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 | 61,224,000 | 61,224,000 | 2.45% | $61.53M |
| FNCL 2 5/26 | 0 | 61,000,000 | 61,000,000 | 1.94% | $48.79M |
| FIXED INC CLEARING CORP.REPO | 0 | 42,791,392 | 42,791,392 | 1.70% | $42.79M |
| Uniform Mortgage-Backed Security, TBA | 0 | 31,316,000 | 31,316,000 | 1.04% | $26.22M |
| Sumitomo Mitsui Trust Bank Ltd. | 0 | 23,000,000 | 23,000,000 | 0.91% | $22.80M |
| Anglesea Funding LLC | 0 | 21,000,000 | 21,000,000 | 0.84% | $20.99M |
| Toronto-Dominion Bank | 0 | 21,000,000 | 21,000,000 | 0.83% | $20.78M |
| US TREASURY N/B | 0 | 16,351,000 | 16,351,000 | 0.65% | $16.35M |
| U.S. Treasury Notes | 0 | 15,936,000 | 15,936,000 | 0.64% | $15.98M |
| US TREASURY N/B | 0 | 13,605,000 | 13,605,000 | 0.52% | $12.99M |
| US TREASURY N/B | 0 | 13,139,000 | 13,139,000 | 0.50% | $12.50M |
| US TREASURY N/B | 0 | 12,326,000 | 12,326,000 | 0.49% | $12.29M |
| Columbia Funding Co. LLC | 0 | 11,550,000 | 11,550,000 | 0.46% | $11.45M |
| U.S. Treasury Bills | 0 | 11,133,000 | 11,133,000 | 0.44% | $11.05M |
| Emerson Electric Co. | 0 | 10,000,000 | 10,000,000 | 0.40% | $9.94M |
| Liberty Street Funding LLC | 0 | 9,900,000 | 9,900,000 | 0.39% | $9.80M |
| Morgan Stanley | 0 | 9,497,000 | 9,497,000 | 0.38% | $9.42M |
| GCAT 2026-NQM1 A1 | 0 | 9,447,563 | 9,447,563 | 0.37% | $9.38M |
| Iskandar Enterprise LLC | 0 | 9,280,000 | 9,280,000 | 0.37% | $9.28M |
| US TREASURY N/B | 0 | 8,978,000 | 8,978,000 | 0.35% | $8.79M |
| BANK OF AMER CRP | 0 | 7,853,000 | 7,853,000 | 0.31% | $7.73M |
| US TREASURY N/B | 0 | 9,800,000 | 9,800,000 | 0.29% | $7.34M |
| ICG U.S. CLO Ltd. | 0 | 7,175,000 | 7,175,000 | 0.29% | $7.17M |
| BARCLAYS PLC | 0 | 7,352,000 | 7,352,000 | 0.28% | $7.14M |
| Emera U.S. Finance LLC | 0 | 7,008,000 | 7,008,000 | 0.28% | $7.03M |
| OZLM XIX LTD 19A A1R3 TSFR3M+100 01/15/2035 144A | 0 | 7,000,000 | 7,000,000 | 0.28% | $7.01M |
| Cross Mortgage Trust | 0 | 6,990,000 | 6,990,000 | 0.28% | $6.97M |
| Columbia Funding Co. LLC | 0 | 7,000,000 | 7,000,000 | 0.28% | $6.94M |
| US TREASURY N/B | 0 | 13,379,000 | 13,379,000 | 0.27% | $6.90M |
| US TREASURY N/B | 0 | 10,508,000 | 10,508,000 | 0.26% | $6.58M |
| LBTY 2026-225L A | 0 | 6,293,000 | 6,293,000 | 0.25% | $6.21M |
| LPATH 2026-1A A2 | 0 | 6,135,000 | 6,135,000 | 0.24% | $6.15M |
| Humana Inc | 0 | 6,212,000 | 6,212,000 | 0.24% | $6.12M |
| Victory Receivables Corp. | 0 | 6,000,000 | 6,000,000 | 0.24% | $5.97M |
| EDISON INTL | 0 | 5,843,000 | 5,843,000 | 0.23% | $5.70M |
| MSRM 2026-NQM2 A1 | 0 | 5,730,594 | 5,730,594 | 0.23% | $5.68M |
| OBX 2026-NQM3 A1 | 0 | 5,525,446 | 5,525,446 | 0.22% | $5.48M |
| US TREASURY N/B | 0 | 5,541,000 | 5,541,000 | 0.21% | $5.33M |
| Azorra Finance Ltd | 0 | 5,333,000 | 5,333,000 | 0.20% | $5.12M |
| TOWD POINT MTGE. TS 3.75% | 0 | 5,288,216 | 5,288,216 | 0.20% | $5.03M |
| Manhattan Asset Funding Co. LLC | 0 | 5,000,000 | 5,000,000 | 0.20% | $4.98M |
| Liberty Street Funding LLC | 0 | 5,000,000 | 5,000,000 | 0.20% | $4.97M |
| WELLS FARGO CO | 0 | 4,675,000 | 4,675,000 | 0.19% | $4.79M |
| ROYAL CARIBBEAN | 0 | 4,905,000 | 4,905,000 | 0.19% | $4.69M |
| BRAVO Residential Funding Trust, Series 2025-NQM3, Class A1 | 0 | 4,634,597 | 4,634,597 | 0.19% | $4.66M |
| MORGAN STANLEY | 0 | 4,472,000 | 4,472,000 | 0.19% | $4.65M |
| Anchorage Capital CLO 25 Ltd. | 0 | 4,400,000 | 4,400,000 | 0.18% | $4.40M |
| 1988 CLO 7 Ltd. | 0 | 4,275,000 | 4,275,000 | 0.17% | $4.28M |
| US TREASURY N/B | 0 | 4,132,000 | 4,132,000 | 0.16% | $4.08M |
| ORACLE CORP | 0 | 3,982,000 | 3,982,000 | 0.15% | $3.82M |
| Store Capital LLC | 0 | 3,821,000 | 3,821,000 | 0.15% | $3.79M |
| FIDELITY NATL IN | 0 | 3,772,000 | 3,772,000 | 0.15% | $3.75M |
| GLP Capital LP / GLP Financing II Inc | 0 | 3,798,000 | 3,798,000 | 0.15% | $3.73M |
| BAT CAPITAL CORP | 0 | 4,395,000 | 4,395,000 | 0.14% | $3.58M |
| ALPHABET INC | 0 | 3,638,000 | 3,638,000 | 0.14% | $3.58M |
| MARRIOTT INTL | 0 | 3,608,000 | 3,608,000 | 0.14% | $3.46M |
| Transcontinental Gas Pipe Line Co. LLC | 0 | 3,360,000 | 3,360,000 | 0.13% | $3.33M |
| ERAC USA Finance LLC | 0 | 3,313,000 | 3,313,000 | 0.13% | $3.30M |
| TPG OPERATING GR | 0 | 3,142,000 | 3,142,000 | 0.12% | $3.10M |
| ALEXANDRIA REAL | 0 | 3,168,000 | 3,168,000 | 0.12% | $3.08M |
| US TREASURY N/B | 0 | 3,177,000 | 3,177,000 | 0.12% | $3.04M |
| UBS Group AG | 0 | 3,067,000 | 3,067,000 | 0.12% | $3.02M |
| OZLM 2017-19A B1R3 | 0 | 3,000,000 | 3,000,000 | 0.12% | $3.00M |
| Verto Capital I Compartment C | 0 | 3,000,000 | 3,000,000 | 0.12% | $2.97M |
| Concord Minutemen Capital Co. LLC | 0 | 2,950,000 | 2,950,000 | 0.12% | $2.93M |
| Morgan Stanley | 0 | 2,812,000 | 2,812,000 | 0.11% | $2.80M |
| Goldman Sachs Private Credit Corp. | 0 | 2,790,000 | 2,790,000 | 0.11% | $2.77M |
| PLS Group Ltd. | 0 | 2,656,000 | 2,656,000 | 0.11% | $2.72M |
| JPMorgan Chase & Co. | 0 | 2,717,000 | 2,717,000 | 0.11% | $2.70M |
| Fair Isaac Corp | 0 | 2,632,000 | 2,632,000 | 0.10% | $2.59M |
| SONOCO PRODUCTS CO REGD 5.75000000 | 0 | 2,581,000 | 2,581,000 | 0.10% | $2.57M |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 0 | 2,640,000 | 2,640,000 | 0.10% | $2.53M |
| SALESFORCE INC | 0 | 2,525,000 | 2,525,000 | 0.10% | $2.52M |
| CF INDUSTRIES IN | 0 | 2,500,000 | 2,500,000 | 0.10% | $2.50M |
| Hilton Grand Vacations Trust | 0 | 2,500,000 | 2,500,000 | 0.10% | $2.50M |
| US TREASURY N/B | 0 | 2,446,000 | 2,446,000 | 0.10% | $2.39M |
| EATON CORP | 0 | 2,392,000 | 2,392,000 | 0.09% | $2.35M |
| Gabx Leasing LLC | 0 | 2,315,000 | 2,315,000 | 0.09% | $2.29M |
| CENCORA INC | 0 | 2,300,000 | 2,300,000 | 0.09% | $2.24M |
| CoreWeave, Inc. | 0 | 1,875,000 | 1,875,000 | 0.08% | $1.89M |
| HONEYWELL AEROSP | 0 | 1,829,000 | 1,829,000 | 0.07% | $1.81M |
| Blackstone Secured Lending Fund | 0 | 1,738,000 | 1,738,000 | 0.07% | $1.71M |
| Enbridge, Inc. | 0 | 1,453,000 | 1,453,000 | 0.06% | $1.47M |
| PUBLIC SERVICE | 0 | 1,234,000 | 1,234,000 | 0.05% | $1.26M |
| DUKE ENERGY IND | 0 | 1,260,000 | 1,260,000 | 0.05% | $1.24M |
| Hexcel Corp. | 0 | 1,226,000 | 1,226,000 | 0.05% | $1.23M |
| LMA-Americas LLC | 0 | 1,200,000 | 1,200,000 | 0.05% | $1.20M |
| OAK-Eagle Acquireco Inc | 0 | 1,062,000 | 1,062,000 | 0.04% | $1.09M |
| Venture 43 CLO Ltd. | 0 | 1,000,000 | 1,000,000 | 0.04% | $998.26K |
| Verto Capital I-A LLC | 0 | 1,000,000 | 1,000,000 | 0.04% | $996.17K |
| TransDigm Inc | 0 | 908,000 | 908,000 | 0.04% | $909.00K |
| Core Scientific Finance I LLC | 0 | 845,000 | 845,000 | 0.03% | $842.89K |
| Matador Resources Co | 0 | 806,000 | 806,000 | 0.03% | $809.06K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 794,000 | 794,000 | 0.03% | $792.99K |
| PUBLIC SERVICE | 0 | 766,000 | 766,000 | 0.03% | $773.74K |
| WESCO Distribution Inc | 0 | 522,000 | 522,000 | 0.02% | $521.67K |
| Westpac Securities NZ Ltd. | 0 | 500,000 | 500,000 | 0.02% | $494.40K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 65,069,787 | 0 | -65,069,787 | 0.00% | -$65.07M |
| Uniform Mortgage-Backed Security, TBA | 61,224,000 | 0 | -61,224,000 | 0.00% | -$62.08M |
| Uniform Mortgage-Backed Security, TBA | 61,000,000 | 0 | -61,000,000 | 0.00% | -$49.47M |
| Uniform Mortgage-Backed Security, TBA | 31,316,000 | 0 | -31,316,000 | 0.00% | -$26.58M |
| MUFG Securities Canada Ltd. | 24,000,000 | 0 | -24,000,000 | 0.00% | -$23.79M |
| Anglesea Funding LLC | 21,000,000 | 0 | -21,000,000 | 0.00% | -$20.98M |
| Sheffield Receivables Co. LLC | 21,000,000 | 0 | -21,000,000 | 0.00% | -$20.96M |
| Versailles Commercial Paper LLC | 19,740,000 | 0 | -19,740,000 | 0.00% | -$19.60M |
| US TREASURY N/B | 18,344,000 | 0 | -18,344,000 | 0.00% | -$18.07M |
| FNMNT 2023-1 A 5.13% 04-15-29 | 14,450,000 | 0 | -14,450,000 | 0.00% | -$14.48M |
| US TREASURY N/B | 14,401,000 | 0 | -14,401,000 | 0.00% | -$14.40M |
| U.S. Treasury Bills | 11,133,000 | 0 | -11,133,000 | 0.00% | -$11.05M |
| US TREASURY N/B | 12,038,000 | 0 | -12,038,000 | 0.00% | -$10.47M |
| Lexington Parker Capital Co. LLC | 10,550,000 | 0 | -10,550,000 | 0.00% | -$10.46M |
| OZLM XIX Ltd., Series 2017-19A, Class A1RR | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.00M |
| Alinghi Funding Co. LLC | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.91M |
| US TREASURY N/B | 9,849,000 | 0 | -9,849,000 | 0.00% | -$9.61M |
| MORGAN STANLEY | 9,486,000 | 0 | -9,486,000 | 0.00% | -$9.44M |
| US TREASURY N/B | 9,338,000 | 0 | -9,338,000 | 0.00% | -$9.31M |
| MORGAN STANLEY | 8,830,000 | 0 | -8,830,000 | 0.00% | -$9.19M |
| US TREASURY N/B | 7,845,000 | 0 | -7,845,000 | 0.00% | -$7.79M |
| US TREASURY N/B | 7,674,000 | 0 | -7,674,000 | 0.00% | -$7.71M |
| BANK OF AMER CRP | 7,396,000 | 0 | -7,396,000 | 0.00% | -$7.65M |
| US TREASURY N/B | 7,116,000 | 0 | -7,116,000 | 0.00% | -$7.06M |
| ICG US CLO Ltd. | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.51M |
| Victory Receivables Corp. | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.97M |
| FHMS K067 A2 | 5,857,000 | 0 | -5,857,000 | 0.00% | -$5.81M |
| NNN REIT | 5,722,000 | 0 | -5,722,000 | 0.00% | -$5.76M |
| HEALTHPEAK OP | 5,640,000 | 0 | -5,640,000 | 0.00% | -$5.62M |
| JPMORGAN CHASE | 5,383,000 | 0 | -5,383,000 | 0.00% | -$5.34M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 4,995,000 | 0 | -4,995,000 | 0.00% | -$4.99M |
| Columbia Funding Co. LLC | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.98M |
| WELLS FARGO CO | 4,979,000 | 0 | -4,979,000 | 0.00% | -$4.94M |
| MICRON TECH | 4,668,000 | 0 | -4,668,000 | 0.00% | -$4.85M |
| LOWE'S COS INC | 5,027,000 | 0 | -5,027,000 | 0.00% | -$4.82M |
| CITADL 5.9 02/10/30 144A | 4,657,000 | 0 | -4,657,000 | 0.00% | -$4.77M |
| ARCELORMITTAL SA | 4,541,000 | 0 | -4,541,000 | 0.00% | -$4.73M |
| EXTRA SPACE STOR | 4,629,000 | 0 | -4,629,000 | 0.00% | -$4.73M |
| DataBank Issuer, Series 2021-1A, Class A2 | 4,727,000 | 0 | -4,727,000 | 0.00% | -$4.72M |
| Liberty Street Funding LLC | 4,700,000 | 0 | -4,700,000 | 0.00% | -$4.68M |
| US TREASURY N/B | 4,485,200 | 0 | -4,485,200 | 0.00% | -$4.50M |
| Anchorage Capital CLO 25 Ltd., Series 2022-25A, Class C | 4,400,000 | 0 | -4,400,000 | 0.00% | -$4.40M |
| GLP CAP/FIN II | 4,376,000 | 0 | -4,376,000 | 0.00% | -$4.38M |
| NUTRIEN LTD | 3,845,000 | 0 | -3,845,000 | 0.00% | -$3.84M |
| ROYAL CARIBBEAN | 3,723,000 | 0 | -3,723,000 | 0.00% | -$3.73M |
| VOLKSWAGEN GRP. OF 4.85% | 3,524,000 | 0 | -3,524,000 | 0.00% | -$3.55M |
| FISERV INC | 3,450,000 | 0 | -3,450,000 | 0.00% | -$3.54M |
| GEN MOTORS FIN | 3,470,000 | 0 | -3,470,000 | 0.00% | -$3.47M |
| WEYERHAEUSER CO | 3,472,000 | 0 | -3,472,000 | 0.00% | -$3.42M |
| TRANSCONT GAS PL | 3,360,000 | 0 | -3,360,000 | 0.00% | -$3.37M |
| BAT Capital Corp | 3,355,000 | 0 | -3,355,000 | 0.00% | -$3.32M |
| WP CAREY INC 5.375% 06/30/2034 | 3,127,000 | 0 | -3,127,000 | 0.00% | -$3.22M |
| CAN IMPERIAL BK | 3,080,000 | 0 | -3,080,000 | 0.00% | -$3.18M |
| UBS V4.398 09/23/31 144A | 3,042,000 | 0 | -3,042,000 | 0.00% | -$3.03M |
| Venture 43 CLO Ltd., Series 2021-43A, Class A1R | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| GENERAL MOTORS | 2,887,000 | 0 | -2,887,000 | 0.00% | -$2.95M |
| Credit Agricole Corporate & Investment Bank SA | 2,950,000 | 0 | -2,950,000 | 0.00% | -$2.94M |
| CONSTELLATION BR | 2,934,000 | 0 | -2,934,000 | 0.00% | -$2.90M |
| GENERAL ELECTRIC | 2,873,000 | 0 | -2,873,000 | 0.00% | -$2.89M |
| US TREASURY N/B | 2,840,000 | 0 | -2,840,000 | 0.00% | -$2.86M |
| GE HEALTHCARE | 2,774,000 | 0 | -2,774,000 | 0.00% | -$2.83M |
| FORD MOTOR CRED | 2,768,000 | 0 | -2,768,000 | 0.00% | -$2.79M |
| WASTE MANAGEMENT INC SR UNSEC 3.875% 01-15-29 | 2,587,000 | 0 | -2,587,000 | 0.00% | -$2.58M |
| MURPHY OIL CORP SR UNSEC 6.0% 10-01-32 | 2,493,000 | 0 | -2,493,000 | 0.00% | -$2.49M |
| MOSAIC CO | 2,416,000 | 0 | -2,416,000 | 0.00% | -$2.42M |
| COREBRIDGE FIN | 2,219,000 | 0 | -2,219,000 | 0.00% | -$2.32M |
| MARRIOTT INTL | 2,529,000 | 0 | -2,529,000 | 0.00% | -$2.21M |
| UPJOHN INC | 2,254,000 | 0 | -2,254,000 | 0.00% | -$2.19M |
| PNC FINANCIAL | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.14M |
| AERCAP IRELAND | 2,097,000 | 0 | -2,097,000 | 0.00% | -$2.08M |
| CITIGROUP INC | 1,849,000 | 0 | -1,849,000 | 0.00% | -$1.96M |
| AMERICAN INTERNA | 1,820,000 | 0 | -1,820,000 | 0.00% | -$1.89M |
| BLACK HILLS CORP | 1,854,000 | 0 | -1,854,000 | 0.00% | -$1.85M |
| BLACKSTONE REG | 1,836,000 | 0 | -1,836,000 | 0.00% | -$1.82M |
| LKQ CORP | 1,703,000 | 0 | -1,703,000 | 0.00% | -$1.78M |
| SOUTHERN POWER | 1,781,000 | 0 | -1,781,000 | 0.00% | -$1.78M |
| APTIV SWISS HOLD | 1,867,000 | 0 | -1,867,000 | 0.00% | -$1.74M |
| BARCLAYS PLC | 1,516,000 | 0 | -1,516,000 | 0.00% | -$1.58M |
| Fair Isaac Corp. | 1,527,000 | 0 | -1,527,000 | 0.00% | -$1.56M |
| MOSAIC CO | 1,464,000 | 0 | -1,464,000 | 0.00% | -$1.46M |
| US TREASURY N/B | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.35M |
| US TREASURY N/B | 1,238,000 | 0 | -1,238,000 | 0.00% | -$1.24M |
| EQT CORP SR UNSECURED 04/29 6.375 | 1,161,000 | 0 | -1,161,000 | 0.00% | -$1.20M |
| LMA-Americas LLC | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| ALLY FINANCIAL | 1,129,000 | 0 | -1,129,000 | 0.00% | -$1.16M |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 1,113,000 | 0 | -1,113,000 | 0.00% | -$1.13M |
| QUALCOMM INC | 1,513,000 | 0 | -1,513,000 | 0.00% | -$1.04M |
| RENAISSANCERE HO | 964,000 | 0 | -964,000 | 0.00% | -$1.01M |
| Verto Capital I Compartment A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$996.46K |
| BOYNE USA INC SR UNSECURED 144A 05/29 4.75 | 999,000 | 0 | -999,000 | 0.00% | -$985.78K |
| LYB INT FIN III | 835,000 | 0 | -835,000 | 0.00% | -$839.35K |
| SGMS 7 1/4 11/15/29 | 796,000 | 0 | -796,000 | 0.00% | -$817.21K |
| Columbus McKinnon Corporation/NY | 608,000 | 0 | -608,000 | 0.00% | -$611.16K |
| Verto Capital I Compartment A | 500,000 | 0 | -500,000 | 0.00% | -$495.24K |
| NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26 | 350,000 | 0 | -350,000 | 0.00% | -$350.46K |
| Mainbeach Funding LLC | 300,000 | 0 | -300,000 | 0.00% | -$299.03K |
| RAX TL B 1L USD | 300,662 | 0 | -300,662 | 0.00% | -$297.20K |
| MVW LLC, Series 2019-2A, Class B | 192,765 | 0 | -192,765 | 0.00% | -$192.50K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 16,091,000 | 20,096,000 | 4,005,000 | 0.51% | $2.44M |
| US TREASURY N/B | 6,995,300 | 11,536,300 | 4,541,000 | 0.44% | $4.25M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 11,306,300 | 11,393,996 | 87,696 | 0.35% | -$75.61K |
| CHI Commercial Mortgage Trust, Series 2025-110W, Class A | 7,420,000 | 7,985,000 | 565,000 | 0.32% | $449.91K |
| ARES CAPITAL COR | 3,508,000 | 6,134,000 | 2,626,000 | 0.24% | $2.51M |
| US TREASURY N/B | 3,410,000 | 6,115,000 | 2,705,000 | 0.24% | $2.59M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 6,040,708 | 6,087,618 | 46,910 | 0.23% | $66.74K |
| US TREASURY N/B | 2,471,000 | 5,488,000 | 3,017,000 | 0.22% | $2.96M |
| MORGAN STANLEY | 2,353,000 | 4,897,000 | 2,544,000 | 0.19% | $2.44M |
| FRAX 7.1 09/30/29 144A | 516,495 | 518,109 | 1,614 | 0.00% | -$40.02K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 38,733,972 | 32,209,335 | -6,524,638 | 1.28% | -$6.52M |
| US TREASURY N/B | 26,674,000 | 22,174,000 | -4,500,000 | 0.67% | -$3.72M |
| US TREASURY N/B | 20,137,000 | 18,694,000 | -1,443,000 | 0.54% | -$1.24M |
| US TREASURY N/B | 16,945,000 | 13,575,000 | -3,370,000 | 0.51% | -$3.44M |
| FR SD8342 | 12,797,902 | 12,109,295 | -688,607 | 0.49% | -$801.18K |
| US TREASURY N/B | 16,442,000 | 13,656,000 | -2,786,000 | 0.48% | -$2.71M |
| CAPITAL AUTOMOTIVE REIT CAUTO 2024 3A A1 144A | 11,047,600 | 10,964,938 | -82,662 | 0.42% | -$290.01K |
| Federal National Mortgage Association | 10,154,469 | 9,940,301 | -214,168 | 0.39% | -$349.97K |
| CROSS MORTGAGE TRUST CROSS 2025 H8 A1 144A | 9,378,656 | 8,864,600 | -514,056 | 0.35% | -$586.47K |
| US TREASURY N/B | 32,416,000 | 11,798,000 | -20,618,000 | 0.34% | -$15.24M |
| COLT Mortgage Loan Trust, Series 2024-5, Class A1 | 8,717,963 | 7,836,054 | -881,909 | 0.31% | -$918.12K |
| GCAT Trust, Series 2025-NQM6, Class A1 | 8,587,639 | 7,870,971 | -716,667 | 0.31% | -$777.63K |
| FNMA UMBS, 30 Year | 8,385,541 | 7,387,367 | -998,174 | 0.30% | -$1.06M |
| CSMC Trust | 8,660,675 | 8,343,202 | -317,473 | 0.30% | -$336.00K |
| OBX Trust, Series 2025-NQM18, Class A1 | 7,678,968 | 6,772,961 | -906,008 | 0.27% | -$963.33K |
| Verus Securitization Trust, Series 2024-7, Class A1 | 7,470,430 | 6,733,444 | -736,986 | 0.27% | -$756.94K |
| MVW Owner Trust | 7,207,482 | 6,692,200 | -515,282 | 0.26% | -$553.17K |
| US TREASURY N/B | 12,316,000 | 9,494,000 | -2,822,000 | 0.26% | -$2.11M |
| COLT Mortgage Loan Trust, Series 2024-3, Class A1 | 7,082,651 | 6,504,489 | -578,161 | 0.26% | -$622.06K |
| US TREASURY N/B | 14,399,400 | 7,275,400 | -7,124,000 | 0.26% | -$6.37M |
| TPMT 2020-4 A1 144A 1.75% 10-25-60 | 7,240,334 | 6,921,521 | -318,813 | 0.25% | -$320.63K |
| Federal National Mortgage Association | 6,491,027 | 6,209,707 | -281,320 | 0.25% | -$367.77K |
| Federal National Mortgage Association | 6,373,390 | 6,058,336 | -315,054 | 0.24% | -$372.48K |
| Federal National Mortgage Association | 6,074,243 | 6,002,048 | -72,195 | 0.24% | -$158.38K |
| Federal National Mortgage Association | 6,071,416 | 5,969,371 | -102,044 | 0.23% | -$204.22K |
| AOMT 2025-1 A1 | 6,173,252 | 5,702,684 | -470,569 | 0.23% | -$504.74K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM4 A1 144A | 6,051,441 | 5,608,239 | -443,203 | 0.22% | -$465.82K |
| Federal National Mortgage Association | 5,546,858 | 5,459,660 | -87,198 | 0.22% | -$161.05K |
| TPMT 2023-1 A1 144A 3.75% 01-25-63 | 5,771,643 | 5,590,683 | -180,960 | 0.21% | -$262.07K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM3 A1 144A | 5,562,840 | 5,160,929 | -401,911 | 0.21% | -$433.14K |
| Bravo Residential Funding Trust, Series 2025-NQM1, Class A1 | 5,263,128 | 4,973,249 | -289,879 | 0.20% | -$314.48K |
| CSMC Trust | 5,887,268 | 5,745,203 | -142,065 | 0.19% | -$170.69K |
| BRAVO Residential Funding Trust, Series 2024-NQM2, Class A1 | 5,455,655 | 4,817,125 | -638,530 | 0.19% | -$661.88K |
| FR SD8316 | 5,059,816 | 4,788,177 | -271,639 | 0.19% | -$313.26K |
| Hilton Grand Vacations Trust 2024-3 | 5,283,890 | 4,725,040 | -558,850 | 0.19% | -$591.82K |
| US TREASURY N/B | 14,038,000 | 6,058,000 | -7,980,000 | 0.17% | -$5.71M |
| MVW LLC, Series 2024-2A, Class C | 4,723,611 | 4,169,637 | -553,974 | 0.16% | -$611.47K |
| CARS-DB5 LP CAUTO 2021 1A A3 144A | 4,057,342 | 4,052,192 | -5,150 | 0.16% | $21.96K |
| TPMT 2019-1 A1 144A FRN 03-25-58 | 4,289,336 | 4,107,730 | -181,606 | 0.16% | -$193.49K |
| US TREASURY N/B | 25,980,000 | 4,080,000 | -21,900,000 | 0.16% | -$21.88M |
| Hilton Grand Vacations Trust, Series 2025-2A, Class A | 4,462,890 | 3,971,651 | -491,239 | 0.16% | -$515.51K |
| OBX Trust, Series 2024-NQM14, Class A1 | 4,278,113 | 3,755,943 | -522,170 | 0.15% | -$538.50K |
| CAUTO 2023-1A A1 | 3,743,333 | 3,738,333 | -5,000 | 0.15% | -$17.34K |
| BRAVO Residential Funding Trust, Series 2024-NQM7, Class A1 | 4,148,022 | 3,719,866 | -428,157 | 0.15% | -$449.75K |
| US TREASURY N/B | 10,581,000 | 3,721,000 | -6,860,000 | 0.15% | -$6.97M |
| DELTA/SKYMILES | 3,923,333 | 3,566,667 | -356,667 | 0.14% | -$383.51K |
| COLT Mortgage Loan Trust | 3,692,179 | 3,463,403 | -228,777 | 0.14% | -$246.78K |
| US TREASURY N/B | 24,995,000 | 3,893,000 | -21,102,000 | 0.14% | -$19.17M |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM2 A1 144A | 3,783,791 | 3,445,627 | -338,164 | 0.14% | -$362.20K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A | 3,819,469 | 3,303,600 | -515,869 | 0.13% | -$539.87K |
| NRZT 2017-2A A3 | 3,447,874 | 3,278,900 | -168,974 | 0.13% | -$196.85K |
| Hilton Grand Vacations Trust, Series 2024-3A, Class C | 3,375,818 | 3,018,776 | -357,043 | 0.12% | -$385.19K |
| NRZT 2019-5A A1B | 3,222,009 | 3,083,695 | -138,313 | 0.12% | -$164.84K |
| CIM Trust, Series 2021-R6, Class A1 | 3,322,061 | 3,126,205 | -195,856 | 0.11% | -$200.84K |
| NRZT 2020-1A A1B | 3,129,404 | 3,022,029 | -107,374 | 0.11% | -$132.41K |
| TOWD PT MTG TR 2022 3.75% 07/25/2062 144A | 2,976,950 | 2,889,162 | -87,788 | 0.11% | -$115.98K |
| SABINE PASS LIQU | 2,709,079 | 2,629,900 | -79,178 | 0.11% | -$109.42K |
| Sierra Timeshare Receivables Funding LLC, Series 2024-3A, Class C | 2,954,764 | 2,607,956 | -346,808 | 0.10% | -$371.11K |
| New Residential Mortgage Loan Trust 2019-4 | 2,884,620 | 2,729,032 | -155,588 | 0.10% | -$175.32K |
| DRYDEN SENIOR LOAN FUND DRSLF 2019 80A ARR 144A | 2,761,997 | 2,511,099 | -250,898 | 0.10% | -$253.69K |
| CSMC Trust | 2,769,294 | 2,700,401 | -68,893 | 0.10% | -$86.39K |
| Venture CLO Ltd., Series 2019-38A, Class ARR | 3,019,367 | 2,396,158 | -623,209 | 0.10% | -$623.64K |
| TPMT 2017-6 A1 144A FRN 10-25-57 | 2,724,034 | 2,301,868 | -422,166 | 0.09% | -$414.07K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM6 A1 144A | 2,480,705 | 2,220,744 | -259,962 | 0.09% | -$272.74K |
| NRZT 2019-3A A1A | 2,441,368 | 2,328,078 | -113,289 | 0.09% | -$132.05K |
| CSMC Trust | 2,591,978 | 2,512,451 | -79,527 | 0.09% | -$79.42K |
| Sierra Timeshare Receivables Funding LLC SRFC 2024-3A A | 2,376,861 | 2,097,883 | -278,978 | 0.08% | -$292.96K |
| TPMT 2018-4 A1 144A FRN 06-25-58 | 2,265,426 | 2,184,162 | -81,264 | 0.08% | -$90.96K |
| New Residential Mortgage Loan Trust, Series 2019-RPL2, Class A1 | 2,268,739 | 2,119,098 | -149,640 | 0.08% | -$156.64K |
| New Residential Mortgage Loan Trust 2019-6 | 2,293,264 | 2,192,962 | -100,302 | 0.08% | -$132.24K |
| MILL CITY MORTGAGE TRUST MCMLT 2019 1 A1 144A | 2,156,306 | 1,999,229 | -157,076 | 0.08% | -$153.89K |
| MFRA TRUST MFRA 2021 RPL1 A1 144A | 2,237,478 | 2,118,451 | -119,027 | 0.08% | -$116.03K |
| COLT Mortgage Loan Trust, Series 2024-2, Class A1 | 2,094,308 | 1,880,842 | -213,467 | 0.08% | -$224.66K |
| MVW LLC, Series 2024-1A, Class B | 2,096,872 | 1,865,462 | -231,410 | 0.07% | -$249.15K |
| MVWOT 2023-1A A | 1,977,711 | 1,800,202 | -177,509 | 0.07% | -$191.16K |
| Hilton Grand Vacations Trust, Series 2024-2A, Class A | 1,905,755 | 1,752,270 | -153,485 | 0.07% | -$164.15K |
| Sierra Timeshare Receivables Funding LLC | 1,859,903 | 1,668,489 | -191,413 | 0.07% | -$212.34K |
| KKR CLO Ltd., Series 15, Class A1R2 | 2,447,443 | 1,691,016 | -756,426 | 0.07% | -$756.62K |
| MVWOT 2023-2A A 6.18% 11/20/2040 144A | 1,800,880 | 1,636,011 | -164,870 | 0.07% | -$171.17K |
| Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class A | 1,949,287 | 1,672,865 | -276,422 | 0.07% | -$287.76K |
| NRZT 2018-RPL1 A1 144A FRN 12-25-57 | 1,766,949 | 1,689,319 | -77,630 | 0.07% | -$86.17K |
| GCAT Trust, Series 2024-NQM1, Class A1 | 1,584,102 | 1,427,267 | -156,834 | 0.06% | -$165.05K |
| SRFC 2024-2A C | 1,580,906 | 1,382,657 | -198,250 | 0.06% | -$210.69K |
| TPMT 2019-4 A1 | 1,432,931 | 1,360,572 | -72,359 | 0.05% | -$79.66K |
| MVW LLC, Series 2024-2A, Class A | 1,484,564 | 1,310,457 | -174,106 | 0.05% | -$183.09K |
| BXG Receivables Note Trust, Series 2023-A, Class A | 1,447,788 | 1,273,420 | -174,368 | 0.05% | -$185.83K |
| Sierra Timeshare Receivables Funding LLC | 1,405,226 | 1,265,863 | -139,363 | 0.05% | -$148.02K |
| HINNT LLC, Series 2024-A, Class C | 1,351,288 | 1,221,836 | -129,452 | 0.05% | -$141.32K |
| MVW OWNER TRUST MVWOT 2021 1WA A 144A | 1,330,863 | 1,204,400 | -126,463 | 0.05% | -$123.39K |
| Metlife Securitization Trust, Series 2017-1A, Class A | 1,310,924 | 1,207,042 | -103,882 | 0.05% | -$107.62K |
| AM AIRLN 19-1AA | 1,280,361 | 1,230,824 | -49,537 | 0.05% | -$63.50K |
| HINNT LLC, Series 2024-A, Class B | 1,212,119 | 1,095,999 | -116,120 | 0.04% | -$126.07K |
| CHL Mortgage Pass-Through Trust | 1,178,566 | 1,164,915 | -13,652 | 0.04% | -$4.75K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A | 1,180,076 | 1,059,673 | -120,403 | 0.04% | -$128.02K |
| Accelerated LLC, Series 2021-1H, Class B | 1,180,808 | 1,075,833 | -104,975 | 0.04% | -$104.31K |
| Hilton Grand Vacations Trust, Series 2023-1A, Class A | 1,071,281 | 952,497 | -118,784 | 0.04% | -$128.51K |
| HINTT 2024-A A | 1,054,992 | 953,925 | -101,067 | 0.04% | -$110.66K |
| RESIDENTIAL ASSET SECURITIZATI RAST 2004 A4 A11 | 986,731 | 974,557 | -12,174 | 0.04% | -$9.57K |
| MVWOT 2021-1WA C | 1,058,560 | 957,973 | -100,588 | 0.04% | -$99.20K |
| UNTD AIR 14-2 A | 975,238 | 916,719 | -58,519 | 0.04% | -$57.93K |
| New Residential Mortgage Loan Trust 2017-1 | 985,960 | 936,073 | -49,887 | 0.04% | -$58.08K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM4 A1 144A | 972,415 | 897,462 | -74,952 | 0.04% | -$79.66K |
| Sierra Timeshare Receivables Funding LLC, Series 2023-2A, Class A | 912,582 | 813,801 | -98,781 | 0.03% | -$107.41K |
| Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class C | 924,106 | 793,062 | -131,045 | 0.03% | -$136.56K |
| BRAVO Residential Funding Trust, Series 2024-NQM3, Class A1 | 830,233 | 783,638 | -46,595 | 0.03% | -$51.38K |
| NRZT 2019-2A A1 144A FRN 12-25-57 | 821,083 | 788,405 | -32,678 | 0.03% | -$40.82K |
| JGWPT XXIII LLC | 787,982 | 761,781 | -26,201 | 0.03% | -$30.41K |
| Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class B | 848,301 | 728,006 | -120,295 | 0.03% | -$127.76K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QO1 3A1 | 2,033,992 | 2,028,857 | -5,134 | 0.03% | -$23.37K |
| Sierra Timeshare Receivables Funding LLC, Series 2024-1A, Class C | 764,154 | 681,472 | -82,682 | 0.03% | -$87.81K |
| Aqua Finance Trust, Series 2021-A, Class A | 759,230 | 711,415 | -47,814 | 0.03% | -$48.71K |
| Alternative Loan Trust | 656,956 | 623,586 | -33,370 | 0.02% | -$29.18K |
| TPMT 2017-4 A1 144A FRN 06-25-57 | 693,836 | 601,065 | -92,771 | 0.02% | -$91.20K |
| Accelerated LLC, Series 2021-1H, Class D | 707,198 | 644,327 | -62,871 | 0.02% | -$72.43K |
| Hilton Grand Vacations Trust, Series 2024-1B, Class B | 468,037 | 405,071 | -62,966 | 0.02% | -$66.56K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 14 4A1 | 441,467 | 385,342 | -56,125 | 0.01% | -$55.22K |
| MVWOT 2020-1A A | 396,486 | 358,325 | -38,161 | 0.01% | -$35.70K |
| IndyMac INDX Mortgage Loan Trust, Series 2007-AR15, Class 2A1 | 500,325 | 499,162 | -1,162 | 0.01% | $5.96K |
| GSAA Home Equity Trust 2006-1 | 818,747 | 811,026 | -7,721 | 0.01% | -$5.52K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-3 SER 2017-3A CL A1 V/R REGD 144A P/P 4.00000000 | 330,526 | 318,682 | -11,845 | 0.01% | -$14.68K |
| BXG Receivables Note Trust, Series 2020-A, Class A | 336,674 | 299,100 | -37,574 | 0.01% | -$35.66K |
| MLMI 2006-A1 1A1 | 542,456 | 539,277 | -3,179 | 0.01% | -$3.50K |
| TPMT 2018-2 A1 144A FRN 03-25-58 | 352,098 | 261,262 | -90,836 | 0.01% | -$89.64K |
| Hilton Grand Vacations Trust, Series 2024-1B, Class C | 284,287 | 246,040 | -38,246 | 0.01% | -$39.78K |
| HENDR 2010-1A A | 274,199 | 219,426 | -54,773 | 0.01% | -$55.26K |
| NRZT 2018-2A A1 | 202,449 | 193,117 | -9,332 | 0.01% | -$11.04K |
| NRZT 2016-2A A1 144A FRN 11-26-35 | 194,729 | 187,514 | -7,216 | 0.01% | -$8.80K |
| American Home Mortgage Assets Trust 2007-2 | 201,860 | 195,665 | -6,195 | 0.01% | -$5.09K |
| TPMT 2018-5 A1A 144A FRN 07-25-58 | 218,136 | 173,324 | -44,812 | 0.01% | -$44.20K |
| MST 2019-1A A1A | 166,795 | 147,713 | -19,082 | 0.01% | -$19.10K |
| Citigroup Mortgage Loan Trust, Inc. | 137,100 | 129,226 | -7,874 | 0.00% | -$8.75K |
| Ecuador Government International Bonds | 119,808 | 107,827 | -11,981 | 0.00% | -$8.34K |
| JG Wentworth XXI LLC | 75,680 | 64,846 | -10,834 | 0.00% | -$10.73K |
| GSR MORTGAGE LOAN TRUST GSR 2007 OA1 2A1 | 134,120 | 133,955 | -165 | 0.00% | -$506 |
| CWHL 2005-11 4A1 | 49,233 | 48,338 | -895 | 0.00% | -$820 |
| Federal Home Loan Mortgage Corp., Interest Only STRIPS | 234,628 | 225,593 | -9,035 | 0.00% | -$1.32K |
| Citigroup Mortgage Loan Trust REMIC | 22,417 | 21,065 | -1,352 | 0.00% | -$1.47K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 53,929,000 | 53,929,000 | 0 | 1.01% | -$459.24K |
| US TREASURY N/B | 22,469,000 | 22,469,000 | 0 | 0.85% | -$367.75K |
| WLAKE 2025-3A C 144A 4.68% 07-15-31 | 12,500,000 | 12,500,000 | 0 | 0.50% | -$110.16K |
| VEGAS Trust, Series 2024-TI, Class A | 11,850,000 | 11,850,000 | 0 | 0.47% | -$115.64K |
| US TREASURY N/B | 12,164,000 | 12,164,000 | 0 | 0.47% | -$202.89K |
| US TREASURY N/B | 11,463,000 | 11,463,000 | 0 | 0.42% | -$180.00K |
| US TREASURY N/B | 10,657,500 | 10,657,500 | 0 | 0.39% | -$71.19K |
| MNET 2025-2A A2 | 9,400,000 | 9,400,000 | 0 | 0.38% | -$65.01K |
| BANK OF AMER CRP | 8,985,000 | 8,985,000 | 0 | 0.37% | -$125.39K |
| US TREASURY N/B | 10,570,000 | 10,570,000 | 0 | 0.36% | -$38.81K |
| Drive Auto Receivables Trust, Series 2024-1, Class C | 8,500,000 | 8,500,000 | 0 | 0.34% | -$559 |
| VDCR 2024-1A A2 | 8,500,000 | 8,500,000 | 0 | 0.33% | -$100.02K |
| VDC 2025-1A A2 | 8,555,000 | 8,555,000 | 0 | 0.33% | -$184.08K |
| OHNAT 5.55 01/24/30 | 8,154,000 | 8,154,000 | 0 | 0.32% | -$172.83K |
| LADR 4.25 02/01/27 144A | 8,155,000 | 8,155,000 | 0 | 0.32% | -$21.47K |
| US TREASURY N/B | 8,206,800 | 8,206,800 | 0 | 0.31% | -$133.04K |
| US TREASURY N/B | 11,931,000 | 11,931,000 | 0 | 0.31% | -$130.96K |
| US TREASURY N/B | 10,424,000 | 10,424,000 | 0 | 0.29% | -$124.60K |
| BX 2025-ARIA A | 7,222,000 | 7,222,000 | 0 | 0.29% | -$73.97K |
| HY 2025-SPRL A 144A FRN 01-13-40 | 7,060,000 | 7,060,000 | 0 | 0.29% | -$90.62K |
| Octagon Investment Partners 40 Ltd. | 7,250,000 | 7,250,000 | 0 | 0.29% | -$26.65K |
| UBS GROUP | 7,015,000 | 7,015,000 | 0 | 0.28% | -$137.50K |
| CANADIAN PACIFIC | 7,926,000 | 7,926,000 | 0 | 0.28% | -$54.07K |
| SOLEIN 7.25 02/15/33 144* | 7,101,000 | 7,101,000 | 0 | 0.28% | -$132.54K |
| Element Fleet Management Corp. | 6,758,000 | 6,758,000 | 0 | 0.27% | -$74.93K |
| Hertz Vehicle Financing LP, Series 2021-2A, Class B | 6,890,000 | 6,890,000 | 0 | 0.27% | $32.37K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | 6,610,000 | 6,610,000 | 0 | 0.27% | -$81.74K |
| NATWEST GROUP | 6,487,000 | 6,487,000 | 0 | 0.27% | -$122.05K |
| EQUINOR ASA | 6,817,000 | 6,817,000 | 0 | 0.27% | -$52.65K |
| Cloverie PLC for Zurich Insurance Co. Ltd. | 6,682,000 | 6,682,000 | 0 | 0.27% | -$14.64K |
| US TREASURY N/B | 7,393,000 | 7,393,000 | 0 | 0.26% | -$113.78K |
| Hertz Vehicle Financing III LLC, Series 2025-6A, Class A | 6,630,000 | 6,630,000 | 0 | 0.26% | -$74.74K |
| Mexico Remittances Funding Fiduciary Estate Management SARL | 6,194,000 | 6,194,000 | 0 | 0.26% | $61.94K |
| BBCMS Mortgage Trust, Series 2018-TALL, Class C | 7,065,000 | 7,065,000 | 0 | 0.26% | $34.63K |
| BNP V9.25 PERP 144A | 6,095,000 | 6,095,000 | 0 | 0.26% | -$85.96K |
| GXO LOGISTICS | 7,187,000 | 7,187,000 | 0 | 0.26% | -$71.24K |
| CAPITAL ONE FINL | 6,106,000 | 6,106,000 | 0 | 0.25% | -$100.30K |
| Diameter Capital CLO 1 Ltd., Series 2021-1A, Class A1R | 6,250,000 | 6,250,000 | 0 | 0.25% | $562 |
| US TREASURY N/B | 6,526,000 | 6,526,000 | 0 | 0.25% | -$109.36K |
| QTS Issuer ABS I LLC, Series 2025-1A, Class A2 | 6,275,000 | 6,275,000 | 0 | 0.25% | -$61.86K |
| PRMWCN 4.375 04/30/29 144a | 6,397,000 | 6,397,000 | 0 | 0.25% | -$11.22K |
| Republic of Cote d'Ivoire | 5,813,000 | 5,813,000 | 0 | 0.25% | -$46.15K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/32 5.4 | 6,062,000 | 6,062,000 | 0 | 0.25% | -$117.25K |
| RGA GLOBAL | 6,123,000 | 6,123,000 | 0 | 0.25% | -$64.53K |
| Kioxia Holdings Corp. | 5,797,000 | 5,797,000 | 0 | 0.24% | $6.69K |
| JBS/FOODS/FOOD | 6,061,000 | 6,061,000 | 0 | 0.24% | -$109.77K |
| AXA SA | 5,184,000 | 5,184,000 | 0 | 0.24% | -$74.79K |
| SDART 2025-1 D | 5,900,000 | 5,900,000 | 0 | 0.24% | -$63.14K |
| VST 5.25 10/15/35 144A | 6,115,000 | 6,115,000 | 0 | 0.24% | -$121.25K |
| CONSTELLATION EN GEN LLC REGD P/P 3.75000000 | 6,168,000 | 6,168,000 | 0 | 0.23% | -$53.26K |
| BAT CAPITAL CORP | 5,675,000 | 5,675,000 | 0 | 0.23% | -$40.82K |
| US TREASURY N/B | 6,115,000 | 6,115,000 | 0 | 0.23% | -$99.13K |
| Drive Auto Receivables Trust, Series 2024-2, Class C | 5,700,000 | 5,700,000 | 0 | 0.23% | -$15.88K |
| Avolon Holdings Funding Ltd. | 5,581,000 | 5,581,000 | 0 | 0.23% | -$81.21K |
| Uzbek Industrial & Construction Bank ATB | 5,250,000 | 5,250,000 | 0 | 0.23% | -$41.84K |
| HUNT INGALLS IND | 5,843,000 | 5,843,000 | 0 | 0.22% | -$8.47K |
| FIFTH THIRD BANC | 5,636,000 | 5,636,000 | 0 | 0.22% | -$93.52K |
| DUKE ENERGY COR | 5,622,000 | 5,622,000 | 0 | 0.22% | -$72.50K |
| US TREASURY N/B | 8,065,000 | 8,065,000 | 0 | 0.22% | -$94.51K |
| BUNGE LTD FIN CP | 5,475,000 | 5,475,000 | 0 | 0.22% | -$92.11K |
| US TREASURY N/B | 9,425,000 | 9,425,000 | 0 | 0.22% | -$86.15K |
| Venture Global LNG, Inc. | 4,963,000 | 4,963,000 | 0 | 0.22% | $131.50K |
| CAPITAL ONE FINL | 5,581,000 | 5,581,000 | 0 | 0.22% | -$91.19K |
| Sitios Latinoamerica SAB de CV COMPANY GUAR 144A 11/29 6 | 5,297,000 | 5,297,000 | 0 | 0.22% | -$55.94K |
| VENTURE CDO LTD VENTR 2021 44A A1NR 144A | 5,400,000 | 5,400,000 | 0 | 0.21% | -$15.07K |
| US TREASURY N/B | 5,528,000 | 5,528,000 | 0 | 0.21% | -$94.36K |
| ENBRIDGE INC | 5,168,000 | 5,168,000 | 0 | 0.21% | -$48.17K |
| GOLDMAN SACHS GP | 5,477,000 | 5,477,000 | 0 | 0.21% | -$94.85K |
| GOLDMAN SACHS GP | 5,960,000 | 5,960,000 | 0 | 0.21% | -$80.27K |
| T-MOBILE USA INC | 5,403,000 | 5,403,000 | 0 | 0.21% | -$60.79K |
| SVELEV 1.8 02/10/31 144A | 6,064,000 | 6,064,000 | 0 | 0.21% | -$42.92K |
| AMERICAN HOMES 4 | 5,199,000 | 5,199,000 | 0 | 0.21% | -$50.68K |
| FIRST CITIZENS BANCSHARE SR UNSECURED 03/31 VAR | 5,295,000 | 5,295,000 | 0 | 0.21% | -$104.16K |
| NXP BV/NXP FDG | 5,235,000 | 5,235,000 | 0 | 0.21% | -$60.68K |
| US TREASURY N/B | 9,652,000 | 9,652,000 | 0 | 0.21% | -$81.06K |
| CHENIERE ENERGYP | 5,421,000 | 5,421,000 | 0 | 0.21% | -$51.26K |
| COMCAST CORP | 5,240,000 | 5,240,000 | 0 | 0.21% | -$47.58K |
| DATABANK ISSUER COLO 2026 1A A2 144A | 5,200,000 | 5,200,000 | 0 | 0.21% | -$80 |
| TOTALENERGI CAP | 5,250,000 | 5,250,000 | 0 | 0.21% | -$59.39K |
| SCFET 2025-1A A3 144A 5.11% 11-21-33 | 5,100,000 | 5,100,000 | 0 | 0.21% | -$51.65K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 5,152,000 | 5,152,000 | 0 | 0.20% | -$3.22K |
| Presidencia de la Republica Dominicana | 5,006,000 | 5,006,000 | 0 | 0.20% | -$88.86K |
| US TREASURY N/B | 5,161,000 | 5,161,000 | 0 | 0.20% | -$48.59K |
| AERCAP IRELAND | 5,230,000 | 5,230,000 | 0 | 0.20% | -$65.43K |
| ADT Security Corp/The 4.13 08/01/2029 | 5,252,000 | 5,252,000 | 0 | 0.20% | -$66.02K |
| Virgin Media Secured Finance PLC | 5,224,000 | 5,224,000 | 0 | 0.20% | -$112.04K |
| Wellfleet CLO Ltd. | 5,000,000 | 5,000,000 | 0 | 0.20% | $740 |
| Symphony CLO XVIII Ltd., Series 2016-18A, Class AR4 | 5,000,000 | 5,000,000 | 0 | 0.20% | -$7.04K |
| US TREASURY N/B | 5,604,000 | 5,604,000 | 0 | 0.20% | -$22.77K |
| JPMORGAN CHASE | 5,047,000 | 5,047,000 | 0 | 0.20% | -$61.30K |
| EXPEDIA GRP INC | 4,986,000 | 4,986,000 | 0 | 0.20% | -$141.93K |
| ONEOK INC REGD 6.10000000 | 4,665,000 | 4,665,000 | 0 | 0.20% | -$65.84K |
| JPMORGAN CHASE | 4,857,000 | 4,857,000 | 0 | 0.20% | -$65.46K |
| SOUTHWEST AIR | 4,921,000 | 4,921,000 | 0 | 0.19% | -$62.34K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 5,243,000 | 5,243,000 | 0 | 0.19% | -$347.77K |
| DIAMONDBACK ENER | 4,729,000 | 4,729,000 | 0 | 0.19% | -$25.20K |
| Imperial Brands Finance PLC | 4,775,000 | 4,775,000 | 0 | 0.19% | -$63.60K |
| US TREASURY N/B | 4,797,000 | 4,797,000 | 0 | 0.19% | -$44.60K |
| BANK OF AMERICA MERRIL LYNCH LARGE LOAN INC | 5,000,000 | 5,000,000 | 0 | 0.19% | $47.37K |
| Saudi Arabian Oil Company | 4,874,000 | 4,874,000 | 0 | 0.19% | -$5.51K |
| BROWN & BROWN | 4,804,000 | 4,804,000 | 0 | 0.19% | -$126.79K |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 4,518,000 | 4,518,000 | 0 | 0.19% | $39.76K |
| CVS Health Corp. | 4,579,000 | 4,579,000 | 0 | 0.19% | -$41.80K |
| BROADCOM INC | 5,567,000 | 5,567,000 | 0 | 0.19% | -$42.39K |
| TYCO ELECTRONICS GROUP S REGD 5.00000000 | 4,750,000 | 4,750,000 | 0 | 0.19% | -$59.66K |
| DELL INT / EMC | 4,856,000 | 4,856,000 | 0 | 0.19% | -$22.61K |
| AVOLON HOLDINGS FUNDING LTD 4.9% 10/10/2030 144A | 4,731,000 | 4,731,000 | 0 | 0.19% | -$51.65K |
| HEICO CORP | 4,621,000 | 4,621,000 | 0 | 0.19% | -$71.74K |
| ENERGY TRANSFER | 4,879,000 | 4,879,000 | 0 | 0.19% | -$79.27K |
| HP ENTERPRISE | 4,779,000 | 4,779,000 | 0 | 0.19% | -$36.41K |
| HRI 7 06/15/30 144A | 4,458,000 | 4,458,000 | 0 | 0.18% | -$40.97K |
| REPSOL E&P CAP MARKETS REGD 144A P/P 5.97600000 | 4,491,000 | 4,491,000 | 0 | 0.18% | -$3.53K |
| US TREASURY N/B | 4,907,000 | 4,907,000 | 0 | 0.18% | -$34.31K |
| PRK 2017-280P E | 4,630,000 | 4,630,000 | 0 | 0.18% | -$17.39K |
| CVS HEALTH CORP | 4,506,000 | 4,506,000 | 0 | 0.18% | -$36.25K |
| ICG US CLO LTD ICG 2021 1A A1R 144A | 4,500,000 | 4,500,000 | 0 | 0.18% | $3.15K |
| META PLATFORMS | 4,532,000 | 4,532,000 | 0 | 0.18% | -$44.83K |
| HCA INC | 4,587,000 | 4,587,000 | 0 | 0.18% | -$65.18K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 4,187,000 | 4,187,000 | 0 | 0.18% | $38.01K |
| US TREASURY N/B | 4,585,000 | 4,585,000 | 0 | 0.18% | -$76.12K |
| ISPIM V8.248 11/21/33 144A | 3,791,000 | 3,791,000 | 0 | 0.18% | -$99.27K |
| PIKES PEAK CLO PIPK 2019 4A ARR 144A | 4,395,000 | 4,395,000 | 0 | 0.18% | -$8.58K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 4,509,000 | 4,509,000 | 0 | 0.17% | -$44.89K |
| WELLS FARGO CO | 4,306,000 | 4,306,000 | 0 | 0.17% | -$59.22K |
| ELP Commercial Mortgage Trust, Series 2025-ELP, Class A | 4,438,000 | 4,438,000 | 0 | 0.17% | -$47.08K |
| VST 5.35 01/31/36 144A | 4,468,000 | 4,468,000 | 0 | 0.17% | -$80.43K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-7A CL A REGD 144A P/P 5.90000000 | 4,255,000 | 4,255,000 | 0 | 0.17% | -$31.25K |
| US TREASURY N/B | 6,126,000 | 6,126,000 | 0 | 0.17% | -$71.55K |
| TAKEDA US | 4,298,000 | 4,298,000 | 0 | 0.17% | -$47.27K |
| SAFEHOLD GL HLD | 4,090,000 | 4,090,000 | 0 | 0.17% | -$44.83K |
| US TREASURY N/B | 4,294,000 | 4,294,000 | 0 | 0.17% | -$41.26K |
| BBVASM 5 7/8 09/13/34 | 4,265,000 | 4,265,000 | 0 | 0.17% | -$13.48K |
| LABORATORY CORP | 4,308,000 | 4,308,000 | 0 | 0.17% | -$46.69K |
| ENCANA CORP | 3,903,000 | 3,903,000 | 0 | 0.17% | -$18.21K |
| THC 5 1/2 11/15/32 | 4,179,000 | 4,179,000 | 0 | 0.17% | -$53.68K |
| SDART 2025-3 C | 4,165,000 | 4,165,000 | 0 | 0.17% | -$29.75K |
| FOUNDRY JV HOLDC | 4,081,000 | 4,081,000 | 0 | 0.16% | -$76.40K |
| GILEAD SCIENCES | 4,043,000 | 4,043,000 | 0 | 0.16% | -$55.50K |
| GLENCORE FDG LLC | 4,557,000 | 4,557,000 | 0 | 0.16% | -$50.83K |
| US TREASURY N/B | 5,566,000 | 5,566,000 | 0 | 0.16% | -$69.58K |
| VICI PROPERTIE | 4,032,000 | 4,032,000 | 0 | 0.16% | -$48.22K |
| Chile Electricity Lux MPC II S.a.r.l. | 3,930,548 | 3,930,548 | 0 | 0.16% | -$17.40K |
| CIGNA GROUP/THE | 3,989,000 | 3,989,000 | 0 | 0.16% | -$43.01K |
| OMW 2020-1MW A 144A 2.13% 09-10-39 | 4,120,000 | 4,120,000 | 0 | 0.16% | $3.01K |
| US TREASURY N/B | 5,009,000 | 5,009,000 | 0 | 0.16% | -$67.31K |
| BOEING CO/THE | 3,612,000 | 3,612,000 | 0 | 0.16% | -$45.60K |
| CSL FINANCE PLC COMPANY GUAR 144A 04/42 4.625 | 4,446,000 | 4,446,000 | 0 | 0.16% | -$86.33K |
| CENTENE CORP | 4,221,000 | 4,221,000 | 0 | 0.16% | $28.31K |
| HLT 3.75 05/01/29 144A | 4,057,000 | 4,057,000 | 0 | 0.16% | -$33.80K |
| HRI 5.75 03/15/31 144A | 3,900,000 | 3,900,000 | 0 | 0.16% | -$18.33K |
| WESTERN MIDSTRM | 3,673,000 | 3,673,000 | 0 | 0.15% | -$29.05K |
| CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 | 3,895,000 | 3,895,000 | 0 | 0.15% | -$95.58K |
| UBS V9.25 PERP 144a | 3,524,000 | 3,524,000 | 0 | 0.15% | -$34.03K |
| APPLOVIN CORP | 3,809,000 | 3,809,000 | 0 | 0.15% | -$92.11K |
| FOUNDRY JV HOLDC | 3,633,000 | 3,633,000 | 0 | 0.15% | -$30.57K |
| US TREASURY N/B | 5,220,000 | 5,220,000 | 0 | 0.15% | -$66.07K |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR | 3,970,000 | 3,970,000 | 0 | 0.15% | $37.61K |
| ORBIA ADVANCE CORP SAB DE CV | 3,687,000 | 3,687,000 | 0 | 0.15% | -$11.98K |
| US TREASURY N/B | 3,802,000 | 3,802,000 | 0 | 0.15% | -$33.71K |
| BATTALION CLO X LTD | 3,675,000 | 3,675,000 | 0 | 0.15% | $37 |
| GOLDMAN SACHS GP | 3,750,000 | 3,750,000 | 0 | 0.15% | -$67.79K |
| MICROCHIP TECH | 3,599,000 | 3,599,000 | 0 | 0.15% | -$36.92K |
| DEUTSCHE BANK NY | 3,701,000 | 3,701,000 | 0 | 0.15% | -$54.61K |
| CARGILL INC 5.125 2/35 | 3,579,000 | 3,579,000 | 0 | 0.14% | -$50.14K |
| ROYALTY PHARMA | 4,009,000 | 4,009,000 | 0 | 0.14% | -$25.96K |
| ASHTEAD CAPITAL | 3,549,000 | 3,549,000 | 0 | 0.14% | -$67.64K |
| MGM RESORTS INTL REGD 6.12500000 | 3,543,000 | 3,543,000 | 0 | 0.14% | -$34.31K |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 01-23-29 | 3,507,000 | 3,507,000 | 0 | 0.14% | -$3.59K |
| VERIZON COMM INC | 3,591,000 | 3,591,000 | 0 | 0.14% | -$48.26K |
| US TREASURY N/B | 4,798,000 | 4,798,000 | 0 | 0.14% | -$61.29K |
| HAT Holdings I LLC / HAT Holdings II LLC | 3,511,000 | 3,511,000 | 0 | 0.14% | $8.62K |
| GENERAL ELECTRIC CO SR UNSECURED 03/44 4.5 | 3,922,000 | 3,922,000 | 0 | 0.14% | -$60.99K |
| US TREASURY N/B | 3,455,000 | 3,455,000 | 0 | 0.14% | -$33.20K |
| WRKCO INC | 3,383,000 | 3,383,000 | 0 | 0.13% | -$24.96K |
| PHILIP MORRIS IN | 4,025,000 | 4,025,000 | 0 | 0.13% | -$86.08K |
| DNFRA 2021-1A A | 3,375,000 | 3,375,000 | 0 | 0.13% | $19.57K |
| STATE OF ISRAEL | 3,380,000 | 3,380,000 | 0 | 0.13% | -$48.67K |
| STWD 6.5 07/01/30 144A | 3,184,000 | 3,184,000 | 0 | 0.13% | -$53.55K |
| Rocket Cos., Inc. | 3,180,000 | 3,180,000 | 0 | 0.13% | -$80.35K |
| US TREASURY N/B | 3,704,000 | 3,704,000 | 0 | 0.13% | -$55.42K |
| SBA TOWER TRUST | 3,250,000 | 3,250,000 | 0 | 0.13% | $17.06K |
| VULCAN MATERIALS | 3,112,000 | 3,112,000 | 0 | 0.13% | -$46.44K |
| ROPER TECHNOLOGI | 3,267,000 | 3,267,000 | 0 | 0.13% | -$78.19K |
| PILGRIM'S PRIDE | 2,899,000 | 2,899,000 | 0 | 0.13% | -$57.99K |
| KROGER CO | 3,165,000 | 3,165,000 | 0 | 0.12% | -$41.38K |
| INTEL CORP | 3,452,000 | 3,452,000 | 0 | 0.12% | -$30.83K |
| NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27 | 3,036,000 | 3,036,000 | 0 | 0.12% | -$19.51K |
| OWENS CORNING | 3,797,000 | 3,797,000 | 0 | 0.12% | -$72.41K |
| BOEING CO | 3,136,000 | 3,136,000 | 0 | 0.12% | -$49.71K |
| US TREASURY N/B | 3,423,000 | 3,423,000 | 0 | 0.12% | -$51.75K |
| CHARTER COMM OPT | 3,926,000 | 3,926,000 | 0 | 0.12% | -$91.32K |
| PNC FINANCIAL | 3,054,000 | 3,054,000 | 0 | 0.12% | -$56.06K |
| CRESCENT ENRGY | 2,937,000 | 2,937,000 | 0 | 0.12% | $11.01K |
| CVS HEALTH CORP SR UNSECURED 06/44 6 | 2,984,000 | 2,984,000 | 0 | 0.12% | -$46.55K |
| INRETAIL CONSUMER SR SECURED 144A 03/28 3.25 | 3,042,000 | 3,042,000 | 0 | 0.12% | -$31.97K |
| UNITEDHEALTH GRP | 2,890,000 | 2,890,000 | 0 | 0.12% | -$23.95K |
| INGERSOLL RAND | 2,846,000 | 2,846,000 | 0 | 0.12% | -$35.20K |
| Venture Global Plaquemines LNG, LLC | 2,615,000 | 2,615,000 | 0 | 0.12% | $32.94K |
| HCA INC | 3,003,000 | 3,003,000 | 0 | 0.12% | -$83.68K |
| BANK OF AMERICA CORP SR UNSECURED 03/32 VAR | 3,181,000 | 3,181,000 | 0 | 0.12% | -$29.23K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 2,838,000 | 2,838,000 | 0 | 0.12% | -$22.19K |
| CHENIERE ENERGYP | 2,900,000 | 2,900,000 | 0 | 0.11% | -$26.00K |
| WESTLAKE CORP | 2,883,000 | 2,883,000 | 0 | 0.11% | $11.39K |
| LPL HOLDINGS INC REGD 144A P/P 4.00000000 | 2,937,000 | 2,937,000 | 0 | 0.11% | -$37.64K |
| Manhattan Asset Funding Co. LLC | 2,850,000 | 2,850,000 | 0 | 0.11% | $26.59K |
| BAXTER INTL | 2,891,000 | 2,891,000 | 0 | 0.11% | -$75.71K |
| UZBEKISTAN REPUBLIC OF 3.9% 10/19/2031 144A | 3,049,000 | 3,049,000 | 0 | 0.11% | $3.02K |
| T-MOBILE USA INC | 2,994,000 | 2,994,000 | 0 | 0.11% | -$27.11K |
| BANCO SANTANDER | 2,800,000 | 2,800,000 | 0 | 0.11% | -$21.44K |
| BOSTON PROP LP | 2,766,000 | 2,766,000 | 0 | 0.11% | -$51.91K |
| VERALTO CORP | 2,694,000 | 2,694,000 | 0 | 0.11% | -$41.63K |
| ORACLE CORP | 2,909,000 | 2,909,000 | 0 | 0.11% | -$100.52K |
| Octagon 54 Ltd. | 2,750,000 | 2,750,000 | 0 | 0.11% | -$4.61K |
| HYATT HOTELS | 2,775,000 | 2,775,000 | 0 | 0.11% | -$36.91K |
| MGM RESORTS INTL REGD 4.75000000 | 2,761,000 | 2,761,000 | 0 | 0.11% | -$21.39K |
| STX 4.091 06/01/29 144a | 2,798,000 | 2,798,000 | 0 | 0.11% | -$17.03K |
| NTT FINANCE | 2,711,000 | 2,711,000 | 0 | 0.11% | -$25.15K |
| JM SMUCKER CO | 2,566,000 | 2,566,000 | 0 | 0.11% | -$66.73K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 2,666,000 | 2,666,000 | 0 | 0.11% | -$29.99K |
| MVFPSO 6.748 06/01/34 | 2,619,963 | 2,619,963 | 0 | 0.10% | -$16.63K |
| Carnival Corp. | 2,588,000 | 2,588,000 | 0 | 0.10% | -$36.36K |
| AMRIZE FINANCE | 2,567,000 | 2,567,000 | 0 | 0.10% | -$38.58K |
| TARGA RES PRTNRS | 2,740,000 | 2,740,000 | 0 | 0.10% | -$21.88K |
| ST 4.375 02/15/30 144A | 2,676,000 | 2,676,000 | 0 | 0.10% | -$22.13K |
| Ecopetrol S.A. | 2,500,000 | 2,500,000 | 0 | 0.10% | $3.88K |
| CIGNA GROUP/THE | 2,791,000 | 2,791,000 | 0 | 0.10% | -$13.01K |
| CAPITAL ONE FINL | 2,626,000 | 2,626,000 | 0 | 0.10% | -$41.74K |
| BAYER US FINANCE II LLC COMPANY GUAR 144A 07/34 4.2 | 2,805,000 | 2,805,000 | 0 | 0.10% | -$54.23K |
| PFIZER INVSTMNT | 2,735,000 | 2,735,000 | 0 | 0.10% | -$53.16K |
| BROADCOM INC | 2,596,000 | 2,596,000 | 0 | 0.10% | -$23.00K |
| SYY 5.4 03/23/35 | 2,545,000 | 2,545,000 | 0 | 0.10% | -$79.87K |
| ORACLE CORP | 2,955,000 | 2,955,000 | 0 | 0.10% | -$111.71K |
| ELEVANCE HEALTH | 2,650,000 | 2,650,000 | 0 | 0.10% | -$40.81K |
| THC 5 1/8 11/01/27 | 2,510,000 | 2,510,000 | 0 | 0.10% | -$2.94K |
| Georgia-Pacific LLC | 2,457,000 | 2,457,000 | 0 | 0.10% | -$38.67K |
| ORACLE CORP | 2,963,000 | 2,963,000 | 0 | 0.10% | -$130.80K |
| VMED 4.5 08/15/30 144A | 2,800,000 | 2,800,000 | 0 | 0.10% | -$108.37K |
| UNITED PARCEL | 2,418,000 | 2,418,000 | 0 | 0.10% | -$28.28K |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 2,495,000 | 2,495,000 | 0 | 0.10% | -$25.68K |
| Corporacion Financiera de Desarrollo SA | 2,400,000 | 2,400,000 | 0 | 0.10% | -$25.31K |
| GEN MOTORS FIN | 2,336,000 | 2,336,000 | 0 | 0.10% | -$40.65K |
| SYNOPSYS INC | 2,408,000 | 2,408,000 | 0 | 0.10% | -$32.62K |
| CONSTL ENRGY GEN | 2,500,000 | 2,500,000 | 0 | 0.10% | -$37.26K |
| US TREASURY N/B | 2,540,000 | 2,540,000 | 0 | 0.10% | -$41.47K |
| 20 TSQ GROUNDCO LLC TSQ 2018 20TS C 144A | 2,550,000 | 2,550,000 | 0 | 0.09% | -$6.35K |
| RPRX 5.2 09/25/35 | 2,403,000 | 2,403,000 | 0 | 0.09% | -$34.51K |
| GXO LOGISTICS | 2,249,000 | 2,249,000 | 0 | 0.09% | -$48.60K |
| VERIZON COMM INC | 2,450,000 | 2,450,000 | 0 | 0.09% | -$6.10K |
| Venture Global Plaquemines LNG, LLC | 2,210,000 | 2,210,000 | 0 | 0.09% | $32.66K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 2,309,000 | 2,309,000 | 0 | 0.09% | -$17.51K |
| Vistra Operations Co. LLC | 2,201,000 | 2,201,000 | 0 | 0.09% | -$14.89K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 2,260,000 | 2,260,000 | 0 | 0.09% | -$53.39K |
| BOEING CO | 2,317,000 | 2,317,000 | 0 | 0.09% | -$30.59K |
| CENTURY COMMUNITIES REGD 144A P/P 3.87500000 | 2,383,000 | 2,383,000 | 0 | 0.09% | -$11.21K |
| MUNRE V5.875 05/23/42 144A | 2,200,000 | 2,200,000 | 0 | 0.09% | -$43.85K |
| ECOPETROL SA SR UNSECURED 02/32 7.75 | 2,195,000 | 2,195,000 | 0 | 0.09% | -$4.66K |
| OCP SA | 2,141,000 | 2,141,000 | 0 | 0.09% | -$42.75K |
| AMGEN INC | 2,264,000 | 2,264,000 | 0 | 0.09% | -$48.03K |
| BOEING CO/THE | 2,005,000 | 2,005,000 | 0 | 0.09% | -$33.59K |
| BHCCN 5.25 01/30/30 144A | 3,400,000 | 3,400,000 | 0 | 0.09% | -$204.82K |
| ZF North America Capital Inc 6.88 04/23/2032 | 2,236,000 | 2,236,000 | 0 | 0.09% | -$41.59K |
| VMED O2 UK FINC. I 4.75% | 2,500,000 | 2,500,000 | 0 | 0.09% | -$121.65K |
| US TREASURY N/B | 2,124,000 | 2,124,000 | 0 | 0.09% | -$22.48K |
| US TREASURY N/B | 2,636,000 | 2,636,000 | 0 | 0.09% | -$31.92K |
| PHILIP MORRIS IN | 2,234,000 | 2,234,000 | 0 | 0.09% | -$26.29K |
| BLACK HILLS CORP | 2,146,000 | 2,146,000 | 0 | 0.08% | $1.38K |
| AMGEN INC | 2,919,000 | 2,919,000 | 0 | 0.08% | -$30.48K |
| FEDEX FREIGHT HO | 2,155,000 | 2,155,000 | 0 | 0.08% | -$37.64K |
| Gulfstream Natural Gas System, L.L.C. | 2,014,000 | 2,014,000 | 0 | 0.08% | -$6.23K |
| PACIFIC GAS&ELEC | 2,244,000 | 2,244,000 | 0 | 0.08% | -$10.38K |
| QUANTA SERVICES | 2,166,000 | 2,166,000 | 0 | 0.08% | -$13.10K |
| M&T BANK CORP | 1,872,000 | 1,872,000 | 0 | 0.08% | -$34.05K |
| CHENIERE ENERGYP | 1,891,000 | 1,891,000 | 0 | 0.08% | -$18.89K |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 1,934,000 | 1,934,000 | 0 | 0.08% | -$20.17K |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 | 1,876,000 | 1,876,000 | 0 | 0.08% | $144.76K |
| GREENSAIF PIPELI | 1,920,000 | 1,920,000 | 0 | 0.08% | -$29.70K |
| EATON CAPITAL | 1,955,000 | 1,955,000 | 0 | 0.08% | -$16.84K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 1,866,000 | 1,866,000 | 0 | 0.08% | $3.69K |
| LPL HOLDINGS INC | 1,901,000 | 1,901,000 | 0 | 0.08% | -$14.95K |
| CAIXABANK SA REGD V/R 144A P/P 6.84000000 | 1,754,000 | 1,754,000 | 0 | 0.08% | -$38.43K |
| US TREASURY N/B | 2,143,000 | 2,143,000 | 0 | 0.08% | -$32.40K |
| Carnival Corp. | 1,877,000 | 1,877,000 | 0 | 0.08% | -$41.29K |
| ILPT Trust | 1,930,000 | 1,930,000 | 0 | 0.07% | -$32.89K |
| Fortitude Group Holdings, LLC | 1,778,000 | 1,778,000 | 0 | 0.07% | -$22.84K |
| CHS/Community Health Systems, Inc. | 1,927,000 | 1,927,000 | 0 | 0.07% | $2.55K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN | 2,675,000 | 2,675,000 | 0 | 0.07% | -$3.93K |
| JPMORGAN CHASE | 1,722,000 | 1,722,000 | 0 | 0.07% | -$24.58K |
| QUANTA SERVICES | 1,757,000 | 1,757,000 | 0 | 0.07% | -$16.89K |
| ENBRIDGE INC | 1,751,000 | 1,751,000 | 0 | 0.07% | -$22.82K |
| UBER TECHNOLOGIE | 1,767,000 | 1,767,000 | 0 | 0.07% | -$26.03K |
| ARROW ELECTRONIC | 1,674,000 | 1,674,000 | 0 | 0.07% | -$18.11K |
| LABORATORY CORP | 1,797,000 | 1,797,000 | 0 | 0.07% | -$10.27K |
| STWD 6 04/15/30 144A | 1,665,000 | 1,665,000 | 0 | 0.07% | -$26.93K |
| KEYSIGHT TECHNOL | 1,680,000 | 1,680,000 | 0 | 0.07% | -$19.76K |
| SYNOPSYS INC | 1,725,000 | 1,725,000 | 0 | 0.07% | -$44.54K |
| Newell Brands Inc. | 1,664,000 | 1,664,000 | 0 | 0.06% | -$15.02K |
| CORPBOND | 1,548,000 | 1,548,000 | 0 | 0.06% | -$334 |
| Aviation Capital Group LLC | 1,598,000 | 1,598,000 | 0 | 0.06% | -$6.33K |
| CARLISLE COS INC | 1,546,000 | 1,546,000 | 0 | 0.06% | -$22.48K |
| TRITON CONTAINER | 1,578,000 | 1,578,000 | 0 | 0.06% | -$21.92K |
Top 300 of 343, by weight.
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