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 | 84,321,000 | 84,321,000 | 3.46% | $70.59M |
| FNCL 3 5/26 | 0 | 61,431,000 | 61,431,000 | 2.63% | $53.77M |
| Uniform Mortgage-Backed Security, TBA | 0 | 37,246,000 | 37,246,000 | 1.83% | $37.43M |
| U.S. Treasury Bills | 0 | 36,382,000 | 36,382,000 | 1.77% | $36.11M |
| Uniform Mortgage-Backed Security, TBA | 0 | 36,424,000 | 36,424,000 | 1.67% | $34.15M |
| Uniform Mortgage-Backed Security, TBA | 0 | 35,259,000 | 35,259,000 | 1.66% | $33.91M |
| FIXED INC CLEARING CORP.REPO | 0 | 31,660,790 | 31,660,790 | 1.55% | $31.66M |
| FNCL 3.5 5/26 | 0 | 24,998,000 | 24,998,000 | 1.11% | $22.75M |
| FNCL 2 5/26 | 0 | 26,339,000 | 26,339,000 | 1.03% | $21.07M |
| Toronto-Dominion Bank | 0 | 18,000,000 | 18,000,000 | 0.87% | $17.81M |
| GTA Funding LLC | 0 | 18,000,000 | 18,000,000 | 0.87% | $17.81M |
| Verto Capital I-A LLC | 0 | 17,500,000 | 17,500,000 | 0.85% | $17.43M |
| Philip Morris International, Inc. | 0 | 17,000,000 | 17,000,000 | 0.83% | $16.99M |
| Uniform Mortgage-Backed Security, TBA | 0 | 15,407,000 | 15,407,000 | 0.77% | $15.73M |
| Uniform Mortgage-Backed Security, TBA | 0 | 15,697,000 | 15,697,000 | 0.76% | $15.46M |
| Manhattan Asset Funding Co. LLC | 0 | 15,000,000 | 15,000,000 | 0.73% | $14.93M |
| Nieuw Amsterdam Receivables Corp. BV | 0 | 13,500,000 | 13,500,000 | 0.66% | $13.44M |
| US TREASURY N/B | 0 | 13,298,000 | 13,298,000 | 0.65% | $13.29M |
| Columbia Funding Co. LLC | 0 | 13,000,000 | 13,000,000 | 0.63% | $12.88M |
| Cancara Asset Securitisation LLC | 0 | 12,840,000 | 12,840,000 | 0.63% | $12.83M |
| Barton Capital SA | 0 | 12,000,000 | 12,000,000 | 0.59% | $11.97M |
| Sumitomo Mitsui Trust Bank Ltd. | 0 | 11,500,000 | 11,500,000 | 0.56% | $11.40M |
| Glencove Funding LLC | 0 | 11,200,000 | 11,200,000 | 0.55% | $11.16M |
| Nordea Bank Abp | 0 | 11,200,000 | 11,200,000 | 0.54% | $11.06M |
| U.S. Treasury Bills | 0 | 11,065,000 | 11,065,000 | 0.54% | $10.99M |
| Emerson Electric Co. | 0 | 10,650,000 | 10,650,000 | 0.52% | $10.58M |
| LMA-Americas LLC | 0 | 10,500,000 | 10,500,000 | 0.51% | $10.44M |
| Britannia Funding Co. LLC | 0 | 10,000,000 | 10,000,000 | 0.49% | $9.96M |
| Victory Receivables Corp. | 0 | 9,110,000 | 9,110,000 | 0.44% | $9.08M |
| FREDDIE MAC POOL | 0 | 8,536,102 | 8,536,102 | 0.41% | $8.32M |
| US TREASURY N/B | 0 | 8,667,000 | 8,667,000 | 0.41% | $8.28M |
| Anglesea Funding LLC | 0 | 8,100,000 | 8,100,000 | 0.40% | $8.10M |
| Starbird Funding Corporation | 0 | 8,000,000 | 8,000,000 | 0.39% | $7.97M |
| Uniform Mortgage-Backed Security, TBA | 0 | 7,700,000 | 7,700,000 | 0.36% | $7.39M |
| ICG U.S. CLO Ltd. | 0 | 7,305,000 | 7,305,000 | 0.36% | $7.30M |
| Iskandar Enterprise LLC | 0 | 6,705,000 | 6,705,000 | 0.33% | $6.70M |
| Mont Blanc Capital Corp. | 0 | 6,560,000 | 6,560,000 | 0.32% | $6.53M |
| LMA-Americas LLC | 0 | 6,500,000 | 6,500,000 | 0.32% | $6.48M |
| Concord Minutemen Capital Co. LLC | 0 | 6,400,000 | 6,400,000 | 0.31% | $6.36M |
| Victory Receivables Corp. | 0 | 6,000,000 | 6,000,000 | 0.29% | $5.97M |
| Liberty Street Funding LLC | 0 | 6,000,000 | 6,000,000 | 0.29% | $5.94M |
| US TREASURY N/B | 0 | 6,430,000 | 6,430,000 | 0.29% | $5.93M |
| Westpac Securities NZ Ltd. | 0 | 5,800,000 | 5,800,000 | 0.28% | $5.74M |
| US TREASURY N/B | 0 | 5,608,000 | 5,608,000 | 0.27% | $5.49M |
| BARCLAYS PLC | 0 | 5,308,000 | 5,308,000 | 0.25% | $5.16M |
| US TREASURY N/B | 0 | 5,208,000 | 5,208,000 | 0.25% | $5.11M |
| BANK OF AMER CRP | 0 | 5,171,000 | 5,171,000 | 0.25% | $5.09M |
| Morgan Stanley | 0 | 4,957,000 | 4,957,000 | 0.24% | $4.92M |
| US TREASURY N/B | 0 | 5,027,000 | 5,027,000 | 0.24% | $4.91M |
| GCAT 2026-NQM1 A1 | 0 | 4,941,517 | 4,941,517 | 0.24% | $4.91M |
| Uniform Mortgage-Backed Security, TBA | 0 | 5,078,000 | 5,078,000 | 0.24% | $4.84M |
| Cross Mortgage Trust | 0 | 4,690,000 | 4,690,000 | 0.23% | $4.68M |
| US TREASURY N/B | 0 | 6,202,000 | 6,202,000 | 0.23% | $4.64M |
| Liberty Street Funding LLC | 0 | 4,590,000 | 4,590,000 | 0.22% | $4.56M |
| U.S. Treasury Notes | 0 | 4,222,000 | 4,222,000 | 0.21% | $4.23M |
| EDISON INTL | 0 | 4,263,000 | 4,263,000 | 0.20% | $4.16M |
| Verto Capital I Compartment C | 0 | 4,000,000 | 4,000,000 | 0.19% | $3.96M |
| ROYAL CARIBBEAN | 0 | 3,609,000 | 3,609,000 | 0.17% | $3.45M |
| BRAVO Residential Funding Trust, Series 2025-NQM3, Class A1 | 0 | 3,374,670 | 3,374,670 | 0.17% | $3.39M |
| MORGAN STANLEY | 0 | 3,234,000 | 3,234,000 | 0.16% | $3.36M |
| JPMorgan Chase & Co. | 0 | 3,367,000 | 3,367,000 | 0.16% | $3.35M |
| US TREASURY N/B | 0 | 3,292,000 | 3,292,000 | 0.15% | $3.15M |
| WELLS FARGO CO | 0 | 3,011,000 | 3,011,000 | 0.15% | $3.09M |
| Humana Inc | 0 | 2,993,000 | 2,993,000 | 0.14% | $2.95M |
| US TREASURY N/B | 0 | 2,982,000 | 2,982,000 | 0.14% | $2.95M |
| ORACLE CORP | 0 | 2,853,000 | 2,853,000 | 0.13% | $2.74M |
| Store Capital LLC | 0 | 2,758,000 | 2,758,000 | 0.13% | $2.74M |
| FIDELITY NATL IN | 0 | 2,751,000 | 2,751,000 | 0.13% | $2.74M |
| GLP Capital LP / GLP Financing II Inc | 0 | 2,770,000 | 2,770,000 | 0.13% | $2.72M |
| US TREASURY N/B | 0 | 5,367,000 | 5,367,000 | 0.13% | $2.59M |
| BAT CAPITAL CORP | 0 | 3,169,000 | 3,169,000 | 0.13% | $2.58M |
| MARRIOTT INTL | 0 | 2,618,000 | 2,618,000 | 0.12% | $2.51M |
| Transcontinental Gas Pipe Line Co. LLC | 0 | 2,495,000 | 2,495,000 | 0.12% | $2.48M |
| ERAC USA Finance LLC | 0 | 2,378,000 | 2,378,000 | 0.12% | $2.37M |
| UBS Group AG | 0 | 2,291,000 | 2,291,000 | 0.11% | $2.26M |
| TPG OPERATING GR | 0 | 2,280,000 | 2,280,000 | 0.11% | $2.25M |
| ALEXANDRIA REAL | 0 | 2,273,000 | 2,273,000 | 0.11% | $2.21M |
| ABBOTT LABS | 0 | 2,256,000 | 2,256,000 | 0.11% | $2.18M |
| Goldman Sachs Private Credit Corp. | 0 | 2,006,000 | 2,006,000 | 0.10% | $1.99M |
| Fair Isaac Corp | 0 | 1,901,000 | 1,901,000 | 0.09% | $1.87M |
| SONOCO PRODUCTS CO REGD 5.75000000 | 0 | 1,861,000 | 1,861,000 | 0.09% | $1.86M |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 0 | 1,925,000 | 1,925,000 | 0.09% | $1.85M |
| CHARTER COMM OPT | 0 | 2,190,000 | 2,190,000 | 0.09% | $1.83M |
| SALESFORCE INC | 0 | 1,825,000 | 1,825,000 | 0.09% | $1.82M |
| CF INDUSTRIES IN | 0 | 1,810,000 | 1,810,000 | 0.09% | $1.81M |
| EATON CORP | 0 | 1,739,000 | 1,739,000 | 0.08% | $1.71M |
| Gabx Leasing LLC | 0 | 1,664,000 | 1,664,000 | 0.08% | $1.64M |
| CENCORA INC | 0 | 1,650,000 | 1,650,000 | 0.08% | $1.61M |
| Morgan Stanley | 0 | 1,342,000 | 1,342,000 | 0.07% | $1.33M |
| HONEYWELL AEROSP | 0 | 1,312,000 | 1,312,000 | 0.06% | $1.30M |
| Blackstone Secured Lending Fund | 0 | 1,268,000 | 1,268,000 | 0.06% | $1.25M |
| US TREASURY N/B | 0 | 1,153,000 | 1,153,000 | 0.05% | $1.11M |
| Enbridge, Inc. | 0 | 1,095,000 | 1,095,000 | 0.05% | $1.11M |
| PUBLIC SERVICE | 0 | 886,000 | 886,000 | 0.04% | $905.40K |
| DUKE ENERGY IND | 0 | 920,000 | 920,000 | 0.04% | $904.05K |
| Hexcel Corp. | 0 | 888,000 | 888,000 | 0.04% | $888.47K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 590,000 | 590,000 | 0.03% | $594.07K |
| PUBLIC SERVICE | 0 | 550,000 | 550,000 | 0.03% | $555.56K |
| WESCO Distribution Inc | 0 | 381,000 | 381,000 | 0.02% | $380.76K |
| Sheffield Receivables Co. LLC | 0 | 260,000 | 260,000 | 0.01% | $259.87K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 83,815,000 | 0 | -83,815,000 | 0.00% | -$71.13M |
| FNCL 3 2/26 | 61,147,000 | 0 | -61,147,000 | 0.00% | -$54.19M |
| FIXED INC CLEARING CORP.REPO | 46,402,579 | 0 | -46,402,579 | 0.00% | -$46.40M |
| U.S. Treasury Bills | 36,382,000 | 0 | -36,382,000 | 0.00% | -$36.12M |
| Uniform Mortgage-Backed Security, TBA | 36,529,000 | 0 | -36,529,000 | 0.00% | -$34.88M |
| Uniform Mortgage-Backed Security, TBA | 35,368,000 | 0 | -35,368,000 | 0.00% | -$34.65M |
| Uniform Mortgage-Backed Security, TBA | 31,728,000 | 0 | -31,728,000 | 0.00% | -$32.17M |
| FNCL 3.5 2/26 | 26,063,000 | 0 | -26,063,000 | 0.00% | -$24.10M |
| Uniform Mortgage-Backed Security, TBA | 27,804,000 | 0 | -27,804,000 | 0.00% | -$22.55M |
| Sheffield Receivables Co. LLC | 18,000,000 | 0 | -18,000,000 | 0.00% | -$17.96M |
| Verto Capital I Compartment A | 17,500,000 | 0 | -17,500,000 | 0.00% | -$17.44M |
| DBS Bank Ltd. | 17,250,000 | 0 | -17,250,000 | 0.00% | -$17.13M |
| Toronto-Dominion Bank | 17,000,000 | 0 | -17,000,000 | 0.00% | -$16.91M |
| DNB Bank ASA | 17,000,000 | 0 | -17,000,000 | 0.00% | -$16.85M |
| Alinghi Funding Co. LLC | 17,000,000 | 0 | -17,000,000 | 0.00% | -$16.85M |
| Liberty Street Funding LLC | 16,840,000 | 0 | -16,840,000 | 0.00% | -$16.82M |
| Versailles Commercial Paper LLC | 16,650,000 | 0 | -16,650,000 | 0.00% | -$16.53M |
| Uniform Mortgage-Backed Security, TBA | 15,407,000 | 0 | -15,407,000 | 0.00% | -$15.78M |
| Columbia Funding Co. LLC | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.93M |
| Uniform Mortgage-Backed Security, TBA | 13,956,000 | 0 | -13,956,000 | 0.00% | -$13.95M |
| Mainbeach Funding LLC | 13,700,000 | 0 | -13,700,000 | 0.00% | -$13.66M |
| Concord Minutemen Capital Co. LLC | 13,500,000 | 0 | -13,500,000 | 0.00% | -$13.44M |
| Chariot Funding LLC | 13,000,000 | 0 | -13,000,000 | 0.00% | -$12.99M |
| Lexington Parker Capital Co. LLC | 11,500,000 | 0 | -11,500,000 | 0.00% | -$11.40M |
| Glencove Funding LLC | 11,200,000 | 0 | -11,200,000 | 0.00% | -$11.16M |
| U.S. Treasury Bills | 10,839,000 | 0 | -10,839,000 | 0.00% | -$10.77M |
| US TREASURY N/B | 10,532,000 | 0 | -10,532,000 | 0.00% | -$10.34M |
| US TREASURY N/B | 10,201,000 | 0 | -10,201,000 | 0.00% | -$10.21M |
| GTA Funding LLC | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.98M |
| Victory Receivables Corp. | 9,000,000 | 0 | -9,000,000 | 0.00% | -$8.98M |
| US TREASURY N/B | 8,682,000 | 0 | -8,682,000 | 0.00% | -$8.58M |
| US TREASURY N/B | 8,833,400 | 0 | -8,833,400 | 0.00% | -$8.58M |
| Anglesea Funding LLC | 8,100,000 | 0 | -8,100,000 | 0.00% | -$8.09M |
| Longship Funding LLC | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.97M |
| Uniform Mortgage-Backed Security, TBA | 7,951,000 | 0 | -7,951,000 | 0.00% | -$7.71M |
| Uniform Mortgage-Backed Security, TBA | 8,249,000 | 0 | -8,249,000 | 0.00% | -$7.62M |
| ICG US CLO Ltd. | 7,305,000 | 0 | -7,305,000 | 0.00% | -$7.32M |
| US TREASURY N/B | 6,881,000 | 0 | -6,881,000 | 0.00% | -$6.88M |
| Ridgefield Funding Co. LLC | 6,700,000 | 0 | -6,700,000 | 0.00% | -$6.67M |
| LMA-Americas LLC | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.50M |
| RANGER FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC) | 6,400,000 | 0 | -6,400,000 | 0.00% | -$6.37M |
| MORGAN STANLEY | 6,042,000 | 0 | -6,042,000 | 0.00% | -$6.29M |
| US TREASURY N/B | 6,213,000 | 0 | -6,213,000 | 0.00% | -$6.09M |
| Victory Receivables Corp. | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.97M |
| Uniform Mortgage-Backed Security, TBA | 5,872,000 | 0 | -5,872,000 | 0.00% | -$5.54M |
| MORGAN STANLEY | 5,352,000 | 0 | -5,352,000 | 0.00% | -$5.33M |
| BANK OF AMER CRP | 4,869,000 | 0 | -4,869,000 | 0.00% | -$5.04M |
| Uniform Mortgage-Backed Security, TBA | 5,078,000 | 0 | -5,078,000 | 0.00% | -$4.88M |
| JPMORGAN CHASE | 4,638,000 | 0 | -4,638,000 | 0.00% | -$4.60M |
| DTE ELECTRIC CO | 5,187,000 | 0 | -5,187,000 | 0.00% | -$4.46M |
| HEALTHPEAK OP | 4,217,000 | 0 | -4,217,000 | 0.00% | -$4.20M |
| NNN REIT | 4,044,000 | 0 | -4,044,000 | 0.00% | -$4.07M |
| ARCELORMITTAL SA | 3,782,000 | 0 | -3,782,000 | 0.00% | -$3.94M |
| LOWE'S COS INC | 3,993,000 | 0 | -3,993,000 | 0.00% | -$3.83M |
| CITADL 5.9 02/10/30 144A | 3,466,000 | 0 | -3,466,000 | 0.00% | -$3.55M |
| EXTRA SPACE STOR | 3,468,000 | 0 | -3,468,000 | 0.00% | -$3.54M |
| GLP CAP/FIN II | 3,272,000 | 0 | -3,272,000 | 0.00% | -$3.28M |
| WELLS FARGO CO | 3,207,000 | 0 | -3,207,000 | 0.00% | -$3.18M |
| MICRON TECH | 3,014,000 | 0 | -3,014,000 | 0.00% | -$3.13M |
| Cancara Asset Securitisation LLC | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.99M |
| WEYERHAEUSER CO | 3,034,000 | 0 | -3,034,000 | 0.00% | -$2.99M |
| ROYAL CARIBBEAN | 2,768,000 | 0 | -2,768,000 | 0.00% | -$2.77M |
| VOLKSWAGEN GRP. OF 4.85% | 2,668,000 | 0 | -2,668,000 | 0.00% | -$2.69M |
| TRANSCONT GAS PL | 2,495,000 | 0 | -2,495,000 | 0.00% | -$2.50M |
| GEN MOTORS FIN | 2,490,000 | 0 | -2,490,000 | 0.00% | -$2.49M |
| BAT Capital Corp | 2,480,000 | 0 | -2,480,000 | 0.00% | -$2.46M |
| WP CAREY INC 5.375% 06/30/2034 | 2,367,000 | 0 | -2,367,000 | 0.00% | -$2.44M |
| UBS V4.398 09/23/31 144A | 2,273,000 | 0 | -2,273,000 | 0.00% | -$2.26M |
| FISERV INC | 2,134,000 | 0 | -2,134,000 | 0.00% | -$2.19M |
| GENERAL ELECTRIC | 2,140,000 | 0 | -2,140,000 | 0.00% | -$2.15M |
| CONSTELLATION BR | 2,172,000 | 0 | -2,172,000 | 0.00% | -$2.15M |
| FORD MOTOR CRED | 1,992,000 | 0 | -1,992,000 | 0.00% | -$2.01M |
| NUTRIEN LTD | 1,903,000 | 0 | -1,903,000 | 0.00% | -$1.94M |
| APTIV SWISS HOLD | 1,988,000 | 0 | -1,988,000 | 0.00% | -$1.86M |
| LKQ CORP | 1,751,000 | 0 | -1,751,000 | 0.00% | -$1.83M |
| MOSAIC CO | 1,801,000 | 0 | -1,801,000 | 0.00% | -$1.81M |
| COREBRIDGE FIN | 1,697,000 | 0 | -1,697,000 | 0.00% | -$1.77M |
| CHARTER COMM OPT | 2,295,000 | 0 | -2,295,000 | 0.00% | -$1.74M |
| CAN IMPERIAL BK | 1,628,000 | 0 | -1,628,000 | 0.00% | -$1.68M |
| BARCLAYS PLC | 1,602,000 | 0 | -1,602,000 | 0.00% | -$1.67M |
| GE HEALTHCARE | 1,527,000 | 0 | -1,527,000 | 0.00% | -$1.56M |
| US TREASURY N/B | 1,531,000 | 0 | -1,531,000 | 0.00% | -$1.49M |
| CITIGROUP INC | 1,395,000 | 0 | -1,395,000 | 0.00% | -$1.48M |
| BLACK HILLS CORP | 1,382,000 | 0 | -1,382,000 | 0.00% | -$1.38M |
| UPJOHN INC | 1,401,000 | 0 | -1,401,000 | 0.00% | -$1.36M |
| BLACKSTONE REG | 1,363,000 | 0 | -1,363,000 | 0.00% | -$1.35M |
| AMERICAN INTERNA | 1,278,000 | 0 | -1,278,000 | 0.00% | -$1.32M |
| SOUTHERN POWER | 1,320,000 | 0 | -1,320,000 | 0.00% | -$1.32M |
| EQT CORP SR UNSECURED 04/29 6.375 | 1,216,000 | 0 | -1,216,000 | 0.00% | -$1.26M |
| QUALCOMM INC | 1,824,000 | 0 | -1,824,000 | 0.00% | -$1.26M |
| AERCAP IRELAND | 1,115,000 | 0 | -1,115,000 | 0.00% | -$1.11M |
| Fair Isaac Corp. | 1,071,000 | 0 | -1,071,000 | 0.00% | -$1.09M |
| GENERAL MOTORS | 922,000 | 0 | -922,000 | 0.00% | -$940.57K |
| ALLY FINANCIAL | 786,000 | 0 | -786,000 | 0.00% | -$807.08K |
| Victory Receivables Corp. | 750,000 | 0 | -750,000 | 0.00% | -$744.64K |
| RENAISSANCERE HO | 671,000 | 0 | -671,000 | 0.00% | -$699.71K |
| LYB INT FIN III | 622,000 | 0 | -622,000 | 0.00% | -$625.24K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 209,000 | 0 | -209,000 | 0.00% | -$209.37K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 5,401,000 | 20,455,000 | 15,054,000 | 0.99% | $14.76M |
| US TREASURY N/B | 9,005,000 | 17,201,000 | 8,196,000 | 0.83% | $8.10M |
| US TREASURY N/B | 9,463,000 | 17,047,000 | 7,584,000 | 0.82% | $7.40M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 8,401,604 | 9,713,172 | 1,311,568 | 0.46% | $1.29M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 8,387,560 | 8,452,617 | 65,057 | 0.32% | -$56.09K |
| US TREASURY N/B | 5,337,000 | 5,668,000 | 331,000 | 0.26% | $230.45K |
| ARES CAPITAL COR | 2,518,000 | 4,461,000 | 1,943,000 | 0.21% | $1.86M |
| US TREASURY N/B | 2,911,000 | 4,369,000 | 1,458,000 | 0.21% | $1.36M |
| MORGAN STANLEY | 1,683,000 | 3,538,000 | 1,855,000 | 0.17% | $1.78M |
| US TREASURY N/B | 3,625,000 | 5,750,000 | 2,125,000 | 0.15% | $1.12M |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 22 2A16 | 4,505,331 | 4,508,483 | 3,151 | 0.08% | $158.05K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 19,558,605 | 17,344,402 | -2,214,202 | 0.85% | -$2.21M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 22,448,543 | 15,141,500 | -7,307,042 | 0.77% | -$7.63M |
| Federal National Mortgage Association | 14,114,351 | 13,816,665 | -297,686 | 0.67% | -$486.45K |
| Federal National Mortgage Association | 10,114,022 | 9,675,681 | -438,340 | 0.47% | -$573.04K |
| Federal National Mortgage Association | 9,856,557 | 9,690,895 | -165,662 | 0.46% | -$331.53K |
| Federal National Mortgage Association | 9,721,069 | 9,240,530 | -480,539 | 0.46% | -$568.14K |
| Federal National Mortgage Association | 9,464,608 | 9,352,117 | -112,491 | 0.45% | -$246.78K |
| FNMA UMBS, 30 Year | 9,745,668 | 8,585,591 | -1,160,077 | 0.43% | -$1.23M |
| FR SD8342 | 8,894,117 | 8,415,558 | -478,559 | 0.42% | -$556.79K |
| Federal National Mortgage Association | 8,649,762 | 8,513,785 | -135,977 | 0.41% | -$251.15K |
| US TREASURY N/B | 13,130,000 | 6,358,000 | -6,772,000 | 0.31% | -$6.92M |
| US TREASURY N/B | 11,321,100 | 9,024,100 | -2,297,000 | 0.31% | -$1.74M |
| US TREASURY N/B | 17,009,000 | 6,173,000 | -10,836,000 | 0.30% | -$11.00M |
| TPMT 2019-4 A1 | 5,797,612 | 5,504,848 | -292,764 | 0.26% | -$322.29K |
| TPMT 2023-1 A1 144A 3.75% 01-25-63 | 5,587,574 | 5,412,385 | -175,189 | 0.25% | -$253.72K |
| MVW Owner Trust | 5,376,487 | 4,992,107 | -384,380 | 0.24% | -$412.65K |
| OBX Trust, Series 2025-NQM18, Class A1 | 5,551,062 | 4,896,116 | -654,945 | 0.24% | -$696.38K |
| NRZT 2018-RPL1 A1 144A FRN 12-25-57 | 4,539,782 | 4,340,328 | -199,454 | 0.21% | -$221.39K |
| Provident Funding Mortgage Trust, Series 2025-5, Class A2 | 4,646,259 | 4,185,089 | -461,170 | 0.20% | -$512.38K |
| CROSS MORTGAGE TRUST CROSS 2025 H8 A1 144A | 4,376,706 | 4,136,813 | -239,893 | 0.20% | -$273.68K |
| TOWD POINT MTGE. TS 3.75% | 4,353,709 | 4,213,718 | -139,991 | 0.20% | -$180.26K |
| US TREASURY N/B | 10,582,000 | 5,715,000 | -4,867,000 | 0.20% | -$3.52M |
| TPMT 2019-1 A1 144A FRN 03-25-58 | 4,243,266 | 4,063,611 | -179,656 | 0.19% | -$191.41K |
| GCAT Trust, Series 2025-NQM6, Class A1 | 3,827,100 | 3,507,716 | -319,384 | 0.17% | -$346.55K |
| FR SD8316 | 3,516,799 | 3,327,998 | -188,801 | 0.16% | -$217.73K |
| US TREASURY N/B | 15,026,000 | 4,687,000 | -10,339,000 | 0.16% | -$7.21M |
| Hilton Grand Vacations Trust, Series 2025-2A, Class A | 3,343,280 | 2,975,279 | -368,001 | 0.15% | -$386.18K |
| US TREASURY N/B | 4,313,000 | 2,947,000 | -1,366,000 | 0.14% | -$1.40M |
| CIM Trust, Series 2021-R6, Class A1 | 3,216,118 | 3,026,508 | -189,610 | 0.14% | -$194.44K |
| US TREASURY N/B | 4,034,000 | 2,836,000 | -1,198,000 | 0.14% | -$1.24M |
| US TREASURY N/B | 4,333,600 | 3,074,600 | -1,259,000 | 0.13% | -$1.18M |
| OBX Trust | 2,910,522 | 2,514,482 | -396,040 | 0.12% | -$413.83K |
| CSMC Trust | 2,721,547 | 2,653,842 | -67,705 | 0.12% | -$84.90K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM4 A1 144A | 2,571,300 | 2,373,108 | -198,192 | 0.12% | -$210.63K |
| HINTT 2024-A A | 2,552,184 | 2,307,687 | -244,497 | 0.11% | -$267.71K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM4 A1 144A | 2,393,032 | 2,217,768 | -175,264 | 0.11% | -$184.21K |
| HINNT LLC | 2,475,659 | 2,220,096 | -255,563 | 0.11% | -$270.00K |
| Sierra Timeshare Receivables Funding LLC | 2,428,152 | 2,165,425 | -262,727 | 0.11% | -$272.34K |
| TOWD POINT MORTGAGE TRUST TPMT 2021 1 A1 144A | 2,425,985 | 2,310,610 | -115,375 | 0.11% | -$112.90K |
| MVW LLC | 2,329,056 | 2,119,176 | -209,881 | 0.10% | -$219.02K |
| BRAVO Residential Funding Trust, Series 2024-NQM3, Class A1 | 2,210,138 | 2,086,098 | -124,040 | 0.10% | -$136.78K |
| BXG Receivables Note Trust, Series 2023-A, Class A | 2,264,875 | 1,992,099 | -272,775 | 0.10% | -$290.71K |
| COLT Mortgage Loan Trust, Series 2024-2, Class A1 | 2,147,364 | 1,928,490 | -218,875 | 0.10% | -$230.35K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM2 A1 144A | 2,063,479 | 1,879,062 | -184,417 | 0.09% | -$197.53K |
| MVWOT 2023-1A A | 1,938,201 | 1,764,238 | -173,963 | 0.09% | -$187.34K |
| UNTD AIR 14-2 A | 1,832,913 | 1,722,929 | -109,984 | 0.08% | -$108.87K |
| TPMT 2020-4 A1 144A 1.75% 10-25-60 | 1,917,495 | 1,833,062 | -84,433 | 0.08% | -$84.91K |
| FN 995685 | 1,690,700 | 1,648,921 | -41,779 | 0.08% | -$63.60K |
| Sierra Timeshare Receivables Funding LLC | 1,756,533 | 1,582,329 | -174,204 | 0.08% | -$185.02K |
| Sierra Timeshare Receivables Funding LLC | 1,707,157 | 1,531,464 | -175,693 | 0.08% | -$194.90K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM6 A1 144A | 1,726,709 | 1,545,761 | -180,948 | 0.08% | -$189.84K |
| US TREASURY N/B | 4,408,000 | 1,549,000 | -2,859,000 | 0.08% | -$2.95M |
| TPMT 2018-4 A1 144A FRN 06-25-58 | 1,666,004 | 1,606,242 | -59,762 | 0.07% | -$66.90K |
| US TREASURY N/B | 3,382,600 | 1,799,600 | -1,583,000 | 0.07% | -$1.38M |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-3 SER 2017-3A CL A1 V/R REGD 144A P/P 4.00000000 | 1,621,903 | 1,563,781 | -58,122 | 0.07% | -$72.01K |
| Hilton Grand Vacations Trust, Series 2024-2A, Class A | 1,311,545 | 1,205,916 | -105,629 | 0.06% | -$112.97K |
| Federal National Mortgage Association | 1,180,275 | 1,156,642 | -23,633 | 0.06% | -$37.93K |
| Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class A | 1,371,720 | 1,177,201 | -194,519 | 0.06% | -$202.50K |
| New Residential Mortgage Loan Trust, Series 2016-3A, Class A1B | 1,199,473 | 1,159,444 | -40,028 | 0.05% | -$49.21K |
| New Residential Mortgage Loan Trust 2019-6 | 1,202,493 | 1,149,899 | -52,594 | 0.05% | -$69.34K |
| NRZT 2017-2A A3 | 1,174,323 | 1,116,771 | -57,551 | 0.05% | -$67.05K |
| HENDR 2010-1A A | 1,279,576 | 1,023,971 | -255,605 | 0.05% | -$257.88K |
| Sierra Timeshare Receivables Funding LLC, Series 2023-2A, Class A | 1,086,001 | 968,448 | -117,552 | 0.05% | -$127.82K |
| New Residential Mortgage Loan Trust 2017-1 | 995,517 | 945,147 | -50,370 | 0.04% | -$58.64K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A | 960,153 | 862,189 | -97,964 | 0.04% | -$104.16K |
| Federal National Mortgage Association | 868,656 | 843,165 | -25,491 | 0.04% | -$37.13K |
| Sierra Timeshare Receivables Funding LLC, Series 2025-1A, Class A | 947,101 | 834,845 | -112,256 | 0.04% | -$116.51K |
| New Residential Mortgage Loan Trust 2019-4 | 902,910 | 854,209 | -48,700 | 0.04% | -$54.88K |
| NRZT 2017-4A A1 | 837,498 | 804,552 | -32,946 | 0.04% | -$40.87K |
| Hilton Grand Vacations Trust, Series 2024-1B, Class A | 866,715 | 750,109 | -116,606 | 0.04% | -$124.92K |
| NRZT 2019-5A A1B | 801,963 | 767,537 | -34,426 | 0.04% | -$41.03K |
| US TREASURY N/B | 2,092,700 | 1,064,000 | -1,028,700 | 0.03% | -$673.17K |
| JGWPT XXVIII LLC | 689,300 | 673,202 | -16,097 | 0.03% | -$19.41K |
| NRZT 2015-2A A1 144A FRN 08-25-55 | 637,428 | 611,945 | -25,483 | 0.03% | -$30.66K |
| NRZT 2016-2A A1 144A FRN 11-26-35 | 561,180 | 540,386 | -20,794 | 0.03% | -$25.36K |
| Uniform Mortgage-Backed Securities | 523,705 | 493,339 | -30,367 | 0.02% | -$35.70K |
| TPMT 2017-6 A1 144A FRN 10-25-57 | 600,899 | 507,773 | -93,126 | 0.02% | -$91.34K |
| New Residential Mortgage Loan Trust REMIC | 537,077 | 515,412 | -21,666 | 0.02% | -$24.53K |
| NRZT 2018-1A A1A 144A FRN 12-25-57 | 499,233 | 480,359 | -18,874 | 0.02% | -$23.29K |
| Nationstar Mortgage Loan Trust 2013-A | 483,349 | 470,609 | -12,740 | 0.02% | -$15.65K |
| Federal National Mortgage Association | 421,891 | 411,071 | -10,820 | 0.02% | -$16.45K |
| TPMT 2017-4 A1 144A FRN 06-25-57 | 469,745 | 406,936 | -62,809 | 0.02% | -$61.75K |
| Uniform Mortgage-Backed Securities | 340,019 | 329,748 | -10,271 | 0.02% | -$10.20K |
| RAAC Trust | 307,591 | 307,398 | -193 | 0.01% | -$1.39K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 5CB 1A31 | 639,198 | 635,521 | -3,676 | 0.01% | -$5.49K |
| MEAG TXB-PLT VOGTLE | 260,000 | 256,000 | -4,000 | 0.01% | -$10.07K |
| CMLTI 2018-RP1 A1 | 307,406 | 261,651 | -45,754 | 0.01% | -$45.11K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 50CB 1A1 | 327,279 | 318,477 | -8,802 | 0.01% | -$8.81K |
| Accelerated LLC, Series 2021-1H, Class A | 289,305 | 263,585 | -25,719 | 0.01% | -$25.54K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 51 3A3A | 264,570 | 258,679 | -5,891 | 0.01% | -$6.78K |
| FNMA 6.00% 1/40 #AD0732 | 216,673 | 208,356 | -8,317 | 0.01% | -$10.29K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 36 2A1A | 216,826 | 213,783 | -3,043 | 0.01% | $4.89K |
| RALI Trust | 215,394 | 212,564 | -2,829 | 0.01% | -$1.87K |
| Federal National Mortgage Association | 191,086 | 184,169 | -6,917 | 0.01% | -$7.14K |
| New Residential Mortgage Loan Trust 2014-1 | 193,186 | 183,468 | -9,718 | 0.01% | -$11.00K |
| Structured Adjustable Rate Mortgage Loan Trust, Series 2007-3, Class 3A1 | 452,540 | 452,539 | -1 | 0.01% | $9.87K |
| Federal National Mortgage Association | 176,184 | 168,127 | -8,057 | 0.01% | -$9.82K |
| IndyMac INDX Mortgage Loan Trust, Series 2007-AR15, Class 2A1 | 239,839 | 239,282 | -557 | 0.01% | $2.86K |
| New Residential Mortgage Loan Trust 2014-2 | 161,581 | 155,530 | -6,051 | 0.01% | -$7.42K |
| TPMT 2018-1 A1 144A FRN 01-25-58 | 371,430 | 138,528 | -232,902 | 0.01% | -$231.36K |
| Citigroup Mortgage Loan Trust REMIC | 135,790 | 127,600 | -8,190 | 0.01% | -$8.91K |
| Uniform Mortgage-Backed Securities | 120,725 | 114,374 | -6,351 | 0.01% | -$7.63K |
| Freddie Mac Gold Pool | 124,282 | 110,667 | -13,615 | 0.01% | -$15.22K |
| Federal National Mortgage Association | 123,630 | 109,693 | -13,937 | 0.01% | -$13.96K |
| JG Wentworth XXII LLC | 123,712 | 104,845 | -18,867 | 0.01% | -$18.64K |
| Citigroup Mortgage Loan Trust, Inc. | 107,187 | 101,032 | -6,156 | 0.00% | -$6.84K |
| Federal Home Loan Mortgage Corp. | 94,072 | 92,260 | -1,812 | 0.00% | -$2.14K |
| Structured Adjustable Rate Mortgage Loan Trust | 169,693 | 169,465 | -229 | 0.00% | -$462 |
| JG Wentworth XXI LLC | 83,554 | 71,592 | -11,961 | 0.00% | -$11.84K |
| Uniform Mortgage-Backed Securities | 71,729 | 68,003 | -3,727 | 0.00% | -$4.47K |
| Federal National Mortgage Association | 82,340 | 70,437 | -11,903 | 0.00% | -$11.95K |
| Federal National Mortgage Association | 61,284 | 56,746 | -4,538 | 0.00% | -$5.40K |
| Federal Home Loan Mortgage Corp. | 69,128 | 54,110 | -15,018 | 0.00% | -$15.57K |
| MASTR Adjustable Rate Mortgages Trust 2007-R5 | 130,036 | 127,946 | -2,090 | 0.00% | -$2.05K |
| Uniform Mortgage-Backed Securities | 51,515 | 47,958 | -3,557 | 0.00% | -$4.10K |
| COUNTRYWIDE HOME LOANS CWHL 2005 3 1A2 | 45,101 | 42,980 | -2,120 | 0.00% | -$1.93K |
| Freddie Mac Non Gold Pool | 38,878 | 38,340 | -538 | 0.00% | -$653 |
| Federal National Mortgage Association | 39,182 | 33,322 | -5,859 | 0.00% | -$5.87K |
| Government National Mortgage Association Variable Rate Notes, Series 2012-120 | 1,837,642 | 1,813,169 | -24,473 | 0.00% | -$786 |
| Merrill Lynch Mortgage Investors Trust | 24,256 | 23,885 | -370 | 0.00% | -$353 |
| Merrill Lynch Mortgage Investors Trust | 24,443 | 22,413 | -2,030 | 0.00% | -$1.86K |
| BEAR STEARNS ALT A TRUST BALTA 2004 11 2A2 | 19,089 | 18,555 | -534 | 0.00% | -$382 |
| Uniform Mortgage-Backed Securities | 14,846 | 13,286 | -1,560 | 0.00% | -$1.77K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR8 2A1A | 14,095 | 13,633 | -462 | 0.00% | -$417 |
| Federal National Mortgage Association | 9,719 | 9,526 | -193 | 0.00% | -$224 |
| Federal Home Loan Mortgage Corp. | 8,917 | 8,738 | -179 | 0.00% | -$194 |
| JP MORGAN MORTGAGE TRUST JPMMT 2004 A1 1A1 | 9,755 | 9,549 | -206 | 0.00% | -$161 |
| Freddie Mac Non Gold Pool | 8,017 | 7,597 | -420 | 0.00% | -$466 |
| FH 1N1582 | 7,023 | 6,923 | -100 | 0.00% | -$117 |
| Federal National Mortgage Association | 6,847 | 6,510 | -337 | 0.00% | -$370 |
| Freddie Mac 6.563 09/01/2037 | 5,891 | 5,812 | -80 | 0.00% | -$99 |
| Structured Asset Mortgage Investments II Trust 2003-AR4 | 6,101 | 5,804 | -297 | 0.00% | -$276 |
| COUNTRYWIDE HOME LOANS CWHL 2003 60 1A1 | 3,607 | 3,519 | -88 | 0.00% | -$76 |
| FREDDIE MAC NON GOLD POOL P#1N1463 V/R 6.48100000 | 3,636 | 3,528 | -109 | 0.00% | -$111 |
| Federal Home Loan Mortgage Corp. | 3,981 | 3,034 | -947 | 0.00% | -$988 |
| GMAC MORTGAGE CORPORATION LOAN GMACM 2005 AR1 3A | 2,218 | 2,186 | -31 | 0.00% | -$14 |
| FNMA POOL 810896 FN 01/35 FLOATING VAR | 1,944 | 1,898 | -46 | 0.00% | -$51 |
| FED HM LN PC POOL 1N1447 FH 02/37 FLOATING VAR | 1,391 | 1,288 | -103 | 0.00% | -$106 |
| Federal National Mortgage Association | 1,336 | 1,256 | -80 | 0.00% | -$88 |
| IMPAC CMB TRUST SERIES 2004-6 IMM 2004-6 1A1 | 973 | 719 | -254 | 0.00% | -$253 |
| MLCC MORTGAGE INVESTORS INC MLCC 2003 F A1 | 812 | 618 | -194 | 0.00% | -$190 |
| Federal National Mortgage Association | 423 | 390 | -32 | 0.00% | -$35 |
| FNMA | 335 | 320 | -15 | 0.00% | -$15 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 25,431,000 | 25,431,000 | 0 | 1.08% | -$43.71K |
| US TREASURY N/B | 17,951,000 | 17,951,000 | 0 | 0.88% | -$53.80K |
| US TREASURY N/B | 15,724,000 | 15,724,000 | 0 | 0.67% | -$27.64K |
| US TREASURY N/B | 11,867,000 | 11,867,000 | 0 | 0.57% | -$100.13K |
| US TREASURY N/B | 9,919,000 | 9,919,000 | 0 | 0.48% | -$91.05K |
| BANK OF AMER CRP | 9,016,000 | 9,016,000 | 0 | 0.45% | -$125.82K |
| GREATAMERICA LSNG REC FDS LLC 4.39% 12/17/2029 144A | 8,951,000 | 8,951,000 | 0 | 0.44% | -$78.08K |
| US TREASURY N/B | 8,594,000 | 8,594,000 | 0 | 0.42% | -$77.21K |
| OHNAT 5.55 01/24/30 | 7,344,000 | 7,344,000 | 0 | 0.36% | -$155.67K |
| CAIXABANK SA REGD V/R 144A P/P 6.84000000 | 6,634,000 | 6,634,000 | 0 | 0.36% | -$145.34K |
| US TREASURY N/B | 7,463,000 | 7,463,000 | 0 | 0.34% | -$121.86K |
| US TREASURY N/B | 6,854,000 | 6,854,000 | 0 | 0.33% | -$40.16K |
| US TREASURY N/B | 6,889,800 | 6,889,800 | 0 | 0.32% | -$111.69K |
| US TREASURY N/B | 6,623,000 | 6,623,000 | 0 | 0.32% | -$20.96K |
| US TREASURY N/B | 6,465,000 | 6,465,000 | 0 | 0.32% | -$14.34K |
| Benchmark Mortgage Trust, Series 2025-V18, Class A3 | 6,300,000 | 6,300,000 | 0 | 0.31% | -$80.15K |
| US TREASURY N/B | 7,393,000 | 7,393,000 | 0 | 0.31% | -$20.79K |
| US TREASURY N/B | 7,182,900 | 7,182,900 | 0 | 0.31% | -$29.18K |
| US TREASURY N/B | 6,489,000 | 6,489,000 | 0 | 0.30% | -$45.37K |
| SBA TOWER TRUST | 5,961,000 | 5,961,000 | 0 | 0.29% | $31.29K |
| US TREASURY N/B | 5,843,100 | 5,843,100 | 0 | 0.29% | -$35.15K |
| VDC 2025-1A A2 | 5,880,000 | 5,880,000 | 0 | 0.28% | -$126.52K |
| US TREASURY N/B | 6,100,000 | 6,100,000 | 0 | 0.27% | -$22.88K |
| FNMNT 2023-2 A | 5,315,000 | 5,315,000 | 0 | 0.26% | -$28.23K |
| HY 2025-SPRL A 144A FRN 01-13-40 | 5,150,000 | 5,150,000 | 0 | 0.26% | -$66.11K |
| CHAIT 2023-A1 A | 5,200,000 | 5,200,000 | 0 | 0.26% | -$19.88K |
| US TREASURY N/B | 5,230,000 | 5,230,000 | 0 | 0.25% | $18.16K |
| Barings Equipment Finance LLC, Series 2025-B, Class A3 | 5,170,000 | 5,170,000 | 0 | 0.25% | -$40.51K |
| HUNT INGALLS IND | 5,383,000 | 5,383,000 | 0 | 0.25% | -$7.80K |
| Kioxia Holdings Corp. | 4,949,000 | 4,949,000 | 0 | 0.25% | -$15.47K |
| CANADIAN PACIFIC | 5,648,000 | 5,648,000 | 0 | 0.25% | -$38.53K |
| US TREASURY N/B | 8,091,000 | 8,091,000 | 0 | 0.25% | -$77.75K |
| EQUINOR ASA | 5,067,000 | 5,067,000 | 0 | 0.24% | -$39.14K |
| Presidencia de la Republica Dominicana | 4,856,000 | 4,856,000 | 0 | 0.24% | -$86.19K |
| US TREASURY N/B | 6,559,000 | 6,559,000 | 0 | 0.24% | -$81.73K |
| Manhattan West Mortgage Trust | 5,024,000 | 5,024,000 | 0 | 0.24% | $3.99K |
| Element Fleet Management Corp. | 4,663,000 | 4,663,000 | 0 | 0.23% | -$51.70K |
| Venture Global Plaquemines LNG, LLC | 4,089,000 | 4,089,000 | 0 | 0.23% | $39.30K |
| CAPITAL ONE FINL | 4,314,000 | 4,314,000 | 0 | 0.22% | -$70.86K |
| Avolon Holdings Funding Ltd. | 4,309,000 | 4,309,000 | 0 | 0.22% | -$62.70K |
| US TREASURY N/B | 5,195,000 | 5,195,000 | 0 | 0.22% | -$76.10K |
| QTS Issuer ABS I LLC, Series 2025-1A, Class A2 | 4,335,000 | 4,335,000 | 0 | 0.21% | -$42.73K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/32 5.4 | 4,233,000 | 4,233,000 | 0 | 0.21% | -$81.87K |
| US TREASURY N/B | 4,455,000 | 4,455,000 | 0 | 0.21% | -$73.96K |
| RGA GLOBAL | 4,215,000 | 4,215,000 | 0 | 0.21% | -$44.42K |
| VST 5.25 10/15/35 144A | 4,358,000 | 4,358,000 | 0 | 0.21% | -$86.41K |
| BOEING CO/THE | 3,849,000 | 3,849,000 | 0 | 0.21% | -$48.60K |
| CHENIERE ENERGYP | 4,010,000 | 4,010,000 | 0 | 0.21% | -$40.06K |
| JBS/FOODS/FOOD | 4,216,000 | 4,216,000 | 0 | 0.21% | -$76.36K |
| BANK5, Series 2025-5YR19, Class A3 | 4,115,000 | 4,115,000 | 0 | 0.21% | -$53.08K |
| US TREASURY N/B | 5,238,000 | 5,238,000 | 0 | 0.20% | -$70.39K |
| BAT CAPITAL CORP | 3,988,000 | 3,988,000 | 0 | 0.20% | -$28.69K |
| DUKE ENERGY COR | 4,181,000 | 4,181,000 | 0 | 0.20% | -$53.92K |
| BUNGE LTD FIN CP | 4,075,000 | 4,075,000 | 0 | 0.20% | -$68.56K |
| US TREASURY N/B | 3,982,000 | 3,982,000 | 0 | 0.20% | -$40.13K |
| PHILIP MORRIS IN | 4,201,000 | 4,201,000 | 0 | 0.20% | -$49.43K |
| Diameter Capital CLO 1 Ltd., Series 2021-1A, Class A1R | 4,000,000 | 4,000,000 | 0 | 0.20% | $360 |
| NATWEST GROUP | 3,830,000 | 3,830,000 | 0 | 0.19% | -$72.06K |
| CAPITAL ONE FINL | 4,088,000 | 4,088,000 | 0 | 0.19% | -$66.79K |
| US TREASURY N/B | 6,871,000 | 6,871,000 | 0 | 0.19% | -$62.81K |
| ONEOK INC REGD 6.10000000 | 3,739,000 | 3,739,000 | 0 | 0.19% | -$52.77K |
| US TREASURY N/B | 4,260,000 | 4,260,000 | 0 | 0.19% | -$66.90K |
| FIFTH THIRD BANC | 4,007,000 | 4,007,000 | 0 | 0.19% | -$66.49K |
| US TREASURY N/B | 5,574,000 | 5,574,000 | 0 | 0.19% | -$66.63K |
| OMW 2020-1MW A 144A 2.13% 09-10-39 | 3,989,042 | 3,989,042 | 0 | 0.19% | $2.92K |
| SCFET 2025-1A A3 144A 5.11% 11-21-33 | 3,800,000 | 3,800,000 | 0 | 0.19% | -$38.49K |
| BX 2025-ARIA A | 3,798,000 | 3,798,000 | 0 | 0.19% | -$38.90K |
| GOLDMAN SACHS GP | 3,926,000 | 3,926,000 | 0 | 0.19% | -$67.99K |
| US TREASURY N/B | 5,240,000 | 5,240,000 | 0 | 0.19% | -$64.48K |
| CVS Health Corp. | 3,638,000 | 3,638,000 | 0 | 0.18% | -$33.21K |
| FIRST CITIZENS BANCSHARE SR UNSECURED 03/31 VAR | 3,779,000 | 3,779,000 | 0 | 0.18% | -$74.34K |
| GOLDMAN SACHS GP | 4,206,000 | 4,206,000 | 0 | 0.18% | -$56.65K |
| TOTALENERGI CAP | 3,762,000 | 3,762,000 | 0 | 0.18% | -$42.56K |
| JPMORGAN CHASE | 3,770,000 | 3,770,000 | 0 | 0.18% | -$45.79K |
| AERCAP IRELAND | 3,749,000 | 3,749,000 | 0 | 0.18% | -$46.90K |
| SOUTHWEST AIR | 3,656,000 | 3,656,000 | 0 | 0.18% | -$46.31K |
| US TREASURY N/B | 3,536,000 | 3,536,000 | 0 | 0.17% | -$21.00K |
| AVOLON HOLDINGS FUNDING LTD 4.9% 10/10/2030 144A | 3,563,000 | 3,563,000 | 0 | 0.17% | -$38.90K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | 3,469,000 | 3,469,000 | 0 | 0.17% | -$42.90K |
| JPMORGAN CHASE | 3,491,000 | 3,491,000 | 0 | 0.17% | -$47.05K |
| HP ENTERPRISE | 3,582,000 | 3,582,000 | 0 | 0.17% | -$27.29K |
| US TREASURY N/B | 3,951,000 | 3,951,000 | 0 | 0.17% | -$17.90K |
| META PLATFORMS | 3,506,000 | 3,506,000 | 0 | 0.17% | -$34.68K |
| Saudi Arabian Oil Company | 3,493,000 | 3,493,000 | 0 | 0.17% | -$3.95K |
| EXPEDIA GRP INC | 3,447,000 | 3,447,000 | 0 | 0.17% | -$98.12K |
| REPSOL E&P CAP MARKETS REGD 144A P/P 5.97600000 | 3,337,000 | 3,337,000 | 0 | 0.17% | -$2.62K |
| Imperial Brands Finance PLC | 3,370,000 | 3,370,000 | 0 | 0.17% | -$44.89K |
| CVS HEALTH CORP | 3,368,000 | 3,368,000 | 0 | 0.17% | -$27.10K |
| GXO LOGISTICS | 3,784,000 | 3,784,000 | 0 | 0.17% | -$37.51K |
| BROWN & BROWN | 3,372,000 | 3,372,000 | 0 | 0.16% | -$88.99K |
| VICI PROPERTIE | 3,345,000 | 3,345,000 | 0 | 0.16% | -$40.01K |
| TYCO ELECTRONICS GROUP S REGD 5.00000000 | 3,353,000 | 3,353,000 | 0 | 0.16% | -$42.11K |
| PRUDENTIAL FIN | 3,601,000 | 3,601,000 | 0 | 0.16% | -$39.55K |
| Chile Electricity Lux MPC II S.a.r.l. | 3,244,339 | 3,244,339 | 0 | 0.16% | -$14.36K |
| HCA INC | 3,408,000 | 3,408,000 | 0 | 0.16% | -$48.43K |
| ENBRIDGE INC | 3,190,000 | 3,190,000 | 0 | 0.16% | -$29.73K |
| DIAMONDBACK ENER | 3,192,000 | 3,192,000 | 0 | 0.16% | -$11.97K |
| HUBBELL INC | 3,282,000 | 3,282,000 | 0 | 0.16% | -$44.75K |
| MGM RESORTS INTL REGD 6.12500000 | 3,144,000 | 3,144,000 | 0 | 0.16% | -$30.45K |
| ANGLO AMERICAN CAPITAL PLC COMPANY GUAR 144A 03/28 4.5 | 3,182,000 | 3,182,000 | 0 | 0.16% | -$17.41K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 3,109,000 | 3,109,000 | 0 | 0.16% | -$24.31K |
| LABORATORY CORP | 3,234,000 | 3,234,000 | 0 | 0.15% | -$35.05K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 3,236,000 | 3,236,000 | 0 | 0.15% | -$32.22K |
| US TREASURY N/B | 3,337,000 | 3,337,000 | 0 | 0.15% | -$54.10K |
| VST 5.35 01/31/36 144A | 3,191,000 | 3,191,000 | 0 | 0.15% | -$57.44K |
| ENCANA CORP | 2,888,000 | 2,888,000 | 0 | 0.15% | -$13.47K |
| WELLS FARGO CO | 3,036,000 | 3,036,000 | 0 | 0.15% | -$41.76K |
| DUKE ENERGY COR | 4,164,000 | 4,164,000 | 0 | 0.15% | -$89.87K |
| HEICO CORP | 3,008,000 | 3,008,000 | 0 | 0.15% | -$46.70K |
| TENN VALLEY AUTH | 2,768,000 | 2,768,000 | 0 | 0.15% | -$18.51K |
| ISPIM V8.248 11/21/33 144A | 2,609,000 | 2,609,000 | 0 | 0.15% | -$68.32K |
| AMERICAN HOMES 4 | 2,961,000 | 2,961,000 | 0 | 0.15% | -$28.86K |
| US TREASURY N/B | 3,453,000 | 3,453,000 | 0 | 0.15% | -$51.66K |
| US TREASURY N/B | 4,242,500 | 4,242,500 | 0 | 0.15% | -$49.55K |
| TAKEDA US | 2,965,000 | 2,965,000 | 0 | 0.15% | -$32.61K |
| NXP BV/NXP FDG | 2,931,000 | 2,931,000 | 0 | 0.14% | -$33.98K |
| CIGNA GROUP/THE | 2,911,000 | 2,911,000 | 0 | 0.14% | -$31.39K |
| US TREASURY N/B | 2,871,000 | 2,871,000 | 0 | 0.14% | -$27.92K |
| GILEAD SCIENCES | 2,852,000 | 2,852,000 | 0 | 0.14% | -$39.15K |
| MICROCHIP TECH | 2,816,000 | 2,816,000 | 0 | 0.14% | -$28.89K |
| WESTERN MIDSTRM | 2,637,000 | 2,637,000 | 0 | 0.14% | -$20.86K |
| BROADCOM INC | 2,790,000 | 2,790,000 | 0 | 0.14% | -$24.72K |
| ASHTEAD CAPITAL | 2,700,000 | 2,700,000 | 0 | 0.13% | -$51.46K |
| GOLDMAN SACHS GP | 2,777,000 | 2,777,000 | 0 | 0.13% | -$50.20K |
| BAYER US FIN II | 2,743,000 | 2,743,000 | 0 | 0.13% | -$74.81K |
| US TREASURY N/B | 3,727,300 | 3,727,300 | 0 | 0.13% | -$46.59K |
| FOUNDRY JV HOLDC | 2,594,000 | 2,594,000 | 0 | 0.13% | -$21.83K |
| VERIZON COMM INC | 4,629,000 | 4,629,000 | 0 | 0.13% | -$49.52K |
| DEUTSCHE BANK NY | 2,734,000 | 2,734,000 | 0 | 0.13% | -$40.34K |
| DELL INT / EMC | 2,744,000 | 2,744,000 | 0 | 0.13% | -$12.78K |
| US TREASURY N/B | 5,698,300 | 5,698,300 | 0 | 0.13% | -$48.52K |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 2,528,000 | 2,528,000 | 0 | 0.13% | $22.25K |
| SVELEV 1.8 02/10/31 144A | 3,054,000 | 3,054,000 | 0 | 0.13% | -$21.62K |
| BROADCOM INC | 3,062,000 | 3,062,000 | 0 | 0.13% | -$23.31K |
| APPLOVIN CORP | 2,593,000 | 2,593,000 | 0 | 0.13% | -$62.70K |
| CVS HEALTH CORP SR UNSECURED 06/44 6 | 2,614,000 | 2,614,000 | 0 | 0.13% | -$40.78K |
| FOUNDRY JV HOLDC | 2,528,000 | 2,528,000 | 0 | 0.13% | -$47.33K |
| ORACLE CORP | 2,702,000 | 2,702,000 | 0 | 0.13% | -$93.36K |
| T-MOBILE USA INC | 2,683,000 | 2,683,000 | 0 | 0.12% | -$24.29K |
| CARGILL INC 5.125 2/35 | 2,503,000 | 2,503,000 | 0 | 0.12% | -$35.07K |
| QUANTA SERVICES | 2,647,000 | 2,647,000 | 0 | 0.12% | -$16.01K |
| ROPER TECHNOLOGI | 2,531,000 | 2,531,000 | 0 | 0.12% | -$60.58K |
| UNITED MEXICAN | 2,481,000 | 2,481,000 | 0 | 0.12% | -$3.35K |
| BANCO SANTANDER | 2,400,000 | 2,400,000 | 0 | 0.12% | -$18.37K |
| American Tower Trust I 3.625%, 03/23/28 | 2,395,000 | 2,395,000 | 0 | 0.12% | -$6.52K |
| US TREASURY N/B | 3,972,000 | 3,972,000 | 0 | 0.12% | -$37.39K |
| STATE OF ISRAEL | 2,420,000 | 2,420,000 | 0 | 0.12% | -$34.85K |
| T-MOBILE USA INC | 2,406,000 | 2,406,000 | 0 | 0.11% | -$22.09K |
| Vistra Operations Co. LLC | 2,225,000 | 2,225,000 | 0 | 0.11% | -$15.06K |
| PILGRIM'S PRIDE | 2,135,000 | 2,135,000 | 0 | 0.11% | -$42.71K |
| GLENCORE FDG LLC | 2,582,000 | 2,582,000 | 0 | 0.11% | -$28.80K |
| SAFEHOLD GL HLD | 2,189,000 | 2,189,000 | 0 | 0.11% | -$23.99K |
| INTEL CORP | 2,563,000 | 2,563,000 | 0 | 0.11% | -$22.89K |
| US TREASURY N/B | 3,501,000 | 3,501,000 | 0 | 0.11% | -$38.43K |
| ANHEUSER-BUSCH | 2,669,000 | 2,669,000 | 0 | 0.11% | -$43.62K |
| INGERSOLL RAND | 2,200,000 | 2,200,000 | 0 | 0.11% | -$27.21K |
| HCA INC | 2,334,000 | 2,334,000 | 0 | 0.11% | -$65.04K |
| US TREASURY N/B | 2,825,900 | 2,825,900 | 0 | 0.11% | -$37.53K |
| OCP SA | 2,093,000 | 2,093,000 | 0 | 0.11% | -$41.79K |
| VULCAN MATERIALS | 2,156,000 | 2,156,000 | 0 | 0.11% | -$32.17K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 2,362,000 | 2,362,000 | 0 | 0.11% | -$156.67K |
| PFIZER INVSTMNT | 2,319,000 | 2,319,000 | 0 | 0.11% | -$45.07K |
| ZF North America Capital Inc 6.88 04/23/2032 | 2,225,000 | 2,225,000 | 0 | 0.11% | -$41.38K |
| Rocket Cos., Inc. | 2,120,000 | 2,120,000 | 0 | 0.11% | -$19.02K |
| PNC FINANCIAL | 2,191,000 | 2,191,000 | 0 | 0.11% | -$40.22K |
| WESTLAKE CORP | 2,145,000 | 2,145,000 | 0 | 0.11% | $8.47K |
| OWENS CORNING | 2,665,000 | 2,665,000 | 0 | 0.10% | -$50.82K |
| BAXTER INTL | 2,151,000 | 2,151,000 | 0 | 0.10% | -$56.33K |
| Sitios Latinoamerica SAB de CV COMPANY GUAR 144A 11/29 6 | 2,021,000 | 2,021,000 | 0 | 0.10% | -$21.34K |
| BOSTON PROP LP | 2,047,000 | 2,047,000 | 0 | 0.10% | -$38.42K |
| NTT FINANCE | 2,043,000 | 2,043,000 | 0 | 0.10% | -$18.95K |
| MUNRE V5.875 05/23/42 144A | 2,000,000 | 2,000,000 | 0 | 0.10% | -$39.86K |
| HYATT HOTELS | 2,062,000 | 2,062,000 | 0 | 0.10% | -$27.43K |
| GREENSAIF PIPELI | 1,972,000 | 1,972,000 | 0 | 0.10% | -$30.50K |
| CAPITAL ONE FINL | 2,025,000 | 2,025,000 | 0 | 0.10% | -$32.18K |
| ARROW ELECTRONIC | 1,923,000 | 1,923,000 | 0 | 0.10% | -$20.81K |
| Carnival Corp. | 1,946,000 | 1,946,000 | 0 | 0.10% | -$27.34K |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 1,923,000 | 1,923,000 | 0 | 0.10% | -$20.05K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-7A CL A REGD 144A P/P 5.90000000 | 1,935,000 | 1,935,000 | 0 | 0.10% | -$14.21K |
| UNITEDHEALTH GRP | 1,920,000 | 1,920,000 | 0 | 0.10% | -$15.91K |
| GENERAL ELECTRIC CO SR UNSECURED 03/44 4.5 | 2,189,000 | 2,189,000 | 0 | 0.10% | -$34.04K |
| RPRX 5.2 09/25/35 | 1,948,000 | 1,948,000 | 0 | 0.09% | -$27.98K |
| ENBRIDGE INC | 1,907,000 | 1,907,000 | 0 | 0.09% | -$24.86K |
| PACIFIC GAS&ELEC | 2,121,000 | 2,121,000 | 0 | 0.09% | -$9.81K |
| ST 4.375 02/15/30 144A | 1,965,000 | 1,965,000 | 0 | 0.09% | -$16.25K |
| ORACLE CORP | 2,200,000 | 2,200,000 | 0 | 0.09% | -$83.17K |
| ELEVANCE HEALTH | 1,972,000 | 1,972,000 | 0 | 0.09% | -$30.37K |
| CENTENE CORP | 2,033,000 | 2,033,000 | 0 | 0.09% | $13.63K |
| AMRIZE FINANCE | 1,849,000 | 1,849,000 | 0 | 0.09% | -$27.79K |
| ADT Security Corp/The 4.13 08/01/2029 | 1,958,000 | 1,958,000 | 0 | 0.09% | -$24.61K |
| BOEING CO | 2,319,000 | 2,319,000 | 0 | 0.09% | -$30.31K |
| SABINE PASS LIQU | 1,840,000 | 1,840,000 | 0 | 0.09% | -$11.81K |
| UNITED PARCEL | 1,778,000 | 1,778,000 | 0 | 0.09% | -$20.79K |
| AMERICA MOVIL SA | 2,100,000 | 2,100,000 | 0 | 0.09% | -$7.70K |
| GEN MOTORS FIN | 1,735,000 | 1,735,000 | 0 | 0.09% | -$30.19K |
| T-MOBILE USA INC | 1,843,000 | 1,843,000 | 0 | 0.09% | -$20.73K |
| GXO LOGISTICS | 1,701,000 | 1,701,000 | 0 | 0.09% | -$36.76K |
| KROGER CO | 1,802,000 | 1,802,000 | 0 | 0.09% | -$23.56K |
| SYY 5.4 03/23/35 | 1,773,000 | 1,773,000 | 0 | 0.09% | -$55.64K |
| NBCUNIVERSAL MED | 2,137,000 | 2,137,000 | 0 | 0.09% | -$48.86K |
| BOEING CO/THE | 1,578,000 | 1,578,000 | 0 | 0.09% | -$26.44K |
| VERALTO CORP | 1,710,000 | 1,710,000 | 0 | 0.09% | -$26.42K |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 1,766,000 | 1,766,000 | 0 | 0.09% | -$18.18K |
| ELP Commercial Mortgage Trust, Series 2025-ELP, Class A | 1,765,000 | 1,765,000 | 0 | 0.09% | -$18.72K |
| Corporacion Financiera de Desarrollo SA | 1,705,000 | 1,705,000 | 0 | 0.09% | -$17.98K |
| PNC FINANCIAL | 1,653,000 | 1,653,000 | 0 | 0.09% | -$29.03K |
| HRI 7 06/15/30 144A | 1,663,000 | 1,663,000 | 0 | 0.08% | -$15.28K |
| CONSTL ENRGY GEN | 1,793,000 | 1,793,000 | 0 | 0.08% | -$26.72K |
| Georgia-Pacific LLC | 1,697,000 | 1,697,000 | 0 | 0.08% | -$26.71K |
| US TREASURY N/B | 1,912,000 | 1,912,000 | 0 | 0.08% | -$28.90K |
| SYNOPSYS INC | 1,688,000 | 1,688,000 | 0 | 0.08% | -$22.87K |
| ROYALTY PHARMA | 1,832,000 | 1,832,000 | 0 | 0.08% | -$11.86K |
| CSL FINANCE PLC COMPANY GUAR 144A 04/42 4.625 | 1,755,000 | 1,755,000 | 0 | 0.08% | -$34.08K |
| Gulfstream Natural Gas System, L.L.C. | 1,518,000 | 1,518,000 | 0 | 0.08% | -$4.70K |
| CIGNA GROUP/THE | 1,671,000 | 1,671,000 | 0 | 0.08% | -$7.79K |
| JPMORGAN CHASE | 1,485,000 | 1,485,000 | 0 | 0.08% | -$21.20K |
| ECOPETROL SA SR UNSECURED 02/32 7.75 | 1,496,000 | 1,496,000 | 0 | 0.08% | -$3.18K |
| FEDEX FREIGHT HO | 1,546,000 | 1,546,000 | 0 | 0.07% | -$27.00K |
| M&T BANK CORP | 1,403,000 | 1,403,000 | 0 | 0.07% | -$25.52K |
| AMGEN INC | 1,516,000 | 1,516,000 | 0 | 0.07% | -$32.16K |
| LPL HOLDINGS INC | 1,474,000 | 1,474,000 | 0 | 0.07% | -$11.59K |
| General Electric Co. | 1,735,000 | 1,735,000 | 0 | 0.07% | -$20.19K |
| STWD 6 04/15/30 144A | 1,423,000 | 1,423,000 | 0 | 0.07% | -$23.01K |
| Carnival Corp. | 1,414,000 | 1,414,000 | 0 | 0.07% | -$31.10K |
| DUKE ENERGY PROG | 1,939,000 | 1,939,000 | 0 | 0.07% | -$43.05K |
| EATON CAPITAL | 1,379,000 | 1,379,000 | 0 | 0.07% | -$11.88K |
| US TREASURY N/B | 1,921,600 | 1,921,600 | 0 | 0.07% | -$22.52K |
| UBER TECHNOLOGIE | 1,356,000 | 1,356,000 | 0 | 0.07% | -$19.98K |
| US TREASURY N/B | 1,376,000 | 1,376,000 | 0 | 0.06% | -$22.95K |
| Fortitude Group Holdings, LLC | 1,254,000 | 1,254,000 | 0 | 0.06% | -$16.11K |
| AMGEN INC | 1,754,000 | 1,754,000 | 0 | 0.06% | -$18.31K |
| KEYSIGHT TECHNOL | 1,211,000 | 1,211,000 | 0 | 0.06% | -$14.24K |
| JM SMUCKER CO | 1,116,000 | 1,116,000 | 0 | 0.06% | -$29.02K |
| SYNOPSYS INC | 1,209,000 | 1,209,000 | 0 | 0.06% | -$31.21K |
| CARLISLE COS INC | 1,155,000 | 1,155,000 | 0 | 0.06% | -$16.79K |
| TRITON CONTAINER | 1,133,000 | 1,133,000 | 0 | 0.05% | -$15.74K |
| BRISTOL-MYERS | 1,129,000 | 1,129,000 | 0 | 0.05% | -$6.48K |
| GE HEALTHCARE | 1,098,000 | 1,098,000 | 0 | 0.05% | -$18.98K |
| HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/54 5.875 | 1,100,000 | 1,100,000 | 0 | 0.05% | -$23.46K |
| INTUIT INC | 1,146,000 | 1,146,000 | 0 | 0.05% | -$70.75K |
| Whirlpool Corp. | 1,031,000 | 1,031,000 | 0 | 0.05% | -$22.65K |
| VERIZON COMM INC | 1,009,000 | 1,009,000 | 0 | 0.05% | -$13.56K |
| US TREASURY N/B | 945,100 | 945,100 | 0 | 0.05% | -$10.89K |
| MERCK & CO INC | 1,087,000 | 1,087,000 | 0 | 0.05% | -$19.58K |
| ENERGY TRANSFER | 1,064,000 | 1,064,000 | 0 | 0.05% | -$13.44K |
| ENERGY TRANS | 857,000 | 857,000 | 0 | 0.04% | -$9.10K |
| BROWN & BROWN | 874,000 | 874,000 | 0 | 0.04% | -$19.36K |
| ALCON FINANCE CO | 871,000 | 871,000 | 0 | 0.04% | -$19.80K |
| NXP BV/NXP FDG | 1,240,000 | 1,240,000 | 0 | 0.04% | -$17.31K |
| ENERGY TRANSFER | 824,000 | 824,000 | 0 | 0.04% | -$14.59K |
| PANAMA | 735,000 | 735,000 | 0 | 0.04% | $3.45K |
| ORACLE CORP | 849,000 | 849,000 | 0 | 0.03% | -$37.48K |
| AMRIZE FINANCE US LLC COMPANY GUAR 09/46 4.75 | 799,000 | 799,000 | 0 | 0.03% | -$19.74K |
| BOEING CO | 696,000 | 696,000 | 0 | 0.03% | -$9.19K |
| WILLIAMS COS INC | 698,000 | 698,000 | 0 | 0.03% | -$15.11K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 641,000 | 641,000 | 0 | 0.03% | -$7.34K |
| QUANTA SERVICES | 629,000 | 629,000 | 0 | 0.03% | -$6.05K |
| CMS ENERGY | 694,000 | 694,000 | 0 | 0.03% | -$14.18K |
| Petroleos Mexicanos | 641,000 | 641,000 | 0 | 0.03% | $9.58K |
| COMCAST CORP | 1,032,000 | 1,032,000 | 0 | 0.03% | -$13.54K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 557,000 | 557,000 | 0 | 0.03% | -$1.35K |
| CRWD 3 02/15/29 | 570,000 | 570,000 | 0 | 0.03% | -$2.28K |
| CAPITAL ONE FINL | 484,000 | 484,000 | 0 | 0.02% | -$8.18K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 | 416,000 | 416,000 | 0 | 0.02% | -$5.09K |
| JP Morgan Mortgage Trust 2006-S3 | 150,014 | 150,014 | 0 | 0.00% | $65 |
| AM AIRLN 16-2 AA | 131 | 131 | 0 | 0.00% | -$1 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.