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 |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 0 | 10,449,000 | 10,449,000 | 1.15% | $10.38M |
| US TREASURY N/B | 0 | 5,521,000 | 5,521,000 | 0.60% | $5.40M |
| NatWest Markets PLC | 0 | 3,185,000 | 3,185,000 | 0.35% | $3.20M |
| BANK OF AMER CRP | 0 | 3,233,000 | 3,233,000 | 0.35% | $3.19M |
| Bank of America Corp. | 0 | 3,182,000 | 3,182,000 | 0.35% | $3.17M |
| DNB Bank ASA | 0 | 2,865,000 | 2,865,000 | 0.32% | $2.86M |
| US TREASURY N/B | 0 | 2,915,000 | 2,915,000 | 0.31% | $2.81M |
| Takeoff Merger Sub, Inc. | 0 | 2,740,000 | 2,740,000 | 0.30% | $2.72M |
| American Express Co | 0 | 2,590,000 | 2,590,000 | 0.28% | $2.56M |
| AMERICAN WATER | 0 | 2,540,000 | 2,540,000 | 0.28% | $2.54M |
| Government National Mortgage Association, TBA | 0 | 2,500,000 | 2,500,000 | 0.27% | $2.47M |
| AMAZON.COM INC | 0 | 2,434,000 | 2,434,000 | 0.26% | $2.40M |
| HSBC HOLDINGS | 0 | 2,352,000 | 2,352,000 | 0.26% | $2.33M |
| Danske Bank A/S | 0 | 2,315,000 | 2,315,000 | 0.26% | $2.32M |
| T 6.2 10/30/56 | 0 | 2,333,000 | 2,333,000 | 0.26% | $2.31M |
| Glencore Funding LLC | 0 | 2,275,000 | 2,275,000 | 0.25% | $2.29M |
| Mercedes-Benz Finance North America LLC | 0 | 2,282,000 | 2,282,000 | 0.25% | $2.27M |
| EASTMAN CHEMICAL | 0 | 2,170,000 | 2,170,000 | 0.24% | $2.13M |
| ABBOTT LABS | 0 | 2,176,000 | 2,176,000 | 0.23% | $2.10M |
| BMW US Capital LLC | 0 | 2,108,000 | 2,108,000 | 0.23% | $2.10M |
| ING GROEP NV | 0 | 2,070,000 | 2,070,000 | 0.23% | $2.07M |
| UMBS | 0 | 1,963,444 | 1,963,444 | 0.23% | $2.04M |
| NextGear Floorplan Master Owner Trust | 0 | 2,050,000 | 2,050,000 | 0.22% | $2.03M |
| UMBS | 0 | 1,987,075 | 1,987,075 | 0.22% | $2.03M |
| WSP Global Inc | 0 | 2,015,000 | 2,015,000 | 0.22% | $2.00M |
| Prologis Targeted US Logistics Fund LP | 0 | 1,980,000 | 1,980,000 | 0.21% | $1.93M |
| Intel Corp | 0 | 1,840,000 | 1,840,000 | 0.20% | $1.83M |
| Toronto-Dominion Bank | 0 | 1,810,000 | 1,810,000 | 0.20% | $1.80M |
| Goldman Sachs Group, Inc. | 0 | 1,755,000 | 1,755,000 | 0.19% | $1.75M |
| ERAC USA Finance LLC | 0 | 1,750,000 | 1,750,000 | 0.19% | $1.75M |
| HP ENTERPRISE | 0 | 1,730,000 | 1,730,000 | 0.19% | $1.74M |
| MS V4.809 04/16/32 | 0 | 1,667,000 | 1,667,000 | 0.18% | $1.66M |
| SEB Funding LLC, Series 2026-1A, Class A2 | 0 | 1,670,000 | 1,670,000 | 0.18% | $1.66M |
| EXELON CO | 0 | 1,685,000 | 1,685,000 | 0.18% | $1.63M |
| SALESFORCE INC | 0 | 1,623,000 | 1,623,000 | 0.18% | $1.62M |
| BANCO BILBAO VIZ | 0 | 1,600,000 | 1,600,000 | 0.17% | $1.58M |
| General Motors Financial Co Inc | 0 | 1,535,000 | 1,535,000 | 0.17% | $1.54M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,579,000 | 1,579,000 | 0.17% | $1.52M |
| Jefferies Financial Group Inc | 0 | 1,540,000 | 1,540,000 | 0.17% | $1.52M |
| STT V4.558 04/23/32 | 0 | 1,517,000 | 1,517,000 | 0.17% | $1.51M |
| FNCL 4.5 7/25 | 0 | 1,421,000 | 1,421,000 | 0.15% | $1.36M |
| CaixaBank SA | 0 | 1,254,000 | 1,254,000 | 0.14% | $1.25M |
| JACOBS SOLUTIONS | 0 | 1,255,000 | 1,255,000 | 0.14% | $1.24M |
| Sompo Holdings, Inc. | 0 | 1,255,000 | 1,255,000 | 0.14% | $1.23M |
| First Investors Auto Owner Trust, Series 2026-1A, Class A3 | 0 | 1,235,000 | 1,235,000 | 0.14% | $1.23M |
| ORACLE CORP | 0 | 1,335,000 | 1,335,000 | 0.14% | $1.23M |
| LLOYDS BK GR PLC | 0 | 1,241,000 | 1,241,000 | 0.14% | $1.23M |
| Standard Chartered PLC | 0 | 1,240,000 | 1,240,000 | 0.13% | $1.21M |
| PacifiCorp | 0 | 1,190,000 | 1,190,000 | 0.13% | $1.18M |
| Prologis LP | 0 | 1,185,000 | 1,185,000 | 0.13% | $1.16M |
| SOUTHERN CAL ED | 0 | 1,141,000 | 1,141,000 | 0.13% | $1.15M |
| JPMorgan Chase & Co. | 0 | 1,137,000 | 1,137,000 | 0.12% | $1.13M |
| Norinchukin Bank (The) | 0 | 1,113,000 | 1,113,000 | 0.12% | $1.11M |
| TOYOTA MTR CRED | 0 | 1,120,000 | 1,120,000 | 0.12% | $1.10M |
| Bank of New York Mellon Corp. | 0 | 1,089,000 | 1,089,000 | 0.12% | $1.08M |
| American Credit Acceptance Receivables Trust 2026-2 | 0 | 1,085,000 | 1,085,000 | 0.12% | $1.08M |
| HPS Corporate Lending Fund | 0 | 1,110,000 | 1,110,000 | 0.12% | $1.07M |
| Vistra Operations Co. LLC | 0 | 1,065,000 | 1,065,000 | 0.12% | $1.05M |
| REALTY INCOME | 0 | 1,050,000 | 1,050,000 | 0.11% | $1.04M |
| Brookfield Asset Management Ltd. | 0 | 1,037,000 | 1,037,000 | 0.11% | $1.03M |
| EVERGY INC | 0 | 1,010,000 | 1,010,000 | 0.11% | $1.00M |
| SANTAN 5.437 04/15/36 | 0 | 1,000,000 | 1,000,000 | 0.11% | $992.79K |
| Mitsubishi UFJ Financial Group, Inc. | 0 | 987,000 | 987,000 | 0.11% | $985.32K |
| PACIFIC GAS&ELEC | 0 | 927,000 | 927,000 | 0.11% | $957.97K |
| VIRGINIA EL&PWR | 0 | 980,000 | 980,000 | 0.11% | $955.39K |
| AMGEN INC | 0 | 965,000 | 965,000 | 0.10% | $926.49K |
| HYUNDAI CAPITAL AMERICA | 0 | 920,000 | 920,000 | 0.10% | $922.43K |
| Western Union Co/The | 0 | 925,000 | 925,000 | 0.10% | $918.88K |
| FIDELITY NATL IN | 0 | 904,000 | 904,000 | 0.10% | $899.17K |
| Omnicom Group Inc | 0 | 904,000 | 904,000 | 0.10% | $886.92K |
| CAMDEN PROP TRST | 0 | 910,000 | 910,000 | 0.10% | $884.54K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2026-1A, Class A | 0 | 835,000 | 835,000 | 0.09% | $826.50K |
| Mission Lane Credit Card Master Trust, Series 2026-A, Class A | 0 | 815,000 | 815,000 | 0.09% | $814.75K |
| AMCOR FLEXIBLES | 0 | 830,000 | 830,000 | 0.09% | $808.98K |
| Exeter Automobile Receivables Trust, Series 2026-2A, Class A3 | 0 | 805,000 | 805,000 | 0.09% | $807.28K |
| BARCLAYS PLC | 0 | 777,000 | 777,000 | 0.08% | $755.12K |
| FN MA4654 | 0 | 819,690 | 819,690 | 0.08% | $747.20K |
| FNMA UMBS, 30 Year | 0 | 818,560 | 818,560 | 0.08% | $745.57K |
| Lseg US Fin Corp | 0 | 730,000 | 730,000 | 0.08% | $727.44K |
| Toyota Auto Receivables Owner Trust, Series 2026-B, Class A2A | 0 | 720,000 | 720,000 | 0.08% | $719.90K |
| CAN PAC RR CO | 0 | 712,000 | 712,000 | 0.08% | $703.98K |
| Hyundai Auto Lease Securitization Trust 2025-B | 0 | 665,000 | 665,000 | 0.07% | $664.23K |
| Credit Acceptance Auto Loan Trust, Series 2026-1A, Class A | 0 | 630,000 | 630,000 | 0.07% | $630.07K |
| HUT 8 DC LLC | 0 | 617,000 | 617,000 | 0.07% | $622.11K |
| Avolon Holdings Funding Ltd | 0 | 633,000 | 633,000 | 0.07% | $621.52K |
| HASBRO INC | 0 | 625,000 | 625,000 | 0.07% | $619.94K |
| Goldman Sachs Private Credit Corp. | 0 | 611,000 | 611,000 | 0.07% | $605.86K |
| SAN DIEGO G & E | 0 | 605,000 | 605,000 | 0.07% | $602.50K |
| PUBLIC SERV COLO | 0 | 602,000 | 602,000 | 0.07% | $598.72K |
| ABBVIE INC | 0 | 605,000 | 605,000 | 0.07% | $595.40K |
| Hercules Capital Inc | 0 | 573,000 | 573,000 | 0.06% | $565.16K |
| MCCORMICK | 0 | 570,000 | 570,000 | 0.06% | $564.99K |
| CarMax Auto Owner Trust, Series 2026-2, Class A3 | 0 | 560,000 | 560,000 | 0.06% | $559.90K |
| Deutsche Bank AG | 0 | 560,000 | 560,000 | 0.06% | $559.38K |
| Hexcel Corp. | 0 | 550,000 | 550,000 | 0.06% | $550.29K |
| COUSINS LP | 0 | 560,000 | 560,000 | 0.06% | $541.93K |
| Invesco Government & Agency Portfolio, Institutional Class | 0 | 500,000 | 500,000 | 0.06% | $500.00K |
| XCEL ENERGY INC | 0 | 505,000 | 505,000 | 0.06% | $499.45K |
| BCRED 5.95 05/15/31 | 0 | 480,000 | 480,000 | 0.05% | $472.08K |
| ALLYA 2026-1 A3 | 0 | 435,000 | 435,000 | 0.05% | $432.17K |
| Targa Resources Corp | 0 | 434,000 | 434,000 | 0.05% | $421.37K |
| MSD INVESTMENT | 0 | 380,000 | 380,000 | 0.04% | $375.98K |
| SYNCHRONY FINANC | 0 | 335,000 | 335,000 | 0.04% | $327.29K |
| MSILF-GOVT-INS | 0 | 300,000 | 300,000 | 0.03% | $300.00K |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-2, Class A3 | 0 | 265,000 | 265,000 | 0.03% | $264.93K |
| Dell Equipment Finance Trust, Series 2026-1A, Class A3 | 0 | 250,000 | 250,000 | 0.03% | $249.75K |
| Australian Metcoal Financing Pty. Ltd. | 0 | 234,000 | 234,000 | 0.03% | $237.20K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 13,949,000 | 0 | -13,949,000 | 0.00% | -$13.84M |
| US TREASURY N/B | 6,793,000 | 0 | -6,793,000 | 0.00% | -$6.82M |
| US TREASURY N/B | 6,656,000 | 0 | -6,656,000 | 0.00% | -$6.61M |
| US TREASURY N/B | 6,645,000 | 0 | -6,645,000 | 0.00% | -$6.60M |
| US TREASURY N/B | 3,990,000 | 0 | -3,990,000 | 0.00% | -$4.12M |
| US TREASURY N/B | 2,789,000 | 0 | -2,789,000 | 0.00% | -$2.78M |
| US TREASURY N/B | 2,669,500 | 0 | -2,669,500 | 0.00% | -$2.67M |
| AMAZON.COM INC | 2,546,000 | 0 | -2,546,000 | 0.00% | -$2.52M |
| CATERPILLAR FINL | 2,350,000 | 0 | -2,350,000 | 0.00% | -$2.36M |
| Toronto-Dominion Bank/The | 2,329,000 | 0 | -2,329,000 | 0.00% | -$2.33M |
| US TREASURY N/B | 2,301,000 | 0 | -2,301,000 | 0.00% | -$2.27M |
| US BANCORP | 2,058,000 | 0 | -2,058,000 | 0.00% | -$2.06M |
| MORGAN STANLEY | 1,805,000 | 0 | -1,805,000 | 0.00% | -$1.83M |
| VIRGINIA EL&PWR | 1,685,000 | 0 | -1,685,000 | 0.00% | -$1.64M |
| Uniform Mortgage-Backed Security, TBA | 1,565,000 | 0 | -1,565,000 | 0.00% | -$1.53M |
| NWG 4.789 03/21/28 144A | 1,495,000 | 0 | -1,495,000 | 0.00% | -$1.52M |
| SPGN Mortgage Trust, Series 2022-TFLM, Class A | 1,495,000 | 0 | -1,495,000 | 0.00% | -$1.49M |
| MORGAN STANLEY | 1,445,000 | 0 | -1,445,000 | 0.00% | -$1.46M |
| Uniform Mortgage-Backed Security, TBA | 1,435,000 | 0 | -1,435,000 | 0.00% | -$1.41M |
| CONSTL ENRGY GEN | 1,430,000 | 0 | -1,430,000 | 0.00% | -$1.40M |
| DOW CHEMICAL CO/THE REGD 4.80000000 | 1,385,000 | 0 | -1,385,000 | 0.00% | -$1.38M |
| HP ENTERPRISE | 1,357,000 | 0 | -1,357,000 | 0.00% | -$1.35M |
| MERCK & CO INC | 1,360,000 | 0 | -1,360,000 | 0.00% | -$1.34M |
| US TREASURY N/B | 1,495,000 | 0 | -1,495,000 | 0.00% | -$1.26M |
| DOMINION ENERGY | 1,215,000 | 0 | -1,215,000 | 0.00% | -$1.23M |
| ENERGY TRANS | 1,165,000 | 0 | -1,165,000 | 0.00% | -$1.16M |
| BOARDWALK PIPELI | 1,155,000 | 0 | -1,155,000 | 0.00% | -$1.16M |
| HPS CORPORATE LE | 1,110,000 | 0 | -1,110,000 | 0.00% | -$1.10M |
| RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.25% 07-08-32 | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.09M |
| CARGILL INC SR UNSECURED 144A 10/55 5.375 | 1,125,000 | 0 | -1,125,000 | 0.00% | -$1.08M |
| AMERICAN EXPRESS | 1,048,000 | 0 | -1,048,000 | 0.00% | -$1.03M |
| CVS HEALTH CORP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Treasury Repurchase Agreement | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| ILLUMINA INC | 979,000 | 0 | -979,000 | 0.00% | -$989.30K |
| BANK OF AMER CRP | 990,000 | 0 | -990,000 | 0.00% | -$985.28K |
| SUMITOMO MITSU | 985,000 | 0 | -985,000 | 0.00% | -$982.32K |
| FORDR 2021-1 A 144A 1.37% 10-17-33 | 980,000 | 0 | -980,000 | 0.00% | -$974.86K |
| WELLS FARGO CO | 920,000 | 0 | -920,000 | 0.00% | -$959.05K |
| KKR & CO INC | 932,000 | 0 | -932,000 | 0.00% | -$922.83K |
| NORINCHUKIN BANK/THE 144A 4.674000% 09/09/2030 | 915,000 | 0 | -915,000 | 0.00% | -$920.77K |
| PPG INDUSTRIES | 918,000 | 0 | -918,000 | 0.00% | -$915.24K |
| GOLDMAN SACHS GP | 880,000 | 0 | -880,000 | 0.00% | -$901.26K |
| CENTERPOINT ENER | 840,000 | 0 | -840,000 | 0.00% | -$862.47K |
| HSBC HOLDINGS | 852,000 | 0 | -852,000 | 0.00% | -$850.95K |
| DELL INT / EMC | 825,000 | 0 | -825,000 | 0.00% | -$822.96K |
| PLAINS ALL AMER | 810,000 | 0 | -810,000 | 0.00% | -$821.80K |
| BK OF NY MELLON | 805,000 | 0 | -805,000 | 0.00% | -$818.66K |
| FLORIDA POWER & | 827,000 | 0 | -827,000 | 0.00% | -$812.62K |
| DAIMLER TRUCK | 765,000 | 0 | -765,000 | 0.00% | -$792.17K |
| RGA GLOBAL | 783,000 | 0 | -783,000 | 0.00% | -$790.18K |
| ESSENTIAL PROPER | 765,000 | 0 | -765,000 | 0.00% | -$767.61K |
| MITSUB UFJ FIN | 757,000 | 0 | -757,000 | 0.00% | -$755.95K |
| HSBC HOLDINGS | 733,000 | 0 | -733,000 | 0.00% | -$754.59K |
| BURLINGTON NORTH | 715,000 | 0 | -715,000 | 0.00% | -$707.31K |
| ROYAL BK CANADA | 680,000 | 0 | -680,000 | 0.00% | -$700.84K |
| MNET 2025-2A A2 | 690,000 | 0 | -690,000 | 0.00% | -$699.65K |
| WELLS FARGO CO | 700,000 | 0 | -700,000 | 0.00% | -$698.72K |
| MPLX LP | 696,000 | 0 | -696,000 | 0.00% | -$694.72K |
| STOAU 5.75 11/13/35 144A | 663,000 | 0 | -663,000 | 0.00% | -$664.87K |
| CDW LLC / CDW FIN CORP 3.276% 12/01/2028 | 665,000 | 0 | -665,000 | 0.00% | -$647.79K |
| BANK OF NY MELLO | 640,000 | 0 | -640,000 | 0.00% | -$641.50K |
| PLNT 2025-1A A2I | 620,000 | 0 | -620,000 | 0.00% | -$624.11K |
| HONDA MOTOR CO | 572,000 | 0 | -572,000 | 0.00% | -$578.21K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25 | 575,000 | 0 | -575,000 | 0.00% | -$575.68K |
| ARES CAPITAL COR | 580,000 | 0 | -580,000 | 0.00% | -$571.15K |
| PROLOGIS TARGETED US REGD 144A P/P 4.25000000 | 565,000 | 0 | -565,000 | 0.00% | -$560.65K |
| DCENT 2023-A1 A | 500,000 | 0 | -500,000 | 0.00% | -$500.32K |
| EASTMAN CHEMICAL | 470,000 | 0 | -470,000 | 0.00% | -$480.21K |
| DNB BANK ASA REGD V/R 144A P/P 4.85300000 | 445,000 | 0 | -445,000 | 0.00% | -$454.98K |
| ING GROEP NV | 425,000 | 0 | -425,000 | 0.00% | -$431.79K |
| Uniform Mortgage-Backed Security, TBA | 441,000 | 0 | -441,000 | 0.00% | -$407.39K |
| MSD INVESTMENT | 380,000 | 0 | -380,000 | 0.00% | -$380.52K |
| MUTUAL OF OMAHA | 365,000 | 0 | -365,000 | 0.00% | -$372.36K |
| FNCL 3.5 2/26 | 390,000 | 0 | -390,000 | 0.00% | -$360.68K |
| ARES CAPITAL COR | 341,000 | 0 | -341,000 | 0.00% | -$342.88K |
| HPS CORPORATE LE | 294,000 | 0 | -294,000 | 0.00% | -$296.72K |
| BOARDWALK PIPELI | 263,000 | 0 | -263,000 | 0.00% | -$263.47K |
| NEW MOUNTAIN COR | 245,000 | 0 | -245,000 | 0.00% | -$249.73K |
| WESTERN UNION CO | 235,000 | 0 | -235,000 | 0.00% | -$234.21K |
| AMCOR FLEXIBLES | 205,000 | 0 | -205,000 | 0.00% | -$207.96K |
| BNP PARIBAS SA 144A LIFE SR NON PREF 5.283% 11-19-30/29 | 200,000 | 0 | -200,000 | 0.00% | -$205.98K |
| HERCULES CAPITAL | 134,000 | 0 | -134,000 | 0.00% | -$135.53K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 1.8 | 140,000 | 0 | -140,000 | 0.00% | -$133.93K |
| Carvana Auto Receivables Trust, Series 2023-P1, Class A3 | 104,665 | 0 | -104,665 | 0.00% | -$104.79K |
| CPN 4.5 02/15/28 144A | 85,000 | 0 | -85,000 | 0.00% | -$84.93K |
| CROWN CASTLE INT | 70,000 | 0 | -70,000 | 0.00% | -$70.00K |
| WLAKE 2023-4A A3 144A 6.24% 07-15-27 | 57,452 | 0 | -57,452 | 0.00% | -$57.50K |
| SBNA Auto Lease Trust, Series 2024-A, Class A3 | 33,946 | 0 | -33,946 | 0.00% | -$34.00K |
| ENTERPRISE FLEET FING 2022-3 LLC 4.38% 07/20/2029 144A | 6,354 | 0 | -6,354 | 0.00% | -$6.36K |
| Credit Acceptance Auto Loan Trust, Series 2023-1A, Class A | 4,032 | 0 | -4,032 | 0.00% | -$4.04K |
| GNMA, Series 2022-H09, Class GF | 0 | 0 | -0 | 0.00% | -$0 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MID-AMER APT LP | 1,373,000 | 1,723,000 | 350,000 | 0.19% | $327.10K |
| US ULTRA BOND CBT Sep25 | 175 | 232 | 57 | -0.12% | -$619.68K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 37,255,000 | 29,184,000 | -8,071,000 | 3.27% | -$8.55M |
| US TREASURY N/B | 31,847,000 | 27,071,000 | -4,776,000 | 2.90% | -$4.92M |
| FR SD8205 | 15,979,333 | 15,693,337 | -285,995 | 1.46% | -$391.43K |
| Treasury Repurchase Agreement | 13,000,000 | 10,000,000 | -3,000,000 | 1.10% | -$3.00M |
| Treasury Repurchase Agreement | 19,925,818 | 8,336,172 | -11,589,645 | 0.92% | -$11.59M |
| UMBS | 8,341,294 | 8,276,597 | -64,697 | 0.83% | -$179.38K |
| UMBS | 7,242,282 | 7,137,073 | -105,210 | 0.69% | -$179.56K |
| FN MA4732 | 6,002,331 | 5,882,648 | -119,683 | 0.61% | -$205.75K |
| UMBS | 5,431,585 | 5,317,635 | -113,951 | 0.57% | -$207.33K |
| UMBS | 4,844,604 | 4,712,919 | -131,685 | 0.53% | -$176.02K |
| UMBS | 5,561,844 | 5,406,774 | -155,070 | 0.50% | -$200.73K |
| FR SD8409 | 5,056,218 | 4,360,320 | -695,897 | 0.49% | -$736.43K |
| UMBS | 4,748,794 | 4,692,537 | -56,257 | 0.45% | -$99.52K |
| FNMA | 4,424,770 | 4,344,870 | -79,900 | 0.45% | -$117.12K |
| FR SD8234 | 4,865,548 | 4,797,712 | -67,836 | 0.45% | -$110.45K |
| UMBS | 4,379,761 | 4,309,769 | -69,991 | 0.43% | -$126.99K |
| Uniform Mortgage-Backed Securities | 4,546,091 | 4,471,487 | -74,605 | 0.43% | -$114.05K |
| UMBS | 4,495,718 | 4,409,007 | -86,711 | 0.43% | -$129.48K |
| G2 MA8043 | 4,341,545 | 4,244,506 | -97,039 | 0.42% | -$139.47K |
| FN MA4782 | 4,133,713 | 4,069,622 | -64,091 | 0.41% | -$120.82K |
| FR SD8491 | 3,782,885 | 3,673,409 | -109,476 | 0.40% | -$161.62K |
| UMBS | 4,200,951 | 3,486,019 | -714,932 | 0.40% | -$731.52K |
| UMBS | 4,105,715 | 4,072,336 | -33,379 | 0.40% | -$73.37K |
| G2 MA8098 | 4,096,885 | 4,006,355 | -90,530 | 0.39% | -$130.12K |
| UMBS | 4,009,869 | 3,937,190 | -72,679 | 0.38% | -$106.64K |
| UMBS | 3,683,817 | 3,603,303 | -80,514 | 0.37% | -$144.83K |
| FR SD8288 | 3,207,015 | 3,140,776 | -66,239 | 0.34% | -$109.23K |
| GOLDMAN SACHS GP | 3,244,000 | 3,124,000 | -120,000 | 0.34% | -$145.76K |
| UMBS | 3,567,743 | 3,522,635 | -45,108 | 0.33% | -$85.30K |
| DIN 2025-1A A2 | 2,865,000 | 2,725,000 | -140,000 | 0.30% | -$158.17K |
| UMBS | 2,876,600 | 2,800,911 | -75,689 | 0.30% | -$119.46K |
| UMBS | 2,768,674 | 2,641,446 | -127,227 | 0.30% | -$149.68K |
| UMBS | 2,724,878 | 2,581,162 | -143,716 | 0.30% | -$174.43K |
| UMBS | 3,058,734 | 3,008,069 | -50,665 | 0.29% | -$77.12K |
| FR SD8237 | 2,808,452 | 2,756,269 | -52,183 | 0.29% | -$97.74K |
| FNMA, Other | 2,741,445 | 2,672,077 | -69,368 | 0.24% | -$79.23K |
| G2 MA8801 | 2,195,567 | 2,070,780 | -124,787 | 0.23% | -$137.41K |
| FR SD8493 | 2,131,899 | 2,003,808 | -128,091 | 0.22% | -$147.48K |
| CGI INC | 1,835,000 | 1,829,000 | -6,000 | 0.20% | -$26.98K |
| FN MA5552 | 1,918,167 | 1,857,688 | -60,479 | 0.20% | -$86.99K |
| US TREASURY N/B | 3,670,000 | 2,058,000 | -1,612,000 | 0.20% | -$1.48M |
| FNMA | 1,912,339 | 1,903,887 | -8,452 | 0.20% | -$14.85K |
| NLG GLB FUNDING | 1,915,000 | 1,823,000 | -92,000 | 0.20% | -$108.86K |
| ALLY V5.548 07/31/33 | 2,840,000 | 1,795,000 | -1,045,000 | 0.20% | -$1.07M |
| UMBS | 1,827,129 | 1,770,433 | -56,695 | 0.19% | -$82.34K |
| STLA 4.95 09/15/28 144A | 1,940,000 | 1,740,000 | -200,000 | 0.19% | -$233.25K |
| G2 MA8726 | 1,627,972 | 1,526,122 | -101,849 | 0.17% | -$111.38K |
| FN MA4733 | 1,543,904 | 1,513,225 | -30,679 | 0.16% | -$56.50K |
| FN MA4562 | 1,843,029 | 1,814,373 | -28,656 | 0.16% | -$42.06K |
| FR SD8200 | 1,753,133 | 1,720,196 | -32,936 | 0.16% | -$49.03K |
| SIMON PROP GP LP | 3,395,000 | 1,387,000 | -2,008,000 | 0.15% | -$2.02M |
| EPR PROPERTIES SR UNSECURED 11/30 4.75 | 1,855,000 | 1,377,000 | -478,000 | 0.15% | -$486.45K |
| CAMPBELLS CO/THE | 2,030,000 | 1,392,000 | -638,000 | 0.15% | -$664.68K |
| FN CA3866 | 1,466,283 | 1,443,219 | -23,064 | 0.15% | -$42.37K |
| Exeter Automobile Receivables Trust, Series 2025-2A, Class A3 | 1,780,000 | 1,298,386 | -481,614 | 0.14% | -$485.23K |
| UMBS | 1,514,549 | 1,257,467 | -257,082 | 0.14% | -$267.12K |
| JBS/FOODS/FOOD | 2,271,000 | 1,331,000 | -940,000 | 0.14% | -$1.01M |
| UMBS | 1,298,707 | 1,230,097 | -68,611 | 0.14% | -$72.79K |
| UMBS | 1,477,822 | 1,454,518 | -23,303 | 0.14% | -$35.83K |
| G2 MA8099 | 1,372,658 | 1,344,020 | -28,637 | 0.14% | -$49.58K |
| FN MA4805 | 1,274,870 | 1,246,981 | -27,889 | 0.13% | -$49.12K |
| FNMA | 1,135,807 | 1,132,417 | -3,390 | 0.13% | -$15.47K |
| FN MA5248 | 1,363,984 | 1,134,392 | -229,592 | 0.13% | -$234.88K |
| Ares XXXIX CLO Ltd., Series 2016-39A, Class AR3 | 2,250,000 | 1,125,000 | -1,125,000 | 0.12% | -$1.13M |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 1,185,000 | 1,114,231 | -70,769 | 0.12% | -$72.32K |
| WILLIAMS COS INC | 1,590,000 | 1,051,000 | -539,000 | 0.11% | -$558.73K |
| UMBS | 1,044,539 | 1,029,972 | -14,567 | 0.11% | -$31.82K |
| UMBS | 997,935 | 994,278 | -3,656 | 0.11% | -$17.70K |
| UMBS | 1,132,547 | 1,112,415 | -20,131 | 0.11% | -$29.80K |
| FN MA3209 | 1,105,279 | 1,080,468 | -24,811 | 0.11% | -$33.88K |
| UMBS | 1,137,038 | 1,124,971 | -12,067 | 0.10% | -$22.97K |
| TARGA RESOURCES | 1,670,000 | 948,000 | -722,000 | 0.10% | -$738.42K |
| UMBS | 1,216,592 | 1,195,300 | -21,293 | 0.10% | -$25.78K |
| FN MA5389 | 1,034,029 | 891,109 | -142,920 | 0.10% | -$149.74K |
| AUTONATION INC | 2,115,000 | 917,000 | -1,198,000 | 0.10% | -$1.21M |
| ONEOK INC | 1,387,000 | 925,000 | -462,000 | 0.10% | -$485.49K |
| KBC GROUP NV SR UNSECURED 144A 09/31 VAR | 2,585,000 | 913,000 | -1,672,000 | 0.10% | -$1.68M |
| PRICOA GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.75% 08-26-32 | 1,510,000 | 902,000 | -608,000 | 0.10% | -$623.38K |
| BARINGS BDC INC | 1,265,000 | 910,000 | -355,000 | 0.10% | -$367.87K |
| FR SD8199 | 1,117,092 | 1,099,901 | -17,191 | 0.10% | -$24.87K |
| SDART 2023-1 C | 1,046,117 | 878,504 | -167,613 | 0.10% | -$167.25K |
| SOCIETE GENERALE SA 144A 5.512000% 05/22/2031 | 1,730,000 | 865,000 | -865,000 | 0.10% | -$903.67K |
| GENERAL MOTORS C | 1,040,000 | 830,000 | -210,000 | 0.09% | -$228.70K |
| FN MA3275 | 971,928 | 952,020 | -19,908 | 0.09% | -$28.17K |
| UMBS | 972,939 | 958,075 | -14,864 | 0.09% | -$24.35K |
| UMBS | 868,299 | 841,720 | -26,578 | 0.09% | -$42.79K |
| WLAKE 2023-3A C 144A 6.02% 09-15-28 | 820,000 | 784,747 | -35,253 | 0.09% | -$39.19K |
| UMBS | 936,066 | 923,389 | -12,678 | 0.09% | -$21.23K |
| Uniform Mortgage-Backed Securities | 838,885 | 807,946 | -30,939 | 0.08% | -$36.04K |
| CNH INDUSTRIAL | 1,538,000 | 769,000 | -769,000 | 0.08% | -$779.50K |
| CVS PASS THROUGH TRUST PASS THRU CE 01/30 6.943 | 771,986 | 729,614 | -42,372 | 0.08% | -$49.72K |
| BX Trust, Series 2024-VLT4, Class A | 785,000 | 753,208 | -31,792 | 0.08% | -$35.13K |
| BNP V4.916 01/15/34 144A | 1,635,000 | 763,000 | -872,000 | 0.08% | -$879.20K |
| UMBS | 815,718 | 799,837 | -15,880 | 0.08% | -$27.80K |
| SOUTHWEST AIR | 1,100,000 | 733,000 | -367,000 | 0.08% | -$378.25K |
| UMBS | 849,623 | 843,672 | -5,951 | 0.08% | -$14.31K |
| FN CA4488 | 780,332 | 737,113 | -43,219 | 0.08% | -$47.48K |
| TOYOTA MTR CRED | 1,397,000 | 698,000 | -699,000 | 0.08% | -$713.26K |
| AMERICAN NATL GF | 841,000 | 679,000 | -162,000 | 0.07% | -$169.80K |
| BROOKFIELD ASSE | 1,792,000 | 680,000 | -1,112,000 | 0.07% | -$1.13M |
| SDART 2023-5 B | 670,000 | 663,696 | -6,304 | 0.07% | -$9.08K |
| MAREX GROUP | 1,105,000 | 659,000 | -446,000 | 0.07% | -$459.95K |
| FN MA4210 | 783,948 | 771,452 | -12,496 | 0.07% | -$19.40K |
| GS MORTGAGE SECURITIES TRUST SERIES 2012-BWTR CLASS A REGD 144A 2.95400000 | 976,601 | 744,295 | -232,306 | 0.07% | -$215.40K |
| BHG Securitization Trust, Series 2025-2CON, Class A | 692,452 | 600,545 | -91,908 | 0.07% | -$97.19K |
| Santander Drive Auto Receivables Trust 2025-3 | 878,880 | 576,333 | -302,547 | 0.06% | -$303.94K |
| FNMA, Series 2010-118, Class SN | 4,179,362 | 4,000,836 | -178,527 | 0.06% | -$67.92K |
| OWN Equipment Fund II LLC, Series 2025-1M, Class A | 573,969 | 551,569 | -22,400 | 0.06% | -$28.60K |
| BMWLT 2024-2 A3 | 580,000 | 545,340 | -34,660 | 0.06% | -$35.77K |
| UNTD AIR 20-1 A | 553,531 | 528,962 | -24,569 | 0.06% | -$28.88K |
| WOART 2024-C A3 | 535,000 | 534,647 | -353 | 0.06% | -$2.24K |
| SBL HOLDINGS INC SR UNSECURED 144A 09/28 5.9 | 1,458,000 | 551,000 | -907,000 | 0.06% | -$928.84K |
| JEFFERIES GROUP | 670,000 | 514,000 | -156,000 | 0.06% | -$170.94K |
| UMBS | 563,430 | 547,861 | -15,569 | 0.06% | -$25.08K |
| G2 MA8429 | 529,909 | 504,610 | -25,298 | 0.06% | -$27.50K |
| AMERICAN HONDA F | 1,020,000 | 510,000 | -510,000 | 0.06% | -$518.27K |
| IAGLN 3.9 09/15/31 144A | 544,481 | 520,761 | -23,720 | 0.06% | -$26.65K |
| APOLLO DEBT SOLU | 710,000 | 497,000 | -213,000 | 0.05% | -$223.04K |
| Reach Abs Trust, Series 2026-1A, Class A | 660,000 | 486,923 | -173,077 | 0.05% | -$173.19K |
| FN MA5273 | 566,397 | 464,770 | -101,626 | 0.05% | -$104.08K |
| BANK OF NY MELLO | 945,000 | 472,000 | -473,000 | 0.05% | -$492.70K |
| UNTD AIR 24-1 A | 482,761 | 469,873 | -12,888 | 0.05% | -$28.28K |
| GLS AUTO RECEIVABLES TRUST GCAR 2024 2A B 144A | 660,000 | 458,194 | -201,806 | 0.05% | -$204.05K |
| UMBS | 480,100 | 439,383 | -40,717 | 0.05% | -$44.64K |
| UMBS | 537,510 | 533,706 | -3,804 | 0.05% | -$9.25K |
| CVS PASS-THROUGH TRUST REGD 144A P/P 7.50700000 | 430,455 | 415,430 | -15,025 | 0.05% | -$20.59K |
| UMBS, 30 Year | 527,886 | 518,761 | -9,125 | 0.05% | -$14.40K |
| GSAR 2025-4A A2 144A 4.17% 02-18-31 | 470,000 | 436,387 | -33,613 | 0.05% | -$34.45K |
| AMCAR 2024-1 A3 | 559,189 | 432,963 | -126,226 | 0.05% | -$128.02K |
| GSAR 2025-3A A2 144A 4.46% 10-15-30 | 495,926 | 434,033 | -61,894 | 0.05% | -$64.94K |
| UMBS | 449,916 | 431,195 | -18,721 | 0.05% | -$27.69K |
| SBNA Auto Lease Trust, Series 2024-B, Class A3 | 637,830 | 410,278 | -227,552 | 0.05% | -$229.84K |
| GNMA, Series 2019-21 | 2,941,885 | 2,867,522 | -74,362 | 0.05% | -$18.10K |
| GNMA, Series 2018-H02, Class ZJ | 426,735 | 416,976 | -9,760 | 0.05% | -$12.26K |
| CITIBANK NA | 1,450,000 | 398,000 | -1,052,000 | 0.04% | -$1.06M |
| EQUINIX EU 2 FIN | 1,610,000 | 402,000 | -1,208,000 | 0.04% | -$1.22M |
| Porsche Innovative Lease Owner Trust, Series 2024-2A, Class A3 | 500,000 | 376,669 | -123,331 | 0.04% | -$124.04K |
| SDART 2023-4 B | 435,000 | 364,095 | -70,905 | 0.04% | -$72.22K |
| G2 MA8647 | 373,285 | 359,593 | -13,692 | 0.04% | -$16.92K |
| Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1 | 392,673 | 351,574 | -41,099 | 0.04% | -$43.11K |
| MAIN STREET CAPI | 830,000 | 353,000 | -477,000 | 0.04% | -$483.49K |
| Extended Stay America Trust, Series 2025-ESH, Class A | 340,000 | 327,465 | -12,535 | 0.04% | -$13.61K |
| GNMA II 6% 03/20/2053#MA8727 | 344,919 | 312,568 | -32,351 | 0.04% | -$33.94K |
| F+G GLOBAL FUNDING SECURED 144A 09/28 4.65 | 650,000 | 325,000 | -325,000 | 0.04% | -$333.60K |
| WFLF 2024-2A A1 | 363,693 | 318,427 | -45,266 | 0.04% | -$47.02K |
| FN MA2863 | 351,798 | 344,384 | -7,414 | 0.03% | -$11.14K |
| FN BM2003 | 331,308 | 323,894 | -7,414 | 0.03% | -$13.90K |
| PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | 316,336 | 307,838 | -8,498 | 0.03% | -$11.95K |
| LAD Auto Receivables Trust, Series 2024-3A, Class A3 | 345,000 | 301,774 | -43,226 | 0.03% | -$44.06K |
| FR SD8309 | 326,249 | 293,444 | -32,805 | 0.03% | -$34.94K |
| OneMain Financial Issuance Trust, Series 2022-S1, Class A | 469,637 | 294,721 | -174,916 | 0.03% | -$174.89K |
| PenFed Auto Receivables Owner Trust, Series 2024-A, Class A3 | 365,000 | 293,443 | -71,557 | 0.03% | -$72.31K |
| Huntington Auto Trust, Series 2024-1A, Class A3 | 353,323 | 287,007 | -66,316 | 0.03% | -$67.89K |
| SDART 2024-3 A3 | 555,643 | 287,238 | -268,405 | 0.03% | -$269.91K |
| UMBS | 343,548 | 337,511 | -6,036 | 0.03% | -$9.30K |
| Sierra Timeshare Receivables Funding LLC, Series 2024-2A, Class A | 320,342 | 280,170 | -40,172 | 0.03% | -$43.30K |
| UMBS | 337,121 | 333,579 | -3,542 | 0.03% | -$6.78K |
| UNTD AIR 24-1 AA | 281,932 | 274,406 | -7,527 | 0.03% | -$8.97K |
| GSAR 2025-1A A2 144A 4.71% 04-15-30 | 321,848 | 274,917 | -46,931 | 0.03% | -$48.31K |
| GSAR 2024-3A A2 | 319,451 | 264,992 | -54,458 | 0.03% | -$55.68K |
| Octane Receivables Trust, Series 2024-2A, Class A2 | 357,338 | 265,246 | -92,092 | 0.03% | -$93.64K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 3A A3 144A | 280,000 | 264,753 | -15,247 | 0.03% | -$16.29K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class B | 280,000 | 263,737 | -16,263 | 0.03% | -$17.06K |
| Government National Mortgage Association | 286,974 | 253,195 | -33,778 | 0.03% | -$33.79K |
| CARMX 2023-2 A3 | 376,461 | 251,606 | -124,854 | 0.03% | -$125.78K |
| UMBS | 305,332 | 298,094 | -7,238 | 0.03% | -$9.63K |
| CRVNA 2024-P2 A3 5.33% 07-10-29 | 306,349 | 245,430 | -60,919 | 0.03% | -$61.81K |
| Veros Auto Receivables Trust, Series 2026-1, Class A | 320,000 | 246,354 | -73,646 | 0.03% | -$73.64K |
| SDART 2024-5 A3 4.62% 11-15-28 | 419,575 | 242,904 | -176,671 | 0.03% | -$177.15K |
| CMXS 2024-A A3 | 250,000 | 239,331 | -10,669 | 0.03% | -$11.47K |
| Government National Mortgage Association | 3,725,573 | 3,616,963 | -108,610 | 0.03% | -$14.60K |
| SDART 2024-4 A3 | 385,254 | 234,164 | -151,090 | 0.03% | -$151.65K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2024 1A A1 144A | 271,581 | 229,526 | -42,055 | 0.03% | -$43.13K |
| Government National Mortgage Association | 3,629,677 | 3,591,950 | -37,727 | 0.03% | -$7.11K |
| FNMA ACES, Series 2020-M43, Class X1 | 4,580,848 | 4,552,257 | -28,591 | 0.02% | -$16.34K |
| SoFi Consumer Loan Program Trust, Series 2025-2, Class A | 300,188 | 224,790 | -75,398 | 0.02% | -$76.34K |
| UMBS | 243,161 | 215,651 | -27,510 | 0.02% | -$27.98K |
| CRVNA 2024-P4 A3 | 235,000 | 219,968 | -15,032 | 0.02% | -$15.68K |
| Government National Mortgage Association | 8,230,313 | 8,183,484 | -46,830 | 0.02% | -$7.55K |
| FNMA, Series 2016-32, Class SA | 2,852,237 | 2,692,358 | -159,879 | 0.02% | -$42.03K |
| WFLF 2023-1A A | 312,034 | 217,052 | -94,983 | 0.02% | -$95.90K |
| Government National Mortgage Association | 3,211,575 | 3,196,049 | -15,526 | 0.02% | -$5.35K |
| UMBS | 230,551 | 218,372 | -12,179 | 0.02% | -$13.51K |
| GSAR 2024-4A A2 144A 4.43% 12-17-29 | 245,380 | 204,836 | -40,544 | 0.02% | -$41.15K |
| Government National Mortgage Association | 228,934 | 205,175 | -23,758 | 0.02% | -$23.76K |
| FNMA, Series 2020-85, Class LI | 2,484,138 | 2,434,974 | -49,164 | 0.02% | -$15.91K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,773,764 | 2,770,696 | -3,068 | 0.02% | -$4.33K |
| WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 2A A3 144A | 380,000 | 197,474 | -182,526 | 0.02% | -$183.57K |
| WOSAT 2024-A A3 4.98% 02-15-30 | 250,000 | 193,585 | -56,415 | 0.02% | -$56.92K |
| Freddie Mac REMICS | 1,311,571 | 1,271,964 | -39,608 | 0.02% | -$8.72K |
| Government National Mortgage Association | 2,843,015 | 2,827,046 | -15,969 | 0.02% | -$4.77K |
| Government National Mortgage Association | 2,464,370 | 2,421,083 | -43,287 | 0.02% | -$7.03K |
| Government National Mortgage Association | 3,408,922 | 3,352,627 | -56,295 | 0.02% | -$8.56K |
| FNMA, Series 2021-24 | 3,519,803 | 3,497,948 | -21,855 | 0.02% | -$5.99K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A A3 144A | 265,747 | 181,569 | -84,178 | 0.02% | -$85.07K |
| Government National Mortgage Association | 2,863,241 | 2,795,553 | -67,689 | 0.02% | -$8.84K |
| Government National Mortgage Association | 2,579,824 | 2,566,541 | -13,283 | 0.02% | -$4.36K |
| LAD Auto Receivables Trust, Series 2024-1A, Class A4 | 195,000 | 175,991 | -19,009 | 0.02% | -$19.50K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-52 CL IO V/R 0.72197000 | 3,159,372 | 3,119,980 | -39,392 | 0.02% | -$6.35K |
| GLS AUTO RECEIVABLES TRUST GCAR 2024 4A A3 144A | 270,000 | 162,297 | -107,703 | 0.02% | -$108.11K |
| Government National Mortgage Association | 2,671,805 | 2,655,192 | -16,613 | 0.02% | $6.18K |
| Aqua Finance Trust, Series 2021-A, Class A | 179,101 | 167,821 | -11,279 | 0.02% | -$11.49K |
| CFII 2024-1A A1 | 168,935 | 146,654 | -22,281 | 0.02% | -$22.70K |
| Dell Equipment Finance Trust, Series 2023-3, Class A3 | 292,581 | 147,514 | -145,067 | 0.02% | -$146.32K |
| DLLMT LLC, Series 2023-1A, Class A3 | 274,843 | 146,532 | -128,311 | 0.02% | -$129.07K |
| Government National Mortgage Association | 2,368,637 | 2,354,991 | -13,646 | 0.02% | -$3.91K |
| LAD Auto Receivables Trust, Series 2024-2A, Class A3 | 247,318 | 139,666 | -107,652 | 0.02% | -$108.53K |
| GECU Auto Receivables Trust, Series 2023-1A, Class A3 | 227,979 | 135,991 | -91,988 | 0.02% | -$92.63K |
| Government National Mortgage Association | 3,371,136 | 3,356,854 | -14,282 | 0.01% | -$4.71K |
| HDMOT 2023-A A3 | 257,639 | 131,451 | -126,188 | 0.01% | -$126.69K |
| Chesapeake Funding II LLC, Series 2023-1A, Class A1 | 174,459 | 125,053 | -49,406 | 0.01% | -$50.14K |
| Government National Mortgage Association | 2,064,905 | 2,052,611 | -12,295 | 0.01% | -$3.50K |
| MVWOT 2024-1A A | 134,614 | 119,758 | -14,856 | 0.01% | -$16.22K |
| SBNA Auto Lease Trust, Series 2024-C, Class A3 | 166,852 | 118,889 | -47,964 | 0.01% | -$48.19K |
| GMALT 2024-2 A3 | 236,148 | 115,236 | -120,912 | 0.01% | -$121.61K |
| CITZN 2024-1 A3 | 157,482 | 112,217 | -45,265 | 0.01% | -$45.65K |
| AMCAR 2021-3 C | 347,415 | 110,754 | -236,661 | 0.01% | -$234.92K |
| Navient Private Education Refi Loan Trust, Series 2020-BA, Class A2 | 124,344 | 114,043 | -10,301 | 0.01% | -$10.20K |
| Massachusetts Educational Financing Authority, Series A | 120,576 | 109,753 | -10,823 | 0.01% | -$10.64K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 5,414,364 | 5,412,039 | -2,325 | 0.01% | -$3.60K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 6,219,582 | 6,215,776 | -3,807 | 0.01% | -$3.60K |
| Government National Mortgage Association | 1,959,317 | 1,946,515 | -12,802 | 0.01% | -$3.82K |
| MTLRF 2023-1A A3 144A 5.74% 07-15-30 | 173,797 | 102,275 | -71,522 | 0.01% | -$72.12K |
| Prestige Auto Receivables Trust, Series 2023-1A, Class C | 242,816 | 99,324 | -143,492 | 0.01% | -$143.67K |
| GNMA, Series 2017-H13, Class JZ | 112,332 | 98,036 | -14,296 | 0.01% | -$14.95K |
| UMBS | 94,963 | 94,401 | -562 | 0.01% | -$522 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H18 DF | 110,791 | 97,450 | -13,341 | 0.01% | -$13.35K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 5,751,235 | 5,748,510 | -2,725 | 0.01% | -$3.84K |
| Government National Mortgage Association | 1,354,152 | 1,332,570 | -21,582 | 0.01% | -$2.54K |
| FNMA, Series 2010-57, Class SA | 922,184 | 880,378 | -41,806 | 0.01% | -$13.53K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3,802,596 | 3,800,044 | -2,552 | 0.01% | -$2.97K |
| BHG Securitization Trust, Series 2024-1CON, Class A | 82,308 | 73,803 | -8,505 | 0.01% | -$9.17K |
| FN BC9003 | 82,716 | 81,023 | -1,693 | 0.01% | -$2.38K |
| Uniform Mortgage-Backed Securities | 76,977 | 75,371 | -1,607 | 0.01% | -$3.06K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4,984,722 | 4,979,874 | -4,848 | 0.01% | -$2.54K |
| FNMA, Series 2010-63, Class SA | 772,391 | 733,769 | -38,623 | 0.01% | -$11.50K |
| FNMA, Series 2004-29, Class PS | 678,890 | 655,687 | -23,203 | 0.01% | -$9.83K |
| ENTERPRISE FLEET FING 2023-2 LLC 5.56% 04/22/2030 144A | 144,948 | 68,450 | -76,498 | 0.01% | -$76.96K |
| GSAR 2024-2A A2 144A 5.58% 06-17-30 | 79,914 | 63,939 | -15,974 | 0.01% | -$16.28K |
| American Credit Acceptance Receivables Trust, Series 2023-3, Class C | 161,432 | 61,263 | -100,170 | 0.01% | -$100.71K |
| FN AS8483 | 65,328 | 64,068 | -1,260 | 0.01% | -$1.82K |
| Commercial Mortgage Pass-Through Certificates, Series 2012-LTRT, Class A2 | 57,427 | 55,655 | -1,771 | 0.01% | -$1.77K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,589,927 | 2,588,272 | -1,655 | 0.01% | -$1.36K |
| Freddie Mac REMICS | 277,808 | 267,146 | -10,662 | 0.01% | -$2.78K |
| Freddie Mac REMICS | 765,565 | 757,196 | -8,369 | 0.01% | -$1.67K |
| Government National Mortgage Association | 642,046 | 621,266 | -20,781 | 0.01% | -$1.92K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 950,631 | 948,600 | -2,031 | 0.01% | -$1.60K |
| Government National Mortgage Association | 766,925 | 762,947 | -3,978 | 0.00% | -$1.18K |
| FNMA ACES, Series 2020-M36, Class X1 | 730,298 | 727,598 | -2,700 | 0.00% | -$838 |
| REACH FINANCIAL LLC REACH 2024 2A A 144A | 88,579 | 38,955 | -49,624 | 0.00% | -$49.88K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 GA A 144A | 44,685 | 40,801 | -3,883 | 0.00% | -$3.86K |
| FNMA ACES, Series 2020-M37, Class X | 1,090,156 | 1,086,869 | -3,287 | 0.00% | -$2.38K |
| GNMA, Series 2017-H12, Class EZ | 33,507 | 32,371 | -1,135 | 0.00% | -$1.40K |
| Government National Mortgage Association | 31,940 | 30,506 | -1,434 | 0.00% | -$1.43K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 8,874,310 | 8,851,321 | -22,989 | 0.00% | -$863 |
| Hilton Grand Vacations Trust, Series 2022-2A, Class C | 30,416 | 27,680 | -2,736 | 0.00% | -$2.96K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,472,474 | 1,471,751 | -724 | 0.00% | -$999 |
| FNMA, Series 2017-26, Class ID | 175,328 | 170,672 | -4,656 | 0.00% | -$1.09K |
| Dllad LLC, Series 2024-1A, Class A2 | 47,089 | 25,627 | -21,462 | 0.00% | -$21.59K |
| FNMA, Series 2015-55, Class IN | 197,916 | 194,719 | -3,197 | 0.00% | -$846 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 469,515 | 468,018 | -1,497 | 0.00% | -$1.46K |
| GNMA, Series 2019-117, Class LI | 360,950 | 348,170 | -12,781 | 0.00% | -$1.00K |
| GNMA, Series 2019-132, Class LI | 122,036 | 119,332 | -2,705 | 0.00% | -$983 |
| PREF 2024-1A A2 144A 5.59% 11-15-29 | 40,019 | 19,535 | -20,484 | 0.00% | -$20.60K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-2, Class A3 | 376,765 | 16,865 | -359,900 | 0.00% | -$360.64K |
| GNMA, Series 2017-H25, Class FD | 16,691 | 15,908 | -783 | 0.00% | -$778 |
| AUXILIOR TERM FUNDING LLC XCAP 2023 1A A2 144A | 39,848 | 11,978 | -27,870 | 0.00% | -$28.03K |
| Government National Mortgage Association | 20,355 | 11,731 | -8,624 | 0.00% | -$8.63K |
| GNMA | 11,841 | 10,815 | -1,026 | 0.00% | -$1.42K |
| GNMA POOL 781029 GN 05/29 FIXED 6.5 | 12,192 | 10,605 | -1,587 | 0.00% | -$1.68K |
| Government National Mortgage Association | 2,141,211 | 1,928,361 | -212,850 | 0.00% | -$7.49K |
| GNMA, Series 2017-H22, Class FD | 7,603 | 7,122 | -482 | 0.00% | -$478 |
| GOLUB CAPITAL | 9,000 | 5,000 | -4,000 | 0.00% | -$3.94K |
| FNMA ACES, Series 2020-M33, Class X | 592,416 | 419,925 | -172,492 | 0.00% | -$3.54K |
| Freddie Mac REMICS | 91,611 | 89,764 | -1,847 | 0.00% | -$100 |
| GNMA | 2,007 | 1,776 | -232 | 0.00% | -$290 |
| Government National Mortgage Association | 267,225 | 218,789 | -48,436 | 0.00% | -$611 |
| GNMA | 1,259 | 1,070 | -188 | 0.00% | -$194 |
| American Home Mortgage Investment Trust, Series 2004-3, Class 6A1 | 672 | 631 | -42 | 0.00% | -$43 |
| GNMA 7.50% 7/27 #445661 | 711 | 598 | -113 | 0.00% | -$116 |
| GN 442138 | 1,033 | 443 | -589 | 0.00% | -$593 |
| GNMA | 663 | 429 | -234 | 0.00% | -$237 |
| GNMA | 252 | 211 | -41 | 0.00% | -$42 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 14,000,000 | 14,000,000 | 0 | 1.55% | -$251.56K |
| US TREASURY N/B | 11,710,000 | 11,710,000 | 0 | 1.24% | -$189.83K |
| US TREASURY N/B | 10,030,000 | 10,030,000 | 0 | 1.04% | -$160.64K |
| US TREASURY N/B | 9,430,000 | 9,430,000 | 0 | 1.02% | -$158.39K |
| US TREASURY N/B | 13,365,000 | 13,365,000 | 0 | 1.01% | -$121.12K |
| US TREASURY N/B | 8,270,000 | 8,270,000 | 0 | 0.86% | -$134.06K |
| US TREASURY N/B | 9,500,000 | 9,500,000 | 0 | 0.62% | -$89.43K |
| US TREASURY N/B | 9,000,000 | 9,000,000 | 0 | 0.61% | -$90.35K |
| US TREASURY N/B | 5,085,000 | 5,085,000 | 0 | 0.55% | -$86.80K |
| US TREASURY N/B | 5,125,000 | 5,125,000 | 0 | 0.54% | -$85.88K |
| FNMA, Other | 5,000,000 | 5,000,000 | 0 | 0.53% | -$18.43K |
| US TREASURY N/B | 5,420,000 | 5,420,000 | 0 | 0.53% | -$81.51K |
| FED HOME LN BANK | 4,400,000 | 4,400,000 | 0 | 0.50% | -$42.97K |
| US TREASURY N/B | 6,000,000 | 6,000,000 | 0 | 0.48% | -$57.89K |
| US TREASURY N/B | 3,895,000 | 3,895,000 | 0 | 0.39% | -$59.95K |
| ROYAL BK CANADA | 3,445,000 | 3,445,000 | 0 | 0.38% | -$33.59K |
| CITIGROUP INC | 2,925,000 | 2,925,000 | 0 | 0.32% | -$17.35K |
| US TREASURY N/B | 3,500,000 | 3,500,000 | 0 | 0.32% | -$42.38K |
| MORGAN STANLEY | 2,870,000 | 2,870,000 | 0 | 0.31% | -$38.99K |
| UBS V4.844 11/06/33 144A | 2,870,000 | 2,870,000 | 0 | 0.31% | -$43.47K |
| CRED AGRICOLE SA | 2,830,000 | 2,830,000 | 0 | 0.31% | -$37.13K |
| FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A | 2,625,000 | 2,625,000 | 0 | 0.29% | -$1.59K |
| US TREASURY N/B | 2,699,000 | 2,699,000 | 0 | 0.27% | -$42.38K |
| GOLDMAN SACHS GP | 2,490,000 | 2,490,000 | 0 | 0.27% | -$39.91K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A3 REGD 144A P/P 4.11000000 | 2,400,000 | 2,400,000 | 0 | 0.26% | -$19.83K |
| Bluepeak ABS Issuer LLC, Series 2025-1A, Class A2 | 2,290,000 | 2,290,000 | 0 | 0.26% | -$14.22K |
| GLOBAL PAY INC | 2,278,000 | 2,278,000 | 0 | 0.25% | -$38.59K |
| AMCOR GROUP | 2,115,000 | 2,115,000 | 0 | 0.24% | -$30.43K |
| GARTNER GROUP | 2,273,000 | 2,273,000 | 0 | 0.24% | -$123.77K |
| CAN IMPERIAL BK | 2,100,000 | 2,100,000 | 0 | 0.23% | -$19.81K |
| ELEVANCE HEALTH | 2,115,000 | 2,115,000 | 0 | 0.23% | -$16.72K |
| ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A | 2,110,000 | 2,110,000 | 0 | 0.23% | -$15.88K |
| MIZUHO FINANCIAL | 2,090,000 | 2,090,000 | 0 | 0.23% | -$26.60K |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class C | 2,050,000 | 2,050,000 | 0 | 0.23% | -$14.13K |
| UBS Group AG | 2,000,000 | 2,000,000 | 0 | 0.22% | -$9.33K |
| SAMMONS FIN GLO | 1,990,000 | 1,990,000 | 0 | 0.22% | -$21.70K |
| Standard Chartered PLC 4.30 01/13/2030 | 2,010,000 | 2,010,000 | 0 | 0.22% | -$18.63K |
| LNT 4.25 06/15/28 144A | 2,000,000 | 2,000,000 | 0 | 0.22% | -$5.17K |
| F&G GLOBAL FUNDING REGD 144A P/P 4.50000000 | 1,995,000 | 1,995,000 | 0 | 0.22% | -$39.42K |
| Wells Fargo Commercial Mortgage Trust, Series 2021-C61, Class A4 | 2,165,000 | 2,165,000 | 0 | 0.21% | -$13.23K |
| Hudsons Bay Simon JV Trust, Series 2015-HB10, Class A10 | 2,015,000 | 2,015,000 | 0 | 0.21% | -$78.53K |
| TRUIST BANK | 1,905,000 | 1,905,000 | 0 | 0.21% | -$12.25K |
| WELLS FARGO CO | 1,899,000 | 1,899,000 | 0 | 0.21% | -$18.39K |
| BANK 2020-BN26 A4 | 2,050,000 | 2,050,000 | 0 | 0.21% | -$9.23K |
| Bank of ,NV Scotia | 1,892,000 | 1,892,000 | 0 | 0.21% | -$18.97K |
| Zayo Issuer, LLC, Series 2025-2A, Class A2 | 1,835,000 | 1,835,000 | 0 | 0.21% | -$20.27K |
| ORACLE CORP | 2,207,000 | 2,207,000 | 0 | 0.20% | -$97.43K |
| BX Trust, Series 2025-VLT7, Class A | 1,810,000 | 1,810,000 | 0 | 0.20% | -$7.92K |
| DEUTSCHE BANK NY | 1,775,000 | 1,775,000 | 0 | 0.20% | -$24.45K |
| AERCAP IRELAND | 1,805,000 | 1,805,000 | 0 | 0.20% | -$16.03K |
| ENEL FIN INTL NV | 1,805,000 | 1,805,000 | 0 | 0.20% | -$25.17K |
| WOART 2025-C A3 | 1,740,000 | 1,740,000 | 0 | 0.19% | -$14.62K |
| SHENTL 2025-1A A2 | 1,715,000 | 1,715,000 | 0 | 0.19% | -$8.71K |
| ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 | 1,711,000 | 1,711,000 | 0 | 0.19% | -$16.55K |
| ANALOG DEVICES | 1,675,000 | 1,675,000 | 0 | 0.18% | -$12.99K |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 1,713,000 | 1,713,000 | 0 | 0.18% | -$28.30K |
| Credit Acceptance Auto Loan Trust, Series 2025-1A, Class A | 1,630,000 | 1,630,000 | 0 | 0.18% | -$10.60K |
| AFRMT 2025-2A A 144A 4.67% 07-15-33 | 1,625,000 | 1,625,000 | 0 | 0.18% | -$6.61K |
| CARDINAL HEALTH | 1,595,000 | 1,595,000 | 0 | 0.18% | -$20.39K |
| TPG OPERATING GR | 1,630,000 | 1,630,000 | 0 | 0.18% | -$26.40K |
| ASHTEAD CAPITAL INC REGD 144A P/P 4.00000000 | 1,600,000 | 1,600,000 | 0 | 0.17% | -$9.72K |
| JACKSON NATL LIFE GLOBAL SECURED 144A 09/30 4.55 | 1,595,000 | 1,595,000 | 0 | 0.17% | -$23.90K |
| LAS VEGAS SAN | 1,515,000 | 1,515,000 | 0 | 0.17% | -$13.89K |
| WLAKE 2024-3A A3 144A 4.71% 04-17-28 | 1,515,000 | 1,515,000 | 0 | 0.17% | -$1.75K |
| CHAIT 2023-A1 A | 1,500,000 | 1,500,000 | 0 | 0.17% | -$5.74K |
| WYZE 2024-2A A 7/37 | 1,500,000 | 1,500,000 | 0 | 0.17% | -$1.67K |
| Marathon CLO Ltd., Series 2020-15A, Class A1R3 | 1,500,000 | 1,500,000 | 0 | 0.17% | -$346 |
| SVENSKA HANDELSBANKEN AB 144A 4.375000% 05/23/2028 | 1,495,000 | 1,495,000 | 0 | 0.17% | -$13.04K |
| CARMX 2024-4 A3 | 1,480,000 | 1,480,000 | 0 | 0.16% | -$7.67K |
| RGA GLOBAL FUNDING SECURED 144A 11/30 4.6 | 1,490,000 | 1,490,000 | 0 | 0.16% | -$14.08K |
| US BANK NA OHIO | 1,470,000 | 1,470,000 | 0 | 0.16% | -$4.82K |
| CRVNA 2025-P2 A4 | 1,460,000 | 1,460,000 | 0 | 0.16% | -$13.79K |
| IMPERIAL BRANDS | 1,460,000 | 1,460,000 | 0 | 0.16% | -$11.90K |
| CNO GLOBAL FUNDING REGD 144A P/P MTN 4.37500000 | 1,470,000 | 1,470,000 | 0 | 0.16% | -$17.38K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A3 144A | 1,450,000 | 1,450,000 | 0 | 0.16% | -$7.26K |
| Pacific Life Global Funding II 4.85%, Due 02/10/2030 | 1,425,000 | 1,425,000 | 0 | 0.16% | -$15.80K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-BA CL A3 REGD 144A P/P 4.27000000 | 1,430,000 | 1,430,000 | 0 | 0.16% | -$7.24K |
| OCTL 2025-1A A2 | 1,425,000 | 1,425,000 | 0 | 0.16% | -$2.17K |
| Magnetite XVII Ltd., Series 2016-17A, Class AR2 | 1,400,000 | 1,400,000 | 0 | 0.15% | -$1.03K |
| 720 East CLO V Ltd., Series 2024-2A, Class A1 | 1,400,000 | 1,400,000 | 0 | 0.15% | -$1.25K |
| OMEGA HEALTHCARE | 1,380,000 | 1,380,000 | 0 | 0.15% | -$12.68K |
| DAIMLER TRUCK | 1,395,000 | 1,395,000 | 0 | 0.15% | -$17.67K |
| SCF Equipment Leasing LLC, Series 2025-2A, Class A3 | 1,395,000 | 1,395,000 | 0 | 0.15% | -$9.74K |
| PVH CORP | 1,351,000 | 1,351,000 | 0 | 0.15% | -$3.04K |
| Enterprise Fleet Financing LLC, Series 2025-3, Class A3 | 1,365,000 | 1,365,000 | 0 | 0.15% | -$11.66K |
| MORGAN STANLEY | 1,391,000 | 1,391,000 | 0 | 0.15% | -$21.39K |
| LAD Auto Receivables Trust, Series 2025-2A, Class A3 | 1,360,000 | 1,360,000 | 0 | 0.15% | -$6.01K |
| US TREASURY N/B | 2,100,000 | 2,100,000 | 0 | 0.15% | -$23.05K |
| FEDEX FREIGHT HO | 1,373,000 | 1,373,000 | 0 | 0.15% | -$18.52K |
| UNITED MEXICAN | 1,375,000 | 1,375,000 | 0 | 0.15% | -$5.78K |
| CHEVRON USA INC | 1,330,000 | 1,330,000 | 0 | 0.15% | -$12.93K |
| WSFIN 4.5 07/16/28 144A | 1,340,000 | 1,340,000 | 0 | 0.15% | -$11.57K |
| WFCM 2022-C62 A4 FRN 04-15-55 | 1,405,000 | 1,405,000 | 0 | 0.15% | -$7.83K |
| CAPITAL ONE FINL | 1,340,000 | 1,340,000 | 0 | 0.15% | -$16.30K |
| BANK 2021-BN37 A5 | 1,480,000 | 1,480,000 | 0 | 0.14% | -$7.11K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | 1,300,000 | 1,300,000 | 0 | 0.14% | -$5.32K |
| BBCMS 2021-C12 A5 | 1,470,000 | 1,470,000 | 0 | 0.14% | -$8.67K |
| BANK5 2024-5YR6 A3 | 1,235,000 | 1,235,000 | 0 | 0.14% | -$18.33K |
| COXENT 5.95 09/01/54 144A | 1,490,000 | 1,490,000 | 0 | 0.14% | -$28.14K |
| WESTLAKE CORP | 1,285,000 | 1,285,000 | 0 | 0.14% | -$466 |
| GMALT 2025-3 A3 | 1,255,000 | 1,255,000 | 0 | 0.14% | -$4.95K |
| SDART 2025-2 A3 | 1,230,000 | 1,230,000 | 0 | 0.14% | -$4.23K |
| CAIXABANK | 1,225,000 | 1,225,000 | 0 | 0.14% | -$16.02K |
| BLOCK FINANCIAL | 1,255,000 | 1,255,000 | 0 | 0.14% | -$32.13K |
| Credit Acceptance Auto Loan Trust, Series 2024-2A, Class A | 1,200,000 | 1,200,000 | 0 | 0.13% | -$7.67K |
| Hyundai Auto Lease Securitization Trust, Series 2026-A, Class A3 | 1,215,000 | 1,215,000 | 0 | 0.13% | -$6.76K |
| US TREASURY N/B | 1,750,000 | 1,750,000 | 0 | 0.13% | -$19.55K |
| ANGINC 5.25 06/03/30 144A | 1,180,000 | 1,180,000 | 0 | 0.13% | -$16.88K |
| CAISS DESJARDINS | 1,165,000 | 1,165,000 | 0 | 0.13% | -$9.41K |
| SONOCO PRODUCTS | 1,150,000 | 1,150,000 | 0 | 0.13% | -$11.80K |
| LINCOLN GLOBAL | 1,145,000 | 1,145,000 | 0 | 0.13% | -$10.39K |
| UNITED TECH CORP | 1,150,000 | 1,150,000 | 0 | 0.13% | -$9.89K |
| GOLUB CAPITAL | 1,113,000 | 1,113,000 | 0 | 0.13% | -$26.62K |
| MITSUBISHI HC FINANCE AMERICA LLC 144A 5.150000% 10/24/2029 | 1,125,000 | 1,125,000 | 0 | 0.13% | -$13.25K |
| USRE 2021-1 A1 | 1,355,000 | 1,355,000 | 0 | 0.13% | $180 |
| JACKSON NAT LIFE | 1,135,000 | 1,135,000 | 0 | 0.13% | -$15.28K |
| BANK OF MONTREAL | 1,250,000 | 1,250,000 | 0 | 0.12% | -$9.49K |
| WESTPAC BANKING | 1,250,000 | 1,250,000 | 0 | 0.12% | -$13.04K |
| Volkswagen Group of America Finance, LLC | 1,100,000 | 1,100,000 | 0 | 0.12% | -$12.72K |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class A | 1,110,000 | 1,110,000 | 0 | 0.12% | -$3.12K |
| NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 4.900000% 06/12/2028 | 1,095,000 | 1,095,000 | 0 | 0.12% | -$12.39K |
| DENSO CORP SR UNSECURED 144A 09/26 1.239 | 1,115,000 | 1,115,000 | 0 | 0.12% | $6.52K |
| First Investors Auto Owner Trust, Series 2025-1A, Class C | 1,100,000 | 1,100,000 | 0 | 0.12% | -$7.60K |
| VAR ENERGI ASA SR UNSECURED 144A 05/27 5 | 1,092,245 | 1,092,245 | 0 | 0.12% | -$6.17K |
| NEXTERA ENERGY | 1,090,000 | 1,090,000 | 0 | 0.12% | -$7.69K |
| BACARDI MARTINI BV SR UNSECURED 144A 02/30 5.55 | 1,075,000 | 1,075,000 | 0 | 0.12% | -$13.21K |
| EBAY INC | 1,095,000 | 1,095,000 | 0 | 0.12% | -$9.06K |
| DXC TECH CO | 1,160,000 | 1,160,000 | 0 | 0.12% | -$17.51K |
| ENACT HOLDINGS | 1,050,000 | 1,050,000 | 0 | 0.12% | -$15.58K |
| CarMax Select Receivables Trust, Series 2025-A, Class A3 | 1,070,000 | 1,070,000 | 0 | 0.12% | -$1.63K |
| JP Morgan Chase Commerical Mortgage Trust Series 2025-BMS, Class A | 1,065,000 | 1,065,000 | 0 | 0.12% | -$1.33K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.15 | 1,050,000 | 1,050,000 | 0 | 0.12% | -$15.78K |
| GOLDMAN SACHS BK | 1,055,000 | 1,055,000 | 0 | 0.12% | -$4.03K |
| MASSMUTUAL GLOBAL FUNDIN SECURED 144A 01/30 4.95 | 1,040,000 | 1,040,000 | 0 | 0.12% | -$9.42K |
| TYCO ELECTRONICS GROUP SA 4.625% 02/01/2030 | 1,040,000 | 1,040,000 | 0 | 0.12% | -$9.42K |
| ATHENE GLOBAL FUNDING REGD 144A P/P 4.83000000 | 1,047,000 | 1,047,000 | 0 | 0.12% | -$14.19K |
| TLOT 2025-B A3 | 1,045,000 | 1,045,000 | 0 | 0.11% | -$6.21K |
| META PLATFORMS | 1,130,000 | 1,130,000 | 0 | 0.11% | -$37.59K |
| HUNTINGTON NATL BK COLUMBUS OH 5.65% 01/10/2030 | 1,000,000 | 1,000,000 | 0 | 0.11% | -$12.56K |
| Credit Acceptance Auto Loan Trust, Series 2025-2A, Class B | 1,020,000 | 1,020,000 | 0 | 0.11% | -$7.91K |
| BANK OF AMERICA | 1,010,000 | 1,010,000 | 0 | 0.11% | -$4.49K |
| BRIGHTHSE FIN GLBL FUND SECURED 144A 04/27 5.55 | 1,005,000 | 1,005,000 | 0 | 0.11% | -$7.35K |
| ENERGY TRANSFER | 1,000,000 | 1,000,000 | 0 | 0.11% | -$6.24K |
| DEUTSCHE BANK NY | 1,010,000 | 1,010,000 | 0 | 0.11% | -$14.97K |
| COMET 2023-A1 A | 1,000,000 | 1,000,000 | 0 | 0.11% | -$1.56K |
| WLAKE 2025-1A A3 144A 4.75% 08-15-28 | 990,000 | 990,000 | 0 | 0.11% | -$1.98K |
| NATL BANK CANADA | 990,000 | 990,000 | 0 | 0.11% | -$11.63K |
| VST 4.3 07/15/29 144A | 1,000,000 | 1,000,000 | 0 | 0.11% | -$13.61K |
| BAT CAPITAL CORP | 1,010,000 | 1,010,000 | 0 | 0.11% | -$8.55K |
| NEW YORK LIFE GLOBAL FUNDING MTN 5.000000% 06/06/2029 | 955,000 | 955,000 | 0 | 0.11% | -$10.92K |
| EVERGY INC | 1,020,000 | 1,020,000 | 0 | 0.11% | -$4.31K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class A3 | 965,000 | 965,000 | 0 | 0.11% | -$1.62K |
| Fortitude Global Funding 4.63 10/06/2028 | 975,000 | 975,000 | 0 | 0.11% | -$11.16K |
| CSMC TR 2014-USA 3.953% 09/15/2037 144A | 1,030,000 | 1,030,000 | 0 | 0.11% | $11.34K |
| NXP BV/NXP FDG | 960,000 | 960,000 | 0 | 0.11% | -$6.98K |
| TD SYNNEX CORP | 965,000 | 965,000 | 0 | 0.11% | -$10.74K |
| BANK 2020-BN25 A5 | 1,030,000 | 1,030,000 | 0 | 0.11% | -$5.13K |
| ATWALD 4.95 11/15/30 | 945,000 | 945,000 | 0 | 0.10% | -$19.76K |
| FMR LLC SR UNSECURED 144A 02/33 4.95 | 925,000 | 925,000 | 0 | 0.10% | -$3.67K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 932,000 | 932,000 | 0 | 0.10% | -$11.48K |
| SOFTBANK CORP 144A 4.699000% 07/09/2030 | 922,000 | 922,000 | 0 | 0.10% | -$9.39K |
| LAD Auto Receivables Trust, Series 2025-1A, Class A3 | 905,000 | 905,000 | 0 | 0.10% | -$3.10K |
| LPL Holdings, Inc. | 900,000 | 900,000 | 0 | 0.10% | -$11.80K |
| SDART 2025-4 A3 | 905,000 | 905,000 | 0 | 0.10% | -$3.25K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 04/30 5.125 | 885,000 | 885,000 | 0 | 0.10% | -$8.41K |
| AMERICAN NATL GR | 906,000 | 906,000 | 0 | 0.10% | -$24.84K |
| DUKE ENERGY OHIO | 865,000 | 865,000 | 0 | 0.10% | -$9.87K |
| HELMERICH & PAYN | 890,000 | 890,000 | 0 | 0.10% | -$3.17K |
| WESTERN SOUTHERN GLOBAL SECURED 144A 12/32 4.7 | 897,000 | 897,000 | 0 | 0.10% | -$12.38K |
| APA CORP | 855,000 | 855,000 | 0 | 0.10% | $12.14K |
| MERCK & CO INC | 873,000 | 873,000 | 0 | 0.10% | -$10.93K |
| M&T BANK CORP | 860,000 | 860,000 | 0 | 0.10% | -$11.77K |
| LYB INT FIN III | 865,000 | 865,000 | 0 | 0.10% | $13.89K |
| HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A | 855,000 | 855,000 | 0 | 0.10% | -$5.82K |
| MORGAN STANLEY | 850,000 | 850,000 | 0 | 0.10% | -$11.00K |
| CGCMT 2019-C7 A4 | 910,000 | 910,000 | 0 | 0.10% | -$5.75K |
| MCAIRH 5.2 03/27/28 144A | 855,000 | 855,000 | 0 | 0.09% | -$9.86K |
| AYR 2.85 01/26/28 144A | 885,000 | 885,000 | 0 | 0.09% | -$2.93K |
| GA GLOBAL FUNDING TRUST SR SECURED 144A 04/32 5.5 | 860,000 | 860,000 | 0 | 0.09% | -$22.13K |
| Hertz Vehicle Financing LLC, Series 2023-3A, Class A | 845,000 | 845,000 | 0 | 0.09% | -$4.06K |
| Hertz Vehicle Financing LLC, Series 2022-2A, Class A | 870,000 | 870,000 | 0 | 0.09% | $1.27K |
| ARW 5.15 08/21/29 | 840,000 | 840,000 | 0 | 0.09% | -$10.60K |
| SANTANDER UK GRP | 875,000 | 875,000 | 0 | 0.09% | -$20.63K |
| PUB SVC NEW HAMP | 845,000 | 845,000 | 0 | 0.09% | -$8.48K |
| COMMONW BK AU NY | 835,000 | 835,000 | 0 | 0.09% | -$7.35K |
| GENUINE PARTS CO | 840,000 | 840,000 | 0 | 0.09% | -$14.76K |
| Drive Auto Receivables Trust, Series 2024-2, Class B | 815,000 | 815,000 | 0 | 0.09% | -$1.44K |
| COREBRIDGE GF | 800,000 | 800,000 | 0 | 0.09% | -$10.22K |
| BPR Trust, Series 2021-NRD, Class A | 815,000 | 815,000 | 0 | 0.09% | $666 |
| LINCOLN GLOBAL | 820,000 | 820,000 | 0 | 0.09% | -$8.59K |
| HERCULES CAPITAL INC 3.375000% 01/20/2027 | 820,000 | 820,000 | 0 | 0.09% | -$658 |
| SBL HOLDINGS INC SR UNSECURED 144A 10/34 7.2 | 875,000 | 875,000 | 0 | 0.09% | -$34.00K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 3A A1 144A | 810,000 | 810,000 | 0 | 0.09% | -$6.05K |
| CNO GLOBAL FUNDING SECURED 144A 12/30 4.7 | 778,000 | 778,000 | 0 | 0.09% | -$6.86K |
| SCOTT Trust, Series 2023-SFS, Class A | 755,000 | 755,000 | 0 | 0.08% | -$6.37K |
| MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 05/29 5.15 | 750,000 | 750,000 | 0 | 0.08% | -$9.66K |
| NFMOT 2025-2A A2 | 765,000 | 765,000 | 0 | 0.08% | -$5.66K |
| EXTRA SPACE STOR | 850,000 | 850,000 | 0 | 0.08% | -$8.69K |
| CARLYLE SECURED | 785,000 | 785,000 | 0 | 0.08% | -$11.71K |
| Swedbank AB | 725,000 | 725,000 | 0 | 0.08% | -$8.35K |
| AmeriCredit Automobile Receivables Trust, Series 2023-1, Class B | 735,000 | 735,000 | 0 | 0.08% | -$2.95K |
| NATIONWIDE BUILDING SOC(UNGTD) 5.127% 07/29/2029 144A | 723,000 | 723,000 | 0 | 0.08% | -$8.54K |
| American Credit Acceptance Receivables Trust, Series 2025-2, Class C | 730,000 | 730,000 | 0 | 0.08% | -$3.18K |
| GLENCORE FDG LLC | 720,000 | 720,000 | 0 | 0.08% | -$10.05K |
| CNH INDUSTRIAL | 720,000 | 720,000 | 0 | 0.08% | -$4.92K |
| JABIL INC | 732,000 | 732,000 | 0 | 0.08% | -$8.63K |
| SIRIUSPOINT LTD | 690,000 | 690,000 | 0 | 0.08% | -$8.08K |
| CSAIL Commercial Mortgage Trust, Series 2019-C18, Class A4 | 765,000 | 765,000 | 0 | 0.08% | -$4.57K |
| CRVNA 2025-P3 A3 | 720,000 | 720,000 | 0 | 0.08% | -$4.59K |
| ANZ New Zealand Int'l Ltd/London | 700,000 | 700,000 | 0 | 0.08% | -$7.96K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | 700,000 | 700,000 | 0 | 0.08% | -$8.66K |
| BRIGHTHS FIN GLB | 700,000 | 700,000 | 0 | 0.08% | -$9.55K |
| MET WA DC ARPTS-BABS | 600,000 | 600,000 | 0 | 0.08% | -$9.41K |
| CAPITAL ONE FINL | 685,000 | 685,000 | 0 | 0.08% | -$6.07K |
| Aventura Mall Trust, Series 2018-AVM, Class A | 700,000 | 700,000 | 0 | 0.08% | -$3.54K |
| ENTERGY ARKANSAS | 710,000 | 710,000 | 0 | 0.08% | -$19.87K |
| CARMX 2025-4 A3 | 695,000 | 695,000 | 0 | 0.08% | -$5.52K |
| NSANY 5.55 09/13/29 | 705,000 | 705,000 | 0 | 0.08% | -$10.61K |
| TAKE-TWO INTERAC | 685,000 | 685,000 | 0 | 0.08% | -$7.77K |
| Sitios Latinoamerica SAB de CV COMPANY GUAR 144A 11/29 6 | 675,000 | 675,000 | 0 | 0.08% | -$7.13K |
| CARMX 2025-2 A3 | 680,000 | 680,000 | 0 | 0.08% | -$3.97K |
| SUMITR 5.2 03/07/27 144A | 675,000 | 675,000 | 0 | 0.08% | -$3.86K |
| HYATT HOTELS | 670,000 | 670,000 | 0 | 0.08% | -$10.29K |
| CHARTER COMM OPT | 655,000 | 655,000 | 0 | 0.07% | -$7.82K |
| CyrusOne Data Centers Issuer I LLC, Series 2025-1A, Class A2 | 670,000 | 670,000 | 0 | 0.07% | -$8.95K |
| HPS CORPORATE LE | 690,000 | 690,000 | 0 | 0.07% | -$12.74K |
| MAREX GROUP | 650,000 | 650,000 | 0 | 0.07% | -$7.47K |
| WLAKE 2025-3A A3 144A 4.22% 06-15-29 | 655,000 | 655,000 | 0 | 0.07% | -$1.48K |
| Flagship Credit Auto Trust, Series 2023-2, Class C | 650,000 | 650,000 | 0 | 0.07% | $3.18K |
| BAIN CAPITAL SPE | 670,000 | 670,000 | 0 | 0.07% | -$9.81K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class A3 | 645,000 | 645,000 | 0 | 0.07% | -$1.24K |
| BLUE OWL TECHNOL | 645,000 | 645,000 | 0 | 0.07% | -$15.48K |
| JEFFERIES GROUP | 670,000 | 670,000 | 0 | 0.07% | -$16.16K |
| BLACK HILLS CORP | 675,000 | 675,000 | 0 | 0.07% | -$4.87K |
| ANTHOL 3.75 07/15/27 | 655,000 | 655,000 | 0 | 0.07% | -$3.60K |
| MICROCHIP TECH | 630,000 | 630,000 | 0 | 0.07% | -$8.29K |
| POLARIS INC | 635,000 | 635,000 | 0 | 0.07% | -$11.29K |
| VICI PROPERTIES LP SR UNSECURED 04/28 4.75 | 630,000 | 630,000 | 0 | 0.07% | -$5.54K |
| CROWN CASTLE INT | 630,000 | 630,000 | 0 | 0.07% | $536 |
| JBS USA/FOOD/FIN | 610,000 | 610,000 | 0 | 0.07% | -$8.55K |
| SCFET 2025-1A A3 144A 5.11% 11-21-33 | 615,000 | 615,000 | 0 | 0.07% | -$6.23K |
| ILLUMINA INC | 620,000 | 620,000 | 0 | 0.07% | -$1.16K |
| ATHENE GLOBAL FU | 617,000 | 617,000 | 0 | 0.07% | -$11.07K |
| Syensqo Finance America LLC | 600,000 | 600,000 | 0 | 0.07% | -$17.06K |
| BAIN CAPITAL SPE | 615,000 | 615,000 | 0 | 0.07% | $686 |
| APOLLO GLOBAL | 620,000 | 620,000 | 0 | 0.07% | -$13.93K |
| DTE ENERGY CO | 595,000 | 595,000 | 0 | 0.07% | -$3.79K |
| NGPL PIPECO LLC SR UNSECURED 144A 07/31 3.25 | 650,000 | 650,000 | 0 | 0.07% | -$2.66K |
| BMARK 2024-V7 A3 FRN 05-15-56 | 570,000 | 570,000 | 0 | 0.07% | -$8.37K |
| HSBC HOLDINGS | 585,000 | 585,000 | 0 | 0.07% | -$5.66K |
| SIXTH STREET LEN | 575,000 | 575,000 | 0 | 0.06% | -$8.86K |
| EQUIFAX INC | 580,000 | 580,000 | 0 | 0.06% | -$6.18K |
| Mitsubishi Corp. | 575,000 | 575,000 | 0 | 0.06% | -$5.21K |
| Flex Ltd. 6%, Due 01/15/2028 | 570,000 | 570,000 | 0 | 0.06% | -$6.20K |
| ESSENTIAL UTIL | 580,000 | 580,000 | 0 | 0.06% | -$5.14K |
| ARES STRATEGIC I | 580,000 | 580,000 | 0 | 0.06% | -$7.38K |
| BMO V5.004 01/27/29 | 575,000 | 575,000 | 0 | 0.06% | -$5.87K |
| BLUE OWL CREDIT | 560,000 | 560,000 | 0 | 0.06% | -$14.83K |
| MOSAIC CO | 573,000 | 573,000 | 0 | 0.06% | -$5.11K |
| BX Trust, Series 2025-DELC, Class A | 565,000 | 565,000 | 0 | 0.06% | -$2.65K |
| GMALT 2025-1 A3 | 560,000 | 560,000 | 0 | 0.06% | -$1.82K |
| NEW YORK LIFE GLOBAL FUNDING MTN 4.150000% 07/25/2028 | 560,000 | 560,000 | 0 | 0.06% | -$4.81K |
| SYNCHRONY FINANC | 545,000 | 545,000 | 0 | 0.06% | -$8.56K |
| Capital Power (US Holdings) Inc. | 550,000 | 550,000 | 0 | 0.06% | -$7.12K |
| KITE REALTY GROU | 549,000 | 549,000 | 0 | 0.06% | -$5.41K |
| Ally Auto Receivables Trust, Series 2025-1, Class A3 | 550,000 | 550,000 | 0 | 0.06% | -$2.59K |
| FS KKR CAPITAL | 565,000 | 565,000 | 0 | 0.06% | -$4.28K |
| Banque Federative du Credit Mutuel SA | 540,000 | 540,000 | 0 | 0.06% | -$6.10K |
| MAIN STREET CAPI | 540,000 | 540,000 | 0 | 0.06% | -$4.98K |
| NSTAR ELECTRIC | 535,000 | 535,000 | 0 | 0.06% | -$5.94K |
| TRUSTAGE FINANCIAL GROUP SR UNSECURED 144A 04/32 4.625 | 560,000 | 560,000 | 0 | 0.06% | -$5.06K |
| Avolon Holdings Funding Ltd. | 532,000 | 532,000 | 0 | 0.06% | -$4.63K |
| Alliant Energy Finance LLC | 525,000 | 525,000 | 0 | 0.06% | -$3.63K |
| TCO Commercial Mortgage Trust, Series 2024-DPM, Class A | 525,000 | 525,000 | 0 | 0.06% | -$1.31K |
| CSL FINANCE PLC | 540,000 | 540,000 | 0 | 0.06% | -$8.06K |
| SYNCHRONY FINANC | 520,000 | 520,000 | 0 | 0.06% | -$8.65K |
| Principal Life Global Funding II 4.60%, Due 08/19/2027 | 520,000 | 520,000 | 0 | 0.06% | -$3.76K |
| BOEING CO | 550,000 | 550,000 | 0 | 0.06% | -$2.18K |
| LKQ CORP | 510,000 | 510,000 | 0 | 0.06% | -$5.83K |
| DRVPNK 2025-1A A3 | 515,000 | 515,000 | 0 | 0.06% | -$2.28K |
| SWEDBANK AB | 510,000 | 510,000 | 0 | 0.06% | -$3.26K |
| HART 2025-B A3 | 510,000 | 510,000 | 0 | 0.06% | -$3.37K |
| ABNANV V6.339 09/18/27 144A | 500,000 | 500,000 | 0 | 0.06% | -$3.49K |
| NORTH HAVEN PRI | 515,000 | 515,000 | 0 | 0.06% | -$11.38K |
| BACCT 2023-A1 A1 | 500,000 | 500,000 | 0 | 0.06% | -$1.21K |
| ROPER TECHNOLOGI | 500,000 | 500,000 | 0 | 0.05% | -$6.50K |
| HUNTINGTON BANCS | 475,000 | 475,000 | 0 | 0.05% | -$6.33K |
| LYB INT FIN III | 482,000 | 482,000 | 0 | 0.05% | $416 |
| SDART 2023-3 C | 475,000 | 475,000 | 0 | 0.05% | -$2.20K |
| ATWALD 6.25 01/15/30 | 465,000 | 465,000 | 0 | 0.05% | -$12.83K |
| Enterprise Fleet Financing LLC, Series 2024-3, Class A4 | 460,000 | 460,000 | 0 | 0.05% | -$4.40K |
| CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 | 445,000 | 445,000 | 0 | 0.05% | -$9.18K |
| GE HEALTHCARE | 466,000 | 466,000 | 0 | 0.05% | -$4.49K |
| NLG GLOBAL FUNDING SECURED 144A 01/30 5.4 | 450,000 | 450,000 | 0 | 0.05% | -$3.89K |
| WLAKE 2025-2A A3 | 450,000 | 450,000 | 0 | 0.05% | -$1.78K |
| CUBESMART LP | 450,000 | 450,000 | 0 | 0.05% | $743 |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class A3 | 445,000 | 445,000 | 0 | 0.05% | -$1.15K |
| PACIFIC GAS&ELEC | 440,000 | 440,000 | 0 | 0.05% | -$3.98K |
| UNIVERSAL HLTH S | 445,000 | 445,000 | 0 | 0.05% | -$5.83K |
| BGC GROUP INC | 430,000 | 430,000 | 0 | 0.05% | -$3.60K |
Top 300 of 383, by weight.
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