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 |
|---|---|---|---|---|---|
| FNCL 3.5 5/26 | 0 | 425,000 | 425,000 | 1.10% | $386.81K |
| US TREASURY N/B | 0 | 300,000 | 300,000 | 0.86% | $301.48K |
| Palmer Square Loan Funding 2024-3 Ltd | 0 | 250,000 | 250,000 | 0.71% | $249.73K |
| Uniform Mortgage-Backed Security, TBA | 0 | 225,000 | 225,000 | 0.65% | $229.69K |
| US TREASURY N/B | 0 | 225,000 | 225,000 | 0.62% | $218.36K |
| Bain Capital Credit CLO 2020-3 Ltd | 0 | 200,000 | 200,000 | 0.57% | $200.00K |
| FNCL 2 5/26 | 0 | 250,000 | 250,000 | 0.57% | $199.97K |
| Uniform Mortgage-Backed Security, TBA | 0 | 200,000 | 200,000 | 0.53% | $187.54K |
| BDS 2026-FL17 A | 0 | 181,738 | 181,738 | 0.52% | $181.74K |
| FN MA4823 | 0 | 175,000 | 175,000 | 0.50% | $174.14K |
| FNCL 3 5/26 | 0 | 175,000 | 175,000 | 0.44% | $153.18K |
| Venture 43 CLO Ltd | 0 | 150,000 | 150,000 | 0.43% | $149.73K |
| PMT Loan Trust, Series 2026-INV2, Class A35 | 0 | 117,287 | 117,287 | 0.34% | $117.67K |
| MTN Commercial Mortgage Trust, Series 2026-LPFX, Class A | 0 | 100,000 | 100,000 | 0.29% | $100.47K |
| BX Commercial Mortgage Trust, Series 2026-LP3, Class A | 0 | 100,000 | 100,000 | 0.29% | $100.22K |
| Arbor Realty Commercial Real Estate Notes LLC, Series 2026-FL1, Class AS | 0 | 100,000 | 100,000 | 0.29% | $100.16K |
| Dell Equipment Finance Trust, Series 2026-1A, Class A2 | 0 | 100,000 | 100,000 | 0.28% | $100.01K |
| PMT Loan Trust 2026-INV4 | 0 | 100,000 | 100,000 | 0.28% | $100.00K |
| CPS Auto Receivables Trust, Series 2026-B, Class A | 0 | 100,000 | 100,000 | 0.28% | $100.00K |
| PLYM Commercial Mortgage Trust 2026-IND | 0 | 100,000 | 100,000 | 0.28% | $99.91K |
| US TREASURY N/B | 0 | 100,000 | 100,000 | 0.28% | $98.77K |
| GNMA, Series 2026-30, Class FN | 0 | 97,392 | 97,392 | 0.28% | $97.38K |
| FHLMC, Series 5336, Class FA | 0 | 75,979 | 75,979 | 0.22% | $76.79K |
| Uniform Mortgage-Backed Security, TBA | 0 | 75,000 | 75,000 | 0.18% | $62.79K |
| Jefferies Financial Group Inc | 0 | 63,000 | 63,000 | 0.18% | $62.13K |
| Santander Drive Auto Receivables Trust, Series 2026-1, Class A2 | 0 | 56,000 | 56,000 | 0.16% | $55.98K |
| SALESFORCE INC | 0 | 52,000 | 52,000 | 0.15% | $51.91K |
| SALESFORCE INC | 0 | 52,000 | 52,000 | 0.15% | $51.86K |
| GNMA, Series 2026-26, Class GF | 0 | 47,981 | 47,981 | 0.14% | $47.94K |
| Fannie Mae REMICS | 0 | 46,021 | 46,021 | 0.13% | $47.32K |
| GNMA, Series 2025-156, Class LF | 0 | 43,937 | 43,937 | 0.13% | $44.13K |
| Charles Schwab Corp. | 0 | 35,000 | 35,000 | 0.10% | $35.02K |
| Salesforce, Inc. | 0 | 35,000 | 35,000 | 0.10% | $34.98K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 3.5 2/26 | 425,000 | 0 | -425,000 | 0.00% | -$393.05K |
| Uniform Mortgage-Backed Security, TBA | 375,000 | 0 | -375,000 | 0.00% | -$304.14K |
| US TREASURY N/B | 300,000 | 0 | -300,000 | 0.00% | -$296.43K |
| Uniform Mortgage-Backed Security, TBA | 275,000 | 0 | -275,000 | 0.00% | -$281.59K |
| MF1 Multifamily Housing Mortgage Trust Series 2022-FL10, Class AS | 250,000 | 0 | -250,000 | 0.00% | -$250.00K |
| Palmer Square Loan Funding Ltd., Series 2024-3A, Class A2 | 250,000 | 0 | -250,000 | 0.00% | -$250.00K |
| Bain Capital Credit CLO Ltd., Series 2020-3A, Class BRR | 200,000 | 0 | -200,000 | 0.00% | -$200.19K |
| Venture 43 CLO Ltd., Series 2021-43A, Class BR | 150,000 | 0 | -150,000 | 0.00% | -$150.04K |
| UMBS | 165,698 | 0 | -165,698 | 0.00% | -$146.98K |
| Uniform Mortgage-Backed Security, TBA | 150,000 | 0 | -150,000 | 0.00% | -$127.30K |
| UMBS | 120,699 | 0 | -120,699 | 0.00% | -$115.36K |
| FNCL 3 2/26 | 125,000 | 0 | -125,000 | 0.00% | -$110.77K |
| Nissan Master Owner Trust Receivables, Series 2024-A, Class A | 100,000 | 0 | -100,000 | 0.00% | -$100.02K |
| LoanCore Issuer Ltd., Series 2021-CRE5, Class B | 100,000 | 0 | -100,000 | 0.00% | -$99.78K |
| GLOBAL PAY INC | 87,000 | 0 | -87,000 | 0.00% | -$86.81K |
| UMBS | 74,593 | 0 | -74,593 | 0.00% | -$71.29K |
| FN CB0396 | 81,506 | 0 | -81,506 | 0.00% | -$69.25K |
| BROADCOM INC | 63,000 | 0 | -63,000 | 0.00% | -$62.14K |
| CHARTER COMM OPT | 66,000 | 0 | -66,000 | 0.00% | -$54.19K |
| Santander Drive Auto Receivables Trust 2025-1 | 3,261 | 0 | -3,261 | 0.00% | -$3.26K |
| ENTERPRISE FLEET FING 2023-1 LLC 5.51% 01/22/2029 144A | 2,058 | 0 | -2,058 | 0.00% | -$2.06K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 1,413,209 | 1,625,671 | 212,462 | 4.63% | $212.34K |
| US TREASURY N/B | 360,000 | 410,000 | 50,000 | 1.08% | $40.47K |
| US TREASURY N/B | 150,000 | 325,000 | 175,000 | 0.88% | $164.63K |
| MSWF 2023-2 A5 | 69,165 | 169,165 | 100,000 | 0.51% | $105.01K |
| US ULTRA BOND CBT Sep25 | 32 | 37 | 5 | -0.23% | -$41.81K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,170,000 | 550,000 | -620,000 | 1.58% | -$629.22K |
| FN MA4563 | 340,735 | 334,530 | -6,205 | 0.80% | -$9.30K |
| FR SD8213 | 277,841 | 272,992 | -4,849 | 0.68% | -$7.60K |
| UMBS | 241,833 | 238,327 | -3,506 | 0.59% | -$4.96K |
| UMBS | 236,682 | 233,435 | -3,247 | 0.56% | -$5.39K |
| FN MA5552 | 183,890 | 178,092 | -5,798 | 0.50% | -$8.34K |
| CHARLES SCHWAB | 198,000 | 160,000 | -38,000 | 0.48% | -$43.41K |
| UMBS | 173,194 | 171,910 | -1,284 | 0.47% | -$4.38K |
| UMBS | 173,957 | 172,550 | -1,407 | 0.46% | -$4.51K |
| UMBS | 168,553 | 145,469 | -23,084 | 0.43% | -$23.54K |
| G2 MA7880 | 176,871 | 173,412 | -3,458 | 0.41% | -$4.46K |
| G2 MA8800 | 135,711 | 131,216 | -4,495 | 0.37% | -$5.44K |
| G2 MA7987 | 152,153 | 148,917 | -3,236 | 0.36% | -$4.19K |
| G2 MA8268 | 131,745 | 128,525 | -3,219 | 0.36% | -$4.74K |
| UMBS | 120,243 | 113,355 | -6,887 | 0.33% | -$8.23K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 131,014 | 128,203 | -2,810 | 0.33% | -$4.08K |
| G2 MA7881 | 134,226 | 131,474 | -2,753 | 0.32% | -$3.61K |
| G2 MA7936 | 133,471 | 130,600 | -2,870 | 0.32% | -$3.70K |
| FR SD8257 | 117,596 | 115,308 | -2,288 | 0.32% | -$4.27K |
| UMBS | 119,019 | 117,766 | -1,253 | 0.29% | -$2.25K |
| FHMS K066 A2 | 100,000 | 98,794 | -1,206 | 0.28% | -$1.31K |
| FN MA4841 | 99,301 | 96,723 | -2,578 | 0.27% | -$3.90K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 | 100,000 | 95,210 | -4,790 | 0.27% | -$5.47K |
| BX Commercial Mortgage Trust, Series 2025-BCAT, Class A | 95,828 | 94,286 | -1,542 | 0.27% | -$1.57K |
| G2 MA8648 | 98,941 | 92,781 | -6,160 | 0.27% | -$6.56K |
| Verus Securitization Trust, Series 2025-9, Class A1 | 96,813 | 92,829 | -3,984 | 0.26% | -$4.70K |
| FN MA5645 | 95,469 | 91,962 | -3,506 | 0.26% | -$4.84K |
| UMBS | 91,265 | 89,692 | -1,573 | 0.24% | -$3.34K |
| G2 MA8098 | 96,163 | 94,038 | -2,125 | 0.24% | -$3.05K |
| UMBS | 86,168 | 83,928 | -2,240 | 0.24% | -$3.42K |
| Provident Funding Mortgage Trust, Series 2025-2, Class A4 | 103,157 | 80,451 | -22,706 | 0.23% | -$23.46K |
| UMBS | 81,838 | 78,286 | -3,552 | 0.21% | -$4.03K |
| AOMT 2024-10 A1 | 83,462 | 74,316 | -9,146 | 0.21% | -$9.56K |
| PFP Ltd., Series 2024-11, Class A | 77,507 | 71,827 | -5,679 | 0.20% | -$5.78K |
| Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A2A | 85,600 | 70,823 | -14,776 | 0.20% | -$14.97K |
| Angel Oak Mortgage Trust, Series 2024-12, Class A1 | 75,280 | 68,490 | -6,789 | 0.20% | -$7.22K |
| Government National Mortgage Association | 85,080 | 83,095 | -1,985 | 0.19% | -$2.41K |
| VERUS SECURITIZATION TRUST VERUS 2024 8 A1 144A | 76,630 | 68,079 | -8,551 | 0.19% | -$8.94K |
| COLT Mortgage Loan Trust, Series 2024-5, Class A1 | 72,650 | 65,300 | -7,349 | 0.19% | -$7.65K |
| UMBS | 60,964 | 60,704 | -261 | 0.18% | -$426 |
| OBX Trust, Series 2024-NQM15, Class A1 | 68,649 | 62,108 | -6,541 | 0.18% | -$6.92K |
| UMBS | 73,985 | 72,372 | -1,613 | 0.18% | -$2.05K |
| Rhode Island Student Loan Authority | 75,000 | 60,000 | -15,000 | 0.17% | -$14.79K |
| UMBS | 60,619 | 57,865 | -2,753 | 0.17% | -$3.23K |
| FN CB0806 | 77,546 | 76,195 | -1,351 | 0.17% | -$1.56K |
| Business Jet Securities LLC, Series 2024-1A, Class A | 63,450 | 56,013 | -7,437 | 0.16% | -$8.01K |
| G2 MA8489 | 58,900 | 57,643 | -1,257 | 0.16% | -$1.93K |
| G2 MA9241 | 58,178 | 54,846 | -3,332 | 0.16% | -$3.47K |
| FN MA4598 | 66,345 | 65,291 | -1,054 | 0.16% | -$1.71K |
| GNMA II 5% 03/20/2053#MA8725 | 57,210 | 55,061 | -2,149 | 0.16% | -$2.46K |
| G2 MA8427 | 57,916 | 56,517 | -1,399 | 0.16% | -$2.05K |
| G2 MA8346 | 56,883 | 55,496 | -1,387 | 0.15% | -$1.91K |
| OBX Trust, Series 2024-NQM10, Class A2 | 60,788 | 51,301 | -9,487 | 0.15% | -$9.83K |
| FN MA4578 | 60,814 | 59,818 | -997 | 0.14% | -$1.58K |
| FHMS K057 A2 | 68,400 | 49,263 | -19,136 | 0.14% | -$18.95K |
| UMBS | 61,686 | 60,627 | -1,059 | 0.14% | -$1.46K |
| UMBS | 51,099 | 47,239 | -3,859 | 0.14% | -$4.09K |
| FR SD8409 | 53,767 | 46,367 | -7,400 | 0.13% | -$7.83K |
| UMBS | 55,393 | 54,030 | -1,363 | 0.13% | -$1.69K |
| AOMT 2025-10 A1 | 47,876 | 44,613 | -3,263 | 0.13% | -$3.59K |
| UMBS | 47,284 | 42,288 | -4,996 | 0.12% | -$5.44K |
| Fannie Mae Pool | 43,368 | 41,929 | -1,439 | 0.12% | -$2.02K |
| UMBS | 41,232 | 41,091 | -141 | 0.12% | -$596 |
| G2 MA8877 | 42,601 | 41,565 | -1,036 | 0.12% | -$1.45K |
| AOMT 2024-9 A1 | 44,620 | 40,075 | -4,545 | 0.11% | -$4.74K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A2 | 51,686 | 39,974 | -11,711 | 0.11% | -$11.85K |
| G2 MB0308 | 43,774 | 38,915 | -4,859 | 0.11% | -$5.04K |
| FN MA3902 | 45,731 | 44,971 | -760 | 0.11% | -$1.16K |
| G2 MA7988 | 43,295 | 42,296 | -1,000 | 0.11% | -$1.42K |
| G2 MB0147 | 41,225 | 37,163 | -4,062 | 0.11% | -$4.23K |
| UMBS | 43,111 | 42,564 | -547 | 0.11% | -$944 |
| G2 MA7986 | 44,988 | 44,159 | -829 | 0.10% | -$1.09K |
| UMBS | 38,924 | 36,159 | -2,765 | 0.10% | -$3.26K |
| G2 MA8267 | 38,656 | 37,795 | -861 | 0.10% | -$1.26K |
| UMBS | 41,276 | 40,548 | -728 | 0.10% | -$1.08K |
| UMBS | 37,880 | 36,852 | -1,028 | 0.10% | -$1.71K |
| UMBS | 38,305 | 36,193 | -2,112 | 0.10% | -$2.71K |
| Uniform Mortgage-Backed Securities | 42,722 | 42,085 | -637 | 0.10% | -$933 |
| UMBS | 33,830 | 33,605 | -225 | 0.10% | -$515 |
| UMBS | 40,539 | 39,624 | -915 | 0.09% | -$1.23K |
| FN MA4437 | 41,464 | 40,830 | -634 | 0.09% | -$931 |
| UMBS | 40,912 | 40,094 | -818 | 0.09% | -$1.07K |
| UMBS | 38,067 | 37,266 | -801 | 0.09% | -$1.06K |
| UMBS | 34,065 | 33,170 | -894 | 0.09% | -$1.24K |
| UMBS | 37,070 | 36,238 | -832 | 0.09% | -$1.06K |
| UMBS | 29,995 | 29,410 | -585 | 0.08% | -$976 |
| UMBS | 34,287 | 34,002 | -285 | 0.07% | -$453 |
| UMBS | 30,098 | 29,510 | -587 | 0.07% | -$837 |
| Enterprise Fleet Financing LLC, Series 2024-4, Class A2 | 33,827 | 25,270 | -8,557 | 0.07% | -$8.62K |
| UMBS | 24,469 | 24,400 | -69 | 0.07% | -$15 |
| FR ZT0537 | 27,549 | 26,964 | -585 | 0.07% | -$957 |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | 27,147 | 24,427 | -2,720 | 0.07% | -$2.71K |
| FN AS6881 | 24,887 | 24,294 | -593 | 0.06% | -$911 |
| UMBS | 25,539 | 24,966 | -573 | 0.06% | -$848 |
| UMBS | 25,050 | 24,426 | -624 | 0.06% | -$860 |
| AmeriCredit Automobile Receivables Trust, Series 2025-1, Class A2A | 23,000 | 20,961 | -2,039 | 0.06% | -$2.05K |
| UMBS | 24,858 | 24,374 | -484 | 0.06% | -$682 |
| UMBS | 24,132 | 23,703 | -428 | 0.06% | -$632 |
| UMBS | 22,058 | 21,371 | -687 | 0.06% | -$987 |
| FN MA4492 | 25,406 | 25,035 | -371 | 0.06% | -$553 |
| UMBS | 20,244 | 18,936 | -1,307 | 0.06% | -$1.41K |
| FR SD8220 | 22,418 | 22,020 | -399 | 0.06% | -$587 |
| UMBS | 23,117 | 22,640 | -478 | 0.06% | -$661 |
| Government National Mortgage Association | 20,618 | 20,133 | -486 | 0.05% | -$679 |
| UMBS | 21,064 | 20,427 | -637 | 0.05% | -$896 |
| Government National Mortgage Association | 20,972 | 19,505 | -1,467 | 0.05% | -$1.68K |
| UMBS | 18,829 | 18,031 | -798 | 0.05% | -$1.01K |
| ARI Fleet Lease Trust, Series 2023-B, Class A2 | 28,671 | 18,153 | -10,518 | 0.05% | -$10.64K |
| UMBS | 18,905 | 18,791 | -114 | 0.05% | -$447 |
| G2 MA8569 | 18,493 | 17,884 | -609 | 0.05% | -$779 |
| FR SD8212 | 21,493 | 21,161 | -333 | 0.05% | -$535 |
| FN MA4512 | 20,810 | 20,435 | -375 | 0.05% | -$550 |
| UMBS | 17,933 | 17,435 | -498 | 0.05% | -$794 |
| UMBS | 19,598 | 19,116 | -482 | 0.05% | -$630 |
| UMBS | 20,822 | 20,276 | -545 | 0.05% | -$664 |
| Chesapeake Funding II LLC, Series 2023-1A, Class A1 | 22,955 | 16,454 | -6,501 | 0.05% | -$6.60K |
| UMBS | 16,839 | 16,462 | -378 | 0.05% | -$659 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 17,217 | 16,814 | -403 | 0.04% | -$567 |
| UMBS | 17,519 | 17,282 | -237 | 0.04% | -$397 |
| UMBS | 15,644 | 15,143 | -501 | 0.04% | -$692 |
| FN MA4305 | 17,624 | 17,346 | -278 | 0.04% | -$429 |
| UMBS | 15,359 | 13,182 | -2,177 | 0.04% | -$2.28K |
| KREF Ltd., Series 2021-FL2, Class A | 74,505 | 11,324 | -63,182 | 0.03% | -$63.16K |
| FN MA3871 | 12,995 | 12,763 | -232 | 0.03% | -$345 |
| CONSUMERS 23 SECURE FUND SR SECURED 03/28 5.55 | 18,955 | 11,168 | -7,787 | 0.03% | -$7.88K |
| FN FM5399 | 8,036 | 7,868 | -168 | 0.02% | -$293 |
| OneMain Financial Issuance Trust, Series 2022-3A, Class A | 18,165 | 6,139 | -12,026 | 0.02% | -$12.07K |
| UMBS | 5,652 | 5,514 | -137 | 0.01% | -$189 |
| AFFRM 2025-X1 A 144A 5.08% 04-15-30 | 27,106 | 3,103 | -24,004 | 0.01% | -$24.05K |
| UMBS | 2,621 | 1,982 | -638 | 0.01% | -$665 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,445,000 | 1,445,000 | 0 | 4.16% | -$13.43K |
| US TREASURY N/B | 980,000 | 980,000 | 0 | 2.65% | -$16.04K |
| US TREASURY N/B | 1,263,000 | 1,263,000 | 0 | 2.60% | -$12.19K |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 1.70% | -$2.65K |
| US TREASURY N/B | 900,000 | 900,000 | 0 | 1.53% | -$8.47K |
| US TREASURY N/B | 520,000 | 520,000 | 0 | 1.31% | -$7.86K |
| US TREASURY N/B | 450,000 | 450,000 | 0 | 1.28% | -$4.13K |
| NTT FINANCE | 400,000 | 400,000 | 0 | 1.16% | -$6.22K |
| US TREASURY N/B | 383,000 | 383,000 | 0 | 0.93% | -$5.61K |
| BANK OF AMER CRP | 302,000 | 302,000 | 0 | 0.77% | -$3.43K |
| Bain Capital Credit CLO Ltd., Series 2022-1A, Class CR | 250,000 | 250,000 | 0 | 0.71% | -$319 |
| Dryden CLO Ltd., Series 2020-86A, Class BR2 | 250,000 | 250,000 | 0 | 0.71% | -$160 |
| Dryden CLO Ltd., Series 2019-68A, Class BRR | 250,000 | 250,000 | 0 | 0.71% | -$204 |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 AS 144A | 250,000 | 250,000 | 0 | 0.71% | $157 |
| Dryden 113 CLO Ltd., Series 2022-113A, Class AR3 | 250,000 | 250,000 | 0 | 0.71% | -$766 |
| Shackleton 2019-XIV CLO Ltd., Series 2019-14A, Class CRR | 250,000 | 250,000 | 0 | 0.71% | -$2.20K |
| BOSTON PROP LP | 227,000 | 227,000 | 0 | 0.65% | -$4.26K |
| Eni S.p.A. | 208,000 | 208,000 | 0 | 0.61% | -$2.05K |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 5.62500000 | 200,000 | 200,000 | 0 | 0.59% | -$1.98K |
| MITSUB UFJ FIN | 200,000 | 200,000 | 0 | 0.58% | -$4.04K |
| ASHTEAD CAPITAL | 200,000 | 200,000 | 0 | 0.58% | -$3.13K |
| US TREASURY N/B | 200,000 | 200,000 | 0 | 0.56% | -$1.74K |
| DIAGEO CAP PLC | 200,000 | 200,000 | 0 | 0.53% | -$1.62K |
| ALCON FINANCE CO | 200,000 | 200,000 | 0 | 0.53% | -$1.28K |
| TRTX Issuer Ltd., Series 2025-FL7, Class A | 183,045 | 183,045 | 0 | 0.52% | $54 |
| WASTE MANAGEMENT | 179,000 | 179,000 | 0 | 0.52% | -$2.19K |
| UBS GROUP | 200,000 | 200,000 | 0 | 0.50% | -$1.05K |
| WFCM 2017-RB1 A5 | 175,000 | 175,000 | 0 | 0.49% | $384 |
| ACRES Commercial Realty Issuer LLC, Series 2026-FL4, Class A | 171,000 | 171,000 | 0 | 0.49% | -$160 |
| STELLANTIS FIN US INC REGD 144A P/P 2.69100000 | 200,000 | 200,000 | 0 | 0.49% | -$5.06K |
| LPL HOLDINGS INC 144A LIFE SR UNSEC 4.375% 05-15-31 | 178,000 | 178,000 | 0 | 0.49% | -$2.03K |
| PLAINS ALL AMER | 174,000 | 174,000 | 0 | 0.48% | -$1.82K |
| MF1 LLC, Series 2025-FL20, Class AS | 164,000 | 164,000 | 0 | 0.47% | $155 |
| GOLDMAN SACHS GP | 172,000 | 172,000 | 0 | 0.46% | -$1.19K |
| EAST OHIO GAS CO | 176,000 | 176,000 | 0 | 0.45% | -$948 |
| ARDN Mortgage Trust, Series 2025-ARCP, Class A | 158,000 | 158,000 | 0 | 0.45% | -$199 |
| BAT INTL FINANCE | 158,000 | 158,000 | 0 | 0.45% | -$1.25K |
| DEUTSCHE BANK NY | 150,000 | 150,000 | 0 | 0.44% | -$2.09K |
| MF1, Series 2024-FL16, Class A | 154,790 | 154,790 | 0 | 0.44% | -$431 |
| CAPITAL ONE FINL | 160,000 | 160,000 | 0 | 0.44% | -$940 |
| ANHEUSER-BUSCH | 123,000 | 123,000 | 0 | 0.44% | -$2.52K |
| DCP MIDSTREAM OP | 167,000 | 167,000 | 0 | 0.44% | -$1.01K |
| ANHEUSER-BUSCH | 163,000 | 163,000 | 0 | 0.43% | -$2.26K |
| PNC FINANCIAL | 147,000 | 147,000 | 0 | 0.43% | -$2.69K |
| BANK 2023-BNK46 A4 | 145,414 | 145,414 | 0 | 0.43% | -$1.91K |
| WELLS FARGO CO | 162,000 | 162,000 | 0 | 0.42% | -$1.91K |
| AERCAP IRELAND | 150,000 | 150,000 | 0 | 0.42% | $468 |
| DEUTSCHE BANK NY | 150,000 | 150,000 | 0 | 0.42% | $333 |
| TARGA RESOURCES | 138,000 | 138,000 | 0 | 0.42% | -$1.48K |
| METROPOLITAN LIFE GLOBAL FUNDING I MTN 3.300000% 03/21/2029 | 150,000 | 150,000 | 0 | 0.41% | -$1.01K |
| MQGAU V4.442 06/21/33 144A | 148,000 | 148,000 | 0 | 0.41% | -$1.93K |
| US TREASURY N/B | 150,000 | 150,000 | 0 | 0.40% | -$2.40K |
| BDS LLC, Series 2025-FL16, Class A | 136,617 | 136,617 | 0 | 0.39% | $110 |
| ROGERS COMMUNIC | 146,000 | 146,000 | 0 | 0.39% | -$1.93K |
| ENERGY TRANS | 136,000 | 136,000 | 0 | 0.39% | -$651 |
| ARROW ELECTRONIC | 147,000 | 147,000 | 0 | 0.37% | -$762 |
| MORGAN STANLEY | 131,000 | 131,000 | 0 | 0.37% | $733 |
| DUKE ENERGY CAR | 118,000 | 118,000 | 0 | 0.34% | -$1.62K |
| PFP Ltd., Series 2025-12, Class AS | 115,500 | 115,500 | 0 | 0.33% | $218 |
| DUKE ENERGY PROG | 118,000 | 118,000 | 0 | 0.33% | -$905 |
| HUMANA INC | 112,000 | 112,000 | 0 | 0.33% | -$1.06K |
| MORGAN STANLEY | 127,000 | 127,000 | 0 | 0.33% | -$1.19K |
| MARRIOTT INTL | 108,000 | 108,000 | 0 | 0.31% | -$1.59K |
| PACIFIC GAS&ELEC | 108,000 | 108,000 | 0 | 0.30% | -$653 |
| MASCO CORP | 117,000 | 117,000 | 0 | 0.29% | -$193 |
| STOAU 5.75 11/13/35 144A | 102,000 | 102,000 | 0 | 0.29% | $912 |
| Greystone CRE Notes LLC, Series 2025-FL4, Class AS | 100,000 | 100,000 | 0 | 0.29% | $726 |
| MF1, Series 2024-FL15, Class AS | 100,000 | 100,000 | 0 | 0.29% | $24 |
| MF1 LLC, Series 2025-FL19, Class A | 100,000 | 100,000 | 0 | 0.29% | -$188 |
| GPC 2 3/4 02/01/32 | 115,000 | 115,000 | 0 | 0.29% | -$1.75K |
| ELM Trust, Series 2024-ELM, Class B10 | 100,000 | 100,000 | 0 | 0.29% | -$499 |
| MF1 2026-FL21 LLC | 100,000 | 100,000 | 0 | 0.29% | -$44 |
| MF1 Ltd., Series 2022-FL8, Class B | 100,000 | 100,000 | 0 | 0.28% | $210 |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM10, Class A1LC | 100,000 | 100,000 | 0 | 0.28% | -$1.30K |
| MASSACHUSETTS ST EDUCTNL FING AUTH | 95,000 | 95,000 | 0 | 0.28% | -$450 |
| US TREASURY N/B | 100,000 | 100,000 | 0 | 0.28% | -$1.68K |
| COREBRIDGE FIN | 95,000 | 95,000 | 0 | 0.28% | -$1.45K |
| INTERCONTINENT | 103,000 | 103,000 | 0 | 0.27% | -$642 |
| Alimentation Couche-Tard, Inc. | 117,000 | 117,000 | 0 | 0.26% | $10 |
| Dwight Issuer LLC, Series 2025-FL1, Class A | 91,000 | 91,000 | 0 | 0.26% | -$140 |
| MORGAN STANLEY | 97,000 | 97,000 | 0 | 0.26% | -$785 |
| FAIRFAX FINL HLD | 85,000 | 85,000 | 0 | 0.25% | -$1.14K |
| GOLDMAN SACHS GP | 98,000 | 98,000 | 0 | 0.25% | -$860 |
| ORACLE CORP | 88,000 | 88,000 | 0 | 0.23% | -$1.87K |
| MARS INC | 81,000 | 81,000 | 0 | 0.23% | -$1.21K |
| FISERV INC | 88,000 | 88,000 | 0 | 0.23% | -$777 |
| EQUINIX INC | 83,000 | 83,000 | 0 | 0.23% | $63 |
| ROPER TECHNOLOGI | 89,000 | 89,000 | 0 | 0.23% | -$792 |
| BROWN & BROWN | 84,000 | 84,000 | 0 | 0.23% | -$1.48K |
| PACIFIC GAS&ELEC | 82,000 | 82,000 | 0 | 0.23% | -$16 |
| GLENLN 2.5 09/01/30 144A | 87,000 | 87,000 | 0 | 0.23% | -$866 |
| AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A | 79,000 | 79,000 | 0 | 0.23% | -$30 |
| CROWN CASTLE INT | 79,000 | 79,000 | 0 | 0.22% | -$336 |
| UNITEDHEALTH GRP | 78,000 | 78,000 | 0 | 0.22% | -$682 |
| JPMORGAN CHASE | 102,000 | 102,000 | 0 | 0.22% | -$1.53K |
| AVOLON HOLDINGS FUNDING LTD 3.25% 02/15/2027 144A | 78,000 | 78,000 | 0 | 0.22% | -$145 |
| COREBRIDGE FIN | 82,000 | 82,000 | 0 | 0.22% | -$1.01K |
| Enterprise Fleet Financing LLC, Series 2026-1, Class A2 | 77,000 | 77,000 | 0 | 0.22% | -$141 |
| US TREASURY N/B | 80,000 | 80,000 | 0 | 0.22% | -$1.33K |
| ADVENT HEALTH SY | 75,000 | 75,000 | 0 | 0.22% | -$781 |
| BANK5, Series 2025-5YR17, Class A3 | 74,140 | 74,140 | 0 | 0.22% | -$947 |
| SABINE PASS LIQU | 75,000 | 75,000 | 0 | 0.21% | -$472 |
| JPMORGAN CHASE | 74,000 | 74,000 | 0 | 0.21% | -$330 |
| FAIRFAX FINL HLD | 72,000 | 72,000 | 0 | 0.21% | -$1.27K |
| Benchmark Mortgage Trust, Series 2025-V18, Class A3 | 72,019 | 72,019 | 0 | 0.21% | -$916 |
| VRSK 5 3/4 04/01/33 | 70,000 | 70,000 | 0 | 0.21% | -$1.28K |
| MARATHON PETRO | 83,000 | 83,000 | 0 | 0.20% | -$274 |
| NISOURCE INC | 73,000 | 73,000 | 0 | 0.20% | -$1.96K |
| CHARTER COMM OPT | 69,000 | 69,000 | 0 | 0.20% | -$1.60K |
| GLOBAL PAY INC | 77,000 | 77,000 | 0 | 0.19% | -$1.33K |
| JPMORGAN CHASE | 72,000 | 72,000 | 0 | 0.19% | -$665 |
| T-MOBILE USA INC | 83,000 | 83,000 | 0 | 0.19% | -$1.68K |
| T-MOBILE USA INC | 69,000 | 69,000 | 0 | 0.19% | -$149 |
| TIME WARNER ENT | 58,000 | 58,000 | 0 | 0.19% | -$1.01K |
| ALIMENTATION COUCHE-TARD REGD 144A P/P 5.26700000 | 65,000 | 65,000 | 0 | 0.19% | -$626 |
| GLP CAP/FIN II | 64,000 | 64,000 | 0 | 0.18% | -$712 |
| LAS VEGAS SANDS | 65,000 | 65,000 | 0 | 0.18% | -$648 |
| JPMORGAN CHASE | 69,000 | 69,000 | 0 | 0.18% | -$644 |
| EQUINIX INC | 69,000 | 69,000 | 0 | 0.18% | -$675 |
| AON CORP | 61,000 | 61,000 | 0 | 0.17% | -$638 |
| KENVUE INC | 60,000 | 60,000 | 0 | 0.17% | -$691 |
| ALIMENTATION COUCHE TARD SR UNSECURED 144A 01/30 2.95 | 62,000 | 62,000 | 0 | 0.17% | -$384 |
| WALT DISNEY CO | 68,000 | 68,000 | 0 | 0.16% | -$815 |
| PHILIP MORRIS IN | 52,000 | 52,000 | 0 | 0.15% | -$572 |
| VERIZON COMM INC | 57,000 | 57,000 | 0 | 0.15% | -$239 |
| PHILIP MORRIS IN | 48,000 | 48,000 | 0 | 0.14% | -$683 |
| AMER ELEC PWR | 43,000 | 43,000 | 0 | 0.13% | -$751 |
| LPL HOLDINGS INC REGD 144A P/P 4.62500000 | 43,000 | 43,000 | 0 | 0.12% | $5 |
| ERAC USA FINANCE LLC REGD P/P 7.00000000 | 36,000 | 36,000 | 0 | 0.12% | -$549 |
| DRVPNK 2026-1A A2 144A 3.95% 01-11-29 | 38,000 | 38,000 | 0 | 0.11% | -$46 |
| EMPIRE DISTRICT BONDCO SR SECURED 01/35 4.943 | 33,218 | 33,218 | 0 | 0.10% | -$148 |
| PHILIP MORRIS IN | 25,000 | 25,000 | 0 | 0.07% | -$240 |
| VIRGINIA POWER | 21,644 | 21,644 | 0 | 0.06% | $25 |
| ORACLE CORP | 22,000 | 22,000 | 0 | 0.06% | -$307 |
| VODAFONE GROUP | 22,000 | 22,000 | 0 | 0.06% | -$561 |
| BROWN & BROWN | 19,000 | 19,000 | 0 | 0.05% | -$501 |
| LPL HOLDINGS INC | 11,000 | 11,000 | 0 | 0.03% | -$190 |
| PHILIP MORRIS IN | 11,000 | 11,000 | 0 | 0.03% | -$163 |
| BMARK 2023-V3 A3 | 10,878 | 10,878 | 0 | 0.03% | -$152 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.