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 |
|---|---|---|---|---|---|
| ORACLE CORP | 0 | 7,515,000 | 7,515,000 | 1.54% | $7.42M |
| Salesforce Inc | 0 | 6,070,000 | 6,070,000 | 1.27% | $6.08M |
| National Bank of Kuwait/New York NY | 0 | 5,889,000 | 5,889,000 | 1.23% | $5.89M |
| Oracle Corp. 0% CP 02/10/2026 | 0 | 4,489,000 | 4,489,000 | 0.91% | $4.39M |
| SALESFORCE INC | 0 | 4,062,000 | 4,062,000 | 0.85% | $4.06M |
| TOYOTA LEASE OWNER TR 2026-A A3 4.22% 02/20/2029 144A | 0 | 3,725,000 | 3,725,000 | 0.77% | $3.70M |
| MBALT 2026-A A3 | 0 | 3,650,000 | 3,650,000 | 0.76% | $3.63M |
| JEF 4.3 02/11/27 MTN | 0 | 3,500,000 | 3,500,000 | 0.73% | $3.50M |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A A3 4.13% 07/21/2031 144A | 0 | 3,025,000 | 3,025,000 | 0.62% | $3.00M |
| GMCAR 2026-1 A3 | 0 | 3,000,000 | 3,000,000 | 0.62% | $2.98M |
| MORGAN STANLEY | 0 | 2,890,000 | 2,890,000 | 0.60% | $2.86M |
| FORDL 2026-A A3 | 0 | 2,675,000 | 2,675,000 | 0.56% | $2.67M |
| AERCAP IRELAND | 0 | 2,504,000 | 2,504,000 | 0.52% | $2.48M |
| MET TOWER GLOBAL FUNDING SR SECURED 144A 01/29 4 | 0 | 2,490,000 | 2,490,000 | 0.51% | $2.46M |
| AERCAP IRELAND | 0 | 2,445,000 | 2,445,000 | 0.50% | $2.41M |
| ITC HOLDINGS COR | 0 | 2,315,000 | 2,315,000 | 0.48% | $2.33M |
| Equitable Financial Life Global Funding | 0 | 2,289,000 | 2,289,000 | 0.47% | $2.27M |
| Sumitomo Mitsui Financial Group, Inc. | 0 | 2,255,000 | 2,255,000 | 0.46% | $2.23M |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-29 | 0 | 2,175,000 | 2,175,000 | 0.45% | $2.15M |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 0 | 2,142,000 | 2,142,000 | 0.45% | $2.14M |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 0 | 2,150,000 | 2,150,000 | 0.45% | $2.14M |
| HCA INC | 0 | 2,036,000 | 2,036,000 | 0.42% | $2.04M |
| GMALT 2026-1 A3 | 0 | 2,025,000 | 2,025,000 | 0.42% | $2.01M |
| ENERGY TRANSFER PART LP | 0 | 2,000,000 | 2,000,000 | 0.42% | $2.00M |
| Air Lease Corporation 0% CP 02/04/2026 | 0 | 2,000,000 | 2,000,000 | 0.42% | $2.00M |
| Fidelity National Information Services, Inc. | 0 | 1,977,000 | 1,977,000 | 0.41% | $1.97M |
| SANUK V2.469 01/11/28 | 0 | 2,000,000 | 2,000,000 | 0.41% | $1.97M |
| MONONGAHELA PWR CO 3.55% 05/15/2027 144A | 0 | 1,907,000 | 1,907,000 | 0.39% | $1.89M |
| JEFFERIES GROUP | 0 | 1,655,000 | 1,655,000 | 0.34% | $1.66M |
| Orange SA | 0 | 1,505,000 | 1,505,000 | 0.31% | $1.49M |
| UBS GROUP | 0 | 1,441,000 | 1,441,000 | 0.30% | $1.44M |
| Fidelity National Information Services Inc | 0 | 1,430,000 | 1,430,000 | 0.30% | $1.42M |
| Sumitomo Mitsui Trust Bank Ltd | 0 | 1,440,000 | 1,440,000 | 0.30% | $1.42M |
| TRUIST BANK | 0 | 1,400,000 | 1,400,000 | 0.29% | $1.39M |
| TRUIST FINANCIAL | 0 | 1,380,000 | 1,380,000 | 0.29% | $1.39M |
| COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR UNSEC 4.9% 12-03-29 | 0 | 1,385,000 | 1,385,000 | 0.29% | $1.39M |
| BARCLAYS PLC | 0 | 1,380,000 | 1,380,000 | 0.29% | $1.38M |
| MORGAN STANLEY | 0 | 1,365,000 | 1,365,000 | 0.28% | $1.34M |
| BARCLAYS PLC | 0 | 1,295,000 | 1,295,000 | 0.27% | $1.28M |
| CITIZENS BANK NA | 0 | 1,245,000 | 1,245,000 | 0.26% | $1.24M |
| AerCap Ireland Capital Designated Activity Company | 0 | 1,206,000 | 1,206,000 | 0.25% | $1.22M |
| AUGUSTA SPINCO C | 0 | 715,000 | 715,000 | 0.15% | $712.97K |
| BAKER HUGHES | 0 | 715,000 | 715,000 | 0.15% | $710.82K |
| AIRBNB INC | 0 | 705,000 | 705,000 | 0.15% | $704.02K |
| PNC V4.543 05/13/27 | 0 | 510,000 | 510,000 | 0.11% | $510.01K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 52,040,000 | 0 | -52,040,000 | 0.00% | -$51.53M |
| MONEYMKT | 15,926,256 | 0 | -15,926,256 | 0.00% | -$15.93M |
| ABBVIE INC | 7,400,000 | 0 | -7,400,000 | 0.00% | -$7.48M |
| National Bank of Kuwait/New York NY | 5,901,000 | 0 | -5,901,000 | 0.00% | -$5.91M |
| Banco Bilbao Vizcaya Argentaria/New York NY | 5,600,000 | 0 | -5,600,000 | 0.00% | -$5.60M |
| CVS HEALTH CORP | 4,893,000 | 0 | -4,893,000 | 0.00% | -$4.89M |
| VW Credit Inc | 4,637,000 | 0 | -4,637,000 | 0.00% | -$4.50M |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 4.935000% 01/26/2026 | 4,045,000 | 0 | -4,045,000 | 0.00% | -$4.05M |
| Natixis SA/New York NY | 3,155,000 | 0 | -3,155,000 | 0.00% | -$3.16M |
| RTX CORP SR UNSECURED 11/26 5.75 | 3,040,000 | 0 | -3,040,000 | 0.00% | -$3.08M |
| VW Credit Inc | 3,037,000 | 0 | -3,037,000 | 0.00% | -$3.01M |
| TELUS Corp. | 2,908,000 | 0 | -2,908,000 | 0.00% | -$2.89M |
| Macquarie Group Ltd | 2,871,000 | 0 | -2,871,000 | 0.00% | -$2.85M |
| Broadcom Inc | 2,808,000 | 0 | -2,808,000 | 0.00% | -$2.80M |
| THERMO FISHER | 2,760,000 | 0 | -2,760,000 | 0.00% | -$2.79M |
| SUMITOMO MITSUI | 2,552,000 | 0 | -2,552,000 | 0.00% | -$2.53M |
| DIAMETER CAPITAL CLO DCLO 2022 4A A1R 144A | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.10M |
| JEFFERIES GROUP | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.09M |
| General Motors Financial Co Inc | 2,048,000 | 0 | -2,048,000 | 0.00% | -$2.00M |
| UNITEDHEALTH GRP | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| VMWARE LLC | 1,883,000 | 0 | -1,883,000 | 0.00% | -$1.88M |
| Entergy Corp | 1,731,000 | 0 | -1,731,000 | 0.00% | -$1.72M |
| 7 ELEVEN INC SR UNSECURED 144A 02/26 0.95 | 1,577,000 | 0 | -1,577,000 | 0.00% | -$1.57M |
| SPIRE INC SR UNSECURED 03/26 5.3 | 1,518,000 | 0 | -1,518,000 | 0.00% | -$1.52M |
| UBS GRP. F2V | 1,462,000 | 0 | -1,462,000 | 0.00% | -$1.46M |
| NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26 | 1,360,000 | 0 | -1,360,000 | 0.00% | -$1.36M |
| SAN ANTONIO TX | 1,330,000 | 0 | -1,330,000 | 0.00% | -$1.33M |
| GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR | 1,249,000 | 0 | -1,249,000 | 0.00% | -$1.25M |
| ORACLE CORPORA DISC 01/15/26 0.00000000 | 1,058,000 | 0 | -1,058,000 | 0.00% | -$1.06M |
| FIDELITY NATIONA | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.05M |
| CITIBANK NA | 1,027,000 | 0 | -1,027,000 | 0.00% | -$1.04M |
| UBS GROUP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$997.44K |
| MORGAN STANLEY | 952,000 | 0 | -952,000 | 0.00% | -$952.50K |
| ONP 2021-PARK A | 919,000 | 0 | -919,000 | 0.00% | -$916.14K |
| AIR LEASE CORP | 906,000 | 0 | -906,000 | 0.00% | -$905.07K |
| General Motors Financial Co Inc | 848,000 | 0 | -848,000 | 0.00% | -$828.30K |
| SUMITOMO MITSUI | 725,000 | 0 | -725,000 | 0.00% | -$724.32K |
| BANK OF AMER CRP | 700,000 | 0 | -700,000 | 0.00% | -$698.68K |
| Mountain View CLO 2016-1 LLC | 550,929 | 0 | -550,929 | 0.00% | -$550.93K |
| BERRY GLOBAL INC | 550,000 | 0 | -550,000 | 0.00% | -$549.20K |
| GLOBAL PAY INC | 525,000 | 0 | -525,000 | 0.00% | -$522.53K |
| HILLENBRAND INC REGD 6.25000000 | 484,000 | 0 | -484,000 | 0.00% | -$495.34K |
| CANADIAN IMPERIAL BK OF COMM 5.926% 10/02/2026 | 260,000 | 0 | -260,000 | 0.00% | -$263.88K |
| TORONTO DOM BANK | 137,000 | 0 | -137,000 | 0.00% | -$134.52K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 01/26 1.45 | 106,000 | 0 | -106,000 | 0.00% | -$105.96K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 56,035 | 0 | -56,035 | 0.00% | -$56.04K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE | 2,630,000 | 4,303,000 | 1,673,000 | 0.90% | $1.67M |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 859,000 | 3,611,000 | 2,752,000 | 0.76% | $2.76M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 30,730,000 | 18,870,000 | -11,860,000 | 3.87% | -$11.75M |
| HNDA Float 11/19/27 | 5,249,000 | 4,873,000 | -376,000 | 1.01% | -$396.12K |
| FNCL UMBS 6.5 CB8725 06-01-54 | 3,984,450 | 3,657,261 | -327,188 | 0.79% | -$359.97K |
| NORTHWOODS CAPITAL XVIII LTD SER 2019-18A CL AR V/R REGD 144A P/P 5.25057000 | 3,380,938 | 2,979,193 | -401,745 | 0.62% | -$405.98K |
| APIDOS CLO XXIII APID 2015-23A ARR | 2,669,483 | 2,181,208 | -488,275 | 0.45% | -$489.79K |
| BROADCOM INC | 5,210,000 | 2,055,000 | -3,155,000 | 0.43% | -$3.22M |
| BX TRUST | 1,716,865 | 1,478,489 | -238,376 | 0.31% | -$238.01K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 1,598,408 | 1,451,804 | -146,604 | 0.30% | -$145.68K |
| Navient Student Loan Trust 5.03867 12/27/2066 | 1,414,976 | 1,371,604 | -43,372 | 0.29% | -$60.95K |
| Hyundai Auto Lease Securitization Trust, Series 2024-B, Class A3 | 1,928,271 | 1,296,059 | -632,212 | 0.27% | -$639.60K |
| PHEAA Student Loan Trust 2014-3 | 1,314,219 | 1,254,784 | -59,435 | 0.26% | -$56.97K |
| TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2 144A | 1,300,000 | 1,111,060 | -188,940 | 0.23% | -$191.64K |
| ECMC Group Student Loan Trust 5.18867 12/27/2066 | 968,334 | 939,461 | -28,873 | 0.20% | -$29.66K |
| Nelnet Student Loan Trust 2012-3 | 976,259 | 904,071 | -72,188 | 0.19% | -$70.29K |
| Volkswagen Auto Loan Enhanced Trust, Series 2024-1, Class A2A | 1,355,643 | 860,911 | -494,732 | 0.18% | -$497.17K |
| Kentucky Higher Education Student Loan Corp | 464,638 | 451,210 | -13,428 | 0.09% | -$12.84K |
| TOYOTA AUTO RECV OWN TR 2022-D 5.30%, Due 09/15/2027 | 678,831 | 441,069 | -237,762 | 0.09% | -$239.66K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | 442,000 | 437,586 | -4,414 | 0.09% | -$6.30K |
| Illinois Student Assistance Commission | 229,205 | 191,657 | -37,548 | 0.04% | -$37.85K |
| FREDDIE MAC REMICS SER 3371 CL FA V/R 4.69833000 | 195,581 | 185,902 | -9,679 | 0.04% | -$8.82K |
| Fannie Mae REMICS | 170,645 | 166,411 | -4,235 | 0.04% | -$3.72K |
| Rhode Island Student Loan Authority | 188,041 | 155,140 | -32,901 | 0.03% | -$32.86K |
| Access Group, Inc. 2013-1 | 166,758 | 149,561 | -17,198 | 0.03% | -$18.36K |
| Freddie Mac REMICS | 134,218 | 127,174 | -7,045 | 0.03% | -$8.22K |
| VERUS SECURITIZATION TRUST VERUS 2021 8 A1 144A | 144,772 | 141,912 | -2,861 | 0.03% | -$6.12K |
| Fannie Mae REMICS | 121,147 | 119,846 | -1,300 | 0.03% | -$780 |
| Hyundai Auto Receivables Trust, Series 2022-C, Class A3 | 462,741 | 104,925 | -357,816 | 0.02% | -$358.78K |
| Fannie Mae REMICS | 105,536 | 103,713 | -1,823 | 0.02% | -$1.42K |
| Freddie Mac Strips | 62,663 | 60,444 | -2,218 | 0.01% | -$2.16K |
| Massachusetts Educational Financing Authority, Series 2008-1, Class A1 | 64,140 | 59,939 | -4,200 | 0.01% | -$4.15K |
| Fannie Mae REMICS | 31,828 | 30,638 | -1,190 | 0.01% | -$1.07K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2M1 | 59,177 | 28,363 | -30,814 | 0.01% | -$30.93K |
| Freddie Mac REMICS | 28,806 | 28,336 | -470 | 0.01% | -$426 |
| Freddie Mac REMICS | 23,326 | 22,959 | -367 | 0.00% | -$367 |
| USD-SOFR-OIS Compound---20350226 | 338,200,000 | 284,300,000 | -53,900,000 | -0.01% | $25.18K |
| WHEAT SEP 26 | 206 | 44 | -162 | -0.03% | -$154.67K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 16,950,000 | 16,950,000 | 0 | 3.51% | -$86.74K |
| FREDDIE MAC VARIABLE RATE 10/06/2027 | 9,931,000 | 9,931,000 | 0 | 2.07% | $25.52K |
| NEXTERA ENERGY | 7,103,000 | 7,103,000 | 0 | 1.49% | -$48.58K |
| PIKES PEAK CLO PIPK 2018 2A ARR 144A | 6,700,000 | 6,700,000 | 0 | 1.39% | -$7.17K |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 6,164,000 | 6,164,000 | 0 | 1.29% | -$47.28K |
| INGERSOLL RAND | 5,220,000 | 5,220,000 | 0 | 1.10% | -$38.63K |
| CBAM Ltd., Series 2017-2A, Class AR | 5,000,000 | 5,000,000 | 0 | 1.04% | -$9.37K |
| Wellfleet CLO Ltd., Series 2021-3A, Class AR | 5,000,000 | 5,000,000 | 0 | 1.04% | -$10.58K |
| Bain Capital Credit CLO Ltd., Series 2021-7A, Class A1R | 5,000,000 | 5,000,000 | 0 | 1.04% | -$3.12K |
| CARDINAL HEALTH | 4,792,000 | 4,792,000 | 0 | 1.00% | -$26.31K |
| BANK OF AMER CRP | 4,713,000 | 4,713,000 | 0 | 0.99% | -$45.67K |
| BANK NOVA SCOTIA | 4,565,000 | 4,565,000 | 0 | 0.96% | -$49.26K |
| LCM Ltd., Series 36A, Class A1R | 4,580,000 | 4,580,000 | 0 | 0.95% | -$6.13K |
| BANK OF MONTREAL | 4,440,000 | 4,440,000 | 0 | 0.93% | -$34.28K |
| QUANTA SERVICES | 4,414,000 | 4,414,000 | 0 | 0.92% | -$32.05K |
| CITIGROUP INC | 4,460,000 | 4,460,000 | 0 | 0.92% | $26.14K |
| BNP PARIBAS | 4,345,000 | 4,345,000 | 0 | 0.89% | $4.26K |
| WASTE MANAGEMENT | 4,050,000 | 4,050,000 | 0 | 0.85% | -$28.47K |
| Anchorage Capital CLO 18 Ltd., Series 2021-18A, Class A1 | 4,000,000 | 4,000,000 | 0 | 0.83% | -$8.72K |
| TLOT 2025-B A3 | 3,975,000 | 3,975,000 | 0 | 0.82% | -$29.06K |
| GEN MOTORS FIN | 3,514,000 | 3,514,000 | 0 | 0.73% | $7.73K |
| UNICREDIT SPA 144A LIFE SR UNSEC 4.625% 04-12-27 | 3,500,000 | 3,500,000 | 0 | 0.73% | -$20.62K |
| National Bank of Kuwait/New York NY | 3,497,000 | 3,497,000 | 0 | 0.73% | $3.04K |
| TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | 3,397,000 | 3,397,000 | 0 | 0.71% | -$6.45K |
| SOCIETE GENERALE SA | 3,367,000 | 3,367,000 | 0 | 0.70% | -$101 |
| XCEL ENERGY INC | 3,325,000 | 3,325,000 | 0 | 0.67% | $4.92K |
| Federal Home Loan Mortgage Corp | 3,192,000 | 3,192,000 | 0 | 0.67% | $4.37K |
| WILLIAMS COS INC | 3,090,000 | 3,090,000 | 0 | 0.66% | -$28.12K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 3A A3 144A | 3,100,000 | 3,100,000 | 0 | 0.64% | -$21.09K |
| Bain Capital Credit CLO Ltd., Series 2020-4A, Class A1RR | 3,000,000 | 3,000,000 | 0 | 0.62% | -$9.61K |
| CAN IMPERIAL BK | 2,980,000 | 2,980,000 | 0 | 0.62% | -$15.29K |
| MORGAN STANLEY | 2,820,000 | 2,820,000 | 0 | 0.59% | -$30.46K |
| FORDO 2025-B A3 | 2,825,000 | 2,825,000 | 0 | 0.59% | -$20.10K |
| COREBRIDGE FIN | 2,837,000 | 2,837,000 | 0 | 0.59% | -$8.62K |
| MDPK 2018-30A A1R | 2,750,000 | 2,750,000 | 0 | 0.57% | -$3.06K |
| SUMITR 5.2 03/07/27 144A | 2,680,000 | 2,680,000 | 0 | 0.56% | -$16.75K |
| NextEra Energy, Inc. 4.625 07/15/2027 | 2,630,000 | 2,630,000 | 0 | 0.55% | -$20.30K |
| ONEOK INC | 2,645,000 | 2,645,000 | 0 | 0.55% | -$15.10K |
| Corebridge Global Funding | 2,621,000 | 2,621,000 | 0 | 0.55% | -$6.53K |
| SUMITOMO TR&BK | 2,594,000 | 2,594,000 | 0 | 0.54% | -$5.32K |
| ENEL FINANCE INTL NV STEP 07/12/2026 144A | 2,575,000 | 2,575,000 | 0 | 0.53% | $12.18K |
| GENERAL MILLS IN | 2,550,000 | 2,550,000 | 0 | 0.53% | -$15.71K |
| MORGAN STANLEY | 2,536,000 | 2,536,000 | 0 | 0.53% | $14.99K |
| SA Global Sukuk Ltd | 2,520,000 | 2,520,000 | 0 | 0.52% | $16.05K |
| GEN MOTORS FIN | 2,491,000 | 2,491,000 | 0 | 0.52% | -$4.51K |
| QATAR PETROLEUM 1.375% 09/12/2026 144A | 2,520,000 | 2,520,000 | 0 | 0.52% | $12.30K |
| UBS GROUP | 2,500,000 | 2,500,000 | 0 | 0.51% | $13.75K |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+94 06/28/2027 | 2,456,000 | 2,456,000 | 0 | 0.51% | -$3.95K |
| SANTAN V1.722 09/14/27 | 2,400,000 | 2,400,000 | 0 | 0.49% | $9.46K |
| AERCAP IRELAND | 2,329,000 | 2,329,000 | 0 | 0.49% | -$18.70K |
| INTEL CORP | 2,300,000 | 2,300,000 | 0 | 0.48% | -$17.62K |
| SAUDI INT BOND | 2,320,000 | 2,320,000 | 0 | 0.48% | -$3.41K |
| TORONTO DOM BANK | 2,231,000 | 2,231,000 | 0 | 0.47% | -$19.08K |
| PROSUS NV SR UNSECURED 144A 01/27 3.257 | 2,260,000 | 2,260,000 | 0 | 0.46% | -$1.42K |
| AERCAP IRELAND | 2,220,000 | 2,220,000 | 0 | 0.46% | $3.31K |
| Dunedin Park CLO DAC | 1,900,000 | 1,900,000 | 0 | 0.46% | -$41.25K |
| CITIBANK NA | 2,178,000 | 2,178,000 | 0 | 0.45% | -$9.06K |
| STANDARD CHARTERED BK/NY SR UNSECURED 10/26 VAR | 2,157,000 | 2,157,000 | 0 | 0.45% | -$2.07K |
| DEUTSCHE BANK NY | 2,164,000 | 2,164,000 | 0 | 0.44% | $5.82K |
| BMARK 2024-V5 A3 | 2,050,000 | 2,050,000 | 0 | 0.44% | -$23.78K |
| Fort Greene Park CLO LLC, Series 2025-2A, Class AR | 2,100,000 | 2,100,000 | 0 | 0.44% | -$2.59K |
| DOMINION ENERGY | 2,025,000 | 2,025,000 | 0 | 0.42% | $11.72K |
| National Bank of Kuwait/New York NY | 2,000,000 | 2,000,000 | 0 | 0.42% | -$3.93K |
| O'REILLY AUTOMOT | 1,965,000 | 1,965,000 | 0 | 0.41% | -$12.01K |
| BANK OF NY MELLO | 1,910,000 | 1,910,000 | 0 | 0.40% | -$5.25K |
| SYNOPSYS INC | 1,873,000 | 1,873,000 | 0 | 0.39% | -$18.06K |
| Elmwood CLO 27 Ltd., Series 2024-3A, Class A | 1,875,000 | 1,875,000 | 0 | 0.39% | -$4.83K |
| TORONTO DOM BANK | 1,810,000 | 1,810,000 | 0 | 0.38% | -$12.91K |
| BANK5, Series 2025-5YR17, Class A3 | 1,750,000 | 1,750,000 | 0 | 0.37% | -$19.76K |
| THE CAMPBELLS CO | 1,580,000 | 1,580,000 | 0 | 0.33% | -$13.41K |
| EBAY INC | 1,550,000 | 1,550,000 | 0 | 0.32% | $9.25K |
| T-MOBILE USA INC | 1,550,000 | 1,550,000 | 0 | 0.32% | -$4.40K |
| MARRIOTT INTERNATIONAL SR UNSECURED 09/26 5.45 | 1,530,000 | 1,530,000 | 0 | 0.32% | -$7.77K |
| MUSA 5 5/8 05/01/27 | 1,535,000 | 1,535,000 | 0 | 0.32% | -$2.49K |
| HCA INC | 1,500,000 | 1,500,000 | 0 | 0.32% | -$15.86K |
| OHA Credit Funding 3 Ltd., Series 2019-3A, Class AR2 | 1,500,000 | 1,500,000 | 0 | 0.31% | -$2.73K |
| CARVL 2024-3A A1 | 1,500,000 | 1,500,000 | 0 | 0.31% | -$3.05K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2020-39A, Class A1R | 1,500,000 | 1,500,000 | 0 | 0.31% | -$4.06K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3 | 1,450,000 | 1,450,000 | 0 | 0.31% | -$19.39K |
| VOLKSWAGEN GRP | 1,469,000 | 1,469,000 | 0 | 0.31% | -$5.85K |
| CMS ENERGY | 1,477,000 | 1,477,000 | 0 | 0.31% | $3.32K |
| ENTERGY NEW ORLEANS LLC 1ST MORTGAGE 06/26 4 | 1,435,000 | 1,435,000 | 0 | 0.30% | $3.99K |
| PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.875 | 1,435,000 | 1,435,000 | 0 | 0.30% | -$531 |
| MITSUB UFJ FIN | 1,435,000 | 1,435,000 | 0 | 0.30% | $6.92K |
| BANK 2019-BN17 A4 | 1,450,000 | 1,450,000 | 0 | 0.30% | -$7.63K |
| JPMORGAN CHASE | 1,388,000 | 1,388,000 | 0 | 0.29% | -$12.83K |
| NYC Commercial Mortgage Trust, Series 2025-11X, Class A | 1,400,000 | 1,400,000 | 0 | 0.29% | -$2.93K |
| DEUTSCHE TELEKOM INT FIN COMPANY GUAR 144A 01/27 3.6 | 1,404,000 | 1,404,000 | 0 | 0.29% | -$2.60K |
| AMERICAN TOWER | 1,388,000 | 1,388,000 | 0 | 0.29% | $1.21K |
| ALTRIA GROUP INC | 1,322,000 | 1,322,000 | 0 | 0.28% | -$10.51K |
| DURST 2025-151 A | 1,300,000 | 1,300,000 | 0 | 0.27% | -$15.27K |
| LENNAR CORP | 1,308,000 | 1,308,000 | 0 | 0.27% | -$2.56K |
| Anchorage Capital CLO 15 Ltd., Series 2020-15A, Class A1R2 | 1,300,000 | 1,300,000 | 0 | 0.27% | -$4.44K |
| VERALTO CORP | 1,273,000 | 1,273,000 | 0 | 0.27% | -$5.23K |
| ALPHABET INC | 1,275,000 | 1,275,000 | 0 | 0.26% | -$9.87K |
| CAN IMPERIAL BK | 1,265,000 | 1,265,000 | 0 | 0.26% | -$3.30K |
| JACKSON NAT LIFE | 1,239,000 | 1,239,000 | 0 | 0.26% | -$13.72K |
| Hyundai Capital America | 1,228,000 | 1,228,000 | 0 | 0.26% | -$8.72K |
| BANK5, Series 2025-5YR19, Class A3 | 1,200,000 | 1,200,000 | 0 | 0.26% | -$15.07K |
| ORACLE CORP | 1,209,000 | 1,209,000 | 0 | 0.25% | -$5.03K |
| DROCK 2025-1 A | 1,200,000 | 1,200,000 | 0 | 0.25% | -$8.27K |
| BX Trust, Series 2024-BIO, Class A | 1,200,000 | 1,200,000 | 0 | 0.25% | $113 |
| WESTPAC NEW ZEALAND LTD REGD 144A P/P 4.90200000 | 1,175,000 | 1,175,000 | 0 | 0.25% | -$9.13K |
| Restaurant Brands International Limited Partnership | 1,130,000 | 1,130,000 | 0 | 0.24% | -$12.08K |
| BANK5 2024-5YR12 SER 2024-5YR12 CL A3 V/R REGD 5.90200000 | 1,100,000 | 1,100,000 | 0 | 0.24% | -$13.43K |
| SANUK V1.673 06/14/27 | 1,127,000 | 1,127,000 | 0 | 0.23% | $5.82K |
| HY 2025-SPRL A 144A FRN 01-13-40 | 1,075,000 | 1,075,000 | 0 | 0.23% | -$12.38K |
| NXP BV/NXP FDG | 1,097,000 | 1,097,000 | 0 | 0.23% | -$4.84K |
| ITC HOLDINGS COR | 1,086,000 | 1,086,000 | 0 | 0.23% | $1.88K |
| BANK5, Series 2024-5YR11, Class A3 | 1,000,000 | 1,000,000 | 0 | 0.22% | -$12.85K |
| BPCE SA REGD 144A P/P MTN 3.25000000 | 1,055,000 | 1,055,000 | 0 | 0.22% | -$3.62K |
| MADISON PK FDG XXXVII LLC AR2 TSFR3M+153 04/15/2037 144A | 1,000,000 | 1,000,000 | 0 | 0.21% | -$2.70K |
| Octagon 54 Ltd. | 1,000,000 | 1,000,000 | 0 | 0.21% | -$1.47K |
| National Bank of Kuwait/New York NY | 1,000,000 | 1,000,000 | 0 | 0.21% | $9.49K |
| MACQUARIE BANK LTD FRN SOFR+92 07/02/2027 144A | 985,000 | 985,000 | 0 | 0.21% | -$1.54K |
| BPCE SA REGS 10/27 VAR | 1,000,000 | 1,000,000 | 0 | 0.21% | $2.40K |
| BMO 2024-5C3 A3 | 950,000 | 950,000 | 0 | 0.20% | -$10.85K |
| JM SMUCKER CO | 813,000 | 813,000 | 0 | 0.18% | -$11.28K |
| HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | 817,000 | 817,000 | 0 | 0.17% | $400 |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 795,000 | 795,000 | 0 | 0.17% | -$8.63K |
| CM Float 09/11/27 | 800,000 | 800,000 | 0 | 0.17% | -$1.57K |
| STANDRD INDS NY | 805,000 | 805,000 | 0 | 0.17% | -$5.68K |
| SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A | 760,000 | 760,000 | 0 | 0.16% | -$8.60K |
| SUNOCO LP REGD 144A P/P 7.00000000 | 750,000 | 750,000 | 0 | 0.16% | -$12.66K |
| AMPHENOL CORP | 750,000 | 750,000 | 0 | 0.15% | -$5.00K |
| ONEMAIN FIN. CORP 6.125% | 760,000 | 760,000 | 0 | 0.15% | -$32.27K |
| GM F 07/15/27 | 736,000 | 736,000 | 0 | 0.15% | -$184 |
| CITIGROUP INC | 744,000 | 744,000 | 0 | 0.15% | -$3.16K |
| KNTK 6.625 12/15/28 144A | 705,000 | 705,000 | 0 | 0.15% | -$9.11K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 705,000 | 705,000 | 0 | 0.15% | -$3.73K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 620,000 | 620,000 | 0 | 0.13% | -$9.88K |
| Bank of Nova Scotia/The | 622,000 | 622,000 | 0 | 0.13% | -$1.42K |
| CITIGROUP INC | 614,000 | 614,000 | 0 | 0.13% | -$3.79K |
| NATWEST MARKETS PLC REGD 144A P/P 5.41600000 | 571,000 | 571,000 | 0 | 0.12% | -$4.11K |
| ROYAL BK CANADA | 543,000 | 543,000 | 0 | 0.11% | -$2.07K |
| CADENCE DESIGN | 520,000 | 520,000 | 0 | 0.11% | -$3.82K |
| BX Trust, Series 2021-BXMF, Class A | 501,358 | 501,358 | 0 | 0.10% | $541 |
| Zais CLO 15 Ltd., Series 2020-15A, Class A1RR | 475,000 | 475,000 | 0 | 0.10% | -$2.46K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR | 450,000 | 450,000 | 0 | 0.09% | -$108 |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7 | 418,000 | 418,000 | 0 | 0.09% | $2.45K |
| Brink's Co. (The) | 385,000 | 385,000 | 0 | 0.08% | -$8.01K |
| AERCAP IRELAND | 384,000 | 384,000 | 0 | 0.08% | -$2.78K |
| AXON ENT. INC 6.125% | 355,000 | 355,000 | 0 | 0.08% | -$5.38K |
| HART 2024-B A3 | 325,000 | 325,000 | 0 | 0.07% | -$1.65K |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 300,000 | 300,000 | 0 | 0.06% | -$3.94K |
| Macquarie Airfinance Holdings Ltd. | 110,000 | 110,000 | 0 | 0.02% | -$1.19K |
| ZSCALER INC CFD | 1 | 1 | 0 | 0.01% | $58.84K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.