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 |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0 | 30,823,753 | 30,823,753 | 0.86% | $30.82M |
| CITIGROUP INC | 0 | 26,894,000 | 26,894,000 | 0.75% | $26.69M |
| HWIRE 2024-1A A2 | 0 | 19,965,000 | 19,965,000 | 0.56% | $20.21M |
| MORGAN STANLEY | 0 | 19,932,000 | 19,932,000 | 0.55% | $19.73M |
| Goldman Sachs Group, Inc. | 0 | 17,646,000 | 17,646,000 | 0.49% | $17.61M |
| INTESA SANPAOLO SPA 3.875% 07/14/2027 144A | 0 | 15,000,000 | 15,000,000 | 0.42% | $14.90M |
| ERAC USA Finance LLC | 0 | 14,835,000 | 14,835,000 | 0.41% | $14.80M |
| Fidelity National Information Services, Inc. | 0 | 14,803,000 | 14,803,000 | 0.41% | $14.76M |
| EATON CORP | 0 | 14,793,000 | 14,793,000 | 0.41% | $14.64M |
| LADR 4.25 02/01/27 144A | 0 | 14,750,000 | 14,750,000 | 0.41% | $14.63M |
| OBX 2026-NQM4 Trust | 0 | 14,485,010 | 14,485,010 | 0.40% | $14.49M |
| ORACLE CORP | 0 | 14,700,000 | 14,700,000 | 0.40% | $14.38M |
| Lseg US Fin Corp. | 0 | 14,000,000 | 14,000,000 | 0.39% | $13.89M |
| JACKSON NATL LIFE GLOBAL SECURED 144A 10/29 4.6 | 0 | 14,058,000 | 14,058,000 | 0.39% | $13.89M |
| CROSS 2026-NQM3 MORTGAGE TRUST SER 2026-NQM3 CL A1 V/R REGD 144A P/P 5.12500000 | 0 | 11,701,144 | 11,701,144 | 0.33% | $11.68M |
| BLACKSTONE SEC | 0 | 10,962,000 | 10,962,000 | 0.31% | $10.94M |
| UNION PAC CORP | 0 | 10,927,000 | 10,927,000 | 0.30% | $10.87M |
| AMAZON.COM INC | 0 | 10,903,000 | 10,903,000 | 0.30% | $10.85M |
| ABBOTT LABS | 0 | 10,963,000 | 10,963,000 | 0.30% | $10.81M |
| ALPHABET INC | 0 | 10,757,000 | 10,757,000 | 0.30% | $10.71M |
| META PLATFORMS | 0 | 10,579,000 | 10,579,000 | 0.30% | $10.68M |
| FOX CORP | 0 | 10,441,000 | 10,441,000 | 0.29% | $10.47M |
| Citigroup Commercial Mortgage Trust 2023-PRM3 | 0 | 10,000,000 | 10,000,000 | 0.29% | $10.30M |
| GCAT 2026-NQM1 A1 | 0 | 10,173,998 | 10,173,998 | 0.28% | $10.10M |
| ELI LILLY & CO | 0 | 9,966,000 | 9,966,000 | 0.28% | $10.04M |
| CROSS 2026-NQM2 A1 | 0 | 9,854,736 | 9,854,736 | 0.27% | $9.79M |
| Salesforce Inc | 0 | 9,741,000 | 9,741,000 | 0.27% | $9.76M |
| VDCR 2023-1A A2A | 0 | 9,725,000 | 9,725,000 | 0.27% | $9.68M |
| HP ENTERPRISE | 0 | 9,468,000 | 9,468,000 | 0.26% | $9.47M |
| GCAT 2026-NQM2 Trust | 0 | 8,929,076 | 8,929,076 | 0.25% | $8.97M |
| Santander Drive Auto Receivables Trust 2026-1 | 0 | 8,000,000 | 8,000,000 | 0.22% | $7.89M |
| OMNICOM GROUP | 0 | 7,972,000 | 7,972,000 | 0.22% | $7.88M |
| ARES CAPITAL COR | 0 | 7,444,000 | 7,444,000 | 0.21% | $7.52M |
| EQUINOR ASA | 0 | 7,472,000 | 7,472,000 | 0.21% | $7.49M |
| PSTAT 2024-2A BR CLO 144A FRN 01-15-33 | 0 | 7,000,000 | 7,000,000 | 0.20% | $7.00M |
| BRAVO Residential Funding Trust, Series 2025-NQM3, Class A1 | 0 | 6,890,571 | 6,890,571 | 0.19% | $6.93M |
| TPG OPERATING GR | 0 | 6,948,000 | 6,948,000 | 0.19% | $6.85M |
| GE VERNOVA INC | 0 | 6,868,000 | 6,868,000 | 0.19% | $6.81M |
| Honeywell Aerospace Inc | 0 | 6,870,000 | 6,870,000 | 0.19% | $6.80M |
| CENCORA INC | 0 | 6,867,000 | 6,867,000 | 0.19% | $6.77M |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 0 | 4,933,000 | 4,933,000 | 0.13% | $4.73M |
| Blackstone Secured Lending Fund | 0 | 2,564,000 | 2,564,000 | 0.07% | $2.53M |
| Hexcel Corp. | 0 | 2,084,000 | 2,084,000 | 0.06% | $2.09M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 52,258,934 | 0 | -52,258,934 | 0.00% | -$52.26M |
| CITIGROUP INC | 27,000,000 | 0 | -27,000,000 | 0.00% | -$26.76M |
| FNMNT 2023-1 A 5.13% 04-15-29 | 21,499,000 | 0 | -21,499,000 | 0.00% | -$21.55M |
| MORGAN STANLEY | 19,932,000 | 0 | -19,932,000 | 0.00% | -$19.92M |
| BROOKFIELD FIN | 19,692,000 | 0 | -19,692,000 | 0.00% | -$19.70M |
| AVIATION CAPITAL | 19,629,000 | 0 | -19,629,000 | 0.00% | -$19.36M |
| AMERICAN EXPRESS | 18,084,000 | 0 | -18,084,000 | 0.00% | -$18.21M |
| ONEOK INC | 16,687,000 | 0 | -16,687,000 | 0.00% | -$16.86M |
| Australia & New Zealand Banking Group Ltd 4.4 05/19/26 | 16,839,000 | 0 | -16,839,000 | 0.00% | -$16.86M |
| INTEL CORP SR UNSECURED 02/26 4.875 | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.00M |
| REGAL REXNORD | 14,898,000 | 0 | -14,898,000 | 0.00% | -$14.90M |
| JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6 | 14,850,000 | 0 | -14,850,000 | 0.00% | -$14.90M |
| RTX CORP | 14,569,000 | 0 | -14,569,000 | 0.00% | -$14.57M |
| US TREASURY N/B | 14,211,000 | 0 | -14,211,000 | 0.00% | -$14.35M |
| ELEMENT FLEET MGT. 6.271% | 14,091,000 | 0 | -14,091,000 | 0.00% | -$14.19M |
| T-MOBILE USA INC | 13,813,000 | 0 | -13,813,000 | 0.00% | -$13.80M |
| BOEING CO | 13,391,000 | 0 | -13,391,000 | 0.00% | -$13.30M |
| Apidos CLO XXXI, Series 2019-31A, Class BR | 12,500,000 | 0 | -12,500,000 | 0.00% | -$12.55M |
| TALNT 2021-1A A | 12,150,000 | 0 | -12,150,000 | 0.00% | -$12.13M |
| BUNGE LTD FIN CORP 2% 04/21/2026 | 11,600,000 | 0 | -11,600,000 | 0.00% | -$11.55M |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 10,910,000 | 0 | -10,910,000 | 0.00% | -$10.95M |
| AT&T INC | 10,482,000 | 0 | -10,482,000 | 0.00% | -$10.51M |
| Calpine Corp. | 9,946,000 | 0 | -9,946,000 | 0.00% | -$9.94M |
| GOLDMAN SACHS GP | 9,028,000 | 0 | -9,028,000 | 0.00% | -$9.13M |
| GOLDMAN SACHS GP | 8,243,000 | 0 | -8,243,000 | 0.00% | -$8.29M |
| CITADL 5.9 02/10/30 144A | 6,933,000 | 0 | -6,933,000 | 0.00% | -$7.10M |
| TOYOTA MTR CRED | 6,975,000 | 0 | -6,975,000 | 0.00% | -$7.00M |
| VOYA GLOBAL FUNDING REGD 144A P/P MTN 4.60000000 | 6,145,000 | 0 | -6,145,000 | 0.00% | -$6.18M |
| WEYERHAEUSER CO | 5,952,000 | 0 | -5,952,000 | 0.00% | -$5.97M |
| HP ENTERPRISE | 4,957,000 | 0 | -4,957,000 | 0.00% | -$4.97M |
| THE CAMPBELLS CO | 3,895,000 | 0 | -3,895,000 | 0.00% | -$3.90M |
| BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 3,765,000 | 0 | -3,765,000 | 0.00% | -$3.77M |
| ALLY FINANCIAL | 3,618,000 | 0 | -3,618,000 | 0.00% | -$3.72M |
| AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A | 1,986,000 | 0 | -1,986,000 | 0.00% | -$1.98M |
| FISERV INC | 1,255,000 | 0 | -1,255,000 | 0.00% | -$1.25M |
| NTT FINANCE | 1,075,000 | 0 | -1,075,000 | 0.00% | -$1.07M |
| MVW LLC, Series 2019-2A, Class B | 819,253 | 0 | -819,253 | 0.00% | -$818.12K |
| MVW Owner Trust | 252,041 | 0 | -252,041 | 0.00% | -$251.73K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 35,864,500 | 117,489,500 | 81,625,000 | 3.28% | $81.35M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 13,990,280 | 15,207,858 | 1,217,578 | 0.42% | $1.22M |
| WLAKE 2026-1A C | 6,130,000 | 11,530,000 | 5,400,000 | 0.32% | $5.30M |
| Hilton Grand Vacations Trust, Series 2024-2A, Class A | 1,477,495 | 2,090,418 | 612,923 | 0.06% | $616.25K |
| TPMT 2017-4 A1 144A FRN 06-25-57 | 1,180,138 | 2,155,773 | 975,636 | 0.06% | $960.70K |
| WHEAT SEP 26 | 1,399 | 1,672 | 273 | -0.07% | -$2.03M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 91,541,000 | 34,433,000 | -57,108,000 | 0.97% | -$58.46M |
| OBX Trust | 19,542,703 | 17,990,930 | -1,551,774 | 0.50% | -$1.70M |
| Cross Mortgage Trust, Series 2025-H10, Class A1 | 18,543,071 | 17,964,885 | -578,185 | 0.50% | -$719.26K |
| FHMS K062 A2 | 16,877,243 | 16,762,755 | -114,487 | 0.47% | -$127.46K |
| FHMS K066 A2 | 15,000,000 | 14,819,104 | -180,896 | 0.41% | -$196.31K |
| OBX Trust | 11,837,257 | 11,463,100 | -374,157 | 0.32% | -$471.41K |
| US TREASURY N/B | 35,383,000 | 10,698,000 | -24,685,000 | 0.30% | -$25.04M |
| COLT Mortgage Loan Trust, Series 2024-3, Class A1 | 10,381,330 | 9,533,895 | -847,435 | 0.27% | -$911.78K |
| HINNT LLC | 9,676,818 | 8,677,876 | -998,942 | 0.24% | -$1.06M |
| COLT Mortgage Loan Trust, Series 2024-5, Class A1 | 9,299,160 | 8,358,458 | -940,703 | 0.23% | -$979.33K |
| CARS NET LEASE MORTGAGE NOTES CARM 2020 1A A1 144A | 8,677,392 | 8,666,147 | -11,245 | 0.23% | -$8.62K |
| AOMT 2025-1 A1 | 8,527,702 | 7,877,660 | -650,041 | 0.22% | -$697.25K |
| TPMT 2023-1 A1 144A 3.75% 01-25-63 | 8,384,636 | 8,121,751 | -262,886 | 0.22% | -$380.72K |
| Hilton Grand Vacations Trust 2024-3 | 8,465,966 | 7,570,564 | -895,402 | 0.21% | -$948.23K |
| OBX Trust | 8,431,071 | 7,283,839 | -1,147,232 | 0.21% | -$1.20M |
| MVWOT 2024-1A A | 8,025,066 | 7,139,424 | -885,642 | 0.20% | -$966.85K |
| COLT Mortgage Loan Trust, Series 2024-6, Class A1 | 7,700,590 | 7,053,598 | -646,991 | 0.20% | -$683.26K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM2 A1 144A | 7,619,802 | 6,938,808 | -680,995 | 0.20% | -$729.40K |
| CSMC Trust | 7,878,163 | 7,682,175 | -195,988 | 0.19% | -$245.77K |
| CSMC Trust | 7,914,521 | 7,723,537 | -190,984 | 0.18% | -$229.47K |
| COLT Mortgage Loan Trust | 6,826,637 | 6,403,641 | -422,995 | 0.18% | -$456.28K |
| Bravo Residential Funding Trust, Series 2025-NQM1, Class A1 | 6,622,279 | 6,257,541 | -364,738 | 0.18% | -$395.70K |
| CIM Trust, Series 2021-R6, Class A1 | 7,188,969 | 6,765,136 | -423,833 | 0.17% | -$434.62K |
| Venture 37 CLO Ltd. | 7,771,144 | 6,075,777 | -1,695,367 | 0.17% | -$1.69M |
| MVW LLC, Series 2024-2A, Class A | 6,882,976 | 6,075,757 | -807,220 | 0.17% | -$848.89K |
| Hilton Grand Vacations Trust, Series 2025-2A, Class A | 6,550,496 | 5,829,470 | -721,026 | 0.16% | -$756.65K |
| MVWOT 2023-2A A 6.18% 11/20/2040 144A | 6,186,712 | 5,620,322 | -566,390 | 0.16% | -$588.05K |
| TPMT 2020-4 A1 144A 1.75% 10-25-60 | 6,558,022 | 6,269,253 | -288,769 | 0.16% | -$290.41K |
| BXG Receivables Note Trust, Series 2020-A, Class A | 6,146,453 | 5,460,494 | -685,959 | 0.15% | -$651.00K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A | 5,685,820 | 5,105,698 | -580,122 | 0.14% | -$616.84K |
| COLT Mortgage Loan Trust, Series 2024-2, Class A1 | 5,487,088 | 4,927,805 | -559,283 | 0.14% | -$588.60K |
| Symphony CLO XXIII Ltd., Series 2020-23A, Class AR2 | 7,502,133 | 4,943,699 | -2,558,434 | 0.14% | -$2.56M |
| TPMT 2018-4 A1 144A FRN 06-25-58 | 5,356,263 | 5,164,127 | -192,136 | 0.14% | -$215.07K |
| TOWD POINT MORTGAGE TRUST TPMT 2021 1 A1 144A | 5,397,763 | 5,141,055 | -256,708 | 0.14% | -$251.20K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM4 A1 144A | 5,122,554 | 4,747,382 | -375,172 | 0.13% | -$394.32K |
| New Residential Mortgage Loan Trust, Series 2019-RPL2, Class A1 | 4,915,681 | 4,591,455 | -324,226 | 0.12% | -$339.40K |
| Aqua Finance Trust, Series 2021-A, Class A | 5,194,688 | 4,867,541 | -327,147 | 0.12% | -$333.28K |
| Sierra Timeshare Receivables Funding LLC, Series 2025-1A, Class A | 4,793,254 | 4,225,131 | -568,124 | 0.12% | -$589.67K |
| Sierra Timeshare Receivables Funding LLC | 4,402,668 | 3,949,564 | -453,104 | 0.11% | -$502.64K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM6 A1 144A | 4,431,887 | 3,967,454 | -464,432 | 0.11% | -$487.25K |
| CSMC Trust | 4,628,532 | 4,486,520 | -142,012 | 0.11% | -$141.83K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A | 4,433,580 | 3,834,767 | -598,813 | 0.11% | -$626.67K |
| Dryden 40 Senior Loan Fund, Series 2015-40A, Class AR2 | 5,044,181 | 3,743,769 | -1,300,413 | 0.10% | -$1.30M |
| Venture CLO Ltd., Series 2019-38A, Class ARR | 4,634,377 | 3,677,823 | -956,554 | 0.10% | -$957.22K |
| Sierra Timeshare Receivables Funding LLC | 3,854,335 | 3,472,081 | -382,254 | 0.10% | -$405.99K |
| MVWOT 2023-1A A | 3,817,502 | 3,474,863 | -342,640 | 0.10% | -$368.99K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM4 A1 144A | 3,469,425 | 3,202,007 | -267,418 | 0.09% | -$284.21K |
| Sierra Timeshare Receivables Funding LLC, Series 2024-3A, Class C | 3,541,989 | 3,126,256 | -415,732 | 0.09% | -$444.86K |
| Sierra Timeshare Receivables Funding LLC | 3,465,003 | 3,054,311 | -410,692 | 0.09% | -$435.90K |
| Hilton Grand Vacations Trust, Series 2024-3A, Class C | 3,375,818 | 3,018,776 | -357,043 | 0.08% | -$385.19K |
| New Residential Mortgage Loan Trust 2019-4 | 3,297,848 | 3,119,972 | -177,876 | 0.08% | -$200.44K |
| KKR CLO Ltd., Series 15, Class A1R2 | 4,219,729 | 2,915,545 | -1,304,184 | 0.08% | -$1.30M |
| BRAVO Residential Funding Trust, Series 2024-NQM3, Class A1 | 3,017,468 | 2,848,118 | -169,350 | 0.08% | -$186.74K |
| BXG Receivables Note Trust, Series 2023-A, Class A | 3,208,102 | 2,821,727 | -386,375 | 0.08% | -$411.78K |
| NRZT 2019-5A A1B | 3,077,372 | 2,945,268 | -132,105 | 0.08% | -$157.44K |
| NRZT 2019-3A A1A | 2,979,330 | 2,841,077 | -138,253 | 0.08% | -$161.15K |
| Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class A | 3,176,616 | 2,726,150 | -450,466 | 0.08% | -$468.95K |
| SCFET 2025-1A A2 144A 4.82% 07-22-30 | 3,440,750 | 2,716,210 | -724,540 | 0.08% | -$729.47K |
| TPMT 2019-4 A1 | 2,893,046 | 2,746,955 | -146,091 | 0.07% | -$160.83K |
| Sierra Timeshare Receivables Funding LLC | 2,821,634 | 2,550,846 | -270,788 | 0.07% | -$287.72K |
| Sierra Timeshare Receivables Funding LLC SRFC 2024-3A A | 2,889,517 | 2,550,367 | -339,150 | 0.07% | -$356.14K |
| Sierra Timeshare Receivables Funding LLC, Series 2024-1A, Class B | 2,713,817 | 2,420,181 | -293,636 | 0.07% | -$307.34K |
| Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class B | 2,779,539 | 2,385,381 | -394,158 | 0.07% | -$418.60K |
| NRZT 2019-2A A1 144A FRN 12-25-57 | 2,444,911 | 2,347,606 | -97,305 | 0.06% | -$121.55K |
| Accelerated LLC, Series 2021-1H, Class B | 2,601,635 | 2,370,347 | -231,288 | 0.06% | -$229.82K |
| Hilton Grand Vacations Trust, Series 2022-2A, Class A | 2,433,235 | 2,214,344 | -218,891 | 0.06% | -$228.55K |
| Hilton Grand Vacations Trust, Series 2023-1A, Class A | 2,284,946 | 2,031,591 | -253,356 | 0.06% | -$274.10K |
| Metlife Securitization Trust, Series 2017-1A, Class A | 2,279,868 | 2,099,203 | -180,665 | 0.06% | -$187.16K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-3 SER 2017-3A CL A1 V/R REGD 144A P/P 4.00000000 | 2,098,580 | 2,023,377 | -75,203 | 0.05% | -$93.18K |
| Apex Credit CLO Ltd. | 4,081,311 | 1,916,300 | -2,165,012 | 0.05% | -$2.16M |
| MFRA TRUST MFRA 2021 RPL1 A1 144A | 2,122,595 | 2,009,679 | -112,916 | 0.05% | -$110.07K |
| NRZT 2018-2A A1 | 1,906,718 | 1,818,827 | -87,891 | 0.05% | -$103.96K |
| HINNT LLC, Series 2024-A, Class C | 1,811,444 | 1,637,910 | -173,535 | 0.05% | -$189.44K |
| TPMT 2018-3 A1 144A FRN 05-25-58 | 1,735,207 | 1,615,163 | -120,044 | 0.04% | -$123.49K |
| Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class C | 1,790,456 | 1,536,557 | -253,899 | 0.04% | -$264.59K |
| Sierra Timeshare Receivables Funding LLC | 1,732,502 | 1,527,156 | -205,346 | 0.04% | -$216.86K |
| HINNT LLC, Series 2024-A, Class B | 1,620,648 | 1,465,391 | -155,257 | 0.04% | -$168.55K |
| Sierra Timeshare Receivables Funding LLC, Series 2023-2A, Class A | 1,611,943 | 1,437,461 | -174,482 | 0.04% | -$189.72K |
| TPMT 2017-6 A1 144A FRN 10-25-57 | 1,666,019 | 1,407,822 | -258,196 | 0.04% | -$253.25K |
| TPMT 2018-2 A1 144A FRN 03-25-58 | 1,834,461 | 1,361,199 | -473,262 | 0.04% | -$467.03K |
| NRZT 2018-1A A1A 144A FRN 12-25-57 | 1,397,852 | 1,345,006 | -52,846 | 0.04% | -$65.21K |
| MVW LLC, Series 2021-1WA, Class B | 1,433,299 | 1,297,103 | -136,197 | 0.04% | -$132.91K |
| Voya CLO Ltd., Series 2015-3A, Class A1R4 | 3,850,737 | 1,230,052 | -2,620,685 | 0.03% | -$2.62M |
| NRZT 2017-4A A1 | 1,260,532 | 1,210,946 | -49,587 | 0.03% | -$61.52K |
| NRZT 2018-RPL1 A1 144A FRN 12-25-57 | 1,241,832 | 1,187,272 | -54,560 | 0.03% | -$60.56K |
| NRZT 2016-4A A1 | 1,239,668 | 1,203,018 | -36,650 | 0.03% | -$57.28K |
| MVW LLC, Series 2024-1A, Class B | 1,271,067 | 1,130,793 | -140,274 | 0.03% | -$151.03K |
| NRZT 2017-5A A1 | 1,087,186 | 1,022,338 | -64,847 | 0.03% | -$65.51K |
| Accelerated LLC, Series 2021-1H, Class C | 1,178,659 | 1,073,875 | -104,784 | 0.03% | -$115.73K |
| CAUTO 2023-1A A1 | 982,625 | 981,312 | -1,312 | 0.03% | -$4.55K |
| Hilton Grand Vacations Trust, Series 2020-AA, Class A | 991,807 | 902,903 | -88,904 | 0.02% | -$85.18K |
| MVWOT 2020-1A A | 991,214 | 895,813 | -95,402 | 0.02% | -$89.25K |
| BRAVO Residential Funding Trust, Series 2024-NQM7, Class A1 | 896,348 | 803,827 | -92,521 | 0.02% | -$97.19K |
| New Residential Mortgage Loan Trust REMIC | 803,046 | 770,651 | -32,395 | 0.02% | -$36.67K |
| Hilton Grand Vacations Trust, Series 2024-1B, Class A | 826,846 | 715,604 | -111,242 | 0.02% | -$119.18K |
| CMLTI 2018-RP1 A1 | 856,894 | 729,353 | -127,541 | 0.02% | -$125.74K |
| Citigroup Mortgage Loan Trust REMIC | 750,393 | 705,132 | -45,260 | 0.02% | -$49.23K |
| Accelerated LLC, Series 2021-1H, Class A | 741,477 | 675,559 | -65,918 | 0.02% | -$65.47K |
| New Residential Mortgage Loan Trust 2014-1 | 601,618 | 571,354 | -30,263 | 0.02% | -$34.27K |
| SLST 2018-1 A1 3.5% 06-25-28 | 339,892 | 329,284 | -10,608 | 0.01% | -$11.79K |
| Hilton Grand Vacations Trust, Series 2024-1B, Class C | 232,283 | 201,033 | -31,250 | 0.01% | -$32.51K |
| Federal Home Loan Mortgage Corp. | 196,366 | 193,617 | -2,749 | 0.01% | -$3.38K |
| TPMT 2018-1 A1 144A FRN 01-25-58 | 391,051 | 145,846 | -245,205 | 0.00% | -$243.59K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLS FARGO CO | 34,017,000 | 34,017,000 | 0 | 0.94% | -$106.09K |
| GXO LOGISTICS | 26,132,000 | 26,132,000 | 0 | 0.76% | -$440.15K |
| BANK OF AMER CRP | 25,894,000 | 25,894,000 | 0 | 0.72% | -$126.87K |
| US TREASURY N/B | 24,293,000 | 24,293,000 | 0 | 0.68% | -$182.20K |
| USB V4.73 05/15/28 | 23,038,000 | 23,038,000 | 0 | 0.65% | -$140.69K |
| Avolon Holdings Funding Ltd. | 21,612,000 | 21,612,000 | 0 | 0.62% | -$239.08K |
| SANTANDER UK GRP | 22,149,000 | 22,149,000 | 0 | 0.61% | -$207.39K |
| KEYSIGHT TECHNOL | 21,884,000 | 21,884,000 | 0 | 0.61% | -$76.81K |
| SWEDBANK AB REGD 144A P/P 5.33700000 | 21,078,000 | 21,078,000 | 0 | 0.60% | -$200.53K |
| JPMORGAN CHASE | 20,731,000 | 20,731,000 | 0 | 0.57% | -$22.16K |
| ERAC USA FIN LLC 4.6% 05/01/2028 144A | 20,029,000 | 20,029,000 | 0 | 0.56% | -$161.97K |
| TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | 20,000,000 | 20,000,000 | 0 | 0.56% | -$35.68K |
| ING GROEP NV | 19,800,000 | 19,800,000 | 0 | 0.56% | -$135.33K |
| VERALTO CORP | 19,497,000 | 19,497,000 | 0 | 0.55% | -$113.89K |
| JPMORGAN CHASE | 19,331,000 | 19,331,000 | 0 | 0.54% | -$193.71K |
| AMGEN INC | 18,644,000 | 18,644,000 | 0 | 0.53% | -$183.40K |
| ROYALTY PHARM | 18,482,000 | 18,482,000 | 0 | 0.53% | -$235.93K |
| EIDP | 18,343,000 | 18,343,000 | 0 | 0.51% | $7.58K |
| PHILIP MORRIS IN | 17,972,000 | 17,972,000 | 0 | 0.50% | -$130.24K |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 17,952,000 | 17,952,000 | 0 | 0.50% | -$177.90K |
| AIR LEASE CORP SR UNSECURED 03/29 5.1 | 17,399,000 | 17,399,000 | 0 | 0.49% | -$161.29K |
| EDISON INTL | 17,373,000 | 17,373,000 | 0 | 0.49% | -$180.35K |
| MORGAN STANLEY | 17,200,000 | 17,200,000 | 0 | 0.48% | -$112.36K |
| Hertz Vehicle Financing LLC, Series 2023-3A, Class A | 17,025,000 | 17,025,000 | 0 | 0.48% | -$81.78K |
| ABN AMRO Bank NV | 17,000,000 | 17,000,000 | 0 | 0.47% | -$180.75K |
| CVS HEALTH CORP | 17,530,000 | 17,530,000 | 0 | 0.47% | -$129.89K |
| EVRG 4.7 03/13/28 | 16,705,000 | 16,705,000 | 0 | 0.47% | -$155.90K |
| LAZARD GROUP LLC | 16,536,000 | 16,536,000 | 0 | 0.46% | -$174.93K |
| BANK OF AMER CRP | 15,950,000 | 15,950,000 | 0 | 0.46% | -$222.59K |
| BANK NOVA SCOTIA | 16,352,000 | 16,352,000 | 0 | 0.46% | -$109.44K |
| CAPITAL ONE FINL | 16,143,000 | 16,143,000 | 0 | 0.45% | -$31.46K |
| MANUF & TRADERS | 16,000,000 | 16,000,000 | 0 | 0.45% | -$108.75K |
| Fortitude Group Holdings, LLC | 15,630,000 | 15,630,000 | 0 | 0.45% | -$200.81K |
| UBS Group AG | 15,596,000 | 15,596,000 | 0 | 0.45% | -$168.17K |
| 280 Park Avenue Mortgage Trust | 16,000,000 | 16,000,000 | 0 | 0.44% | $0 |
| CATERPILLAR FINL | 15,860,000 | 15,860,000 | 0 | 0.44% | -$47.25K |
| VERIZON COMM INC | 16,545,000 | 16,545,000 | 0 | 0.44% | -$41.19K |
| RGA GLOBAL | 15,965,000 | 15,965,000 | 0 | 0.44% | -$184.12K |
| BARCLAYS PLC | 15,945,000 | 15,945,000 | 0 | 0.44% | -$182.99K |
| ENEL FIN INTL NV | 15,556,000 | 15,556,000 | 0 | 0.43% | -$156.03K |
| SVENSKA HANDELSBANKEN AB REGD 144A P/P 5.50000000 | 15,000,000 | 15,000,000 | 0 | 0.43% | -$158.12K |
| ENBRIDGE INC | 15,154,000 | 15,154,000 | 0 | 0.43% | -$91.18K |
| CAIXABANK SA REGD V/R 144A P/P 6.20800000 | 14,800,000 | 14,800,000 | 0 | 0.42% | -$178.48K |
| Banque Federative du Credit Mutuel SA | 15,000,000 | 15,000,000 | 0 | 0.42% | -$169.37K |
| HEALTH CARE SVCS CORP 5.2% 06/15/2029 144A | 14,949,000 | 14,949,000 | 0 | 0.42% | -$178.14K |
| HEICO CORP | 14,873,000 | 14,873,000 | 0 | 0.42% | -$137.44K |
| Symphony CLO XVIII Ltd., Series 2016-18A, Class AR4 | 15,000,000 | 15,000,000 | 0 | 0.42% | -$21.14K |
| SOUTHERN CO | 14,878,000 | 14,878,000 | 0 | 0.42% | -$155.42K |
| FISERV INC SR UNSECURED 03/27 5.15 | 14,888,000 | 14,888,000 | 0 | 0.42% | -$82.95K |
| QUANTA SERVICES | 14,874,000 | 14,874,000 | 0 | 0.42% | -$118.19K |
| CANADIAN NATL RE | 15,000,000 | 15,000,000 | 0 | 0.42% | -$65.29K |
| PHILIP MORRIS IN | 15,000,000 | 15,000,000 | 0 | 0.42% | -$117.40K |
| ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A | 14,949,000 | 14,949,000 | 0 | 0.42% | -$112.54K |
| LOWE'S COS INC | 14,949,000 | 14,949,000 | 0 | 0.41% | -$131.75K |
| CARDINAL HEALTH INC SR UNSECURED 02/29 5.125 | 14,597,000 | 14,597,000 | 0 | 0.41% | -$193.19K |
| ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 | 14,726,000 | 14,726,000 | 0 | 0.41% | -$62.29K |
| ADVANCED MICRO | 14,667,000 | 14,667,000 | 0 | 0.41% | -$105.46K |
| ELEVANCE HEALTH | 14,698,000 | 14,698,000 | 0 | 0.41% | -$41.04K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 5.95 | 14,623,000 | 14,623,000 | 0 | 0.41% | -$91.82K |
| MOSAIC CO | 14,709,000 | 14,709,000 | 0 | 0.41% | -$131.13K |
| FORDF 2025-2 A1 | 14,600,000 | 14,600,000 | 0 | 0.41% | -$96.71K |
| ORACLE CORP | 14,519,000 | 14,519,000 | 0 | 0.41% | -$120.77K |
| CHENIERE CORP CH | 14,433,000 | 14,433,000 | 0 | 0.41% | -$75.12K |
| ATHENE GLOBAL FU | 14,248,000 | 14,248,000 | 0 | 0.40% | -$165.39K |
| CENTENE CORP | 14,978,000 | 14,978,000 | 0 | 0.40% | $46.70K |
| DEUTSCHE BANK NY DB 5.373 01/10/29 | 13,948,000 | 13,948,000 | 0 | 0.39% | -$139.90K |
| NATIONAL AUSTRALIA BANK LTD SR UNSEC 4.5% 10-26-27 | 14,000,000 | 14,000,000 | 0 | 0.39% | -$92.48K |
| EQUITABLE FINANC | 13,954,000 | 13,954,000 | 0 | 0.39% | -$165.63K |
| DIAMONDBACK ENER | 13,837,000 | 13,837,000 | 0 | 0.39% | -$73.08K |
| NATIONAL FUEL GA | 13,890,000 | 13,890,000 | 0 | 0.39% | -$66.68K |
| HEALTHCARE RLTY | 14,816,000 | 14,816,000 | 0 | 0.39% | -$100.34K |
| DUKE ENERGY COR | 13,791,000 | 13,791,000 | 0 | 0.39% | -$124.33K |
| VENTURE CDO LTD VENTR 2021 44A A1NR 144A | 13,900,000 | 13,900,000 | 0 | 0.39% | -$38.78K |
| NXP BV/NXP FDG | 13,851,000 | 13,851,000 | 0 | 0.39% | -$100.73K |
| Georgia-Pacific LLC | 13,725,000 | 13,725,000 | 0 | 0.38% | -$131.63K |
| KINDER MORGAN | 13,371,000 | 13,371,000 | 0 | 0.37% | -$77.53K |
| FIRST CITIZENS BANCSHARE SR UNSECURED 03/31 VAR | 13,375,000 | 13,375,000 | 0 | 0.37% | -$263.11K |
| ARCELORMITTAL SA | 12,899,000 | 12,899,000 | 0 | 0.37% | -$151.76K |
| BOEING CO | 13,721,000 | 13,721,000 | 0 | 0.37% | -$90.89K |
| GSK CONSUMER | 13,155,000 | 13,155,000 | 0 | 0.36% | -$26.61K |
| CRED AGRICOLE SA | 12,832,000 | 12,832,000 | 0 | 0.36% | -$90.86K |
| ELEMENT FLEET MA | 11,964,000 | 11,964,000 | 0 | 0.34% | -$72.74K |
| VEGAS Trust, Series 2024-TI, Class A | 12,000,000 | 12,000,000 | 0 | 0.34% | -$117.10K |
| FNMNT 2023-2 A | 11,940,000 | 11,940,000 | 0 | 0.34% | -$63.41K |
| ROYAL BK CANADA | 11,964,000 | 11,964,000 | 0 | 0.33% | -$88.54K |
| Orange SA | 12,000,000 | 12,000,000 | 0 | 0.33% | -$109.65K |
| COREBRIDGE GLOB FUNDING SECURED 144A 01/28 4.9 | 11,739,000 | 11,739,000 | 0 | 0.33% | -$116.09K |
| BAE SYSTEMS PLC | 12,270,000 | 12,270,000 | 0 | 0.33% | -$82.76K |
| HOST HOTELS | 11,806,000 | 11,806,000 | 0 | 0.33% | -$140.72K |
| AON CORP | 11,385,000 | 11,385,000 | 0 | 0.32% | -$119.16K |
| L3HARRIS TECH IN | 11,440,000 | 11,440,000 | 0 | 0.32% | -$14.68K |
| JM SMUCKER CO | 10,960,000 | 10,960,000 | 0 | 0.32% | -$131.22K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 4.95% 08-15-29 | 11,265,000 | 11,265,000 | 0 | 0.32% | -$139.86K |
| New York Life Global Funding | 11,264,000 | 11,264,000 | 0 | 0.32% | -$97.23K |
| AT&T INC | 11,451,000 | 11,451,000 | 0 | 0.31% | -$10.23K |
| HAT Holdings I LLC / HAT Holdings II LLC | 11,215,000 | 11,215,000 | 0 | 0.31% | $27.53K |
| CHARLES SCHWAB | 11,461,000 | 11,461,000 | 0 | 0.31% | -$61.97K |
| NEXTERA ENERGY | 10,919,000 | 10,919,000 | 0 | 0.31% | -$107.74K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 10,962,000 | 10,962,000 | 0 | 0.30% | -$80.29K |
| ADC 2021-1A A2 | 10,963,000 | 10,963,000 | 0 | 0.30% | $71.87K |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-1A, Class A | 10,705,000 | 10,705,000 | 0 | 0.30% | -$88.82K |
| WILLIAMS COS INC | 10,707,000 | 10,707,000 | 0 | 0.30% | -$130.85K |
| FIFTH THIRD BANC | 10,963,000 | 10,963,000 | 0 | 0.30% | -$155.35K |
| FIRSTENERGY CORP | 10,832,000 | 10,832,000 | 0 | 0.30% | -$50.40K |
| CAN IMPERIAL BK | 10,666,000 | 10,666,000 | 0 | 0.30% | -$100.63K |
| PNC FINANCIAL | 10,461,000 | 10,461,000 | 0 | 0.30% | -$115.47K |
| WLAKE 2025-2A C 144A 4.85% 01-15-31 | 10,460,000 | 10,460,000 | 0 | 0.29% | -$72.03K |
| ICG US CLO LTD ICG 2021 1A A1R 144A | 10,500,000 | 10,500,000 | 0 | 0.29% | $7.36K |
| FHMS K065 A2 | 10,568,000 | 10,568,000 | 0 | 0.29% | -$14.18K |
| LLOYDS BK GR PLC | 10,412,000 | 10,412,000 | 0 | 0.29% | -$104.97K |
| CITIGROUP INC | 10,400,000 | 10,400,000 | 0 | 0.29% | -$46.19K |
| CHARTER COMM OPT | 9,885,000 | 9,885,000 | 0 | 0.29% | -$118.00K |
| 20 TSQ GROUNDCO LLC TSQ 2018 20TS C 144A | 10,900,000 | 10,900,000 | 0 | 0.28% | -$27.14K |
| Avis Budget Rental Car Funding AESOP LLC | 9,788,000 | 9,788,000 | 0 | 0.28% | -$113.91K |
| ALTRIA GROUP INC | 9,983,000 | 9,983,000 | 0 | 0.28% | -$93.70K |
| HP ENTERPRISE | 9,917,000 | 9,917,000 | 0 | 0.28% | -$106.94K |
| CAN IMPERIAL BK | 10,000,000 | 10,000,000 | 0 | 0.28% | -$51.20K |
| ARW 5.15 08/21/29 | 9,907,000 | 9,907,000 | 0 | 0.28% | -$124.97K |
| Apex Credit CLO Ltd. | 10,000,000 | 10,000,000 | 0 | 0.28% | $0 |
| ENERGY TRANS | 9,899,000 | 9,899,000 | 0 | 0.28% | -$64.31K |
| HYATT HOTELS | 9,902,000 | 9,902,000 | 0 | 0.28% | -$66.89K |
| TRUIST FINANCIAL | 9,970,000 | 9,970,000 | 0 | 0.28% | -$53.71K |
| CAPITAL ONE FINL | 9,916,000 | 9,916,000 | 0 | 0.28% | -$59.15K |
| RY V3.995 11/03/28 | 10,000,000 | 10,000,000 | 0 | 0.28% | -$70.25K |
| New York Life Global Funding | 9,983,000 | 9,983,000 | 0 | 0.28% | -$62.44K |
| EVERSOURCE ENERG | 9,892,000 | 9,892,000 | 0 | 0.28% | -$69.60K |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 9,966,000 | 9,966,000 | 0 | 0.28% | -$65.77K |
| ESSENTIAL UTIL | 9,870,000 | 9,870,000 | 0 | 0.28% | -$87.50K |
| AERCAP IRELAND | 10,000,000 | 10,000,000 | 0 | 0.28% | -$88.81K |
| CNH INDUSTRIAL | 9,781,000 | 9,781,000 | 0 | 0.27% | -$66.90K |
| HSBC HOLDINGS | 9,774,000 | 9,774,000 | 0 | 0.27% | -$95.31K |
| MARS INC SR UNSECURED 144A 03/27 4.45 | 9,778,000 | 9,778,000 | 0 | 0.27% | -$37.12K |
| ARTHUR J GALLAGH | 9,758,000 | 9,758,000 | 0 | 0.27% | -$82.60K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 10,551,000 | 10,551,000 | 0 | 0.27% | -$699.86K |
| VST 4.3 10/15/28 144A | 9,841,000 | 9,841,000 | 0 | 0.27% | -$115.28K |
| Vistra Operations Company, LLC | 9,841,000 | 9,841,000 | 0 | 0.27% | -$138.73K |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 9,737,000 | 9,737,000 | 0 | 0.27% | -$105.26K |
| BK OF NY MELLON | 9,575,000 | 9,575,000 | 0 | 0.27% | -$86.60K |
| XCEL ENERGY INC | 9,780,000 | 9,780,000 | 0 | 0.27% | $33.49K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.9 | 9,497,000 | 9,497,000 | 0 | 0.27% | -$111.52K |
| DTE ENERGY CO | 9,432,000 | 9,432,000 | 0 | 0.27% | -$60.05K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-7A CL A REGD 144A P/P 5.90000000 | 9,315,000 | 9,315,000 | 0 | 0.26% | -$68.41K |
| IMPERIAL BRANDS | 9,450,000 | 9,450,000 | 0 | 0.26% | -$77.00K |
| GENERAL MOTORS C | 9,301,000 | 9,301,000 | 0 | 0.26% | -$105.83K |
| SCFET 2025-2A A2 | 9,400,000 | 9,400,000 | 0 | 0.26% | -$19.62K |
| CHARLES SCHWAB | 9,134,000 | 9,134,000 | 0 | 0.26% | -$108.25K |
| WLAKE 2026-1A B | 9,405,000 | 9,405,000 | 0 | 0.26% | -$39.34K |
| STEEL DYNAMICS | 9,341,000 | 9,341,000 | 0 | 0.26% | -$82.89K |
| EQUINIX INC | 9,597,000 | 9,597,000 | 0 | 0.26% | -$20.15K |
| STX 8.25 12/15/29 144a | 8,745,000 | 8,745,000 | 0 | 0.26% | -$97.87K |
| ZOETIS INC | 9,168,000 | 9,168,000 | 0 | 0.25% | -$95.40K |
| CBRE SERVICES IN | 8,907,000 | 8,907,000 | 0 | 0.25% | -$108.19K |
| VICI PROPERTIES LP SR UNSECURED 04/28 4.75 | 9,067,000 | 9,067,000 | 0 | 0.25% | -$79.74K |
| MICROCHIP TECH | 8,932,000 | 8,932,000 | 0 | 0.25% | -$91.64K |
| AerCap Ireland Capital Designated Activity Company | 8,703,000 | 8,703,000 | 0 | 0.25% | -$68.50K |
| VENTAS REALTY LP | 8,903,000 | 8,903,000 | 0 | 0.25% | $1.62K |
| CHAIT 2023-A1 A | 8,620,000 | 8,620,000 | 0 | 0.24% | -$32.96K |
| VDC 2020-2A A2 | 9,018,000 | 9,018,000 | 0 | 0.24% | $12.48K |
| HUNT INGALLS IND | 8,926,000 | 8,926,000 | 0 | 0.24% | -$12.94K |
| SDART 2025-3 C | 8,350,000 | 8,350,000 | 0 | 0.23% | -$59.64K |
| BXP Trust | 11,825,000 | 11,825,000 | 0 | 0.23% | -$19.74K |
| REPSOL E&P CAP MARKETS REGD 144A P/P 4.80500000 | 8,154,000 | 8,154,000 | 0 | 0.23% | -$66.10K |
| CELANESE US HLDS | 7,717,000 | 7,717,000 | 0 | 0.23% | -$29.70K |
| BANCO SANTANDER | 7,800,000 | 7,800,000 | 0 | 0.22% | -$59.72K |
| NEXTERA ENERGY | 7,688,000 | 7,688,000 | 0 | 0.22% | -$54.26K |
| BROADCOM INC | 7,602,000 | 7,602,000 | 0 | 0.21% | -$51.93K |
| FORD MOTOR CRED | 7,452,000 | 7,452,000 | 0 | 0.21% | -$102.99K |
| NNN REIT | 7,606,000 | 7,606,000 | 0 | 0.21% | -$12.72K |
| VOLKSWAGEN GRP. OF 4.45% | 7,550,000 | 7,550,000 | 0 | 0.21% | -$45.89K |
| Intesa Sanpaolo SpA, Series XR | 7,550,000 | 7,550,000 | 0 | 0.21% | -$92.66K |
| Hertz Vehicle Financing LP, Series 2021-2A, Class A | 7,392,000 | 7,392,000 | 0 | 0.20% | $32.50K |
| SOUTHWEST AIR | 7,318,000 | 7,318,000 | 0 | 0.20% | -$92.70K |
| FOUNDRY JV HOLDC | 7,000,000 | 7,000,000 | 0 | 0.20% | -$75.46K |
| Vistra Operations Co. LLC | 7,288,000 | 7,288,000 | 0 | 0.20% | -$35.56K |
| ASHTEAD CAPITAL INC 144A 1.500000% 08/12/2026 | 7,199,000 | 7,199,000 | 0 | 0.20% | $45.55K |
| BOEING CO/THE | 6,919,000 | 6,919,000 | 0 | 0.20% | -$60.67K |
| HCA INC | 6,974,000 | 6,974,000 | 0 | 0.20% | -$73.15K |
| SYNOPSYS INC | 6,975,000 | 6,975,000 | 0 | 0.20% | -$23.30K |
| BANCO SANTANDER | 7,000,000 | 7,000,000 | 0 | 0.19% | -$25.58K |
| RTX CORP SR UNSECURED 11/26 5.75 | 6,927,000 | 6,927,000 | 0 | 0.19% | -$37.51K |
| GENERAL MILLS IN | 6,924,000 | 6,924,000 | 0 | 0.19% | -$21.37K |
| GE HEALTHCARE | 6,977,000 | 6,977,000 | 0 | 0.19% | -$67.16K |
| FEDEX FREIGHT HO | 6,976,000 | 6,976,000 | 0 | 0.19% | -$91.98K |
| SOUTHERN CAL ED | 6,883,000 | 6,883,000 | 0 | 0.19% | -$10.16K |
| AMPHENOL CORP | 6,822,000 | 6,822,000 | 0 | 0.19% | -$29.31K |
| ILLUMINA INC | 6,543,000 | 6,543,000 | 0 | 0.18% | -$12.28K |
| AMRIZE FINANCE | 6,418,000 | 6,418,000 | 0 | 0.18% | -$79.84K |
| LPL HOLDINGS INC REGD 144A P/P 4.62500000 | 6,469,000 | 6,469,000 | 0 | 0.18% | $811 |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 6,392,000 | 6,392,000 | 0 | 0.18% | -$33.95K |
| ROPER TECHNOLOGI | 6,010,000 | 6,010,000 | 0 | 0.17% | -$78.16K |
| WELLS FARGO CO | 5,989,000 | 5,989,000 | 0 | 0.17% | -$13.93K |
| BBCMS Mortgage Trust, Series 2018-TALL, Class E | 7,000,000 | 7,000,000 | 0 | 0.16% | -$207.97K |
| Invitation Homes Operating Partnership L.P. | 5,860,000 | 5,860,000 | 0 | 0.15% | -$30.85K |
| BBCMS Mortgage Trust, Series 2018-TALL, Class C | 6,015,000 | 6,015,000 | 0 | 0.15% | $29.49K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 07/29 5.375 | 5,153,000 | 5,153,000 | 0 | 0.15% | -$61.12K |
| Guardian Life Global Funding | 5,000,000 | 5,000,000 | 0 | 0.14% | -$45.68K |
| BROWN & BROWN | 4,982,000 | 4,982,000 | 0 | 0.14% | -$51.17K |
| MHP Trust | 5,000,000 | 5,000,000 | 0 | 0.14% | $3.12K |
| FORD MOTOR CRED | 5,000,000 | 5,000,000 | 0 | 0.14% | -$69.00K |
| CADENCE DESIGN | 4,957,000 | 4,957,000 | 0 | 0.14% | -$27.14K |
| BAXTER INTL | 4,983,000 | 4,983,000 | 0 | 0.14% | -$65.90K |
| CCL 5.125 05/01/29 144A | 4,900,000 | 4,900,000 | 0 | 0.14% | -$72.12K |
| STATE STREET CRP | 4,860,000 | 4,860,000 | 0 | 0.14% | -$27.01K |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 D 144A | 4,900,000 | 4,900,000 | 0 | 0.14% | -$18.12K |
| COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR C 144A | 5,000,000 | 5,000,000 | 0 | 0.13% | $0 |
| Rocket Cos., Inc. | 4,351,000 | 4,351,000 | 0 | 0.12% | -$39.05K |
| SDART 2025-1 D | 4,050,000 | 4,050,000 | 0 | 0.11% | -$43.34K |
| NTT FINANCE | 3,998,000 | 3,998,000 | 0 | 0.11% | -$37.09K |
| GEN MOTORS FIN | 3,467,000 | 3,467,000 | 0 | 0.10% | -$37.20K |
| DXC TECH CO | 3,085,000 | 3,085,000 | 0 | 0.09% | $11.51K |
| HUNT INGALLS IND | 2,990,000 | 2,990,000 | 0 | 0.09% | -$42.11K |
| MHP Trust | 3,000,000 | 3,000,000 | 0 | 0.08% | $938 |
| OCTAGON INVESTMENT PARTNERS 40 OCT40 2019 1A A1RR 144A | 3,000,000 | 3,000,000 | 0 | 0.08% | -$6.52K |
| STWD 5.25 10/15/28 144A | 2,947,000 | 2,947,000 | 0 | 0.08% | -$29.55K |
| 20 TSQ GROUNDCO LLC TSQ 2018 20TS B 144A | 3,000,000 | 3,000,000 | 0 | 0.08% | -$7.47K |
| DUKE ENERGY COR | 2,573,000 | 2,573,000 | 0 | 0.07% | -$20.88K |
| Whirlpool Corp. | 2,136,000 | 2,136,000 | 0 | 0.06% | -$46.93K |
| INTESA SANPAOLO SPA REGD 144A P/P 3.87500000 | 1,714,000 | 1,714,000 | 0 | 0.05% | -$8.55K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 VAR | 1,445,000 | 1,445,000 | 0 | 0.04% | -$2.93K |
| AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR | 1,210,000 | 1,210,000 | 0 | 0.03% | -$1.67K |
| BANK OF MONTREAL | 1,220,000 | 1,220,000 | 0 | 0.03% | $126 |
| JPMORGAN CHASE | 1,170,000 | 1,170,000 | 0 | 0.03% | $5.64K |
| VENTAS REALTY LP | 750,000 | 750,000 | 0 | 0.02% | -$1.41K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.