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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 15,121,000 | 15,121,000 | 9.24% | $14.99M |
| ING GROEP NV | 0 | 735,000 | 735,000 | 0.45% | $731.83K |
| Lseg US Fin Corp. | 0 | 735,000 | 735,000 | 0.45% | $729.24K |
| CENCORA INC | 0 | 740,000 | 740,000 | 0.45% | $727.40K |
| ENTERP 4.7 04/30/31 144A | 0 | 725,000 | 725,000 | 0.45% | $723.37K |
| Bank of America Corp. | 0 | 725,000 | 725,000 | 0.45% | $722.85K |
| JPMorgan Chase & Co | 0 | 725,000 | 725,000 | 0.45% | $722.10K |
| American Express Co. | 0 | 720,000 | 720,000 | 0.44% | $718.62K |
| Invesco Government & Agency Portfolio, Institutional Class | 0 | 600,000 | 600,000 | 0.37% | $600.00K |
| Banco Santander SA | 0 | 600,000 | 600,000 | 0.37% | $597.27K |
| AmeriCredit Automobile Receivables Trust, Series 2026-1, Class A3 | 0 | 550,000 | 550,000 | 0.34% | $548.01K |
| UBS AG STAMFORD | 0 | 526,000 | 526,000 | 0.32% | $525.47K |
| ORACLE CORP | 0 | 536,000 | 536,000 | 0.32% | $524.31K |
| NatWest Markets PLC | 0 | 521,000 | 521,000 | 0.32% | $522.54K |
| WSP Global Inc | 0 | 520,000 | 520,000 | 0.32% | $517.77K |
| Fidelity National Information Services Inc | 0 | 517,000 | 517,000 | 0.32% | $514.98K |
| BARCLAYS PLC | 0 | 524,000 | 524,000 | 0.32% | $512.92K |
| Gabx Leasing LLC | 0 | 518,000 | 518,000 | 0.32% | $511.34K |
| Standard Chartered PLC | 0 | 520,000 | 520,000 | 0.31% | $509.00K |
| Vistra Operations Co. LLC | 0 | 504,000 | 504,000 | 0.31% | $502.57K |
| WEC ENERGY GROUP | 0 | 497,000 | 497,000 | 0.31% | $499.77K |
| NATL RURAL UTIL | 0 | 495,000 | 495,000 | 0.30% | $491.41K |
| DNB Bank ASA | 0 | 481,000 | 481,000 | 0.30% | $480.31K |
| Takeoff Merger Sub, Inc. | 0 | 436,000 | 436,000 | 0.27% | $433.35K |
| MSILF-GOVT-INS | 0 | 400,000 | 400,000 | 0.25% | $400.00K |
| MS V4.809 04/16/32 | 0 | 380,000 | 380,000 | 0.23% | $379.07K |
| AMAZON.COM INC | 0 | 370,000 | 370,000 | 0.23% | $366.38K |
| Mercedes-Benz Finance North America LLC | 0 | 363,000 | 363,000 | 0.22% | $360.48K |
| Hyundai Capital America | 0 | 354,000 | 354,000 | 0.22% | $354.54K |
| STT V4.558 04/23/32 | 0 | 345,000 | 345,000 | 0.21% | $343.34K |
| Norinchukin Bank (The) | 0 | 345,000 | 345,000 | 0.21% | $342.33K |
| EASTMAN CHEMICAL | 0 | 344,000 | 344,000 | 0.21% | $337.86K |
| UAL 4.875 03/01/29 | 0 | 340,000 | 340,000 | 0.21% | $334.92K |
| Depository Trust Co. (The) | 0 | 328,000 | 328,000 | 0.20% | $327.83K |
| EVERGY INC | 0 | 320,000 | 320,000 | 0.20% | $317.43K |
| SEB Funding LLC, Series 2026-1A, Class A2 | 0 | 320,000 | 320,000 | 0.20% | $317.29K |
| Prologis Targeted US Logistics Fund LP | 0 | 315,000 | 315,000 | 0.19% | $306.26K |
| Goldman Sachs Group, Inc. | 0 | 290,000 | 290,000 | 0.18% | $289.32K |
| Toronto-Dominion Bank | 0 | 289,000 | 289,000 | 0.18% | $287.38K |
| LLOYDS BK GR PLC | 0 | 285,000 | 285,000 | 0.17% | $282.22K |
| PacifiCorp | 0 | 270,000 | 270,000 | 0.16% | $267.46K |
| Mission Lane Credit Card Master Trust, Series 2026-A, Class A | 0 | 260,000 | 260,000 | 0.16% | $259.92K |
| SALESFORCE INC | 0 | 257,000 | 257,000 | 0.16% | $256.25K |
| SOUTHERN CAL ED | 0 | 249,000 | 249,000 | 0.16% | $251.95K |
| Bank of New York Mellon Corp. | 0 | 250,000 | 250,000 | 0.15% | $249.04K |
| General Motors Financial Co Inc | 0 | 245,000 | 245,000 | 0.15% | $245.55K |
| Jefferies Financial Group Inc | 0 | 243,000 | 243,000 | 0.15% | $239.63K |
| Core Scientific Finance I LLC | 0 | 240,000 | 240,000 | 0.15% | $239.40K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2026-1A, Class A | 0 | 235,000 | 235,000 | 0.14% | $232.61K |
| Toyota Auto Receivables Owner Trust, Series 2026-B, Class A2A | 0 | 230,000 | 230,000 | 0.14% | $229.97K |
| Brookfield Asset Management Ltd. | 0 | 230,000 | 230,000 | 0.14% | $228.07K |
| Mitsubishi UFJ Financial Group, Inc. | 0 | 227,000 | 227,000 | 0.14% | $226.61K |
| Hyundai Auto Lease Securitization Trust 2025-B | 0 | 215,000 | 215,000 | 0.13% | $214.75K |
| SM Energy Co. | 0 | 210,000 | 210,000 | 0.13% | $212.90K |
| MCCORMICK | 0 | 210,000 | 210,000 | 0.13% | $208.15K |
| Avolon Holdings Funding Ltd | 0 | 209,000 | 209,000 | 0.13% | $205.21K |
| First Investors Auto Owner Trust, Series 2026-1A, Class A3 | 0 | 200,000 | 200,000 | 0.12% | $199.89K |
| JACOBS SOLUTIONS | 0 | 200,000 | 200,000 | 0.12% | $197.93K |
| BANCO BILBAO VIZ | 0 | 200,000 | 200,000 | 0.12% | $197.67K |
| HP ENTERPRISE | 0 | 197,000 | 197,000 | 0.12% | $197.63K |
| NextGear Floorplan Master Owner Trust | 0 | 190,000 | 190,000 | 0.12% | $188.56K |
| Kodiak Gas Services LLC | 0 | 180,000 | 180,000 | 0.11% | $181.31K |
| CarMax Auto Owner Trust, Series 2026-2, Class A3 | 0 | 180,000 | 180,000 | 0.11% | $179.97K |
| TIHLLC 7 1/8 06/01/31 | 0 | 175,000 | 175,000 | 0.11% | $175.82K |
| American Credit Acceptance Receivables Trust 2026-2 | 0 | 170,000 | 170,000 | 0.10% | $169.52K |
| REALTY INCOME | 0 | 167,000 | 167,000 | 0.10% | $164.92K |
| CarMax Select Receivables Trust 2026-A | 0 | 165,000 | 165,000 | 0.10% | $164.83K |
| CAN PAC RR CO | 0 | 162,000 | 162,000 | 0.10% | $160.18K |
| Western Union Co/The | 0 | 148,000 | 148,000 | 0.09% | $147.02K |
| Omnicom Group Inc | 0 | 143,000 | 143,000 | 0.09% | $140.30K |
| ALLYA 2026-1 A3 | 0 | 140,000 | 140,000 | 0.09% | $139.09K |
| PUBLIC SERV COLO | 0 | 137,000 | 137,000 | 0.08% | $136.25K |
| Exeter Automobile Receivables Trust, Series 2026-2A, Class A3 | 0 | 130,000 | 130,000 | 0.08% | $130.37K |
| Hercules Capital Inc | 0 | 124,000 | 124,000 | 0.08% | $122.30K |
| COUSINS LP | 0 | 125,000 | 125,000 | 0.07% | $120.97K |
| Wheels Fleet Lease Funding LLC, Series 2026-1A, Class A2A | 0 | 110,000 | 110,000 | 0.07% | $109.93K |
| PACIFIC GAS&ELEC | 0 | 105,000 | 105,000 | 0.07% | $108.51K |
| CAMDEN PROP TRST | 0 | 103,000 | 103,000 | 0.06% | $100.12K |
| Credit Acceptance Auto Loan Trust, Series 2026-1A, Class A | 0 | 100,000 | 100,000 | 0.06% | $100.01K |
| HASBRO INC | 0 | 100,000 | 100,000 | 0.06% | $99.19K |
| Goldman Sachs Private Credit Corp. | 0 | 97,000 | 97,000 | 0.06% | $96.18K |
| Hexcel Corp. | 0 | 85,000 | 85,000 | 0.05% | $85.05K |
| BCRED 5.95 05/15/31 | 0 | 76,000 | 76,000 | 0.05% | $74.75K |
| GLS Auto Receivables Issuer Trust 2026-1 | 0 | 75,000 | 75,000 | 0.05% | $74.70K |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-2, Class A3 | 0 | 55,000 | 55,000 | 0.03% | $54.98K |
| SYNCHRONY FINANC | 0 | 53,000 | 53,000 | 0.03% | $51.78K |
| MSD INVESTMENT | 0 | 45,000 | 45,000 | 0.03% | $44.52K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 7,550,000 | 0 | -7,550,000 | 0.00% | -$7.54M |
| U.S. Treasury Bills | 3,553,000 | 0 | -3,553,000 | 0.00% | -$3.55M |
| US TREASURY N/B | 1,015,700 | 0 | -1,015,700 | 0.00% | -$1.02M |
| CITIBANK NA | 740,000 | 0 | -740,000 | 0.00% | -$745.22K |
| MORGAN STANLEY B | 650,000 | 0 | -650,000 | 0.00% | -$662.41K |
| Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1 | 610,000 | 0 | -610,000 | 0.00% | -$611.05K |
| CRED AGRICOLE SA | 465,000 | 0 | -465,000 | 0.00% | -$465.23K |
| BARCLAYS PLC | 453,000 | 0 | -453,000 | 0.00% | -$455.85K |
| AFFRM 2024-A 1A 144A 5.61% 02-15-29 | 425,000 | 0 | -425,000 | 0.00% | -$425.67K |
| UBS V4.844 11/06/33 144A | 420,000 | 0 | -420,000 | 0.00% | -$420.19K |
| ENERGY TRANS | 370,000 | 0 | -370,000 | 0.00% | -$369.63K |
| Bank of ,NV Scotia | 356,000 | 0 | -356,000 | 0.00% | -$354.75K |
| NLG GLB FUNDING | 355,000 | 0 | -355,000 | 0.00% | -$352.10K |
| ABBVIE INC | 335,000 | 0 | -335,000 | 0.00% | -$340.61K |
| CHTR 7 02/01/33 144A | 330,000 | 0 | -330,000 | 0.00% | -$333.19K |
| DROP Mortgage Trust 2021-FILE | 315,000 | 0 | -315,000 | 0.00% | -$311.85K |
| WILLIAMS COS INC | 300,000 | 0 | -300,000 | 0.00% | -$300.42K |
| SPIRE INC SR UNSECURED 03/26 5.3 | 290,000 | 0 | -290,000 | 0.00% | -$290.31K |
| WILLIAMS COS INC | 274,000 | 0 | -274,000 | 0.00% | -$286.52K |
| ANALOG DEVICES | 270,000 | 0 | -270,000 | 0.00% | -$272.04K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 262,000 | 0 | -262,000 | 0.00% | -$269.68K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 236,000 | 0 | -236,000 | 0.00% | -$245.14K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 222,000 | 0 | -222,000 | 0.00% | -$222.74K |
| SM Energy Company | 203,000 | 0 | -203,000 | 0.00% | -$222.02K |
| OMEGA HEALTHCARE | 218,000 | 0 | -218,000 | 0.00% | -$221.66K |
| DOW CHEMICAL CO/THE REGD 4.80000000 | 220,000 | 0 | -220,000 | 0.00% | -$219.26K |
| GS MTG SECS CORP TR 2023-SHIP A VAR 09/06/2026 144A | 215,000 | 0 | -215,000 | 0.00% | -$214.75K |
| WBI Operations LLC | 210,000 | 0 | -210,000 | 0.00% | -$211.58K |
| CUMMINS INC | 190,000 | 0 | -190,000 | 0.00% | -$191.90K |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 172,000 | 0 | -172,000 | 0.00% | -$173.65K |
| Chord Energy Corp | 165,000 | 0 | -165,000 | 0.00% | -$168.22K |
| RGA GLOBAL FUNDING SECURED 144A 11/30 4.6 | 163,000 | 0 | -163,000 | 0.00% | -$163.35K |
| CRC 8.25 06/15/29 144A | 130,000 | 0 | -130,000 | 0.00% | -$136.73K |
| ARES CAPITAL COR | 135,000 | 0 | -135,000 | 0.00% | -$132.94K |
| PROLOGIS TARGETED US REGD 144A P/P 4.25000000 | 127,000 | 0 | -127,000 | 0.00% | -$126.02K |
| AFFRM 2024-A A 144A 5.61% 02-15-29 | 120,000 | 0 | -120,000 | 0.00% | -$120.19K |
| United Airlines Pass Through Certificates, Series 2015-1 | 120,000 | 0 | -120,000 | 0.00% | -$119.92K |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 120,000 | 0 | -120,000 | 0.00% | -$119.06K |
| PENN ELEC CO | 100,000 | 0 | -100,000 | 0.00% | -$100.20K |
| NEW MOUNTAIN COR | 90,000 | 0 | -90,000 | 0.00% | -$91.74K |
| MAIN STREET CAPI | 90,000 | 0 | -90,000 | 0.00% | -$90.55K |
| BGC GROUP INC | 75,000 | 0 | -75,000 | 0.00% | -$77.42K |
| MSD INVESTMENT | 45,000 | 0 | -45,000 | 0.00% | -$45.06K |
| HPS CORPORATE LE | 35,000 | 0 | -35,000 | 0.00% | -$36.05K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25 | 35,000 | 0 | -35,000 | 0.00% | -$35.04K |
| LAD Auto Receivables Trust, Series 2024-1A, Class A3 | 28,789 | 0 | -28,789 | 0.00% | -$28.82K |
| SBNA Auto Lease Trust, Series 2024-A, Class A3 | 16,973 | 0 | -16,973 | 0.00% | -$17.00K |
| HERCULES CAPITAL | 7,000 | 0 | -7,000 | 0.00% | -$7.08K |
| Ally Auto Receivables Trust, Series 2022-3, Class A3 | 3,922 | 0 | -3,922 | 0.00% | -$3.92K |
| ENTERPRISE FLEET FING 2022-3 LLC 4.38% 07/20/2029 144A | 3,068 | 0 | -3,068 | 0.00% | -$3.07K |
| Carvana Auto Receivables Trust, Series 2023-P1, Class A3 | 1,836 | 0 | -1,836 | 0.00% | -$1.84K |
| UMBS | 242 | 0 | -242 | 0.00% | -$242 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Treasury Repurchase Agreement | 3,833,716 | 9,035,432 | 5,201,716 | 5.57% | $5.20M |
| Treasury Repurchase Agreement | 1,000,000 | 6,000,000 | 5,000,000 | 3.70% | $5.00M |
| Treasury Repurchase Agreement | 2,000,000 | 3,000,000 | 1,000,000 | 1.85% | $1.00M |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class A | 125,000 | 225,000 | 100,000 | 0.14% | $99.71K |
| Government National Mortgage Association | 2,683 | 2,711 | 28 | 0.00% | $28 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 24,017,000 | 10,982,000 | -13,035,000 | 6.72% | -$13.06M |
| US TREASURY N/B | 7,157,700 | 6,820,700 | -337,000 | 4.19% | -$366.49K |
| MORGAN STANLEY | 735,000 | 732,000 | -3,000 | 0.45% | -$11.86K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 619,343 | 619,093 | -250 | 0.38% | -$170 |
| WLAKE 2023-3A C 144A 6.02% 09-15-28 | 560,000 | 535,925 | -24,075 | 0.33% | -$26.76K |
| CAIXABANK | 780,000 | 512,000 | -268,000 | 0.32% | -$275.73K |
| AMERICAN HONDA F | 510,000 | 499,000 | -11,000 | 0.30% | -$17.99K |
| SDART 2023-5 B | 460,000 | 455,672 | -4,328 | 0.28% | -$6.23K |
| WSFIN 4.5 07/16/28 144A | 425,000 | 366,000 | -59,000 | 0.23% | -$62.61K |
| CCL 5.75 03/15/30 144A | 503,000 | 354,000 | -149,000 | 0.22% | -$158.83K |
| MSBAM Commercial Mortgage Securities Trust, Series 2012-CKSV, Class A2 | 374,685 | 372,000 | -2,684 | 0.22% | -$4.51K |
| GreatAmerica Leasing Receivables Funding LLC, Series 2023-1, Class A3 | 479,684 | 342,977 | -136,707 | 0.21% | -$138.08K |
| ENACT HOLDINGS | 375,000 | 280,000 | -95,000 | 0.18% | -$103.71K |
| LINCOLN GLOBAL | 382,000 | 277,000 | -105,000 | 0.17% | -$108.57K |
| CATERPILLAR FINL | 520,000 | 260,000 | -260,000 | 0.16% | -$262.78K |
| Chase Auto Owner Trust, Series 2024-3A, Class A3 | 306,196 | 251,997 | -54,199 | 0.16% | -$55.49K |
| GS MORTGAGE SECURITIES TRUST SERIES 2012-BWTR CLASS A REGD 144A 2.95400000 | 330,251 | 251,694 | -78,558 | 0.14% | -$72.84K |
| AMCAR 2024-1 A3 | 281,905 | 218,271 | -63,634 | 0.14% | -$64.54K |
| HDMOT 2024-A A3 | 268,792 | 215,457 | -53,335 | 0.13% | -$54.32K |
| SBL HOLDINGS INC SR UNSECURED 144A 09/28 5.9 | 353,000 | 226,000 | -127,000 | 0.13% | -$136.27K |
| EPR PROPERTIES SR UNSECURED 11/30 4.75 | 300,000 | 219,000 | -81,000 | 0.13% | -$82.30K |
| CAMPBELLS CO/THE | 347,000 | 221,000 | -126,000 | 0.13% | -$130.06K |
| Toyota Lease Owner Trust 2024-B | 300,000 | 213,237 | -86,763 | 0.13% | -$87.09K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 511,000 | 219,000 | -292,000 | 0.13% | -$289.35K |
| ORACLE CORP | 765,000 | 208,000 | -557,000 | 0.12% | -$546.10K |
| STLA 4.95 09/15/28 144A | 400,000 | 200,000 | -200,000 | 0.12% | -$206.30K |
| World Omni Auto Receivables Trust, Series 2025-C, Class A2A | 240,000 | 186,318 | -53,682 | 0.11% | -$53.92K |
| CAN IMPERIAL BK | 352,000 | 184,000 | -168,000 | 0.11% | -$172.53K |
| WOART 2024-C A3 | 180,000 | 179,881 | -119 | 0.11% | -$755 |
| FITAT 2023-1 A3 | 237,832 | 176,157 | -61,675 | 0.11% | -$62.58K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A A3 144A | 253,776 | 173,390 | -80,386 | 0.11% | -$81.24K |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 315,000 | 158,000 | -157,000 | 0.10% | -$154.33K |
| EQS 2024-1C A 144A 6.05% 01-20-31 | 167,273 | 155,978 | -11,295 | 0.10% | -$12.88K |
| NAVSL 2021-CA A 144A 1.06% 10-15-69 | 183,002 | 171,624 | -11,378 | 0.10% | -$12.17K |
| CARMX 2023-2 A3 | 220,829 | 147,590 | -73,239 | 0.09% | -$73.78K |
| DLLMT LLC, Series 2023-1A, Class A3 | 276,489 | 147,410 | -129,079 | 0.09% | -$129.85K |
| Huntington Auto Trust, Series 2024-1A, Class A3 | 178,692 | 145,153 | -33,539 | 0.09% | -$34.34K |
| AUTONATION INC | 234,000 | 146,000 | -88,000 | 0.09% | -$89.71K |
| HAROT 2023-3 A3 | 204,045 | 143,492 | -60,553 | 0.09% | -$61.28K |
| Exeter Automobile Receivables Trust, Series 2025-2A, Class A3 | 195,000 | 142,239 | -52,761 | 0.09% | -$53.16K |
| MAREX GROUP | 165,000 | 133,000 | -32,000 | 0.08% | -$34.87K |
| Chase Auto Owner Trust 2024-5 | 145,000 | 135,338 | -9,662 | 0.08% | -$10.17K |
| WFLF 2023-1A A | 188,607 | 131,196 | -57,412 | 0.08% | -$57.97K |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 135,000 | 126,938 | -8,062 | 0.08% | -$8.24K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 175,000 | 119,000 | -56,000 | 0.08% | -$60.31K |
| Sierra Timeshare Receivables Funding LLC, Series 2024-2A, Class A | 137,289 | 120,073 | -17,216 | 0.07% | -$18.56K |
| MFF 2023-1A A 144A 7.21% 05-20-36 | 169,315 | 118,143 | -51,172 | 0.07% | -$51.61K |
| GSAR 2024-3A A2 | 135,052 | 112,029 | -23,023 | 0.07% | -$23.54K |
| Octane Receivables Trust, Series 2024-2A, Class A2 | 150,244 | 111,524 | -38,721 | 0.07% | -$39.37K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2024 1A A1 144A | 131,410 | 111,061 | -20,349 | 0.07% | -$20.87K |
| Enterprise Fleet Financing LLC, Series 2025-3, Class A2 | 115,000 | 110,258 | -4,742 | 0.07% | -$5.06K |
| JEFFERIES GROUP | 172,000 | 106,000 | -66,000 | 0.07% | -$70.40K |
| Hilton Grand Vacations Trust, Series 2025-3EXT, Class A | 118,747 | 108,114 | -10,634 | 0.07% | -$11.43K |
| CRVNA 2024-P2 A3 5.33% 07-10-29 | 130,093 | 104,224 | -25,870 | 0.06% | -$26.25K |
| GMALT 2024-3 A3 | 125,000 | 103,828 | -21,172 | 0.06% | -$21.32K |
| PenFed Auto Receivables Owner Trust, Series 2024-A, Class A3 | 125,000 | 100,494 | -24,506 | 0.06% | -$24.76K |
| Prestige Auto Receivables Trust, Series 2023-1A, Class C | 245,269 | 100,327 | -144,942 | 0.06% | -$145.12K |
| NSANY 5.3 09/13/27 | 185,000 | 99,000 | -86,000 | 0.06% | -$86.70K |
| OneMain Financial Issuance Trust, Series 2022-S1, Class A | 157,218 | 98,662 | -58,556 | 0.06% | -$58.55K |
| AMERICAN NATL GF | 213,000 | 99,000 | -114,000 | 0.06% | -$115.50K |
| BX Trust, Series 2024-VLT4, Class A | 100,000 | 95,950 | -4,050 | 0.06% | -$4.47K |
| GECU Auto Receivables Trust, Series 2023-1A, Class A3 | 157,052 | 93,683 | -63,369 | 0.06% | -$63.81K |
| GSAR 2025-1A A2 144A 4.71% 04-15-30 | 108,488 | 92,669 | -15,819 | 0.06% | -$16.28K |
| GSAR 2025-4A A2 144A 4.17% 02-18-31 | 100,000 | 92,848 | -7,152 | 0.06% | -$7.33K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 3A A3 144A | 95,000 | 89,827 | -5,173 | 0.06% | -$5.53K |
| Credit Acceptance Auto Loan Trust, Series 2023-2A, Class B | 130,000 | 87,992 | -42,008 | 0.05% | -$42.67K |
| US ULTRA BOND CBT Sep25 | -15 | -44 | -29 | 0.05% | $68.99K |
| WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 2A A3 144A | 165,000 | 85,745 | -79,255 | 0.05% | -$79.71K |
| HPS CORPORATE LE | 142,000 | 86,000 | -56,000 | 0.05% | -$57.56K |
| BHG Securitization Trust, Series 2023-B, Class A | 90,380 | 82,575 | -7,805 | 0.05% | -$9.03K |
| WOSAT 2024-A A3 4.98% 02-15-30 | 110,000 | 85,178 | -24,822 | 0.05% | -$25.05K |
| Volkswagen Auto Loan Enhanced Trust, Series 2024-1, Class A2A | 146,945 | 84,602 | -62,343 | 0.05% | -$62.54K |
| SOUTHWEST AIR | 127,000 | 85,000 | -42,000 | 0.05% | -$43.30K |
| OWN Equipment Fund I LLC, Series 2024-2M, Class A | 88,420 | 83,420 | -5,000 | 0.05% | -$5.84K |
| SDART 2023-1 C | 95,859 | 80,500 | -15,359 | 0.05% | -$15.33K |
| EFF 2024-1 A2 | 102,364 | 80,313 | -22,051 | 0.05% | -$22.36K |
| CARMX 2025-2 A2A | 106,295 | 77,420 | -28,875 | 0.05% | -$29.03K |
| Veros Auto Receivables Trust, Series 2026-1, Class A | 100,000 | 76,986 | -23,014 | 0.05% | -$23.01K |
| APOLLO DEBT SOLU | 105,000 | 77,000 | -28,000 | 0.05% | -$29.52K |
| SBNA Auto Lease Trust, Series 2024-B, Class A3 | 116,998 | 75,258 | -41,740 | 0.05% | -$42.16K |
| MAREX GROUP | 150,000 | 74,000 | -76,000 | 0.05% | -$78.04K |
| LAD Auto Receivables Trust, Series 2024-3A, Class A3 | 85,000 | 74,350 | -10,650 | 0.05% | -$10.86K |
| F+G GLOBAL FUNDING SECURED 144A 09/28 4.65 | 150,000 | 75,000 | -75,000 | 0.05% | -$76.98K |
| Chesapeake Funding II LLC, Series 2023-1A, Class A1 | 102,150 | 73,222 | -28,929 | 0.05% | -$29.36K |
| Massachusetts Educational Financing Authority, Series A | 79,961 | 72,784 | -7,177 | 0.04% | -$7.05K |
| MTLRF 2023-1A A3 144A 5.74% 07-15-30 | 121,884 | 71,725 | -50,158 | 0.04% | -$50.58K |
| CRVNA 2024-P4 A3 | 75,000 | 70,203 | -4,797 | 0.04% | -$5.01K |
| SDART 2024-3 A3 | 134,202 | 69,375 | -64,827 | 0.04% | -$65.19K |
| CFII 2024-1A A1 | 75,898 | 65,888 | -10,010 | 0.04% | -$10.20K |
| TAOT 2023-C A3 | 86,034 | 63,249 | -22,784 | 0.04% | -$23.06K |
| Hilton Grand Vacations Trust, Series 2023-1A, Class A | 69,498 | 61,792 | -7,706 | 0.04% | -$8.34K |
| Hilton Grand Vacations Trust, Series 2024-1B, Class A | 71,071 | 61,510 | -9,562 | 0.04% | -$10.24K |
| GSAR 2025-3A A2 144A 4.46% 10-15-30 | 70,178 | 61,420 | -8,759 | 0.04% | -$9.19K |
| MVWOT 2024-1A A | 67,307 | 59,879 | -7,428 | 0.04% | -$8.11K |
| LAD Auto Receivables Trust, Series 2024-2A, Class A3 | 103,986 | 58,723 | -45,263 | 0.04% | -$45.63K |
| CITZN 2024-1 A3 | 80,416 | 57,302 | -23,114 | 0.04% | -$23.31K |
| FHLMC | 49,384 | 48,489 | -895 | 0.03% | -$1.06K |
| GSAR 2024-4A A2 144A 4.43% 12-17-29 | 59,128 | 49,358 | -9,770 | 0.03% | -$9.92K |
| Aqua Finance Trust, Series 2021-A, Class A | 57,429 | 53,812 | -3,617 | 0.03% | -$3.68K |
| HP ENTERPRISE | 382,000 | 49,000 | -333,000 | 0.03% | -$334.06K |
| SoFi Consumer Loan Program Trust, Series 2025-2, Class A | 63,342 | 47,433 | -15,910 | 0.03% | -$16.11K |
| NAVSL 2021-A A 144A 0.84% 05-15-69 | 53,673 | 49,810 | -3,864 | 0.03% | -$3.96K |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class A | 63,584 | 43,040 | -20,544 | 0.03% | -$20.76K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class B | 45,000 | 42,386 | -2,614 | 0.03% | -$2.74K |
| American Credit Acceptance Receivables Trust, Series 2023-3, Class C | 111,388 | 42,271 | -69,117 | 0.03% | -$69.49K |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 3A A2 144A | 65,027 | 42,162 | -22,865 | 0.03% | -$22.92K |
| DRVPNK 2025-1A A2 144A 4.72% 04-10-28 | 74,216 | 41,899 | -32,317 | 0.03% | -$32.43K |
| SBNA Auto Lease Trust, Series 2024-C, Class A3 | 56,974 | 40,596 | -16,378 | 0.03% | -$16.46K |
| Enterprise Fleet Financing LLC, Series 2025-1, Class A2 | 49,787 | 39,165 | -10,622 | 0.02% | -$10.70K |
| GM FINANCIAL LEASING TRST 4.19% 10/20/2027 | 45,000 | 38,885 | -6,115 | 0.02% | -$6.18K |
| Prestige Auto Receivables Trust, Series 2025-1A, Class A2 | 79,609 | 35,921 | -43,688 | 0.02% | -$43.69K |
| BMWOT 2023-A A3 | 54,234 | 35,738 | -18,496 | 0.02% | -$18.66K |
| BHG Securitization Trust, Series 2024-1CON, Class A | 38,909 | 34,889 | -4,020 | 0.02% | -$4.34K |
| AMCAR 2021-3 C | 110,922 | 35,361 | -75,560 | 0.02% | -$75.00K |
| JDOT 2023-A A3 | 49,510 | 32,946 | -16,563 | 0.02% | -$16.70K |
| GSAR 2024-2A A2 144A 5.58% 06-17-30 | 39,957 | 31,970 | -7,987 | 0.02% | -$8.14K |
| ARI Fleet Lease Trust, Series 2024-A, Class A2 | 37,791 | 27,484 | -10,307 | 0.02% | -$10.42K |
| GLS AUTO RECEIVABLES TRUST GCAR 2024 4A A3 144A | 45,000 | 27,050 | -17,950 | 0.02% | -$18.02K |
| LAD Auto Receivables Trust, Series 2025-2A, Class A2 | 40,590 | 26,976 | -13,614 | 0.02% | -$13.64K |
| FHLMC, Series 3721, Class PE | 26,950 | 25,501 | -1,449 | 0.02% | -$1.63K |
| Government National Mortgage Association | 25,976 | 24,810 | -1,167 | 0.02% | -$1.17K |
| UMBS | 23,570 | 22,959 | -611 | 0.01% | -$905 |
| GOLUB CAPITAL | 95,000 | 23,000 | -72,000 | 0.01% | -$71.12K |
| Government National Mortgage Association | 24,155 | 22,984 | -1,171 | 0.01% | -$1.26K |
| FN 725773 | 22,390 | 21,319 | -1,071 | 0.01% | -$1.27K |
| FN AB4998 | 27,996 | 19,415 | -8,581 | 0.01% | -$8.50K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2011-H11 CL FA V/R 4.61411000 | 24,012 | 17,429 | -6,583 | 0.01% | -$6.59K |
| ACHV ABS TRUST, Series 2024-2PL, Class A | 23,260 | 15,989 | -7,271 | 0.01% | -$7.34K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 GA A 144A | 17,732 | 16,191 | -1,541 | 0.01% | -$1.53K |
| Freddie Mac Gold Pool | 15,468 | 14,331 | -1,136 | 0.01% | -$1.25K |
| Exeter Select Automobile Receivables Trust, Series 2025-1, Class A2 | 27,117 | 14,753 | -12,364 | 0.01% | -$12.42K |
| FNMA POOL 815323 FN 01/35 FLOATING VAR | 14,371 | 14,011 | -359 | 0.01% | -$389 |
| SCFET 2024-1A A2 144A 5.88% 11-20-29 | 29,851 | 14,396 | -15,454 | 0.01% | -$15.55K |
| FHLMC | 13,775 | 13,260 | -515 | 0.01% | -$639 |
| FNMA, Series 2012-100, Class WA | 17,529 | 13,640 | -3,889 | 0.01% | -$3.81K |
| SBNA Auto Receivables Trust, Series 2024-A, Class A3 | 24,420 | 13,193 | -11,228 | 0.01% | -$11.29K |
| CCG Receivables Trust, Series 2023-1, Class A2 | 26,195 | 12,673 | -13,522 | 0.01% | -$13.59K |
| GREENSKY HOME IMPROVEMENT TRUST 2024-2 5.25% 10/27/2059 144A | 40,424 | 12,676 | -27,749 | 0.01% | -$27.82K |
| Government National Mortgage Association | 14,234 | 12,558 | -1,675 | 0.01% | -$1.68K |
| Freddie Mac Non Gold Pool | 12,198 | 11,906 | -292 | 0.01% | -$331 |
| GNMA, Series 2017-H25, Class FD | 12,801 | 12,200 | -600 | 0.01% | -$597 |
| FG J19197 | 15,885 | 11,999 | -3,886 | 0.01% | -$3.85K |
| REACH FINANCIAL LLC REACH 2024 2A A 144A | 23,916 | 10,518 | -13,399 | 0.01% | -$13.47K |
| FG G01740 | 9,913 | 9,448 | -465 | 0.01% | -$522 |
| FNMA, Series 2012-93, Class DP | 12,364 | 9,517 | -2,846 | 0.01% | -$2.79K |
| First Investors Auto Owner Trust, Series 2022-1A, Class C | 107,938 | 8,306 | -99,631 | 0.01% | -$99.50K |
| GOVERNMENT NAT MTG ASSN HECM TSFR1M+63.448 08/20/2062 | 8,828 | 7,656 | -1,172 | 0.00% | -$1.17K |
| ACHV ABS TRUST, Series 2024-1PL, Class A | 12,060 | 6,801 | -5,258 | 0.00% | -$5.29K |
| AUXILIOR TERM FUNDING LLC XCAP 2023 1A A2 144A | 20,348 | 6,117 | -14,232 | 0.00% | -$14.31K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-2, Class A3 | 76,630 | 3,430 | -73,200 | 0.00% | -$73.35K |
| FG C00748 | 1,574 | 1,358 | -215 | 0.00% | -$225 |
| Government National Mortgage Association | 624 | 392 | -232 | 0.00% | -$233 |
| GNMA | 1,016 | 213 | -802 | 0.00% | -$800 |
| UMBS | 134 | 124 | -10 | 0.00% | -$11 |
| UMBS | 78 | 74 | -4 | 0.00% | -$5 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITEDHEALTH GRP | 780,000 | 780,000 | 0 | 0.48% | -$5.67K |
| MARRIOTT INTL | 758,000 | 758,000 | 0 | 0.47% | -$4.00K |
| MORGAN STANLEY | 742,000 | 742,000 | 0 | 0.45% | -$7.10K |
| GOLDMAN SACHS GP | 733,000 | 733,000 | 0 | 0.45% | -$6.02K |
| FEDEX FREIGHT HO | 735,000 | 735,000 | 0 | 0.45% | -$9.69K |
| PNC V4.429 07/21/28 | 695,000 | 695,000 | 0 | 0.43% | -$4.47K |
| BNP Paribas | 683,000 | 683,000 | 0 | 0.42% | -$6.03K |
| BANK OF NY MELLO | 638,000 | 638,000 | 0 | 0.39% | -$6.07K |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 608,000 | 608,000 | 0 | 0.38% | -$2.75K |
| Toronto-Dominion Bank/The | 600,000 | 600,000 | 0 | 0.37% | -$5.46K |
| Banque Federative du Credit Mutuel SA | 580,000 | 580,000 | 0 | 0.36% | -$6.55K |
| SVENSKA HANDELSBANKEN AB 144A 4.375000% 05/23/2028 | 580,000 | 580,000 | 0 | 0.36% | -$5.06K |
| VZMT 2024-4 A1A | 575,000 | 575,000 | 0 | 0.36% | -$1.51K |
| HSBC HOLDINGS | 550,000 | 550,000 | 0 | 0.34% | -$5.32K |
| PINNACLE WST CAP | 540,000 | 540,000 | 0 | 0.34% | -$5.03K |
| GLOBAL PAY INC | 534,000 | 534,000 | 0 | 0.33% | -$6.54K |
| EMD Finance LLC | 533,000 | 533,000 | 0 | 0.33% | -$5.05K |
| GARTNER GROUP | 542,000 | 542,000 | 0 | 0.33% | -$15.94K |
| Equitable Financial Life Global Funding | 525,000 | 525,000 | 0 | 0.32% | -$5.71K |
| DEUTSCHE BANK NY DB 5.373 01/10/29 | 518,000 | 518,000 | 0 | 0.32% | -$5.20K |
| ELEMENT FLEET MA | 518,000 | 518,000 | 0 | 0.32% | -$3.15K |
| Principal Life Global Funding II 4.80%, Due 01/09/2028 | 517,000 | 517,000 | 0 | 0.32% | -$4.72K |
| MICROCHIP TECH | 510,000 | 510,000 | 0 | 0.32% | -$5.17K |
| WESTPAC NEW ZEALAND LTD 144A 5.132000% 02/26/2027 | 505,000 | 505,000 | 0 | 0.31% | -$2.67K |
| ATWALD 6.05 01/15/28 | 500,000 | 500,000 | 0 | 0.31% | -$8.03K |
| HUNTINGTON NATL | 505,000 | 505,000 | 0 | 0.31% | -$2.61K |
| NEXTERA ENERGY | 502,000 | 502,000 | 0 | 0.31% | -$4.74K |
| National Australia Bank Ltd/New York | 510,000 | 510,000 | 0 | 0.31% | -$4.17K |
| JERSEY CENT P&L | 510,000 | 510,000 | 0 | 0.31% | -$4.02K |
| ITC HOLDINGS COR | 502,000 | 502,000 | 0 | 0.31% | -$3.56K |
| NORTHWESTERN MUTUAL GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.125% 08-25-28 | 505,000 | 505,000 | 0 | 0.31% | -$3.87K |
| VMED O2 UK FINC. I 6.75% | 550,000 | 550,000 | 0 | 0.31% | -$33.59K |
| COREBRIDGE GLOB FUNDING SR SECURED 144A 08/28 4.25 | 505,000 | 505,000 | 0 | 0.31% | -$4.40K |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 500,000 | 500,000 | 0 | 0.31% | -$2.84K |
| MET TOWER GLOBAL FUNDING SR SECURED 144A 01/29 4 | 506,000 | 506,000 | 0 | 0.31% | -$5.04K |
| AERCAP IRELAND | 495,000 | 495,000 | 0 | 0.31% | -$5.07K |
| US BANK NA OHIO | 495,000 | 495,000 | 0 | 0.31% | -$1.62K |
| CITIGROUP INC | 480,000 | 480,000 | 0 | 0.30% | -$2.85K |
| DELL INT / EMC | 473,000 | 473,000 | 0 | 0.29% | -$3.88K |
| ANZ New Zealand Int'l Ltd/London | 473,000 | 473,000 | 0 | 0.29% | -$4.62K |
| SMITH & NEPHEW | 443,000 | 443,000 | 0 | 0.27% | -$2.70K |
| ROYAL BK CANADA | 443,000 | 443,000 | 0 | 0.27% | -$4.32K |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 435,000 | 435,000 | 0 | 0.27% | -$3.98K |
| TTX CO MTN 5.500000% 09/25/2026 | 435,000 | 435,000 | 0 | 0.27% | -$2.02K |
| NATL BANK CANADA | 435,000 | 435,000 | 0 | 0.27% | -$1.93K |
| TRUIST BANK | 435,000 | 435,000 | 0 | 0.27% | -$2.80K |
| WELLS FARGO CO | 429,000 | 429,000 | 0 | 0.26% | -$4.16K |
| CCCIT 2025-A1 A | 415,000 | 415,000 | 0 | 0.26% | -$3.16K |
| AMERICAN EXPRESS | 412,000 | 412,000 | 0 | 0.25% | -$3.34K |
| NWG 4.789 03/21/28 144A | 405,000 | 405,000 | 0 | 0.25% | -$3.79K |
| DOMINION ENERGY | 398,000 | 398,000 | 0 | 0.25% | -$3.64K |
| KNTK 6.625 12/15/28 144A | 390,000 | 390,000 | 0 | 0.25% | -$3.75K |
| GEORGIA POWER | 390,000 | 390,000 | 0 | 0.24% | -$3.66K |
| ATHENE GLOBAL FUNDING REGD 144A P/P 4.83000000 | 388,000 | 388,000 | 0 | 0.24% | -$5.26K |
| NEW YORK LIFE GLOBAL FUNDING MTN 4.150000% 07/25/2028 | 383,000 | 383,000 | 0 | 0.24% | -$3.29K |
| ANTHOL 3.75 07/15/27 | 390,000 | 390,000 | 0 | 0.23% | -$2.14K |
| Nationwide Building Society | 375,000 | 375,000 | 0 | 0.23% | -$2.72K |
| CSMC TR 2014-USA 3.953% 09/15/2037 144A | 395,000 | 395,000 | 0 | 0.23% | $4.35K |
| HELMERICH & PAYN | 367,000 | 367,000 | 0 | 0.23% | -$4.97K |
| DARDEN RESTAURAN | 367,000 | 367,000 | 0 | 0.23% | -$2.50K |
| PROSUS NV SR UNSECURED 144A 01/27 3.257 | 370,000 | 370,000 | 0 | 0.23% | $618 |
| JACKSON NAT LIFE | 365,000 | 365,000 | 0 | 0.22% | -$4.91K |
| META PLATFORMS | 366,000 | 366,000 | 0 | 0.22% | -$3.62K |
| BAXTER INTL | 365,000 | 365,000 | 0 | 0.22% | -$6.49K |
| SANOFI SA | 355,000 | 355,000 | 0 | 0.22% | -$2.41K |
| ROYAL BK CANADA | 352,000 | 352,000 | 0 | 0.22% | -$2.60K |
| HP ENTERPRISE | 352,000 | 352,000 | 0 | 0.22% | -$3.83K |
| BMWLT 2025-2 A3 | 350,000 | 350,000 | 0 | 0.22% | -$1.05K |
| SHERWIN-WILLIAMS | 350,000 | 350,000 | 0 | 0.22% | -$3.43K |
| BPR Trust, Series 2021-NRD, Class A | 350,000 | 350,000 | 0 | 0.21% | $286 |
| GA GLOBAL FNDING | 350,000 | 350,000 | 0 | 0.21% | -$3.14K |
| CNH INDUSTRIAL | 345,000 | 345,000 | 0 | 0.21% | -$2.02K |
| WELLS FARGO CO | 338,000 | 338,000 | 0 | 0.21% | -$4.22K |
| ANGINC 5.25 06/03/30 144A | 338,000 | 338,000 | 0 | 0.21% | -$4.83K |
| CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A3 | 340,000 | 340,000 | 0 | 0.21% | $335 |
| ELEVANCE HEALTH | 338,000 | 338,000 | 0 | 0.21% | -$2.67K |
| F&G GLOBAL FUNDING REGD 144A P/P 4.50000000 | 338,000 | 338,000 | 0 | 0.20% | -$6.68K |
| CONAGRA BRANDS | 330,000 | 330,000 | 0 | 0.20% | -$1.28K |
| MUTUAL OF OMAHA GLOBAL SECURED 144A 04/27 5.35 | 325,000 | 325,000 | 0 | 0.20% | -$1.05K |
| BMARK 2023-V2 A3 | 320,000 | 320,000 | 0 | 0.20% | -$3.95K |
| Georgia-Pacific LLC | 323,000 | 323,000 | 0 | 0.20% | -$3.10K |
| PUB SVC NEW HAMP | 315,000 | 315,000 | 0 | 0.19% | -$3.16K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 315,000 | 315,000 | 0 | 0.19% | -$7.47K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-BA CL A3 REGD 144A P/P 4.27000000 | 310,000 | 310,000 | 0 | 0.19% | -$1.57K |
| DTE ENERGY CO | 308,000 | 308,000 | 0 | 0.19% | -$1.96K |
| GOLDMAN SACHS BK | 308,000 | 308,000 | 0 | 0.19% | -$1.18K |
| AYR 2.85 01/26/28 144A | 315,000 | 315,000 | 0 | 0.19% | -$1.04K |
| ESSENTIAL UTIL | 300,000 | 300,000 | 0 | 0.19% | -$2.66K |
| BPR Trust, Series 2022-SSP, Class A | 300,000 | 300,000 | 0 | 0.18% | -$469 |
| Hertz Vehicle Financing LLC, Series 2023-3A, Class A | 295,000 | 295,000 | 0 | 0.18% | -$1.42K |
| DUKE ENERGY COR | 295,000 | 295,000 | 0 | 0.18% | -$1.41K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 285,000 | 285,000 | 0 | 0.18% | -$2.11K |
| WELLS FARGO CO | 285,000 | 285,000 | 0 | 0.18% | -$2.29K |
| CAN IMPERIAL BK | 285,000 | 285,000 | 0 | 0.18% | -$1.96K |
| HUNTINGTON BANCS | 278,000 | 278,000 | 0 | 0.18% | -$3.70K |
| SWEDBANK AB | 285,000 | 285,000 | 0 | 0.18% | -$1.82K |
| MassMutual Global Funding II | 288,000 | 288,000 | 0 | 0.18% | -$2.70K |
| BACARDI MARTINI BV SR UNSECURED 144A 02/30 5.55 | 280,000 | 280,000 | 0 | 0.18% | -$3.44K |
| AMEREN CORP | 280,000 | 280,000 | 0 | 0.17% | -$1.59K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A3 REGD 144A P/P 4.11000000 | 270,000 | 270,000 | 0 | 0.17% | -$2.23K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.15 | 263,000 | 263,000 | 0 | 0.16% | -$3.95K |
| TRFIG 2024-1A A2 | 265,000 | 265,000 | 0 | 0.16% | -$2.79K |
| NSANY 5.625 09/29/28 144A | 262,000 | 262,000 | 0 | 0.16% | -$2.36K |
| SCFET 2025-2A A2 | 260,000 | 260,000 | 0 | 0.16% | -$543 |
| NEXTERA ENERGY | 255,000 | 255,000 | 0 | 0.16% | -$1.80K |
| Alliant Energy Finance LLC | 250,000 | 250,000 | 0 | 0.16% | -$1.73K |
| LAS VEGAS SAN | 248,000 | 248,000 | 0 | 0.16% | -$2.27K |
| JPMORGAN CHASE | 255,000 | 255,000 | 0 | 0.15% | -$2.85K |
| ENBRIDGE INC | 250,000 | 250,000 | 0 | 0.15% | -$2.73K |
| USAA Capital Corp. | 250,000 | 250,000 | 0 | 0.15% | -$2.35K |
| LOCKHEED MARTIN | 250,000 | 250,000 | 0 | 0.15% | -$1.94K |
| HONDA MOTOR CO | 250,000 | 250,000 | 0 | 0.15% | -$2.88K |
| SAMMONS FIN GLO | 247,000 | 247,000 | 0 | 0.15% | -$2.48K |
| Bluepeak ABS Issuer LLC, Series 2025-1A, Class A2 | 240,000 | 240,000 | 0 | 0.15% | -$1.49K |
| GATX CORP | 240,000 | 240,000 | 0 | 0.15% | -$1.50K |
| Credit Acceptance Auto Loan Trust, Series 2024-3A, Class A | 240,000 | 240,000 | 0 | 0.15% | -$897 |
| ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A | 240,000 | 240,000 | 0 | 0.15% | -$1.81K |
| CNO GLOBAL FUNDING REGD 144A P/P MTN 4.37500000 | 240,000 | 240,000 | 0 | 0.15% | -$2.84K |
| CarMax Select Receivables Trust, Series 2025-A, Class A3 | 235,000 | 235,000 | 0 | 0.15% | -$357 |
| JPMORGAN CHASE | 235,000 | 235,000 | 0 | 0.15% | -$1.90K |
| SCOTT Trust, Series 2023-SFS, Class A | 230,000 | 230,000 | 0 | 0.14% | -$1.94K |
| PVH CORP | 227,000 | 227,000 | 0 | 0.14% | -$511 |
| HPEFS Equipment Trust, Series 2025-2A, Class A2 | 230,000 | 230,000 | 0 | 0.14% | -$611 |
| BROWN & BROWN | 225,000 | 225,000 | 0 | 0.14% | -$2.31K |
| TLOT 2025-B A3 | 225,000 | 225,000 | 0 | 0.14% | -$1.34K |
| MERCEDES-BENZ FIN NA REGD 144A P/P 4.65000000 | 215,000 | 215,000 | 0 | 0.13% | -$844 |
| SIXTH STREET LEN | 210,000 | 210,000 | 0 | 0.13% | -$3.23K |
| CAPITAL ONE FINL | 216,000 | 216,000 | 0 | 0.13% | -$2.63K |
| SIRIUSPOINT LTD | 203,000 | 203,000 | 0 | 0.13% | -$2.38K |
| NextGear Floorplan Master Owner Trust, Series 2024-1A, Class A2 | 210,000 | 210,000 | 0 | 0.13% | -$1.32K |
| ILLUMINA INC | 210,000 | 210,000 | 0 | 0.13% | -$394 |
| IQVIA INC SR SECURED 02/29 6.25 | 202,000 | 202,000 | 0 | 0.13% | -$2.98K |
| SYENSQO FINANCE SYENS 5.65 06/04/29 | 200,000 | 200,000 | 0 | 0.13% | -$2.11K |
| BOEING CO/THE | 195,000 | 195,000 | 0 | 0.13% | -$2.62K |
| Sitios Latinoamerica SAB de CV COMPANY GUAR 144A 11/29 6 | 200,000 | 200,000 | 0 | 0.13% | -$2.11K |
| USRE 2021-1 A1 | 240,000 | 240,000 | 0 | 0.12% | $32 |
| ABNANV V6.339 09/18/27 144A | 200,000 | 200,000 | 0 | 0.12% | -$1.40K |
| ORBIA ADVANCE CORP SAB DE CV | 200,000 | 200,000 | 0 | 0.12% | -$650 |
| Molex Electronic Technologies, LLC | 200,000 | 200,000 | 0 | 0.12% | -$1.91K |
| CGI INC | 200,000 | 200,000 | 0 | 0.12% | -$2.29K |
| BX Trust, Series 2025-VLT7, Class A | 200,000 | 200,000 | 0 | 0.12% | -$875 |
| BARINGS BDC INC | 203,000 | 203,000 | 0 | 0.12% | -$3.17K |
| BRIGHTHSE FIN GLBL FUND SECURED 144A 04/27 5.55 | 195,000 | 195,000 | 0 | 0.12% | -$1.43K |
| Avolon Holdings Funding Ltd. | 195,000 | 195,000 | 0 | 0.12% | -$1.70K |
| GOLUB CAPITAL | 188,000 | 188,000 | 0 | 0.12% | -$4.50K |
| SHENTL 2025-1A A2 | 190,000 | 190,000 | 0 | 0.12% | -$966 |
| HYATT HOTELS | 188,000 | 188,000 | 0 | 0.12% | -$2.89K |
| GMALT 2025-1 A3 | 185,000 | 185,000 | 0 | 0.11% | -$602 |
| FORDL 2026-A A3 | 185,000 | 185,000 | 0 | 0.11% | -$1.11K |
| Flex Ltd. 6%, Due 01/15/2028 | 180,000 | 180,000 | 0 | 0.11% | -$1.96K |
| BANK5 2023-5YR3 A3 | 175,000 | 175,000 | 0 | 0.11% | -$2.57K |
| MXCN 6 1/4 03/15/32 | 173,000 | 173,000 | 0 | 0.11% | -$375 |
| Starwood Retail Property Trust, Series 2014-STAR, Class A | 290,692 | 290,692 | 0 | 0.11% | -$6 |
| HDMOT 2023-B A4 | 170,000 | 170,000 | 0 | 0.11% | -$886 |
| CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 | 165,000 | 165,000 | 0 | 0.11% | -$3.40K |
| CHARTER COMM OPT | 165,000 | 165,000 | 0 | 0.11% | -$1.97K |
| WLAKE 2024-3A A3 144A 4.71% 04-17-28 | 170,000 | 170,000 | 0 | 0.11% | -$197 |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A3 | 165,000 | 165,000 | 0 | 0.10% | -$1.04K |
| CNH INDUSTRIAL | 165,000 | 165,000 | 0 | 0.10% | -$1.13K |
| BLUE OWL TECHNOL | 165,000 | 165,000 | 0 | 0.10% | -$3.96K |
| NFMOT 2025-2A A2 | 165,000 | 165,000 | 0 | 0.10% | -$1.22K |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class C | 165,000 | 165,000 | 0 | 0.10% | -$1.14K |
| NXP BV/NXP FDG | 158,000 | 158,000 | 0 | 0.10% | -$1.15K |
| GENERAL MILLS IN | 155,000 | 155,000 | 0 | 0.10% | -$478 |
| Fortitude Global Funding 4.63 10/06/2028 | 157,000 | 157,000 | 0 | 0.10% | -$1.80K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A3 144A | 155,000 | 155,000 | 0 | 0.10% | -$776 |
| OCTL 2025-1A A2 | 155,000 | 155,000 | 0 | 0.10% | -$236 |
| LAD Auto Receivables Trust, Series 2025-1A, Class A3 | 150,000 | 150,000 | 0 | 0.09% | -$513 |
| TARGA RESOURCES | 150,000 | 150,000 | 0 | 0.09% | -$1.45K |
| FORDL 2025-A A3 | 145,000 | 145,000 | 0 | 0.09% | -$716 |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 145,000 | 145,000 | 0 | 0.09% | -$364 |
| Hyundai Auto Lease Securitization Trust, Series 2026-A, Class A2A | 145,000 | 145,000 | 0 | 0.09% | -$302 |
| MCAIRH 5.2 03/27/28 144A | 143,000 | 143,000 | 0 | 0.09% | -$1.65K |
| DC Commercial Mortgage Trust, Series 2023-DC, Class A | 140,000 | 140,000 | 0 | 0.09% | -$1.05K |
| ARES STRATEGIC I | 142,000 | 142,000 | 0 | 0.09% | -$1.81K |
| Credit Acceptance Auto Loan Trust, Series 2025-1A, Class A | 140,000 | 140,000 | 0 | 0.09% | -$910 |
| WLAKE 2025-3A A3 144A 4.22% 06-15-29 | 140,000 | 140,000 | 0 | 0.09% | -$317 |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class A3 | 140,000 | 140,000 | 0 | 0.09% | -$362 |
| ESSENT GROUP LTD | 135,000 | 135,000 | 0 | 0.09% | -$1.59K |
| FS KKR CAPITAL | 143,000 | 143,000 | 0 | 0.09% | -$1.08K |
| SDART 2023-3 C | 135,000 | 135,000 | 0 | 0.08% | -$626 |
| CNO GLOBAL FUND | 135,000 | 135,000 | 0 | 0.08% | -$1.15K |
| AMCOR FLEXIBLES | 135,000 | 135,000 | 0 | 0.08% | -$1.16K |
| GLS AUTO RECEIVABLES TRUST GCAR 2024 3A B 144A | 135,000 | 135,000 | 0 | 0.08% | -$364 |
| CRVNA 2025-P2 A3 | 135,000 | 135,000 | 0 | 0.08% | -$735 |
| Drive Auto Receivables Trust, Series 2024-2, Class B | 135,000 | 135,000 | 0 | 0.08% | -$239 |
| Warnermedia Holdings Inc | 136,000 | 136,000 | 0 | 0.08% | -$142 |
| DRVPNK 2026-1A A3 | 135,000 | 135,000 | 0 | 0.08% | -$723 |
| HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A | 130,000 | 130,000 | 0 | 0.08% | -$884 |
| HPS CORPORATE LE | 135,000 | 135,000 | 0 | 0.08% | -$2.49K |
| NEW YORK LIFE GLOBAL FUNDING | 132,000 | 132,000 | 0 | 0.08% | -$1.13K |
| EXTRA SPACE STOR | 127,000 | 127,000 | 0 | 0.08% | -$1.43K |
| MAIN STREET CAPI | 130,000 | 130,000 | 0 | 0.08% | $394 |
| GEN MOTORS FIN | 128,000 | 128,000 | 0 | 0.08% | -$1.40K |
| HOST HOTELS | 128,000 | 128,000 | 0 | 0.08% | -$1.53K |
| SYNIT 2023-A1 A | 125,000 | 125,000 | 0 | 0.08% | -$461 |
| CARLYLE SECURED | 128,000 | 128,000 | 0 | 0.08% | -$1.91K |
| RMIT 2024-1 A | 120,000 | 120,000 | 0 | 0.07% | -$820 |
| EASTMAN CHEMICAL | 120,000 | 120,000 | 0 | 0.07% | -$1.36K |
| BAIN CAPITAL SPE | 125,000 | 125,000 | 0 | 0.07% | -$1.83K |
| Ally Auto Receivables Trust, Series 2025-1, Class A3 | 120,000 | 120,000 | 0 | 0.07% | -$565 |
| CRVNA 2025-P3 A3 | 120,000 | 120,000 | 0 | 0.07% | -$764 |
| EBAY INC | 120,000 | 120,000 | 0 | 0.07% | -$993 |
| VZMT 2025-7 A1A | 120,000 | 120,000 | 0 | 0.07% | -$1.04K |
| ROPER TECHNOLOGI | 120,000 | 120,000 | 0 | 0.07% | -$1.56K |
| TAKE-TWO INTERACTV SOFTWR INC 5.4% 06/12/2029 | 113,000 | 113,000 | 0 | 0.07% | -$1.77K |
| First Investors Auto Owner Trust, Series 2025-1A, Class C | 115,000 | 115,000 | 0 | 0.07% | -$794 |
| ALLY FINANCIAL | 112,000 | 112,000 | 0 | 0.07% | -$1.30K |
| WEC ENERGY GROUP | 113,000 | 113,000 | 0 | 0.07% | -$533 |
| JABIL INC | 114,000 | 114,000 | 0 | 0.07% | -$1.34K |
| TD SYNNEX CORP | 112,000 | 112,000 | 0 | 0.07% | -$1.25K |
| HART 2025-B A3 | 110,000 | 110,000 | 0 | 0.07% | -$727 |
| CRGYFN 7.625 04/01/32 144A | 105,000 | 105,000 | 0 | 0.07% | $3.97K |
| HYATT HOTELS | 105,000 | 105,000 | 0 | 0.07% | -$709 |
| CyrusOne Data Centers Issuer I LLC, Series 2025-1A, Class A2 | 105,000 | 105,000 | 0 | 0.07% | -$1.40K |
| MLANE 2024-B A | 105,000 | 105,000 | 0 | 0.06% | -$336 |
| UNIVERSAL HLTH S | 105,000 | 105,000 | 0 | 0.06% | -$1.38K |
| CRGYFN 8 3/8 01/15/34 | 97,000 | 97,000 | 0 | 0.06% | $4.67K |
| POLARIS INC | 102,000 | 102,000 | 0 | 0.06% | -$1.81K |
| CAPITAL ONE FINL | 100,000 | 100,000 | 0 | 0.06% | -$886 |
| AVIS BUDGET RENTCAR FDG AE LLC 4.8% 08/20/2029 144A | 100,000 | 100,000 | 0 | 0.06% | -$900 |
| Republic Finance Issuance Trust, Series 2024-A, Class A | 100,000 | 100,000 | 0 | 0.06% | -$594 |
| TAOT 2024-D A3 | 100,000 | 100,000 | 0 | 0.06% | -$352 |
| BX Trust, Series 2025-DELC, Class A | 100,000 | 100,000 | 0 | 0.06% | -$469 |
| TCO Commercial Mortgage Trust, Series 2024-DPM, Class A | 100,000 | 100,000 | 0 | 0.06% | -$250 |
| SDART 2025-4 A3 | 100,000 | 100,000 | 0 | 0.06% | -$359 |
| Carmax Auto Owner Trust, Series 2025-4, Class A2A | 100,000 | 100,000 | 0 | 0.06% | -$184 |
| JP Morgan Chase Commerical Mortgage Trust Series 2025-BMS, Class A | 100,000 | 100,000 | 0 | 0.06% | -$125 |
| Blue Owl Capital Corporation II | 95,000 | 95,000 | 0 | 0.06% | -$988 |
| BMO V5.004 01/27/29 | 95,000 | 95,000 | 0 | 0.06% | -$971 |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A3 144A | 95,000 | 95,000 | 0 | 0.06% | -$458 |
| GM Financial Consumer Automobile Receivables Trust, Series 2026-1, Class A2A | 95,000 | 95,000 | 0 | 0.06% | -$287 |
| MOSAIC CO | 95,000 | 95,000 | 0 | 0.06% | -$847 |
| HERCULES CAPITAL INC 3.375000% 01/20/2027 | 95,000 | 95,000 | 0 | 0.06% | -$76 |
| LAD Auto Receivables Trust, Series 2023-4A, Class B | 90,000 | 90,000 | 0 | 0.06% | -$533 |
| SYNCHRONY FINANC | 90,000 | 90,000 | 0 | 0.06% | -$1.50K |
| SOLVENTUM CORP | 89,000 | 89,000 | 0 | 0.06% | -$666 |
| LINCOLN GLOBAL | 90,000 | 90,000 | 0 | 0.05% | -$943 |
| BAIN CAPITAL SPE | 90,000 | 90,000 | 0 | 0.05% | -$1.63K |
| BMWLT 2025-1 A3 | 85,000 | 85,000 | 0 | 0.05% | -$420 |
| AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 | 86,000 | 86,000 | 0 | 0.05% | -$914 |
| JEFFERIES GROUP | 84,000 | 84,000 | 0 | 0.05% | -$2.03K |
| American Credit Acceptance Receivables Trust, Series 2025-2, Class C | 80,000 | 80,000 | 0 | 0.05% | -$349 |
| BofA Auto Trust, Series 2025-1A, Class A3 | 80,000 | 80,000 | 0 | 0.05% | -$342 |
| NORTH HAVEN PRI | 82,000 | 82,000 | 0 | 0.05% | -$1.81K |
| GSMS 2013-PEMB A | 100,000 | 100,000 | 0 | 0.05% | $5.69K |
| LYB INT FIN III | 79,000 | 79,000 | 0 | 0.05% | $68 |
| VICI PROPERTIES LP SR UNSECURED 04/28 4.75 | 75,000 | 75,000 | 0 | 0.05% | -$660 |
| Enterprise Fleet Financing LLC, Series 2025-4, Class A2 | 75,000 | 75,000 | 0 | 0.05% | -$200 |
| ROCKET COS INC REGD P/P 6.50000000 | 73,000 | 73,000 | 0 | 0.05% | -$725 |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.87500000 | 70,000 | 70,000 | 0 | 0.04% | -$642 |
| OneMain Finance Corp. | 67,000 | 67,000 | 0 | 0.04% | -$907 |
| APOLLO DEBT SOLU | 68,000 | 68,000 | 0 | 0.04% | -$793 |
| WORLD FINL NETWORK CC MASTR TR 5.47% 02/15/2031 | 65,000 | 65,000 | 0 | 0.04% | -$380 |
| Exeter Automobile Receivables Trust, Series 2024-4A, Class C | 65,000 | 65,000 | 0 | 0.04% | -$383 |
| Credit Acceptance Auto Loan Trust, Series 2025-2A, Class B | 65,000 | 65,000 | 0 | 0.04% | -$504 |
| BANK5 2023-5YR4 A3 | 60,593 | 60,593 | 0 | 0.04% | -$921 |
| ALA Trust 2025-OANA | 60,000 | 60,000 | 0 | 0.04% | -$262 |
| CAN IMPERIAL BK | 52,000 | 52,000 | 0 | 0.03% | -$513 |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 2A C 144A | 50,000 | 50,000 | 0 | 0.03% | -$514 |
| Capital Power (US Holdings) Inc. | 45,000 | 45,000 | 0 | 0.03% | -$583 |
| USCAR 2025-1A A3 | 45,000 | 45,000 | 0 | 0.03% | -$196 |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class A3 | 45,000 | 45,000 | 0 | 0.03% | -$76 |
| VStrong Auto Receivables Trust, Series 2024-A, Class B | 40,000 | 40,000 | 0 | 0.02% | -$195 |
| NEW MOUNTAIN FIN. C 6.20% | 40,000 | 40,000 | 0 | 0.02% | -$419 |
| GE HEALTHCARE | 37,000 | 37,000 | 0 | 0.02% | -$356 |
| PACIFIC GAS&ELEC | 35,000 | 35,000 | 0 | 0.02% | -$317 |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class A3 | 35,000 | 35,000 | 0 | 0.02% | -$67 |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class A3 | 35,000 | 35,000 | 0 | 0.02% | -$85 |
| Golub Capital Private Credit Fund | 35,000 | 35,000 | 0 | 0.02% | -$520 |
| MSD INVESTMENT | 32,000 | 32,000 | 0 | 0.02% | -$629 |
| XCEL ENERGY INC | 30,000 | 30,000 | 0 | 0.02% | -$278 |
| VZMT 2024-8 A1A | 25,000 | 25,000 | 0 | 0.02% | -$151 |
| WLAKE 2025-2A A3 | 25,000 | 25,000 | 0 | 0.02% | -$99 |
| MAIN STREET CAPI | 20,000 | 20,000 | 0 | 0.01% | -$184 |
| BLUE OWL CREDIT | 5,000 | 5,000 | 0 | 0.00% | -$131 |
| Lehman Brothers Holdings, Inc. | 500,000 | 500,000 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.