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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 150,391,000 | 150,391,000 | 7.06% | $148.85M |
| France Treasury Bill BTF | 0 | 23,300,000 | 23,300,000 | 1.29% | $27.23M |
| US TREASURY N/B | 0 | 27,048,000 | 27,048,000 | 1.21% | $25.58M |
| US TREASURY N/B | 0 | 21,655,000 | 21,655,000 | 1.04% | $21.86M |
| Government National Mortgage Association, TBA | 0 | 20,000,000 | 20,000,000 | 0.91% | $19.28M |
| BX Trust 2026-CART | 0 | 14,619,000 | 14,619,000 | 0.69% | $14.50M |
| Rre 28 Loan Management DAC | 0 | 11,700,000 | 11,700,000 | 0.65% | $13.71M |
| ARCREN 2026-FL1 A | 0 | 11,968,000 | 11,968,000 | 0.57% | $11.99M |
| US TREASURY N/B | 0 | 11,025,000 | 11,025,000 | 0.50% | $10.54M |
| G2SF 5 5/26 | 0 | 7,700,000 | 7,700,000 | 0.36% | $7.63M |
| OCP Euro CLO 2026-15 DAC | 0 | 6,200,000 | 6,200,000 | 0.35% | $7.28M |
| Chase Home Lending Mortgage Trust Series 2026-3 | 0 | 6,907,051 | 6,907,051 | 0.33% | $6.88M |
| PRPM 2026-RCF2 LLC | 0 | 6,492,438 | 6,492,438 | 0.31% | $6.54M |
| SWITZERLAND CONFEDERATION 2.5% 03/08/2036 REGS | 0 | 3,690,000 | 3,690,000 | 0.27% | $5.68M |
| RCKT Mortgage Trust 2023-CES2 | 0 | 5,513,000 | 5,513,000 | 0.26% | $5.55M |
| PEMEX 10.8 08/08/34 26-2 | 0 | 93,000,000 | 93,000,000 | 0.25% | $5.29M |
| US TREASURY N/B | 0 | 4,222,000 | 4,222,000 | 0.19% | $3.98M |
| Towd Point Mortgage Trust | 0 | 3,644,000 | 3,644,000 | 0.17% | $3.69M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,800,000 | 3,800,000 | 0.17% | $3.66M |
| Saluda Grade Alternative Mortgage Trust, Series 2024-CES1, Class A1 | 0 | 3,515,564 | 3,515,564 | 0.17% | $3.55M |
| JP Morgan Mortgage Trust 2026-CES1 4.91 | 0 | 3,135,309 | 3,135,309 | 0.15% | $3.11M |
| CARLYLE SECURED | 0 | 2,861,000 | 2,861,000 | 0.14% | $2.88M |
| BANK OF AMER CRP | 0 | 2,835,000 | 2,835,000 | 0.13% | $2.79M |
| PAYCHEX INC | 0 | 2,741,000 | 2,741,000 | 0.13% | $2.77M |
| US TREASURY N/B | 0 | 2,750,000 | 2,750,000 | 0.13% | $2.73M |
| BAIN CAPITAL SPE | 0 | 2,762,000 | 2,762,000 | 0.13% | $2.71M |
| Woori Bank | 0 | 2,529,000 | 2,529,000 | 0.12% | $2.62M |
| RFR 2025-SGRM A | 0 | 2,538,000 | 2,538,000 | 0.12% | $2.56M |
| ENACT HOLDINGS | 0 | 2,437,000 | 2,437,000 | 0.12% | $2.52M |
| GENUINE PARTS CO | 0 | 2,457,000 | 2,457,000 | 0.12% | $2.45M |
| US TREASURY N/B | 0 | 2,458,000 | 2,458,000 | 0.12% | $2.45M |
| Freddie Mac Pool | 0 | 2,400,000 | 2,400,000 | 0.11% | $2.38M |
| WEYERHAEUSER CO | 0 | 2,351,000 | 2,351,000 | 0.11% | $2.31M |
| GENERAL MILLS IN | 0 | 2,266,000 | 2,266,000 | 0.11% | $2.28M |
| Mizuho Bank Ltd | 0 | 2,290,000 | 2,290,000 | 0.11% | $2.28M |
| PACKAGING CORP | 0 | 2,383,000 | 2,383,000 | 0.11% | $2.27M |
| PRPM 2024-RCF5 LLC | 0 | 2,310,000 | 2,310,000 | 0.11% | $2.24M |
| APPLOVIN CORP | 0 | 2,219,000 | 2,219,000 | 0.11% | $2.24M |
| DOMINION ENERGY | 0 | 2,089,000 | 2,089,000 | 0.10% | $2.17M |
| ROPER TECHNOLOGI | 0 | 2,268,000 | 2,268,000 | 0.10% | $2.15M |
| Republic of Indonesia | 0 | 1,815,000 | 1,815,000 | 0.10% | $2.08M |
| CONSTELLATION BR | 0 | 2,111,000 | 2,111,000 | 0.10% | $2.02M |
| EXP-IMP BK KOREA | 0 | 1,990,000 | 1,990,000 | 0.09% | $1.98M |
| PRESTON RIDGE PARTNERS MORTGAGE TRUST PRPM_23-RCF2 | 0 | 2,000,000 | 2,000,000 | 0.09% | $1.96M |
| US TREASURY N/B | 0 | 1,997,000 | 1,997,000 | 0.09% | $1.96M |
| Flutter Treasury DAC | 0 | 1,956,000 | 1,956,000 | 0.09% | $1.94M |
| Romania Government Bond | 0 | 1,740,000 | 1,740,000 | 0.09% | $1.93M |
| CHOICE HOTELS | 0 | 1,938,000 | 1,938,000 | 0.09% | $1.86M |
| IDEX CORP | 0 | 1,831,000 | 1,831,000 | 0.09% | $1.85M |
| ALLEGION PLC | 0 | 1,882,000 | 1,882,000 | 0.09% | $1.81M |
| WORKDAY INC | 0 | 1,837,000 | 1,837,000 | 0.08% | $1.79M |
| PIEDMONT OPERAT | 0 | 1,697,000 | 1,697,000 | 0.08% | $1.78M |
| BCP V5.8 03/10/35 144A | 0 | 1,747,000 | 1,747,000 | 0.08% | $1.75M |
| ADANI ELECTRICITY MUMBAI SR SECURED 144A 02/30 3.949 | 0 | 1,848,000 | 1,848,000 | 0.08% | $1.74M |
| FAIRFAX FINL HLD | 0 | 1,768,000 | 1,768,000 | 0.08% | $1.73M |
| FEDEX FREIGHT HO | 0 | 1,722,000 | 1,722,000 | 0.08% | $1.70M |
| ATLASSIAN CORP | 0 | 1,683,000 | 1,683,000 | 0.08% | $1.69M |
| ALCSW 3 09/23/29 144A | 0 | 1,766,000 | 1,766,000 | 0.08% | $1.68M |
| FIDELITY NATL IN | 0 | 1,718,000 | 1,718,000 | 0.08% | $1.67M |
| ONEOK INC | 0 | 1,727,000 | 1,727,000 | 0.08% | $1.66M |
| Brazilian Government International Bond | 0 | 1,400,000 | 1,400,000 | 0.08% | $1.64M |
| GEN LUX/GEN USA | 0 | 1,589,000 | 1,589,000 | 0.08% | $1.63M |
| NATIONAL FUEL GA | 0 | 1,588,000 | 1,588,000 | 0.08% | $1.62M |
| ENGIE ENERGIA CHILE SA 144A LIFE SR UNSEC 3.4% 01-28-30 | 0 | 1,694,000 | 1,694,000 | 0.08% | $1.60M |
| CADENCE DESIGN | 0 | 1,607,000 | 1,607,000 | 0.08% | $1.60M |
| NORTH HAVEN PRI | 0 | 1,604,000 | 1,604,000 | 0.07% | $1.57M |
| PENTAIR FINANCE | 0 | 1,568,000 | 1,568,000 | 0.07% | $1.56M |
| REVVITY INC | 0 | 1,630,000 | 1,630,000 | 0.07% | $1.56M |
| HUNTINGTON BANCS | 0 | 1,535,000 | 1,535,000 | 0.07% | $1.56M |
| BRIGHTHOUSE FINA | 0 | 1,543,000 | 1,543,000 | 0.07% | $1.56M |
| Sompo Holdings, Inc. | 0 | 1,570,000 | 1,570,000 | 0.07% | $1.54M |
| AXIS SPECLTY FIN | 0 | 1,552,000 | 1,552,000 | 0.07% | $1.51M |
| BROADRIDGE FINAN | 0 | 1,580,000 | 1,580,000 | 0.07% | $1.48M |
| Citadel Securities Global Holdings LLC | 0 | 1,489,000 | 1,489,000 | 0.07% | $1.47M |
| CONSTELLATION ST | 0 | 1,442,000 | 1,442,000 | 0.07% | $1.45M |
| ALPHABET INC | 0 | 1,455,000 | 1,455,000 | 0.07% | $1.43M |
| FIFTH THIRD BANC | 0 | 1,416,000 | 1,416,000 | 0.07% | $1.41M |
| OCP Euro Clo 2024-9 DAC | 0 | 1,200,000 | 1,200,000 | 0.07% | $1.41M |
| FNB CORP | 0 | 1,394,000 | 1,394,000 | 0.07% | $1.41M |
| Brazilian Government International Bond | 0 | 1,200,000 | 1,200,000 | 0.07% | $1.40M |
| Promigas SA ESP / Gases del Pacifico SAC | 0 | 1,493,000 | 1,493,000 | 0.07% | $1.39M |
| US TREASURY N/B | 0 | 1,585,000 | 1,585,000 | 0.07% | $1.39M |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 0 | 1,339,000 | 1,339,000 | 0.07% | $1.37M |
| BBVA MEXICO SA INSTITUCION DE SR UNSECURED 144A 09/29 5.25 | 0 | 1,348,000 | 1,348,000 | 0.07% | $1.37M |
| EQUINIX INC | 0 | 1,415,000 | 1,415,000 | 0.06% | $1.35M |
| Motiva Enterprises LLC | 0 | 1,234,000 | 1,234,000 | 0.06% | $1.33M |
| TAKE-TWO INTERACTV SOFTWR INC 5.4% 06/12/2029 | 0 | 1,292,000 | 1,292,000 | 0.06% | $1.32M |
| PARTNERRE FIN B | 0 | 1,345,000 | 1,345,000 | 0.06% | $1.29M |
| SEKISUI HOUSE US | 0 | 1,349,000 | 1,349,000 | 0.06% | $1.29M |
| PRPM LLC PRPM_24-RCF1 | 0 | 1,263,000 | 1,263,000 | 0.06% | $1.24M |
| NUVEEN CHURCHILL | 0 | 1,229,000 | 1,229,000 | 0.06% | $1.23M |
| HUT 8 DC LLC | 0 | 1,190,000 | 1,190,000 | 0.06% | $1.20M |
| THE CAMPBELLS CO | 0 | 1,158,000 | 1,158,000 | 0.06% | $1.17M |
| AMAZON.COM INC | 0 | 1,160,000 | 1,160,000 | 0.05% | $1.14M |
| Romania Government Bond | 0 | 1,210,000 | 1,210,000 | 0.05% | $1.14M |
| ORACLE CORP | 0 | 1,100,000 | 1,100,000 | 0.05% | $1.01M |
| VIACOMCBS INC | 0 | 1,599,000 | 1,599,000 | 0.05% | $1.01M |
| FIDELITY NATL IN | 0 | 990,000 | 990,000 | 0.05% | $984.37K |
| PRESTON RIDGE PARTNERS MORTGAGE TRUST PRPM_23-RCF2 | 0 | 1,001,000 | 1,001,000 | 0.05% | $982.00K |
| ING GROEP NV | 0 | 880,000 | 880,000 | 0.04% | $879.64K |
| CIMIC Finance Ltd | 0 | 860,000 | 860,000 | 0.04% | $849.32K |
| Emera U.S. Finance LLC | 0 | 840,000 | 840,000 | 0.04% | $843.20K |
| Progressive Corp. (The) | 0 | 830,000 | 830,000 | 0.04% | $830.24K |
| ALPHABET INC | 0 | 835,000 | 835,000 | 0.04% | $822.99K |
| GERMANY FEDERAL REPUBLIC OF 2.9% 08/15/2056 REGS | 0 | 784,000 | 784,000 | 0.04% | $811.06K |
| Intel Corp | 0 | 740,000 | 740,000 | 0.03% | $737.08K |
| Morgan Stanley | 0 | 730,000 | 730,000 | 0.03% | $726.41K |
| VIACOM INC | 0 | 1,063,000 | 1,063,000 | 0.03% | $720.99K |
| HSBC HOLDINGS | 0 | 730,000 | 730,000 | 0.03% | $719.89K |
| Nippon Life Insurance Co. | 0 | 697,000 | 697,000 | 0.03% | $697.79K |
| Lseg US Fin Corp | 0 | 690,000 | 690,000 | 0.03% | $687.17K |
| Gabx Leasing LLC | 0 | 690,000 | 690,000 | 0.03% | $681.80K |
| SLM CORP | 0 | 793,000 | 793,000 | 0.03% | $674.47K |
| Nissan Motor Co., Ltd. | 0 | 662,000 | 662,000 | 0.03% | $618.90K |
| VIACOM INC | 0 | 825,000 | 825,000 | 0.03% | $606.90K |
| Intel Corp | 0 | 600,000 | 600,000 | 0.03% | $596.23K |
| ACE CAP TRUST II | 0 | 500,000 | 500,000 | 0.03% | $587.44K |
| SENIOR HOUSING | 0 | 511,000 | 511,000 | 0.02% | $496.51K |
| CHENIERE ENERGY | 0 | 490,000 | 490,000 | 0.02% | $482.51K |
| Takeoff Merger Sub Inc | 0 | 460,000 | 460,000 | 0.02% | $455.53K |
| CHENIERE ENERGY | 0 | 460,000 | 460,000 | 0.02% | $454.82K |
| Hercules Capital Inc | 0 | 443,000 | 443,000 | 0.02% | $436.91K |
| Turkiye Government International Bond | 0 | 426,000 | 426,000 | 0.02% | $422.40K |
| JAPAN GOVT 30-YR | 0 | 61,700,000 | 61,700,000 | 0.02% | $371.43K |
| VIACOM INC | 0 | 565,000 | 565,000 | 0.02% | $360.36K |
| Perrigo Finance Unlimited Co. | 0 | 446,000 | 446,000 | 0.02% | $324.41K |
| HUNTSMAN INTERN | 0 | 379,000 | 379,000 | 0.02% | $323.68K |
| NORDSTROM INC SR SECURED 08/31 4.25 | 0 | 291,000 | 291,000 | 0.01% | $268.00K |
| WHIRLPOOL CORP | 0 | 307,000 | 307,000 | 0.01% | $206.05K |
| H.B. FULLER CO REGD 4.00000000 | 0 | 207,000 | 207,000 | 0.01% | $204.85K |
| CBS CORP | 0 | 255,000 | 255,000 | 0.01% | $159.43K |
| KOHL'S CORP | 0 | 263,000 | 263,000 | 0.01% | $158.89K |
| WHIRLPOOL CORP REGD MTN 5.15000000 | 0 | 185,000 | 185,000 | 0.01% | $138.87K |
| BUCKEYE PARTNERS LP REGD SER 30YR 5.60000000 | 0 | 143,000 | 143,000 | 0.01% | $126.80K |
| GERMANY FEDERAL REPUBLIC OF 0% 08/15/2050 REGS | 0 | 237,000 | 237,000 | 0.01% | $119.69K |
| CLIFFS NATURAL R | 0 | 117,000 | 117,000 | 0.00% | $94.71K |
| FS KKR CAPITAL | 0 | 51,000 | 51,000 | 0.00% | $50.88K |
| Intercontinental Exchange, Inc. | 0 | 6,657,000 | 6,657,000 | 0.00% | -$36.21K |
| ZOOM COMMUNICATIONS INC | 0 | 18,440,000 | 18,440,000 | -0.09% | -$2.00M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 88,800,000 | 0 | -88,800,000 | 0.00% | -$88.59M |
| Uniform Mortgage-Backed Security, TBA | 27,000,000 | 0 | -27,000,000 | 0.00% | -$26.99M |
| Japan Treasury Discount Bill | 3,998,000,000 | 0 | -3,998,000,000 | 0.00% | -$25.81M |
| Japan Treasury Discount Bill | 3,063,000,000 | 0 | -3,063,000,000 | 0.00% | -$19.79M |
| Uniform Mortgage-Backed Security, TBA | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.69M |
| State of Kuwait | 10,960,000 | 0 | -10,960,000 | 0.00% | -$10.94M |
| Government National Mortgage Association, TBA | 9,500,000 | 0 | -9,500,000 | 0.00% | -$9.49M |
| New Zealand Parliament | 12,566,000 | 0 | -12,566,000 | 0.00% | -$6.65M |
| GERMANY FEDERAL REPUBLIC OF 2.5% 02/15/2035 REGS | 5,045,000 | 0 | -5,045,000 | 0.00% | -$5.85M |
| TURKIYE REP OF | 4,672,000 | 0 | -4,672,000 | 0.00% | -$4.62M |
| BDS LTD BDS 2022 FL11 ATS 144A | 4,017,941 | 0 | -4,017,941 | 0.00% | -$4.02M |
| New Zealand Parliament | 6,062,000 | 0 | -6,062,000 | 0.00% | -$3.64M |
| US TREASURY N/B | 3,550,000 | 0 | -3,550,000 | 0.00% | -$3.43M |
| CENCOSUD SA COMPANY GUAR 144A 07/27 4.375 | 2,875,000 | 0 | -2,875,000 | 0.00% | -$2.88M |
| NOKIA OYJ | 2,839,000 | 0 | -2,839,000 | 0.00% | -$2.84M |
| AUSTRALIAN GOVT. | 7,958,000 | 0 | -7,958,000 | 0.00% | -$2.82M |
| ET 6.1 12/01/28 | 2,656,000 | 0 | -2,656,000 | 0.00% | -$2.79M |
| Chase Home Lending Mortgage Trust, Series 2025-3, Class A11 | 2,733,952 | 0 | -2,733,952 | 0.00% | -$2.74M |
| US TREASURY N/B | 2,718,000 | 0 | -2,718,000 | 0.00% | -$2.67M |
| SYNOVUS BANK GA | 2,585,000 | 0 | -2,585,000 | 0.00% | -$2.64M |
| PETROLEOS MEXICANOS EUR REG S SR UNSEC 4.75% 02-26-29 | 2,156,000 | 0 | -2,156,000 | 0.00% | -$2.58M |
| UK TSY GILT | 1,800,000 | 0 | -1,800,000 | 0.00% | -$2.53M |
| GS MTG SECS CORP TR 2023-SHIP A VAR 09/06/2026 144A | 2,507,000 | 0 | -2,507,000 | 0.00% | -$2.50M |
| ONEOK INC | 2,460,000 | 0 | -2,460,000 | 0.00% | -$2.48M |
| T-MOBILE USA INC | 2,429,000 | 0 | -2,429,000 | 0.00% | -$2.34M |
| EQT CORP | 2,201,000 | 0 | -2,201,000 | 0.00% | -$2.27M |
| Oaktown Re VI Ltd., Series 2021-1A, Class B1 | 2,183,000 | 0 | -2,183,000 | 0.00% | -$2.20M |
| United Kingdom of Great Britain and Northern Ireland | 1,850,000 | 0 | -1,850,000 | 0.00% | -$2.19M |
| SK HYNIX INC | 1,949,000 | 0 | -1,949,000 | 0.00% | -$2.02M |
| NSANY 6.95 09/15/26 144A | 1,990,000 | 0 | -1,990,000 | 0.00% | -$2.01M |
| Voya CLO 2018-4 Ltd | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| UNITED KINGDOM GILT GBP REG S 0.875% 01-31-46 | 3,030,085 | 0 | -3,030,085 | 0.00% | -$1.93M |
| BRIGHTHOUSE FINANCIAL IN REGD SER WI 3.70000000 | 1,867,000 | 0 | -1,867,000 | 0.00% | -$1.85M |
| SYNCHRONY BANK | 1,788,000 | 0 | -1,788,000 | 0.00% | -$1.82M |
| Romanian Government International Bond | 1,481,000 | 0 | -1,481,000 | 0.00% | -$1.79M |
| AEP TEXAS | 1,738,000 | 0 | -1,738,000 | 0.00% | -$1.73M |
| CONSTELLATION BR | 1,820,000 | 0 | -1,820,000 | 0.00% | -$1.72M |
| TITULOS DE TESORERIA 11.750000% 01/24/2035 | 6,535,300,000 | 0 | -6,535,300,000 | 0.00% | -$1.70M |
| US TREASURY N/B | 1,699,000 | 0 | -1,699,000 | 0.00% | -$1.69M |
| CANADIAN NATL RE | 1,638,000 | 0 | -1,638,000 | 0.00% | -$1.64M |
| ALLY V6.848 01/03/30 | 1,511,000 | 0 | -1,511,000 | 0.00% | -$1.60M |
| KROGER CO | 1,392,000 | 0 | -1,392,000 | 0.00% | -$1.58M |
| SUZANO AUSTRIA | 1,647,000 | 0 | -1,647,000 | 0.00% | -$1.57M |
| BANK OF AMER CRP | 1,475,000 | 0 | -1,475,000 | 0.00% | -$1.47M |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND 144A 6.500000% 10/07/2045 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.24M |
| EPR PROPERTIES | 1,173,000 | 0 | -1,173,000 | 0.00% | -$1.18M |
| Africa Finance Corp. | 1,158,000 | 0 | -1,158,000 | 0.00% | -$1.15M |
| US TREASURY N/B | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.13M |
| AES PANAMA GENERATION HOLDINGS SR SECURED 144A 05/30 4.375 | 1,183,690 | 0 | -1,183,690 | 0.00% | -$1.12M |
| FIRSTENERGY CORP | 1,066,000 | 0 | -1,066,000 | 0.00% | -$1.06M |
| XTO Energy, Inc. | 844,000 | 0 | -844,000 | 0.00% | -$971.44K |
| AUSTRALIAN GOVT. | 1,422,000 | 0 | -1,422,000 | 0.00% | -$825.52K |
| Romanian Government International Bond | 802,000 | 0 | -802,000 | 0.00% | -$788.49K |
| REPUBLIC SVCS | 745,000 | 0 | -745,000 | 0.00% | -$761.25K |
| WFCM 2021-SAVE A | 741,185 | 0 | -741,185 | 0.00% | -$740.28K |
| Adani Ports & Special Economic Zone Ltd | 650,000 | 0 | -650,000 | 0.00% | -$641.07K |
| X 6.65 06/01/37 | 520,000 | 0 | -520,000 | 0.00% | -$547.50K |
| ABBVIE INC | 515,000 | 0 | -515,000 | 0.00% | -$498.81K |
| WESTERN DIGITAL | 421,000 | 0 | -421,000 | 0.00% | -$421.00K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 370,000 | 0 | -370,000 | 0.00% | -$370.26K |
| US TREASURY N/B | 365,000 | 0 | -365,000 | 0.00% | -$362.12K |
| LYB INT FIN III | 332,000 | 0 | -332,000 | 0.00% | -$328.20K |
| HUDSON PACIFIC | 296,000 | 0 | -296,000 | 0.00% | -$291.29K |
| MBIA INC | 299,000 | 0 | -299,000 | 0.00% | -$277.67K |
| ROMANIA REPUBLIC OF 3.375% 01/28/2050 REGS | 285,000 | 0 | -285,000 | 0.00% | -$229.25K |
| BRUNSWICK CORP | 208,000 | 0 | -208,000 | 0.00% | -$162.32K |
| Safeway Inc. | 110,000 | 0 | -110,000 | 0.00% | -$105.62K |
| ZSCALER INC | 2,377,000 | 0 | -2,377,000 | 0.00% | $18.87K |
| Verizon Wireless | 4,280,000 | 0 | -4,280,000 | 0.00% | $33.98K |
| ZOETIS INC CFD | 1 | 0 | -1 | 0.00% | $148.46K |
| ZURICH INSURANCE GROUP AG | 2 | 0 | -2 | 0.00% | $184.69K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 8,797,000 | 20,097,000 | 11,300,000 | 0.90% | $10.65M |
| Titulos de Tesoreria | 33,000,000,000 | 49,129,800,000 | 16,129,800,000 | 0.61% | $4.02M |
| US TREASURY N/B | 675,000 | 9,850,000 | 9,175,000 | 0.45% | $8.79M |
| US TREASURY N/B | 3,970,000 | 9,360,000 | 5,390,000 | 0.43% | $5.22M |
| US TREASURY N/B | 844,000 | 8,944,000 | 8,100,000 | 0.39% | $7.46M |
| US TREASURY N/B | 1,310,000 | 7,223,000 | 5,913,000 | 0.33% | $5.73M |
| VST 4.3 07/15/29 144A | 5,453,000 | 5,828,000 | 375,000 | 0.27% | $290.37K |
| US TREASURY N/B | 4,999,000 | 5,499,000 | 500,000 | 0.26% | $483.24K |
| CENTENE CORP | 4,929,000 | 5,184,000 | 255,000 | 0.23% | $255.52K |
| MPLX LP | 4,349,000 | 4,559,000 | 210,000 | 0.21% | $176.57K |
| UNITED MEXICAN | 3,368,000 | 3,568,000 | 200,000 | 0.17% | $178.62K |
| WELLS FARGO CO | 2,985,000 | 3,415,000 | 430,000 | 0.16% | $386.62K |
| ENTG 4.75 04/15/29 144A | 2,732,000 | 3,338,000 | 606,000 | 0.16% | $584.48K |
| LLOYDS BK GR PLC | 2,949,000 | 3,349,000 | 400,000 | 0.15% | $329.50K |
| MANUF & TRADERS | 2,715,000 | 3,215,000 | 500,000 | 0.15% | $479.26K |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 2,665,000 | 3,065,000 | 400,000 | 0.15% | $413.21K |
| International Flavors & Fragrances Inc | 3,186,000 | 3,211,000 | 25,000 | 0.15% | $15.99K |
| BERKSHIRE HATH | 4,549,000 | 4,824,000 | 275,000 | 0.14% | $134.05K |
| Aircastle Ltd | 2,575,000 | 2,945,000 | 370,000 | 0.14% | $343.18K |
| DANSKE BANK A/S | 2,520,000 | 2,920,000 | 400,000 | 0.14% | $380.21K |
| BANK OF AMER CRP | 2,730,000 | 3,125,000 | 395,000 | 0.13% | $330.90K |
| VERIZON COMM INC | 3,540,000 | 4,050,000 | 510,000 | 0.13% | $302.63K |
| PHILIP MORRIS IN | 2,270,000 | 2,595,000 | 325,000 | 0.13% | $309.41K |
| BARCLAYS PLC | 2,170,000 | 2,570,000 | 400,000 | 0.13% | $383.56K |
| BNP PARIBAS | 2,170,000 | 2,570,000 | 400,000 | 0.12% | $382.55K |
| LLOYDS BK GR PLC | 2,170,000 | 2,570,000 | 400,000 | 0.12% | $388.21K |
| US BANCORP | 2,240,000 | 2,565,000 | 325,000 | 0.12% | $308.02K |
| Vodafone Group Public Limited Company | 2,087,000 | 2,366,000 | 279,000 | 0.12% | $263.33K |
| UNITED TECH CORP | 2,140,000 | 2,450,000 | 310,000 | 0.12% | $290.53K |
| ORACLE CORP | 2,090,000 | 2,390,000 | 300,000 | 0.11% | $288.83K |
| AXIS SPECLTY FIN | 2,010,000 | 2,300,000 | 290,000 | 0.11% | $273.89K |
| MITSUB UFJ FIN | 2,025,000 | 2,225,000 | 200,000 | 0.11% | $167.02K |
| NSANY 4.345 09/17/27 144A | 262,000 | 2,252,000 | 1,990,000 | 0.11% | $1.96M |
| UNITEDHEALTH GRP | 1,910,000 | 2,185,000 | 275,000 | 0.10% | $242.32K |
| KEYBANK NAT ASSN | 1,915,000 | 2,165,000 | 250,000 | 0.10% | $215.21K |
| BPCE | 1,910,000 | 2,160,000 | 250,000 | 0.10% | $205.71K |
| CITIGROUP INC | 1,725,000 | 1,975,000 | 250,000 | 0.09% | $227.25K |
| META PLATFORMS | 1,905,000 | 2,180,000 | 275,000 | 0.09% | $187.63K |
| BARCLAYS PLC | 1,680,000 | 1,880,000 | 200,000 | 0.09% | $183.14K |
| MOTOROLA SOLUTIO | 1,690,000 | 1,935,000 | 245,000 | 0.09% | $225.61K |
| Imperial Brands Finance PLC | 1,700,000 | 1,900,000 | 200,000 | 0.09% | $164.75K |
| MORGAN STANLEY | 1,625,000 | 1,860,000 | 235,000 | 0.09% | $214.25K |
| AMT 5.5 03/15/28 | 1,590,000 | 1,820,000 | 230,000 | 0.09% | $218.26K |
| BP CAP MKTS AMER | 2,535,000 | 2,900,000 | 365,000 | 0.09% | $201.97K |
| APPLE INC | 1,610,000 | 1,840,000 | 230,000 | 0.09% | $223.51K |
| NATL AUSTRALIABK | 1,730,000 | 1,980,000 | 250,000 | 0.08% | $217.02K |
| DUKE ENERGY CAR | 1,645,000 | 1,880,000 | 235,000 | 0.08% | $209.14K |
| JPMORGAN CHASE | 1,510,000 | 1,730,000 | 220,000 | 0.08% | $202.06K |
| SCGAU 5 1/8 09/24/2080 | 1,530,000 | 1,730,000 | 200,000 | 0.08% | $200.42K |
| US TREASURY N/B | 1,250,000 | 1,805,000 | 555,000 | 0.08% | $513.66K |
| KINDER MORGAN EN | 1,590,000 | 1,820,000 | 230,000 | 0.08% | $178.39K |
| BANK OF AMER CRP | 1,635,000 | 1,870,000 | 235,000 | 0.08% | $197.53K |
| ALVGR V6.35 09/06/53 144A | 1,400,000 | 1,600,000 | 200,000 | 0.08% | $177.71K |
| MORGAN STANLEY | 1,490,000 | 1,705,000 | 215,000 | 0.08% | $187.85K |
| WELLS FARGO CO | 1,430,000 | 1,635,000 | 205,000 | 0.08% | $190.25K |
| AT&T INC | 2,140,000 | 2,450,000 | 310,000 | 0.08% | $162.14K |
| DIAGEO CAP PLC | 1,385,000 | 1,585,000 | 200,000 | 0.08% | $182.70K |
| JPMORGAN CHASE | 1,470,000 | 1,680,000 | 210,000 | 0.08% | $182.70K |
| ENERGY TRANSFER | 1,705,000 | 1,950,000 | 245,000 | 0.08% | $184.95K |
| SIMON PROP GP LP | 2,070,000 | 2,370,000 | 300,000 | 0.08% | $179.86K |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 5.55000000 | 1,395,000 | 1,595,000 | 200,000 | 0.08% | $171.91K |
| HSBC HOLDINGS | 1,375,000 | 1,575,000 | 200,000 | 0.08% | $183.41K |
| EQUINIX INC SR UNSECURED 04/32 3.9 | 1,475,000 | 1,690,000 | 215,000 | 0.08% | $184.95K |
| DAIMLER TRUCK | 1,410,000 | 1,560,000 | 150,000 | 0.07% | $130.53K |
| KROGER CO | 1,475,000 | 1,690,000 | 215,000 | 0.07% | $159.48K |
| CITIGROUP INC | 1,510,000 | 1,730,000 | 220,000 | 0.07% | $185.26K |
| META PLATFORMS | 1,490,000 | 1,705,000 | 215,000 | 0.07% | $140.22K |
| MARATHON PETRO | 1,370,000 | 1,565,000 | 195,000 | 0.07% | $183.08K |
| EUROPEAN UNION REG S SR UNSEC EUR (B) 4.0% 10-12-55 | 811,096 | 1,350,000 | 538,904 | 0.07% | $589.43K |
| INTL FLAVOR & FRAGRANCES REGD 144A P/P 2.30000000 | 1,505,000 | 1,720,000 | 215,000 | 0.07% | $178.34K |
| GOLDMAN SACHS GP | 1,320,000 | 1,510,000 | 190,000 | 0.07% | $168.76K |
| BANCO SANTANDER | 1,400,000 | 1,600,000 | 200,000 | 0.07% | $174.36K |
| JPMORGAN CHASE | 1,300,000 | 1,485,000 | 185,000 | 0.07% | $167.18K |
| SAMMONS FINANCIAL GROUP SR UNSECURED 144A 05/27 4.45 | 1,335,000 | 1,525,000 | 190,000 | 0.07% | $183.27K |
| GOLDMAN SACHS GP | 1,340,000 | 1,535,000 | 195,000 | 0.07% | $166.15K |
| MARS INC | 1,295,000 | 1,480,000 | 185,000 | 0.07% | $167.17K |
| WASTE MANAGEMENT | 1,260,000 | 1,440,000 | 180,000 | 0.07% | $165.18K |
| AUST & NZ BANK | 1,385,000 | 1,585,000 | 200,000 | 0.07% | $170.36K |
| JPMORGAN CHASE | 1,370,000 | 1,565,000 | 195,000 | 0.07% | $165.69K |
| CELANESE US HLDS | 1,186,000 | 1,333,000 | 147,000 | 0.07% | $174.84K |
| EQUIFAX INC | 1,395,000 | 1,595,000 | 200,000 | 0.07% | $156.41K |
| ELEVANCE HEALTH | 1,225,000 | 1,400,000 | 175,000 | 0.07% | $157.05K |
| ABBVIE INC | 1,510,000 | 1,730,000 | 220,000 | 0.07% | $151.90K |
| ORACLE CORP | 1,370,000 | 1,565,000 | 195,000 | 0.07% | $160.12K |
| HCA INC | 1,290,000 | 1,475,000 | 185,000 | 0.07% | $159.10K |
| PENSKE TRUCK LE | 1,140,000 | 1,305,000 | 165,000 | 0.06% | $154.18K |
| CELANESE US HLDS | 996,000 | 1,262,000 | 266,000 | 0.06% | $313.49K |
| AT&T INC | 1,228,000 | 1,403,000 | 175,000 | 0.06% | $154.51K |
| PFIZER INVSTMNT | 1,195,000 | 1,365,000 | 170,000 | 0.06% | $150.98K |
| HOME DEPOT INC | 1,725,000 | 1,975,000 | 250,000 | 0.06% | $136.42K |
| ORACLE CORP | 1,411,000 | 1,616,000 | 205,000 | 0.06% | $111.06K |
| HCA INC | 1,150,000 | 1,315,000 | 165,000 | 0.06% | $150.60K |
| AT&T INC | 1,180,000 | 1,350,000 | 170,000 | 0.06% | $166.88K |
| ROGERS COMMUNIC | 1,180,000 | 1,350,000 | 170,000 | 0.06% | $149.89K |
| OGLETHORPE POWER | 1,625,000 | 1,860,000 | 235,000 | 0.06% | $147.34K |
| Rogers Communications Inc. | 1,115,000 | 1,275,000 | 160,000 | 0.06% | $146.37K |
| BAT CAPITAL CORP | 1,410,000 | 1,615,000 | 205,000 | 0.06% | $145.18K |
| SUMITOMO MITSU | 1,150,000 | 1,350,000 | 200,000 | 0.06% | $160.48K |
| ROYALTY PHARMA | 1,180,000 | 1,350,000 | 170,000 | 0.06% | $164.27K |
| AERCAP IRELAND | 1,260,000 | 1,410,000 | 150,000 | 0.06% | $124.40K |
| CITIGROUP INC | 1,210,000 | 1,385,000 | 175,000 | 0.06% | $154.54K |
| VSTOXX FUTURE JAN26 | -537 | -526 | 11 | 0.06% | $1.23M |
| INTUIT INC | 1,110,000 | 1,270,000 | 160,000 | 0.06% | $133.66K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.375 | 1,160,000 | 1,325,000 | 165,000 | 0.06% | $156.94K |
| WELLS FARGO CO | 1,150,000 | 1,315,000 | 165,000 | 0.06% | $139.81K |
| AVOLON HOLDINGS FUNDING LTD 144A 2.750000% 02/21/2028 | 1,160,000 | 1,325,000 | 165,000 | 0.06% | $153.33K |
| NETAPP INC | 1,210,000 | 1,385,000 | 175,000 | 0.06% | $146.93K |
| TRUIST FINANCIAL | 1,100,000 | 1,260,000 | 160,000 | 0.06% | $151.80K |
| 200 Park Funding Trust | 1,110,000 | 1,310,000 | 200,000 | 0.06% | $155.09K |
| T-MOBILE USA INC | 1,100,000 | 1,260,000 | 160,000 | 0.06% | $157.62K |
| CELLNEX FINANCE REGD 144A P/P 3.87500000 | 1,385,000 | 1,585,000 | 200,000 | 0.06% | $125.96K |
| US TREASURY N/B | 1,000,000 | 1,400,000 | 400,000 | 0.06% | $339.19K |
| JABIL INC | 1,125,000 | 1,285,000 | 160,000 | 0.06% | $143.07K |
| DUKE ENERGY PROG | 1,100,000 | 1,260,000 | 160,000 | 0.06% | $147.50K |
| CREDIT AGRICOLE SA SUBORDINATED 144A 01/30 3.25 | 1,050,000 | 1,300,000 | 250,000 | 0.06% | $223.95K |
| Indianapolis Power & Light Co | 1,105,000 | 1,265,000 | 160,000 | 0.06% | $126.84K |
| REALTY INCOME | 1,200,000 | 1,375,000 | 175,000 | 0.06% | $144.05K |
| CUMMINS INC | 1,105,000 | 1,265,000 | 160,000 | 0.06% | $133.62K |
| RJF 5.65 09/11/55 | 1,115,000 | 1,275,000 | 160,000 | 0.06% | $128.01K |
| GOLDMAN SACHS GP | 1,095,000 | 1,255,000 | 160,000 | 0.06% | $138.35K |
| BFCM 4.541 01/15/31 144A | 1,030,000 | 1,230,000 | 200,000 | 0.06% | $186.87K |
| SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 | 1,160,000 | 1,325,000 | 165,000 | 0.06% | $145.99K |
| ONEOK INC | 1,030,000 | 1,180,000 | 150,000 | 0.06% | $140.61K |
| NETAPP INC | 1,019,000 | 1,164,000 | 145,000 | 0.06% | $127.75K |
| HUNTSMAN INT LLC | 1,192,000 | 1,223,000 | 31,000 | 0.06% | $22.26K |
| PRXNA 3.832 02/08/51 144A | 1,530,000 | 1,730,000 | 200,000 | 0.05% | $123.30K |
| BLACKSTONE HLDGS | 1,140,000 | 1,305,000 | 165,000 | 0.05% | $133.54K |
| Macquarie Airfinance Holdings Ltd. | 1,000,000 | 1,145,000 | 145,000 | 0.05% | $128.33K |
| CAPITAL ONE FINL | 945,000 | 1,080,000 | 135,000 | 0.05% | $126.21K |
| MARS INC | 1,020,000 | 1,165,000 | 145,000 | 0.05% | $116.49K |
| META PLATFORMS | 1,110,000 | 1,270,000 | 160,000 | 0.05% | $105.93K |
| TRUIST FINANCIAL | 1,040,000 | 1,190,000 | 150,000 | 0.05% | $138.30K |
| GOLDMAN SACHS GP | 1,080,000 | 1,235,000 | 155,000 | 0.05% | $126.11K |
| US BANCORP | 930,000 | 1,065,000 | 135,000 | 0.05% | $125.36K |
| FISERV INC | 990,000 | 1,135,000 | 145,000 | 0.05% | $128.86K |
| JPMORGAN CHASE | 970,000 | 1,110,000 | 140,000 | 0.05% | $119.50K |
| HSBC HOLDINGS | 840,000 | 1,040,000 | 200,000 | 0.05% | $195.45K |
| AON NORTH AMER | 980,000 | 1,120,000 | 140,000 | 0.05% | $100.78K |
| MS V4.892 10/22/36 I | 970,000 | 1,110,000 | 140,000 | 0.05% | $120.35K |
| HP ENTERPRISE | 930,000 | 1,065,000 | 135,000 | 0.05% | $124.05K |
| JEFFERIES GROUP | 940,000 | 1,075,000 | 135,000 | 0.05% | $106.59K |
| UNUM GROUP SR UNSECURED 144A 08/41 4.046 | 1,085,000 | 1,285,000 | 200,000 | 0.05% | $134.88K |
| CHARTER COMM OPT | 910,000 | 1,040,000 | 130,000 | 0.05% | $122.58K |
| SABRA HEALTH CAR | 990,000 | 1,135,000 | 145,000 | 0.05% | $119.89K |
| SOUTHWEST AIR | 945,000 | 1,080,000 | 135,000 | 0.05% | $100.88K |
| AMGEN INC | 880,000 | 1,005,000 | 125,000 | 0.05% | $118.13K |
| BANK OF AMER CRP | 865,000 | 990,000 | 125,000 | 0.05% | $116.44K |
| UNITEDHEALTH GRP | 880,000 | 1,005,000 | 125,000 | 0.05% | $114.86K |
| HP ENTERPRISE | 960,000 | 1,100,000 | 140,000 | 0.05% | $111.85K |
| HONEYWELL INTL | 870,000 | 995,000 | 125,000 | 0.05% | $114.68K |
| MERCK & CO INC | 1,390,000 | 1,590,000 | 200,000 | 0.05% | $106.09K |
| DEUTSCHE BANK NY | 814,000 | 964,000 | 150,000 | 0.05% | $137.12K |
| RESORTS WORLD/RWLV CAP REGD P/P 4.62500000 | 475,000 | 1,061,000 | 586,000 | 0.05% | $515.71K |
| BEST BUY CO INC | 925,000 | 1,060,000 | 135,000 | 0.04% | $115.85K |
| EQUIFAX INC | 880,000 | 1,005,000 | 125,000 | 0.04% | $107.83K |
| AMEREN ILLINOIS | 830,000 | 950,000 | 120,000 | 0.04% | $113.05K |
| T-MOBILE USA INC | 810,000 | 925,000 | 115,000 | 0.04% | $109.33K |
| ONEOK INC REGD 6.10000000 | 775,000 | 885,000 | 110,000 | 0.04% | $105.64K |
| T-MOBILE USA INC | 1,260,000 | 1,440,000 | 180,000 | 0.04% | $94.61K |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 810,000 | 925,000 | 115,000 | 0.04% | $106.37K |
| UBS GROUP | 840,000 | 1,040,000 | 200,000 | 0.04% | $170.25K |
| MORGAN STANLEY | 890,000 | 1,020,000 | 130,000 | 0.04% | $107.37K |
| EMD Finance LLC | 760,000 | 910,000 | 150,000 | 0.04% | $138.76K |
| PEACHTREE FUND TRUST II REGD 144A P/P 6.01200000 | 770,000 | 870,000 | 100,000 | 0.04% | $86.02K |
| UNITED MEXICAN | 717,000 | 917,000 | 200,000 | 0.04% | $193.77K |
| KYNDRYL HOLDINGS INC REGD 6.35000000 | 810,000 | 925,000 | 115,000 | 0.04% | $45.15K |
| COMCAST CORP | 1,375,000 | 1,575,000 | 200,000 | 0.04% | $92.31K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 1.8 | 785,000 | 900,000 | 115,000 | 0.04% | $108.30K |
| VERIZON COMM INC | 755,000 | 865,000 | 110,000 | 0.04% | $89.83K |
| MARVELL TECH INC | 710,000 | 810,000 | 100,000 | 0.04% | $95.31K |
| BRISTOL-MYERS | 1,220,000 | 1,395,000 | 175,000 | 0.04% | $88.72K |
| CHARTER COMM OPT | 910,000 | 1,040,000 | 130,000 | 0.04% | $80.65K |
| ORACLE CORP | 745,000 | 850,000 | 105,000 | 0.04% | $81.27K |
| APTIV SWISS HOLD | 950,000 | 1,085,000 | 135,000 | 0.04% | $58.72K |
| AerCap Ireland Capital Designated Activity Company | 630,000 | 780,000 | 150,000 | 0.04% | $144.63K |
| PACIFICORP | 327,000 | 771,000 | 444,000 | 0.04% | $445.74K |
| FMC CORP | 966,000 | 1,029,000 | 63,000 | 0.04% | $44.49K |
| CHARTER COMM OPT | 675,000 | 770,000 | 95,000 | 0.04% | $91.32K |
| Tiaa Asset Management, LLC | 660,000 | 755,000 | 95,000 | 0.04% | $88.00K |
| AT&T INC | 663,000 | 758,000 | 95,000 | 0.04% | $84.93K |
| INTUIT INC | 695,000 | 795,000 | 100,000 | 0.03% | $47.05K |
| OMEGA HEALTHCARE | 675,000 | 770,000 | 95,000 | 0.03% | $83.08K |
| MARS INC | 640,000 | 730,000 | 90,000 | 0.03% | $71.77K |
| ROGERS COMMUNIC | 605,000 | 690,000 | 85,000 | 0.03% | $78.15K |
| PACIFICORP | 625,000 | 715,000 | 90,000 | 0.03% | $81.56K |
| JPMORGAN CHASE | 605,000 | 690,000 | 85,000 | 0.03% | $76.88K |
| DTE ELECTRIC CO | 615,000 | 705,000 | 90,000 | 0.03% | $85.60K |
| HUDSON PACIFIC | 373,000 | 750,000 | 377,000 | 0.03% | $330.00K |
| US TREASURY N/B | 465,000 | 665,000 | 200,000 | 0.03% | $197.44K |
| WARNERMEDIA HLDG | 633,000 | 803,000 | 170,000 | 0.03% | $124.24K |
| ABBVIE INC | 585,000 | 670,000 | 85,000 | 0.03% | $76.85K |
| MXCN 5 1/4 12/15/29 | 361,000 | 644,000 | 283,000 | 0.03% | $278.59K |
| FLS 3.5 10/01/30 | 585,000 | 670,000 | 85,000 | 0.03% | $74.50K |
| SERVICE PROPS. TRU 4.375% | 496,000 | 703,000 | 207,000 | 0.03% | $203.03K |
| SIMON PROP GP LP | 575,000 | 660,000 | 85,000 | 0.03% | $80.22K |
| BROOKFIELD ASSE | 555,000 | 635,000 | 80,000 | 0.03% | $56.36K |
| NORDSTROM INC SR SECURED 01/44 5 | 820,000 | 895,000 | 75,000 | 0.03% | $13.35K |
| COCA-COLA CO/THE | 900,000 | 1,030,000 | 130,000 | 0.03% | $66.74K |
| GLENCORE FDG LLC | 528,000 | 603,000 | 75,000 | 0.03% | $67.55K |
| Sealed Air Corp. | 584,000 | 633,000 | 49,000 | 0.03% | $4.37K |
| MARVELL TECH INC | 530,000 | 605,000 | 75,000 | 0.03% | $73.86K |
| MORGAN STANLEY | 705,000 | 805,000 | 100,000 | 0.03% | $62.45K |
| PFIZER INC | 725,000 | 830,000 | 105,000 | 0.03% | $69.80K |
| Newell Rubbermaid, Inc | 556,000 | 669,000 | 113,000 | 0.03% | $106.48K |
| BORGWARNER INC | 495,000 | 565,000 | 70,000 | 0.03% | $65.39K |
| CRANE CO | 580,000 | 872,000 | 292,000 | 0.03% | $193.44K |
| PNC FINANCIAL | 475,000 | 545,000 | 70,000 | 0.03% | $63.65K |
| MARVELL TECH INC | 465,000 | 530,000 | 65,000 | 0.03% | $64.48K |
| ELEVANCE HEALTH | 465,000 | 530,000 | 65,000 | 0.03% | $60.11K |
| MOTOROLA SOLUTIO | 510,000 | 585,000 | 75,000 | 0.03% | $64.42K |
| Gildan Activewear Inc | 447,000 | 512,000 | 65,000 | 0.02% | $61.14K |
| GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 447,000 | 512,000 | 65,000 | 0.02% | $54.47K |
| VIRGINIA EL&PWR | 465,000 | 530,000 | 65,000 | 0.02% | $50.63K |
| Telecom Italia Capital S.A. | 274,000 | 439,000 | 165,000 | 0.02% | $192.91K |
| Macquarie Airfinance Holdings Ltd. | 415,000 | 475,000 | 60,000 | 0.02% | $52.92K |
| TRANSOCEAN LTD | 410,000 | 492,000 | 82,000 | 0.02% | $110.14K |
| HUDSON PACIFIC | 307,000 | 549,000 | 242,000 | 0.02% | $208.32K |
| BROWN & BROWN | 405,000 | 465,000 | 60,000 | 0.02% | $43.40K |
| SANTANDER HOLD | 395,000 | 450,000 | 55,000 | 0.02% | $53.11K |
| BROWN & BROWN | 395,000 | 450,000 | 55,000 | 0.02% | $44.55K |
| BRANDYWINE OPER PARTNERS REGD 4.55000000 | 229,000 | 474,000 | 245,000 | 0.02% | $223.16K |
| VF CORP REGD 6.45000000 | 416,000 | 454,000 | 38,000 | 0.02% | $36.77K |
| S&P GLOBAL INC | 785,000 | 900,000 | 115,000 | 0.02% | $37.91K |
| INTERCONTINENT | 585,000 | 670,000 | 85,000 | 0.02% | $48.79K |
| AMERICAN WATER | 372,000 | 427,000 | 55,000 | 0.02% | $46.57K |
| OII 6 02/01/28 | 172,000 | 412,000 | 240,000 | 0.02% | $241.57K |
| EXXON MOBIL CORP | 510,000 | 585,000 | 75,000 | 0.02% | $50.20K |
| ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000 | 290,000 | 403,000 | 113,000 | 0.02% | $110.28K |
| AMGEN INC | 450,000 | 515,000 | 65,000 | 0.02% | $40.69K |
| MARS INC | 325,000 | 370,000 | 45,000 | 0.02% | $41.43K |
| CHARTER COMM OPT | 515,000 | 590,000 | 75,000 | 0.02% | $31.71K |
| STX 4.091 06/01/29 144a | 132,000 | 368,000 | 236,000 | 0.02% | $229.54K |
| UNUM GROUP | 385,000 | 440,000 | 55,000 | 0.02% | $37.78K |
| TELECOM IT CAP | 211,000 | 319,000 | 108,000 | 0.02% | $119.42K |
| ORACLE CORP | 475,000 | 545,000 | 70,000 | 0.02% | $31.08K |
| Macquarie Airfinance Holdings Ltd. | 285,000 | 325,000 | 40,000 | 0.02% | $36.54K |
| LOWE'S COS INC | 450,000 | 515,000 | 65,000 | 0.02% | $29.49K |
| BROWN & BROWN | 275,000 | 315,000 | 40,000 | 0.01% | $33.84K |
| XPO CNW INC SR UNSECURED 05/34 6.7 | 87,000 | 245,000 | 158,000 | 0.01% | $165.17K |
| S&P GLOBAL INC | 235,000 | 270,000 | 35,000 | 0.01% | $18.01K |
| WHIRLPOOL CORP | 129,000 | 285,000 | 156,000 | 0.01% | $98.07K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 | 134,000 | 159,000 | 25,000 | 0.01% | $21.14K |
| Brandywine Operating Partnership, L.P. | 62,000 | 117,000 | 55,000 | 0.01% | $56.26K |
| MACY S RET. HLDGS. 5.125% | 146,000 | 160,000 | 14,000 | 0.01% | $1.16K |
| CVS HEALTH CORP | 40,000 | 45,000 | 5,000 | 0.00% | $4.70K |
| VALERO ENERGY | 25,000 | 30,000 | 5,000 | 0.00% | $4.85K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 63,200,138 | 153,175,639 | 89,975,501 | 0.00% | -$55.60K |
| US DOLLARS | 1 | 3 | 2 | -0.01% | $139.47K |
| WHEAT SEP 26 | 4,979 | 6,024 | 1,045 | -0.87% | -$10.89M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Cash Management Fund | 188,225,050 | 147,060,850 | -41,164,200 | 6.97% | -$41.16M |
| G2 MB0744 | 14,945,945 | 14,856,021 | -89,924 | 0.68% | -$267.43K |
| FN MA4761 | 14,613,748 | 14,250,029 | -363,719 | 0.67% | -$538.59K |
| Freddie Mac Pool | 14,750,678 | 14,524,291 | -226,387 | 0.67% | -$447.97K |
| Freddie Mac Pool | 14,606,522 | 13,686,586 | -919,937 | 0.66% | -$1.13M |
| FR RA7483 | 13,180,211 | 13,008,723 | -171,489 | 0.58% | -$372.85K |
| FR RQ0084 | 10,963,014 | 10,769,983 | -193,031 | 0.50% | -$343.27K |
| FR SD8246 | 10,782,012 | 10,502,622 | -279,390 | 0.49% | -$417.36K |
| FN CB5897 | 10,764,327 | 10,498,422 | -265,906 | 0.49% | -$398.82K |
| JP Morgan Mortgage Trust 2021-6 | 10,462,255 | 10,029,849 | -432,406 | 0.45% | -$399.06K |
| FANNIE MAE POOL FN CB5995 | 9,157,073 | 9,050,268 | -106,805 | 0.42% | -$245.44K |
| BX COMMERCIAL MORTGAGE TRUST 2021-CIP BX 2021-CIP D | 8,674,180 | 8,350,460 | -323,720 | 0.40% | -$326.30K |
| BX Trust 2025-ROIC | 7,943,193 | 7,875,470 | -67,723 | 0.37% | -$57.14K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2024 FL14 A 144A | 7,668,000 | 7,603,229 | -64,771 | 0.36% | -$70.34K |
| J.P. Morgan Mortgage Trust 2022-1 | 8,385,535 | 8,187,845 | -197,690 | 0.35% | -$278.62K |
| PRPM LLC, Series 2025-RCF4, Class A1 | 7,327,502 | 6,959,467 | -368,035 | 0.33% | -$375.88K |
| CWABS ASSET BACKED CERTIFICATES TRUST 2007 4 | 7,161,021 | 6,768,225 | -392,796 | 0.31% | -$418.62K |
| FREDDIE MAC POOL UMBS P#SD0748 2.50000000 | 7,801,538 | 7,600,855 | -200,683 | 0.31% | -$250.76K |
| AM AIRLN 17-1 AA | 6,828,938 | 6,554,625 | -274,312 | 0.30% | -$313.12K |
| UMBS | 7,273,805 | 7,070,882 | -202,924 | 0.30% | -$254.57K |
| Fannie Mae Pool | 6,587,749 | 6,351,466 | -236,283 | 0.30% | -$319.69K |
| Bravo Residential Funding Trust 2025-Ces1 | 6,441,861 | 6,093,084 | -348,777 | 0.29% | -$391.71K |
| RCKT Mortgage Trust, Series 2025-CES2, Class A1A | 6,473,806 | 5,825,418 | -648,388 | 0.28% | -$698.33K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A | 6,399,977 | 5,792,022 | -607,955 | 0.28% | -$643.07K |
| Fannie Mae Pool | 6,035,119 | 5,980,789 | -54,330 | 0.25% | -$113.49K |
| J.P. MORGAN MORTGAGE TRUST 2025-HE2 SER 2025-HE2 CL A1 V/R REGD 144A P/P 5.15829000 | 5,821,212 | 5,244,765 | -576,446 | 0.25% | -$588.07K |
| Saluda Grade Alternative Mortgage Trust, Series 2025-LOC4, Class A1A | 5,431,619 | 5,077,812 | -353,807 | 0.24% | -$349.18K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-FIG5, Class A | 4,930,170 | 4,681,484 | -248,686 | 0.23% | -$319.72K |
| US TREASURY N/B | 5,205,000 | 4,800,000 | -405,000 | 0.22% | -$398.55K |
| FANNIE MAE POOL FN 09/49 FIXED 3 | 5,441,030 | 5,345,455 | -95,575 | 0.22% | -$143.18K |
| FR ZT0529 | 5,185,755 | 5,062,976 | -122,779 | 0.22% | -$177.14K |
| Fannie Mae Pool | 5,235,196 | 5,056,158 | -179,038 | 0.21% | -$222.57K |
| PRPM LLC, Series 2025-4, Class A1 | 4,538,221 | 4,456,437 | -81,783 | 0.21% | -$92.31K |
| JP Morgan Mortgage Trust 2021-12 | 5,023,523 | 4,882,437 | -141,086 | 0.21% | -$187.59K |
| BX TRUST BX 2024 MDHS B 144A | 4,579,543 | 4,387,600 | -191,943 | 0.21% | -$198.55K |
| BX Trust 2024-VLT4 Floating Rate, Due 06/15/2041 | 4,564,000 | 4,379,158 | -184,842 | 0.21% | -$203.20K |
| FN FM2870 | 4,831,918 | 4,726,301 | -105,617 | 0.20% | -$151.51K |
| J.P. Morgan Mortgage Trust, Series 2025-CES2, Class A1 | 4,415,192 | 3,893,594 | -521,597 | 0.19% | -$552.51K |
| Ginnie Mae II Pool | 3,944,907 | 3,751,060 | -193,846 | 0.18% | -$218.95K |
| FIGRE Trust 2024-HE1 | 3,989,611 | 3,709,559 | -280,052 | 0.18% | -$326.01K |
| GBX LEASING 2022-1 LLC GBXL 2026 1A A 144A | 3,800,000 | 3,792,372 | -7,628 | 0.18% | -$95.66K |
| Textainer Marine Containers VII Ltd., Series 2024-1A, Class A | 3,749,242 | 3,666,467 | -82,775 | 0.17% | -$119.45K |
| FIGRE Trust, Series 2025-HE2, Class A | 3,868,892 | 3,593,291 | -275,602 | 0.17% | -$327.90K |
| Freddie Mac Pool | 4,232,194 | 4,151,700 | -80,494 | 0.17% | -$113.45K |
| PRPM 2024-RCF6 LLC SER 2024-RCF6 CL A1 V/R REGD 144A P/P 4.00000000 | 3,613,683 | 3,460,784 | -152,899 | 0.16% | -$193.16K |
| J.P. MORGAN MORTGAGE TRUST 2022-4 JPMMT 2022-4 A4 | 3,823,758 | 3,725,518 | -98,240 | 0.16% | -$123.93K |
| PRPM LLC, Series 2025-2, Class A1 | 3,566,777 | 3,391,302 | -175,475 | 0.16% | -$190.05K |
| PRPM 2025-7 LLC SER 2025-7 CL A1 V/R REGD 144A P/P 5.50300000 | 3,378,523 | 3,247,880 | -130,643 | 0.15% | -$168.77K |
| FIGRE Trust, Series 2024-HE3, Class A | 3,078,986 | 2,829,989 | -248,997 | 0.14% | -$286.93K |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 CES1 A1 144A | 2,935,418 | 2,790,805 | -144,613 | 0.13% | -$162.90K |
| US TREASURY N/B | 4,976,000 | 2,874,000 | -2,102,000 | 0.13% | -$2.10M |
| FIGRE TRUST 2024-HE6 5.724% 12/25/2054 144A | 2,924,825 | 2,728,241 | -196,584 | 0.13% | -$218.64K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A | 3,470,490 | 2,694,139 | -776,351 | 0.13% | -$776.89K |
| CLI FUNDING IX LLC CLIF 2024 1A A 144A | 2,729,370 | 2,657,253 | -72,117 | 0.13% | -$58.88K |
| Towd Point Mortgage Trust 2023-CES1 | 2,988,157 | 2,583,214 | -404,943 | 0.12% | -$417.66K |
| JAPAN GOVT 30-YR | 791,500,000 | 542,350,000 | -249,150,000 | 0.12% | -$1.26M |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 29,175,300,000 | 8,946,400,000 | -20,228,900,000 | 0.11% | -$5.75M |
| FN FM6471 | 2,976,208 | 2,936,824 | -39,384 | 0.11% | -$63.80K |
| Bangkok Bank PCL/Hong Kong | 2,753,000 | 2,353,000 | -400,000 | 0.11% | -$408.05K |
| BX TRUST 2025-ROIC C TSFR1M+169 03/15/2030 144A | 2,354,705 | 2,334,629 | -20,076 | 0.11% | -$23.44K |
| Saluda Grade Alternative Mortgage Trust, Series 2023-FIG3, Class A | 2,383,873 | 2,231,867 | -152,006 | 0.11% | -$177.97K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES2 A1A 144A | 2,557,799 | 2,255,320 | -302,479 | 0.11% | -$316.15K |
| PRPM LLC, Series 2025-6, Class A1 | 2,327,872 | 2,256,187 | -71,684 | 0.11% | -$77.56K |
| FANNIE MAE POOL FN 04/50 FIXED 2.5 | 2,665,561 | 2,603,182 | -62,379 | 0.10% | -$81.31K |
| BRAVO Residential Funding Trust, Series 2024-CES2, Class A1A | 2,309,669 | 2,162,684 | -146,985 | 0.10% | -$158.85K |
| FIGRE Trust, Series 2024-HE4, Class A | 2,165,718 | 2,026,673 | -139,044 | 0.10% | -$170.72K |
| Freddie Mac Pool | 2,329,434 | 2,268,730 | -60,703 | 0.09% | -$77.25K |
| FIGRE Trust, Series 2024-SL1, Class A1 | 2,058,959 | 1,927,878 | -131,081 | 0.09% | -$143.80K |
| J.P. Morgan Mortgage Trust 2021-14 | 2,172,111 | 2,107,311 | -64,800 | 0.09% | -$82.76K |
| FIGRE Trust, Series 2025-HE6, Class A | 2,005,660 | 1,887,934 | -117,726 | 0.09% | -$142.05K |
| Government National Mortgage Association | 1,922,944 | 1,846,158 | -76,786 | 0.09% | -$99.04K |
| JP Morgan Mortgage Trust Series 2025-CES5 5.14 | 1,980,822 | 1,825,252 | -155,570 | 0.09% | -$170.69K |
| Business Jet Securities LLC, Series 2024-2A, Class A | 1,973,066 | 1,820,484 | -152,582 | 0.09% | -$168.90K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES6 A1A 144A | 2,018,692 | 1,802,870 | -215,821 | 0.09% | -$226.41K |
| JP MORGAN MORTGAGE TRUST SERIES 2025 SER 2025-CES1 CL A1 V/R REGD 144A P/P 5.66600000 | 1,893,097 | 1,710,660 | -182,438 | 0.08% | -$191.39K |
| Saluda Grade Alternative Mortgage Trust 2023-SEQ3 | 1,892,676 | 1,655,126 | -237,549 | 0.08% | -$256.07K |
| ARCLO 2022-FL1 A SOFR30A+145 01/15/2037 144A | 2,249,329 | 1,626,481 | -622,848 | 0.08% | -$622.85K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES1 A1A 144A | 1,839,745 | 1,605,602 | -234,144 | 0.08% | -$242.59K |
| TPMT 2023-CES2 A1A | 1,777,112 | 1,579,809 | -197,303 | 0.08% | -$207.46K |
| MACQUARIE GROUP LTD MTN 1.629000% 09/23/2027 | 2,695,000 | 1,580,000 | -1,115,000 | 0.07% | -$1.09M |
| TSE TOPIX (Tokyo Price Index) Future | -79 | -104 | -25 | 0.07% | $679.21K |
| FG G07924 | 1,722,195 | 1,660,230 | -61,965 | 0.07% | -$85.23K |
| FREDDIE MAC POOL 3.50% | 1,722,195 | 1,660,230 | -61,965 | 0.07% | -$85.31K |
| Fannie Mae Pool | 1,643,404 | 1,635,618 | -7,786 | 0.07% | -$17.60K |
| Freddie Mac Gold Pool | 1,584,343 | 1,536,940 | -47,403 | 0.07% | -$63.39K |
| Saluda Grade Alternative Mortgage Trust, Series 2023-FIG4, Class A | 1,555,453 | 1,446,041 | -109,412 | 0.07% | -$133.91K |
| Fannie Mae Pool | 1,584,403 | 1,542,716 | -41,687 | 0.07% | -$67.33K |
| PRPM 2026-RCF1 A1 | 1,500,000 | 1,408,520 | -91,480 | 0.07% | -$102.41K |
| Freddie Mac Pool | 1,607,121 | 1,582,107 | -25,013 | 0.07% | -$38.14K |
| Woodward Capital Management Series 2024-CES5, Class A1A | 1,526,423 | 1,360,315 | -166,107 | 0.06% | -$170.93K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A | 1,636,973 | 1,341,334 | -295,639 | 0.06% | -$294.87K |
| PRPM LLC, Series 2024-7, Class A1 | 1,599,318 | 1,338,264 | -261,054 | 0.06% | -$261.31K |
| FIGRE Trust, Series 2025-PF1, Class A | 1,402,941 | 1,301,033 | -101,908 | 0.06% | -$115.80K |
| Radnor RE 2021-2 Ltd | 2,161,704 | 1,271,740 | -889,964 | 0.06% | -$904.61K |
| FIGRE Trust, Series 2024-HE2, Class A | 1,323,221 | 1,222,652 | -100,569 | 0.06% | -$112.59K |
| UNTD AIR 19-1 AA | 1,317,772 | 1,269,742 | -48,030 | 0.06% | -$60.44K |
| FREDDIE MAC GOLD POOL FG G05716 | 1,232,967 | 1,211,198 | -21,768 | 0.06% | -$32.71K |
| Barclays Mortgage Trust, Series 2022-RPL1, Class A | 1,236,792 | 1,186,772 | -50,020 | 0.06% | -$41.95K |
| Greenpoint Manufactured Housing | 1,300,000 | 1,225,000 | -75,000 | 0.06% | -$70.72K |
| Romanian Government International Bond | 3,214,000 | 1,573,000 | -1,641,000 | 0.06% | -$1.46M |
| JPMWM 2020-ATR1 A3 | 1,260,708 | 1,236,561 | -24,147 | 0.05% | -$23.02K |
| EMD Finance LLC | 1,260,000 | 1,010,000 | -250,000 | 0.05% | -$261.65K |
| US TREASURY N/B | 1,222,000 | 1,000,000 | -222,000 | 0.05% | -$229.54K |
| FIGRE Trust, Series 2025-HE1, Class A | 1,021,513 | 960,826 | -60,687 | 0.05% | -$74.63K |
| FANNIE MAE POOL | 1,062,548 | 1,037,086 | -25,462 | 0.05% | -$42.02K |
| Fannie Mae Pool | 1,136,496 | 1,101,105 | -35,392 | 0.05% | -$43.44K |
| J.P. Morgan Mortgage Trust, Series 2024-CES1, Class A1A | 1,092,976 | 950,743 | -142,234 | 0.05% | -$147.66K |
| CATERPILLAR INC | 1,520,000 | 930,000 | -590,000 | 0.05% | -$618.94K |
| Fannie Mae Pool | 1,009,612 | 1,002,054 | -7,557 | 0.05% | -$22.85K |
| Fannie Mae Pool | 935,303 | 907,448 | -27,855 | 0.04% | -$35.91K |
| Option One Mortgage Loan Trust, Series 2007-FXD1, Class 3A4 | 969,516 | 929,132 | -40,383 | 0.04% | -$40.25K |
| FIGRE Trust, Series 2023-HE3, Class A | 1,007,631 | 882,834 | -124,797 | 0.04% | -$138.04K |
| J P MORGAN MTG TR 2024-HE2 SOFR30A+120 10/25/2054 144A | 954,681 | 868,758 | -85,924 | 0.04% | -$87.76K |
| RAYMOND JAMES FINL. 4.90% | 1,311,000 | 881,000 | -430,000 | 0.04% | -$439.62K |
| Government National Mortgage Association | 942,648 | 879,709 | -62,939 | 0.04% | -$67.10K |
| Freddie Mac Pool | 841,655 | 836,658 | -4,997 | 0.04% | -$16.51K |
| NORDSTROM INC REGD 6.95000000 | 809,000 | 792,000 | -17,000 | 0.04% | -$32.23K |
| Fannie Mae Pool | 887,974 | 839,003 | -48,971 | 0.04% | -$59.44K |
| STOAU 5.75 11/13/35 144A | 1,480,000 | 790,000 | -690,000 | 0.04% | -$686.49K |
| FIGRE Trust 2023-HE2 | 799,905 | 756,141 | -43,764 | 0.04% | -$55.71K |
| FG G07787 | 836,138 | 813,924 | -22,215 | 0.04% | -$34.72K |
| Home RE 2021-2 Ltd | 1,045,703 | 772,843 | -272,860 | 0.04% | -$279.54K |
| PRPM 2024-8 LLC 5.897% 12/25/2029 144A | 946,618 | 762,297 | -184,321 | 0.04% | -$188.98K |
| UMBS | 761,928 | 738,902 | -23,026 | 0.03% | -$33.33K |
| Fannie Mae Pool | 806,813 | 787,530 | -19,283 | 0.03% | -$26.57K |
| FREDDIE MAC GOLD POOL FG Q45737 | 790,051 | 774,060 | -15,991 | 0.03% | -$24.60K |
| FN CA8460 | 843,572 | 819,311 | -24,261 | 0.03% | -$30.18K |
| Fannie Mae Pool | 747,621 | 732,480 | -15,140 | 0.03% | -$26.14K |
| Fannie Mae Pool | 742,157 | 728,268 | -13,888 | 0.03% | -$22.03K |
| RWLVCA 4 5/8 04/06/31 | 880,000 | 748,000 | -132,000 | 0.03% | -$121.60K |
| Fannie Mae Pool | 631,089 | 625,699 | -5,390 | 0.03% | -$10.96K |
| TELUS CORP REGD V/R SER ... 6.62500000 | 790,000 | 605,000 | -185,000 | 0.03% | -$192.35K |
| BRAVO Residential Funding Trust, Series 2024-CES1, Class A1A | 621,297 | 571,016 | -50,281 | 0.03% | -$53.92K |
| FREDDIE MAC GOLD POOL FG G67713 | 602,983 | 588,304 | -14,680 | 0.03% | -$24.76K |
| ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR | 891,000 | 565,000 | -326,000 | 0.03% | -$327.30K |
| FN AL0933 | 556,127 | 541,375 | -14,752 | 0.03% | -$20.50K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class A | 1,145,649 | 544,843 | -600,806 | 0.03% | -$600.34K |
| Fannie Mae Pool | 587,054 | 546,135 | -40,919 | 0.03% | -$46.94K |
| FANNIE MAE POOL FN BD2455 | 599,254 | 589,926 | -9,328 | 0.03% | -$16.04K |
| ROMANIA REPUBLIC OF 2.875% 04/13/2042 REGS | 2,987,000 | 714,000 | -2,273,000 | 0.03% | -$1.91M |
| Fannie Mae Pool | 526,499 | 516,433 | -10,066 | 0.02% | -$16.69K |
| UNITED MEXICAN | 679,000 | 434,000 | -245,000 | 0.02% | -$300.63K |
| GTE FLORIDA INC | 685,000 | 454,000 | -231,000 | 0.02% | -$240.43K |
| Fannie Mae Pool | 534,566 | 504,597 | -29,969 | 0.02% | -$33.80K |
| RCKT Mortgage Trust, Series 2023-CES1, Class A1A | 547,771 | 467,899 | -79,872 | 0.02% | -$81.98K |
| FREDDIE MAC POOL FR RA4175 | 540,821 | 531,437 | -9,385 | 0.02% | -$13.69K |
| FREDDIE MAC POOL FR RA4703 | 528,500 | 518,345 | -10,155 | 0.02% | -$13.83K |
| FREDDIE MAC GOLD POOL P#G67701 3.00000000 | 477,168 | 465,870 | -11,298 | 0.02% | -$16.34K |
| Freddie Mac Gold Pool | 407,837 | 400,508 | -7,329 | 0.02% | -$13.91K |
| NORDSTROM INC SR SECURED 04/30 4.375 | 703,000 | 441,000 | -262,000 | 0.02% | -$252.40K |
| FG G08688 | 436,613 | 423,470 | -13,143 | 0.02% | -$18.59K |
| Freddie Mac Pool | 446,093 | 442,510 | -3,583 | 0.02% | -$8.77K |
| FNMA POOL BM4897 FN 12/46 FIXED VAR | 420,035 | 408,994 | -11,040 | 0.02% | -$13.45K |
| Fannie Mae Pool | 388,939 | 378,701 | -10,238 | 0.02% | -$15.08K |
| FNCL UMBS 3.0 FM2793 03-01-50 | 432,036 | 419,785 | -12,251 | 0.02% | -$15.08K |
| Freddie Mac Gold Pool | 340,752 | 326,532 | -14,219 | 0.02% | -$17.32K |
| Fannie Mae Pool | 383,405 | 376,057 | -7,348 | 0.02% | -$11.01K |
| Freddie Mac Pool | 373,498 | 365,174 | -8,325 | 0.02% | -$11.90K |
| JP Morgan Mortgage Trust 2020-3 3.50 | 370,196 | 364,739 | -5,457 | 0.02% | -$9.76K |
| FANNIE MAE POOL FN CA2199 | 337,209 | 331,147 | -6,062 | 0.02% | -$10.31K |
| SEQUOIA MORTGAGE TRUST 2015-1 SEMT 2015-1 A1 | 347,846 | 344,270 | -3,575 | 0.02% | -$2.96K |
| FANNIE MAE POOL UMBS P#FM5423 2.50000000 | 378,445 | 370,923 | -7,522 | 0.02% | -$10.39K |
| FNMA 30YR 4.5% 08/01/2048#BK8941 | 322,292 | 319,266 | -3,026 | 0.01% | -$7.41K |
| Freddie Mac Pool | 355,280 | 349,769 | -5,511 | 0.01% | -$9.04K |
| FREDDIE MAC GOLD POOL FG Q45560 | 346,692 | 342,591 | -4,101 | 0.01% | -$8.09K |
| Freddie Mac Gold Pool | 317,572 | 315,554 | -2,018 | 0.01% | -$6.50K |
| Freddie Mac Pool | 365,441 | 356,295 | -9,146 | 0.01% | -$11.77K |
| Nomura Resecuritization Trust 2015-11R | 368,270 | 306,661 | -61,609 | 0.01% | -$60.52K |
| FREDDIE MAC REFERENCE REMIC SER R007 CL ZA 6.00000000 | 301,239 | 287,257 | -13,982 | 0.01% | -$16.99K |
| USD-SOFR-OIS Compound---20350226 | 453,224,030 | 123,633,936 | -329,590,094 | 0.01% | $98.45K |
| FANNIE MAE POOL FN AL9631 | 318,042 | 313,890 | -4,152 | 0.01% | -$7.82K |
| FG G06817 | 252,457 | 242,605 | -9,852 | 0.01% | -$12.52K |
| US TREASURY N/B | 4,905,000 | 252,000 | -4,653,000 | 0.01% | -$4.62M |
| FNMA 30YR 5% 11/48#CA2652 | 246,466 | 238,404 | -8,062 | 0.01% | -$11.46K |
| FREDDIE MAC GOLD POOL FG G60985 | 268,761 | 262,168 | -6,593 | 0.01% | -$9.41K |
| FREDDIE MAC POOL FR QB9087 | 292,774 | 287,134 | -5,639 | 0.01% | -$7.14K |
| FN FM4532 | 263,964 | 254,835 | -9,130 | 0.01% | -$11.09K |
| FREDDIE MAC GOLD POOL FG Q45819 | 243,477 | 240,147 | -3,329 | 0.01% | -$6.14K |
| Freddie Mac Pool | 244,292 | 240,697 | -3,595 | 0.01% | -$5.72K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 238,965 | 236,257 | -2,708 | 0.01% | -$4.90K |
| BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85 | 252,000 | 217,000 | -35,000 | 0.01% | -$37.13K |
| FANNIE MAE POOL FN AS8623 | 213,875 | 209,380 | -4,494 | 0.01% | -$6.78K |
| Fannie Mae Pool | 211,523 | 206,635 | -4,888 | 0.01% | -$6.82K |
| FANNIE MAE POOL FN CA2047 | 194,091 | 186,836 | -7,256 | 0.01% | -$9.63K |
| FN AL3365 | 181,852 | 174,558 | -7,294 | 0.01% | -$10.51K |
| FN MA3527 | 184,649 | 177,781 | -6,868 | 0.01% | -$8.85K |
| Fannie Mae REMICS | 1,858,139 | 1,751,321 | -106,818 | 0.01% | -$9.88K |
| Freddie Mac Gold Pool | 167,706 | 165,142 | -2,564 | 0.01% | -$4.93K |
| Fannie Mae REMICS | 1,787,904 | 1,723,687 | -64,217 | 0.01% | -$12.40K |
| FN 745418 | 162,266 | 155,040 | -7,226 | 0.01% | -$8.79K |
| Freddie Mac Gold Pool | 159,626 | 158,452 | -1,174 | 0.01% | -$3.56K |
| Freddie Mac Pool | 177,664 | 173,076 | -4,589 | 0.01% | -$6.34K |
| ZOOM COMMUNICATIONS INC CLASS A | 52 | 29 | -23 | 0.01% | $3.05M |
| BANC OF AMERICA MORTGAGE SECUR BOAMS 2005 D 2A7 | 115,394 | 111,809 | -3,585 | 0.01% | -$3.87K |
| FN 725423 | 117,620 | 110,769 | -6,851 | 0.01% | -$7.88K |
| JP Morgan Mortgage Trust 2018-8 | 122,216 | 118,574 | -3,641 | 0.01% | -$3.27K |
| SVC 4.95 10/01/29 | 557,000 | 116,000 | -441,000 | 0.01% | -$383.15K |
| Structured Asset Mortgage Investments II Trust 2004-AR7 | 107,764 | 105,702 | -2,062 | 0.00% | -$1.12K |
| Fannie Mae Pool | 91,647 | 90,330 | -1,317 | 0.00% | -$2.66K |
| Fannie Mae Pool | 81,314 | 78,109 | -3,205 | 0.00% | -$4.49K |
| FN 735227 | 80,594 | 76,785 | -3,809 | 0.00% | -$4.58K |
| Uniform Mortgage-Backed Securities | 79,440 | 74,834 | -4,606 | 0.00% | -$5.51K |
| FNMA 30YR 5% 12/01/2049#FM3155 | 75,300 | 73,812 | -1,487 | 0.00% | -$2.45K |
| BSARM 2004-5 2A | 84,046 | 82,901 | -1,145 | 0.00% | -$1.65K |
| Freddie Mac REMICS | 73,907 | 70,767 | -3,140 | 0.00% | -$3.91K |
| Fannie Mae Pool | 71,998 | 71,423 | -576 | 0.00% | -$1.50K |
| Fannie Mae Pool | 69,246 | 65,392 | -3,854 | 0.00% | -$5.13K |
| JP Morgan Mortgage Trust 2018-3 | 64,255 | 62,475 | -1,780 | 0.00% | -$1.53K |
| GSAA Trust | 40,006 | 39,132 | -873 | 0.00% | -$2.81K |
| FN 190379 | 50,931 | 48,743 | -2,188 | 0.00% | -$2.65K |
| Fannie Mae Pool | 54,936 | 52,515 | -2,421 | 0.00% | -$3.06K |
| FNMA, Series 2007-73, Class A1 | 51,222 | 48,983 | -2,239 | 0.00% | -$2.18K |
| Mid-State Capital Corp. Trust, Series 2005-1, Class A | 86,080 | 44,209 | -41,871 | 0.00% | -$41.88K |
| Irwin Home Equity Loan Trust 2006-1 | 29,879 | 18,102 | -11,777 | 0.00% | -$11.74K |
| Conseco Finance Corp., Series 1996-4, Class M1 | 31,011 | 11,060 | -19,951 | 0.00% | -$19.98K |
| FNMA, Series 2006-118, Class A1 | 6,667 | 6,236 | -431 | 0.00% | -$419 |
| FNMA, REMIC, Series 2003-33, Class IA | 40,429 | 38,114 | -2,315 | 0.00% | -$457 |
| Freddie Mac REMICS | 10,971 | 10,331 | -640 | 0.00% | -$158 |
| Fannie Mae REMICs, IO | 8,729 | 8,402 | -326 | 0.00% | $3 |
| Fannie Mae REMICS | 9,123 | 8,508 | -615 | 0.00% | -$128 |
| Fannie Mae REMICS | 8,025 | 7,677 | -348 | 0.00% | -$6 |
| Fannie Mae REMICs, IO | 8,315 | 7,755 | -560 | 0.00% | -$117 |
| Freddie Mac STRIPS, IO | 4,246 | 3,978 | -268 | 0.00% | -$61 |
| Fannie Mae REMICs, IO | 3,593 | 3,482 | -111 | 0.00% | -$22 |
| Freddie Mac REMICS | 4,814 | 4,458 | -356 | 0.00% | -$92 |
| Fannie Mae Interest Strip | 2,913 | 2,689 | -224 | 0.00% | $16 |
| Freddie Mac Strips | 3,562 | 3,369 | -192 | 0.00% | -$39 |
| FNMA, Strips, Series 306 | 2,293 | 2,102 | -191 | 0.00% | -$38 |
| Freddie Mac REMICS | 1,585 | 1,519 | -66 | 0.00% | -$17 |
| Fannie Mae Interest STRIPS, IO | 1,057 | 977 | -79 | 0.00% | $9 |
| Freddie Mac REMICS | 20,635 | 12,753 | -7,882 | 0.00% | -$154 |
| TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 | 86 | 84 | -2 | 0.00% | -$3 |
| Freddie Mac REMICS | 1,640 | 1,547 | -93 | 0.00% | -$15 |
| Freddie Mac Strips | 1,293 | 1,095 | -198 | 0.00% | -$16 |
| Freddie Mac Strips | 477 | 381 | -96 | 0.00% | -$8 |
| Government National Mortgage Association | 824 | 419 | -405 | 0.00% | -$6 |
| Fannie Mae REMICS | 64 | 7 | -57 | 0.00% | -$0 |
| Fannie Mae Interest Strip | 4 | 2 | -2 | 0.00% | -$0 |
| SPI 200 MAR 26 | 834 | 375 | -459 | -0.02% | -$413.31K |
| WTI CRUDE MAR 26 | 426 | 247 | -179 | -0.09% | -$1.76M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BX Trust, Series 2024-BIO, Class C | 15,622,000 | 15,622,000 | 0 | 0.74% | $35.08K |
| Apna Park CLO DAC | 13,100,000 | 13,100,000 | 0 | 0.73% | -$207.72K |
| CAMB COMMERCIAL MORTGAGE TRUST 2021-CX2 2.7% 11/10/2046 144A | 13,042,000 | 13,042,000 | 0 | 0.54% | -$82.17K |
| TORY Commercial Mortgage Trust 2026-HGTS | 11,173,000 | 11,173,000 | 0 | 0.52% | -$160.27K |
| BDS LLC, Series 2025-FL16, Class A | 10,197,000 | 10,197,000 | 0 | 0.48% | $4.03K |
| VDCUK 2024-1A A2 | 6,995,000 | 6,995,000 | 0 | 0.45% | -$228.11K |
| Vantage Data Centers Germany Borrower Lux SARL, Series 2025-1A, Class A2 | 6,578,000 | 6,578,000 | 0 | 0.36% | -$207.62K |
| ACREC LLC, Series 2026-FL4, Class A | 7,317,000 | 7,317,000 | 0 | 0.35% | -$4.63K |
| Peace Park CLO Ltd., Series 2021-1A, Class AR | 6,991,000 | 6,991,000 | 0 | 0.33% | -$14.41K |
| RFR Trust, Series 2025-SGRM, Class B | 6,748,000 | 6,748,000 | 0 | 0.32% | -$99.38K |
| VDCM Commercial Mortgage Trust, Series 2025-AZ, Class C | 6,406,000 | 6,406,000 | 0 | 0.31% | -$68.60K |
| AM AIRAN 25-1A | 6,500,000 | 6,500,000 | 0 | 0.30% | -$112.07K |
| US TREASURY N/B | 6,000,000 | 6,000,000 | 0 | 0.27% | $7.97K |
| RFR Trust 2025-SGRM | 5,579,000 | 5,579,000 | 0 | 0.27% | -$87.46K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 5,500,000 | 5,500,000 | 0 | 0.26% | $27.00K |
| JP Morgan Mortgage Trust Series 2025-HE1 | 5,160,000 | 5,160,000 | 0 | 0.25% | $15.63K |
| Eagle Funding LuxCo S.a.r.l. | 5,100,000 | 5,100,000 | 0 | 0.24% | -$39.80K |
| US TREASURY N/B | 5,019,000 | 5,019,000 | 0 | 0.23% | -$20.39K |
| CAMB Commercial Mortgage Trust 2021-CX2 | 5,889,000 | 5,889,000 | 0 | 0.22% | -$36.05K |
| US TREASURY N/B | 5,042,000 | 5,042,000 | 0 | 0.21% | -$17.33K |
| Wellesley Park CLO Ltd | 4,200,000 | 4,200,000 | 0 | 0.20% | -$17.25K |
| AUDAX SENIOR DEBT CLO 12 LLC AUDAX 2025-12A B | 4,160,000 | 4,160,000 | 0 | 0.20% | -$32.48K |
| DK Trust, Series 2024-SPBX, Class A | 4,021,000 | 4,021,000 | 0 | 0.19% | -$8.59K |
| Bain Capital Credit CLO Ltd., Series 2025-4A, Class D1 | 4,000,000 | 4,000,000 | 0 | 0.19% | -$19.73K |
| BRCK Trust 2025-830B | 3,948,000 | 3,948,000 | 0 | 0.19% | -$45.90K |
| Churchill NCDLC CLO-I LLC | 3,910,000 | 3,910,000 | 0 | 0.19% | -$3.16K |
| TCO Commercial Mortgage Trust, Series 2024-DPM, Class A | 3,910,000 | 3,910,000 | 0 | 0.19% | -$6.07K |
| BRCK Trust 2025-830B | 3,836,000 | 3,836,000 | 0 | 0.18% | -$28.05K |
| Oaktown Re VII Ltd | 3,798,000 | 3,798,000 | 0 | 0.18% | -$18.34K |
| DBGS 2019-1735 Mortgage Trust | 4,612,000 | 4,612,000 | 0 | 0.18% | $23.45K |
| OCP CLO Ltd., Series 2021-22A, Class AR | 3,800,000 | 3,800,000 | 0 | 0.18% | -$10.51K |
| JAPAN GOVT 30-YR | 848,350,000 | 848,350,000 | 0 | 0.16% | -$101.60K |
| HY 2025-SPRL E 144A FRN 01-13-40 | 3,405,000 | 3,405,000 | 0 | 0.16% | -$93.20K |
| Magnetite XXVI Ltd., Series 2020-26A, Class AR2 | 3,370,000 | 3,370,000 | 0 | 0.16% | -$4.26K |
| US TREASURY N/B | 3,376,000 | 3,376,000 | 0 | 0.16% | -$27.17K |
| VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ B 144A | 3,311,000 | 3,311,000 | 0 | 0.16% | -$42.15K |
| Iceland Rikisbref | 414,130,945 | 414,130,945 | 0 | 0.16% | -$97.71K |
| MEXICO GOVERNMENT INTERNATIONAL BOND EUR 3.875% 05-16-31 | 2,820,000 | 2,820,000 | 0 | 0.15% | -$83.01K |
| Barings CLO Ltd., Series 2025-1A, Class A | 3,260,000 | 3,260,000 | 0 | 0.15% | -$10.69K |
| RIKISBREF 6.500000% 01/24/2031 | 412,087,455 | 412,087,455 | 0 | 0.15% | -$83.35K |
| US TREASURY N/B | 3,500,000 | 3,500,000 | 0 | 0.14% | -$8.48K |
| US TREASURY N/B | 2,999,000 | 2,999,000 | 0 | 0.14% | -$31.16K |
| CONAGRA BRANDS | 3,141,000 | 3,141,000 | 0 | 0.14% | -$4.25K |
| US TREASURY N/B | 2,915,000 | 2,915,000 | 0 | 0.14% | -$29.61K |
| OCCIDENTAL PETE | 2,852,000 | 2,852,000 | 0 | 0.14% | $41.49K |
| NRG ENERGY INC SR SECURED 144A 12/27 2.45 | 3,046,000 | 3,046,000 | 0 | 0.14% | -$1.85K |
| FOX CORP | 2,922,000 | 2,922,000 | 0 | 0.14% | -$35.42K |
| CHARTER COMM OPT | 3,130,000 | 3,130,000 | 0 | 0.14% | -$14.35K |
| KEURIG DR PEPPER | 3,301,000 | 3,301,000 | 0 | 0.14% | -$27.53K |
| NWSA 3.875 05/15/29 144A | 3,023,000 | 3,023,000 | 0 | 0.14% | -$22.99K |
| ENEL FINANCE INTL NV REGD 144A P/P 2.12500000 | 3,072,000 | 3,072,000 | 0 | 0.14% | -$9.09K |
| Mattel, Inc. 3.75%, Due 4/1/2029 | 3,000,000 | 3,000,000 | 0 | 0.14% | -$21.47K |
| OCP CLO 2025-45 Ltd | 2,900,000 | 2,900,000 | 0 | 0.14% | -$10.80K |
| WILLIAMS COS INC | 2,855,000 | 2,855,000 | 0 | 0.14% | -$35.39K |
| SOUTHERN CAL ED | 2,818,000 | 2,818,000 | 0 | 0.14% | -$38.36K |
| YARA INTL SA | 2,861,000 | 2,861,000 | 0 | 0.14% | -$24.32K |
| ENTERPRISE PRODU | 2,873,000 | 2,873,000 | 0 | 0.14% | $2.59K |
| INTESA SANPAOLO SPA 6.625% 06/20/2033 144A | 2,627,000 | 2,627,000 | 0 | 0.14% | -$48.43K |
| CDW LLC / CDW FIN CORP 3.276% 12/01/2028 | 2,937,000 | 2,937,000 | 0 | 0.13% | -$37.45K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.00000000 | 2,860,000 | 2,860,000 | 0 | 0.13% | -$18.30K |
| TARGA RESOURCES | 2,687,000 | 2,687,000 | 0 | 0.13% | -$31.23K |
| BNP Paribas SA | 2,825,000 | 2,825,000 | 0 | 0.13% | -$21.22K |
| Imperial Brands PLC 3.875 07/26/2029 | 2,813,000 | 2,813,000 | 0 | 0.13% | -$13.31K |
| SHERWIN-WILLIAMS | 3,311,000 | 3,311,000 | 0 | 0.13% | -$77.01K |
| WABTEC | 2,741,000 | 2,741,000 | 0 | 0.13% | -$28.24K |
| BARCLAYS PLC | 2,736,000 | 2,736,000 | 0 | 0.13% | -$38.75K |
| US TREASURY N/B | 2,534,000 | 2,534,000 | 0 | 0.13% | -$33.06K |
| INRETAIL CONSUMER SR SECURED 144A 03/28 3.25 | 2,843,000 | 2,843,000 | 0 | 0.13% | -$26.04K |
| CAPITAL ONE FINL | 2,648,000 | 2,648,000 | 0 | 0.13% | -$33.39K |
| VARNO 7.5 01/15/28 144A | 2,622,000 | 2,622,000 | 0 | 0.13% | -$34.68K |
| SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR | 2,642,000 | 2,642,000 | 0 | 0.13% | -$28.23K |
| PROSUS NV SR UNSECURED 144A 01/30 3.68 | 2,853,000 | 2,853,000 | 0 | 0.13% | -$5.61K |
| AYR 2.85 01/26/28 144A | 2,796,000 | 2,796,000 | 0 | 0.13% | -$9.49K |
| CITIGROUP INC | 2,660,000 | 2,660,000 | 0 | 0.13% | -$44.38K |
| VOYA FINANCIAL | 2,797,000 | 2,797,000 | 0 | 0.13% | $20.66K |
| LGENERGYSOLUTION SR UNSECURED 144A 09/28 5.75 | 2,622,000 | 2,622,000 | 0 | 0.13% | -$32.60K |
| JACOBS ENGIN GRP | 2,588,000 | 2,588,000 | 0 | 0.13% | -$41.75K |
| IT 3.625 06/15/29 144A | 2,829,000 | 2,829,000 | 0 | 0.13% | -$65.16K |
| NGPL PIPECO LLC SR UNSECURED 144A 12/37 7.768 | 2,298,000 | 2,298,000 | 0 | 0.13% | -$17.33K |
| US TREASURY N/B | 2,994,000 | 2,994,000 | 0 | 0.13% | -$13.10K |
| RPM INTL INC | 2,630,000 | 2,630,000 | 0 | 0.13% | -$25.11K |
| US TREASURY N/B | 2,615,000 | 2,615,000 | 0 | 0.12% | -$21.04K |
| US TREASURY N/B | 2,766,000 | 2,766,000 | 0 | 0.12% | -$11.45K |
| GEN MOTORS FIN | 2,469,000 | 2,469,000 | 0 | 0.12% | -$29.67K |
| METROPLTN EDISON | 2,528,000 | 2,528,000 | 0 | 0.12% | -$11.85K |
| Flatiron RR CLO 30 Ltd | 2,500,000 | 2,500,000 | 0 | 0.12% | -$1.06K |
| TYSON FOODS INC | 2,743,000 | 2,743,000 | 0 | 0.12% | -$56.39K |
| KIRBY CORP | 2,474,000 | 2,474,000 | 0 | 0.12% | -$17.62K |
| SABAL TRAIL TRANS REGD 144A P/P 4.24600000 | 2,479,000 | 2,479,000 | 0 | 0.12% | -$8.49K |
| GFL Environmental Inc. | 2,508,000 | 2,508,000 | 0 | 0.12% | -$9.95K |
| US TREASURY N/B | 2,495,000 | 2,495,000 | 0 | 0.12% | -$4.97K |
| SUNCOR ENERGY | 2,174,000 | 2,174,000 | 0 | 0.11% | -$31.05K |
| US TREASURY N/B | 2,582,000 | 2,582,000 | 0 | 0.11% | -$17.75K |
| COREBRIDGE FIN | 2,350,000 | 2,350,000 | 0 | 0.11% | -$27.33K |
| WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 | 2,500,000 | 2,500,000 | 0 | 0.11% | -$42.41K |
| DEUTSCHE BANK NY | 2,300,000 | 2,300,000 | 0 | 0.11% | -$42.37K |
| Infraestructura Energetica Nova SAPI de CV | 2,354,000 | 2,354,000 | 0 | 0.11% | $938 |
| MARRIOTT INTL | 2,254,000 | 2,254,000 | 0 | 0.11% | -$24.43K |
| US TREASURY N/B | 2,591,000 | 2,591,000 | 0 | 0.11% | -$4.66K |
| SEMPRA ENERGY | 2,299,000 | 2,299,000 | 0 | 0.11% | -$18.63K |
| Home Re Ltd., Series 2022-1, Class B1 | 2,000,000 | 2,000,000 | 0 | 0.11% | -$42.72K |
| CVS HEALTH CORP | 2,391,000 | 2,391,000 | 0 | 0.11% | -$23.56K |
| ENBRIDGE INC | 2,133,000 | 2,133,000 | 0 | 0.10% | -$26.43K |
| PRUDENTIAL FIN | 2,216,000 | 2,216,000 | 0 | 0.10% | -$37.81K |
| CPGX 6.042 08/15/28 | 2,130,000 | 2,130,000 | 0 | 0.10% | -$20.83K |
| LENNOX INTL INC | 2,151,000 | 2,151,000 | 0 | 0.10% | -$25.99K |
| US TREASURY N/B | 2,243,000 | 2,243,000 | 0 | 0.10% | -$20.15K |
| F&G ANNUITIES | 2,130,000 | 2,130,000 | 0 | 0.10% | -$52.15K |
| GLP CAP/FIN II | 2,153,000 | 2,153,000 | 0 | 0.10% | -$26.75K |
| SOCIETE GENERALE SA | 2,124,000 | 2,124,000 | 0 | 0.10% | -$30.82K |
| Brooklyn Union Gas Co/The | 2,208,000 | 2,208,000 | 0 | 0.10% | -$13.42K |
| HUMANA INC SR UNSECURED 06/38 8.15 | 1,841,000 | 1,841,000 | 0 | 0.10% | -$35.86K |
| LPL HOLDINGS INC | 2,057,000 | 2,057,000 | 0 | 0.10% | -$34.03K |
| SAUDI ARABIAN OIL COMPANY 4.25% 04/16/2039 144A | 2,394,000 | 2,394,000 | 0 | 0.10% | -$28.12K |
| OMEGA HEALTHCARE | 2,193,000 | 2,193,000 | 0 | 0.10% | -$16.32K |
| BROWN & BROWN | 2,101,000 | 2,101,000 | 0 | 0.10% | -$22.28K |
| AM AIRLN 21-1A | 2,280,991 | 2,280,991 | 0 | 0.10% | -$22.11K |
| DT Midstream Inc | 2,069,000 | 2,069,000 | 0 | 0.10% | -$20.16K |
| CELULOSA ARAUCO | 2,050,000 | 2,050,000 | 0 | 0.10% | -$7.50K |
| BOSTON GAS CO | 2,118,000 | 2,118,000 | 0 | 0.10% | -$19.78K |
| LPX 3 5/8 03/15/29 | 2,050,000 | 2,050,000 | 0 | 0.09% | -$21.58K |
| US TREASURY N/B | 2,052,000 | 2,052,000 | 0 | 0.09% | -$9.94K |
| Bank of Nova Scotia (The) | 1,870,000 | 1,870,000 | 0 | 0.09% | -$19.55K |
| WESTERN MIDSTRM | 1,868,000 | 1,868,000 | 0 | 0.09% | -$26.17K |
| SYSTEMS ENERGY RESOURCE INC 6% 04/15/2028 | 1,877,000 | 1,877,000 | 0 | 0.09% | -$22.14K |
| WEBSTER FINL | 1,961,000 | 1,961,000 | 0 | 0.09% | -$25.73K |
| PRPM Trust, Series 2026-RCF1, Class A2 | 1,900,000 | 1,900,000 | 0 | 0.09% | -$6.66K |
| PRPM Trust, Series 2026-RCF1, Class A3 | 1,900,000 | 1,900,000 | 0 | 0.09% | -$6.65K |
| Mexico Government International Bond | 1,636,000 | 1,636,000 | 0 | 0.09% | -$40.35K |
| HUNT INGALLS IND | 1,919,000 | 1,919,000 | 0 | 0.09% | -$11.13K |
| ARES CAPITAL COR | 1,965,000 | 1,965,000 | 0 | 0.09% | -$11.71K |
| AVNET INC | 1,821,000 | 1,821,000 | 0 | 0.09% | -$17.93K |
| KILROY REALTY LP | 1,918,000 | 1,918,000 | 0 | 0.09% | -$27.53K |
| CCL 4 08/01/28 144A | 1,890,000 | 1,890,000 | 0 | 0.09% | -$24.25K |
| US TREASURY N/B | 2,054,000 | 2,054,000 | 0 | 0.09% | -$32.41K |
| MASCO CORP | 1,943,000 | 1,943,000 | 0 | 0.09% | -$4.54K |
| PUBLIC SERVICE | 1,785,000 | 1,785,000 | 0 | 0.09% | -$23.92K |
| CM V6.95 01/28/85 | 1,807,000 | 1,807,000 | 0 | 0.09% | -$22.07K |
| JAPAN GOVT 40-YR | 725,700,000 | 725,700,000 | 0 | 0.09% | -$125.13K |
| EDISON INTL | 1,805,000 | 1,805,000 | 0 | 0.09% | -$21.76K |
| ITC HOLDINGS COR | 1,788,000 | 1,788,000 | 0 | 0.09% | -$13.67K |
| FS KKR CAPITAL | 1,913,000 | 1,913,000 | 0 | 0.09% | $25.07K |
| ALTRIA GROUP INC | 2,024,000 | 2,024,000 | 0 | 0.08% | -$10.61K |
| PRPM LLC, Series 2025-RCF5, Class A2 | 1,778,000 | 1,778,000 | 0 | 0.08% | -$8.68K |
| VERIZON COMM INC | 1,917,000 | 1,917,000 | 0 | 0.08% | -$27.00K |
| LNT 4.25 06/15/28 144A | 1,766,000 | 1,766,000 | 0 | 0.08% | -$3.38K |
| ESSENT GROUP LTD | 1,674,000 | 1,674,000 | 0 | 0.08% | -$19.83K |
| AIR LEASE CORP | 1,833,000 | 1,833,000 | 0 | 0.08% | -$6.34K |
| CEMEX SAB DE CV REGD 144A P/P 5.20000000 | 1,712,000 | 1,712,000 | 0 | 0.08% | -$13.81K |
| MTH 3.875 04/15/29 144A | 1,761,000 | 1,761,000 | 0 | 0.08% | -$17.43K |
| Transportadora de Gas Internacional SA ESP | 1,708,000 | 1,708,000 | 0 | 0.08% | -$23.41K |
| Reliance Industries Ltd | 1,732,000 | 1,732,000 | 0 | 0.08% | -$7.93K |
| COMCAST CORP | 2,392,000 | 2,392,000 | 0 | 0.08% | -$44.44K |
| FIRSTENERGY TRANSMISSION SR UNSECURED 144A 09/28 2.866 | 1,762,000 | 1,762,000 | 0 | 0.08% | -$15.15K |
| UNITED MEXICAN | 2,092,000 | 2,092,000 | 0 | 0.08% | -$57.16K |
| PACIFIC GAS&ELEC | 1,728,000 | 1,728,000 | 0 | 0.08% | -$10.59K |
| United Airlines Pass Through Certificates, Series 2015-1 | 1,688,000 | 1,688,000 | 0 | 0.08% | -$20.94K |
| BGC GROUP INC | 1,625,000 | 1,625,000 | 0 | 0.08% | -$13.01K |
| US TREASURY N/B | 1,861,000 | 1,861,000 | 0 | 0.08% | -$7.41K |
| BIMBO BAKERIES USA INC REGD 144A P/P 6.05000000 | 1,595,000 | 1,595,000 | 0 | 0.08% | -$21.63K |
| EPR PROPERTIES | 1,693,000 | 1,693,000 | 0 | 0.08% | -$17.49K |
| TRANSCANADA PL | 1,633,000 | 1,633,000 | 0 | 0.08% | -$12.26K |
| BDS LTD BDS 2025 FL14 A 144A | 1,625,000 | 1,625,000 | 0 | 0.08% | $2.10K |
| GOLUB CAPITAL | 1,573,000 | 1,573,000 | 0 | 0.08% | -$35.94K |
| US TREASURY N/B | 1,612,000 | 1,612,000 | 0 | 0.08% | -$14.23K |
| Nordea Bank Abp | 1,583,000 | 1,583,000 | 0 | 0.07% | -$12.55K |
| Element Fleet Management Corp. | 1,505,000 | 1,505,000 | 0 | 0.07% | -$16.61K |
| CTR PARTNERSHIP LP CARETRUST CAPITAL CORP | 1,568,000 | 1,568,000 | 0 | 0.07% | -$11.36K |
| OAKTREE SPECIAL | 1,536,000 | 1,536,000 | 0 | 0.07% | -$13.41K |
| FIRST-CITIZENS | 1,475,000 | 1,475,000 | 0 | 0.07% | -$15.13K |
| AMERICA MOVIL SA | 1,547,000 | 1,547,000 | 0 | 0.07% | -$7.86K |
| Mexico Generadora de Energia S de rl | 1,479,878 | 1,479,878 | 0 | 0.07% | -$8.41K |
| NextEra Energy Capital Holdings, Inc. | 1,455,000 | 1,455,000 | 0 | 0.07% | -$17.19K |
| BLOCK FINANCIAL | 1,562,000 | 1,562,000 | 0 | 0.07% | -$15.91K |
| US TREASURY N/B | 1,478,000 | 1,478,000 | 0 | 0.07% | -$13.05K |
| US TREASURY N/B | 1,447,000 | 1,447,000 | 0 | 0.07% | -$15.04K |
| US TREASURY N/B | 1,805,000 | 1,805,000 | 0 | 0.07% | -$22.56K |
| EVERGY INC | 1,429,000 | 1,429,000 | 0 | 0.07% | -$16.87K |
| ICICI Bank Ltd/Dubai | 1,467,000 | 1,467,000 | 0 | 0.07% | -$4.84K |
| CNO FINANCIAL | 1,439,000 | 1,439,000 | 0 | 0.07% | -$19.69K |
| UNIVERSAL HLTH S | 1,573,000 | 1,573,000 | 0 | 0.07% | -$13.21K |
| SYNCHRONY FINANC | 1,413,000 | 1,413,000 | 0 | 0.07% | -$17.58K |
| AM AIRLN 16-1 AA | 1,440,670 | 1,440,670 | 0 | 0.07% | -$5.67K |
| ORACLE CORP | 1,371,000 | 1,371,000 | 0 | 0.07% | -$18.18K |
| US TREASURY N/B | 2,595,000 | 2,595,000 | 0 | 0.07% | -$21.08K |
| US TREASURY N/B | 1,435,000 | 1,435,000 | 0 | 0.07% | -$12.56K |
| Royal Bank of Canada | 1,334,000 | 1,334,000 | 0 | 0.07% | -$19.38K |
| Brookfield Infrastructure Finance ULC | 1,355,000 | 1,355,000 | 0 | 0.06% | $2.54K |
| AMERICAN ASTS LP | 1,498,000 | 1,498,000 | 0 | 0.06% | -$2.76K |
| GSK CONSUMER | 1,400,000 | 1,400,000 | 0 | 0.06% | -$8.17K |
| OWL ROCK CAPITAL | 1,452,000 | 1,452,000 | 0 | 0.06% | -$14.78K |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 1,378,000 | 1,378,000 | 0 | 0.06% | -$7.24K |
| NVENT FINANCE | 1,352,000 | 1,352,000 | 0 | 0.06% | -$14.29K |
| SPRINT CAP CORP | 1,272,000 | 1,272,000 | 0 | 0.06% | -$21.26K |
| ASSOC BANC-CORP | 1,303,000 | 1,303,000 | 0 | 0.06% | -$23.57K |
| STANDARD CHARTERED PLC SUBORDINATED 144A 01/33 VAR | 1,461,000 | 1,461,000 | 0 | 0.06% | -$17.31K |
| KRAFT HEINZ FOODS CO COMPANY GUAR 01/29 4.625 | 1,325,000 | 1,325,000 | 0 | 0.06% | -$13.03K |
| EQUIFAX INC | 1,308,000 | 1,308,000 | 0 | 0.06% | -$13.77K |
| ZIONS BANCORP | 1,418,000 | 1,418,000 | 0 | 0.06% | -$18.39K |
| UNTD AIR 19-2 AA | 1,442,979 | 1,442,979 | 0 | 0.06% | -$17.29K |
| CCL INDUSTRIES INC REGD 144A P/P 3.05000000 | 1,389,000 | 1,389,000 | 0 | 0.06% | -$6.62K |
| TIME WARNER CABL | 1,496,000 | 1,496,000 | 0 | 0.06% | -$21.93K |
| US TREASURY N/B | 1,939,000 | 1,939,000 | 0 | 0.06% | -$16.97K |
| ADSEZ 4.375 07/03/29 144A | 1,319,000 | 1,319,000 | 0 | 0.06% | $1.38K |
| ORACLE CORP | 1,521,000 | 1,521,000 | 0 | 0.06% | -$25.46K |
| TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR | 1,229,000 | 1,229,000 | 0 | 0.06% | -$11.44K |
| FORD MOTOR CO | 1,236,000 | 1,236,000 | 0 | 0.06% | -$63.11K |
| NORDSON CORP | 1,244,000 | 1,244,000 | 0 | 0.06% | -$15.90K |
| AEGON NV | 1,265,000 | 1,265,000 | 0 | 0.06% | -$16.68K |
| KINDER MORGAN EN | 1,118,000 | 1,118,000 | 0 | 0.06% | -$20.40K |
| MORGAN STANLEY D | 1,238,000 | 1,238,000 | 0 | 0.06% | -$24.47K |
| CANADIAN PACIFIC | 1,078,000 | 1,078,000 | 0 | 0.06% | -$16.51K |
| HCA INC | 1,763,000 | 1,763,000 | 0 | 0.06% | -$34.36K |
| US TREASURY N/B | 1,673,000 | 1,673,000 | 0 | 0.05% | -$19.87K |
| HYATT HOTELS | 1,143,000 | 1,143,000 | 0 | 0.05% | -$10.46K |
| BLACKSTONE SEC | 1,144,000 | 1,144,000 | 0 | 0.05% | -$20.97K |
| US TREASURY N/B | 1,574,000 | 1,574,000 | 0 | 0.05% | -$18.20K |
| US TREASURY N/B | 1,748,000 | 1,748,000 | 0 | 0.05% | -$11.47K |
| Dresdner Funding Trust I 8.15 06/30/2031 | 995,000 | 995,000 | 0 | 0.05% | -$15.87K |
| ENBRIDGE ENERGY | 939,000 | 939,000 | 0 | 0.05% | -$13.75K |
| Western Alliance Bank 6.54 11/15/2035 | 1,076,000 | 1,076,000 | 0 | 0.05% | -$25.85K |
| WHIRLPOOL CORP | 1,312,000 | 1,312,000 | 0 | 0.05% | -$36.70K |
| The Cleveland Electric Illuminating Company | 1,074,000 | 1,074,000 | 0 | 0.05% | -$5.12K |
| US TREASURY N/B | 1,621,000 | 1,621,000 | 0 | 0.05% | -$12.41K |
| US TREASURY N/B | 1,506,000 | 1,506,000 | 0 | 0.05% | -$16.47K |
| CMS ENERGY | 1,114,000 | 1,114,000 | 0 | 0.05% | $1.95K |
| US TREASURY N/B | 1,050,000 | 1,050,000 | 0 | 0.05% | -$17.06K |
| AR 5.375 03/01/30 144A | 1,002,000 | 1,002,000 | 0 | 0.05% | -$8.39K |
| RCKT Mortgage Trust 2025-CES1 | 998,000 | 998,000 | 0 | 0.05% | -$9.95K |
| Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. | 1,027,000 | 1,027,000 | 0 | 0.05% | -$3.31K |
| Apple Inc. | 1,314,000 | 1,314,000 | 0 | 0.05% | -$23.05K |
| US TREASURY N/B | 1,312,000 | 1,312,000 | 0 | 0.05% | -$15.99K |
| BMO V6.875 11/26/85 6 | 974,000 | 974,000 | 0 | 0.05% | -$5.89K |
| UNION ELECTRIC | 1,070,000 | 1,070,000 | 0 | 0.05% | -$22.61K |
| US TREASURY N/B | 1,030,000 | 1,030,000 | 0 | 0.05% | -$16.42K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 971,000 | 971,000 | 0 | 0.05% | $4.01K |
| DELHAIZE AMERICA | 809,000 | 809,000 | 0 | 0.04% | -$15.17K |
| BERKSHIRE HATHAW | 1,560,000 | 1,560,000 | 0 | 0.04% | -$26.85K |
| TRANSCANADA TRUST REGD V/R 5.60000000 | 953,000 | 953,000 | 0 | 0.04% | -$7.77K |
| US TREASURY N/B | 1,081,000 | 1,081,000 | 0 | 0.04% | -$3.21K |
| KOHL'S CORP | 1,122,000 | 1,122,000 | 0 | 0.04% | -$42.81K |
| TITIM 6 09/30/34 | 882,000 | 882,000 | 0 | 0.04% | $3.06K |
| JAPAN GOVT 30-YR | 188,000,000 | 188,000,000 | 0 | 0.04% | -$32.18K |
| OTEXCN 6.9 12/01/27 144A | 866,000 | 866,000 | 0 | 0.04% | -$8.52K |
| Grace Trust, Series 2020-GRCE, Class A | 938,000 | 938,000 | 0 | 0.04% | -$4.37K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 | 842,000 | 842,000 | 0 | 0.04% | -$7.75K |
| US TREASURY N/B | 1,309,000 | 1,309,000 | 0 | 0.04% | -$12.68K |
| WESTERN GAS PART | 805,000 | 805,000 | 0 | 0.04% | -$5.20K |
| APTIV SWISS HOLD | 768,000 | 768,000 | 0 | 0.04% | -$17.49K |
| HUNT INGALLS IND | 818,000 | 818,000 | 0 | 0.04% | -$1.57K |
| BRISTOL-MYERS | 728,000 | 728,000 | 0 | 0.03% | -$3.96K |
| TRANSOCEAN LTD | 692,000 | 692,000 | 0 | 0.03% | $30.14K |
| US TREASURY N/B | 989,000 | 989,000 | 0 | 0.03% | -$11.59K |
| United Mexican States | 583,000 | 583,000 | 0 | 0.03% | -$15.55K |
| US TREASURY N/B | 1,199,000 | 1,199,000 | 0 | 0.03% | -$10.49K |
| PROSPECT CAPITAL CORP REGD 3.43700000 | 753,000 | 753,000 | 0 | 0.03% | -$536 |
| BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | 670,000 | 670,000 | 0 | 0.03% | -$778 |
| UNITED UTILITIES | 634,000 | 634,000 | 0 | 0.03% | -$9.64K |
| US TREASURY N/B | 666,000 | 666,000 | 0 | 0.03% | -$4.32K |
| BAT CAPITAL CORP | 578,000 | 578,000 | 0 | 0.03% | -$12.99K |
| BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 | 640,000 | 640,000 | 0 | 0.03% | -$6.31K |
| WYNDHAM WORLDWID | 620,000 | 620,000 | 0 | 0.03% | -$6.68K |
| TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875 | 576,000 | 576,000 | 0 | 0.03% | -$16.86K |
| US TREASURY N/B | 617,000 | 617,000 | 0 | 0.03% | -$5.98K |
| US TREASURY N/B | 696,000 | 696,000 | 0 | 0.03% | -$1.25K |
| T-MOBILE USA INC | 670,000 | 670,000 | 0 | 0.03% | -$3.62K |
| BANK NOVA SCOTIA | 624,000 | 624,000 | 0 | 0.03% | -$12.04K |
| NEWELL RUBBERMAI | 625,000 | 625,000 | 0 | 0.03% | -$7.73K |
| DUKE ENERGY FLA | 567,000 | 567,000 | 0 | 0.03% | -$14.66K |
| TRANSALTA CORP SR UNSECURED 03/40 6.5 | 585,000 | 585,000 | 0 | 0.03% | -$522 |
| Banque Federative du Credit Mutuel SA 5.11 01/15/2036 | 580,000 | 580,000 | 0 | 0.03% | -$10.56K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 13T1 A3 | 1,373,391 | 1,373,391 | 0 | 0.03% | -$41.89K |
| SOUTHWESTN EL PR | 553,000 | 553,000 | 0 | 0.03% | -$4.86K |
| BOMBARDIER INC SR UNSECURED 144A 05/34 7.45 | 482,000 | 482,000 | 0 | 0.03% | -$8.86K |
| ALTRIA GROUP INC | 537,000 | 537,000 | 0 | 0.02% | -$12.11K |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 522,000 | 522,000 | 0 | 0.02% | $2.71K |
| BANC OF CALIFORNIA SUBORDINATED 05/31 VAR | 484,000 | 484,000 | 0 | 0.02% | $22.05K |
| SYSCO CORP | 727,000 | 727,000 | 0 | 0.02% | -$32.14K |
| Telecom Italia Capital S.A. | 446,000 | 446,000 | 0 | 0.02% | $33 |
| MCDONALD'S CORP | 490,000 | 490,000 | 0 | 0.02% | -$13.80K |
| GLOBAL MARINE INC REGD 7.00000000 | 454,000 | 454,000 | 0 | 0.02% | $10.35K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/30 4.8 | 458,000 | 458,000 | 0 | 0.02% | -$5.20K |
| YUM! BRANDS INC SR UNSECURED 11/37 6.875 | 404,000 | 404,000 | 0 | 0.02% | -$270 |
| WHIRLPOOL CORP | 505,000 | 505,000 | 0 | 0.02% | -$17.18K |
| STANDARD CHARTERED PLC 144A 7.014000% MATURITY: PERPETUAL | 430,000 | 430,000 | 0 | 0.02% | -$13.86K |
| GNW 6 1/2 06/15/34 | 436,000 | 436,000 | 0 | 0.02% | -$10.76K |
| UNDER ARMOUR INC SR UNSECURED 06/26 3.25 | 438,000 | 438,000 | 0 | 0.02% | $1.33K |
| US TREASURY N/B | 627,000 | 627,000 | 0 | 0.02% | -$5.78K |
| BUCKEYE PARTNERS MLP 4.125% 12/01/2027 | 436,000 | 436,000 | 0 | 0.02% | -$1.86K |
| URI 3 7/8 11/15/27 | 429,000 | 429,000 | 0 | 0.02% | -$2.42K |
| MURPHY OIL CORP SR UNSEC 5.875% 12-01-42 | 484,000 | 484,000 | 0 | 0.02% | -$3.05K |
| UNITED MEXICAN | 452,000 | 452,000 | 0 | 0.02% | -$11.42K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 398,000 | 398,000 | 0 | 0.02% | -$3.86K |
| Bath & Body Works Inc | 420,000 | 420,000 | 0 | 0.02% | -$10.21K |
| US TREASURY N/B | 511,000 | 511,000 | 0 | 0.02% | -$6.79K |
| STARBUCKS CORP | 526,000 | 526,000 | 0 | 0.02% | -$10.06K |
| DEUTSCHE BANK NY | 388,000 | 388,000 | 0 | 0.02% | -$3.07K |
| SAFEWAY INC SR UNSECURED 02/31 7.25 | 356,000 | 356,000 | 0 | 0.02% | -$11.17K |
| US TREASURY N/B | 797,000 | 797,000 | 0 | 0.02% | -$6.60K |
| METHANEX CORP SR UNSECURED 12/44 5.65 | 397,000 | 397,000 | 0 | 0.02% | $2.25K |
Top 300 of 335, by weight.
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