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 |
|---|---|---|---|---|---|
| Fannie Mae Pool | 0 | 5,000,000 | 5,000,000 | 0.41% | $5.04M |
| FNMA 30YR 5% 03/01/2056#MA5997 | 0 | 4,956,664 | 4,956,664 | 0.40% | $4.89M |
| Ginnie Mae II Pool | 0 | 4,700,000 | 4,700,000 | 0.39% | $4.78M |
| Fannie Mae Pool | 0 | 4,679,292 | 4,679,292 | 0.38% | $4.66M |
| BANK OF AMER CRP | 0 | 3,850,000 | 3,850,000 | 0.31% | $3.80M |
| Freddie Mac Pool | 0 | 2,156,685 | 2,156,685 | 0.18% | $2.14M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 1,862,093 | 1,862,093 | 0.14% | $1.75M |
| SPUR 2026-1A A | 0 | 1,500,000 | 1,500,000 | 0.12% | $1.50M |
| Freddie Mac REMICS | 0 | 1,358,663 | 1,358,663 | 0.11% | $1.32M |
| Fannie Mae Pool | 0 | 1,278,888 | 1,278,888 | 0.10% | $1.26M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HOUSTON TX | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.99M |
| TRINITY RAIL LEASING 2019 LLC | 3,618,444 | 0 | -3,618,444 | 0.00% | -$3.61M |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 50,000 | 0 | -50,000 | 0.00% | -$2.53M |
| FFCB 4 01/13/31 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.51M |
| LHOME Mortgage Trust, Series 2023-RTL4, Class A1 | 1,728,787 | 0 | -1,728,787 | 0.00% | -$1.73M |
| NEW YORK ST URBAN DEV CORP REVENUE | 1,120,000 | 0 | -1,120,000 | 0.00% | -$1.12M |
| BANK OF AMER CRP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| NEW YORK ST URBAN DEV CORP REVENUE | 830,000 | 0 | -830,000 | 0.00% | -$829.50K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2020-2A, Class A | 346,666 | 0 | -346,666 | 0.00% | -$346.26K |
| Accredited Mortgage Loan Trust 2004-4 | 3,775 | 0 | -3,775 | 0.00% | -$3.78K |
| Impac CMB Trust Series 2004-4 | 2,759 | 0 | -2,759 | 0.00% | -$2.76K |
| Freddie Mac Gold Pool | 1,309 | 0 | -1,309 | 0.00% | -$1.37K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 10,042,410 | 10,121,860 | 79,450 | 0.64% | -$6.31K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 14,077,618 | 12,221,190 | -1,856,428 | 1.00% | -$1.86M |
| Freddie Mac Pool | 12,513,840 | 12,239,949 | -273,892 | 0.97% | -$483.56K |
| Freddie Mac Pool | 11,739,330 | 11,557,364 | -181,966 | 0.92% | -$394.86K |
| Federal National Mortgage Association, Inc. | 11,030,501 | 10,755,046 | -275,455 | 0.83% | -$546.28K |
| Freddie Mac Pool | 9,974,149 | 9,835,187 | -138,962 | 0.80% | -$269.06K |
| Freddie Mac Pool | 9,777,774 | 9,502,359 | -275,415 | 0.77% | -$419.51K |
| FNCL UMBS 3.0 CB2545 01-01-52 | 9,185,969 | 9,033,328 | -152,640 | 0.65% | -$232.95K |
| Fannie Mae Pool | 8,932,523 | 8,814,065 | -118,458 | 0.64% | -$254.34K |
| UWM Mortgage Trust 2021-INV4 | 9,077,520 | 8,952,053 | -125,467 | 0.61% | -$203.14K |
| FN MA5107 | 7,616,458 | 7,202,560 | -413,899 | 0.60% | -$479.80K |
| Fannie Mae Pool | 8,448,577 | 8,270,503 | -178,074 | 0.59% | -$227.55K |
| J.P. Morgan Mortgage Trust 2021-14 | 8,702,164 | 8,532,053 | -170,111 | 0.58% | -$246.87K |
| GS Mortgage-Backed Securities Trust 2021-MM1 | 8,609,938 | 8,486,705 | -123,233 | 0.57% | -$217.94K |
| Bayview Opportunity Master Fund VI Trust 2021-INV6 | 7,504,154 | 7,313,399 | -190,755 | 0.52% | -$253.06K |
| Freddie Mac Pool | 6,445,140 | 6,201,623 | -243,518 | 0.51% | -$332.36K |
| Fannie Mae Pool | 6,136,944 | 5,750,916 | -386,028 | 0.47% | -$475.25K |
| Government National Mortgage Association | 6,473,114 | 6,336,042 | -137,073 | 0.45% | -$166.56K |
| Federal National Mortgage Association, Inc. | 5,541,882 | 5,310,698 | -231,185 | 0.44% | -$272.66K |
| Fannie Mae REMICS | 5,932,122 | 5,700,615 | -231,506 | 0.44% | -$272.38K |
| US TREASURY N/B | 7,000,000 | 6,000,000 | -1,000,000 | 0.44% | -$916.80K |
| FN MA5646 | 5,544,148 | 5,043,059 | -501,089 | 0.42% | -$552.98K |
| HPA 2019-1 A 144A 2.908% 09-17-39 | 5,185,278 | 5,100,692 | -84,586 | 0.41% | -$84.58K |
| FNMA UMBS, 30 Year | 5,160,133 | 5,126,305 | -33,828 | 0.41% | -$122.98K |
| GNMA II | 4,953,029 | 4,866,142 | -86,887 | 0.40% | -$118.42K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR3 SER 2021-GR3 CL A2 V/R REGD 144A P/P 2.50000000 | 5,741,142 | 5,639,347 | -101,795 | 0.38% | -$150.71K |
| Freddie Mac Pool | 4,697,135 | 4,681,331 | -15,804 | 0.38% | -$86.82K |
| Fannie Mae Pool | 4,796,628 | 4,595,697 | -200,930 | 0.37% | -$266.93K |
| FN FS8068 | 4,608,104 | 4,444,766 | -163,338 | 0.37% | -$202.78K |
| Ginnie Mae II Pool | 4,297,488 | 4,278,690 | -18,799 | 0.35% | -$54.97K |
| THRUST ENGINE LEASING 2021 DAC SER 2021-1A CL A REGD 144A P/P 4.16300000 | 4,156,591 | 4,120,895 | -35,697 | 0.33% | -$29.34K |
| Uniform Mortgage-Backed Securities | 4,307,988 | 3,960,991 | -346,997 | 0.33% | -$384.36K |
| Government National Mortgage Association | 4,076,079 | 3,980,411 | -95,668 | 0.32% | -$140.52K |
| UMBS | 4,517,447 | 4,437,429 | -80,018 | 0.32% | -$124.32K |
| AFN ABSPROP001 LLC 2019-1 | 3,890,984 | 3,885,953 | -5,031 | 0.32% | $22.37K |
| Fannie Mae Pool | 3,987,682 | 3,621,121 | -366,562 | 0.30% | -$404.29K |
| GCAT Trust, Series 2022-HX1, Class A1 | 4,064,318 | 3,936,703 | -127,616 | 0.30% | -$170.27K |
| DNKN 2021-1A A2II Mortgage 2.493% Due 11/20/2051 | 3,840,000 | 3,830,000 | -10,000 | 0.30% | -$21.02K |
| Fannie Mae Pool | 3,814,386 | 3,530,549 | -283,837 | 0.30% | -$300.01K |
| JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 | 3,700,000 | 3,680,000 | -20,000 | 0.29% | -$5.34K |
| FNMA 30YR 5% 10/01/2053#CB7235 | 3,640,137 | 3,610,394 | -29,743 | 0.29% | -$80.07K |
| US TREASURY N/B | 4,900,000 | 3,500,000 | -1,400,000 | 0.28% | -$1.37M |
| Freddie Mac REMICS | 3,430,899 | 3,378,390 | -52,509 | 0.28% | -$76.14K |
| Government National Mortgage Association | 3,327,031 | 3,303,994 | -23,037 | 0.27% | -$61.06K |
| TRITON CONTAINER FINANCE VIII TCF 2020 1A A 144A | 3,416,667 | 3,283,854 | -132,812 | 0.25% | -$137.11K |
| FR SD8439 | 3,468,123 | 2,981,644 | -486,480 | 0.25% | -$502.69K |
| Cross Mortgage Trust, Series 2025-H3, Class A1 | 3,276,695 | 2,985,879 | -290,815 | 0.25% | -$314.31K |
| CAL FUNDING IV LTD SER 2020-1A CL A REGD 144A P/P 2.22000000 | 3,260,000 | 3,128,750 | -131,250 | 0.25% | -$137.44K |
| Transcanada Trust Variable Rate, Due 03/15/2077 | 4,660,000 | 3,000,000 | -1,660,000 | 0.24% | -$1.68M |
| FN MA5166 | 3,237,390 | 2,910,760 | -326,630 | 0.24% | -$348.14K |
| Rate Mortgage Trust 2021-J1 | 3,390,887 | 3,321,888 | -68,999 | 0.24% | -$89.64K |
| FR SD2382 | 3,340,258 | 3,222,082 | -118,176 | 0.24% | -$152.60K |
| New Residential Mortgage Loan Trust 2021-INV1 | 3,654,351 | 3,578,477 | -75,874 | 0.24% | -$112.00K |
| WENDYS FUNDING LLC WEN 2025 1A A2I 144A | 3,000,000 | 2,992,500 | -7,500 | 0.24% | -$53.25K |
| Sequoia Mortgage Trust 2025-3 | 3,431,384 | 2,913,741 | -517,642 | 0.24% | -$546.06K |
| J.P. Morgan Mortgage Trust 2023-6 | 3,094,833 | 2,912,865 | -181,969 | 0.24% | -$203.55K |
| Oceanview Mortgage Trust 2021-3 | 3,229,968 | 3,149,297 | -80,671 | 0.23% | -$98.50K |
| PEAR 2023-1 LLC | 2,809,621 | 2,711,853 | -97,768 | 0.23% | -$116.41K |
| Avis Budget Rental Car Funding AESOP LLC | 4,150,000 | 2,766,667 | -1,383,333 | 0.23% | -$1.36M |
| JP Morgan Mortgage Trust 2021-7 | 2,999,301 | 2,943,427 | -55,874 | 0.22% | -$69.51K |
| FNMA POOL BX6752 FN 03/53 FIXED 5 | 2,697,451 | 2,648,956 | -48,495 | 0.21% | -$84.28K |
| Driven Brands Funding LLC, Series 2021-1A, Class A2 | 2,568,753 | 2,561,878 | -6,875 | 0.19% | -$124.24K |
| FSMT 2021-8INV A3 144A FRN 09-25-51 | 2,776,974 | 2,723,788 | -53,186 | 0.18% | -$76.17K |
| BVINV 2021-2 A2 | 2,757,984 | 2,706,069 | -51,915 | 0.18% | -$90.03K |
| CLI FUNDING VIII LLC CLIF 2022 1A A 144A | 2,350,133 | 2,280,133 | -70,000 | 0.17% | -$81.77K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2,133,388 | 2,051,963 | -81,425 | 0.17% | -$89.99K |
| SEACO 2020-2A A 144A 2.26% 11-19-40 | 2,263,189 | 2,132,619 | -130,570 | 0.17% | -$137.51K |
| Provident Funding Mortgage Trust, Series 2025-1, Class A3 | 2,242,422 | 1,976,547 | -265,875 | 0.16% | -$279.87K |
| Cross Mortgage Trust, Series 2025-H1, Class A1 | 2,251,473 | 1,948,585 | -302,888 | 0.16% | -$318.18K |
| Imperial Fund Mortgage Trust 2022-NQM1 | 2,183,066 | 2,111,458 | -71,608 | 0.16% | -$69.94K |
| Government National Mortgage Association | 1,935,569 | 1,888,296 | -47,273 | 0.15% | -$58.01K |
| FIGRE Trust, Series 2025-HE3, Class A | 1,958,891 | 1,820,169 | -138,722 | 0.15% | -$164.87K |
| SPRO 2021-1A A2 | 1,905,000 | 1,900,000 | -5,000 | 0.15% | -$5.04K |
| JP MORGAN MORTGAGE TRUST JPMMT 2021 10 A3 144A | 2,216,460 | 2,174,444 | -42,016 | 0.15% | -$64.62K |
| Chase Funding Trust Series 2004-1 | 1,894,786 | 1,796,213 | -98,574 | 0.14% | -$100.33K |
| CVS PASS-THROUGH TRUST REGD 144A P/P 7.50700000 | 1,569,010 | 1,514,244 | -54,766 | 0.13% | -$75.04K |
| UMBS, 30 Year | 1,717,102 | 1,546,650 | -170,452 | 0.13% | -$180.72K |
| RCKT Mortgage Trust, Series 2025-CES2, Class A1A | 1,740,270 | 1,565,972 | -174,298 | 0.13% | -$186.17K |
| BEACON CONTAINER FINANCE II LLC BEACN 2021-1A A | 1,725,063 | 1,650,000 | -75,062 | 0.13% | -$82.70K |
| PACEWell 5 Trust, Series 2021-1, Class A | 1,927,673 | 1,789,035 | -138,638 | 0.12% | -$73.55K |
| FIGRE Trust 2023-HE1 | 1,469,939 | 1,373,674 | -96,265 | 0.11% | -$107.23K |
| Freddie Mac Pool | 1,462,107 | 1,422,119 | -39,989 | 0.11% | -$64.24K |
| FN MA5020 | 1,459,636 | 1,379,100 | -80,537 | 0.11% | -$119.69K |
| GBX LEASING 2022-1 LLC GBXL 2022-1 A | 1,429,921 | 1,411,552 | -18,368 | 0.11% | -$22.46K |
| Finance of America Structured Securities Trust 2022-S4 | 1,318,995 | 1,291,272 | -27,723 | 0.11% | -$15.41K |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SE SCRT 2017-3 MA | 1,414,567 | 1,372,702 | -41,865 | 0.11% | -$47.10K |
| Finance of America Structured Securities Trust, Series 2024-S3, Class A1 | 1,343,767 | 1,312,453 | -31,314 | 0.11% | -$27.89K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-6 NRZT 2017-6A A1 | 1,352,565 | 1,303,561 | -49,004 | 0.10% | -$61.72K |
| Government National Mortgage Association | 1,346,297 | 1,283,282 | -63,015 | 0.10% | -$69.68K |
| TIF FUNDING II LLC TIF 2020 1A A 144A | 1,314,833 | 1,268,833 | -46,000 | 0.10% | -$45.10K |
| Freddie Mac REMICS | 1,336,802 | 1,294,966 | -41,836 | 0.10% | -$51.27K |
| Freddie Mac REMICS | 1,328,638 | 1,316,803 | -11,835 | 0.10% | -$23.92K |
| WENDY'S FUNDING LLC WEN 2021 1A A2I 144A | 1,192,724 | 1,189,485 | -3,239 | 0.09% | -$15.72K |
| Freddie Mac Pool | 1,132,487 | 1,113,901 | -18,586 | 0.09% | -$34.79K |
| OBX 2024-NQM10 Trust | 1,215,744 | 1,026,015 | -189,729 | 0.08% | -$198.35K |
| Government National Mortgage Association | 976,526 | 958,688 | -17,838 | 0.08% | -$25.97K |
| Fannie Mae Pool | 985,005 | 980,348 | -4,658 | 0.08% | -$19.91K |
| Towd Point Mortgage Trust, Series 2024-CES4, Class A1 | 1,000,114 | 913,861 | -86,253 | 0.07% | -$90.01K |
| CSMC Trust 2013-6 | 1,057,081 | 908,156 | -148,925 | 0.07% | -$145.23K |
| TPMT 2017-3 A2 144A FRN 07-25-57 | 1,044,571 | 808,985 | -235,586 | 0.07% | -$232.07K |
| IMPAC CMB TRUST SERIES 2004-4 SER 2004-4 CL 2A2 S/UP REGD 5.74900000 | 710,571 | 667,995 | -42,576 | 0.06% | -$45.09K |
| Sequoia Mortgage Trust 2017-6 | 858,020 | 841,035 | -16,986 | 0.06% | -$19.82K |
| WinWater Mortgage Loan Trust 2015-5 | 835,702 | 827,036 | -8,665 | 0.06% | -$12.14K |
| Freddie Mac Pool | 812,454 | 757,553 | -54,901 | 0.06% | -$65.31K |
| Government National Mortgage Association | 831,382 | 739,742 | -91,640 | 0.06% | -$90.07K |
| Sequoia Mortgage Trust 2013-6 | 771,117 | 754,577 | -16,539 | 0.06% | -$19.38K |
| JP Morgan Mortgage Trust 2017-3 | 753,775 | 729,454 | -24,321 | 0.05% | -$24.10K |
| Fannie Mae REMICS | 798,204 | 797,980 | -224 | 0.05% | -$3.96K |
| Fannie Mae REMICS | 626,868 | 593,547 | -33,321 | 0.05% | -$40.88K |
| FLAGSTAR MORTGAGE TRUST 2019-1 | 691,336 | 671,070 | -20,267 | 0.05% | -$21.86K |
| Fannie Mae Pool | 727,417 | 718,360 | -9,058 | 0.05% | -$12.05K |
| Massachusetts Educational Financing Authority, Series A | 634,610 | 577,649 | -56,961 | 0.05% | -$56.00K |
| Fannie Mae Pool | 601,508 | 577,766 | -23,742 | 0.05% | -$27.47K |
| Fannie Mae REMICS | 647,781 | 632,925 | -14,856 | 0.05% | -$18.66K |
| WinWater Mortgage Loan Trust 2016-1 | 561,966 | 546,392 | -15,574 | 0.04% | -$16.99K |
| Fannie Mae REMICS | 541,359 | 504,810 | -36,549 | 0.04% | -$37.80K |
| Freddie Mac Non Gold Pool | 460,933 | 445,274 | -15,658 | 0.04% | -$16.98K |
| Freddie Mac REMICS | 518,933 | 510,080 | -8,853 | 0.03% | -$11.70K |
| Shellpoint Co-Originator Trust 2017-2 | 434,430 | 430,526 | -3,904 | 0.03% | -$6.01K |
| MORGAN STANLEY ABS CAPITAL I INC TRUST 2005-HE1 MSAC 2005-HE1 M1 | 449,950 | 399,379 | -50,571 | 0.03% | -$50.89K |
| Government National Mortgage Association | 419,817 | 409,437 | -10,380 | 0.03% | -$13.72K |
| Federal National Mortgage Association, Inc. | 391,378 | 376,755 | -14,623 | 0.03% | -$21.10K |
| Sequoia Mortgage Trust 2016-3 | 386,276 | 381,755 | -4,521 | 0.03% | -$6.05K |
| Fannie Mae Pool | 343,047 | 341,091 | -1,956 | 0.03% | -$6.90K |
| Ginnie Mae II Pool | 354,911 | 326,238 | -28,673 | 0.03% | -$28.83K |
| Sequoia Mortgage Trust 2017-5 | 355,249 | 339,200 | -16,049 | 0.03% | -$16.27K |
| Freddie Mac Gold Pool | 327,401 | 314,365 | -13,037 | 0.02% | -$18.56K |
| JP Morgan Mortgage Trust 2017-6 | 335,229 | 330,776 | -4,452 | 0.02% | -$5.82K |
| SEQUOIA MORTGAGE TRUST 2013-2 SEMT 2013-2 A | 347,340 | 342,110 | -5,230 | 0.02% | -$6.59K |
| BEAR STEARNS ALT A TRUST BALTA 2005 9 25A1 | 482,238 | 480,853 | -1,386 | 0.02% | -$2.32K |
| SoFi Professional Loan Program Trust, Series 2018-C, Class A2FX | 388,911 | 289,769 | -99,142 | 0.02% | -$98.39K |
| Government National Mortgage Association | 320,037 | 312,418 | -7,619 | 0.02% | -$8.67K |
| Freddie Mac Gold Pool | 322,213 | 317,979 | -4,233 | 0.02% | -$7.19K |
| EverBank Mortgage Loan Trust 2013-2 | 313,202 | 299,849 | -13,353 | 0.02% | -$14.66K |
| First Horizon Alternative Mortgage Securities Trust 2006-RE1 | 476,474 | 469,403 | -7,071 | 0.02% | -$8.00K |
| JP Morgan Mortgage Trust 2013-3 | 305,053 | 292,686 | -12,367 | 0.02% | -$13.18K |
| Sequoia Mortgage Trust 2018-2 | 301,848 | 293,510 | -8,338 | 0.02% | -$8.95K |
| TRITON CONTAINER FINANCE VIII TCF 2021 1A A 144A | 294,583 | 283,958 | -10,625 | 0.02% | -$11.74K |
| Countrywide Asset-Backed Certificates | 267,357 | 264,547 | -2,810 | 0.02% | -$3.62K |
| CSMC 2017-HL2 Trust | 285,795 | 277,280 | -8,516 | 0.02% | -$9.10K |
| Chase Funding Trust, Series 2002-3, Class 1A5 | 274,319 | 244,435 | -29,883 | 0.02% | -$30.81K |
| MASTR Alternative Loan Trust 2004-4 | 238,065 | 232,419 | -5,646 | 0.02% | -$5.96K |
| CMLTI 2004-NCM2 1CB2 | 236,208 | 231,396 | -4,811 | 0.02% | -$5.54K |
| Southern Pacific Secured Assets Corp | 255,434 | 233,240 | -22,194 | 0.02% | -$23.49K |
| COUNTRYWIDE HOME LOANS CWHL 2005 7 1A1 | 241,226 | 234,787 | -6,438 | 0.02% | -$5.45K |
| Wells Fargo Mortgage Backed Securities 2021-2 Trust | 260,088 | 257,108 | -2,980 | 0.02% | -$6.46K |
| Federal National Mortgage Association Series 2011-127 Class ZU | 225,886 | 220,161 | -5,724 | 0.02% | -$7.60K |
| Freddie Mac Gold Pool | 211,689 | 203,486 | -8,203 | 0.02% | -$9.77K |
| BHG Securitization Trust, Series 2021-B, Class B | 366,607 | 200,912 | -165,695 | 0.02% | -$163.69K |
| Government National Mortgage Association | 209,690 | 193,406 | -16,284 | 0.02% | -$15.63K |
| Fannie Mae REMICS | 201,078 | 191,220 | -9,858 | 0.02% | -$10.17K |
| GSR Mortgage Loan Trust 2004-12 | 145,297 | 141,927 | -3,370 | 0.01% | -$2.97K |
| Sequoia Mortgage Trust REMIC | 163,777 | 137,907 | -25,870 | 0.01% | -$25.44K |
| CHL Mortgage Pass-Through Trust 2005-27 | 332,985 | 332,985 | -0 | 0.01% | -$1.18K |
| Freddie Mac REMICS | 124,809 | 114,455 | -10,354 | 0.01% | -$11.85K |
| Agate Bay Mortgage Trust 2016-2 | 125,566 | 121,616 | -3,950 | 0.01% | -$4.32K |
| Fannie Mae Pool | 117,759 | 117,060 | -699 | 0.01% | -$2.72K |
| Government National Mortgage Association | 131,800 | 129,212 | -2,588 | 0.01% | -$3.46K |
| RBSGC Mortgage Loan Trust 2007-B | 165,061 | 164,283 | -779 | 0.01% | -$120 |
| Freddie Mac REMICS | 111,095 | 109,379 | -1,716 | 0.01% | -$2.69K |
| Morgan Stanley Mortgage Loan Trust 2005-7 | 237,376 | 236,722 | -654 | 0.01% | -$1.52K |
| Sequoia Mortgage Trust, Series 2004-10, Class A1A | 95,042 | 91,847 | -3,195 | 0.01% | -$3.00K |
| OBX 2019-INV2 TRUST | 96,839 | 93,240 | -3,599 | 0.01% | -$4.17K |
| Fannie Mae Pool | 101,423 | 84,887 | -16,536 | 0.01% | -$16.37K |
| Credit Suisse First Boston Mortgage Securities Corp | 85,334 | 84,285 | -1,049 | 0.01% | -$1.13K |
| EQUIFIRST MORTGAGE LOAN TRUST EMLT 2003 2 2A2 | 80,651 | 78,743 | -1,908 | 0.01% | -$1.99K |
| Renaissance Home Equity Loan Trust 2005-3 | 91,188 | 75,545 | -15,642 | 0.01% | -$15.72K |
| JP MORGAN MORTGAGE TRUST JPMMT 2007 A2 4A2 | 87,017 | 85,044 | -1,973 | 0.01% | -$605 |
| LONG BEACH MORTGAGE LOAN TRUST LBMLT 2003 4 AV1 | 72,251 | 65,819 | -6,432 | 0.01% | -$6.47K |
| JP Morgan Mortgage Trust 2014-2 | 102,342 | 65,087 | -37,255 | 0.01% | -$36.73K |
| Freddie Mac REMICS | 77,437 | 65,175 | -12,262 | 0.01% | -$12.07K |
| Government National Mortgage Association | 70,552 | 69,506 | -1,046 | 0.01% | -$1.67K |
| RALI Series 2005-QS11 Trust | 76,896 | 75,085 | -1,811 | 0.00% | -$1.32K |
| JP Morgan Mortgage Trust 2017-4 | 66,087 | 63,393 | -2,694 | 0.00% | -$2.54K |
| Structured Asset Securities Corp Mortgage Pass-Through Ctfs Ser 2003-34A | 45,458 | 44,679 | -779 | 0.00% | -$645 |
| STRUCTURED ASSET SECURITIES CO SASC 2003 34A 6A | 38,856 | 37,843 | -1,014 | 0.00% | -$913 |
| Fannie Mae Pool | 36,097 | 35,821 | -276 | 0.00% | -$357 |
| Structured Adjustable Rate Mortgage Loan Trust, Series 2004-14, Class 1A | 47,819 | 36,535 | -11,284 | 0.00% | -$10.69K |
| Freddie Mac Non Gold Pool | 32,147 | 31,562 | -585 | 0.00% | -$678 |
| FNMA Trust, Whole Loan, Series 2003-W6, Class 3A | 32,016 | 30,838 | -1,178 | 0.00% | -$1.48K |
| COUNTRYWIDE HOME LOANS CWHL 2005 6 2A1 | 37,127 | 37,127 | -0 | 0.00% | -$1.63K |
| GNMA POOL 544524 GN 05/31 FIXED 6.5 | 30,416 | 29,204 | -1,211 | 0.00% | -$1.30K |
| GSR MORTGAGE LOAN TRUST GSR 2004 7 1A1 | 30,494 | 30,082 | -412 | 0.00% | -$257 |
| MSDWC 2003-HYB1 A3 | 32,032 | 31,309 | -723 | 0.00% | -$580 |
| Flagstar Mortgage Trust, Series 2018-2, Class A4 | 34,066 | 27,130 | -6,936 | 0.00% | -$7.08K |
| Impac CMB Trust Series 2003-2F | 28,820 | 24,707 | -4,113 | 0.00% | -$4.20K |
| RFMSI Series 2005-S7 Trust | 32,056 | 31,575 | -481 | 0.00% | -$291 |
| MASTR Alternative Loan Trust 2004-4 | 25,544 | 23,570 | -1,974 | 0.00% | -$1.98K |
| Freddie Mac Non Gold Pool | 21,675 | 21,175 | -500 | 0.00% | -$574 |
| FREDDIE MAC REMICS SER 2110 CL PG 6.00000000 | 25,703 | 21,517 | -4,186 | 0.00% | -$4.30K |
| FG C01211 | 18,170 | 17,123 | -1,047 | 0.00% | -$921 |
| Fannie Mae Pool | 17,843 | 17,311 | -532 | 0.00% | -$617 |
| SOUTH CAROLINA STUDENT LOAN CORP 2015-A SCSLC 2015-A A | 84,050 | 15,258 | -68,792 | 0.00% | -$68.81K |
| MID-STATE TRUST XI MDST 11 A1 | 20,199 | 14,353 | -5,846 | 0.00% | -$5.84K |
| Fannie Mae Pool | 13,956 | 13,394 | -562 | 0.00% | -$451 |
| Fannie Mae REMICS | 11,308 | 10,704 | -603 | 0.00% | -$699 |
| Fannie Mae Pool | 9,333 | 9,064 | -269 | 0.00% | -$277 |
| Fannie Mae Pool | 9,134 | 8,146 | -989 | 0.00% | -$950 |
| FG C01116 | 7,031 | 6,706 | -325 | 0.00% | -$378 |
| Fannie Mae Pool | 5,557 | 5,365 | -192 | 0.00% | -$211 |
| MASTR Adjustable Rate Mortgages Trust 2003-2 | 5,474 | 5,325 | -149 | 0.00% | -$126 |
| Fannie Mae Pool | 4,940 | 4,636 | -304 | 0.00% | -$314 |
| Fannie Mae Pool | 4,473 | 4,292 | -181 | 0.00% | -$145 |
| Freddie Mac REMICS | 5,649 | 4,384 | -1,266 | 0.00% | -$1.31K |
| Ginnie Mae I Pool | 3,980 | 3,767 | -213 | 0.00% | -$231 |
| Freddie Mac Gold Pool | 3,423 | 2,992 | -431 | 0.00% | -$471 |
| Alternative Loan Trust 2004-18CB | 3,118 | 3,106 | -12 | 0.00% | -$41 |
| RBSGC Mortgage Loan Trust 2007-B | 2,584 | 2,532 | -52 | 0.00% | -$51 |
| Freddie Mac REMICS | 6,710 | 2,264 | -4,446 | 0.00% | -$4.43K |
| Structured Adjustable Rate Mortgage Loan Trust Series 2004-4 | 2,147 | 2,019 | -128 | 0.00% | -$119 |
| FNMA POOL 323380 FN 10/28 FIXED VAR | 2,256 | 1,835 | -420 | 0.00% | -$430 |
| CWALT 2005-J1 3A1 | 1,700 | 1,564 | -136 | 0.00% | -$140 |
| Ginnie Mae II Pool | 611 | 168 | -443 | 0.00% | -$444 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 38,000,000 | 38,000,000 | 0 | 2.17% | -$443.83K |
| US TREASURY N/B | 23,000,000 | 23,000,000 | 0 | 1.79% | -$181.48K |
| US TREASURY N/B | 22,800,000 | 22,800,000 | 0 | 1.39% | -$284.11K |
| US TREASURY N/B | 15,500,000 | 15,500,000 | 0 | 1.18% | -$108.38K |
| US TREASURY N/B | 14,500,000 | 14,500,000 | 0 | 1.14% | -$121.21K |
| US TREASURY N/B | 14,000,000 | 14,000,000 | 0 | 1.06% | -$93.52K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.82% | -$99.22K |
| TRL 2020-2A A2 144A 2.56% 11-19-50 | 10,315,000 | 10,315,000 | 0 | 0.82% | -$3.45K |
| US TREASURY N/B | 12,750,000 | 12,750,000 | 0 | 0.79% | -$162.86K |
| US TREASURY N/B | 9,110,000 | 9,110,000 | 0 | 0.74% | -$87.90K |
| New York Life Global Funding | 9,000,000 | 9,000,000 | 0 | 0.73% | -$63.34K |
| US TREASURY N/B | 8,000,000 | 8,000,000 | 0 | 0.67% | -$84.69K |
| US TREASURY N/B | 12,000,000 | 12,000,000 | 0 | 0.65% | -$105.00K |
| EVERGY KANSAS | 7,435,000 | 7,435,000 | 0 | 0.64% | -$90.03K |
| NATL AUSTRALIABK | 7,500,000 | 7,500,000 | 0 | 0.63% | -$123.16K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.62% | -$116.02K |
| US TREASURY N/B | 7,350,000 | 7,350,000 | 0 | 0.59% | -$62.02K |
| US BANCORP | 7,000,000 | 7,000,000 | 0 | 0.57% | -$104.49K |
| GENERAL ELECTRIC CO | 6,303,000 | 6,303,000 | 0 | 0.55% | -$153.06K |
| ADVENT HEALTH SY | 7,000,000 | 7,000,000 | 0 | 0.55% | $2.05K |
| Nestle Holdings, Inc. | 6,700,000 | 6,700,000 | 0 | 0.54% | -$72.07K |
| Public Service Enterprise Group, Inc. | 5,500,000 | 5,500,000 | 0 | 0.51% | -$146.79K |
| DPABS 2017-1A A23 | 6,110,000 | 6,110,000 | 0 | 0.50% | -$24.10K |
| US TREASURY N/B | 6,000,000 | 6,000,000 | 0 | 0.50% | -$28.73K |
| CPT 4.9 01/15/34 | 6,000,000 | 6,000,000 | 0 | 0.49% | -$60.75K |
| Texas Instruments, Inc. 3.65%, Due 08/16/2032 | 6,000,000 | 6,000,000 | 0 | 0.47% | -$49.88K |
| US TREASURY N/B | 6,380,000 | 6,380,000 | 0 | 0.46% | -$11.21K |
| Prologis Targeted US Logistics Fund, L.P. 5.5%, Due 04/01/2034 | 5,428,000 | 5,428,000 | 0 | 0.45% | -$105.16K |
| JOHNSON&JOHNSON | 4,970,000 | 4,970,000 | 0 | 0.45% | -$39.11K |
| TPMT 2018-2 A2 144A FRN 03-25-58 | 5,500,000 | 5,500,000 | 0 | 0.44% | -$13.49K |
| WELLTOWER INC | 5,900,000 | 5,900,000 | 0 | 0.44% | -$50.82K |
| Freddie Mac REMICS | 6,000,000 | 6,000,000 | 0 | 0.43% | -$46.67K |
| ANHEUSER-BUSCH | 6,000,000 | 6,000,000 | 0 | 0.41% | -$98.06K |
| GUARDN 4.798 04/28/30 144A | 5,000,000 | 5,000,000 | 0 | 0.41% | -$40.81K |
| MASTERCARD INC | 5,000,000 | 5,000,000 | 0 | 0.41% | -$61.27K |
| BMW US CAPITAL LLC | 5,000,000 | 5,000,000 | 0 | 0.41% | -$86.64K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.41% | -$27.54K |
| VDCR 2023-1A A2A | 5,000,000 | 5,000,000 | 0 | 0.41% | -$20.07K |
| SSM HEALTH CARE | 4,990,000 | 4,990,000 | 0 | 0.41% | -$23.46K |
| Freddie Mac REMICS | 4,800,000 | 4,800,000 | 0 | 0.40% | -$76.37K |
| Cleco Securitization II LLC | 4,839,305 | 4,839,305 | 0 | 0.40% | -$55.78K |
| SAUDI ARAB OIL | 5,000,000 | 5,000,000 | 0 | 0.40% | -$46.81K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.40% | -$73.44K |
| ADC 2021-1A A2 | 4,700,000 | 4,700,000 | 0 | 0.38% | $30.81K |
| AMERICO LIFE INC | 5,206,000 | 5,206,000 | 0 | 0.38% | -$84.04K |
| CITIGROUP INC | 4,400,000 | 4,400,000 | 0 | 0.36% | -$57.10K |
| ASSURED GUARANTY | 4,715,000 | 4,715,000 | 0 | 0.36% | -$56.11K |
| US TREASURY N/B | 6,000,000 | 6,000,000 | 0 | 0.36% | -$74.06K |
| Equitable Financial Life Global Funding | 5,000,000 | 5,000,000 | 0 | 0.36% | -$34.87K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.35% | -$18.36K |
| KINDER MORGAN EN | 4,175,000 | 4,175,000 | 0 | 0.35% | -$72.00K |
| US TREASURY N/B | 7,000,000 | 7,000,000 | 0 | 0.35% | -$70.27K |
| NATL RURAL UTIL | 4,000,000 | 4,000,000 | 0 | 0.35% | -$62.39K |
| WELLS FARGO CO | 5,000,000 | 5,000,000 | 0 | 0.35% | -$168.18K |
| T 6.25 03/29/41 | 4,000,000 | 4,000,000 | 0 | 0.34% | -$56.82K |
| KENTUCKY ST HGR EDU STUDENT LOAN CORP | 4,500,000 | 4,500,000 | 0 | 0.34% | -$15.79K |
| HUNTINGTON BANCS | 4,000,000 | 4,000,000 | 0 | 0.33% | -$62.63K |
| SCENTRE GROUP TRUST 1 / SCENTRE GROUP TRUST 2 144A 3.750000% 03/23/2027 | 4,000,000 | 4,000,000 | 0 | 0.33% | -$10.53K |
| JOHN DEERE CAP | 4,000,000 | 4,000,000 | 0 | 0.33% | -$37.60K |
| RUTGERS NJ ST UNIV | 4,000,000 | 4,000,000 | 0 | 0.32% | -$3.12K |
| DNFRA 2021-1A A | 4,000,000 | 4,000,000 | 0 | 0.32% | $23.20K |
| National Grid USA | 3,375,000 | 3,375,000 | 0 | 0.31% | -$72.34K |
| LYB INT FIN III | 3,759,000 | 3,759,000 | 0 | 0.31% | $60.37K |
| GENERAL MOTORS C | 3,450,000 | 3,450,000 | 0 | 0.30% | -$65.32K |
| Poway Unified School District | 3,750,000 | 3,750,000 | 0 | 0.30% | $1.23K |
| ServiceMaster Funding LLC, Series 2020-1, Class A2I | 3,751,840 | 3,751,840 | 0 | 0.29% | -$5.41K |
| TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR | 3,500,000 | 3,500,000 | 0 | 0.29% | -$60.47K |
| NATIONAL CITY CA PENSN OBLIG | 3,820,000 | 3,820,000 | 0 | 0.29% | $18.47K |
| CGI INC | 4,000,000 | 4,000,000 | 0 | 0.29% | -$53.52K |
| BERKSHIRE HATH | 4,220,000 | 4,220,000 | 0 | 0.28% | -$45.73K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.28% | -$58.98K |
| PFIZER INC | 2,900,000 | 2,900,000 | 0 | 0.28% | -$60.77K |
| HSBC HOLDINGS | 3,150,000 | 3,150,000 | 0 | 0.27% | -$104.77K |
| Northwest Natural Gas Co | 4,650,000 | 4,650,000 | 0 | 0.27% | -$74.50K |
| SANTANDER HOLD | 3,125,000 | 3,125,000 | 0 | 0.27% | -$45.23K |
| BAPTIST HEALTH SOUTH FLORIDA INC 4.342000% 11/15/2041 | 3,695,000 | 3,695,000 | 0 | 0.26% | $47.23K |
| NAPA VLY CA UNIF SCH DIST NPVSCD 08/43 FIXED 6.507 | 3,000,000 | 3,000,000 | 0 | 0.26% | -$21.46K |
| STATE PUBLIC SCH BLDG AUTH PA | 3,000,000 | 3,000,000 | 0 | 0.26% | -$35.93K |
| BROADCOM INC | 3,500,000 | 3,500,000 | 0 | 0.26% | -$23.25K |
| PAYPAL HOLDING | 3,600,000 | 3,600,000 | 0 | 0.26% | -$173.44K |
| CAIXABANK SA SR UNSECURED 144A 03/30 VAR | 3,000,000 | 3,000,000 | 0 | 0.25% | -$41.02K |
| Gulfstream Natural Gas System, L.L.C. | 3,000,000 | 3,000,000 | 0 | 0.25% | -$9.28K |
| BEVERLY HILLS CA UNIF SCH DIST | 5,000,000 | 5,000,000 | 0 | 0.25% | -$38.03K |
| TEXAS EASTERN TRANSMISSI SR UNSECURED 144A 01/48 4.15 | 3,900,000 | 3,900,000 | 0 | 0.25% | -$73.76K |
| Reunion Resort Orlando FL Mortgage Secured Pass-Through Trust | 3,000,000 | 3,000,000 | 0 | 0.25% | -$36.78K |
| SSM HEALTH CARE | 3,000,000 | 3,000,000 | 0 | 0.25% | -$31.05K |
| ROYAL BK CANADA | 3,000,000 | 3,000,000 | 0 | 0.25% | -$35.08K |
| CAPITAL ONE FINL | 3,000,000 | 3,000,000 | 0 | 0.25% | -$52.58K |
| SCHLUMBERGER HLD | 3,000,000 | 3,000,000 | 0 | 0.25% | -$11.04K |
| SDCP 2021-1 A2 | 3,000,000 | 3,000,000 | 0 | 0.24% | $24.71K |
| VENTAS REALTY LP | 2,900,000 | 2,900,000 | 0 | 0.24% | -$40.36K |
| DUKE ENERGY PROG | 2,970,000 | 2,970,000 | 0 | 0.24% | -$32.28K |
| Trinity Rail Leasing 2019-2 LLC | 3,000,000 | 3,000,000 | 0 | 0.24% | -$16.92K |
| Ohio Power Co., Series F | 2,870,000 | 2,870,000 | 0 | 0.24% | -$57.20K |
| PHILLIPS 66 CO | 3,000,000 | 3,000,000 | 0 | 0.24% | -$12.77K |
| State of Hawaii Department of Business Economic Development & Tourism | 2,997,907 | 2,997,907 | 0 | 0.24% | $3.37K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 3,130,000 | 3,130,000 | 0 | 0.24% | -$11.81K |
| JPMORGAN CHASE | 3,000,000 | 3,000,000 | 0 | 0.24% | -$36.44K |
| KEY V5.305 01/28/37 | 3,000,000 | 3,000,000 | 0 | 0.24% | -$56.83K |
| ENERGY TRANSFER | 3,000,000 | 3,000,000 | 0 | 0.24% | -$16.87K |
| CMFT Net Lease Master Issuer, LLC 2021-1 | 3,112,541 | 3,112,541 | 0 | 0.24% | $20.49K |
| Freddie Mac REMICS | 4,000,000 | 4,000,000 | 0 | 0.24% | -$27.95K |
| WW GRAINGER INC 4.600000% 06/15/2045 | 3,260,000 | 3,260,000 | 0 | 0.24% | -$60.75K |
| OMEGA HEALTHCARE | 2,875,000 | 2,875,000 | 0 | 0.24% | -$22.14K |
| ASCENSION HEALTH | 3,000,000 | 3,000,000 | 0 | 0.23% | -$30.31K |
| MISSISSIPPI ST | 3,000,000 | 3,000,000 | 0 | 0.23% | -$10.42K |
| UNIV OF CINCINNATI OH RECPTS | 3,000,000 | 3,000,000 | 0 | 0.23% | -$1.67K |
| Lyra Music Assets Delaware LP, Series 2024-2A, Class A2 | 2,774,508 | 2,774,508 | 0 | 0.23% | -$13.48K |
| Hertz Vehicle Financing LP, Series 2021-2A, Class A | 2,800,000 | 2,800,000 | 0 | 0.23% | $12.31K |
| BOSTON GAS CO | 2,900,000 | 2,900,000 | 0 | 0.23% | -$28.13K |
| UNIV OF NEBRASKA NE FACS CORP | 2,750,000 | 2,750,000 | 0 | 0.22% | $7.07K |
| BANK OF AMER CRP | 2,749,000 | 2,749,000 | 0 | 0.22% | -$15.48K |
| RIVER CITY INC KY PKG AUTH REVENUE | 2,890,000 | 2,890,000 | 0 | 0.22% | -$83.98K |
| Corp of Gonzaga University/The | 3,500,000 | 3,500,000 | 0 | 0.22% | -$48.81K |
| WILL CNTY IL SCH DIST #122 | 2,750,000 | 2,750,000 | 0 | 0.22% | $2.85K |
| METLIFE INC | 2,055,000 | 2,055,000 | 0 | 0.22% | -$71.51K |
| Principal Life Global Funding II | 2,600,000 | 2,600,000 | 0 | 0.22% | -$31.90K |
| BANK OF AMER CRP | 2,585,000 | 2,585,000 | 0 | 0.22% | -$39.52K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 2,700,000 | 2,700,000 | 0 | 0.21% | -$1.35K |
| SBA TOWER TRUST REGD 144A P/P 4.83100000 | 2,600,000 | 2,600,000 | 0 | 0.21% | -$3.73K |
| BROOKFIELD FIN | 3,100,000 | 3,100,000 | 0 | 0.21% | -$89.82K |
| APA CORP REGD SER . 5.10000000 | 2,835,000 | 2,835,000 | 0 | 0.21% | $41.69K |
| MORGAN STANLEY | 2,900,000 | 2,900,000 | 0 | 0.21% | -$31.42K |
| CONSUMERS ENERGY | 3,290,000 | 3,290,000 | 0 | 0.21% | -$66.05K |
| JPMORGAN CHASE | 2,520,000 | 2,520,000 | 0 | 0.21% | -$44.39K |
| ALLY FINL INC 6.184%/VAR 07/26/2035 | 2,500,000 | 2,500,000 | 0 | 0.21% | -$41.73K |
| CINCINNATI OH | 2,865,000 | 2,865,000 | 0 | 0.21% | -$8.23K |
| CANADIAN PACIFIC | 2,500,000 | 2,500,000 | 0 | 0.21% | -$3.28K |
| CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE | 2,500,000 | 2,500,000 | 0 | 0.21% | -$48.61K |
| UBS GROUP | 2,500,000 | 2,500,000 | 0 | 0.20% | -$15.43K |
| BANCO SANTANDER | 2,400,000 | 2,400,000 | 0 | 0.20% | -$31.24K |
| S WSTRN CITY OH SCH DIST FRANKLIN & PICKAWAY CNTYS | 2,740,000 | 2,740,000 | 0 | 0.20% | $7.56K |
| Alexandria Real Estate Equities, Inc. | 2,500,000 | 2,500,000 | 0 | 0.20% | -$49.04K |
| ARCH CAPITAL GRP | 2,149,000 | 2,149,000 | 0 | 0.20% | -$52.93K |
| BROADCOM INC | 2,500,000 | 2,500,000 | 0 | 0.20% | -$20.34K |
| TEACHERS INS&ANN | 3,000,000 | 3,000,000 | 0 | 0.20% | -$67.13K |
| REALTY INCOME | 2,400,000 | 2,400,000 | 0 | 0.20% | -$11.28K |
| Arizona Public Service Co | 2,150,000 | 2,150,000 | 0 | 0.19% | -$2.12K |
| REINSURANCE GRP | 2,500,000 | 2,500,000 | 0 | 0.19% | -$26.10K |
| MassMutual Global Funding II | 2,670,000 | 2,670,000 | 0 | 0.19% | -$12.03K |
| FORD MOTOR CRED | 2,300,000 | 2,300,000 | 0 | 0.19% | -$42.36K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.19% | -$39.26K |
| Federal Farm Credit Banks Funding Corp | 3,000,000 | 3,000,000 | 0 | 0.19% | -$9.49K |
| PACIFICORP | 2,200,000 | 2,200,000 | 0 | 0.19% | -$7.20K |
| META PLATFORMS | 2,320,000 | 2,320,000 | 0 | 0.18% | -$36.19K |
| CHARLES SCHWAB | 2,500,000 | 2,500,000 | 0 | 0.18% | -$14.86K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 0.18% | -$33.59K |
| MAYO CLINIC | 2,600,000 | 2,600,000 | 0 | 0.17% | $3.92K |
| Horace Mann Educators Corporation 7.25% Due 09/15/2028 | 2,000,000 | 2,000,000 | 0 | 0.17% | -$34.54K |
| AON NORTH AMER | 2,175,000 | 2,175,000 | 0 | 0.17% | -$76.54K |
| Wells Fargo Bank NA | 2,000,000 | 2,000,000 | 0 | 0.17% | -$31.64K |
| HF SINCLAIR CORP | 2,000,000 | 2,000,000 | 0 | 0.17% | -$16.84K |
| ASCENSION HEALTH | 2,600,000 | 2,600,000 | 0 | 0.17% | -$33.00K |
| US BANCORP | 2,020,000 | 2,020,000 | 0 | 0.17% | -$23.67K |
| FRASER MI PUBLIC SCHS DIST | 2,150,000 | 2,150,000 | 0 | 0.17% | -$1.98K |
| WISCONSIN PUBLIC | 3,000,000 | 3,000,000 | 0 | 0.17% | -$55.69K |
| FORD MOTOR CRED | 2,000,000 | 2,000,000 | 0 | 0.17% | -$34.10K |
| SOUTHERN COPPER | 2,000,000 | 2,000,000 | 0 | 0.17% | -$60.95K |
| Emerson Electric Co | 1,900,000 | 1,900,000 | 0 | 0.17% | -$33.79K |
| TRUIST FINANCIAL | 1,900,000 | 1,900,000 | 0 | 0.16% | -$35.24K |
| GLAXOSMITHKLINE | 2,000,000 | 2,000,000 | 0 | 0.16% | -$21.17K |
| MERCEDES BENZ FINANCE NORTH AMERICA LLC | 2,000,000 | 2,000,000 | 0 | 0.16% | -$34.46K |
| Legends Outlets Kansas City KS Mortgage Secured Trust | 2,000,000 | 2,000,000 | 0 | 0.16% | -$9.50K |
| MORGAN STANLEY D | 2,000,000 | 2,000,000 | 0 | 0.16% | -$37.71K |
| JPMORGAN CHASE | 2,000,000 | 2,000,000 | 0 | 0.16% | -$23.81K |
| PPL ELECTRIC UTILITIES CORP 4.750000% 07/15/2043 | 2,225,000 | 2,225,000 | 0 | 0.16% | -$32.60K |
| CANADIAN PAC RR | 1,980,000 | 1,980,000 | 0 | 0.16% | $21.81K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.16% | $3.24K |
| GATX CORP | 3,155,000 | 3,155,000 | 0 | 0.16% | -$34.57K |
| JPMORGAN CHASE | 2,000,000 | 2,000,000 | 0 | 0.16% | -$25.35K |
| NEW ORLEANS LA | 2,085,000 | 2,085,000 | 0 | 0.16% | -$41.65K |
| Lendmark Funding Trust, Series 2021-2A, Class A | 2,000,000 | 2,000,000 | 0 | 0.16% | $4.83K |
| SEATTLE WA MUNI LIGHT & PWR REVENUE | 2,000,000 | 2,000,000 | 0 | 0.16% | -$11.58K |
| GEN MOTORS FIN | 2,000,000 | 2,000,000 | 0 | 0.16% | -$7.06K |
| PEPSICO INC | 2,190,000 | 2,190,000 | 0 | 0.16% | -$41.38K |
| Reinsurance Group of America Inc | 2,000,000 | 2,000,000 | 0 | 0.16% | -$16.92K |
| REINSURANCE GRP | 1,811,000 | 1,811,000 | 0 | 0.15% | -$39.30K |
| MID-AMER APT LP | 1,900,000 | 1,900,000 | 0 | 0.15% | $10.64K |
| ONEOK INC | 2,635,000 | 2,635,000 | 0 | 0.15% | -$45.44K |
| NY ST DOR 5.228% 7/1/2035 | 1,815,000 | 1,815,000 | 0 | 0.15% | -$24.00K |
| AMGEN INC | 3,175,000 | 3,175,000 | 0 | 0.15% | -$36.37K |
| BELL 2021-1A A2I | 1,891,312 | 1,891,312 | 0 | 0.15% | $5.09K |
| TRUIST FINANCIAL | 1,776,000 | 1,776,000 | 0 | 0.15% | -$26.99K |
| DEARBORN MI | 1,750,000 | 1,750,000 | 0 | 0.14% | -$3.82K |
| TOMARI 2.75 01/21/27 144A | 1,750,000 | 1,750,000 | 0 | 0.14% | -$1.15K |
| TENNESSEE GAS PL | 1,450,000 | 1,450,000 | 0 | 0.14% | -$25.14K |
| FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | 1,800,000 | 1,800,000 | 0 | 0.13% | -$7.63K |
| SIMON PROP GP LP | 1,500,000 | 1,500,000 | 0 | 0.13% | -$22.01K |
| JPMORGAN CHASE | 1,650,000 | 1,650,000 | 0 | 0.13% | -$15.66K |
| Louisville Gas and Electric Co. | 1,850,000 | 1,850,000 | 0 | 0.13% | -$18.25K |
| TRAVELERS COS | 2,000,000 | 2,000,000 | 0 | 0.13% | -$37.84K |
| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A | 1,500,000 | 1,500,000 | 0 | 0.12% | -$14.32K |
| ONDK 2024-1A A 144A 6.27% 06-17-31 | 1,500,000 | 1,500,000 | 0 | 0.12% | -$6.98K |
| CANADIAN PACIFIC | 1,635,000 | 1,635,000 | 0 | 0.12% | -$34.71K |
| FOOTHILL-DE ANZA CA CMNTY CLGDIST | 1,730,000 | 1,730,000 | 0 | 0.12% | -$12.31K |
| US TREASURY N/B | 2,125,000 | 2,125,000 | 0 | 0.12% | -$24.90K |
| GEN MOTORS FIN | 1,615,000 | 1,615,000 | 0 | 0.12% | -$18.32K |
| CITIGROUP INC | 2,000,000 | 2,000,000 | 0 | 0.12% | -$31.88K |
| US BANCORP | 1,350,000 | 1,350,000 | 0 | 0.11% | -$20.50K |
| AVALONBAY COMMUN | 1,350,000 | 1,350,000 | 0 | 0.11% | -$14.77K |
| MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE | 1,500,000 | 1,500,000 | 0 | 0.11% | -$6.99K |
| COMCAST CORP | 1,250,000 | 1,250,000 | 0 | 0.11% | -$34.98K |
| CANADIAN PACIFIC | 1,500,000 | 1,500,000 | 0 | 0.11% | -$33.55K |
| CANADIAN NATL RR | 1,190,000 | 1,190,000 | 0 | 0.11% | -$21.86K |
| WELLS FARGO CO | 1,500,000 | 1,500,000 | 0 | 0.10% | -$50.10K |
| PORTLAND OR CMNTY CLG DIST | 1,250,000 | 1,250,000 | 0 | 0.10% | -$3.84K |
| Seasoned Loans Structured Transaction Series 2018-1 | 1,245,000 | 1,245,000 | 0 | 0.10% | -$6.19K |
| TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 1,200,000 | 1,200,000 | 0 | 0.10% | -$7.08K |
| PHYSICIANS REALT | 1,325,000 | 1,325,000 | 0 | 0.10% | -$10.95K |
| BURLINGTON NORTH | 1,220,000 | 1,220,000 | 0 | 0.10% | -$10.76K |
| DUKE ENERGY FIEL | 1,000,000 | 1,000,000 | 0 | 0.09% | -$18.16K |
| ATMOS ENERGY CORP SR UNSECURED 03/49 4.125 | 1,400,000 | 1,400,000 | 0 | 0.09% | -$18.59K |
| COMMONWEALTH EDI | 1,050,000 | 1,050,000 | 0 | 0.09% | -$11.97K |
| Gulf Power Co | 1,250,000 | 1,250,000 | 0 | 0.09% | -$37.88K |
| SPRINGDALE AR SALES & USE REVENUE | 1,000,000 | 1,000,000 | 0 | 0.08% | -$7.89K |
| ARIZONA BRD OF RGTS | 1,000,000 | 1,000,000 | 0 | 0.08% | -$13.09K |
| ARTHUR J GALLAGH | 1,000,000 | 1,000,000 | 0 | 0.08% | -$19.01K |
| AIRCASTLE LTD | 1,000,000 | 1,000,000 | 0 | 0.08% | $5 |
| SOUTHERN CAL ED | 1,000,000 | 1,000,000 | 0 | 0.08% | -$1.76K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.08% | -$8.79K |
| AMGEN INC | 1,000,000 | 1,000,000 | 0 | 0.08% | -$21.22K |
| TRANSCANADA PL | 1,000,000 | 1,000,000 | 0 | 0.08% | -$8.06K |
| HR 2.05 03/15/31 | 1,075,000 | 1,075,000 | 0 | 0.08% | -$6.72K |
| NORTHWESTERN UNI | 1,000,000 | 1,000,000 | 0 | 0.08% | -$11.42K |
| SUN COMMUNITIES OPER LP REGD 2.70000000 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$7.64K |
| WISCONSIN PWR & LT CO SR GLBL DEB 1.95%, Due 09/16/31 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$3.56K |
| ANHEUSER-BUSCH | 1,000,000 | 1,000,000 | 0 | 0.07% | -$24.90K |
| COMCAST CORP | 1,500,000 | 1,500,000 | 0 | 0.07% | -$22.04K |
| INDIANA UNIV REVENUES | 1,000,000 | 1,000,000 | 0 | 0.07% | -$7.43K |
| PACIFIC GAS&ELEC | 1,000,000 | 1,000,000 | 0 | 0.07% | -$17.45K |
| NEVADA POWER CO | 1,250,000 | 1,250,000 | 0 | 0.07% | -$18.34K |
| CANADIAN NATL RR | 1,310,000 | 1,310,000 | 0 | 0.06% | -$17.57K |
| TENNESSEE GAS PIPELINE COMPANY GUAR 06/32 8.375 | 628,000 | 628,000 | 0 | 0.06% | -$6.18K |
| PG&E WILDFIRE | 709,840 | 709,840 | 0 | 0.06% | -$2.45K |
| SALESFORCE.COM | 1,000,000 | 1,000,000 | 0 | 0.05% | -$45.65K |
| OREGON EDU DISTS FULL FAITH & CREDIT PENSN OBLIGS | 495,000 | 495,000 | 0 | 0.04% | -$2.32K |
| Kansas City Southern Railway Co/The | 500,000 | 500,000 | 0 | 0.03% | -$6.33K |
| Morgan Stanley Mortgage Loan Trust 2007-12 | 479,764 | 479,764 | 0 | 0.01% | $348 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.