Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jan 30, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| B 0 09/17/26 | 0 | 33,420,000 | 33,420,000 | 3.15% | $32.96M |
| T 3.875 04/15/29 | 0 | 20,000,000 | 20,000,000 | 1.91% | $19.98M |
| US TREASURY N/B | 0 | 15,750,000 | 15,750,000 | 1.45% | $15.17M |
| U.S. Treasury Bills | 0 | 14,640,000 | 14,640,000 | 1.39% | $14.55M |
| Uniform Mortgage-Backed Security, TBA | 0 | 10,000,000 | 10,000,000 | 0.94% | $9.85M |
| US TREASURY N/B | 0 | 7,060,000 | 7,060,000 | 0.66% | $6.87M |
| CA TXB-VAR PURP | 0 | 5,000,000 | 5,000,000 | 0.55% | $5.74M |
| SALESFORCE INC | 0 | 5,400,000 | 5,400,000 | 0.51% | $5.39M |
| Vistra Operations Co. LLC | 0 | 5,200,000 | 5,200,000 | 0.49% | $5.15M |
| SLG Office Trust 2026-OMA | 0 | 5,000,000 | 5,000,000 | 0.48% | $5.02M |
| BDS 2026-FL17 A | 0 | 5,000,000 | 5,000,000 | 0.48% | $5.01M |
| Uniform Mortgage-Backed Security, TBA | 0 | 4,700,000 | 4,700,000 | 0.45% | $4.72M |
| ZSCALER INC | 0 | 192,040,000 | 192,040,000 | 0.44% | $4.64M |
| HCA 4.7 05/15/31 | 0 | 4,550,000 | 4,550,000 | 0.43% | $4.53M |
| MetroNet Infrastructure Issuer LLC | 0 | 4,250,000 | 4,250,000 | 0.41% | $4.27M |
| ORACLE CORP | 0 | 4,200,000 | 4,200,000 | 0.39% | $4.04M |
| VALERO ENERGY | 0 | 3,850,000 | 3,850,000 | 0.36% | $3.79M |
| BANK OF AMER CRP | 0 | 3,700,000 | 3,700,000 | 0.35% | $3.64M |
| ARCREN 2026-FL1 A | 0 | 3,550,000 | 3,550,000 | 0.34% | $3.56M |
| Charles Schwab Corp. | 0 | 3,500,000 | 3,500,000 | 0.33% | $3.50M |
| LYB INT FIN III | 0 | 3,350,000 | 3,350,000 | 0.32% | $3.39M |
| Phillips Edison Grocery Center Operating Partnership I LP | 0 | 3,300,000 | 3,300,000 | 0.31% | $3.24M |
| METLIFE INC | 0 | 3,200,000 | 3,200,000 | 0.30% | $3.16M |
| Maple Parent Holdings Corp. | 0 | 3,150,000 | 3,150,000 | 0.30% | $3.16M |
| SUMITOMO MITSU | 0 | 3,200,000 | 3,200,000 | 0.30% | $3.12M |
| AIRBNB INC | 0 | 3,100,000 | 3,100,000 | 0.30% | $3.09M |
| BCRED 5.95 05/15/31 | 0 | 3,100,000 | 3,100,000 | 0.29% | $3.05M |
| HLEND 4.9 09/11/28 | 0 | 3,000,000 | 3,000,000 | 0.28% | $2.94M |
| HUT 8 DC LLC | 0 | 2,900,000 | 2,900,000 | 0.28% | $2.93M |
| American Credit Acceptance Receivables Trust 2026-2 | 0 | 2,700,000 | 2,700,000 | 0.26% | $2.70M |
| SNF Group SACA | 0 | 2,650,000 | 2,650,000 | 0.26% | $2.69M |
| MPLX LP | 0 | 2,700,000 | 2,700,000 | 0.25% | $2.65M |
| STACR 2021-HQA3 B2 | 0 | 2,600,000 | 2,600,000 | 0.25% | $2.65M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 2,500,000 | 2,500,000 | 0.24% | $2.51M |
| ALLY V7.1 PERP D | 0 | 2,500,000 | 2,500,000 | 0.24% | $2.50M |
| FIDELITY NATL IN | 0 | 2,500,000 | 2,500,000 | 0.24% | $2.49M |
| FN MA4437 | 0 | 3,004,001 | 3,004,001 | 0.23% | $2.42M |
| Ford Motor Credit Co LLC | 0 | 2,400,000 | 2,400,000 | 0.23% | $2.38M |
| VERISK ANALYTICS | 0 | 2,350,000 | 2,350,000 | 0.22% | $2.30M |
| Kodiak Gas Services LLC | 0 | 2,275,000 | 2,275,000 | 0.22% | $2.29M |
| Sword Purchaser LLC | 0 | 2,230,000 | 2,230,000 | 0.22% | $2.28M |
| Grupo Nutresa SA | 0 | 2,200,000 | 2,200,000 | 0.21% | $2.20M |
| FN MA4548 | 0 | 2,469,072 | 2,469,072 | 0.20% | $2.08M |
| BRAZIL 4.875 04/23/33 | 0 | 1,580,000 | 1,580,000 | 0.18% | $1.84M |
| FN CA6416 | 0 | 1,941,516 | 1,941,516 | 0.17% | $1.73M |
| Infinity Natural Resources LLC | 0 | 1,685,000 | 1,685,000 | 0.16% | $1.71M |
| SV RNO Property Owner 1 LLC | 0 | 1,700,000 | 1,700,000 | 0.16% | $1.67M |
| ACORE 2026-FL1 ISSUER LLC SER 2026-FL1 CL A V/R REGD 144A P/P 5.15000000 | 0 | 1,600,000 | 1,600,000 | 0.15% | $1.60M |
| OAK-Eagle Acquireco Inc | 0 | 1,450,000 | 1,450,000 | 0.14% | $1.49M |
| Venture Global Calcasieu Pass Term Loan B 325 2033-03-28 | 0 | 1,445,000 | 1,445,000 | 0.14% | $1.45M |
| SM Energy Co. | 0 | 1,400,000 | 1,400,000 | 0.14% | $1.42M |
| Romania Government Bond | 0 | 1,400,000 | 1,400,000 | 0.13% | $1.32M |
| G2 MA7473 | 0 | 1,401,023 | 1,401,023 | 0.12% | $1.25M |
| Fannie Mae Pool | 0 | 1,199,683 | 1,199,683 | 0.11% | $1.16M |
| Republic of Cote d'Ivoire | 0 | 1,150,000 | 1,150,000 | 0.10% | $1.06M |
| FR SD8114 | 0 | 1,210,226 | 1,210,226 | 0.10% | $1.02M |
| FR ZT0529 | 0 | 1,106,960 | 1,106,960 | 0.10% | $999.53K |
| HLEND 5.3 06/05/27 | 0 | 1,000,000 | 1,000,000 | 0.10% | $996.30K |
| FNMA UMBS, 30 Year | 0 | 958,519 | 958,519 | 0.08% | $852.11K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/55 6.65 | 0 | 800,000 | 800,000 | 0.08% | $846.20K |
| FN MA4579 | 0 | 943,318 | 943,318 | 0.08% | $828.41K |
| G2 MA8948 | 0 | 815,253 | 815,253 | 0.08% | $827.75K |
| CF INDUSTRIES IN | 0 | 770,000 | 770,000 | 0.07% | $771.74K |
| FR SD8245 | 0 | 657,725 | 657,725 | 0.06% | $635.75K |
| Freddie Mac Pool | 0 | 623,825 | 623,825 | 0.05% | $561.02K |
| PANAMA | 0 | 500,000 | 500,000 | 0.05% | $497.72K |
| OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2 SER 2020-1A CL B1 REGD 144A P/P 5.11000000 | 0 | 300,000 | 300,000 | 0.02% | $172.50K |
| ZAR/USD FORWARD | 0 | 2 | 2 | 0.00% | -$13.30K |
| WELLS FARGO TRIPARTY MTGE | 0 | 1 | 1 | -0.01% | -$60.30K |
| US TREASURY N/B 3.75 02/28/33 | 0 | 145 | 145 | -0.01% | -$141.45K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | 628 | 628 | -0.04% | -$468.88K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 752 | 752 | -0.05% | -$537.56K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 539 | 539 | -0.08% | -$787.35K |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0 | 523 | 523 | -0.27% | -$2.82M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 9,200,000 | 0 | -9,200,000 | 0.00% | -$9.01M |
| Galaxy XXII CLO Ltd., Series 2016-22A, Class ARRR | 4,391,817 | 0 | -4,391,817 | 0.00% | -$4.39M |
| SYNOPSYS INC | 4,100,000 | 0 | -4,100,000 | 0.00% | -$4.13M |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 3,900,000 | 0 | -3,900,000 | 0.00% | -$3.95M |
| LCM 39 Ltd | 3,600,000 | 0 | -3,600,000 | 0.00% | -$3.61M |
| TORONTO DOM BANK | 3,400,000 | 0 | -3,400,000 | 0.00% | -$3.49M |
| ROYAL BK CANADA | 3,100,000 | 0 | -3,100,000 | 0.00% | -$3.20M |
| Acwa Power Management And Investments One Ltd | 3,034,732 | 0 | -3,034,732 | 0.00% | -$3.12M |
| ENERGY TRANSFER | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.09M |
| BANK OF MONTREAL | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.01M |
| Vistra Operations Company LLC | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.99M |
| HPS CORPORATE LE | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.98M |
| PATTERSON-UTI | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.96M |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 2,900,000 | 0 | -2,900,000 | 0.00% | -$2.93M |
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 3A A1RR 144A | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.80M |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.75M |
| UZBEKISTAN REPUBLIC OF 3.9% 10/19/2031 144A | 2,825,000 | 0 | -2,825,000 | 0.00% | -$2.63M |
| EQUINIX INC | 2,670,000 | 0 | -2,670,000 | 0.00% | -$2.59M |
| CARS-DB4 LP | 2,705,819 | 0 | -2,705,819 | 0.00% | -$2.53M |
| IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.37M |
| MICRON TECH | 2,150,000 | 0 | -2,150,000 | 0.00% | -$2.28M |
| PETROBRAS GLOBAL FINANCE REGD 6.25000000 | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.16M |
| PAYDEN CASH RESERVES MONEY MARKET | 2,120,282 | 0 | -2,120,282 | 0.00% | -$2.12M |
| ALGONQUIN POWER | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.11M |
| Fannie Mae Pool | 2,247,090 | 0 | -2,247,090 | 0.00% | -$2.00M |
| MICRON TECH | 1,825,000 | 0 | -1,825,000 | 0.00% | -$1.90M |
| GLP CAP/FIN II | 1,950,000 | 0 | -1,950,000 | 0.00% | -$1.87M |
| AMERICAN EXPRESS | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.85M |
| LIMAK CIMENTO SANAYI VE TICARET AS | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.84M |
| Sorik Marapi Geothermal Power PT | 1,728,540 | 0 | -1,728,540 | 0.00% | -$1.79M |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C02, Class 1B | 1,677,992 | 0 | -1,677,992 | 0.00% | -$1.70M |
| NTT FINANCE | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.52M |
| Murphy Oil Corp. | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.40M |
| Ginnie Mae I Pool | 1,493,008 | 0 | -1,493,008 | 0.00% | -$1.36M |
| CPPIB OVM MEMBER US LLC TERM LOAN B | 1,150,443 | 0 | -1,150,443 | 0.00% | -$1.15M |
| Oak Street Investment Grade Net Lease Fund Series 2020-1 | 1,337,062 | 0 | -1,337,062 | 0.00% | -$1.05M |
| COLBUN SA SR UNSECURED 144A 09/35 5.375 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| HPS CORPORATE LE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| FN CA7224 | 1,042,300 | 0 | -1,042,300 | 0.00% | -$856.26K |
| Israel Electric Corp Ltd 5.63 01/28/2038 | 800,000 | 0 | -800,000 | 0.00% | -$799.48K |
| AUGUSTAR LIFE INSURANCE SUBORDINATED 144A 06/42 6.875 | 635,000 | 0 | -635,000 | 0.00% | -$607.06K |
| FNMA POOL MA5167 FN 10/53 FIXED 6.5 | 541,657 | 0 | -541,657 | 0.00% | -$561.38K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C05, Class 2B | 491,220 | 0 | -491,220 | 0.00% | -$511.05K |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 450,681 | 0 | -450,681 | 0.00% | -$469.55K |
| Paraguay Government International Bond | 458,000 | 0 | -458,000 | 0.00% | -$462.46K |
| FN 725423 | 398,229 | 0 | -398,229 | 0.00% | -$408.71K |
| FN 725424 | 385,365 | 0 | -385,365 | 0.00% | -$395.43K |
| FN MA4626 | 410,353 | 0 | -410,353 | 0.00% | -$393.14K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2022-2 SER 2022-2A CL A REGD 144A P/P 4.89000000 | 282,896 | 0 | -282,896 | 0.00% | -$283.07K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 3 | 0 | -3 | 0.00% | -$2.14K |
| WHEAT (CBT) | 1,996 | 0 | -1,996 | 0.00% | $2.53M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 18,836,700 | 18,991,360 | 154,660 | 1.84% | $168.85K |
| Payden Cash Reserves Money Market Fund | 7,192,121 | 17,895,932 | 10,703,811 | 1.71% | $10.70M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 14,780,997 | 14,902,323 | 121,326 | 1.40% | $149.53K |
| FN MA3238 | 4,915,048 | 5,993,591 | 1,078,543 | 0.53% | $930.53K |
| FN FS0349 | 5,470,206 | 5,715,144 | 244,938 | 0.44% | $142.88K |
| Fannie Mae Pool | 3,788,027 | 4,190,280 | 402,253 | 0.42% | $431.64K |
| Fannie Mae Pool | 4,008,022 | 4,152,024 | 144,002 | 0.40% | $111.47K |
| G2 MA8648 | 3,580,794 | 3,922,608 | 341,814 | 0.38% | $335.01K |
| FN MA4842 | 3,602,029 | 3,673,668 | 71,638 | 0.35% | $42.23K |
| UMBS | 3,201,642 | 3,548,172 | 346,530 | 0.35% | $344.65K |
| FR SD8106 | 2,881,342 | 4,345,361 | 1,464,019 | 0.34% | $1.16M |
| FN MA4761 | 2,386,425 | 3,360,157 | 973,732 | 0.32% | $936.40K |
| FNMA UMBS, 30 Year | 1,734,143 | 4,087,028 | 2,352,886 | 0.31% | $1.88M |
| FNMA UMBS, 30 Year | 3,797,820 | 3,825,850 | 28,030 | 0.31% | -$17.02K |
| FN MA4785 | 2,779,543 | 2,906,530 | 126,986 | 0.28% | $87.91K |
| Uniform Mortgage-Backed Securities | 673,067 | 2,555,524 | 1,882,458 | 0.25% | $1.93M |
| FR SD4053 | 2,150,954 | 2,530,939 | 379,984 | 0.25% | $385.80K |
| FN BM2007 | 2,417,504 | 2,724,262 | 306,758 | 0.25% | $242.16K |
| UMBS Pool, 30 Year | 1,996,725 | 2,661,433 | 664,708 | 0.24% | $589.59K |
| FR SD8244 | 1,075,610 | 2,322,989 | 1,247,379 | 0.21% | $1.16M |
| G2 MA3663 | 1,534,793 | 1,977,877 | 443,084 | 0.17% | $382.42K |
| FN BV7937 | 1,330,966 | 1,519,603 | 188,636 | 0.14% | $153.89K |
| IRS ZAR | 8 | 9 | 1 | 0.07% | -$252.42K |
| Freddie Mac Pool 2.00 10/01/2050 | 585,678 | 742,224 | 156,545 | 0.06% | $121.45K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNMA UMBS, 30 Year | 6,358,134 | 6,203,595 | -154,539 | 0.51% | -$191.43K |
| Federal National Mortgage Association, Inc. | 5,951,904 | 5,842,925 | -108,979 | 0.49% | -$159.34K |
| Freddie Mac Pool | 5,228,848 | 5,120,078 | -108,770 | 0.47% | -$196.10K |
| FN MA3210 | 5,032,629 | 4,922,637 | -109,992 | 0.43% | -$173.99K |
| FANNIE MAE POOL UMBS P#CB5113 5.50000000 | 4,491,342 | 4,342,138 | -149,203 | 0.42% | -$188.97K |
| FR RA5276 | 5,037,910 | 4,937,945 | -99,965 | 0.40% | -$141.72K |
| FR SD7537 | 5,233,008 | 5,139,293 | -93,715 | 0.40% | -$133.76K |
| FR RA7790 | 4,222,988 | 4,101,484 | -121,504 | 0.39% | -$181.00K |
| Fannie Mae Pool | 4,493,907 | 4,403,725 | -90,182 | 0.38% | -$160.87K |
| Fannie Mae Pool 4.50 | 4,226,540 | 4,107,689 | -118,852 | 0.38% | -$188.41K |
| Fannie Mae Pool | 4,062,130 | 3,895,492 | -166,638 | 0.37% | -$239.27K |
| FREDDIE MAC POOL FR SD5641 | 3,998,921 | 3,810,273 | -188,648 | 0.37% | -$236.48K |
| FANNIE MAE POOL FN 01/52 FIXED VAR | 4,628,868 | 4,511,704 | -117,165 | 0.37% | -$145.25K |
| UMBS, 30 Year | 4,600,669 | 4,486,402 | -114,267 | 0.37% | -$142.25K |
| FNMA 30YR 3% 11/01/2046#BC8998 | 4,342,804 | 4,250,062 | -92,742 | 0.37% | -$129.78K |
| Fannie Mae Connecticut Avenue Securities | 3,822,909 | 3,670,414 | -152,495 | 0.36% | -$218.63K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES9 A1A 144A | 4,075,684 | 3,681,208 | -394,476 | 0.35% | -$422.40K |
| FN MA2806 | 4,112,332 | 4,033,670 | -78,662 | 0.35% | -$114.61K |
| Bravo Residential Funding Trust, Series 2025-NQM10, Class A1 | 3,708,070 | 3,563,504 | -144,566 | 0.34% | -$166.29K |
| Verus Securitization Trust 2025-1 | 3,631,851 | 3,373,363 | -258,488 | 0.32% | -$278.37K |
| Freddie Mac Pool | 3,966,163 | 3,897,518 | -68,645 | 0.32% | -$96.82K |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 3,400,000 | 3,196,950 | -203,050 | 0.31% | -$207.82K |
| FN CB2839 | 3,900,492 | 3,838,941 | -61,551 | 0.30% | -$90.46K |
| FN FS8791 | 3,207,391 | 3,016,076 | -191,315 | 0.29% | -$200.37K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3,328,782 | 3,249,846 | -78,936 | 0.29% | -$116.00K |
| Uniform Mortgage-Backed Securities | 3,310,115 | 3,243,687 | -66,428 | 0.29% | -$123.94K |
| COLT Mortgage Loan Trust, Series 2025-1, Class A1 | 3,251,427 | 2,989,546 | -261,881 | 0.29% | -$278.89K |
| FREDDIE MAC POOL FR RA8415 | 3,824,134 | 2,847,165 | -976,969 | 0.27% | -$1.02M |
| G2 MA5265 | 2,980,476 | 2,924,333 | -56,144 | 0.27% | -$89.60K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A1A 144A | 3,031,322 | 2,859,908 | -171,413 | 0.27% | -$195.32K |
| FREDDIE MAC POOL FR SD2184 | 2,953,929 | 2,743,585 | -210,344 | 0.27% | -$226.55K |
| DRIVEN BRANDS FUNDING LLC HONK 2025 1A A2 144A | 3,092,250 | 3,084,500 | -7,750 | 0.27% | -$298.78K |
| BANK OF AMER CRP | 5,500,000 | 2,750,000 | -2,750,000 | 0.26% | -$2.82M |
| FN BP6626 | 3,453,563 | 3,405,588 | -47,975 | 0.26% | -$74.64K |
| FNMA POOL FS3838 FN 05/49 FIXED VAR | 2,929,233 | 2,846,152 | -83,081 | 0.26% | -$139.84K |
| STORE MASTER FUNDING I-VII XIV XIX XX XXIV XXII STR 2024-1A A2 | 2,676,375 | 2,673,000 | -3,375 | 0.26% | -$21.11K |
| VRTV TL B 1L USD | 2,765,000 | 2,758,000 | -7,000 | 0.26% | -$36.96K |
| Fannie Mae Pool | 3,120,190 | 3,045,573 | -74,617 | 0.26% | -$98.84K |
| G2 MA3802 | 3,000,284 | 2,930,239 | -70,045 | 0.25% | -$120.21K |
| Fannie Mae Pool | 2,676,095 | 2,556,427 | -119,668 | 0.25% | -$138.67K |
| FREDDIE MAC POOL FR 02/52 FIXED 2 | 3,247,790 | 3,171,188 | -76,602 | 0.25% | -$96.01K |
| Uniform Mortgage-Backed Securities | 2,620,106 | 2,535,278 | -84,829 | 0.24% | -$120.02K |
| EMG UTICA MIDSTREAM TERM B 1LN 04/01/2030 | 2,481,195 | 2,474,918 | -6,277 | 0.24% | -$137 |
| Bravo Residential Funding Trust 2025-NQM9 | 2,634,729 | 2,494,124 | -140,605 | 0.24% | -$157.65K |
| Ginnie Mae II Pool | 3,089,531 | 3,048,663 | -40,869 | 0.24% | -$62.19K |
| RCKT Mortgage Trust, Series 2025-CES8, Class A1A | 2,765,976 | 2,471,612 | -294,364 | 0.24% | -$315.67K |
| Fannie Mae Pool | 2,989,713 | 2,943,525 | -46,188 | 0.23% | -$69.36K |
| FANNIE MAE POOL 6.00% | 2,401,374 | 2,211,499 | -189,875 | 0.22% | -$199.70K |
| FN FS0287 | 2,817,274 | 2,783,189 | -34,085 | 0.22% | -$57.00K |
| RCKT Mortgage Trust 2026-CES1 | 2,350,000 | 2,247,584 | -102,416 | 0.21% | -$138.86K |
| OBX Trust, Series 2025-NQM1, Class A1 | 2,454,611 | 2,206,513 | -248,098 | 0.21% | -$263.57K |
| G2 MA7472 | 2,590,617 | 2,536,266 | -54,351 | 0.21% | -$71.91K |
| FN FS3111 | 2,275,420 | 2,180,460 | -94,960 | 0.21% | -$135.51K |
| AM AIRLN 19-1AA | 2,364,283 | 2,272,809 | -91,474 | 0.20% | -$117.52K |
| Freddie Mac Pool | 2,618,650 | 2,581,021 | -37,628 | 0.20% | -$58.28K |
| G2 MA8044 | 2,298,113 | 2,248,455 | -49,658 | 0.20% | -$81.74K |
| FREDDIE MAC POOL UMBS P#ZT1159 3.50000000 | 2,206,957 | 2,154,254 | -52,703 | 0.19% | -$79.85K |
| RCKT MTG TR 2025-CES7 5.377% 07/25/2055 144A | 2,209,032 | 1,920,343 | -288,689 | 0.18% | -$306.94K |
| BRAVO Residential Funding Trust 2026-NQM1 | 1,850,000 | 1,817,672 | -32,328 | 0.17% | -$46.35K |
| UMBS | 2,146,760 | 2,108,595 | -38,165 | 0.17% | -$53.45K |
| FANNIE MAE POOL FN CB4794 | 1,921,657 | 1,864,704 | -56,954 | 0.17% | -$88.45K |
| BX Trust, Series 2024-CNYN, Class D | 1,803,027 | 1,782,404 | -20,623 | 0.17% | -$35.09K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C04, Class 1B | 1,719,581 | 1,717,105 | -2,476 | 0.17% | -$38.00K |
| FR BR HOLDINGS LLC | 1,685,775 | 1,641,536 | -44,239 | 0.16% | -$50.73K |
| Fannie Mae Pool | 3,033,363 | 2,018,262 | -1,015,100 | 0.16% | -$850.95K |
| FNMA POOL FM3162 FN 11/46 FIXED VAR | 1,795,253 | 1,756,089 | -39,165 | 0.15% | -$55.38K |
| FANNIE MAE POOL | 1,799,558 | 1,769,979 | -29,580 | 0.15% | -$45.81K |
| OBX Trust | 1,591,564 | 1,541,257 | -50,307 | 0.15% | -$63.42K |
| Verus Securitization Trust 2024-9 | 1,668,712 | 1,519,432 | -149,280 | 0.15% | -$159.64K |
| G2 4853 | 1,607,439 | 1,563,668 | -43,772 | 0.14% | -$51.00K |
| RCKT Mortgage Trust, Series 2025-CES5, Class A1A | 1,680,532 | 1,483,554 | -196,978 | 0.14% | -$210.81K |
| BRAVO Residential Funding Trust, Series 2024-NQM7, Class A1 | 1,551,371 | 1,391,240 | -160,132 | 0.13% | -$168.33K |
| FN FS2462 | 1,565,905 | 1,532,140 | -33,765 | 0.13% | -$47.41K |
| Freddie Mac Pool | 1,438,596 | 1,405,992 | -32,605 | 0.13% | -$56.68K |
| COLT 2025-10 Mortgage Loan Trust | 1,365,717 | 1,295,134 | -70,582 | 0.12% | -$78.18K |
| Fannie Mae Pool | 1,381,785 | 1,349,486 | -32,299 | 0.12% | -$46.58K |
| OBX 2025-NQM16 Trust | 1,470,422 | 1,274,739 | -195,683 | 0.12% | -$204.66K |
| OBX Trust, Series 2024-NQM12, Class A1 | 1,349,234 | 1,219,283 | -129,952 | 0.12% | -$136.72K |
| G2 MA6930 | 1,485,217 | 1,454,995 | -30,222 | 0.11% | -$36.44K |
| OBX Trust, Series 2024-NQM14, Class A1 | 1,347,437 | 1,182,974 | -164,463 | 0.11% | -$169.73K |
| Cross Mortgage Trust, Series 2024-H8, Class A1 | 1,266,031 | 1,155,199 | -110,832 | 0.11% | -$117.83K |
| VERUS SECURITIZATION TRUST VERUS 2024 8 A1 144A | 1,302,709 | 1,157,349 | -145,360 | 0.11% | -$152.17K |
| FN AZ7336 | 1,262,187 | 1,246,161 | -16,026 | 0.11% | -$33.10K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM16 A1 144A | 1,278,761 | 1,137,568 | -141,193 | 0.11% | -$146.51K |
| OBX Trust, Series 2025-NQM18, Class A1 | 1,295,248 | 1,142,427 | -152,821 | 0.11% | -$162.60K |
| FNMA 30YR 3% 04/01/2048#FM9750 | 1,281,566 | 1,251,207 | -30,358 | 0.11% | -$41.81K |
| Verus Securitization Trust 2026-1 | 1,150,000 | 1,119,999 | -30,001 | 0.11% | -$39.15K |
| Extended Stay America Trust, Series 2025-ESH, Class C | 1,150,000 | 1,107,603 | -42,397 | 0.11% | -$46.93K |
| OBX Trust, Series 2024-NQM15, Class A1 | 1,201,352 | 1,086,888 | -114,465 | 0.10% | -$121.23K |
| Drive Auto Receivables Trust 2025-S1 | 1,120,106 | 1,040,658 | -79,448 | 0.10% | -$83.39K |
| Freddie Mac Pool | 1,136,040 | 1,108,334 | -27,706 | 0.10% | -$36.65K |
| OBX 2024-NQM13 TRUST OBX 2024-NQM13 A1 | 1,089,531 | 982,640 | -106,892 | 0.09% | -$110.39K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM17 A1 144A | 1,080,081 | 973,095 | -106,985 | 0.09% | -$111.98K |
| VERUS SECURITIZATION TRUST VERUS 2024 R1 A1 144A | 1,018,920 | 967,214 | -51,706 | 0.09% | -$54.60K |
| Cross Mortgage Trust, Series 2024-H7, Class A1 | 1,031,878 | 949,623 | -82,255 | 0.09% | -$87.64K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES6 A1A 144A | 1,059,492 | 922,048 | -137,445 | 0.09% | -$145.51K |
| OBX Trust, Series 2024-NQM18, Class A1 | 1,034,390 | 921,103 | -113,287 | 0.09% | -$118.92K |
| G2 MA4510 | 991,018 | 969,394 | -21,624 | 0.09% | -$35.76K |
| FN BM2003 | 725,849 | 709,606 | -16,243 | 0.06% | -$30.47K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1 | 955,811 | 652,782 | -303,029 | 0.06% | -$304.27K |
| FN AT2016 | 716,459 | 696,958 | -19,501 | 0.06% | -$25.68K |
| Rockford Tower CLO Ltd., Series 2018-2A, Class A | 647,766 | 380,250 | -267,516 | 0.04% | -$267.81K |
| G2 MA2522 | 384,892 | 374,665 | -10,226 | 0.03% | -$11.50K |
| New Residential Mortgage Loan Trust REMIC | 219,524 | 210,669 | -8,856 | 0.02% | -$10.00K |
| JPMorgan Chase Bank NA - CACLN | 345,130 | 191,473 | -153,658 | 0.02% | -$156.24K |
| Fermaca Enterprises S de RL de CV | 181,735 | 174,452 | -7,283 | 0.02% | -$6.73K |
| Morgan Stanley Capital I Trust, Series 2018-H3, Class XA | 10,538,199 | 10,412,854 | -125,346 | 0.01% | -$22.37K |
| Nationstar Mortgage Loan Trust 2013-A | 111,698 | 108,754 | -2,944 | 0.01% | -$3.60K |
| US TREASURY N/B | 4,500,000 | 10,000 | -4,490,000 | 0.00% | -$4.45M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 16,740,000 | 16,740,000 | 0 | 1.54% | -$272.35K |
| Payden Emerging Markets Corporate Bond Fund | 1,532,310 | 1,532,310 | 0 | 1.29% | -$122.58K |
| US TREASURY N/B | 11,890,000 | 11,890,000 | 0 | 0.90% | -$161.63K |
| GOLDMAN SACHS GP | 8,500,000 | 8,500,000 | 0 | 0.82% | -$117.35K |
| Payden Emerging Markets Local Bond Fund | 890,041 | 890,041 | 0 | 0.82% | -$293.71K |
| WELLS FARGO CO | 6,400,000 | 6,400,000 | 0 | 0.62% | -$80.11K |
| US TREASURY N/B | 8,130,000 | 8,130,000 | 0 | 0.56% | -$99.72K |
| CITIGROUP INC | 5,300,000 | 5,300,000 | 0 | 0.51% | -$72.09K |
| RR 16 Ltd., Series 2021-16A, Class A1R | 4,700,000 | 4,700,000 | 0 | 0.45% | -$3.38K |
| GALXY 2016-22A AR4 | 4,700,000 | 4,700,000 | 0 | 0.45% | -$6.79K |
| Federal Home Loan Banks | 6,000,000 | 6,000,000 | 0 | 0.44% | -$20.07K |
| COREBRIDGE FIN | 4,800,000 | 4,800,000 | 0 | 0.43% | -$60.64K |
| TENN VALLEY AUTH | 4,280,000 | 4,280,000 | 0 | 0.43% | -$59.91K |
| CAPITAL ONE FINL | 4,500,000 | 4,500,000 | 0 | 0.42% | -$71.59K |
| MORGAN STANLEY | 4,400,000 | 4,400,000 | 0 | 0.41% | -$77.77K |
| MF1, Series 2024-FL16, Class A | 4,250,000 | 4,250,000 | 0 | 0.41% | -$6.50K |
| AREIT, Series 2025-CRE11, Class A | 4,000,000 | 4,000,000 | 0 | 0.38% | -$1.86K |
| AGL CLO 22 Ltd | 4,000,000 | 4,000,000 | 0 | 0.38% | -$7.26K |
| EXPAND ENRGY | 3,875,000 | 3,875,000 | 0 | 0.38% | -$54.23K |
| HP ENTERPRISE | 4,000,000 | 4,000,000 | 0 | 0.38% | -$47.97K |
| Palmer Square CLO 2018-2 Ltd | 3,725,000 | 3,725,000 | 0 | 0.36% | -$1.74K |
| VOLKSWAGEN GRP. OF 4.85% | 3,750,000 | 3,750,000 | 0 | 0.36% | -$56.82K |
| CPPIB Capital Inc | 5,270,000 | 5,270,000 | 0 | 0.36% | -$19.73K |
| Basswood Park CLO Ltd | 3,700,000 | 3,700,000 | 0 | 0.35% | -$3.56K |
| MSSCRK 8.25 09/01/31 144A | 3,590,000 | 3,590,000 | 0 | 0.35% | $142.88K |
| CENOVUS ENERGY | 3,650,000 | 3,650,000 | 0 | 0.35% | -$14.26K |
| California Health Facilities Financing Authority | 3,900,000 | 3,900,000 | 0 | 0.35% | -$66.17K |
| ROYALTY PHARM | 3,650,000 | 3,650,000 | 0 | 0.34% | -$36.18K |
| Perusahaan Penerbit SBSN Indonesia III | 3,600,000 | 3,600,000 | 0 | 0.34% | -$66.68K |
| ONEOK INC | 3,600,000 | 3,600,000 | 0 | 0.34% | -$38.46K |
| PENSKE TRUCK LE | 3,500,000 | 3,500,000 | 0 | 0.34% | -$47.71K |
| Madison Park Funding Ltd., Series 2021-52A, Class AR | 3,550,000 | 3,550,000 | 0 | 0.34% | -$2.33K |
| NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A | 3,600,000 | 3,600,000 | 0 | 0.34% | -$29.02K |
| WESTERN MIDSTRM | 3,550,000 | 3,550,000 | 0 | 0.34% | -$25.25K |
| JPMORGAN CHASE | 3,550,000 | 3,550,000 | 0 | 0.33% | -$62.44K |
| ABU DHABI NATL ENERGY CO PJSC 4.375% 10/09/2031 144A | 3,450,000 | 3,450,000 | 0 | 0.32% | -$69.52K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 4.55 | 3,400,000 | 3,400,000 | 0 | 0.32% | -$51.01K |
| WESTERN SOUTHERN GLOBAL SECURED 144A 12/32 4.7 | 3,400,000 | 3,400,000 | 0 | 0.32% | -$43.58K |
| EQUINIX EU 2 FIN | 3,300,000 | 3,300,000 | 0 | 0.31% | -$36.42K |
| SANUSA 5.353 09/06/30 | 3,200,000 | 3,200,000 | 0 | 0.31% | -$48.82K |
| BANK OF AMER CRP | 3,400,000 | 3,400,000 | 0 | 0.31% | -$26.80K |
| WILLIAMS COS INC | 3,150,000 | 3,150,000 | 0 | 0.31% | -$37.47K |
| TRTX Issuer Ltd., Series 2025-FL7, Class A | 3,200,000 | 3,200,000 | 0 | 0.31% | $944 |
| C V6.625 PERP | 3,150,000 | 3,150,000 | 0 | 0.30% | -$18.20K |
| QTS Data Centers - BX 2025-VOLT C | 3,150,000 | 3,150,000 | 0 | 0.30% | -$27.34K |
| Mitsubishi Ufj Financial Group, Inc. | 3,100,000 | 3,100,000 | 0 | 0.30% | -$47.18K |
| GEN MOTORS FIN | 3,150,000 | 3,150,000 | 0 | 0.30% | -$33.91K |
| C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 | 3,000,000 | 3,000,000 | 0 | 0.29% | -$46.79K |
| HUNTINGTON BANCS | 3,000,000 | 3,000,000 | 0 | 0.29% | -$80.54K |
| UBS V9.25 PERP 144a | 2,800,000 | 2,800,000 | 0 | 0.29% | -$26.80K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 3,000,000 | 3,000,000 | 0 | 0.28% | -$19.29K |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 3,000,000 | 3,000,000 | 0 | 0.28% | -$37.16K |
| FORD MOTOR CRED | 2,850,000 | 2,850,000 | 0 | 0.27% | -$20.06K |
| GEN MOTORS FIN | 2,900,000 | 2,900,000 | 0 | 0.27% | -$33.96K |
| STWD 5.25 10/15/28 144A | 2,850,000 | 2,850,000 | 0 | 0.27% | -$28.34K |
| Wells Fargo Commercial Mortgage Trust 2025-HI | 2,825,000 | 2,825,000 | 0 | 0.27% | -$12.37K |
| FS Rialto Issuer LLC, Series 2026-FL11, Class A | 2,800,000 | 2,800,000 | 0 | 0.27% | $1.46K |
| REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/30 5.204 | 2,750,000 | 2,750,000 | 0 | 0.27% | -$7.94K |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/64 5.875 | 2,950,000 | 2,950,000 | 0 | 0.27% | -$29.56K |
| MACQUARIE GROUP LTD SR UNSECURED 144A 11/28 VAR | 2,750,000 | 2,750,000 | 0 | 0.26% | -$13.84K |
| FLOWERS FOODS INC REGD 5.75000000 | 2,800,000 | 2,800,000 | 0 | 0.26% | -$89.36K |
| MORGAN STANLEY | 2,650,000 | 2,650,000 | 0 | 0.25% | -$37.14K |
| FORD MOTOR CRED | 2,600,000 | 2,600,000 | 0 | 0.25% | -$29.70K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 2,600,000 | 2,600,000 | 0 | 0.25% | $12.67K |
| CVR ENERGY INC 0% 01/01/2034 144A | 2,600,000 | 2,600,000 | 0 | 0.25% | $27.37K |
| CoreWeave, Inc. | 2,620,000 | 2,620,000 | 0 | 0.25% | $56.07K |
| FOUNDRY JV HOLDC | 2,500,000 | 2,500,000 | 0 | 0.25% | -$27.04K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 1.8 | 2,700,000 | 2,700,000 | 0 | 0.25% | -$4.26K |
| OHI Group SA | 2,517,500 | 2,517,500 | 0 | 0.24% | -$1.80K |
| MGY 6.875 12/01/32 144A | 2,450,000 | 2,450,000 | 0 | 0.24% | -$9.29K |
| LPL HOLDINGS INC | 2,500,000 | 2,500,000 | 0 | 0.24% | -$52.78K |
| VST 4.6 10/15/30 144A | 2,550,000 | 2,550,000 | 0 | 0.24% | -$38.90K |
| REGAL REXNORD | 2,350,000 | 2,350,000 | 0 | 0.24% | -$10.83K |
| PENNSYLVANIA ST ECON DEV FING PASDEV 06/39 FIXED 6.532 | 2,300,000 | 2,300,000 | 0 | 0.24% | -$21.38K |
| GEN MOTORS FIN | 2,750,000 | 2,750,000 | 0 | 0.24% | -$16.31K |
| ALLY FINL. INC F2V | 2,450,000 | 2,450,000 | 0 | 0.23% | $8.72K |
| AROC 6 02/01/34 | 2,400,000 | 2,400,000 | 0 | 0.23% | $17.39K |
| ATHENE HOLDING | 2,450,000 | 2,450,000 | 0 | 0.23% | -$69.50K |
| COLOGIX DATA CENTERS ISSUER LL CLGIX 2022 1CAN A2 144A | 3,225,000 | 3,225,000 | 0 | 0.23% | $5.49K |
| FLATIRON CLO LTD | 2,350,000 | 2,350,000 | 0 | 0.22% | -$2.43K |
| ALLY V6.848 01/03/30 | 2,250,000 | 2,250,000 | 0 | 0.22% | -$32.67K |
| BLACKSTONE SEC | 2,330,000 | 2,330,000 | 0 | 0.22% | $475 |
| Municipal Finance Authority of British Columbia | 3,200,000 | 3,200,000 | 0 | 0.22% | -$17.97K |
| ENERGY TRANS | 2,175,000 | 2,175,000 | 0 | 0.22% | -$15.99K |
| ORACLE CORP | 2,200,000 | 2,200,000 | 0 | 0.22% | -$38.29K |
| ASHTEAD CAPITAL | 2,225,000 | 2,225,000 | 0 | 0.22% | -$42.08K |
| Compton Community College District | 2,565,000 | 2,565,000 | 0 | 0.21% | -$4.29K |
| Saavi Energia Sarl | 2,000,000 | 2,000,000 | 0 | 0.21% | $59.30K |
| DEUTSCHE BANK NY | 2,250,000 | 2,250,000 | 0 | 0.21% | $4.94K |
| MQGAU V3.052 03/03/36 144A | 2,450,000 | 2,450,000 | 0 | 0.21% | -$23.75K |
| PHILLIPS EDIS | 2,475,000 | 2,475,000 | 0 | 0.21% | -$11.60K |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 2,250,000 | 2,250,000 | 0 | 0.21% | -$53.42K |
| SANTAN V1.722 09/14/27 | 2,200,000 | 2,200,000 | 0 | 0.21% | $8.50K |
| Bank of Nova Scotia (The) | 2,050,000 | 2,050,000 | 0 | 0.21% | -$21.36K |
| Juniper Valley Park CLO Ltd | 2,150,000 | 2,150,000 | 0 | 0.20% | -$7.36K |
| Republic of Chile | 1,850,000 | 1,850,000 | 0 | 0.20% | -$64.32K |
| BARCLAYS PLC | 2,100,000 | 2,100,000 | 0 | 0.20% | -$9.09K |
| DC Commercial Mortgage Trust, Series 2023-DC, Class A | 2,050,000 | 2,050,000 | 0 | 0.20% | -$15.72K |
| ARES STRATEGIC I | 2,100,000 | 2,100,000 | 0 | 0.20% | -$31.41K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 08/33 5.85 | 2,000,000 | 2,000,000 | 0 | 0.20% | -$15.60K |
| DUQUESNE LIGHT HOLDINGS INC | 2,325,000 | 2,325,000 | 0 | 0.20% | -$23.10K |
| DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/28 5.4 | 2,000,000 | 2,000,000 | 0 | 0.19% | -$23.13K |
| Idaho Housing & Finance Association, Series A | 1,945,000 | 1,945,000 | 0 | 0.19% | $79 |
| BSPRT Issuer LLC, Series 2025-FL12, Class A | 2,000,000 | 2,000,000 | 0 | 0.19% | -$1.30K |
| BLUE OWL CAPITAL | 2,000,000 | 2,000,000 | 0 | 0.19% | -$33.39K |
| Comision Federal de Electricidad 6.05 01/28/2034 | 2,000,000 | 2,000,000 | 0 | 0.19% | -$25.24K |
| FIBRA Prologis | 2,000,000 | 2,000,000 | 0 | 0.19% | $600 |
| Presidencia de la Republica Dominicana | 1,850,000 | 1,850,000 | 0 | 0.19% | -$28.03K |
| HP ENTERPRISE | 1,950,000 | 1,950,000 | 0 | 0.19% | -$27.80K |
| TIERRA MOJADA LUX II SRL SR SECURED 144A 12/40 5.75 | 1,922,152 | 1,922,152 | 0 | 0.18% | $24.89K |
| GOLDEN ST TOBACCO -B | 2,140,000 | 2,140,000 | 0 | 0.18% | $20.82K |
| WELLS FARGO CO | 1,900,000 | 1,900,000 | 0 | 0.18% | -$1.30K |
| BP CAPITAL PLC | 1,750,000 | 1,750,000 | 0 | 0.18% | -$27.37K |
| Dhafrah Pv2 Energy Co. LLC | 1,850,000 | 1,850,000 | 0 | 0.17% | -$50.02K |
| ASBBNK V5.284 06/17/32 144A | 1,800,000 | 1,800,000 | 0 | 0.17% | -$13.34K |
| BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000 | 1,750,000 | 1,750,000 | 0 | 0.17% | $24.87K |
| REPUBLIC OF GUATEMALA SR UNSECURED 144A 02/37 6.55 | 1,675,000 | 1,675,000 | 0 | 0.17% | $7.79K |
| Republic of Cote d'Ivoire | 1,700,000 | 1,700,000 | 0 | 0.17% | -$28.87K |
| ALLY FINANCIAL | 1,750,000 | 1,750,000 | 0 | 0.17% | -$20.41K |
| CA TXB-VAR PURP | 1,495,000 | 1,495,000 | 0 | 0.17% | -$25.51K |
| US TREASURY N/B | 1,850,000 | 1,850,000 | 0 | 0.16% | -$29.01K |
| CA EARTHQUAKE AUTH-A | 1,685,000 | 1,685,000 | 0 | 0.16% | -$9.97K |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | 1,700,000 | 1,700,000 | 0 | 0.16% | -$21.84K |
| ASCRES 6.625 07/15/33 144A | 1,650,000 | 1,650,000 | 0 | 0.16% | -$13.58K |
| NATMUT 9.375 08/15/39 144A | 1,300,000 | 1,300,000 | 0 | 0.16% | -$51.69K |
| US TREASURY N/B | 1,780,000 | 1,780,000 | 0 | 0.16% | -$28.75K |
| American Credit Acceptance Receivables Trust 2024-1 | 1,600,000 | 1,600,000 | 0 | 0.16% | -$11.95K |
| BXMT 2026-FL6 Ltd | 1,600,000 | 1,600,000 | 0 | 0.15% | -$1.15K |
| Flutter Treasury DAC | 1,600,000 | 1,600,000 | 0 | 0.15% | -$26.31K |
| Sunoco L.P. | 1,560,000 | 1,560,000 | 0 | 0.15% | -$5.81K |
| DANSKE BANK A/S | 1,550,000 | 1,550,000 | 0 | 0.15% | -$19.34K |
| SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C | 150 | 150 | 0 | 0.15% | -$102.65K |
| GOLDMAN | 1,600,000 | 1,600,000 | 0 | 0.15% | -$22.18K |
| BSPRT 2025-FL12 Issuer LLC | 1,565,000 | 1,565,000 | 0 | 0.15% | -$2.65K |
| STACR Trust, Series 2018-HRP2, Class B2 | 1,300,000 | 1,300,000 | 0 | 0.15% | -$26.49K |
| VBTEL 2024-1A F | 1,500,000 | 1,500,000 | 0 | 0.15% | -$14.70K |
| BBVA MEXICO SA INSTITUCION DE SR UNSECURED 144A 09/29 5.25 | 1,500,000 | 1,500,000 | 0 | 0.15% | -$9.00K |
| CAPITAL ONE FINL | 1,375,000 | 1,375,000 | 0 | 0.14% | -$25.67K |
| REPUBLIC OF PERU | 1,500,000 | 1,500,000 | 0 | 0.14% | -$15.75K |
| VARNO 7.5 01/15/28 144A | 1,450,000 | 1,450,000 | 0 | 0.14% | -$21.49K |
| Compania de Minas Buenaventura S.A.A. | 1,400,000 | 1,400,000 | 0 | 0.14% | -$21.83K |
| SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 1,500,000 | 1,500,000 | 0 | 0.14% | -$26.72K |
| WESTERN MIDSTRM | 1,350,000 | 1,350,000 | 0 | 0.14% | -$10.58K |
| Obsidian Energy Ltd | 1,850,000 | 1,850,000 | 0 | 0.13% | $28.85K |
| South Africa Government Bond | 1,350,000 | 1,350,000 | 0 | 0.13% | -$13.86K |
| Cemex SAB de CV | 1,300,000 | 1,300,000 | 0 | 0.13% | -$16.89K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class D | 1,330,000 | 1,330,000 | 0 | 0.13% | -$713 |
| Marcobre SAC | 1,350,000 | 1,350,000 | 0 | 0.13% | -$12.42K |
| JAB HOLDINGS | 1,337,000 | 1,337,000 | 0 | 0.11% | $4.94K |
| PFSI 6.875 05/15/32 144A | 1,200,000 | 1,200,000 | 0 | 0.11% | -$39.46K |
| SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029 | 1,100,000 | 1,100,000 | 0 | 0.10% | -$3.42K |
| TD SYNNEX CORP | 1,100,000 | 1,100,000 | 0 | 0.10% | -$12.37K |
| CORPBOND | 1,000,000 | 1,000,000 | 0 | 0.10% | -$255 |
| ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | 1,000,000 | 1,000,000 | 0 | 0.10% | $3.51K |
| HUNTINGTON NATL | 1,000,000 | 1,000,000 | 0 | 0.10% | -$5.22K |
| NUVEEN LLC | 900,000 | 900,000 | 0 | 0.09% | -$15.84K |
| KEHEFO 9 02/15/29 144A | 875,000 | 875,000 | 0 | 0.09% | -$2.14K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 875,000 | 875,000 | 0 | 0.09% | -$3.79K |
| Windfall Mining Group Inc. | 800,000 | 800,000 | 0 | 0.08% | -$6.23K |
| STGW 5.625 08/15/29 144A | 850,000 | 850,000 | 0 | 0.08% | -$15.72K |
| SYNH 9 10/01/30 144A | 750,000 | 750,000 | 0 | 0.08% | -$5.94K |
| VIPER ENERGY PAR | 700,000 | 700,000 | 0 | 0.07% | -$9.27K |
| BERMUDA-GOVT OF | 900,000 | 900,000 | 0 | 0.06% | $15.73K |
| EMPRCC 9.75 05/01/29 144A | 600,000 | 600,000 | 0 | 0.06% | -$8.45K |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 550,000 | 550,000 | 0 | 0.05% | -$15.07K |
| VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | 545,000 | 545,000 | 0 | 0.05% | $16.79K |
| SHEARE 9.625 09/15/32 144A | 525,000 | 525,000 | 0 | 0.05% | $11.85K |
| WESTERN MIDSTRM | 350,000 | 350,000 | 0 | 0.03% | -$4.84K |
| US TREASURY N/B | 439,000 | 439,000 | 0 | 0.03% | -$5.18K |
| BOEING CO | 75,000 | 75,000 | 0 | 0.01% | -$380 |
| CALIFORNIA ST POLL CONTROL FIN CASPOL 12/39 FIXED OID 7.5 | 1,127,512 | 1,127,512 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.