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 | 1,345,000 | 1,345,000 | 1.48% | $1.13M |
| FIXED INC CLEARING CORP.REPO | 0 | 869,298 | 869,298 | 1.15% | $869.30K |
| FNCL 3 5/26 | 0 | 974,000 | 974,000 | 1.12% | $852.53K |
| Uniform Mortgage-Backed Security, TBA | 0 | 572,000 | 572,000 | 0.72% | $550.15K |
| Uniform Mortgage-Backed Security, TBA | 0 | 564,000 | 564,000 | 0.70% | $528.86K |
| Uniform Mortgage-Backed Security, TBA | 0 | 398,000 | 398,000 | 0.53% | $399.98K |
| FNCL 3.5 5/26 | 0 | 389,000 | 389,000 | 0.47% | $354.04K |
| U.S. Treasury Bills | 0 | 335,000 | 335,000 | 0.44% | $334.10K |
| FNCL 2 5/26 | 0 | 413,000 | 413,000 | 0.44% | $330.36K |
| Philip Morris International, Inc. | 0 | 300,000 | 300,000 | 0.40% | $299.88K |
| Britannia Funding Co. LLC | 0 | 300,000 | 300,000 | 0.39% | $298.85K |
| Cancara Asset Securitisation LLC | 0 | 275,000 | 275,000 | 0.36% | $274.89K |
| Anglesea Funding LLC | 0 | 275,000 | 275,000 | 0.36% | $274.86K |
| Starbird Funding Corporation | 0 | 275,000 | 275,000 | 0.36% | $274.01K |
| Macquarie Bank Ltd. | 0 | 275,000 | 275,000 | 0.36% | $273.96K |
| LMA-Americas LLC | 0 | 275,000 | 275,000 | 0.36% | $273.35K |
| Concord Minutemen Capital Co. LLC | 0 | 275,000 | 275,000 | 0.36% | $273.34K |
| Toronto-Dominion Bank | 0 | 275,000 | 275,000 | 0.36% | $272.14K |
| AIMCO CLO SER 2018-BA / LLC AR3 TSFR3M+120 04/16/2037 144A | 0 | 250,000 | 250,000 | 0.33% | $250.08K |
| Victory Receivables Corp. | 0 | 250,000 | 250,000 | 0.33% | $249.12K |
| Verto Capital I-A LLC | 0 | 250,000 | 250,000 | 0.33% | $249.04K |
| Illinois Tool Works, Inc. | 0 | 250,000 | 250,000 | 0.33% | $248.93K |
| Manhattan Asset Funding Co. LLC | 0 | 250,000 | 250,000 | 0.33% | $248.78K |
| Emerson Electric Co. | 0 | 250,000 | 250,000 | 0.33% | $248.44K |
| Liberty Street Funding LLC | 0 | 250,000 | 250,000 | 0.33% | $248.41K |
| Verto Capital I Compartment C | 0 | 250,000 | 250,000 | 0.33% | $247.72K |
| Uniform Mortgage-Backed Security, TBA | 0 | 240,000 | 240,000 | 0.32% | $245.00K |
| MORGAN STANLEY | 0 | 1,213 | 1,213 | 0.30% | $231.19K |
| U.S. Treasury Bills | 0 | 222,000 | 222,000 | 0.29% | $220.47K |
| Uniform Mortgage-Backed Security, TBA | 0 | 209,000 | 209,000 | 0.27% | $205.88K |
| U.S. Treasury Bills | 0 | 203,000 | 203,000 | 0.27% | $201.50K |
| CONOCOPHILLIPS | 0 | 1,560 | 1,560 | 0.26% | $196.22K |
| US TREASURY N/B | 0 | 192,000 | 192,000 | 0.25% | $187.95K |
| US TREASURY N/B | 0 | 162,000 | 162,000 | 0.21% | $162.49K |
| GCAT 2026-NQM1 A1 | 0 | 135,718 | 135,718 | 0.18% | $134.75K |
| FREDDIE MAC POOL | 0 | 137,138 | 137,138 | 0.18% | $133.67K |
| VERTIV HOLDINGS CO | 0 | 370 | 370 | 0.16% | $121.54K |
| Uniform Mortgage-Backed Security, TBA | 0 | 120,000 | 120,000 | 0.15% | $115.23K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | 0 | 108,000 | 108,000 | 0.15% | $110.16K |
| Iskandar Enterprise LLC | 0 | 110,000 | 110,000 | 0.14% | $109.98K |
| US TREASURY N/B | 0 | 103,000 | 103,000 | 0.14% | $102.98K |
| AUTODESK INC | 0 | 423 | 423 | 0.13% | $100.25K |
| Cross Mortgage Trust | 0 | 100,000 | 100,000 | 0.13% | $99.69K |
| ACCENTURE PLC CL A | 0 | 526 | 526 | 0.12% | $94.00K |
| Uniform Mortgage-Backed Security, TBA | 0 | 92,000 | 92,000 | 0.12% | $87.60K |
| BLACKSTONE INC | 0 | 697 | 697 | 0.12% | $87.53K |
| US TREASURY N/B | 0 | 91,000 | 91,000 | 0.11% | $86.90K |
| U.S. Treasury Notes | 0 | 84,000 | 84,000 | 0.11% | $84.24K |
| Morgan Stanley | 0 | 82,000 | 82,000 | 0.11% | $81.37K |
| BANK OF AMER CRP | 0 | 82,000 | 82,000 | 0.11% | $80.73K |
| INTEL CORP | 0 | 724 | 724 | 0.09% | $68.40K |
| EDISON INTL | 0 | 68,000 | 68,000 | 0.09% | $66.38K |
| WELLS FARGO CO | 0 | 63,000 | 63,000 | 0.09% | $64.61K |
| JPMorgan Chase & Co. | 0 | 56,000 | 56,000 | 0.07% | $55.67K |
| COSTCO WHOLESALE CORP | 0 | 54 | 54 | 0.07% | $54.78K |
| ROYAL CARIBBEAN | 0 | 56,000 | 56,000 | 0.07% | $53.51K |
| CORNING INC | 0 | 304 | 304 | 0.07% | $49.93K |
| T-MOBILE USA INC | 0 | 52,000 | 52,000 | 0.06% | $49.20K |
| US TREASURY N/B | 0 | 48,000 | 48,000 | 0.06% | $47.45K |
| Humana Inc | 0 | 48,000 | 48,000 | 0.06% | $47.30K |
| US TREASURY N/B | 0 | 60,000 | 60,000 | 0.06% | $44.93K |
| US TREASURY N/B | 0 | 93,000 | 93,000 | 0.06% | $44.93K |
| VERIZON COMMUNICATIONS INC | 0 | 917 | 917 | 0.06% | $44.04K |
| FIDELITY NATL IN | 0 | 44,000 | 44,000 | 0.06% | $43.76K |
| Store Capital LLC | 0 | 44,000 | 44,000 | 0.06% | $43.68K |
| AFFIRM HOLDINGS INC | 0 | 677 | 677 | 0.06% | $43.52K |
| GLP Capital LP / GLP Financing II Inc | 0 | 44,000 | 44,000 | 0.06% | $43.24K |
| ORACLE CORP | 0 | 45,000 | 45,000 | 0.06% | $43.22K |
| INTL BUS MACH CORP | 0 | 187 | 187 | 0.06% | $43.19K |
| Transcontinental Gas Pipe Line Co. LLC | 0 | 42,000 | 42,000 | 0.05% | $41.67K |
| BAT CAPITAL CORP | 0 | 51,000 | 51,000 | 0.05% | $41.57K |
| MARRIOTT INTL | 0 | 41,000 | 41,000 | 0.05% | $39.32K |
| FORTINET INC | 0 | 458 | 458 | 0.05% | $38.61K |
| NEWMONT CORP | 0 | 345 | 345 | 0.05% | $38.33K |
| ERAC USA Finance LLC | 0 | 38,000 | 38,000 | 0.05% | $37.90K |
| TPG OPERATING GR | 0 | 36,000 | 36,000 | 0.05% | $35.49K |
| ALEXANDRIA REAL | 0 | 36,000 | 36,000 | 0.05% | $35.00K |
| ABBOTT LABS | 0 | 36,000 | 36,000 | 0.05% | $34.78K |
| MORGAN STANLEY | 0 | 32,000 | 32,000 | 0.04% | $33.29K |
| Goldman Sachs Private Credit Corp. | 0 | 32,000 | 32,000 | 0.04% | $31.73K |
| CF INDUSTRIES IN | 0 | 30,000 | 30,000 | 0.04% | $30.05K |
| SALESFORCE INC | 0 | 30,000 | 30,000 | 0.04% | $29.92K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 0 | 31,000 | 31,000 | 0.04% | $29.75K |
| CIENA CORP | 0 | 56 | 56 | 0.04% | $29.54K |
| Fair Isaac Corp | 0 | 30,000 | 30,000 | 0.04% | $29.53K |
| SONOCO PRODUCTS CO REGD 5.75000000 | 0 | 29,000 | 29,000 | 0.04% | $28.92K |
| CATERPILLAR INC | 0 | 32 | 32 | 0.04% | $28.48K |
| CHARTER COMM OPT | 0 | 34,000 | 34,000 | 0.04% | $28.46K |
| US TREASURY N/B | 0 | 29,000 | 29,000 | 0.04% | $28.35K |
| US TREASURY N/B | 0 | 28,000 | 28,000 | 0.04% | $26.96K |
| Gabx Leasing LLC | 0 | 27,000 | 27,000 | 0.04% | $26.66K |
| CENCORA INC | 0 | 27,000 | 27,000 | 0.03% | $26.34K |
| IQVIA HOLDINGS INC | 0 | 153 | 153 | 0.03% | $24.23K |
| Morgan Stanley | 0 | 21,000 | 21,000 | 0.03% | $20.87K |
| HONEYWELL AEROSP | 0 | 21,000 | 21,000 | 0.03% | $20.76K |
| Blackstone Secured Lending Fund | 0 | 20,000 | 20,000 | 0.03% | $19.72K |
| Enbridge, Inc. | 0 | 17,000 | 17,000 | 0.02% | $17.18K |
| BALL CORP | 0 | 264 | 264 | 0.02% | $16.13K |
| SANDISK CORPORATION | 0 | 14 | 14 | 0.02% | $15.35K |
| PUBLIC SERVICE | 0 | 14,000 | 14,000 | 0.02% | $14.31K |
| Hexcel Corp. | 0 | 14,000 | 14,000 | 0.02% | $14.01K |
| DUKE ENERGY IND | 0 | 14,000 | 14,000 | 0.02% | $13.76K |
| ECHOSTAR CORP CL A | 0 | 109 | 109 | 0.02% | $13.42K |
| PUBLIC SERVICE | 0 | 9,000 | 9,000 | 0.01% | $9.09K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 9,000 | 9,000 | 0.01% | $9.06K |
| CENCORA INC | 0 | 29 | 29 | 0.01% | $8.93K |
| WESCO Distribution Inc | 0 | 6,000 | 6,000 | 0.01% | $6.00K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 1,207,741 | 0 | -1,207,741 | 0.00% | -$1.21M |
| Uniform Mortgage-Backed Security, TBA | 1,345,000 | 0 | -1,345,000 | 0.00% | -$1.14M |
| FNCL 3 2/26 | 974,000 | 0 | -974,000 | 0.00% | -$863.15K |
| Uniform Mortgage-Backed Security, TBA | 589,000 | 0 | -589,000 | 0.00% | -$562.45K |
| Uniform Mortgage-Backed Security, TBA | 572,000 | 0 | -572,000 | 0.00% | -$560.34K |
| FNCL 3.5 2/26 | 414,000 | 0 | -414,000 | 0.00% | -$382.88K |
| Uniform Mortgage-Backed Security, TBA | 446,000 | 0 | -446,000 | 0.00% | -$361.72K |
| U.S. Treasury Bills | 335,000 | 0 | -335,000 | 0.00% | -$334.19K |
| Chariot Funding LLC | 300,000 | 0 | -300,000 | 0.00% | -$299.69K |
| GTA Funding LLC | 300,000 | 0 | -300,000 | 0.00% | -$299.41K |
| Sheffield Receivables Co. LLC | 300,000 | 0 | -300,000 | 0.00% | -$299.38K |
| Uniform Mortgage-Backed Security, TBA | 275,000 | 0 | -275,000 | 0.00% | -$278.83K |
| Anglesea Funding LLC | 275,000 | 0 | -275,000 | 0.00% | -$274.69K |
| Nieuw Amsterdam Receivables Corp. BV | 275,000 | 0 | -275,000 | 0.00% | -$274.31K |
| Longship Funding LLC | 275,000 | 0 | -275,000 | 0.00% | -$273.92K |
| RANGER FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC) | 275,000 | 0 | -275,000 | 0.00% | -$273.83K |
| Toronto-Dominion Bank | 275,000 | 0 | -275,000 | 0.00% | -$273.62K |
| US TREASURY N/B | 270,000 | 0 | -270,000 | 0.00% | -$270.00K |
| U.S. Treasury Bills | 253,000 | 0 | -253,000 | 0.00% | -$251.16K |
| Cancara Asset Securitisation LLC | 250,000 | 0 | -250,000 | 0.00% | -$249.48K |
| Liberty Street Funding LLC | 250,000 | 0 | -250,000 | 0.00% | -$249.20K |
| Mainbeach Funding LLC | 250,000 | 0 | -250,000 | 0.00% | -$249.19K |
| Verto Capital I Compartment A | 250,000 | 0 | -250,000 | 0.00% | -$249.11K |
| Columbia Funding Co. LLC | 250,000 | 0 | -250,000 | 0.00% | -$248.81K |
| Emerson Electric Co. | 250,000 | 0 | -250,000 | 0.00% | -$248.50K |
| Versailles Commercial Paper LLC | 250,000 | 0 | -250,000 | 0.00% | -$248.27K |
| Alinghi Funding Co. LLC | 250,000 | 0 | -250,000 | 0.00% | -$247.74K |
| Uniform Mortgage-Backed Security, TBA | 240,000 | 0 | -240,000 | 0.00% | -$245.76K |
| Uniform Mortgage-Backed Security, TBA | 234,000 | 0 | -234,000 | 0.00% | -$233.94K |
| U.S. Treasury Bills | 222,000 | 0 | -222,000 | 0.00% | -$220.54K |
| VOLKSWAGEN GRP. OF 4.85% | 200,000 | 0 | -200,000 | 0.00% | -$201.70K |
| US TREASURY N/B | 140,000 | 0 | -140,000 | 0.00% | -$138.42K |
| US TREASURY N/B | 135,000 | 0 | -135,000 | 0.00% | -$135.15K |
| US TREASURY N/B | 124,000 | 0 | -124,000 | 0.00% | -$125.64K |
| NIKE INC CL B | 1,947 | 0 | -1,947 | 0.00% | -$120.34K |
| Uniform Mortgage-Backed Security, TBA | 130,000 | 0 | -130,000 | 0.00% | -$120.07K |
| Uniform Mortgage-Backed Security, TBA | 120,000 | 0 | -120,000 | 0.00% | -$116.32K |
| TRUIST FINL CORP | 2,167 | 0 | -2,167 | 0.00% | -$111.43K |
| MORGAN STANLEY | 100,000 | 0 | -100,000 | 0.00% | -$104.13K |
| Uniform Mortgage-Backed Security, TBA | 92,000 | 0 | -92,000 | 0.00% | -$88.34K |
| Uniform Mortgage-Backed Security, TBA | 86,000 | 0 | -86,000 | 0.00% | -$81.20K |
| BANK OF AMER CRP | 78,000 | 0 | -78,000 | 0.00% | -$80.69K |
| JPMORGAN CHASE | 76,000 | 0 | -76,000 | 0.00% | -$75.42K |
| AMERIPRISE FINANCIAL INC | 141 | 0 | -141 | 0.00% | -$74.33K |
| BOEING CO/THE | 300 | 0 | -300 | 0.00% | -$70.12K |
| REGIONS FINANCIAL CORP | 2,436 | 0 | -2,436 | 0.00% | -$69.43K |
| HEALTHPEAK OP | 67,000 | 0 | -67,000 | 0.00% | -$66.71K |
| WELLS FARGO CO | 67,000 | 0 | -67,000 | 0.00% | -$66.45K |
| NNN REIT | 66,000 | 0 | -66,000 | 0.00% | -$66.43K |
| ARCELORMITTAL SA | 56,000 | 0 | -56,000 | 0.00% | -$58.28K |
| EXTRA SPACE STOR | 56,000 | 0 | -56,000 | 0.00% | -$57.17K |
| CITADL 5.9 02/10/30 144A | 54,000 | 0 | -54,000 | 0.00% | -$55.28K |
| LOWE'S COS INC | 57,000 | 0 | -57,000 | 0.00% | -$54.67K |
| LPL FINL HLDGS INC | 148 | 0 | -148 | 0.00% | -$53.95K |
| GLP CAP/FIN II | 53,000 | 0 | -53,000 | 0.00% | -$53.10K |
| ROYAL CARIBBEAN | 45,000 | 0 | -45,000 | 0.00% | -$45.09K |
| WEYERHAEUSER CO | 45,000 | 0 | -45,000 | 0.00% | -$44.34K |
| TRANSCONT GAS PL | 42,000 | 0 | -42,000 | 0.00% | -$42.16K |
| DTE ELECTRIC CO | 49,000 | 0 | -49,000 | 0.00% | -$42.12K |
| BAT Capital Corp | 41,000 | 0 | -41,000 | 0.00% | -$40.62K |
| MICRON TECH | 39,000 | 0 | -39,000 | 0.00% | -$40.51K |
| CHARTER COMMUNICATIONS INC A | 190 | 0 | -190 | 0.00% | -$39.16K |
| GEN MOTORS FIN | 39,000 | 0 | -39,000 | 0.00% | -$39.01K |
| CAN IMPERIAL BK | 36,000 | 0 | -36,000 | 0.00% | -$37.15K |
| CONSTELLATION BR | 36,000 | 0 | -36,000 | 0.00% | -$35.57K |
| GENERAL ELECTRIC | 35,000 | 0 | -35,000 | 0.00% | -$35.24K |
| WP CAREY INC 5.375% 06/30/2034 | 31,000 | 0 | -31,000 | 0.00% | -$31.90K |
| FISERV INC | 31,000 | 0 | -31,000 | 0.00% | -$31.77K |
| NUTRIEN LTD | 30,000 | 0 | -30,000 | 0.00% | -$30.54K |
| COREBRIDGE FIN | 29,000 | 0 | -29,000 | 0.00% | -$30.30K |
| MOSAIC CO | 30,000 | 0 | -30,000 | 0.00% | -$30.08K |
| CHARTER COMM OPT | 36,000 | 0 | -36,000 | 0.00% | -$27.28K |
| EQT CORP SR UNSECURED 04/29 6.375 | 23,000 | 0 | -23,000 | 0.00% | -$23.80K |
| CITIGROUP INC | 22,000 | 0 | -22,000 | 0.00% | -$23.29K |
| BLACK HILLS CORP | 21,000 | 0 | -21,000 | 0.00% | -$20.99K |
| SOUTHERN POWER | 21,000 | 0 | -21,000 | 0.00% | -$20.95K |
| DEXCOM INC | 286 | 0 | -286 | 0.00% | -$20.89K |
| BLACKSTONE REG | 21,000 | 0 | -21,000 | 0.00% | -$20.77K |
| AMERICAN INTERNA | 20,000 | 0 | -20,000 | 0.00% | -$20.72K |
| APTIV SWISS HOLD | 20,000 | 0 | -20,000 | 0.00% | -$18.69K |
| QUALCOMM INC | 27,000 | 0 | -27,000 | 0.00% | -$18.62K |
| Fair Isaac Corp. | 17,000 | 0 | -17,000 | 0.00% | -$17.32K |
| LKQ CORP | 16,000 | 0 | -16,000 | 0.00% | -$16.74K |
| UPJOHN INC | 16,000 | 0 | -16,000 | 0.00% | -$15.58K |
| ALLY FINANCIAL | 12,000 | 0 | -12,000 | 0.00% | -$12.32K |
| RENAISSANCERE HO | 10,000 | 0 | -10,000 | 0.00% | -$10.43K |
| LYB INT FIN III | 9,000 | 0 | -9,000 | 0.00% | -$9.05K |
| GENERAL MOTORS | 6,000 | 0 | -6,000 | 0.00% | -$6.12K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 3,000 | 0 | -3,000 | 0.00% | -$3.01K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 897 | 923 | 26 | 0.63% | $105.19K |
| VISA INC-CLASS A | 1,348 | 1,360 | 12 | 0.59% | $14.76K |
| LAM RESEARCH CORP | 852 | 1,687 | 835 | 0.57% | $236.10K |
| RTX CORP | 1,809 | 2,100 | 291 | 0.49% | $6.26K |
| ADV MICRO DEVICE | 565 | 955 | 390 | 0.45% | $204.79K |
| AT&T INC | 9,484 | 12,302 | 2,818 | 0.42% | $72.88K |
| MCDONALDS CORP | 1,019 | 1,086 | 67 | 0.42% | -$2.15K |
| AMPHENOL CORPORATION CL A | 1,845 | 2,164 | 319 | 0.42% | $52.86K |
| PHILIP MORRIS INTL INC | 1,431 | 1,747 | 316 | 0.38% | $31.60K |
| AON PLC | 415 | 911 | 496 | 0.37% | $138.81K |
| US TREASURY N/B | 124,000 | 263,000 | 139,000 | 0.34% | $135.67K |
| CITIGROUP INC | 1,351 | 1,859 | 508 | 0.31% | $81.59K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 221,532 | 223,251 | 1,719 | 0.31% | $1.57K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 221,294 | 223,013 | 1,718 | 0.28% | $2.45K |
| REGENERON PHARMACEUTICALS INC | 246 | 299 | 53 | 0.28% | $29.01K |
| ARISTA NETWORKS INC | 1,172 | 1,205 | 33 | 0.27% | $42.00K |
| EQUINIX INC | 172 | 192 | 20 | 0.27% | $66.70K |
| SEMPRA ENERGY | 1,930 | 2,142 | 212 | 0.27% | $35.82K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 182,210 | 195,510 | 13,300 | 0.26% | $13.30K |
| WESTERN DIGITAL CORP | 397 | 421 | 24 | 0.24% | $83.59K |
| CAPITAL ONE FINANCIAL CORP | 727 | 954 | 227 | 0.24% | $23.34K |
| AMERICAN EXPRESS CO | 546 | 562 | 16 | 0.24% | -$10.73K |
| FIFTH THIRD BANCORP | 2,959 | 3,314 | 355 | 0.22% | $19.62K |
| INTUIT INC | 391 | 424 | 33 | 0.22% | -$30.35K |
| DOVER CORP | 103 | 716 | 613 | 0.21% | $141.36K |
| AUTOZONE INC | 34 | 43 | 9 | 0.21% | $33.33K |
| BOSTON SCIENTIFIC CORP | 1,177 | 2,639 | 1,462 | 0.20% | $41.95K |
| CADENCE DESIGN SYSTEMS INC | 359 | 404 | 45 | 0.18% | $26.76K |
| PPG INDUSTRIES INC | 823 | 1,058 | 235 | 0.15% | $19.63K |
| FIDELITY NATL INFORM SVCS INC | 2,301 | 2,410 | 109 | 0.15% | -$14.99K |
| MASCO CORPORATION | 1,268 | 1,488 | 220 | 0.14% | $23.07K |
| MCKESSON CORP | 97 | 127 | 30 | 0.14% | $22.90K |
| UNITED RENTALS INC | 47 | 103 | 56 | 0.13% | $62.11K |
| PROGRESSIVE CORP OHIO | 478 | 490 | 12 | 0.13% | -$797 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 126,522 | 127,504 | 981 | 0.13% | -$846 |
| THE BOOKING HOLDINGS INC | 19 | 517 | 498 | 0.11% | -$7.99K |
| WATERS CORP | 107 | 257 | 150 | 0.10% | $39.81K |
| EQUITY LIFESTYLE PPTYS INC | 934 | 1,253 | 319 | 0.10% | $20.30K |
| ARES CAPITAL COR | 40,000 | 71,000 | 31,000 | 0.09% | $29.67K |
| TOAST INC-A | 1,514 | 2,186 | 672 | 0.08% | $15.24K |
| DOORDASH INC-A | 252 | 363 | 111 | 0.08% | $9.66K |
| VERIZON COMM INC | 38,000 | 60,000 | 22,000 | 0.08% | $21.20K |
| MORGAN STANLEY | 27,000 | 56,000 | 29,000 | 0.07% | $27.83K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 22 2A16 | 136,683 | 136,692 | 9 | 0.07% | $4.76K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 18,926 | 18,323 | -603 | 4.82% | $39.39K |
| APPLE INC | 10,881 | 10,153 | -728 | 3.63% | -$68.39K |
| MICROSOFT CORP | 5,946 | 5,780 | -166 | 3.10% | -$201.54K |
| AMAZON.COM INC | 7,859 | 7,854 | -5 | 2.74% | $201.12K |
| ALPHABET INC CL A | 4,325 | 4,201 | -124 | 2.13% | $154.69K |
| BROADCOM INC | 3,685 | 3,578 | -107 | 1.97% | $272.72K |
| ALPHABET INC CL C | 2,840 | 2,758 | -82 | 1.39% | $91.97K |
| META PLATFORMS INC CL A | 1,793 | 1,679 | -114 | 1.35% | -$257.29K |
| TESLA INC | 1,958 | 1,825 | -133 | 0.92% | -$146.27K |
| EXXON MOBIL CORP | 5,429 | 4,024 | -1,405 | 0.82% | -$146.64K |
| BERKSHIRE HATH-B | 1,189 | 1,155 | -34 | 0.72% | -$24.34K |
| MASTERCARD INC CL A | 1,180 | 1,078 | -102 | 0.71% | -$93.62K |
| JOHNSON&JOHNSON | 2,434 | 2,174 | -260 | 0.66% | -$53.43K |
| TRANE TECHNOLOGIES PLC | 938 | 908 | -30 | 0.59% | $52.72K |
| ABBVIE INC | 2,211 | 2,094 | -117 | 0.58% | -$50.57K |
| PEPSICO INC | 2,816 | 2,736 | -80 | 0.57% | $1.01K |
| LILLY ELI and CO | 481 | 460 | -21 | 0.57% | -$68.95K |
| BANK OF AMERICA CORPORATION | 8,107 | 7,960 | -147 | 0.56% | -$5.75K |
| NEXTERA ENERGY INC | 4,469 | 4,270 | -199 | 0.55% | $25.12K |
| WELLS FARGO & CO | 5,261 | 4,924 | -337 | 0.53% | -$71.17K |
| LOWES COS INC | 1,542 | 1,498 | -44 | 0.47% | -$54.10K |
| HOWMET AEROSPACE INC | 1,949 | 1,415 | -534 | 0.45% | -$61.65K |
| WALMART INC | 2,904 | 2,561 | -343 | 0.45% | -$8.11K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 626 | 490 | -136 | 0.43% | $74.87K |
| 3M CO | 2,276 | 2,242 | -34 | 0.43% | -$20.09K |
| EOG RESOURCES INC | 2,393 | 2,325 | -68 | 0.43% | $58.50K |
| TEXAS INSTRUMENTS INC | 1,391 | 1,143 | -248 | 0.42% | $21.44K |
| ANALOG DEVICES INC | 1,210 | 797 | -413 | 0.42% | -$55.56K |
| SCHWAB CHARLES CORP | 4,054 | 3,331 | -723 | 0.40% | -$116.04K |
| NXP SEMICONDUCTORS NV | 1,123 | 1,018 | -105 | 0.39% | $44.92K |
| UNITEDHEALTH GRP | 827 | 803 | -24 | 0.39% | $60.20K |
| ECOLAB INC | 1,139 | 1,120 | -19 | 0.38% | -$29.31K |
| ORACLE CORP | 1,999 | 1,720 | -279 | 0.37% | -$51.40K |
| WALT DISNEY CO/T | 2,727 | 2,649 | -78 | 0.36% | -$32.77K |
| Federal National Mortgage Association | 282,269 | 276,316 | -5,953 | 0.36% | -$9.73K |
| STRYKER CORP | 882 | 857 | -25 | 0.36% | -$55.89K |
| MONDELEZ INTL INC | 4,831 | 4,261 | -570 | 0.34% | -$20.67K |
| DEERE & CO | 482 | 439 | -43 | 0.34% | $4.46K |
| HILTON WORLDWIDE HOLDINGS INC | 884 | 783 | -101 | 0.33% | -$10.14K |
| NETFLIX INC | 2,820 | 2,681 | -139 | 0.33% | $15.53K |
| BRISTOL-MYERS SQUIBB CO | 4,395 | 3,994 | -401 | 0.32% | $52 |
| VENTAS INC REIT | 2,682 | 2,606 | -76 | 0.30% | $20.65K |
| ROSS STORES INC | 1,023 | 954 | -69 | 0.29% | $24.32K |
| SERVICENOW INC | 2,548 | 2,452 | -96 | 0.29% | -$81.61K |
| EATON CORP PLC | 514 | 500 | -14 | 0.29% | $35.88K |
| BAKER HUGHES CO | 3,194 | 3,100 | -94 | 0.28% | $36.99K |
| ARTHUR J GALLAGHAR AND CO | 1,033 | 1,004 | -29 | 0.27% | -$50.37K |
| ENTERGY CORP | 1,726 | 1,689 | -37 | 0.26% | $33.64K |
| US BANCORP DEL | 4,024 | 3,470 | -554 | 0.26% | -$29.18K |
| YUM! BRANDS INC | 1,318 | 1,202 | -116 | 0.25% | -$13.05K |
| LINDE PLC | 446 | 367 | -79 | 0.24% | -$19.89K |
| MEDTRONIC PLC | 3,236 | 2,234 | -1,002 | 0.24% | -$152.29K |
| SOUTHERN CO | 2,514 | 1,859 | -655 | 0.24% | -$44.76K |
| GE VERNOVA LLC | 200 | 164 | -36 | 0.23% | $32.41K |
| FNMA UMBS, 30 Year | 195,066 | 171,846 | -23,220 | 0.23% | -$24.64K |
| EDWARDS LIFESCIENCES CORP | 2,336 | 2,037 | -299 | 0.22% | -$19.97K |
| FR SD8342 | 177,586 | 168,031 | -9,555 | 0.22% | -$11.12K |
| PALANTIR TECHNOLOGIES INC | 1,238 | 1,203 | -35 | 0.22% | -$14.13K |
| FEDEX CORP | 426 | 414 | -12 | 0.22% | $29.69K |
| Federal National Mortgage Association | 172,328 | 164,859 | -7,469 | 0.22% | -$9.76K |
| WELLTOWER INC | 760 | 738 | -22 | 0.21% | $17.24K |
| CHIPOTLE MEXICAN GRILL INC | 4,834 | 4,695 | -139 | 0.21% | -$28.31K |
| Federal National Mortgage Association | 161,263 | 159,346 | -1,917 | 0.21% | -$4.20K |
| Federal National Mortgage Association | 162,923 | 154,869 | -8,054 | 0.21% | -$9.52K |
| Federal National Mortgage Association | 163,876 | 161,122 | -2,754 | 0.21% | -$5.51K |
| CORPAY INC | 521 | 506 | -15 | 0.20% | -$8.85K |
| THE CIGNA GROUP | 541 | 525 | -16 | 0.20% | $4.26K |
| UNION PACIFIC CORP | 581 | 565 | -16 | 0.20% | $15.66K |
| COGNIZANT TECH SOLUTIONS CL A | 2,886 | 2,804 | -82 | 0.20% | -$88.49K |
| Federal National Mortgage Association | 145,970 | 143,675 | -2,295 | 0.19% | -$4.24K |
| BURLINGTON STORES INC | 456 | 442 | -14 | 0.19% | $6.53K |
| US TREASURY N/B | 244,000 | 138,000 | -106,000 | 0.18% | -$107.75K |
| LEIDOS HOLDINGS INC | 937 | 910 | -27 | 0.18% | -$40.63K |
| VERTEX PHARMACEUTICALS INC | 324 | 315 | -9 | 0.18% | -$17.62K |
| TRANSDIGM GROUP INC | 136 | 116 | -20 | 0.18% | -$59.59K |
| KEURIG DR PEPPER INC | 5,547 | 4,158 | -1,389 | 0.16% | -$29.96K |
| DANAHER CORP | 881 | 649 | -232 | 0.15% | -$76.70K |
| US TREASURY N/B | 126,000 | 120,000 | -6,000 | 0.15% | -$7.59K |
| EMERSON ELECTRIC CO | 784 | 762 | -22 | 0.14% | -$8.20K |
| CARNIVAL CORP | 4,439 | 4,021 | -418 | 0.14% | -$26.66K |
| US TREASURY N/B | 115,000 | 106,000 | -9,000 | 0.14% | -$9.78K |
| APOLLO GLOBAL MANAGEMENT INC | 1,277 | 788 | -489 | 0.13% | -$70.38K |
| GCAT Trust, Series 2025-NQM6, Class A1 | 105,479 | 96,676 | -8,803 | 0.13% | -$9.55K |
| VULCAN MATERIALS CO | 306 | 298 | -8 | 0.12% | -$2.05K |
| MVW Owner Trust | 97,084 | 90,143 | -6,941 | 0.12% | -$7.45K |
| EXPEDIA INC | 423 | 358 | -65 | 0.12% | -$23.11K |
| ALTRIA GROUP INC | 1,243 | 1,208 | -35 | 0.12% | $10.71K |
| Provident Funding Mortgage Trust, Series 2025-5, Class A2 | 97,734 | 88,033 | -9,701 | 0.12% | -$10.78K |
| CSMC Trust | 104,107 | 101,595 | -2,512 | 0.11% | -$3.02K |
| DIAMONDBACK ENERGY INC | 656 | 415 | -241 | 0.11% | -$22.21K |
| TPMT 2018-4 A1 144A FRN 06-25-58 | 90,512 | 87,265 | -3,247 | 0.11% | -$3.63K |
| BRAVO Residential Funding Trust, Series 2024-NQM3, Class A1 | 85,886 | 81,066 | -4,820 | 0.11% | -$5.32K |
| OBX Trust, Series 2025-NQM18, Class A1 | 92,518 | 81,602 | -10,916 | 0.11% | -$11.61K |
| CHURCH & DWIGHT | 864 | 839 | -25 | 0.11% | -$1.73K |
| TOWD POINT MORTGAGE TRUST TPMT 2021 1 A1 144A | 88,100 | 83,911 | -4,190 | 0.10% | -$4.10K |
| TEXTRON INC | 831 | 808 | -23 | 0.10% | $4.36K |
| MARTIN MAR MTLS | 130 | 124 | -6 | 0.10% | -$7.99K |
| CSMC Trust | 85,944 | 83,806 | -2,138 | 0.10% | -$2.68K |
| JGWPT XXVIII LLC | 84,266 | 82,299 | -1,968 | 0.10% | -$2.37K |
| EQT CORPORATION | 1,281 | 1,245 | -36 | 0.10% | $847 |
| SBA COMMUNICATIONS CORP | 596 | 326 | -270 | 0.09% | -$37.62K |
| CME GROUP INC CL A | 639 | 250 | -389 | 0.09% | -$112.75K |
| US TREASURY N/B | 147,000 | 120,000 | -27,000 | 0.09% | -$16.88K |
| Hilton Grand Vacations Trust, Series 2025-2A, Class A | 77,751 | 69,193 | -8,558 | 0.09% | -$8.98K |
| US TREASURY N/B | 166,000 | 68,000 | -98,000 | 0.09% | -$99.60K |
| TPMT 2020-4 A1 144A 1.75% 10-25-60 | 77,885 | 74,455 | -3,429 | 0.09% | -$3.45K |
| FR SD8316 | 70,678 | 66,884 | -3,794 | 0.09% | -$4.38K |
| INGERSOLL RAND INC | 813 | 790 | -23 | 0.08% | -$6.90K |
| HUMANA INC | 456 | 264 | -192 | 0.08% | -$26.59K |
| HINNT LLC | 68,768 | 61,669 | -7,099 | 0.08% | -$7.50K |
| TOWD PT MTG TR 2022 3.75% 07/25/2062 144A | 63,339 | 61,472 | -1,868 | 0.08% | -$2.47K |
| US TREASURY N/B | 107,000 | 79,000 | -28,000 | 0.08% | -$21.96K |
| CHUBB LTD | 269 | 171 | -98 | 0.07% | -$27.35K |
| US TREASURY N/B | 120,000 | 94,000 | -26,000 | 0.07% | -$16.60K |
| ARCH CAPITAL GROUP LTD | 744 | 587 | -157 | 0.07% | -$16.01K |
| US TREASURY N/B | 180,000 | 56,000 | -124,000 | 0.07% | -$122.30K |
| OTIS WORLDWIDE CORP | 861 | 701 | -160 | 0.07% | -$18.95K |
| New Residential Mortgage Loan Trust 2019-4 | 59,569 | 56,356 | -3,213 | 0.07% | -$3.62K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM4 A1 144A | 55,440 | 51,167 | -4,273 | 0.07% | -$4.54K |
| Sierra Timeshare Receivables Funding LLC, Series 2025-1A, Class A | 57,750 | 50,905 | -6,845 | 0.07% | -$7.10K |
| COLT Mortgage Loan Trust, Series 2024-2, Class A1 | 55,848 | 50,156 | -5,692 | 0.07% | -$5.99K |
| IndyMac INDX Mortgage Loan Trust, Series 2007-AR15, Class 2A1 | 70,909 | 70,744 | -165 | 0.07% | $845 |
| Hilton Grand Vacations Trust, Series 2024-2A, Class A | 53,532 | 49,221 | -4,311 | 0.07% | -$4.61K |
| DELTA AIR LI | 1,032 | 699 | -333 | 0.06% | -$20.47K |
| OMNICOM GROUP INC | 620 | 602 | -18 | 0.06% | -$1.58K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM4 A1 144A | 48,837 | 45,261 | -3,577 | 0.06% | -$3.76K |
| HINTT 2024-A A | 49,383 | 44,652 | -4,731 | 0.06% | -$5.18K |
| AMERICAN TOWER CORP | 437 | 237 | -200 | 0.06% | -$35.04K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-3 SER 2017-3A CL A1 V/R REGD 144A P/P 4.00000000 | 46,469 | 44,803 | -1,665 | 0.06% | -$2.06K |
| APPLOVIN CORP | 119 | 96 | -23 | 0.06% | -$13.45K |
| HCA HEALTHCARE INC | 120 | 84 | -36 | 0.05% | -$22.10K |
| US TREASURY N/B | 245,000 | 57,000 | -188,000 | 0.05% | -$122.03K |
| CARRIER GLOBAL CORP | 2,300 | 512 | -1,788 | 0.05% | -$102.64K |
| BXG Receivables Note Trust, Series 2023-A, Class A | 37,654 | 33,119 | -4,535 | 0.04% | -$4.83K |
| MVWOT 2023-1A A | 36,584 | 33,300 | -3,284 | 0.04% | -$3.54K |
| LENNAR CORP CL A | 365 | 355 | -10 | 0.04% | -$7.86K |
| WARNER MUSIC GRP CORP CL A | 1,162 | 1,108 | -54 | 0.04% | -$3.51K |
| MERCK & CO | 435 | 284 | -151 | 0.04% | -$16.96K |
| MOTOROLA SOLUTIONS INC | 123 | 69 | -54 | 0.04% | -$19.22K |
| COMCAST CORP CL A | 4,461 | 1,102 | -3,359 | 0.04% | -$102.92K |
| UNITED AIRLINES HOLDINGS INC | 338 | 329 | -9 | 0.04% | -$4.97K |
| NEUROCRINE BIOSCIENCES INC | 227 | 221 | -6 | 0.04% | -$1.79K |
| MEDLINE INC-A | 656 | 650 | -6 | 0.04% | -$90 |
| US TREASURY N/B | 56,000 | 28,000 | -28,000 | 0.04% | -$27.72K |
| Sierra Timeshare Receivables Funding LLC, Series 2023-2A, Class A | 28,429 | 25,352 | -3,077 | 0.03% | -$3.35K |
| US TREASURY N/B | 68,000 | 25,000 | -43,000 | 0.03% | -$43.28K |
| New Residential Mortgage Loan Trust 2017-1 | 26,547 | 25,204 | -1,343 | 0.03% | -$1.56K |
| Federal National Mortgage Association | 23,505 | 23,034 | -471 | 0.03% | -$755 |
| ROPER TECHNOLOGIES INC | 191 | 65 | -126 | 0.03% | -$47.84K |
| Sierra Timeshare Receivables Funding LLC | 25,093 | 22,605 | -2,489 | 0.03% | -$2.64K |
| SALESFORCE INC | 671 | 129 | -542 | 0.03% | -$119.67K |
| US TREASURY N/B | 213,000 | 33,000 | -180,000 | 0.03% | -$124.95K |
| NRG ENERGY INC | 146 | 142 | -4 | 0.03% | -$192 |
| APTIV PLC | 364 | 354 | -10 | 0.03% | -$6.24K |
| Federal National Mortgage Association | 21,127 | 19,964 | -1,163 | 0.03% | -$1.68K |
| Federal National Mortgage Association | 20,780 | 20,170 | -610 | 0.03% | -$888 |
| STATE STREET CORP | 571 | 131 | -440 | 0.03% | -$54.70K |
| New Residential Mortgage Loan Trust 2014-2 | 21,544 | 20,737 | -807 | 0.03% | -$989 |
| Federal National Mortgage Association | 19,917 | 18,442 | -1,475 | 0.03% | -$1.75K |
| UNTD AIR 14-2 A | 17,813 | 16,744 | -1,069 | 0.02% | -$1.06K |
| NRZT 2018-RPL1 A1 144A FRN 12-25-57 | 17,740 | 16,961 | -779 | 0.02% | -$865 |
| Nationstar Mortgage Loan Trust 2013-A | 16,755 | 16,313 | -442 | 0.02% | -$543 |
| Hilton Grand Vacations Trust, Series 2024-1B, Class A | 17,334 | 15,002 | -2,332 | 0.02% | -$2.50K |
| NRZT 2017-4A A1 | 16,261 | 15,621 | -640 | 0.02% | -$794 |
| WEX INC | 101 | 98 | -3 | 0.02% | -$812 |
| New Residential Mortgage Loan Trust REMIC | 15,897 | 15,255 | -641 | 0.02% | -$726 |
| Accelerated LLC, Series 2021-1H, Class A | 17,144 | 15,620 | -1,524 | 0.02% | -$1.51K |
| Uniform Mortgage-Backed Securities | 14,362 | 13,710 | -652 | 0.02% | -$779 |
| VISTRA CORP | 146 | 88 | -58 | 0.02% | -$9.23K |
| Structured Asset Mortgage Investments II Trust 2003-AR4 | 14,420 | 13,719 | -701 | 0.02% | -$652 |
| New Residential Mortgage Loan Trust, Series 2016-3A, Class A1B | 13,538 | 13,087 | -452 | 0.02% | -$555 |
| Uniform Mortgage-Backed Securities | 10,543 | 10,224 | -318 | 0.01% | -$316 |
| Federal National Mortgage Association | 10,649 | 10,375 | -273 | 0.01% | -$415 |
| New Residential Mortgage Loan Trust 2014-1 | 8,022 | 7,618 | -404 | 0.01% | -$457 |
| FNMA 6.00% 1/40 #AD0732 | 7,072 | 6,800 | -271 | 0.01% | -$336 |
| CMLTI 2018-RP1 A1 | 7,685 | 6,541 | -1,144 | 0.01% | -$1.13K |
| FN 995685 | 6,337 | 6,180 | -157 | 0.01% | -$238 |
| TPMT 2017-6 A1 144A FRN 10-25-57 | 7,219 | 6,101 | -1,119 | 0.01% | -$1.10K |
| GMAC MORTGAGE CORPORATION LOAN GMACM 2005 AR1 3A | 6,653 | 6,559 | -94 | 0.01% | -$42 |
| Uniform Mortgage-Backed Securities | 5,389 | 5,187 | -202 | 0.01% | -$250 |
| Federal National Mortgage Association | 4,792 | 4,269 | -522 | 0.01% | -$526 |
| Federal National Mortgage Association | 4,334 | 3,707 | -626 | 0.00% | -$629 |
| Uniform Mortgage-Backed Securities | 2,457 | 2,287 | -170 | 0.00% | -$196 |
| TPMT 2018-1 A1 144A FRN 01-25-58 | 4,975 | 1,855 | -3,119 | 0.00% | -$3.10K |
| IMPAC CMB TRUST SERIES 2004-6 IMM 2004-6 1A1 | 2,270 | 1,677 | -593 | 0.00% | -$591 |
| MORGAN STANLEY | 65,000 | 1,000 | -64,000 | 0.00% | -$63.72K |
| Uniform Mortgage-Backed Securities | 965 | 915 | -51 | 0.00% | -$74 |
| MLCC MORTGAGE INVESTORS INC MLCC 2003 F A1 | 1,107 | 843 | -264 | 0.00% | -$259 |
| Government National Mortgage Association Variable Rate Notes, Series 2012-120 | 55,182 | 54,447 | -735 | 0.00% | -$24 |
| FN 889983 | 652 | 627 | -26 | 0.00% | -$32 |
| Freddie Mac Non Gold Pool | 276 | 262 | -14 | 0.00% | -$16 |
| Federal National Mortgage Association | 265 | 252 | -13 | 0.00% | -$14 |
| Federal National Mortgage Association | 236 | 102 | -134 | 0.00% | -$133 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Lloyds Bank PLC | 315,000 | 315,000 | 0 | 0.41% | $2.89K |
| US TREASURY N/B | 259,000 | 259,000 | 0 | 0.34% | -$1.74K |
| US TREASURY N/B | 275,000 | 275,000 | 0 | 0.32% | -$483 |
| CAIXABANK SA REGD V/R 144A P/P 6.84000000 | 200,000 | 200,000 | 0 | 0.29% | -$4.38K |
| US TREASURY N/B | 211,000 | 211,000 | 0 | 0.27% | $733 |
| Sitios Latinoamerica SAB de CV COMPANY GUAR 144A 11/29 6 | 200,000 | 200,000 | 0 | 0.27% | -$2.11K |
| FOUNDRY JV HOLDC | 200,000 | 200,000 | 0 | 0.27% | -$3.74K |
| ASHTEAD CAPITAL | 200,000 | 200,000 | 0 | 0.27% | -$3.81K |
| US TREASURY N/B | 210,000 | 210,000 | 0 | 0.27% | -$3.49K |
| Chile Electricity Lux MPC II S.a.r.l. | 195,501 | 195,501 | 0 | 0.26% | -$865 |
| BANK5, Series 2025-5YR19, Class A3 | 175,000 | 175,000 | 0 | 0.24% | -$2.26K |
| US TREASURY N/B | 205,000 | 205,000 | 0 | 0.23% | -$352 |
| US TREASURY N/B | 156,000 | 156,000 | 0 | 0.20% | -$1.28K |
| US TREASURY N/B | 149,500 | 149,500 | 0 | 0.20% | -$899 |
| ZF North America Capital Inc 6.88 04/23/2032 | 151,000 | 151,000 | 0 | 0.19% | -$2.81K |
| DEUTSCHE BANK NY | 150,000 | 150,000 | 0 | 0.19% | -$2.21K |
| US TREASURY N/B | 147,000 | 147,000 | 0 | 0.19% | -$1.41K |
| AERCAP IRELAND | 150,000 | 150,000 | 0 | 0.19% | -$1.88K |
| BANK OF AMER CRP | 142,000 | 142,000 | 0 | 0.19% | -$1.98K |
| US TREASURY N/B | 189,000 | 189,000 | 0 | 0.19% | -$2.36K |
| GREATAMERICA LSNG REC FDS LLC 4.39% 12/17/2029 144A | 138,000 | 138,000 | 0 | 0.18% | -$1.20K |
| US TREASURY N/B | 135,000 | 135,000 | 0 | 0.18% | -$802 |
| US TREASURY N/B | 136,300 | 136,300 | 0 | 0.18% | -$277 |
| US TREASURY N/B | 183,000 | 183,000 | 0 | 0.17% | -$2.14K |
| US TREASURY N/B | 130,000 | 130,000 | 0 | 0.17% | -$645 |
| US TREASURY N/B | 121,000 | 121,000 | 0 | 0.16% | -$1.12K |
| UNITED MEXICAN | 116,000 | 116,000 | 0 | 0.15% | -$157 |
| US TREASURY N/B | 105,000 | 105,000 | 0 | 0.14% | -$615 |
| HY 2025-SPRL A 144A FRN 01-13-40 | 100,000 | 100,000 | 0 | 0.13% | -$1.28K |
| Benchmark Mortgage Trust, Series 2025-V18, Class A3 | 100,000 | 100,000 | 0 | 0.13% | -$1.27K |
| SCFET 2025-1A A3 144A 5.11% 11-21-33 | 100,000 | 100,000 | 0 | 0.13% | -$1.01K |
| US TREASURY N/B | 101,000 | 101,000 | 0 | 0.13% | -$947 |
| Hertz Vehicle Financing LLC, Series 2023-3A, Class A | 100,000 | 100,000 | 0 | 0.13% | -$480 |
| Barings Equipment Finance LLC, Series 2025-B, Class A3 | 100,000 | 100,000 | 0 | 0.13% | -$784 |
| US TREASURY N/B | 140,000 | 140,000 | 0 | 0.13% | -$1.67K |
| OMW 2020-1MW A 144A 2.13% 09-10-39 | 100,000 | 100,000 | 0 | 0.13% | $73 |
| US TREASURY N/B | 107,900 | 107,900 | 0 | 0.13% | -$438 |
| FNMNT 2023-2 A | 95,000 | 95,000 | 0 | 0.13% | -$504 |
| ECOPETROL SA SR UNSECURED 02/32 7.75 | 91,000 | 91,000 | 0 | 0.12% | -$193 |
| US TREASURY N/B | 98,000 | 98,000 | 0 | 0.12% | -$1.60K |
| TENN VALLEY AUTH | 79,000 | 79,000 | 0 | 0.12% | -$528 |
| CANADIAN PACIFIC | 90,000 | 90,000 | 0 | 0.11% | -$614 |
| Element Fleet Management Corp. | 78,000 | 78,000 | 0 | 0.10% | -$865 |
| US TREASURY N/B | 108,100 | 108,100 | 0 | 0.10% | -$1.35K |
| VDC 2025-1A A2 | 80,000 | 80,000 | 0 | 0.10% | -$1.72K |
| EQUINOR ASA | 77,000 | 77,000 | 0 | 0.10% | -$595 |
| CAPITAL ONE FINL | 71,000 | 71,000 | 0 | 0.10% | -$1.17K |
| Venture Global Plaquemines LNG, LLC | 63,000 | 63,000 | 0 | 0.09% | $605 |
| QTS Issuer ABS I LLC, Series 2025-1A, Class A2 | 70,000 | 70,000 | 0 | 0.09% | -$690 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/32 5.4 | 68,000 | 68,000 | 0 | 0.09% | -$1.32K |
| CHENIERE ENERGYP | 66,000 | 66,000 | 0 | 0.09% | -$659 |
| BAT CAPITAL CORP | 67,000 | 67,000 | 0 | 0.09% | -$482 |
| JBS/FOODS/FOOD | 69,000 | 69,000 | 0 | 0.09% | -$1.25K |
| CVS Health Corp. | 66,000 | 66,000 | 0 | 0.09% | -$602 |
| VST 5.25 10/15/35 144A | 70,000 | 70,000 | 0 | 0.09% | -$1.39K |
| DIAMONDBACK ENER | 66,000 | 66,000 | 0 | 0.09% | -$248 |
| DUKE ENERGY COR | 68,000 | 68,000 | 0 | 0.09% | -$877 |
| ENCANA CORP | 62,000 | 62,000 | 0 | 0.09% | -$289 |
| US TREASURY N/B | 70,000 | 70,000 | 0 | 0.09% | -$1.13K |
| US TREASURY N/B | 121,000 | 121,000 | 0 | 0.09% | -$1.02K |
| US TREASURY N/B | 67,900 | 67,900 | 0 | 0.09% | -$1.10K |
| CAPITAL ONE FINL | 67,000 | 67,000 | 0 | 0.09% | -$1.09K |
| PHILIP MORRIS IN | 67,000 | 67,000 | 0 | 0.09% | -$788 |
| BUNGE LTD FIN CP | 64,000 | 64,000 | 0 | 0.08% | -$1.08K |
| FIFTH THIRD BANC | 65,000 | 65,000 | 0 | 0.08% | -$1.08K |
| ONEOK INC REGD 6.10000000 | 60,000 | 60,000 | 0 | 0.08% | -$847 |
| JPMORGAN CHASE | 62,000 | 62,000 | 0 | 0.08% | -$836 |
| T-MOBILE USA INC | 64,000 | 64,000 | 0 | 0.08% | -$720 |
| US TREASURY N/B | 65,000 | 65,000 | 0 | 0.08% | -$1.04K |
| US TREASURY N/B | 95,000 | 95,000 | 0 | 0.08% | -$1.04K |
| GOLDMAN SACHS GP | 63,000 | 63,000 | 0 | 0.08% | -$1.09K |
| US TREASURY N/B | 66,000 | 66,000 | 0 | 0.08% | -$1.04K |
| FIRST CITIZENS BANCSHARE SR UNSECURED 03/31 VAR | 61,000 | 61,000 | 0 | 0.08% | -$1.20K |
| TOTALENERGI CAP | 61,000 | 61,000 | 0 | 0.08% | -$690 |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 58,000 | 58,000 | 0 | 0.08% | -$453 |
| JPMORGAN CHASE | 60,000 | 60,000 | 0 | 0.08% | -$729 |
| SOUTHWEST AIR | 59,000 | 59,000 | 0 | 0.08% | -$747 |
| US TREASURY N/B | 62,000 | 62,000 | 0 | 0.08% | -$218 |
| GILEAD SCIENCES | 57,000 | 57,000 | 0 | 0.08% | -$783 |
| ENBRIDGE INC | 55,000 | 55,000 | 0 | 0.07% | -$513 |
| US TREASURY N/B | 121,000 | 121,000 | 0 | 0.07% | -$1.03K |
| AVOLON HOLDINGS FUNDING LTD 4.9% 10/10/2030 144A | 57,000 | 57,000 | 0 | 0.07% | -$622 |
| T-MOBILE USA INC | 58,000 | 58,000 | 0 | 0.07% | -$533 |
| RGA GLOBAL | 56,000 | 56,000 | 0 | 0.07% | -$590 |
| US TREASURY N/B | 81,000 | 81,000 | 0 | 0.07% | -$949 |
| BROWN & BROWN | 56,000 | 56,000 | 0 | 0.07% | -$1.48K |
| US TREASURY N/B | 56,000 | 56,000 | 0 | 0.07% | -$503 |
| META PLATFORMS | 56,000 | 56,000 | 0 | 0.07% | -$554 |
| Avolon Holdings Funding Ltd. | 54,000 | 54,000 | 0 | 0.07% | -$786 |
| US TREASURY N/B | 69,300 | 69,300 | 0 | 0.07% | -$920 |
| US TREASURY N/B | 63,000 | 63,000 | 0 | 0.07% | -$943 |
| CVS HEALTH CORP | 54,000 | 54,000 | 0 | 0.07% | -$434 |
| GOLDMAN SACHS GP | 61,000 | 61,000 | 0 | 0.07% | -$822 |
| TYCO ELECTRONICS GROUP S REGD 5.00000000 | 54,000 | 54,000 | 0 | 0.07% | -$678 |
| EXPEDIA GRP INC | 54,000 | 54,000 | 0 | 0.07% | -$1.54K |
| BOEING CO/THE | 49,000 | 49,000 | 0 | 0.07% | -$619 |
| PRUDENTIAL FIN | 58,000 | 58,000 | 0 | 0.07% | -$637 |
| HCA INC | 55,000 | 55,000 | 0 | 0.07% | -$782 |
| HUBBELL INC | 53,000 | 53,000 | 0 | 0.07% | -$723 |
| US TREASURY N/B | 58,000 | 58,000 | 0 | 0.07% | -$877 |
| VICI PROPERTIE | 51,000 | 51,000 | 0 | 0.07% | -$610 |
| DUKE ENERGY COR | 68,000 | 68,000 | 0 | 0.07% | -$1.47K |
| VST 5.35 01/31/36 144A | 51,000 | 51,000 | 0 | 0.07% | -$918 |
| AMERICAN HOMES 4 | 49,000 | 49,000 | 0 | 0.07% | -$478 |
| ROYALTY PHARMA | 55,000 | 55,000 | 0 | 0.07% | -$356 |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 51,000 | 51,000 | 0 | 0.07% | -$508 |
| US TREASURY N/B | 70,600 | 70,600 | 0 | 0.07% | -$791 |
| CIGNA GROUP/THE | 49,000 | 49,000 | 0 | 0.06% | -$528 |
| ST 4.375 02/15/30 144A | 50,000 | 50,000 | 0 | 0.06% | -$414 |
| HEICO CORP | 47,000 | 47,000 | 0 | 0.06% | -$730 |
| NXP BV/NXP FDG | 47,000 | 47,000 | 0 | 0.06% | -$545 |
| WELLS FARGO CO | 46,000 | 46,000 | 0 | 0.06% | -$633 |
| WESTERN MIDSTRM | 44,000 | 44,000 | 0 | 0.06% | -$348 |
| HUNT INGALLS IND | 47,000 | 47,000 | 0 | 0.06% | -$68 |
| BROADCOM INC | 45,000 | 45,000 | 0 | 0.06% | -$399 |
| Vistra Operations Co. LLC | 42,000 | 42,000 | 0 | 0.06% | -$284 |
| GXO LOGISTICS | 48,000 | 48,000 | 0 | 0.06% | -$476 |
| US TREASURY N/B | 42,000 | 42,000 | 0 | 0.06% | -$409 |
| MGM RESORTS INTL REGD 6.12500000 | 42,000 | 42,000 | 0 | 0.06% | -$407 |
| SAFEHOLD GL HLD | 40,000 | 40,000 | 0 | 0.06% | -$438 |
| GOLDMAN SACHS GP | 43,000 | 43,000 | 0 | 0.06% | -$777 |
| CARGILL INC 5.125 2/35 | 41,000 | 41,000 | 0 | 0.05% | -$574 |
| BAYER US FIN II | 42,000 | 42,000 | 0 | 0.05% | -$1.15K |
| ENBRIDGE INC | 41,000 | 41,000 | 0 | 0.05% | -$534 |
| LABORATORY CORP | 42,000 | 42,000 | 0 | 0.05% | -$455 |
| US TREASURY N/B | 74,000 | 74,000 | 0 | 0.05% | -$636 |
| HCA INC | 42,000 | 42,000 | 0 | 0.05% | -$1.17K |
| PACIFIC GAS&ELEC | 45,000 | 45,000 | 0 | 0.05% | -$208 |
| GLENCORE FDG LLC | 45,000 | 45,000 | 0 | 0.05% | -$502 |
| APPLOVIN CORP | 40,000 | 40,000 | 0 | 0.05% | -$967 |
| ANHEUSER-BUSCH | 47,000 | 47,000 | 0 | 0.05% | -$768 |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 38,000 | 38,000 | 0 | 0.05% | -$396 |
| BOEING CO/THE | 35,000 | 35,000 | 0 | 0.05% | -$586 |
| MICROCHIP TECH | 38,000 | 38,000 | 0 | 0.05% | -$390 |
| PILGRIM'S PRIDE | 35,000 | 35,000 | 0 | 0.05% | -$700 |
| ORACLE CORP | 40,000 | 40,000 | 0 | 0.05% | -$1.38K |
| INTEL CORP | 42,000 | 42,000 | 0 | 0.05% | -$375 |
| US TREASURY N/B | 46,000 | 46,000 | 0 | 0.05% | -$618 |
| DELL INT / EMC | 37,000 | 37,000 | 0 | 0.05% | -$172 |
| Rocket Cos., Inc. | 35,000 | 35,000 | 0 | 0.05% | -$314 |
| CENTENE CORP | 38,000 | 38,000 | 0 | 0.05% | $255 |
| WESTLAKE CORP | 35,000 | 35,000 | 0 | 0.05% | $138 |
| PNC FINANCIAL | 33,000 | 33,000 | 0 | 0.05% | -$580 |
| OWENS CORNING | 43,000 | 43,000 | 0 | 0.05% | -$820 |
| BAXTER INTL | 35,000 | 35,000 | 0 | 0.05% | -$917 |
| HYATT HOTELS | 34,000 | 34,000 | 0 | 0.04% | -$452 |
| CVS HEALTH CORP SR UNSECURED 06/44 6 | 34,000 | 34,000 | 0 | 0.04% | -$530 |
| Carnival Corp. | 33,000 | 33,000 | 0 | 0.04% | -$464 |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 36,000 | 36,000 | 0 | 0.04% | -$2.39K |
| PNC FINANCIAL | 34,000 | 34,000 | 0 | 0.04% | -$624 |
| BROADCOM INC | 39,000 | 39,000 | 0 | 0.04% | -$297 |
| BOSTON PROP LP | 33,000 | 33,000 | 0 | 0.04% | -$619 |
| NBCUNIVERSAL MED | 40,000 | 40,000 | 0 | 0.04% | -$915 |
| CAPITAL ONE FINL | 33,000 | 33,000 | 0 | 0.04% | -$524 |
| BOEING CO | 40,000 | 40,000 | 0 | 0.04% | -$523 |
| PFIZER INVSTMNT | 34,000 | 34,000 | 0 | 0.04% | -$661 |
| ROPER TECHNOLOGI | 33,000 | 33,000 | 0 | 0.04% | -$790 |
| M&T BANK CORP | 30,000 | 30,000 | 0 | 0.04% | -$546 |
| ORACLE CORP | 37,000 | 37,000 | 0 | 0.04% | -$1.40K |
| AMGEN INC | 32,000 | 32,000 | 0 | 0.04% | -$679 |
| UNITEDHEALTH GRP | 31,000 | 31,000 | 0 | 0.04% | -$257 |
| STWD 6 04/15/30 144A | 31,000 | 31,000 | 0 | 0.04% | -$501 |
| VERALTO CORP | 30,000 | 30,000 | 0 | 0.04% | -$464 |
| ELEVANCE HEALTH | 32,000 | 32,000 | 0 | 0.04% | -$493 |
| AMRIZE FINANCE | 30,000 | 30,000 | 0 | 0.04% | -$451 |
| Georgia-Pacific LLC | 30,000 | 30,000 | 0 | 0.04% | -$472 |
| ENERGY TRANSFER | 34,000 | 34,000 | 0 | 0.04% | -$429 |
| RPRX 5.2 09/25/35 | 30,000 | 30,000 | 0 | 0.04% | -$431 |
| VULCAN MATERIALS | 29,000 | 29,000 | 0 | 0.04% | -$433 |
| GENERAL ELECTRIC CO SR UNSECURED 03/44 4.5 | 33,000 | 33,000 | 0 | 0.04% | -$513 |
| GEN MOTORS FIN | 28,000 | 28,000 | 0 | 0.04% | -$487 |
| HP ENTERPRISE | 29,000 | 29,000 | 0 | 0.04% | -$221 |
| SYY 5.4 03/23/35 | 28,000 | 28,000 | 0 | 0.04% | -$879 |
| SVELEV 1.8 02/10/31 144A | 32,000 | 32,000 | 0 | 0.04% | -$226 |
| CONSTL ENRGY GEN | 29,000 | 29,000 | 0 | 0.04% | -$432 |
| INGERSOLL RAND | 27,000 | 27,000 | 0 | 0.04% | -$334 |
| HRI 7 06/15/30 144A | 26,000 | 26,000 | 0 | 0.04% | -$239 |
| SYNOPSYS INC | 27,000 | 27,000 | 0 | 0.04% | -$366 |
| VERIZON COMM INC | 46,000 | 46,000 | 0 | 0.04% | -$492 |
| NXP BV/NXP FDG | 41,000 | 41,000 | 0 | 0.04% | -$572 |
| BRISTOL-MYERS | 27,000 | 27,000 | 0 | 0.03% | -$155 |
| ADT Security Corp/The 4.13 08/01/2029 | 27,000 | 27,000 | 0 | 0.03% | -$339 |
| FEDEX FREIGHT HO | 25,000 | 25,000 | 0 | 0.03% | -$437 |
| Gulfstream Natural Gas System, L.L.C. | 23,000 | 23,000 | 0 | 0.03% | -$71 |
| DUKE ENERGY PROG | 31,000 | 31,000 | 0 | 0.03% | -$688 |
| US TREASURY N/B | 31,000 | 31,000 | 0 | 0.03% | -$299 |
| US TREASURY N/B | 23,000 | 23,000 | 0 | 0.03% | -$385 |
| UNITED PARCEL | 21,000 | 21,000 | 0 | 0.03% | -$246 |
| Carnival Corp. | 21,000 | 21,000 | 0 | 0.03% | -$462 |
| LABORATORY CORP | 22,000 | 22,000 | 0 | 0.03% | -$126 |
| QUANTA SERVICES | 21,000 | 21,000 | 0 | 0.03% | -$127 |
| KROGER CO | 19,000 | 19,000 | 0 | 0.02% | -$248 |
| CIGNA GROUP/THE | 20,000 | 20,000 | 0 | 0.02% | -$93 |
| Fortitude Group Holdings, LLC | 18,000 | 18,000 | 0 | 0.02% | -$231 |
| CARLISLE COS INC | 18,000 | 18,000 | 0 | 0.02% | -$262 |
| GXO LOGISTICS | 17,000 | 17,000 | 0 | 0.02% | -$367 |
| TRITON CONTAINER | 18,000 | 18,000 | 0 | 0.02% | -$250 |
| GE HEALTHCARE | 17,000 | 17,000 | 0 | 0.02% | -$294 |
| US TREASURY N/B | 19,000 | 19,000 | 0 | 0.02% | -$278 |
| Whirlpool Corp. | 16,000 | 16,000 | 0 | 0.02% | -$352 |
| BOEING CO | 16,000 | 16,000 | 0 | 0.02% | -$211 |
| Petroleos Mexicanos | 17,000 | 17,000 | 0 | 0.02% | $254 |
| SYNOPSYS INC | 15,000 | 15,000 | 0 | 0.02% | -$387 |
| CSL FINANCE PLC COMPANY GUAR 144A 04/42 4.625 | 16,000 | 16,000 | 0 | 0.02% | -$311 |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 14,000 | 14,000 | 0 | 0.02% | -$160 |
| BROWN & BROWN | 14,000 | 14,000 | 0 | 0.02% | -$310 |
| AM AIRLN 16-2 AA | 14,135 | 14,135 | 0 | 0.02% | -$62 |
| JPMORGAN CHASE | 13,000 | 13,000 | 0 | 0.02% | -$186 |
| General Electric Co. | 16,000 | 16,000 | 0 | 0.02% | -$186 |
| ARROW ELECTRONIC | 13,000 | 13,000 | 0 | 0.02% | -$141 |
| ENERGY TRANS | 13,000 | 13,000 | 0 | 0.02% | -$138 |
| LPL HOLDINGS INC | 13,000 | 13,000 | 0 | 0.02% | -$102 |
| SABINE PASS LIQU | 13,000 | 13,000 | 0 | 0.02% | -$83 |
| JM SMUCKER CO | 12,000 | 12,000 | 0 | 0.02% | -$312 |
| AMGEN INC | 17,000 | 17,000 | 0 | 0.02% | -$177 |
| UBER TECHNOLOGIE | 12,000 | 12,000 | 0 | 0.02% | -$177 |
| ORACLE CORP | 14,000 | 14,000 | 0 | 0.02% | -$618 |
| KEYSIGHT TECHNOL | 10,000 | 10,000 | 0 | 0.01% | -$118 |
| MERCK & CO INC | 11,000 | 11,000 | 0 | 0.01% | -$198 |
| CAPITAL ONE FINL | 9,000 | 9,000 | 0 | 0.01% | -$152 |
| QUANTA SERVICES | 9,000 | 9,000 | 0 | 0.01% | -$87 |
| SUNOCO LP REGD 144A P/P 5.62500000 | 9,000 | 9,000 | 0 | 0.01% | -$22 |
| ENERGY TRANSFER | 9,000 | 9,000 | 0 | 0.01% | -$159 |
| CMS ENERGY | 10,000 | 10,000 | 0 | 0.01% | -$204 |
| GENERAL ELECTRIC | 8,000 | 8,000 | 0 | 0.01% | -$118 |
| WILLIAMS COS INC | 9,000 | 9,000 | 0 | 0.01% | -$195 |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 1 | 1 | 0 | 0.01% | $6.62K |
| HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/54 5.875 | 8,000 | 8,000 | 0 | 0.01% | -$171 |
| INTUIT INC | 8,000 | 8,000 | 0 | 0.01% | -$494 |
| US TREASURY N/B | 8,000 | 8,000 | 0 | 0.01% | -$120 |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 | 7,000 | 7,000 | 0 | 0.01% | -$86 |
| COMCAST CORP | 5,000 | 5,000 | 0 | 0.00% | -$66 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.