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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 18,770,600 | 18,770,600 | 7.77% | $18.77M |
| U.S. Treasury Notes | 0 | 13,546,600 | 13,546,600 | 5.57% | $13.46M |
| US TREASURY N/B | 0 | 12,843,200 | 12,843,200 | 5.02% | $12.11M |
| Uniform Mortgage-Backed Security, TBA | 0 | 9,612,290 | 9,612,290 | 3.92% | $9.47M |
| US TREASURY N/B | 0 | 8,771,600 | 8,771,600 | 3.56% | $8.59M |
| Uniform Mortgage-Backed Security, TBA | 0 | 8,551,458 | 8,551,458 | 2.97% | $7.16M |
| Uniform Mortgage-Backed Security, TBA | 0 | 6,279,027 | 6,279,027 | 2.50% | $6.04M |
| FNCL 2 5/26 | 0 | 7,143,445 | 7,143,445 | 2.37% | $5.72M |
| FNCL 3 5/26 | 0 | 5,556,070 | 5,556,070 | 2.01% | $4.86M |
| Uniform Mortgage-Backed Security, TBA | 0 | 4,542,384 | 4,542,384 | 1.89% | $4.57M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,390,922 | 3,390,922 | 1.43% | $3.46M |
| T 3.875 04/15/29 | 0 | 3,390,500 | 3,390,500 | 1.40% | $3.39M |
| FNCL 3.5 5/26 | 0 | 3,323,316 | 3,323,316 | 1.25% | $3.03M |
| Federal National Mortgage Association | 0 | 2,603,952 | 2,603,952 | 1.01% | $2.44M |
| US TREASURY N/B | 0 | 2,443,200 | 2,443,200 | 0.97% | $2.33M |
| U.S. Treasury Notes | 0 | 1,952,900 | 1,952,900 | 0.81% | $1.96M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,450,000 | 1,450,000 | 0.60% | $1.46M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,470,000 | 1,470,000 | 0.60% | $1.46M |
| CoreWeave Compute Acquisition Co. VIII, LLC, Delayed Draw Term Loan | 0 | 1,410,000 | 1,410,000 | 0.59% | $1.41M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,305,000 | 1,305,000 | 0.56% | $1.35M |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 0 | 1,372,000 | 1,372,000 | 0.55% | $1.33M |
| Philip Morris International Inc. | 0 | 808,000 | 808,000 | 0.33% | $802.92K |
| Federal National Mortgage Association | 0 | 750,000 | 750,000 | 0.31% | $751.36K |
| BARCLAYS PLC | 0 | 756,000 | 756,000 | 0.31% | $745.90K |
| BMW US Capital LLC | 0 | 738,000 | 738,000 | 0.31% | $737.69K |
| EATON CORP | 0 | 629,000 | 629,000 | 0.26% | $624.94K |
| SALESFORCE INC | 0 | 602,000 | 602,000 | 0.25% | $600.37K |
| GS Mortgage-Backed Securities Trust, Series 2026-NQM3, Class A1 | 0 | 580,000 | 580,000 | 0.24% | $580.39K |
| John Deere Capital Corp. | 0 | 562,000 | 562,000 | 0.23% | $561.04K |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 545,000 | 545,000 | 0.23% | $546.14K |
| Carvana Auto Receivables Trust 2026-P1 | 0 | 500,000 | 500,000 | 0.21% | $497.98K |
| AMAZON.COM INC | 0 | 495,000 | 495,000 | 0.20% | $487.93K |
| American Airlines Pass-Through Trust, Series 2026-1, Class A | 0 | 465,000 | 465,000 | 0.19% | $464.91K |
| Cedar Funding VI CLO Ltd., Series 2016-6A, Class AR3 | 0 | 461,000 | 461,000 | 0.19% | $461.57K |
| American Express Co. | 0 | 461,000 | 461,000 | 0.19% | $460.18K |
| MTB V5.295 04/18/36 | 0 | 436,000 | 436,000 | 0.18% | $432.52K |
| EFMT 2026-NQM3 A1 | 0 | 432,521 | 432,521 | 0.18% | $431.58K |
| Electricite de France SA | 0 | 442,000 | 442,000 | 0.18% | $428.35K |
| JPM V4.622 04/23/32 | 0 | 426,000 | 426,000 | 0.18% | $424.06K |
| RD Michigan Property Owner I LLC | 0 | 422,000 | 422,000 | 0.17% | $422.13K |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 4.87500000 | 0 | 416,000 | 416,000 | 0.17% | $416.08K |
| Electricite de France SA | 0 | 422,000 | 422,000 | 0.17% | $414.81K |
| SANTAN 4.6 04/15/29 | 0 | 400,000 | 400,000 | 0.17% | $399.16K |
| SALESFORCE INC | 0 | 397,000 | 397,000 | 0.16% | $396.05K |
| CATERPILLAR FINL | 0 | 398,000 | 398,000 | 0.16% | $393.06K |
| Honeywell Aerospace, Inc. | 0 | 368,000 | 368,000 | 0.15% | $365.37K |
| KOROIL 4.5 03/30/29 144A | 0 | 362,000 | 362,000 | 0.15% | $363.56K |
| HONEYWELL AEROSP | 0 | 365,000 | 365,000 | 0.15% | $359.25K |
| FIRSTENERGY PENN | 0 | 358,000 | 358,000 | 0.15% | $356.61K |
| ABBOTT LABS | 0 | 365,000 | 365,000 | 0.15% | $353.15K |
| AMAZON.COM INC | 0 | 356,000 | 356,000 | 0.15% | $352.61K |
| National Rural Utilities Cooperative Finance Corp., Series D | 0 | 349,000 | 349,000 | 0.14% | $349.15K |
| BAC V5.489 04/23/37 | 0 | 345,000 | 345,000 | 0.14% | $343.14K |
| BMW US Capital LLC | 0 | 343,000 | 343,000 | 0.14% | $342.53K |
| Lseg US Fin Corp. | 0 | 345,000 | 345,000 | 0.14% | $342.37K |
| Citadel Securities Global Holdings LLC | 0 | 335,000 | 335,000 | 0.14% | $330.72K |
| UBS Group AG | 0 | 334,000 | 334,000 | 0.14% | $329.96K |
| Wells Fargo & Co. | 0 | 326,000 | 326,000 | 0.14% | $327.23K |
| Morgan Stanley | 0 | 326,000 | 326,000 | 0.14% | $326.79K |
| Protective Life Global Funding | 0 | 319,000 | 319,000 | 0.13% | $318.72K |
| JPMorgan Chase & Co | 0 | 319,000 | 319,000 | 0.13% | $317.77K |
| Morgan Stanley | 0 | 320,000 | 320,000 | 0.13% | $317.60K |
| UBS AG STAMFORD | 0 | 316,000 | 316,000 | 0.13% | $315.75K |
| Mercedes-Benz Finance North America LLC | 0 | 316,000 | 316,000 | 0.13% | $314.52K |
| ING GROEP NV | 0 | 314,000 | 314,000 | 0.13% | $313.79K |
| AMAZON.COM INC | 0 | 315,000 | 315,000 | 0.13% | $310.25K |
| Charles Schwab Corp. | 0 | 309,000 | 309,000 | 0.13% | $309.24K |
| Citadel Finance LLC | 0 | 311,000 | 311,000 | 0.13% | $303.84K |
| Mitsubishi UFJ Financial Group, Inc. | 0 | 304,000 | 304,000 | 0.13% | $303.60K |
| Glencore Funding LLC | 0 | 301,000 | 301,000 | 0.13% | $303.23K |
| Grand River Funding Trust I | 0 | 300,000 | 300,000 | 0.12% | $301.70K |
| Enbridge, Inc. | 0 | 295,000 | 295,000 | 0.12% | $298.22K |
| Grand River Funding Trust II | 0 | 274,000 | 274,000 | 0.12% | $286.04K |
| Philip Morris International, Inc. | 0 | 291,000 | 291,000 | 0.12% | $284.95K |
| ERAC USA Finance LLC | 0 | 285,000 | 285,000 | 0.12% | $284.46K |
| C V6.5 PERP JJ | 0 | 278,000 | 278,000 | 0.12% | $279.63K |
| Morgan Stanley | 0 | 281,000 | 281,000 | 0.12% | $279.42K |
| Expedia Group, Inc. | 0 | 281,000 | 281,000 | 0.11% | $275.20K |
| GGP 2026-TY A VAR 03/05/2043 144A | 0 | 275,000 | 275,000 | 0.11% | $272.57K |
| AMAZON.COM INC | 0 | 275,000 | 275,000 | 0.11% | $271.39K |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 0 | 266,000 | 266,000 | 0.11% | $265.79K |
| ENTERP 4.7 04/30/31 144A | 0 | 266,000 | 266,000 | 0.11% | $265.46K |
| Bank of America Corp., Series N | 0 | 266,000 | 266,000 | 0.11% | $263.95K |
| Depository Trust Co. (The) | 0 | 262,000 | 262,000 | 0.11% | $262.00K |
| Cerberus Loan Funding XL LLC, Series 2023-1A, Class AR | 0 | 261,000 | 261,000 | 0.11% | $261.07K |
| T 6.2 10/30/56 | 0 | 262,000 | 262,000 | 0.11% | $259.72K |
| Korea National Oil Corp. | 0 | 253,000 | 253,000 | 0.11% | $254.07K |
| Mitsubishi UFJ Financial Group, Inc. | 0 | 249,000 | 249,000 | 0.10% | $249.24K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 250,000 | 250,000 | 0.10% | $248.43K |
| CROSS 2026-NQM3 MORTGAGE TRUST SER 2026-NQM3 CL A1 V/R REGD 144A P/P 5.12500000 | 0 | 248,649 | 248,649 | 0.10% | $248.37K |
| MS V4.809 04/16/32 | 0 | 246,000 | 246,000 | 0.10% | $245.45K |
| SOUTHERN CO | 0 | 241,000 | 241,000 | 0.10% | $243.72K |
| BX Trust 2026-OPTM | 0 | 240,000 | 240,000 | 0.10% | $239.72K |
| Bank of New York Mellon Corp. | 0 | 238,000 | 238,000 | 0.10% | $236.26K |
| Goldman Sachs Group, Inc. | 0 | 236,000 | 236,000 | 0.10% | $235.51K |
| BMW US Capital LLC | 0 | 234,000 | 234,000 | 0.10% | $232.74K |
| HONEYWELL AEROSP | 0 | 233,000 | 233,000 | 0.10% | $230.44K |
| VBTEL 2026-1A C2 | 0 | 230,000 | 230,000 | 0.09% | $225.18K |
| AUGUSTA SPINCO C | 0 | 220,000 | 220,000 | 0.09% | $219.34K |
| Bank of Nova Scotia (The) | 0 | 207,000 | 207,000 | 0.09% | $217.43K |
| Intel Corp | 0 | 218,000 | 218,000 | 0.09% | $216.53K |
| WASTE CONNECT | 0 | 221,000 | 221,000 | 0.09% | $216.43K |
| HSBC HOLDINGS | 0 | 216,000 | 216,000 | 0.09% | $213.12K |
| Electricite de France SA | 0 | 219,000 | 219,000 | 0.09% | $212.13K |
| HSBC Holdings PLC | 0 | 207,000 | 207,000 | 0.09% | $209.76K |
| NATL RURAL UTIL | 0 | 211,000 | 211,000 | 0.09% | $209.56K |
| Lseg US Fin Corp | 0 | 210,000 | 210,000 | 0.09% | $208.24K |
| BNP V7.2 PERP 144A | 0 | 206,000 | 206,000 | 0.09% | $207.31K |
| BANK OF AMER CRP | 0 | 210,000 | 210,000 | 0.09% | $207.14K |
| HSBC Holdings PLC | 0 | 202,000 | 202,000 | 0.09% | $206.19K |
| Takeoff Merger Sub Inc | 0 | 204,000 | 204,000 | 0.08% | $202.97K |
| Caterpillar Financial Services Corp. | 0 | 203,000 | 203,000 | 0.08% | $202.86K |
| ERAC USA Finance LLC | 0 | 203,000 | 203,000 | 0.08% | $202.57K |
| HSBC Holdings PLC | 0 | 203,000 | 203,000 | 0.08% | $201.60K |
| Danske Bank A/S | 0 | 200,000 | 200,000 | 0.08% | $200.72K |
| Danske Bank A/S | 0 | 200,000 | 200,000 | 0.08% | $200.26K |
| Mitsubishi UFJ Financial Group Inc | 0 | 200,000 | 200,000 | 0.08% | $200.03K |
| BARCLAYS PLC FRN SOFR+93 05/24/2030 | 0 | 200,000 | 200,000 | 0.08% | $199.66K |
| Lseg US Fin Corp | 0 | 200,000 | 200,000 | 0.08% | $199.38K |
| UBS Group AG | 0 | 203,000 | 203,000 | 0.08% | $199.14K |
| Banco Santander SA | 0 | 200,000 | 200,000 | 0.08% | $199.13K |
| Mizuho Bank Ltd | 0 | 200,000 | 200,000 | 0.08% | $199.02K |
| HSBC HOLDINGS | 0 | 201,000 | 201,000 | 0.08% | $198.74K |
| SANTAN 5.437 04/15/36 | 0 | 200,000 | 200,000 | 0.08% | $198.63K |
| Mizuho Bank, Ltd. | 0 | 200,000 | 200,000 | 0.08% | $198.50K |
| EATON CORP | 0 | 200,000 | 200,000 | 0.08% | $198.03K |
| Citadel Finance LLC | 0 | 201,000 | 201,000 | 0.08% | $198.00K |
| BARCLAYS PLC | 0 | 201,000 | 201,000 | 0.08% | $196.88K |
| Sompo Holdings, Inc. | 0 | 200,000 | 200,000 | 0.08% | $196.87K |
| ALPHABET INC | 0 | 197,000 | 197,000 | 0.08% | $194.06K |
| EATON CORP | 0 | 200,000 | 200,000 | 0.08% | $193.65K |
| T 6.3 10/30/66 | 0 | 196,000 | 196,000 | 0.08% | $193.46K |
| TOYOTA MTR CRED | 0 | 191,000 | 191,000 | 0.08% | $189.76K |
| HUT 8 DC LLC | 0 | 187,000 | 187,000 | 0.08% | $188.67K |
| ORACLE CORP | 0 | 191,000 | 191,000 | 0.08% | $186.88K |
| ALPHABET INC | 0 | 176,000 | 176,000 | 0.07% | $173.98K |
| Citadel Securities Global Holdings LLC | 0 | 176,000 | 176,000 | 0.07% | $173.94K |
| Emera US Finance LLC | 0 | 168,000 | 168,000 | 0.07% | $167.60K |
| ABBOTT LABS | 0 | 167,000 | 167,000 | 0.07% | $164.74K |
| OMNICOM GROUP | 0 | 170,000 | 170,000 | 0.07% | $164.39K |
| Glencore Funding LLC | 0 | 162,000 | 162,000 | 0.07% | $162.79K |
| BAKER HUGHES | 0 | 164,000 | 164,000 | 0.07% | $162.12K |
| JPMorgan Chase & Co. | 0 | 160,000 | 160,000 | 0.07% | $159.11K |
| CROSS 2026-NQM4 MORTGAGE TRUST SER 2026-NQM4 CL A1 V/R REGD 144A P/P 5.48500000 | 0 | 155,000 | 155,000 | 0.06% | $155.80K |
| Bank of New York Mellon Corp. | 0 | 154,000 | 154,000 | 0.06% | $153.44K |
| Intel Corp | 0 | 153,000 | 153,000 | 0.06% | $152.42K |
| SUMITOMO MITSU | 0 | 152,000 | 152,000 | 0.06% | $148.30K |
| Goldman Sachs Group, Inc. | 0 | 147,000 | 147,000 | 0.06% | $146.70K |
| Gabx Leasing LLC | 0 | 148,000 | 148,000 | 0.06% | $146.13K |
| ORACLE CORP | 0 | 146,000 | 146,000 | 0.06% | $144.26K |
| Mitsubishi UFJ Financial Group, Inc. | 0 | 144,000 | 144,000 | 0.06% | $143.79K |
| Honeywell Aerospace Inc | 0 | 145,000 | 145,000 | 0.06% | $143.48K |
| Takeoff Merger Sub, Inc. | 0 | 144,000 | 144,000 | 0.06% | $143.15K |
| Rentokil Terminix Funding PLC | 0 | 139,000 | 139,000 | 0.06% | $137.60K |
| Bank of Montreal | 0 | 134,000 | 134,000 | 0.06% | $133.32K |
| ITC Holdings Corp. | 0 | 132,000 | 132,000 | 0.05% | $131.86K |
| Glencore Funding LLC | 0 | 131,000 | 131,000 | 0.05% | $131.23K |
| VERTIV HLDNG CO | 0 | 135,000 | 135,000 | 0.05% | $130.73K |
| BMW US Capital LLC | 0 | 128,000 | 128,000 | 0.05% | $127.47K |
| NOVARTIS CAPITAL | 0 | 124,000 | 124,000 | 0.05% | $124.29K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2026-NQM3, Class A1 | 0 | 123,686 | 123,686 | 0.05% | $123.79K |
| SEMPRA | 0 | 125,000 | 125,000 | 0.05% | $123.53K |
| TOYOTA MTR CRED | 0 | 125,000 | 125,000 | 0.05% | $123.31K |
| Marsh & McLennan Cos Inc | 0 | 116,000 | 116,000 | 0.05% | $114.46K |
| WFCM 2026-C66 A5 | 0 | 110,000 | 110,000 | 0.05% | $114.32K |
| American Honda Finance Corp., Series A | 0 | 113,000 | 113,000 | 0.05% | $113.09K |
| NOVARTIS CAPITAL | 0 | 113,000 | 113,000 | 0.05% | $112.26K |
| Oracle Corp | 0 | 108,000 | 108,000 | 0.04% | $107.28K |
| ABBOTT LABS | 0 | 111,000 | 111,000 | 0.04% | $106.99K |
| Aircastle Ltd / Aircastle Ireland DAC | 0 | 104,000 | 104,000 | 0.04% | $103.33K |
| MAPLE PARENT | 0 | 103,000 | 103,000 | 0.04% | $103.00K |
| WEC ENERGY GROUP | 0 | 102,000 | 102,000 | 0.04% | $102.60K |
| NOVARTIS CAPITAL | 0 | 103,000 | 103,000 | 0.04% | $102.32K |
| BAKER HUGHES | 0 | 103,000 | 103,000 | 0.04% | $102.28K |
| ORACLE CORP | 0 | 100,000 | 100,000 | 0.04% | $97.26K |
| NOVARTIS CAPITAL | 0 | 97,000 | 97,000 | 0.04% | $96.88K |
| Augusta SpinCo Corp. | 0 | 97,000 | 97,000 | 0.04% | $96.81K |
| JOHN DEERE CAP | 0 | 96,000 | 96,000 | 0.04% | $95.03K |
| LEIDOS INC | 0 | 94,000 | 94,000 | 0.04% | $92.87K |
| JOHN DEERE CAP | 0 | 93,000 | 93,000 | 0.04% | $92.29K |
| B 0 09/17/26 | 0 | 93,000 | 93,000 | 0.04% | $91.71K |
| American Honda Finance Corp., Series A | 0 | 88,000 | 88,000 | 0.04% | $87.85K |
| ALPHABET INC | 0 | 86,000 | 86,000 | 0.04% | $85.17K |
| COUSINS LP | 0 | 87,000 | 87,000 | 0.03% | $84.22K |
| CAN PAC RR CO | 0 | 85,000 | 85,000 | 0.03% | $84.06K |
| HONEYWELL AEROSP | 0 | 85,000 | 85,000 | 0.03% | $83.96K |
| Howmet Aerospace Inc | 0 | 82,000 | 82,000 | 0.03% | $81.14K |
| Avolon Holdings Funding Ltd | 0 | 82,000 | 82,000 | 0.03% | $80.53K |
| TransCanada PipeLines Ltd | 0 | 80,000 | 80,000 | 0.03% | $80.37K |
| ORACLE CORP | 0 | 85,500 | 85,500 | 0.03% | $78.86K |
| Public Storage Operating Co. | 0 | 78,000 | 78,000 | 0.03% | $77.16K |
| Goodman US Finance Eight LLC | 0 | 76,000 | 76,000 | 0.03% | $74.00K |
| Bank of America Corp. | 0 | 73,000 | 73,000 | 0.03% | $72.79K |
| NRG Energy, Inc. | 0 | 72,000 | 72,000 | 0.03% | $71.52K |
| ITC Holdings Corp | 0 | 71,000 | 71,000 | 0.03% | $71.47K |
| HONEYWELL AEROSP | 0 | 71,000 | 71,000 | 0.03% | $70.15K |
| NOVARTIS CAPITAL | 0 | 70,000 | 70,000 | 0.03% | $70.11K |
| VERTIV HLDNG CO | 0 | 72,000 | 72,000 | 0.03% | $69.88K |
| PACIFIC GAS&ELEC | 0 | 73,000 | 73,000 | 0.03% | $69.59K |
| CENCORA INC | 0 | 70,000 | 70,000 | 0.03% | $69.05K |
| HASBRO INC | 0 | 69,000 | 69,000 | 0.03% | $68.49K |
| SOUTHWESTN EL PR | 0 | 68,000 | 68,000 | 0.03% | $67.11K |
| AIRBNB INC | 0 | 66,000 | 66,000 | 0.03% | $65.92K |
| Goodman US Finance Seven LLC | 0 | 62,000 | 62,000 | 0.03% | $61.08K |
| VERISK ANALYTICS | 0 | 61,000 | 61,000 | 0.02% | $60.21K |
| Augusta SpinCo Corp | 0 | 60,000 | 60,000 | 0.02% | $59.73K |
| CHENIERE ENERGY | 0 | 60,000 | 60,000 | 0.02% | $59.34K |
| PACIFIC GAS&ELEC | 0 | 60,000 | 60,000 | 0.02% | $58.47K |
| VERTIV HLDNG CO | 0 | 60,000 | 60,000 | 0.02% | $57.91K |
| HWM 4.75 04/15/36 | 0 | 58,000 | 58,000 | 0.02% | $56.36K |
| THERMO FISHER | 0 | 56,500 | 56,500 | 0.02% | $55.95K |
| AIRBNB INC | 0 | 53,000 | 53,000 | 0.02% | $52.93K |
| Emera US Finance LLC | 0 | 50,000 | 50,000 | 0.02% | $49.69K |
| PACIFIC GAS&ELEC | 0 | 48,000 | 48,000 | 0.02% | $49.62K |
| GE VERNOVA INC | 0 | 50,000 | 50,000 | 0.02% | $49.48K |
| OMNICOM GROUP | 0 | 50,000 | 50,000 | 0.02% | $49.45K |
| CENCORA INC | 0 | 50,000 | 50,000 | 0.02% | $49.16K |
| IND MICH POWER | 0 | 50,000 | 50,000 | 0.02% | $48.44K |
| Phillips Edison Grocery Center Operating Partnership I LP | 0 | 49,000 | 49,000 | 0.02% | $48.07K |
| CAN PAC RR CO | 0 | 50,000 | 50,000 | 0.02% | $47.93K |
| REGENCY CENTERS | 0 | 48,000 | 48,000 | 0.02% | $46.81K |
| VERTIV HLDNG CO | 0 | 48,000 | 48,000 | 0.02% | $46.75K |
| THERMO FISHER | 0 | 47,000 | 47,000 | 0.02% | $46.45K |
| GE VERNOVA INC | 0 | 48,000 | 48,000 | 0.02% | $46.08K |
| TRPCN V6.375 10/17/56 . | 0 | 44,000 | 44,000 | 0.02% | $44.35K |
| AIRBNB INC | 0 | 44,000 | 44,000 | 0.02% | $43.90K |
| Bank of America Corp. | 0 | 44,000 | 44,000 | 0.02% | $43.83K |
| GE VERNOVA INC | 0 | 43,000 | 43,000 | 0.02% | $42.63K |
| MCCORMICK | 0 | 43,000 | 43,000 | 0.02% | $42.63K |
| REINSURANCE GRP | 0 | 37,000 | 37,000 | 0.02% | $36.25K |
| THERMO FISHER | 0 | 35,000 | 35,000 | 0.01% | $34.53K |
| EVERGY INC | 0 | 30,000 | 30,000 | 0.01% | $29.76K |
| Howmet Aerospace Inc | 0 | 25,000 | 25,000 | 0.01% | $24.65K |
| ORACLE CORP | 0 | 25,350 | 25,350 | 0.01% | $23.31K |
| ORACLE CORP | 0 | 17,000 | 17,000 | 0.01% | $16.33K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 16,389,200 | 0 | -16,389,200 | 0.00% | -$16.34M |
| US TREASURY N/B | 15,263,900 | 0 | -15,263,900 | 0.00% | -$15.15M |
| US TREASURY N/B | 14,201,300 | 0 | -14,201,300 | 0.00% | -$13.89M |
| US TREASURY N/B | 8,575,400 | 0 | -8,575,400 | 0.00% | -$8.55M |
| Uniform Mortgage-Backed Security, TBA | 8,661,458 | 0 | -8,661,458 | 0.00% | -$7.35M |
| Uniform Mortgage-Backed Security, TBA | 6,827,290 | 0 | -6,827,290 | 0.00% | -$6.83M |
| Uniform Mortgage-Backed Security, TBA | 6,418,952 | 0 | -6,418,952 | 0.00% | -$6.13M |
| Uniform Mortgage-Backed Security, TBA | 7,353,445 | 0 | -7,353,445 | 0.00% | -$5.97M |
| US TREASURY N/B | 5,920,600 | 0 | -5,920,600 | 0.00% | -$5.80M |
| FNCL 3 2/26 | 5,646,070 | 0 | -5,646,070 | 0.00% | -$5.01M |
| Uniform Mortgage-Backed Security, TBA | 4,257,384 | 0 | -4,257,384 | 0.00% | -$4.32M |
| Uniform Mortgage-Backed Security, TBA | 4,099,027 | 0 | -4,099,027 | 0.00% | -$4.02M |
| Uniform Mortgage-Backed Security, TBA | 3,610,922 | 0 | -3,610,922 | 0.00% | -$3.70M |
| FNCL 3.5 2/26 | 3,383,316 | 0 | -3,383,316 | 0.00% | -$3.13M |
| US TREASURY N/B | 2,592,600 | 0 | -2,592,600 | 0.00% | -$2.52M |
| US TREASURY N/B | 2,380,300 | 0 | -2,380,300 | 0.00% | -$2.36M |
| Uniform Mortgage-Backed Security, TBA | 1,445,000 | 0 | -1,445,000 | 0.00% | -$1.50M |
| Uniform Mortgage-Backed Security, TBA | 1,470,000 | 0 | -1,470,000 | 0.00% | -$1.47M |
| Uniform Mortgage-Backed Security, TBA | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.47M |
| MITSUB UFJ FIN | 879,000 | 0 | -879,000 | 0.00% | -$918.67K |
| MIZUHO FINANCIAL | 587,000 | 0 | -587,000 | 0.00% | -$601.80K |
| BANQ FED CRD MUT | 523,000 | 0 | -523,000 | 0.00% | -$529.07K |
| LLOYDS BK GR PLC | 297,000 | 0 | -297,000 | 0.00% | -$292.61K |
| GOLDMAN SACHS GP | 247,000 | 0 | -247,000 | 0.00% | -$243.45K |
| MACQUARIE BANK LTD MTN 3.915000% 02/03/2028 | 241,000 | 0 | -241,000 | 0.00% | -$241.50K |
| ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 | 229,700 | 0 | -229,700 | 0.00% | -$228.34K |
| HSBC HOLDINGS | 200,000 | 0 | -200,000 | 0.00% | -$199.84K |
| FIFTH THIRD BANC | 198,000 | 0 | -198,000 | 0.00% | -$196.72K |
| Brookfield Finance Inc. | 163,000 | 0 | -163,000 | 0.00% | -$163.45K |
| GOLDMAN SACHS GP | 148,000 | 0 | -148,000 | 0.00% | -$147.42K |
| LINCOLN NATIONAL CORP REGD 5.35000000 | 144,000 | 0 | -144,000 | 0.00% | -$144.56K |
| ATWALD 4.625 11/15/28 | 138,700 | 0 | -138,700 | 0.00% | -$139.35K |
| ARES STRATEGIC I | 131,000 | 0 | -131,000 | 0.00% | -$129.57K |
| ATWALD 5 1/4 01/15/33 | 124,300 | 0 | -124,300 | 0.00% | -$124.52K |
| MERCK & CO INC | 111,000 | 0 | -111,000 | 0.00% | -$109.14K |
| ENTERPRISE PRODU | 102,000 | 0 | -102,000 | 0.00% | -$103.82K |
| AP Grange Holdings, LLC | 80,000 | 0 | -80,000 | 0.00% | -$88.15K |
| BLACKSTONE REG | 76,000 | 0 | -76,000 | 0.00% | -$75.73K |
| CARGILL INC SR UNSECURED 144A 10/55 5.375 | 73,675 | 0 | -73,675 | 0.00% | -$70.79K |
| CG 5.05 09/19/35 | 68,000 | 0 | -68,000 | 0.00% | -$66.96K |
| CAPITAL ONE FINL | 46,000 | 0 | -46,000 | 0.00% | -$45.38K |
| VIACOM INC | 56,000 | 0 | -56,000 | 0.00% | -$45.17K |
| MICRON TECH | 31,000 | 0 | -31,000 | 0.00% | -$32.73K |
| APOLLO GLOBAL | 31,000 | 0 | -31,000 | 0.00% | -$30.88K |
| BROOKFIELD ASSE | 22,000 | 0 | -22,000 | 0.00% | -$22.65K |
| Wells Fargo & Co., Series BB | 22,000 | 0 | -22,000 | 0.00% | -$21.99K |
| BLACKSTONE REG | 22,000 | 0 | -22,000 | 0.00% | -$21.77K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 | 1,430,148 | 1,440,000 | 9,852 | 0.59% | -$10.15K |
| UST BILLS 0% 05/14/2026 | 805,000 | 887,000 | 82,000 | 0.37% | $88.88K |
| Invesco Private Prime Fund | 512,878 | 596,813 | 83,935 | 0.25% | $83.99K |
| Invesco Private Government Fund | 201,437 | 229,241 | 27,804 | 0.09% | $27.80K |
| US ULTRA BOND CBT Sep25 | -68 | -57 | 11 | 0.03% | -$3.16K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 18,570,802 | 12,239,154 | -6,331,648 | 5.07% | -$6.33M |
| GS Mortgage-Backed Securities Trust, Series 2025-HE2, Class A1 | 2,304,584 | 2,173,598 | -130,986 | 0.90% | -$138.20K |
| Cross Mortgage Trust, Series 2025-H5, Class A1 | 1,636,853 | 1,538,943 | -97,911 | 0.64% | -$109.51K |
| RPLDCI 6.581 05/30/49 144A | 1,443,000 | 1,333,000 | -110,000 | 0.57% | -$125.65K |
| Angel Oak Mortgage Trust, Series 2025-2, Class A1 | 1,322,141 | 1,247,957 | -74,184 | 0.52% | -$81.30K |
| GS Mortgage-Backed Securities Trust, Series 2025-HE1, Class A1 | 1,290,963 | 1,221,582 | -69,381 | 0.51% | -$73.44K |
| GS Mortgage-Backed Securities Corp. Trust, Series 2025-NQM6, Class A1 | 1,085,882 | 992,802 | -93,081 | 0.41% | -$100.16K |
| J.P. Morgan Mortgage Trust, Series 2025-NQM4, Class A1 | 921,968 | 869,636 | -52,332 | 0.36% | -$59.23K |
| JP Morgan Mortgage Trust, Series 2025-NQM3, Class A1 | 805,474 | 751,933 | -53,541 | 0.31% | -$59.57K |
| MSRM 2025-NQM8 A1 | 767,059 | 706,456 | -60,602 | 0.29% | -$66.72K |
| COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR | 701,000 | 687,000 | -14,000 | 0.28% | -$17.50K |
| Citadel Securities Global Holdings LLC | 849,000 | 599,000 | -250,000 | 0.25% | -$279.17K |
| Sonic Capital LLC, Series 2020-1A, Class A2I | 614,792 | 613,167 | -1,625 | 0.25% | -$1.35K |
| Standard Chartered PLC | 829,000 | 579,000 | -250,000 | 0.24% | -$251.38K |
| NRZT 2025-NQM2 A1 144A 5.566% 04-25-65 | 548,800 | 514,820 | -33,979 | 0.21% | -$38.61K |
| DNKN 2025-1A A2I | 520,000 | 518,700 | -1,300 | 0.21% | -$5.19K |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM5, Class A1 | 1,653,792 | 498,216 | -1,155,575 | 0.21% | -$1.17M |
| NTT FINANCE | 679,000 | 479,000 | -200,000 | 0.20% | -$214.13K |
| COLT Mortgage Loan Trust, Series 2025-4, Class A1 | 500,436 | 452,419 | -48,017 | 0.19% | -$51.33K |
| STACR REMIC TRUST 2025-DNA4 A1 SOFR30A+90 10/25/2045 144A | 488,125 | 426,250 | -61,875 | 0.18% | -$61.93K |
| NOMURA HOLDINGS | 561,500 | 361,500 | -200,000 | 0.15% | -$211.74K |
| TAKEDA US | 561,500 | 361,500 | -200,000 | 0.15% | -$206.53K |
| AOMT 2024-10 A1 | 341,908 | 304,443 | -37,465 | 0.13% | -$39.17K |
| JP Morgan Mortgage Trust, Series 2024-VIS1, Class A1 | 321,169 | 296,136 | -25,032 | 0.12% | -$25.94K |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K519, Class AS | 266,783 | 266,432 | -351 | 0.11% | -$580 |
| GEN MOTORS FIN | 481,000 | 267,000 | -214,000 | 0.11% | -$217.47K |
| AMERICAN EXPRESS CO FRN SOFR+85 07/20/2029 | 468,000 | 259,000 | -209,000 | 0.11% | -$210.21K |
| DNKN 2025-1A A2II | 260,000 | 259,350 | -650 | 0.11% | -$3.98K |
| COLT FUNDING LLC COLT 2024 INV2 A1 144A | 251,572 | 238,920 | -12,652 | 0.10% | -$13.71K |
| Bank of America Corp., Series RR | 430,000 | 237,000 | -193,000 | 0.10% | -$193.08K |
| HUNTINGTON BANCS | 430,000 | 237,000 | -193,000 | 0.10% | -$196.48K |
| COLT 2025-3 Mortgage Loan Trust | 269,519 | 229,989 | -39,530 | 0.10% | -$40.75K |
| SHERWIN-WILLIAMS | 404,000 | 223,000 | -181,000 | 0.09% | -$184.56K |
| PEPSICO INC | 399,000 | 220,000 | -179,000 | 0.09% | -$182.12K |
| Ellington Financial Mortgage Trust | 233,414 | 219,222 | -14,192 | 0.09% | -$15.98K |
| MORGAN STANLEY | 380,000 | 212,000 | -168,000 | 0.09% | -$170.90K |
| BANCO SANTANDER | 400,000 | 200,000 | -200,000 | 0.08% | -$203.17K |
| AMER ELEC PWR | 335,600 | 185,600 | -150,000 | 0.08% | -$151.06K |
| RCKT Mortgage Trust 2026-CES1 | 185,000 | 176,937 | -8,063 | 0.07% | -$9.58K |
| NATL RURAL UTIL | 192,000 | 174,000 | -18,000 | 0.07% | -$19.75K |
| IBM CORP | 563,000 | 176,000 | -387,000 | 0.07% | -$389.83K |
| GOLDMAN SACHS GP | 299,000 | 167,000 | -132,000 | 0.07% | -$133.48K |
| MORGAN STANLEY | 302,000 | 168,000 | -134,000 | 0.07% | -$136.52K |
| CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85 | 251,000 | 168,000 | -83,000 | 0.07% | -$84.04K |
| MOSAIC CO | 295,000 | 164,000 | -131,000 | 0.07% | -$132.90K |
| GOLDMAN SACHS GP | 558,000 | 167,000 | -391,000 | 0.07% | -$390.40K |
| GOLDMAN SACHS GP | 279,000 | 157,000 | -122,000 | 0.06% | -$124.21K |
| MERCK & CO INC | 275,000 | 154,000 | -121,000 | 0.06% | -$122.01K |
| Jersey Mike's Funding, Series 2025-1A, Class A2 | 149,625 | 149,250 | -375 | 0.06% | -$1.43K |
| ENERGY TRANS | 272,000 | 151,000 | -121,000 | 0.06% | -$122.10K |
| HOWMET AEROSPACE | 268,000 | 148,000 | -120,000 | 0.06% | -$123.77K |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 263,000 | 146,000 | -117,000 | 0.06% | -$118.59K |
| PACCAR FINL CORP | 246,000 | 136,000 | -110,000 | 0.06% | -$111.28K |
| Bunge Ltd. Finance Corp. | 245,000 | 135,000 | -110,000 | 0.06% | -$112.28K |
| CHARLES SCHWAB | 244,000 | 134,000 | -110,000 | 0.05% | -$111.62K |
| HOME DEPOT INC | 238,000 | 132,000 | -106,000 | 0.05% | -$107.07K |
| CONSTL ENRGY GEN | 237,000 | 132,000 | -105,000 | 0.05% | -$105.81K |
| NATL RURAL UTIL | 157,000 | 125,000 | -32,000 | 0.05% | -$33.96K |
| GCAT Trust, Series 2025-NQM4, Class A1A | 134,822 | 123,638 | -11,184 | 0.05% | -$12.33K |
| MACQUARIE BANK LTD | 214,000 | 120,000 | -94,000 | 0.05% | -$94.24K |
| JOHN DEERE CAP | 214,000 | 120,000 | -94,000 | 0.05% | -$96.55K |
| DEERE FUNDING CA | 214,000 | 120,000 | -94,000 | 0.05% | -$95.20K |
| COLT Mortgage Loan Trust, Series 2025-8, Class A1 | 122,425 | 115,236 | -7,190 | 0.05% | -$8.07K |
| MSRM 2025-NQM1 A1 144A FRN 11-25-69 | 122,225 | 113,976 | -8,249 | 0.05% | -$8.81K |
| GS Mortgage-Backed Securities Trust 2026-NQM1 | 120,000 | 113,867 | -6,133 | 0.05% | -$6.94K |
| ALABAMA POWER CO | 205,500 | 113,500 | -92,000 | 0.05% | -$93.44K |
| US BANCORP | 205,500 | 113,500 | -92,000 | 0.05% | -$93.78K |
| AMERICAN HONDA F | 203,000 | 113,000 | -90,000 | 0.05% | -$91.81K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES6 A1A 144A | 127,139 | 110,626 | -16,513 | 0.05% | -$17.48K |
| Takeda U.S. Financing, Inc. | 361,500 | 111,500 | -250,000 | 0.05% | -$256.72K |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 197,200 | 109,200 | -88,000 | 0.04% | -$88.90K |
| PNC Financial Services Group, Inc. (The) | 193,000 | 107,000 | -86,000 | 0.04% | -$86.38K |
| CAPITAL ONE FINL | 1,061,000 | 108,000 | -953,000 | 0.04% | -$954.81K |
| MORGAN STANLEY | 194,300 | 108,300 | -86,000 | 0.04% | -$86.88K |
| INTERCONTINENT | 187,000 | 103,000 | -84,000 | 0.04% | -$85.00K |
| TRUIST FINANCIAL | 185,000 | 103,000 | -82,000 | 0.04% | -$83.50K |
| WESTERN MIDSTRM | 188,600 | 102,600 | -86,000 | 0.04% | -$86.79K |
| Cross Mortgage Trust, Series 2024-H2, Class A1 | 117,190 | 101,119 | -16,071 | 0.04% | -$16.71K |
| GOLDMAN SACHS GP | 187,400 | 103,400 | -84,000 | 0.04% | -$84.91K |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 186,000 | 103,000 | -83,000 | 0.04% | -$84.07K |
| FIFTH THIRD BANC | 182,000 | 102,000 | -80,000 | 0.04% | -$81.39K |
| VST 4.3 10/15/28 144A | 179,000 | 101,000 | -78,000 | 0.04% | -$79.22K |
| AOMT 2024-2 A1 144A 5.985% 01-25-69 | 103,954 | 99,124 | -4,830 | 0.04% | -$5.44K |
| NEXTERA ENERGY | 175,000 | 97,000 | -78,000 | 0.04% | -$79.60K |
| INTERCONTINENT | 173,000 | 95,000 | -78,000 | 0.04% | -$78.97K |
| UBS GROUP AG SR UNSECURED 144A 05/47 VAR | 314,000 | 97,000 | -217,000 | 0.04% | -$217.82K |
| JPMORGAN CHASE | 160,000 | 88,000 | -72,000 | 0.04% | -$72.94K |
| PFIZER INC | 159,000 | 87,000 | -72,000 | 0.04% | -$73.33K |
| BROADCOM INC | 156,000 | 84,000 | -72,000 | 0.04% | -$75.75K |
| PEPSICO INC SR UNSECURED 02/30 4.6 | 156,000 | 84,000 | -72,000 | 0.04% | -$74.37K |
| AMERICAN EXPRESS | 156,000 | 84,000 | -72,000 | 0.03% | -$73.86K |
| GENUINE PARTS CO | 156,000 | 84,000 | -72,000 | 0.03% | -$74.67K |
| RGA GLOBAL | 156,000 | 84,000 | -72,000 | 0.03% | -$73.92K |
| HOME DEPOT INC | 156,000 | 84,000 | -72,000 | 0.03% | -$72.36K |
| ZOETIS INC | 147,000 | 81,000 | -66,000 | 0.03% | -$67.24K |
| RGA GLOBAL | 147,000 | 81,000 | -66,000 | 0.03% | -$67.36K |
| PFIZER INC | 142,000 | 78,000 | -64,000 | 0.03% | -$64.99K |
| WISCONSIN ELECTR | 143,000 | 78,000 | -65,000 | 0.03% | -$65.61K |
| JMIKE 2024-1A A2 | 74,438 | 74,250 | -188 | 0.03% | -$925 |
| PEPSICO INC | 336,000 | 73,000 | -263,000 | 0.03% | -$268.28K |
| AMERICAN EXPRESS | 135,000 | 73,000 | -62,000 | 0.03% | -$62.98K |
| Sherwin-Williams Co. (The) | 130,000 | 72,000 | -58,000 | 0.03% | -$59.34K |
| JPMORGAN CHASE | 127,000 | 70,000 | -57,000 | 0.03% | -$57.51K |
| WISCONSIN PUBLIC | 123,000 | 69,000 | -54,000 | 0.03% | -$54.60K |
| AMPHENOL CORP | 143,000 | 69,000 | -74,000 | 0.03% | -$73.93K |
| Fortitude Global Funding 4.63 10/06/2028 | 121,000 | 68,000 | -53,000 | 0.03% | -$53.89K |
| JPMORGAN CHASE | 119,000 | 66,000 | -53,000 | 0.03% | -$55.51K |
| AMERICAN EXPRESS | 119,000 | 66,000 | -53,000 | 0.03% | -$54.44K |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 117,000 | 65,000 | -52,000 | 0.03% | -$52.52K |
| TYCO ELECTRONICS | 170,000 | 65,000 | -105,000 | 0.03% | -$105.24K |
| PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 | 115,000 | 64,000 | -51,000 | 0.03% | -$52.63K |
| META PLATFORMS | 290,400 | 64,400 | -226,000 | 0.03% | -$224.57K |
| LPL Holdings, Inc. | 112,000 | 61,000 | -51,000 | 0.03% | -$52.81K |
| CIGNA GROUP/THE | 112,400 | 61,400 | -51,000 | 0.03% | -$51.84K |
| FEDEX FREIGHT HO | 113,000 | 62,000 | -51,000 | 0.03% | -$51.89K |
| CRH AMERICA FIN | 113,000 | 62,000 | -51,000 | 0.03% | -$51.86K |
| ASCENSION HEALTH | 109,000 | 60,000 | -49,000 | 0.02% | -$49.73K |
| CARGILL INC 144A 4.125000% 10/23/2030 | 109,000 | 60,000 | -49,000 | 0.02% | -$49.38K |
| MCDONALD'S CORP | 265,000 | 59,000 | -206,000 | 0.02% | -$208.44K |
| CITIGROUP INC | 108,300 | 59,300 | -49,000 | 0.02% | -$49.77K |
| AMERICAN EXPRESS | 280,000 | 60,000 | -220,000 | 0.02% | -$216.44K |
| VOYA GLOBAL FUNDING REGD 144A P/P MTN 4.60000000 | 104,400 | 58,400 | -46,000 | 0.02% | -$47.36K |
| BMW US CAP LLC 4.15 8/27 | 100,000 | 56,000 | -44,000 | 0.02% | -$44.51K |
| FEDEX FREIGHT HO | 148,000 | 56,000 | -92,000 | 0.02% | -$92.17K |
| WILLIS NORTH AME | 98,000 | 54,000 | -44,000 | 0.02% | -$44.60K |
| MCDONALD'S CORP | 95,000 | 52,000 | -43,000 | 0.02% | -$43.83K |
| TYCO ELECTRONICS | 96,000 | 52,000 | -44,000 | 0.02% | -$45.10K |
| META PLATFORMS | 257,000 | 56,000 | -201,000 | 0.02% | -$192.21K |
| JPMORGAN CHASE | 239,000 | 51,000 | -188,000 | 0.02% | -$187.54K |
| HUNTINGTON BANCS | 236,000 | 50,000 | -186,000 | 0.02% | -$186.07K |
| CHARLES SCHWAB | 235,000 | 50,000 | -185,000 | 0.02% | -$184.20K |
| VERIZON COMM INC | 147,000 | 48,000 | -99,000 | 0.02% | -$100.96K |
| Aviation Capital Group LLC | 89,000 | 48,000 | -41,000 | 0.02% | -$41.58K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 87,000 | 48,000 | -39,000 | 0.02% | -$39.77K |
| Penske Truck Leasing Co Lp / PTL Finance Corp 4.55 01/15/2031 | 88,000 | 48,000 | -40,000 | 0.02% | -$40.34K |
| MERCK & CO INC | 219,000 | 48,000 | -171,000 | 0.02% | -$170.21K |
| REALTY INCOME | 103,000 | 48,000 | -55,000 | 0.02% | -$55.13K |
| WELLS FARGO CO | 229,000 | 48,000 | -181,000 | 0.02% | -$180.44K |
| LOCKHEED MARTIN | 83,000 | 46,000 | -37,000 | 0.02% | -$37.66K |
| WELLS FARGO CO | 83,000 | 46,000 | -37,000 | 0.02% | -$37.48K |
| ENERGY TRANS | 205,000 | 45,000 | -160,000 | 0.02% | -$160.10K |
| AM AIRAN 25-1A | 135,000 | 45,000 | -90,000 | 0.02% | -$89.78K |
| MOSAIC CO | 79,000 | 44,000 | -35,000 | 0.02% | -$35.61K |
| JABIL INC | 93,000 | 44,000 | -49,000 | 0.02% | -$48.77K |
| FERGUSON ENTERPR | 80,000 | 43,000 | -37,000 | 0.02% | -$37.37K |
| AMPHENOL CORP | 80,000 | 43,000 | -37,000 | 0.02% | -$37.17K |
| COMMONSPIRIT | 76,000 | 43,000 | -33,000 | 0.02% | -$33.27K |
| PHILIP MORRIS IN | 80,000 | 43,000 | -37,000 | 0.02% | -$36.99K |
| ORACLE CORP | 79,700 | 43,700 | -36,000 | 0.02% | -$35.67K |
| ENTERPRISE PRODU | 73,000 | 41,000 | -32,000 | 0.02% | -$32.61K |
| FEDEX FREIGHT HO | 76,300 | 41,300 | -35,000 | 0.02% | -$35.55K |
| VERIZON COMM INC | 191,000 | 40,000 | -151,000 | 0.02% | -$151.05K |
| MCKESSON CORP | 72,000 | 38,000 | -34,000 | 0.02% | -$34.93K |
| VST 4.6 10/15/30 144A | 72,000 | 38,000 | -34,000 | 0.02% | -$34.49K |
| MS V4.892 10/22/36 I | 178,100 | 38,100 | -140,000 | 0.02% | -$138.41K |
| MORGAN STANLEY | 171,000 | 36,000 | -135,000 | 0.01% | -$133.92K |
| CAPITAL ONE FINL | 65,900 | 33,900 | -32,000 | 0.01% | -$32.12K |
| Hilton Grand Vacations Trust, Series 2025-1A, Class A | 36,777 | 33,089 | -3,688 | 0.01% | -$4.08K |
| MERCK & CO INC | 63,000 | 32,000 | -31,000 | 0.01% | -$31.47K |
| DUKE ENERGY FLA | 62,800 | 31,800 | -31,000 | 0.01% | -$31.25K |
| DOMINION ENERGY | 158,000 | 31,000 | -127,000 | 0.01% | -$127.54K |
| DOMINION ENERGY | 61,000 | 30,000 | -31,000 | 0.01% | -$31.65K |
| JPMORGAN CHASE | 148,700 | 29,700 | -119,000 | 0.01% | -$117.79K |
| META PLATFORMS | 159,000 | 31,000 | -128,000 | 0.01% | -$122.91K |
| GOLDMAN SACHS GP | 47,000 | 27,000 | -20,000 | 0.01% | -$21.27K |
| NRG Energy Inc | 142,000 | 28,000 | -114,000 | 0.01% | -$113.95K |
| COMMONSPIRIT | 133,000 | 27,000 | -106,000 | 0.01% | -$104.51K |
| SHERWIN-WILLIAMS | 125,000 | 26,000 | -99,000 | 0.01% | -$100.78K |
| ENTERGY CORP | 52,000 | 26,000 | -26,000 | 0.01% | -$26.05K |
| NORTHERN TRST CO | 51,000 | 26,000 | -25,000 | 0.01% | -$25.25K |
| Gildan Activewear Inc | 52,000 | 26,000 | -26,000 | 0.01% | -$26.12K |
| SOUTHERN POWER | 54,000 | 26,000 | -28,000 | 0.01% | -$28.19K |
| Vistra Operations Company, LLC | 54,000 | 26,000 | -28,000 | 0.01% | -$28.34K |
| CRH AMERICA FIN | 130,000 | 26,000 | -104,000 | 0.01% | -$104.33K |
| KINDER MORGAN | 48,000 | 25,000 | -23,000 | 0.01% | -$24.11K |
| PROLOGIS TARGETED US REGD 144A P/P 4.25000000 | 49,000 | 26,000 | -23,000 | 0.01% | -$23.11K |
| PNC FINANCIAL | 137,000 | 26,000 | -111,000 | 0.01% | -$111.42K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 12/35 5.35 | 130,800 | 25,800 | -105,000 | 0.01% | -$106.05K |
| GLENCORE FDG LLC | 48,000 | 25,000 | -23,000 | 0.01% | -$24.04K |
| NISOURCE INC | 48,000 | 25,000 | -23,000 | 0.01% | -$23.84K |
| Georgia-Pacific LLC | 48,000 | 25,000 | -23,000 | 0.01% | -$24.06K |
| WILLIAMS COS INC | 129,500 | 25,500 | -104,000 | 0.01% | -$106.00K |
| WESTINGHOUSE AIR | 48,000 | 25,000 | -23,000 | 0.01% | -$23.75K |
| DELTA AIR LINES | 48,000 | 25,000 | -23,000 | 0.01% | -$23.97K |
| GE HEALTHCARE | 48,000 | 25,000 | -23,000 | 0.01% | -$23.67K |
| EOG RESOURCES IN | 48,000 | 25,000 | -23,000 | 0.01% | -$23.50K |
| MPLX L.P. | 48,000 | 25,000 | -23,000 | 0.01% | -$23.49K |
| Georgia-Pacific LLC | 48,000 | 25,000 | -23,000 | 0.01% | -$23.49K |
| NIAGARA MOHAWK | 48,000 | 25,000 | -23,000 | 0.01% | -$23.41K |
| UBER TECHNOLOGIE | 53,400 | 25,400 | -28,000 | 0.01% | -$28.04K |
| VST 5.35 01/31/36 144A | 117,500 | 24,500 | -93,000 | 0.01% | -$92.98K |
| JPMORGAN CHASE | 42,500 | 22,500 | -20,000 | 0.01% | -$21.51K |
| SOLVENTUM CORP | 43,000 | 23,000 | -20,000 | 0.01% | -$20.46K |
| DELTA AIR LINES | 43,000 | 23,000 | -20,000 | 0.01% | -$20.61K |
| MORGAN STANLEY | 1,556,000 | 23,000 | -1,533,000 | 0.01% | -$1.53M |
| VERIZON COMM INC | 113,000 | 23,000 | -90,000 | 0.01% | -$89.27K |
| FLORIDA POWER & | 111,000 | 23,000 | -88,000 | 0.01% | -$87.36K |
| AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 | 42,000 | 22,000 | -20,000 | 0.01% | -$20.16K |
| PNC FINANCIAL | 104,000 | 21,000 | -83,000 | 0.01% | -$85.41K |
| WELLS FARGO CO | 322,000 | 22,000 | -300,000 | 0.01% | -$294.85K |
| T-MOBILE USA INC | 102,000 | 21,000 | -81,000 | 0.01% | -$80.63K |
| BROADCOM INC | 101,000 | 21,000 | -80,000 | 0.01% | -$79.23K |
| ALPHABET INC | 104,000 | 21,000 | -83,000 | 0.01% | -$82.27K |
| WELLS FARGO CO | 62,000 | 20,000 | -42,000 | 0.01% | -$43.77K |
| WELLS FARGO CO | 34,000 | 20,000 | -14,000 | 0.01% | -$14.67K |
| ENTERPRISE PRODU | 35,200 | 20,200 | -15,000 | 0.01% | -$15.41K |
| ERP OPERATING LP | 34,000 | 20,000 | -14,000 | 0.01% | -$14.65K |
| BAT Capital Corp | 54,000 | 20,000 | -34,000 | 0.01% | -$33.92K |
| Molex Electronic Technologies, LLC | 33,000 | 19,000 | -14,000 | 0.01% | -$14.54K |
| Molex Electronic Technologies, LLC | 33,000 | 19,000 | -14,000 | 0.01% | -$14.37K |
| WEBSTER FINL | 32,000 | 18,000 | -14,000 | 0.01% | -$13.98K |
| AMER ELEC PWR | 92,000 | 18,000 | -74,000 | 0.01% | -$73.44K |
| CITIZENS FIN GRP | 35,000 | 18,000 | -17,000 | 0.01% | -$17.33K |
| ATDBCN 5.077 09/29/35 | 91,000 | 18,000 | -73,000 | 0.01% | -$73.42K |
| CNA FINANCIAL | 96,000 | 18,000 | -78,000 | 0.01% | -$78.58K |
| HOME DEPOT INC | 96,000 | 18,000 | -78,000 | 0.01% | -$77.43K |
| WILLIS NORTH AME | 93,800 | 17,800 | -76,000 | 0.01% | -$76.02K |
| T-MOBILE USA INC | 95,000 | 18,000 | -77,000 | 0.01% | -$74.84K |
| NORTHERN TRST CO | 88,000 | 17,000 | -71,000 | 0.01% | -$70.93K |
| BROADCOM INC | 85,000 | 17,000 | -68,000 | 0.01% | -$66.79K |
| KEY V5.305 01/28/37 | 86,000 | 16,000 | -70,000 | 0.01% | -$70.41K |
| COMMONSPIRIT | 79,000 | 16,000 | -63,000 | 0.01% | -$62.32K |
| MCKESSON CORP | 31,000 | 15,000 | -16,000 | 0.01% | -$16.66K |
| SOUTHERN GAS | 75,400 | 15,400 | -60,000 | 0.01% | -$60.55K |
| OMEGA HEALTHCARE | 31,000 | 15,000 | -16,000 | 0.01% | -$16.41K |
| BANK OF NEW YORK MELLON CORP THE | 31,000 | 15,000 | -16,000 | 0.01% | -$16.08K |
| LOCKHEED MARTIN | 31,000 | 15,000 | -16,000 | 0.01% | -$16.33K |
| KITE REALTY GRP | 31,000 | 15,000 | -16,000 | 0.01% | -$16.48K |
| HONDA MOTOR CO | 31,000 | 15,000 | -16,000 | 0.01% | -$16.33K |
| CENTERPOINT ENER | 29,000 | 15,000 | -14,000 | 0.01% | -$14.28K |
| LINCOLN GLOBAL | 31,000 | 15,000 | -16,000 | 0.01% | -$16.24K |
| ASCENSION HEALTH | 70,000 | 15,000 | -55,000 | 0.01% | -$55.26K |
| WESTERN MIDSTRM | 74,800 | 14,800 | -60,000 | 0.01% | -$59.86K |
| WESTINGHOUSE AIR | 79,000 | 14,000 | -65,000 | 0.01% | -$67.74K |
| MPLX LP | 79,000 | 14,000 | -65,000 | 0.01% | -$65.68K |
| CAPITAL ONE FINL | 1,632,000 | 14,000 | -1,618,000 | 0.01% | -$1.62M |
| TORONTO DOM BANK | 74,000 | 14,000 | -60,000 | 0.01% | -$60.12K |
| TEXTRON INC | 79,000 | 14,000 | -65,000 | 0.01% | -$64.68K |
| PROLOGIS TARGETED US REGD 144A P/P 4.75000000 | 74,000 | 14,000 | -60,000 | 0.01% | -$58.67K |
| BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85 | 31,000 | 13,000 | -18,000 | 0.01% | -$18.14K |
| TELUS CORP REGD V/R SER ... 6.62500000 | 289,800 | 12,800 | -277,000 | 0.01% | -$278.45K |
| VIRGINIA EL&PWR | 71,000 | 13,000 | -58,000 | 0.01% | -$57.88K |
| Southern Natural Gas Co., L.L.C. | 68,000 | 12,000 | -56,000 | 0.01% | -$57.07K |
| ORACLE CORP | 71,000 | 13,000 | -58,000 | 0.00% | -$52.68K |
| Equitable Financial Life Global Funding | 23,000 | 11,000 | -12,000 | 0.00% | -$12.27K |
| Evergy Missouri West, Inc. | 64,000 | 10,000 | -54,000 | 0.00% | -$54.41K |
| GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 66,000 | 10,000 | -56,000 | 0.00% | -$56.16K |
| ROPER TECHNOLOGI | 23,350 | 9,350 | -14,000 | 0.00% | -$14.20K |
| Gulfstream Natural Gas System, L.L.C. | 52,000 | 9,000 | -43,000 | 0.00% | -$44.03K |
| Phillips Edison Grocery Center Operating Partnership I, L.P. | 23,000 | 9,000 | -14,000 | 0.00% | -$14.44K |
| HCA INC | 37,000 | 9,000 | -28,000 | 0.00% | -$28.88K |
| COUSINS LP | 23,000 | 9,000 | -14,000 | 0.00% | -$14.64K |
| AMERICAN INTERNA | 23,000 | 9,000 | -14,000 | 0.00% | -$14.47K |
| WESTPAC BANKING CORP FRN SOFR+82 07/01/2030 | 23,000 | 9,000 | -14,000 | 0.00% | -$14.15K |
| Hyundai Capital America | 23,000 | 9,000 | -14,000 | 0.00% | -$14.22K |
| LINCOLN GLOBAL | 23,000 | 9,000 | -14,000 | 0.00% | -$14.23K |
| MARRIOTT INTL | 23,000 | 9,000 | -14,000 | 0.00% | -$14.10K |
| AMERICOLD REALT | 23,000 | 9,000 | -14,000 | 0.00% | -$14.34K |
| MPLX LP SR UNSECURED 01/33 5 | 23,000 | 9,000 | -14,000 | 0.00% | -$14.10K |
| EXTRA SPACE STOR | 23,000 | 9,000 | -14,000 | 0.00% | -$14.21K |
| BMW US Capital, LLC | 23,000 | 9,000 | -14,000 | 0.00% | -$14.18K |
| COPT DEFENSE LP | 19,000 | 9,000 | -10,000 | 0.00% | -$10.07K |
| FEDEX FREIGHT HO | 33,000 | 9,000 | -24,000 | 0.00% | -$24.08K |
| ALPHABET INC | 54,000 | 9,000 | -45,000 | 0.00% | -$44.94K |
| RAYMOND JAMES FINL. 4.90% | 62,000 | 9,000 | -53,000 | 0.00% | -$52.63K |
| SOUTHERN POWER | 56,000 | 9,000 | -47,000 | 0.00% | -$46.33K |
| VERIZON COMM INC | 54,800 | 8,800 | -46,000 | 0.00% | -$45.76K |
| ORACLE CORP | 49,000 | 9,000 | -40,000 | 0.00% | -$38.33K |
| EXELON CO | 31,000 | 8,000 | -23,000 | 0.00% | -$23.99K |
| NISOURCE INC | 31,000 | 8,000 | -23,000 | 0.00% | -$23.78K |
| UNION ELECTRIC | 31,000 | 8,000 | -23,000 | 0.00% | -$23.77K |
| KITE REALTY GRP | 31,000 | 8,000 | -23,000 | 0.00% | -$23.81K |
| VENTAS REALTY LP | 54,200 | 8,200 | -46,000 | 0.00% | -$45.66K |
| PHILIP MORRIS IN | 47,000 | 8,000 | -39,000 | 0.00% | -$38.20K |
| NASDAQ INC | 17,000 | 7,000 | -10,000 | 0.00% | -$10.38K |
| EOG RESOURCES IN | 43,000 | 7,000 | -36,000 | 0.00% | -$37.06K |
| VERIZON COMM INC | 38,296 | 7,296 | -31,000 | 0.00% | -$30.77K |
| CVS HEALTH CORP | 16,000 | 7,000 | -9,000 | 0.00% | -$9.24K |
| ROPER TECHNOLOGI | 16,000 | 7,000 | -9,000 | 0.00% | -$9.14K |
| HCA INC | 16,000 | 7,000 | -9,000 | 0.00% | -$9.04K |
| CHARTER COMM OPT | 43,000 | 7,000 | -36,000 | 0.00% | -$35.98K |
| STATE STREET CRP | 46,000 | 7,000 | -39,000 | 0.00% | -$38.63K |
| PFIZER INC | 133,000 | 7,000 | -126,000 | 0.00% | -$124.46K |
| ALPHABET INC | 45,000 | 7,000 | -38,000 | 0.00% | -$37.22K |
| BAT CAPITAL CORP | 32,000 | 6,000 | -26,000 | 0.00% | -$29.58K |
| CARDINAL HEALTH | 15,600 | 6,600 | -9,000 | 0.00% | -$9.16K |
| MORGAN STANLEY | 29,000 | 6,000 | -23,000 | 0.00% | -$24.14K |
| CVS HEALTH CORP | 32,000 | 6,000 | -26,000 | 0.00% | -$26.37K |
| NHI 5.35 02/01/33 | 16,000 | 6,000 | -10,000 | 0.00% | -$10.06K |
| VIRGINIA EL&PWR | 125,000 | 6,000 | -119,000 | 0.00% | -$116.02K |
| Florida Gas Transmission Co., LLC | 31,000 | 5,000 | -26,000 | 0.00% | -$26.96K |
| TOLL BR FIN CORP | 31,000 | 5,000 | -26,000 | 0.00% | -$27.11K |
| Kimco Realty OP, LLC | 31,000 | 5,000 | -26,000 | 0.00% | -$26.65K |
| CVS HEALTH CORP | 37,000 | 5,000 | -32,000 | 0.00% | -$32.61K |
| BUNGE LTD FIN CP | 31,000 | 5,000 | -26,000 | 0.00% | -$26.47K |
| EVERGY METRO | 31,000 | 5,000 | -26,000 | 0.00% | -$26.35K |
| SOUTHERN GAS | 14,000 | 5,000 | -9,000 | 0.00% | -$9.06K |
| ALPHABET INC | 14,000 | 5,000 | -9,000 | 0.00% | -$9.10K |
| VSP OPTICAL GROU | 37,000 | 5,000 | -32,000 | 0.00% | -$32.21K |
| PFIZER INC | 123,000 | 5,000 | -118,000 | 0.00% | -$117.39K |
Top 300 of 344, by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Ares LIII CLO Ltd., Series 2019-53A, Class A1R2 | 1,800,000 | 1,800,000 | 0 | 0.75% | -$2.35K |
| Beechwood Park CLO, Ltd., Series 2019-1A, Class A1RR | 1,780,000 | 1,780,000 | 0 | 0.74% | -$3.35K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C2, Class B | 1,671,000 | 1,671,000 | 0 | 0.70% | -$18.15K |
| Federal National Mortgage Association | 1,500,000 | 1,500,000 | 0 | 0.62% | -$11.93K |
| BLKMM 2025-2A A CLO 144A FRN 11-21-33 | 1,500,000 | 1,500,000 | 0 | 0.62% | -$750 |
| Federal Home Loan Mortgage Corp. | 1,500,000 | 1,500,000 | 0 | 0.61% | -$8.71K |
| Federal National Mortgage Association | 1,500,000 | 1,500,000 | 0 | 0.61% | -$12.43K |
| PERSHING SQUARE HOLDINGS LTD FUND | 1,118,000 | 1,118,000 | 0 | 0.46% | -$4.47K |
| PSTAT 2025-3A A1 | 1,000,000 | 1,000,000 | 0 | 0.41% | -$744 |
| BX Trust, Series 2025-VOLT, Class B | 925,000 | 925,000 | 0 | 0.38% | -$5.75K |
| THAYER PARK CLO, LTD. THAYR 2017 1A A1RR 144A | 855,000 | 855,000 | 0 | 0.35% | -$1.67K |
| Carlyle Global Market Strategies CLO Ltd., Series 2015-5A, Class A1R4 | 822,119 | 822,119 | 0 | 0.34% | -$29 |
| CMO | 800,000 | 800,000 | 0 | 0.33% | -$4.21K |
| RR 16 Ltd., Series 2021-16A, Class A1R | 800,000 | 800,000 | 0 | 0.33% | -$163 |
| SWTCH 2025-2A A21 | 760,000 | 760,000 | 0 | 0.31% | -$8.62K |
| COOP RAB UA/NY | 695,000 | 695,000 | 0 | 0.29% | -$5.98K |
| VDC 2025-2A A2 | 700,000 | 700,000 | 0 | 0.28% | -$9.39K |
| Zayo Issuer, LLC, Series 2025-2A, Class A2 | 650,000 | 650,000 | 0 | 0.27% | -$7.27K |
| MORGAN STANLEY | 615,000 | 615,000 | 0 | 0.25% | -$4.02K |
| SIEMENS FUNDING BV COMPANY GUAR 144A 05/32 4.9 | 587,000 | 587,000 | 0 | 0.25% | -$6.53K |
| Morgan Stanley Private Bank NA | 550,000 | 550,000 | 0 | 0.23% | -$2.94K |
| MIZUHO FINANCIAL | 547,000 | 547,000 | 0 | 0.23% | -$6.76K |
| RY V6.5 05/24/86 | 536,000 | 536,000 | 0 | 0.22% | -$4.85K |
| SHRN Trust, Series 2025-MF18, Class C | 500,000 | 500,000 | 0 | 0.21% | -$1.57K |
| TRUIST BANK FRN SOFR+77 07/24/2028 | 500,000 | 500,000 | 0 | 0.21% | -$1.10K |
| Aircastle Ltd. / Aircastle Ireland DAC | 479,000 | 479,000 | 0 | 0.20% | -$6.70K |
| Orange SA | 389,000 | 389,000 | 0 | 0.16% | -$3.56K |
| Mizuho Financial Group, Inc. | 358,000 | 358,000 | 0 | 0.15% | -$1.71K |
| National Rural Utilities Cooperative Finance Corp. | 358,000 | 358,000 | 0 | 0.15% | -$2.46K |
| Voya CLO Ltd., Series 2021-1A, Class AR | 350,000 | 350,000 | 0 | 0.14% | -$788 |
| International Business Machines Corp. | 350,000 | 350,000 | 0 | 0.14% | -$4.55K |
| C V6.625 PERP | 324,200 | 324,200 | 0 | 0.14% | -$1.87K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 301,356 | 301,356 | 0 | 0.13% | -$654 |
| WHETSTONE PARK CLO LTD WHTPK 2021 1A A1R 144A | 300,000 | 300,000 | 0 | 0.12% | -$607 |
| UBS AG STAMFORD CT SR UNSECURED 05/27 VAR | 270,000 | 270,000 | 0 | 0.11% | -$190 |
| DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/29 4.15 | 265,000 | 265,000 | 0 | 0.11% | -$3.34K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2020-38A, Class AR2 | 250,000 | 250,000 | 0 | 0.10% | $25 |
| Bain Capital Credit CLO Ltd., Series 2021-3A, Class AR | 250,000 | 250,000 | 0 | 0.10% | -$364 |
| MS V4.213 02/08/30 . | 250,000 | 250,000 | 0 | 0.10% | -$2.83K |
| BPCE SA | 250,000 | 250,000 | 0 | 0.10% | -$8.64K |
| NFMOT 2025-2A A2 | 240,000 | 240,000 | 0 | 0.10% | -$1.81K |
| FOUNDRY JV HOLDC | 217,000 | 217,000 | 0 | 0.10% | -$518 |
| FOUNDRY JV HOLDC | 214,000 | 214,000 | 0 | 0.09% | -$1.81K |
| Foundry JV Holdco LLC | 213,000 | 213,000 | 0 | 0.09% | -$2.08K |
| FOUNDRY JV HOLDC | 204,000 | 204,000 | 0 | 0.09% | -$1.55K |
| FOUNDRY JV HOLDC | 205,000 | 205,000 | 0 | 0.09% | -$2.22K |
| FOUNDRY JV HOLDC | 201,000 | 201,000 | 0 | 0.09% | -$701 |
| FOUNDRY JV HOLDC | 200,000 | 200,000 | 0 | 0.09% | -$2.54K |
| DEUTSCHE BANK NY | 211,200 | 211,200 | 0 | 0.09% | -$3.11K |
| LLOYDS BK GR PLC | 211,000 | 211,000 | 0 | 0.09% | -$2.58K |
| FOUNDRY JV HOLDC | 200,000 | 200,000 | 0 | 0.08% | -$3.75K |
| Symphony CLO XXIV, Ltd., Series 2020-24A, Class A1R | 200,000 | 200,000 | 0 | 0.08% | -$291 |
| IBM CORP | 210,000 | 210,000 | 0 | 0.08% | -$10.29K |
| LLOYDS V6.625 PERP | 200,000 | 200,000 | 0 | 0.08% | -$2.03K |
| BANCO SANTANDER SA REGD 5.12700000 | 200,000 | 200,000 | 0 | 0.08% | -$4.14K |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A | 160,000 | 160,000 | 0 | 0.07% | -$1.45K |
| WEST Trust, Series 2025-ROSE, Class A | 150,000 | 150,000 | 0 | 0.06% | -$1.41K |
| VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ B 144A | 150,000 | 150,000 | 0 | 0.06% | -$1.82K |
| BMARK 2026-V20 AM | 145,000 | 145,000 | 0 | 0.06% | -$2.47K |
| TELUS CORP REGD V/R SER . 6.37500000 | 133,600 | 133,600 | 0 | 0.06% | -$1.36K |
| IBM CORP | 120,000 | 120,000 | 0 | 0.05% | -$1.34K |
| BSTN Commercial Mortgage Trust 2025-1C | 100,000 | 100,000 | 0 | 0.04% | -$810 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 100,000 | 100,000 | 0 | 0.04% | -$1.12K |
| IP Mortgage Trust, Series 2025-IP, Class A | 100,000 | 100,000 | 0 | 0.04% | -$956 |
| ALA Trust, Series 2025-OANA, Class B | 100,000 | 100,000 | 0 | 0.04% | -$375 |
| STATE OF ISRAEL | 93,500 | 93,500 | 0 | 0.04% | -$1.21K |
| SYNOVUS BANK GA | 88,600 | 88,600 | 0 | 0.04% | -$1.26K |
| VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A | 50,000 | 50,000 | 0 | 0.02% | -$463 |
| EMD Finance LLC | 31,000 | 31,000 | 0 | 0.01% | -$354 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 6,634 | 6,634 | 0 | 0.00% | -$3 |
| GOLDMAN SACHS GP | 700 | 700 | 0 | 0.00% | -$11 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.