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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 900,000 | 900,000 | 2.39% | $784.62K |
| American Beacon DoubleLine Floating Rate Fund, Class Y | 0 | 72,135 | 72,135 | 1.95% | $639.11K |
| UPSTART Securitization Trust 2026-1 | 0 | 150,000 | 150,000 | 0.46% | $149.57K |
| SoFi Consumer Loan Program Trust 2026-1 | 0 | 114,195 | 114,195 | 0.35% | $114.10K |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 0 | 104,070 | 104,070 | 0.32% | $104.30K |
| MF1 LLC, Series 2026-FL21, Class A | 0 | 100,000 | 100,000 | 0.31% | $100.30K |
| BSPRT 2026-FL13 Issuer LLC | 0 | 100,000 | 100,000 | 0.31% | $100.25K |
| Switch ABS Issuer LLC, Series 2026-1A, Class A21 | 0 | 100,000 | 100,000 | 0.31% | $100.23K |
| FS Rialto Issuer LLC, Series 2026-FL11, Class A | 0 | 100,000 | 100,000 | 0.31% | $100.17K |
| BX Commercial Mortgage Trust 2026-ALOHA | 0 | 100,000 | 100,000 | 0.31% | $100.12K |
| AmeriCredit Automobile Receivables Trust 2026-1 | 0 | 100,000 | 100,000 | 0.30% | $100.01K |
| DRVPNK 2026-1A A2 144A 3.95% 01-11-29 | 0 | 100,000 | 100,000 | 0.30% | $99.94K |
| ARDN Mortgage Trust, Series 2025-ARCP, Class A | 0 | 100,000 | 100,000 | 0.30% | $99.77K |
| CARMX 2026-1 A3 | 0 | 100,000 | 100,000 | 0.30% | $99.72K |
| BENCHMARK 2026-B42 MORTGAGE TRUST SER 2026-B42 CL A1 REGD 4.21617000 | 0 | 100,000 | 100,000 | 0.30% | $99.46K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class A | 0 | 100,000 | 100,000 | 0.30% | $99.32K |
| BX Commercial Mortgage Trust, Series 2021-ACNT, Class C | 0 | 97,117 | 97,117 | 0.30% | $97.08K |
| T-MOBILE USA INC | 0 | 94,000 | 94,000 | 0.27% | $88.93K |
| SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | 0 | 66,509 | 66,509 | 0.20% | $66.57K |
| Benchmark Mortgage Trust, Series 2026-V20, Class XA | 0 | 1,191,832 | 1,191,832 | 0.19% | $62.98K |
| TRTN 3.15 06/15/31 144A | 0 | 65,000 | 65,000 | 0.18% | $58.82K |
| VALE OVERSEAS | 0 | 60,000 | 60,000 | 0.17% | $57.18K |
| SUZANO AUSTRIA | 0 | 60,000 | 60,000 | 0.17% | $55.81K |
| WESTINGHOUSE AIR | 0 | 55,000 | 55,000 | 0.17% | $55.62K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 0 | 55,000 | 55,000 | 0.17% | $55.56K |
| ARCELORMITTAL | 0 | 55,000 | 55,000 | 0.17% | $54.83K |
| CENOVUS ENERGY | 0 | 55,000 | 55,000 | 0.17% | $54.64K |
| LABORATORY CORP | 0 | 60,000 | 60,000 | 0.17% | $54.63K |
| CHARLES SCHWAB | 0 | 55,000 | 55,000 | 0.17% | $54.41K |
| ROYALTY PHARM | 0 | 55,000 | 55,000 | 0.17% | $54.34K |
| CNH INDUSTRIAL | 0 | 55,000 | 55,000 | 0.17% | $54.32K |
| AMGEN INC | 0 | 55,000 | 55,000 | 0.17% | $54.26K |
| APA CORP SR UNSECURED 01/30 4.25 | 0 | 55,000 | 55,000 | 0.16% | $54.15K |
| FERGUSON ENTERPR | 0 | 55,000 | 55,000 | 0.16% | $54.13K |
| Targa Resources Corp | 0 | 54,000 | 54,000 | 0.16% | $52.88K |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 50,000 | 50,000 | 0.15% | $50.07K |
| FS 2026-HULA A 144A FRN 03-15-41 | 0 | 50,000 | 50,000 | 0.15% | $50.06K |
| Store Capital LLC | 0 | 45,000 | 45,000 | 0.14% | $44.63K |
| DELL INT / EMC | 0 | 45,000 | 45,000 | 0.14% | $44.49K |
| ESSENTIAL PROPER | 0 | 49,000 | 49,000 | 0.13% | $44.16K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/31 5.4 | 0 | 43,000 | 43,000 | 0.13% | $43.76K |
| WELLS FARGO CO | 0 | 43,000 | 43,000 | 0.13% | $43.74K |
| Northrop Grumman Systems Corp. | 0 | 38,000 | 38,000 | 0.13% | $43.14K |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A | 0 | 40,000 | 40,000 | 0.12% | $39.95K |
| CONSTL ENRGY GEN | 0 | 38,000 | 38,000 | 0.11% | $37.71K |
| AMERICAN NATIONAL GLOBAL FUNDI SR SECURED 144A 01/31 4.875 | 0 | 34,000 | 34,000 | 0.10% | $33.31K |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 29,720 | 29,720 | 0.09% | $29.76K |
| JACOBS SOLUTIONS | 0 | 26,000 | 26,000 | 0.08% | $25.65K |
| PROGRESSIVE CORP | 0 | 23,000 | 23,000 | 0.07% | $23.06K |
| AUGUSTA SPINCO C | 0 | 16,000 | 16,000 | 0.05% | $15.96K |
| AIRBNB INC | 0 | 12,000 | 12,000 | 0.04% | $11.99K |
| GOLDMAN SACHS GP | 0 | 11,000 | 11,000 | 0.03% | $10.84K |
| TEXTRON INC | 0 | 10,000 | 10,000 | 0.03% | $9.80K |
| ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 | 0 | 9,000 | 9,000 | 0.03% | $8.88K |
| VERISK ANALYTICS | 0 | 8,000 | 8,000 | 0.02% | $7.87K |
| DT Midstream Inc | 0 | 8,000 | 8,000 | 0.02% | $7.83K |
| EVERGY INC | 0 | 4,000 | 4,000 | 0.01% | $3.97K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Sound Point CLO XXVI Ltd., Series 2020-1A, Class AR | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| DoubleLine Floating Rate Fund, Class I | 72,135 | 0 | -72,135 | 0.00% | -$647.05K |
| DataBank Issuer, Series 2021-1A, Class A2 | 130,000 | 0 | -130,000 | 0.00% | -$129.42K |
| SREIT Trust 2021-MFP | 100,661 | 0 | -100,661 | 0.00% | -$100.64K |
| BPR Trust, Series 2021-TY, Class A | 100,000 | 0 | -100,000 | 0.00% | -$99.99K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P3 SER 2016-P3 CL A4 REGD 3.32900000 | 100,000 | 0 | -100,000 | 0.00% | -$99.69K |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class A | 86,595 | 0 | -86,595 | 0.00% | -$86.60K |
| JACOBS ENGIN GRP | 76,000 | 0 | -76,000 | 0.00% | -$80.01K |
| MSBAM Commercial Mortgage Securities Trust, Series 2012-CKSV, Class A2 | 80,762 | 0 | -80,762 | 0.00% | -$77.81K |
| INTERSTATE P&L | 71,000 | 0 | -71,000 | 0.00% | -$69.63K |
| BX TRUST BX 2021 XL2 A 144A | 68,758 | 0 | -68,758 | 0.00% | -$68.75K |
| VERALTO CORP | 52,000 | 0 | -52,000 | 0.00% | -$52.46K |
| ONEOK INC | 48,000 | 0 | -48,000 | 0.00% | -$49.48K |
| DELL INT / EMC | 49,000 | 0 | -49,000 | 0.00% | -$49.05K |
| Pagaya AI Debt Trust, Series 2024-1, Class A | 48,132 | 0 | -48,132 | 0.00% | -$48.26K |
| BRSP Ltd., Series 2021-FL1, Class A | 36,499 | 0 | -36,499 | 0.00% | -$36.46K |
| NXP BV/NXP FDG | 36,000 | 0 | -36,000 | 0.00% | -$36.14K |
| TARGA RES PRTNRS | 35,000 | 0 | -35,000 | 0.00% | -$35.42K |
| ELEVANCE HEALTH | 31,000 | 0 | -31,000 | 0.00% | -$32.00K |
| COREBRIDGE GF | 30,000 | 0 | -30,000 | 0.00% | -$30.27K |
| ZIMMER BIOMET | 27,000 | 0 | -27,000 | 0.00% | -$27.86K |
| VERISK ANALYTICS | 26,000 | 0 | -26,000 | 0.00% | -$26.21K |
| EDWARDS LIFE | 26,000 | 0 | -26,000 | 0.00% | -$26.19K |
| ONEOK Inc | 24,000 | 0 | -24,000 | 0.00% | -$24.11K |
| QUANTA SERVICES | 23,000 | 0 | -23,000 | 0.00% | -$23.29K |
| NEXTERA ENERGY | 22,000 | 0 | -22,000 | 0.00% | -$22.27K |
| SHERWIN-WILLIAMS | 21,000 | 0 | -21,000 | 0.00% | -$21.13K |
| KYNDRYL HOLDINGS | 21,000 | 0 | -21,000 | 0.00% | -$20.66K |
| AMERICAN HOMES 4 | 17,000 | 0 | -17,000 | 0.00% | -$17.05K |
| ORACLE CORP | 15,000 | 0 | -15,000 | 0.00% | -$14.68K |
| Venture XXIX CLO Ltd | 14,643 | 0 | -14,643 | 0.00% | -$14.66K |
| SHERWIN-WILLIAMS | 12,000 | 0 | -12,000 | 0.00% | -$12.15K |
| MERCK SHARP & DOHME CORP REGD 5.95000000 | 11,000 | 0 | -11,000 | 0.00% | -$11.66K |
| ABBVIE INC | 11,000 | 0 | -11,000 | 0.00% | -$11.34K |
| NATL RURAL UTIL | 11,000 | 0 | -11,000 | 0.00% | -$11.18K |
| NATL RURAL UTIL | 11,000 | 0 | -11,000 | 0.00% | -$11.06K |
| META PLATFORMS | 11,000 | 0 | -11,000 | 0.00% | -$11.03K |
| Ready Capital Mortgage Financing LLC, Series 2021-FL7, Class A | 10,927 | 0 | -10,927 | 0.00% | -$10.94K |
| ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 | 9,000 | 0 | -9,000 | 0.00% | -$9.08K |
| CNA FINANCIAL | 8,000 | 0 | -8,000 | 0.00% | -$7.93K |
| Greystone CRE Notes Ltd., Series 2021-FL3, Class A | 7,897 | 0 | -7,897 | 0.00% | -$7.91K |
| GPMT Ltd., Series 2021-FL3, Class A | 5,258 | 0 | -5,258 | 0.00% | -$5.27K |
| Pacific Life Global Funding II | 4,000 | 0 | -4,000 | 0.00% | -$4.01K |
| COTERRA ENERGY | 3,000 | 0 | -3,000 | 0.00% | -$3.01K |
| COTERRA ENERGY | 3,000 | 0 | -3,000 | 0.00% | -$2.99K |
| MTH 3.875 04/15/29 144A | 3,000 | 0 | -3,000 | 0.00% | -$2.95K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,200,000 | 2,700,000 | 1,500,000 | 8.18% | $1.49M |
| MSILF-GOVT-INS | 424,981 | 561,904 | 136,922 | 1.71% | $136.92K |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 424,981 | 561,903 | 136,922 | 1.71% | $136.92K |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 424,981 | 561,903 | 136,922 | 1.71% | $136.92K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 9T1 1A6 | 310,689 | 310,692 | 3 | 0.43% | -$472 |
| Element Fleet Management Corp. | 75,000 | 89,000 | 14,000 | 0.27% | $13.21K |
| AMERICAN EXPRESS | 45,000 | 80,000 | 35,000 | 0.25% | $34.82K |
| CAN IMPERIAL BK | 57,000 | 77,000 | 20,000 | 0.23% | $19.59K |
| BLACK HILLS CORP | 20,000 | 67,000 | 47,000 | 0.20% | $46.30K |
| Aviation Capital Group LLC | 60,000 | 67,000 | 7,000 | 0.20% | $6.25K |
| AMER ELEC PWR | 44,000 | 64,000 | 20,000 | 0.20% | $19.96K |
| JPMORGAN CHASE JPM Float 04/22/28 | 45,000 | 56,000 | 11,000 | 0.17% | $10.96K |
| QUANTA SERVICES | 22,000 | 46,000 | 24,000 | 0.14% | $23.62K |
| PHILLIPS EDIS | 48,000 | 51,000 | 3,000 | 0.14% | $2.08K |
| ROYAL BK CANADA | 24,000 | 45,000 | 21,000 | 0.14% | $20.92K |
| OMEGA HEALTHCARE | 22,000 | 45,000 | 23,000 | 0.14% | $22.79K |
| RYDER SYSTEM INC | 18,000 | 45,000 | 27,000 | 0.13% | $26.34K |
| TARGA RES PRTNRS | 34,000 | 43,000 | 9,000 | 0.13% | $8.88K |
| WESTERN MIDSTRM | 30,000 | 34,000 | 4,000 | 0.10% | $3.62K |
| PAYCHEX INC | 13,000 | 22,000 | 9,000 | 0.07% | $8.82K |
| ALTRIA GROUP INC | 15,000 | 22,000 | 7,000 | 0.07% | $6.79K |
| GATX CORP | 2,000 | 22,000 | 20,000 | 0.07% | $19.45K |
| BAT CAPITAL CORP | 2,000 | 11,000 | 9,000 | 0.03% | $9.08K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 7 | 6 | -1 | 9.03% | -$708.52K |
| US TREASURY N/B | 2,600,000 | 1,800,000 | -800,000 | 5.32% | -$764.25K |
| Fannie Mae REMICS Floating Rate, Due 09/25/2043 | 1,163,687 | 1,126,144 | -37,542 | 3.40% | -$37.80K |
| Merrill Lynch Mortgage Backed Securities Trust Series 2007-2 | 762,419 | 735,252 | -27,168 | 1.93% | -$26.43K |
| CSMC 2022-NQM1 TRUST CSMC 2022 NQM1 A1 144A | 578,403 | 566,119 | -12,283 | 1.56% | -$17.79K |
| Chase Mortgage Finance Trust Series 2006-A1 | 523,423 | 511,157 | -12,266 | 1.39% | -$10.17K |
| RALI Series 2007-QS8 Trust | 571,590 | 554,425 | -17,165 | 1.25% | -$18.88K |
| COLT 2021-HX1 MORTGAGE LOAN TRUST SER 2021-HX1 CL A1 V/R REGD 144A P/P 1.11000000 | 398,039 | 387,503 | -10,536 | 1.02% | -$10.85K |
| Velocity Commercial Capital Loan Trust 2021-2 | 368,777 | 355,848 | -12,929 | 0.89% | -$14.00K |
| Starwood Mortgage Residential Trust, Series 2020-2, Class M1E | 404,036 | 291,907 | -112,129 | 0.88% | -$108.43K |
| MOSAIC SOLAR LOAN TRUST 2021-3 MSAIC 2021-3A A | 310,937 | 300,005 | -10,932 | 0.76% | -$10.42K |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2021 5 | 282,863 | 279,723 | -3,140 | 0.73% | -$7.23K |
| Deutsche Alt-A Securities Mortgage Loan Trust, Series 2007-RAMP1 | 261,972 | 255,229 | -6,743 | 0.69% | -$5.70K |
| FR SD8342 | 189,679 | 181,228 | -8,451 | 0.56% | -$10.18K |
| MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 OAR5 1A1 | 744,699 | 742,692 | -2,007 | 0.55% | -$3.67K |
| Navient Private Education Refi Loan Trust 2018-A | 194,444 | 173,232 | -21,211 | 0.52% | -$21.92K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 161,449 | 161,274 | -175 | 0.49% | $1.82K |
| National Collegiate Student Loan Trust 2006-1 | 168,952 | 142,491 | -26,461 | 0.43% | -$26.23K |
| Ajax Mortgage Loan Trust, Series 2021-C, Class A | 149,592 | 139,897 | -9,696 | 0.43% | -$9.62K |
| OBX 2020-EXP2 TRUST OBX 2020 EXP2 A3 144A | 142,948 | 140,075 | -2,873 | 0.37% | -$2.81K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 113,021 | 112,899 | -122 | 0.35% | $956 |
| Velocity Commercial Capital Loan Trust, Series 2018-2, Class A | 113,367 | 106,783 | -6,584 | 0.32% | -$6.91K |
| LEHMAN XS TRUST 2007-6 SER 2007-6 CL 2A1 V/R REGD 4.26621000 | 114,757 | 113,611 | -1,146 | 0.30% | -$317 |
| TSET 2024-1A A2 | 99,061 | 90,283 | -8,778 | 0.28% | -$9.20K |
| BX TRUST BX 2021 CIP A 144A | 87,965 | 84,682 | -3,283 | 0.26% | -$3.35K |
| BBCMS Mortgage Trust, Series 2025-5C34, Class XA | 1,959,521 | 1,959,275 | -246 | 0.26% | -$5.64K |
| Wells Fargo Commercial Mortgage Trust 2019-C53 | 92,940 | 85,249 | -7,690 | 0.26% | -$7.59K |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class A | 113,157 | 80,252 | -32,905 | 0.25% | -$33.16K |
| Benchmark Mortgage Trust, Series 2021-B28, Class XA | 1,751,070 | 1,711,748 | -39,322 | 0.24% | -$4.60K |
| BANK 2021-BNK36 | 2,690,361 | 2,678,626 | -11,736 | 0.24% | -$2.15K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 76,941 | 76,859 | -83 | 0.24% | $540 |
| Arbor Multifamily Mortgage Securities Trust 2021-MF2 | 1,610,558 | 1,605,705 | -4,853 | 0.21% | -$3.83K |
| Pagaya AI Debt Grantor Trust 2025-7 | 100,000 | 54,574 | -45,426 | 0.17% | -$45.47K |
| TRTX Issuer Ltd., Series 2022-FL5, Class A | 59,226 | 50,959 | -8,266 | 0.16% | -$8.28K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2018 C48 XA | 2,349,529 | 2,339,677 | -9,853 | 0.14% | -$5.10K |
| Wells Fargo Commercial Mortgage Trust, Series 2021-C59, Class XA | 836,306 | 834,166 | -2,140 | 0.14% | -$2.49K |
| Argentina, Republic of | 44,625 | 38,808 | -5,816 | 0.12% | -$5.83K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A | 64,931 | 37,489 | -27,442 | 0.11% | -$27.48K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A | 49,640 | 36,302 | -13,338 | 0.11% | -$13.37K |
| CMLTI 2006-AR2 1A2 | 33,009 | 32,163 | -846 | 0.10% | -$630 |
| UPSTART SECURITIZATION TRUST__ 2025-4 SER 2025-4 CL A1 REGD 144A P/P 4.34400000 | 118,652 | 27,877 | -90,775 | 0.08% | -$90.83K |
| KREF Ltd., Series 2021-FL2, Class A | 37,288 | 24,691 | -12,597 | 0.08% | -$12.62K |
| Benchmark Mortgage Trust, Series 2018-B2, Class XA | 4,159,350 | 4,142,194 | -17,156 | 0.07% | -$3.86K |
| BDS Ltd., Series 2021-FL10, Class A | 28,308 | 20,862 | -7,446 | 0.06% | -$7.47K |
| FS Rialto, Series 2021-FL2, Class A | 31,637 | 19,726 | -11,912 | 0.06% | -$11.92K |
| LoanCore Issuer Ltd., Series 2022-CRE7, Class A | 28,909 | 17,097 | -11,812 | 0.05% | -$11.83K |
| STWD Ltd., Series 2021-FL2, Class A | 41,898 | 10,367 | -31,531 | 0.03% | -$31.58K |
| LoanCore Issuer Ltd., Series 2021-CRE6, Class A | 10,171 | 4,702 | -5,469 | 0.01% | -$5.47K |
| BSPRT Issuer Ltd., Series 2022-FL8, Class A | 14,543 | 2,788 | -11,755 | 0.01% | -$11.77K |
| GS Mortgage Securities Trust, Series 2016-GS4, Class XA | 3,799,848 | 3,639,609 | -160,239 | 0.01% | -$3.84K |
| SG Commercial Mortgage Securities Trust, Series 2016-C5, Class XA | 1,822,001 | 1,537,069 | -284,931 | 0.00% | -$4.05K |
| Citigroup Commercial Mortgage Trust 2016-C1 | 2,040,147 | 1,448,833 | -591,314 | 0.00% | -$1.26K |
| Morgan Stanley Capital I Trust 2017-ASHF | 15,277,000 | 5,033,482 | -10,243,518 | 0.00% | -$10 |
| Wells Fargo Commercial Mortgage Trust, Series 2015-NXS2, Class XA | 324,213 | 223,026 | -101,187 | 0.00% | -$1 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 3.02% | -$7.03K |
| US TREASURY N/B | 630,000 | 630,000 | 0 | 1.84% | $1.92K |
| CBAM Ltd., Series 2017-2A, Class AR | 500,000 | 500,000 | 0 | 1.52% | -$200 |
| Sound Point CLO XXIII, Series 2019-2A, Class AR | 500,000 | 500,000 | 0 | 1.52% | -$156 |
| RRAM 2021-14A A1 CLO 144A FRN 04-15-36 | 500,000 | 500,000 | 0 | 1.52% | -$102 |
| Highbridge Loan Management 3-2014 | 500,000 | 500,000 | 0 | 1.52% | -$511 |
| Carlyle US CLO Ltd., Series 2023-3A, Class A1R | 500,000 | 500,000 | 0 | 1.52% | -$1.09K |
| Apidos CLO XXXIX Ltd., Series 2022-39A, Class A1R | 500,000 | 500,000 | 0 | 1.52% | -$1.09K |
| VDCR 2023-1A A2A | 250,000 | 250,000 | 0 | 0.76% | $8 |
| SLG OFFICE TRUST SLG 2021 OVA X 144A | 18,169,000 | 18,169,000 | 0 | 0.60% | -$10.07K |
| Commonbond Student Loan Trust 2017-B-GS | 219,684 | 219,684 | 0 | 0.56% | -$276 |
| Wells Fargo Commercial Mortgage Trust, Series 2018-C43, Class A3 | 153,196 | 153,196 | 0 | 0.46% | -$195 |
| SoFi Consumer Loan Program Trust, Series 2025-2, Class B | 150,000 | 150,000 | 0 | 0.46% | -$644 |
| Affirm Master Trust, Series 2025-1A, Class B | 150,000 | 150,000 | 0 | 0.46% | -$688 |
| SoFi Consumer Loan Program Trust, Series 2025-4, Class B | 150,000 | 150,000 | 0 | 0.46% | -$939 |
| 3650R 2021-PF1 Commercial Mortgage Trust | 2,400,000 | 2,400,000 | 0 | 0.37% | -$5.04K |
| BX Trust 2021-RISE | 101,439 | 101,439 | 0 | 0.31% | $21 |
| TRTX Issuer Ltd., Series 2025-FL6, Class A | 100,000 | 100,000 | 0 | 0.31% | $8 |
| ACRES PLC ACRES 2025 FL3 A 144A | 100,000 | 100,000 | 0 | 0.31% | -$112 |
| BRSP LTD | 100,000 | 100,000 | 0 | 0.31% | $114 |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2024 FL14 A 144A | 100,000 | 100,000 | 0 | 0.31% | -$135 |
| LoanCore Issuer LLC, Series 2025-CRE9, Class A | 100,000 | 100,000 | 0 | 0.31% | -$1 |
| GWT 2024-WOLF A 144A FRN 03-15-39 | 100,000 | 100,000 | 0 | 0.30% | -$187 |
| BDS 2025-FL15 LLC SER 2025-FL15 CL A V/R REGD 144A P/P 5.13104000 | 100,000 | 100,000 | 0 | 0.30% | -$231 |
| MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A | 100,000 | 100,000 | 0 | 0.30% | -$8 |
| SREIT TRUST 2021-MFP2 SER 2021-MFP2 CL A V/R REGD 144A P/P 4.89528000 | 100,000 | 100,000 | 0 | 0.30% | -$37 |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | 100,000 | 100,000 | 0 | 0.30% | $40 |
| PRK 2017-280P A | 100,000 | 100,000 | 0 | 0.30% | -$175 |
| CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A3 | 100,000 | 100,000 | 0 | 0.30% | $40 |
| BXP Trust, Series 2017-GM, Class A | 100,000 | 100,000 | 0 | 0.30% | $106 |
| EXTRA SPACE STOR | 93,000 | 93,000 | 0 | 0.29% | -$1.46K |
| DBJPM 16-C1 Mortgage Trust | 100,000 | 100,000 | 0 | 0.29% | $191 |
| AMERICAN TOWER | 91,000 | 91,000 | 0 | 0.28% | -$1.13K |
| TRUIST FINANCIAL | 86,000 | 86,000 | 0 | 0.28% | -$1.35K |
| CUBESMART LP | 88,000 | 88,000 | 0 | 0.27% | -$884 |
| FISERV INC | 76,000 | 76,000 | 0 | 0.23% | -$1.05K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 67,000 | 67,000 | 0 | 0.20% | -$180 |
| GE HEALTHCARE | 64,000 | 64,000 | 0 | 0.20% | -$842 |
| HP ENTERPRISE | 63,000 | 63,000 | 0 | 0.19% | -$676 |
| Benchmark 2021-B26 Mortgage Trust | 2,271,000 | 2,271,000 | 0 | 0.19% | -$2.95K |
| Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 | 4,953,748 | 4,953,748 | 0 | 0.19% | -$7.43K |
| CITIGROUP INC | 60,000 | 60,000 | 0 | 0.18% | -$712 |
| CANADIAN PACIFIC | 56,000 | 56,000 | 0 | 0.17% | -$585 |
| MARS INC | 56,000 | 56,000 | 0 | 0.17% | -$641 |
| ATHENE GLOBAL FU | 55,000 | 55,000 | 0 | 0.17% | -$990 |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 53,000 | 53,000 | 0 | 0.16% | -$874 |
| BIOGEN INC REGD 5.05000000 | 52,000 | 52,000 | 0 | 0.16% | -$644 |
| NORTHROP GRUMMAN | 52,000 | 52,000 | 0 | 0.16% | -$629 |
| REPUBLIC SVCS | 49,000 | 49,000 | 0 | 0.15% | -$543 |
| MTZ 4 1/2 08/15/28 | 50,000 | 50,000 | 0 | 0.15% | -$273 |
| PENSKE TRUCK LE | 48,000 | 48,000 | 0 | 0.15% | -$704 |
| MPLX L.P. | 48,000 | 48,000 | 0 | 0.15% | -$367 |
| EVRG 4.7 03/13/28 | 48,000 | 48,000 | 0 | 0.15% | -$509 |
| DELTA AIR LINES | 48,000 | 48,000 | 0 | 0.15% | -$689 |
| NISOURCE INC | 47,000 | 47,000 | 0 | 0.15% | -$528 |
| NIAGARA MOHAWK | 48,000 | 48,000 | 0 | 0.15% | -$543 |
| BANK OF AMER CRP | 47,000 | 47,000 | 0 | 0.14% | -$503 |
| EQUINIX EU 2 FIN | 47,000 | 47,000 | 0 | 0.14% | -$570 |
| PUBLIC SERVICE | 45,000 | 45,000 | 0 | 0.14% | -$552 |
| WFC F 04/22/28 MTN | 45,000 | 45,000 | 0 | 0.14% | -$91 |
| ENERGY TRANS | 44,000 | 44,000 | 0 | 0.14% | -$307 |
| FS Rialto, Series 2021-FL3, Class A | 38,945 | 38,945 | 0 | 0.12% | $16 |
| ARW 5.15 08/21/29 | 38,000 | 38,000 | 0 | 0.12% | -$494 |
| CHENIERE ENERGYP | 38,000 | 38,000 | 0 | 0.12% | -$246 |
| NGPL PIPECO LLC SR UNSECURED 144A 08/27 4.875 | 37,000 | 37,000 | 0 | 0.11% | -$79 |
| WILLIAMS COS INC | 35,000 | 35,000 | 0 | 0.11% | -$402 |
| HP ENTERPRISE | 35,000 | 35,000 | 0 | 0.11% | -$237 |
| ATHENE GLOBAL FU | 35,000 | 35,000 | 0 | 0.10% | -$605 |
| JPMORGAN CHASE | 34,000 | 34,000 | 0 | 0.10% | -$336 |
| EQUIFAX INC | 34,000 | 34,000 | 0 | 0.10% | -$354 |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.55000000 | 34,000 | 34,000 | 0 | 0.10% | -$352 |
| LABORATORY CORP | 34,000 | 34,000 | 0 | 0.10% | -$351 |
| RIO TINTO FIN PL | 33,000 | 33,000 | 0 | 0.10% | -$392 |
| MARRIOTT INTL | 32,000 | 32,000 | 0 | 0.10% | -$389 |
| UBS Commercial Mortgage Trust 2017-C3 | 5,378,000 | 5,378,000 | 0 | 0.10% | -$5.53K |
| EXELON CO | 29,000 | 29,000 | 0 | 0.09% | -$266 |
| APPLOVIN CORP | 29,000 | 29,000 | 0 | 0.09% | -$581 |
| Molex Electronic Technologies, LLC | 29,000 | 29,000 | 0 | 0.09% | -$219 |
| DTE ENERGY CO | 28,000 | 28,000 | 0 | 0.09% | -$337 |
| CITIGROUP INC | 28,000 | 28,000 | 0 | 0.09% | -$255 |
| DOMINION ENERGY | 27,000 | 27,000 | 0 | 0.08% | -$381 |
| AMRIZE FINANCE | 27,000 | 27,000 | 0 | 0.08% | -$163 |
| UBER TECHNOLOGIE | 27,000 | 27,000 | 0 | 0.08% | -$496 |
| MARVELL TECH INC | 26,000 | 26,000 | 0 | 0.08% | -$251 |
| SYSCO CORP | 24,000 | 24,000 | 0 | 0.07% | -$594 |
| GATX CORP | 24,000 | 24,000 | 0 | 0.07% | -$226 |
| WELLS FARGO CO | 23,000 | 23,000 | 0 | 0.07% | -$350 |
| BAT INTL FINANCE | 23,000 | 23,000 | 0 | 0.07% | -$304 |
| LPL HOLDINGS INC REGD 144A P/P 4.62500000 | 24,000 | 24,000 | 0 | 0.07% | -$169 |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 24,000 | 24,000 | 0 | 0.07% | -$219 |
| BUNGE LTD FIN CP | 24,000 | 24,000 | 0 | 0.07% | -$275 |
| NATIONAL FUEL GA | 23,000 | 23,000 | 0 | 0.07% | -$219 |
| CARDINAL HEALTH INC SR UNSECURED 02/29 5.125 | 23,000 | 23,000 | 0 | 0.07% | -$292 |
| KINDER MORGAN | 23,000 | 23,000 | 0 | 0.07% | -$189 |
| ATLASSIAN CORP | 23,000 | 23,000 | 0 | 0.07% | -$527 |
| MTH 5.125 06/06/27 | 23,000 | 23,000 | 0 | 0.07% | -$98 |
| GE HEALTHCARE | 23,000 | 23,000 | 0 | 0.07% | -$212 |
| Avolon Holdings Funding Ltd. | 22,000 | 22,000 | 0 | 0.07% | -$279 |
| GLOBAL PAY INC | 23,000 | 23,000 | 0 | 0.07% | -$432 |
| Agree LTD Partnership 2.9% Due 10/1/2030 | 24,000 | 24,000 | 0 | 0.07% | -$320 |
| SOUTHERN POWER | 21,000 | 21,000 | 0 | 0.06% | -$217 |
| SONOCO PRODUCTS | 20,000 | 20,000 | 0 | 0.06% | -$31 |
| ILLUMINA INC | 20,000 | 20,000 | 0 | 0.06% | -$66 |
| BROADCOM INC | 20,000 | 20,000 | 0 | 0.06% | -$204 |
| MRVL 5.75 02/15/29 | 19,000 | 19,000 | 0 | 0.06% | -$200 |
| ESSENTIAL UTIL | 18,000 | 18,000 | 0 | 0.06% | -$155 |
| M&T BANK CORP | 16,000 | 16,000 | 0 | 0.05% | -$174 |
| BOARDWALK PIPELI | 16,000 | 16,000 | 0 | 0.05% | -$75 |
| QUEST DIAGNOSTIC | 16,000 | 16,000 | 0 | 0.05% | -$160 |
| CENTERPOINT ENER | 15,000 | 15,000 | 0 | 0.05% | -$161 |
| ROPER TECHNOLOGI | 15,000 | 15,000 | 0 | 0.05% | -$148 |
| PINNACLE WST CAP | 14,000 | 14,000 | 0 | 0.04% | -$152 |
| ENBRIDGE INC | 12,000 | 12,000 | 0 | 0.04% | -$161 |
| BANK OF AMER CRP | 12,000 | 12,000 | 0 | 0.04% | $15 |
| DARDEN RESTAURAN | 12,000 | 12,000 | 0 | 0.04% | -$88 |
| GLOBAL PAYMENTS INC REGD 5.30000000 | 11,000 | 11,000 | 0 | 0.03% | -$180 |
| MO 6.2 11/01/28 | 8,000 | 8,000 | 0 | 0.03% | -$111 |
| BROWN & BROWN | 8,000 | 8,000 | 0 | 0.02% | -$74 |
| DCP MIDSTREAM OP | 7,000 | 7,000 | 0 | 0.02% | -$38 |
| DEVON ENERGY | 7,000 | 7,000 | 0 | 0.02% | $2 |
| BROWN & BROWN | 7,000 | 7,000 | 0 | 0.02% | -$64 |
| SOUTHERN GAS | 6,000 | 6,000 | 0 | 0.02% | -$47 |
| WESTERN MIDSTRM | 5,000 | 5,000 | 0 | 0.02% | -$56 |
| AVERY DENNISON | 5,000 | 5,000 | 0 | 0.02% | -$58 |
| Aviation Capital Group LLC | 4,000 | 4,000 | 0 | 0.01% | -$44 |
| New York Life Global Funding 4.70%, Due 01/29/2029 | 4,000 | 4,000 | 0 | 0.01% | -$36 |
| FIRSTENERGY TRAN | 2,000 | 2,000 | 0 | 0.01% | -$18 |
| AQUA AMERICA INC | 2,000 | 2,000 | 0 | 0.01% | -$16 |
| COMM 2015-LC21 Mortgage Trust | 5,899,257 | 5,899,257 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.