, Series 2025-AZ, Class D | 200,000 | 200,000 | 0 | 0.14% | -$2.05K |
| VDCM Commercial Mortgage Trust, Series 2025-AZ, Class C | 200,000 | 200,000 | 0 | 0.14% | -$2.03K |
| Saudi Arabian Oil Co. | 200,000 | 200,000 | 0 | 0.14% | -$2.83K |
| STATE OF ISRAEL | 205,000 | 205,000 | 0 | 0.14% | -$2.95K |
| The Sovereign Taskeek Sr Unsecured Note Series 144A, 6.375%, 04/07/2029 | 200,000 | 200,000 | 0 | 0.14% | -$4.03K |
| MUFG V5.188 09/12/36 | 200,000 | 200,000 | 0 | 0.14% | -$3.62K |
| SUMITOMO MITSUI TRUST BANK LTD SR UNSECURED 144A 09/30 4.35 | 200,000 | 200,000 | 0 | 0.14% | -$1.88K |
| MITSUB UFJ FIN | 200,000 | 200,000 | 0 | 0.14% | -$2.94K |
| State of Kuwait | 200,000 | 200,000 | 0 | 0.14% | -$1.20K |
| BANCO SANTANDER | 200,000 | 200,000 | 0 | 0.14% | -$2.87K |
| SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 4.0% 02-02-29 | 200,000 | 200,000 | 0 | 0.14% | -$1.69K |
| KOMATSU FINANCE AMERICA INC 144A 4.196000% 09/18/2030 | 200,000 | 200,000 | 0 | 0.14% | -$2.05K |
| UBS V4.398 09/23/31 144A | 200,000 | 200,000 | 0 | 0.14% | -$2.55K |
| VDC 2025-2A A2 | 200,000 | 200,000 | 0 | 0.14% | -$2.69K |
| BANCO SANTANDER SA REGD 5.12700000 | 200,000 | 200,000 | 0 | 0.14% | -$4.18K |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 200,000 | 200,000 | 0 | 0.14% | -$3.68K |
| Barings Equipment Finance LLC, Series 2025-B, Class A3 | 190,000 | 190,000 | 0 | 0.13% | -$1.49K |
| Enterprise Fleet Financing LLC, Series 2025-4, Class A3 | 190,000 | 190,000 | 0 | 0.13% | -$1.67K |
| C V6.625 PERP | 186,000 | 186,000 | 0 | 0.13% | -$1.12K |
| Carnival Corp. | 182,000 | 182,000 | 0 | 0.13% | -$4.00K |
| Merchants Fleet Funding LLC, Series 2024-1A, Class D | 176,000 | 176,000 | 0 | 0.12% | -$909 |
| LITHIA MOTORS INC REGD 144A P/P 5.50000000 | 168,000 | 168,000 | 0 | 0.12% | -$1.64K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 168,000 | 168,000 | 0 | 0.11% | -$960 |
| TELUS CORP REGD V/R SER ... 6.62500000 | 164,000 | 164,000 | 0 | 0.11% | -$1.64K |
| FirstCash, Inc. | 155,000 | 155,000 | 0 | 0.11% | -$2.27K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 160,000 | 160,000 | 0 | 0.11% | -$1.01K |
| Aircastle Ltd. / Aircastle Ireland DAC | 150,000 | 150,000 | 0 | 0.11% | -$2.07K |
| DAIMLER TRUCK | 150,000 | 150,000 | 0 | 0.10% | -$1.90K |
| EMD Finance LLC | 150,000 | 150,000 | 0 | 0.10% | -$1.82K |
| PPL Capital Funding, Inc., Convertible | 138,000 | 138,000 | 0 | 0.10% | $3.03K |
| CVS Health Corp. | 132,000 | 132,000 | 0 | 0.10% | -$1.20K |
| BX Trust, Series 2025-VOLT, Class D | 135,000 | 135,000 | 0 | 0.09% | -$1.05K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C2, Class B | 130,000 | 130,000 | 0 | 0.09% | -$1.40K |
| BXP 2 10/01/30 | 140,000 | 140,000 | 0 | 0.09% | -$2.03K |
| SWTCH 2025-2A A21 | 130,000 | 130,000 | 0 | 0.09% | -$1.47K |
| CHTR 4.5 05/01/32 144A | 143,000 | 143,000 | 0 | 0.09% | -$2.75K |
| Bell Canada | 118,000 | 118,000 | 0 | 0.08% | -$1.19K |
| TRUIST BANK FRN SOFR+77 07/24/2028 | 119,000 | 119,000 | 0 | 0.08% | -$257 |
| Venture Global LNG, Inc. | 110,000 | 110,000 | 0 | 0.08% | $1.71K |
| Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 | 120,000 | 120,000 | 0 | 0.08% | -$1.67K |
| Exeter Automobile Receivables Trust, Series 2025-1A, Class C | 114,000 | 114,000 | 0 | 0.08% | -$758 |
| BX Commercial Mortgage Trust, Series 2024-VLT5, Class A | 115,000 | 115,000 | 0 | 0.08% | -$2.40K |
| TransDigm, Inc. | 111,000 | 111,000 | 0 | 0.08% | -$929 |
| VTOL 6.75 02/01/33 144A | 109,000 | 109,000 | 0 | 0.08% | $640 |
| Citigroup, Inc., Series II | 4,175 | 4,175 | 0 | 0.07% | $1.09K |
| VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ B 144A | 105,000 | 105,000 | 0 | 0.07% | -$1.28K |
| LAMR 5 3/8 11/01/33 | 104,000 | 104,000 | 0 | 0.07% | -$830 |
| IP Mortgage Trust, Series 2025-IP, Class B | 100,000 | 100,000 | 0 | 0.07% | -$1.13K |
| MFF 2025-1A A | 100,000 | 100,000 | 0 | 0.07% | -$565 |
| SHRN Trust, Series 2025-MF18, Class B | 100,000 | 100,000 | 0 | 0.07% | -$344 |
| MILE Trust, Series 2025-STNE, Class B | 100,000 | 100,000 | 0 | 0.07% | -$371 |
| NFMOT 2025-2A A2 | 100,000 | 100,000 | 0 | 0.07% | -$740 |
| MILE Trust, Series 2025-STNE, Class C | 100,000 | 100,000 | 0 | 0.07% | -$618 |
| PLNT 2025-1A A2II | 100,000 | 100,000 | 0 | 0.07% | -$591 |
| Hertz Vehicle Financing LP, Series 2021-2A, Class A | 100,000 | 100,000 | 0 | 0.07% | $440 |
| AVIS BUDGET RENTCAR FDG AE LLC 4.46% 02/20/2030 144A | 100,000 | 100,000 | 0 | 0.07% | -$1.15K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2025-4A, Class C | 100,000 | 100,000 | 0 | 0.07% | -$1.46K |
| TELUS Corp. | 95,000 | 95,000 | 0 | 0.07% | -$1.10K |
| SUN V7.875 PERP 144A | 87,000 | 87,000 | 0 | 0.06% | $481 |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2II | 90,000 | 90,000 | 0 | 0.06% | -$1.78K |
| DPABS 2021-1A A2I | 92,388 | 92,388 | 0 | 0.06% | -$360 |
| Bell Canada | 84,000 | 84,000 | 0 | 0.06% | -$931 |
| Venture Global Plaquemines LNG, LLC | 76,000 | 76,000 | 0 | 0.06% | $730 |
| Venture Global Plaquemines LNG, LLC | 77,000 | 77,000 | 0 | 0.06% | $970 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 95,000 | 95,000 | 0 | 0.06% | -$1.83K |
| Aethon United BR LP / Aethon United Finance Corp | 78,000 | 78,000 | 0 | 0.06% | -$593 |
| Rocket Cos., Inc. | 80,000 | 80,000 | 0 | 0.06% | -$718 |
| TELUS CORP REGD V/R SER . 6.37500000 | 77,000 | 77,000 | 0 | 0.05% | -$787 |
| NRG Energy Inc | 73,000 | 73,000 | 0 | 0.05% | -$1.02K |
| South Bow Canadian infrastructure Holdings Ltd. | 68,000 | 68,000 | 0 | 0.05% | $84 |
| CORPBOND | 63,000 | 63,000 | 0 | 0.04% | -$1.39K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C1, Class A2 | 58,000 | 58,000 | 0 | 0.04% | -$712 |
| Carnival Corp. | 55,000 | 55,000 | 0 | 0.04% | -$1.07K |
| SUZANO AUSTRIA | 59,000 | 59,000 | 0 | 0.04% | -$167 |
| EnerSys | 55,000 | 55,000 | 0 | 0.04% | -$308 |
| SUNOCO LP REGD 144A P/P 5.62500000 | 52,000 | 52,000 | 0 | 0.04% | -$126 |
| The Southern Company | 1,000 | 1,000 | 0 | 0.04% | $780 |
| NCLH 5.875 01/15/31 144A | 52,000 | 52,000 | 0 | 0.04% | -$1.53K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 49,000 | 49,000 | 0 | 0.04% | $825 |
| Enterprise Fleet Financing LLC, Series 2025-2, Class A3 | 50,000 | 50,000 | 0 | 0.04% | -$398 |
| CoreWeave, Inc. | 50,000 | 50,000 | 0 | 0.03% | $1.07K |
| NCLH 6.25 09/15/33 144A | 49,000 | 49,000 | 0 | 0.03% | -$1.85K |
| Cleveland-Cliffs Inc. | 46,000 | 46,000 | 0 | 0.03% | -$1.24K |
| CyrusOne Data Centers Issuer I LLC, Series 2025-1A, Class A2 | 45,000 | 45,000 | 0 | 0.03% | -$601 |
| SDART 2025-1 C | 43,000 | 43,000 | 0 | 0.03% | -$225 |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 40,000 | 40,000 | 0 | 0.03% | $1.00K |
| ASURION LLC/CO | 41,000 | 41,000 | 0 | 0.03% | -$998 |
| GLP 8.25 01/15/32 144A | 37,000 | 37,000 | 0 | 0.03% | -$156 |
| Advance Auto Parts, Inc. | 37,000 | 37,000 | 0 | 0.03% | $541 |
| Clarios Global L.P./ Clarios US Finance Co. | 30,000 | 30,000 | 0 | 0.02% | -$388 |
| NCL Corp. Ltd. | 30,000 | 30,000 | 0 | 0.02% | -$891 |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 29,000 | 29,000 | 0 | 0.02% | $292 |
| ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 | 29,000 | 29,000 | 0 | 0.02% | -$373 |
| WLAKE 2025-1A C 144A 5.14% 10-15-30 | 25,000 | 25,000 | 0 | 0.02% | -$163 |
| Venture Global Plaquemines LNG, LLC | 23,000 | 23,000 | 0 | 0.02% | $223 |
| HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A | 18,000 | 18,000 | 0 | 0.01% | -$182 |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 16,000 | 16,000 | 0 | 0.01% | -$8 |
| GLOBAL PARTNERS LP SR UNSEC 6.875% 01-15-29 | 16,000 | 16,000 | 0 | 0.01% | -$56 |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 14,000 | 14,000 | 0 | 0.01% | -$340 |
| AXL 7.75 10/15/33 144A | 14,000 | 14,000 | 0 | 0.01% | -$734 |
| HOWMID 7 3/8 07/15/32 | 10,000 | 10,000 | 0 | 0.01% | -$135 |
| Sunoco L.P. | 7,000 | 7,000 | 0 | 0.01% | -$27 |
| Venture Global Plaquemines LNG, LLC | 6,000 | 6,000 | 0 | 0.00% | $89 |
| Georgia-Pacific LLC | 5,000 | 5,000 | 0 | 0.00% | -$79 |
| CVS HEALTH CORP | 5,000 | 5,000 | 0 | 0.00% | -$67 |
| GE HEALTHCARE | 5,000 | 5,000 | 0 | 0.00% | -$61 |
| EOG RESOURCES IN | 5,000 | 5,000 | 0 | 0.00% | -$45 |
| VICI PROPERTIES LP SR UNSECURED 04/28 4.75 | 5,000 | 5,000 | 0 | 0.00% | -$44 |
| ROPER TECHNOLOGI | 5,000 | 5,000 | 0 | 0.00% | -$65 |
| BMW US Capital, LLC | 5,000 | 5,000 | 0 | 0.00% | -$67 |
| KINDER MORGAN | 4,000 | 4,000 | 0 | 0.00% | -$48 |
| NASDAQ INC | 4,000 | 4,000 | 0 | 0.00% | -$46 |
| INTEL CORP | 4,000 | 4,000 | 0 | 0.00% | -$28 |
| SYNCHRONY FINANC | 4,000 | 4,000 | 0 | 0.00% | -$46 |
| SOUTHERN GAS | 4,000 | 4,000 | 0 | 0.00% | -$37 |
| United Airlines Pass Through Certificates, Series 2015-1 | 4,000 | 4,000 | 0 | 0.00% | -$48 |
| CITIZENS FIN GRP | 3,000 | 3,000 | 0 | 0.00% | -$59 |
| WOODSIDE FINANCE | 3,000 | 3,000 | 0 | 0.00% | -$20 |
| CAPITAL ONE FINL | 3,000 | 3,000 | 0 | 0.00% | -$51 |
| Southern Natural Gas Co., L.L.C. | 3,000 | 3,000 | 0 | 0.00% | -$1 |
| NISOURCE INC | 3,000 | 3,000 | 0 | 0.00% | -$31 |
| KITE REALTY GRP | 3,000 | 3,000 | 0 | 0.00% | -$46 |
| WESTINGHOUSE AIR | 3,000 | 3,000 | 0 | 0.00% | -$30 |
| AMERICAN INTERNA | 3,000 | 3,000 | 0 | 0.00% | -$43 |
| Georgia-Pacific LLC | 3,000 | 3,000 | 0 | 0.00% | -$29 |
| ESSENTIAL PROPER | 3,000 | 3,000 | 0 | 0.00% | -$44 |
| TRAVELERS COS | 2,000 | 2,000 | 0 | 0.00% | -$23 |
| FR SD8146 | 0 | 0 | 0 | 0.00% | $0 |
| UMBS | 0 | 0 | 0 | 0.00% | $0 |
| FN AZ7353 | 0 | 0 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.