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 |
|---|---|---|---|---|---|
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 25 | 25 | 1.39% | $2.70M |
| American Express Co | 0 | 1,570,000 | 1,570,000 | 0.81% | $1.56M |
| NYLIFE 4.85 01/09/28 144A | 0 | 1,420,000 | 1,420,000 | 0.74% | $1.43M |
| SALESFORCE INC | 0 | 1,005,000 | 1,005,000 | 0.52% | $1.01M |
| Freddie Mac Strips | 0 | 934,140 | 934,140 | 0.48% | $932.63K |
| BX 2026-VLT9 B 144A FRN 03-15-45 | 0 | 875,000 | 875,000 | 0.45% | $873.36K |
| TPMT 2017-1 M1 144A FRN 10-25-56 | 0 | 843,075 | 843,075 | 0.43% | $833.87K |
| TPMT 2018-2 A2 144A FRN 03-25-58 | 0 | 785,000 | 785,000 | 0.40% | $767.01K |
| Bank of America NA | 0 | 725,000 | 725,000 | 0.37% | $725.22K |
| Guardian Life Global Funding | 0 | 695,000 | 695,000 | 0.37% | $707.87K |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 700,000 | 700,000 | 0.36% | $700.44K |
| GMALT 2026-1 A3 | 0 | 675,000 | 675,000 | 0.35% | $672.56K |
| CCA VINTAGE 2026 DEC26 PHYSICAL COMMODITY FUTURE. | 0 | 3 | 3 | 0.32% | $621.38K |
| Svenska Handelsbanken AB | 0 | 500,000 | 500,000 | 0.26% | $500.79K |
| Swedbank AB | 0 | 500,000 | 500,000 | 0.25% | $492.60K |
| PSTAT 2024-1A A2RTSFR3M+ 01/15/2035 144A | 0 | 480,000 | 480,000 | 0.25% | $479.20K |
| Athene Global Funding | 0 | 475,000 | 475,000 | 0.25% | $475.98K |
| Danske Bank A/S | 0 | 475,000 | 475,000 | 0.25% | $475.50K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B HALST 2026-B A2A | 0 | 475,000 | 475,000 | 0.25% | $474.80K |
| BMW US Capital LLC | 0 | 475,000 | 475,000 | 0.25% | $474.67K |
| Metropolitan Life Global Funding I | 0 | 475,000 | 475,000 | 0.25% | $474.40K |
| AUGUSTA SPINCO C | 0 | 475,000 | 475,000 | 0.25% | $474.22K |
| ORACLE CORP | 0 | 475,000 | 475,000 | 0.24% | $473.30K |
| FIRSTENERGY PENN | 0 | 475,000 | 475,000 | 0.24% | $473.01K |
| AMAZON.COM INC | 0 | 475,000 | 475,000 | 0.24% | $472.85K |
| Verizon Master Trust Series 2026-1 | 0 | 475,000 | 475,000 | 0.24% | $472.72K |
| Mercedes-Benz Finance North America LLC | 0 | 475,000 | 475,000 | 0.24% | $472.64K |
| Howmet Aerospace Inc | 0 | 475,000 | 475,000 | 0.24% | $469.87K |
| EFMT 2026-INV2 A1 | 0 | 440,609 | 440,609 | 0.23% | $436.52K |
| TSTAT 2022-1 LTD TSTAT 2022-1A AR3 | 0 | 433,474 | 433,474 | 0.22% | $432.75K |
| AMCAR 2024-1 B | 0 | 375,000 | 375,000 | 0.20% | $379.83K |
| PRET 2026-RPL1 A1 | 0 | 355,433 | 355,433 | 0.18% | $344.53K |
| Nissan Auto Lease Trust 2026-A | 0 | 330,000 | 330,000 | 0.17% | $329.58K |
| WEC ENERGY GROUP | 0 | 285,000 | 285,000 | 0.15% | $286.59K |
| TOYOTA LEASE OWNER TR 2026-A A3 4.22% 02/20/2029 144A | 0 | 285,000 | 285,000 | 0.15% | $283.20K |
| J.P. MORGAN MORTGAGE TRUST 2022-8 JPMMT 2022-8 A12A | 0 | 192,948 | 192,948 | 0.10% | $190.38K |
| Fidelity National Information Services, Inc. | 0 | 180,000 | 180,000 | 0.09% | $179.49K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES1 A1A 144A | 0 | 176,975 | 176,975 | 0.09% | $177.75K |
| STACR 2025-HQA1 M1 | 0 | 177,246 | 177,246 | 0.09% | $177.30K |
| Trinity Rail Leasing 2019-2 LLC | 0 | 170,000 | 170,000 | 0.09% | $168.46K |
| TRP 2021 LLC | 0 | 165,962 | 165,962 | 0.08% | $161.16K |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 150,000 | 150,000 | 0.08% | $150.28K |
| WOART 2026-A A3 | 0 | 150,000 | 150,000 | 0.08% | $148.92K |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2026-2 A2A | 0 | 140,000 | 140,000 | 0.07% | $140.08K |
| BOFA AUTO TRUST 2026-1 BAAT 2026-1A A3 | 0 | 140,000 | 140,000 | 0.07% | $139.68K |
| GM Financial Automobile Leasing Trust 2026-1 | 0 | 110,000 | 110,000 | 0.06% | $109.73K |
| Wheels Fleet Lease Funding LLC, Series 2026-1A, Class A2A | 0 | 109,000 | 109,000 | 0.06% | $108.93K |
| ALLYA 2026-1 A2 3.91% 11-15-28 | 0 | 105,000 | 105,000 | 0.05% | $104.84K |
| AMXCA 2023-2 A | 0 | 100,000 | 100,000 | 0.05% | $101.31K |
| Kubota Credit Owner Trust 2026-1 | 0 | 100,000 | 100,000 | 0.05% | $99.59K |
| John Deere Owner Trust 2026 | 0 | 95,000 | 95,000 | 0.05% | $94.82K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | -19 | -19 | -1.09% | -$2.10M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 5,025,000 | 0 | -5,025,000 | 0.00% | -$4.95M |
| US TREASURY N/B | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| BK V4.587 04/20/27 | 1,090,000 | 0 | -1,090,000 | 0.00% | -$1.09M |
| ORACLE CORP | 1,090,000 | 0 | -1,090,000 | 0.00% | -$1.09M |
| SOUTHERN CAL ED | 1,065,000 | 0 | -1,065,000 | 0.00% | -$1.07M |
| BROADCOM INC | 1,005,000 | 0 | -1,005,000 | 0.00% | -$1.00M |
| BPR Trust, Series 2021-TY, Class A | 960,000 | 0 | -960,000 | 0.00% | -$959.56K |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024 BLAST 2024-4 A3 | 703,845 | 0 | -703,845 | 0.00% | -$705.04K |
| KRAFT HEINZ FOOD | 565,000 | 0 | -565,000 | 0.00% | -$563.17K |
| MITSUBISHI UFJ FINL 3.85% | 500,000 | 0 | -500,000 | 0.00% | -$500.02K |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 3.000000% 04/18/2026 | 500,000 | 0 | -500,000 | 0.00% | -$498.90K |
| BMW US CAP LLC | 500,000 | 0 | -500,000 | 0.00% | -$493.04K |
| WILLIAMS COS INC | 485,000 | 0 | -485,000 | 0.00% | -$485.68K |
| DEACONESS HEALTH SYS INC DISC CP 07/04/2026 4/7/2026 | 475,000 | 0 | -475,000 | 0.00% | -$471.67K |
| NOVANT HEALTH INC TAXABLE DISC CP 17/03/2026 3/17/2026 | 450,000 | 0 | -450,000 | 0.00% | -$447.86K |
| ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684 | 445,000 | 0 | -445,000 | 0.00% | -$445.44K |
| SREIT Trust, Series 2021-MFP, Class B | 398,450 | 0 | -398,450 | 0.00% | -$398.33K |
| WOART 2022-A A4 | 398,637 | 0 | -398,637 | 0.00% | -$397.70K |
| APIDOS CLO XXIII APID 2015-23A ARR | 366,590 | 0 | -366,590 | 0.00% | -$366.44K |
| HLTN Commercial Mortgage Trust, Series 2024-DPLO, Class A | 350,000 | 0 | -350,000 | 0.00% | -$350.66K |
| US TREASURY N/B | 350,000 | 0 | -350,000 | 0.00% | -$349.77K |
| US TREASURY N/B | 325,000 | 0 | -325,000 | 0.00% | -$329.44K |
| Palmer Square Loan Funding Ltd., Series 2024-1A, Class A1 | 321,781 | 0 | -321,781 | 0.00% | -$321.74K |
| CVS HEALTH CORP | 275,000 | 0 | -275,000 | 0.00% | -$275.06K |
| MORGAN STANLEY B | 250,000 | 0 | -250,000 | 0.00% | -$250.27K |
| BCC 2021-4A A1R | 250,000 | 0 | -250,000 | 0.00% | -$250.21K |
| BX Commercial Mortgage Trust, Series 2022-CSMO, Class A | 225,000 | 0 | -225,000 | 0.00% | -$225.14K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2020-2A, Class A | 175,000 | 0 | -175,000 | 0.00% | -$174.79K |
| PHILADELPHIA PA REDEV AUTH REDEVELOPMENT AUTHORITY OF THE CITY OF PHILADELPHI | 165,000 | 0 | -165,000 | 0.00% | -$165.77K |
| STACR 2024-DNA2 A1 144A FRN 05-25-44 | 164,396 | 0 | -164,396 | 0.00% | -$165.06K |
| FORDO 2022-B A4 | 122,944 | 0 | -122,944 | 0.00% | -$122.96K |
| AFFRM 2024-A A 144A 5.61% 02-15-29 | 115,000 | 0 | -115,000 | 0.00% | -$115.18K |
| BMW Vehicle Lease Trust, Series 2024-2, Class A2A | 101,866 | 0 | -101,866 | 0.00% | -$101.93K |
| Honda Auto Receivables Owner Trust, Series 2024-4, Class A2 | 97,100 | 0 | -97,100 | 0.00% | -$97.17K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 | 85,149 | 0 | -85,149 | 0.00% | -$86.97K |
| SREIT Trust 2021-MFP | 83,884 | 0 | -83,884 | 0.00% | -$83.86K |
| FORDL 2024-A A3 5.06% 05-15-27 | 76,063 | 0 | -76,063 | 0.00% | -$76.21K |
| BSPRT Issuer Ltd., Series 2022-FL8, Class A | 61,357 | 0 | -61,357 | 0.00% | -$61.36K |
| CAS 2016-C03 2M2 | 54,187 | 0 | -54,187 | 0.00% | -$54.53K |
| APIDOS CLO XXIV APID 2016-24A A1AL | 51,678 | 0 | -51,678 | 0.00% | -$51.67K |
| DWOLF 2017-1A AR | 42,082 | 0 | -42,082 | 0.00% | -$42.07K |
| Carlyle Global Market Strategies CLO Ltd., Series 2015-1A, Class AR3 | 38,522 | 0 | -38,522 | 0.00% | -$38.51K |
| SBNA Auto Lease Trust, Series 2024-A, Class A3 | 28,127 | 0 | -28,127 | 0.00% | -$28.17K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2020-2A B | 25,000 | 0 | -25,000 | 0.00% | -$24.98K |
| KKR FINANCIAL CLO LTD KKR 11 AR 144A | 22,929 | 0 | -22,929 | 0.00% | -$22.93K |
| BRAVO Residential Funding Trust, Series 2020-NQM1, Class A1 | 21,568 | 0 | -21,568 | 0.00% | -$21.22K |
| ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A1 144A | 10,738 | 0 | -10,738 | 0.00% | -$10.74K |
| GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2024-1 | 10,440 | 0 | -10,440 | 0.00% | -$10.45K |
| ENTERPRISE FLEET FING 2023-1 LLC 5.51% 01/22/2029 144A | 7,759 | 0 | -7,759 | 0.00% | -$7.77K |
| Voya CLO Ltd., Series 2013-2A, Class A1R | 5,792 | 0 | -5,792 | 0.00% | -$5.79K |
| Mercedes-Benz Auto Lease Trust, Series 2024-B, Class A2A | 2,405 | 0 | -2,405 | 0.00% | -$2.41K |
| TOYOTA LEASE OWNER TRUST 2024-B TLOT 2024-B A2A | 1,930 | 0 | -1,930 | 0.00% | -$1.93K |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST SERIES 2023- WLAKE 2023-P1 A2 | 1,792 | 0 | -1,792 | 0.00% | -$1.79K |
| ENTERPRISE FLEET FING 2022-3 LLC 4.38% 07/20/2029 144A | 1,753 | 0 | -1,753 | 0.00% | -$1.75K |
| US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. | -3 | 0 | 3 | 0.00% | $625.48K |
| US ULTRA BOND CBT MAR26 FINANCIAL COMMODITY FUTURE. | -8 | 0 | 8 | 0.00% | $926.51K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 2,000,000 | 5,110,000 | 3,110,000 | 2.63% | $3.08M |
| US TREASURY N/B | 350,000 | 5,075,000 | 4,725,000 | 2.60% | $4.68M |
| US ULTRA BOND CBT Sep25 | 700,000 | 4,400,000 | 3,700,000 | 2.27% | $3.70M |
| TPMT 2018-3 A1 144A FRN 05-25-58 | 18,220 | 952,946 | 934,727 | 0.48% | $918.88K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | 250,000 | 342,270 | 92,270 | 0.18% | $92.01K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 7,450,000 | 5,950,000 | -1,500,000 | 3.06% | -$1.51M |
| HSBC HOLDINGS | 1,715,000 | 1,515,000 | -200,000 | 0.79% | -$210.93K |
| AT&T INC | 1,485,000 | 1,420,000 | -65,000 | 0.73% | -$69.43K |
| CARMX 2024-3 A3 | 1,385,000 | 1,374,621 | -10,379 | 0.72% | -$17.69K |
| LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR | 1,535,000 | 1,285,000 | -250,000 | 0.66% | -$241.05K |
| US BANK NA OHIO | 1,525,000 | 1,275,000 | -250,000 | 0.66% | -$255.22K |
| GOLDMAN SACHS GP | 1,335,000 | 1,265,000 | -70,000 | 0.65% | -$74.63K |
| SANUK V1.673 06/14/27 | 1,275,000 | 1,075,000 | -200,000 | 0.55% | -$192.49K |
| CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 COPAR 2025-1 A2A | 915,000 | 904,142 | -10,858 | 0.47% | -$12.39K |
| FREDDIE MAC REMICS FHR 4385 EU | 975,000 | 809,386 | -165,614 | 0.42% | -$164.39K |
| FNR 2019-3 BA | 879,055 | 835,786 | -43,270 | 0.41% | -$48.79K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-50 BD | 833,483 | 800,300 | -33,183 | 0.40% | -$38.43K |
| FNMA POOL FA3649 FN 06/29 FIXED VAR | 891,920 | 737,608 | -154,312 | 0.38% | -$152.17K |
| SSTRT 2026-A B 144A 4.284% 03-25-33 | 765,000 | 680,070 | -84,930 | 0.35% | -$88.21K |
| FREDDIE MAC REMICS FHR 4166 PV | 709,051 | 674,939 | -34,112 | 0.35% | -$33.63K |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2025-4 A2A | 705,000 | 651,983 | -53,017 | 0.34% | -$54.02K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-47 HA | 731,341 | 652,591 | -78,750 | 0.34% | -$83.11K |
| HINTT 2024-A A | 707,069 | 639,333 | -67,737 | 0.33% | -$74.17K |
| USQ RAIL I LLC STEAM 2021-1A A | 634,775 | 627,038 | -7,737 | 0.31% | -$10.80K |
| FORDL 2025-B 4.37% 03/15/2028 | 697,303 | 573,478 | -123,825 | 0.30% | -$124.55K |
| NYCTL 2025-A TRUST NYCTL 2025-A A | 617,988 | 535,422 | -82,566 | 0.28% | -$85.70K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-177 LA | 652,899 | 529,272 | -123,627 | 0.27% | -$124.07K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-BA A2 | 540,000 | 500,099 | -39,901 | 0.26% | -$41.21K |
| Enterprise Fleet Financing LLC, Series 2024-4, Class A2 | 656,236 | 490,229 | -166,007 | 0.25% | -$167.25K |
| USQ RAIL II LLC STEAM 2021-3 A | 513,667 | 507,915 | -5,752 | 0.25% | -$7.16K |
| TOYOTA LEASE OWNER TRUST 2024-A TLOT 2024-A A4 | 500,000 | 477,180 | -22,820 | 0.25% | -$24.48K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 3A A3 144A | 500,000 | 472,773 | -27,227 | 0.25% | -$29.09K |
| PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | 450,000 | 420,000 | -30,000 | 0.22% | -$33.41K |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2025 1A A2 144A | 472,182 | 430,075 | -42,107 | 0.22% | -$44.38K |
| FREDDIE MAC REMICS FHR 4150 GE | 490,962 | 448,494 | -42,468 | 0.22% | -$43.39K |
| GMALT 2024-3 A3 | 500,000 | 415,312 | -84,688 | 0.21% | -$85.27K |
| GMCAR 2023-3 A3 | 551,737 | 400,356 | -151,381 | 0.21% | -$153.02K |
| MILL CITY MORTGAGE TRUST MCMLT 2018 4 A1B 144A | 432,170 | 402,066 | -30,104 | 0.20% | -$31.41K |
| Porsche Innovative Lease Owner Trust, Series 2024-1A, Class A3 | 500,000 | 394,428 | -105,572 | 0.20% | -$106.21K |
| FREDDIE MAC REMICS FHR 4479 TA | 454,695 | 394,765 | -59,930 | 0.20% | -$59.75K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P3 A2 | 496,485 | 377,594 | -118,891 | 0.20% | -$119.03K |
| WOART 2022-B A4 | 500,000 | 369,327 | -130,673 | 0.19% | -$130.08K |
| Volkswagen Auto Lease Trust, Series 2025-A, Class A2A | 420,971 | 358,082 | -62,889 | 0.19% | -$63.54K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A2A REGD 144A P/P 4.37000000 | 398,995 | 346,704 | -52,291 | 0.18% | -$52.97K |
| ARI Fleet Lease Trust, Series 2025-A, Class A2 | 411,099 | 345,124 | -65,976 | 0.18% | -$66.86K |
| ARI Fleet Lease Trust, Series 2024-B, Class A2 | 455,053 | 337,691 | -117,362 | 0.18% | -$118.71K |
| PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 4.44% 01/22/2030 144A | 420,000 | 337,600 | -82,400 | 0.17% | -$83.65K |
| USB AUTO OWNER TRUST USCAR 2025 1A A2 144A | 509,072 | 334,022 | -175,050 | 0.17% | -$175.58K |
| HONDA AUTO RECEIVABLES 2025-3 OWNER TRUST HAROT 2025-3 A2A | 380,000 | 329,548 | -50,452 | 0.17% | -$50.94K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class B | 373,963 | 324,885 | -49,078 | 0.17% | -$50.81K |
| FANNIE MAE REMICS FNR 2017-81 YA | 352,427 | 338,884 | -13,543 | 0.17% | -$15.62K |
| Hertz Vehicle Financing LLC, Series 2023-1A, Class A | 816,667 | 326,667 | -490,000 | 0.17% | -$492.23K |
| Kubota Credit Owner Trust, Series 2025-1A, Class A2 | 414,094 | 321,090 | -93,004 | 0.17% | -$93.77K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 1A A1 144A | 349,654 | 317,671 | -31,983 | 0.16% | -$33.83K |
| SDART 2022-2 C | 404,346 | 318,282 | -86,064 | 0.16% | -$85.87K |
| MBART 2024-1 A3 | 386,660 | 309,064 | -77,596 | 0.16% | -$78.94K |
| COLT Mortgage Loan Trust, Series 2021-4, Class A1 | 349,508 | 339,034 | -10,474 | 0.15% | -$13.49K |
| EFF 2023-3 A2 | 370,587 | 282,514 | -88,072 | 0.15% | -$90.16K |
| COLT 2021-HX1 MORTGAGE LOAN TRUST SER 2021-HX1 CL A1 V/R REGD 144A P/P 1.11000000 | 335,902 | 326,604 | -9,298 | 0.15% | -$10.39K |
| FREDDIE MAC GOLD POOL FG G15562 | 291,326 | 263,992 | -27,334 | 0.13% | -$27.93K |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class A | 369,199 | 249,909 | -119,290 | 0.13% | -$120.53K |
| AXIS 2024-1A A2 144A 5.38% 01-21-31 | 301,538 | 244,628 | -56,910 | 0.13% | -$58.31K |
| RCKT Mortgage Trust, Series 2023-CES1, Class A1A | 265,050 | 226,403 | -38,648 | 0.12% | -$39.52K |
| NAVSL 2021-A A 144A 0.84% 05-15-69 | 262,776 | 243,861 | -18,915 | 0.12% | -$19.40K |
| FORD CREDIT AUTO OWNER TRUST 2025-A FORDO 2025-A A2A | 328,148 | 222,361 | -105,787 | 0.12% | -$106.31K |
| TRP 2021 LLC | 231,420 | 225,986 | -5,434 | 0.11% | -$5.15K |
| Toyota Lease Owner Trust 2024-B | 305,000 | 216,790 | -88,210 | 0.11% | -$88.54K |
| TOWD POINT MORTGAGE TRUST 2021-SJ1 TPMT 2021-SJ1 A1 | 246,460 | 218,778 | -27,682 | 0.11% | -$27.08K |
| TOYOTA AUTO RECEIVABLES 2025-C OWNER TRUST TAOT 2025-C A2A | 240,000 | 184,353 | -55,647 | 0.10% | -$56.05K |
| FN MA2474 | 196,195 | 180,757 | -15,438 | 0.09% | -$16.07K |
| LAD Auto Receivables Trust, Series 2025-2A, Class A2 | 261,583 | 173,847 | -87,736 | 0.09% | -$87.92K |
| NAVSL 2020-DA A 144A 1.69% 05-15-69 | 193,391 | 176,129 | -17,262 | 0.09% | -$16.93K |
| IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2021 NQM1 A1 144A | 192,785 | 185,740 | -7,045 | 0.09% | -$7.00K |
| HAROT 2023-3 A3 | 234,889 | 165,183 | -69,706 | 0.09% | -$70.54K |
| NAROT 2023-B A3 | 247,343 | 164,579 | -82,765 | 0.09% | -$83.66K |
| GM Financial Consumer Automobile Receivables Trust, Series 2025-3, Class A2A | 225,344 | 164,769 | -60,575 | 0.09% | -$60.79K |
| Ally Auto Receivables Trust, Series 2025-1, Class A2 | 185,000 | 163,648 | -21,352 | 0.08% | -$21.53K |
| PRPM LLC, Series 2025-RCF3, Class A1 | 178,690 | 162,258 | -16,432 | 0.08% | -$17.93K |
| WFLF 2024-2A A1 | 183,683 | 160,822 | -22,862 | 0.08% | -$23.75K |
| Hyundai Auto Receivables Trust, Series 2025-B, Class A2A | 212,970 | 157,816 | -55,154 | 0.08% | -$55.50K |
| SSTRT 2025-A B 144A 5.038% 07-25-31 | 175,727 | 153,205 | -22,522 | 0.08% | -$23.35K |
| John Deere Owner Trust, Series 2025-B, Class A2A | 175,000 | 152,139 | -22,861 | 0.08% | -$23.16K |
| COLT Mortgage Loan Trust, Series 2021-2, Class A1 | 188,472 | 179,932 | -8,540 | 0.08% | -$8.61K |
| NALT 2024-A A3 | 373,301 | 151,836 | -221,465 | 0.08% | -$222.18K |
| GM FINANCIAL LEASING TRST 4.19% 10/20/2027 | 175,000 | 151,220 | -23,780 | 0.08% | -$24.04K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A | 193,154 | 149,945 | -43,209 | 0.08% | -$43.09K |
| JP MORGAN MORTGAGE TRUST 2014-5 JPMMT 2014-5 A1 | 199,473 | 149,648 | -49,825 | 0.08% | -$48.97K |
| ALLYA 2023-1 A3 | 199,456 | 146,362 | -53,094 | 0.08% | -$53.84K |
| Federal National Mortgage Association | 159,479 | 149,088 | -10,391 | 0.08% | -$11.35K |
| IMPERIAL FUND MORTGAGE TRUST 2021-NQM3 SER 2021-NQM3 CL A1 V/R REGD 144A P/P 1.59500000 | 168,370 | 164,039 | -4,331 | 0.07% | -$5.38K |
| OneMain Financial Issuance Trust, Series 2022-S1, Class A | 221,717 | 139,138 | -82,579 | 0.07% | -$82.57K |
| SSTRT 2025-A C 144A 5.185% 07-25-31 | 157,857 | 137,625 | -20,232 | 0.07% | -$20.92K |
| UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C4 ASB | 186,259 | 134,956 | -51,303 | 0.07% | -$50.91K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-6 NRZT 2017-6A A1 | 137,025 | 132,060 | -4,964 | 0.07% | -$6.25K |
| BMWOT 2023-A A3 | 188,884 | 124,466 | -64,418 | 0.06% | -$64.99K |
| PORSCHE FINL AUTO SECURITIZATION TR 2023 5.79% 01/22/2029 144A | 189,872 | 124,141 | -65,731 | 0.06% | -$66.55K |
| TRL 2020-1A A 144A 1.96% 10-17-50 | 136,824 | 129,407 | -7,417 | 0.06% | -$7.25K |
| WFLF 2023-2A A | 158,298 | 121,732 | -36,566 | 0.06% | -$37.51K |
| IMPRL 2021-NQM2 A1 | 149,166 | 144,956 | -4,210 | 0.06% | -$6.42K |
| CNH EQUIPMENT TRUST 2025-A CNH 2025-A A2A | 183,219 | 120,300 | -62,919 | 0.06% | -$63.11K |
| MILL CITY MORTGAGE TRUST MCMLT 2019 1 A1 144A | 132,061 | 122,441 | -9,620 | 0.06% | -$9.42K |
| NAROT 2022-A A4 | 273,363 | 119,082 | -154,281 | 0.06% | -$153.46K |
| CNH 2022-C A3 | 146,855 | 113,511 | -33,344 | 0.06% | -$33.87K |
| VERUS SECURITIZATION TRUST A2 1.052% 01/25/2066 144A | 126,072 | 122,316 | -3,756 | 0.06% | -$4.09K |
| CSMC 2021-AFC1 TRUST SER 2021-AFC1 CL A1 V/R REGD 144A P/P 0.83000000 | 140,118 | 135,300 | -4,818 | 0.06% | -$7.91K |
| ARI Fleet Lease Trust, Series 2025-B, Class A2 | 115,000 | 107,179 | -7,821 | 0.06% | -$8.28K |
| WFLF 2023-1A A | 151,163 | 105,150 | -46,014 | 0.05% | -$46.46K |
| Credit Acceptance Auto Loan Trust, Series 2023-3A, Class A | 271,899 | 104,414 | -167,484 | 0.05% | -$168.52K |
| Toyota Auto Receivables Owner Trust, Series 2025-B, Class A2A | 146,167 | 103,133 | -43,033 | 0.05% | -$43.27K |
| COLT 2021-1 MORTGAGE LOAN TRUST SER 2021-1 CL A1 V/R REGD 144A P/P 0.91000000 | 123,013 | 118,228 | -4,785 | 0.05% | -$4.71K |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP JPMCC 2017-JP7 ASB | 131,581 | 103,487 | -28,094 | 0.05% | -$27.84K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 | 115,625 | 95,191 | -20,434 | 0.05% | -$20.95K |
| BRAVO RESIDENTIAL FUNDING TRUST 2021-NQM3 BRAVO 2021-NQM3 A1 | 108,389 | 102,496 | -5,894 | 0.05% | -$6.30K |
| EFF 2024-1 A2 | 119,425 | 93,698 | -25,727 | 0.05% | -$26.08K |
| Kubota Credit Owner Trust, Series 2025-2A, Class A2 | 100,000 | 93,403 | -6,597 | 0.05% | -$6.90K |
| Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A2A | 111,279 | 92,070 | -19,209 | 0.05% | -$19.46K |
| TRK 2021-INV1 TRUST TRK 2021-INV1 A1 | 109,807 | 100,796 | -9,011 | 0.05% | -$8.48K |
| BMW Vehicle Lease Trust, Series 2025-1, Class A2A | 121,451 | 88,297 | -33,154 | 0.05% | -$33.40K |
| FREDDIE MAC REMICS FHR 4753 QV | 177,068 | 88,100 | -88,968 | 0.05% | -$88.72K |
| FANNIE MAE REMICS FNR 2015-57 CA | 107,049 | 87,476 | -19,572 | 0.04% | -$19.40K |
| Honda Auto Receivables Owner Trust, Series 2025-2, Class A2A | 122,135 | 86,503 | -35,633 | 0.04% | -$35.79K |
| SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A | 115,880 | 85,706 | -30,174 | 0.04% | -$30.34K |
| VERUS SECURITIZATION TRUST 202 VERUS 2021 R2 A1 144A | 97,916 | 82,781 | -15,136 | 0.04% | -$13.35K |
| CCG Receivables Trust, Series 2025-1, Class A2 | 87,729 | 75,506 | -12,224 | 0.04% | -$12.44K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C41 ASB | 95,887 | 73,836 | -22,051 | 0.04% | -$21.87K |
| VERUS SECURITIZATION TRUST VERUS 2021 2 A1 144A | 83,383 | 77,771 | -5,612 | 0.04% | -$5.42K |
| Chesapeake Funding II LLC, Series 2023-1A, Class A1 | 92,968 | 66,640 | -26,328 | 0.03% | -$26.72K |
| Mill City Mortgage Loan Trust, Series 2018-3, Class A1 | 83,673 | 65,875 | -17,798 | 0.03% | -$17.62K |
| MMAF Equipment Finance LLC, Series 2024-A, Class A2 | 119,332 | 65,072 | -54,260 | 0.03% | -$54.43K |
| MSC 2017-HR2 ASB | 75,078 | 63,877 | -11,201 | 0.03% | -$11.33K |
| TPMT 2018-5 A1A 144A FRN 07-25-58 | 78,809 | 62,619 | -16,190 | 0.03% | -$15.97K |
| CARMX 2023-1 A3 | 135,564 | 60,911 | -74,653 | 0.03% | -$74.86K |
| New Residential Mortgage Loan Trust, Series 2019-1A, Class A1 | 66,727 | 64,216 | -2,511 | 0.03% | -$3.14K |
| STACR 2024-HQA1 M1 | 100,220 | 60,483 | -39,737 | 0.03% | -$39.87K |
| US TREASURY N/B | 2,950,000 | 60,000 | -2,890,000 | 0.03% | -$2.89M |
| CONSUMERS 23 SECURE FUND SR SECURED 03/28 5.55 | 96,929 | 57,111 | -39,819 | 0.03% | -$40.30K |
| COLT Funding LLC, Series 2021-3R, Class A1 | 63,257 | 61,805 | -1,453 | 0.03% | -$1.68K |
| CSAIL 2018-C14 COMMERCIAL MORTGAGE TRUST CSAIL 2018-C14 ASB | 68,421 | 56,662 | -11,759 | 0.03% | -$11.70K |
| VERUS SECURITIZATION TRUST 202 VERUS 2021 1 A1 144A | 63,030 | 61,149 | -1,881 | 0.03% | -$2.02K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-3 SER 2017-3A CL A1 V/R REGD 144A P/P 4.00000000 | 58,910 | 56,799 | -2,111 | 0.03% | -$2.62K |
| FIRST INVESTORS AUTO OWNER TRUST 2023-1 FIAOT 2023-1A A | 87,662 | 54,152 | -33,511 | 0.03% | -$33.91K |
| WORLD OMNI AUTO RECEIVABLES TR WOART 2022 D A3 | 104,647 | 53,183 | -51,464 | 0.03% | -$51.73K |
| Ford Credit Auto Owner Trust, Series 2024-C, Class A2A | 128,158 | 52,405 | -75,752 | 0.03% | -$75.85K |
| CARMX 2025-3 4.42% 08/15/2028 | 68,498 | 50,478 | -18,020 | 0.03% | -$18.13K |
| ENTERPRISE FLEET FING 2023-2 LLC 5.56% 04/22/2030 144A | 105,183 | 49,671 | -55,512 | 0.03% | -$55.85K |
| FORDO 2023-A A3 | 74,272 | 48,654 | -25,618 | 0.03% | -$25.73K |
| MILL CITY MORTGAGE TRUST MCMLT 2021 NMR1 A1 144A | 57,661 | 50,254 | -7,407 | 0.03% | -$7.09K |
| VOLVO FINANCIAL EQUIPMENT LLC SERIES 2025-1 VFET 2025-1A A2 | 66,264 | 47,861 | -18,403 | 0.02% | -$18.47K |
| BRAVO Residential Funding Trust, Series 2021-NQM1, Class A1 | 56,963 | 50,233 | -6,729 | 0.02% | -$5.10K |
| Aqua Finance Trust, Series 2021-A, Class A | 54,509 | 51,076 | -3,433 | 0.02% | -$3.50K |
| COLT 2021-2R MORTGAGE LOAN TRUST COLT 2021-2R A1 | 52,193 | 51,659 | -534 | 0.02% | -$811 |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2 SER 2021-2 CL A1 V/R REGD 144A P/P 0.89900000 | 54,153 | 52,364 | -1,790 | 0.02% | -$2.01K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 A2 144A | 56,404 | 46,813 | -9,591 | 0.02% | -$9.48K |
| JP MORGAN MORTGAGE TRUST 2018-7FRB JPMMT 2018-7FRB A2 | 47,301 | 46,566 | -735 | 0.02% | -$559 |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1 | 66,867 | 45,668 | -21,200 | 0.02% | -$21.28K |
| OCTANE RECEIVABLES TRUST OCTL 2023 3A A2 144A | 153,614 | 44,142 | -109,473 | 0.02% | -$110.06K |
| FNMA, Series 2012-137, Class UE | 50,261 | 45,708 | -4,553 | 0.02% | -$4.45K |
| CNH EQUIPMENT TRUST 2024-C SER 2024-C CL A2A REGD 4.30000000 | 112,909 | 42,673 | -70,236 | 0.02% | -$70.31K |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-B SMB 2021-B A | 49,244 | 44,610 | -4,633 | 0.02% | -$4.52K |
| SCFET 2025-1A A2 144A 4.82% 07-22-30 | 51,741 | 40,845 | -10,895 | 0.02% | -$10.97K |
| VERUS SECURITIZATION TRUST VERUS 2021 R3 A1 144A | 52,690 | 42,400 | -10,290 | 0.02% | -$9.71K |
| MORGAN STANLEY CAPITAL I TRUST 2018-H3 MSC 2018-H3 ASB | 45,539 | 40,182 | -5,357 | 0.02% | -$5.52K |
| Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A3 | 246,760 | 39,902 | -206,858 | 0.02% | -$207.24K |
| M&T BANK AUTO RECEIVABLES TRUST 2025-1 MTBAT 2025-1A A2A | 59,105 | 39,451 | -19,653 | 0.02% | -$19.73K |
| FANNIE MAE POOL FN AZ4793 | 42,767 | 39,268 | -3,499 | 0.02% | -$3.60K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C39 WFCM 2017-C39 ASB | 55,430 | 38,600 | -16,829 | 0.02% | -$16.66K |
| ARI Fleet Lease Trust, Series 2024-A, Class A2 | 51,018 | 37,104 | -13,914 | 0.02% | -$14.06K |
| CITIGROUP MORTGAGE LOAN TRUST 2018-RP2 CMLTI 2018-RP2 A1 | 41,164 | 36,065 | -5,099 | 0.02% | -$4.98K |
| COLT 2020-2R MORTGAGE LOAN TRUST COLT 2020-2R A1 | 39,535 | 37,484 | -2,051 | 0.02% | -$2.03K |
| TPMT 2018-2 A1 144A FRN 03-25-58 | 43,199 | 32,054 | -11,145 | 0.02% | -$11.00K |
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2025-2 4.4% 02/16/2028 | 48,812 | 31,275 | -17,537 | 0.02% | -$17.60K |
| FREDDIE MAC GOLD POOL FG G18545 | 34,344 | 30,727 | -3,617 | 0.02% | -$3.67K |
| KKR FINANCIAL CLO LTD KKR 21 A 144A | 59,735 | 30,059 | -29,676 | 0.02% | -$29.68K |
| CARMAX AUTO OWNER TRUST CARMX 2022 4 A3 | 112,191 | 29,087 | -83,104 | 0.02% | -$83.35K |
| Metlife Securitization Trust, Series 2017-1A, Class A | 31,974 | 29,440 | -2,534 | 0.01% | -$2.62K |
| Hilton Grand Vacations Trust, Series 2020-AA, Class A | 30,621 | 27,876 | -2,745 | 0.01% | -$2.63K |
| AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 AHART 2024-1A A2 | 43,646 | 26,019 | -17,627 | 0.01% | -$17.68K |
| PARAGON MORTGAGES NO 12 PLC PARGN 12A A2C | 26,793 | 25,249 | -1,544 | 0.01% | -$1.52K |
| BofA Auto Trust, Series 2025-1A, Class A2A | 42,044 | 21,801 | -20,243 | 0.01% | -$20.29K |
| CARVANA AUTO RECEIVABLES TRUST 2021-N1 SER 2021-N1 CL A REGD 0.70000000 | 40,524 | 21,043 | -19,481 | 0.01% | -$19.23K |
| STACR 2022-DNA2 M1A 144A FRN 02-25-42 | 29,512 | 20,384 | -9,128 | 0.01% | -$9.16K |
| ARI Fleet Lease Trust, Series 2023-B, Class A2 | 31,538 | 19,968 | -11,570 | 0.01% | -$11.70K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-NQM NRZT 2020-NQM2 A1 | 19,922 | 19,198 | -724 | 0.01% | -$710 |
| Dext ABS LLC, Series 2023-2, Class A2 | 61,745 | 18,628 | -43,117 | 0.01% | -$43.36K |
| MTG PASS THRU CTF CL A-1 VAR 01/25/2056 144A | 25,150 | 18,822 | -6,328 | 0.01% | -$6.07K |
| CCG Receivables Trust, Series 2023-1, Class A2 | 37,781 | 18,278 | -19,503 | 0.01% | -$19.60K |
| JOHN DEERE OWNER TS 4.36% | 51,069 | 18,076 | -32,993 | 0.01% | -$33.03K |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2 SER 2021-1 CL A1 V/R REGD 144A P/P 0.71500000 | 22,939 | 17,115 | -5,824 | 0.01% | -$5.51K |
| TPMT 2017-6 A1 144A FRN 10-25-57 | 18,925 | 15,992 | -2,933 | 0.01% | -$2.88K |
| BRAVO Residential Funding Trust, Series 2021-NQM2, Class A1 | 18,950 | 13,610 | -5,341 | 0.01% | -$5.20K |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A2 | 47,934 | 10,495 | -37,438 | 0.01% | -$37.57K |
| AUXILIOR TERM FUNDING LLC XCAP 2023 1A A2 144A | 32,218 | 9,685 | -22,533 | 0.01% | -$22.66K |
| AOMT 2020-1 A1 | 11,201 | 9,828 | -1,373 | 0.00% | -$1.34K |
| Starwood Mortgage Residential Trust, Series 2020-3, Class A1 | 10,922 | 8,818 | -2,104 | 0.00% | -$2.03K |
| HPEFS EQUIPMENT TRUST 2024-1 SER 2024-1A CL A3 REGD 144A P/P 5.18000000 | 231,701 | 8,652 | -223,049 | 0.00% | -$223.39K |
| ONSLOW BAY FINANCIAL LLC OBX 2018 1 A2 144A | 8,310 | 7,612 | -697 | 0.00% | -$683 |
| Ellington Financial Mortgage Trust, Series 2019-2, Class A1 | 8,286 | 7,571 | -716 | 0.00% | -$705 |
| FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2023 2 A2 144A | 29,998 | 6,466 | -23,532 | 0.00% | -$23.61K |
| GSAR 2023-2A A2 144A 6.37% 06-15-28 | 32,304 | 6,424 | -25,880 | 0.00% | -$25.99K |
| AXIS Equipment Finance Receivables XI, LLC | 12,617 | 3,218 | -9,399 | 0.00% | -$9.42K |
| TPMT 2018-1 A1 144A FRN 01-25-58 | 5,113 | 1,907 | -3,206 | 0.00% | -$3.18K |
| MILL CITY MORTGAGE TRUST MCMLT 2018 1 A1 144A | 4,880 | 1,884 | -2,996 | 0.00% | -$2.98K |
| FANNIE MAE REMICS FNR 2001-33 FA | 1,222 | 1,151 | -71 | 0.00% | -$72 |
| FANNIE MAE POOL FN 493805 | 1,194 | 1,059 | -135 | 0.00% | -$138 |
| RMLT 2020-1 A1 | 1,838 | 837 | -1,001 | 0.00% | -$996 |
| SEQUOIA MORTGAGE TRUST 2018-CH3 SEMT 2018-CH3 A1 | 1,495 | 766 | -729 | 0.00% | -$727 |
| FANNIE MAE POOL FN 928005 | 785 | 386 | -400 | 0.00% | -$410 |
| ENTERPRISE FLEET FING 2022-4 LLC 5.76% 10/22/2029 144A | 19,194 | 276 | -18,918 | 0.00% | -$18.97K |
| FREDDIE MAC NON GOLD POOL FH 846789 | 114 | 57 | -57 | 0.00% | -$57 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 2,675,000 | 2,675,000 | 0 | 1.37% | -$14.11K |
| TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | 1,785,000 | 1,785,000 | 0 | 0.92% | -$3.18K |
| SYNIT 2024-A2 A | 1,635,000 | 1,635,000 | 0 | 0.85% | -$8.97K |
| JPMORGAN CHASE | 1,665,000 | 1,665,000 | 0 | 0.85% | $8.02K |
| MORGAN STANLEY | 1,650,000 | 1,650,000 | 0 | 0.85% | $9.24K |
| WELLS FARGO CO | 1,615,000 | 1,615,000 | 0 | 0.83% | $2.64K |
| TORONTO DOM BANK | 1,560,000 | 1,560,000 | 0 | 0.81% | -$7.26K |
| MARS INC SR UNSECURED 144A 03/27 4.45 | 1,465,000 | 1,465,000 | 0 | 0.76% | -$5.56K |
| US TREASURY N/B | 1,475,000 | 1,475,000 | 0 | 0.75% | -$9.74K |
| ONEOK INC | 1,425,000 | 1,425,000 | 0 | 0.74% | -$7.51K |
| FORDF 2025-1 A1 | 1,410,000 | 1,410,000 | 0 | 0.73% | -$11.08K |
| ABN AMRO BANK NV 4.988%/VAR 12/03/2028 144A | 1,350,000 | 1,350,000 | 0 | 0.70% | -$13.27K |
| Hyundai Capital America | 1,330,000 | 1,330,000 | 0 | 0.69% | -$8.39K |
| ROYAL BK CANADA | 1,300,000 | 1,300,000 | 0 | 0.67% | -$4.87K |
| CITIGROUP INC | 1,295,000 | 1,295,000 | 0 | 0.67% | -$3.22K |
| NAVMT 2025-1 A | 1,250,000 | 1,250,000 | 0 | 0.65% | -$5.64K |
| TRUIST BANK | 1,240,000 | 1,240,000 | 0 | 0.64% | -$7.12K |
| NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 | 1,210,000 | 1,210,000 | 0 | 0.63% | -$2.22K |
| BANK OF AMER CRP | 1,220,000 | 1,220,000 | 0 | 0.63% | $5.55K |
| COOPERATIEVE RAB | 1,200,000 | 1,200,000 | 0 | 0.62% | -$8.92K |
| AMERICAN HONDA F | 1,195,000 | 1,195,000 | 0 | 0.62% | -$9.84K |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 1,185,000 | 1,185,000 | 0 | 0.61% | -$7.00K |
| ARI Fleet Lease Trust, Series 2026-A, Class A2 | 1,175,000 | 1,175,000 | 0 | 0.61% | -$5.04K |
| AIR LEASE CORP | 1,080,000 | 1,080,000 | 0 | 0.55% | $1.61K |
| PNC FINANCIAL | 1,045,000 | 1,045,000 | 0 | 0.54% | -$4.07K |
| Federal National Mortgage Assoc. | 1,025,000 | 1,025,000 | 0 | 0.53% | -$2.56K |
| GEN MOTORS FIN | 1,000,000 | 1,000,000 | 0 | 0.52% | -$3.30K |
| BCC 2025-1A A1 | 1,000,000 | 1,000,000 | 0 | 0.52% | -$2.86K |
| NATL RURAL UTIL | 1,000,000 | 1,000,000 | 0 | 0.51% | -$7.30K |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A | 990,000 | 990,000 | 0 | 0.51% | -$4.95K |
| AVOLON HDGS | 1,010,000 | 1,010,000 | 0 | 0.51% | -$2.13K |
| PACIFIC GAS&ELEC | 965,000 | 965,000 | 0 | 0.50% | -$8.74K |
| SCFET 2025-2A A2 | 950,000 | 950,000 | 0 | 0.49% | -$1.98K |
| NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR | 945,000 | 945,000 | 0 | 0.49% | -$3.47K |
| MDPK 2018-30A A1R | 875,000 | 875,000 | 0 | 0.45% | -$910 |
| ENBRIDGE INC | 875,000 | 875,000 | 0 | 0.45% | -$3.45K |
| GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A1 | 800,000 | 800,000 | 0 | 0.41% | -$3.04K |
| BAT CAPITAL CORP | 800,000 | 800,000 | 0 | 0.41% | $840 |
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class A | 785,000 | 785,000 | 0 | 0.40% | -$2.94K |
| American Express Credit Account Master Trust, Series 2024-3, Class A | 765,000 | 765,000 | 0 | 0.40% | -$3.97K |
| ALA Trust 2025-OANA | 760,000 | 760,000 | 0 | 0.39% | -$3.32K |
| CPS AUTO TRUST CPS 2025 C B 144A | 750,000 | 750,000 | 0 | 0.39% | -$1.84K |
| Neuberger Berman Loan Advisers CLO 25 Ltd., Series 2017-25A, Class AR2 | 750,000 | 750,000 | 0 | 0.39% | -$1.35K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-45A, Class AR | 750,000 | 750,000 | 0 | 0.39% | -$1.67K |
| HCA INC VARIABLE RATE 03/01/2028 | 745,000 | 745,000 | 0 | 0.39% | -$683 |
| BX Trust, Series 2025-GW, Class A | 725,000 | 725,000 | 0 | 0.37% | -$1.81K |
| SIXTH STREET CLO VIII LTD SIXST 2017-8A A1R2 | 725,000 | 725,000 | 0 | 0.37% | -$787 |
| VOYA CLO LTD VOYA 2017 3A A1RR 144A | 725,000 | 725,000 | 0 | 0.37% | -$718 |
| BANK OF MONTREAL SR UNSECURED 09/26 VAR | 675,000 | 675,000 | 0 | 0.35% | -$828 |
| BX Trust, Series 2022-LBA6, Class A | 625,000 | 625,000 | 0 | 0.32% | $1.01K |
| GMALT 2025-3 A4 | 620,000 | 620,000 | 0 | 0.32% | -$2.73K |
| BX Trust, Series 2021-LGCY, Class A | 600,000 | 600,000 | 0 | 0.31% | $0 |
| New Jersey Transportation Trust Fund Authority, Series 2024BB | 595,000 | 595,000 | 0 | 0.31% | -$1.39K |
| COREBRIDGE GF | 579,000 | 579,000 | 0 | 0.30% | -$3.19K |
| TRL 2020-2A A2 144A 2.56% 11-19-50 | 590,000 | 590,000 | 0 | 0.29% | -$197 |
| Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A | 555,000 | 555,000 | 0 | 0.29% | -$1.02K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-AA CL A4 REGD 144A P/P 4.50000000 | 550,000 | 550,000 | 0 | 0.29% | -$2.99K |
| DEUTSCHE BANK NY REGD V/R 5.27513700 | 550,000 | 550,000 | 0 | 0.28% | -$1.13K |
| GMALT 2025-3 A3 | 550,000 | 550,000 | 0 | 0.28% | -$2.17K |
| STAR Trust, Series 2025-SFR5, Class B | 550,000 | 550,000 | 0 | 0.28% | -$1.72K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A3 | 530,000 | 530,000 | 0 | 0.27% | -$2.08K |
| ELM Trust 2024-ELM | 520,000 | 520,000 | 0 | 0.27% | -$2.58K |
| COOP RAB UA/NY | 500,000 | 500,000 | 0 | 0.26% | -$2.67K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.36000000 | 500,000 | 500,000 | 0 | 0.26% | -$2.69K |
| BofA Auto Trust, Series 2025-1A, Class A3 | 500,000 | 500,000 | 0 | 0.26% | -$2.14K |
| NAROT 2024-B A3 | 500,000 | 500,000 | 0 | 0.26% | -$1.37K |
| MBALT 2024-B A4 | 500,000 | 500,000 | 0 | 0.26% | -$1.87K |
| Palmer Square CLO Ltd., Series 2021-3A, Class A1R | 500,000 | 500,000 | 0 | 0.26% | -$2.34K |
| AGL CLO 14 Ltd., Series 2021-14A, Class AR | 500,000 | 500,000 | 0 | 0.26% | -$338 |
| Elmwood CLO 15 Ltd., Series 2022-2A, Class A1R | 500,000 | 500,000 | 0 | 0.26% | -$256 |
| GEORGIA POWER CO VARIABLE RATE 09/15/2026 | 500,000 | 500,000 | 0 | 0.26% | -$617 |
| UBS AG LONDON | 500,000 | 500,000 | 0 | 0.26% | $3.13K |
| FORDR 2022-1 A | 500,000 | 500,000 | 0 | 0.26% | -$1.45K |
| PFIZER INC | 500,000 | 500,000 | 0 | 0.26% | -$2.87K |
| PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1 SER 2025-1A CL A3 REGD 144A P/P 4.61000000 | 495,000 | 495,000 | 0 | 0.26% | -$2.47K |
| GMF FLOORPLAN OWNER REVOLVING TRUST SERIES 2025-1 GFORT 2025-1A A1 | 495,000 | 495,000 | 0 | 0.26% | -$1.99K |
| AMERICAN HONDA F | 500,000 | 500,000 | 0 | 0.26% | $1.36K |
| GOLDMAN SACHS GP | 500,000 | 500,000 | 0 | 0.25% | -$4.15K |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2025 D A2A | 490,000 | 490,000 | 0 | 0.25% | -$885 |
| VZMT 2024-6 B | 485,000 | 485,000 | 0 | 0.25% | -$2.35K |
| ELM Trust, Series 2024-ELM, Class A15 | 485,000 | 485,000 | 0 | 0.25% | -$1.82K |
| STAR 2024-SFR4 TRUST STAR 2024-SFR4 A | 483,930 | 483,930 | 0 | 0.25% | -$1.45K |
| CARMAX AUTO OWNER TRUST 2023-2 SER 2023-2 CL B REGD 5.18000000 | 475,000 | 475,000 | 0 | 0.25% | -$2.47K |
| WORLD OMNI AUTOMOBILE LEASE SE WOLS 2024 A A4 | 475,000 | 475,000 | 0 | 0.25% | -$2.59K |
| WOLS 2025-A A3 | 475,000 | 475,000 | 0 | 0.25% | -$2.01K |
| MERCEDES-BENZ FIN NA REGD 144A P/P 4.87500000 | 475,000 | 475,000 | 0 | 0.25% | -$1.75K |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 475,000 | 475,000 | 0 | 0.24% | -$3.13K |
| MACQUARIE BANK LTD MTN 3.915000% 02/03/2028 | 475,000 | 475,000 | 0 | 0.24% | -$3.63K |
| TOYOTA MTR CRED | 475,000 | 475,000 | 0 | 0.24% | -$3.06K |
| TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028 | 475,000 | 475,000 | 0 | 0.24% | -$3.35K |
| CITIZENS BANK NA | 475,000 | 475,000 | 0 | 0.24% | -$4.04K |
| WELLS FARGO CO | 450,000 | 450,000 | 0 | 0.24% | -$6.81K |
| BLACKSTONE HOLDINGS FINANCE CO LLC 144A LIFE SR UNSEC 5.9% 11-03-27 | 450,000 | 450,000 | 0 | 0.24% | -$4.73K |
| AUTOZONE INC | 450,000 | 450,000 | 0 | 0.23% | -$1.42K |
| BANK OF AMER CRP | 450,000 | 450,000 | 0 | 0.23% | -$4.27K |
| MORGAN STANLEY | 425,000 | 425,000 | 0 | 0.22% | -$4.51K |
| WFCIT 2025-A1 A | 425,000 | 425,000 | 0 | 0.22% | -$3.32K |
| TORONTO-DOMINION BANK/THE MTN VARIABLE RATE 09/10/2026 | 425,000 | 425,000 | 0 | 0.22% | -$533 |
| COMMONWEALTH BANK OF FRN | 425,000 | 425,000 | 0 | 0.22% | -$306 |
| NRTH PARK Mortgage Trust | 425,000 | 425,000 | 0 | 0.22% | -$1.59K |
| CRED AGRICOLE SA | 420,000 | 420,000 | 0 | 0.22% | -$1.80K |
| NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR | 415,000 | 415,000 | 0 | 0.21% | -$1.31K |
| CARDS II TRUST CARD2 2024-1A A | 410,000 | 410,000 | 0 | 0.21% | -$262 |
| F+G GLOBAL FUNDING SECURED 144A 06/27 5.875 | 400,000 | 400,000 | 0 | 0.21% | -$3.78K |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-P1 WLAKE 2025-P1 A4 | 400,000 | 400,000 | 0 | 0.21% | -$3.15K |
| NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2024-2A CL A2 REGD 144A P/P 4.42000000 | 380,000 | 380,000 | 0 | 0.20% | -$1.89K |
| SWEDBANK AB | 375,000 | 375,000 | 0 | 0.20% | -$2.39K |
| PACCAR FINL CORP | 380,000 | 380,000 | 0 | 0.19% | -$3.20K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2025J, Sub-Series J-2 | 375,000 | 375,000 | 0 | 0.19% | -$1.18K |
| Hyundai Auto Lease Securitization Trust, Series 2025-A, Class A3 | 370,000 | 370,000 | 0 | 0.19% | -$1.79K |
| DRIVE 2025-1 A3 | 365,000 | 365,000 | 0 | 0.19% | -$626 |
| EVGRN 2025-CRT5 B 144A 5.24% 05-15-29 | 355,000 | 355,000 | 0 | 0.18% | -$1.53K |
| TOYOTA MTR CRED | 350,000 | 350,000 | 0 | 0.18% | -$1.82K |
| PFS FINANCING CORP PFSFC 2025-A B | 350,000 | 350,000 | 0 | 0.18% | -$670 |
| NAVISTAR FINL DEALER NT MASTER OWNER TR II 4.42% 09/25/2030 144A | 350,000 | 350,000 | 0 | 0.18% | -$1.41K |
| NYSEG STORM FUNDING LLC SR SECURED 05/29 4.713 | 337,991 | 337,991 | 0 | 0.18% | -$686 |
| PHILADELPHIA PA CITY OF PHILADELPHIA PA | 335,000 | 335,000 | 0 | 0.17% | -$2.05K |
| DUKE ENERGY PROG | 347,765 | 347,765 | 0 | 0.17% | $297 |
| NEW YORK NY CITY OF NEW YORK NY | 330,000 | 330,000 | 0 | 0.17% | -$522 |
| GOLDMAN SACHS BK | 325,000 | 325,000 | 0 | 0.17% | -$1.24K |
| BMWLT 2025-2 A3 | 320,000 | 320,000 | 0 | 0.17% | -$964 |
| RWJ BARNABAS HEALTH INC 2.954000% 07/01/2026 | 315,000 | 315,000 | 0 | 0.16% | $1.86K |
| Hyundai Auto Receivables Trust, Series 2025-A, Class A3 | 305,000 | 305,000 | 0 | 0.16% | -$1.40K |
| Hyundai Auto Lease Securitization Trust, Series 2026-A, Class A2A | 305,000 | 305,000 | 0 | 0.16% | -$635 |
| BPCE SA 5.203% 01/18/2027 144A | 300,000 | 300,000 | 0 | 0.16% | -$1.65K |
| ABNANV V6.339 09/18/27 144A | 300,000 | 300,000 | 0 | 0.16% | -$2.09K |
| STRYKER CORP | 300,000 | 300,000 | 0 | 0.16% | -$1.08K |
| UBS AG STAMFORD | 300,000 | 300,000 | 0 | 0.16% | -$1.47K |
| JOHN DEERE CAP | 300,000 | 300,000 | 0 | 0.16% | -$1.34K |
| CATERPILLAR FINL | 300,000 | 300,000 | 0 | 0.16% | -$1.31K |
| AERCAP IRELAND | 300,000 | 300,000 | 0 | 0.16% | -$1.96K |
| LINCOLN GLOBAL | 300,000 | 300,000 | 0 | 0.16% | -$2.72K |
| FORDF 2023-1 A1 144A 4.92% 05-15-28 | 300,000 | 300,000 | 0 | 0.16% | -$787 |
| MARRIOTT INTL | 300,000 | 300,000 | 0 | 0.15% | -$1.58K |
| DTRGR 4.3 08/12/27 144A | 300,000 | 300,000 | 0 | 0.15% | -$2.04K |
| BMW US CAP LLC 4.15 8/27 | 300,000 | 300,000 | 0 | 0.15% | -$1.84K |
| SOCIETE GENERALE SA MTN 1.792000% 06/09/2027 | 300,000 | 300,000 | 0 | 0.15% | $1.73K |
| Tricon Residential Trust, Series 2024-SFR2, Class A | 299,053 | 299,053 | 0 | 0.15% | -$1.67K |
| ELEMENT FLEET MA | 290,000 | 290,000 | 0 | 0.15% | -$1.76K |
| HYUNDAI FLOORPLAN MASTER OWNER TRUST HFMOT 2025-1A A | 290,000 | 290,000 | 0 | 0.15% | -$2.42K |
| ARI Fleet Lease Trust, Series 2023-B, Class A3 | 283,000 | 283,000 | 0 | 0.15% | -$3.03K |
| STAR Trust, Series 2025-SFR5, Class A | 284,624 | 284,624 | 0 | 0.15% | -$356 |
| BARCLAYS PLC | 275,000 | 275,000 | 0 | 0.14% | -$1.95K |
| LLOYDS BK GR PLC | 275,000 | 275,000 | 0 | 0.14% | -$1.71K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.45 | 275,000 | 275,000 | 0 | 0.14% | -$1.09K |
| TRUIST FINANCIAL | 275,000 | 275,000 | 0 | 0.14% | -$1.48K |
| ATHENE GLOBAL FU | 270,000 | 270,000 | 0 | 0.14% | -$3.13K |
| VWALT 2025-B A3 | 270,000 | 270,000 | 0 | 0.14% | -$1.14K |
| MS V4.213 02/08/30 . | 265,000 | 265,000 | 0 | 0.14% | -$3.01K |
| Alliant Energy Finance LLC | 260,000 | 260,000 | 0 | 0.14% | -$1.80K |
| ARES CAPITAL COR | 250,000 | 250,000 | 0 | 0.13% | -$3.41K |
| AERCAP IRELAND | 250,000 | 250,000 | 0 | 0.13% | -$2.04K |
| Nationwide Building Society | 250,000 | 250,000 | 0 | 0.13% | -$1.81K |
| PACIFIC LIFE GLOBAL FUNDING II 144A 5.500000% 08/28/2026 | 250,000 | 250,000 | 0 | 0.13% | -$1.28K |
| BANK OF AMER CRP | 250,000 | 250,000 | 0 | 0.13% | -$2.73K |
| BMWLT 2024-1 A4 | 250,000 | 250,000 | 0 | 0.13% | -$693 |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 250,000 | 250,000 | 0 | 0.13% | -$781 |
| TOYOTA MTR CR CORP 0% CP 13/07/2026 7/13/2026 | 250,000 | 250,000 | 0 | 0.13% | $2.27K |
| HYUNDAI AUTO RECEIVABLES TRUST 2025-C SER 2025-C CL A3 REGD 3.88000000 | 245,000 | 245,000 | 0 | 0.13% | -$1.76K |
| CAN IMPERIAL BK | 240,000 | 240,000 | 0 | 0.13% | -$1.65K |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 5.000000% 01/16/2027 | 235,000 | 235,000 | 0 | 0.12% | -$1.20K |
| Hertz Vehicle Financing LLC, Series 2023-3A, Class A | 225,000 | 225,000 | 0 | 0.12% | -$1.08K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA B | 220,000 | 220,000 | 0 | 0.11% | -$2.06K |
| HPEFS Equipment Trust, Series 2025-2A, Class A2 | 220,000 | 220,000 | 0 | 0.11% | -$585 |
| TLOT 2025-B A3 | 215,000 | 215,000 | 0 | 0.11% | -$1.28K |
| O'REILLY AUTOMOT | 210,000 | 210,000 | 0 | 0.11% | -$1.04K |
| PFS FINANCING CORP SER 2025-B CL A REGD 144A P/P 4.85000000 | 205,000 | 205,000 | 0 | 0.11% | -$1.40K |
| NEW YORK NY CITY OF NEW YORK NY | 205,000 | 205,000 | 0 | 0.11% | -$783 |
| CCG RECEIVABLES TRUST 2025-2 SER 2025-2 CL A2 REGD 144A P/P 4.14000000 | 205,000 | 205,000 | 0 | 0.11% | -$479 |
| BAYER US FINANCE | 200,000 | 200,000 | 0 | 0.10% | -$1.33K |
| LLOYDS V5.462 01/05/28 | 200,000 | 200,000 | 0 | 0.10% | -$1.27K |
| UBS GROUP AG SR UNSECURED 144A 08/27 4.703 | 200,000 | 200,000 | 0 | 0.10% | -$583 |
| VZMT 2025-9 A1A 3.96% 10-21-30 | 200,000 | 200,000 | 0 | 0.10% | -$804 |
| FORDO 2025-B A3 | 200,000 | 200,000 | 0 | 0.10% | -$1.35K |
| CNH Equipment Trust, Series 2026-A, Class A2A | 188,000 | 188,000 | 0 | 0.10% | -$468 |
| TRILLIUM CREDIT CARD TRUST II TCCT 2025-1A B | 185,000 | 185,000 | 0 | 0.10% | -$293 |
| GM Financial Consumer Automobile Receivables Trust, Series 2026-1, Class A2A | 185,000 | 185,000 | 0 | 0.10% | -$558 |
| VZMT 2025-1 A | 180,000 | 180,000 | 0 | 0.09% | -$1.44K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A3 144A | 180,000 | 180,000 | 0 | 0.09% | -$998 |
| PNC FINANCIAL | 175,000 | 175,000 | 0 | 0.09% | -$1.41K |
| STAR 2024-SFR4 TRUST STAR 2024-SFR4 B | 175,000 | 175,000 | 0 | 0.09% | -$727 |
| Ford Credit Auto Lease Trust, Series 2026-A, Class A2A | 175,000 | 175,000 | 0 | 0.09% | -$338 |
| DTE ELECTRIC CO | 160,000 | 160,000 | 0 | 0.08% | -$642 |
| MHP, Series 2021-STOR, Class A | 155,000 | 155,000 | 0 | 0.08% | $291 |
| STACR 2025-DNA1 M2 | 150,000 | 150,000 | 0 | 0.08% | -$324 |
| BARINGS EQUIPMENT FINANCE LLC 2026-A MMAF 2026-A A2 | 150,000 | 150,000 | 0 | 0.08% | -$577 |
| MMAF 2025-B A2 144A 4.02% 02-13-29 | 135,000 | 135,000 | 0 | 0.07% | -$237 |
| MBALT 2025-A A3 | 115,000 | 115,000 | 0 | 0.06% | -$746 |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-BA A4 | 100,000 | 100,000 | 0 | 0.05% | -$491 |
| PNC FINANCIAL | 90,000 | 90,000 | 0 | 0.05% | -$571 |
| SOLVENTUM CORP | 69,000 | 69,000 | 0 | 0.04% | -$516 |
| EQUITABLE AMERIC | 70,000 | 70,000 | 0 | 0.04% | -$530 |
| CPGX 6.055 08/15/26 144A | 55,000 | 55,000 | 0 | 0.03% | -$271 |
| CFMT 2021-AL1 Trust | 29,727 | 29,727 | 0 | 0.02% | -$29 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.