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 |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | 0 | 33,069 | 33,069 | 0.45% | $6.20M |
| US TREASURY N/B | 0 | 4,750,000 | 4,750,000 | 0.34% | $4.67M |
| ROCHE HOLDING AG | 0 | 9,315 | 9,315 | 0.27% | $3.81M |
| Government National Mortgage Association, TBA | 0 | 2,330,000 | 2,330,000 | 0.17% | $2.35M |
| ENEL SPA | 0 | 184,335 | 184,335 | 0.15% | $2.15M |
| SIEMENS ENERGY AG | 0 | 9,389 | 9,389 | 0.14% | $1.99M |
| BRITISH AMERICAN TOBACCO PLC | 0 | 30,739 | 30,739 | 0.13% | $1.81M |
| TAKEDA PHARMACEU | 0 | 48,700 | 48,700 | 0.12% | $1.62M |
| SOFTBANK GROUP CORP | 0 | 43,300 | 43,300 | 0.11% | $1.47M |
| AKER BP ASA | 0 | 31,068 | 31,068 | 0.09% | $1.22M |
| RESONA HOLDINGS | 0 | 95,500 | 95,500 | 0.09% | $1.19M |
| Techtronic Industries Company Limited | 0 | 78,000 | 78,000 | 0.08% | $1.14M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,125,000 | 1,125,000 | 0.08% | $1.11M |
| Fannie Mae Pool | 0 | 1,110,877 | 1,110,877 | 0.08% | $1.10M |
| UCB SA | 0 | 3,872 | 3,872 | 0.08% | $1.05M |
| CENOVUS ENERGY INC | 0 | 34,708 | 34,708 | 0.07% | $1.01M |
| G2SF 5 5/26 | 0 | 975,000 | 975,000 | 0.07% | $966.46K |
| FNCL 2 5/26 | 0 | 1,205,000 | 1,205,000 | 0.07% | $963.87K |
| SUNCORP GROUP LT | 0 | 77,468 | 77,468 | 0.07% | $956.11K |
| KOMATSU LTD | 0 | 22,100 | 22,100 | 0.07% | $934.14K |
| US TREASURY N/B | 0 | 950,000 | 950,000 | 0.07% | $921.95K |
| US TREASURY N/B | 0 | 875,000 | 875,000 | 0.06% | $825.23K |
| FORTUM OYJ | 0 | 32,708 | 32,708 | 0.06% | $824.45K |
| ESSENTIAL UTIL | 0 | 810,000 | 810,000 | 0.06% | $797.85K |
| US TREASURY N/B | 0 | 800,000 | 800,000 | 0.06% | $790.88K |
| FNCL 3 5/26 | 0 | 900,000 | 900,000 | 0.06% | $787.76K |
| MITSUBISHI CHEMI | 0 | 129,600 | 129,600 | 0.05% | $757.17K |
| COLES GROUP LTD | 0 | 47,356 | 47,356 | 0.05% | $755.04K |
| CARVANA AUTO RECEIVABLES TRUST 2026-P1 | 0 | 720,000 | 720,000 | 0.05% | $714.42K |
| KRAFT FOODS GROU | 0 | 650,000 | 650,000 | 0.05% | $707.20K |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 700,000 | 700,000 | 0.05% | $700.44K |
| ELI LILLY & CO | 0 | 700,000 | 700,000 | 0.05% | $698.27K |
| FNCL 3.5 5/26 | 0 | 705,000 | 705,000 | 0.05% | $641.65K |
| CIENA CORP | 0 | 1,205 | 1,205 | 0.05% | $635.73K |
| AGL CLO 10 LTD | 0 | 620,000 | 620,000 | 0.04% | $619.98K |
| HLF Financing SARL LLC/Herbalife International, Inc. | 0 | 596,000 | 596,000 | 0.04% | $608.75K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0 | 601,060 | 601,060 | 0.04% | $601.82K |
| CMO | 0 | 560,000 | 560,000 | 0.04% | $560.82K |
| OAK-Eagle Acquireco Inc | 0 | 523,000 | 523,000 | 0.04% | $544.25K |
| SEE 10.5 04/15/34 144A | 0 | 525,000 | 525,000 | 0.04% | $534.20K |
| Nexstar Media Inc | 0 | 522,000 | 522,000 | 0.04% | $525.33K |
| Esab Corp | 0 | 520,000 | 520,000 | 0.04% | $524.79K |
| APLD ComputeCo 2 LLC | 0 | 505,000 | 505,000 | 0.04% | $499.98K |
| Hilcorp Energy I, L.P. | 0 | 482,000 | 482,000 | 0.04% | $491.59K |
| HANWHA AEROSPACE | 0 | 506 | 506 | 0.03% | $482.70K |
| RXO 6.375 05/15/31 144A | 0 | 477,000 | 477,000 | 0.03% | $472.35K |
| SOUTHERN CO | 0 | 466,000 | 466,000 | 0.03% | $471.11K |
| IQVIA INC REGD 144A P/P 6.25000000 | 0 | 460,000 | 460,000 | 0.03% | $468.46K |
| Uniform Mortgage-Backed Security, TBA | 0 | 415,000 | 415,000 | 0.03% | $430.55K |
| ALPHABET INC | 0 | 430,000 | 430,000 | 0.03% | $425.63K |
| LUMENTUM HOLDINGS INC | 0 | 471 | 471 | 0.03% | $424.99K |
| CoreWeave, Inc. | 0 | 421,000 | 421,000 | 0.03% | $423.44K |
| BMARK 2026-B42 A5 | 0 | 410,000 | 410,000 | 0.03% | $411.13K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 0 | 479,000 | 479,000 | 0.03% | $372.24K |
| ABRY LIQUID CREDIT CLO 2026-3 LTD | 0 | 365,000 | 365,000 | 0.03% | $365.11K |
| NEXTERA ENERGY | 0 | 365,000 | 365,000 | 0.03% | $362.29K |
| AMAZON.COM INC | 0 | 365,000 | 365,000 | 0.03% | $359.96K |
| T ROWE PRICE NATURAL RESOURCES ETF | 0 | 10,226 | 10,226 | 0.03% | $358.58K |
| FANNIE MAE POOL | 0 | 358,661 | 358,661 | 0.03% | $355.64K |
| Verizon Master Trust Series 2026-1 | 0 | 355,000 | 355,000 | 0.03% | $353.30K |
| CMO | 0 | 351,325 | 351,325 | 0.03% | $348.43K |
| THERMO FISHER | 0 | 350,000 | 350,000 | 0.02% | $346.48K |
| First Quantum Minerals Ltd | 0 | 349,000 | 349,000 | 0.02% | $343.09K |
| HONEYWELL AEROSP | 0 | 340,000 | 340,000 | 0.02% | $334.41K |
| FIDELITY NATL IN | 0 | 335,000 | 335,000 | 0.02% | $333.21K |
| JAMESTOWN CLO XV LTD SER 2020-15A CL A1R2 V/R REGD 144A P/P 4.72154000 | 0 | 330,000 | 330,000 | 0.02% | $329.91K |
| AON PLC | 0 | 1,056 | 1,056 | 0.02% | $329.10K |
| Signal Peak CLO 3 Ltd | 0 | 325,000 | 325,000 | 0.02% | $325.75K |
| Augusta SpinCo Corp. | 0 | 325,000 | 325,000 | 0.02% | $324.29K |
| Sydney Airport Finance Co. Pty. Ltd. | 0 | 325,000 | 325,000 | 0.02% | $322.76K |
| CHENIERE ENERGY | 0 | 325,000 | 325,000 | 0.02% | $321.30K |
| FR RQ0082 | 0 | 339,167 | 339,167 | 0.02% | $318.26K |
| HEARTL TL B 1L USD | 0 | 290,000 | 290,000 | 0.02% | $289.97K |
| Government National Mortgage Association, TBA | 0 | 280,000 | 280,000 | 0.02% | $285.45K |
| AFRMT 2026-2A A | 0 | 270,000 | 270,000 | 0.02% | $270.09K |
| AZUL SECURED FINANCE LLP 9.875% 02/15/2031 144A | 0 | 295,000 | 295,000 | 0.02% | $262.55K |
| EATON CORP PLC | 0 | 602 | 602 | 0.02% | $260.67K |
| O'REILLY AUTOMOT | 0 | 255,000 | 255,000 | 0.02% | $252.33K |
| Uniform Mortgage-Backed Securities | 0 | 248,201 | 248,201 | 0.02% | $249.87K |
| Wheels Fleet Lease Funding LLC, Series 2026-1A, Class A2A | 0 | 250,000 | 250,000 | 0.02% | $249.84K |
| FN MA5971 | 0 | 251,459 | 251,459 | 0.02% | $247.87K |
| U.S. Treasury Inflation-Indexed Notes | 0 | 246,357 | 246,357 | 0.02% | $245.43K |
| CADENCE DESIGN SYSTEMS INC | 0 | 733 | 733 | 0.02% | $241.59K |
| US TREASURY N/B | 0 | 250,000 | 250,000 | 0.02% | $240.51K |
| BID 8.25 04/15/31 144A | 0 | 245,000 | 245,000 | 0.02% | $238.02K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 0 | 331,617 | 331,617 | 0.02% | $235.70K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0 | 253,416 | 253,416 | 0.02% | $235.39K |
| MCCORMICK | 0 | 230,000 | 230,000 | 0.02% | $227.98K |
| Santander Drive Auto Receivables Trust 2026-1 | 0 | 230,000 | 230,000 | 0.02% | $227.47K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 27,275 | 27,275 | 0.02% | $223.11K |
| JABIL INC | 0 | 647 | 647 | 0.02% | $218.36K |
| FirstCash, Inc. | 0 | 213,000 | 213,000 | 0.02% | $212.49K |
| WILLIS TOWERS WATSON PLC | 0 | 819 | 819 | 0.02% | $209.83K |
| YUM! BRANDS INC | 0 | 1,300 | 1,300 | 0.01% | $207.54K |
| NATERA INC | 0 | 989 | 989 | 0.01% | $203.89K |
| GUARDANT HEALTH INC | 0 | 2,291 | 2,291 | 0.01% | $199.50K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 205,000 | 205,000 | 0.01% | $199.03K |
| Anglo American Capital PLC | 0 | 200,000 | 200,000 | 0.01% | $197.79K |
| Navient Refinance Loan Trust 2026-A | 0 | 188,252 | 188,252 | 0.01% | $185.53K |
| DELL TECHNOLOGIES INC CL C | 0 | 878 | 878 | 0.01% | $183.46K |
| MOTOROLA SOLUTIONS INC | 0 | 406 | 406 | 0.01% | $178.25K |
| JX ADVANCED META | 0 | 5,700 | 5,700 | 0.01% | $176.83K |
| EFMT 2026-NQM1 A1F 4.89962% 02/25/2071 144A | 0 | 176,429 | 176,429 | 0.01% | $176.61K |
| FR SD8258 | 0 | 178,039 | 178,039 | 0.01% | $176.38K |
| COHERENT CORP | 0 | 530 | 530 | 0.01% | $169.45K |
| Carvana Auto Receivables Trust 2026-P1 | 0 | 160,000 | 160,000 | 0.01% | $158.20K |
| NESTE OYJ | 0 | 4,525 | 4,525 | 0.01% | $156.04K |
| MARVELL TECHNOLOGY INC | 0 | 934 | 934 | 0.01% | $154.25K |
| SDART 2026-1 A3 | 0 | 155,000 | 155,000 | 0.01% | $154.17K |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 0 | 147,000 | 147,000 | 0.01% | $149.91K |
| AXON ENTERPRISE INC | 0 | 373 | 373 | 0.01% | $149.86K |
| Dell Equipment Finance Trust, Series 2026-1A, Class A3 | 0 | 150,000 | 150,000 | 0.01% | $149.85K |
| NAVEL 2026-A A | 0 | 150,000 | 150,000 | 0.01% | $149.42K |
| FIGRE Trust 2026-HF3 | 0 | 146,562 | 146,562 | 0.01% | $146.34K |
| Univision Communications, Inc. | 0 | 145,000 | 145,000 | 0.01% | $145.79K |
| Uniform Mortgage-Backed Security, TBA | 0 | 150,000 | 150,000 | 0.01% | $144.27K |
| AMEREN CORP | 0 | 145,000 | 145,000 | 0.01% | $141.99K |
| RIO TINTO LTD | 0 | 1,157 | 1,157 | 0.01% | $139.81K |
| SEMPRA | 0 | 140,000 | 140,000 | 0.01% | $138.30K |
| BROPAR 5.875 04/15/29 144A | 0 | 135,000 | 135,000 | 0.01% | $132.93K |
| TOWD POINT MORTGAGE TRUST | 0 | 130,234 | 130,234 | 0.01% | $129.02K |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 0 | 136,102 | 136,102 | 0.01% | $126.34K |
| JIANGXI COPPER-H | 0 | 26,000 | 26,000 | 0.01% | $123.36K |
| Post Road Equipment Finance 2026-1 LLC | 0 | 115,000 | 115,000 | 0.01% | $114.98K |
| DBC Mortgage Trust, Series 2025-DBC, Class A | 0 | 110,000 | 110,000 | 0.01% | $110.07K |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0 | 3,102 | 3,102 | 0.01% | $108.88K |
| HEMLO MINING CORP | 0 | 27,550 | 27,550 | 0.01% | $106.48K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 105,000 | 105,000 | 0.01% | $104.28K |
| LIVE NATION ENTERTAINMENT INC | 0 | 659 | 659 | 0.01% | $104.08K |
| LYONDELLBASELL INDS CLASS A | 0 | 1,376 | 1,376 | 0.01% | $102.65K |
| SOUTH32 LTD-DI | 0 | 34,209 | 34,209 | 0.01% | $101.52K |
| Federal Home Loan Mortgage Corporation | 0 | 101,393 | 101,393 | 0.01% | $100.15K |
| Stellantis Financial Underwritten Enhanced Lease Trust 2026-A | 0 | 100,000 | 100,000 | 0.01% | $100.06K |
| Madison Air Solutions Corp | 0 | 2,620 | 2,620 | 0.01% | $100.03K |
| VIKING HOLDINGS LTD | 0 | 1,215 | 1,215 | 0.01% | $99.52K |
| NMEF Funding 2026-A LLC | 0 | 100,000 | 100,000 | 0.01% | $99.25K |
| NMEF FUNDING 2026-A LLC 4.48% 02/15/2034 144A | 0 | 100,000 | 100,000 | 0.01% | $98.81K |
| HYUNDAI AUTO RECEIVABLES TRUST 2026-A | 0 | 100,000 | 100,000 | 0.01% | $98.59K |
| COMFORT SYSTEMS USA INC | 0 | 53 | 53 | 0.01% | $97.53K |
| AKAMAI TECHNOLOGIES INC | 0 | 928 | 928 | 0.01% | $95.57K |
| QUANTA SVCS INC | 0 | 131 | 131 | 0.01% | $95.34K |
| MUELLER INDUSTRIES INC | 0 | 692 | 692 | 0.01% | $93.72K |
| CENCORA INC | 0 | 95,000 | 95,000 | 0.01% | $93.44K |
| SOLSTICE ADV MAT | 0 | 1,133 | 1,133 | 0.01% | $92.85K |
| BAYTEX ENERGY CO | 0 | 16,603 | 16,603 | 0.01% | $84.22K |
| ARETEC GRP. INC 7.50% | 0 | 81,000 | 81,000 | 0.01% | $81.10K |
| MUYUAN FOODS CO LTD H | 0 | 14,900 | 14,900 | 0.01% | $78.95K |
| CHENIERE ENERGY INC | 0 | 273 | 273 | 0.01% | $75.06K |
| USA RARE EARTH INC A | 0 | 2,730 | 2,730 | 0.01% | $70.90K |
| BRIGHTSPRING HEALTH SERVICES INC | 0 | 1,430 | 1,430 | 0.00% | $68.60K |
| LPL FINL HLDGS INC | 0 | 198 | 198 | 0.00% | $66.16K |
| EBAY INC | 0 | 629 | 629 | 0.00% | $65.09K |
| KEYERA CORP | 0 | 1,684 | 1,684 | 0.00% | $65.06K |
| BANK5 2026-5YR21 | 0 | 57,000 | 57,000 | 0.00% | $58.81K |
| Stellantis Financial Underwritten Enhanced Lease Trust 2026-A | 0 | 55,000 | 55,000 | 0.00% | $54.94K |
| MCCORMICK-N/V | 0 | 1,006 | 1,006 | 0.00% | $51.15K |
| THAI OIL PCL-FOR | 0 | 32,600 | 32,600 | 0.00% | $47.75K |
| CH ROBINSON WORLDWIDE INC | 0 | 260 | 260 | 0.00% | $47.27K |
| BIOGEN INC | 0 | 245 | 245 | 0.00% | $46.37K |
| PLS GROUP LTD | 0 | 10,032 | 10,032 | 0.00% | $44.26K |
| ALMONTY INDUSTRI | 0 | 2,008 | 2,008 | 0.00% | $43.53K |
| ALBEMARLE CORP | 0 | 217 | 217 | 0.00% | $42.68K |
| ANTERO RESOURCES | 0 | 1,082 | 1,082 | 0.00% | $42.48K |
| FLOWCO HOLDINGS INC | 0 | 1,682 | 1,682 | 0.00% | $41.76K |
| I-80 GOLD CORP | 0 | 27,521 | 27,521 | 0.00% | $41.53K |
| DUKE ENERGY IND | 0 | 40,000 | 40,000 | 0.00% | $39.31K |
| YOKOGAWA ELEC | 0 | 1,100 | 1,100 | 0.00% | $38.74K |
| ARRAY TECHNOLOGIES INC | 0 | 4,988 | 4,988 | 0.00% | $38.61K |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0 | 411 | 411 | 0.00% | $37.88K |
| YANCOAL AUSTRALI | 0 | 6,500 | 6,500 | 0.00% | $34.65K |
| COREBRIDGE FINANCIAL INC | 0 | 1,211 | 1,211 | 0.00% | $33.35K |
| IGO LTD | 0 | 6,076 | 6,076 | 0.00% | $33.04K |
| ON SEMICONDUCTOR CORP | 0 | 316 | 316 | 0.00% | $31.86K |
| FORTESCUE METALS | 0 | 2,214 | 2,214 | 0.00% | $31.75K |
| X-ENERGY INC COM CL A | 0 | 975 | 975 | 0.00% | $30.94K |
| OCEANAGOLD CORP | 0 | 889 | 889 | 0.00% | $27.53K |
| US ANTIMONY CORP | 0 | 2,052 | 2,052 | 0.00% | $24.64K |
| CURBLINE PROPERTIES CORP | 0 | 735 | 735 | 0.00% | $20.29K |
| HMH HOLDING INC CL A | 0 | 953 | 953 | 0.00% | $20.20K |
| HEICO CORP | 0 | 71 | 71 | 0.00% | $19.16K |
| BOLIDEN AB | 0 | 349 | 349 | 0.00% | $18.39K |
| Kefi Gold and Copper PLC | 0 | 958,653 | 958,653 | 0.00% | $18.37K |
| SYSCO CORP | 0 | 175 | 175 | 0.00% | $13.07K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 0 | 13,790 | 13,790 | 0.00% | $10.25K |
| BANK5 2026-5YR20 A3 5.244% 02/15/2057 | 0 | 10,000 | 10,000 | 0.00% | $10.15K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONS ADR | 67,457 | 0 | -67,457 | 0.00% | -$6.26M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 9,664 | 0 | -9,664 | 0.00% | -$4.38M |
| SK SQUARE CO LTD | 5,480 | 0 | -5,480 | 0.00% | -$2.17M |
| TBA GNMA 30 YR 5.50000000 | 1,935,000 | 0 | -1,935,000 | 0.00% | -$1.96M |
| SKANDINAVISK ENSKILDA BANKEN AB | 85,705 | 0 | -85,705 | 0.00% | -$1.84M |
| NEC CORP | 52,200 | 0 | -52,200 | 0.00% | -$1.76M |
| INTESA SANPAOLO | 236,955 | 0 | -236,955 | 0.00% | -$1.68M |
| Uniform Mortgage-Backed Security, TBA | 1,560,000 | 0 | -1,560,000 | 0.00% | -$1.56M |
| LEGRAND SA COMMON STOCK | 8,913 | 0 | -8,913 | 0.00% | -$1.43M |
| RENESAS ELECTRON | 84,600 | 0 | -84,600 | 0.00% | -$1.41M |
| CME GROUP INC CL A | 4,800 | 0 | -4,800 | 0.00% | -$1.39M |
| AVIVA PLC | 159,416 | 0 | -159,416 | 0.00% | -$1.39M |
| US TREASURY N/B | 1,325,000 | 0 | -1,325,000 | 0.00% | -$1.33M |
| HDFC BANK LTD | 128,832 | 0 | -128,832 | 0.00% | -$1.30M |
| Amadeus IT Holding, S.A. | 18,714 | 0 | -18,714 | 0.00% | -$1.26M |
| MUENCHENER RUE-R | 1,660 | 0 | -1,660 | 0.00% | -$1.01M |
| SUBARU CORP | 42,900 | 0 | -42,900 | 0.00% | -$922.26K |
| US TREASURY N/B | 900,000 | 0 | -900,000 | 0.00% | -$900.84K |
| PPG INDUSTRIES INC | 7,391 | 0 | -7,391 | 0.00% | -$854.62K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A | 800,000 | 0 | -800,000 | 0.00% | -$805.99K |
| JULIUS BAER GROU | 9,242 | 0 | -9,242 | 0.00% | -$772.55K |
| GREAT-WEST LIFEC | 14,774 | 0 | -14,774 | 0.00% | -$691.58K |
| PUIG BRANDS SA-B | 34,124 | 0 | -34,124 | 0.00% | -$679.95K |
| PINTEREST INC CL A | 29,902 | 0 | -29,902 | 0.00% | -$661.73K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 595,000 | 0 | -595,000 | 0.00% | -$644.02K |
| Amneal Pharmaceuticals LLC | 610,000 | 0 | -610,000 | 0.00% | -$642.31K |
| ESSEX PORTFOLIO | 635,000 | 0 | -635,000 | 0.00% | -$634.13K |
| TIBX 6.625 08/15/33 144A | 650,000 | 0 | -650,000 | 0.00% | -$623.08K |
| DCC PLC | 9,324 | 0 | -9,324 | 0.00% | -$591.48K |
| OSAIC FINANCIAL SVCS INC SR UNSEC 6.5% 11-30-27 | 22,999 | 0 | -22,999 | 0.00% | -$574.06K |
| HF SINCLAIR CORP | 515,000 | 0 | -515,000 | 0.00% | -$538.46K |
| SAMSONITE INTL | 212,400 | 0 | -212,400 | 0.00% | -$537.79K |
| Cloud Software Group, Inc. | 495,000 | 0 | -495,000 | 0.00% | -$503.46K |
| CZR 6 10/15/32 144A | 515,000 | 0 | -515,000 | 0.00% | -$501.02K |
| NOMURA RESEARCH | 16,000 | 0 | -16,000 | 0.00% | -$486.02K |
| Aethon United BR LP / Aethon United Finance Corp | 460,000 | 0 | -460,000 | 0.00% | -$484.06K |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 483,304 | 0 | -483,304 | 0.00% | -$483.22K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 478,000 | 0 | -478,000 | 0.00% | -$482.62K |
| AIR 6.75 03/15/29 144A | 460,000 | 0 | -460,000 | 0.00% | -$476.10K |
| MERCEDES-BENZ FIN NA REGD 144A P/P 4.80000000 | 475,000 | 0 | -475,000 | 0.00% | -$475.74K |
| ALCON INC | 5,786 | 0 | -5,786 | 0.00% | -$468.55K |
| Government National Mortgage Association, TBA | 465,000 | 0 | -465,000 | 0.00% | -$464.89K |
| ACCENTURE PLC CL A | 1,698 | 0 | -1,698 | 0.00% | -$447.66K |
| PALO ALTO NETWORKS INC | 2,477 | 0 | -2,477 | 0.00% | -$438.35K |
| PREF 2025-1A A2 144A 4.9% 05-15-31 | 408,464 | 0 | -408,464 | 0.00% | -$412.16K |
| BPCE SA REGD 144A P/P MTN 4.87500000 | 400,000 | 0 | -400,000 | 0.00% | -$400.39K |
| DOWLAIS GROUP PLC | 307,987 | 0 | -307,987 | 0.00% | -$392.36K |
| GTN 10.5 07/15/29 144A | 350,000 | 0 | -350,000 | 0.00% | -$375.94K |
| ELMWOOD CLO 20 LTD | 375,000 | 0 | -375,000 | 0.00% | -$375.00K |
| OWENS CORNING INC | 3,023 | 0 | -3,023 | 0.00% | -$362.28K |
| BANK OF AMER CRP | 350,000 | 0 | -350,000 | 0.00% | -$350.24K |
| CROWN CASTLE INT | 350,000 | 0 | -350,000 | 0.00% | -$349.99K |
| JAMESTOWN CLO XV LTD | 345,000 | 0 | -345,000 | 0.00% | -$345.40K |
| HUBBELL INC | 698 | 0 | -698 | 0.00% | -$340.58K |
| Sinclair Television Group, Inc. | 320,000 | 0 | -320,000 | 0.00% | -$331.01K |
| KKR CLO 43 Ltd., Series 2022-43A, Class A1R | 330,000 | 0 | -330,000 | 0.00% | -$330.67K |
| SDART 2025-1 A3 | 315,000 | 0 | -315,000 | 0.00% | -$315.75K |
| EXPAND ENERGY CORP | 2,615 | 0 | -2,615 | 0.00% | -$293.95K |
| Government National Mortgage Association, TBA | 280,000 | 0 | -280,000 | 0.00% | -$286.40K |
| US TREASURY N/B | 375,000 | 0 | -375,000 | 0.00% | -$285.73K |
| ODEON FINCO PLC SR SECURED 144A 11/27 12.75 | 275,000 | 0 | -275,000 | 0.00% | -$282.16K |
| APPLE INC | 265,000 | 0 | -265,000 | 0.00% | -$264.91K |
| CSG NV | 7,235 | 0 | -7,235 | 0.00% | -$262.04K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 258,000 | 0 | -258,000 | 0.00% | -$261.24K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 262,174 | 0 | -262,174 | 0.00% | -$261.24K |
| Government National Mortgage Association Series 2022-63, Class LM | 300,000 | 0 | -300,000 | 0.00% | -$254.75K |
| NRG V10.25 PERP 144A | 224,000 | 0 | -224,000 | 0.00% | -$246.68K |
| EXELON CORP | 245,000 | 0 | -245,000 | 0.00% | -$244.74K |
| PULTEGROUP INC | 1,955 | 0 | -1,955 | 0.00% | -$244.55K |
| FORTINET INC | 2,895 | 0 | -2,895 | 0.00% | -$235.25K |
| KODIAK GAS SERVS. L 6.50% | 217,000 | 0 | -217,000 | 0.00% | -$222.27K |
| KLARNA GROUP PLC | 9,623 | 0 | -9,623 | 0.00% | -$222.00K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-BA A4 | 220,000 | 0 | -220,000 | 0.00% | -$221.11K |
| Equitable Financial Life Global Funding | 220,000 | 0 | -220,000 | 0.00% | -$219.19K |
| NAVMT 2024-1 A | 210,000 | 0 | -210,000 | 0.00% | -$210.75K |
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-OPO | 240,000 | 0 | -240,000 | 0.00% | -$206.40K |
| UMBS | 197,318 | 0 | -197,318 | 0.00% | -$203.23K |
| CUMMINS INC | 319 | 0 | -319 | 0.00% | -$184.64K |
| RESMED INC | 710 | 0 | -710 | 0.00% | -$183.40K |
| NCR Atleos Corp | 170,000 | 0 | -170,000 | 0.00% | -$182.19K |
| FR SD6628 | 174,149 | 0 | -174,149 | 0.00% | -$180.64K |
| ATLASSIAN CORP | 175,000 | 0 | -175,000 | 0.00% | -$180.02K |
| CITIGROUP INC | 175,000 | 0 | -175,000 | 0.00% | -$175.10K |
| HARTFORD INSURANCE GROUP INC/THE | 1,224 | 0 | -1,224 | 0.00% | -$165.31K |
| BANK OF AMER CRP | 150,000 | 0 | -150,000 | 0.00% | -$149.88K |
| ARC RESOURCES LTD | 8,071 | 0 | -8,071 | 0.00% | -$149.78K |
| IDEXX LABS INC | 216 | 0 | -216 | 0.00% | -$144.82K |
| CAPSTONE COPPER | 12,138 | 0 | -12,138 | 0.00% | -$134.52K |
| CMOC-H | 45,000 | 0 | -45,000 | 0.00% | -$128.57K |
| Dell Equipment Finance Trust, Series 2024-2, Class A3 | 120,000 | 0 | -120,000 | 0.00% | -$120.81K |
| CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2016 C6 A5 | 120,977 | 0 | -120,977 | 0.00% | -$120.67K |
| KIMCO REALTY CORPORATION | 5,641 | 0 | -5,641 | 0.00% | -$118.91K |
| INTERPUMP SPA | 1,969 | 0 | -1,969 | 0.00% | -$114.08K |
| REP OF POLAND | 110,000 | 0 | -110,000 | 0.00% | -$109.87K |
| Americas Gold & Silver Corp. | 15,266 | 0 | -15,266 | 0.00% | -$107.61K |
| CHAMPION IRON LT | 26,062 | 0 | -26,062 | 0.00% | -$106.71K |
| FIRST SOLAR INC | 457 | 0 | -457 | 0.00% | -$103.06K |
| JR KYUSHU | 4,000 | 0 | -4,000 | 0.00% | -$101.99K |
| JERSEY CENT P&L | 99,000 | 0 | -99,000 | 0.00% | -$100.28K |
| USA RARE EARTH INC PIPE | 4,578 | 0 | -4,578 | 0.00% | -$97.51K |
| WINGSTOP INC | 364 | 0 | -364 | 0.00% | -$96.62K |
| ERO COPPER CORP | 2,802 | 0 | -2,802 | 0.00% | -$94.00K |
| CUSHMAN and WAKEFIELD LTD | 5,532 | 0 | -5,532 | 0.00% | -$90.95K |
| LAMB WESTON HOLDINGS INC | 1,951 | 0 | -1,951 | 0.00% | -$89.61K |
| METTLER-TOLEDO INTL INC | 61 | 0 | -61 | 0.00% | -$83.77K |
| CENTRUS ENERGY CORP CL A | 296 | 0 | -296 | 0.00% | -$82.37K |
| XYLEM INC | 581 | 0 | -581 | 0.00% | -$80.10K |
| AMPHENOL CORP | 75,000 | 0 | -75,000 | 0.00% | -$75.10K |
| WANGUO GOLD GROU | 47,000 | 0 | -47,000 | 0.00% | -$74.90K |
| FNMA POOL CB8226 FN 03/54 FIXED 6.5 | 70,620 | 0 | -70,620 | 0.00% | -$73.39K |
| WORKDAY INC CL A | 409 | 0 | -409 | 0.00% | -$71.83K |
| VERUS SECURITIZATION TRUST VERUS 2023 INV1 A1 144A | 71,963 | 0 | -71,963 | 0.00% | -$71.76K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 71,179 | 0 | -71,179 | 0.00% | -$71.12K |
| CDW CORPORATION | 561 | 0 | -561 | 0.00% | -$70.90K |
| UNION PACIFIC CORP | 298 | 0 | -298 | 0.00% | -$70.06K |
| DARDEN RESTAURANTS INC | 343 | 0 | -343 | 0.00% | -$68.38K |
| SPIE SA | 1,210 | 0 | -1,210 | 0.00% | -$66.26K |
| TYSON FOODS INC CL A | 993 | 0 | -993 | 0.00% | -$64.87K |
| THYSSENKRUPP AG | 4,806 | 0 | -4,806 | 0.00% | -$64.32K |
| ARTHUR J GALLAGHAR AND CO | 253 | 0 | -253 | 0.00% | -$63.09K |
| NRG ENERGY INC | 399 | 0 | -399 | 0.00% | -$60.90K |
| Equitable Financial Life Global Funding | 60,000 | 0 | -60,000 | 0.00% | -$60.26K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 674 | 0 | -674 | 0.00% | -$58.65K |
| FAIR ISAAC CORP | 40 | 0 | -40 | 0.00% | -$58.53K |
| RENAISSANCERE HLDGS LTD | 207 | 0 | -207 | 0.00% | -$58.31K |
| DOMINOS PIZZA INC | 141 | 0 | -141 | 0.00% | -$57.86K |
| ADVANTAGE ENERGY | 6,906 | 0 | -6,906 | 0.00% | -$55.84K |
| AUTOZONE INC | 50,000 | 0 | -50,000 | 0.00% | -$49.91K |
| Robex Resources, Inc. | 11,135 | 0 | -11,135 | 0.00% | -$48.00K |
| TRUIST FINL CORP | 906 | 0 | -906 | 0.00% | -$46.59K |
| VAR ENERGI ASA | 12,830 | 0 | -12,830 | 0.00% | -$46.45K |
| IVANHOE ELECTRIC INC WT | 4,543 | 0 | -4,543 | 0.00% | -$45.84K |
| ALCOA CORP | 803 | 0 | -803 | 0.00% | -$45.62K |
| WEYERHAEUSER CO | 1,747 | 0 | -1,747 | 0.00% | -$45.04K |
| ALEXANDRIA REAL | 45,000 | 0 | -45,000 | 0.00% | -$44.99K |
| POOL CORP | 168 | 0 | -168 | 0.00% | -$42.69K |
| DOW INC | 1,468 | 0 | -1,468 | 0.00% | -$40.44K |
| OMNICOM GP/OMNI | 40,000 | 0 | -40,000 | 0.00% | -$39.96K |
| CHINA STEEL CORP | 58,000 | 0 | -58,000 | 0.00% | -$38.24K |
| AUTOMATIC DATA PROCESSING INC | 151 | 0 | -151 | 0.00% | -$37.27K |
| Asante Gold Corporation | 24,395 | 0 | -24,395 | 0.00% | -$33.68K |
| TOREX GOLD RESOU | 643 | 0 | -643 | 0.00% | -$30.95K |
| MVW Owner Trust | 28,915 | 0 | -28,915 | 0.00% | -$28.88K |
| COSTAR GROUP INC | 434 | 0 | -434 | 0.00% | -$26.69K |
| LUNR ROYALTIES C | 1,708 | 0 | -1,708 | 0.00% | -$22.58K |
| DAYFORCE INC | 305 | 0 | -305 | 0.00% | -$21.13K |
| ROBEX RESOURCES INC | 3,661 | 0 | -3,661 | 0.00% | -$16.70K |
| ENDEAVOUR SILVER | 1,026 | 0 | -1,026 | 0.00% | -$11.20K |
| XCAP 2024-1A A2 144A 5.84% 03-15-27 | 6,518 | 0 | -6,518 | 0.00% | -$6.53K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 6,980 | 0 | -6,980 | 0.00% | -$5.43K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 206,038 | 212,062 | 6,024 | 3.05% | $2.94M |
| APPLE INC | 98,488 | 102,792 | 4,304 | 2.01% | $2.34M |
| AMAZON.COM INC | 87,230 | 92,472 | 5,242 | 1.77% | $3.64M |
| ALPHABET INC CL C | 61,077 | 61,726 | 649 | 1.70% | $2.90M |
| BROADCOM INC | 43,576 | 45,366 | 1,790 | 1.36% | $4.50M |
| META PLATFORMS INC CL A | 22,088 | 22,608 | 520 | 1.00% | -$1.99M |
| ALPHABET INC CL A | 34,380 | 34,521 | 141 | 0.96% | $1.66M |
| CARVANA CO CL A | 18,177 | 19,681 | 1,504 | 0.56% | $498.76K |
| ADV MICRO DEVICE | 10,534 | 17,925 | 7,391 | 0.46% | $3.86M |
| NETFLIX INC | 50,677 | 67,146 | 16,469 | 0.45% | $2.05M |
| UNITEDHEALTH GRP | 14,980 | 15,970 | 990 | 0.43% | $1.62M |
| JOHNSON&JOHNSON | 16,704 | 22,386 | 5,682 | 0.37% | $1.35M |
| MASTERCARD INC CL A | 9,652 | 9,822 | 170 | 0.36% | -$260.72K |
| WELLTOWER INC | 21,573 | 22,401 | 828 | 0.35% | $805.14K |
| PROCTER & GAMBLE | 31,351 | 32,962 | 1,611 | 0.35% | $90.24K |
| LINDE PLC | 9,526 | 9,641 | 115 | 0.35% | $478.39K |
| UNILEVER PLC | 78,171 | 81,962 | 3,791 | 0.35% | -$493.97K |
| CISCO SYSTEMS INC | 38,871 | 47,984 | 9,113 | 0.32% | $1.35M |
| SHELL PLC SPONS ADR | 41,934 | 47,611 | 5,677 | 0.31% | $1.09M |
| PHILIP MORRIS INTL INC | 11,379 | 26,110 | 14,731 | 0.31% | $2.27M |
| MORGAN STANLEY | 17,579 | 22,440 | 4,861 | 0.31% | $1.06M |
| EXXON MOBIL CORP | 26,523 | 26,768 | 245 | 0.30% | $380.75K |
| MONDELEZ INTL INC | 61,929 | 65,259 | 3,330 | 0.29% | $388.52K |
| SLB LTD | 57,463 | 63,976 | 6,513 | 0.26% | $858.89K |
| SOUTHERN CO | 36,108 | 37,184 | 1,076 | 0.26% | $370.89K |
| THE BOOKING HOLDINGS INC | 723 | 18,915 | 18,192 | 0.23% | -$431.80K |
| INTERCONTINENTAL EXCHANGE INC | 16,989 | 19,937 | 2,948 | 0.23% | $199.49K |
| BANCO SANTANDER SA | 250,407 | 251,474 | 1,067 | 0.22% | -$124.01K |
| ABBOTT LABS | 21,717 | 32,085 | 10,368 | 0.21% | $539.33K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 12,102 | 13,422 | 1,320 | 0.21% | $623.55K |
| HITACHI LTD | 83,000 | 89,400 | 6,400 | 0.20% | -$63.85K |
| CENCORA INC | 8,714 | 8,891 | 177 | 0.20% | -$391.73K |
| Airbus SE | 8,168 | 13,149 | 4,981 | 0.20% | $853.70K |
| ANALOG DEVICES INC | 5,855 | 6,766 | 911 | 0.20% | $901.49K |
| SUMITOMO CORP | 69,100 | 71,100 | 2,000 | 0.19% | -$117.72K |
| GE VERNOVA LLC | 2,229 | 2,459 | 230 | 0.19% | $1.05M |
| PUBLIC STORAGE | 5,136 | 8,510 | 3,374 | 0.19% | $1.16M |
| BBVA | 91,733 | 111,050 | 19,317 | 0.18% | $123.63K |
| ANZ GROUP HOLDIN | 77,574 | 90,742 | 13,168 | 0.17% | $432.68K |
| ROLLS-ROYCE HOLDINGS PLC | 139,620 | 146,200 | 6,580 | 0.17% | $71.14K |
| CONSTELLATION ENERGY CORP | 3,357 | 7,468 | 4,111 | 0.17% | $1.40M |
| UNICREDIT SPA | 28,670 | 29,942 | 1,272 | 0.17% | -$182.20K |
| TENET HEALTHCARE CORP | 12,669 | 12,992 | 323 | 0.17% | -$96.85K |
| AXA | 43,418 | 46,642 | 3,224 | 0.16% | $268.94K |
| WALT DISNEY CO/T | 19,266 | 21,327 | 2,061 | 0.16% | $39.47K |
| ASML HOLDING-NY | 1,413 | 1,510 | 97 | 0.16% | $162.18K |
| REPUBLIC SVCS | 9,903 | 10,079 | 176 | 0.15% | -$21.31K |
| CAN NATURAL RES | 9,601 | 43,837 | 34,236 | 0.15% | $1.74M |
| GLENCORE PLC | 86,750 | 266,614 | 179,864 | 0.15% | $1.47M |
| NOVO NORDISK-B | 42,162 | 48,932 | 6,770 | 0.15% | -$412.62K |
| BARCLAYS PLC | 287,758 | 351,108 | 63,350 | 0.15% | $136.04K |
| UBS GROUP AG | 40,472 | 45,811 | 5,339 | 0.15% | $135.93K |
| RECRUIT HOLDINGS | 27,600 | 41,700 | 14,100 | 0.14% | $502.07K |
| CVS HEALTH CORP | 4,888 | 22,749 | 17,861 | 0.14% | $1.53M |
| REVVITY INC | 17,455 | 20,768 | 3,313 | 0.13% | -$100.18K |
| ARGENX SE SPONSORED ADR | 1,850 | 2,232 | 382 | 0.13% | $189.87K |
| HOLCIM LTD | 13,540 | 18,334 | 4,794 | 0.12% | $315.76K |
| DEFINITY FINANCI | 31,370 | 33,370 | 2,000 | 0.12% | $165.97K |
| SUMITOMO MITSUI | 47,500 | 50,800 | 3,300 | 0.12% | $121.57K |
| ELEMENT FLEET MA | 61,785 | 70,114 | 8,329 | 0.12% | $108.50K |
| FUJIKURA LTD | 700 | 40,800 | 40,100 | 0.12% | $1.52M |
| INFINEON TECH | 21,282 | 23,123 | 1,841 | 0.11% | $504.29K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3,530 | 3,880 | 350 | 0.11% | $369.84K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 557 | 6,883 | 6,326 | 0.11% | $1.37M |
| LOWES COS INC | 6,104 | 6,163 | 59 | 0.11% | -$158.47K |
| TJX COS INC | 8,939 | 9,343 | 404 | 0.11% | $125.36K |
| SEA LTD ADR | 15,313 | 16,759 | 1,446 | 0.10% | -$361.31K |
| SHOPIFY INC CL A | 10,716 | 11,474 | 758 | 0.10% | -$16.42K |
| ROSS STORES INC | 5,527 | 5,898 | 371 | 0.10% | $300.84K |
| ADMIRAL GROUP PLC | 26,148 | 28,903 | 2,755 | 0.10% | $344.36K |
| RYANAIR HOLDINGS PLC SPON ADR | 20,144 | 24,254 | 4,110 | 0.10% | -$96.69K |
| TELSTRA GROUP LT | 307,310 | 338,492 | 31,182 | 0.09% | $254.29K |
| DOLLAR TREE INC | 12,632 | 13,263 | 631 | 0.09% | -$197.43K |
| QUEST DIAGNOSTICS INC | 5,815 | 6,596 | 781 | 0.09% | $193.36K |
| MARSH & MCLENNAN | 5,842 | 7,559 | 1,717 | 0.09% | $168.31K |
| GENERALI ASSIC | 19,706 | 27,598 | 7,892 | 0.09% | $432.48K |
| INTL BUS MACH CORP | 4,395 | 5,280 | 885 | 0.09% | -$128.37K |
| PENTAIR PLC | 8,678 | 14,960 | 6,282 | 0.09% | $293.02K |
| NINTENDO CO LTD | 19,800 | 24,300 | 4,500 | 0.09% | -$104.33K |
| DIAGEO PLC | 53,854 | 58,756 | 4,902 | 0.09% | -$53.56K |
| METLIFE INC | 14,535 | 14,721 | 186 | 0.08% | $32.63K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 1,053,731 | 1,160,104 | 106,373 | 0.08% | $108.56K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 1,132,621 | 1,141,584 | 8,963 | 0.08% | $10.29K |
| 3I GROUP PLC | 24,489 | 32,962 | 8,473 | 0.08% | $25.04K |
| MARTIN MAR MTLS | 344 | 1,829 | 1,485 | 0.08% | $908.01K |
| ORSTED A/S | 38,546 | 41,523 | 2,977 | 0.08% | $246.49K |
| RIO TINTO PLC | 3,821 | 11,063 | 7,242 | 0.08% | $752.98K |
| U.S. Treasury Notes | 1,064,176 | 1,072,588 | 8,412 | 0.08% | $9.21K |
| INDRA SISTEMAS | 15,201 | 18,708 | 3,507 | 0.08% | $93.40K |
| INGERSOLL RAND INC | 9,285 | 13,465 | 4,180 | 0.08% | $275.97K |
| PALANTIR TECHNOLOGIES INC | 4,798 | 7,675 | 2,877 | 0.08% | $364.33K |
| PACKAGING CORP OF AMERICA | 3,764 | 4,974 | 1,210 | 0.08% | $224.02K |
| SYNOPSYS INC | 2,150 | 2,151 | 1 | 0.07% | $38.08K |
| Suzuki Motor Corporation | 82,600 | 90,600 | 8,000 | 0.07% | -$113.10K |
| ABN AMRO BANK-CV | 23,018 | 27,475 | 4,457 | 0.07% | $115.29K |
| TRACTOR SUPPLY CO. | 21,676 | 27,376 | 5,700 | 0.07% | -$141.98K |
| SEGRO PLC | 90,544 | 97,557 | 7,013 | 0.07% | -$7.08K |
| OTIS WORLDWIDE CORP | 7,198 | 11,543 | 4,345 | 0.06% | $284.12K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 173,831 | 899,834 | 726,003 | 0.06% | $724.51K |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 885,004 | 892,011 | 7,007 | 0.06% | $8.27K |
| BAWAG GROUP AG | 4,108 | 5,061 | 953 | 0.06% | $203.63K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 769,049 | 775,129 | 6,080 | 0.06% | $3.21K |
| MOODYS CORP | 1,673 | 1,758 | 85 | 0.06% | -$50.60K |
| MAGNUM ICE CREAM | 29,454 | 53,472 | 24,018 | 0.06% | $256.70K |
| HUNTINGTON BANCSHARES INC | 10,428 | 46,258 | 35,830 | 0.06% | $593.00K |
| BROOKFIELD PROP. RE 4.50% | 435,000 | 745,000 | 310,000 | 0.05% | $299.63K |
| Victra Holdings LLC, First Lien Term Loan | 470,901 | 729,864 | 258,963 | 0.05% | $253.78K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 1,004 | 675,736 | 674,732 | 0.05% | $642.15K |
| U.S. Treasury Inflation-Protected Indexed Notes | 77,482 | 629,968 | 552,486 | 0.05% | $559.22K |
| CINTAS CORP | 3,263 | 3,492 | 229 | 0.04% | -$14.42K |
| U.S. Treasury Inflation-Linked Notes | 385,835 | 611,110 | 225,275 | 0.04% | $225.72K |
| ZIJIN MINING-H | 102,000 | 132,000 | 30,000 | 0.04% | $59.33K |
| CORTEVA INC | 3,244 | 7,447 | 4,203 | 0.04% | $367.12K |
| HRI 6 03/15/34 144A | 525,000 | 595,000 | 70,000 | 0.04% | $62.29K |
| TRANSDIGM GROUP INC | 454 | 485 | 31 | 0.04% | -$85.51K |
| ROPER TECHNOLOGIES INC | 1,494 | 1,584 | 90 | 0.04% | $7.40K |
| G2 MA8946 | 172,797 | 567,082 | 394,284 | 0.04% | $380.22K |
| CORNING INC | 1,570 | 3,051 | 1,481 | 0.04% | $338.99K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 446,000 | 473,000 | 27,000 | 0.03% | $23.92K |
| NOV INC | 7,895 | 23,366 | 15,471 | 0.03% | $333.20K |
| SUN V7.875 PERP 144A | 397,000 | 461,000 | 64,000 | 0.03% | $68.47K |
| USA PART/USA FIN | 247,000 | 467,000 | 220,000 | 0.03% | $221.04K |
| BLOCK INC CL A | 6,297 | 6,603 | 306 | 0.03% | $85.05K |
| GMABDC 7.25 12/15/33 144A | 243,000 | 443,000 | 200,000 | 0.03% | $204.72K |
| McAfee Corp | 280,000 | 565,000 | 285,000 | 0.03% | $235.03K |
| EQT CORPORATION | 5,811 | 6,818 | 1,007 | 0.03% | $74.16K |
| S&P GLOBAL INC | 900 | 903 | 3 | 0.03% | -$85.61K |
| PACCAR INC | 2,256 | 3,266 | 1,010 | 0.03% | $110.72K |
| WHEAT SEP 26 | -110 | -85 | 25 | 0.03% | $153.97K |
| ZOOM COMMUNICATIONS INC | 11,000,000 | 18,400,000 | 7,400,000 | 0.03% | $138.75K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 56,038 | 401,645 | 345,607 | 0.03% | $327.71K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 471,850 | 475,583 | 3,733 | 0.03% | -$296 |
| U.S. Treasury Notes | 348,162 | 350,916 | 2,754 | 0.03% | $2.71K |
| RTX CORP | 1,596 | 2,035 | 439 | 0.03% | $37.62K |
| NEWMONT CORP | 3,064 | 3,158 | 94 | 0.03% | $6.58K |
| FORTIVE CORP | 5,590 | 5,808 | 218 | 0.03% | $52.05K |
| CAPITAL ONE FINANCIAL CORP | 1,606 | 1,732 | 126 | 0.02% | -$20.27K |
| CROWN CASTLE INC | 3,188 | 3,661 | 473 | 0.02% | $48.27K |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 359,023 | 367,184 | 8,161 | 0.02% | $1.50K |
| BRISTOL-MYERS SQUIBB CO | 2,652 | 5,239 | 2,587 | 0.02% | $171.44K |
| PFIZER INC | 8,522 | 11,296 | 2,774 | 0.02% | $76.28K |
| DATADOG INC CL A | 2,010 | 2,247 | 237 | 0.02% | $37.10K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 199,566 | 304,765 | 105,199 | 0.02% | $99.86K |
| BOSTON SCIENTIFIC CORP | 4,032 | 4,923 | 891 | 0.02% | -$93.50K |
| EDWARDS LIFESCIENCES CORP | 989 | 3,286 | 2,297 | 0.02% | $193.92K |
| VISTRA CORP | 1,301 | 1,729 | 428 | 0.02% | $66.89K |
| PHILLIPS 66 | 751 | 1,521 | 770 | 0.02% | $164.67K |
| QNITY ELECTRONICS INC | 1,065 | 1,668 | 603 | 0.02% | $132.19K |
| FED REALTY INVS | 1,161 | 2,098 | 937 | 0.02% | $115.22K |
| EMERSON ELECTRIC CO | 1,039 | 1,614 | 575 | 0.02% | $73.98K |
| ARCELORMITTAL | 3,247 | 3,890 | 643 | 0.02% | $44.95K |
| CAN NATL RAILWAY | 1,820 | 1,837 | 17 | 0.01% | $30.86K |
| CARDINAL HEALTH INC | 869 | 1,059 | 190 | 0.01% | $17.53K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 3,042 | 3,348 | 306 | 0.01% | -$10.49K |
| ADOBE INC | 778 | 781 | 3 | 0.01% | -$35.94K |
| PREDICTIVE DISCO | 209,234 | 280,883 | 71,649 | 0.01% | $62.35K |
| MEDTRONIC PLC | 1,735 | 2,299 | 564 | 0.01% | $7.51K |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 188,996 | 190,491 | 1,496 | 0.01% | $2.15K |
| ARES MANAGEMENT CORP CL A | 1,466 | 1,497 | 31 | 0.01% | -$43.67K |
| AMERICAS GOLD AN | 19,927 | 30,602 | 10,675 | 0.01% | $27.61K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 167,886 | 169,213 | 1,327 | 0.01% | $1.73K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 162,475 | 163,760 | 1,285 | 0.01% | $1.36K |
| UNITED AIRLINES HOLDINGS INC | 1,399 | 1,820 | 421 | 0.01% | $20.65K |
| ESAB CORP | 1,278 | 1,619 | 341 | 0.01% | $4.33K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 150,988 | 152,182 | 1,194 | 0.01% | $1.09K |
| WATERS CORP | 176 | 509 | 333 | 0.01% | $92.15K |
| U.S. Treasury Notes | 151,436 | 152,632 | 1,197 | 0.01% | $1.25K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 144,095 | 145,236 | 1,141 | 0.01% | $1.42K |
| CHINA HONGQIAO | 32,000 | 33,500 | 1,500 | 0.01% | -$6.85K |
| ARIS MINING CORP | 7,253 | 7,628 | 375 | 0.01% | $10.85K |
| U.S. Treasury Inflation-Protected Indexed Notes | 128,400 | 129,415 | 1,015 | 0.01% | $1.04K |
| ULTA BEAUTY INC | 214 | 241 | 27 | 0.01% | -$9.00K |
| IVANHOE ELECTRIC INC | 8,899 | 9,940 | 1,041 | 0.01% | -$24.55K |
| LEG IMMOBILIEN S | 1,580 | 1,815 | 235 | 0.01% | $13.04K |
| UBER TECHNOLOGIES INC | 1,312 | 1,698 | 386 | 0.01% | $21.66K |
| WEST PHARMACEUTICAL SVCS INC | 342 | 404 | 62 | 0.01% | $41.18K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 165,196 | 166,501 | 1,306 | 0.01% | -$673 |
| TOKYO TATEMONO | 4,100 | 5,000 | 900 | 0.01% | $19.65K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 112,523 | 113,413 | 890 | 0.01% | $1.28K |
| CITY DEVELOPS | 9,100 | 17,800 | 8,700 | 0.01% | $48.34K |
| AUTODESK INC | 338 | 467 | 129 | 0.01% | $25.21K |
| ALUMINUM CORP-H | 56,000 | 74,000 | 18,000 | 0.01% | $8.95K |
| GLOBAL PAYMENTS INC | 336 | 1,388 | 1,052 | 0.01% | $75.78K |
| CHARLES RIVER LABS INTL INC | 303 | 584 | 281 | 0.01% | $33.74K |
| SHOALS TECHNOLOGIES GROUP INC | 11,480 | 12,207 | 727 | 0.01% | -$11.45K |
| JAMES HARDIE-CDI | 3,323 | 4,243 | 920 | 0.01% | $13.68K |
| WESTERN ALLIANCE BANCORP | 963 | 1,107 | 144 | 0.01% | $4.41K |
| INVESCO LTD | 2,311 | 3,439 | 1,128 | 0.01% | $27.07K |
| MIRVAC GROUP | 54,573 | 71,965 | 17,392 | 0.01% | $12.39K |
| COEUR MINING INC | 3,247 | 4,911 | 1,664 | 0.01% | $21.88K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 41,093 | 88,013 | 46,920 | 0.01% | $42.72K |
| MOSAIC CO/THE | 2,020 | 3,155 | 1,135 | 0.01% | $17.87K |
| BOOZ ALLEN HAMILTON HLDG CL A | 582 | 897 | 315 | 0.01% | $18.30K |
| YUNNAN ALUM-A | 9,600 | 14,600 | 5,000 | 0.00% | $21.90K |
| ELF BEAUTY INC | 894 | 938 | 44 | 0.00% | -$15.98K |
| PTC INC | 219 | 318 | 99 | 0.00% | $9.15K |
| MERIDIAN MINING PLC | 29,218 | 33,247 | 4,029 | 0.00% | $8.93K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 33,810 | 34,077 | 268 | 0.00% | $637 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 21,765 | 21,938 | 172 | 0.00% | $225 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 28,200 | 28,423 | 223 | 0.00% | -$43 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 146,821,380 | 125,792,869 | -21,028,511 | 9.06% | -$21.03M |
| MICROSOFT CORP | 65,760 | 65,267 | -493 | 1.92% | -$1.68M |
| JPMORGAN CHASE and CO | 27,519 | 26,724 | -795 | 0.60% | -$47.03K |
| VISA INC-CLASS A | 25,050 | 22,913 | -2,137 | 0.54% | -$504.22K |
| TESLA INC | 19,568 | 19,360 | -208 | 0.53% | -$1.03M |
| LILLY ELI and CO | 7,687 | 7,677 | -10 | 0.52% | -$797.65K |
| KEYSIGHT TECHNOLOGIES INC | 24,748 | 20,142 | -4,606 | 0.51% | $1.69M |
| ASML Holding NV | 5,151 | 4,823 | -328 | 0.50% | -$459.64K |
| US TREASURY N/B | 7,160,000 | 6,635,000 | -525,000 | 0.48% | -$570.30K |
| BERKSHIRE HATH-B | 14,348 | 13,918 | -430 | 0.47% | -$303.08K |
| SIEMENS AG-REG | 23,663 | 21,582 | -2,081 | 0.46% | -$778.78K |
| CONOCOPHILLIPS | 45,174 | 42,752 | -2,422 | 0.39% | $668.86K |
| DEERE & CO | 10,311 | 8,891 | -1,420 | 0.38% | -$199.67K |
| CHEVRON CORP | 26,629 | 25,323 | -1,306 | 0.35% | $184.52K |
| TOTALENERGIES SE | 57,053 | 50,584 | -6,469 | 0.34% | $574.65K |
| T-MOBILE US INC | 24,678 | 23,151 | -1,527 | 0.33% | -$340.73K |
| CATERPILLAR INC | 5,514 | 5,005 | -509 | 0.32% | $830.32K |
| TSMC | 91,000 | 63,000 | -28,000 | 0.31% | -$855.69K |
| GENERAL ELECTRIC CO | 17,438 | 14,458 | -2,980 | 0.30% | -$1.16M |
| BANK OF AMERICA CORPORATION | 78,101 | 71,407 | -6,694 | 0.27% | -$337.55K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 14,590 | 14,074 | -516 | 0.27% | $440.69K |
| GILEAD SCIENCES INC | 28,716 | 28,049 | -667 | 0.26% | -$406.31K |
| TEXAS INSTRUMENTS INC | 19,311 | 12,735 | -6,576 | 0.26% | -$582.93K |
| INTEL CORP | 48,182 | 37,505 | -10,677 | 0.26% | $1.30M |
| CHUBB LTD | 11,223 | 10,710 | -513 | 0.25% | $27.98K |
| Novartis AG (Registered) | 24,326 | 23,446 | -880 | 0.25% | -$122.24K |
| SCHWAB CHARLES CORP | 43,676 | 37,417 | -6,259 | 0.25% | -$1.11M |
| AMETEK INC NEW | 16,685 | 14,265 | -2,420 | 0.24% | -$377.70K |
| MITSUBISHI UFJ F | 201,800 | 183,400 | -18,400 | 0.24% | -$332.55K |
| MCDONALDS CORP | 10,874 | 10,698 | -176 | 0.23% | -$284.48K |
| BHP GROUP LTD | 81,767 | 71,356 | -10,411 | 0.20% | -$44.37K |
| AUTOZONE INC | 750 | 738 | -12 | 0.20% | -$44.64K |
| ALLSTATE CORPORATION | 14,142 | 12,418 | -1,724 | 0.19% | -$116.18K |
| INTUITIVE SURGICAL INC | 6,030 | 5,888 | -142 | 0.19% | -$346.04K |
| PRYSMIAN SPA | 25,768 | 17,703 | -8,065 | 0.19% | -$385.43K |
| SONY GROUP CORP | 139,000 | 133,500 | -5,500 | 0.19% | -$433.07K |
| US TREASURY N/B | 3,085,000 | 2,760,000 | -325,000 | 0.19% | -$362.48K |
| AMERICAN EXPRESS CO | 8,627 | 7,972 | -655 | 0.19% | -$462.82K |
| TOYOTA MOTOR CORP | 140,900 | 134,400 | -6,500 | 0.19% | -$618.19K |
| CSX CORP | 56,417 | 56,068 | -349 | 0.18% | $416.86K |
| FN MA4208 | 3,162,089 | 3,112,882 | -49,207 | 0.18% | -$77.34K |
| SANDVIK AB | 62,858 | 58,586 | -4,272 | 0.18% | -$24.30K |
| GOLDMAN SACHS GROUP INC | 2,657 | 2,633 | -24 | 0.18% | -$53.10K |
| STANDARD CHARTER | 104,624 | 95,219 | -9,405 | 0.17% | -$245.63K |
| NATIONAL GRID PL | 165,524 | 133,874 | -31,650 | 0.17% | -$401.27K |
| RANGE RESOURCES CORP | 57,000 | 54,566 | -2,434 | 0.17% | $216.17K |
| ABB Ltd. (Registered) | 35,274 | 23,533 | -11,741 | 0.17% | -$676.02K |
| ORACLE CORP | 14,601 | 14,395 | -206 | 0.17% | -$79.82K |
| TECHNIPFMC PLC | 34,990 | 30,699 | -4,291 | 0.17% | $370.28K |
| EQUINIX INC | 2,288 | 2,121 | -167 | 0.17% | $418.39K |
| MITSUB ELEC CORP | 102,200 | 55,900 | -46,300 | 0.16% | -$944.80K |
| DBS GROUP HLDGS | 50,210 | 48,110 | -2,100 | 0.16% | -$117.25K |
| NESTLE SA (REG) | 43,060 | 21,779 | -21,281 | 0.16% | -$1.88M |
| ENGIE | 78,257 | 66,604 | -11,653 | 0.16% | -$128.97K |
| ARISTA NETWORKS INC | 18,207 | 12,696 | -5,511 | 0.16% | -$387.93K |
| SOC GENERALE SA | 30,910 | 27,350 | -3,560 | 0.16% | -$513.92K |
| TOKYO ELECTRON | 7,600 | 7,200 | -400 | 0.15% | $107.16K |
| Compass Group PLC | 85,655 | 75,116 | -10,539 | 0.15% | -$438.64K |
| PARKER HANNIFIN CORP | 4,119 | 2,295 | -1,824 | 0.15% | -$1.77M |
| COLGATE-PALMOLIVE CO | 27,607 | 24,255 | -3,352 | 0.15% | -$422.23K |
| LAM RESEARCH CORP | 12,760 | 7,804 | -4,956 | 0.14% | -$966.61K |
| MONOLITHIC POWER SYS INC | 1,537 | 1,246 | -291 | 0.14% | $283.74K |
| AMEREN CORP | 18,047 | 17,553 | -494 | 0.14% | $131.00K |
| CHUGAI PHARMA CO | 37,800 | 37,100 | -700 | 0.14% | -$200.05K |
| CITIGROUP INC | 24,184 | 15,202 | -8,982 | 0.14% | -$852.78K |
| FIFTH THIRD BANCORP | 39,555 | 38,245 | -1,310 | 0.14% | -$45.14K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 44,500 | 42,600 | -1,900 | 0.14% | $284.55K |
| SHIN-ETSU CHEM | 46,900 | 40,700 | -6,200 | 0.14% | $342.21K |
| HOME DEPOT INC | 8,799 | 5,679 | -3,120 | 0.13% | -$1.43M |
| FN MA4325 | 2,335,260 | 2,300,199 | -35,061 | 0.13% | -$56.06K |
| ASICS CORP | 75,600 | 64,800 | -10,800 | 0.13% | $31.33K |
| DNB BANK ASA | 78,463 | 60,518 | -17,945 | 0.13% | -$422.27K |
| KLA CORP | 1,749 | 1,025 | -724 | 0.13% | -$703.36K |
| BT GROUP PLC | 667,500 | 606,517 | -60,983 | 0.13% | $38.90K |
| LLOYDS BANKING | 1,711,138 | 1,311,281 | -399,857 | 0.13% | -$776.01K |
| SAFRAN SA | 5,937 | 5,541 | -396 | 0.13% | -$351.55K |
| AIA Group Ltd | 163,200 | 155,600 | -7,600 | 0.12% | -$173.72K |
| VALERO ENERGY CORP | 12,139 | 6,733 | -5,406 | 0.12% | -$501.76K |
| SAMPO OYJ-A SHS | 169,397 | 163,264 | -6,133 | 0.12% | -$191.32K |
| KDDI Corporation | 113,200 | 101,200 | -12,000 | 0.12% | -$239.93K |
| ESSEX PROPERTY TRUST INC | 6,429 | 6,209 | -220 | 0.12% | $15.00K |
| L'OREAL SA ORD | 3,921 | 3,778 | -143 | 0.12% | -$178.07K |
| MACQUARIE GROUP | 9,857 | 9,400 | -457 | 0.12% | $155.81K |
| SAMSUNG ELECTRONICS CO LTD | 21,515 | 10,535 | -10,980 | 0.12% | -$800.74K |
| SCENTRE GROUP | 611,336 | 581,850 | -29,486 | 0.11% | -$170.13K |
| MICRON TECHNOLOGY INC | 4,417 | 2,988 | -1,429 | 0.11% | -$287.25K |
| PANASONIC HOLDIN | 78,300 | 74,600 | -3,700 | 0.11% | $468.82K |
| SAP SE | 14,202 | 8,978 | -5,224 | 0.11% | -$1.33M |
| Sanofi SA | 16,828 | 16,219 | -609 | 0.11% | -$64.63K |
| EQUITY LIFESTYLE PPTYS INC | 23,970 | 23,868 | -102 | 0.11% | -$3.58K |
| VINCI SA | 10,310 | 9,941 | -369 | 0.11% | $23.69K |
| WALMART INC | 12,459 | 11,347 | -1,112 | 0.11% | $12.64K |
| PROLOGIS INC REIT | 13,024 | 10,520 | -2,504 | 0.11% | -$206.36K |
| THERMO FISHER SCIENTIFIC INC | 3,176 | 3,113 | -63 | 0.11% | -$346.66K |
| KONINKLIJKE PHIL | 65,991 | 56,200 | -9,791 | 0.11% | -$404.95K |
| ANTOFAGASTA PLC | 48,812 | 30,102 | -18,710 | 0.11% | -$956.29K |
| US TREASURY N/B | 1,955,000 | 1,480,000 | -475,000 | 0.11% | -$490.32K |
| ING GROEP NV | 74,291 | 50,262 | -24,029 | 0.11% | -$727.82K |
| US TREASURY N/B | 4,475,000 | 1,425,000 | -3,050,000 | 0.10% | -$3.16M |
| BALL CORP | 25,388 | 23,770 | -1,618 | 0.10% | $8.06K |
| G2 MA7649 | 1,713,682 | 1,678,259 | -35,423 | 0.10% | -$46.17K |
| MERCK & CO | 16,963 | 12,604 | -4,359 | 0.10% | -$494.41K |
| BROOKFIELD CORP CL A | 31,347 | 30,213 | -1,134 | 0.10% | -$64.36K |
| MITSUI FUDOSAN | 135,000 | 124,000 | -11,000 | 0.10% | -$185.45K |
| BE SEMICONDUCTOR | 5,483 | 4,632 | -851 | 0.10% | $284.87K |
| EQUINOR ASA | 73,094 | 32,422 | -40,672 | 0.10% | -$622.98K |
| INTL PAPER CO | 63,925 | 43,617 | -20,308 | 0.10% | -$1.25M |
| DANAHER CORP | 8,175 | 7,354 | -821 | 0.09% | -$473.43K |
| RHEINMETALL AG | 856 | 826 | -30 | 0.09% | -$492.07K |
| HOYA CORP | 7,000 | 6,900 | -100 | 0.09% | $121.63K |
| ISETAN MITSUKOSH | 90,500 | 68,000 | -22,500 | 0.09% | -$156.31K |
| TE CONNECTIVITY PLC | 11,275 | 6,063 | -5,212 | 0.09% | -$1.23M |
| FR SD8199 | 1,599,854 | 1,575,234 | -24,620 | 0.09% | -$35.62K |
| COSTCO WHOLESALE CORP | 1,201 | 1,199 | -2 | 0.09% | $87.18K |
| NEXT PLC | 8,971 | 6,811 | -2,160 | 0.09% | -$427.08K |
| NATL BK CANADA | 8,228 | 7,931 | -297 | 0.09% | $216.74K |
| ERICSSON (LM) TELE CO CL B | 111,803 | 99,746 | -12,057 | 0.09% | -$32.58K |
| G2 MA7826 | 1,410,666 | 1,384,867 | -25,799 | 0.08% | -$34.13K |
| AJINOMOTO CO INC | 46,100 | 34,700 | -11,400 | 0.08% | $78.63K |
| NORTHROP GRUMMAN CORP | 2,038 | 1,914 | -124 | 0.08% | -$301.70K |
| STRYKER CORP | 3,641 | 3,488 | -153 | 0.08% | -$246.39K |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 33,902 | 26,705 | -7,197 | 0.08% | -$600.27K |
| OLD DOMINION FRT | 15,061 | 5,145 | -9,916 | 0.08% | -$1.52M |
| MONCLER SPA | 19,665 | 17,986 | -1,679 | 0.08% | -$58.34K |
| ORIX CORP | 33,800 | 32,400 | -1,400 | 0.08% | $57.19K |
| FRANCO-NEVADA CORP | 4,940 | 4,691 | -249 | 0.08% | -$74.83K |
| STORA ENSO OYJ-R | 99,878 | 96,174 | -3,704 | 0.08% | -$76.25K |
| AERCAP HOLDINGS NV | 10,617 | 7,531 | -3,086 | 0.08% | -$454.25K |
| NORFOLK SOUTHERN CORP | 5,014 | 3,388 | -1,626 | 0.08% | -$390.25K |
| MEAG TXB-PLT VOGTLE | 1,016,000 | 1,002,000 | -14,000 | 0.08% | -$41.64K |
| U.S. Treasury Inflation-Protected Indexed Notes | 1,426,882 | 1,043,582 | -383,300 | 0.08% | -$390.06K |
| SERVICENOW INC | 20,507 | 11,848 | -8,659 | 0.08% | -$1.35M |
| VICI PROPERTIES | 36,702 | 35,451 | -1,251 | 0.07% | $4.58K |
| SEVEN I HOLDINGS COMPANY | 90,200 | 86,600 | -3,600 | 0.07% | -$254.25K |
| SHERWIN WILLIAMS CO | 3,216 | 3,185 | -31 | 0.07% | -$116.19K |
| APPLIED MATERIALS INC | 3,208 | 2,585 | -623 | 0.07% | -$14.25K |
| Bunzl Public Limited Company | 32,052 | 30,891 | -1,161 | 0.07% | $119.59K |
| KT Corporation | 35,824 | 24,662 | -11,162 | 0.07% | -$399.27K |
| ESSILORLUXOTTICA | 4,789 | 4,617 | -172 | 0.07% | -$479.46K |
| SIMON PROPERTY | 5,205 | 4,781 | -424 | 0.07% | -$21.83K |
| SHIMIZU CORP | 55,800 | 49,700 | -6,100 | 0.07% | -$14.58K |
| KERING | 4,151 | 3,572 | -579 | 0.07% | -$327.06K |
| AGNICO EAGLE MINES LTD | 5,872 | 5,121 | -751 | 0.07% | -$153.59K |
| AUTOLIV INC SWED DEP RCPTS (SWEDISH DEPOSITORY RECEIPTS) | 9,939 | 8,235 | -1,704 | 0.07% | -$238.31K |
| CHIPOTLE MEXICAN GRILL INC | 30,301 | 27,529 | -2,772 | 0.07% | -$242.09K |
| TRAVELERS COS IN | 3,163 | 3,061 | -102 | 0.07% | $34.13K |
| WW GRAINGER INC | 1,368 | 804 | -564 | 0.07% | -$543.63K |
| Uniform Mortgage-Backed Securities | 1,042,942 | 1,008,388 | -34,554 | 0.07% | -$38.83K |
| FNMA POOL CB9219 FN 09/54 FIXED 6 | 969,703 | 895,616 | -74,086 | 0.07% | -$78.81K |
| FREEPORT MCMORAN INC | 19,728 | 15,689 | -4,039 | 0.07% | -$281.71K |
| FNMA POOL CC0603 FN 06/55 FIXED 6.5 | 926,493 | 867,116 | -59,377 | 0.06% | -$59.53K |
| South Bow Canadian infrastructure Holdings Ltd. | 940,000 | 850,000 | -90,000 | 0.06% | -$95.02K |
| COCA-COLA CO/THE | 12,780 | 11,380 | -1,400 | 0.06% | -$59.78K |
| VICI PROPERTIE | 1,065,000 | 980,000 | -85,000 | 0.06% | -$105.95K |
| GRUPO MEXICO-B | 86,611 | 80,874 | -5,737 | 0.06% | -$69.08K |
| ABBVIE INC | 4,424 | 4,163 | -261 | 0.06% | -$106.87K |
| BX Trust, Series 2025-ROIC, Class A | 876,124 | 868,654 | -7,470 | 0.06% | -$9.34K |
| FN MA4281 | 1,088,826 | 1,072,208 | -16,617 | 0.06% | -$25.86K |
| MANDATUM OYJ | 110,495 | 106,494 | -4,001 | 0.06% | -$46.47K |
| NEXTERA ENERGY INC | 9,642 | 8,670 | -972 | 0.06% | $1.09K |
| WILLIAMS COS INC | 13,460 | 11,117 | -2,343 | 0.06% | -$56.98K |
| MITSUBISHI ESTAT | 68,700 | 29,500 | -39,200 | 0.06% | -$907.95K |
| AMERICAN TOWER CORP | 5,695 | 4,595 | -1,100 | 0.06% | -$181.45K |
| TOWD POINT MORTGAGE TRUST TPMT 2024 2 A1B 144A | 873,089 | 822,026 | -51,063 | 0.06% | -$53.60K |
| KION GROUP AG | 17,924 | 15,814 | -2,110 | 0.06% | -$444.37K |
| FREDDIE MAC POOL FR 01/50 FIXED 3 | 936,825 | 919,976 | -16,849 | 0.06% | -$24.62K |
| US TREASURY N/B | 1,545,000 | 1,195,000 | -350,000 | 0.06% | -$257.25K |
| FR SD8128 | 1,022,986 | 1,007,054 | -15,932 | 0.06% | -$23.49K |
| ERSTE GROUP BANK | 12,658 | 7,275 | -5,383 | 0.06% | -$830.13K |
| VENTAS INC REIT | 10,570 | 9,149 | -1,421 | 0.06% | -$17.14K |
| FR RA6623 | 953,285 | 932,988 | -20,297 | 0.06% | -$26.12K |
| FNMA UMBS, 30 Year | 942,288 | 925,762 | -16,526 | 0.06% | -$24.63K |
| G2 MA8098 | 877,641 | 858,247 | -19,394 | 0.06% | -$27.88K |
| DOORDASH INC-A | 4,830 | 4,480 | -350 | 0.05% | -$232.76K |
| FN MA4237 | 947,291 | 931,963 | -15,329 | 0.05% | -$23.25K |
| FNMA POOL FS4477 FN 05/37 FIXED VAR | 825,109 | 796,692 | -28,417 | 0.05% | -$29.41K |
| G2 MA8347 | 792,211 | 772,065 | -20,146 | 0.05% | -$29.26K |
| CROWDSTRIKE HOLDINGS INC | 2,235 | 1,667 | -568 | 0.05% | -$243.47K |
| FN MA4586 | 873,363 | 855,867 | -17,496 | 0.05% | -$22.69K |
| FN MA4578 | 869,854 | 855,594 | -14,260 | 0.05% | -$22.57K |
| FNMA POOL CC1020 FN 09/55 FIXED 5.5 | 732,603 | 708,848 | -23,755 | 0.05% | -$30.00K |
| Federal National Mortgage Association, Inc. | 749,674 | 738,656 | -11,017 | 0.05% | -$23.76K |
| FNMA POOL FA3601 FN 11/55 FIXED VAR | 694,096 | 684,977 | -9,119 | 0.05% | -$14.55K |
| KINGFISHER PLC COMMON STOCK | 282,670 | 178,278 | -104,392 | 0.05% | -$604.72K |
| JP Morgan Mortgage Trust, Series 2025-NQM3, Class A1 | 742,826 | 693,449 | -49,377 | 0.05% | -$54.88K |
| FNMA POOL CB2357 FN 12/51 FIXED 2 | 864,557 | 851,431 | -13,126 | 0.05% | -$20.14K |
| FREDDIE MAC POOL | 858,879 | 843,090 | -15,789 | 0.05% | -$21.15K |
| CAR 8.25 01/15/30 144A | 700,000 | 645,000 | -55,000 | 0.05% | -$62.23K |
| FNMA POOL CB1371 FN 08/51 FIXED 2.5 | 797,866 | 778,566 | -19,300 | 0.05% | -$25.78K |
| FNMA POOL CB1866 FN 10/51 FIXED 2.5 | 785,464 | 774,661 | -10,804 | 0.05% | -$16.52K |
| FN BV4119 | 795,613 | 781,668 | -13,946 | 0.05% | -$22.29K |
| CVC CAPITAL PART | 44,297 | 42,693 | -1,604 | 0.05% | -$133.63K |
| BARRICK MINING CORP | 28,458 | 16,454 | -12,004 | 0.05% | -$654.55K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1,671 | 960 | -711 | 0.05% | -$34.56K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 695,398 | 669,039 | -26,359 | 0.05% | -$22.77K |
| XCEL ENERGY INC | 14,450 | 7,687 | -6,763 | 0.05% | -$461.43K |
| SHELL PLC | 16,898 | 14,045 | -2,853 | 0.05% | -$8.46K |
| BRIDGEPOINT-REGS | 189,530 | 186,402 | -3,128 | 0.05% | -$69.68K |
| KINGSPAN GROUP | 7,058 | 6,803 | -255 | 0.05% | $15.04K |
| FN MA4602 | 705,047 | 682,063 | -22,984 | 0.05% | -$25.90K |
| FNMA POOL CA7026 FN 09/50 FIXED 2.5 | 740,479 | 724,344 | -16,135 | 0.04% | -$21.92K |
| FR RB5148 | 731,506 | 716,335 | -15,172 | 0.04% | -$19.51K |
| BOEING CO/THE | 2,854 | 2,679 | -175 | 0.04% | -$53.47K |
| FN MA4547 | 746,318 | 735,571 | -10,747 | 0.04% | -$16.58K |
| TARGA RESOURCES CORP | 2,561 | 2,259 | -302 | 0.04% | $72.81K |
| AVALONBAY COMMUNITIES INC REIT | 3,463 | 3,210 | -253 | 0.04% | -$27.84K |
| FREDDIE MAC POOL | 603,208 | 575,057 | -28,152 | 0.04% | -$35.33K |
| G2 MA7767 | 694,528 | 680,249 | -14,280 | 0.04% | -$18.65K |
| ANNALY CAPITAL MGMT INC REIT | 27,190 | 25,281 | -1,909 | 0.04% | -$46.71K |
| BAKER HUGHES CO | 9,977 | 8,264 | -1,713 | 0.04% | $16.64K |
| REXFORD INDUSTRIAL REALTY INC | 20,056 | 15,915 | -4,141 | 0.04% | -$241.68K |
| TENCENT HOLDINGS LTD | 9,700 | 9,400 | -300 | 0.04% | -$181.73K |
| FREDDIE MAC POOL | 581,875 | 562,946 | -18,929 | 0.04% | -$25.69K |
| STEEL DYNAMICS INC | 2,970 | 2,481 | -489 | 0.04% | $33.98K |
| EQUIFAX INC | 3,770 | 3,217 | -553 | 0.04% | -$199.71K |
| FN MA4701 | 591,089 | 578,401 | -12,688 | 0.04% | -$22.31K |
| BABA-W | 35,492 | 33,992 | -1,500 | 0.04% | -$210.14K |
| Bread Financial Payments, Inc. | 616,000 | 541,000 | -75,000 | 0.04% | -$81.69K |
| WLSC 7.375 10/01/31 144A | 614,000 | 529,000 | -85,000 | 0.04% | -$89.21K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 580,000 | 525,000 | -55,000 | 0.04% | -$40.53K |
| FN MA4600 | 613,620 | 600,303 | -13,318 | 0.04% | -$21.40K |
| HOUS 7 04/15/30 144A | 630,736 | 545,736 | -85,000 | 0.04% | -$92.61K |
| Level 3 Financing, Inc. | 580,000 | 520,000 | -60,000 | 0.04% | -$61.03K |
| EASTGROUP PROP | 2,761 | 2,665 | -96 | 0.04% | $34.69K |
| Voyager Parent, LLC | 605,000 | 501,000 | -104,000 | 0.04% | -$109.92K |
| NRZT 2025-NQM4 A1 | 569,119 | 530,677 | -38,443 | 0.04% | -$42.86K |
| REGENCY CENTERS CORP REIT | 8,073 | 6,804 | -1,269 | 0.04% | -$58.59K |
| US BANCORP DEL | 10,457 | 9,317 | -1,140 | 0.04% | -$58.84K |
| FR SD8147 | 634,608 | 623,954 | -10,654 | 0.04% | -$16.54K |
| AMPHENOL CORPORATION CL A | 4,100 | 3,524 | -576 | 0.04% | -$71.75K |
| FREDDIE MAC POOL | 517,612 | 504,371 | -13,241 | 0.04% | -$17.69K |
| DIGITAL REALTY TRUST INC | 2,729 | 2,520 | -209 | 0.04% | $53.49K |
| FANNIE MAE POOL 3.00% | 558,462 | 548,859 | -9,603 | 0.04% | -$20.08K |
| VERTIV HOLDINGS CO | 1,505 | 1,504 | -1 | 0.04% | $213.85K |
| G2 MA7705 | 587,527 | 575,210 | -12,317 | 0.04% | -$15.98K |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 492,525 | 491,294 | -1,231 | 0.04% | -$1.17K |
| FN CB2538 | 583,845 | 575,086 | -8,759 | 0.04% | -$12.91K |
| ANGLOGOLD ASHANTI PLC | 6,574 | 5,227 | -1,347 | 0.04% | -$122.58K |
| FNMA POOL CB9328 FN 10/54 FIXED 5.5 | 500,015 | 482,063 | -17,952 | 0.04% | -$23.83K |
| FNMA POOL BC4873 FN 03/46 FIXED 3.5 | 533,869 | 522,809 | -11,061 | 0.04% | -$17.99K |
| CRGYFN 8 3/8 01/15/34 | 506,000 | 456,000 | -50,000 | 0.03% | -$28.53K |
| G2 MA7533 | 595,812 | 583,645 | -12,167 | 0.03% | -$15.46K |
| TLN 6.5 02/01/36 144A | 528,000 | 478,000 | -50,000 | 0.03% | -$61.52K |
| G2 MA8202 | 491,383 | 476,506 | -14,877 | 0.03% | -$19.08K |
| Fannie Mae Pool | 494,349 | 477,943 | -16,407 | 0.03% | -$23.00K |
| Six Flags Operations Inc. | 1,084,000 | 479,000 | -605,000 | 0.03% | -$597.47K |
| FNMA POOL CB5294 FN 11/52 FIXED 5.5 | 483,467 | 462,743 | -20,723 | 0.03% | -$24.48K |
| SUN COMMUNITIES INC - REIT | 4,060 | 3,670 | -390 | 0.03% | -$48.19K |
| FR RB5149 | 536,102 | 522,439 | -13,663 | 0.03% | -$17.22K |
| TSURUHA HOLDINGS INC COMMON STOCK | 36,100 | 35,600 | -500 | 0.03% | -$108.36K |
| FNMA UMBS, 20 Year | 568,540 | 556,049 | -12,491 | 0.03% | -$14.68K |
| PBF Holding Company, LLC/PBF Finance Corporation | 475,000 | 450,000 | -25,000 | 0.03% | -$14.34K |
| CYH 9.75 01/15/34 144A | 491,000 | 446,000 | -45,000 | 0.03% | -$51.90K |
| CORPBOND | 495,000 | 440,000 | -55,000 | 0.03% | -$57.56K |
| INTERDIGITAL INC | 1,603 | 1,547 | -56 | 0.03% | -$64.50K |
| FR SD8099 | 550,578 | 541,730 | -8,848 | 0.03% | -$13.27K |
| SALESFORCE INC | 5,302 | 2,597 | -2,705 | 0.03% | -$667.11K |
| FREDDIE MAC POOL | 496,393 | 452,035 | -44,359 | 0.03% | -$48.51K |
| ASCRES 6.625 07/15/33 144A | 480,000 | 445,000 | -35,000 | 0.03% | -$39.84K |
| Enbridge Inc., Series NC5 | 455,000 | 430,000 | -25,000 | 0.03% | -$32.17K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 497,000 | 432,000 | -65,000 | 0.03% | -$64.35K |
| HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A | 489,148 | 453,829 | -35,319 | 0.03% | -$39.02K |
| Freddie Mac Pool | 493,782 | 477,750 | -16,032 | 0.03% | -$23.60K |
| Hilton Domestic Operating Co. Inc. | 500,000 | 450,000 | -50,000 | 0.03% | -$56.35K |
| Federal National Mortgage Association, Inc. | 490,265 | 481,359 | -8,906 | 0.03% | -$11.93K |
| WFRD 6.75 10/15/33 144A | 485,000 | 435,000 | -50,000 | 0.03% | -$51.04K |
| EQUITY RESIDENTIAL REIT | 7,133 | 6,895 | -238 | 0.03% | $6.27K |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 455,000 | 425,000 | -30,000 | 0.03% | -$37.64K |
| CHTR 7 02/01/33 144A | 510,000 | 455,000 | -55,000 | 0.03% | -$66.42K |
| CUBESMART | 12,309 | 11,068 | -1,241 | 0.03% | -$13.92K |
| HE 6 10/01/33 144A | 485,000 | 445,000 | -40,000 | 0.03% | -$45.89K |
| FN MA4581 | 511,479 | 496,889 | -14,590 | 0.03% | -$16.15K |
| DLX 8.125 09/15/29 144A | 470,000 | 425,000 | -45,000 | 0.03% | -$49.96K |
| UMBS | 563,239 | 544,620 | -18,620 | 0.03% | -$21.33K |
| KINROSS GOLD CORP | 16,861 | 14,610 | -2,251 | 0.03% | -$88.38K |
| K Hovnanian Enterprises Inc | 485,000 | 440,000 | -45,000 | 0.03% | -$53.63K |
| ONEMAIN FIN. CORP 6.50% | 511,000 | 451,000 | -60,000 | 0.03% | -$71.90K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 460,000 | 435,000 | -25,000 | 0.03% | -$36.76K |
| FNMA UMBS, 30 Year | 523,312 | 515,135 | -8,177 | 0.03% | -$11.87K |
| FNMA POOL CB5702 FN 02/53 FIXED 6 | 449,401 | 421,054 | -28,347 | 0.03% | -$30.54K |
| FNMA POOL CB2804 FN 02/52 FIXED 2.5 | 519,287 | 510,594 | -8,693 | 0.03% | -$12.26K |
| PR 7 01/15/32 144A | 455,000 | 415,000 | -40,000 | 0.03% | -$45.29K |
| AM AIRLN 19-1AA | 477,066 | 458,608 | -18,458 | 0.03% | -$23.66K |
| HILTON WORLDWIDE HOLDINGS INC | 1,428 | 1,321 | -107 | 0.03% | $1.82K |
| LGI HOMES INC REGD 144A P/P 8.75000000 | 450,000 | 415,000 | -35,000 | 0.03% | -$41.64K |
| GCAT Trust, Series 2025-NQM4, Class A1 | 462,890 | 424,491 | -38,399 | 0.03% | -$42.25K |
| BLACKROCK INC | 404 | 400 | -4 | 0.03% | -$25.81K |
| Blackstone Mortgage Trust Inc | 440,000 | 400,000 | -40,000 | 0.03% | -$47.35K |
| Cougar JV Subsidiary, LLC | 438,000 | 403,000 | -35,000 | 0.03% | -$44.30K |
| RCAP 10 08/15/30 144A | 667,000 | 398,000 | -269,000 | 0.03% | -$296.96K |
| RELIANCE STEEL and ALUMINUM CO | 1,255 | 1,158 | -97 | 0.03% | $6.25K |
| LCM Investments Holdings II, LLC | 440,000 | 400,000 | -40,000 | 0.03% | -$44.49K |
| WHEATON PRECIOUS METALS CORP | 3,722 | 3,290 | -432 | 0.03% | -$74.78K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 450,000 | 410,000 | -40,000 | 0.03% | -$47.87K |
| PEAC Solutions Receivables LLC, Series 2025-1A, Class A2 | 511,859 | 409,488 | -102,371 | 0.03% | -$103.52K |
| PEPSICO INC | 2,599 | 2,595 | -4 | 0.03% | $12.00K |
| ALLIANT ENERGY CORPORATION | 6,204 | 5,581 | -623 | 0.03% | $907 |
| FNMA POOL FA0364 FN 01/55 FIXED VAR | 418,295 | 396,996 | -21,298 | 0.03% | -$22.89K |
| AQUARI 7.875 11/01/29 144A | 460,000 | 420,000 | -40,000 | 0.03% | -$60.36K |
| TERRENO REALTY CORP | 6,639 | 6,221 | -418 | 0.03% | -$2.95K |
Top 300 of 878, by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 520 | 520 | 0 | 0.98% | $11.73M |
| US TREASURY N/B | 6,245,000 | 6,245,000 | 0 | 0.45% | -$49.03K |
| US TREASURY N/B | 5,915,000 | 5,915,000 | 0 | 0.43% | -$53.60K |
| US TREASURY N/B | 5,085,000 | 5,085,000 | 0 | 0.37% | -$49.46K |
| US TREASURY N/B | 4,210,000 | 4,210,000 | 0 | 0.30% | -$48.02K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 0.29% | -$36.88K |
| US TREASURY N/B | 3,435,000 | 3,435,000 | 0 | 0.25% | -$30.32K |
| US TREASURY N/B | 3,210,000 | 3,210,000 | 0 | 0.23% | -$29.59K |
| US TREASURY N/B | 3,880,000 | 3,880,000 | 0 | 0.22% | -$52.14K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 3,380,000 | 3,380,000 | 0 | 0.22% | -$19.45K |
| US TREASURY N/B | 4,875,000 | 4,875,000 | 0 | 0.20% | -$44.56K |
| US TREASURY N/B | 2,845,000 | 2,845,000 | 0 | 0.20% | -$25.23K |
| US TREASURY N/B | 3,535,000 | 3,535,000 | 0 | 0.19% | -$45.15K |
| US TREASURY N/B | 3,400,000 | 3,400,000 | 0 | 0.18% | -$41.97K |
| US TREASURY N/B | 2,430,000 | 2,430,000 | 0 | 0.17% | -$20.41K |
| US TREASURY N/B | 2,305,000 | 2,305,000 | 0 | 0.16% | -$21.79K |
| US TREASURY N/B | 2,200,000 | 2,200,000 | 0 | 0.16% | -$20.37K |
| US TREASURY N/B | 2,405,000 | 2,405,000 | 0 | 0.14% | -$29.22K |
| WORLDCLIMATE PARI MAR26 | 361 | 361 | 0 | 0.14% | -$782.48K |
| US TREASURY N/B | 1,885,000 | 1,885,000 | 0 | 0.14% | -$19.95K |
| FHMS K753 A2 | 1,890,000 | 1,890,000 | 0 | 0.14% | -$18.78K |
| US TREASURY N/B | 1,990,000 | 1,990,000 | 0 | 0.14% | -$32.26K |
| US TREASURY N/B | 3,210,000 | 3,210,000 | 0 | 0.13% | -$28.46K |
| US TREASURY N/B | 1,920,000 | 1,920,000 | 0 | 0.13% | -$13.42K |
| US TREASURY N/B | 1,520,000 | 1,520,000 | 0 | 0.11% | -$14.13K |
| US TREASURY N/B | 2,575,000 | 2,575,000 | 0 | 0.10% | -$22.13K |
| FHMS K-150 A2 | 1,460,000 | 1,460,000 | 0 | 0.10% | -$12.32K |
| US TREASURY N/B | 1,875,000 | 1,875,000 | 0 | 0.10% | -$23.73K |
| US TREASURY N/B | 1,535,000 | 1,535,000 | 0 | 0.10% | -$4.32K |
| US TREASURY N/B | 1,445,000 | 1,445,000 | 0 | 0.09% | -$21.17K |
| CNO GLOBAL FUND | 1,270,000 | 1,270,000 | 0 | 0.09% | -$10.15K |
| FHMS K-156 A2 | 1,155,000 | 1,155,000 | 0 | 0.08% | -$10.87K |
| HYUNDAI CAP AMER | 1,145,000 | 1,145,000 | 0 | 0.08% | $4.49K |
| US TREASURY N/B | 1,230,000 | 1,230,000 | 0 | 0.08% | -$2.11K |
| AUTOZONE INC | 1,050,000 | 1,050,000 | 0 | 0.08% | -$3.31K |
| US TREASURY N/B | 1,095,000 | 1,095,000 | 0 | 0.08% | -$18.18K |
| ST JOSEPH HLTH | 1,375,000 | 1,375,000 | 0 | 0.07% | -$31.28K |
| ALCON FINANCE CO | 1,100,000 | 1,100,000 | 0 | 0.07% | -$7.01K |
| CATERPILLAR FINL SVCS CORP 5% 05/14/2027 | 995,000 | 995,000 | 0 | 0.07% | -$5.81K |
| COTERRA ENERGY | 965,000 | 965,000 | 0 | 0.07% | -$10.17K |
| TEXAS ST A & M UNIV REVENUES | 1,100,000 | 1,100,000 | 0 | 0.07% | -$13.65K |
| US TREASURY N/B | 1,580,000 | 1,580,000 | 0 | 0.07% | -$14.87K |
| FORTRESS CREDIT BSL XIX LTD | 930,000 | 930,000 | 0 | 0.07% | -$1 |
| US TREASURY N/B | 1,155,000 | 1,155,000 | 0 | 0.07% | -$14.62K |
| VMWARE LLC | 920,000 | 920,000 | 0 | 0.07% | $4.97K |
| MONDELEZ INT INC | 900,000 | 900,000 | 0 | 0.07% | -$8.33K |
| Benchmark Mortgage Trust, Series 2025-V16, Class A3 | 880,000 | 880,000 | 0 | 0.07% | -$12.28K |
| AMERICAN TOWER | 910,000 | 910,000 | 0 | 0.06% | $4.38K |
| SIMON PROP GP LP | 1,005,000 | 1,005,000 | 0 | 0.06% | -$7.65K |
| PACCAR FINANCIAL CORP SR UNSECURED 11/26 5.2 | 880,000 | 880,000 | 0 | 0.06% | -$4.65K |
| CRH AMERICA FIN | 860,000 | 860,000 | 0 | 0.06% | -$14.55K |
| MORGAN STANLEY | 855,000 | 855,000 | 0 | 0.06% | -$12.06K |
| ENTERPRISE PRODU | 865,000 | 865,000 | 0 | 0.06% | -$3.52K |
| ROCKFORD TOWER CLO LTD ROCKT 2022 1A A1R 144A | 865,000 | 865,000 | 0 | 0.06% | -$37 |
| Neuberger Berman Loan Advisers NBLA CLO 52, Ltd. | 865,000 | 865,000 | 0 | 0.06% | -$471 |
| NATIONWIDE BUILDING SOCIETY | 875,000 | 875,000 | 0 | 0.06% | $4.24K |
| MARRIOTT INTL | 860,000 | 860,000 | 0 | 0.06% | -$11.30K |
| MASSMUTUAL GLOBAL FUNDIN SECURED 144A 04/27 5.1 | 850,000 | 850,000 | 0 | 0.06% | -$4.07K |
| SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 5.125 | 845,000 | 845,000 | 0 | 0.06% | -$4.86K |
| AGL CLO Ltd., Series 2021-13A, Class A1R | 850,000 | 850,000 | 0 | 0.06% | -$1.45K |
| TORONTO DOM BANK | 835,000 | 835,000 | 0 | 0.06% | -$9.46K |
| MANITOBA (PROV) | 830,000 | 830,000 | 0 | 0.06% | -$7.06K |
| CAPITAL ONE FINL | 815,000 | 815,000 | 0 | 0.06% | -$1.65K |
| JOHN DEERE CAP | 805,000 | 805,000 | 0 | 0.06% | -$3.61K |
| Fulton, County of | 805,000 | 805,000 | 0 | 0.06% | -$13.16K |
| BRIT COLUMBIA | 819,000 | 819,000 | 0 | 0.06% | -$6.16K |
| TEACHERS INS&ANN | 1,000,000 | 1,000,000 | 0 | 0.06% | -$22.38K |
| Experian Financial PLC 2.750%, DUE 03/08/2030 | 850,000 | 850,000 | 0 | 0.06% | -$5.26K |
| DTE ENERGY CO | 780,000 | 780,000 | 0 | 0.06% | -$7.99K |
| US TREASURY N/B | 800,000 | 800,000 | 0 | 0.06% | -$6.56K |
| THC 5 1/2 11/15/32 | 760,000 | 760,000 | 0 | 0.05% | -$9.76K |
| ROGERS COMMUNIC | 895,000 | 895,000 | 0 | 0.05% | -$13.29K |
| SOUTHERN CO | 725,000 | 725,000 | 0 | 0.05% | -$10.78K |
| ROPER TECHNOLOGI | 745,000 | 745,000 | 0 | 0.05% | -$922 |
| MORGAN STANLEY | 970,000 | 970,000 | 0 | 0.05% | -$18.15K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 755,000 | 755,000 | 0 | 0.05% | -$6.58K |
| VERIZON COMM INC | 824,000 | 824,000 | 0 | 0.05% | -$2.10K |
| CENTRA HEALTH INC | 900,000 | 900,000 | 0 | 0.05% | -$10.14K |
| ZOETIS INC | 700,000 | 700,000 | 0 | 0.05% | -$7.28K |
| BANK OF AMER CRP | 960,000 | 960,000 | 0 | 0.05% | -$13.71K |
| AMAZON.COM INC | 705,000 | 705,000 | 0 | 0.05% | -$11.68K |
| GOLDMAN SACHS GP | 705,000 | 705,000 | 0 | 0.05% | -$8.75K |
| SPEAK 2018-5A A1R | 680,000 | 680,000 | 0 | 0.05% | -$806 |
| BROADCOM INC | 680,000 | 680,000 | 0 | 0.05% | -$5.98K |
| CENT 2025-CITY A | 665,000 | 665,000 | 0 | 0.05% | -$6.47K |
| UNITED MEXICAN | 775,000 | 775,000 | 0 | 0.05% | -$5.04K |
| UBER TECHNOLOGIE | 665,000 | 665,000 | 0 | 0.05% | -$7.43K |
| ORACLE CORP | 700,000 | 700,000 | 0 | 0.05% | -$14.85K |
| WSTRN MN MUNI PWR AGY | 770,000 | 770,000 | 0 | 0.05% | -$11.72K |
| DAIMLER TRUCKS | 650,000 | 650,000 | 0 | 0.05% | -$782 |
| BANK OF NY MELLO | 590,000 | 590,000 | 0 | 0.05% | -$12.18K |
| US TREASURY N/B | 650,000 | 650,000 | 0 | 0.05% | -$5.21K |
| US TREASURY N/B | 650,000 | 650,000 | 0 | 0.05% | -$4.72K |
| PUBLIC FIN AUTH WI REVENUE PUBGEN 07/51 FIXED 3.405 | 930,000 | 930,000 | 0 | 0.05% | -$13.62K |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 810,000 | 810,000 | 0 | 0.05% | -$13.13K |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 01/36 5.112 | 640,000 | 640,000 | 0 | 0.05% | -$8.50K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.05% | -$5.82K |
| US TREASURY N/B | 855,000 | 855,000 | 0 | 0.04% | -$10.69K |
| US TREASURY N/B | 1,280,000 | 1,280,000 | 0 | 0.04% | -$9.40K |
| FISERV INC | 620,000 | 620,000 | 0 | 0.04% | -$10.96K |
| NISOURCE INC | 620,000 | 620,000 | 0 | 0.04% | -$1.34K |
| SOUTHERN CAL ED | 605,000 | 605,000 | 0 | 0.04% | -$7.36K |
| IVN 7.875 01/23/30 144A | 600,000 | 600,000 | 0 | 0.04% | -$13.40K |
| AMERICAN HONDA F | 610,000 | 610,000 | 0 | 0.04% | -$5.02K |
| SABINE PASS LIQU | 610,000 | 610,000 | 0 | 0.04% | -$3.91K |
| AFRMT 2025-2A A 144A 4.67% 07-15-33 | 605,000 | 605,000 | 0 | 0.04% | -$2.46K |
| PACIFIC LIFE GLOBAL FUNDING II | 605,000 | 605,000 | 0 | 0.04% | -$5.80K |
| WEST VIRGINIA UNITED HEALTH SYSTEM OBLIGATED GROUP | 700,000 | 700,000 | 0 | 0.04% | -$10.31K |
| STATE STREET CRP | 585,000 | 585,000 | 0 | 0.04% | -$6.89K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 838 | 838 | 0 | 0.04% | -$3.42M |
| BANK OF AMER CRP | 665,000 | 665,000 | 0 | 0.04% | -$6.11K |
| COLUMBIA PIPE HC | 590,000 | 590,000 | 0 | 0.04% | -$7.09K |
| WELLS FARGO CO | 560,000 | 560,000 | 0 | 0.04% | -$8.48K |
| BX TRUST BX 2023 LIFE B 144A | 595,000 | 595,000 | 0 | 0.04% | -$2.52K |
| US TREASURY N/B | 580,000 | 580,000 | 0 | 0.04% | -$5.57K |
| ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 | 580,000 | 580,000 | 0 | 0.04% | -$5.61K |
| HCA INC | 575,000 | 575,000 | 0 | 0.04% | -$6.46K |
| UNITED MEXICAN | 639,000 | 639,000 | 0 | 0.04% | $990 |
| ABBVIE INC | 570,000 | 570,000 | 0 | 0.04% | $372 |
| LTMCI 7.875 04/15/30 144A | 555,000 | 555,000 | 0 | 0.04% | -$16.19K |
| CVS HEALTH CORP | 550,000 | 550,000 | 0 | 0.04% | -$6.56K |
| US TREASURY N/B | 635,000 | 635,000 | 0 | 0.04% | -$9.50K |
| REVVITY INC | 595,000 | 595,000 | 0 | 0.04% | -$2.43K |
| AMEREN CORP | 555,000 | 555,000 | 0 | 0.04% | -$3.15K |
| BNP PARIBAS | 545,000 | 545,000 | 0 | 0.04% | -$6.39K |
| PFIZER INC | 560,000 | 560,000 | 0 | 0.04% | -$7.06K |
| UNITEDHEALTH GRP | 880,000 | 880,000 | 0 | 0.04% | -$4.88K |
| AVALONBAY COMMUN | 555,000 | 555,000 | 0 | 0.04% | -$4.88K |
| BARCLAYS PLC | 535,000 | 535,000 | 0 | 0.04% | -$8.10K |
| MORGAN STANLEY | 550,000 | 550,000 | 0 | 0.04% | $558 |
| ALBERTA PROVINCE | 555,000 | 555,000 | 0 | 0.04% | -$1.73K |
| WELLS FARGO CO | 720,000 | 720,000 | 0 | 0.04% | -$13.13K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/28 VAR | 545,000 | 545,000 | 0 | 0.04% | $28 |
| CHARLES SCHWAB | 550,000 | 550,000 | 0 | 0.04% | -$8.41K |
| CNH INDUSTRIAL | 540,000 | 540,000 | 0 | 0.04% | -$6.17K |
| FLORIDA POWER & | 850,000 | 850,000 | 0 | 0.04% | -$13.78K |
| SANUSA V2.49 01/06/28 | 535,000 | 535,000 | 0 | 0.04% | $420 |
| EchoStar Corp | 485,000 | 485,000 | 0 | 0.04% | -$5.08K |
| TOTALENERGI CAP | 530,000 | 530,000 | 0 | 0.04% | -$6.00K |
| CRVNA 2021-P4 C | 530,000 | 530,000 | 0 | 0.04% | $1.22K |
| BENDING SPOONS US INC TERM LOAN | 554,000 | 554,000 | 0 | 0.04% | -$22.16K |
| T-MOBILE USA INC | 530,000 | 530,000 | 0 | 0.04% | -$7.64K |
| REALTY INCOME | 540,000 | 540,000 | 0 | 0.04% | -$6.96K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 505,000 | 505,000 | 0 | 0.04% | $3.96K |
| US TREASURY N/B | 645,000 | 645,000 | 0 | 0.04% | -$8.57K |
| Romanian Government International Bond | 500,000 | 500,000 | 0 | 0.04% | -$18.57K |
| Digicel International Finance Ltd / Difl US LLC | 485,000 | 485,000 | 0 | 0.04% | $279 |
| CITIGROUP INC | 505,000 | 505,000 | 0 | 0.04% | -$1.26K |
| META PLATFORMS | 540,000 | 540,000 | 0 | 0.04% | -$17.56K |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 620,000 | 620,000 | 0 | 0.04% | -$55.62K |
| DATABRICKS SER H CVT | 2,613 | 2,613 | 0 | 0.04% | $0 |
| RGA GLOBAL | 485,000 | 485,000 | 0 | 0.04% | -$6.30K |
| 1261229 BC Ltd | 480,000 | 480,000 | 0 | 0.04% | $3.13K |
| ORACLE CORP | 565,000 | 565,000 | 0 | 0.04% | -$16.93K |
| ENERGY TRANS | 495,000 | 495,000 | 0 | 0.04% | -$2.37K |
| Palmer Square CLO Ltd., Series 2021-2A, Class AR1 | 490,000 | 490,000 | 0 | 0.04% | -$986 |
| TOYOTA MTR CRED | 490,000 | 490,000 | 0 | 0.04% | -$3.91K |
| CVS HEALTH CORP | 565,000 | 565,000 | 0 | 0.04% | -$9.41K |
| US TREASURY N/B | 550,000 | 550,000 | 0 | 0.03% | -$8.31K |
| ELLUCIAN TERM 2LN 11/22/2032 | 500,000 | 500,000 | 0 | 0.03% | -$5.62K |
| TIME WARNER CABL | 480,000 | 480,000 | 0 | 0.03% | $66 |
| ZIGGO 7.5 01/15/33 144A | 496,000 | 496,000 | 0 | 0.03% | -$16.74K |
| UNITEDHEALTH GRP | 475,000 | 475,000 | 0 | 0.03% | -$4.12K |
| SANUK V2.469 01/11/28 | 485,000 | 485,000 | 0 | 0.03% | $513 |
| WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/29 4.5 | 475,000 | 475,000 | 0 | 0.03% | -$2.90K |
| INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25 | 450,000 | 450,000 | 0 | 0.03% | -$6.27K |
| WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/28 3.7 | 470,000 | 470,000 | 0 | 0.03% | -$1.88K |
| WELLS FARGO CO | 450,000 | 450,000 | 0 | 0.03% | -$6.62K |
| Vistra Corp. | 458,000 | 458,000 | 0 | 0.03% | -$4.42K |
| US TREASURY N/B | 515,000 | 515,000 | 0 | 0.03% | -$2.33K |
| RELX CAPITAL INC | 480,000 | 480,000 | 0 | 0.03% | -$4.12K |
| MARATHON PETRO | 440,000 | 440,000 | 0 | 0.03% | -$3.97K |
| JPMORGAN CHASE | 445,000 | 445,000 | 0 | 0.03% | -$1.03K |
| KOBOLD METALS SER B 1 CVT | 3,900 | 3,900 | 0 | 0.03% | $0 |
| BANK5 BANK5 2025 5YR14 A3 | 425,000 | 425,000 | 0 | 0.03% | -$5.89K |
| FMCN 8.625 06/01/31 144A | 419,000 | 419,000 | 0 | 0.03% | -$3.25K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3 | 425,000 | 425,000 | 0 | 0.03% | -$5.07K |
| SEB Funding LLC, Series 2024-1A, Class A2 | 426,000 | 426,000 | 0 | 0.03% | -$5.36K |
| PACIFIC GAS&ELEC | 445,000 | 445,000 | 0 | 0.03% | -$86 |
| WILLIS NORTH AME | 430,000 | 430,000 | 0 | 0.03% | -$3.85K |
| ServiceMaster Funding LLC, Series 2021-1, Class A2I | 459,048 | 459,048 | 0 | 0.03% | -$1.95K |
| Maya SAS/Paris France | 420,000 | 420,000 | 0 | 0.03% | -$4.08K |
| O'REILLY AUTOMOT | 430,000 | 430,000 | 0 | 0.03% | -$1.78K |
| Barings CLO Ltd., Series 2021-3A, Class B1R | 425,000 | 425,000 | 0 | 0.03% | -$669 |
| SOUTHERN GAS | 430,000 | 430,000 | 0 | 0.03% | -$6.28K |
| BROADCOM INC | 420,000 | 420,000 | 0 | 0.03% | -$4.01K |
| HSBC HOLDINGS | 410,000 | 410,000 | 0 | 0.03% | -$9.62K |
| AFLAC INC | 540,000 | 540,000 | 0 | 0.03% | -$12.47K |
| CHEVRON USA INC | 420,000 | 420,000 | 0 | 0.03% | -$3.93K |
| ALBERTA PROVINCE | 420,000 | 420,000 | 0 | 0.03% | -$3.02K |
| TRANSURBAN FINANCE CO SR SECURED 144A 03/31 2.45 | 465,000 | 465,000 | 0 | 0.03% | -$3.32K |
| T-MOBILE USA INC | 425,000 | 425,000 | 0 | 0.03% | -$4.78K |
| US TREASURY N/B | 415,000 | 415,000 | 0 | 0.03% | -$3.74K |
| JOHN DEERE CAP | 415,000 | 415,000 | 0 | 0.03% | -$4.93K |
| JPMORGAN CHASE | 525,000 | 525,000 | 0 | 0.03% | -$11.60K |
| WABTEC | 405,000 | 405,000 | 0 | 0.03% | -$246 |
| MPLX L.P. | 395,000 | 395,000 | 0 | 0.03% | -$3.84K |
| ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | 375,000 | 375,000 | 0 | 0.03% | $1.03K |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 | 415,000 | 415,000 | 0 | 0.03% | -$34.03K |
| CANADIAN NATL RR | 365,000 | 365,000 | 0 | 0.03% | -$4.91K |
| ENBRIDGE INC | 390,000 | 390,000 | 0 | 0.03% | -$3.42K |
| NORTHWELL HEALTH | 500,000 | 500,000 | 0 | 0.03% | -$9.75K |
| ABBVIE INC | 380,000 | 380,000 | 0 | 0.03% | -$3.80K |
| CHICAGO WTR TXB-BAB | 375,000 | 375,000 | 0 | 0.03% | -$5.14K |
| OCCIDENTAL PETE | 375,000 | 375,000 | 0 | 0.03% | -$2.85K |
| Benchmark Mortgage Trust, Series 2025-V19, Class A3 | 370,000 | 370,000 | 0 | 0.03% | -$4.91K |
| ELMWOOD CLO 20 LTD | 375,000 | 375,000 | 0 | 0.03% | $225 |
| BANK OF AMER CRP | 405,000 | 405,000 | 0 | 0.03% | -$3.14K |
| GATX CORP | 375,000 | 375,000 | 0 | 0.03% | $556 |
| REP OF POLAND | 400,000 | 400,000 | 0 | 0.03% | -$7.56K |
| BANK5 2024-5YR12 SER 2024-5YR12 CL A3 V/R REGD 5.90200000 | 355,000 | 355,000 | 0 | 0.03% | -$4.90K |
| WILLIAMS COS INC | 405,000 | 405,000 | 0 | 0.03% | -$5.89K |
| ENTERPRISE PRODU | 365,000 | 365,000 | 0 | 0.03% | -$3.99K |
| WarnerMedia Holdings, Inc. | 509,000 | 509,000 | 0 | 0.03% | $5.61K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 355,000 | 355,000 | 0 | 0.03% | -$2.13K |
| GOLDMAN SACHS GP | 505,000 | 505,000 | 0 | 0.03% | -$8.63K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 340,000 | 340,000 | 0 | 0.03% | $3.46K |
| AT&T INC | 365,000 | 365,000 | 0 | 0.03% | -$4.48K |
| NORTHERN TRST CO | 360,000 | 360,000 | 0 | 0.03% | -$2.96K |
| FORD MOTOR CRED | 355,000 | 355,000 | 0 | 0.03% | -$1.09K |
| ACADIA RLTY TR REIT | 16,437 | 16,437 | 0 | 0.03% | $26.46K |
| HSBC HOLDINGS | 335,000 | 335,000 | 0 | 0.03% | -$11.14K |
| HUMANA INC | 345,000 | 345,000 | 0 | 0.03% | -$3.15K |
| EIX V7.875 06/15/54 | 340,000 | 340,000 | 0 | 0.03% | -$3.40K |
| SIGNAL PEAK CLO, LLC SPEAK 2021 10A A1R 144A | 350,000 | 350,000 | 0 | 0.03% | -$634 |
| AT&T INC | 345,000 | 345,000 | 0 | 0.02% | -$2.78K |
| CA TXB-VAR PURP | 300,000 | 300,000 | 0 | 0.02% | -$4.11K |
| REALTY INCOME | 345,000 | 345,000 | 0 | 0.02% | -$1.62K |
| Windstream Services LLC | 325,000 | 325,000 | 0 | 0.02% | $6.63K |
| PUBLIC STORAGE SR UNSEC 1.95% 11-09-28 | 360,000 | 360,000 | 0 | 0.02% | -$1.12K |
| BMARK 2023-B39 A5 | 325,000 | 325,000 | 0 | 0.02% | -$4.74K |
| TARGA RES PRTNRS | 339,000 | 339,000 | 0 | 0.02% | -$965 |
| NATL BANK CANADA | 340,000 | 340,000 | 0 | 0.02% | -$2.47K |
| FISERV INC | 345,000 | 345,000 | 0 | 0.02% | -$5.97K |
| OCP CLO Ltd., Series 2017-13A, Class AR2 | 335,000 | 335,000 | 0 | 0.02% | -$525 |
| NTHRN CA PWR AGY REVENUE NORPWR 06/40 FIXED 7.311 | 300,000 | 300,000 | 0 | 0.02% | -$1.06K |
| Enterprise Fleet Financing LLC, Series 2025-3, Class A3 | 330,000 | 330,000 | 0 | 0.02% | -$2.82K |
| TransDigm, Inc. | 327,000 | 327,000 | 0 | 0.02% | -$3.05K |
| WELLS FARGO CO | 335,000 | 335,000 | 0 | 0.02% | -$225 |
| NISOURCE INC | 425,000 | 425,000 | 0 | 0.02% | -$7.94K |
| CROWN CASTLE INT | 360,000 | 360,000 | 0 | 0.02% | -$2.82K |
| STANFORD HEALTH | 420,000 | 420,000 | 0 | 0.02% | -$7.33K |
| HY 2025-SPRL A 144A FRN 01-13-40 | 310,000 | 310,000 | 0 | 0.02% | -$3.98K |
| WILLIAMS COS INC | 315,000 | 315,000 | 0 | 0.02% | -$3.74K |
| PRINCIPAL FINL GROUP INC 3.7% 05/15/2029 | 320,000 | 320,000 | 0 | 0.02% | -$3.00K |
| DETROIT MI CITY SCH DIST | 295,000 | 295,000 | 0 | 0.02% | -$2.90K |
| HEALTH CARE SVCS | 310,000 | 310,000 | 0 | 0.02% | -$5.86K |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/34 5.3 | 305,000 | 305,000 | 0 | 0.02% | -$5.61K |
| AEP TEXAS | 460,000 | 460,000 | 0 | 0.02% | -$7.20K |
| MSBAM 2025-C35 A5 | 295,000 | 295,000 | 0 | 0.02% | -$4.07K |
| MET TOWER GLOBAL FUNDING SR SECURED 144A 01/29 4 | 310,000 | 310,000 | 0 | 0.02% | -$3.08K |
| OWENS CORNING | 295,000 | 295,000 | 0 | 0.02% | -$4.24K |
| BMO V4.439 01/14/32 J | 310,000 | 310,000 | 0 | 0.02% | -$3.59K |
| THERMO FISHER | 420,000 | 420,000 | 0 | 0.02% | -$4.38K |
| SUZANO NETHERLAN | 310,000 | 310,000 | 0 | 0.02% | -$4.99K |
| AON PLC | 350,000 | 350,000 | 0 | 0.02% | -$8.73K |
| Level 3 Financing, Inc. | 292,286 | 292,286 | 0 | 0.02% | $416 |
| SAMMONS FIN GLO | 305,000 | 305,000 | 0 | 0.02% | -$3.59K |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 300,000 | 300,000 | 0 | 0.02% | -$3.09K |
| AUTORIDAD DEL CANAL DE PANAMA | 300,000 | 300,000 | 0 | 0.02% | $2.11K |
| COMCAST CORP | 330,000 | 330,000 | 0 | 0.02% | -$7.51K |
| BANK 2024-BNK47 A5 | 275,000 | 275,000 | 0 | 0.02% | -$4.44K |
| CONSTL ENRGY GEN | 290,000 | 290,000 | 0 | 0.02% | -$2.32K |
| VW 4.55 09/11/28 144A | 285,000 | 285,000 | 0 | 0.02% | -$2.97K |
| AMERIPRISE FINL | 285,000 | 285,000 | 0 | 0.02% | $520 |
| SCFET 2025-1A A3 144A 5.11% 11-21-33 | 280,000 | 280,000 | 0 | 0.02% | -$2.84K |
| SMARTSTOP SELF STORAGE REIT INC | 8,967 | 8,967 | 0 | 0.02% | $359 |
| Energy Transfer L.P. | 280,000 | 280,000 | 0 | 0.02% | $16 |
| BRIXMOR OPERATIN | 280,000 | 280,000 | 0 | 0.02% | -$402 |
| VARSITY BRANDS INC 2026 Add-On TERM LOAN B | 279,000 | 279,000 | 0 | 0.02% | $35 |
| Ohio Power Co., Series D | 255,000 | 255,000 | 0 | 0.02% | -$3.19K |
| AMPHENOL CORP | 270,000 | 270,000 | 0 | 0.02% | -$2.28K |
| CADENCE DESIGN | 270,000 | 270,000 | 0 | 0.02% | -$2.49K |
| GRAND PARKWAY TRANSPR | 390,000 | 390,000 | 0 | 0.02% | -$2.10K |
| VENTAS REALTY LP | 270,000 | 270,000 | 0 | 0.02% | $49 |
| CRVNA 2024-P4 A4 | 265,000 | 265,000 | 0 | 0.02% | -$2.23K |
| SAN JOSE REDEV-A-T | 285,000 | 285,000 | 0 | 0.02% | -$3.75K |
| Kioxia Holdings Corp. | 250,000 | 250,000 | 0 | 0.02% | $288 |
| CANADIAN PACIFIC | 365,000 | 365,000 | 0 | 0.02% | -$6.35K |
| BAT CAPITAL CORP | 245,000 | 245,000 | 0 | 0.02% | -$3.73K |
| WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A | 255,000 | 255,000 | 0 | 0.02% | -$109 |
| First Quantum Minerals Ltd | 240,000 | 240,000 | 0 | 0.02% | -$5.36K |
| Eni S.p.A. | 245,000 | 245,000 | 0 | 0.02% | -$2.41K |
| MANUF & TRADERS | 250,000 | 250,000 | 0 | 0.02% | -$1.70K |
| HALSEYPOINT CLO I, LTD. HLSY 2022 6A A1R 144A | 250,000 | 250,000 | 0 | 0.02% | -$640 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4 SER 2025-4A CL B REGD 4.40000000 | 245,000 | 245,000 | 0 | 0.02% | -$1.80K |
| MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5 | 240,000 | 240,000 | 0 | 0.02% | -$2.97K |
| SCFET 2024-1A C 144A 5.82% 09-20-32 | 235,000 | 235,000 | 0 | 0.02% | -$4.46K |
| ENBRIDGE INC | 230,000 | 230,000 | 0 | 0.02% | -$2.14K |
| HTZ 12 5/8 07/15/29 | 250,000 | 250,000 | 0 | 0.02% | -$15.97K |
| DATABRICKS SER G CVT PFD | 1,206 | 1,206 | 0 | 0.02% | $0 |
| IQVIA INC SR SECURED 02/29 6.25 | 220,000 | 220,000 | 0 | 0.02% | -$3.25K |
| CANADIAN PACIFIC | 230,000 | 230,000 | 0 | 0.02% | $900 |
| SANTANDER HOLD | 215,000 | 215,000 | 0 | 0.02% | -$3.11K |
| FOUNDRY JV HOLDC | 215,000 | 215,000 | 0 | 0.02% | -$2.73K |
| FIRSTENERGY TRAN | 225,000 | 225,000 | 0 | 0.02% | -$2.95K |
| COMMONSPIRIT | 240,000 | 240,000 | 0 | 0.02% | -$1.66K |
| CANADIAN PACIFIC | 255,000 | 255,000 | 0 | 0.02% | -$5.70K |
| TJX COS INC | 250,000 | 250,000 | 0 | 0.02% | -$273 |
| MEDSTAR HEALTH | 305,000 | 305,000 | 0 | 0.02% | -$5.85K |
Top 300 of 439, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.