NWCPX
Nationwide Invesco Core Plus Bond Fund
Nationwide Mutual Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Uniform Mortgage-Backed Security, TBA 0 4,215,000 4,215,000 2.91% $4.15M
Uniform Mortgage-Backed Security, TBA 0 2,610,000 2,610,000 1.53% $2.19M
Uniform Mortgage-Backed Security, TBA 0 2,200,000 2,200,000 1.49% $2.12M
Uniform Mortgage-Backed Security, TBA 0 1,705,000 1,705,000 1.20% $1.71M
Uniform Mortgage-Backed Security, TBA 0 1,690,000 1,690,000 1.11% $1.58M
U.S. Treasury Notes 0 1,453,700 1,453,700 1.01% $1.44M
FNCL 3.5 5/26 0 1,540,000 1,540,000 0.98% $1.40M
Uniform Mortgage-Backed Security, TBA 0 1,220,000 1,220,000 0.87% $1.25M
FNCL 2 5/26 0 1,430,000 1,430,000 0.80% $1.14M
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC 0 946,000 946,000 0.65% $920.08K
Uniform Mortgage-Backed Security, TBA 0 920,000 920,000 0.64% $912.78K
T 3.875 04/15/29 0 900,600 900,600 0.63% $899.69K
FNCL 3 5/26 0 1,025,000 1,025,000 0.63% $897.17K
Uniform Mortgage-Backed Security, TBA 0 840,000 840,000 0.61% $871.47K
Uniform Mortgage-Backed Security, TBA 0 860,000 860,000 0.61% $866.23K
US TREASURY N/B 0 820,700 820,700 0.56% $803.39K
US TREASURY N/B 0 652,800 652,800 0.44% $623.42K
U.S. Treasury Notes 0 500,500 500,500 0.35% $501.91K
US TREASURY N/B 0 457,000 457,000 0.32% $456.89K
US TREASURY N/B 0 457,800 457,800 0.30% $431.76K
EATON CORP 0 399,000 399,000 0.28% $396.30K
GS Mortgage-Backed Securities Trust, Series 2026-NQM3, Class A1 0 370,000 370,000 0.26% $369.79K
C V6.5 PERP JJ 0 364,000 364,000 0.26% $366.03K
SALESFORCE INC 0 362,000 362,000 0.25% $360.94K
BX Commercial Mortgage Trust 2026-CSMO 0 350,000 350,000 0.25% $350.22K
RD Michigan Property Owner I LLC 0 325,000 325,000 0.23% $324.93K
American Airlines Pass-Through Trust, Series 2026-1, Class A 0 296,000 296,000 0.21% $295.63K
AMAZON.COM INC 0 296,000 296,000 0.20% $291.66K
GCAT 2026-NQM1 A1 0 292,917 292,917 0.20% $290.83K
MTB V5.295 04/18/36 0 279,000 279,000 0.19% $276.71K
EFMT 2026-NQM3 A1 0 274,712 274,712 0.19% $273.91K
JPM V4.622 04/23/32 0 273,000 273,000 0.19% $271.70K
Electricite de France SA 0 273,000 273,000 0.19% $268.25K
Turkiye Government International Bond 0 270,000 270,000 0.19% $267.61K
Grand River Funding Trust II 0 241,000 241,000 0.18% $251.38K
Cedar Funding VI CLO Ltd., Series 2016-6A, Class AR3 0 250,000 250,000 0.18% $250.25K
Cerberus Loan Funding XL LLC, Series 2023-1A, Class AR 0 250,000 250,000 0.18% $250.01K
UBS AG STAMFORD 0 250,000 250,000 0.18% $249.75K
CARLYLE GLOBAL MARKET STRATEGIES A1R TSFR3M+98 04/15/2035 144A 0 250,000 250,000 0.17% $249.20K
Honeywell Aerospace, Inc. 0 251,000 251,000 0.17% $249.13K
Citadel Securities Global Holdings LLC 0 250,000 250,000 0.17% $246.72K
CATERPILLAR FINL 0 245,000 245,000 0.17% $241.92K
HONEYWELL AEROSP 0 245,000 245,000 0.17% $240.97K
AMAZON.COM INC 0 241,000 241,000 0.17% $238.64K
SALESFORCE INC 0 239,000 239,000 0.17% $238.34K
Morgan Stanley 0 233,000 233,000 0.16% $233.43K
Morgan Stanley 0 233,000 233,000 0.16% $231.20K
EDGCOM 7.5 04/30/31 144A 0 233,000 233,000 0.16% $228.46K
KOROIL 4.5 03/30/29 144A 0 226,000 226,000 0.16% $226.88K
BMW US Capital LLC 0 227,000 227,000 0.16% $226.65K
Meridian Arc Holdco LLC 0 225,000 225,000 0.16% $224.95K
PG&E CORP SUB (H) 7.375% 03-15-55/30 0 218,000 218,000 0.16% $224.23K
Wells Fargo & Co. 0 221,000 221,000 0.16% $221.77K
BAC V5.489 04/23/37 0 223,000 223,000 0.16% $221.72K
National Rural Utilities Cooperative Finance Corp., Series D 0 215,000 215,000 0.15% $215.05K
Lseg US Fin Corp. 0 212,000 212,000 0.15% $210.34K
Bank of Nova Scotia (The) 0 200,000 200,000 0.15% $209.97K
SOUTHERN CO 0 206,000 206,000 0.15% $208.26K
AMAZON.COM INC 0 210,000 210,000 0.15% $206.69K
Protective Life Global Funding 0 206,000 206,000 0.14% $205.73K
Glencore Funding LLC 0 202,000 202,000 0.14% $203.42K
JPMorgan Chase & Co 0 204,000 204,000 0.14% $203.18K
Grand River Funding Trust I 0 200,000 200,000 0.14% $201.02K
Presidencia da Republica 0 200,000 200,000 0.14% $200.78K
Korea National Oil Corp. 0 200,000 200,000 0.14% $200.72K
Danske Bank A/S 0 200,000 200,000 0.14% $200.65K
LPATH 2026-1A A2 0 200,000 200,000 0.14% $200.48K
Danske Bank A/S 0 200,000 200,000 0.14% $200.21K
Enbridge, Inc. 0 198,000 198,000 0.14% $200.08K
Mitsubishi UFJ Financial Group, Inc. 0 200,000 200,000 0.14% $200.08K
Mitsubishi UFJ Financial Group Inc 0 200,000 200,000 0.14% $200.00K
ING GROEP NV 0 200,000 200,000 0.14% $199.79K
Mitsubishi UFJ Financial Group, Inc. 0 200,000 200,000 0.14% $199.66K
BARCLAYS PLC FRN SOFR+93 05/24/2030 0 200,000 200,000 0.14% $199.55K
SANTAN 4.6 04/15/29 0 200,000 200,000 0.14% $199.54K
Nexstar Media Inc 0 198,000 198,000 0.14% $199.52K
OCPMR V6.7405 PERP 144a 0 200,000 200,000 0.14% $199.13K
Banco Santander SA 0 200,000 200,000 0.14% $199.09K
UBS Group AG 0 203,000 203,000 0.14% $199.06K
Mercedes-Benz Finance North America LLC 0 200,000 200,000 0.14% $199.01K
Mizuho Bank Ltd 0 200,000 200,000 0.14% $198.94K
SANTAN 5.437 04/15/36 0 200,000 200,000 0.14% $198.56K
Mizuho Bank, Ltd. 0 200,000 200,000 0.14% $198.38K
Ford Motor Credit Co LLC 0 200,000 200,000 0.14% $198.26K
Charles Schwab Corp. 0 198,000 198,000 0.14% $198.09K
EATON CORP 0 200,000 200,000 0.14% $197.99K
BARCLAYS PLC 0 200,000 200,000 0.14% $197.24K
EATON CORP 0 200,000 200,000 0.14% $196.89K
Sompo Holdings, Inc. 0 200,000 200,000 0.14% $196.79K
Minerva Luxembourg SA 0 200,000 200,000 0.14% $196.61K
ERAC USA Finance LLC 0 196,000 196,000 0.14% $195.60K
EATON CORP 0 200,000 200,000 0.14% $193.51K
Expedia Group, Inc. 0 194,000 194,000 0.13% $189.92K
Puget Energy Inc 0 184,000 184,000 0.13% $184.23K
ENTERP 4.7 04/30/31 144A 0 183,000 183,000 0.13% $182.59K
AMAZON.COM INC 0 184,000 184,000 0.13% $181.46K
Philip Morris International, Inc. 0 185,000 185,000 0.13% $181.08K
Hyundai Capital America 0 181,000 181,000 0.13% $181.01K
PSD V7.25 09/15/56 144a 0 179,000 179,000 0.13% $180.01K
Morgan Stanley 0 180,000 180,000 0.13% $178.92K
Electricite de France SA 0 183,000 183,000 0.12% $177.23K
GGP 2026-TY A VAR 03/05/2043 144A 0 175,000 175,000 0.12% $173.27K
WASTE CONNECT 0 172,000 172,000 0.12% $168.37K
B 0 09/17/26 0 164,000 164,000 0.11% $161.72K
PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 0 162,000 162,000 0.11% $158.49K
MS V4.809 04/16/32 0 158,000 158,000 0.11% $157.61K
T 6.2 10/30/56 0 159,000 159,000 0.11% $157.51K
CROSS 2026-NQM3 MORTGAGE TRUST SER 2026-NQM3 CL A1 V/R REGD 144A P/P 5.12500000 0 156,015 156,015 0.11% $155.72K
AUGUSTA SPINCO C 0 156,000 156,000 0.11% $155.51K
BMW US Capital LLC 0 154,000 154,000 0.11% $153.13K
HONEYWELL AEROSP 0 154,000 154,000 0.11% $152.25K
Bank of New York Mellon Corp. 0 153,000 153,000 0.11% $151.82K
ABBOTT LABS 0 156,000 156,000 0.11% $150.83K
Goldman Sachs Group, Inc. 0 151,000 151,000 0.11% $150.64K
Deutsche Bank AG 0 150,000 150,000 0.11% $149.83K
Bank of America Corp., Series N 0 151,000 151,000 0.11% $149.72K
BX Trust 2026-OPTM 0 150,000 150,000 0.11% $149.62K
VBTEL 2026-1A C2 0 150,000 150,000 0.10% $146.66K
DOMINICAN REPUBLIC 5.75% 03/17/2034 144A 0 150,000 150,000 0.10% $146.20K
Dominican Republic Government Bond 0 150,000 150,000 0.10% $145.81K
Takeoff Merger Sub Inc 0 142,000 142,000 0.10% $141.25K
ERAC USA Finance LLC 0 140,000 140,000 0.10% $139.65K
ALPHABET INC 0 142,000 142,000 0.10% $139.28K
Intel Corp 0 140,000 140,000 0.10% $138.96K
UAL 4.875 03/01/29 0 138,000 138,000 0.10% $135.94K
Esab Corp 0 131,000 131,000 0.09% $132.21K
NATL RURAL UTIL 0 130,000 130,000 0.09% $129.06K
Hyundai Capital America 0 128,000 128,000 0.09% $128.20K
TOYOTA MTR CRED 0 129,000 129,000 0.09% $128.14K
Caterpillar Financial Services Corp. 0 124,000 124,000 0.09% $123.87K
HUT 8 DC LLC 0 120,000 120,000 0.08% $120.99K
New Residential Mortgage Loan Trust, Series 2026-NQM5, Class A1 0 120,000 120,000 0.08% $119.96K
Oracle Corp., Series D 0 2,436 2,436 0.08% $118.56K
T 6.3 10/30/66 0 119,000 119,000 0.08% $117.37K
BANK OF AMER CRP 0 118,000 118,000 0.08% $116.36K
CENCORA INC 0 117,000 117,000 0.08% $115.39K
STACR 2026-DNA2 M1 0 114,717 114,717 0.08% $114.86K
Emera US Finance LLC 0 111,000 111,000 0.08% $110.72K
WEC ENERGY GROUP 0 110,000 110,000 0.08% $110.61K
BAKER HUGHES 0 111,000 111,000 0.08% $109.70K
ALPHABET INC 0 111,000 111,000 0.08% $109.29K
ABBOTT LABS 0 109,000 109,000 0.08% $107.51K
ORACLE CORP 0 109,000 109,000 0.07% $106.62K
Black Pearl Compute LLC 0 104,000 104,000 0.07% $105.52K
Marsh & McLennan Cos Inc 0 105,000 105,000 0.07% $103.55K
Electricite de France SA 0 105,000 105,000 0.07% $101.63K
JPMorgan Chase & Co. 0 102,000 102,000 0.07% $101.39K
MSILF-GOVT-INS 0 100,000 100,000 0.07% $100.00K
Invesco Government & Agency Portfolio, Institutional Class 0 100,000 100,000 0.07% $100.00K
Cross Mortgage Trust 0 100,000 100,000 0.07% $99.69K
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM4 0 100,000 100,000 0.07% $99.68K
Lightpath Fiber Issuer LLC 0 100,000 100,000 0.07% $99.64K
Verus Securitization Trust, Series 2026-4, Class A1 0 100,000 100,000 0.07% $99.62K
OMNICOM GROUP 0 103,000 103,000 0.07% $99.56K
Morgan Stanley Residential Mortgage Loan Trust, Series 2026-NQM3, Class A1 0 98,949 98,949 0.07% $98.96K
ALPHABET INC 0 100,000 100,000 0.07% $98.83K
Gabx Leasing LLC 0 100,000 100,000 0.07% $98.72K
Takeoff Merger Sub, Inc. 0 99,000 99,000 0.07% $98.40K
Bank of New York Mellon Corp. 0 98,000 98,000 0.07% $97.62K
Intel Corp 0 98,000 98,000 0.07% $97.59K
Glencore Funding LLC 0 96,000 96,000 0.07% $96.43K
Honeywell Aerospace Inc 0 97,000 97,000 0.07% $95.97K
VOC ESCROW LTD SR SECURED 144A 02/28 5 0 95,000 95,000 0.07% $94.80K
Goldman Sachs Group, Inc. 0 95,000 95,000 0.07% $94.79K
American Airlines Pass-Through Trust, Series 2026-1, Class B 0 93,000 93,000 0.07% $93.00K
Bank of America Corp. 0 93,000 93,000 0.07% $92.62K
Bank of Montreal 0 92,000 92,000 0.06% $91.51K
ITC Holdings Corp. 0 86,000 86,000 0.06% $85.89K
Emera U.S. Finance LLC 0 85,000 85,000 0.06% $85.22K
TOYOTA MTR CRED 0 85,000 85,000 0.06% $83.82K
BMW US Capital LLC 0 84,000 84,000 0.06% $83.63K
PR RNO Property Owner 1 LLC 0 83,000 83,000 0.06% $82.27K
ORACLE CORP 0 83,000 83,000 0.06% $82.00K
SEMPRA 0 83,000 83,000 0.06% $81.99K
NOVARTIS CAPITAL 0 81,000 81,000 0.06% $81.13K
ORACLE CORP 0 83,000 83,000 0.06% $80.71K
Nexstar Media Inc 0 79,000 79,000 0.06% $79.50K
Salesforce, Inc. 0 79,000 79,000 0.06% $78.96K
Glencore Funding LLC 0 78,000 78,000 0.05% $78.11K
American Honda Finance Corp., Series A 0 78,000 78,000 0.05% $78.04K
SUMITOMO MITSU 0 80,000 80,000 0.05% $78.02K
BAKER HUGHES 0 78,000 78,000 0.05% $77.44K
VERTIV HLDNG CO 0 80,000 80,000 0.05% $77.41K
NOVARTIS CAPITAL 0 75,000 75,000 0.05% $74.48K
ALPHABET INC 0 74,000 74,000 0.05% $73.25K
WFCM 2026-C66 A5 0 70,000 70,000 0.05% $72.64K
BRINK'S CO/THE REGD 144A P/P 4.62500000 0 70,000 70,000 0.05% $69.67K
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 0 70,000 70,000 0.05% $69.57K
MAPLE PARENT 0 69,000 69,000 0.05% $68.99K
NOVARTIS CAPITAL 0 69,000 69,000 0.05% $68.52K
Roller Bearing Co. of America, Inc. 0 70,000 70,000 0.05% $68.44K
Augusta SpinCo Corp. 0 68,000 68,000 0.05% $67.85K
Emera U.S. Finance LLC 0 67,000 67,000 0.05% $67.20K
SV RNO Property Owner 1 LLC 0 68,000 68,000 0.05% $66.72K
ABBOTT LABS 0 69,000 69,000 0.05% $66.45K
JOHN DEERE CAP 0 66,000 66,000 0.05% $65.32K
COUSINS LP 0 67,000 67,000 0.05% $64.84K
CoreWeave, Inc. 0 64,000 64,000 0.05% $64.37K
NOVARTIS CAPITAL 0 63,000 63,000 0.04% $62.91K
PacifiCorp 0 63,000 63,000 0.04% $62.79K
JOHN DEERE CAP 0 62,000 62,000 0.04% $61.51K
American Honda Finance Corp., Series A 0 60,000 60,000 0.04% $59.88K
Oracle Corp 0 60,000 60,000 0.04% $59.57K
NRG Energy, Inc. 0 59,000 59,000 0.04% $58.79K
CAN PAC RR CO 0 59,000 59,000 0.04% $58.34K
NRG Energy, Inc. 0 58,000 58,000 0.04% $57.78K
Venture Global Calcasieu Pass LLC 0 57,000 57,000 0.04% $57.44K
HONEYWELL AEROSP 0 58,000 58,000 0.04% $57.27K
LEIDOS INC 0 56,000 56,000 0.04% $55.32K
OAK-Eagle Acquireco Inc 0 53,000 53,000 0.04% $54.61K
SOUTHWESTN EL PR 0 55,000 55,000 0.04% $54.26K
TransCanada PipeLines Ltd 0 52,000 52,000 0.04% $52.23K
PACIFIC GAS&ELEC 0 54,000 54,000 0.04% $51.44K
Public Storage Operating Co. 0 52,000 52,000 0.04% $51.42K
HONEYWELL AEROSP 0 52,000 52,000 0.04% $51.37K
Howmet Aerospace Inc 0 51,000 51,000 0.04% $50.45K
Avolon Holdings Funding Ltd 0 49,000 49,000 0.03% $48.11K
ITC Holdings Corp 0 47,000 47,000 0.03% $47.29K
Bank of America Corp. 0 47,000 47,000 0.03% $46.86K
HASBRO INC 0 47,000 47,000 0.03% $46.62K
THERMO FISHER 0 47,000 47,000 0.03% $46.53K
CHENIERE ENERGY 0 47,000 47,000 0.03% $46.46K
NOVARTIS CAPITAL 0 44,000 44,000 0.03% $44.04K
Goodman US Finance Eight LLC 0 45,000 45,000 0.03% $43.79K
AIRBNB INC 0 43,000 43,000 0.03% $42.94K
Augusta SpinCo Corp 0 41,000 41,000 0.03% $40.80K
PACIFIC GAS&ELEC 0 41,000 41,000 0.03% $39.94K
Goodman US Finance Seven LLC 0 37,000 37,000 0.03% $36.44K
VERISK ANALYTICS 0 36,000 36,000 0.02% $35.50K
AIRBNB INC 0 35,000 35,000 0.02% $34.94K
IND MICH POWER 0 36,000 36,000 0.02% $34.78K
REGENCY CENTERS 0 35,000 35,000 0.02% $34.12K
VERTIV HLDNG CO 0 34,000 34,000 0.02% $32.76K
VRT 4.125 11/15/28 144A 0 33,000 33,000 0.02% $32.60K
HWM 4.75 04/15/36 0 33,000 33,000 0.02% $32.06K
Emera US Finance LLC 0 32,000 32,000 0.02% $31.76K
CAN PAC RR CO 0 32,000 32,000 0.02% $30.66K
GE VERNOVA INC 0 30,000 30,000 0.02% $29.68K
OMNICOM GROUP 0 30,000 30,000 0.02% $29.67K
ORACLE CORP 0 32,000 32,000 0.02% $29.49K
GE VERNOVA INC 0 29,000 29,000 0.02% $28.74K
THERMO FISHER 0 29,000 29,000 0.02% $28.60K
Phillips Edison Grocery Center Operating Partnership I LP 0 28,000 28,000 0.02% $27.46K
TRPCN V6.375 10/17/56 . 0 27,000 27,000 0.02% $27.21K
AIRBNB INC 0 27,000 27,000 0.02% $26.93K
CENCORA INC 0 25,000 25,000 0.02% $24.57K
PACIFIC GAS&ELEC 0 23,000 23,000 0.02% $23.77K
THERMO FISHER 0 23,000 23,000 0.02% $22.72K
VERTIV HLDNG CO 0 23,000 23,000 0.02% $22.31K
MCCORMICK 0 21,000 21,000 0.01% $20.82K
FEDEX FREIGHT HO 0 21,000 21,000 0.01% $20.71K
EVERGY INC 0 19,000 19,000 0.01% $18.85K
REINSURANCE GRP 0 18,000 18,000 0.01% $17.63K
VERTIV HLDNG CO 0 16,000 16,000 0.01% $15.58K
Howmet Aerospace Inc 0 15,000 15,000 0.01% $14.78K
ORACLE CORP 0 14,000 14,000 0.01% $12.86K
GE VERNOVA INC 0 12,000 12,000 0.01% $11.51K
NRG Energy, Inc. 0 11,000 11,000 0.01% $10.92K
ORACLE CORP 0 10,000 10,000 0.01% $9.60K
Hilton Domestic Operating Co. Inc. 0 8,000 8,000 0.01% $8.11K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US TREASURY N/B 5,212,800 0 -5,212,800 0.00% -$5.11M
Uniform Mortgage-Backed Security, TBA 4,290,000 0 -4,290,000 0.00% -$4.10M
Uniform Mortgage-Backed Security, TBA 3,795,000 0 -3,795,000 0.00% -$3.79M
US TREASURY N/B 2,511,300 0 -2,511,300 0.00% -$2.46M
Uniform Mortgage-Backed Security, TBA 2,850,000 0 -2,850,000 0.00% -$2.42M
Uniform Mortgage-Backed Security, TBA 2,120,000 0 -2,120,000 0.00% -$2.08M
Uniform Mortgage-Backed Security, TBA 1,545,000 0 -1,545,000 0.00% -$1.57M
FNCL 3.5 2/26 1,640,000 0 -1,640,000 0.00% -$1.52M
Uniform Mortgage-Backed Security, TBA 1,350,000 0 -1,350,000 0.00% -$1.38M
Uniform Mortgage-Backed Security, TBA 1,690,000 0 -1,690,000 0.00% -$1.37M
US TREASURY N/B 1,027,600 0 -1,027,600 0.00% -$1.02M
FNCL 3 2/26 1,145,000 0 -1,145,000 0.00% -$1.01M
Uniform Mortgage-Backed Security, TBA 970,000 0 -970,000 0.00% -$1.00M
US TREASURY N/B 946,500 0 -946,500 0.00% -$943.76K
US TREASURY N/B 804,500 0 -804,500 0.00% -$797.33K
BCC 2021-4A A1R 710,000 0 -710,000 0.00% -$711.45K
MIZUHO FINANCIAL 599,000 0 -599,000 0.00% -$613.84K
US TREASURY N/B 606,500 0 -606,500 0.00% -$589.92K
US TREASURY N/B 571,200 0 -571,200 0.00% -$569.55K
WarnerMedia Holdings, Inc. 574,000 0 -574,000 0.00% -$403.24K
El Puerto de Liverpool, S.A.B. de C.V. 340,000 0 -340,000 0.00% -$365.14K
IBM CORP 361,000 0 -361,000 0.00% -$359.82K
Nordea Bank Abp 351,000 0 -351,000 0.00% -$351.11K
BANQ FED CRD MUT 347,000 0 -347,000 0.00% -$350.90K
MINERVA LUXMBOURG SA 8.875% 09/13/2033 144A 320,000 0 -320,000 0.00% -$349.60K
MORGAN STANLEY 317,000 0 -317,000 0.00% -$315.53K
BPCE SA 250,000 0 -250,000 0.00% -$249.92K
LLOYDS BK GR PLC 240,000 0 -240,000 0.00% -$236.36K
MITSUB UFJ FIN 213,000 0 -213,000 0.00% -$222.53K
UNITED MEXICAN 224,000 0 -224,000 0.00% -$219.52K
CROWN Americas LLC 203,000 0 -203,000 0.00% -$207.63K
HSBC HOLDINGS 200,000 0 -200,000 0.00% -$205.43K
BARCLAYS PLC 200,000 0 -200,000 0.00% -$205.22K
UBS V7 PERP 144a 200,000 0 -200,000 0.00% -$203.27K
UBS V6.6 PERP 144A 200,000 0 -200,000 0.00% -$202.04K
HSBC HOLDINGS 200,000 0 -200,000 0.00% -$199.75K
LLOYDS V6.625 PERP 200,000 0 -200,000 0.00% -$198.42K
Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class A1R3 194,428 0 -194,428 0.00% -$194.60K
CAPITAL ONE FINL 193,000 0 -193,000 0.00% -$192.65K
Petroleos Mexicanos 188,000 0 -188,000 0.00% -$179.13K
Global Atlantic (Fin) Co. 173,000 0 -173,000 0.00% -$178.82K
Petroleos Mexicanos 162,000 0 -162,000 0.00% -$173.94K
Ball Corp. 167,000 0 -167,000 0.00% -$169.74K
OneMain Finance Corp. 160,000 0 -160,000 0.00% -$165.70K
MACQUARIE BANK LTD MTN 3.915000% 02/03/2028 157,000 0 -157,000 0.00% -$157.30K
GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 137,000 0 -137,000 0.00% -$138.12K
American National Group Inc. 135,000 0 -135,000 0.00% -$136.34K
IBM CORP 135,000 0 -135,000 0.00% -$134.58K
FIFTH THIRD BANC 129,000 0 -129,000 0.00% -$128.11K
UNITED MEXICAN 128,000 0 -128,000 0.00% -$126.22K
GOLDMAN SACHS GP 127,000 0 -127,000 0.00% -$125.10K
ONEMAIN FIN. CORP 6.50% 111,000 0 -111,000 0.00% -$111.57K
ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 111,000 0 -111,000 0.00% -$110.20K
SUZANO NETHERLAN 95,000 0 -95,000 0.00% -$94.59K
MERCADOLIBRE INC 87,000 0 -87,000 0.00% -$86.11K
ARES STRATEGIC I 87,000 0 -87,000 0.00% -$86.03K
Rocket Cos., Inc. 80,000 0 -80,000 0.00% -$83.00K
GOLDMAN SACHS GP 75,000 0 -75,000 0.00% -$74.68K
Horizon Mutual Holdings, Inc. 76,000 0 -76,000 0.00% -$74.14K
Kioxia Holdings Corp. 54,000 0 -54,000 0.00% -$55.79K
Kioxia Holdings Corp. 53,000 0 -53,000 0.00% -$55.34K
MERCK & CO INC 56,000 0 -56,000 0.00% -$55.02K
JBS/FOODS/FOOD 53,000 0 -53,000 0.00% -$53.79K
LINCOLN NATIONAL CORP REGD 5.35000000 53,000 0 -53,000 0.00% -$53.18K
Brookfield Finance Inc. 51,000 0 -51,000 0.00% -$51.11K
AES CORP/THE 52,000 0 -52,000 0.00% -$47.27K
TransDigm, Inc. 41,000 0 -41,000 0.00% -$42.37K
CARGILL INC SR UNSECURED 144A 10/55 5.375 42,254 0 -42,254 0.00% -$40.57K
CON EDISON CO 37,000 0 -37,000 0.00% -$36.97K
VIRGINIA EL&PWR 37,000 0 -37,000 0.00% -$36.00K
KODIAK GAS SERVS. L 6.50% 30,000 0 -30,000 0.00% -$30.73K
HE 6 10/01/33 144A 28,000 0 -28,000 0.00% -$28.43K
ENTERPRISE PRODU 23,000 0 -23,000 0.00% -$23.40K
MICRON TECH 22,000 0 -22,000 0.00% -$23.22K
SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 22,000 0 -22,000 0.00% -$22.12K
Vail Resorts, Inc. 21,000 0 -21,000 0.00% -$21.33K
MARS INC 21,000 0 -21,000 0.00% -$20.93K
CG 5.05 09/19/35 21,000 0 -21,000 0.00% -$20.67K
BLACKSTONE REG 20,000 0 -20,000 0.00% -$19.92K
CAPITAL ONE FINL 17,000 0 -17,000 0.00% -$16.76K
BLACKSTONE REG 16,000 0 -16,000 0.00% -$15.82K
Niagara Mohawk Power Corp. 14,000 0 -14,000 0.00% -$14.11K
APOLLO GLOBAL 14,000 0 -14,000 0.00% -$13.94K
CHARTER COMM OPT 14,000 0 -14,000 0.00% -$13.52K
HOME DEPOT INC 12,000 0 -12,000 0.00% -$11.87K
BOEING CO/THE 10,000 0 -10,000 0.00% -$11.28K
Univision Communications Inc. 10,000 0 -10,000 0.00% -$10.77K
CRH AMERICA FIN 10,000 0 -10,000 0.00% -$9.84K
Wells Fargo & Co., Series BB 9,000 0 -9,000 0.00% -$8.99K
BROOKFIELD ASSE 8,000 0 -8,000 0.00% -$8.23K
Whirlpool Corp. 7,000 0 -7,000 0.00% -$6.91K
PPL ELECTRIC UTI 6,000 0 -6,000 0.00% -$5.94K
JM SMUCKER CO 5,000 0 -5,000 0.00% -$5.41K
NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 5,000 0 -5,000 0.00% -$5.26K
ELI LILLY & CO 5,000 0 -5,000 0.00% -$5.00K
VIACOM INC 6,000 0 -6,000 0.00% -$4.84K
LOUISVILLE G & E 4,000 0 -4,000 0.00% -$4.05K
Whirlpool Corp. 4,000 0 -4,000 0.00% -$4.01K
BAT CAPITAL CORP 2,000 0 -2,000 0.00% -$2.26K
EXELON CO 2,000 0 -2,000 0.00% -$2.08K
ORACLE CORP 2,000 0 -2,000 0.00% -$1.66K
Freddie Mac Gold Pool 0 0 -0 0.00% -$0
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
UST BILLS 0% 05/14/2026 1,090,000 1,603,000 513,000 1.12% $521.82K
Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2I 369,075 370,000 925 0.26% -$2.18K
Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2II 299,250 300,000 750 0.21% -$3.09K
British Pound 108,198 108,350 152 0.10% -$615
FX Spot Contract: EUR/USD SETTLE 2026-01-05 9,760 9,766 6 0.01% -$107
SWEDISH KRONA -70,124 -0 70,123 0.00% $7.87K
US ULTRA BOND CBT Sep25 37 63 26 -0.27% -$324.05K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
UMBS 2,682,026 2,641,025 -41,001 1.49% -$59.54K
Treasury Repurchase Agreement 6,930,579 1,874,948 -5,055,631 1.32% -$5.06M
MSRM 2025-NQM1 A1 144A FRN 11-25-69 1,267,066 1,181,547 -85,519 0.84% -$91.19K
FN MA4579 1,381,094 1,354,605 -26,488 0.83% -$39.01K
FN MA4548 1,408,582 1,384,177 -24,405 0.82% -$36.98K
RPLDCI 6.581 05/30/49 144A 1,120,000 1,049,000 -71,000 0.76% -$82.82K
STACR 2023-DNA1 M1A 976,786 893,490 -83,297 0.63% -$84.65K
FN FS9801 942,310 890,146 -52,164 0.63% -$60.69K
NRZT 2025-NQM2 A1 144A 5.566% 04-25-65 928,738 871,234 -57,503 0.62% -$65.21K
UMBS 871,232 804,048 -67,184 0.58% -$71.25K
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES6 A1A 144A 877,260 763,317 -113,943 0.54% -$120.51K
Sonic Capital LLC, Series 2020-1A, Class A2I 727,346 725,423 -1,922 0.50% -$1.50K
JP Morgan Mortgage Trust, Series 2025-NQM3, Class A1 747,301 697,627 -49,674 0.49% -$55.21K
Sonic Capital LLC, Series 2021-1A, Class A2II 813,167 811,042 -2,125 0.49% -$10.77K
AOMT 2024-2 A1 144A 5.985% 01-25-69 693,026 660,826 -32,199 0.47% -$36.23K
Jersey Mike's Funding, Series 2025-1A, Class A2 598,500 597,000 -1,500 0.42% -$4.89K
GCAT Trust, Series 2025-NQM4, Class A1A 633,665 581,099 -52,566 0.41% -$57.85K
COLT Mortgage Loan Trust, Series 2025-8, Class A1 574,457 540,722 -33,736 0.38% -$37.83K
Uniform Mortgage-Backed Securities 629,113 619,683 -9,429 0.37% -$15.38K
UMBS 562,649 550,180 -12,469 0.33% -$16.93K
Hilton Grand Vacations Trust, Series 2025-1A, Class A 514,879 463,245 -51,634 0.33% -$57.08K
UMBS 484,046 462,763 -21,283 0.33% -$28.12K
Sequoia Mortgage Trust, Series 2025-10, Class A1 512,565 452,467 -60,098 0.32% -$65.06K
Sonic Capital LLC, Series 2021-1A, Class A2I 478,333 477,083 -1,250 0.31% -$3.05K
Angel Oak Mortgage Trust, Series 2025-2, Class A1 440,714 415,986 -24,728 0.29% -$27.07K
GS Mortgage-Backed Securities Trust, Series 2025-NQM4, Class A1 425,562 390,572 -34,990 0.27% -$38.12K
GS Mortgage-Backed Securities Trust, Series 2025-NQM3, Class A1 417,263 382,030 -35,233 0.27% -$37.27K
Ellington Financial Mortgage Trust 379,297 356,236 -23,062 0.25% -$25.95K
DNKN 2021-1A A2II Mortgage 2.493% Due 11/20/2051 341,760 340,870 -890 0.23% -$1.87K
UMBS 329,201 323,605 -5,596 0.22% -$11.14K
RCKT MTG TR 2025-CES7 5.377% 07/25/2055 144A 349,027 303,414 -45,613 0.21% -$48.46K
OBX Trust, Series 2025-HE2, Class A1 313,589 301,199 -12,390 0.21% -$13.08K
UMBS 294,729 282,680 -12,049 0.20% -$15.43K
GS Mortgage-Backed Securities Trust, Series 2025-HE1, Class A1 287,850 272,380 -15,470 0.19% -$16.36K
GS Mortgage-Backed Securities Trust, Series 2025-HE2, Class A1 286,446 270,165 -16,281 0.19% -$17.17K
UMBS 320,558 312,780 -7,779 0.19% -$9.25K
UMBS 327,517 320,600 -6,917 0.18% -$9.19K
Sequoia Mortgage Trust, Series 2025-8, Class A4 323,900 258,295 -65,605 0.18% -$67.69K
UMBS 262,322 257,202 -5,120 0.18% -$8.46K
UMBS 267,745 263,063 -4,682 0.18% -$9.17K
FREDDIE MAC GOLD POOL P#G08726 3.00000000 279,331 273,964 -5,367 0.17% -$7.80K
FG G08721 276,293 270,752 -5,541 0.17% -$7.93K
UMBS 273,028 270,364 -2,664 0.17% -$5.28K
UMBS 276,363 270,680 -5,683 0.17% -$7.90K
FN AJ9278 241,251 235,024 -6,227 0.16% -$9.22K
UMBS 243,841 236,045 -7,796 0.16% -$9.92K
PSTAT 2025-2A A1 222,923 211,644 -11,279 0.15% -$11.43K
Cross Mortgage Trust, Series 2024-H8, Class A1 220,534 201,228 -19,306 0.14% -$20.51K
GS Mortgage-Backed Securities Trust, Series 2025-NQM5, Class A1 209,480 189,322 -20,158 0.13% -$22.18K
Ellington Financial Mortgage Trust, Series 2025-NQM2, Class A1 179,201 167,006 -12,194 0.12% -$13.55K
Harbor Park CLO Ltd., Series 2018-1A, Class AR2 227,578 167,465 -60,113 0.12% -$60.34K
UBS GROUP AG SR UNSECURED 144A 05/47 VAR 417,000 173,000 -244,000 0.12% -$246.77K
UMBS 170,278 152,629 -17,649 0.11% -$18.62K
TransDigm, Inc. 214,000 149,000 -65,000 0.11% -$67.71K
GCAT Trust, Series 2025-NQM2, Class A1 167,417 148,241 -19,176 0.10% -$20.55K
RY V6.5 05/24/86 349,000 149,000 -200,000 0.10% -$201.21K
UMBS 181,501 180,085 -1,416 0.10% -$3.00K
UMBS 159,599 145,172 -14,427 0.10% -$14.68K
ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 159,000 141,000 -18,000 0.10% -$20.01K
HUNTINGTON BANCS 282,000 139,000 -143,000 0.10% -$145.07K
GREENSKY HOME IMPROVEMENT TRUST 2024-2 A4 5.15% 10/27/2059 144A 141,466 125,616 -15,850 0.09% -$17.60K
CLF 7.625 01/15/34 144A 198,000 124,000 -74,000 0.09% -$82.11K
MSRM 2025-NQM8 A1 132,578 122,104 -10,474 0.09% -$11.52K
Symphony CLO XXIII Ltd., Series 2020-23A, Class AR2 180,464 118,921 -61,543 0.08% -$61.48K
THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A 132,448 114,570 -17,878 0.08% -$18.49K
MORGAN STANLEY 235,000 113,000 -122,000 0.08% -$123.60K
FR SD8255 124,461 122,296 -2,165 0.08% -$3.85K
DNKN 2025-1A A2I 110,000 109,725 -275 0.08% -$1.08K
GOLDMAN SACHS GP 363,000 111,000 -252,000 0.08% -$251.57K
RATE Mortgage Trust, Series 2025-J2, Class A5 141,325 99,579 -41,747 0.07% -$42.44K
VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 128,000 99,000 -29,000 0.07% -$30.51K
DNKN 2019-1A A23 98,438 98,175 -262 0.07% -$756
Angel Oak Mortgage Trust, Series 2024-3, Class A2 100,108 96,280 -3,828 0.07% -$4.50K
Subway Funding LLC, Series 2024-1A, Class A2I 93,812 93,575 -238 0.07% -$1.51K
Subway Funding LLC, Series 2024-1A, Class A23 93,812 93,575 -238 0.07% -$2.89K
GOLDMAN SACHS GP 185,000 92,000 -93,000 0.06% -$93.82K
Uniform Mortgage-Backed Securities 105,491 103,541 -1,950 0.06% -$3.01K
MORGAN STANLEY 186,000 92,000 -94,000 0.06% -$95.35K
Fortress Credit Opportunities XXXI CLO Ltd., Series 2025-31A, Class A1 104,700 90,038 -14,662 0.06% -$14.81K
Subway Funding LLC, Series 2024-3A, Class A23 91,838 91,605 -232 0.06% -$1.90K
DNKN 2025-1A A2II 90,000 89,775 -225 0.06% -$1.36K
GOLDMAN SACHS GP 173,000 84,000 -89,000 0.06% -$90.16K
MERCK & CO INC 165,000 80,000 -85,000 0.06% -$85.44K
Sunoco LP 95,000 77,000 -18,000 0.05% -$18.53K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 117,000 72,000 -45,000 0.05% -$45.93K
Navient Refinance Loan Trust, Series 2025-A, Class A 80,114 73,148 -6,966 0.05% -$7.78K
Cross Mortgage Trust, Series 2025-H2, Class A2 79,045 73,087 -5,958 0.05% -$6.44K
Wynnton Funding Trust II 174,000 74,000 -100,000 0.05% -$103.02K
MACQUARIE BANK LTD 140,000 68,000 -72,000 0.05% -$72.13K
US BANCORP 136,000 67,000 -69,000 0.05% -$70.07K
Match Group Holdings II, LLC 86,000 67,000 -19,000 0.05% -$20.12K
NRG Energy Inc 80,000 62,000 -18,000 0.04% -$19.26K
PNC Financial Services Group, Inc. (The) 128,000 61,000 -67,000 0.04% -$67.22K
CAPITAL ONE FINL 125,000 60,000 -65,000 0.04% -$65.75K
J.P. Morgan Mortgage Trust, Series 2025-NQM4, Class A1 62,752 59,190 -3,562 0.04% -$4.03K
TRUIST FINANCIAL 122,000 59,000 -63,000 0.04% -$63.90K
FIFTH THIRD BANC 118,000 58,000 -60,000 0.04% -$60.77K
FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1A1 62,362 55,747 -6,614 0.04% -$6.60K
INTERCONTINENT 111,000 55,000 -56,000 0.04% -$56.52K
TYCO ELECTRONICS 110,000 55,000 -55,000 0.04% -$55.32K
UMBS 55,038 53,056 -1,981 0.04% -$2.43K
BRAVO Residential Funding Trust, Series 2023-NQM5, Class A2 56,800 53,019 -3,781 0.04% -$4.08K
Cross Mortgage Trust, Series 2024-H2, Class A1 60,097 51,856 -8,242 0.04% -$8.56K
Cross Mortgage Trust, Series 2024-H2, Class A3 60,098 51,856 -8,242 0.04% -$8.64K
NATL RURAL UTIL 80,000 51,000 -29,000 0.04% -$30.18K
COLT Mortgage Loan Trust, Series 2023-3, Class A2 56,662 49,538 -7,124 0.03% -$7.54K
AMER ELEC PWR 101,000 48,000 -53,000 0.03% -$53.29K
PFIZER INC 100,000 48,000 -52,000 0.03% -$52.77K
JPMORGAN CHASE 100,000 48,000 -52,000 0.03% -$52.47K
FEDEX FREIGHT HO 96,000 47,000 -49,000 0.03% -$49.37K
MORGAN STANLEY 92,000 45,000 -47,000 0.03% -$47.29K
PFIZER INC 90,000 43,000 -47,000 0.03% -$47.56K
Takeda U.S. Financing, Inc. 587,000 43,000 -544,000 0.03% -$553.33K
DEERE FUNDING CA 90,000 43,000 -47,000 0.03% -$47.38K
GOLDMAN SACHS GP 87,000 42,000 -45,000 0.03% -$45.30K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 73,000 37,000 -36,000 0.03% -$37.25K
HOWMET AEROSPACE 82,000 39,000 -43,000 0.03% -$44.04K
AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A 79,000 37,000 -42,000 0.03% -$42.23K
BROADCOM INC 74,000 35,000 -39,000 0.03% -$40.89K
PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 77,000 36,000 -41,000 0.03% -$41.30K
ASCENSION HEALTH 73,000 36,000 -37,000 0.02% -$37.42K
VOYA GLOBAL FUNDING REGD 144A P/P MTN 4.60000000 75,000 36,000 -39,000 0.02% -$39.89K
AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A 76,000 36,000 -40,000 0.02% -$40.28K
GENUINE PARTS CO 74,000 35,000 -39,000 0.02% -$40.25K
USCLN 2023-1 B 48,653 34,633 -14,020 0.02% -$14.24K
JPMORGAN CHASE 72,000 34,000 -38,000 0.02% -$39.62K
CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85 64,000 35,000 -29,000 0.02% -$29.11K
PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 71,000 34,000 -37,000 0.02% -$37.82K
STACR REMIC TRUST 2025-DNA4 A1 SOFR30A+90 10/25/2045 144A 35,500 31,000 -4,500 0.02% -$4.50K
ENERGY TRANS 66,000 30,000 -36,000 0.02% -$36.20K
BANK OF AMER CRP 62,000 28,000 -34,000 0.02% -$34.92K
AMERICAN EXPRESS 62,000 28,000 -34,000 0.02% -$34.79K
TYCO ELECTRONICS 63,000 28,000 -35,000 0.02% -$35.70K
PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 63,000 28,000 -35,000 0.02% -$35.46K
AM AIRAN 25-1A 87,000 28,000 -59,000 0.02% -$58.62K
CVR ENERGY INC REGD 144A P/P 5.75000000 55,000 27,000 -28,000 0.02% -$28.06K
RGA GLOBAL 61,000 27,000 -34,000 0.02% -$34.71K
LPL Holdings, Inc. 60,000 26,000 -34,000 0.02% -$35.02K
MOSAIC CO 60,000 26,000 -34,000 0.02% -$34.34K
JPMORGAN CHASE 60,000 26,000 -34,000 0.02% -$34.12K
AMERICAN EXPRESS CO FRN SOFR+85 07/20/2029 59,000 25,000 -34,000 0.02% -$34.15K
WELLS FARGO CO 51,000 25,000 -26,000 0.02% -$26.26K
WILLIS NORTH AME 59,000 25,000 -34,000 0.02% -$34.27K
NEXTERA ENERGY 74,000 23,000 -51,000 0.02% -$52.79K
VERIZON COMM INC 74,000 23,000 -51,000 0.02% -$51.97K
WESTERN MIDSTRM 56,000 23,000 -33,000 0.02% -$33.18K
Penske Truck Leasing Co Lp / PTL Finance Corp 4.55 01/15/2031 51,000 22,000 -29,000 0.02% -$29.13K
MICRON TECH 52,000 24,000 -28,000 0.02% -$25.35K
ENTERPRISE PRODU 44,000 21,000 -23,000 0.01% -$23.52K
CITIGROUP INC 44,000 21,000 -23,000 0.01% -$23.27K
Fortitude Global Funding 4.63 10/06/2028 49,000 20,000 -29,000 0.01% -$29.28K
Vistra Operations Company, LLC 49,000 20,000 -29,000 0.01% -$29.24K
MOSAIC CO 48,000 19,000 -29,000 0.01% -$29.29K
DOMINION ENERGY 46,000 18,000 -28,000 0.01% -$28.49K
PHILIP MORRIS IN 44,000 17,000 -27,000 0.01% -$28.65K
AMPHENOL CORP 63,000 18,000 -45,000 0.01% -$44.68K
MCKESSON CORP 44,000 17,000 -27,000 0.01% -$27.59K
ENTERGY CORP 44,000 17,000 -27,000 0.01% -$27.04K
MCDONALD'S CORP 36,000 17,000 -19,000 0.01% -$19.30K
DUKE ENERGY FLA 44,000 17,000 -27,000 0.01% -$27.10K
CRH AMERICA FIN 44,000 17,000 -27,000 0.01% -$27.24K
SEMPRA 39,000 16,000 -23,000 0.01% -$23.72K
Bank of America Corp., Series RR 35,000 16,000 -19,000 0.01% -$18.97K
MERCK & CO INC 39,000 16,000 -23,000 0.01% -$23.25K
HUNTINGTON BANCS 182,000 16,000 -166,000 0.01% -$165.49K
JABIL INC 58,000 16,000 -42,000 0.01% -$41.55K
JPMORGAN CHASE 41,000 15,000 -26,000 0.01% -$27.70K
AMERICAN EXPRESS 40,000 15,000 -25,000 0.01% -$25.28K
Bunge Ltd. Finance Corp. 41,000 15,000 -26,000 0.01% -$26.36K
MPLX LP SR UNSECURED 01/33 5 41,000 15,000 -26,000 0.01% -$26.17K
American Airlines Pass-Through Trust, Series 2025-1, Class B 37,000 15,000 -22,000 0.01% -$22.37K
Aviation Capital Group LLC 33,000 15,000 -18,000 0.01% -$18.19K
INTERCONTINENT 33,000 15,000 -18,000 0.01% -$18.13K
FEDEX FREIGHT HO 36,000 15,000 -21,000 0.01% -$21.22K
ENBRIDGE INC 31,000 14,000 -17,000 0.01% -$18.12K
CHARLES SCHWAB 36,000 15,000 -21,000 0.01% -$21.17K
AMPHENOL CORP 36,000 15,000 -21,000 0.01% -$21.00K
ORACLE CORP 33,000 15,000 -18,000 0.01% -$17.74K
NORTHERN TRST CO 31,000 14,000 -17,000 0.01% -$17.12K
REALTY INCOME 44,000 14,000 -30,000 0.01% -$29.85K
WELLS FARGO CO 118,000 14,000 -104,000 0.01% -$103.40K
Bank of America Corp. 26,000 13,000 -13,000 0.01% -$13.61K
GOLDMAN SACHS GP 25,000 13,000 -12,000 0.01% -$12.71K
Sherwin-Williams Co. (The) 30,000 13,000 -17,000 0.01% -$17.29K
CAPITAL ONE FINL 30,000 13,000 -17,000 0.01% -$17.01K
VST 4.6 10/15/30 144A 30,000 13,000 -17,000 0.01% -$17.14K
AT&T INC 52,000 15,000 -37,000 0.01% -$31.55K
Molex Electronic Technologies, LLC 25,000 12,000 -13,000 0.01% -$13.41K
FERGUSON ENTERPR 29,000 12,000 -17,000 0.01% -$17.08K
MORGAN STANLEY 88,000 12,000 -76,000 0.01% -$75.24K
WELLS FARGO CO 20,000 11,000 -9,000 0.01% -$9.40K
ERP OPERATING LP 20,000 11,000 -9,000 0.01% -$9.38K
ALABAMA POWER CO 24,000 11,000 -13,000 0.01% -$13.14K
AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 26,000 11,000 -15,000 0.01% -$15.06K
Royal Bank of Canada 211,000 11,000 -200,000 0.01% -$199.16K
COMMONSPIRIT 20,000 11,000 -9,000 0.01% -$9.07K
CHARLES SCHWAB 122,000 11,000 -111,000 0.01% -$110.18K
JPMORGAN CHASE 123,000 11,000 -112,000 0.01% -$111.34K
AMERICAN EXPRESS 109,000 11,000 -98,000 0.01% -$96.20K
AMERICAN EXPRESS 25,000 10,000 -15,000 0.01% -$15.30K
META PLATFORMS 130,000 11,000 -119,000 0.01% -$112.91K
ZOETIS INC 23,000 10,000 -13,000 0.01% -$13.18K
CITIZENS FIN GRP 23,000 10,000 -13,000 0.01% -$13.20K
META PLATFORMS 108,000 10,000 -98,000 0.01% -$97.08K
MPLX L.P. 21,000 9,000 -12,000 0.01% -$12.22K
JOHN DEERE CAP 16,000 9,000 -7,000 0.01% -$7.19K
PROTECTIVE LIFE CORP SR UNSECURED 144A 12/35 5.35 79,000 9,000 -70,000 0.01% -$70.51K
FEDEX FREIGHT HO 21,000 9,000 -12,000 0.01% -$12.10K
PROLOGIS TARGETED US REGD 144A P/P 4.25000000 21,000 9,000 -12,000 0.01% -$12.01K
UBER TECHNOLOGIE 21,000 9,000 -12,000 0.01% -$11.99K
NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/33 5.85 24,000 8,000 -16,000 0.01% -$17.07K
PHILIP MORRIS IN 21,000 9,000 -12,000 0.01% -$11.04K
MCKESSON CORP 20,000 8,000 -12,000 0.01% -$12.45K
RYDER SYSTEM INC 20,000 8,000 -12,000 0.01% -$12.30K
DELTA AIR LINES 20,000 8,000 -12,000 0.01% -$12.29K
SOUTHERN POWER 20,000 8,000 -12,000 0.01% -$12.04K
MORGAN STANLEY 44,000 9,000 -35,000 0.01% -$30.90K
VERIZON COMM INC 109,000 8,000 -101,000 0.01% -$100.56K
WELLS FARGO CO 165,000 8,000 -157,000 0.01% -$154.11K
UNION ELECTRIC 22,000 7,000 -15,000 0.00% -$15.48K
ENERGY TRANS 69,000 7,000 -62,000 0.00% -$61.97K
PNC FINANCIAL 75,000 7,000 -68,000 0.00% -$68.07K
MARATHON PETRO 16,000 6,000 -10,000 0.00% -$10.37K
WILLIAMS COS INC 64,000 6,000 -58,000 0.00% -$58.91K
WISCONSIN ELECTR 15,000 6,000 -9,000 0.00% -$9.03K
KEY V5.305 01/28/37 66,000 6,000 -60,000 0.00% -$60.18K
VERIZON COMM INC 65,000 6,000 -59,000 0.00% -$58.39K
GOLDMAN SACHS GP 44,000 6,000 -38,000 0.00% -$37.57K
NXP BV/NXP FDG 12,000 6,000 -6,000 0.00% -$5.84K
META PLATFORMS 80,000 6,000 -74,000 0.00% -$70.61K
TRUIST FINANCIAL 8,000 5,000 -3,000 0.00% -$3.27K
AT&T INC 91,000 8,000 -83,000 0.00% -$55.29K
WESTERN GAS PART 64,000 6,000 -58,000 0.00% -$50.67K
WELLS FARGO CO 9,000 5,000 -4,000 0.00% -$4.22K
OMEGA HEALTHCARE 11,000 5,000 -6,000 0.00% -$6.15K
BOSTON PROP LP 12,000 5,000 -7,000 0.00% -$7.26K
LOCKHEED MARTIN 11,000 5,000 -6,000 0.00% -$6.11K
JH North America Holdings Inc. 11,000 5,000 -6,000 0.00% -$6.19K
CIGNA GROUP/THE 14,000 5,000 -9,000 0.00% -$9.10K
ASCENSION HEALTH 39,000 5,000 -34,000 0.00% -$34.09K
HOME DEPOT INC 14,000 5,000 -9,000 0.00% -$9.00K
PHILIP MORRIS IN 11,000 5,000 -6,000 0.00% -$5.98K
BAT Capital Corp 20,000 5,000 -15,000 0.00% -$14.92K
WILLIS NORTH AME 46,000 5,000 -41,000 0.00% -$40.91K
VST 5.35 01/31/36 144A 61,000 5,000 -56,000 0.00% -$55.79K
COMMONSPIRIT 35,000 5,000 -30,000 0.00% -$29.54K
COMMONSPIRIT 21,000 5,000 -16,000 0.00% -$15.84K
US BANCORP 6,000 4,000 -2,000 0.00% -$2.18K
Florida Gas Transmission Co., LLC 22,000 4,000 -18,000 0.00% -$18.66K
SOUTHERN CO 14,000 4,000 -10,000 0.00% -$10.48K
BANK OF AMER CRP 11,000 4,000 -7,000 0.00% -$7.24K
DELTA AIR LINES 10,000 4,000 -6,000 0.00% -$6.21K
NIAGARA MOHAWK 13,000 4,000 -9,000 0.00% -$9.10K
MCDONALD'S CORP 31,000 4,000 -27,000 0.00% -$27.26K
GLOBAL PAY INC 10,000 4,000 -6,000 0.00% -$6.17K
NHI 5.35 02/01/33 7,000 4,000 -3,000 0.00% -$3.03K
LINCOLN GLOBAL 10,000 4,000 -6,000 0.00% -$6.07K
EXTRA SPACE STOR 10,000 4,000 -6,000 0.00% -$6.09K
VERIZON COMM INC 30,084 4,084 -26,000 0.00% -$25.75K
VSP OPTICAL GROU 21,000 4,000 -17,000 0.00% -$17.13K
CRH AMERICA FIN 44,000 4,000 -40,000 0.00% -$40.02K
CVS HEALTH CORP 41,000 4,000 -37,000 0.00% -$37.00K
ALPHABET INC 20,000 4,000 -16,000 0.00% -$15.98K
PFIZER INC 89,000 4,000 -85,000 0.00% -$84.51K
NORTHERN TRST CO 44,000 4,000 -40,000 0.00% -$39.87K
MERCK & CO INC 43,000 4,000 -39,000 0.00% -$38.72K
VIRGINIA EL&PWR 23,000 4,000 -19,000 0.00% -$18.94K
ANHEUSER-BUSCH 17,000 4,000 -13,000 0.00% -$12.86K
RAYMOND JAMES FINL. 4.90% 21,000 4,000 -17,000 0.00% -$16.89K
JPMORGAN CHASE 57,000 4,000 -53,000 0.00% -$52.30K
PFIZER INC 97,000 4,000 -93,000 0.00% -$91.76K
FLORIDA POWER & 61,000 4,000 -57,000 0.00% -$56.12K
T-MOBILE USA INC 41,000 4,000 -37,000 0.00% -$35.83K
CUBESMART LP 13,000 4,000 -9,000 0.00% -$8.55K
ORACLE CORP 29,000 4,000 -25,000 0.00% -$22.63K
GOLDMAN SACHS GP 15,000 3,000 -12,000 0.00% -$13.39K
BAT CAPITAL CORP 8,000 3,000 -5,000 0.00% -$5.45K
TRUIST FINANCIAL 8,000 3,000 -5,000 0.00% -$5.43K
SANTANDER HOLD 8,000 3,000 -5,000 0.00% -$5.25K
CITIZENS FIN GRP 9,000 3,000 -6,000 0.00% -$6.34K
CITIZENS FIN GRP 8,000 3,000 -5,000 0.00% -$5.26K
ORACLE CORP 25,000 4,000 -21,000 0.00% -$17.01K
TOLL BR FIN CORP 6,000 3,000 -3,000 0.00% -$3.17K
WESTINGHOUSE AIR 37,000 3,000 -34,000 0.00% -$35.35K
NISOURCE INC 10,000 3,000 -7,000 0.00% -$7.24K
Gulfstream Natural Gas System, L.L.C. 18,000 3,000 -15,000 0.00% -$15.35K
ATMOS ENERGY COR 17,000 3,000 -14,000 0.00% -$14.45K
Phillips Edison Grocery Center Operating Partnership I, L.P. 9,000 3,000 -6,000 0.00% -$6.17K
GLENCORE FDG LLC 9,000 3,000 -6,000 0.00% -$6.22K
EOG RESOURCES IN 6,000 3,000 -3,000 0.00% -$3.12K
LAS VEGAS SAN 8,000 3,000 -5,000 0.00% -$5.15K
Kimco Realty OP, LLC 16,000 3,000 -13,000 0.00% -$13.32K
HCA INC 9,000 3,000 -6,000 0.00% -$6.20K
AMCOR FLEXIBLES 8,000 3,000 -5,000 0.00% -$5.19K
COUSINS LP 8,000 3,000 -5,000 0.00% -$5.22K
BRIXMOR OPERATIN 9,000 3,000 -6,000 0.00% -$6.19K
CVS HEALTH CORP 15,000 3,000 -12,000 0.00% -$12.23K
PEPSICO INC 6,000 3,000 -3,000 0.00% -$3.08K
SHERWIN-WILLIAMS 18,000 3,000 -15,000 0.00% -$15.25K
JH North America Holdings Inc. 9,000 3,000 -6,000 0.00% -$6.16K

Top 300 of 381, by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Treasury Repurchase Agreement 2,000,000 2,000,000 0 1.40% $0
Eagle Funding LuxCo S.a.r.l. 1,108,000 1,108,000 0 0.78% -$9.00K
WEST Trust, Series 2025-ROSE, Class A 1,050,000 1,050,000 0 0.74% -$9.76K
BSTN Commercial Mortgage Trust 2025-1C 1,000,000 1,000,000 0 0.72% -$8.01K
Benefit Street Partners CLO XXIII Ltd., Series 2021-23A, Class A1R 1,000,000 1,000,000 0 0.70% -$1.16K
VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A 995,000 995,000 0 0.70% -$9.16K
IP Mortgage Trust, Series 2025-IP, Class A 843,000 843,000 0 0.60% -$8.00K
ALA Trust, Series 2025-OANA, Class B 844,000 844,000 0 0.59% -$3.16K
Symphony CLO XXIV, Ltd., Series 2020-24A, Class A1R 766,000 766,000 0 0.54% -$1.31K
MILE Trust, Series 2025-STNE, Class A 730,000 730,000 0 0.51% -$1.81K
Neuberger Berman Loan Advisers CLO Ltd., Series 2020-38A, Class AR2 710,000 710,000 0 0.50% $70
Bain Capital Credit CLO Ltd., Series 2021-5A, Class A1R 710,000 710,000 0 0.50% -$492
Bain Capital Credit CLO Ltd., Series 2021-6A, Class A1R 710,000 710,000 0 0.50% -$1.62K
Bain Capital Credit CLO Ltd., Series 2021-3A, Class AR 710,000 710,000 0 0.50% -$1.21K
Bain Capital Credit CLO Ltd., Series 2019-4A, Class A1RR 710,000 710,000 0 0.50% -$1.58K
Bain Capital Credit CLO Ltd., Series 2019-3A, Class ARR 710,000 710,000 0 0.50% -$1.68K
SYNIT 2024-A2 A 700,000 700,000 0 0.50% -$3.84K
Zayo Issuer, LLC, Series 2025-2A, Class A2 694,311 694,311 0 0.49% -$7.67K
BX Trust, Series 2025-VLT7, Class A 700,000 700,000 0 0.49% -$3.06K
RR 17 Ltd., Series 2021-17A, Class A1AR 625,000 625,000 0 0.44% -$662
Nippon Life Insurance Co. 587,000 587,000 0 0.43% -$9.76K
HSBC Holdings PLC 587,000 587,000 0 0.42% -$7.34K
SIEMENS FUNDING BV COMPANY GUAR 144A 05/32 4.9 587,000 587,000 0 0.42% -$6.50K
Flutter Treasury DAC 599,000 599,000 0 0.42% -$10.00K
NOMURA HOLDINGS 587,000 587,000 0 0.42% -$9.87K
Mizuho Financial Group, Inc. 587,000 587,000 0 0.42% -$2.78K
TAKEDA US 587,000 587,000 0 0.41% -$6.46K
MIZUHO FINANCIAL 587,000 587,000 0 0.41% -$7.47K
Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR 535,000 535,000 0 0.38% -$1.14K
EMD Finance LLC 514,000 514,000 0 0.36% -$5.87K
SCG Commercial Mortgage Trust, Series 2025-FLWR, Class A 500,000 500,000 0 0.35% -$624
SHRN Trust, Series 2025-MF18, Class A 490,000 490,000 0 0.34% -$1.22K
Daimler Truck Finance North America LLC 424,000 424,000 0 0.30% -$6.52K
Jane Street Group / JSG Finance Inc. 391,000 391,000 0 0.28% -$5.02K
Republic of Colombia 370,000 370,000 0 0.26% -$1.05K
Morgan Stanley Private Bank NA 355,000 355,000 0 0.25% -$1.89K
QTS Data Centers - BX 2025-VOLT C 350,000 350,000 0 0.24% -$3.06K
GREENSAIF PIPELI 325,000 325,000 0 0.24% -$7.63K
GBLATL 4.5 09/18/30 144A 355,000 355,000 0 0.24% -$5.75K
BVABS 2024-SN1 C 336,000 336,000 0 0.24% -$1.39K
SK HYNIX INC 4.375% 330,000 330,000 0 0.23% -$2.89K
Teva Pharmaceutical Finance Netherlands IV B.V. 300,000 300,000 0 0.22% -$2.73K
Barings CLO Ltd., Series 2021-2A, Class A1R 305,000 305,000 0 0.21% -$417
Energy Transfer L.P. 295,000 295,000 0 0.21% -$1.95K
BNS 6 7/8 10/27/2085 297,000 297,000 0 0.21% -$4.42K
GoldenTree Loan Management US CLO 11 Ltd., Series 2021-11A, Class AR 300,000 300,000 0 0.21% $199
CARLYLE GLOBAL MARKET STRATEGIES CLO SER 2016-1A CL A1R3 V/R REGD 144A P/P 4.97444000 300,000 300,000 0 0.21% -$2
SHRN Trust, Series 2025-MF18, Class C 300,000 300,000 0 0.21% -$938
Fort Greene Park CLO LLC, Series 2025-2A, Class AR 300,000 300,000 0 0.21% -$240
UNITED MEXICAN 293,000 293,000 0 0.20% -$732
Wynnton Funding Trust 287,000 287,000 0 0.20% -$5.12K
CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 282,000 282,000 0 0.19% -$4.50K
Zayo Issuer LLC 263,000 263,000 0 0.18% -$2.86K
ZIONS BANCORP 259,000 259,000 0 0.18% -$739
Mitsubishi UFJ Financial Group, Inc. 256,000 256,000 0 0.18% -$4.20K
Neuberger Berman Loan Advisers CLO Ltd., Series 2022-47A, Class AR 255,000 255,000 0 0.18% -$383
PSTAT 2025-3A A1 252,000 252,000 0 0.18% -$250
UBS AG STAMFORD CT SR UNSECURED 05/27 VAR 250,000 250,000 0 0.18% -$168
Elmwood CLO 15 Ltd., Series 2022-2A, Class A1R 250,000 250,000 0 0.18% -$90
Rockford Tower CLO Ltd., Series 2025-1A, Class A1 250,000 250,000 0 0.18% -$639
MORGAN STANLEY 250,000 250,000 0 0.18% -$3.64K
PIPK 2020-6A ARR CLO 144A FRN 05-18-34 250,000 250,000 0 0.18% -$437
COOP RAB UA/NY 250,000 250,000 0 0.17% -$2.28K
MS V4.213 02/08/30 . 250,000 250,000 0 0.17% -$2.84K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 242,000 242,000 0 0.17% -$5.74K
CoreWeave, Inc. 234,000 234,000 0 0.17% $6.60K
Centersquare Issuer LLC, Series 2025-4A, Class A2 250,000 250,000 0 0.16% -$2.79K
International Business Machines Corp. 228,000 228,000 0 0.16% -$2.98K
Centersquare Issuer LLC, Series 2025-3A, Class A2 235,000 235,000 0 0.16% -$5.40K
CNP 3 08/01/28 210,000 210,000 0 0.16% $7.79K
Guatemala Government Bond 200,000 200,000 0 0.15% $2.96K
NORDEA BANK ABP F2V 212,000 212,000 0 0.15% -$1.78K
Air Lease Corp., Series B 216,000 216,000 0 0.15% $73
NTT FINANCE 211,000 211,000 0 0.15% -$3.28K
Corporacion Nacional del Cobre de Chile 215,000 215,000 0 0.15% -$2.60K
FOUNDRY JV HOLDC 200,000 200,000 0 0.15% -$2.54K
C V7.375 PERP Z 203,000 203,000 0 0.15% -$1.64K
BIMBO BAKERIES USA INC REGD 144A P/P 5.37500000 207,000 207,000 0 0.15% -$3.58K
SK HYNIX INC SR UNSECURED 144A 09/28 4.25 205,000 205,000 0 0.14% -$1.62K
Trinidad & Tobago Government International Bond 200,000 200,000 0 0.14% $2.99K
Hilton Domestic Operating Co. Inc. 202,000 202,000 0 0.14% -$2.43K
FOUNDRY JV HOLDC 200,000 200,000 0 0.14% -$3.74K
SAUDI ARAB OIL 200,000 200,000 0 0.14% -$1.49K
VDCM Commercial Mortgage Trust, Series 2025-AZ, Class D 200,000 200,000 0 0.14% -$2.05K
VDCM Commercial Mortgage Trust, Series 2025-AZ, Class C 200,000 200,000 0 0.14% -$2.03K
Saudi Arabian Oil Co. 200,000 200,000 0 0.14% -$2.83K
STATE OF ISRAEL 205,000 205,000 0 0.14% -$2.95K
The Sovereign Taskeek Sr Unsecured Note Series 144A, 6.375%, 04/07/2029 200,000 200,000 0 0.14% -$4.03K
MUFG V5.188 09/12/36 200,000 200,000 0 0.14% -$3.62K
SUMITOMO MITSUI TRUST BANK LTD SR UNSECURED 144A 09/30 4.35 200,000 200,000 0 0.14% -$1.88K
MITSUB UFJ FIN 200,000 200,000 0 0.14% -$2.94K
State of Kuwait 200,000 200,000 0 0.14% -$1.20K
BANCO SANTANDER 200,000 200,000 0 0.14% -$2.87K
SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 4.0% 02-02-29 200,000 200,000 0 0.14% -$1.69K
KOMATSU FINANCE AMERICA INC 144A 4.196000% 09/18/2030 200,000 200,000 0 0.14% -$2.05K
UBS V4.398 09/23/31 144A 200,000 200,000 0 0.14% -$2.55K
VDC 2025-2A A2 200,000 200,000 0 0.14% -$2.69K
BANCO SANTANDER SA REGD 5.12700000 200,000 200,000 0 0.14% -$4.18K
UBS GROUP AG SR UNSECURED 144A 03/37 VAR 200,000 200,000 0 0.14% -$3.68K
Barings Equipment Finance LLC, Series 2025-B, Class A3 190,000 190,000 0 0.13% -$1.49K
Enterprise Fleet Financing LLC, Series 2025-4, Class A3 190,000 190,000 0 0.13% -$1.67K
C V6.625 PERP 186,000 186,000 0 0.13% -$1.12K
Carnival Corp. 182,000 182,000 0 0.13% -$4.00K
Merchants Fleet Funding LLC, Series 2024-1A, Class D 176,000 176,000 0 0.12% -$909
LITHIA MOTORS INC REGD 144A P/P 5.50000000 168,000 168,000 0 0.12% -$1.64K
SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 168,000 168,000 0 0.11% -$960
TELUS CORP REGD V/R SER ... 6.62500000 164,000 164,000 0 0.11% -$1.64K
FirstCash, Inc. 155,000 155,000 0 0.11% -$2.27K
Taco Bell Funding, LLC, Series 2025-1A, Class A2I 160,000 160,000 0 0.11% -$1.01K
Aircastle Ltd. / Aircastle Ireland DAC 150,000 150,000 0 0.11% -$2.07K
DAIMLER TRUCK 150,000 150,000 0 0.10% -$1.90K
EMD Finance LLC 150,000 150,000 0 0.10% -$1.82K
PPL Capital Funding, Inc., Convertible 138,000 138,000 0 0.10% $3.03K
CVS Health Corp. 132,000 132,000 0 0.10% -$1.20K
BX Trust, Series 2025-VOLT, Class D 135,000 135,000 0 0.09% -$1.05K
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C2, Class B 130,000 130,000 0 0.09% -$1.40K
BXP 2 10/01/30 140,000 140,000 0 0.09% -$2.03K
SWTCH 2025-2A A21 130,000 130,000 0 0.09% -$1.47K
CHTR 4.5 05/01/32 144A 143,000 143,000 0 0.09% -$2.75K
Bell Canada 118,000 118,000 0 0.08% -$1.19K
TRUIST BANK FRN SOFR+77 07/24/2028 119,000 119,000 0 0.08% -$257
Venture Global LNG, Inc. 110,000 110,000 0 0.08% $1.71K
Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 120,000 120,000 0 0.08% -$1.67K
Exeter Automobile Receivables Trust, Series 2025-1A, Class C 114,000 114,000 0 0.08% -$758
BX Commercial Mortgage Trust, Series 2024-VLT5, Class A 115,000 115,000 0 0.08% -$2.40K
TransDigm, Inc. 111,000 111,000 0 0.08% -$929
VTOL 6.75 02/01/33 144A 109,000 109,000 0 0.08% $640
Citigroup, Inc., Series II 4,175 4,175 0 0.07% $1.09K
VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ B 144A 105,000 105,000 0 0.07% -$1.28K
LAMR 5 3/8 11/01/33 104,000 104,000 0 0.07% -$830
IP Mortgage Trust, Series 2025-IP, Class B 100,000 100,000 0 0.07% -$1.13K
MFF 2025-1A A 100,000 100,000 0 0.07% -$565
SHRN Trust, Series 2025-MF18, Class B 100,000 100,000 0 0.07% -$344
MILE Trust, Series 2025-STNE, Class B 100,000 100,000 0 0.07% -$371
NFMOT 2025-2A A2 100,000 100,000 0 0.07% -$740
MILE Trust, Series 2025-STNE, Class C 100,000 100,000 0 0.07% -$618
PLNT 2025-1A A2II 100,000 100,000 0 0.07% -$591
Hertz Vehicle Financing LP, Series 2021-2A, Class A 100,000 100,000 0 0.07% $440
AVIS BUDGET RENTCAR FDG AE LLC 4.46% 02/20/2030 144A 100,000 100,000 0 0.07% -$1.15K
Avis Budget Rental Car Funding AESOP LLC, Series 2025-4A, Class C 100,000 100,000 0 0.07% -$1.46K
TELUS Corp. 95,000 95,000 0 0.07% -$1.10K
SUN V7.875 PERP 144A 87,000 87,000 0 0.06% $481
Taco Bell Funding, LLC, Series 2025-1A, Class A2II 90,000 90,000 0 0.06% -$1.78K
DPABS 2021-1A A2I 92,388 92,388 0 0.06% -$360
Bell Canada 84,000 84,000 0 0.06% -$931
Venture Global Plaquemines LNG, LLC 76,000 76,000 0 0.06% $730
Venture Global Plaquemines LNG, LLC 77,000 77,000 0 0.06% $970
CCO Holdings, LLC/CCO Holdings Capital Corp. 95,000 95,000 0 0.06% -$1.83K
Aethon United BR LP / Aethon United Finance Corp 78,000 78,000 0 0.06% -$593
Rocket Cos., Inc. 80,000 80,000 0 0.06% -$718
TELUS CORP REGD V/R SER . 6.37500000 77,000 77,000 0 0.05% -$787
NRG Energy Inc 73,000 73,000 0 0.05% -$1.02K
South Bow Canadian infrastructure Holdings Ltd. 68,000 68,000 0 0.05% $84
CORPBOND 63,000 63,000 0 0.04% -$1.39K
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C1, Class A2 58,000 58,000 0 0.04% -$712
Carnival Corp. 55,000 55,000 0 0.04% -$1.07K
SUZANO AUSTRIA 59,000 59,000 0 0.04% -$167
EnerSys 55,000 55,000 0 0.04% -$308
SUNOCO LP REGD 144A P/P 5.62500000 52,000 52,000 0 0.04% -$126
The Southern Company 1,000 1,000 0 0.04% $780
NCLH 5.875 01/15/31 144A 52,000 52,000 0 0.04% -$1.53K
ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 49,000 49,000 0 0.04% $825
Enterprise Fleet Financing LLC, Series 2025-2, Class A3 50,000 50,000 0 0.04% -$398
CoreWeave, Inc. 50,000 50,000 0 0.03% $1.07K
NCLH 6.25 09/15/33 144A 49,000 49,000 0 0.03% -$1.85K
Cleveland-Cliffs Inc. 46,000 46,000 0 0.03% -$1.24K
CyrusOne Data Centers Issuer I LLC, Series 2025-1A, Class A2 45,000 45,000 0 0.03% -$601
SDART 2025-1 C 43,000 43,000 0 0.03% -$225
VOLTAGRID LLC SECURED 144A 11/30 7.375 40,000 40,000 0 0.03% $1.00K
ASURION LLC/CO 41,000 41,000 0 0.03% -$998
GLP 8.25 01/15/32 144A 37,000 37,000 0 0.03% -$156
Advance Auto Parts, Inc. 37,000 37,000 0 0.03% $541
Clarios Global L.P./ Clarios US Finance Co. 30,000 30,000 0 0.02% -$388
NCL Corp. Ltd. 30,000 30,000 0 0.02% -$891
MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 29,000 29,000 0 0.02% $292
ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 29,000 29,000 0 0.02% -$373
WLAKE 2025-1A C 144A 5.14% 10-15-30 25,000 25,000 0 0.02% -$163
Venture Global Plaquemines LNG, LLC 23,000 23,000 0 0.02% $223
HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A 18,000 18,000 0 0.01% -$182
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 16,000 16,000 0 0.01% -$8
GLOBAL PARTNERS LP SR UNSEC 6.875% 01-15-29 16,000 16,000 0 0.01% -$56
UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 14,000 14,000 0 0.01% -$340
AXL 7.75 10/15/33 144A 14,000 14,000 0 0.01% -$734
HOWMID 7 3/8 07/15/32 10,000 10,000 0 0.01% -$135
Sunoco L.P. 7,000 7,000 0 0.01% -$27
Venture Global Plaquemines LNG, LLC 6,000 6,000 0 0.00% $89
Georgia-Pacific LLC 5,000 5,000 0 0.00% -$79
CVS HEALTH CORP 5,000 5,000 0 0.00% -$67
GE HEALTHCARE 5,000 5,000 0 0.00% -$61
EOG RESOURCES IN 5,000 5,000 0 0.00% -$45
VICI PROPERTIES LP SR UNSECURED 04/28 4.75 5,000 5,000 0 0.00% -$44
ROPER TECHNOLOGI 5,000 5,000 0 0.00% -$65
BMW US Capital, LLC 5,000 5,000 0 0.00% -$67
KINDER MORGAN 4,000 4,000 0 0.00% -$48
NASDAQ INC 4,000 4,000 0 0.00% -$46
INTEL CORP 4,000 4,000 0 0.00% -$28
SYNCHRONY FINANC 4,000 4,000 0 0.00% -$46
SOUTHERN GAS 4,000 4,000 0 0.00% -$37
United Airlines Pass Through Certificates, Series 2015-1 4,000 4,000 0 0.00% -$48
CITIZENS FIN GRP 3,000 3,000 0 0.00% -$59
WOODSIDE FINANCE 3,000 3,000 0 0.00% -$20
CAPITAL ONE FINL 3,000 3,000 0 0.00% -$51
Southern Natural Gas Co., L.L.C. 3,000 3,000 0 0.00% -$1
NISOURCE INC 3,000 3,000 0 0.00% -$31
KITE REALTY GRP 3,000 3,000 0 0.00% -$46
WESTINGHOUSE AIR 3,000 3,000 0 0.00% -$30
AMERICAN INTERNA 3,000 3,000 0 0.00% -$43
Georgia-Pacific LLC 3,000 3,000 0 0.00% -$29
ESSENTIAL PROPER 3,000 3,000 0 0.00% -$44
TRAVELERS COS 2,000 2,000 0 0.00% -$23
FR SD8146 0 0 0 0.00% $0
UMBS 0 0 0 0.00% $0
FN AZ7353 0 0 0 0.00% $0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.