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 |
|---|---|---|---|---|---|
| G2SF 5 5/26 | 0 | 15,400,000 | 15,400,000 | 1.51% | $15.27M |
| BX Trust 2026-CART | 0 | 6,734,000 | 6,734,000 | 0.66% | $6.68M |
| Rre 28 Loan Management DAC | 0 | 5,400,000 | 5,400,000 | 0.63% | $6.33M |
| US TREASURY N/B | 0 | 6,302,000 | 6,302,000 | 0.60% | $6.12M |
| US TREASURY N/B | 0 | 5,437,000 | 5,437,000 | 0.53% | $5.32M |
| ARCREN 2026-FL1 A | 0 | 5,230,000 | 5,230,000 | 0.52% | $5.24M |
| US TREASURY N/B | 0 | 4,473,000 | 4,473,000 | 0.42% | $4.27M |
| US TREASURY N/B | 0 | 4,005,000 | 4,005,000 | 0.40% | $4.04M |
| U.S. Treasury Notes | 0 | 3,675,000 | 3,675,000 | 0.36% | $3.65M |
| OCP Euro CLO 2026-15 DAC | 0 | 2,900,000 | 2,900,000 | 0.34% | $3.40M |
| US TREASURY N/B | 0 | 3,369,000 | 3,369,000 | 0.32% | $3.24M |
| PRPM 2026-RCF2 LLC | 0 | 2,782,474 | 2,782,474 | 0.28% | $2.80M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,600,000 | 2,600,000 | 0.25% | $2.50M |
| U.S. Treasury Notes | 0 | 1,880,000 | 1,880,000 | 0.19% | $1.89M |
| US TREASURY N/B | 0 | 1,808,000 | 1,808,000 | 0.17% | $1.77M |
| US TREASURY N/B | 0 | 1,781,000 | 1,781,000 | 0.17% | $1.68M |
| PRPM 2024-RCF6 LLC | 0 | 1,580,000 | 1,580,000 | 0.15% | $1.53M |
| AMAZON.COM INC | 0 | 1,420,000 | 1,420,000 | 0.14% | $1.40M |
| PRESTON RIDGE PARTNERS MORTGAGE TRUST PRPM_23-RCF2 | 0 | 1,344,000 | 1,344,000 | 0.13% | $1.32M |
| JP Morgan Mortgage Trust 2026-CES1 4.91 | 0 | 1,235,122 | 1,235,122 | 0.12% | $1.22M |
| EATON CORP | 0 | 1,125,000 | 1,125,000 | 0.11% | $1.11M |
| Salesforce Inc | 0 | 1,100,000 | 1,100,000 | 0.11% | $1.10M |
| JACOBS SOLUTIONS | 0 | 1,110,000 | 1,110,000 | 0.11% | $1.10M |
| GE VERNOVA INC | 0 | 1,100,000 | 1,100,000 | 0.11% | $1.09M |
| LEIDOS INC | 0 | 1,110,000 | 1,110,000 | 0.11% | $1.07M |
| Electricite de France SA | 0 | 1,105,000 | 1,105,000 | 0.11% | $1.07M |
| ABBOTT LABS | 0 | 1,050,000 | 1,050,000 | 0.10% | $1.02M |
| PRESTON RIDGE PARTNERS MORTGAGE TRUST PRPM_23-RCF2 | 0 | 1,000,000 | 1,000,000 | 0.10% | $982.47K |
| Sompo Holdings, Inc. | 0 | 955,000 | 955,000 | 0.09% | $939.65K |
| HONEYWELL AEROSP | 0 | 950,000 | 950,000 | 0.09% | $939.29K |
| T 3.875 04/15/29 | 0 | 940,000 | 940,000 | 0.09% | $939.05K |
| ALPHABET INC | 0 | 950,000 | 950,000 | 0.09% | $934.32K |
| TPG OPERATING GR | 0 | 930,000 | 930,000 | 0.09% | $917.78K |
| LLOYDS BK GR PLC | 0 | 925,000 | 925,000 | 0.09% | $916.13K |
| SALESFORCE INC | 0 | 915,000 | 915,000 | 0.09% | $912.29K |
| BAKER HUGHES | 0 | 885,000 | 885,000 | 0.09% | $874.34K |
| Fidelity National Information Services, Inc. | 0 | 875,000 | 875,000 | 0.09% | $872.54K |
| HONEYWELL AEROSP | 0 | 865,000 | 865,000 | 0.08% | $849.56K |
| AMAZON.COM INC | 0 | 855,000 | 855,000 | 0.08% | $843.94K |
| SEMPRA | 0 | 850,000 | 850,000 | 0.08% | $839.31K |
| HP ENTERPRISE | 0 | 810,000 | 810,000 | 0.08% | $809.78K |
| Goldman Sachs Private Credit Corp | 0 | 810,000 | 810,000 | 0.08% | $800.21K |
| MAPLE PARENT | 0 | 780,000 | 780,000 | 0.08% | $779.83K |
| EATON CORP | 0 | 790,000 | 790,000 | 0.08% | $778.89K |
| ENTERGY LA LLC | 0 | 780,000 | 780,000 | 0.08% | $760.46K |
| Mitsubishi UFJ Financial Group Inc | 0 | 750,000 | 750,000 | 0.07% | $750.28K |
| Intel Corp | 0 | 730,000 | 730,000 | 0.07% | $725.41K |
| ORACLE CORP | 0 | 720,000 | 720,000 | 0.07% | $699.51K |
| Prologis Targeted US Logistics Fund LP | 0 | 710,000 | 710,000 | 0.07% | $689.80K |
| APOLLO GLOBAL | 0 | 685,000 | 685,000 | 0.07% | $687.26K |
| ENERGY TRANS | 0 | 665,000 | 665,000 | 0.06% | $655.43K |
| BAKER HUGHES | 0 | 645,000 | 645,000 | 0.06% | $636.41K |
| HUT 8 DC LLC | 0 | 630,000 | 630,000 | 0.06% | $636.29K |
| PAYCHEX INC | 0 | 622,000 | 622,000 | 0.06% | $627.37K |
| SOUTH BOW USA | 0 | 620,000 | 620,000 | 0.06% | $624.11K |
| Republic of Poland Government International Bonds | 0 | 620,000 | 620,000 | 0.06% | $621.87K |
| AMAZON.COM INC | 0 | 630,000 | 630,000 | 0.06% | $619.83K |
| NRG Energy, Inc. | 0 | 620,000 | 620,000 | 0.06% | $615.67K |
| CENCORA INC | 0 | 610,000 | 610,000 | 0.06% | $599.74K |
| CHENIERE ENERGY | 0 | 585,000 | 585,000 | 0.06% | $578.42K |
| UNITEDHEALTH GRP | 0 | 850,000 | 850,000 | 0.06% | $562.72K |
| HSBC Holdings PLC | 0 | 565,000 | 565,000 | 0.06% | $561.03K |
| PRPM LLC PRPM_24-RCF1 | 0 | 552,000 | 552,000 | 0.05% | $541.75K |
| REGENCY CENTERS | 0 | 540,000 | 540,000 | 0.05% | $526.24K |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 0 | 530,000 | 530,000 | 0.05% | $515.53K |
| Lseg US Fin Corp | 0 | 500,000 | 500,000 | 0.05% | $497.95K |
| INTEL CORP | 0 | 770,000 | 770,000 | 0.05% | $495.64K |
| RD Michigan Property Owner I LLC | 0 | 480,000 | 480,000 | 0.05% | $480.61K |
| GE VERNOVA INC | 0 | 490,000 | 490,000 | 0.05% | $469.39K |
| BRIGHTHOUSE FINA | 0 | 458,000 | 458,000 | 0.05% | $461.69K |
| VERTIV HLDNG CO | 0 | 470,000 | 470,000 | 0.04% | $454.82K |
| L3HARRIS TECH IN | 0 | 480,000 | 480,000 | 0.04% | $454.45K |
| ATDBCN 3.55 07/26/27 144A | 0 | 457,000 | 457,000 | 0.04% | $452.04K |
| FNB CORP | 0 | 443,000 | 443,000 | 0.04% | $447.10K |
| SOUTHWESTN EL PR | 0 | 450,000 | 450,000 | 0.04% | $443.96K |
| Jefferies Financial Group Inc | 0 | 440,000 | 440,000 | 0.04% | $434.19K |
| SEKISUI HOUSE US | 0 | 444,000 | 444,000 | 0.04% | $423.58K |
| CRH SMW FINANCE | 0 | 404,000 | 404,000 | 0.04% | $411.22K |
| T-MOBILE USA INC | 0 | 423,000 | 423,000 | 0.04% | $399.64K |
| IDEX CORP | 0 | 393,000 | 393,000 | 0.04% | $396.87K |
| BROADRIDGE FINAN | 0 | 421,000 | 421,000 | 0.04% | $394.99K |
| CONSTELLATION BR | 0 | 386,000 | 386,000 | 0.04% | $369.74K |
| AUTOZONE INC | 0 | 359,000 | 359,000 | 0.04% | $365.63K |
| SANUK V4.858 09/11/30 | 0 | 360,000 | 360,000 | 0.04% | $360.29K |
| DOVER CORP | 0 | 378,000 | 378,000 | 0.04% | $359.29K |
| SWISS RE FINANCE LUX REGD V/R 144A P/P 5.00000000 | 0 | 361,000 | 361,000 | 0.04% | $359.20K |
| MARKEL GROUP INC | 0 | 373,000 | 373,000 | 0.04% | $357.61K |
| ADANI ELECTRICITY MUMBAI SR SECURED 144A 02/30 3.949 | 0 | 377,000 | 377,000 | 0.04% | $355.23K |
| DOMINION ENERGY | 0 | 331,000 | 331,000 | 0.03% | $343.52K |
| Citizens Financial Group, Inc. | 0 | 335,000 | 335,000 | 0.03% | $334.30K |
| SALESFORCE INC | 0 | 335,000 | 335,000 | 0.03% | $332.79K |
| NUVEEN CHURCHILL | 0 | 330,000 | 330,000 | 0.03% | $331.36K |
| WEYERHAEUSER CO SR UNSECURED 10/27 6.95 | 0 | 317,000 | 317,000 | 0.03% | $327.36K |
| WORKDAY INC | 0 | 333,000 | 333,000 | 0.03% | $324.64K |
| ENGIE ENERGIA CHILE SA 144A LIFE SR UNSEC 3.4% 01-28-30 | 0 | 342,000 | 342,000 | 0.03% | $323.58K |
| SYSCO CORP | 0 | 309,000 | 309,000 | 0.03% | $321.43K |
| BCP V5.8 03/10/35 144A | 0 | 320,000 | 320,000 | 0.03% | $320.78K |
| CHOICE HOTELS | 0 | 331,000 | 331,000 | 0.03% | $317.41K |
| ENACT HOLDINGS | 0 | 305,000 | 305,000 | 0.03% | $315.13K |
| BBVA MEXICO SA INSTITUCION DE SR UNSECURED 144A 09/29 5.25 | 0 | 297,000 | 297,000 | 0.03% | $302.18K |
| ENTERGY CORP | 0 | 286,000 | 286,000 | 0.03% | $294.41K |
| EQUIFAX INC | 0 | 288,000 | 288,000 | 0.03% | $289.06K |
| WEC ENERGY GROUP | 0 | 289,000 | 289,000 | 0.03% | $286.63K |
| NBK SPC Ltd. | 0 | 263,000 | 263,000 | 0.03% | $268.62K |
| Promigas SA ESP / Gases del Pacifico SAC | 0 | 278,000 | 278,000 | 0.03% | $259.53K |
| LAS VEGAS SANDS | 0 | 262,000 | 262,000 | 0.02% | $252.80K |
| AHOLD FIN USA | 0 | 222,000 | 222,000 | 0.02% | $236.31K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Government National Mortgage Association, TBA | 13,200,000 | 0 | -13,200,000 | 0.00% | -$13.19M |
| G2 MB0367 | 8,732,717 | 0 | -8,732,717 | 0.00% | -$8.93M |
| Uniform Mortgage-Backed Security, TBA | 7,800,000 | 0 | -7,800,000 | 0.00% | -$7.64M |
| Uniform Mortgage-Backed Security, TBA | 6,700,000 | 0 | -6,700,000 | 0.00% | -$6.70M |
| US TREASURY N/B | 5,941,000 | 0 | -5,941,000 | 0.00% | -$5.97M |
| US TREASURY N/B | 5,327,000 | 0 | -5,327,000 | 0.00% | -$5.15M |
| US TREASURY N/B | 5,140,000 | 0 | -5,140,000 | 0.00% | -$5.00M |
| US TREASURY N/B | 2,349,000 | 0 | -2,349,000 | 0.00% | -$2.40M |
| GS MTG SECS CORP TR 2023-SHIP A VAR 09/06/2026 144A | 2,328,000 | 0 | -2,328,000 | 0.00% | -$2.33M |
| BOEING CO/THE | 2,055,000 | 0 | -2,055,000 | 0.00% | -$2.18M |
| US TREASURY N/B | 2,060,000 | 0 | -2,060,000 | 0.00% | -$2.02M |
| BANK OF AMER CRP | 1,620,000 | 0 | -1,620,000 | 0.00% | -$1.63M |
| ATHENE GLOBAL FUNDING REGD 144A P/P 2.95000000 | 1,525,000 | 0 | -1,525,000 | 0.00% | -$1.51M |
| BOEING CO/THE | 1,275,000 | 0 | -1,275,000 | 0.00% | -$1.41M |
| EMD Finance LLC | 1,365,000 | 0 | -1,365,000 | 0.00% | -$1.37M |
| MORGAN STANLEY | 1,330,000 | 0 | -1,330,000 | 0.00% | -$1.35M |
| DTE ENERGY CO | 1,230,000 | 0 | -1,230,000 | 0.00% | -$1.31M |
| ROYAL BK CANADA | 1,220,000 | 0 | -1,220,000 | 0.00% | -$1.26M |
| TRTN 2.05 04/15/26 144A | 1,215,000 | 0 | -1,215,000 | 0.00% | -$1.21M |
| ENERGY TRANS | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.16M |
| DELL INT / EMC | 1,095,000 | 0 | -1,095,000 | 0.00% | -$1.08M |
| INTERSTATE P&L | 1,030,000 | 0 | -1,030,000 | 0.00% | -$1.07M |
| META PLATFORMS | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.04M |
| BROOKFIELD ASSE | 1,020,000 | 0 | -1,020,000 | 0.00% | -$1.03M |
| BIOGEN INC | 900,000 | 0 | -900,000 | 0.00% | -$947.52K |
| KYNDRYL HOLDINGS | 950,000 | 0 | -950,000 | 0.00% | -$936.55K |
| NTT FINANCE | 895,000 | 0 | -895,000 | 0.00% | -$912.71K |
| APTARGROUP INC | 885,000 | 0 | -885,000 | 0.00% | -$889.75K |
| AON NORTH AMER | 875,000 | 0 | -875,000 | 0.00% | -$871.05K |
| BOEING CO | 865,000 | 0 | -865,000 | 0.00% | -$865.00K |
| SAUDI ARAB OIL | 795,000 | 0 | -795,000 | 0.00% | -$813.32K |
| WFCM 2021-SAVE A | 766,431 | 0 | -766,431 | 0.00% | -$765.50K |
| SAUDI INT BOND | 780,000 | 0 | -780,000 | 0.00% | -$759.91K |
| ALTRIA GROUP INC | 750,000 | 0 | -750,000 | 0.00% | -$757.01K |
| KENTUCKY UTIL | 690,000 | 0 | -690,000 | 0.00% | -$722.15K |
| HCA INC | 680,000 | 0 | -680,000 | 0.00% | -$697.60K |
| AT&T INC | 692,000 | 0 | -692,000 | 0.00% | -$696.82K |
| ET 6.1 12/01/28 | 650,000 | 0 | -650,000 | 0.00% | -$683.02K |
| AT&T INC | 670,000 | 0 | -670,000 | 0.00% | -$668.80K |
| KOMATSU FINANCE AMERICA INC 144A 4.196000% 09/18/2030 | 635,000 | 0 | -635,000 | 0.00% | -$631.29K |
| META PLATFORMS | 620,000 | 0 | -620,000 | 0.00% | -$621.17K |
| CONSTL ENRGY GEN | 635,000 | 0 | -635,000 | 0.00% | -$620.97K |
| HCA INC | 595,000 | 0 | -595,000 | 0.00% | -$617.90K |
| PROLOGIS TARGETED US REGD 144A P/P 4.25000000 | 615,000 | 0 | -615,000 | 0.00% | -$609.79K |
| UNITEDHEALTH GRP | 590,000 | 0 | -590,000 | 0.00% | -$602.37K |
| HUMANA INC | 612,000 | 0 | -612,000 | 0.00% | -$599.29K |
| TRANS-ALLEGHENY | 580,000 | 0 | -580,000 | 0.00% | -$596.07K |
| CITADEL FIN. LLC 3.375% | 590,000 | 0 | -590,000 | 0.00% | -$589.28K |
| NATWEST GROUP | 585,000 | 0 | -585,000 | 0.00% | -$579.97K |
| BLACK HILLS CORP | 515,000 | 0 | -515,000 | 0.00% | -$533.71K |
| CONSTELLATION BR | 565,000 | 0 | -565,000 | 0.00% | -$533.27K |
| CENTENE CORP | 560,000 | 0 | -560,000 | 0.00% | -$526.77K |
| CEMEX SAB DE CV REGD 144A P/P 5.20000000 | 505,000 | 0 | -505,000 | 0.00% | -$511.24K |
| NOKIA OYJ | 509,000 | 0 | -509,000 | 0.00% | -$509.19K |
| INTEL CORP | 770,000 | 0 | -770,000 | 0.00% | -$479.33K |
| CENCOSUD SA COMPANY GUAR 144A 07/27 4.375 | 477,000 | 0 | -477,000 | 0.00% | -$477.86K |
| ALLY V6.848 01/03/30 | 449,000 | 0 | -449,000 | 0.00% | -$475.44K |
| AVERY DENNISON | 457,000 | 0 | -457,000 | 0.00% | -$465.63K |
| BROADCOM INC | 460,000 | 0 | -460,000 | 0.00% | -$458.92K |
| UBS GROUP AG SR UNSECURED 144A 09/29 VAR | 428,000 | 0 | -428,000 | 0.00% | -$449.97K |
| HUNTSMAN INT LLC | 441,000 | 0 | -441,000 | 0.00% | -$424.79K |
| T-MOBILE USA INC | 428,000 | 0 | -428,000 | 0.00% | -$411.85K |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.3% 03-01-28 | 401,000 | 0 | -401,000 | 0.00% | -$410.28K |
| SANTANDER UK GRP | 405,000 | 0 | -405,000 | 0.00% | -$402.93K |
| AMEREN CORP | 384,000 | 0 | -384,000 | 0.00% | -$393.31K |
| EXPAND ENRGY | 383,000 | 0 | -383,000 | 0.00% | -$389.72K |
| SYNCHRONY BANK | 362,000 | 0 | -362,000 | 0.00% | -$368.82K |
| FIDELITY NATL IN | 385,000 | 0 | -385,000 | 0.00% | -$366.44K |
| Banco de Bogota SA | 367,000 | 0 | -367,000 | 0.00% | -$364.96K |
| WESTERN DIGITAL | 377,000 | 0 | -377,000 | 0.00% | -$359.72K |
| FS KKR CAPITAL | 366,000 | 0 | -366,000 | 0.00% | -$338.15K |
| TENNESSEE GAS PL | 308,000 | 0 | -308,000 | 0.00% | -$331.05K |
| ALPHABET INC | 330,000 | 0 | -330,000 | 0.00% | -$330.90K |
| SK HYNIX INC | 318,000 | 0 | -318,000 | 0.00% | -$330.04K |
| SYSCO CORP | 311,000 | 0 | -311,000 | 0.00% | -$325.17K |
| US TREASURY N/B | 325,000 | 0 | -325,000 | 0.00% | -$322.11K |
| SOUTHWESTN EL PR | 321,000 | 0 | -321,000 | 0.00% | -$321.00K |
| SYNCHRONY FINANC | 291,000 | 0 | -291,000 | 0.00% | -$289.61K |
| VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A | 285,000 | 0 | -285,000 | 0.00% | -$286.48K |
| PROSUS NV REGD 144A P/P 4.85000000 | 260,000 | 0 | -260,000 | 0.00% | -$261.43K |
| UNICREDIT SPA SUBORDINATED 144A 06/32 VAR | 253,000 | 0 | -253,000 | 0.00% | -$257.18K |
| TC PIPELINES LP | 222,000 | 0 | -222,000 | 0.00% | -$221.53K |
| UBS Group AG | 199,000 | 0 | -199,000 | 0.00% | -$200.57K |
| SYNOVUS BANK GA | 170,000 | 0 | -170,000 | 0.00% | -$173.66K |
| EPR PROPERTIES | 152,000 | 0 | -152,000 | 0.00% | -$152.30K |
| BELLEMEADE RE 2023-1 LTD BMIR 2023-1 M1A | 133,015 | 0 | -133,015 | 0.00% | -$133.14K |
| US TREASURY N/B | 55,000 | 0 | -55,000 | 0.00% | -$54.57K |
| WBD 5 09/20/37 * | 40,000 | 0 | -40,000 | 0.00% | -$30.92K |
| SGX TSI IRON ORE CHINA 62% FUT JAN | -1 | 0 | 1 | 0.00% | $143 |
| ZOETIS INC CFD | 1 | 0 | -1 | 0.00% | $66.07K |
| ZURICH INSURANCE GROUP AG | 2 | 0 | -2 | 0.00% | $84.29K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 4,958,000 | 9,158,000 | 4,200,000 | 0.87% | $4.07M |
| US TREASURY N/B | 4,803,000 | 6,673,000 | 1,870,000 | 0.65% | $1.84M |
| BRCK Trust 2025-830B | 1,815,000 | 5,090,000 | 3,275,000 | 0.50% | $3.24M |
| US TREASURY N/B | 1,771,000 | 3,971,000 | 2,200,000 | 0.39% | $2.19M |
| US TREASURY N/B | 3,020,000 | 3,420,000 | 400,000 | 0.25% | $255.90K |
| MORGAN STANLEY | 1,200,000 | 2,445,000 | 1,245,000 | 0.25% | $1.25M |
| United Airlines Pass Through Certificates, Series 2015-1 | 1,500,000 | 1,942,000 | 442,000 | 0.19% | $417.47K |
| US TREASURY N/B | 1,875,000 | 1,963,000 | 88,000 | 0.18% | $54.86K |
| AERCAP IRELAND | 785,000 | 1,206,000 | 421,000 | 0.12% | $427.93K |
| ABBVIE INC | 320,000 | 655,000 | 335,000 | 0.05% | $265.05K |
| STT F 06/15/47 | 400,000 | 410,000 | 10,000 | 0.04% | $8.45K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 46 | 77 | 31 | 0.01% | $111.15K |
| US DOLLARS | 1 | 2 | 1 | -0.01% | $60.21K |
| WTI CRUDE MAR 26 | 60 | 68 | 8 | -0.05% | -$483.19K |
| WHEAT SEP 26 | 1,463 | 1,808 | 345 | -0.53% | -$3.20M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Cash Management Fund | 96,109,687 | 86,431,416 | -9,678,271 | 8.54% | -$9.68M |
| Ginnie Mae II Pool | 6,804,964 | 6,470,579 | -334,385 | 0.65% | -$377.68K |
| Fannie Mae Pool | 6,611,916 | 6,414,035 | -197,881 | 0.64% | -$274.19K |
| FREDDIE MAC POOL UMBS P#SD3482 5.50000000 | 6,481,644 | 6,184,044 | -297,600 | 0.62% | -$362.19K |
| Freddie Mac Pool | 6,534,497 | 6,122,946 | -411,551 | 0.61% | -$504.91K |
| Freddie Mac Pool | 6,316,778 | 6,073,649 | -243,129 | 0.61% | -$296.63K |
| FN FS3708 | 5,541,137 | 5,425,783 | -115,354 | 0.53% | -$184.16K |
| FR RA7483 | 5,088,360 | 5,022,155 | -66,205 | 0.47% | -$143.94K |
| Bravo Residential Funding Trust 2025-Ces1 | 4,895,814 | 4,630,744 | -265,070 | 0.46% | -$297.70K |
| Fannie Mae Pool | 4,404,261 | 4,386,222 | -18,039 | 0.44% | -$65.91K |
| FANNIE MAE POOL FN 01/53 FIXED VAR | 4,434,393 | 4,207,640 | -226,752 | 0.42% | -$259.30K |
| Federal National Mortgage Association, Inc. | 4,331,434 | 4,183,942 | -147,492 | 0.42% | -$182.80K |
| AM AIRAN 25-1A | 3,815,000 | 3,770,000 | -45,000 | 0.36% | -$109.47K |
| BX Trust 2025-ROIC | 3,444,446 | 3,415,079 | -29,367 | 0.34% | -$24.78K |
| FN MA4644 | 3,667,160 | 3,577,151 | -90,009 | 0.33% | -$145.29K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2024 FL14 A 144A | 3,312,000 | 3,284,024 | -27,976 | 0.33% | -$30.38K |
| FR SD8214 | 3,540,624 | 3,466,850 | -73,774 | 0.31% | -$112.57K |
| Fannie Mae Pool | 3,764,445 | 3,716,845 | -47,600 | 0.30% | -$77.90K |
| G2 MA7936 | 3,604,240 | 3,526,731 | -77,509 | 0.30% | -$100.70K |
| FN MA4626 | 2,976,021 | 2,914,347 | -61,673 | 0.27% | -$106.47K |
| BX TRUST BX 2024 MDHS B 144A | 2,856,734 | 2,737,000 | -119,734 | 0.27% | -$123.86K |
| Fannie Mae Pool | 2,728,581 | 2,630,715 | -97,866 | 0.26% | -$132.41K |
| UMBS | 2,954,983 | 2,872,546 | -82,438 | 0.25% | -$103.42K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A | 2,819,037 | 2,551,248 | -267,790 | 0.25% | -$283.26K |
| FR SD8246 | 2,638,954 | 2,570,572 | -68,382 | 0.25% | -$102.15K |
| RCKT Mortgage Trust, Series 2025-CES2, Class A1A | 2,825,426 | 2,542,443 | -282,982 | 0.25% | -$304.78K |
| FN MA4761 | 2,557,406 | 2,493,755 | -63,651 | 0.24% | -$94.25K |
| PRPM 2023-RCF1 LLC SER 2023-RCF1 CL A1 V/R REGD 144A P/P 4.00000000 | 2,541,503 | 2,392,963 | -148,540 | 0.23% | -$160.47K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-FIG5, Class A | 2,450,613 | 2,327,000 | -123,613 | 0.23% | -$158.92K |
| Saluda Grade Alternative Mortgage Trust, Series 2025-LOC4, Class A1A | 2,427,428 | 2,269,309 | -158,119 | 0.23% | -$156.05K |
| US TREASURY N/B | 3,256,000 | 2,956,000 | -300,000 | 0.22% | -$262.58K |
| JP Morgan Mortgage Trust 2021-6 | 2,426,662 | 2,326,368 | -100,294 | 0.22% | -$92.56K |
| JP Morgan Mortgage Trust 2021-12 | 2,469,958 | 2,400,589 | -69,369 | 0.21% | -$92.23K |
| Freddie Mac Pool | 2,260,128 | 2,216,694 | -43,434 | 0.19% | -$60.73K |
| PRPM LLC, Series 2025-RCF4, Class A1 | 2,068,942 | 1,965,026 | -103,916 | 0.19% | -$106.13K |
| Textainer Marine Containers VII Ltd., Series 2024-1A, Class A | 1,918,217 | 1,875,867 | -42,350 | 0.18% | -$61.11K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A | 2,269,641 | 1,859,741 | -409,900 | 0.18% | -$408.84K |
| FIGRE Trust 2024-HE1 | 1,959,677 | 1,822,117 | -137,560 | 0.18% | -$160.14K |
| J.P. MORGAN MORTGAGE TRUST 2025-HE2 SER 2025-HE2 CL A1 V/R REGD 144A P/P 5.15829000 | 1,982,529 | 1,786,209 | -196,320 | 0.18% | -$200.28K |
| FANNIE MAE POOL FN 09/49 FIXED 3 | 2,072,773 | 2,036,364 | -36,409 | 0.18% | -$54.55K |
| GBX LEASING 2022-1 LLC GBXL 2026 1A A 144A | 1,800,000 | 1,796,387 | -3,613 | 0.17% | -$45.31K |
| J.P. Morgan Mortgage Trust, Series 2025-CES2, Class A1 | 1,917,957 | 1,691,375 | -226,582 | 0.17% | -$240.01K |
| JP Morgan Mortgage Trust 2021-8 | 1,861,402 | 1,777,013 | -84,389 | 0.16% | -$85.37K |
| BX TRUST BX 2024 MDHS A 144A | 1,963,183 | 1,571,860 | -391,323 | 0.16% | -$394.64K |
| WELLS FARGO CO | 2,065,000 | 1,570,000 | -495,000 | 0.15% | -$491.46K |
| JP MORGAN MORTGAGE TRUST 2021 6 | 1,751,407 | 1,703,243 | -48,164 | 0.15% | -$61.38K |
| ARCLO 2022-FL1 A SOFR30A+145 01/15/2037 144A | 2,082,170 | 1,505,609 | -576,561 | 0.15% | -$576.56K |
| Woodward Capital Management Series 24-CES3 Class A1A | 1,589,593 | 1,412,576 | -177,018 | 0.14% | -$187.79K |
| FR SD0864 | 1,600,737 | 1,537,574 | -63,163 | 0.14% | -$78.56K |
| AM AIRLN 17-1 AA | 1,501,775 | 1,441,450 | -60,325 | 0.14% | -$68.86K |
| CLI FUNDING IX LLC CLIF 2024 1A A 144A | 1,394,820 | 1,357,965 | -36,855 | 0.14% | -$30.09K |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 CES1 A1 144A | 1,359,731 | 1,292,744 | -66,987 | 0.13% | -$75.46K |
| PRPM 2025-RCF1 LLC SER 2025-RCF1 CL A1 V/R REGD 144A P/P 4.50000000 | 1,471,453 | 1,297,893 | -173,560 | 0.13% | -$182.83K |
| US TREASURY N/B | 10,196,000 | 1,296,000 | -8,900,000 | 0.12% | -$8.72M |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A | 1,595,450 | 1,238,547 | -356,903 | 0.12% | -$357.15K |
| FIGRE TRUST 2024-HE6 5.724% 12/25/2054 144A | 1,312,759 | 1,224,526 | -88,233 | 0.12% | -$98.13K |
| OneSky Class A Loan Trust 2021-1 | 1,458,600 | 1,247,494 | -211,106 | 0.12% | -$205.69K |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 1,314,000 | 1,168,000 | -146,000 | 0.12% | -$151.40K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES2 A1A 144A | 1,252,799 | 1,104,646 | -148,153 | 0.11% | -$154.85K |
| G2 MA8879 | 1,143,797 | 1,079,809 | -63,988 | 0.11% | -$67.86K |
| FIGRE Trust, Series 2025-HE2, Class A | 1,135,524 | 1,054,635 | -80,889 | 0.10% | -$96.24K |
| J.P. Morgan Mortgage Trust 2022-1 | 1,190,337 | 1,162,275 | -28,062 | 0.10% | -$39.55K |
| FIGRE Trust, Series 2024-HE4, Class A | 1,100,728 | 1,030,058 | -70,669 | 0.10% | -$86.77K |
| J.P. Morgan Mortgage Trust 2021-14 | 1,164,020 | 1,129,294 | -34,726 | 0.10% | -$44.35K |
| BX TRUST 2025-ROIC C TSFR1M+169 03/15/2030 144A | 1,021,816 | 1,013,104 | -8,712 | 0.10% | -$10.17K |
| Chase Home Lending Mortgage Trust Series 2024-1 | 1,640,819 | 1,002,488 | -638,331 | 0.10% | -$643.36K |
| Saluda Grade Alternative Mortgage Trust, Series 2023-FIG3, Class A | 1,029,539 | 963,891 | -65,648 | 0.10% | -$76.86K |
| J P MORGAN MTG TR 2024-HE2 SOFR30A+120 10/25/2054 144A | 1,061,709 | 966,152 | -95,557 | 0.10% | -$97.60K |
| UMBS | 1,148,236 | 1,124,606 | -23,630 | 0.10% | -$32.26K |
| Business Jet Securities LLC, Series 2024-2A, Class A | 1,009,570 | 931,497 | -78,073 | 0.09% | -$86.42K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES6 A1A 144A | 1,032,169 | 921,819 | -110,351 | 0.09% | -$115.77K |
| J.P. Morgan Mortgage Trust, Series 2023-HE1, Class A1 | 996,195 | 892,723 | -103,472 | 0.09% | -$105.32K |
| FIGRE Trust, Series 2025-HE8, Class A | 957,546 | 893,222 | -64,324 | 0.09% | -$74.71K |
| FIGRE Trust, Series 2024-SL1, Class A1 | 924,253 | 865,411 | -58,841 | 0.09% | -$64.55K |
| JP Morgan Mortgage Trust Series 2025-CES5 5.14 | 943,249 | 869,168 | -74,081 | 0.09% | -$81.28K |
| FIGRE Trust, Series 2025-HE5, Class A | 899,327 | 845,860 | -53,467 | 0.08% | -$64.56K |
| Saluda Grade Alternative Mortgage Trust 2023-SEQ3 | 942,583 | 824,279 | -118,303 | 0.08% | -$127.53K |
| J.P. Morgan Mortgage Trust, Series 2024-HE3, Class A1 | 927,406 | 828,156 | -99,250 | 0.08% | -$101.02K |
| RCKT Mortgage Trust, Series 2025-CES4, Class A1A | 916,695 | 815,358 | -101,337 | 0.08% | -$109.46K |
| JPMorgan Chase Bank NA, Series 2020-CL1, Class M1 | 829,245 | 797,382 | -31,863 | 0.08% | -$35.29K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 930,000 | 820,000 | -110,000 | 0.08% | -$120.11K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES1 A1A 144A | 902,383 | 787,537 | -114,846 | 0.08% | -$118.99K |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 1,380,000 | 785,000 | -595,000 | 0.08% | -$606.26K |
| Saluda Grade Alternative Mortgage Trust, Series 2023-FIG4, Class A | 763,207 | 709,523 | -53,685 | 0.07% | -$65.70K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class A | 1,417,839 | 674,290 | -743,549 | 0.07% | -$742.97K |
| UNTD AIR 19-1 AA | 712,498 | 686,529 | -25,969 | 0.07% | -$32.68K |
| BRAVO Residential Funding Trust, Series 2024-CES2, Class A1A | 696,263 | 651,954 | -44,310 | 0.06% | -$47.89K |
| MASS MUTUAL LIFE | 1,470,000 | 1,090,000 | -380,000 | 0.06% | -$231.98K |
| J.P. MORGAN MORTGAGE TRUST 2022-4 JPMMT 2022-4 A4 | 722,281 | 703,724 | -18,557 | 0.06% | -$23.41K |
| CMBS | 650,000 | 623,675 | -26,325 | 0.06% | -$29.00K |
| Woodward Capital Management Series 2024-CES5, Class A1A | 689,764 | 614,703 | -75,061 | 0.06% | -$77.24K |
| OCP CLO Ltd., Series 2021-22A, Class AR | 1,600,000 | 600,000 | -1,000,000 | 0.06% | -$1.01M |
| JP MORGAN MORTGAGE TRUST SERIES 2025 SER 2025-CES1 CL A1 V/R REGD 144A P/P 5.66600000 | 659,393 | 595,848 | -63,546 | 0.06% | -$66.66K |
| META PLATFORMS | 670,000 | 645,000 | -25,000 | 0.06% | -$45.53K |
| Fannie Mae Pool | 584,554 | 579,561 | -4,993 | 0.06% | -$10.15K |
| Radnor RE 2021-2 Ltd | 971,552 | 571,568 | -399,984 | 0.06% | -$406.57K |
| GALAXY PIPELINE | 701,768 | 687,617 | -14,151 | 0.06% | -$26.90K |
| FIGRE Trust, Series 2024-HE2, Class A | 568,017 | 524,846 | -43,171 | 0.05% | -$48.33K |
| FNMA UMBS, 30 Year | 567,370 | 551,703 | -15,668 | 0.05% | -$22.12K |
| BX Trust 2024-VLT4 Floating Rate, Due 06/15/2041 | 485,000 | 465,358 | -19,642 | 0.05% | -$21.59K |
| FIGRE Trust 2023-HE1 | 489,980 | 457,891 | -32,088 | 0.05% | -$35.74K |
| JP MORGAN MORTGAGE TRUST 2022-2 JPMMT 2022-2 A4A | 510,872 | 495,159 | -15,713 | 0.04% | -$19.93K |
| Fannie Mae Pool | 443,008 | 431,992 | -11,015 | 0.04% | -$17.19K |
| SVELEV 1.8 02/10/31 144A | 2,310,000 | 455,000 | -1,855,000 | 0.04% | -$1.63M |
| MEAG TXB-PLT VOGTLE | 373,000 | 368,000 | -5,000 | 0.04% | -$10.48K |
| UBS V7 PERP 144 | 555,000 | 370,000 | -185,000 | 0.04% | -$186.48K |
| JP MORGAN MORTGAGE TRUST 2021 8 | 414,380 | 401,701 | -12,678 | 0.04% | -$16.91K |
| FIGRE Trust 2023-HE2 | 344,330 | 325,491 | -18,839 | 0.03% | -$23.98K |
| Fannie Mae Pool | 322,812 | 321,282 | -1,529 | 0.03% | -$3.46K |
| LLPL CAPITAL PTE LTD SR SECURED 144A 02/39 6.875 | 285,836 | 274,237 | -11,600 | 0.03% | -$17.07K |
| VSTOXX FUTURE JAN26 | -96 | -99 | -3 | 0.03% | $223.82K |
| TSE TOPIX (Tokyo Price Index) Future | -16 | -18 | -2 | 0.03% | $97.12K |
| Fannie Mae Pool | 265,053 | 258,080 | -6,974 | 0.02% | -$11.26K |
| Fannie Mae REMIC Trust 2004-W12 | 236,434 | 223,988 | -12,446 | 0.02% | -$15.18K |
| Freddie Mac Gold Pool | 247,902 | 237,810 | -10,092 | 0.02% | -$12.21K |
| FREDDIE MAC GOLD POOL P#G60278 4.00000000 | 232,368 | 225,777 | -6,591 | 0.02% | -$9.80K |
| Fannie Mae Pool | 230,998 | 223,098 | -7,900 | 0.02% | -$9.82K |
| FANNIE MAE POOL | 214,505 | 209,365 | -5,140 | 0.02% | -$8.48K |
| FG G07787 | 198,050 | 192,788 | -5,262 | 0.02% | -$8.22K |
| Fannie Mae Pool | 184,069 | 178,587 | -5,482 | 0.02% | -$7.07K |
| Fannie Mae Pool | 189,150 | 178,719 | -10,431 | 0.02% | -$12.66K |
| Freddie Mac Gold Pool | 173,996 | 166,833 | -7,163 | 0.02% | -$9.33K |
| UMBS | 152,251 | 147,650 | -4,601 | 0.01% | -$6.66K |
| Freddie Mac Pool | 149,601 | 148,713 | -888 | 0.01% | -$2.93K |
| Freddie Mac REMICS | 148,122 | 137,674 | -10,448 | 0.01% | -$11.70K |
| FANNIE MAE POOL 4.00% | 146,523 | 143,892 | -2,631 | 0.01% | -$4.70K |
| EAGLE RE 2023-1 LTD EMIR 2023-1 M1A | 334,046 | 124,462 | -209,584 | 0.01% | -$209.75K |
| FNMA 30YR 4% 07/01/2047#AS9968 | 135,525 | 130,216 | -5,308 | 0.01% | -$7.39K |
| UMBS | 125,134 | 120,102 | -5,032 | 0.01% | -$6.22K |
| Fannie Mae Pool | 128,258 | 126,855 | -1,403 | 0.01% | -$2.74K |
| Fannie Mae Pool | 120,995 | 112,562 | -8,434 | 0.01% | -$9.67K |
| JP Morgan Mortgage Trust 2020-3 3.50 | 126,882 | 125,011 | -1,870 | 0.01% | -$3.34K |
| FG G08758 | 117,352 | 114,106 | -3,245 | 0.01% | -$4.91K |
| Freddie Mac Gold Pool | 112,875 | 109,376 | -3,498 | 0.01% | -$5.35K |
| EQT CORP | 270,000 | 105,000 | -165,000 | 0.01% | -$165.14K |
| Fannie Mae Pool | 105,042 | 104,066 | -976 | 0.01% | -$2.81K |
| Fannie Mae Pool | 109,348 | 103,218 | -6,130 | 0.01% | -$6.91K |
| Freddie Mac Gold Pool | 93,085 | 92,361 | -724 | 0.01% | -$2.35K |
| FREDDIE MAC REFERENCE REMIC SER R007 CL ZA 6.00000000 | 87,135 | 83,091 | -4,044 | 0.01% | -$4.92K |
| FNMA UMBS, 30 Year | 85,177 | 82,594 | -2,584 | 0.01% | -$3.83K |
| Fannie Mae Pool | 86,110 | 82,303 | -3,806 | 0.01% | -$5.16K |
| FNMA 5.50% 2/38 #AL1104 | 81,010 | 75,952 | -5,058 | 0.01% | -$5.86K |
| FN AS9980 | 79,907 | 78,815 | -1,091 | 0.01% | -$2.10K |
| Freddie Mac Gold Pool | 72,021 | 69,016 | -3,005 | 0.01% | -$3.66K |
| Uniform Mortgage-Backed Securities | 71,920 | 70,292 | -1,628 | 0.01% | -$2.67K |
| Fannie Mae Pool | 69,957 | 69,349 | -609 | 0.01% | -$1.82K |
| FN AS8574 | 69,905 | 67,832 | -2,073 | 0.01% | -$3.16K |
| FN 745418 | 65,105 | 62,206 | -2,899 | 0.01% | -$3.53K |
| G2 5281 | 63,659 | 61,617 | -2,042 | 0.01% | -$2.77K |
| Fannie Mae Pool | 60,529 | 59,597 | -932 | 0.01% | -$1.69K |
| FNMA POOL AL9578 FN 06/45 FIXED VAR | 59,892 | 58,083 | -1,809 | 0.01% | -$2.63K |
| FNMA POOL BM1759 FN 11/46 FIXED VAR | 59,261 | 57,167 | -2,094 | 0.01% | -$2.89K |
| FREDDIE MAC GOLD POOL FG G07848 | 58,097 | 56,316 | -1,781 | 0.01% | -$2.46K |
| FN AH3586 | 55,522 | 53,390 | -2,133 | 0.01% | -$2.70K |
| FNMA POOL AS7401 FN 06/46 FIXED 4 | 52,153 | 51,556 | -597 | 0.00% | -$1.46K |
| FNMA POOL 888817 FN 08/37 FIXED VAR | 47,752 | 45,822 | -1,930 | 0.00% | -$2.38K |
| FG G08716 | 51,692 | 50,532 | -1,159 | 0.00% | -$1.72K |
| FNCL UMBS 4.5 AE3049 09-01-40 | 49,011 | 47,203 | -1,808 | 0.00% | -$2.45K |
| UMBS | 48,099 | 45,779 | -2,320 | 0.00% | -$2.73K |
| FN MA3101 | 42,918 | 41,949 | -969 | 0.00% | -$1.56K |
| Freddie Mac Gold Pool | 34,128 | 31,497 | -2,631 | 0.00% | -$3.03K |
| FN 725423 | 26,931 | 25,363 | -1,569 | 0.00% | -$1.81K |
| Freddie Mac REMICS | 25,887 | 23,807 | -2,080 | 0.00% | -$2.28K |
| Banc of America Mortgage Trust, Series 2004-D, Class 2A2 | 22,803 | 22,020 | -783 | 0.00% | -$774 |
| Fannie Mae Pool | 17,927 | 17,669 | -258 | 0.00% | -$520 |
| FN 735502 | 17,882 | 16,986 | -896 | 0.00% | -$1.12K |
| Freddie Mac REMICS | 19,750 | 17,342 | -2,408 | 0.00% | -$2.44K |
| Fannie Mae Pool | 13,956 | 13,179 | -777 | 0.00% | -$1.03K |
| Credit-Based Asset Servicing and Securitization LLC | 9,926 | 7,878 | -2,048 | 0.00% | -$2.93K |
| Fannie Mae Pool | 8,259 | 7,969 | -290 | 0.00% | -$358 |
| FNMA POOL 766197 FN 02/34 FIXED 5.5 | 8,177 | 7,626 | -551 | 0.00% | -$624 |
| FG G01644 | 7,167 | 6,835 | -333 | 0.00% | -$394 |
| Fannie Mae Pool | 4,017 | 3,887 | -130 | 0.00% | -$178 |
| Fannie Mae REMICS | 3,491 | 3,171 | -320 | 0.00% | -$346 |
| FREDDIE MAC GOLD POOL FG C62771 | 3,008 | 2,818 | -190 | 0.00% | -$235 |
| Freddie Mac Gold Pool | 2,174 | 1,912 | -262 | 0.00% | -$285 |
| BANC OF AMERICA MORTGAGE SECUR BOAMS 2006 B 1A1 | 1,563 | 1,531 | -32 | 0.00% | -$27 |
| SPI 200 MAR 26 | 334 | 102 | -232 | -0.01% | -$108.92K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 9,600,000 | 9,600,000 | 0 | 0.95% | -$70.13K |
| US TREASURY N/B | 8,100,000 | 8,100,000 | 0 | 0.76% | -$7.59K |
| BX Trust, Series 2024-BIO, Class C | 7,432,000 | 7,432,000 | 0 | 0.73% | $16.69K |
| US TREASURY N/B | 6,832,000 | 6,832,000 | 0 | 0.70% | -$66.72K |
| Apna Park CLO DAC | 5,900,000 | 5,900,000 | 0 | 0.68% | -$93.56K |
| US TREASURY N/B | 6,934,000 | 6,934,000 | 0 | 0.68% | -$67.17K |
| US TREASURY N/B | 6,937,000 | 6,937,000 | 0 | 0.67% | -$44.98K |
| US TREASURY N/B | 6,598,000 | 6,598,000 | 0 | 0.65% | -$53.09K |
| US TREASURY N/B | 6,391,000 | 6,391,000 | 0 | 0.62% | -$25.96K |
| US TREASURY N/B | 6,597,000 | 6,597,000 | 0 | 0.61% | -$11.85K |
| US TREASURY N/B | 6,246,000 | 6,246,000 | 0 | 0.60% | -$31.23K |
| US TREASURY N/B | 6,400,000 | 6,400,000 | 0 | 0.55% | -$15.50K |
| US TREASURY N/B | 5,456,000 | 5,456,000 | 0 | 0.55% | -$56.69K |
| US TREASURY N/B | 5,671,000 | 5,671,000 | 0 | 0.54% | -$27.47K |
| US TREASURY N/B | 5,923,000 | 5,923,000 | 0 | 0.51% | -$10.64K |
| TORY Commercial Mortgage Trust 2026-HGTS | 5,140,000 | 5,140,000 | 0 | 0.50% | -$73.73K |
| BDS LLC, Series 2025-FL16, Class A | 4,689,000 | 4,689,000 | 0 | 0.46% | $1.85K |
| US TREASURY N/B | 4,420,000 | 4,420,000 | 0 | 0.44% | -$32.46K |
| VDCUK 2024-1A A2 | 3,217,000 | 3,217,000 | 0 | 0.43% | -$104.91K |
| US TREASURY N/B | 5,001,000 | 5,001,000 | 0 | 0.43% | -$8.99K |
| US TREASURY N/B | 4,530,000 | 4,530,000 | 0 | 0.42% | -$31.14K |
| US TREASURY N/B | 4,456,000 | 4,456,000 | 0 | 0.41% | -$12.18K |
| US TREASURY N/B | 4,753,000 | 4,753,000 | 0 | 0.41% | -$14.11K |
| US TREASURY N/B | 4,548,000 | 4,548,000 | 0 | 0.39% | -$15.99K |
| US TREASURY N/B | 3,609,000 | 3,609,000 | 0 | 0.36% | -$37.50K |
| US TREASURY N/B | 4,069,000 | 4,069,000 | 0 | 0.36% | -$16.21K |
| US TREASURY N/B | 3,671,000 | 3,671,000 | 0 | 0.34% | $4.02K |
| Vantage Data Centers Germany Borrower Lux SARL, Series 2025-1A, Class A2 | 2,941,000 | 2,941,000 | 0 | 0.34% | -$92.83K |
| ACREC LLC, Series 2026-FL4, Class A | 3,360,000 | 3,360,000 | 0 | 0.33% | -$2.13K |
| CITIGROUP INC | 3,720,000 | 3,720,000 | 0 | 0.33% | -$30.52K |
| US TREASURY N/B | 3,558,000 | 3,558,000 | 0 | 0.33% | -$12.51K |
| Home Re Ltd., Series 2022-1, Class B1 | 2,940,000 | 2,940,000 | 0 | 0.32% | -$62.81K |
| RFR Trust, Series 2025-SGRM, Class B | 3,086,000 | 3,086,000 | 0 | 0.31% | -$45.45K |
| US TREASURY N/B | 3,977,000 | 3,977,000 | 0 | 0.30% | -$44.74K |
| US TREASURY N/B | 3,101,000 | 3,101,000 | 0 | 0.29% | -$25.68K |
| CVS HEALTH CORP | 3,404,000 | 3,404,000 | 0 | 0.29% | -$54.19K |
| FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC A TSFR3M+133 01/15/2038 144A | 2,900,000 | 2,900,000 | 0 | 0.29% | -$8.93K |
| VDCM Commercial Mortgage Trust, Series 2025-AZ, Class C | 2,863,000 | 2,863,000 | 0 | 0.28% | -$30.66K |
| US TREASURY N/B | 2,773,000 | 2,773,000 | 0 | 0.28% | -$27.30K |
| BANK OF AMER CRP | 2,745,000 | 2,745,000 | 0 | 0.28% | -$33.81K |
| US TREASURY N/B | 2,665,000 | 2,665,000 | 0 | 0.26% | -$25.40K |
| GOLDMAN SACHS GP | 2,940,000 | 2,940,000 | 0 | 0.26% | -$26.24K |
| TIME WARNER CABL | 2,538,000 | 2,538,000 | 0 | 0.25% | -$14.95K |
| US TREASURY N/B | 3,342,000 | 3,342,000 | 0 | 0.24% | -$40.73K |
| RFR Trust 2025-SGRM | 2,425,000 | 2,425,000 | 0 | 0.24% | -$38.02K |
| US TREASURY N/B | 2,498,000 | 2,498,000 | 0 | 0.23% | -$19.52K |
| US TREASURY N/B | 2,371,000 | 2,371,000 | 0 | 0.23% | -$23.15K |
| US TREASURY N/B | 4,234,000 | 4,234,000 | 0 | 0.23% | -$36.39K |
| DK Trust, Series 2024-SPBX, Class A | 2,292,000 | 2,292,000 | 0 | 0.23% | -$4.90K |
| CAMB COMMERCIAL MORTGAGE TRUST 2021-CX2 2.7% 11/10/2046 144A | 2,617,000 | 2,617,000 | 0 | 0.23% | -$16.49K |
| JP Morgan Mortgage Trust Series 2025-HE1 | 2,230,000 | 2,230,000 | 0 | 0.22% | $6.76K |
| US TREASURY N/B | 3,932,000 | 3,932,000 | 0 | 0.21% | -$31.95K |
| Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC | 2,120,000 | 2,120,000 | 0 | 0.21% | -$10.02K |
| US TREASURY N/B | 2,070,000 | 2,070,000 | 0 | 0.20% | -$32.99K |
| Avolon Holdings Funding Ltd. | 1,970,000 | 1,970,000 | 0 | 0.20% | -$17.37K |
| FOUNDRY JV HOLDC | 1,880,000 | 1,880,000 | 0 | 0.19% | -$13.91K |
| SPRINT CAP CORP | 1,645,000 | 1,645,000 | 0 | 0.19% | -$35.52K |
| BANK OF AMER CRP | 1,910,000 | 1,910,000 | 0 | 0.19% | -$29.87K |
| CENTENE CORP | 2,000,000 | 2,000,000 | 0 | 0.19% | $83 |
| US TREASURY N/B | 2,782,000 | 2,782,000 | 0 | 0.19% | -$30.43K |
| Wellesley Park CLO Ltd | 1,900,000 | 1,900,000 | 0 | 0.19% | -$7.81K |
| US TREASURY N/B | 1,900,000 | 1,900,000 | 0 | 0.18% | -$17.81K |
| NTT FINANCE | 1,860,000 | 1,860,000 | 0 | 0.18% | -$18.46K |
| Bain Capital Credit CLO Ltd., Series 2025-4A, Class D1 | 1,850,000 | 1,850,000 | 0 | 0.18% | -$9.12K |
| TRUIST FINANCIAL | 1,770,000 | 1,770,000 | 0 | 0.18% | -$31.99K |
| CITIBANK NA | 1,790,000 | 1,790,000 | 0 | 0.18% | -$18.93K |
| BARCLAYS PLC | 1,825,000 | 1,825,000 | 0 | 0.18% | -$20.52K |
| CI FINANCIAL CO | 2,015,000 | 2,015,000 | 0 | 0.18% | -$24.58K |
| AUDAX SENIOR DEBT CLO 12 LLC AUDAX 2025-12A B | 1,800,000 | 1,800,000 | 0 | 0.18% | -$14.05K |
| MORGAN STANLEY | 1,725,000 | 1,725,000 | 0 | 0.17% | -$26.00K |
| VERIZON COMM INC | 1,990,000 | 1,990,000 | 0 | 0.17% | -$12.80K |
| JPMORGAN CHASE | 1,725,000 | 1,725,000 | 0 | 0.17% | -$13.88K |
| CITIGROUP INC | 1,685,000 | 1,685,000 | 0 | 0.17% | -$20.86K |
| Churchill NCDLC CLO-I LLC | 1,700,000 | 1,700,000 | 0 | 0.17% | -$1.37K |
| COMMONSPIRIT | 1,730,000 | 1,730,000 | 0 | 0.17% | -$21.18K |
| HY 2025-SPRL E 144A FRN 01-13-40 | 1,657,000 | 1,657,000 | 0 | 0.17% | -$45.35K |
| SABRA HEALTH CAR | 1,725,000 | 1,725,000 | 0 | 0.17% | -$13.60K |
| US TREASURY N/B | 1,710,000 | 1,710,000 | 0 | 0.16% | -$27.79K |
| BARCLAYS PLC | 1,635,000 | 1,635,000 | 0 | 0.16% | -$23.23K |
| UNTD AIR 23-1 A | 1,579,029 | 1,579,029 | 0 | 0.16% | -$16.17K |
| DBGS 2019-1735 Mortgage Trust | 1,961,000 | 1,961,000 | 0 | 0.16% | $9.97K |
| HSBC BANK USA NA | 1,435,000 | 1,435,000 | 0 | 0.16% | -$59.43K |
| HESS CORP | 1,500,000 | 1,500,000 | 0 | 0.16% | -$28.61K |
| US TREASURY N/B | 2,192,000 | 2,192,000 | 0 | 0.16% | -$21.58K |
| US TREASURY N/B | 1,697,000 | 1,697,000 | 0 | 0.15% | -$11.27K |
| ENERGY TRANS | 1,575,000 | 1,575,000 | 0 | 0.15% | -$12.04K |
| Magnetite XXVI Ltd., Series 2020-26A, Class AR2 | 1,510,000 | 1,510,000 | 0 | 0.15% | -$1.91K |
| US TREASURY N/B | 2,498,000 | 2,498,000 | 0 | 0.15% | -$22.64K |
| VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ B 144A | 1,480,000 | 1,480,000 | 0 | 0.15% | -$18.84K |
| BRIGHTHSE FIN GLBL FUND SECURED 144A 04/27 5.55 | 1,470,000 | 1,470,000 | 0 | 0.15% | -$11.19K |
| US TREASURY N/B | 1,856,000 | 1,856,000 | 0 | 0.15% | -$24.65K |
| AMER ELEC PWR | 1,405,000 | 1,405,000 | 0 | 0.14% | -$17.75K |
| US TREASURY N/B | 1,780,000 | 1,780,000 | 0 | 0.14% | -$21.97K |
| Avolon Holdings Funding Ltd. | 1,400,000 | 1,400,000 | 0 | 0.14% | -$18.56K |
| SANTANDER UK GRP | 1,420,000 | 1,420,000 | 0 | 0.14% | -$13.19K |
| Barings CLO Ltd., Series 2025-1A, Class A | 1,410,000 | 1,410,000 | 0 | 0.14% | -$4.62K |
| OCP CLO 2025-45 Ltd | 1,400,000 | 1,400,000 | 0 | 0.14% | -$5.21K |
| HSBC HOLDINGS | 1,385,000 | 1,385,000 | 0 | 0.14% | -$13.62K |
| INTEL CORP | 1,400,000 | 1,400,000 | 0 | 0.14% | -$5.87K |
| AEP TEXAS | 1,335,000 | 1,335,000 | 0 | 0.14% | -$16.64K |
| HSBC HOLDINGS | 1,365,000 | 1,365,000 | 0 | 0.13% | -$17.94K |
| AETNA INC | 1,240,000 | 1,240,000 | 0 | 0.13% | -$13.29K |
| Vistra Operations Co. LLC | 1,325,000 | 1,325,000 | 0 | 0.13% | -$23.70K |
| ALGONQUIN POWER | 1,325,000 | 1,325,000 | 0 | 0.13% | -$5.44K |
| NMI HOLDINGS | 1,289,000 | 1,289,000 | 0 | 0.13% | -$15.51K |
| US TREASURY N/B | 1,692,000 | 1,692,000 | 0 | 0.13% | -$22.47K |
| US TREASURY N/B | 1,515,000 | 1,515,000 | 0 | 0.13% | -$22.49K |
| Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC | 1,300,000 | 1,300,000 | 0 | 0.13% | -$7.18K |
| ENEL FIN INTL NV | 1,305,000 | 1,305,000 | 0 | 0.13% | -$12.67K |
| US TREASURY N/B | 1,265,000 | 1,265,000 | 0 | 0.13% | -$13.14K |
| ONEOK INC | 1,291,000 | 1,291,000 | 0 | 0.13% | -$10.92K |
| PACIFIC GAS&ELEC | 1,325,000 | 1,325,000 | 0 | 0.13% | $173 |
| GOLDMAN SACHS | 1,220,000 | 1,220,000 | 0 | 0.13% | -$20.53K |
| GOLDMAN SACHS GP | 1,275,000 | 1,275,000 | 0 | 0.13% | -$17.37K |
| UNITED MEXICAN | 1,235,000 | 1,235,000 | 0 | 0.13% | -$9.65K |
| DAYTON PWR & LT | 1,280,000 | 1,280,000 | 0 | 0.12% | -$12.86K |
| GE HEALTHCARE | 1,255,000 | 1,255,000 | 0 | 0.12% | -$12.51K |
| WELLS FARGO CO | 1,230,000 | 1,230,000 | 0 | 0.12% | -$10.45K |
| BANCO SANTANDER | 1,200,000 | 1,200,000 | 0 | 0.12% | -$21.75K |
| US TREASURY N/B | 1,287,000 | 1,287,000 | 0 | 0.12% | -$21.72K |
| US TREASURY N/B | 1,567,000 | 1,567,000 | 0 | 0.12% | -$20.57K |
| Flatiron RR CLO 30 Ltd | 1,200,000 | 1,200,000 | 0 | 0.12% | -$510 |
| JPMORGAN CHASE | 1,590,000 | 1,590,000 | 0 | 0.12% | -$28.49K |
| VERIZON COMM INC | 1,240,000 | 1,240,000 | 0 | 0.12% | -$26.87K |
| Avolon Holdings Funding Ltd. | 1,150,000 | 1,150,000 | 0 | 0.12% | -$13.97K |
| VST 4.6 10/15/30 144A | 1,200,000 | 1,200,000 | 0 | 0.12% | -$17.45K |
| DOMINION ENERGY | 1,155,000 | 1,155,000 | 0 | 0.12% | -$17.83K |
| FORD MOTOR CRED | 1,154,000 | 1,154,000 | 0 | 0.11% | -$9.64K |
| CAN IMPERIAL BK | 1,170,000 | 1,170,000 | 0 | 0.11% | -$12.34K |
| MORGAN STANLEY | 1,130,000 | 1,130,000 | 0 | 0.11% | -$19.67K |
| DEUTSCHE BANK NY | 1,100,000 | 1,100,000 | 0 | 0.11% | -$18.43K |
| US BANCORP | 1,165,000 | 1,165,000 | 0 | 0.11% | -$15.90K |
| IBM CORP | 1,150,000 | 1,150,000 | 0 | 0.11% | -$13.45K |
| VST 4.3 10/15/28 144A | 1,140,000 | 1,140,000 | 0 | 0.11% | -$12.84K |
| TCO Commercial Mortgage Trust, Series 2024-DPM, Class A | 1,117,000 | 1,117,000 | 0 | 0.11% | -$1.73K |
| PSEG POWER LLC REGD 144A P/P 5.75000000 | 1,095,000 | 1,095,000 | 0 | 0.11% | -$17.10K |
| NEXTERA ENERGY | 1,135,000 | 1,135,000 | 0 | 0.11% | -$29.72K |
| ORACLE CORP | 1,526,000 | 1,526,000 | 0 | 0.11% | -$30.56K |
| FORD MOTOR CRED | 1,096,000 | 1,096,000 | 0 | 0.11% | -$5.98K |
| BAT CAPITAL CORP | 1,065,000 | 1,065,000 | 0 | 0.11% | -$10.73K |
| DUKE ENERGY COR | 1,278,000 | 1,278,000 | 0 | 0.11% | -$33.61K |
| AERCAP IRELAND | 1,105,000 | 1,105,000 | 0 | 0.11% | -$15.03K |
| ORACLE CORP | 1,120,000 | 1,120,000 | 0 | 0.11% | -$13.16K |
| BROADCOM INC | 1,105,000 | 1,105,000 | 0 | 0.11% | -$10.30K |
| LLOYDS BK GR PLC | 1,095,000 | 1,095,000 | 0 | 0.11% | -$12.27K |
| JPMORGAN CHASE | 1,105,000 | 1,105,000 | 0 | 0.11% | -$15.99K |
| SMBC AVIATION CAPITAL FINANCE DAC 144A 5.250000% 11/26/2035 | 1,090,000 | 1,090,000 | 0 | 0.11% | -$17.09K |
| WELLS FARGO CO | 1,040,000 | 1,040,000 | 0 | 0.11% | -$15.94K |
| DELTA AIR LINES | 1,060,000 | 1,060,000 | 0 | 0.11% | -$11.72K |
| PEACEHEALTH OBLI | 1,070,000 | 1,070,000 | 0 | 0.11% | -$10.80K |
| T-MOBILE USA INC | 1,330,000 | 1,330,000 | 0 | 0.11% | -$29.01K |
| NEXTERA ENERGY | 1,055,000 | 1,055,000 | 0 | 0.10% | -$7.03K |
| SCGAU 5 1/8 09/24/2080 | 1,050,000 | 1,050,000 | 0 | 0.10% | -$447 |
| NISOURCE INC | 1,035,000 | 1,035,000 | 0 | 0.10% | -$10.80K |
| WELLS FARGO CO | 1,035,000 | 1,035,000 | 0 | 0.10% | -$13.97K |
| BAE SYSTEMS PLC | 1,030,000 | 1,030,000 | 0 | 0.10% | -$13.16K |
| JPM V6.254 10/23/34 | 970,000 | 970,000 | 0 | 0.10% | -$16.57K |
| DUKE ENERGY COR | 1,050,000 | 1,050,000 | 0 | 0.10% | -$13.01K |
| ORACLE CORP | 1,090,000 | 1,090,000 | 0 | 0.10% | -$24.12K |
| DOMINION ENERGY | 990,000 | 990,000 | 0 | 0.10% | -$7.07K |
| Regatta XXVII Funding Ltd., Series 2024-1A, Class A1 | 1,000,000 | 1,000,000 | 0 | 0.10% | -$1.87K |
| PRPM Trust, Series 2026-RCF1, Class A3 | 1,000,000 | 1,000,000 | 0 | 0.10% | -$3.50K |
| AERCAP IRELAND | 985,000 | 985,000 | 0 | 0.10% | -$12.03K |
| RPRX 5.2 09/25/35 | 980,000 | 980,000 | 0 | 0.10% | -$12.51K |
| ONEOK INC | 965,000 | 965,000 | 0 | 0.10% | -$8.34K |
| HF SINCLAIR CORP | 965,000 | 965,000 | 0 | 0.10% | -$2.01K |
| JEFFERIES GROUP | 1,000,000 | 1,000,000 | 0 | 0.10% | -$24.74K |
| US TREASURY N/B | 1,448,000 | 1,448,000 | 0 | 0.09% | -$12.67K |
| CHILE ELECTRICITY LUX MPC SARL 6.01% 01/20/2033 144A | 920,200 | 920,200 | 0 | 0.09% | -$5.92K |
| Horizon Mutual Holdings, Inc. | 1,000,000 | 1,000,000 | 0 | 0.09% | -$31.60K |
| ARIZONA PUB SERV | 915,000 | 915,000 | 0 | 0.09% | -$12.89K |
| MORGAN STANLEY | 900,000 | 900,000 | 0 | 0.09% | -$16.82K |
| AMGEN INC | 1,200,000 | 1,200,000 | 0 | 0.09% | -$13.08K |
| ARIZONA PUB SERV | 895,000 | 895,000 | 0 | 0.09% | -$12.62K |
| Societe Generale SA 4.45 04/12/2030 | 935,000 | 935,000 | 0 | 0.09% | -$9.63K |
| PACIFIC GAS&ELEC | 890,000 | 890,000 | 0 | 0.09% | -$11.80K |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 880,000 | 880,000 | 0 | 0.09% | -$2.16K |
| ATWALD 4.625 11/15/28 | 935,000 | 935,000 | 0 | 0.09% | -$16.20K |
| UNITED MEXICAN | 935,000 | 935,000 | 0 | 0.09% | -$5.01K |
| CENTENE CORP | 1,020,000 | 1,020,000 | 0 | 0.09% | $3.83K |
| US TREASURY N/B | 1,034,000 | 1,034,000 | 0 | 0.09% | -$4.52K |
| COMCAST CORP | 835,000 | 835,000 | 0 | 0.09% | -$14.41K |
| NATMUT 9.375 08/15/39 144A | 700,000 | 700,000 | 0 | 0.09% | -$31.83K |
| Danske Bank A/S | 905,000 | 905,000 | 0 | 0.09% | -$10.70K |
| OCCIDENTAL PETE | 838,000 | 838,000 | 0 | 0.09% | $7.82K |
| DTE ENERGY CO | 895,000 | 895,000 | 0 | 0.09% | -$5.60K |
| PACIFIC GAS&ELEC | 880,000 | 880,000 | 0 | 0.09% | -$8.50K |
| HCA INC | 965,000 | 965,000 | 0 | 0.09% | -$25.96K |
| ORACLE CORP | 1,145,000 | 1,145,000 | 0 | 0.09% | -$37.31K |
| MS V4.892 10/22/36 I | 910,000 | 910,000 | 0 | 0.09% | -$14.29K |
| JPMORGAN CHASE | 845,000 | 845,000 | 0 | 0.09% | -$14.08K |
| STLA 5.35 03/17/28 144A | 870,000 | 870,000 | 0 | 0.09% | -$11.39K |
| JBS USA/FOOD/FIN | 870,000 | 870,000 | 0 | 0.09% | -$33.61K |
| IMPERIAL BRANDS | 870,000 | 870,000 | 0 | 0.09% | -$7.20K |
| MORGAN STANLEY | 855,000 | 855,000 | 0 | 0.09% | -$13.44K |
| PUBLIC SERV COLO | 895,000 | 895,000 | 0 | 0.09% | -$25.14K |
| GLENCORE FDG LLC | 855,000 | 855,000 | 0 | 0.09% | -$11.81K |
| BROOKLYN UNION GAS CO/THE 144A 6.415000% 07/18/2054 | 855,000 | 855,000 | 0 | 0.09% | -$15.68K |
| BAT CAPITAL CORP | 895,000 | 895,000 | 0 | 0.08% | -$2.60K |
| AT&T INC | 865,000 | 865,000 | 0 | 0.08% | -$7.57K |
| HOST HOTELS | 860,000 | 860,000 | 0 | 0.08% | -$10.08K |
| SOUTHERN POWER | 875,000 | 875,000 | 0 | 0.08% | -$12.08K |
| AMGEN INC | 880,000 | 880,000 | 0 | 0.08% | -$20.17K |
| VIRGINIA EL&PWR | 840,000 | 840,000 | 0 | 0.08% | -$11.21K |
| CHARTER COMM OPT | 1,330,000 | 1,330,000 | 0 | 0.08% | -$28.42K |
| MERCK & CO INC | 840,000 | 840,000 | 0 | 0.08% | -$8.73K |
| AT&T INC | 1,285,000 | 1,285,000 | 0 | 0.08% | -$25.28K |
| T-MOBILE USA INC | 875,000 | 875,000 | 0 | 0.08% | -$20.40K |
| CHARTER COMM OPT | 795,000 | 795,000 | 0 | 0.08% | -$8.33K |
| US TREASURY N/B | 1,750,000 | 1,750,000 | 0 | 0.08% | -$14.49K |
| ONCOR ELECTRIC D | 865,000 | 865,000 | 0 | 0.08% | -$20.61K |
| BROADCOM INC | 895,000 | 895,000 | 0 | 0.08% | -$6.73K |
| TIME WARNER ENT | 723,000 | 723,000 | 0 | 0.08% | -$12.70K |
| NRG Energy Inc | 835,000 | 835,000 | 0 | 0.08% | -$12.16K |
| REYNOLDS AMERICA | 695,000 | 695,000 | 0 | 0.08% | -$2.73K |
| ORACLE CORP | 860,000 | 860,000 | 0 | 0.08% | -$14.77K |
| WELLS FARGO CO | 810,000 | 810,000 | 0 | 0.08% | -$8.15K |
| SABINE PASS LIQU | 815,000 | 815,000 | 0 | 0.08% | -$2.90K |
| ATHENE GLOBAL FUNDING 2.5% 03/24/2028 144A | 855,000 | 855,000 | 0 | 0.08% | -$6.82K |
| PSEG Power LLC | 795,000 | 795,000 | 0 | 0.08% | -$8.71K |
| US TREASURY N/B | 1,254,000 | 1,254,000 | 0 | 0.08% | -$9.60K |
| ANHEUSER-BUSCH | 885,000 | 885,000 | 0 | 0.08% | -$15.05K |
| REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/30 5.204 | 790,000 | 790,000 | 0 | 0.08% | -$2.50K |
| NATWEST GROUP | 780,000 | 780,000 | 0 | 0.08% | -$7.16K |
| ESSENT GROUP LTD | 763,000 | 763,000 | 0 | 0.08% | -$9.04K |
| UNITEDHEALTH GRP | 790,000 | 790,000 | 0 | 0.08% | -$12.28K |
| GENERAL MOTORS C | 770,000 | 770,000 | 0 | 0.08% | -$8.70K |
| WELLS FARGO CO | 785,000 | 785,000 | 0 | 0.08% | -$7.50K |
| PEACEHEALTH OBLI | 780,000 | 780,000 | 0 | 0.08% | -$8.43K |
| WILLIS NORTH AME | 780,000 | 780,000 | 0 | 0.08% | -$8.54K |
| GOLDMAN SACHS GP | 785,000 | 785,000 | 0 | 0.08% | -$14.33K |
| CUBESMART LP | 770,000 | 770,000 | 0 | 0.08% | -$7.60K |
| WILLIAMS COS INC | 770,000 | 770,000 | 0 | 0.08% | -$3.32K |
| GE HEALTHCARE | 755,000 | 755,000 | 0 | 0.08% | -$9.28K |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 755,000 | 755,000 | 0 | 0.07% | -$4.47K |
| BANK OF AMERICA | 715,000 | 715,000 | 0 | 0.07% | -$13.95K |
| HEALTH CARE SVCS CORP 5.2% 06/15/2029 144A | 745,000 | 745,000 | 0 | 0.07% | -$9.34K |
| VST 5.25 10/15/35 144A | 775,000 | 775,000 | 0 | 0.07% | -$14.36K |
| OGE ENERGY CORP | 735,000 | 735,000 | 0 | 0.07% | -$9.00K |
| JPMORGAN CHASE | 740,000 | 740,000 | 0 | 0.07% | -$10.69K |
| LLOYDS BK GR PLC | 760,000 | 760,000 | 0 | 0.07% | -$3.64K |
| OHIO EDISON CO | 740,000 | 740,000 | 0 | 0.07% | -$8.39K |
| AT&T INC | 780,000 | 780,000 | 0 | 0.07% | -$13.71K |
| HSBC HOLDINGS | 730,000 | 730,000 | 0 | 0.07% | -$6.10K |
| DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000 | 775,000 | 775,000 | 0 | 0.07% | -$4.57K |
| FARMERS EXCH CAP | 705,000 | 705,000 | 0 | 0.07% | -$7.88K |
| BAT CAPITAL CORP | 800,000 | 800,000 | 0 | 0.07% | -$5.85K |
| OCCIDENTAL PETE | 715,000 | 715,000 | 0 | 0.07% | -$3.06K |
| AT&T INC | 780,000 | 780,000 | 0 | 0.07% | -$21.27K |
| PHILIP MORRIS IN | 720,000 | 720,000 | 0 | 0.07% | -$5.16K |
| BAT CAPITAL CORP | 665,000 | 665,000 | 0 | 0.07% | -$8.64K |
| FARMER V7 10/15/64 144A | 720,000 | 720,000 | 0 | 0.07% | -$16.54K |
| VERIZON COMM INC | 640,000 | 640,000 | 0 | 0.07% | -$13.33K |
| CON EDISON CO | 870,000 | 870,000 | 0 | 0.07% | -$18.16K |
| NEW YORK LIFE | 680,000 | 680,000 | 0 | 0.07% | -$7.64K |
| GREENSAIF PIPELI | 690,000 | 690,000 | 0 | 0.07% | -$8.82K |
| ATWALD 5 1/4 01/15/33 | 715,000 | 715,000 | 0 | 0.07% | -$16.38K |
| MPLX LP | 730,000 | 730,000 | 0 | 0.07% | -$11.88K |
| TYSON FOODS INC | 693,000 | 693,000 | 0 | 0.07% | -$5.28K |
| TIME WARNER CABL | 660,000 | 660,000 | 0 | 0.07% | -$7.58K |
| WILLIAMS COS INC | 682,000 | 682,000 | 0 | 0.07% | -$8.45K |
| FIFTH THIRD BANC | 684,000 | 684,000 | 0 | 0.07% | -$9.31K |
| PUB SVC OKLAHOMA | 686,000 | 686,000 | 0 | 0.07% | -$10.34K |
| KEURIG DR PEPPER | 694,000 | 694,000 | 0 | 0.07% | -$6.45K |
| DOMINION ENERGY | 680,000 | 680,000 | 0 | 0.07% | -$5.52K |
| CHENIERE CORP CH | 697,000 | 697,000 | 0 | 0.07% | -$4.83K |
| HCA INC | 670,000 | 670,000 | 0 | 0.07% | -$1.45K |
| Fortitude Group Holdings, LLC | 650,000 | 650,000 | 0 | 0.07% | -$8.56K |
| SPRINT CAP CORP | 628,000 | 628,000 | 0 | 0.07% | -$10.49K |
| BASIN ELEC POWER | 680,000 | 680,000 | 0 | 0.07% | -$7.77K |
| AERCAP IRELAND | 680,000 | 680,000 | 0 | 0.07% | -$14.26K |
| AVNET INC | 644,000 | 644,000 | 0 | 0.07% | -$6.34K |
| MONONGAHELA PWR CO 3.55% 05/15/2027 144A | 665,000 | 665,000 | 0 | 0.07% | -$360 |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 5.75000000 | 640,000 | 640,000 | 0 | 0.07% | -$10.30K |
| AMERICAN ASTS LP | 725,000 | 725,000 | 0 | 0.07% | -$1.33K |
| BARCLAYS PLC | 656,000 | 656,000 | 0 | 0.07% | -$9.29K |
| WACHOVIA CORP | 630,000 | 630,000 | 0 | 0.06% | -$14.19K |
| ENERGY TRANSFER | 655,000 | 655,000 | 0 | 0.06% | -$3.81K |
| META PLATFORMS | 840,000 | 840,000 | 0 | 0.06% | -$23.16K |
| Maricopa County Industrial Development Authority, Series 2024 | 610,000 | 610,000 | 0 | 0.06% | -$11.53K |
| US TREASURY N/B | 1,138,000 | 1,138,000 | 0 | 0.06% | -$9.96K |
| META PLATFORMS | 710,000 | 710,000 | 0 | 0.06% | -$23.20K |
| MONONGAHELA PWR CO 5.85% 02/15/2034 144A | 600,000 | 600,000 | 0 | 0.06% | -$7.09K |
| GOLDMAN SACHS GP | 585,000 | 585,000 | 0 | 0.06% | -$14.28K |
| FORD MOTOR CRED | 626,000 | 626,000 | 0 | 0.06% | -$8.76K |
| BOEING CO | 615,000 | 615,000 | 0 | 0.06% | -$8.21K |
| VIACOM INC | 665,000 | 665,000 | 0 | 0.06% | -$29.87K |
| OHNAT 5.55 01/24/30 | 615,000 | 615,000 | 0 | 0.06% | -$12.49K |
| CITADEL LP SR UNSECURED 144A 01/27 4.875 | 615,000 | 615,000 | 0 | 0.06% | -$1.89K |
| UPM-Kymmene OYJ | 589,000 | 589,000 | 0 | 0.06% | -$9.66K |
| GOLDMAN SACHS GP | 625,000 | 625,000 | 0 | 0.06% | -$9.69K |
| Flutter Treasury Designated Activity Company | 595,000 | 595,000 | 0 | 0.06% | -$9.58K |
| CANTOR FITZGERALD LP SR UNSECURED 144A 04/27 4.5 | 605,000 | 605,000 | 0 | 0.06% | -$1.25K |
| FARMERS EXCHANGE CAPITAL III 144A 5.454000% 10/15/2054 | 660,000 | 660,000 | 0 | 0.06% | -$19.97K |
| TENNESSEE GAS PIPELINE COMPANY GUAR 06/32 8.375 | 515,000 | 515,000 | 0 | 0.06% | -$11.64K |
| SYSTEM ENG RES | 600,000 | 600,000 | 0 | 0.06% | -$7.59K |
| CANADIAN NATL RE | 589,000 | 589,000 | 0 | 0.06% | -$7.69K |
| ALPHABET INC | 625,000 | 625,000 | 0 | 0.06% | -$12.98K |
| CHARTER COMM OPT | 630,000 | 630,000 | 0 | 0.06% | -$14.63K |
| NISOURCE INC | 610,000 | 610,000 | 0 | 0.06% | -$14.05K |
Top 300 of 552, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.