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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RCKT Mortgage Trust 2026-CES1 | 0 | 2,468,292 | 2,468,292 | 0.32% | $2.47M |
| FIGRE Trust, Series 2025-HE8, Class A | 0 | 1,547,168 | 1,547,168 | 0.20% | $1.56M |
| JP Morgan Mortgage Trust, Series 2025-HE3, Class A1 | 0 | 1,479,637 | 1,479,637 | 0.19% | $1.49M |
| JP Morgan Mortgage Trust 2026-CES1 4.91 | 0 | 1,404,071 | 1,404,071 | 0.18% | $1.41M |
| FIGRE Trust, Series 2025-HE7, Class A | 0 | 1,333,249 | 1,333,249 | 0.17% | $1.34M |
| PUBLIC SERVICE | 0 | 1,167,000 | 1,167,000 | 0.15% | $1.16M |
| AMAZON.COM INC | 0 | 1,138,000 | 1,138,000 | 0.15% | $1.14M |
| NOVARTIS CAPITAL | 0 | 1,132,000 | 1,132,000 | 0.15% | $1.14M |
| BROADCOM INC | 0 | 1,091,000 | 1,091,000 | 0.14% | $1.09M |
| JP Morgan Mortgage Trust, Series 2025-CES7, Class A1A | 0 | 1,003,205 | 1,003,205 | 0.13% | $1.01M |
| Ellington Financial Mortgage Trust 2017-1 | 0 | 710,959 | 710,959 | 0.09% | $712.60K |
| BAXTER INTL | 0 | 668,000 | 668,000 | 0.09% | $672.99K |
| BFCM 4.541 01/15/31 144A | 0 | 672,000 | 672,000 | 0.09% | $670.66K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 550,000 | 550,000 | 0.07% | $566.16K |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0 | 439,000 | 439,000 | 0.06% | $441.53K |
| GEN MOTORS FIN | 0 | 421,000 | 421,000 | 0.06% | $437.15K |
| TARGA RESOURCES | 0 | 425,000 | 425,000 | 0.05% | $427.18K |
| CRED AGRICOLE SA | 0 | 418,000 | 418,000 | 0.05% | $418.21K |
| GMABDC 6.25 12/15/32 144A | 0 | 371,000 | 371,000 | 0.05% | $380.68K |
| Republic of Colombia | 0 | 383,000 | 383,000 | 0.05% | $380.51K |
| GLOBAL PAY INC | 0 | 310,000 | 310,000 | 0.04% | $310.26K |
| GLOBAL PAY INC | 0 | 302,000 | 302,000 | 0.04% | $301.98K |
| CENOVUS ENERGY | 0 | 291,000 | 291,000 | 0.04% | $290.43K |
| MORGAN STANLEY | 0 | 289,000 | 289,000 | 0.04% | $289.91K |
| CENOVUS ENERGY | 0 | 276,000 | 276,000 | 0.04% | $275.68K |
| Israel Electric Corp Ltd 5.63 01/28/2038 | 0 | 272,000 | 272,000 | 0.03% | $271.49K |
| AMER ELEC PWR | 0 | 254,000 | 254,000 | 0.03% | $252.21K |
| ALPHABET INC | 0 | 252,000 | 252,000 | 0.03% | $247.22K |
| ALPHABET INC | 0 | 252,000 | 252,000 | 0.03% | $246.14K |
| AUTONATION INC | 0 | 238,000 | 238,000 | 0.03% | $238.33K |
| GEN MOTORS FIN | 0 | 230,000 | 230,000 | 0.03% | $233.85K |
| Banque Federative du Credit Mutuel SA 5.11 01/15/2036 | 0 | 232,000 | 232,000 | 0.03% | $231.34K |
| ROCHE HOLDINGS INC REGD 144A P/P 4.07500000 | 0 | 213,000 | 213,000 | 0.03% | $212.32K |
| LINCOLN GLOBAL | 0 | 167,000 | 167,000 | 0.02% | $166.86K |
| ALPHABET INC | 0 | 142,000 | 142,000 | 0.02% | $141.30K |
| AMERICAN HONDA F | 0 | 63,000 | 63,000 | 0.01% | $63.14K |
| SPI 200 MAR 26 | 0 | 136 | 136 | -0.01% | -$52.79K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 29,827,939 | 0 | -29,827,939 | 0.00% | -$29.66M |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 7,019,644 | 0 | -7,019,644 | 0.00% | -$6.94M |
| Kioxia Holdings Corp. | 1,080,000 | 0 | -1,080,000 | 0.00% | -$1.13M |
| JPMORGAN CHASE | 1,125,000 | 0 | -1,125,000 | 0.00% | -$1.12M |
| ELI LILLY & CO | 1,105,000 | 0 | -1,105,000 | 0.00% | -$1.11M |
| DVN 5.2 09/15/34 | 911,000 | 0 | -911,000 | 0.00% | -$905.57K |
| QNTELE 5.75 08/15/32 144A | 854,000 | 0 | -854,000 | 0.00% | -$868.67K |
| Chile Electricity Lux MPC II S.a.r.l. | 683,276 | 0 | -683,276 | 0.00% | -$705.00K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 687,000 | 0 | -687,000 | 0.00% | -$692.37K |
| GEN MOTORS FIN | 658,000 | 0 | -658,000 | 0.00% | -$656.84K |
| Engie Energia Chile SA | 551,000 | 0 | -551,000 | 0.00% | -$517.94K |
| FORD MOTOR CRED | 511,000 | 0 | -511,000 | 0.00% | -$516.41K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 485,000 | 0 | -485,000 | 0.00% | -$484.52K |
| UPJOHN INC | 517,000 | 0 | -517,000 | 0.00% | -$467.50K |
| Cajun Global LLC, Series 2021-1, Class A2 | 446,600 | 0 | -446,600 | 0.00% | -$440.22K |
| KALLPA GENERACION SA SR UNSECURED 144A 01/32 5.875 | 407,000 | 0 | -407,000 | 0.00% | -$426.37K |
| AXON ENT. INC 6.25% | 389,000 | 0 | -389,000 | 0.00% | -$403.42K |
| MIZUHO FINANCIAL GROUP INC SR UNSEC 5.376% 05-26-30/29 | 344,000 | 0 | -344,000 | 0.00% | -$355.91K |
| BROADCOM INC | 346,000 | 0 | -346,000 | 0.00% | -$351.67K |
| Standard Chartered PLC | 332,000 | 0 | -332,000 | 0.00% | -$341.33K |
| SOUTHWEST AIR | 323,000 | 0 | -323,000 | 0.00% | -$322.25K |
| CHILE ELECTRICITY LUX REGD 144A P/P 5.67200000 | 287,000 | 0 | -287,000 | 0.00% | -$297.40K |
| OCCIDENTAL PETE | 283,000 | 0 | -283,000 | 0.00% | -$288.95K |
| UBS V4.398 09/23/31 144A | 259,000 | 0 | -259,000 | 0.00% | -$258.05K |
| ENGIE ENERGIA CHILE SA SR UNSECURED 144A 04/34 6.375 | 240,000 | 0 | -240,000 | 0.00% | -$255.15K |
| SUMITOMO MITSUI TST 4.45% | 236,000 | 0 | -236,000 | 0.00% | -$237.67K |
| OLEODUCTO CENTRAL SA 4% 07/14/2027 144A | 229,000 | 0 | -229,000 | 0.00% | -$225.14K |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 198,000 | 0 | -198,000 | 0.00% | -$197.53K |
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 GCAR 2024-3A A2 | 149,233 | 0 | -149,233 | 0.00% | -$149.32K |
| BROADCOM INC | 138,000 | 0 | -138,000 | 0.00% | -$138.36K |
| Freddie Mac STACR Debt Notes 2015-HQA2 | 39,593 | 0 | -39,593 | 0.00% | -$39.71K |
| Bellemeade Re Ltd., Series 2022-1, Class M1B | 33,209 | 0 | -33,209 | 0.00% | -$33.23K |
| RPM 2022-3A A 144A 5.38% 11-25-30 | 31,985 | 0 | -31,985 | 0.00% | -$31.99K |
| NMEF FUNDING 2022-B LLC NMEF 2022-B A2 | 26,423 | 0 | -26,423 | 0.00% | -$26.44K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 192,416,759 | 266,418,392 | 74,001,633 | 32.57% | $72.04M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 99,674,750 | 99,728,526 | 53,776 | 12.96% | $428.39K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 99,535,824 | 99,590,200 | 54,376 | 12.81% | $575.65K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 55,002,365 | 55,032,529 | 30,163 | 7.32% | $190.33K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 53,818,336 | 53,847,658 | 29,322 | 6.72% | $440.63K |
| ORACLE CORP | 255,000 | 703,000 | 448,000 | 0.09% | $419.09K |
| US DOLLARS | 1 | 2 | 1 | 0.00% | -$11.20K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 24,945,651 | 19,794,589 | -5,151,061 | 2.53% | -$4.96M |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 14,923,518 | 9,967,813 | -4,955,705 | 1.28% | -$4.96M |
| STACR 2021-DNA6 M2 | 2,143,442 | 2,000,962 | -142,479 | 0.26% | -$144.37K |
| STACR 2025-DNA3 A1 144A FRN 09-25-45 | 1,790,028 | 1,580,804 | -209,224 | 0.20% | -$208.97K |
| Neighborly Issuer, Series 2022-1A, Class A2 | 1,602,562 | 1,598,400 | -4,162 | 0.19% | $7.04K |
| OCCU Auto Receivables Trust, Series 2025-1A, Class A2 | 1,669,000 | 1,461,524 | -207,476 | 0.19% | -$206.83K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 1,710,153 | 1,440,418 | -269,734 | 0.18% | -$270.12K |
| SoFi Consumer Loan Program Trust, Series 2025-4, Class A | 1,684,000 | 1,373,960 | -310,040 | 0.18% | -$306.67K |
| STACR 2025-DNA4 M1 SOFR30A+110 10/25/2045 144A | 1,541,507 | 1,341,135 | -200,372 | 0.17% | -$198.39K |
| VFI ABS, LLC Series 2025-1A, Class A | 1,367,615 | 1,221,836 | -145,779 | 0.16% | -$143.54K |
| ACM Auto Trust, Series 2025-3A, Class A | 1,639,801 | 1,168,930 | -470,870 | 0.15% | -$463.62K |
| DRVPNK 2025-1A A2 144A 4.72% 04-10-28 | 1,540,038 | 1,063,148 | -476,890 | 0.14% | -$477.75K |
| Lendbuzz Securitization Trust, Series 2025-2A, Class A2 | 1,120,000 | 1,052,274 | -67,726 | 0.14% | -$61.27K |
| Lendbuzz Securitization Trust, Series 2025-1A, Class A2 | 1,222,199 | 1,032,523 | -189,676 | 0.13% | -$184.29K |
| ACM Auto Trust, Series 2025-2A, Class A | 1,187,374 | 902,040 | -285,335 | 0.12% | -$280.43K |
| BANQ FED CRD MUT | 1,075,000 | 875,000 | -200,000 | 0.11% | -$200.04K |
| Prestige Auto Receivables Trust, Series 2025-1A, Class A2 | 1,236,693 | 813,779 | -422,914 | 0.10% | -$423.83K |
| Fannie Mae Connecticut Avenue Securities | 1,128,110 | 807,092 | -321,018 | 0.10% | -$322.79K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 847,565 | 738,629 | -108,936 | 0.09% | -$107.10K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 | 662,695 | 623,381 | -39,314 | 0.08% | -$39.64K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M1 | 742,150 | 595,821 | -146,329 | 0.08% | -$146.55K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R06, Class 1A1 | 611,271 | 580,013 | -31,258 | 0.07% | -$31.26K |
| STACR 2024-DNA1 M1 144A FRN 02-25-44 | 679,963 | 528,633 | -151,330 | 0.07% | -$151.30K |
| Lobel Automobile Receivables Trust, Series 2025-1, Class A | 756,646 | 433,247 | -323,399 | 0.06% | -$323.87K |
| AMER ELEC PWR | 565,000 | 399,000 | -166,000 | 0.05% | -$188.53K |
| PAGAYA AI DEBT GRANTOR TRUST 2025-3 SER 2025-3 CL A2 REGD 144A P/P 5.36500000 | 433,184 | 409,038 | -24,147 | 0.05% | -$23.44K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1A1 | 451,314 | 408,036 | -43,279 | 0.05% | -$43.62K |
| Equify ABS LLC, Series 2024-1A, Class A | 461,273 | 390,404 | -70,869 | 0.05% | -$70.34K |
| AFFRM 2025-X1 A 144A 5.08% 04-15-30 | 749,218 | 377,322 | -371,896 | 0.05% | -$372.76K |
| CREDIT AGRICOLE SA SUBORDINATED 144A 01/35 VAR | 677,000 | 353,000 | -324,000 | 0.05% | -$340.94K |
| STACR 2025-DNA2 A1 144A FRN 05-25-45 | 419,543 | 361,453 | -58,091 | 0.05% | -$58.61K |
| COLLEGE AVE STUDENT LOANS 2021-C LLC CASL 2021-C B | 405,857 | 383,958 | -21,899 | 0.05% | -$23.81K |
| Dext ABS LLC, Series 2023-1, Class A2 | 505,843 | 330,483 | -175,360 | 0.04% | -$175.97K |
| United Auto Credit Securitization Trust 2025-1 | 661,670 | 329,817 | -331,853 | 0.04% | -$332.09K |
| STACR 2025-DNA2 M1 144A FRN 05-25-45 | 422,615 | 329,513 | -93,102 | 0.04% | -$93.23K |
| GCI Funding I LLC, Series 2021-1, Class A | 355,544 | 342,416 | -13,128 | 0.04% | -$11.95K |
| AES PANAMA GENERATION HOLDINGS SR SECURED 144A 05/30 4.375 | 336,820 | 334,196 | -2,624 | 0.04% | $734 |
| Lendbuzz Securitization Trust, Series 2023-2A, Class A2 | 364,132 | 288,032 | -76,100 | 0.04% | -$76.42K |
| Pagaya AI Debt Trust 2025-4 | 276,670 | 276,660 | -10 | 0.04% | $53 |
| MVW LLC, Series 2021-2A, Class B | 304,054 | 278,279 | -25,775 | 0.03% | -$23.04K |
| Oportun Funding Trust, Series 2025-1, Class A | 453,662 | 250,247 | -203,415 | 0.03% | -$203.67K |
| Flagship Credit Auto Trust, Series 2024-3, Class A | 306,671 | 231,515 | -75,155 | 0.03% | -$75.31K |
| LIMA METRO LINE 2 FINANCE LTD REG S SR SEC 1ST LIEN SF 5.875% 07-05-34 | 228,723 | 223,678 | -5,045 | 0.03% | -$5.81K |
| Research-Drive Pagaya Motor Asset Trust I Series 2024-1A, Class A | 280,489 | 225,334 | -55,155 | 0.03% | -$56.38K |
| Tesla Auto Lease Trust, Series 2024-A, Class A3 | 356,965 | 221,296 | -135,669 | 0.03% | -$136.15K |
| Pagaya AI Debt Trust, Series 2024-3, Class A | 265,993 | 211,323 | -54,670 | 0.03% | -$55.57K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 5 A 144A | 250,333 | 200,955 | -49,378 | 0.03% | -$50.31K |
| FREDDIE MAC REMICS FHR 4981 HS | 2,030,407 | 1,981,071 | -49,336 | 0.03% | -$24.57K |
| Octane Receivables Trust, Series 2021-2A, Class B | 591,055 | 187,239 | -403,816 | 0.02% | -$401.64K |
| LIMA METRO LINE 2 FIN LT SR SECURED 144A 04/36 4.35 | 184,300 | 180,815 | -3,485 | 0.02% | -$3.19K |
| Pagaya AI Debt Trust, Series 2024-2, Class A | 222,092 | 174,023 | -48,069 | 0.02% | -$48.89K |
| GS MORTGAGE SECURITIES TRUST 2021-1 A1 | 262,758 | 161,519 | -101,240 | 0.02% | -$100.10K |
| Freddie Mac REMICS | 1,261,692 | 1,222,040 | -39,651 | 0.02% | -$12.10K |
| ACM Auto Trust, Series 2024-2A, Class A | 325,915 | 131,490 | -194,424 | 0.02% | -$194.14K |
| STACR 2021-DNA5 M2 1/34 | 156,283 | 128,883 | -27,400 | 0.02% | -$27.26K |
| CRVNA 2021-N4 D | 151,173 | 129,765 | -21,408 | 0.02% | -$20.26K |
| Carvana Auto Receivables Trust, Series 2024-P4, Class A2 | 323,928 | 118,382 | -205,546 | 0.02% | -$205.75K |
| JPMORGAN CHASE BANK NA - CHASE CHASE 2019-CL1 M3 | 112,103 | 110,005 | -2,097 | 0.01% | -$1.63K |
| FANNIE MAE REMICS FNR 2017-97 LS | 978,951 | 951,482 | -27,470 | 0.01% | -$15.35K |
| FREDDIE MAC REMICS FHR 4954 SL | 959,787 | 922,104 | -37,683 | 0.01% | -$15.59K |
| FREDDIE MAC REMICS FHR 4693 SL | 823,723 | 803,431 | -20,291 | 0.01% | -$11.09K |
| WHEAT SEP 26 | 1,251 | 1,195 | -56 | 0.01% | $781.83K |
| Government National Mortgage Association | 605,338 | 584,061 | -21,277 | 0.01% | -$7.01K |
| FANNIE MAE REMICS FNR 2017-62 AS | 677,930 | 666,396 | -11,534 | 0.01% | -$3.54K |
| FANNIE MAE REMICS FNR 2016-77 DS | 630,854 | 617,627 | -13,227 | 0.01% | -$5.33K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-122 SA | 532,243 | 520,575 | -11,668 | 0.01% | -$5.25K |
| AXIS Equipment Finance Receivables XI, LLC | 120,710 | 63,836 | -56,874 | 0.01% | -$57.04K |
| FANNIE MAE REMICS FNR 2014-78 SE | 549,829 | 524,414 | -25,414 | 0.01% | -$5.62K |
| Carvana Auto Receivables Trust, Series 2021-N3, Class C | 68,460 | 57,727 | -10,733 | 0.01% | -$10.06K |
| Oportun Funding Trust, Series 2024-3, Class A | 216,683 | 52,494 | -164,189 | 0.01% | -$163.86K |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2024-1A, Class A | 68,019 | 45,672 | -22,347 | 0.01% | -$22.56K |
| SBNA Auto Receivables Trust, Series 2025-SF1, Class B | 167,404 | 36,316 | -131,088 | 0.00% | -$131.22K |
| FREDDIE MAC MSCR TRUST MN1 MSCR 2021-MN1 M1 | 46,315 | 34,427 | -11,888 | 0.00% | -$11.84K |
| TERRAFORM GLOBAL OPERATING LP 144A 6.125000% 03/01/2026 | 34,000 | 24,000 | -10,000 | 0.00% | -$9.84K |
| CPS Auto Receivables Trust 2021-C | 117,639 | 2,463 | -115,176 | 0.00% | -$114.85K |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C22, Class XA | 1,052,074 | 940,585 | -111,489 | 0.00% | $7 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| USD-SOFR-OIS Compound---20350226 | 301,400,000 | 301,400,000 | 0 | 0.74% | -$793.24K |
| STACR 2022-DNA5 M1B 144A FRN 06-25-42 | 3,680,636 | 3,680,636 | 0 | 0.49% | -$28.84K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 44,715,000 | 44,715,000 | 0 | 0.33% | $68.00K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 | 2,282,827 | 2,282,827 | 0 | 0.30% | -$11.97K |
| STACR 2022-DNA4 M1B 5/42 | 2,051,355 | 2,051,355 | 0 | 0.27% | -$13.98K |
| SHINE 2021-1A A | 2,151,875 | 2,151,875 | 0 | 0.27% | $32.76K |
| Neighborly Issuer, Series 2023-1A, Class A2 | 1,910,962 | 1,910,962 | 0 | 0.25% | -$9.15K |
| RPM 2025-4A A2 144A 5.124% 04-25-34 | 1,820,818 | 1,820,818 | 0 | 0.23% | $368 |
| STACR 2021-HQA4 M2 | 1,765,360 | 1,765,360 | 0 | 0.23% | $1.09K |
| LG ENERGY SOLUTION LTD 144A LIFE SR UNSEC 5.375% 04-02-30 | 1,712,000 | 1,712,000 | 0 | 0.23% | $3.99K |
| Romanian Government International Bond | 1,700,000 | 1,700,000 | 0 | 0.22% | $12.39K |
| MLANE 2024-B A | 1,624,000 | 1,624,000 | 0 | 0.21% | -$2.11K |
| CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 | 1,803,000 | 1,803,000 | 0 | 0.20% | $12.57K |
| HSBC HOLDINGS | 1,352,000 | 1,352,000 | 0 | 0.20% | -$6.72K |
| GS MORTGAGE SECURITIES TRUST 2021-1 A2 | 1,421,000 | 1,421,000 | 0 | 0.18% | -$4.25K |
| SCHW V4 PERP I | 1,366,000 | 1,366,000 | 0 | 0.17% | $7.92K |
| SVENSKA HANDELSBANKEN AB 4.750000% MATURITY: PERPETUAL | 1,400,000 | 1,400,000 | 0 | 0.17% | $12.05K |
| AUTHB 2021-1 A2 | 1,390,492 | 1,390,492 | 0 | 0.17% | $5.24K |
| MLANE 2025-A A | 1,308,000 | 1,308,000 | 0 | 0.17% | -$157 |
| BHG Securitization Trust 2022-A | 1,350,000 | 1,350,000 | 0 | 0.17% | $8.48K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | 1,294,000 | 1,294,000 | 0 | 0.17% | -$1.04K |
| BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A | 1,218,000 | 1,218,000 | 0 | 0.16% | $4.57K |
| Carvana Auto Receivables Trust, Series 2021-P4, Class D | 1,206,000 | 1,206,000 | 0 | 0.15% | $11.00K |
| PLAINS ALL AMER | 1,113,000 | 1,113,000 | 0 | 0.14% | $4.03K |
| SANTANDER UK GRP | 1,118,000 | 1,118,000 | 0 | 0.14% | $4.55K |
| CARGILL INC 144A 4.125000% 10/23/2030 | 1,122,000 | 1,122,000 | 0 | 0.14% | -$965 |
| MARRIOTT INTL | 1,105,000 | 1,105,000 | 0 | 0.14% | $453 |
| APPLIED MATERIAL | 1,118,000 | 1,118,000 | 0 | 0.14% | -$1.05K |
| PUBLIC SERV COLO | 1,095,000 | 1,095,000 | 0 | 0.14% | -$4.96K |
| ONEOK INC | 1,097,000 | 1,097,000 | 0 | 0.14% | $4.44K |
| STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 1,068,552 | 1,068,552 | 0 | 0.14% | -$16.67K |
| Advance Auto Parts, Inc. | 1,074,000 | 1,074,000 | 0 | 0.14% | $4.00K |
| AEGEBZ 7.625 01/20/36 144A | 1,115,000 | 1,115,000 | 0 | 0.14% | $446 |
| TAKEDA US | 1,075,000 | 1,075,000 | 0 | 0.14% | -$6.25K |
| NIAGARA MOHAWK | 1,077,000 | 1,077,000 | 0 | 0.14% | -$603 |
| ENI SPA SR UNSECURED 144A 05/35 5.75 | 1,033,000 | 1,033,000 | 0 | 0.14% | $2.72K |
| HONDA MOTOR CO | 1,071,000 | 1,071,000 | 0 | 0.14% | $3.05K |
| AIB Group PLC | 1,035,000 | 1,035,000 | 0 | 0.14% | $3.21K |
| WESTINGHOUSE AIR | 1,035,000 | 1,035,000 | 0 | 0.14% | -$2.14K |
| LLOYDS BK GR PLC | 1,036,000 | 1,036,000 | 0 | 0.13% | $1.53K |
| REPUBLIC SVCS | 1,022,000 | 1,022,000 | 0 | 0.13% | -$2.57K |
| CITIGROUP INC | 1,036,000 | 1,036,000 | 0 | 0.13% | $1.25K |
| PHILIP MORRIS IN | 1,032,000 | 1,032,000 | 0 | 0.13% | $1.69K |
| OCHSNER LSU HLTH | 1,190,000 | 1,190,000 | 0 | 0.13% | $6.13K |
| CAPITAL ONE FINL | 949,000 | 949,000 | 0 | 0.13% | -$8.57K |
| CAIXABANK SA SR UNSECURED 144A 06/35 VAR | 955,000 | 955,000 | 0 | 0.13% | -$2.01K |
| Comision Federal De Electricidad, E.P.E. | 1,016,000 | 1,016,000 | 0 | 0.13% | $12.90K |
| TSMC ARIZONA | 1,009,000 | 1,009,000 | 0 | 0.13% | $2.73K |
| AMERICAN EXPRESS | 987,000 | 987,000 | 0 | 0.13% | -$957 |
| Ford Credit Auto Owner Trust, Series 2021-1, Class D | 1,000,000 | 1,000,000 | 0 | 0.13% | $7.72K |
| UNIV OF CALIFORNIA-BJ | 1,465,000 | 1,465,000 | 0 | 0.13% | -$26.54K |
| Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1 | 987,000 | 987,000 | 0 | 0.13% | -$3.32K |
| TRICOLOR AUTO SECURITIZATION TRUST TAST 2025-2A A | 1,568,573 | 1,568,573 | 0 | 0.12% | -$138.88K |
| VIRGINIA EL&PWR | 949,000 | 949,000 | 0 | 0.12% | -$3.51K |
| Duke Energy Carolinas NC Storm Funding LLC, Series A-2 | 1,183,000 | 1,183,000 | 0 | 0.12% | -$14.81K |
| ROCHE HOLDINGS INC REGD 144A P/P 4.20300000 | 914,000 | 914,000 | 0 | 0.12% | $1.04K |
| VARNO 7.5 01/15/28 144A | 867,000 | 867,000 | 0 | 0.12% | -$1.73K |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2025-1A, Class A2 | 906,000 | 906,000 | 0 | 0.12% | $4.50K |
| CENTERPOINT HOUS | 892,000 | 892,000 | 0 | 0.12% | -$1.83K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 6 A2 144A | 895,000 | 895,000 | 0 | 0.11% | $2.00K |
| BANCO SANTANDER | 800,000 | 800,000 | 0 | 0.11% | -$4.71K |
| BX Commercial Mortgage Trust, Series 2019-IMC, Class E | 895,177 | 895,177 | 0 | 0.11% | $12.31K |
| GLP CAP/FIN II | 949,000 | 949,000 | 0 | 0.11% | $7.11K |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 812,000 | 812,000 | 0 | 0.11% | $382 |
| NATWEST GROUP | 794,000 | 794,000 | 0 | 0.10% | -$1.20K |
| ORACLE CORP | 825,000 | 825,000 | 0 | 0.10% | -$28.98K |
| Raizen Fuels Finance S.A. | 975,000 | 975,000 | 0 | 0.10% | -$24.00K |
| The Goldman Sachs Group, Inc. | 775,000 | 775,000 | 0 | 0.10% | $6.50K |
| Vistra Corp. | 751,000 | 751,000 | 0 | 0.10% | $3.08K |
| MPLX LP | 731,000 | 731,000 | 0 | 0.09% | $2.59K |
| Natsionalny Upravlyayushchi Kholding Baiterek, Ao | 739,000 | 739,000 | 0 | 0.09% | $5.28K |
| Eagle Funding LuxCo S.a.r.l. | 719,000 | 719,000 | 0 | 0.09% | -$79 |
| Nelnet Student Loan Trust, Series 2021-DA, Class B | 793,000 | 793,000 | 0 | 0.09% | $3.32K |
| TELUS Corp. | 681,000 | 681,000 | 0 | 0.09% | -$12.95K |
| NRG 7.467 07/31/28 | 656,000 | 656,000 | 0 | 0.09% | -$459 |
| Flutter Treasury DAC | 683,000 | 683,000 | 0 | 0.09% | $1.95K |
| HSBC HOLDINGS | 591,000 | 591,000 | 0 | 0.09% | -$2.22K |
| FISERV INC | 694,000 | 694,000 | 0 | 0.09% | $750 |
| Nelnet Student Loan Trust, Series 2021-CA, Class B | 757,855 | 757,855 | 0 | 0.09% | $4.30K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 651,000 | 651,000 | 0 | 0.08% | $3.62K |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 5.100000% 01/25/2029 | 639,000 | 639,000 | 0 | 0.08% | -$58 |
| MASTERCARD INC | 656,000 | 656,000 | 0 | 0.08% | -$4.24K |
| MORGAN STANLEY | 652,000 | 652,000 | 0 | 0.08% | $861 |
| ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 2.875000% 04/30/2028 | 550,000 | 550,000 | 0 | 0.08% | $36.29K |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 595,000 | 595,000 | 0 | 0.08% | -$4.46K |
| VZ Vendor Financing II BV | 561,000 | 561,000 | 0 | 0.08% | $22.29K |
| UBS GROUP | 614,000 | 614,000 | 0 | 0.08% | $602 |
| ALLY FINANCIAL | 575,000 | 575,000 | 0 | 0.08% | $2.16K |
| UNITED MEXICAN | 612,000 | 612,000 | 0 | 0.08% | -$7.34K |
| GLENCORE FDG LLC | 543,000 | 543,000 | 0 | 0.08% | -$71 |
| Tricolor Auto Securitization Trust, Series 2025-1A, Class A | 1,024,180 | 1,024,180 | 0 | 0.08% | -$130.50K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 573,097 | 573,097 | 0 | 0.08% | -$2.82K |
| PROSUS NV SR UNSECURED 144A 01/27 3.257 | 593,000 | 593,000 | 0 | 0.07% | $1.30K |
| Ballyrock CLO 27 Ltd., Series 2024-27A, Class A1A | 580,298 | 580,298 | 0 | 0.07% | $620 |
| BARCLAYS PLC | 569,000 | 569,000 | 0 | 0.07% | -$700 |
| Pagaya Point of Sale Holdings Series 25-1 Class A | 564,828 | 564,828 | 0 | 0.07% | -$777 |
| SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 | 542,000 | 542,000 | 0 | 0.07% | $1.65K |
| AXON ENT. INC 6.125% | 535,000 | 535,000 | 0 | 0.07% | -$59 |
| Wells Fargo Commercial Mortgage Trust, Series 2016-NXS6, Class C | 525,000 | 525,000 | 0 | 0.07% | $9.66K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 6.10000000 | 486,000 | 486,000 | 0 | 0.07% | -$340 |
| ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 08/28 4.2 | 503,000 | 503,000 | 0 | 0.06% | $1.18K |
| Dryden 98 CLO Ltd | 500,000 | 500,000 | 0 | 0.06% | $1.86K |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 415,000 | 415,000 | 0 | 0.06% | $9.74K |
| Wynn Macau Ltd | 483,000 | 483,000 | 0 | 0.06% | -$150 |
| Pagaya AI Debt Grantor Trust, Series 2025-1, Class A | 475,552 | 475,552 | 0 | 0.06% | $387 |
| Citigroup Inc., Series Y | 480,000 | 480,000 | 0 | 0.06% | $3.96K |
| FORD MOTOR CO | 532,000 | 532,000 | 0 | 0.06% | $10.22K |
| OCP CLO Ltd., Series 2024-34A, Class A1 | 455,634 | 455,634 | 0 | 0.06% | $726 |
| BNP Paribas SA | 489,000 | 489,000 | 0 | 0.06% | $14.46K |
| BOEING CO | 454,000 | 454,000 | 0 | 0.06% | $2.72K |
| Danske Bank A/S | 419,000 | 419,000 | 0 | 0.05% | $553 |
| WOODSIDE FINANCE | 397,000 | 397,000 | 0 | 0.05% | -$2.10K |
| Ecopetrol S.A. | 398,000 | 398,000 | 0 | 0.05% | -$199 |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 394,222 | 394,222 | 0 | 0.05% | -$6.73K |
| INTESA SANPAOLO SPA REGD 144A P/P 7.20000000 | 357,000 | 357,000 | 0 | 0.05% | $2.22K |
| ATHENE GLOBAL FU | 394,000 | 394,000 | 0 | 0.05% | -$1.19K |
| GLP CAP/FIN II | 414,000 | 414,000 | 0 | 0.05% | $381 |
| Hilton Domestic Operating Co. Inc. | 383,000 | 383,000 | 0 | 0.05% | $900 |
| STANDARD CHARTERED PLC 144A MATURITY: PERPETUAL | 400,000 | 400,000 | 0 | 0.05% | $1.19K |
| IMPERIAL BRANDS | 378,000 | 378,000 | 0 | 0.05% | $1.04K |
| Natixis Commercial Mortgage Securities Trust, Series 2019-MILE, Class A | 391,372 | 391,372 | 0 | 0.05% | -$3.18K |
| ENEL FIN INTL NV | 368,000 | 368,000 | 0 | 0.05% | $920 |
| DISCOVER BANK SUBORDINATED 08/28 VAR | 327,000 | 327,000 | 0 | 0.04% | $1.41K |
| Credit Agricole S.A. | 329,000 | 329,000 | 0 | 0.04% | $217 |
| BARCLAYS PLC | 329,000 | 329,000 | 0 | 0.04% | -$424 |
| SYNCHRONY FINANC | 321,000 | 321,000 | 0 | 0.04% | $931 |
| TORONTO DOM BANK | 317,000 | 317,000 | 0 | 0.04% | $869 |
| STANDARD CHART | 314,000 | 314,000 | 0 | 0.04% | $462 |
| Wells Fargo Commercial Mortgage Trust, Series 2016-LC25, Class C | 330,000 | 330,000 | 0 | 0.04% | $4.59K |
| FOUNDRY JV HOLDC | 303,000 | 303,000 | 0 | 0.04% | -$882 |
| BKIR V5.601 03/20/30 144A | 301,000 | 301,000 | 0 | 0.04% | $915 |
| Vistra Operations Co. LLC | 272,000 | 272,000 | 0 | 0.04% | -$620 |
| BAT Capital Corp | 298,000 | 298,000 | 0 | 0.04% | $307 |
| DEUTSCHE BANK NY | 291,000 | 291,000 | 0 | 0.04% | $710 |
| ATHENE GLOBAL FU | 308,000 | 308,000 | 0 | 0.04% | $2.67K |
| ALLY FINANCIAL | 267,000 | 267,000 | 0 | 0.04% | $1.73K |
| DEUTSCHE BANK NY | 261,000 | 261,000 | 0 | 0.03% | $924 |
| DEUTSCHE BANK NY DB 5.373 01/10/29 | 258,000 | 258,000 | 0 | 0.03% | $304 |
| Hyundai Capital America | 252,000 | 252,000 | 0 | 0.03% | $373 |
| NATWEST GROUP | 270,000 | 270,000 | 0 | 0.03% | $2.66K |
| DEUTSCHE BANK NY | 233,000 | 233,000 | 0 | 0.03% | -$1.29K |
| ENA MASTER TRUST 144A 4.000000% 05/19/2048 | 303,000 | 303,000 | 0 | 0.03% | $658 |
| BANCO BILBAO VIZ | 200,000 | 200,000 | 0 | 0.03% | -$538 |
| TARGA RESOURCES | 211,000 | 211,000 | 0 | 0.03% | $426 |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | 248,000 | 248,000 | 0 | 0.03% | -$2.46K |
| BANCO SANTANDER | 200,000 | 200,000 | 0 | 0.03% | -$484 |
| UBS GROUP | 239,000 | 239,000 | 0 | 0.03% | $834 |
| Glencore Funding LLC | 206,000 | 206,000 | 0 | 0.03% | $332 |
| BBVASM 5.381 03/13/29 | 200,000 | 200,000 | 0 | 0.03% | $472 |
| Imperial Brands PLC 3.875 07/26/2029 | 208,000 | 208,000 | 0 | 0.03% | $732 |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 04/27 4.75 | 202,000 | 202,000 | 0 | 0.03% | $293 |
| UNICREDIT SPA | 204,000 | 204,000 | 0 | 0.03% | $1.27K |
| KBC GROUP NV SR UNSECURED 144A 09/31 VAR | 200,000 | 200,000 | 0 | 0.03% | $372 |
| TARGA RESOURCES | 192,000 | 192,000 | 0 | 0.03% | $1.19K |
| OMEGA HEALTHCARE | 181,000 | 181,000 | 0 | 0.02% | $538 |
| BX TRUST | 185,485 | 185,485 | 0 | 0.02% | $1.39K |
| Hyundai Capital America | 181,000 | 181,000 | 0 | 0.02% | $338 |
| ZOOM COMMUNICATIONS INC | 43,080,000 | 43,080,000 | 0 | 0.02% | $26.66K |
| WOODSIDE FINANCE | 152,000 | 152,000 | 0 | 0.02% | $312 |
| BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 4.5% 01-10-28 | 343,000 | 343,000 | 0 | 0.02% | $1.80K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.27500000 | 151,000 | 151,000 | 0 | 0.02% | $109 |
| AS Mileage Plan IP Ltd. | 114,000 | 114,000 | 0 | 0.01% | $1.45K |
| GLENLN 5.338 04/04/27 144A | 111,000 | 111,000 | 0 | 0.01% | $71 |
| ATHENE GLOBAL FU | 117,000 | 117,000 | 0 | 0.01% | $539 |
| GEN MOTORS FIN | 101,000 | 101,000 | 0 | 0.01% | $881 |
| TRICOLOR AUTO SECURITIZATION T TAST 2024 2A A 144A | 98,356 | 98,356 | 0 | 0.01% | -$2.22K |
| GLENCORE FDG LLC | 89,000 | 89,000 | 0 | 0.01% | -$32 |
| CITIGROUP INC | 85,000 | 85,000 | 0 | 0.01% | -$243 |
| PHILIP MORRIS IN | 66,000 | 66,000 | 0 | 0.01% | $210 |
| ATHENE GLOBAL FUNDING REGD 144A P/P 2.55000000 | 65,000 | 65,000 | 0 | 0.01% | $63 |
| ATHENE GLOBAL FU | 49,000 | 49,000 | 0 | 0.01% | -$5 |
| Citigroup Inc., Series AA | 43,000 | 43,000 | 0 | 0.01% | $78 |
| CENTERPOINT HOUS | 39,000 | 39,000 | 0 | 0.01% | -$115 |
| GS MORTGAGE SECURITIES TRUST 2021-1 AS | 40,000 | 40,000 | 0 | 0.01% | -$327 |
| CENTERPOINT HOUS | 35,000 | 35,000 | 0 | 0.00% | -$162 |
| VST 4.3 10/15/28 144A | 23,000 | 23,000 | 0 | 0.00% | $83 |
| ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526 | 22,000 | 22,000 | 0 | 0.00% | -$62 |
| GSMS 2011-GC5 D 5.47 8/44 | 18,714 | 18,714 | 0 | 0.00% | $733 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.