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 30, 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 | 52,155,000 | 52,155,000 | 6.62% | $51.60M |
| US TREASURY N/B | 0 | 38,680,000 | 38,680,000 | 4.92% | $38.34M |
| US TREASURY N/B | 0 | 20,000,000 | 20,000,000 | 2.57% | $20.00M |
| US TREASURY N/B | 0 | 15,535,000 | 15,535,000 | 1.95% | $15.19M |
| SDART 2026-1 A3 | 0 | 8,500,000 | 8,500,000 | 1.09% | $8.46M |
| OneMain Direct Auto Receivables Trust 2026-1 | 0 | 4,900,000 | 4,900,000 | 0.63% | $4.88M |
| Cross Mortgage Trust 2026-NQM1 | 0 | 4,781,017 | 4,781,017 | 0.61% | $4.75M |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A A3 4.13% 07/21/2031 144A | 0 | 4,300,000 | 4,300,000 | 0.55% | $4.27M |
| American Credit Acceptance Receivables Trust 2023-1 | 0 | 4,000,000 | 4,000,000 | 0.53% | $4.10M |
| Salesforce Inc | 0 | 4,040,000 | 4,040,000 | 0.52% | $4.05M |
| American Credit Acceptance Receivables Trust 2026-2 | 0 | 4,000,000 | 4,000,000 | 0.51% | $3.98M |
| RCKT Mortgage Trust 2026-CES3 | 0 | 3,955,912 | 3,955,912 | 0.51% | $3.95M |
| Morgan Stanley | 0 | 3,930,000 | 3,930,000 | 0.50% | $3.92M |
| VERUS SECURITIZATION TRUST 2026-2 A1 VAR 02/25/2071 144A | 0 | 3,945,051 | 3,945,051 | 0.50% | $3.92M |
| STACR 2021-HQA3 B2 | 0 | 3,800,000 | 3,800,000 | 0.50% | $3.87M |
| HLEND 5.3 06/05/27 | 0 | 3,860,000 | 3,860,000 | 0.49% | $3.85M |
| ZSCALER INC | 0 | 169,600,000 | 169,600,000 | 0.49% | $3.82M |
| SALESFORCE INC | 0 | 3,545,000 | 3,545,000 | 0.46% | $3.55M |
| STACR 2022-DNA1 B2 | 0 | 3,350,000 | 3,350,000 | 0.45% | $3.48M |
| BDS 2026-FL17 AS | 0 | 3,300,000 | 3,300,000 | 0.42% | $3.30M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 3,100,000 | 3,100,000 | 0.40% | $3.11M |
| Fannie Mae Connecticut Avenue Securities | 0 | 2,884,000 | 2,884,000 | 0.40% | $3.08M |
| MetroNet Infrastructure Issuer LLC | 0 | 2,850,000 | 2,850,000 | 0.37% | $2.87M |
| FNMA Connecticut Avenue Securities Trust, Series 2019-R04, Class 2B1 | 0 | 2,714,021 | 2,714,021 | 0.35% | $2.73M |
| ORACLE CORP | 0 | 2,690,000 | 2,690,000 | 0.34% | $2.66M |
| MAIN STREET CAPI | 0 | 2,135,000 | 2,135,000 | 0.28% | $2.20M |
| FLEXENTIAL ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 6.03000000 | 0 | 2,200,000 | 2,200,000 | 0.28% | $2.19M |
| VBTEL 2026-1A C2 | 0 | 2,150,000 | 2,150,000 | 0.27% | $2.10M |
| COOPR Residential Mortgage Trust, Series 2025-CES4, Class A1A | 0 | 1,887,532 | 1,887,532 | 0.24% | $1.88M |
| BANCO BILBAO VIZ | 0 | 1,800,000 | 1,800,000 | 0.23% | $1.78M |
| TOWD POINT MORTGAGE TRUST 2026-CES2 4.72% 02/25/2066 144A | 0 | 1,756,869 | 1,756,869 | 0.22% | $1.74M |
| OBX 2025-NQM5 Trust | 0 | 1,599,973 | 1,599,973 | 0.21% | $1.61M |
| Fidelity National Information Services Inc | 0 | 1,355,000 | 1,355,000 | 0.17% | $1.35M |
| Life Financial Services Trust Series 2021-BMR, Class D | 0 | 1,384,600 | 1,384,600 | 0.17% | $1.35M |
| TOWR 2026-1A B | 0 | 1,300,000 | 1,300,000 | 0.17% | $1.30M |
| Venture Global LNG, Inc. | 0 | 1,190,000 | 1,190,000 | 0.17% | $1.30M |
| Mercedes-Benz Finance North America LLC | 0 | 1,260,000 | 1,260,000 | 0.16% | $1.25M |
| SUN 5.375 07/15/31 144A | 0 | 1,220,000 | 1,220,000 | 0.16% | $1.21M |
| MTB V4.548 04/18/30 | 0 | 1,015,000 | 1,015,000 | 0.13% | $1.01M |
| Harvest US CLO 2023-1 Ltd | 0 | 1,000,000 | 1,000,000 | 0.13% | $1.00M |
| BARCLAYS PLC | 0 | 995,000 | 995,000 | 0.13% | $981.70K |
| Zions Bancorp NA | 0 | 965,000 | 965,000 | 0.12% | $960.26K |
| AIRBNB INC | 0 | 810,000 | 810,000 | 0.10% | $809.03K |
| BLUE OWL CREDIT | 0 | 760,000 | 760,000 | 0.10% | $783.31K |
| EVERGY INC | 0 | 785,000 | 785,000 | 0.10% | $778.82K |
| MAPLE PARENT | 0 | 765,000 | 765,000 | 0.10% | $764.98K |
| Kodiak Gas Services LLC | 0 | 755,000 | 755,000 | 0.10% | $760.81K |
| PRMWCN 4.375 04/30/29 144a | 0 | 775,000 | 775,000 | 0.10% | $756.81K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0 | 705,000 | 705,000 | 0.09% | $705.99K |
| SV RNO Property Owner 1 LLC | 0 | 620,000 | 620,000 | 0.08% | $608.72K |
| Infinity Natural Resources LLC | 0 | 560,000 | 560,000 | 0.07% | $569.77K |
| Fannie Mae Connecticut Avenue Securities | 0 | 500,000 | 500,000 | 0.07% | $535.79K |
| CORPBOND | 0 | 505,000 | 505,000 | 0.07% | $517.65K |
| Mitsubishi UFJ Financial Group Inc | 0 | 490,000 | 490,000 | 0.06% | $490.08K |
| KTGLLC 7.125 05/15/31 144A | 0 | 385,000 | 385,000 | 0.05% | $386.54K |
| TTM TECHS. INC 4.00% | 0 | 315,000 | 315,000 | 0.04% | $304.95K |
| Asbury Automotive Group, Inc. | 0 | 290,000 | 290,000 | 0.04% | $282.39K |
| Lithia Motors, Inc. | 0 | 265,000 | 265,000 | 0.03% | $251.82K |
| STANDRD INDS NY | 0 | 240,000 | 240,000 | 0.03% | $229.28K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0 | 80,000 | 80,000 | 0.01% | $77.87K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | 79 | 79 | 0.00% | $8.89K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 16 | 16 | 0.00% | -$5.55K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 1,261 | 1,261 | -0.28% | -$2.18M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 47,735,000 | 0 | -47,735,000 | 0.00% | -$47.88M |
| US TREASURY N/B | 24,435,000 | 0 | -24,435,000 | 0.00% | -$24.58M |
| US TREASURY N/B | 17,265,000 | 0 | -17,265,000 | 0.00% | -$17.25M |
| US TREASURY N/B | 12,430,000 | 0 | -12,430,000 | 0.00% | -$12.40M |
| US TREASURY N/B | 12,205,000 | 0 | -12,205,000 | 0.00% | -$12.22M |
| US TREASURY N/B | 10,175,000 | 0 | -10,175,000 | 0.00% | -$10.15M |
| CAUTO 2021-1A A1 | 8,476,561 | 0 | -8,476,561 | 0.00% | -$8.32M |
| NMOTR 2024-B A | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.58M |
| US TREASURY N/B | 6,305,000 | 0 | -6,305,000 | 0.00% | -$6.33M |
| US TREASURY N/B | 6,295,000 | 0 | -6,295,000 | 0.00% | -$6.29M |
| US TREASURY N/B | 5,840,000 | 0 | -5,840,000 | 0.00% | -$5.87M |
| PFS FINANCING CORP SER 2024-F CL A REGD 144A P/P 4.75000000 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.06M |
| US TREASURY N/B | 5,020,000 | 0 | -5,020,000 | 0.00% | -$5.04M |
| ONP 2021-PARK A | 4,850,000 | 0 | -4,850,000 | 0.00% | -$4.84M |
| US TREASURY N/B | 4,630,000 | 0 | -4,630,000 | 0.00% | -$4.66M |
| US TREASURY N/B | 4,405,000 | 0 | -4,405,000 | 0.00% | -$4.43M |
| US TREASURY N/B | 3,880,000 | 0 | -3,880,000 | 0.00% | -$3.94M |
| HPS CORPORATE LE | 3,860,000 | 0 | -3,860,000 | 0.00% | -$3.88M |
| SBA TOWER TRUST | 3,800,000 | 0 | -3,800,000 | 0.00% | -$3.73M |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 3,760,000 | 0 | -3,760,000 | 0.00% | -$3.69M |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C06, Class 1B | 3,296,630 | 0 | -3,296,630 | 0.00% | -$3.47M |
| MORGAN STANLEY | 2,935,000 | 0 | -2,935,000 | 0.00% | -$2.95M |
| MORGAN STANLEY | 2,890,000 | 0 | -2,890,000 | 0.00% | -$2.90M |
| STACK INFRASTRUCTURE ISSUER LLC SIDC 2021-1A A2 | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.39M |
| BRSP 2021-FL1, Ltd. | 2,120,000 | 0 | -2,120,000 | 0.00% | -$2.12M |
| LoanCore Issuer Ltd., Series 2021-CRE5, Class AS | 1,989,835 | 0 | -1,989,835 | 0.00% | -$1.99M |
| WELLS FARGO CO | 1,930,000 | 0 | -1,930,000 | 0.00% | -$1.97M |
| BOEING CO/THE | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.95M |
| BRSP Ltd., Series 2021-FL1, Class A | 1,831,122 | 0 | -1,831,122 | 0.00% | -$1.83M |
| DTRGR 5.125 09/25/27 144A | 1,770,000 | 0 | -1,770,000 | 0.00% | -$1.80M |
| GLENLN 5.338 04/04/27 144A | 1,770,000 | 0 | -1,770,000 | 0.00% | -$1.80M |
| CONSTL ENRGY GEN | 1,665,000 | 0 | -1,665,000 | 0.00% | -$1.66M |
| NYC Commercial Mortgage Trust, Series 2025-28L, Class A | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.61M |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 1,550,000 | 0 | -1,550,000 | 0.00% | -$1.54M |
| EOG RESOURCES IN | 1,505,000 | 0 | -1,505,000 | 0.00% | -$1.52M |
| BK OF NY MELLON | 1,470,000 | 0 | -1,470,000 | 0.00% | -$1.50M |
| JPMORGAN CHASE | 1,390,000 | 0 | -1,390,000 | 0.00% | -$1.40M |
| CENCORA INC | 1,065,000 | 0 | -1,065,000 | 0.00% | -$1.08M |
| RIO TINTO FIN PL | 1,060,000 | 0 | -1,060,000 | 0.00% | -$1.07M |
| US TREASURY N/B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.53K |
| CoreWeave, Inc. | 940,000 | 0 | -940,000 | 0.00% | -$926.58K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2022-2 SER 2022-2A CL A REGD 144A P/P 4.89000000 | 574,917 | 0 | -574,917 | 0.00% | -$575.28K |
| PAYDEN CASH RESERVES MONEY MARKET | 140,381 | 0 | -140,381 | 0.00% | -$140.38K |
| WHEAT (CBT) | 1,436 | 0 | -1,436 | 0.00% | $536.06K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 5,000,000 | 5,540,000 | 540,000 | 0.70% | $497.13K |
| WFCM 2025-HI A | 4,000,000 | 4,775,000 | 775,000 | 0.61% | $764.74K |
| COLT Mortgage Loan Trust, Series 2025-6, Class A1 | 4,148,761 | 4,515,877 | 367,116 | 0.58% | $346.49K |
| VASA TRUST VASA 2021 VASA A 144A | 2,700,000 | 3,550,000 | 850,000 | 0.45% | $827.12K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 30,370,000 | 29,470,000 | -900,000 | 3.78% | -$1.12M |
| US TREASURY N/B | 15,190,000 | 11,490,000 | -3,700,000 | 1.46% | -$3.76M |
| Payden Cash Reserves Money Market Fund | 18,167,301 | 9,803,627 | -8,363,673 | 1.26% | -$8.36M |
| TX NATURAL GAS SECZ | 8,850,339 | 8,358,617 | -491,722 | 1.10% | -$567.68K |
| US TREASURY N/B | 10,915,000 | 7,365,000 | -3,550,000 | 0.94% | -$3.59M |
| BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 SER 2024-GPA2 CL A V/R REGD 144A P/P 5.22253000 | 4,400,000 | 4,288,397 | -111,603 | 0.55% | -$114.91K |
| Freddie Mac REMICS | 4,680,151 | 4,382,954 | -297,197 | 0.53% | -$281.85K |
| CROSS MORTGAGE TRUST CROSS 2025 H6 A1 144A | 4,299,917 | 3,850,464 | -449,453 | 0.49% | -$478.15K |
| VERUS SECURITIZATION TRUST 202 VERUS 2025 11 A1 144A | 3,809,572 | 3,654,724 | -154,848 | 0.47% | -$178.04K |
| OBX Trust, Series 2024-NQM12, Class A1 | 3,919,205 | 3,541,726 | -377,479 | 0.46% | -$397.14K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 1A A1 144A | 3,885,048 | 3,529,682 | -355,366 | 0.45% | -$376.16K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 R1 A1 144A | 3,617,792 | 3,490,230 | -127,563 | 0.45% | -$164.92K |
| CMBS | 3,600,000 | 3,454,200 | -145,800 | 0.44% | -$161.26K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM6 A1 144A | 3,413,559 | 3,058,765 | -354,794 | 0.40% | -$377.25K |
| RCKT Mortgage Trust, Series 2025-CES5, Class A1A | 3,403,078 | 3,004,198 | -398,881 | 0.39% | -$426.90K |
| BXMT Series 21-FL4 Class A | 2,931,118 | 2,925,654 | -5,463 | 0.38% | $9.18K |
| Verus Securitization Trust 2025-7 | 3,153,650 | 2,915,705 | -237,945 | 0.37% | -$255.58K |
| OBX Trust 2026-NQM2 | 2,800,000 | 2,741,247 | -58,753 | 0.35% | -$80.91K |
| US TREASURY N/B | 6,855,000 | 2,655,000 | -4,200,000 | 0.34% | -$4.24M |
| Provident Funding Mortgage Trust 2020-F1 | 3,022,135 | 2,919,896 | -102,239 | 0.34% | -$113.86K |
| Santander Bank Auto Credit-Linked Notes, Series 2023-A, Class F | 3,325,892 | 2,409,958 | -915,934 | 0.32% | -$971.82K |
| RCKT MTG TR 2025-CES7 5.377% 07/25/2055 144A | 2,827,561 | 2,458,039 | -369,522 | 0.32% | -$392.88K |
| CITIGROUP INC | 4,300,000 | 2,300,000 | -2,000,000 | 0.30% | -$2.03M |
| RCKT Mortgage Trust, Series 2025-CES8, Class A1A | 2,397,179 | 2,142,064 | -255,116 | 0.27% | -$273.58K |
| COLT Mortgage Loan Trust, Series 2024-6, Class A1 | 2,310,177 | 2,116,080 | -194,097 | 0.27% | -$205.12K |
| BX TRUST | 2,320,088 | 1,997,958 | -322,130 | 0.26% | -$324.09K |
| Brazos Securitization LLC | 2,145,612 | 1,983,475 | -162,138 | 0.26% | -$175.68K |
| COLT Funding, LLC Series 2024-7, Class A1 | 1,971,658 | 1,816,405 | -155,253 | 0.23% | -$166.01K |
| HIH Trust, Series 2024-61P, Class A | 1,929,742 | 1,810,620 | -119,122 | 0.23% | -$122.51K |
| Cross Mortgage Trust, Series 2024-H8, Class A1 | 1,960,307 | 1,788,695 | -171,611 | 0.23% | -$182.44K |
| BSPRT Issuer Ltd., Series 2023-FL10, Class A | 2,432,836 | 1,768,145 | -664,690 | 0.23% | -$663.44K |
| DRIVEN BRANDS FUNDING LLC HONK 2025 1A A2 144A | 1,945,125 | 1,940,250 | -4,875 | 0.23% | -$187.94K |
| Drive Auto Receivables Trust 2025-S1 | 1,866,844 | 1,734,430 | -132,414 | 0.22% | -$138.98K |
| MSRM 2025-NQM8 A1 | 1,893,972 | 1,744,337 | -149,635 | 0.22% | -$164.75K |
| COLT Mortgage Loan Trust, Series 2025-8, Class A1 | 1,789,293 | 1,684,215 | -105,078 | 0.22% | -$118.00K |
| OBX 2024-NQM13 TRUST OBX 2024-NQM13 A1 | 1,858,612 | 1,676,268 | -182,344 | 0.22% | -$188.32K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class D | 1,795,119 | 1,589,779 | -205,340 | 0.20% | -$212.56K |
| ALLY BANK AUTO CREDIT LINKED NOTES SERIES 2025 B | 1,789,780 | 1,591,786 | -197,994 | 0.20% | -$207.10K |
| J.P. Morgan Mortgage Trust, Series 2024-NQM1, Class A1 | 1,698,891 | 1,503,985 | -194,907 | 0.19% | -$206.00K |
| Verus Securitization Trust, Series 2025-4, Class A1 | 1,578,158 | 1,466,371 | -111,787 | 0.19% | -$122.04K |
| New Residential Mortgage Loan Trust 2017-1 | 1,568,404 | 1,489,047 | -79,357 | 0.19% | -$92.10K |
| SSTRT 2025-B C 144A 5.121% 12-29-32 | 1,577,533 | 1,394,795 | -182,738 | 0.18% | -$190.20K |
| OBX Trust, Series 2024-NQM15, Class A1 | 1,441,623 | 1,304,265 | -137,358 | 0.17% | -$145.47K |
| OBX Trust, Series 2024-NQM14, Class A1 | 1,482,181 | 1,301,272 | -180,909 | 0.17% | -$186.70K |
| OBX Trust, Series 2024-NQM18, Class A1 | 1,448,146 | 1,289,544 | -158,602 | 0.17% | -$166.49K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES6 A1A 144A | 1,440,910 | 1,253,985 | -186,925 | 0.16% | -$197.89K |
| OBX Trust, Series 2025-NQM14, Class A1 | 1,313,857 | 1,165,605 | -148,252 | 0.15% | -$157.51K |
| NRZT 2017-4A A1 | 1,062,629 | 1,020,827 | -41,802 | 0.13% | -$51.63K |
| VERUS SECURITIZATION TRUST VERUS 2024 R1 A1 144A | 1,018,920 | 967,214 | -51,706 | 0.12% | -$54.60K |
| Benchmark 2018-B6 Mortgage Trust | 115,616,269 | 115,277,651 | -338,618 | 0.11% | $34.38K |
| Fannie Mae Connecticut Avenue Securities | 1,136,489 | 813,878 | -322,611 | 0.10% | -$324.51K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class D | 906,577 | 787,600 | -118,977 | 0.10% | -$124.00K |
| MOSAIC CO | 795,000 | 625,000 | -170,000 | 0.08% | -$176.13K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM16 A1 144A | 655,775 | 583,368 | -72,407 | 0.08% | -$75.14K |
| Cantor Commercial Real Estate Lending 2019-CF1 | 21,414,304 | 21,363,117 | -51,187 | 0.06% | -$62.51K |
| CHTR 5 1/8 05/01/27 | 1,550,000 | 476,000 | -1,074,000 | 0.06% | -$1.08M |
| DLLST LLC, Series 2024-1A, Class A3 | 623,945 | 419,296 | -204,649 | 0.05% | -$206.17K |
| STACR 2024-DNA3 M2 144A FRN 10-25-44 | 828,778 | 340,329 | -488,448 | 0.04% | -$489.18K |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA7 M1A 144A | 276,759 | 210,971 | -65,787 | 0.03% | -$66.80K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SHINE 2021-1A A | 7,650,000 | 7,650,000 | 0 | 0.95% | $30.86K |
| DNFRA 2021-1A A | 7,500,000 | 7,500,000 | 0 | 0.94% | $42.99K |
| ROYAL BK CANADA | 5,215,000 | 5,215,000 | 0 | 0.67% | -$50.65K |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 | 5,150,000 | 5,150,000 | 0 | 0.67% | -$34.84K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 | 4,945,000 | 4,945,000 | 0 | 0.64% | -$31.43K |
| BNP Paribas | 4,945,000 | 4,945,000 | 0 | 0.64% | -$43.74K |
| BLACKSTONE SEC | 5,000,000 | 5,000,000 | 0 | 0.64% | $1.02K |
| WLAKE 2023-1A D 144A 6.79% 11-15-28 | 4,810,000 | 4,810,000 | 0 | 0.63% | -$34.65K |
| KEYBANK NAT ASSN | 4,723,000 | 4,723,000 | 0 | 0.62% | -$53.47K |
| Barings Equipment Finance LLC 2026-A | 4,800,000 | 4,800,000 | 0 | 0.61% | -$23.11K |
| Fannie Mae Connecticut Avenue Securities | 4,500,000 | 4,500,000 | 0 | 0.61% | -$57.72K |
| CITIGROUP INC | 4,685,000 | 4,685,000 | 0 | 0.60% | -$45.07K |
| BANK NOVA SCOTIA | 4,660,000 | 4,660,000 | 0 | 0.60% | -$48.29K |
| BANK OF AMER CRP | 4,680,000 | 4,680,000 | 0 | 0.60% | -$51.09K |
| Fannie Mae Connecticut Avenue Securities | 4,510,000 | 4,510,000 | 0 | 0.59% | -$33.94K |
| ARCELORMITTAL SA | 4,465,000 | 4,465,000 | 0 | 0.59% | -$53.36K |
| SANUSA V5.473 03/20/29 | 4,525,000 | 4,525,000 | 0 | 0.59% | -$36.72K |
| Fannie Mae Connecticut Avenue Securities | 4,000,000 | 4,000,000 | 0 | 0.57% | -$80.12K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.82000000 | 4,400,000 | 4,400,000 | 0 | 0.57% | -$59.26K |
| Fannie Mae Connecticut Avenue Securities | 4,250,000 | 4,250,000 | 0 | 0.56% | -$42.33K |
| WSTOP 2020-1A A2 | 4,432,500 | 4,432,500 | 0 | 0.55% | -$1.98K |
| BX Trust, Series 2025-VLT7, Class A | 4,200,000 | 4,200,000 | 0 | 0.54% | -$18.29K |
| Hyundai Capital America | 4,075,000 | 4,075,000 | 0 | 0.52% | -$27.56K |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 4,090,000 | 4,090,000 | 0 | 0.52% | -$40.45K |
| BANCO SANTANDER | 4,000,000 | 4,000,000 | 0 | 0.52% | -$33.30K |
| BX Trust, Series 2025-VOLT, Class B | 4,000,000 | 4,000,000 | 0 | 0.51% | -$24.86K |
| ARES STRATEGIC I | 4,025,000 | 4,025,000 | 0 | 0.51% | -$60.20K |
| Drive Auto Receivables Trust, Series 2025-2, Class D | 4,000,000 | 4,000,000 | 0 | 0.51% | -$27.56K |
| WELLS FARGO CO | 3,905,000 | 3,905,000 | 0 | 0.50% | -$35.92K |
| WHISTLER PIPELIN | 3,650,000 | 3,650,000 | 0 | 0.48% | -$37.63K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 3A A1 144A | 3,700,000 | 3,700,000 | 0 | 0.47% | -$27.90K |
| WELLS FARGO CO | 3,610,000 | 3,610,000 | 0 | 0.47% | -$35.49K |
| AERCAP IRELAND | 3,570,000 | 3,570,000 | 0 | 0.46% | -$36.30K |
| American Credit Acceptance Receivables Trust 2024-4 | 3,500,000 | 3,500,000 | 0 | 0.46% | -$34.27K |
| FREDDIE MAC STACR STACR 2021 DNA6 B2 144A | 3,273,000 | 3,273,000 | 0 | 0.43% | -$47.64K |
| AMERICAN EXPRESS | 3,345,000 | 3,345,000 | 0 | 0.43% | -$27.11K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 3,350,000 | 3,350,000 | 0 | 0.43% | $23.13K |
| AMRIZE FINANCE | 3,270,000 | 3,270,000 | 0 | 0.42% | -$33.05K |
| COMMONSPIRIT | 3,190,000 | 3,190,000 | 0 | 0.42% | -$28.09K |
| AR 5.375 03/01/30 144A | 3,240,000 | 3,240,000 | 0 | 0.42% | -$26.32K |
| BX TRUST BX 2023 LIFE B 144A | 3,230,000 | 3,230,000 | 0 | 0.41% | -$14.10K |
| Santander Bank Auto Credit-Linked Notes Series 2022-C | 3,000,000 | 3,000,000 | 0 | 0.40% | -$97.47K |
| BX Trust, Series 2025-VLT6, Class B | 3,100,000 | 3,100,000 | 0 | 0.40% | -$24.02K |
| MTLRF 2025-1A A3 144A 4.78% 09-17-29 | 3,000,000 | 3,000,000 | 0 | 0.39% | -$23.20K |
| AMERICAN EXPRESS | 2,890,000 | 2,890,000 | 0 | 0.37% | -$28.01K |
| CARMX 2024-3 D | 2,850,000 | 2,850,000 | 0 | 0.37% | -$16.66K |
| CAIXABANK | 2,870,000 | 2,870,000 | 0 | 0.37% | -$27.71K |
| Fannie Mae Connecticut Avenue Securities | 2,700,000 | 2,700,000 | 0 | 0.35% | -$10.51K |
| CAPITAL ONE FINL | 2,605,000 | 2,605,000 | 0 | 0.34% | -$22.86K |
| Fannie Mae Connecticut Avenue Securities, Series 2024-R02, Class 1M2 | 2,600,000 | 2,600,000 | 0 | 0.34% | $271 |
| DELL INT / EMC | 2,600,000 | 2,600,000 | 0 | 0.33% | -$18.27K |
| LMDV Issuer Co. LLC, Series 2025-1A, Class A2 | 2,550,000 | 2,550,000 | 0 | 0.33% | -$3.43K |
| MORGAN STANLEY B | 2,545,000 | 2,545,000 | 0 | 0.33% | -$18.19K |
| GOLDMAN SACHS GP | 2,560,000 | 2,560,000 | 0 | 0.33% | -$20.87K |
| HP ENTERPRISE | 2,555,000 | 2,555,000 | 0 | 0.33% | -$26.08K |
| SDART 2024-2 B | 2,500,000 | 2,500,000 | 0 | 0.32% | -$10.83K |
| ACREC LLC ACREC 2025 FL3 A 144A | 2,500,000 | 2,500,000 | 0 | 0.32% | $1.40K |
| GOLDMAN SACHS GP | 2,455,000 | 2,455,000 | 0 | 0.32% | -$15.03K |
| MORGAN STANLEY | 2,440,000 | 2,440,000 | 0 | 0.32% | -$24.04K |
| NATL BANK CANADA | 2,440,000 | 2,440,000 | 0 | 0.31% | -$17.96K |
| ABNANV V6.339 09/18/27 144A | 2,400,000 | 2,400,000 | 0 | 0.31% | -$16.58K |
| BANK NOVA SCOTIA | 2,365,000 | 2,365,000 | 0 | 0.30% | -$23.68K |
| LAS VEGAS SAN | 2,300,000 | 2,300,000 | 0 | 0.30% | -$18.45K |
| CARMX 2024-4 D | 2,300,000 | 2,300,000 | 0 | 0.30% | -$26.73K |
| CCL 4 08/01/28 144A | 2,365,000 | 2,365,000 | 0 | 0.30% | -$31.18K |
| BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A | 2,300,000 | 2,300,000 | 0 | 0.30% | -$11.48K |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 2,280,000 | 2,280,000 | 0 | 0.30% | -$20.72K |
| UBS V6.327 12/22/27 144A | 2,240,000 | 2,240,000 | 0 | 0.29% | -$17.60K |
| STACR 2021-DNA7 B2 | 2,141,000 | 2,141,000 | 0 | 0.28% | -$34.05K |
| GREATAMERICA LSNG REC FDS LLC 4.39% 12/17/2029 144A | 2,200,000 | 2,200,000 | 0 | 0.28% | -$19.40K |
| UBS V4.151 12/23/29 144A | 2,205,000 | 2,205,000 | 0 | 0.28% | -$19.53K |
| Fannie Mae Connecticut Avenue Securities | 2,050,000 | 2,050,000 | 0 | 0.27% | -$17.92K |
| American Credit Acceptance Receivables Trust 2024-1 | 2,000,000 | 2,000,000 | 0 | 0.26% | -$14.94K |
| CRVNA 2025-P1 A3 | 2,000,000 | 2,000,000 | 0 | 0.26% | -$4.23K |
| DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A | 1,960,000 | 1,960,000 | 0 | 0.25% | -$11.79K |
| SYNOPSYS INC | 1,960,000 | 1,960,000 | 0 | 0.25% | -$13.23K |
| LIFE MORTGAGE TRUST US | 2,000,000 | 2,000,000 | 0 | 0.25% | -$10.21K |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 | 1,900,000 | 1,900,000 | 0 | 0.24% | -$8.24K |
| NXP BV/NXP FDG | 1,895,000 | 1,895,000 | 0 | 0.24% | -$13.94K |
| Hotwire Funding LLC | 1,900,000 | 1,900,000 | 0 | 0.24% | $9.35K |
| Kubota Credit Owner Trust 2025-2 | 1,750,000 | 1,750,000 | 0 | 0.23% | -$18.16K |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-29 | 1,760,000 | 1,760,000 | 0 | 0.22% | -$22.50K |
| GOLDMAN | 1,730,000 | 1,730,000 | 0 | 0.22% | -$23.98K |
| MICROCHIP TECH | 1,650,000 | 1,650,000 | 0 | 0.21% | -$16.12K |
| Hotwire Funding LLC, Series 2024-1A, Class C | 1,600,000 | 1,600,000 | 0 | 0.21% | -$944 |
| EVRG 4.7 03/13/28 | 1,610,000 | 1,610,000 | 0 | 0.21% | -$14.47K |
| VARNO 7.5 01/15/28 144A | 1,550,000 | 1,550,000 | 0 | 0.21% | -$22.97K |
| MAIN STREET CAPI | 1,620,000 | 1,620,000 | 0 | 0.21% | -$15.74K |
| CAN IMPERIAL BK | 1,625,000 | 1,625,000 | 0 | 0.21% | -$15.84K |
| CA EARTHQUAKE AUTH-A | 1,575,000 | 1,575,000 | 0 | 0.20% | -$9.32K |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 1,565,000 | 1,565,000 | 0 | 0.20% | -$5.81K |
| Allison Transmission, Inc. | 1,550,000 | 1,550,000 | 0 | 0.20% | -$2.70K |
| M&T BANK CORP | 1,540,000 | 1,540,000 | 0 | 0.20% | -$18.33K |
| MATCH GROUP INC SR UNSECURED 144A 12/27 5 | 1,550,000 | 1,550,000 | 0 | 0.20% | -$8.76K |
| ICON Investments Six DAC | 1,525,000 | 1,525,000 | 0 | 0.20% | -$17.06K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 1,550,000 | 1,550,000 | 0 | 0.20% | -$18.95K |
| OTF 3.75 06/17/26 | 1,520,000 | 1,520,000 | 0 | 0.19% | $2.94K |
| ARI Fleet Lease Trust, Series 2025-A, Class A3 | 1,500,000 | 1,500,000 | 0 | 0.19% | -$11.28K |
| BRANDYWINE OPER PARTNERS REGD 6.12500000 | 1,600,000 | 1,600,000 | 0 | 0.19% | -$60.99K |
| BARCLAYS PLC | 1,445,000 | 1,445,000 | 0 | 0.18% | -$16.59K |
| ARI FLEET LEASE TRUST 2024-B ARIFL 2024 B A3 144A | 1,400,000 | 1,400,000 | 0 | 0.18% | -$7.82K |
| VST 4.3 10/15/28 144A | 1,430,000 | 1,430,000 | 0 | 0.18% | -$16.70K |
| Exeter Automobile Receivables Trust, Series 2024-4A, Class C | 1,350,000 | 1,350,000 | 0 | 0.17% | -$8.08K |
| TRUIST BANK | 1,320,000 | 1,320,000 | 0 | 0.17% | -$7.68K |
| FRANKLIN BSP CAPITAL CORP 7.200000% 06/15/2029 | 1,270,000 | 1,270,000 | 0 | 0.17% | -$26.27K |
| Alliant Energy Finance LLC | 1,270,000 | 1,270,000 | 0 | 0.16% | -$8.65K |
| TD SYNNEX CORP | 1,280,000 | 1,280,000 | 0 | 0.16% | -$14.39K |
| WELLS FARGO CO | 1,245,000 | 1,245,000 | 0 | 0.16% | -$12.05K |
| MANUF & TRADERS | 1,190,000 | 1,190,000 | 0 | 0.15% | -$8.09K |
| REPSOL E&P CAP MARKETS REGD 144A P/P 4.80500000 | 1,165,000 | 1,165,000 | 0 | 0.15% | -$9.51K |
| CITADL 5.9 02/10/30 144A | 1,100,000 | 1,100,000 | 0 | 0.14% | -$16.76K |
| CITIZENS BANK NA | 1,105,000 | 1,105,000 | 0 | 0.14% | -$9.40K |
| HCA INC | 1,085,000 | 1,085,000 | 0 | 0.14% | -$11.22K |
| VBTEL 2024-1A F | 1,000,000 | 1,000,000 | 0 | 0.13% | -$9.80K |
| DTRGR 4.95 01/13/28 144A | 1,015,000 | 1,015,000 | 0 | 0.13% | -$7.71K |
| ALUMINA PTY LTD REGD 144A P/P 6.12500000 | 1,000,000 | 1,000,000 | 0 | 0.13% | -$9.52K |
| KUBOTA CREDIT OWNER TRUST 2024 2 | 1,000,000 | 1,000,000 | 0 | 0.13% | -$10.64K |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024- ACAR 2024-3 C | 1,000,000 | 1,000,000 | 0 | 0.13% | -$2.40K |
| GREATAMERICA LEASING RECEIVABL GALC 2025 1 A3 144A | 1,000,000 | 1,000,000 | 0 | 0.13% | -$7.07K |
| Greystone CRE Notes 2025 HC-4 LLC | 1,000,000 | 1,000,000 | 0 | 0.13% | $1.34K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 04/27 4.75 | 995,000 | 995,000 | 0 | 0.13% | -$2.21K |
| JABIL INC | 1,010,000 | 1,010,000 | 0 | 0.13% | -$11.91K |
| ARTHUR J GALLAGH | 975,000 | 975,000 | 0 | 0.13% | -$8.26K |
| VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A F 144A | 975,000 | 975,000 | 0 | 0.12% | $3.02K |
| Hilton Domestic Operating Co. Inc. | 935,000 | 935,000 | 0 | 0.12% | -$8.70K |
| ALLY FINANCIAL | 930,000 | 930,000 | 0 | 0.12% | -$10.85K |
| Vistra Operations Co. LLC | 935,000 | 935,000 | 0 | 0.12% | -$1.04K |
| AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 | 925,000 | 925,000 | 0 | 0.12% | -$9.66K |
| Sumitomo Mitsui Financial Group, Inc. | 895,000 | 895,000 | 0 | 0.11% | -$7.34K |
| AIR 6.75 03/15/29 144A | 830,000 | 830,000 | 0 | 0.11% | -$3.91K |
| BROWN & BROWN | 850,000 | 850,000 | 0 | 0.11% | -$8.77K |
| CCL 5.75 03/15/30 144A | 795,000 | 795,000 | 0 | 0.10% | -$12.07K |
| SANUSA V6.124 05/31/27 | 795,000 | 795,000 | 0 | 0.10% | -$3.70K |
| GE HEALTHCARE | 790,000 | 790,000 | 0 | 0.10% | -$7.46K |
| AXON ENT. INC 6.125% | 760,000 | 760,000 | 0 | 0.10% | -$4.13K |
| BLURAC 7 07/15/29 144A | 725,000 | 725,000 | 0 | 0.10% | -$3.75K |
| FREMOR 9.25 02/01/29 144A | 720,000 | 720,000 | 0 | 0.10% | -$7.86K |
| AMERICAN HONDA F | 730,000 | 730,000 | 0 | 0.09% | -$10.18K |
| SYNCHRONY FINANC | 685,000 | 685,000 | 0 | 0.09% | -$7.95K |
| MTH 5.125 06/06/27 | 680,000 | 680,000 | 0 | 0.09% | -$3.45K |
| STWD 6.5 07/01/30 144A | 645,000 | 645,000 | 0 | 0.08% | -$10.90K |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 640,000 | 640,000 | 0 | 0.08% | -$6.69K |
| CCL 5.125 05/01/29 144A | 590,000 | 590,000 | 0 | 0.08% | -$8.65K |
| VST 5.05 12/30/26 144A | 580,000 | 580,000 | 0 | 0.07% | -$3.01K |
| SUNOCO LP REGD 144A P/P 7.00000000 | 550,000 | 550,000 | 0 | 0.07% | -$3.97K |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 520,000 | 520,000 | 0 | 0.07% | -$1.81K |
| HOST HOTELS | 505,000 | 505,000 | 0 | 0.06% | -$6.01K |
| XHR LP | 480,000 | 480,000 | 0 | 0.06% | -$4.58K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 440,000 | 440,000 | 0 | 0.06% | -$3.22K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 440,000 | 440,000 | 0 | 0.06% | -$5.52K |
| DTRGR 4.3 08/12/27 144A | 415,000 | 415,000 | 0 | 0.05% | -$2.79K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.