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 |
|---|---|---|---|---|---|
| AMERICAN TOWER | 0 | 25,917,000 | 25,917,000 | 0.74% | $25.67M |
| GSK CONSUMER | 0 | 25,000,000 | 25,000,000 | 0.71% | $24.80M |
| US TREASURY N/B | 0 | 25,000,000 | 25,000,000 | 0.71% | $24.78M |
| U.S. Treasury Bills | 0 | 25,000,000 | 25,000,000 | 0.69% | $24.21M |
| U.S. Treasury Bills | 0 | 25,000,000 | 25,000,000 | 0.69% | $24.14M |
| Brunswick Corp. | 0 | 24,000,000 | 24,000,000 | 0.69% | $23.99M |
| Global Payments Inc 0% CP 04/05/2026 | 0 | 21,800,000 | 21,800,000 | 0.62% | $21.79M |
| NATWEST GROUP | 0 | 20,650,000 | 20,650,000 | 0.60% | $20.84M |
| HEINEKEN NV 3.5% 01/29/2028 144A | 0 | 20,866,000 | 20,866,000 | 0.59% | $20.61M |
| Brookfield BRP Holdings Canada Inc. | 0 | 20,500,000 | 20,500,000 | 0.59% | $20.46M |
| JACKSON NATL LIFE GLOBAL SECURED 144A 06/27 VAR | 0 | 20,000,000 | 20,000,000 | 0.57% | $20.04M |
| WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR | 0 | 20,000,000 | 20,000,000 | 0.57% | $20.04M |
| Morgan Stanley | 0 | 20,000,000 | 20,000,000 | 0.57% | $20.03M |
| ENERGY TRANS | 0 | 20,000,000 | 20,000,000 | 0.57% | $20.02M |
| AT&T INC | 0 | 20,000,000 | 20,000,000 | 0.57% | $20.00M |
| Phillips 66 | 0 | 20,000,000 | 20,000,000 | 0.57% | $20.00M |
| Keurig Dr Pepper Inc. | 0 | 20,000,000 | 20,000,000 | 0.57% | $19.99M |
| CROWN CASTLE INTL CORP | 0 | 20,000,000 | 20,000,000 | 0.57% | $19.99M |
| Crown Castle Inc. | 0 | 20,000,000 | 20,000,000 | 0.57% | $19.97M |
| JPMorgan Chase & Co | 0 | 20,000,000 | 20,000,000 | 0.57% | $19.92M |
| TELUS Corp. | 0 | 20,000,000 | 20,000,000 | 0.56% | $19.72M |
| RWE AG | 0 | 20,000,000 | 20,000,000 | 0.55% | $19.37M |
| RWE AG | 0 | 20,000,000 | 20,000,000 | 0.55% | $19.14M |
| JEF 4.3 02/11/27 MTN | 0 | 18,211,000 | 18,211,000 | 0.52% | $18.22M |
| NEXTERA ENERGY | 0 | 18,426,000 | 18,426,000 | 0.50% | $17.52M |
| Howmet Aerospace Inc | 0 | 17,017,000 | 17,017,000 | 0.48% | $16.84M |
| INGERSOLL RAND | 0 | 15,176,000 | 15,176,000 | 0.44% | $15.30M |
| AIR LEASE CORP | 0 | 15,000,000 | 15,000,000 | 0.44% | $15.29M |
| Hewlett Packard Enterprise Co | 0 | 15,000,000 | 15,000,000 | 0.43% | $15.05M |
| BMW F 03/17/28 144A | 0 | 15,000,000 | 15,000,000 | 0.43% | $15.03M |
| Abbott Laboratories | 0 | 15,000,000 | 15,000,000 | 0.43% | $15.02M |
| UBS A.G./Stamford CT | 0 | 15,000,000 | 15,000,000 | 0.43% | $15.02M |
| Amazon.com, Inc. | 0 | 15,000,000 | 15,000,000 | 0.43% | $15.02M |
| Toyota Motor Credit Corp | 0 | 15,000,000 | 15,000,000 | 0.43% | $15.01M |
| Evergy Missouri West, Inc. | 0 | 15,000,000 | 15,000,000 | 0.43% | $14.99M |
| Phillips 66 | 0 | 15,000,000 | 15,000,000 | 0.43% | $14.98M |
| Brookfield BRP Holdings Canada Inc | 0 | 15,000,000 | 15,000,000 | 0.43% | $14.97M |
| Fidelity National Information Services, Inc. | 0 | 15,000,000 | 15,000,000 | 0.43% | $14.96M |
| Carvana Auto Receivables Trust 2026-P1 | 0 | 15,000,000 | 15,000,000 | 0.43% | $14.94M |
| TELUS Corp. | 0 | 15,000,000 | 15,000,000 | 0.43% | $14.91M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-1, Series 2026-1, Class A3 | 0 | 14,765,305 | 14,765,305 | 0.42% | $14.77M |
| HCA INC DISC COML PAPER | 0 | 14,702,000 | 14,702,000 | 0.42% | $14.70M |
| LLOYDS V5.462 01/05/28 | 0 | 14,500,000 | 14,500,000 | 0.42% | $14.60M |
| BNP V1.904 09/30/28 144A | 0 | 15,000,000 | 15,000,000 | 0.41% | $14.47M |
| SFS Auto Receivables Securitization Trust 2026-1, Series 2026-1A, Class A2B | 0 | 13,500,000 | 13,500,000 | 0.39% | $13.51M |
| INTEL CORP | 0 | 13,493,000 | 13,493,000 | 0.38% | $13.44M |
| Nissan Auto Lease Trust, Series 2026-A, Class A2B | 0 | 12,300,000 | 12,300,000 | 0.35% | $12.32M |
| WALT DISNEY CO/THE FRN SOFRINDX+47 03/14/2029 | 0 | 12,000,000 | 12,000,000 | 0.34% | $11.98M |
| Honeywell Aerospace Inc | 0 | 12,000,000 | 12,000,000 | 0.34% | $11.97M |
| Banco Santander S.A. | 0 | 11,800,000 | 11,800,000 | 0.34% | $11.81M |
| AVOLON HOLDINGS FUNDING LTD 144A 2.750000% 02/21/2028 | 0 | 12,000,000 | 12,000,000 | 0.33% | $11.59M |
| Metropolitan Life Global Funding I | 0 | 11,539,000 | 11,539,000 | 0.33% | $11.55M |
| SALESFORCE INC | 0 | 11,111,000 | 11,111,000 | 0.32% | $11.12M |
| GLENLN 5.338 04/04/27 144A | 0 | 10,000,000 | 10,000,000 | 0.29% | $10.11M |
| American Express Co | 0 | 10,000,000 | 10,000,000 | 0.29% | $10.02M |
| Phillips 66 | 0 | 10,000,000 | 10,000,000 | 0.29% | $9.96M |
| CONSTL ENRGY GEN | 0 | 10,000,000 | 10,000,000 | 0.28% | $9.92M |
| Hyundai Capital America | 0 | 9,900,000 | 9,900,000 | 0.28% | $9.90M |
| HYUNDAI CAPITAL SERVICES INC 144A LIFE SR UNSEC 5.25% 01-22-28 | 0 | 9,500,000 | 9,500,000 | 0.28% | $9.61M |
| Keurig Dr Pepper Inc. | 0 | 9,500,000 | 9,500,000 | 0.27% | $9.48M |
| SCCU Auto Receivables Trust 2026-1, Series 2026-1A, Class A2 | 0 | 9,400,000 | 9,400,000 | 0.27% | $9.40M |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 4.75000000 | 0 | 9,253,000 | 9,253,000 | 0.27% | $9.29M |
| MITSUB UFJ FIN | 0 | 8,950,000 | 8,950,000 | 0.26% | $9.09M |
| Caterpillar Financial Services Corporation | 0 | 8,999,000 | 8,999,000 | 0.26% | $9.00M |
| NOVNVX F 03/16/29 | 0 | 8,789,000 | 8,789,000 | 0.25% | $8.84M |
| MBGGR F 03/10/28 144A | 0 | 8,789,000 | 8,789,000 | 0.25% | $8.79M |
| FCCU Auto Receivables Trust 2026-1 | 0 | 8,530,000 | 8,530,000 | 0.24% | $8.51M |
| BANCO BILBAO VIZ ARGENTARIA SA FRN SOFR+88 03/03/2029 | 0 | 8,400,000 | 8,400,000 | 0.24% | $8.40M |
| SPECTRA PARTNERS | 0 | 8,118,000 | 8,118,000 | 0.23% | $8.09M |
| EQUITABLE FINANC | 0 | 8,294,000 | 8,294,000 | 0.23% | $7.89M |
| Sonoco Products Co. | 0 | 7,800,000 | 7,800,000 | 0.22% | $7.79M |
| Phillips 66 | 0 | 7,500,000 | 7,500,000 | 0.21% | $7.49M |
| LINCOLN GLOBAL | 0 | 7,383,000 | 7,383,000 | 0.21% | $7.39M |
| Mizuho Bank, Ltd. | 0 | 6,504,000 | 6,504,000 | 0.19% | $6.54M |
| ABBV F 03/03/28 | 0 | 6,504,000 | 6,504,000 | 0.19% | $6.52M |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0 | 6,370,000 | 6,370,000 | 0.18% | $6.39M |
| Brookfield BRP Holdings Canada Inc. | 0 | 6,400,000 | 6,400,000 | 0.18% | $6.34M |
| AMERICAN TOWER | 0 | 6,165,000 | 6,165,000 | 0.18% | $6.14M |
| Wheels Fleet Lease Funding 2026-1 LLC, Series 2026-1A, Class A2B | 0 | 6,000,000 | 6,000,000 | 0.17% | $6.00M |
| GLOBAL PAY INC | 0 | 5,639,000 | 5,639,000 | 0.16% | $5.62M |
| BofA Auto Trust 2026-1, Series 2026-1A, Class A2A | 0 | 5,600,000 | 5,600,000 | 0.16% | $5.60M |
| HA Sustainable Infrastructure Capital, Inc. | 0 | 4,500,000 | 4,500,000 | 0.13% | $4.50M |
| F+G GLOBAL FUNDING SECURED 144A 09/28 VAR | 0 | 4,418,000 | 4,418,000 | 0.13% | $4.43M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-NQM4 | 0 | 4,411,000 | 4,411,000 | 0.13% | $4.41M |
| Avolon Holdings Funding Ltd | 0 | 4,369,000 | 4,369,000 | 0.12% | $4.29M |
| Sonoco Products Co. | 0 | 4,000,000 | 4,000,000 | 0.11% | $4.00M |
| JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR | 0 | 3,968,000 | 3,968,000 | 0.11% | $3.96M |
| HCA INC | 0 | 3,500,000 | 3,500,000 | 0.10% | $3.50M |
| Zions Bancorp NA | 0 | 2,931,000 | 2,931,000 | 0.08% | $2.92M |
| Dell Equipment Finance Trust, Series 2026-1A, Class A3 | 0 | 1,950,000 | 1,950,000 | 0.06% | $1.95M |
| Alexandria Real Estate Equities, Inc. | 0 | 1,300,000 | 1,300,000 | 0.04% | $1.30M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GENUINE PARTS CO | 28,000,000 | 0 | -28,000,000 | 0.00% | -$27.98M |
| Brookfield BRP Holdings Canada Inc. | 27,250,000 | 0 | -27,250,000 | 0.00% | -$27.13M |
| HA Sustainable Infrastructure Capital, Inc. | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.99M |
| Brunswick Corp. | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.99M |
| CROWN CASTLE INTL CORP | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.94M |
| AIR LEASE CORP 0% CP | 19,750,000 | 0 | -19,750,000 | 0.00% | -$19.72M |
| Ionic Funding LLC | 19,229,000 | 0 | -19,229,000 | 0.00% | -$19.15M |
| TELUS Corp. | 18,000,000 | 0 | -18,000,000 | 0.00% | -$17.86M |
| CROWN CASTLE INTL CORP | 16,000,000 | 0 | -16,000,000 | 0.00% | -$15.98M |
| Washington Morgan Capital Co. LLC | 15,748,000 | 0 | -15,748,000 | 0.00% | -$15.49M |
| Citigroup Global Markets Holdings Inc/United States | 15,100,000 | 0 | -15,100,000 | 0.00% | -$15.10M |
| SWEDBANK AB FRN SOFRINDX+138 06/15/2026 144A | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.07M |
| VW Float 03/20/26 | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.01M |
| HCA INC DISC COML PAPER 02/26 ZCP | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.99M |
| GENUINE PARTS CO | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.99M |
| HA Sustainable Infrastructure Capital Inc. | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.97M |
| GLENCORE FUNDING LLC | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.95M |
| ORACLE CORP | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.95M |
| HARLEY DAVIDSON FUNDING | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.93M |
| Honeywell International, Inc. | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.92M |
| HCA Inc. | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.91M |
| Aquitaine Funding Co. LLC | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.89M |
| White Plains Capital Co. LLC | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.87M |
| Penske Truck Leasing Co. L.P. | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.85M |
| CHARLES SCHWAB CORP | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.80M |
| HSBC USA Inc. | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.67M |
| MUFG Securities Canada Ltd. | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.64M |
| VW Credit Inc. | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.61M |
| HA Sustainable Infrastructure Capital Inc. | 14,000,000 | 0 | -14,000,000 | 0.00% | -$13.98M |
| Enel Finance America LLC | 14,000,000 | 0 | -14,000,000 | 0.00% | -$13.97M |
| Barton Capital SA | 13,500,000 | 0 | -13,500,000 | 0.00% | -$13.45M |
| PNC FINANCIAL | 13,200,000 | 0 | -13,200,000 | 0.00% | -$13.27M |
| JEFFERIES GROUP | 13,269,000 | 0 | -13,269,000 | 0.00% | -$13.27M |
| HA Sustainable Infrastructure Capital Inc. | 13,300,000 | 0 | -13,300,000 | 0.00% | -$13.26M |
| AMERICAN TOWER | 13,250,000 | 0 | -13,250,000 | 0.00% | -$13.19M |
| GOLDMAN SACHS GP | 13,000,000 | 0 | -13,000,000 | 0.00% | -$12.96M |
| Pacific Life Global Funding II | 12,500,000 | 0 | -12,500,000 | 0.00% | -$12.55M |
| TORONTO DOMINION BANK THE | 12,500,000 | 0 | -12,500,000 | 0.00% | -$12.55M |
| REALTY INCOME | 12,335,000 | 0 | -12,335,000 | 0.00% | -$12.36M |
| MPLX LP | 12,336,000 | 0 | -12,336,000 | 0.00% | -$12.31M |
| BANK OF AMERICA | 12,000,000 | 0 | -12,000,000 | 0.00% | -$12.09M |
| MET TOWER GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 5.4% 06-20-26 | 12,000,000 | 0 | -12,000,000 | 0.00% | -$12.07M |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 12,000,000 | 0 | -12,000,000 | 0.00% | -$12.05M |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/26 VAR | 12,000,000 | 0 | -12,000,000 | 0.00% | -$12.01M |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR | 12,000,000 | 0 | -12,000,000 | 0.00% | -$12.00M |
| STARBUCKS CORP | 12,000,000 | 0 | -12,000,000 | 0.00% | -$12.00M |
| NXP BV/NXP FDG | 12,000,000 | 0 | -12,000,000 | 0.00% | -$12.00M |
| TRUIST FINANCIAL | 12,000,000 | 0 | -12,000,000 | 0.00% | -$11.97M |
| Intesa Sanpaolo Funding LLC | 12,000,000 | 0 | -12,000,000 | 0.00% | -$11.90M |
| ATHENE GLOBAL FUNDING SR SECURED 144A 06/26 1.608 | 12,000,000 | 0 | -12,000,000 | 0.00% | -$11.88M |
| Jackson National Life Short Term Funding LLC | 12,000,000 | 0 | -12,000,000 | 0.00% | -$11.85M |
| BANK NOVA SCOTIA | 11,500,000 | 0 | -11,500,000 | 0.00% | -$11.39M |
| GOLUB CAPITAL | 11,000,000 | 0 | -11,000,000 | 0.00% | -$10.73M |
| GENUINE PARTS CO 0% CP | 10,500,000 | 0 | -10,500,000 | 0.00% | -$10.49M |
| THE CAMPBELLS CO | 10,352,000 | 0 | -10,352,000 | 0.00% | -$10.37M |
| CVS HEALTH CORP | 10,235,000 | 0 | -10,235,000 | 0.00% | -$10.24M |
| Crown Castle Inc. | 10,200,000 | 0 | -10,200,000 | 0.00% | -$10.18M |
| VERIZON COMMUNICATIONS SR UNSECURED 03/26 VAR | 10,134,000 | 0 | -10,134,000 | 0.00% | -$10.14M |
| TELUS CORPORATION | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.98M |
| TELUS Corp. | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.97M |
| Harley-Davidson Financial Services, Inc. | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.96M |
| HCA INC | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.96M |
| Brookfield BRP Holdings Canada Inc | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.95M |
| Lloyds Bank PLC | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.90M |
| Pacific Life Global Funding II | 9,750,000 | 0 | -9,750,000 | 0.00% | -$9.76M |
| OWL ROCK CAPITAL | 9,500,000 | 0 | -9,500,000 | 0.00% | -$9.31M |
| HSBC USA Inc. | 9,250,000 | 0 | -9,250,000 | 0.00% | -$9.26M |
| AutoNation, Inc. | 9,000,000 | 0 | -9,000,000 | 0.00% | -$9.00M |
| WILLIAMS COS INC | 8,598,000 | 0 | -8,598,000 | 0.00% | -$8.61M |
| Brunswick Corp. | 8,300,000 | 0 | -8,300,000 | 0.00% | -$8.30M |
| OWL ROCK CAPITAL | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.96M |
| TOMARI 5.243 02/02/26 144A | 7,125,000 | 0 | -7,125,000 | 0.00% | -$7.12M |
| ING GROEP NV | 6,750,000 | 0 | -6,750,000 | 0.00% | -$6.73M |
| Harley-Davidson Financial Services, Inc. | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.49M |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 02/26 VAR | 4,651,000 | 0 | -4,651,000 | 0.00% | -$4.65M |
| SWEDBANK AB | 4,065,000 | 0 | -4,065,000 | 0.00% | -$4.12M |
| METROPOLITAN LIFE GLOBAL FUNDING I 144A LIFE SR SEC 1ST LIEN 4.15% 08-25-28 | 3,920,000 | 0 | -3,920,000 | 0.00% | -$3.94M |
| AUTONATION INC | 2,900,000 | 0 | -2,900,000 | 0.00% | -$2.90M |
| DELL INT / EMC | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.81M |
| Toronto-Dominion Bank (The) | 1,940,000 | 0 | -1,940,000 | 0.00% | -$1.93M |
| PHILLIPS 66 | 1,799,000 | 0 | -1,799,000 | 0.00% | -$1.80M |
| SBNA Auto Lease Trust, Series 2023-A, Class A3 | 943,572 | 0 | -943,572 | 0.00% | -$946.18K |
| BMW VEHICLE LEASE TRUST BMWLT 2024 2 A2B | 814,930 | 0 | -814,930 | 0.00% | -$815.08K |
| Porsche Innovative Lease Owner Trust 2024-1 | 749,881 | 0 | -749,881 | 0.00% | -$750.31K |
| Mercedes-Benz Auto Lease Trust 2024-A | 495,396 | 0 | -495,396 | 0.00% | -$495.82K |
| HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B SER 2024-B CL A2 REGD 4.62000000 | 315,625 | 0 | -315,625 | 0.00% | -$315.74K |
| Porsche Innovative Lease Owner Trust 2024-2 | 255,310 | 0 | -255,310 | 0.00% | -$255.34K |
| CWABS, Inc. Asset-Backed Certificates Trust, Series 2004-4, Class M1 | 17,114 | 0 | -17,114 | 0.00% | -$20.52K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 20,952,007 | 30,900,738 | 9,948,731 | 0.89% | $9.95M |
| Jefferies Financial Group, Inc. | 15,000,000 | 25,000,000 | 10,000,000 | 0.72% | $9.97M |
| Principal Life Global Funding II 4.25%, Due 08/18/2028 | 5,217,000 | 18,717,000 | 13,500,000 | 0.53% | $13.38M |
| JPMORGAN CHASE | 6,000,000 | 18,000,000 | 12,000,000 | 0.51% | $11.85M |
| HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | 8,276,000 | 17,438,000 | 9,162,000 | 0.50% | $9.16M |
| ENBRIDGE INC | 4,666,000 | 14,666,000 | 10,000,000 | 0.42% | $10.06M |
| Invesco Private Government Fund | 8,064,833 | 11,891,357 | 3,826,524 | 0.34% | $3.83M |
| NTT FIN. CORP FRN | 7,000,000 | 10,000,000 | 3,000,000 | 0.29% | $3.00M |
| F+G GLOBAL FUNDING SECURED 144A 09/28 4.65 | 3,209,000 | 3,402,000 | 193,000 | 0.10% | $127.43K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JP Morgan Mortgage Trust 2026-CES1 4.91 | 15,000,000 | 14,251,402 | -748,598 | 0.41% | -$893.82K |
| GS Mortgage-Backed Securities Trust, Series 2025-HE2, Class A1 | 14,415,277 | 13,595,953 | -819,324 | 0.39% | -$864.46K |
| JP Morgan Mortgage Trust, Series 2025-HE3, Class A1 | 14,036,310 | 12,653,778 | -1,382,532 | 0.36% | -$1.40M |
| Angel Oak Mortgage Trust, Series 2025-2, Class A1 | 12,780,693 | 12,063,584 | -717,109 | 0.35% | -$785.93K |
| JP Morgan Mortgage Trust, Series 2025-NQM3, Class A1 | 8,949,710 | 8,354,810 | -594,901 | 0.24% | -$661.93K |
| Harbor Park CLO Ltd., Series 2018-1A, Class AR2 | 10,923,736 | 8,038,324 | -2,885,412 | 0.23% | -$2.90M |
| MSRM 2025-NQM1 A1 144A FRN 11-25-69 | 8,474,270 | 7,902,308 | -571,962 | 0.23% | -$610.95K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 1A A1 144A | 8,250,000 | 7,279,970 | -970,030 | 0.21% | -$1.02M |
| Cross Mortgage Trust, Series 2024-H5, Class A1 | 6,803,612 | 6,235,853 | -567,760 | 0.18% | -$606.11K |
| AOMT 2024-8 A1 144A 5.338% 05-27-69 | 6,729,815 | 6,123,122 | -606,692 | 0.18% | -$639.53K |
| SoFi Consumer Loan Program Trust 2026-1 | 7,200,000 | 6,044,183 | -1,155,817 | 0.17% | -$1.17M |
| GCAT Trust, Series 2025-NQM2, Class A1 | 6,728,527 | 5,957,844 | -770,683 | 0.17% | -$826.89K |
| MORGAN STANLEY RESIDENTIAL MTG LN TR 2024-NQM3 A1 VAR 07/25/2069 144A | 6,618,612 | 5,822,307 | -796,306 | 0.17% | -$810.96K |
| MSRM 2025-DSC2 A1 | 5,760,095 | 5,611,621 | -148,475 | 0.16% | -$194.44K |
| GS Mortgage-Backed Securities Trust, Series 2025-PJ1, Class A7 | 5,961,309 | 5,434,375 | -526,934 | 0.16% | -$561.82K |
| VERUS SECURITIZATION TRUST VERUS 2023 INV2 A1 144A | 5,383,093 | 4,932,047 | -451,046 | 0.14% | -$475.01K |
| VERUS SECURITIZATION TRUST VERUS 2023 7 A1 144A | 5,274,599 | 4,540,759 | -733,840 | 0.13% | -$768.84K |
| Toyota Auto Receivables Owner Trust, Series 2025-B, Class A2A | 6,221,450 | 4,389,774 | -1,831,676 | 0.13% | -$1.84M |
| OBX Trust, Series 2024-NQM18, Class A1 | 4,962,669 | 4,369,097 | -593,571 | 0.13% | -$620.83K |
| JP Morgan Mortgage Trust 2024-INV1 6.00 | 5,085,980 | 4,269,418 | -816,562 | 0.12% | -$885.93K |
| Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1, Series 2023-NQM1, Class A1 | 4,694,673 | 4,190,568 | -504,106 | 0.12% | -$532.80K |
| CITZN 2024-2 A3 | 5,738,892 | 4,193,655 | -1,545,237 | 0.12% | -$1.56M |
| CCG Receivables Trust, Series 2025-1, Class A2 | 4,781,254 | 4,115,057 | -666,198 | 0.12% | -$678.61K |
| Hyundai Auto Receivables Trust, Series 2025-A, Class A2B | 6,346,222 | 4,084,975 | -2,261,247 | 0.12% | -$2.26M |
| ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2 144A | 4,500,000 | 4,072,459 | -427,541 | 0.12% | -$435.93K |
| MTLRF 2025-1A A2 | 4,750,000 | 3,987,841 | -762,159 | 0.11% | -$772.17K |
| Wheels Fleet Lease Funding 1 LLC, Series 2024-2A, Class A2 | 4,408,400 | 3,859,722 | -548,678 | 0.11% | -$556.68K |
| GS Mortgage-Backed Securities Trust, Series 2025-HE1, Class A1 | 4,051,705 | 3,833,951 | -217,754 | 0.11% | -$230.50K |
| WLAKE 2025-P1 A2 144A 4.65% 02-15-28 | 5,846,313 | 3,753,335 | -2,092,978 | 0.11% | -$2.10M |
| PRKCM Trust, Series 2023-AFC4, Class A1 | 4,096,115 | 3,637,639 | -458,476 | 0.10% | -$487.34K |
| OBX Trust, Series 2024-NQM12, Class A1 | 3,997,589 | 3,612,560 | -385,029 | 0.10% | -$405.09K |
| Chesapeake Funding II LLC, Series 2023-2A, Class A2 | 3,958,405 | 3,154,613 | -803,793 | 0.09% | -$817.29K |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2 SER 2021-2 CL A1 V/R REGD 144A P/P 0.89900000 | 3,610,223 | 3,490,921 | -119,302 | 0.09% | -$134.01K |
| John Deere Owner Trust, Series 2025-A, Class A2B | 4,136,104 | 3,015,695 | -1,120,409 | 0.09% | -$1.12M |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM6 A1 144A | 3,165,633 | 2,954,262 | -211,372 | 0.09% | -$226.80K |
| CROSS MORTGAGE TRUST CROSS 2023 H1 A1 144A | 2,958,653 | 2,746,902 | -211,751 | 0.08% | -$225.54K |
| PMT Loan Trust 2025-INV1, Series 2025-INV1, Class A7 | 3,001,988 | 2,696,709 | -305,279 | 0.08% | -$332.54K |
| CONCENTRIX CORP | 10,000,000 | 2,500,000 | -7,500,000 | 0.07% | -$7.59M |
| CARMX 2025-2 A2A | 3,432,938 | 2,500,392 | -932,545 | 0.07% | -$937.89K |
| DRVPNK 2025-1A A2 144A 4.72% 04-10-28 | 4,285,991 | 2,419,665 | -1,866,326 | 0.07% | -$1.87M |
| VOLVO FINANCIAL EQUIPMENT LLC SERIES 2025-1 VFET 2025-1A A2 | 3,339,681 | 2,412,182 | -927,499 | 0.07% | -$931.02K |
| AXIS 2023-1A A2 144A 6.09% 12-20-29 | 3,611,944 | 2,357,183 | -1,254,761 | 0.07% | -$1.27M |
| EFF 2023-3 A2 | 3,067,065 | 2,338,156 | -728,909 | 0.07% | -$746.39K |
| Wheels Fleet Lease Funding LLC, Series 2024-1A, Class A2 | 2,774,216 | 2,344,618 | -429,598 | 0.07% | -$431.91K |
| Enterprise Fleet Financing LLC, Series 2024-4, Class A2 | 2,790,696 | 2,329,867 | -460,828 | 0.07% | -$465.77K |
| GreatAmerica Leasing Receivables Funding LLC, Series 2025-1, Class A2 | 2,928,290 | 2,295,597 | -632,692 | 0.07% | -$637.54K |
| BINOM Securitization Trust, Series 2021-INV1, Class A1 | 2,520,681 | 2,422,847 | -97,834 | 0.06% | -$110.19K |
| CHESAPEAKE FUNDING II LLC CFII 2023 1A A2 144A | 2,970,392 | 2,129,183 | -841,209 | 0.06% | -$850.99K |
| NAVSL 2021-FA A 144A 1.11% 02-18-70 | 2,396,365 | 2,277,997 | -118,368 | 0.06% | -$131.61K |
| World Omni Auto Receivables Trust, Series 2025-B, Class A2A | 2,431,108 | 1,638,085 | -793,023 | 0.05% | -$796.58K |
| Dell Equipment Finance Trust, Series 2024-1, Class A3 | 2,177,693 | 1,313,330 | -864,363 | 0.04% | -$873.58K |
| Chesapeake Funding II LLC, Series 2024-1A, Class A2 | 1,346,585 | 1,168,981 | -177,605 | 0.03% | -$177.92K |
| SBNA Auto Lease Trust, Series 2024-C, Class A3 | 1,627,828 | 1,159,889 | -467,939 | 0.03% | -$470.30K |
| EFF 2024-1 A2 | 1,457,470 | 1,143,501 | -313,969 | 0.03% | -$318.44K |
| DLLST LLC, Series 2024-1A, Class A3 | 1,703,371 | 1,144,679 | -558,692 | 0.03% | -$562.84K |
| Hyundai Auto Lease Securitization Trust, Series 2024-C, Class A2B | 2,264,260 | 1,144,196 | -1,120,064 | 0.03% | -$1.12M |
| WORLD OMNI AUTOMOBILE LEASE SE WOLS 2025 A A2B | 1,520,967 | 1,052,437 | -468,531 | 0.03% | -$469.02K |
| Enterprise Fleet Financing LLC, Series 2024-3, Class A2 | 1,445,691 | 1,026,399 | -419,293 | 0.03% | -$422.22K |
| STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% 05/25/2065 144A | 1,102,206 | 1,030,467 | -71,739 | 0.03% | -$67.37K |
| NRZT 2019-NQM4 A1 | 1,013,618 | 961,926 | -51,693 | 0.03% | -$52.84K |
| Starwood Mortgage Residential Trust, Series 2020-INV1, Class A1 | 958,790 | 869,849 | -88,941 | 0.02% | -$79.12K |
| NAVSL 2020-FA A | 954,865 | 868,126 | -86,738 | 0.02% | -$86.33K |
| GS Mortgage-Backed Securities Trust, Series 2020-NQM1, Class A1 | 864,582 | 838,790 | -25,792 | 0.02% | -$26.19K |
| COLT 2020-2R MORTGAGE LOAN TRUST COLT 2020-2R A1 | 839,394 | 795,839 | -43,555 | 0.02% | -$43.04K |
| New Residential Mortgage Loan Trust, Series 2020-NQM1, Class A1 | 821,517 | 780,072 | -41,446 | 0.02% | -$42.83K |
| Visio Trust, Series 2020-1R, Class A1 | 844,878 | 739,217 | -105,661 | 0.02% | -$104.51K |
| GreatAmerica Leasing Receivables Funding LLC, Series 2024-2, Class A2 | 1,223,987 | 714,483 | -509,505 | 0.02% | -$512.50K |
| Angel Oak Mortgage Trust, Series 2020-5, Class A1 | 820,964 | 736,287 | -84,676 | 0.02% | -$81.71K |
| BofA Auto Trust, Series 2025-1A, Class A2A | 1,373,445 | 712,167 | -661,278 | 0.02% | -$663.06K |
| Ellington Financial Mortgage Trust, Series 2019-2, Class A1 | 560,588 | 512,171 | -48,416 | 0.01% | -$47.74K |
| AOMT 2020-1 A1 | 493,179 | 432,714 | -60,465 | 0.01% | -$59.06K |
| BRAVO Residential Funding Trust, Series 2021-NQM2, Class A1 | 545,573 | 333,204 | -212,370 | 0.01% | -$207.95K |
| Bear Stearns Asset Backed Securities I Trust 2006-HE9 | 361,040 | 312,226 | -48,814 | 0.01% | -$47.87K |
| NRZT 2017-5A A1 | 172,196 | 161,925 | -10,271 | 0.00% | -$10.38K |
| Ellington Financial Mortgage Trust, Series 2020-2, Class A1 | 173,193 | 153,572 | -19,620 | 0.00% | -$18.82K |
| Starwood Mortgage Residential Trust, Series 2020-1, Class A1 | 150,202 | 136,793 | -13,408 | 0.00% | -$13.17K |
| KKR FINANCIAL CLO LTD KKR 21 A 144A | 256,924 | 129,287 | -127,637 | 0.00% | -$127.75K |
| RMLT 2020-1 A1 | 58,346 | 26,578 | -31,769 | 0.00% | -$31.63K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Oracle Corp. | 25,000,000 | 25,000,000 | 0 | 0.71% | $232.66K |
| GA GLOBAL FNDING | 20,700,000 | 20,700,000 | 0 | 0.59% | -$184.66K |
| Truist Bank | 20,000,000 | 20,000,000 | 0 | 0.57% | $3.94K |
| CAN IMPERIAL BK | 20,000,000 | 20,000,000 | 0 | 0.57% | -$95.41K |
| GEN MOTORS FIN | 16,800,000 | 16,800,000 | 0 | 0.48% | -$7.00K |
| BLACKSTONE PRIVA | 16,490,000 | 16,490,000 | 0 | 0.47% | $13.10K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.27500000 | 16,000,000 | 16,000,000 | 0 | 0.46% | -$128.11K |
| GOLDMAN SACHS GP | 15,925,000 | 15,925,000 | 0 | 0.46% | -$97.51K |
| F&G GLOBAL FUNDING REGD 144A P/P 4.50000000 | 16,129,000 | 16,129,000 | 0 | 0.45% | -$312.65K |
| Intesa Sanpaolo S.p.A. | 15,500,000 | 15,500,000 | 0 | 0.44% | -$11.97K |
| PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR | 15,294,000 | 15,294,000 | 0 | 0.44% | -$16.27K |
| ENERGY TRANS | 15,000,000 | 15,000,000 | 0 | 0.44% | -$161.28K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A | 15,000,000 | 15,000,000 | 0 | 0.43% | -$79.55K |
| New York Life Global Funding | 15,000,000 | 15,000,000 | 0 | 0.43% | -$29.24K |
| RY F 10/18/27 GMTN | 15,000,000 | 15,000,000 | 0 | 0.43% | -$30.21K |
| GMF Floorplan Owner Revolving Trust | 15,000,000 | 15,000,000 | 0 | 0.43% | -$26.88K |
| ZIONS BANCORP | 15,015,000 | 15,015,000 | 0 | 0.43% | -$39.92K |
| BLKMM 2025-2A A CLO 144A FRN 11-21-33 | 15,000,000 | 15,000,000 | 0 | 0.43% | -$7.50K |
| Intesa Sanpaolo S.p.A. | 15,000,000 | 15,000,000 | 0 | 0.43% | -$4.43K |
| Washington Morgan Capital Co. LLC | 15,000,000 | 15,000,000 | 0 | 0.43% | -$6.20K |
| GCRED BSL CLO 1 SER 2025-BSL1A CL A1 V/R REGD 144A P/P 4.71352000 | 15,000,000 | 15,000,000 | 0 | 0.43% | -$10.89K |
| APH Float 11/15/27 | 15,000,000 | 15,000,000 | 0 | 0.43% | -$53.79K |
| Equitable Financial Life Global Funding | 15,000,000 | 15,000,000 | 0 | 0.43% | -$202.49K |
| BHP FINANCE USA | 14,815,000 | 14,815,000 | 0 | 0.43% | -$81.38K |
| Intesa Sanpaolo Funding LLC | 15,000,000 | 15,000,000 | 0 | 0.42% | $139.07K |
| Deutsche Bank AG/New York NY | 14,000,000 | 14,000,000 | 0 | 0.40% | -$41.12K |
| ELI LILLY & CO FRN | 14,000,000 | 14,000,000 | 0 | 0.40% | -$58.25K |
| CATERPILLAR FINANCIAL SERVICES CORP | 14,000,000 | 14,000,000 | 0 | 0.40% | -$48.57K |
| ARES CAPITAL COR | 13,829,000 | 13,829,000 | 0 | 0.40% | -$188.82K |
| HP ENTERPRISE | 14,000,000 | 14,000,000 | 0 | 0.40% | -$70.71K |
| AMAZON.COM INC | 13,889,000 | 13,889,000 | 0 | 0.40% | -$139.42K |
| MUFG Securities Canada Ltd. | 14,000,000 | 14,000,000 | 0 | 0.39% | $118.35K |
| SANTANDER UK GRP | 12,500,000 | 12,500,000 | 0 | 0.37% | -$156.34K |
| PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A | 12,855,000 | 12,855,000 | 0 | 0.37% | -$10.39K |
| AMERICAN TOWER | 13,000,000 | 13,000,000 | 0 | 0.37% | $62.26K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 | 12,711,000 | 12,711,000 | 0 | 0.37% | -$80.79K |
| NATL BANK CANADA | 12,699,000 | 12,699,000 | 0 | 0.36% | -$93.47K |
| KINDER MORGAN | 12,698,000 | 12,698,000 | 0 | 0.36% | $50.75K |
| MORGAN STANLEY FRN SOFR+138 04/12/2029 | 12,000,000 | 12,000,000 | 0 | 0.35% | -$34.25K |
| BARCLAYS PLC | 12,000,000 | 12,000,000 | 0 | 0.35% | -$85.34K |
| SOCIETE GENERALE SA FRN | 12,000,000 | 12,000,000 | 0 | 0.35% | -$39.96K |
| TORONTO-DOMINION BANK/THE | 12,000,000 | 12,000,000 | 0 | 0.35% | -$33.83K |
| US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | 12,000,000 | 12,000,000 | 0 | 0.35% | -$15.42K |
| NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+107 07/14/2029 144A | 12,000,000 | 12,000,000 | 0 | 0.34% | -$30.62K |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 VAR | 12,000,000 | 12,000,000 | 0 | 0.34% | -$19.18K |
| HNDA Float 07/09/27 | 12,000,000 | 12,000,000 | 0 | 0.34% | -$35.91K |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR | 12,000,000 | 12,000,000 | 0 | 0.34% | -$27.80K |
| CARGILL INC FRN SOFR+61 02/11/2028 144A | 12,000,000 | 12,000,000 | 0 | 0.34% | -$3.54K |
| CITIGROUP INC | 12,000,000 | 12,000,000 | 0 | 0.34% | -$69.31K |
| Advanced Micro Devices, Inc. | 12,000,000 | 12,000,000 | 0 | 0.34% | -$23.37K |
| KEURIG DR PEPPER INC REGD V/R 4.63613700 | 12,000,000 | 12,000,000 | 0 | 0.34% | $3.10K |
| RR 16 Ltd., Series 2021-16A, Class A1R | 12,000,000 | 12,000,000 | 0 | 0.34% | -$2.45K |
| Ares LIII CLO Ltd., Series 2019-53A, Class A1R2 | 12,000,000 | 12,000,000 | 0 | 0.34% | -$15.65K |
| BARCLAYS PLC | 12,000,000 | 12,000,000 | 0 | 0.34% | -$51.94K |
| AMERICAN HONDA FINANCE CORP FRN SOFR+82 03/03/2028 | 12,000,000 | 12,000,000 | 0 | 0.34% | -$28.35K |
| WHETSTONE PARK CLO LTD WHTPK 2021 1A A1R 144A | 12,000,000 | 12,000,000 | 0 | 0.34% | -$24.26K |
| Barings CLO Ltd., Series 2021-2A, Class A1R | 12,000,000 | 12,000,000 | 0 | 0.34% | -$13.42K |
| PSTAT 2025-3A A1 | 12,000,000 | 12,000,000 | 0 | 0.34% | -$8.93K |
| Magnetite XXXI, Ltd., Series 2021-31A, Class A1R | 12,000,000 | 12,000,000 | 0 | 0.34% | -$33.00K |
| HP INC | 12,000,000 | 12,000,000 | 0 | 0.34% | $73.27K |
| Bayer Corp. | 12,000,000 | 12,000,000 | 0 | 0.34% | $103.78K |
| WELLS FARGO CO | 12,000,000 | 12,000,000 | 0 | 0.34% | -$8.19K |
| TRUIST BANK FRN SOFR+77 07/24/2028 | 11,709,000 | 11,709,000 | 0 | 0.34% | -$25.65K |
| MET TOWER GLOBAL FUNDING SR SECURED 144A 01/29 4 | 11,539,000 | 11,539,000 | 0 | 0.33% | -$109.26K |
| PACLIF 4.45 05/01/28 144A | 11,321,000 | 11,321,000 | 0 | 0.33% | -$101.21K |
| L3HARRIS TECH IN | 11,141,000 | 11,141,000 | 0 | 0.32% | -$64.34K |
| BANK OF AMER CRP | 11,250,000 | 11,250,000 | 0 | 0.32% | -$29.75K |
| VMWARE LLC | 11,000,000 | 11,000,000 | 0 | 0.31% | $58.83K |
| COOPERATIEVE RABOBANK UA NY | 10,715,000 | 10,715,000 | 0 | 0.31% | -$12.31K |
| MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/27 VAR | 10,700,000 | 10,700,000 | 0 | 0.31% | -$8.68K |
| TORONTO DOMINION BANK THE | 10,550,000 | 10,550,000 | 0 | 0.30% | -$13.99K |
| CATERPILLAR FINL | 10,480,000 | 10,480,000 | 0 | 0.30% | -$79.66K |
| MERCK INC FRN | 10,200,000 | 10,200,000 | 0 | 0.29% | -$13.52K |
| AIR LEASE CORP | 10,300,000 | 10,300,000 | 0 | 0.29% | $37.29K |
| USAA Capital Corp. | 10,000,000 | 10,000,000 | 0 | 0.29% | -$75.21K |
| SYNIT 2024-A1 A | 10,000,000 | 10,000,000 | 0 | 0.29% | -$49.26K |
| BANK OF MONTREAL SR UNSECURED 12/26 VAR | 10,000,000 | 10,000,000 | 0 | 0.29% | -$20.87K |
| NATIONAL RURAL UTL COOP FIN FRN SOFR+82 09/16/2027 | 10,000,000 | 10,000,000 | 0 | 0.29% | -$19.17K |
| WFC F 04/22/28 MTN | 10,000,000 | 10,000,000 | 0 | 0.29% | -$10.22K |
| JPMORGAN CHASE JPM Float 04/22/28 | 10,000,000 | 10,000,000 | 0 | 0.29% | -$17.49K |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+122 10/02/2026 | 10,000,000 | 10,000,000 | 0 | 0.29% | -$24.32K |
| MS F 04/13/28 MTN | 10,000,000 | 10,000,000 | 0 | 0.29% | -$16.66K |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+108 01/14/2028 | 10,000,000 | 10,000,000 | 0 | 0.29% | -$32.66K |
| Corebridge Global Funding | 10,000,000 | 10,000,000 | 0 | 0.29% | -$33.43K |
| MASSMUTUAL GLOBAL FUNDING II | 10,000,000 | 10,000,000 | 0 | 0.29% | -$24.47K |
| PUBLIC STORAGE | 10,000,000 | 10,000,000 | 0 | 0.29% | -$17.50K |
| CAN IMPERIAL BK | 10,000,000 | 10,000,000 | 0 | 0.29% | -$7.36K |
| Mizuho Markets Cayman L.P. | 10,000,000 | 10,000,000 | 0 | 0.29% | -$13.24K |
| CM Float 09/11/27 | 10,000,000 | 10,000,000 | 0 | 0.29% | -$14.60K |
| AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR | 10,000,000 | 10,000,000 | 0 | 0.29% | -$14.30K |
| ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR | 10,000,000 | 10,000,000 | 0 | 0.29% | -$20.61K |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 | 10,000,000 | 10,000,000 | 0 | 0.29% | -$10.55K |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR | 10,000,000 | 10,000,000 | 0 | 0.29% | -$15.71K |
| National Bank of Canada | 10,000,000 | 10,000,000 | 0 | 0.29% | -$758 |
| CF SECURED LLC TRI PARTY | 10,000,000 | 10,000,000 | 0 | 0.29% | $0 |
| Treasury Repurchase Agreement | 10,000,000 | 10,000,000 | 0 | 0.29% | $0 |
| NOMURA TREAS TRIPARTY | 10,000,000 | 10,000,000 | 0 | 0.29% | $0 |
| Beechwood Park CLO, Ltd., Series 2019-1A, Class A1RR | 10,000,000 | 10,000,000 | 0 | 0.29% | -$18.82K |
| COREBRIDGE GLOB FUNDING SECURED 144A 01/28 VAR | 10,000,000 | 10,000,000 | 0 | 0.29% | -$13.62K |
| General Motors Financial Co. Inc. | 10,000,000 | 10,000,000 | 0 | 0.29% | $99.10K |
| HASBRO INC | 10,000,000 | 10,000,000 | 0 | 0.29% | -$2.96K |
| CITIBANK NA | 9,783,000 | 9,783,000 | 0 | 0.28% | -$51.96K |
| Toronto-Dominion Bank (The) | 9,800,000 | 9,800,000 | 0 | 0.28% | $22.57K |
| ROYAL BK CANADA | 9,600,000 | 9,600,000 | 0 | 0.28% | -$93.23K |
| LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR | 9,474,000 | 9,474,000 | 0 | 0.27% | -$30.53K |
| Enterprise Fleet Financing LLC, Series 2026-1, Class A2 | 9,375,000 | 9,375,000 | 0 | 0.27% | -$17.60K |
| ORACLE CORP | 9,000,000 | 9,000,000 | 0 | 0.26% | $28.76K |
| WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 8,953,000 | 8,953,000 | 0 | 0.26% | -$11.49K |
| NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 | 8,796,000 | 8,796,000 | 0 | 0.25% | -$16.46K |
| JPMORGAN CHASE | 8,866,000 | 8,866,000 | 0 | 0.25% | -$28.00K |
| NORTHWESTERN MUTUAL GLOBAL FUNDING FRN SOFR+66 08/25/2028 144A | 8,750,000 | 8,750,000 | 0 | 0.25% | -$10.24K |
| CITIZENS BANK NA | 8,800,000 | 8,800,000 | 0 | 0.25% | -$74.86K |
| HPEFS EQUIPMENT TRUST 2025-2A A3 4.5% 11/22/2032 144A | 8,750,000 | 8,750,000 | 0 | 0.25% | -$45.42K |
| MACQUARIE BANK LTD | 8,642,000 | 8,642,000 | 0 | 0.25% | -$11.18K |
| Hyundai Capital America | 8,590,000 | 8,590,000 | 0 | 0.25% | -$58.09K |
| SYNIT 2023-A2 A | 8,500,000 | 8,500,000 | 0 | 0.25% | -$44.61K |
| THAYER PARK CLO, LTD. THAYR 2017 1A A1RR 144A | 8,565,000 | 8,565,000 | 0 | 0.25% | -$16.74K |
| ELEMENT FLEET MGT. 6.271% | 8,433,000 | 8,433,000 | 0 | 0.24% | -$49.86K |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 8,363,000 | 8,363,000 | 0 | 0.24% | -$4.37K |
| PNC V4.543 05/13/27 | 8,371,000 | 8,371,000 | 0 | 0.24% | -$10.79K |
| ROYAL BANK OF CANADA FRN SOFRINDX+95 01/19/2027 | 8,333,000 | 8,333,000 | 0 | 0.24% | -$16.50K |
| ENBRIDGE INC | 8,300,000 | 8,300,000 | 0 | 0.24% | -$50.07K |
| BRIGHTHSE FIN GLBL FUND SECURED 144A 04/27 5.55 | 8,150,000 | 8,150,000 | 0 | 0.23% | -$60.01K |
| GA GLOBAL FNDING | 8,072,000 | 8,072,000 | 0 | 0.23% | -$132.74K |
| PNC Financial Services Group, Inc. (The) | 8,163,000 | 8,163,000 | 0 | 0.23% | -$17.52K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 3A A1 144A | 8,030,000 | 8,030,000 | 0 | 0.23% | -$60.56K |
| GSK Float 03/12/27 | 7,912,000 | 7,912,000 | 0 | 0.23% | -$13.52K |
| HSBC USA INC REGD V/R 5.15916200 | 7,826,000 | 7,826,000 | 0 | 0.23% | -$19.78K |
| SVENSKA HANDELSBANKEN AB FRN SOFR+74 05/23/2028 144A | 7,826,000 | 7,826,000 | 0 | 0.23% | -$10.12K |
| F+G GLOBAL FUNDING SECURED 144A 06/27 5.875 | 7,514,000 | 7,514,000 | 0 | 0.22% | -$72.00K |
| MARS INC SR UNSECURED 144A 03/27 4.45 | 7,446,000 | 7,446,000 | 0 | 0.21% | -$28.13K |
| Sumitomo Mitsui Financial Group, Inc. | 7,305,000 | 7,305,000 | 0 | 0.21% | -$59.94K |
| BMW US CAPITAL LLC REGD V/R 144A P/P 4.61353100 | 7,207,000 | 7,207,000 | 0 | 0.21% | -$10.22K |
| NUTRIEN LTD 4.50% | 7,165,000 | 7,165,000 | 0 | 0.21% | -$20.18K |
| Credit Agricole SA | 7,000,000 | 7,000,000 | 0 | 0.20% | -$13.76K |
| CAPITAL ONE FINL | 7,000,000 | 7,000,000 | 0 | 0.20% | -$42.42K |
| Invesco AAA CLO Floating Rate Note ETF | 274,672 | 274,672 | 0 | 0.20% | -$2.75K |
| NATL BANK CANADA | 7,000,000 | 7,000,000 | 0 | 0.20% | -$31.22K |
| AT&T INC | 7,000,000 | 7,000,000 | 0 | 0.20% | -$6.69K |
| JACKSON NAT LIFE | 6,719,000 | 6,719,000 | 0 | 0.19% | -$62.01K |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 6,429,000 | 6,429,000 | 0 | 0.18% | -$4.52K |
| Pacific Life Global Funding II | 6,420,000 | 6,420,000 | 0 | 0.18% | -$6.75K |
| FITB F 01/28/28 | 6,366,000 | 6,366,000 | 0 | 0.18% | -$11.71K |
| COREBRIDGE GF | 6,336,000 | 6,336,000 | 0 | 0.18% | -$35.06K |
| MACQUARIE BANK LTD FRN SOFR+120 12/07/2026 144A | 6,213,000 | 6,213,000 | 0 | 0.18% | -$17.10K |
| EQUITABLE AMERIC | 6,263,000 | 6,263,000 | 0 | 0.18% | -$46.98K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.98407100 | 6,000,000 | 6,000,000 | 0 | 0.17% | -$11.09K |
| MassMutual Global Funding II | 6,000,000 | 6,000,000 | 0 | 0.17% | -$15.05K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2022-47A, Class AR | 6,000,000 | 6,000,000 | 0 | 0.17% | -$7.51K |
| DTRGR 5.125 09/25/27 144A | 5,905,000 | 5,905,000 | 0 | 0.17% | -$53.27K |
| MUFG Securities Canada Ltd. | 6,000,000 | 6,000,000 | 0 | 0.17% | $53.54K |
| Australia & New Zealand Banking Group Ltd. | 5,854,000 | 5,854,000 | 0 | 0.17% | -$2.90K |
| NATIONAL BANK OF CANA FRN | 5,797,000 | 5,797,000 | 0 | 0.17% | -$7.21K |
| ZOETIS INC | 5,769,000 | 5,769,000 | 0 | 0.16% | -$59.81K |
| ENBRIDGE INC | 5,769,000 | 5,769,000 | 0 | 0.16% | -$49.85K |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 VAR | 5,682,000 | 5,682,000 | 0 | 0.16% | -$5.69K |
| VOLKSWAGEN GRP. OF 4.45% | 5,600,000 | 5,600,000 | 0 | 0.16% | -$33.43K |
| JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | 5,556,000 | 5,556,000 | 0 | 0.16% | -$9.42K |
| EBAY INC | 5,514,000 | 5,514,000 | 0 | 0.16% | -$45.81K |
| MITSUB UFJ FIN | 5,553,000 | 5,553,000 | 0 | 0.16% | $20.58K |
| Enterprise Fleet Financing LLC, Series 2025-4, Class A2 | 5,400,000 | 5,400,000 | 0 | 0.15% | -$14.82K |
| Carlyle Global Market Strategies CLO Ltd., Series 2015-5A, Class A1R4 | 5,335,550 | 5,335,550 | 0 | 0.15% | -$187 |
| SCHW FLOAT 05/13/26 | 5,251,000 | 5,251,000 | 0 | 0.15% | -$2.88K |
| EBAY INC | 5,250,000 | 5,250,000 | 0 | 0.15% | $30.31K |
| EVERGY MISSOURI WEST INC REGD 144A P/P 5.15000000 | 5,191,000 | 5,191,000 | 0 | 0.15% | -$49.81K |
| BARCLAYS PLC | 5,200,000 | 5,200,000 | 0 | 0.15% | -$26.56K |
| VW FLOAT 08/14/26 | 5,000,000 | 5,000,000 | 0 | 0.14% | -$8.36K |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 VAR | 5,000,000 | 5,000,000 | 0 | 0.14% | -$7.74K |
| DTRGR 4.3 08/12/27 144A | 5,015,000 | 5,015,000 | 0 | 0.14% | -$33.69K |
| KEURIG DR PEPPER INC REGD V/R 5.02405700 | 5,000,000 | 5,000,000 | 0 | 0.14% | -$2.78K |
| White Plains Capital Co. LLC | 5,000,000 | 5,000,000 | 0 | 0.14% | $48.85K |
| ATHENE GLOBAL FUNDING REGD 144A P/P 2.95000000 | 5,000,000 | 5,000,000 | 0 | 0.14% | $2.24K |
| CNO GLOBAL FUND | 4,918,000 | 4,918,000 | 0 | 0.14% | -$46.47K |
| MMAF 2025-B A2 144A 4.02% 02-13-29 | 4,800,000 | 4,800,000 | 0 | 0.14% | -$9.13K |
| DRVPNK 2026-1A A2 144A 3.95% 01-11-29 | 4,650,000 | 4,650,000 | 0 | 0.13% | -$6.06K |
| HOME DEPOT INC | 4,505,000 | 4,505,000 | 0 | 0.13% | -$16.86K |
| General Motors Financial Co. Inc. | 4,500,000 | 4,500,000 | 0 | 0.13% | $42.28K |
| New York Life Global Funding | 4,434,000 | 4,434,000 | 0 | 0.13% | -$38.80K |
| SUMITR 5.2 03/07/27 144A | 4,372,000 | 4,372,000 | 0 | 0.13% | -$25.02K |
| Alphabet, Inc. | 4,364,000 | 4,364,000 | 0 | 0.13% | -$21.88K |
| NAVMT 2025-1 A | 4,350,000 | 4,350,000 | 0 | 0.12% | -$20.11K |
| USAA Auto Owner Trust 2025-A | 4,350,000 | 4,350,000 | 0 | 0.12% | -$22.82K |
| PFIZER INC FRN SOFR+50 11/15/2027 | 4,039,000 | 4,039,000 | 0 | 0.12% | -$5.41K |
| BANK OF AMER CRP | 4,033,000 | 4,033,000 | 0 | 0.12% | -$44.03K |
| GEN MOTORS FIN | 4,000,000 | 4,000,000 | 0 | 0.12% | -$26.24K |
| MERCEDES-BENZ FIN NA REGD 144A P/P 4.65000000 | 4,000,000 | 4,000,000 | 0 | 0.12% | -$15.40K |
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR | 4,000,000 | 4,000,000 | 0 | 0.11% | -$20.10K |
| FNMNT 2024-1 A 5.34% 05-15-30 | 3,870,000 | 3,870,000 | 0 | 0.11% | -$18.37K |
| Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A3 | 3,800,000 | 3,800,000 | 0 | 0.11% | -$17.29K |
| MFF 2025-1A A | 3,750,000 | 3,750,000 | 0 | 0.11% | -$21.59K |
| DELTA AIR LINES | 3,614,000 | 3,614,000 | 0 | 0.10% | -$40.77K |
| COREBRIDGE GLOB FUNDING SR SECURED 144A 08/28 4.25 | 3,653,000 | 3,653,000 | 0 | 0.10% | -$31.44K |
| ENBRIDGE INC | 3,485,000 | 3,485,000 | 0 | 0.10% | -$36.45K |
| PNC Bank, National Association | 3,159,000 | 3,159,000 | 0 | 0.09% | -$5.77K |
| PRINCIPAL FINL GROUP INC 4.111% 02/15/2028 144A | 3,120,000 | 3,120,000 | 0 | 0.09% | -$25.35K |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 5.000000% 01/16/2027 | 3,000,000 | 3,000,000 | 0 | 0.09% | -$15.39K |
| SYNOPSYS INC | 3,000,000 | 3,000,000 | 0 | 0.09% | -$10.05K |
| Dell Equipment Finance Trust, Series 2025-1, Class A3 | 2,970,000 | 2,970,000 | 0 | 0.09% | -$18.29K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 04/27 4.75 | 2,904,000 | 2,904,000 | 0 | 0.08% | -$6.44K |
| Golub Capital Private Credit Fund | 2,453,000 | 2,453,000 | 0 | 0.07% | -$35.21K |
| Invesco Short Duration Total Return Bond ETF | 90,000 | 90,000 | 0 | 0.06% | -$17.10K |
| SUMITOMO TR&BK | 2,163,000 | 2,163,000 | 0 | 0.06% | -$3.16K |
| RIO TINTO FIN PL | 2,089,000 | 2,089,000 | 0 | 0.06% | -$7.17K |
| MARRIOTT INTL | 2,051,000 | 2,051,000 | 0 | 0.06% | -$10.84K |
| AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 | 1,941,000 | 1,941,000 | 0 | 0.05% | -$20.27K |
| PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 | 1,851,000 | 1,851,000 | 0 | 0.05% | -$2.60K |
| DELL EQUIPMENT FINANCE TRUST 2025-2 SER 2025-2 CL A3 REGD 144A P/P 4.12000000 | 1,750,000 | 1,750,000 | 0 | 0.05% | -$10.01K |
| STATE STREET CRP | 1,719,000 | 1,719,000 | 0 | 0.05% | -$9.65K |
| ROPER TECHNOLOGI | 1,524,000 | 1,524,000 | 0 | 0.04% | -$19.86K |
| PINNACLE WST CAP | 779,000 | 779,000 | 0 | 0.02% | -$7.30K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.