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 | 7,005,000 | 7,005,000 | 1.79% | $6.93M |
| U.S. Treasury Notes | 0 | 3,675,000 | 3,675,000 | 0.95% | $3.68M |
| US TREASURY N/B | 0 | 3,475,000 | 3,475,000 | 0.89% | $3.45M |
| US TREASURY N/B | 0 | 2,490,000 | 2,490,000 | 0.63% | $2.43M |
| PRPM 2026-NQM1 A1 | 0 | 2,141,849 | 2,141,849 | 0.55% | $2.13M |
| OBX 2025-NQM21 Trust | 0 | 1,948,000 | 1,948,000 | 0.50% | $1.94M |
| EATON CORP | 0 | 1,710,000 | 1,710,000 | 0.44% | $1.69M |
| Fannie Mae REMICS | 0 | 1,703,663 | 1,703,663 | 0.43% | $1.68M |
| ABBOTT LABS | 0 | 1,595,000 | 1,595,000 | 0.41% | $1.57M |
| US TREASURY N/B | 0 | 1,440,000 | 1,440,000 | 0.37% | $1.44M |
| BRAVO Residential Funding Trust, Series 2026-NQM3, Class A1 | 0 | 1,334,418 | 1,334,418 | 0.34% | $1.33M |
| T 3.75 04/30/28 | 0 | 1,240,000 | 1,240,000 | 0.32% | $1.24M |
| UBS AG STAMFORD | 0 | 1,190,000 | 1,190,000 | 0.31% | $1.19M |
| Fannie Mae REMICS | 0 | 1,131,232 | 1,131,232 | 0.29% | $1.12M |
| Howmet Aerospace Inc | 0 | 1,130,000 | 1,130,000 | 0.29% | $1.11M |
| AMAZON.COM INC | 0 | 1,075,000 | 1,075,000 | 0.28% | $1.07M |
| JPMorgan Chase & Co | 0 | 1,060,000 | 1,060,000 | 0.27% | $1.06M |
| American Express Co | 0 | 1,045,000 | 1,045,000 | 0.27% | $1.04M |
| Freddie Mac REMICS | 0 | 987,121 | 987,121 | 0.26% | $997.24K |
| SALESFORCE INC | 0 | 950,000 | 950,000 | 0.25% | $951.05K |
| Honeywell Aerospace, Inc. | 0 | 940,000 | 940,000 | 0.24% | $932.96K |
| HSBC HOLDINGS | 0 | 915,000 | 915,000 | 0.24% | $914.28K |
| FORDR 2024-1 A 144A FRN 08-15-36 | 0 | 880,000 | 880,000 | 0.23% | $891.35K |
| ROCK Trust, Series 2024-CNTR, Class A | 0 | 875,000 | 875,000 | 0.23% | $887.50K |
| US TREASURY N/B | 0 | 870,000 | 870,000 | 0.22% | $863.48K |
| Avolon Holdings Funding Ltd | 0 | 805,000 | 805,000 | 0.20% | $790.54K |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 0 | 757,000 | 757,000 | 0.20% | $777.33K |
| OBX 2026-INV1 Trust | 0 | 759,285 | 759,285 | 0.20% | $759.88K |
| EVERGY INC | 0 | 765,000 | 765,000 | 0.20% | $758.90K |
| Goldman Sachs Group, Inc. | 0 | 760,000 | 760,000 | 0.20% | $758.20K |
| Sequoia Mortgage Trust, Series 2026-2, Class A26F | 0 | 757,829 | 757,829 | 0.19% | $754.69K |
| Bank of Montreal | 0 | 755,000 | 755,000 | 0.19% | $750.53K |
| American Express Co. | 0 | 740,000 | 740,000 | 0.19% | $738.91K |
| GCAT 2026-NQM1 A1 | 0 | 742,057 | 742,057 | 0.19% | $735.52K |
| Sumitomo Mitsui Trust Bank Ltd | 0 | 725,000 | 725,000 | 0.18% | $716.43K |
| NATL RURAL UTIL | 0 | 710,000 | 710,000 | 0.18% | $704.80K |
| ALPHABET INC | 0 | 710,000 | 710,000 | 0.18% | $702.16K |
| OBX 2026-NQM6 Trust | 0 | 685,000 | 685,000 | 0.18% | $683.02K |
| PRPM 2026-NQM2 Trust | 0 | 675,000 | 675,000 | 0.17% | $674.44K |
| DARDEN RESTAURAN | 0 | 666,000 | 666,000 | 0.17% | $664.94K |
| CAMPBELLS CO/THE | 0 | 683,000 | 683,000 | 0.17% | $662.63K |
| GENERAL MILLS IN | 0 | 655,000 | 655,000 | 0.17% | $659.87K |
| FIFTH THIRD BANC | 0 | 633,000 | 633,000 | 0.17% | $655.64K |
| Towd Point Mortgage Trust 2026-FIX2 | 0 | 650,000 | 650,000 | 0.17% | $648.56K |
| MARRIOTT INTL | 0 | 632,000 | 632,000 | 0.17% | $648.17K |
| LMA-Americas LLC | 0 | 650,000 | 650,000 | 0.17% | $642.78K |
| Brookfield Infrastructure Finance ULC | 0 | 629,000 | 629,000 | 0.16% | $635.09K |
| RIDE 2025-SHRE | 0 | 625,000 | 625,000 | 0.16% | $633.99K |
| Fidelity National Information Services, Inc. | 0 | 635,000 | 635,000 | 0.16% | $633.22K |
| Nordea Bank Abp | 0 | 620,000 | 620,000 | 0.16% | $614.70K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-NQM4 | 0 | 600,000 | 600,000 | 0.15% | $599.51K |
| Cooperatieve Rabobank UA/NY | 0 | 600,000 | 600,000 | 0.15% | $598.91K |
| LMA-Americas LLC | 0 | 600,000 | 600,000 | 0.15% | $595.66K |
| Cabot Trail Funding LLC | 0 | 600,000 | 600,000 | 0.15% | $593.86K |
| Toyota Credit de Puerto Rico Corp | 0 | 600,000 | 600,000 | 0.15% | $585.38K |
| COOP RAB UA/NY | 0 | 575,000 | 575,000 | 0.15% | $575.51K |
| TOYOTA MTR CRED | 0 | 575,000 | 575,000 | 0.15% | $571.11K |
| BANK5 2026-5YR21 | 0 | 550,000 | 550,000 | 0.15% | $567.02K |
| JPMMT 2026-LTV1 A1 | 0 | 565,000 | 565,000 | 0.15% | $564.25K |
| HSBC Holdings PLC | 0 | 550,000 | 550,000 | 0.14% | $546.14K |
| WELLS FARGO CO | 0 | 550,000 | 550,000 | 0.14% | $545.79K |
| OBX 2026-NQM3 A1 | 0 | 538,004 | 538,004 | 0.14% | $532.75K |
| Morgan Stanley | 0 | 505,000 | 505,000 | 0.13% | $503.28K |
| NAROT 2025-A A3 | 0 | 500,000 | 500,000 | 0.13% | $502.10K |
| BMW US Capital LLC | 0 | 500,000 | 500,000 | 0.13% | $499.66K |
| Bank of America Corp. | 0 | 500,000 | 500,000 | 0.13% | $498.44K |
| SKANDINAVISKA ENSKILDA REGD 144A P/P 4.00000000 | 0 | 500,000 | 500,000 | 0.13% | $495.32K |
| DEUTSCHE BANK NY | 0 | 500,000 | 500,000 | 0.13% | $493.16K |
| NOVARTIS CAPITAL | 0 | 490,000 | 490,000 | 0.13% | $488.58K |
| TAKE-TWO INTERAC | 0 | 483,000 | 483,000 | 0.13% | $486.67K |
| BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A | 0 | 473,336 | 473,336 | 0.12% | $468.27K |
| VERALTO CORP | 0 | 456,000 | 456,000 | 0.12% | $464.52K |
| VERUS SECURITIZATION TRUST 2026-2 A1LC 4.751% 02/25/2071 144A | 0 | 460,000 | 460,000 | 0.12% | $453.62K |
| PMT Loan Trust, Series 2026-J2, Class A24 | 0 | 452,545 | 452,545 | 0.12% | $451.47K |
| WABTEC | 0 | 449,000 | 449,000 | 0.12% | $450.45K |
| HCA INC | 0 | 431,000 | 431,000 | 0.11% | $442.90K |
| BINOM Mortgage Loan Trust 2026-NQM1 | 0 | 435,000 | 435,000 | 0.11% | $433.56K |
| BINOM Mortgage Loan Trust 2026-NQM1 | 0 | 435,000 | 435,000 | 0.11% | $433.44K |
| STAR 2026-SFR7 Trust | 0 | 420,000 | 420,000 | 0.11% | $420.43K |
| VERUS SECURITIZATION TRUST 2026-2 A1FC STEP 02/25/2071 144A | 0 | 422,124 | 422,124 | 0.11% | $418.06K |
| NISOURCE INC | 0 | 433,000 | 433,000 | 0.10% | $377.29K |
| PUBLIC SERVICE | 0 | 343,000 | 343,000 | 0.09% | $353.48K |
| CH ROBINSON | 0 | 349,000 | 349,000 | 0.09% | $346.71K |
| COLT Mortgage Loan Trust, Series 2025-12, Class A1LC | 0 | 345,000 | 345,000 | 0.09% | $344.44K |
| PUBLIC SERV COLO | 0 | 340,000 | 340,000 | 0.09% | $338.17K |
| EQUIFAX INC | 0 | 334,000 | 334,000 | 0.09% | $337.61K |
| Verus Securitization Trust 2026-R3 | 0 | 325,000 | 325,000 | 0.08% | $324.96K |
| TELEDYNE TECH | 0 | 327,000 | 327,000 | 0.08% | $314.11K |
| General Motors Financial Co Inc | 0 | 305,000 | 305,000 | 0.08% | $305.77K |
| AIR LEASE CORP | 0 | 305,000 | 305,000 | 0.08% | $304.19K |
| JP Morgan Mortgage Trust 2026-NQM2 | 0 | 305,000 | 305,000 | 0.08% | $303.95K |
| Angel Oak Mortgage Trust, Series 2026-2, Class A1LC | 0 | 305,000 | 305,000 | 0.08% | $302.24K |
| Old Line Funding LLC | 0 | 305,000 | 305,000 | 0.08% | $300.90K |
| GFL Environmental Inc. | 0 | 294,000 | 294,000 | 0.07% | $286.98K |
| Glencore Funding LLC | 0 | 281,000 | 281,000 | 0.07% | $282.85K |
| AMEREN CORP | 0 | 297,000 | 297,000 | 0.07% | $282.09K |
| Towd Point Mortgage Trust 2018-6 | 0 | 280,000 | 280,000 | 0.07% | $271.95K |
| CTR PARTNERSHIP LP CARETRUST CAPITAL CORP | 0 | 273,000 | 273,000 | 0.07% | $266.14K |
| WEYERHAEUSER CO | 0 | 267,000 | 267,000 | 0.07% | $260.11K |
| SYNNEX CORP | 0 | 272,000 | 272,000 | 0.07% | $258.65K |
| RCKT MORTGAGE TRUST 2026-CES2 RCKT 2026-CES2 A1B | 0 | 243,848 | 243,848 | 0.06% | $242.17K |
| Infraestructura Energetica Nova SAPI de CV | 0 | 239,000 | 239,000 | 0.06% | $235.92K |
| GMF Floorplan Owner Revolving Trust | 0 | 225,000 | 225,000 | 0.06% | $230.10K |
| SK HYNIX INC SR UNSECURED 144A 01/28 6.375 | 0 | 215,000 | 215,000 | 0.06% | $221.93K |
| Stellantis Financial Underwritten Enhanced Lease Trust 2026-A | 0 | 220,000 | 220,000 | 0.06% | $219.81K |
| NATL GRID PLC | 0 | 208,000 | 208,000 | 0.05% | $212.59K |
| REPSOL E&P CAP MARKETS REGD 144A P/P 4.80500000 | 0 | 201,000 | 201,000 | 0.05% | $201.66K |
| Yamaha Motor Master Trust II | 0 | 200,000 | 200,000 | 0.05% | $199.43K |
| NTT FINANCE | 0 | 173,000 | 173,000 | 0.04% | $173.59K |
| Hyundai Auto Lease Securitization Trust 2025-B | 0 | 150,000 | 150,000 | 0.04% | $149.81K |
| Yamaha Motor Master Trust II | 0 | 105,000 | 105,000 | 0.03% | $104.67K |
| VZMT 2024-7 C | 0 | 100,000 | 100,000 | 0.03% | $99.99K |
| U.S. Treasury Bills | 0 | 80,000 | 80,000 | 0.02% | $79.73K |
| COLLEGE AVE STUDENT LOANS CASL 2021 B A2 144A | 0 | 75,977 | 75,977 | 0.02% | $68.25K |
| SGX TSI IRON ORE CHINA 62% FUT JAN | 0 | 2 | 2 | 0.00% | -$1.29K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 23,395,000 | 0 | -23,395,000 | 0.00% | -$23.34M |
| US TREASURY N/B | 7,510,000 | 0 | -7,510,000 | 0.00% | -$7.66M |
| US TREASURY N/B | 4,050,000 | 0 | -4,050,000 | 0.00% | -$4.02M |
| US TREASURY N/B | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.64M |
| AMSR Trust, Series 2021-SFR2, Class A | 2,615,168 | 0 | -2,615,168 | 0.00% | -$2.58M |
| US TREASURY N/B | 2,465,000 | 0 | -2,465,000 | 0.00% | -$2.45M |
| Bravo Residential Funding Trust 2025-NQM9 | 1,797,262 | 0 | -1,797,262 | 0.00% | -$1.81M |
| AT&T INC | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.79M |
| ROYAL BK CANADA | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.79M |
| MORGAN STANLEY | 1,730,000 | 0 | -1,730,000 | 0.00% | -$1.76M |
| Barclays Mortgage Loan Trust, Series 2024-NQM4, Class A1 | 1,702,838 | 0 | -1,702,838 | 0.00% | -$1.70M |
| ONSLOW BAY FINANCIAL LLC VAR 10/25/2065 144A | 1,556,252 | 0 | -1,556,252 | 0.00% | -$1.56M |
| Nestle Holdings Inc | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| U.S. Treasury Notes | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| COLT Mortgage Loan Trust, Series 2025-11, Class A1 | 1,446,511 | 0 | -1,446,511 | 0.00% | -$1.45M |
| BANK OF NOVA SCOTIA/THE 4.750000% 02/02/2026 | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.45M |
| WELLS FARGO CO | 1,420,000 | 0 | -1,420,000 | 0.00% | -$1.45M |
| VERUS SECURITIZATION TRUST 202 VERUS 2025 11 A1 144A | 1,439,721 | 0 | -1,439,721 | 0.00% | -$1.44M |
| MFA Trust 2025-NQM4 | 1,414,208 | 0 | -1,414,208 | 0.00% | -$1.43M |
| Freddie Mac REMICS | 1,282,842 | 0 | -1,282,842 | 0.00% | -$1.28M |
| L3HARRIS TECH IN | 1,235,000 | 0 | -1,235,000 | 0.00% | -$1.25M |
| JPMORGAN CHASE | 1,195,000 | 0 | -1,195,000 | 0.00% | -$1.21M |
| FHLMC 4.55 02/11/28 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| VZMT 2024-6 A1A | 1,190,000 | 0 | -1,190,000 | 0.00% | -$1.20M |
| AERCAP IRELAND | 1,170,000 | 0 | -1,170,000 | 0.00% | -$1.19M |
| PHILIP MORRIS IN | 1,070,000 | 0 | -1,070,000 | 0.00% | -$1.08M |
| CGMS 2021-9A AR 10/34 | 1,040,000 | 0 | -1,040,000 | 0.00% | -$1.04M |
| ARES XLIV CLO Ltd. Floating Rate, Due 04/15/2034 | 1,025,000 | 0 | -1,025,000 | 0.00% | -$1.03M |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 3A A1 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM5, Class A1 | 946,336 | 0 | -946,336 | 0.00% | -$950.22K |
| STAR 2022-SFR3 Trust | 934,730 | 0 | -934,730 | 0.00% | -$934.73K |
| GOLDMAN SACHS GP | 920,000 | 0 | -920,000 | 0.00% | -$929.78K |
| MPLX LP | 885,000 | 0 | -885,000 | 0.00% | -$887.62K |
| CBS CORP | 905,000 | 0 | -905,000 | 0.00% | -$881.68K |
| SOUTHERN CO | 859,000 | 0 | -859,000 | 0.00% | -$872.19K |
| LG ENERGY SOLUTION LTD | 855,000 | 0 | -855,000 | 0.00% | -$867.75K |
| NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2024-2A CL A2 REGD 144A P/P 4.42000000 | 856,000 | 0 | -856,000 | 0.00% | -$862.04K |
| HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75 | 817,000 | 0 | -817,000 | 0.00% | -$859.42K |
| JPMORGAN CHASE | 840,000 | 0 | -840,000 | 0.00% | -$848.63K |
| PNC FINANCIAL | 820,000 | 0 | -820,000 | 0.00% | -$830.18K |
| ABBVIE INC | 790,000 | 0 | -790,000 | 0.00% | -$798.38K |
| Freddie Mac REMICS | 752,126 | 0 | -752,126 | 0.00% | -$755.91K |
| US TREASURY N/B | 715,000 | 0 | -715,000 | 0.00% | -$712.29K |
| AMERICAN EXPRESS | 695,000 | 0 | -695,000 | 0.00% | -$702.99K |
| Bardot CLO Ltd., Series 2019-2A, Class ARR | 699,890 | 0 | -699,890 | 0.00% | -$700.26K |
| COOPERATIEVE RABOBANK UA 3.649%/VAR 04/06/2028 144A | 700,000 | 0 | -700,000 | 0.00% | -$697.09K |
| NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 | 645,000 | 0 | -645,000 | 0.00% | -$648.46K |
| OBDC 3.125 04/13/27 * | 645,000 | 0 | -645,000 | 0.00% | -$631.53K |
| J.P. Morgan Mortgage Trust, Series 2025-NQM4, Class A1 | 627,517 | 0 | -627,517 | 0.00% | -$629.12K |
| Aviation Capital Group LLC | 626,000 | 0 | -626,000 | 0.00% | -$618.08K |
| FIDELITY NATL IN | 646,000 | 0 | -646,000 | 0.00% | -$614.86K |
| CENTENE CORP | 653,000 | 0 | -653,000 | 0.00% | -$614.26K |
| SOUTHERN CAL ED | 594,000 | 0 | -594,000 | 0.00% | -$610.85K |
| T-MOBILE USA INC | 638,000 | 0 | -638,000 | 0.00% | -$610.74K |
| SHERWIN-WILLIAMS | 635,000 | 0 | -635,000 | 0.00% | -$610.56K |
| ENERGY TRANSFER | 610,000 | 0 | -610,000 | 0.00% | -$610.06K |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 605,000 | 0 | -605,000 | 0.00% | -$609.10K |
| CITIGROUP INC | 614,000 | 0 | -614,000 | 0.00% | -$609.09K |
| FRESENIUS MEDICAL CARE US FINANCE III INC | 618,000 | 0 | -618,000 | 0.00% | -$605.85K |
| Deutsche Telekom International Finance BV | 599,000 | 0 | -599,000 | 0.00% | -$602.97K |
| CANADIAN NATL RE | 603,000 | 0 | -603,000 | 0.00% | -$602.49K |
| TYSON FOODS INC | 606,000 | 0 | -606,000 | 0.00% | -$602.42K |
| EPR PROPERTIES | 601,000 | 0 | -601,000 | 0.00% | -$602.19K |
| CENCOSUD SA COMPANY GUAR 144A 07/27 4.375 | 601,000 | 0 | -601,000 | 0.00% | -$602.09K |
| HCA INC | 585,000 | 0 | -585,000 | 0.00% | -$599.32K |
| NOKIA OYJ | 599,000 | 0 | -599,000 | 0.00% | -$599.22K |
| EQUIFAX INC | 588,000 | 0 | -588,000 | 0.00% | -$598.84K |
| AIR LEASE CORP | 580,000 | 0 | -580,000 | 0.00% | -$597.60K |
| Toyota Credit de Puerto Rico Corp | 600,000 | 0 | -600,000 | 0.00% | -$595.74K |
| BRIGHTHOUSE FINANCIAL IN REGD SER WI 3.70000000 | 601,000 | 0 | -601,000 | 0.00% | -$594.84K |
| Cooperatieve Rabobank UA/NY | 600,000 | 0 | -600,000 | 0.00% | -$593.31K |
| ARES CAPITAL COR | 602,000 | 0 | -602,000 | 0.00% | -$590.59K |
| LMA-Americas LLC | 600,000 | 0 | -600,000 | 0.00% | -$590.31K |
| Bangkok Bank PCL/Hong Kong | 579,000 | 0 | -579,000 | 0.00% | -$579.47K |
| OCCIDENTAL PETE | 537,000 | 0 | -537,000 | 0.00% | -$577.36K |
| COTERRA ENERGY | 563,000 | 0 | -563,000 | 0.00% | -$561.85K |
| PTTEP TREASURY CENTER CO LTD 144A LIFE SR UNSEC 2.587% 06-10-27 | 571,000 | 0 | -571,000 | 0.00% | -$558.38K |
| Progress Residential Trust, Series 2024-SFR5, Class A | 583,726 | 0 | -583,726 | 0.00% | -$554.72K |
| COLT Mortgage Loan Trust 2024-INV3 | 549,542 | 0 | -549,542 | 0.00% | -$553.31K |
| FS KKR CAPITAL | 555,000 | 0 | -555,000 | 0.00% | -$542.19K |
| Verus Securitization Trust, Series 2025-9, Class A1 | 537,313 | 0 | -537,313 | 0.00% | -$539.43K |
| Wells Fargo Commercial Mortgage Trust 2016-C35 | 537,786 | 0 | -537,786 | 0.00% | -$535.51K |
| NORTHERN TRST CO | 542,000 | 0 | -542,000 | 0.00% | -$534.81K |
| THE CAMPBELLS CO | 527,000 | 0 | -527,000 | 0.00% | -$527.57K |
| ENTERPRISE PRODU | 510,000 | 0 | -510,000 | 0.00% | -$513.68K |
| DRVPNK 2025-1A A3 | 475,000 | 0 | -475,000 | 0.00% | -$478.94K |
| BOARDWALK PIPELI | 472,000 | 0 | -472,000 | 0.00% | -$474.20K |
| VZMT 2024-6 B | 470,000 | 0 | -470,000 | 0.00% | -$472.73K |
| EQUINOR ASA | 475,000 | 0 | -475,000 | 0.00% | -$471.44K |
| SYNOVUS BANK GA | 455,000 | 0 | -455,000 | 0.00% | -$464.80K |
| ELM Trust, Series 2024-ELM, Class A15 | 450,000 | 0 | -450,000 | 0.00% | -$452.31K |
| SYNOVUS FINL | 433,000 | 0 | -433,000 | 0.00% | -$451.19K |
| Onslow Bay Financial LLC | 446,560 | 0 | -446,560 | 0.00% | -$447.72K |
| ENEL FIN INTL NV | 450,000 | 0 | -450,000 | 0.00% | -$447.52K |
| EDISON INTL | 424,000 | 0 | -424,000 | 0.00% | -$431.30K |
| TC PIPELINES LP | 413,000 | 0 | -413,000 | 0.00% | -$412.12K |
| TAPESTRY INC | 405,000 | 0 | -405,000 | 0.00% | -$405.16K |
| MFA 2025-NQM5 Trust | 400,433 | 0 | -400,433 | 0.00% | -$403.14K |
| BECTON DICKINSON | 397,000 | 0 | -397,000 | 0.00% | -$402.43K |
| UNTD AIR 2014-1 | 394,595 | 0 | -394,595 | 0.00% | -$394.11K |
| AR 5.375 03/01/30 144A | 381,000 | 0 | -381,000 | 0.00% | -$386.47K |
| YMCA OF GREATER NEW YORK 2.303000% 08/01/2026 | 385,000 | 0 | -385,000 | 0.00% | -$380.35K |
| Cedar Funding XII CLO Ltd., Series 2020-12A, Class ARR | 375,000 | 0 | -375,000 | 0.00% | -$375.96K |
| YMCA OF GREATER NEW YORK 2.303000% 08/01/2026 | 380,000 | 0 | -380,000 | 0.00% | -$375.64K |
| Toronto-Dominion Bank/The | 370,000 | 0 | -370,000 | 0.00% | -$369.61K |
| FIRSTENERGY CORP | 363,000 | 0 | -363,000 | 0.00% | -$362.18K |
| COLT 2025-10 Mortgage Loan Trust | 351,184 | 0 | -351,184 | 0.00% | -$353.19K |
| HONDA MOTOR CO | 355,000 | 0 | -355,000 | 0.00% | -$349.91K |
| CDW LLC / CDW FIN CORP 3.276% 12/01/2028 | 359,000 | 0 | -359,000 | 0.00% | -$349.61K |
| Imperial Brands PLC 6.125 07/27/2027 | 340,000 | 0 | -340,000 | 0.00% | -$349.57K |
| MANUF & TRADERS | 350,000 | 0 | -350,000 | 0.00% | -$346.63K |
| SEE 1.573 10/15/26 144A | 345,000 | 0 | -345,000 | 0.00% | -$339.01K |
| SUMITOMO MITSUI | 340,000 | 0 | -340,000 | 0.00% | -$334.84K |
| SEMPRA ENERGY | 334,000 | 0 | -334,000 | 0.00% | -$330.51K |
| EVGRN 2025-CRT5 B 144A 5.24% 05-15-29 | 320,000 | 0 | -320,000 | 0.00% | -$323.96K |
| FAIRFAX FINL HLD | 317,000 | 0 | -317,000 | 0.00% | -$318.89K |
| Hertz Vehicle Financing LP, Series 2021-2A, Class A | 300,000 | 0 | -300,000 | 0.00% | -$295.11K |
| PACIFIC GAS&ELEC | 291,000 | 0 | -291,000 | 0.00% | -$282.66K |
| UNICREDIT SPA SUBORDINATED 144A 06/32 VAR | 275,000 | 0 | -275,000 | 0.00% | -$279.55K |
| CARMX 2025-1 A3 | 275,000 | 0 | -275,000 | 0.00% | -$278.96K |
| ING GROEP NV | 270,000 | 0 | -270,000 | 0.00% | -$270.11K |
| NISSAN AUTO LEASE TRUST 2025-A NALT 2025-A B | 265,000 | 0 | -265,000 | 0.00% | -$268.92K |
| NISSAN AUTO LEASE TRUST 2025-A NALT 2025-A C | 265,000 | 0 | -265,000 | 0.00% | -$268.34K |
| CITIGROUP INC | 265,000 | 0 | -265,000 | 0.00% | -$266.76K |
| BX Trust, Series 2022-LBA6, Class A | 250,000 | 0 | -250,000 | 0.00% | -$249.51K |
| NMOTR 2024-B A | 235,000 | 0 | -235,000 | 0.00% | -$237.75K |
| AOMT 2025-10 A1 | 234,592 | 0 | -234,592 | 0.00% | -$235.47K |
| FORDO 2022-B A4 | 221,299 | 0 | -221,299 | 0.00% | -$221.30K |
| MFF 2024-1A A 144A 5.82% 04-20-37 | 207,768 | 0 | -207,768 | 0.00% | -$208.88K |
| FANNIE MAE POOL FN BM7738 | 203,676 | 0 | -203,676 | 0.00% | -$207.91K |
| HSBC HOLDINGS | 200,000 | 0 | -200,000 | 0.00% | -$203.78K |
| WLAKE 2025-P1 A3 | 200,000 | 0 | -200,000 | 0.00% | -$201.73K |
| Elmwood CLO I Ltd., Series 2019-1A, Class A1RR | 130,000 | 0 | -130,000 | 0.00% | -$130.03K |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP JPMCC 2017-JP5 ASB | 112,891 | 0 | -112,891 | 0.00% | -$112.41K |
| BANK 2019-BNK24 BANK 2019-BN24 ASB | 110,285 | 0 | -110,285 | 0.00% | -$108.22K |
| Fannie Mae Connecticut Avenue Securities | 100,000 | 0 | -100,000 | 0.00% | -$101.36K |
| ELM TRUST 2024-ELM ELM 2024-ELM B15 | 100,000 | 0 | -100,000 | 0.00% | -$101.28K |
| U.S. Treasury Bills | 75,000 | 0 | -75,000 | 0.00% | -$74.68K |
| Hilton Grand Vacations Trust, Series 2020-AA, Class A | 64,228 | 0 | -64,228 | 0.00% | -$63.14K |
| Zais Clo 13 Ltd | 46,908 | 0 | -46,908 | 0.00% | -$46.95K |
| JP MORGAN CHASE COMMERCIAL MOR JPMCC 2017 JP7 A3 | 24,076 | 0 | -24,076 | 0.00% | -$23.75K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 3,030,000 | 7,395,000 | 4,365,000 | 1.86% | $4.25M |
| Hertz Vehicle Financing III LLC, Series 2025-6A, Class A | 1,190,000 | 1,360,000 | 170,000 | 0.35% | $153.84K |
| CCL 4 08/01/28 144A | 1,200,000 | 1,340,000 | 140,000 | 0.34% | $121.39K |
| Woori Bank | 461,000 | 758,000 | 297,000 | 0.20% | $305.34K |
| AYR 2.85 01/26/28 144A | 625,000 | 785,000 | 160,000 | 0.20% | $153.05K |
| UBS GROUP | 647,000 | 767,000 | 120,000 | 0.20% | $114.77K |
| OMEGA HEALTHCARE | 598,000 | 756,000 | 158,000 | 0.19% | $153.26K |
| HUNT INGALLS IND | 610,000 | 768,000 | 158,000 | 0.19% | $151.97K |
| EVERGY MISSOURI WEST INC REGD 144A P/P 5.15000000 | 428,000 | 746,000 | 318,000 | 0.19% | $316.07K |
| YARA INTL SA | 593,000 | 750,000 | 157,000 | 0.19% | $152.29K |
| INRETAIL CONSUMER SR SECURED 144A 03/28 3.25 | 513,000 | 778,000 | 265,000 | 0.19% | $250.90K |
| Capital Power (US Holdings) Inc. | 429,000 | 744,000 | 315,000 | 0.19% | $311.87K |
| COREBRIDGE FIN | 464,000 | 738,000 | 274,000 | 0.19% | $272.67K |
| Keurig Dr Pepper Inc. | 443,000 | 754,000 | 311,000 | 0.19% | $303.58K |
| IQVIA INC | 488,000 | 733,000 | 245,000 | 0.19% | $243.65K |
| SYSTEMS ENERGY RESOURCE INC 6% 04/15/2028 | 581,000 | 724,000 | 143,000 | 0.19% | $139.91K |
| FIRST-CITIZENS | 409,000 | 722,000 | 313,000 | 0.19% | $316.47K |
| Flutter Treasury Designated Activity Company | 510,000 | 710,000 | 200,000 | 0.19% | $194.81K |
| EPR PROPERTIES | 233,000 | 650,000 | 417,000 | 0.17% | $414.96K |
| FIFTH THIRD BANC | 335,000 | 565,000 | 230,000 | 0.15% | $225.26K |
| TSE TOPIX (Tokyo Price Index) Future | -11 | -10 | 1 | 0.04% | $24.37K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 64 | 85 | 21 | 0.04% | $76.97K |
| VSTOXX FUTURE JAN26 | -50 | -44 | 6 | 0.03% | $108.32K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Cash Management Fund | 30,151,796 | 20,239,735 | -9,912,061 | 5.21% | -$9.91M |
| US TREASURY N/B | 10,095,000 | 7,095,000 | -3,000,000 | 1.82% | -$3.05M |
| Tricon American Homes Trust, Series 2020-SFR2, Class A | 2,210,490 | 2,178,954 | -31,536 | 0.54% | -$29.14K |
| Towd Point Mortgage Trust 2026-CES1 | 1,840,000 | 1,772,359 | -67,641 | 0.45% | -$81.70K |
| US TREASURY N/B | 3,990,000 | 1,640,000 | -2,350,000 | 0.42% | -$2.36M |
| US TREASURY N/B | 4,270,000 | 1,585,000 | -2,685,000 | 0.41% | -$2.73M |
| Freddie Mac REMICS | 1,658,708 | 1,503,724 | -154,983 | 0.38% | -$169.77K |
| Freddie Mac REMICS | 1,776,326 | 1,467,786 | -308,541 | 0.38% | -$315.69K |
| Towd Point Mortgage Trust 2026-FIX1 | 1,565,000 | 1,472,019 | -92,981 | 0.38% | -$106.99K |
| Freddie Mac REMICS | 1,552,933 | 1,437,097 | -115,836 | 0.37% | -$127.95K |
| BANK OF AMER CRP | 1,890,000 | 1,380,000 | -510,000 | 0.36% | -$543.74K |
| TRUIST BANK F2F | 1,815,000 | 1,415,000 | -400,000 | 0.36% | -$412.33K |
| MORGAN STANLEY | 1,535,000 | 1,310,000 | -225,000 | 0.35% | -$258.51K |
| Freddie Mac REMICS | 1,431,582 | 1,344,313 | -87,269 | 0.34% | -$97.73K |
| HART 2024-B A3 | 1,368,000 | 1,302,028 | -65,972 | 0.34% | -$72.28K |
| Toronto-Dominion Bank/The 4.11 10/13/2028 | 1,515,000 | 1,270,000 | -245,000 | 0.33% | -$255.78K |
| JPMORGAN CHASE | 1,455,000 | 1,240,000 | -215,000 | 0.32% | -$237.29K |
| AT&T INC | 1,710,000 | 1,250,000 | -460,000 | 0.32% | -$473.87K |
| Sequoia Mortgage Trust 2024-INV1 | 1,549,558 | 1,248,630 | -300,928 | 0.32% | -$308.45K |
| CAN IMPERIAL BK | 1,740,000 | 1,240,000 | -500,000 | 0.32% | -$509.89K |
| EQUINOR ASA | 1,530,000 | 1,235,000 | -295,000 | 0.32% | -$307.44K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,278,300 | 1,209,126 | -69,174 | 0.31% | -$78.29K |
| CITIGROUP INC | 1,630,000 | 1,185,000 | -445,000 | 0.31% | -$462.64K |
| CITIGROUP INC | 1,400,000 | 1,195,000 | -205,000 | 0.31% | -$214.13K |
| AERCAP IRELAND | 1,530,000 | 1,195,000 | -335,000 | 0.30% | -$345.44K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES10 A1A 144A | 1,255,081 | 1,158,025 | -97,055 | 0.30% | -$107.83K |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 1,560,000 | 1,140,000 | -420,000 | 0.29% | -$428.26K |
| WELLS FARGO CO | 1,270,000 | 1,085,000 | -185,000 | 0.29% | -$211.86K |
| Rate Mortgage Trust 2024-J4 5.50 | 1,350,220 | 1,120,536 | -229,684 | 0.29% | -$236.15K |
| CHEVRON USA INC | 1,455,000 | 1,060,000 | -395,000 | 0.27% | -$409.44K |
| BROADCOM INC | 1,425,000 | 1,040,000 | -385,000 | 0.27% | -$407.98K |
| BANK NOVA SCOTIA | 1,455,000 | 1,060,000 | -395,000 | 0.27% | -$404.38K |
| LOWE'S COS INC | 1,425,000 | 1,040,000 | -385,000 | 0.26% | -$388.74K |
| HCA INC VARIABLE RATE 03/01/2028 | 1,115,000 | 1,015,000 | -100,000 | 0.26% | -$101.35K |
| BALN 5 03/26/27 144A | 1,295,000 | 1,010,000 | -285,000 | 0.26% | -$293.23K |
| SYNOPSYS INC | 1,355,000 | 990,000 | -365,000 | 0.26% | -$376.26K |
| BMWOT 2024-A A3 | 1,231,999 | 987,210 | -244,788 | 0.26% | -$249.17K |
| MONONGAHELA PWR CO 3.55% 05/15/2027 144A | 1,240,000 | 970,000 | -270,000 | 0.25% | -$268.85K |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 1,160,000 | 960,000 | -200,000 | 0.25% | -$207.71K |
| CITIGROUP INC | 1,290,000 | 940,000 | -350,000 | 0.24% | -$358.03K |
| Tricon Residential 2026-SFR1 Trust | 940,000 | 937,714 | -2,286 | 0.24% | -$3.73K |
| JP Morgan Mortgage Trust 2024-CCM1 5.50 | 1,149,592 | 923,575 | -226,018 | 0.24% | -$224.93K |
| MERCK & CO INC | 1,400,000 | 975,000 | -425,000 | 0.24% | -$408.08K |
| GOLDMAN SACHS GP | 1,085,000 | 925,000 | -160,000 | 0.24% | -$163.25K |
| WASTE MANAGEMENT | 1,065,000 | 910,000 | -155,000 | 0.24% | -$163.91K |
| NATL RURAL UTIL | 1,080,000 | 920,000 | -160,000 | 0.24% | -$166.86K |
| BANK OF AMER CRP | 1,070,000 | 915,000 | -155,000 | 0.23% | -$163.54K |
| GEN MOTORS FIN | 1,347,000 | 860,000 | -487,000 | 0.22% | -$499.85K |
| PMTLT 2026-J1 A25 | 855,000 | 815,747 | -39,253 | 0.21% | -$44.11K |
| Home Partners of America 2020-2 Trust | 892,562 | 873,111 | -19,451 | 0.21% | -$21.07K |
| T-MOBILE USA INC | 1,075,000 | 785,000 | -290,000 | 0.20% | -$302.12K |
| DELTA/SKYMILES | 1,008,333 | 783,333 | -225,000 | 0.20% | -$231.85K |
| John Deere Owner Trust, Series 2025-B, Class A2A | 900,000 | 782,428 | -117,572 | 0.20% | -$119.05K |
| FORD MOTOR CRED | 975,000 | 775,000 | -200,000 | 0.20% | -$205.37K |
| Radian Mortgage Capital Trust 2025-J4 | 907,688 | 767,864 | -139,824 | 0.20% | -$142.54K |
| International Flavors & Fragrances Inc | 925,000 | 790,000 | -135,000 | 0.20% | -$131.87K |
| Reliance Industries Ltd | 895,000 | 767,000 | -128,000 | 0.19% | -$130.35K |
| FirstKey Homes Trust | 1,968,187 | 756,848 | -1,211,339 | 0.19% | -$1.21M |
| DEUTSCHE BANK NY | 879,000 | 755,000 | -124,000 | 0.19% | -$130.48K |
| Var Energi ASA | 847,000 | 726,000 | -121,000 | 0.19% | -$130.63K |
| EQT CORP | 793,000 | 702,000 | -91,000 | 0.19% | -$111.41K |
| ORACLE CORP | 952,000 | 815,000 | -137,000 | 0.19% | -$133.24K |
| ROYAL BK CANADA | 1,020,000 | 745,000 | -275,000 | 0.19% | -$283.55K |
| CONSUMERS ENERGY | 1,005,000 | 735,000 | -270,000 | 0.19% | -$285.75K |
| FORD MOTOR CRED | 878,000 | 754,000 | -124,000 | 0.19% | -$128.82K |
| AERCAP IRELAND | 945,000 | 740,000 | -205,000 | 0.19% | -$215.83K |
| WELLS FARGO CO | 1,025,000 | 750,000 | -275,000 | 0.19% | -$282.35K |
| ATWALD 4.625 11/15/28 | 1,000,000 | 750,000 | -250,000 | 0.19% | -$264.21K |
| SANTANDER HOLD | 834,000 | 715,000 | -119,000 | 0.19% | -$132.40K |
| Freddie Mac REMICS | 840,134 | 726,817 | -113,318 | 0.19% | -$116.66K |
| DTE ENERGY CO | 1,000,000 | 730,000 | -270,000 | 0.19% | -$277.96K |
| Freddie Mac Pool | 753,662 | 714,544 | -39,118 | 0.19% | -$42.72K |
| TORONTO DOM BANK | 835,000 | 715,000 | -120,000 | 0.19% | -$126.29K |
| UNTD AIR 14-2 A | 765,940 | 719,980 | -45,960 | 0.19% | -$44.58K |
| JP Morgan Mortgage Trust Series 2025-3 | 863,167 | 714,895 | -148,271 | 0.18% | -$153.65K |
| SEQUOIA MORTGAGE TRUST 2025-4 SER 2025-4 CL A5 V/R REGD 144A P/P 5.50000000 | 869,314 | 714,002 | -155,313 | 0.18% | -$156.86K |
| ENTERPRISE PRODU | 975,000 | 710,000 | -265,000 | 0.18% | -$273.10K |
| JP Morgan Mortgage Trust Series 2025-12MPR | 849,489 | 713,441 | -136,048 | 0.18% | -$141.61K |
| M&T BANK CORP | 945,000 | 695,000 | -250,000 | 0.18% | -$262.38K |
| HONEYWELL INTL | 1,400,000 | 700,000 | -700,000 | 0.18% | -$693.02K |
| WELLS FARGO CO | 960,000 | 700,000 | -260,000 | 0.18% | -$266.10K |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 960,000 | 700,000 | -260,000 | 0.18% | -$266.78K |
| AT&T INC | 820,000 | 700,000 | -120,000 | 0.18% | -$117.95K |
| VERIZON COMM INC | 835,000 | 710,000 | -125,000 | 0.18% | -$121.91K |
| JPMORGAN CHASE | 920,000 | 675,000 | -245,000 | 0.18% | -$255.99K |
| ROYAL BK CANADA | 790,000 | 675,000 | -115,000 | 0.17% | -$122.72K |
| AMERICAN EXPRESS | 915,000 | 670,000 | -245,000 | 0.17% | -$254.75K |
| Hyundai Capital America | 785,000 | 670,000 | -115,000 | 0.17% | -$120.77K |
| US TREASURY N/B | 2,900,000 | 705,000 | -2,195,000 | 0.17% | -$2.08M |
| Georgia-Pacific LLC | 905,000 | 660,000 | -245,000 | 0.17% | -$253.88K |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 670,000 | 660,000 | -10,000 | 0.17% | -$10.00K |
| MUTUAL OF OMAHA GLOBAL REGD 144A P/P 4.51400000 | 900,000 | 660,000 | -240,000 | 0.17% | -$249.02K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES8 A1A 144A | 711,148 | 642,697 | -68,451 | 0.17% | -$72.42K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A1A 144A | 709,600 | 637,396 | -72,205 | 0.17% | -$76.61K |
| MONDELEZ INT INC | 870,000 | 635,000 | -235,000 | 0.16% | -$239.91K |
| BANK OF NY MELLO | 875,000 | 640,000 | -235,000 | 0.16% | -$240.70K |
| HOME DEPOT INC | 860,000 | 625,000 | -235,000 | 0.16% | -$243.12K |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 860,000 | 625,000 | -235,000 | 0.16% | -$242.47K |
| CUMMINS INC | 855,000 | 625,000 | -230,000 | 0.16% | -$237.02K |
| MORGAN STANLEY | 830,000 | 610,000 | -220,000 | 0.16% | -$230.01K |
| BAT CAPITAL CORP | 725,000 | 620,000 | -105,000 | 0.16% | -$106.91K |
| SIGNAL RAIL I LLC SRL 2021-1 A | 658,106 | 649,362 | -8,744 | 0.16% | -$12.11K |
| MPLX LP | 715,000 | 610,000 | -105,000 | 0.16% | -$106.34K |
| FANNIE MAE REMICS FNR 2024-25 AD | 726,247 | 607,312 | -118,935 | 0.16% | -$120.58K |
| RCKT Mortgage Trust, Series 2025-CES2, Class A1A | 669,037 | 602,029 | -67,008 | 0.16% | -$72.17K |
| MCDONALD'S CORP | 710,000 | 605,000 | -105,000 | 0.15% | -$106.92K |
| CVS HEALTH CORP | 830,000 | 610,000 | -220,000 | 0.15% | -$209.98K |
| MARSH & MCLENNAN | 675,000 | 575,000 | -100,000 | 0.15% | -$105.07K |
| GEN MOTORS FIN | 775,000 | 565,000 | -210,000 | 0.15% | -$220.15K |
| HYUNDAI AUTO RECEIVABLES TRUST 2025-C HART 2025-C A2A | 600,000 | 563,282 | -36,718 | 0.15% | -$37.34K |
| PMT Loan Trust 2025-J3 5.50 | 729,261 | 553,409 | -175,852 | 0.14% | -$180.37K |
| Equitable Financial Life Global Funding | 645,000 | 550,000 | -95,000 | 0.14% | -$101.84K |
| BAT CAPITAL CORP | 775,000 | 565,000 | -210,000 | 0.14% | -$209.59K |
| FORDO 2024-B A3 | 600,000 | 540,214 | -59,786 | 0.14% | -$62.86K |
| PRPM LLC, Series 2024-RCF1, Class A1 | 556,359 | 527,328 | -29,031 | 0.13% | -$29.52K |
| Fannie Mae REMICS | 543,811 | 511,838 | -31,973 | 0.13% | -$33.80K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ4 GSMBS 2025-PJ4 A5 | 629,048 | 510,057 | -118,991 | 0.13% | -$121.38K |
| BANCO SANTANDER | 685,000 | 485,000 | -200,000 | 0.12% | -$201.98K |
| Hilton Grand Vacations Trust, Series 2025-1A, Class A | 522,235 | 469,863 | -52,372 | 0.12% | -$52.94K |
| J.P. Morgan Mortgage Trust, Series 2025-5MPR, Class A1D | 534,605 | 458,059 | -76,546 | 0.12% | -$79.28K |
| Fannie Mae REMICS | 476,308 | 454,225 | -22,082 | 0.12% | -$23.24K |
| ALTRIA GROUP INC | 615,000 | 450,000 | -165,000 | 0.12% | -$172.35K |
| PRPM 2025-RCF1 LLC SER 2025-RCF1 CL A1 V/R REGD 144A P/P 4.50000000 | 493,224 | 435,048 | -58,176 | 0.11% | -$61.28K |
| BK OF NY MELLON | 680,000 | 430,000 | -250,000 | 0.11% | -$257.98K |
| SRFC 2025-3A A | 511,684 | 433,829 | -77,856 | 0.11% | -$78.03K |
| TSET 2024-1A A2 | 464,843 | 422,496 | -42,347 | 0.11% | -$43.95K |
| PRPM 2025-RCF5 LLC SER 2025-RCF5 CL A1 V/R REGD 144A P/P 4.83900000 | 457,960 | 426,572 | -31,388 | 0.11% | -$42.35K |
| ENBRIDGE INC | 480,000 | 410,000 | -70,000 | 0.11% | -$75.38K |
| TAOT 2024-A A3 | 467,292 | 374,655 | -92,638 | 0.10% | -$93.76K |
| GE HEALTHCARE | 510,000 | 375,000 | -135,000 | 0.10% | -$139.13K |
| ALK 4.8 08/15/27 144A | 392,198 | 366,918 | -25,280 | 0.09% | -$26.92K |
| NEXTERA ENERGY | 430,000 | 365,000 | -65,000 | 0.09% | -$68.17K |
| TOWD POINT MORTGAGE TRUST 2021-SJ1 TPMT 2021-SJ1 A1 | 416,724 | 364,291 | -52,432 | 0.09% | -$51.26K |
| VST 5.05 12/30/26 144A | 405,000 | 345,000 | -60,000 | 0.09% | -$62.36K |
| JP Morgan Mortgage Trust Series 2025-7MPR 5.32 | 412,308 | 338,687 | -73,621 | 0.09% | -$76.76K |
| COREBRIDGE GLOB FUNDING SECURED 144A 01/28 4.9 | 380,000 | 325,000 | -55,000 | 0.08% | -$58.90K |
| JP Morgan Mortgage Trust 2024-11 | 360,163 | 315,459 | -44,704 | 0.08% | -$45.28K |
| Progress Residential Trust, Series 2025-SFR4, Class A | 2,325,000 | 325,000 | -2,000,000 | 0.08% | -$1.98M |
| RCKT MORTGAGE TRUST 2025-CES10 RCKT 2025-CES10 A1B | 649,180 | 310,582 | -338,598 | 0.08% | -$339.62K |
| INTESA SANPAOLO SPA 3.875% 07/14/2027 144A | 606,000 | 306,000 | -300,000 | 0.08% | -$300.87K |
| CoreVest American Finance Trust, Series 2022-1, Class A | 360,876 | 303,295 | -57,581 | 0.08% | -$59.87K |
| CGCMT 2016-P4 A3 | 840,000 | 300,246 | -539,754 | 0.08% | -$536.34K |
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class A | 730,000 | 300,000 | -430,000 | 0.08% | -$431.28K |
| LAS VEGAS SAN | 1,270,000 | 295,000 | -975,000 | 0.08% | -$995.36K |
| ORACLE CORP VARIABLE RATE 08/03/2028 | 1,095,000 | 300,000 | -795,000 | 0.08% | -$780.90K |
| JP Morgan Mortgage Trust Series 2024-6 | 352,625 | 294,568 | -58,056 | 0.08% | -$59.72K |
| Fannie Mae Pool | 314,749 | 291,670 | -23,079 | 0.07% | -$23.87K |
| STACR 2021-DNA6 M2 | 296,860 | 277,825 | -19,035 | 0.07% | -$19.54K |
| ERAC USA FIN LLC 4.6% 05/01/2028 144A | 290,000 | 275,000 | -15,000 | 0.07% | -$17.44K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-174 AG | 298,586 | 283,770 | -14,816 | 0.07% | -$14.28K |
| NAVSL 2021-BA A 144A 0.94% 07-15-69 | 317,963 | 297,788 | -20,176 | 0.07% | -$21.34K |
| FN BM5111 | 295,444 | 277,132 | -18,313 | 0.07% | -$19.18K |
| FANNIE MAE REMICS FNR 2024 90 B | 316,545 | 267,640 | -48,905 | 0.07% | -$49.63K |
| CoreVest American Finance Trust, Series 2021-1, Class A | 546,646 | 262,246 | -284,400 | 0.07% | -$281.34K |
| Mercedes-Benz Auto Receivables Trust 2025-1 | 495,636 | 247,672 | -247,965 | 0.06% | -$248.50K |
| CRED AGRICOLE SA | 358,000 | 241,000 | -117,000 | 0.06% | -$119.63K |
| HIGHWOODS REALTY | 327,000 | 244,000 | -83,000 | 0.06% | -$84.09K |
| NSLT 2021-CA AFX 144A 1.32% 04-20-62 | 280,132 | 255,553 | -24,579 | 0.06% | -$24.28K |
| RCKT MTG TR 2025-CES7 5.377% 07/25/2055 144A | 265,084 | 230,441 | -34,643 | 0.06% | -$36.39K |
| ZOOM COMMUNICATIONS INC | 5,172,750 | 3,165,000 | -2,007,750 | 0.06% | -$207.82K |
| FANNIE MAE POOL FN BM7713 | 226,138 | 220,466 | -5,672 | 0.06% | -$7.91K |
| Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class A | 256,295 | 219,951 | -36,344 | 0.06% | -$37.51K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-52 EA | 240,976 | 229,885 | -11,091 | 0.06% | -$12.52K |
| ALPHABET INC | 750,000 | 210,000 | -540,000 | 0.05% | -$544.37K |
| TRINITY RAIL LEASING L P | 223,911 | 220,751 | -3,160 | 0.05% | -$4.64K |
| Navient Student Loan Trust 2022-BA | 223,633 | 213,358 | -10,275 | 0.05% | -$12.43K |
| FRESB 2018-SB53 MORTGAGE TRUST FRESB 2018-SB53 A10F | 214,931 | 206,671 | -8,260 | 0.05% | -$9.28K |
| TRICON RESIDENTIAL 2023-SFR2 TRUST SER 2023-SFR2 CL A REGD 144A P/P 5.00000000 | 205,683 | 203,962 | -1,721 | 0.05% | -$3.82K |
| META PLATFORMS | 700,000 | 200,000 | -500,000 | 0.05% | -$510.85K |
| Fannie Mae Pool | 200,743 | 187,843 | -12,900 | 0.05% | -$13.79K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | 185,000 | 180,914 | -4,086 | 0.05% | -$4.61K |
| SMB Private Education Loan Trust, Series 2023-B, Class A1B | 182,873 | 173,591 | -9,282 | 0.05% | -$9.16K |
| JP Morgan Mortgage Acquisition Trust 2007-CH2 | 183,092 | 172,649 | -10,443 | 0.04% | -$10.03K |
| SMB Private Education Loan Trust, Series 2024-A, Class A1A | 177,021 | 167,321 | -9,700 | 0.04% | -$12.45K |
| Progress Residential Trust Series 2021-SFR5, Class A | 171,559 | 166,346 | -5,213 | 0.04% | -$4.35K |
| PRPM 2026-RCF1 A1 | 175,000 | 164,327 | -10,673 | 0.04% | -$11.95K |
| Benchmark Mortgage Trust, Series 2021-B27, Class XA | 4,034,326 | 4,028,049 | -6,277 | 0.04% | -$7.49K |
| NAVSL 2021-EA A 144A 0.97% 12-16-69 | 183,101 | 173,059 | -10,043 | 0.04% | -$11.36K |
| Cross Mortgage Trust, Series 2023-H2, Class A1A | 159,996 | 142,551 | -17,445 | 0.04% | -$18.49K |
| RCKT Mortgage Trust, Series 2025-CES8, Class A1B | 161,349 | 144,177 | -17,171 | 0.04% | -$18.44K |
| AMSR TRUST AMSR 2021 SFR4 A 144A | 143,319 | 142,396 | -923 | 0.04% | -$474 |
| TRL 2024-1A A | 141,028 | 139,520 | -1,508 | 0.04% | -$2.24K |
| RCKT Mortgage Trust, Series 2023-CES1, Class A1A | 159,030 | 135,842 | -23,189 | 0.03% | -$23.80K |
| FRESB Mortgage Trust | 141,628 | 132,882 | -8,746 | 0.03% | -$9.19K |
| RCKT Mortgage Trust 2023-CES1 | 150,195 | 128,295 | -21,900 | 0.03% | -$22.37K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES1 A1A 144A | 144,483 | 126,094 | -18,388 | 0.03% | -$19.05K |
| SLM STUDENT LOAN TRUST SLMA 2006 B A5 | 135,788 | 127,678 | -8,110 | 0.03% | -$8.45K |
| TPMT 2021-SJ2 A1A | 138,318 | 122,299 | -16,019 | 0.03% | -$15.64K |
| RCKT Mortgage Trust, Series 2025-CES7, Class A1B | 132,542 | 115,221 | -17,321 | 0.03% | -$18.37K |
| BMARK 2019-B15 AAB | 114,793 | 106,598 | -8,195 | 0.03% | -$8.35K |
| MORGAN STANLEY BK AMER TR 2025-C35 4.609% 08/15/2058 | 141,725 | 98,966 | -42,758 | 0.03% | -$43.86K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC41 CGCMT 2019-GC41 AAB | 108,839 | 101,061 | -7,778 | 0.03% | -$7.89K |
| HINTT 2024-A A | 103,255 | 93,363 | -9,892 | 0.02% | -$10.46K |
| MILL CITY MORTGAGE TRUST MCMLT 2019 1 A1 144A | 103,173 | 95,657 | -7,516 | 0.02% | -$7.36K |
| FREDDIE MAC REMICS FHR 5050 YA | 104,839 | 95,678 | -9,161 | 0.02% | -$9.15K |
| BANK 2019-BNK22 BANK 2019-BN22 ASB | 86,672 | 80,731 | -5,941 | 0.02% | -$6.09K |
| JPMDB Commercial Mortgage Securities Trust 2019-COR6 | 79,884 | 74,084 | -5,800 | 0.02% | -$5.93K |
| MORGAN STANLEY CAPITAL INC MSAC 2004 HE3 M1 | 65,056 | 60,431 | -4,625 | 0.02% | -$4.32K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C52 WFCM 2019-C52 ASB | 63,327 | 58,494 | -4,834 | 0.01% | -$4.91K |
| MVW OWNER TRUST MVWOT 2021 1WA A 144A | 56,461 | 51,096 | -5,365 | 0.01% | -$5.22K |
| BBCMS MORTGAGE TRUST 2020-C8 BBCMS 2020-C8 ASB | 54,898 | 51,604 | -3,294 | 0.01% | -$3.23K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2020 C55 ASB | 50,683 | 48,630 | -2,052 | 0.01% | -$2.14K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A | 63,858 | 44,436 | -19,423 | 0.01% | -$19.38K |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-B SMB 2021-B A | 46,508 | 42,132 | -4,376 | 0.01% | -$4.45K |
| Dryden 55 CLO Ltd., Series 2018-55A, Class A1 | 38,383 | 26,549 | -11,835 | 0.01% | -$11.86K |
| NAVSL 2020-FA A | 30,556 | 27,780 | -2,776 | 0.01% | -$2.70K |
| FRESB 2018-SB54 MORTGAGE TRUST FRESB 2018-SB54 A10F | 17,689 | 17,572 | -117 | 0.00% | -$210 |
| STACR 2022-DNA2 M1A 144A FRN 02-25-42 | 10,981 | 7,585 | -3,396 | 0.00% | -$3.39K |
| FNMA, Series 2007-73, Class A1 | 5,022 | 4,802 | -220 | 0.00% | -$214 |
| GCAT Trust, Series 2025-NQM6, Class A1 | 1,050,696 | 577 | -1,050,119 | 0.00% | -$1.05M |
| SPI 200 MAR 26 | 188 | 57 | -131 | -0.02% | -$50.48K |
| WTI CRUDE MAR 26 | 41 | 37 | -4 | -0.07% | -$263.75K |
| WHEAT SEP 26 | 320 | 277 | -43 | -0.11% | -$289.75K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMXCA 2025-4 A | 4,430,000 | 4,430,000 | 0 | 1.14% | -$42.15K |
| BMWLT 2025-2 A3 | 2,365,000 | 2,365,000 | 0 | 0.61% | -$7.44K |
| Federal Farm Credit Banks Funding Corp | 2,275,000 | 2,275,000 | 0 | 0.58% | -$7.12K |
| STAR 2024-SFR4 TRUST STAR 2024-SFR4 A | 2,205,122 | 2,205,122 | 0 | 0.57% | -$2.25K |
| AMXCA 2025-2 A | 2,000,000 | 2,000,000 | 0 | 0.52% | -$16.34K |
| Federal Home Loan Banks | 2,000,000 | 2,000,000 | 0 | 0.51% | -$5.77K |
| Federal Farm Credit Banks Funding Corp | 1,934,000 | 1,934,000 | 0 | 0.49% | -$12.37K |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 | 1,710,000 | 1,710,000 | 0 | 0.44% | -$15.27K |
| CHAIT 2023-A1 A | 1,685,000 | 1,685,000 | 0 | 0.44% | -$6.73K |
| FORDO 2025-B A3 | 1,565,000 | 1,565,000 | 0 | 0.40% | -$10.91K |
| BNP PARIBAS | 1,500,000 | 1,500,000 | 0 | 0.39% | -$14.52K |
| Bank of America Corp., Series frn | 1,350,000 | 1,350,000 | 0 | 0.35% | -$2.53K |
| BANK OF MONTREAL SR UNSECURED 12/26 5.266 | 1,300,000 | 1,300,000 | 0 | 0.34% | -$6.96K |
| TAOT 2024-D A3 | 1,293,000 | 1,293,000 | 0 | 0.33% | -$4.69K |
| SYNIT 2025-A3 A | 1,275,000 | 1,275,000 | 0 | 0.33% | -$11.95K |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class A | 1,280,000 | 1,280,000 | 0 | 0.32% | -$12.99K |
| TAOT 2025-D A3 | 1,265,000 | 1,265,000 | 0 | 0.32% | -$10.37K |
| PACCAR FINL CORP | 1,200,000 | 1,200,000 | 0 | 0.31% | -$9.43K |
| MBALT 2025-B A3 | 1,205,000 | 1,205,000 | 0 | 0.31% | -$6.83K |
| Hertz Vehicle Financing LLC, Series 2022-2A, Class A | 1,215,000 | 1,215,000 | 0 | 0.31% | $1.62K |
| Hertz Vehicle Financing III LLC, Series 2025-5A, Class A | 1,175,000 | 1,175,000 | 0 | 0.30% | -$10.78K |
| HERTZ VEHICLE FINANCING LLC HERTZ 2023 4A A 144A | 975,000 | 975,000 | 0 | 0.26% | -$12.79K |
| National Australia Bank Ltd | 1,000,000 | 1,000,000 | 0 | 0.26% | -$6.88K |
| FORD CREDIT AUTO OWNER TRUST FORDO 2024 D A3 | 1,000,000 | 1,000,000 | 0 | 0.26% | -$5.41K |
| JPMORGAN CHASE | 1,000,000 | 1,000,000 | 0 | 0.26% | -$8.05K |
| NAROT 2025-B A3 | 950,000 | 950,000 | 0 | 0.24% | -$6.19K |
| FEDEX FREIGHT HO | 910,000 | 910,000 | 0 | 0.23% | -$11.89K |
| SANOFI SA | 900,000 | 900,000 | 0 | 0.23% | -$7.34K |
| PFS FINANCING CORP SER 2025-B CL A REGD 144A P/P 4.85000000 | 880,000 | 880,000 | 0 | 0.23% | -$3.94K |
| HYUNDAI FLOORPLAN MASTER OWNER TRUST HFMOT 2025-1A A | 885,000 | 885,000 | 0 | 0.23% | -$6.28K |
| Home Partners of America Trust Series 2019-2 Class B | 888,375 | 888,375 | 0 | 0.22% | -$2.24K |
| Banco Santander SA | 850,000 | 850,000 | 0 | 0.22% | $8.07K |
| HERTZ VEHICLE FINANCING III LLC SER 2025-1A CL A REGD 144A P/P 4.91000000 | 845,000 | 845,000 | 0 | 0.22% | -$7.82K |
| TRUIST BANK | 850,000 | 850,000 | 0 | 0.22% | -$4.93K |
| ORLANDO HEALTH OBLIGATED GROUP | 865,000 | 865,000 | 0 | 0.22% | -$6.15K |
| BANK OF AMER CRP | 800,000 | 800,000 | 0 | 0.21% | -$9.00K |
| Federal Farm Credit Banks Funding Corp | 825,000 | 825,000 | 0 | 0.21% | -$2.88K |
| Progress Residential Trust, Series 2025-SFR6, Class A | 835,000 | 835,000 | 0 | 0.21% | -$11.93K |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A | 780,000 | 780,000 | 0 | 0.20% | -$3.10K |
| DBC Mortgage Trust, Series 2025-DBC, Class A | 760,000 | 760,000 | 0 | 0.20% | -$1.24K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P3 A4 | 755,000 | 755,000 | 0 | 0.19% | -$9.46K |
| BANK OF MONTREAL | 745,000 | 745,000 | 0 | 0.19% | -$4.80K |
| TORONTO DOM BANK | 693,000 | 693,000 | 0 | 0.19% | -$6.61K |
| STANLN 3.265 02/18/36 | 770,000 | 770,000 | 0 | 0.18% | -$7.00K |
| SYNCHRONY BANK | 699,000 | 699,000 | 0 | 0.18% | -$6.64K |
| Credit Acceptance Auto Loan Trust, Series 2025-1A, Class A | 700,000 | 700,000 | 0 | 0.18% | $689 |
| FFCB | 700,000 | 700,000 | 0 | 0.18% | -$890 |
| NEW MOUNTAIN FIN. C 6.20% | 696,000 | 696,000 | 0 | 0.18% | -$8.76K |
| Westpac New Zealand Ltd. | 700,000 | 700,000 | 0 | 0.18% | -$7.11K |
| BON SECOURS HLTH | 695,000 | 695,000 | 0 | 0.18% | -$4.98K |
| Western Funding Auto Loan Trust, Series 2025-1, Class A | 690,000 | 690,000 | 0 | 0.18% | -$6.07K |
| BBCMS Mortgage Trust 2022-C14 ASB 2.901% 02/15/2055 | 700,000 | 700,000 | 0 | 0.17% | -$3.82K |
| Global Net Lease Operating Partnership LP Global Net Lease Inc | 675,000 | 675,000 | 0 | 0.17% | $2.04K |
| NATL BANK CANADA | 650,000 | 650,000 | 0 | 0.17% | -$4.57K |
| UNILEVER CAPITAL | 650,000 | 650,000 | 0 | 0.17% | -$3.22K |
| AMERICA MOVIL SA | 649,000 | 649,000 | 0 | 0.16% | -$3.30K |
| BANCO SANTANDER | 600,000 | 600,000 | 0 | 0.16% | -$9.64K |
| UNIVERSAL HLTH S | 697,000 | 697,000 | 0 | 0.16% | -$5.86K |
| FLS 3.5 10/01/30 | 664,000 | 664,000 | 0 | 0.16% | -$6.65K |
| VALE OVERSEAS | 654,000 | 654,000 | 0 | 0.16% | -$5.23K |
| Benchmark Mortgage Trust, Series 2025-V17, Class A3 | 615,000 | 615,000 | 0 | 0.16% | -$7.97K |
| BGC GROUP INC | 588,000 | 588,000 | 0 | 0.16% | -$9.63K |
| CONAGRA BRANDS | 646,000 | 646,000 | 0 | 0.16% | -$875 |
| ZIONS BANCORP | 658,000 | 658,000 | 0 | 0.16% | -$8.53K |
| EQUINIX INC | 631,000 | 631,000 | 0 | 0.16% | $337 |
| BNP PARIBAS | 647,000 | 647,000 | 0 | 0.16% | -$1.73K |
| CHARTER COMM OPT | 616,000 | 616,000 | 0 | 0.16% | -$1.96K |
| GRAY OAK PIPELINE LLC SR UNSECURED 144A 10/27 3.45 | 617,000 | 617,000 | 0 | 0.16% | -$3.73K |
| NATIONAL FUEL GA | 610,000 | 610,000 | 0 | 0.16% | -$3.24K |
| AMXCA 2025-1 A | 600,000 | 600,000 | 0 | 0.16% | -$4.16K |
| LPL HOLDINGS INC REGD 144A P/P 4.00000000 | 621,000 | 621,000 | 0 | 0.16% | -$7.93K |
| PACIFIC GAS&ELEC | 625,000 | 625,000 | 0 | 0.16% | -$3.83K |
| KRAFT HEINZ FOOD | 624,000 | 624,000 | 0 | 0.16% | -$6.19K |
| Societe Generale SA | 602,000 | 602,000 | 0 | 0.16% | -$5.37K |
| WESTERN GAS PART | 604,000 | 604,000 | 0 | 0.16% | -$3.90K |
| ENTERPRISE PRODU | 605,000 | 605,000 | 0 | 0.16% | $1.01K |
| BMW US CAPITAL LLC REGD 144A P/P 4.65000000 | 600,000 | 600,000 | 0 | 0.16% | -$2.41K |
| Bank of Nova Scotia (The) | 575,000 | 575,000 | 0 | 0.16% | -$6.01K |
| M&T BANK CORP | 602,000 | 602,000 | 0 | 0.16% | -$4.23K |
| ITC HOLDINGS COR | 599,000 | 599,000 | 0 | 0.16% | -$4.58K |
| SPRINT CAP CORP | 569,000 | 569,000 | 0 | 0.15% | -$9.51K |
| AVNET INC | 583,000 | 583,000 | 0 | 0.15% | -$5.74K |
| Cabot Trail Funding LLC | 600,000 | 600,000 | 0 | 0.15% | $5.60K |
| Federal Farm Credit Banks Funding Corp | 605,000 | 605,000 | 0 | 0.15% | -$6.43K |
| PRUDENTIAL FIN | 600,000 | 600,000 | 0 | 0.15% | -$10.24K |
| Federal Farm Credit Banks Funding Corp | 600,000 | 600,000 | 0 | 0.15% | -$2.56K |
| ENBRIDGE INC SUBORDINATED 01/83 VAR | 581,000 | 581,000 | 0 | 0.15% | -$4.17K |
| BMO Mortgage Trust | 585,000 | 585,000 | 0 | 0.15% | -$7.89K |
| BARCLAYS PLC | 590,000 | 590,000 | 0 | 0.15% | -$8.36K |
| BIMBO BAKERIES USA INC REGD 144A P/P 6.05000000 | 573,000 | 573,000 | 0 | 0.15% | -$7.77K |
| CNO FINANCIAL | 587,000 | 587,000 | 0 | 0.15% | -$8.03K |
| VRT 4.125 11/15/28 144A | 595,000 | 595,000 | 0 | 0.15% | $2.11K |
| OTEXCN 6.9 12/01/27 144A | 572,000 | 572,000 | 0 | 0.15% | -$5.63K |
| CPGX 6.042 08/15/28 | 565,000 | 565,000 | 0 | 0.15% | -$5.52K |
| F&G ANNUITIES | 568,000 | 568,000 | 0 | 0.15% | -$13.91K |
| COMMONSPIRIT | 565,000 | 565,000 | 0 | 0.15% | -$5.18K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3 | 560,000 | 560,000 | 0 | 0.15% | -$6.63K |
| NRG ENERGY INC SR SECURED 144A 06/29 4.45 | 576,000 | 576,000 | 0 | 0.15% | -$5.64K |
| CAPITAL ONE FINL | 512,000 | 512,000 | 0 | 0.15% | -$9.64K |
| VONTIER CORP | 589,000 | 589,000 | 0 | 0.15% | -$1.88K |
| ONEOK INC | 536,000 | 536,000 | 0 | 0.14% | -$7.56K |
| LENNOX INTL INC | 541,000 | 541,000 | 0 | 0.14% | -$6.54K |
| AEP TEXAS | 557,000 | 557,000 | 0 | 0.14% | -$4.19K |
| BBCMS MTG TR 2025-5C37 5.015% 09/15/2058 | 543,000 | 543,000 | 0 | 0.14% | -$6.67K |
| GSK CONSUMER | 550,000 | 550,000 | 0 | 0.14% | -$1.03K |
| GEN MOTORS FIN | 553,000 | 553,000 | 0 | 0.14% | -$1,000 |
| ALLEGION US HLDG | 546,000 | 546,000 | 0 | 0.14% | -$2.42K |
| MUTUAL OF OMAHA GLOBAL SR SECURED 144A 10/29 4.75 | 530,000 | 530,000 | 0 | 0.14% | -$6.08K |
| NVENT FINANCE | 534,000 | 534,000 | 0 | 0.14% | -$5.65K |
| PFS FINANCING CORP SER 2025-D CL A REGD 144A P/P 4.47000000 | 530,000 | 530,000 | 0 | 0.14% | -$2.97K |
| Gildan Activewear Inc | 534,000 | 534,000 | 0 | 0.14% | -$3.82K |
| PIEDMONT OPERAT | 578,000 | 578,000 | 0 | 0.14% | -$7.32K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 520,000 | 520,000 | 0 | 0.14% | -$5.22K |
| OBX 2026-NQM1 Trust | 530,000 | 530,000 | 0 | 0.14% | -$5.36K |
| UPM-Kymmene OYJ | 503,000 | 503,000 | 0 | 0.13% | -$8.25K |
| KEYBANK NAT ASSN | 503,000 | 503,000 | 0 | 0.13% | -$5.97K |
| VST 4.6 10/15/30 144A | 531,000 | 531,000 | 0 | 0.13% | -$7.72K |
| BANK5, Series 2025-5YR17, Class A3 | 505,000 | 505,000 | 0 | 0.13% | -$6.81K |
| SANTANDER UK GRP | 520,000 | 520,000 | 0 | 0.13% | -$3.24K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.00000000 | 521,000 | 521,000 | 0 | 0.13% | -$3.33K |
| GLP CAP/FIN II | 500,000 | 500,000 | 0 | 0.13% | -$5.91K |
| CHAIT 2025-A1 A | 500,000 | 500,000 | 0 | 0.13% | -$4.22K |
| Skandinaviska Enskilda Banken AB | 500,000 | 500,000 | 0 | 0.13% | $4.65K |
| BLACKSTONE SEC | 511,000 | 511,000 | 0 | 0.13% | -$9.37K |
| Caisse d'Amortissement de la Dette Sociale | 500,000 | 500,000 | 0 | 0.13% | -$2.98K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030 | 490,000 | 490,000 | 0 | 0.13% | -$7.91K |
| Federal Farm Credit Banks Funding Corp | 500,000 | 500,000 | 0 | 0.13% | -$3.19K |
| ASHTEAD CAPITAL INC REGD 144A P/P 4.00000000 | 500,000 | 500,000 | 0 | 0.13% | -$2.74K |
| Transportadora de Gas Internacional SA ESP | 484,000 | 484,000 | 0 | 0.13% | -$6.63K |
| PHILADELPHIA PA REDEV AUTH REDEVELOPMENT AUTHORITY OF THE CITY OF PHILADELPHI | 470,000 | 470,000 | 0 | 0.12% | -$665 |
| HIGHWOODS REALTY | 477,000 | 477,000 | 0 | 0.12% | -$4.36K |
| FORD MOTOR CRED | 445,000 | 445,000 | 0 | 0.12% | -$3.17K |
| AEGON NV | 446,000 | 446,000 | 0 | 0.11% | -$5.88K |
| FNB CORP | 442,000 | 442,000 | 0 | 0.11% | -$5.99K |
| CONSTELLATION BR | 464,000 | 464,000 | 0 | 0.11% | -$3.63K |
| ENEL FINANCE INTL NV REGD 144A P/P 3.50000000 | 444,000 | 444,000 | 0 | 0.11% | -$2.71K |
| TELUS CORP REGD 3.70000000 | 440,000 | 440,000 | 0 | 0.11% | -$2.03K |
| TRANSCANADA PL | 434,000 | 434,000 | 0 | 0.11% | -$3.26K |
| FLORIDA POWER & | 425,000 | 425,000 | 0 | 0.11% | -$3.77K |
| DLLAA LLC, Series 2025-1A, Class A3 | 420,000 | 420,000 | 0 | 0.11% | -$2.68K |
| WFCIT 2025-A1 A | 415,000 | 415,000 | 0 | 0.11% | -$3.45K |
| BAIN CAPITAL SPE | 420,000 | 420,000 | 0 | 0.11% | -$8.32K |
| AMXCA 2023-2 A | 400,000 | 400,000 | 0 | 0.10% | -$3.99K |
| JOHN DEERE OWNER TS 4.06% | 403,000 | 403,000 | 0 | 0.10% | -$1.34K |
| SYSCO CORP | 397,000 | 397,000 | 0 | 0.10% | -$7.50K |
| GENUINE PARTS CO | 452,000 | 452,000 | 0 | 0.10% | -$7.39K |
| AVERY DENNISON | 419,000 | 419,000 | 0 | 0.10% | -$2.97K |
| IT 3.625 06/15/29 144A | 408,000 | 408,000 | 0 | 0.10% | -$9.40K |
| VOYA FINANCIAL | 397,000 | 397,000 | 0 | 0.10% | $2.93K |
| SVELEV 1.3 02/10/28 144A | 403,000 | 403,000 | 0 | 0.10% | $28 |
| Progress Residential 2026-SFR1 Trust | 400,000 | 400,000 | 0 | 0.10% | -$5.10K |
| CAPITAL SOUTHWES | 383,000 | 383,000 | 0 | 0.10% | -$3.48K |
| SIXTH STREET | 367,000 | 367,000 | 0 | 0.10% | -$5.85K |
| ROPER TECHNOLOGI | 383,000 | 383,000 | 0 | 0.10% | -$6.54K |
| MASCO CORP | 391,000 | 391,000 | 0 | 0.10% | -$914 |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-3 GMALT 2025-3 B | 370,000 | 370,000 | 0 | 0.10% | -$1.36K |
| BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4 | 370,000 | 370,000 | 0 | 0.09% | -$2.87K |
| INGREDION INC | 383,000 | 383,000 | 0 | 0.09% | -$2.47K |
| WMG Acquisition Corp. | 376,000 | 376,000 | 0 | 0.09% | -$4.63K |
| VICI PROPERTIE | 351,000 | 351,000 | 0 | 0.09% | -$3.13K |
| PFS FINANCING CORP PFSFC 2025 F A 144A | 350,000 | 350,000 | 0 | 0.09% | -$2.13K |
| NWSA 3.875 05/15/29 144A | 357,000 | 357,000 | 0 | 0.09% | -$2.72K |
| MWXCAP 4.625 04/01/29 144A | 344,000 | 344,000 | 0 | 0.09% | -$1.96K |
| Arbor Multifamily Mortgage Securities Trust, Series 2021-MF3, Class A2 | 345,000 | 345,000 | 0 | 0.09% | $2.75K |
| CELULOSA ARAUCO | 343,000 | 343,000 | 0 | 0.09% | -$1.25K |
| NextEra Energy Capital Holdings, Inc. | 331,000 | 331,000 | 0 | 0.09% | -$3.91K |
| Videotron, Ltd. | 348,000 | 348,000 | 0 | 0.09% | -$2.35K |
| VZMT 2025-1 C | 335,000 | 335,000 | 0 | 0.09% | -$3.16K |
| MIAMI-DADE CNTY FL SEAPORT REVENUE | 345,000 | 345,000 | 0 | 0.09% | $844 |
| Yamana Gold Inc | 318,000 | 318,000 | 0 | 0.08% | -$2.66K |
| VERIZON MASTER TRUST VZMT 2025-1 B | 315,000 | 315,000 | 0 | 0.08% | -$2.54K |
| REGAL REXNORD | 298,000 | 298,000 | 0 | 0.08% | -$3.34K |
| FREDDIE MAC STACR STACR 2022 DNA2 M1B 144A | 300,000 | 300,000 | 0 | 0.08% | -$1.64K |
| Western Funding Auto Loan Trust, Series 2025-1, Class B | 305,000 | 305,000 | 0 | 0.08% | -$4.52K |
| CMS ENERGY | 305,000 | 305,000 | 0 | 0.08% | -$2.60K |
| EVERGY INC | 293,000 | 293,000 | 0 | 0.08% | -$3.46K |
| Hyundai Auto Lease Securitization Trust 2026-A | 300,000 | 300,000 | 0 | 0.08% | -$2.94K |
| Benchmark Mortgage Trust, Series 2025-V18, Class A3 | 290,000 | 290,000 | 0 | 0.08% | -$4.11K |
| BLOCK FINANCIAL | 304,000 | 304,000 | 0 | 0.07% | -$3.10K |
| UNICREDIT SPA SUBORDINATED 144A 04/34 VAR | 272,000 | 272,000 | 0 | 0.07% | -$4.84K |
| Skandinaviska Enskilda Banken AB | 280,000 | 280,000 | 0 | 0.07% | $2.55K |
| VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000 | 284,000 | 284,000 | 0 | 0.07% | -$2.57K |
| ARI FLEET LEASE TRUST ARIFL 2026 A A3 144A | 275,000 | 275,000 | 0 | 0.07% | -$2.62K |
| AXIS SPECLTY FIN | 278,000 | 278,000 | 0 | 0.07% | $678 |
| SEMPRA ENERGY | 276,000 | 276,000 | 0 | 0.07% | -$1.93K |
| RY V6.75 08/24/85 | 264,000 | 264,000 | 0 | 0.07% | -$4.19K |
| MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 | 276,000 | 276,000 | 0 | 0.07% | -$2.35K |
| Celulosa Arauco y Constitucion SA | 278,000 | 278,000 | 0 | 0.07% | -$2.76K |
| FORDF 2018-4 A | 270,000 | 270,000 | 0 | 0.07% | -$3.22K |
| NEXTERA ENERGY | 265,000 | 265,000 | 0 | 0.07% | -$2.40K |
| EQUATE Petrochemical Co KSC 4.25 11/03/2026 | 260,000 | 260,000 | 0 | 0.07% | -$545 |
| CDW LLC/CDW FIN | 268,000 | 268,000 | 0 | 0.07% | -$2.67K |
| Imperial Brands PLC 3.875 07/26/2029 | 256,000 | 256,000 | 0 | 0.06% | -$1.21K |
| Promigas SA ESP / Gases del Pacifico SAC | 262,000 | 262,000 | 0 | 0.06% | -$1.43K |
| PARTNERRE FIN B | 254,000 | 254,000 | 0 | 0.06% | $2.73K |
| BMWLT 2025-1 A4 | 240,000 | 240,000 | 0 | 0.06% | -$1.51K |
| Verus Securitization Trust 2026-1 | 240,000 | 240,000 | 0 | 0.06% | -$2.26K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-BA A4 | 235,000 | 235,000 | 0 | 0.06% | -$940 |
| Fannie Mae Connecticut Avenue Securities, Series 2024-R02, Class 1M2 | 230,000 | 230,000 | 0 | 0.06% | -$77 |
| EDISON INTL | 221,000 | 221,000 | 0 | 0.06% | -$1.88K |
| FORDF 2025-2 B 4.33% 09-15-30 | 215,000 | 215,000 | 0 | 0.06% | -$1.28K |
| SIXTH STREET | 211,000 | 211,000 | 0 | 0.06% | -$3.22K |
| FIRSTENERGY CORP | 233,000 | 233,000 | 0 | 0.05% | -$1.29K |
| HERTZ VEHICLE FINANCING LLC HERTZ 2022 5A A 144A | 210,000 | 210,000 | 0 | 0.05% | -$606 |
| USCAR 2025-1A A4 | 205,000 | 205,000 | 0 | 0.05% | -$1.83K |
| BACCT 2025-A1 A | 200,000 | 200,000 | 0 | 0.05% | -$1.79K |
| BCRED MML CLO 2021-1 LLC | 200,000 | 200,000 | 0 | 0.05% | -$234 |
| Tricon Residential Trust, Series 2024-SFR1, Class B | 200,000 | 200,000 | 0 | 0.05% | -$1.98K |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-P1 WLAKE 2025-P1 A4 | 185,000 | 185,000 | 0 | 0.05% | -$1.42K |
| USCAR 2025-1A A3 | 185,000 | 185,000 | 0 | 0.05% | -$1.22K |
| CARVL 2024-3A A1 | 180,000 | 180,000 | 0 | 0.05% | -$441 |
| ROYAL CARIBBEAN | 172,000 | 172,000 | 0 | 0.05% | -$2.31K |
| TRILLIUM CREDIT CARD TRUST II TCCT 2025-1A B | 175,000 | 175,000 | 0 | 0.04% | -$452 |
| Invitation Homes Trust, Series 2024-SFR1, Class A | 169,575 | 169,575 | 0 | 0.04% | -$1.66K |
| AMSR Trust, Series 2024-SFR2, Class A | 150,000 | 150,000 | 0 | 0.04% | -$1.69K |
| TEVA PHARM. FIN. NE 3.15% | 138,000 | 138,000 | 0 | 0.04% | $105 |
| TXBL MUNI FUNDING TRUST VARIOUS STATES | 110,000 | 110,000 | 0 | 0.03% | $0 |
| Battery Park CLO Ltd., Series 2019-1A, Class AR | 100,000 | 100,000 | 0 | 0.03% | $31 |
| Avolon Holdings Funding Ltd. | 80,000 | 80,000 | 0 | 0.02% | -$1.06K |
| CarMax Auto Owner Trust, Series 2024-1, Class B | 75,000 | 75,000 | 0 | 0.02% | -$506 |
| USB AUTO OWNER TRUST 2025-1 USCAR 2025-1A B | 65,000 | 65,000 | 0 | 0.02% | -$702 |
| CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A1 | 17,490 | 17,490 | 0 | 0.00% | -$145 |
| Rate Mortgage Trust 2024-J1 6.00 | 14,000 | 14,000 | 0 | 0.00% | -$23 |
| Lehman Brothers Holdings Capital Trust VII | 270,000 | 270,000 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.