Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 0 | 37,000,000 | 37,000,000 | 2.45% | $37.18M |
| Uniform Mortgage-Backed Security, TBA | 0 | 36,000,000 | 36,000,000 | 1.99% | $30.14M |
| Government National Mortgage Association, TBA | 0 | 26,000,000 | 26,000,000 | 1.75% | $26.51M |
| Uniform Mortgage-Backed Security, TBA | 0 | 14,000,000 | 14,000,000 | 0.94% | $14.29M |
| Uniform Mortgage-Backed Security, TBA | 0 | 9,000,000 | 9,000,000 | 0.59% | $8.93M |
| Henley CLO XVII DAC, Series 17A, Class A | 0 | 7,600,000 | 7,600,000 | 0.59% | $8.92M |
| Government National Mortgage Association, TBA | 0 | 10,000,000 | 10,000,000 | 0.54% | $8.23M |
| BANK OF AMER CRP | 0 | 8,000,000 | 8,000,000 | 0.52% | $7.88M |
| AB BSL CLO 7 Ltd., Series 2025-7A, Class A1 | 0 | 7,100,000 | 7,100,000 | 0.47% | $7.11M |
| Sixth Street CLO XXIII Ltd., Series 2023-23A, Class A1R | 0 | 6,850,000 | 6,850,000 | 0.45% | $6.86M |
| Government National Mortgage Association, TBA | 0 | 8,000,000 | 8,000,000 | 0.45% | $6.85M |
| Uniform Mortgage-Backed Security, TBA | 0 | 7,000,000 | 7,000,000 | 0.43% | $6.56M |
| Pikes Peak CLO 19 2025 | 0 | 6,550,000 | 6,550,000 | 0.43% | $6.56M |
| Birch Grove CLO 8 Ltd., Series 2024-8A, Class A1R | 0 | 6,175,000 | 6,175,000 | 0.41% | $6.19M |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 0 | 6,055,000 | 6,055,000 | 0.39% | $5.89M |
| SALESFORCE INC | 0 | 5,840,000 | 5,840,000 | 0.38% | $5.82M |
| FNCI 2 5/26 | 0 | 6,000,000 | 6,000,000 | 0.36% | $5.50M |
| FNCL 3.5 5/26 | 0 | 6,000,000 | 6,000,000 | 0.36% | $5.46M |
| Ford Motor Credit Co LLC | 0 | 5,355,000 | 5,355,000 | 0.35% | $5.31M |
| FNCL 3 5/26 | 0 | 6,000,000 | 6,000,000 | 0.35% | $5.25M |
| SALESFORCE INC | 0 | 5,249,000 | 5,249,000 | 0.34% | $5.23M |
| Uniform Mortgage-Backed Security, TBA | 0 | 5,000,000 | 5,000,000 | 0.32% | $4.93M |
| EFMT 2026-NQM1 VAR 02/25/2071 | 0 | 4,606,753 | 4,606,753 | 0.30% | $4.58M |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2A1 | 0 | 3,840,186 | 3,840,186 | 0.25% | $3.84M |
| HLTN Commercial Mortgage Trust, Series 2026-DPLO, Class A | 0 | 3,700,000 | 3,700,000 | 0.24% | $3.71M |
| WELLS FARGO CO | 0 | 3,695,000 | 3,695,000 | 0.24% | $3.60M |
| BAC V5.489 04/23/37 | 0 | 3,575,000 | 3,575,000 | 0.23% | $3.55M |
| KEYCORP | 0 | 3,550,000 | 3,550,000 | 0.23% | $3.48M |
| UBS Group AG | 0 | 3,535,000 | 3,535,000 | 0.23% | $3.47M |
| BARCLAYS PLC | 0 | 3,550,000 | 3,550,000 | 0.23% | $3.45M |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2026-NQM3, Class A1 | 0 | 3,400,000 | 3,400,000 | 0.22% | $3.40M |
| US TREASURY N/B | 0 | 3,560,000 | 3,560,000 | 0.22% | $3.40M |
| EFMT 2026-NQM4 A1A | 0 | 3,034,024 | 3,034,024 | 0.20% | $3.05M |
| Government National Mortgage Association, TBA | 0 | 3,000,000 | 3,000,000 | 0.20% | $3.02M |
| Angel Oak Mortgage Trust, Series 2025-12, Class A1A | 0 | 2,912,437 | 2,912,437 | 0.19% | $2.91M |
| FIDELITY NATL IN | 0 | 2,625,000 | 2,625,000 | 0.17% | $2.61M |
| Takeoff Merger Sub Inc | 0 | 2,545,000 | 2,545,000 | 0.17% | $2.52M |
| VERTIV HLDNG CO | 0 | 2,535,000 | 2,535,000 | 0.16% | $2.47M |
| LBTY 2026-225L A | 0 | 2,450,000 | 2,450,000 | 0.16% | $2.42M |
| CACI International Inc. | 0 | 2,050,000 | 2,050,000 | 0.14% | $2.10M |
| ORACLE CORP | 0 | 2,025,000 | 2,025,000 | 0.13% | $1.97M |
| AIRBNB INC | 0 | 1,940,000 | 1,940,000 | 0.13% | $1.93M |
| LBTY COMMERCIAL MORTGAGE TRUST 2026-225L SER 2026-225L CL B V/R REGD 144A P/P 4.88466000 | 0 | 1,900,000 | 1,900,000 | 0.12% | $1.88M |
| Performance Food Group Inc | 0 | 1,915,000 | 1,915,000 | 0.12% | $1.88M |
| ORACLE CORP | 0 | 1,820,000 | 1,820,000 | 0.12% | $1.75M |
| Serbia International Bond | 0 | 1,700,000 | 1,700,000 | 0.11% | $1.66M |
| XYZ 6.5 05/15/32 | 0 | 1,505,000 | 1,505,000 | 0.10% | $1.53M |
| Republic of Indonesia | 0 | 1,250,000 | 1,250,000 | 0.09% | $1.44M |
| California Public Finance Authority, Series 2026 B | 0 | 1,350,000 | 1,350,000 | 0.09% | $1.35M |
| Esab Corp | 0 | 1,165,000 | 1,165,000 | 0.08% | $1.18M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,000,000 | 1,000,000 | 0.07% | $1.04M |
| ELECTRONIC ARTS | 0 | 1,112,000 | 1,112,000 | 0.06% | $916.03K |
| FNCL 2 5/26 | 0 | 1,000,000 | 1,000,000 | 0.05% | $799.89K |
| ORACLE CORP | 0 | 850,000 | 850,000 | 0.05% | $712.63K |
| ORACLE CORP | 0 | 705,000 | 705,000 | 0.04% | $649.73K |
| Invesco Government & Agency Portfolio, Institutional Class | 0 | 600,000 | 600,000 | 0.04% | $600.00K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 535,000 | 535,000 | 0.04% | $531.79K |
| Advanced Drainage Systems Inc | 0 | 515,000 | 515,000 | 0.03% | $507.72K |
| MSILF-GOVT-INS | 0 | 400,000 | 400,000 | 0.03% | $400.00K |
| TransDigm Inc | 0 | 380,000 | 380,000 | 0.03% | $380.42K |
| Romania Government Bond | 0 | 400,000 | 400,000 | 0.02% | $376.86K |
| Verus Securitization Trust 2025-1 | 0 | 45,259 | 45,259 | 0.00% | $45.55K |
| Three Month SONIA Index Futures | 0 | 63 | 63 | 0.00% | -$10.54K |
| Long Gilt | 0 | 24 | 24 | 0.00% | -$67.29K |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | 222 | 222 | -0.01% | -$140.47K |
| Three Month SONIA Index Futures | 0 | 116 | 116 | -0.02% | -$354.28K |
| Government National Mortgage Association, TBA | 0 | -3,000,000 | -3,000,000 | -0.19% | -$2.89M |
| Uniform Mortgage-Backed Security, TBA | 0 | -5,000,000 | -5,000,000 | -0.32% | -$4.81M |
| G2SF 3.5 5/25 | 0 | -6,000,000 | -6,000,000 | -0.36% | -$5.42M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 42,040,000 | 0 | -42,040,000 | 0.00% | -$42.64M |
| Uniform Mortgage-Backed Security, TBA | 34,000,000 | 0 | -34,000,000 | 0.00% | -$34.47M |
| Uniform Mortgage-Backed Security, TBA | 40,000,000 | 0 | -40,000,000 | 0.00% | -$33.95M |
| US TREASURY N/B | 25,560,000 | 0 | -25,560,000 | 0.00% | -$25.55M |
| Government National Mortgage Association, TBA | 20,000,000 | 0 | -20,000,000 | 0.00% | -$20.39M |
| Uniform Mortgage-Backed Security, TBA | 19,000,000 | 0 | -19,000,000 | 0.00% | -$19.46M |
| Uniform Mortgage-Backed Security, TBA | 19,000,000 | 0 | -19,000,000 | 0.00% | -$18.99M |
| Uniform Mortgage-Backed Security, TBA | 23,000,000 | 0 | -23,000,000 | 0.00% | -$18.65M |
| Treasury Repurchase Agreement | 9,000,000 | 0 | -9,000,000 | 0.00% | -$9.00M |
| Government National Mortgage Association | 10,000,000 | 0 | -10,000,000 | 0.00% | -$8.31M |
| Government National Mortgage Association | 8,000,000 | 0 | -8,000,000 | 0.00% | -$6.93M |
| CIFC Funding Ltd., Series 2025-2A, Class A | 6,875,000 | 0 | -6,875,000 | 0.00% | -$6.88M |
| Uniform Mortgage-Backed Security, TBA | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.68M |
| CGMS 2021-8A A1R | 6,425,000 | 0 | -6,425,000 | 0.00% | -$6.45M |
| Uniform Mortgage-Backed Security, TBA | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.88M |
| FNCL 3.5 2/26 | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.55M |
| Uniform Mortgage-Backed Security, TBA | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.54M |
| FNCL 3 2/26 | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.32M |
| Palmer Square CLO Ltd., Series 2019-1A, Class A1R2 | 5,200,000 | 0 | -5,200,000 | 0.00% | -$5.22M |
| DROCK 2023-1 A | 4,400,000 | 0 | -4,400,000 | 0.00% | -$4.41M |
| US TREASURY N/B | 4,600,000 | 0 | -4,600,000 | 0.00% | -$4.36M |
| PPM CLO 6-R Ltd., Series 2022-6RA, Class A1R | 3,300,000 | 0 | -3,300,000 | 0.00% | -$3.31M |
| CGMS 2021-1A A1AR | 3,200,000 | 0 | -3,200,000 | 0.00% | -$3.21M |
| TBA GNMA 30 YR 5.50000000 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.03M |
| Treasury Repurchase Agreement | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| Government National Mortgage Association, TBA | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| NEUBERGER BERMAN LOAN ADVISERS CLO 5 SER 2022-50A CL AR V/R REGD 144A P/P 5.10980000 | 2,450,000 | 0 | -2,450,000 | 0.00% | -$2.45M |
| DCENT 2023-A1 A | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.30M |
| DURST 2025-151 A | 2,150,000 | 0 | -2,150,000 | 0.00% | -$2.20M |
| BBCMS Mortgage Trust, Series 2025-5C36, Class A3 | 1,950,000 | 0 | -1,950,000 | 0.00% | -$2.03M |
| Treasury Repurchase Agreement | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Government National Mortgage Association, TBA | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.95M |
| GOLF 5.625 12/01/33 144A | 1,630,000 | 0 | -1,630,000 | 0.00% | -$1.65M |
| OCCIDENTAL PETE | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.59M |
| CRS 5.625 03/01/34 144A | 1,495,000 | 0 | -1,495,000 | 0.00% | -$1.52M |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 1,460,000 | 0 | -1,460,000 | 0.00% | -$1.51M |
| STEEL DYNAMICS | 1,555,000 | 0 | -1,555,000 | 0.00% | -$1.50M |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 1,455,000 | 0 | -1,455,000 | 0.00% | -$1.50M |
| PSTAT 2022-3A A1BR | 1,443,785 | 0 | -1,443,785 | 0.00% | -$1.45M |
| HLT 5.5 03/31/34 144A | 1,385,000 | 0 | -1,385,000 | 0.00% | -$1.39M |
| CARLISLE COS INC | 1,121,000 | 0 | -1,121,000 | 0.00% | -$1.06M |
| Uniform Mortgage-Backed Security, TBA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| GNMA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| BX TST. 2024-PAT FRN | 650,000 | 0 | -650,000 | 0.00% | -$649.80K |
| FORTINET INC | 650,000 | 0 | -650,000 | 0.00% | -$647.52K |
| WFCM 2016-C33 A4 | 265,237 | 0 | -265,237 | 0.00% | -$264.77K |
| TRINITY ACQ PLC | 250,000 | 0 | -250,000 | 0.00% | -$250.10K |
| MCCORMICK | 250,000 | 0 | -250,000 | 0.00% | -$249.71K |
| SOUTHWESTN EL PR | 250,000 | 0 | -250,000 | 0.00% | -$249.33K |
| BX Trust, Series 2024-PAT, Class B | 225,000 | 0 | -225,000 | 0.00% | -$224.93K |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/54 5.75 | 200,000 | 0 | -200,000 | 0.00% | -$189.77K |
| QUEBEC PROVINCE | 50,000 | 0 | -50,000 | 0.00% | -$49.85K |
| KYNDRYL HOLDINGS | 40,000 | 0 | -40,000 | 0.00% | -$38.42K |
| Santander Drive Auto Receivables Trust 2025-1 | 22,417 | 0 | -22,417 | 0.00% | -$22.42K |
| FUT. 3MO EURO E ICF SEP26 | 186 | 0 | -186 | 0.00% | -$14.02K |
| EXETER AUTO RECEIVBLES 2012-2 4.7% 09/15/2027 | 3,633 | 0 | -3,633 | 0.00% | -$3.63K |
| FUT. EURX E-SCHATZ MAR26 | 1 | 0 | -1 | 0.00% | $8 |
| UKG 10YR FUT G H6 03-27-26 | 93 | 0 | -93 | 0.00% | $8.91K |
| Government National Mortgage Association, TBA | -6,000,000 | 0 | 6,000,000 | 0.00% | $5.50M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Treasury Repurchase Agreement | 10,450,000 | 13,000,000 | 2,550,000 | 0.86% | $2.55M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 9,753,539 | 9,833,686 | 80,147 | 0.50% | -$61.79K |
| Elmwood CLO 39 Ltd., Series 2025-2A, Class A1 | 3,550,000 | 6,000,000 | 2,450,000 | 0.40% | $2.44M |
| Ellington Financial Mortgage Trust, Series 2021-2, Class A1 | 2,388,877 | 3,646,553 | 1,257,675 | 0.20% | $1.04M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 85,520,000 | 81,930,000 | -3,590,000 | 5.24% | -$4.24M |
| US TREASURY N/B | 65,490,000 | 34,440,000 | -31,050,000 | 2.27% | -$31.27M |
| UMBS | 18,990,112 | 18,175,263 | -814,849 | 1.21% | -$979.42K |
| G2 MA8427 | 14,186,451 | 13,843,807 | -342,644 | 0.89% | -$501.77K |
| UMBS | 11,035,507 | 10,669,594 | -365,913 | 0.71% | -$447.83K |
| UMBS | 10,666,787 | 10,422,591 | -244,196 | 0.70% | -$358.41K |
| G2 MA7766 | 12,297,961 | 12,061,954 | -236,007 | 0.65% | -$306.62K |
| G2 MA9668 | 10,468,779 | 9,676,494 | -792,285 | 0.64% | -$813.11K |
| Treasury Repurchase Agreement | 19,076,215 | 8,315,728 | -10,760,488 | 0.55% | -$10.76M |
| FR SD7563 | 7,851,377 | 7,659,994 | -191,383 | 0.49% | -$325.77K |
| FN MA4158 | 9,306,675 | 9,162,507 | -144,168 | 0.49% | -$216.17K |
| G2 MA7767 | 8,654,852 | 8,476,903 | -177,948 | 0.48% | -$232.36K |
| FN MA4182 | 9,115,109 | 8,968,829 | -146,280 | 0.48% | -$221.80K |
| UMBS | 7,087,544 | 6,628,666 | -458,877 | 0.46% | -$465.31K |
| UMBS | 7,537,831 | 7,382,704 | -155,126 | 0.42% | -$212.48K |
| UMBS | 6,862,849 | 6,091,795 | -771,054 | 0.41% | -$798.42K |
| FN FM8997 | 7,020,097 | 6,815,542 | -204,554 | 0.38% | -$240.26K |
| GCAT Trust, Series 2021-NQM4, Class A1 | 6,370,030 | 6,273,011 | -97,020 | 0.35% | -$88.21K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-135 A | 6,251,581 | 6,123,113 | -128,469 | 0.33% | -$139.84K |
| FN MA4398 | 5,920,128 | 5,829,059 | -91,069 | 0.31% | -$132.98K |
| Ellington Financial Mortgage Trust, Series 2025-INV2, Class A1 | 4,785,159 | 4,571,905 | -213,254 | 0.30% | -$241.43K |
| ONSLOW BAY FINANCIAL LLC OBX 2021 NQM4 A1 144A | 5,364,462 | 5,259,759 | -104,703 | 0.30% | -$141.29K |
| BX Trust, Series 2025-ROIC, Class A | 4,528,280 | 4,489,672 | -38,608 | 0.30% | -$48.29K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM2, Class A1A | 4,059,314 | 3,846,733 | -212,582 | 0.25% | -$238.50K |
| Verus Securitization Trust, Series 2021-7, Class A1 | 3,961,338 | 3,848,878 | -112,460 | 0.23% | -$148.61K |
| OBX Trust, Series 2025-NQM21, Class A1A | 3,762,242 | 3,492,094 | -270,148 | 0.23% | -$296.23K |
| GNMA II POOL MA8644 G2 02/53 FIXED 3.5 | 3,848,593 | 3,757,998 | -90,595 | 0.23% | -$129.84K |
| Starwood Mortgage Residential Trust, Series 2022-1, Class A1 | 3,746,834 | 3,645,917 | -100,917 | 0.22% | -$113.15K |
| AOMT 2025-7 A1 | 3,397,759 | 3,212,763 | -184,996 | 0.21% | -$205.58K |
| UMBS | 3,489,805 | 3,367,585 | -122,220 | 0.20% | -$135.04K |
| AOMT 2025-11 A1 | 3,832,630 | 3,012,823 | -819,806 | 0.20% | -$843.81K |
| FR SD8145 | 3,923,674 | 3,866,671 | -57,002 | 0.20% | -$73.04K |
| FN MA4356 | 3,525,455 | 3,464,814 | -60,641 | 0.19% | -$94.64K |
| UMBS | 3,056,714 | 3,038,307 | -18,406 | 0.19% | -$69.20K |
| UMBS | 3,265,526 | 3,215,974 | -49,552 | 0.19% | -$85.95K |
| UMBS | 3,352,865 | 3,326,214 | -26,651 | 0.19% | -$60.26K |
| OBX Trust, Series 2025-NQM15, Class A1A | 3,117,433 | 2,726,276 | -391,156 | 0.18% | -$413.44K |
| FR SD7555 | 3,010,814 | 2,944,647 | -66,167 | 0.17% | -$96.60K |
| G2 MA8643 | 3,002,278 | 2,903,062 | -99,215 | 0.17% | -$124.84K |
| G2 MA7705 | 3,055,825 | 2,991,761 | -64,064 | 0.17% | -$83.10K |
| FN MA4400 | 2,956,341 | 2,893,501 | -62,840 | 0.17% | -$86.92K |
| FR SD8129 | 3,020,630 | 2,962,237 | -58,393 | 0.17% | -$83.45K |
| UMBS | 2,780,017 | 2,722,454 | -57,563 | 0.15% | -$79.13K |
| Venture CLO Ltd., Series 2019-38A, Class ARR | 2,925,743 | 2,321,858 | -603,885 | 0.15% | -$604.31K |
| FNR 2025-11 FB | 2,284,834 | 2,173,677 | -111,157 | 0.14% | -$108.86K |
| AOMT 2021-8 A1 | 2,475,507 | 2,421,801 | -53,706 | 0.14% | -$64.51K |
| UMBS | 2,532,411 | 2,470,376 | -62,035 | 0.14% | -$80.07K |
| FN MA3692 | 2,314,242 | 2,258,085 | -56,157 | 0.14% | -$84.91K |
| UMBS | 2,419,420 | 2,358,831 | -60,588 | 0.13% | -$77.87K |
| OBX Trust, Series 2025-NQM11, Class A1A | 2,170,311 | 1,987,106 | -183,205 | 0.13% | -$199.12K |
| UMBS | 2,180,985 | 2,107,199 | -73,786 | 0.12% | -$78.61K |
| G2 MA7707 | 2,109,030 | 2,062,429 | -46,601 | 0.12% | -$67.69K |
| UMBS | 1,915,006 | 1,864,064 | -50,942 | 0.11% | -$59.37K |
| MSWF Commercial Mortgage Trust, Series 2023-2, Class A2 | 1,638,532 | 1,632,609 | -5,923 | 0.11% | -$28.29K |
| BRAVO Residential Funding Trust, Series 2024-NQM5, Class A1 | 1,857,077 | 1,668,896 | -188,181 | 0.11% | -$200.77K |
| UMBS, 30 Year | 1,860,313 | 1,806,906 | -53,407 | 0.10% | -$65.16K |
| G2 MA8198 | 1,761,563 | 1,723,076 | -38,487 | 0.10% | -$55.46K |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A | 1,731,021 | 1,684,725 | -46,296 | 0.10% | -$57.75K |
| UMBS | 1,590,784 | 1,513,037 | -77,747 | 0.09% | -$78.57K |
| Uniform Mortgage-Backed Securities | 1,655,104 | 1,630,388 | -24,717 | 0.09% | -$42.17K |
| Verus Securitization Trust, Series 2025-INV1, Class A1 | 1,476,929 | 1,420,438 | -56,491 | 0.09% | -$66.00K |
| UMBS | 1,374,974 | 1,328,125 | -46,848 | 0.09% | -$53.66K |
| UMBS | 1,635,585 | 1,602,205 | -33,380 | 0.09% | -$51.00K |
| J.P. Morgan Mortgage Trust, Series 2024-VIS2, Class A1 | 1,392,559 | 1,324,272 | -68,287 | 0.09% | -$76.21K |
| SDART 2025-1 A3 | 1,900,000 | 1,323,788 | -576,212 | 0.09% | -$578.47K |
| Uniform Mortgage-Backed Securities | 1,540,639 | 1,510,776 | -29,863 | 0.09% | -$42.67K |
| DRMT 2021-4 A2 | 1,577,036 | 1,483,941 | -93,096 | 0.09% | -$90.82K |
| UMBS | 1,345,075 | 1,257,135 | -87,940 | 0.09% | -$96.73K |
| Uniform Mortgage-Backed Securities | 1,574,170 | 1,556,795 | -17,375 | 0.08% | -$31.36K |
| STACR 2024-DNA2 M1 144A FRN 05-25-44 | 1,510,325 | 1,214,067 | -296,259 | 0.08% | -$299.66K |
| UMBS | 1,266,444 | 1,160,176 | -106,268 | 0.08% | -$107.75K |
| Uniform Mortgage-Backed Securities | 1,294,178 | 1,274,563 | -19,615 | 0.08% | -$42.58K |
| ONYP 2020-1NYP A | 1,300,000 | 1,227,081 | -72,919 | 0.08% | -$68.43K |
| UMBS | 1,204,008 | 1,175,449 | -28,560 | 0.07% | -$41.28K |
| UMBS | 1,283,760 | 1,259,721 | -24,040 | 0.07% | -$33.57K |
| Freddie Mac REMICS | 1,248,743 | 1,053,820 | -194,924 | 0.07% | -$194.50K |
| UMBS | 1,246,467 | 1,232,011 | -14,456 | 0.07% | -$26.12K |
| UMBS | 1,030,820 | 990,505 | -40,315 | 0.07% | -$45.01K |
| FR SD7536 | 1,204,941 | 1,181,703 | -23,238 | 0.07% | -$32.91K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 979,346 | 947,493 | -31,853 | 0.06% | -$32.19K |
| Uniform Mortgage-Backed Securities | 1,047,358 | 1,026,050 | -21,308 | 0.06% | -$34.56K |
| UMBS | 929,365 | 913,898 | -15,468 | 0.06% | -$31.86K |
| UMBS | 876,091 | 824,296 | -51,795 | 0.06% | -$56.06K |
| Uniform Mortgage-Backed Securities | 994,636 | 981,734 | -12,902 | 0.05% | -$21.42K |
| Government National Mortgage Association | 923,692 | 899,694 | -23,999 | 0.05% | -$27.08K |
| UMBS | 706,465 | 658,021 | -48,444 | 0.05% | -$49.46K |
| FN MA4437 | 877,057 | 863,650 | -13,407 | 0.05% | -$19.68K |
| UMBS | 725,782 | 720,685 | -5,096 | 0.05% | -$19.39K |
| J.P. Morgan Mortgage Trust, Series 2025-2, Class A4A | 900,646 | 685,646 | -214,999 | 0.05% | -$220.27K |
| UMBS | 695,232 | 655,519 | -39,713 | 0.04% | -$42.95K |
| UMBS | 662,979 | 637,858 | -25,120 | 0.04% | -$28.53K |
| FN BE3774 | 703,484 | 684,145 | -19,338 | 0.04% | -$33.18K |
| GNMA | 738,922 | 720,707 | -18,215 | 0.04% | -$22.32K |
| Uniform Mortgage-Backed Securities | 762,217 | 752,364 | -9,852 | 0.04% | -$15.87K |
| GNMA | 735,266 | 711,521 | -23,745 | 0.04% | -$27.01K |
| UMBS | 705,325 | 689,943 | -15,382 | 0.04% | -$20.62K |
| UMBS | 668,382 | 657,773 | -10,608 | 0.04% | -$17.36K |
| UMBS | 616,391 | 579,917 | -36,473 | 0.04% | -$38.77K |
| FN MA4106 | 597,041 | 576,836 | -20,205 | 0.03% | -$21.45K |
| VERUS SECURITIZATION TRUST VERUS 2024 5 A1 144A | 579,243 | 505,996 | -73,246 | 0.03% | -$77.04K |
| US ULTRA BOND CBT Sep25 | 57,930,024,127 | 41,083,295,085 | -16,846,729,042 | 0.03% | -$1.49M |
| UMBS | 549,684 | 544,791 | -4,893 | 0.03% | -$9.98K |
| Freddie Mac STACR Trust 2019-HQA2 | 471,292 | 440,799 | -30,493 | 0.03% | -$31.37K |
| GNMA | 529,286 | 516,492 | -12,794 | 0.03% | -$14.70K |
| Government National Mortgage Association | 487,101 | 471,116 | -15,984 | 0.03% | -$20.57K |
| JPMBB 2015-C30 AS | 479,427 | 404,724 | -74,703 | 0.03% | -$72.72K |
| Uniform Mortgage-Backed Securities | 466,825 | 457,157 | -9,667 | 0.02% | -$12.99K |
| Government National Mortgage Association | 386,239 | 377,143 | -9,096 | 0.02% | -$12.72K |
| FN MA4210 | 402,237 | 395,825 | -6,412 | 0.02% | -$9.96K |
| J P MORGAN MTG TR 2023-HE3 A1 SOFR30A+160 05/25/2054 144A | 355,025 | 326,071 | -28,953 | 0.02% | -$29.38K |
| G2 MA2600 | 360,179 | 350,445 | -9,734 | 0.02% | -$14.00K |
| G2 MA4509 | 339,785 | 332,466 | -7,320 | 0.02% | -$14.30K |
| G2 MA0317 | 332,178 | 323,506 | -8,671 | 0.02% | -$11.25K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 347,159 | 341,804 | -5,355 | 0.02% | -$7.84K |
| G2 MA4718 | 313,528 | 307,258 | -6,270 | 0.02% | -$10.00K |
| EART 2025-1A A3 | 525,000 | 259,785 | -265,215 | 0.02% | -$265.68K |
| EQT CORP | 650,000 | 252,000 | -398,000 | 0.02% | -$398.09K |
| UMBS | 316,893 | 299,639 | -17,254 | 0.02% | -$17.51K |
| UMBS | 280,740 | 275,316 | -5,424 | 0.02% | -$7.65K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 261,684 | 255,570 | -6,114 | 0.02% | -$9.12K |
| SUNNOVA HESTIA I ISSUER, LLC SNVA 2023 GRID1 1A 144A | 237,843 | 235,085 | -2,758 | 0.02% | -$4.97K |
| Bank of America Merrill Lynch Commercial Mortgage Trust, Series 2016-UB10, Class A4 | 511,395 | 224,443 | -286,952 | 0.01% | -$287.18K |
| G2 MA8201 | 205,566 | 200,406 | -5,160 | 0.01% | -$7.44K |
| FN BM2007 | 192,547 | 187,976 | -4,572 | 0.01% | -$8.34K |
| G2 MA6409 | 134,014 | 130,989 | -3,025 | 0.01% | -$4.48K |
| Uniform Mortgage-Backed Securities | 140,626 | 136,987 | -3,639 | 0.01% | -$4.40K |
| Uniform Mortgage-Backed Securities | 136,288 | 134,052 | -2,236 | 0.01% | -$3.32K |
| UMBS | 119,182 | 117,556 | -1,625 | 0.01% | -$2.70K |
| J.P. Morgan Mortgage Trust, Series 2025-NQM5, Class A1A | 3,884,432 | 89,272 | -3,795,160 | 0.01% | -$3.81M |
| Uniform Mortgage-Backed Securities | 102,643 | 100,330 | -2,313 | 0.01% | -$2.92K |
| UMBS | 58,968 | 57,843 | -1,126 | 0.00% | -$1.56K |
| FN FM9578 | 25,538 | 24,934 | -604 | 0.00% | -$772 |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2026-DSC1, Class A1 | 3,450,000 | 19,905 | -3,430,095 | 0.00% | -$3.43M |
| British Pound | 51 | 51 | -0 | 0.00% | -$0 |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 1,009 | 0 | -1,009 | 0.00% | -$1.20K |
| N A | 1,434,899 | 0 | -1,434,899 | 0.00% | -$1.44M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 83,060,000 | 83,060,000 | 0 | 5.58% | -$863.05K |
| US TREASURY N/B | 68,720,000 | 68,720,000 | 0 | 4.65% | -$746.26K |
| US TREASURY N/B | 22,602,800 | 22,602,800 | 0 | 1.26% | -$331.10K |
| US TREASURY N/B | 14,370,000 | 14,370,000 | 0 | 0.91% | -$239.69K |
| US TREASURY N/B | 14,450,000 | 14,450,000 | 0 | 0.90% | -$236.51K |
| US TREASURY N/B | 12,500,000 | 12,500,000 | 0 | 0.79% | -$209.47K |
| US TREASURY N/B | 12,360,000 | 12,360,000 | 0 | 0.78% | -$205.20K |
| US TREASURY N/B | 12,050,000 | 12,050,000 | 0 | 0.66% | -$157.69K |
| US TREASURY N/B | 11,820,000 | 11,820,000 | 0 | 0.57% | -$145.90K |
| KLLM 2024-20A A | 8,200,000 | 8,200,000 | 0 | 0.54% | -$16.97K |
| Wind River CLO Ltd., Series 2023-1A, Class A1R | 7,900,000 | 7,900,000 | 0 | 0.52% | -$13.83K |
| US TREASURY N/B | 7,250,000 | 7,250,000 | 0 | 0.45% | -$106.77K |
| US TREASURY N/B | 6,830,000 | 6,830,000 | 0 | 0.45% | -$112.32K |
| MARS INC | 6,550,000 | 6,550,000 | 0 | 0.44% | -$97.75K |
| OHA Credit Partners Ltd | 6,250,000 | 6,250,000 | 0 | 0.41% | -$12.96K |
| BANK5, Series 2025-5YR19, Class A3 | 6,000,000 | 6,000,000 | 0 | 0.40% | -$77.39K |
| BANK5, Series 2025-5YR18, Class A3 | 6,000,000 | 6,000,000 | 0 | 0.40% | -$70.64K |
| OHA CR FDG 7 LTD / OHA CR FDG 7 LLC A1R2 TSFR3M+128 07/19/2038 144A | 6,025,000 | 6,025,000 | 0 | 0.40% | -$21.39K |
| JPMORGAN CHASE | 6,095,000 | 6,095,000 | 0 | 0.39% | -$107.11K |
| US TREASURY N/B | 5,800,000 | 5,800,000 | 0 | 0.37% | -$83.83K |
| OCP CLO Ltd., Series 2017-14A, Class A1R | 5,100,000 | 5,100,000 | 0 | 0.34% | -$8.20K |
| Bain Capital Credit CLO, Series 2019-1A, Class BR3 | 4,825,000 | 4,825,000 | 0 | 0.32% | -$6.57K |
| Elmwood CLO 41 Ltd., Series 2025-4A, Class A | 4,700,000 | 4,700,000 | 0 | 0.31% | -$11.42K |
| CBAMR Ltd., Series 2017-4A, Class A1R | 4,500,000 | 4,500,000 | 0 | 0.30% | -$11.82K |
| META PLATFORMS | 4,550,000 | 4,550,000 | 0 | 0.29% | -$66.15K |
| JPMORGAN CHASE | 4,460,000 | 4,460,000 | 0 | 0.29% | -$56.53K |
| MORGAN STANLEY | 5,050,000 | 5,050,000 | 0 | 0.29% | -$69.01K |
| SYMPHONY CLO LTD SYMP 2025 52A AR 144A | 4,325,000 | 4,325,000 | 0 | 0.28% | -$1.72K |
| NYC Trust, Series 2025-77C, Class A | 4,350,000 | 4,350,000 | 0 | 0.28% | -$43.16K |
| ALPHABET INC | 4,250,000 | 4,250,000 | 0 | 0.28% | -$39.60K |
| T-MOBILE USA INC | 4,271,000 | 4,271,000 | 0 | 0.27% | -$38.67K |
| HLSY 2023-7A A1R | 4,000,000 | 4,000,000 | 0 | 0.26% | -$1.78K |
| Magnetite XVII Ltd., Series 2016-17A, Class AR2 | 4,000,000 | 4,000,000 | 0 | 0.26% | -$2.94K |
| Octagon 57 Ltd., Series 2021-1A, Class B1R | 3,930,000 | 3,930,000 | 0 | 0.26% | -$1.13K |
| BX 2025-ARIA A | 3,700,000 | 3,700,000 | 0 | 0.25% | -$37.89K |
| Balboa Bay Loan Funding Ltd., Series 2020-1A, Class A1RR | 3,625,000 | 3,625,000 | 0 | 0.24% | -$6.83K |
| US TREASURY N/B | 7,000,000 | 7,000,000 | 0 | 0.24% | -$53.87K |
| GoldenTree Loan Management US CLO 20 Ltd., Series 2024-20A, Class A | 3,600,000 | 3,600,000 | 0 | 0.24% | -$6.06K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34 | 3,500,000 | 3,500,000 | 0 | 0.23% | -$107.65K |
| CBAMR Ltd., Series 2020-12A, Class A1R2 | 3,510,000 | 3,510,000 | 0 | 0.23% | -$7.55K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3,350,000 | 3,350,000 | 0 | 0.22% | -$34.31K |
| The Cigna Group SR GLBL NT 5.125% Due 05/15/2031 | 3,265,000 | 3,265,000 | 0 | 0.22% | -$33.44K |
| ELEVANCE HEALTH | 3,385,000 | 3,385,000 | 0 | 0.22% | -$47.34K |
| BANK 2025-BNK51 A5 | 3,250,000 | 3,250,000 | 0 | 0.22% | -$41.90K |
| US TREASURY N/B | 4,521,400 | 4,521,400 | 0 | 0.21% | -$50.69K |
| BANK OF AMER CRP | 3,325,000 | 3,325,000 | 0 | 0.21% | -$13.56K |
| MSWF 2023-1 A5 | 3,000,000 | 3,000,000 | 0 | 0.21% | -$44.86K |
| Trinitas CLO XXXI Ltd., Series 2024-31A, Class A1 | 3,125,000 | 3,125,000 | 0 | 0.21% | -$4.70K |
| GLOBAL PAYMENTS INC REGD 5.30000000 | 3,065,000 | 3,065,000 | 0 | 0.20% | -$54.31K |
| BANK5, Series 2025-5YR19, Class AS | 3,000,000 | 3,000,000 | 0 | 0.20% | -$22.18K |
| AMXCA 2025-3 A | 3,025,000 | 3,025,000 | 0 | 0.20% | -$28.20K |
| BANK, Series 2025-BNK51, Class B | 3,000,000 | 3,000,000 | 0 | 0.20% | -$38.89K |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class B | 3,000,000 | 3,000,000 | 0 | 0.20% | -$10.92K |
| BANK 2021-BN31 AS | 3,374,301 | 3,374,301 | 0 | 0.19% | -$16.90K |
| APPLOVIN CORP | 2,888,000 | 2,888,000 | 0 | 0.19% | -$69.84K |
| Eagle Funding LuxCo S.a.r.l. | 2,840,000 | 2,840,000 | 0 | 0.19% | -$23.06K |
| CHOICE HOTELS | 3,009,000 | 3,009,000 | 0 | 0.19% | -$61.21K |
| BANK OF AMER CRP | 2,745,000 | 2,745,000 | 0 | 0.18% | -$30.09K |
| MARRIOTT INTL | 3,000,000 | 3,000,000 | 0 | 0.18% | -$34.10K |
| ROCK Trust, Series 2024-CNTR, Class A | 2,700,000 | 2,700,000 | 0 | 0.18% | -$38.02K |
| BAT CAPITAL CORP | 2,584,000 | 2,584,000 | 0 | 0.18% | -$27.86K |
| ADVENT HEALTH SY | 2,765,000 | 2,765,000 | 0 | 0.18% | -$34.13K |
| HCA INC | 2,725,000 | 2,725,000 | 0 | 0.18% | -$5.85K |
| M&T BANK CORP | 2,730,000 | 2,730,000 | 0 | 0.18% | -$33.03K |
| CENCORA INC | 2,923,000 | 2,923,000 | 0 | 0.18% | -$25.80K |
| BANCO SANTANDER | 2,400,000 | 2,400,000 | 0 | 0.17% | -$44.95K |
| CGMS 2024-2A B | 2,600,000 | 2,600,000 | 0 | 0.17% | -$6.97K |
| ALA Trust 2025-OANA | 2,529,484 | 2,529,484 | 0 | 0.17% | -$11.07K |
| URI 5.375 11/15/33 144A | 2,560,000 | 2,560,000 | 0 | 0.17% | -$27.21K |
| ROYALTY PHARM | 2,468,000 | 2,468,000 | 0 | 0.16% | -$26.48K |
| US TREASURY N/B | 4,180,000 | 4,180,000 | 0 | 0.16% | -$39.35K |
| MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 3.875% 04-30-28 | 2,510,000 | 2,510,000 | 0 | 0.16% | $13.91K |
| WOART 2023-A A4 | 2,425,000 | 2,425,000 | 0 | 0.16% | -$4.59K |
| BLACKSTONE SEC | 2,400,000 | 2,400,000 | 0 | 0.16% | -$30.51K |
| BRITISH TELECOMM | 2,020,000 | 2,020,000 | 0 | 0.16% | -$48.52K |
| Galaxy Pipeline Assets Bidco Ltd. | 2,770,000 | 2,770,000 | 0 | 0.16% | -$35.83K |
| REGAL REXNORD | 2,286,000 | 2,286,000 | 0 | 0.16% | -$31.70K |
| ORACLE CORP | 2,525,000 | 2,525,000 | 0 | 0.16% | -$87.25K |
| AIR LEASE CORP | 2,350,000 | 2,350,000 | 0 | 0.16% | -$31.39K |
| BANK5 Trust, Series 2025-5YR17, Class AS | 2,300,000 | 2,300,000 | 0 | 0.15% | -$28.23K |
| ALTRIA GROUP INC | 2,327,000 | 2,327,000 | 0 | 0.15% | -$22.89K |
| INTEL CORP | 2,300,000 | 2,300,000 | 0 | 0.15% | -$16.12K |
| US TREASURY N/B | 3,050,000 | 3,050,000 | 0 | 0.15% | -$35.27K |
| US TREASURY N/B | 2,550,000 | 2,550,000 | 0 | 0.15% | -$36.76K |
| SAUDI ARAB OIL | 2,370,000 | 2,370,000 | 0 | 0.15% | -$22.19K |
| MARS INC | 2,250,000 | 2,250,000 | 0 | 0.15% | -$29.65K |
| US TREASURY N/B | 3,600,000 | 3,600,000 | 0 | 0.15% | -$36.56K |
| CITIGROUP INC | 2,500,000 | 2,500,000 | 0 | 0.15% | -$23.41K |
| SYNOPSYS INC | 2,223,000 | 2,223,000 | 0 | 0.15% | -$27.99K |
| MERRILL LYNCH | 2,125,000 | 2,125,000 | 0 | 0.15% | -$44.71K |
| GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A1 | 2,200,000 | 2,200,000 | 0 | 0.15% | -$8.36K |
| QUANTA SERVICES | 2,147,000 | 2,147,000 | 0 | 0.14% | -$20.64K |
| HCA INC | 2,115,000 | 2,115,000 | 0 | 0.14% | -$27.44K |
| IRV Trust, Series 2025-200P, Class A | 2,100,000 | 2,100,000 | 0 | 0.14% | -$37.24K |
| CORNLU 4.733 06/15/35 2025 | 2,130,000 | 2,130,000 | 0 | 0.14% | -$20.54K |
| AERCAP IRELAND | 2,289,000 | 2,289,000 | 0 | 0.14% | -$25.55K |
| CEDF 2018-9A AR | 2,060,000 | 2,060,000 | 0 | 0.14% | -$6.16K |
| WILLIAMS COS INC | 2,050,000 | 2,050,000 | 0 | 0.13% | -$20.85K |
| Penta CLO DAC, Series 2021-2A, Class BR | 1,740,000 | 1,740,000 | 0 | 0.13% | -$36.05K |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 2,065,000 | 2,065,000 | 0 | 0.13% | -$34.30K |
| PUBLIC STORAGE | 2,225,000 | 2,225,000 | 0 | 0.13% | -$14.16K |
| BMO 2024-5C4 A3 | 1,900,000 | 1,900,000 | 0 | 0.13% | -$26.61K |
| FHMS K077 A2 | 2,000,000 | 2,000,000 | 0 | 0.13% | -$15.56K |
| CVC Cordatus Loan Fund III DAC, Series 3A, Class B1R3 | 1,700,000 | 1,700,000 | 0 | 0.13% | -$6.03K |
| HYATT HOTELS | 1,853,000 | 1,853,000 | 0 | 0.12% | -$28.23K |
| META PLATFORMS | 1,875,000 | 1,875,000 | 0 | 0.12% | -$18.55K |
| HP ENTERPRISE | 1,881,000 | 1,881,000 | 0 | 0.12% | -$14.33K |
| BOEING CO | 2,525,000 | 2,525,000 | 0 | 0.12% | -$53.41K |
| NYC Commercial Mortgage Trust, Series 2025-11X, Class A | 1,800,000 | 1,800,000 | 0 | 0.12% | -$9.47K |
| LOWE'S COS INC | 2,025,000 | 2,025,000 | 0 | 0.12% | -$10.17K |
| INVITATION HOMES | 2,075,000 | 2,075,000 | 0 | 0.12% | -$23.77K |
| JPMORGAN CHASE | 1,810,000 | 1,810,000 | 0 | 0.12% | -$21.99K |
| BBCMS 2024-C26 B | 1,750,000 | 1,750,000 | 0 | 0.12% | -$28.67K |
| BARCLAYS PLC | 1,735,000 | 1,735,000 | 0 | 0.12% | -$41.16K |
| MOTOROLA SOLUTIO | 1,758,000 | 1,758,000 | 0 | 0.12% | -$18.46K |
| CVS HEALTH CORP | 1,900,000 | 1,900,000 | 0 | 0.12% | -$22.64K |
| NXP BV/NXP FDG | 1,950,000 | 1,950,000 | 0 | 0.12% | -$11.55K |
| Elmwood CLO 29 Ltd., Series 2024-5A, Class AR2 | 1,750,000 | 1,750,000 | 0 | 0.12% | -$634 |
| THE CAMPBELLS CO | 1,802,000 | 1,802,000 | 0 | 0.12% | -$80.88K |
| COCA-COLA FEMSA | 1,852,000 | 1,852,000 | 0 | 0.11% | -$13.88K |
| INGERSOLL RAND | 1,660,000 | 1,660,000 | 0 | 0.11% | -$24.23K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.11% | -$27.93K |
| JPMORGAN CHASE | 1,775,000 | 1,775,000 | 0 | 0.11% | -$16.39K |
| OCCIDENTAL PETE | 1,452,000 | 1,452,000 | 0 | 0.11% | -$20.38K |
| Sound Point Euro CLO 14 Funding DAC, Series 14A, Class B | 1,400,000 | 1,400,000 | 0 | 0.11% | -$36.13K |
| AT&T INC | 1,750,000 | 1,750,000 | 0 | 0.11% | -$29.71K |
| ENBRIDGE INC | 1,900,000 | 1,900,000 | 0 | 0.11% | -$10.79K |
| ORACLE CORP | 1,735,000 | 1,735,000 | 0 | 0.11% | -$36.82K |
| GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 | 1,615,000 | 1,615,000 | 0 | 0.11% | -$24.25K |
| LEX Mortgage Trust, Series 2024-BBG, Class A | 1,600,000 | 1,600,000 | 0 | 0.11% | -$13.80K |
| COMMONSPIRIT | 1,645,000 | 1,645,000 | 0 | 0.11% | -$25.16K |
| DP World Crescent Ltd 5.50 05/08/2035 | 1,600,000 | 1,600,000 | 0 | 0.11% | -$43.92K |
| PENSKE TRUCK LE | 1,558,000 | 1,558,000 | 0 | 0.10% | -$20.40K |
| CONSTELLATION ST | 1,572,000 | 1,572,000 | 0 | 0.10% | -$41.23K |
| RIFP 1.625 04/01/31 144A | 1,780,000 | 1,780,000 | 0 | 0.10% | -$14.11K |
| CHRD 6.75 03/15/33 144A | 1,475,000 | 1,475,000 | 0 | 0.10% | $5.75K |
| UNITEDHEALTH GRP | 1,525,000 | 1,525,000 | 0 | 0.10% | -$13.34K |
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2024-OMNI CL A V/R REGD 144A P/P 5.79715000 | 1,500,000 | 1,500,000 | 0 | 0.10% | -$13.76K |
| Amneal Pharmaceuticals LLC | 1,445,000 | 1,445,000 | 0 | 0.10% | -$20.85K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 1,505,000 | 1,505,000 | 0 | 0.10% | -$15.97K |
| AMGEN INC | 1,461,000 | 1,461,000 | 0 | 0.10% | -$16.81K |
| QNTELE 6.25 08/15/33 144A | 1,460,000 | 1,460,000 | 0 | 0.10% | -$13.09K |
| AMKR 5.875 10/01/33 144A | 1,485,000 | 1,485,000 | 0 | 0.10% | -$20.30K |
| TransDigm, Inc. | 1,460,000 | 1,460,000 | 0 | 0.10% | -$15.86K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 1,485,000 | 1,485,000 | 0 | 0.10% | -$16.71K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 1,470,000 | 1,470,000 | 0 | 0.10% | -$22.00K |
| Carnival Corp. | 1,470,000 | 1,470,000 | 0 | 0.10% | -$32.33K |
| AECOM | 1,465,000 | 1,465,000 | 0 | 0.10% | -$23.78K |
| ROCKET MTGE. LLC / 4.00% | 1,630,000 | 1,630,000 | 0 | 0.10% | -$28.13K |
| AGCO CORP | 1,422,000 | 1,422,000 | 0 | 0.10% | -$22.89K |
| RELIANCE STEEL | 1,620,000 | 1,620,000 | 0 | 0.10% | -$13.78K |
| Fair Isaac Corp. | 1,475,000 | 1,475,000 | 0 | 0.10% | -$48.25K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 1,440,000 | 1,440,000 | 0 | 0.10% | -$58.68K |
| Park Blue CLO Ltd., Series 2022-2A, Class A1R | 1,450,000 | 1,450,000 | 0 | 0.10% | -$2.57K |
| DEVON ENERGY | 1,450,000 | 1,450,000 | 0 | 0.10% | -$443 |
| BANK5, Series 2024-5YR9, Class AS | 1,400,000 | 1,400,000 | 0 | 0.10% | -$20.22K |
| Hungary Government International Bond | 1,380,000 | 1,380,000 | 0 | 0.09% | $11.47K |
| TELEFONICA EMIS | 1,575,000 | 1,575,000 | 0 | 0.09% | -$9.24K |
| SNAP INC REGD 144A P/P 6.87500000 | 1,465,000 | 1,465,000 | 0 | 0.09% | -$77.09K |
| ORACLE CORP | 1,495,000 | 1,495,000 | 0 | 0.09% | -$25.80K |
| AUTONATION INC | 1,425,000 | 1,425,000 | 0 | 0.09% | -$18.71K |
| UNITED MEXICAN | 1,320,000 | 1,320,000 | 0 | 0.09% | -$3.70K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2022-NLP, Class B | 1,408,912 | 1,408,912 | 0 | 0.09% | -$3.52K |
| ASHTEAD CAPITAL | 1,352,000 | 1,352,000 | 0 | 0.09% | -$30.48K |
| GMABDC 6.25 12/15/32 144A | 1,350,000 | 1,350,000 | 0 | 0.09% | $1.64K |
| KINDER MORGAN | 1,400,000 | 1,400,000 | 0 | 0.09% | $5.58K |
| MPLX LP | 1,475,000 | 1,475,000 | 0 | 0.09% | -$5.15K |
| BMO 2024-C9 A5 | 1,300,000 | 1,300,000 | 0 | 0.09% | -$23.63K |
| SOLVENTUM CORP | 1,315,000 | 1,315,000 | 0 | 0.09% | -$20.75K |
| United Mexican States | 2,330,000 | 2,330,000 | 0 | 0.09% | -$18.76K |
| ASCENSION HEALTH | 1,340,000 | 1,340,000 | 0 | 0.09% | -$17.74K |
| GLOBAL PAY INC | 1,365,000 | 1,365,000 | 0 | 0.09% | -$37.07K |
| KEURIG DR PEPPER | 1,370,000 | 1,370,000 | 0 | 0.08% | -$14.50K |
| ORACLE CORP | 1,299,000 | 1,299,000 | 0 | 0.08% | -$17.01K |
| BLACKSTONE PRIVA | 1,300,000 | 1,300,000 | 0 | 0.08% | -$26.82K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 1,275,000 | 1,275,000 | 0 | 0.08% | -$28.94K |
| BOEING CO/THE | 1,145,000 | 1,145,000 | 0 | 0.08% | -$19.18K |
| BACARDI MARTINI BV SR UNSECURED 144A 02/30 5.55 | 1,250,000 | 1,250,000 | 0 | 0.08% | -$15.36K |
| Houston Galleria Mall Trust, Series 2025-HGLR, Class A | 1,200,000 | 1,200,000 | 0 | 0.08% | -$19.99K |
| MORGAN STANLEY | 1,205,000 | 1,205,000 | 0 | 0.08% | -$12.78K |
| BANK 2022-BNK43 A5 | 1,250,000 | 1,250,000 | 0 | 0.08% | -$12.92K |
| COMCAST CORP | 1,500,000 | 1,500,000 | 0 | 0.08% | -$17.08K |
| EXPEDIA GRP INC | 1,271,000 | 1,271,000 | 0 | 0.08% | -$14.34K |
| BOEING CO/THE | 1,089,000 | 1,089,000 | 0 | 0.08% | -$13.75K |
| EXTRA SPACE STOR | 1,205,000 | 1,205,000 | 0 | 0.08% | -$8.38K |
| ORACLE CORP | 1,244,000 | 1,244,000 | 0 | 0.08% | -$17.37K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 1,191,000 | 1,191,000 | 0 | 0.08% | -$28.96K |
| CHOICE HOTELS | 1,215,000 | 1,215,000 | 0 | 0.08% | -$22.88K |
| BBCMS 2024-C24 A5 | 1,075,000 | 1,075,000 | 0 | 0.07% | -$17.21K |
| BX Trust, Series 2024-BIO, Class A | 1,100,000 | 1,100,000 | 0 | 0.07% | -$1.38K |
| BMARK 2024-V8 A3 FRN 07-15-57 | 1,050,000 | 1,050,000 | 0 | 0.07% | -$15.87K |
| Avolon Holdings Funding Ltd. | 1,078,000 | 1,078,000 | 0 | 0.07% | -$12.72K |
| COMMONSPIRIT | 1,080,000 | 1,080,000 | 0 | 0.07% | -$11.71K |
| BANK OF AMER CRP | 1,209,000 | 1,209,000 | 0 | 0.07% | -$10.14K |
| BANK OF AMER CRP | 1,000,000 | 1,000,000 | 0 | 0.07% | -$15.29K |
| Fannie Mae Connecticut Avenue Securities | 1,000,000 | 1,000,000 | 0 | 0.07% | $320 |
| AMGEN INC | 973,000 | 973,000 | 0 | 0.07% | -$11.93K |
| MORGAN STANLEY | 1,000,000 | 1,000,000 | 0 | 0.07% | -$2.02K |
| FREDDIE MAC MULTIFAMI VAR | 1,000,000 | 1,000,000 | 0 | 0.07% | -$8.93K |
| Sandor-Palota | 1,560,000 | 1,560,000 | 0 | 0.06% | $16.91K |
| Hungary Government International Bonds | 940,000 | 940,000 | 0 | 0.06% | -$7.67K |
| HP INC | 979,000 | 979,000 | 0 | 0.06% | -$6.30K |
| UBS GROUP | 945,000 | 945,000 | 0 | 0.06% | -$18.52K |
| CHENIERE CORP CH | 945,000 | 945,000 | 0 | 0.06% | -$4.92K |
| SOLVENTUM CORP | 925,000 | 925,000 | 0 | 0.06% | -$16.13K |
| BAT CAPITAL CORP | 970,000 | 970,000 | 0 | 0.06% | -$2.88K |
| MORGAN STANLEY | 895,000 | 895,000 | 0 | 0.06% | -$15.60K |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 910,614 | 910,614 | 0 | 0.06% | $543 |
| FACTSET RESEARCH | 925,000 | 925,000 | 0 | 0.06% | -$949 |
| CARRIER GLOBAL | 865,000 | 865,000 | 0 | 0.06% | -$13.82K |
| FHMS K126 A2 | 1,000,000 | 1,000,000 | 0 | 0.06% | -$4.67K |
| BANK5 2024-5YR8 A3 | 875,000 | 875,000 | 0 | 0.06% | -$12.45K |
| UNITEDHEALTH GRP | 1,021,000 | 1,021,000 | 0 | 0.06% | -$12.69K |
| LPL HOLDINGS INC REGD 144A P/P 4.00000000 | 915,000 | 915,000 | 0 | 0.06% | -$11.73K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 835,000 | 835,000 | 0 | 0.06% | $9.02K |
| FNA 2022-M1 A2 | 1,000,000 | 1,000,000 | 0 | 0.06% | -$2.31K |
| ROCK Trust, Series 2024-CNTR, Class B | 850,000 | 850,000 | 0 | 0.06% | -$9.42K |
| BOEING CO | 840,000 | 840,000 | 0 | 0.06% | -$9.73K |
| PEACEHEALTH OBLI | 855,000 | 855,000 | 0 | 0.06% | -$8.32K |
| CITIGROUP INC | 825,000 | 825,000 | 0 | 0.06% | -$13.11K |
| MD MDSDEV 5.02 11/30/2033 | 825,000 | 825,000 | 0 | 0.06% | $804 |
| UNITEDHEALTH GRP | 1,125,000 | 1,125,000 | 0 | 0.06% | -$5.96K |
| XCEL ENERGY INC | 850,000 | 850,000 | 0 | 0.05% | $2.91K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 805,000 | 805,000 | 0 | 0.05% | $1.59K |
| EQT CORP | 810,000 | 810,000 | 0 | 0.05% | -$8.67K |
| ONEOK INC | 800,000 | 800,000 | 0 | 0.05% | -$4.28K |
| Ares European CLO XXI DAC, Series 21A, Class B | 680,000 | 680,000 | 0 | 0.05% | -$12.34K |
| BUNGE LTD FIN CP | 792,000 | 792,000 | 0 | 0.05% | -$8.02K |
| REP OF POLAND | 780,000 | 780,000 | 0 | 0.05% | -$6.85K |
| XCEL ENERGY INC | 775,000 | 775,000 | 0 | 0.05% | -$575 |
| UNITEDHEALTH GRP | 775,000 | 775,000 | 0 | 0.05% | -$10.45K |
| BOEING CO | 1,100,000 | 1,100,000 | 0 | 0.05% | -$20.46K |
| KIND Commercial Mortgage Trust, Series 2024-1, Class A | 750,000 | 750,000 | 0 | 0.05% | -$1.17K |
| TIME WARNER CABL | 825,000 | 825,000 | 0 | 0.05% | -$1.75K |
| MCDONALD'S CORP | 750,000 | 750,000 | 0 | 0.05% | -$3.00K |
| SOLVENTUM CORP | 727,000 | 727,000 | 0 | 0.05% | -$10.05K |
| MPLX L.P. | 733,000 | 733,000 | 0 | 0.05% | -$5.86K |
| AERCAP IRELAND | 825,000 | 825,000 | 0 | 0.05% | -$9.59K |
| MARS INC | 725,000 | 725,000 | 0 | 0.05% | -$8.37K |
| LB 6.25 12/01/30 144A | 710,000 | 710,000 | 0 | 0.05% | -$447 |
| JPMORGAN CHASE | 705,000 | 705,000 | 0 | 0.05% | -$10.33K |
| CHOICE HOTELS | 713,000 | 713,000 | 0 | 0.05% | -$9.67K |
| NXP BV/NXP FDG | 750,000 | 750,000 | 0 | 0.05% | -$6.51K |
| ALLEGION US HLDG | 695,000 | 695,000 | 0 | 0.05% | -$14.69K |
| BANK 2020-BN27 A5 | 796,000 | 796,000 | 0 | 0.05% | -$2.26K |
| TPMT 2020-1 A2A | 770,000 | 770,000 | 0 | 0.05% | $1.30K |
| CABOT CORP | 720,000 | 720,000 | 0 | 0.05% | -$6.90K |
| LAS VEGAS SAN | 690,000 | 690,000 | 0 | 0.05% | -$6.33K |
| ANHEUSER-BUSCH | 715,000 | 715,000 | 0 | 0.05% | -$6.52K |
| Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2 | 675,000 | 675,000 | 0 | 0.04% | -$1.04K |
| ADVENT HEALTH SY | 645,000 | 645,000 | 0 | 0.04% | -$3.80K |
| HOWMET AEROSPACE | 650,000 | 650,000 | 0 | 0.04% | -$11.75K |
| JM SMUCKER CO | 602,000 | 602,000 | 0 | 0.04% | -$9.45K |
| Chubb INA Holdings, LLC | 549,000 | 549,000 | 0 | 0.04% | -$10.15K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 602,712 | 602,712 | 0 | 0.04% | -$1.31K |
| Fannie Mae Connecticut Avenue Securities | 600,000 | 600,000 | 0 | 0.04% | -$2.32K |
| BROADCOM INC | 625,000 | 625,000 | 0 | 0.04% | -$919 |
| CARRIER GLOBAL | 650,000 | 650,000 | 0 | 0.04% | -$4.75K |
| MARRIOTT INTL | 591,000 | 591,000 | 0 | 0.04% | -$6.98K |
| ORACLE CORP | 600,000 | 600,000 | 0 | 0.04% | -$418 |
| NATWEST GROUP | 565,000 | 565,000 | 0 | 0.04% | -$8.25K |
| FORD MOTOR CRED | 558,000 | 558,000 | 0 | 0.04% | -$4.39K |
| KEURIG DR PEPPER | 573,000 | 573,000 | 0 | 0.04% | -$4.91K |
| COLUMBIA PIPE OC | 525,000 | 525,000 | 0 | 0.04% | -$5.96K |
| CAPITAL ONE FINL | 550,000 | 550,000 | 0 | 0.04% | $204 |
| COMCAST CORP | 531,000 | 531,000 | 0 | 0.04% | -$6.99K |
| PUBLIC STORAGE | 550,000 | 550,000 | 0 | 0.04% | -$3.64K |
| ALCSW 3 09/23/29 144A | 562,000 | 562,000 | 0 | 0.04% | -$4.76K |
| CHILE | 860,000 | 860,000 | 0 | 0.04% | $817 |
| AT&T INC | 575,000 | 575,000 | 0 | 0.03% | -$3.88K |
| SOUTHERN CO | 550,000 | 550,000 | 0 | 0.03% | -$1.13K |
| GLP CAP/FIN II | 510,000 | 510,000 | 0 | 0.03% | -$5.91K |
| REPUBLIC OF PERU | 510,000 | 510,000 | 0 | 0.03% | -$4.21K |
| MD MDSDEV 4.97 11/30/2032 | 490,000 | 490,000 | 0 | 0.03% | $42 |
| WFCM 2019-C52 A5 | 530,000 | 530,000 | 0 | 0.03% | -$3.07K |
| HCA INC | 500,000 | 500,000 | 0 | 0.03% | -$128 |
| BANK OF AMER CRP | 500,000 | 500,000 | 0 | 0.03% | -$1.22K |
| JPMDB 2017-C7 A5 | 500,000 | 500,000 | 0 | 0.03% | $1.21K |
| MSC 2017-H1 AS | 500,000 | 500,000 | 0 | 0.03% | -$463 |
| HUNT INGALLS IND | 500,000 | 500,000 | 0 | 0.03% | -$2.97K |
| FS KKR CAPITAL | 500,000 | 500,000 | 0 | 0.03% | $228 |
| Citigroup Commercial Mortgage Trust, Series 2019-GC41, Class A4 | 500,000 | 500,000 | 0 | 0.03% | -$4.68K |
| THE CAMPBELLS CO | 508,000 | 508,000 | 0 | 0.03% | -$19.19K |
| ZOETIS INC | 465,000 | 465,000 | 0 | 0.03% | -$4.95K |
| GE CAPITAL INTL | 475,000 | 475,000 | 0 | 0.03% | -$7.56K |
| LABORATORY CORP | 463,000 | 463,000 | 0 | 0.03% | -$5.02K |
| QUANTA SERVICES INC SR UNSECURED 01/32 2.35 | 505,000 | 505,000 | 0 | 0.03% | -$3.65K |
| UBS V9.25 PERP 144A | 370,000 | 370,000 | 0 | 0.03% | -$940 |
| MORGAN STANLEY | 420,000 | 420,000 | 0 | 0.03% | -$6.51K |
| INTEL CORP REGD 5.15000000 | 426,000 | 426,000 | 0 | 0.03% | -$4.56K |
| PACIFIC GAS&ELEC | 550,000 | 550,000 | 0 | 0.03% | -$6.11K |
| MICROSOFT CORP | 410,000 | 410,000 | 0 | 0.03% | $99 |
| CITIGROUP INC | 400,000 | 400,000 | 0 | 0.03% | -$2.43K |
| DEVON ENERGY | 389,000 | 389,000 | 0 | 0.03% | -$3.63K |
| SERVICENOW INC | 422,000 | 422,000 | 0 | 0.02% | -$4.34K |
| WELLS FARGO CO | 366,000 | 366,000 | 0 | 0.02% | -$5.41K |
| EIDP | 395,000 | 395,000 | 0 | 0.02% | -$1.87K |
| POSCO 5.75% 01/17/2028 144A | 350,000 | 350,000 | 0 | 0.02% | -$3.92K |
| PANAMA | 500,000 | 500,000 | 0 | 0.02% | $20.55K |
| US BANCORP | 325,000 | 325,000 | 0 | 0.02% | -$3.87K |
Top 300 of 401, by weight.
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