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 | 7,437,000 | 7,437,000 | 16.28% | $7.45M |
| US TREASURY N/B | 0 | 1,320,000 | 1,320,000 | 2.86% | $1.31M |
| FNCL 5 4/26 | 0 | 1,050,000 | 1,050,000 | 2.26% | $1.04M |
| G2SF 4 4/23 | 0 | 975,000 | 975,000 | 1.99% | $912.74K |
| US TREASURY N/B | 0 | 695,000 | 695,000 | 1.51% | $688.95K |
| JPMORGAN CHASE | 0 | 585,000 | 585,000 | 1.27% | $582.00K |
| FNCI 5 4/21 | 0 | 500,000 | 500,000 | 1.10% | $503.83K |
| FNCI 4.5 4/25 | 0 | 450,000 | 450,000 | 0.98% | $446.90K |
| FNCL 4.5 4/26 | 0 | 400,000 | 400,000 | 0.84% | $385.87K |
| FNCI 4 4/26 | 0 | 375,000 | 375,000 | 0.80% | $366.22K |
| FNCI 3.5 4/25 | 0 | 375,000 | 375,000 | 0.79% | $361.37K |
| FNCL 5.5 4/26 | 0 | 350,000 | 350,000 | 0.77% | $351.66K |
| UK TSY GILT | 0 | 195,000 | 195,000 | 0.56% | $257.23K |
| OMAN SULTANATE 6.25% 01/25/2031 144A | 0 | 219,000 | 219,000 | 0.50% | $228.77K |
| STATE OF QATAR SR UNSECURED 144A 04/30 3.75 | 0 | 228,000 | 228,000 | 0.48% | $221.10K |
| DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A | 0 | 200,000 | 200,000 | 0.44% | $200.10K |
| BCC 2020-5A ARR 4/34 | 0 | 200,000 | 200,000 | 0.44% | $200.05K |
| Barings CLO Ltd., Series 2021-3A, Class AR | 0 | 200,000 | 200,000 | 0.44% | $199.87K |
| OCTAGON INVESTMENT PARTNERS 41 LTD SER 2019-2A CL A1R2 V/R REGD 144A P/P 4.99454000 | 0 | 200,000 | 200,000 | 0.44% | $199.73K |
| JPMORGAN CHASE | 0 | 195,000 | 195,000 | 0.42% | $192.33K |
| 522 Funding CLO Ltd., Series 2020-6A, Class A1R2 | 0 | 190,000 | 190,000 | 0.42% | $189.93K |
| FNCL 3.5 4/26 | 0 | 200,000 | 200,000 | 0.40% | $183.34K |
| Store Master Funding I-VII and XIV | 0 | 150,092 | 150,092 | 0.32% | $148.22K |
| FNCL 4 4/26 | 0 | 150,000 | 150,000 | 0.31% | $141.52K |
| DNFRA 2021-1A A | 0 | 130,000 | 130,000 | 0.28% | $127.11K |
| SDCP 2021-1 A2 | 0 | 111,000 | 111,000 | 0.24% | $110.27K |
| ALLO ISSUER LLC ALLO 2023-1A A2 | 0 | 100,000 | 100,000 | 0.22% | $100.75K |
| PMT Loan Trust 2026-INV3 | 0 | 100,000 | 100,000 | 0.22% | $100.25K |
| GWT Trust | 0 | 100,000 | 100,000 | 0.22% | $100.12K |
| CAUTO 2021-1A A1 | 0 | 92,054 | 92,054 | 0.20% | $90.89K |
| Cloud Software Group, Inc. | 0 | 6,000 | 6,000 | 0.01% | $5.71K |
| Venture Global Plaquemines LNG, LLC | 0 | 5,000 | 5,000 | 0.01% | $5.50K |
| ZSCALER INC | 0 | 1 | 1 | 0.00% | $113 |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 0 | 5 | 5 | 0.00% | -$693 |
| USD-SOFR-OIS Compound---20350226 | 0 | 1,332,000 | 1,332,000 | -0.02% | -$8.85K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 5,070,000 | 0 | -5,070,000 | 0.00% | -$5.06M |
| Uniform Mortgage-Backed Security, TBA | 1,475,000 | 0 | -1,475,000 | 0.00% | -$1.49M |
| FNCI 4.5 1/25 | 1,375,000 | 0 | -1,375,000 | 0.00% | -$1.38M |
| JPMORGAN CHASE | 1,185,000 | 0 | -1,185,000 | 0.00% | -$1.18M |
| FNCI 4 1/25 | 950,000 | 0 | -950,000 | 0.00% | -$937.87K |
| US TREASURY N/B | 760,000 | 0 | -760,000 | 0.00% | -$759.20K |
| FNCI 3.5 1/25 | 675,000 | 0 | -675,000 | 0.00% | -$656.56K |
| US TREASURY N/B | 555,000 | 0 | -555,000 | 0.00% | -$552.46K |
| G2SF 5 1/26 | 550,000 | 0 | -550,000 | 0.00% | -$548.57K |
| FNCL 5 1/26 | 400,000 | 0 | -400,000 | 0.00% | -$399.03K |
| Galaxy XXII CLO Ltd., Series 2016-22A, Class ARRR | 350,000 | 0 | -350,000 | 0.00% | -$350.09K |
| G2SF 4 1/26 | 275,000 | 0 | -275,000 | 0.00% | -$259.61K |
| PSTAT 2022-3A A1BR | 250,000 | 0 | -250,000 | 0.00% | -$250.32K |
| G2SF 4.5 1/26 | 250,000 | 0 | -250,000 | 0.00% | -$243.57K |
| FNCL 4 1/26 | 250,000 | 0 | -250,000 | 0.00% | -$237.19K |
| G2 MA9963 | 235,160 | 0 | -235,160 | 0.00% | -$229.44K |
| G2SF 5.5 1/25 | 225,000 | 0 | -225,000 | 0.00% | -$227.19K |
| FNCL 4.5 1/26 | 225,000 | 0 | -225,000 | 0.00% | -$219.66K |
| CIFC Funding Ltd., Series 2016-1A, Class AR3 | 201,506 | 0 | -201,506 | 0.00% | -$201.59K |
| Cologix Data Centers US Issuer LLC, Series 2021-1A, Class A2 | 205,000 | 0 | -205,000 | 0.00% | -$201.56K |
| T-MOBILE USA INC | 200,000 | 0 | -200,000 | 0.00% | -$199.64K |
| FNCL 5.5 1/26 | 175,000 | 0 | -175,000 | 0.00% | -$177.47K |
| COMM MORTGAGE TRUST COMM 2016 787S A 144A | 160,000 | 0 | -160,000 | 0.00% | -$159.07K |
| CIFC Funding Ltd., Series 2014-1A, Class A1R2 | 157,701 | 0 | -157,701 | 0.00% | -$157.78K |
| SREIT TRUST 2021 MFP | 134,215 | 0 | -134,215 | 0.00% | -$134.22K |
| DataBank Issuer, Series 2021-1A, Class A2 | 120,000 | 0 | -120,000 | 0.00% | -$119.46K |
| STACK INFRASTRUCTURE ISSUER LLC SIDC 2021-1A A2 | 120,000 | 0 | -120,000 | 0.00% | -$119.13K |
| G2 MB0024 | 118,542 | 0 | -118,542 | 0.00% | -$115.72K |
| BX Trust, Series 2024-PAT, Class B | 100,000 | 0 | -100,000 | 0.00% | -$100.61K |
| PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2021-1 PAIA 2021-1A A1AR | 100,000 | 0 | -100,000 | 0.00% | -$100.00K |
| G2 MA9488 | 93,337 | 0 | -93,337 | 0.00% | -$94.82K |
| US TREASURY N/B | 66,000 | 0 | -66,000 | 0.00% | -$65.36K |
| Dryden XXVI Senior Loan Fund, Series 2013-26A, Class AR | 59,613 | 0 | -59,613 | 0.00% | -$59.64K |
| MASSACHUSETTS CMNWLTH | 56,378 | 0 | -56,378 | 0.00% | -$56.29K |
| BX TRUST BX 2021 XL2 A 144A | 49,113 | 0 | -49,113 | 0.00% | -$49.11K |
| FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF8 M2 | 27,651 | 0 | -27,651 | 0.00% | -$27.65K |
| Venture Global LNG, Inc. | 15,000 | 0 | -15,000 | 0.00% | -$15.51K |
| HSI ASSET SECURITIZATION CORP TRUST 2006-OPT2 HASC 2006-OPT2 M2 | 6,168 | 0 | -6,168 | 0.00% | -$6.16K |
| Soundview Home Loan Trust 2005-OPT1 | 4,217 | 0 | -4,217 | 0.00% | -$4.21K |
| SSP 3.875% 1st lien Nts due 2029 144A | 3,000 | 0 | -3,000 | 0.00% | -$2.76K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 207,795 | 263,058 | 55,264 | 0.57% | $55.26K |
| ZOOM COMMUNICATIONS INC CLASS A | 1 | 3 | 2 | 0.00% | -$95 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TCW Central Cash Fund | 5,334,414 | 4,734,414 | -600,000 | 10.35% | -$600.00K |
| United States International Development Finance Corp | 1,665,945 | 1,593,513 | -72,432 | 3.23% | -$73.64K |
| FN MA4805 | 541,724 | 530,915 | -10,810 | 1.12% | -$16.95K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-148 AF | 433,071 | 407,535 | -25,536 | 0.90% | -$24.49K |
| Government National Mortgage Association | 436,076 | 407,578 | -28,498 | 0.90% | -$27.54K |
| FANNIE MAE REMICS FNR 2024-73 FB | 417,088 | 373,898 | -43,190 | 0.82% | -$42.77K |
| First Franklin Mortgage Loan Trust, Series 2006-FFH1, Class M1 | 378,306 | 371,862 | -6,444 | 0.81% | -$6.15K |
| Dryden CLO Ltd., Series 2019-72A, Class ARR | 411,245 | 356,807 | -54,438 | 0.78% | -$54.87K |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 AMCAR 2022-2 C | 320,000 | 299,986 | -20,014 | 0.66% | -$20.72K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-113 FD | 326,477 | 288,379 | -38,098 | 0.64% | -$37.65K |
| Citigroup Mortgage Loan Trust Inc | 286,699 | 259,084 | -27,615 | 0.57% | -$27.32K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-157 C | 387,294 | 249,093 | -138,200 | 0.53% | -$133.50K |
| FANNIE MAE REMICS FNR 2020-10 FA | 219,156 | 216,051 | -3,105 | 0.47% | -$2.36K |
| JG Wentworth XXII LLC | 245,388 | 207,543 | -37,845 | 0.45% | -$37.47K |
| NAVSL 2021-CA A 144A 1.06% 10-15-69 | 229,386 | 215,135 | -14,250 | 0.43% | -$14.96K |
| FN MA5009 | 196,975 | 191,798 | -5,178 | 0.41% | -$7.76K |
| BPR Trust 2021-WILL | 187,864 | 185,775 | -2,089 | 0.41% | -$1.94K |
| OWNIT MORTGAGE LOAN TRUST SERIES 2006-3 OWNIT 2006-3 A2D | 202,005 | 187,208 | -14,797 | 0.40% | -$14.60K |
| MORTGAGEIT TRUST MHL 2005 1 1A1 | 174,179 | 164,952 | -9,227 | 0.36% | -$13.16K |
| Freddie Mac REMICS Floating Rate, Due 10/15/2033 | 170,920 | 160,500 | -10,419 | 0.35% | -$10.04K |
| Government National Mortgage Association | 169,270 | 157,906 | -11,363 | 0.35% | -$11.55K |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 157,500 | 140,000 | -17,500 | 0.31% | -$17.88K |
| FREDDIE MAC POOL UMBS P#SD8286 4.00000000 | 146,949 | 144,601 | -2,348 | 0.30% | -$3.29K |
| NAVSL 2021-FA A 144A 1.11% 02-18-70 | 156,602 | 148,842 | -7,760 | 0.29% | -$6.92K |
| Freddie Mac REMICS | 131,425 | 126,530 | -4,895 | 0.28% | -$4.43K |
| PARK PLACE SECURITIES INC PPSI 2004 WHQ2 M4 | 143,743 | 125,593 | -18,150 | 0.27% | -$17.92K |
| OXFORD FINANCE FUNDING TRUST OXFIN 2022 1A A2 144A | 128,656 | 124,508 | -4,148 | 0.27% | -$5.80K |
| Freddie Mac REMICS | 122,313 | 117,757 | -4,555 | 0.26% | -$4.25K |
| LCM 37 LTD LCM 37A A1R | 123,562 | 113,246 | -10,315 | 0.25% | -$10.26K |
| Freddie Mac Strips Floating Rate, Due 06/15/2042 | 113,557 | 111,163 | -2,394 | 0.24% | -$2.29K |
| FN MA4866 | 102,291 | 99,945 | -2,346 | 0.21% | -$2.84K |
| FN MA4626 | 96,612 | 94,555 | -2,057 | 0.20% | -$2.59K |
| MLMI 2003-A1 2A | 79,176 | 76,828 | -2,348 | 0.17% | -$1.92K |
| FANNIE MAE REMICS SER 2019-79 CL FA V/R 4.48867000 | 78,084 | 76,537 | -1,547 | 0.17% | -$1.26K |
| Freddie Mac REMICS | 79,069 | 75,082 | -3,987 | 0.16% | -$3.75K |
| AJAX MORTGAGE LOAN TRUST 2019-F SER 2019-F CL A1 V/R REGD 144A P/P 2.86000000 | 76,575 | 71,345 | -5,230 | 0.15% | -$5.30K |
| Laurel Road Prime Student Loan Trust 2019-A | 92,019 | 67,302 | -24,718 | 0.15% | -$24.34K |
| Dryden 40 Senior Loan Fund, Series 2015-40A, Class AR2 | 84,070 | 62,396 | -21,674 | 0.14% | -$21.67K |
| IndyMac INDX Mortgage Loan Trust 2004-AR6 | 62,981 | 61,466 | -1,515 | 0.13% | -$1.50K |
| Freddie Mac Multifamily Structured Pass-Through Ctfs., Series Q004, Class AFL | 56,972 | 56,387 | -585 | 0.12% | -$587 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-4 Trust | 58,771 | 57,378 | -1,393 | 0.11% | -$1.41K |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC4 A2D | 50,385 | 43,867 | -6,518 | 0.10% | -$6.49K |
| Government National Mortgage Association | 44,173 | 42,411 | -1,762 | 0.09% | -$1.86K |
| RESIDENTIAL ASSET SECURITIZATION TRUST 2004-IP2 RAST 2004-IP2 2A1 | 44,842 | 44,421 | -421 | 0.09% | $9 |
| GNMA II POOL 080610 G2 06/32 FLOATING VAR | 37,106 | 35,675 | -1,431 | 0.08% | -$1.52K |
| Fannie Mae Pool | 35,325 | 34,250 | -1,075 | 0.08% | -$1.01K |
| CHASE HOME LENDING MORTGAGE TRUST 2024-8 CHASE 2024-8 A6A | 58,064 | 31,232 | -26,832 | 0.07% | -$26.88K |
| Ginnie Mae II Pool | 30,749 | 30,138 | -611 | 0.07% | -$647 |
| RESIDENTIAL ASSET SECURITIES C RASC 2006 KS3 M1 | 49,080 | 28,751 | -20,329 | 0.06% | -$20.23K |
| Fannie Mae REMICS | 29,274 | 28,391 | -884 | 0.06% | -$891 |
| FNMA POOL AE0443 FN 10/39 FIXED VAR | 27,363 | 26,097 | -1,266 | 0.06% | -$1.67K |
| WHEAT SEP 26 | -20 | -22 | -2 | 0.06% | $14.05K |
| FN 254548 | 26,863 | 25,263 | -1,600 | 0.06% | -$1.80K |
| Ginnie Mae II Pool | 30,309 | 25,714 | -4,596 | 0.06% | -$4.68K |
| Fannie Mae REMICS | 26,662 | 24,286 | -2,376 | 0.05% | -$2.31K |
| JP Morgan Mortgage Trust 2005-A2 | 26,142 | 24,046 | -2,096 | 0.05% | -$1.92K |
| Freddie Mac REMICS | 24,571 | 23,656 | -915 | 0.05% | -$854 |
| FN AL0851 | 22,926 | 22,008 | -918 | 0.05% | -$1.22K |
| Fannie Mae REMICS | 23,739 | 22,148 | -1,591 | 0.05% | -$1.63K |
| Freddie Mac REMICS | 21,373 | 20,407 | -966 | 0.05% | -$999 |
| Fannie Mae REMICS | 19,557 | 18,508 | -1,050 | 0.04% | -$1.01K |
| FN 555424 | 18,827 | 17,834 | -993 | 0.04% | -$1.11K |
| GLS Auto Receivables Trust 07/15/2027 1.480% 144A | 54,747 | 18,305 | -36,442 | 0.04% | -$36.21K |
| Government National Mortgage Association | 1,279,256 | 1,242,818 | -36,439 | 0.04% | -$1.22K |
| FNMA, REMIC, Series 2010-95, Class FB | 17,423 | 16,059 | -1,365 | 0.04% | -$1.37K |
| FNR 2002-30 FB | 17,084 | 15,049 | -2,035 | 0.03% | -$2.05K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 12,690 | 12,639 | -50 | 0.03% | -$100 |
| Government National Mortgage Association | 712,163 | 689,212 | -22,950 | 0.03% | -$120 |
| Credit Suisse First Boston Mortgage Securities Corp | 12,127 | 11,772 | -356 | 0.03% | -$308 |
| MSSTR 2004-1 4A1 | 12,307 | 11,867 | -440 | 0.03% | -$383 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2003 AR6 A1 | 11,948 | 11,659 | -288 | 0.03% | -$272 |
| RAMP Series 2004-SL1 Trust | 33,862 | 33,820 | -42 | 0.02% | $0 |
| Adjustable Rate Mortgage Trust 2005-1 | 11,145 | 10,534 | -612 | 0.02% | -$580 |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2004 J6 2A1 | 9,628 | 9,388 | -240 | 0.02% | -$293 |
| Fannie Mae REMICS | 119,627 | 113,766 | -5,860 | 0.02% | -$663 |
| AMSI 2005-R10 M3 | 33,745 | 9,386 | -24,359 | 0.02% | -$24.34K |
| FNMA, Series 2004-60, Class FW | 9,326 | 7,846 | -1,480 | 0.02% | -$1.48K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2008-92 E | 14,991 | 7,572 | -7,419 | 0.02% | -$7.40K |
| Worldline SA/France | 30,000 | 5,954 | -24,046 | 0.02% | -$27.47K |
| MASTR Adjustable Rate Mortgages Trust 2004-12 | 7,125 | 7,001 | -125 | 0.02% | -$95 |
| Fannie Mae Pool | 6,268 | 6,036 | -232 | 0.01% | -$312 |
| Aames Mortgage Trust (Step Bond) | 6,462 | 6,329 | -133 | 0.01% | -$251 |
| FANNIE MAE REMICS FNR 2003-124 TS | 4,185 | 3,976 | -209 | 0.01% | -$48 |
| Fannie Mae Pool | 3,764 | 3,615 | -149 | 0.01% | -$161 |
| Transocean Inc. | 3,750 | 3,500 | -250 | 0.01% | -$265 |
| FANNIE MAE REMICS FNR 2007-68 SC | 35,364 | 34,707 | -657 | 0.01% | -$139 |
| Fannie Mae Pool | 3,305 | 3,150 | -156 | 0.01% | -$147 |
| ZOETIS INC CFD | 3,612,000 | 903,002 | -2,708,998 | 0.01% | $2.65K |
| Ginnie Mae II Pool | 3,113 | 3,008 | -104 | 0.01% | -$111 |
| SFRFP 6.5 04/15/32 144A | 2,799 | 2,770 | -29 | 0.01% | -$67 |
| GNMA II POOL 080546 G2 10/31 FLOATING VAR | 2,440 | 2,336 | -104 | 0.01% | -$110 |
| BANC OF AMERICA FUNDING 2003-2 TRUST BAFC 2003-2 1A1 | 2,209 | 2,169 | -39 | 0.00% | -$51 |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 2,088 | 2,067 | -21 | 0.00% | -$56 |
| Fannie Mae Pool | 2,064 | 1,840 | -224 | 0.00% | -$251 |
| USD P ZAR C @16.70000 EO | 1,806,000 | 2 | -1,805,998 | 0.00% | $1.04K |
| Fannie Mae REMICS | 244 | 221 | -23 | 0.00% | -$21 |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 12,972,000 | 2,162,000 | -10,810,000 | 0.00% | -$237 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANK OF AMER CRP | 985,000 | 985,000 | 0 | 2.14% | -$2.55K |
| CITIGROUP INC | 815,000 | 815,000 | 0 | 1.77% | $4.76K |
| MORGAN STANLEY | 625,000 | 625,000 | 0 | 1.36% | -$4.03K |
| WELLS FARGO CO | 560,000 | 560,000 | 0 | 1.19% | -$717 |
| GOLDMAN SACHS GP | 405,000 | 405,000 | 0 | 0.87% | $1.75K |
| MET LIFE GLOB | 360,000 | 360,000 | 0 | 0.78% | -$4.71K |
| AERCAP IRELAND | 300,000 | 300,000 | 0 | 0.65% | $474 |
| GLOBAL PAY INC | 300,000 | 300,000 | 0 | 0.64% | $888 |
| VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 | 285,000 | 285,000 | 0 | 0.63% | -$1.55K |
| AMERICAN TOWER | 250,000 | 250,000 | 0 | 0.56% | -$2.68K |
| TPRK 2021-1A A1R CLO 144A FRN 04-15-34 | 250,000 | 250,000 | 0 | 0.55% | -$216 |
| HPS LOAN MANAGEMENT 2021-16 LTD HLM 2021-16A A1R | 250,000 | 250,000 | 0 | 0.55% | -$213 |
| Trinitas CLO XX Ltd., Series 2022-20A, Class A1R | 250,000 | 250,000 | 0 | 0.54% | -$290 |
| ADC 2021-1A A2 | 240,000 | 240,000 | 0 | 0.52% | $1.82K |
| AMERICAN EXPRESS | 230,000 | 230,000 | 0 | 0.51% | -$2.02K |
| BERRY GLOBAL INC | 225,000 | 225,000 | 0 | 0.50% | -$2.63K |
| BAYER US FINANCE | 220,000 | 220,000 | 0 | 0.50% | -$2.55K |
| Voya CLO Ltd., Series 2020-1A, Class ARR | 225,000 | 225,000 | 0 | 0.49% | -$222 |
| MORGAN STANLEY | 225,000 | 225,000 | 0 | 0.49% | $1.07K |
| HEALTHCARE RLTY | 220,000 | 220,000 | 0 | 0.47% | -$1.67K |
| Symphony CLO XXIV, Ltd., Series 2020-24A, Class A1R | 215,000 | 215,000 | 0 | 0.47% | -$202 |
| EXTRA SPACE STOR | 205,000 | 205,000 | 0 | 0.44% | -$1.38K |
| US BANCORP | 200,000 | 200,000 | 0 | 0.44% | -$1.70K |
| NYCT Trust, Series 2024-3ELV, Class A | 200,000 | 200,000 | 0 | 0.44% | -$282 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-FCMT A TSFR1M+131.448 12/31/2049 144A | 200,000 | 200,000 | 0 | 0.44% | $34 |
| Rockford Tower CLO Ltd., Series 2019-1A, Class AR2 | 200,000 | 200,000 | 0 | 0.44% | -$86 |
| AIR LEASE CORP | 200,000 | 200,000 | 0 | 0.43% | -$336 |
| EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 | 200,000 | 200,000 | 0 | 0.43% | $136 |
| NATIONWIDE BUILDING SOC(UNGTD) 2.972%/VAR 02/16/2028 144A | 200,000 | 200,000 | 0 | 0.43% | -$348 |
| VDC 2021-1A A2 | 200,000 | 200,000 | 0 | 0.43% | $669 |
| WELLS FARGO CO | 175,000 | 175,000 | 0 | 0.39% | -$2.19K |
| PGA Trust, Series 2024-RSR2, Class A | 173,000 | 173,000 | 0 | 0.38% | -$652 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class A | 163,000 | 163,000 | 0 | 0.35% | $663 |
| BK OF NY MELLON | 160,000 | 160,000 | 0 | 0.35% | -$1.48K |
| GWT 2024-WOLF A 144A FRN 03-15-39 | 152,000 | 152,000 | 0 | 0.33% | -$285 |
| AGL CLO Ltd., Series 2021-13A, Class A1R | 150,000 | 150,000 | 0 | 0.33% | -$119 |
| Bain Capital Credit CLO Ltd., Series 2021-6A, Class A1R | 150,000 | 150,000 | 0 | 0.33% | -$206 |
| International Flavors & Fragrances Inc | 150,000 | 150,000 | 0 | 0.31% | -$32 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class B | 145,000 | 145,000 | 0 | 0.31% | $715 |
| ALA Trust 2025-OANA | 140,000 | 140,000 | 0 | 0.31% | -$183 |
| Alliant Energy Finance LLC | 135,000 | 135,000 | 0 | 0.31% | -$1.16K |
| NYO Commercial Mortgage Trust, Series 2021-1290, Class A | 140,000 | 140,000 | 0 | 0.31% | -$110 |
| TRICON RESIDENTIAL 2021-SFR1 TRUST TCN 2021-SFR1 F | 140,000 | 140,000 | 0 | 0.30% | $459 |
| EXTRA SPACE STOR | 135,000 | 135,000 | 0 | 0.30% | -$1.66K |
| Imperial Brands PLC 6.125 07/27/2027 | 135,000 | 135,000 | 0 | 0.30% | -$1.18K |
| CROWN CASTLE INT | 135,000 | 135,000 | 0 | 0.29% | -$825 |
| GS MTG SECS CORP TR 2023-FUN TSFR1M+209.125 03/15/2028 144A | 125,000 | 125,000 | 0 | 0.27% | -$71 |
| STRYKER CORP | 120,000 | 120,000 | 0 | 0.26% | -$734 |
| HYATT HOTELS | 115,000 | 115,000 | 0 | 0.25% | -$952 |
| STWD TRUST | 115,000 | 115,000 | 0 | 0.25% | -$45 |
| WP CAREY INC SR UNSECURED 07/30 4.65 | 110,000 | 110,000 | 0 | 0.24% | -$1.52K |
| SANUK V1.673 06/14/27 | 105,000 | 105,000 | 0 | 0.23% | $536 |
| Hilton USA Trust, Series 2016-HHV, Class A | 103,000 | 103,000 | 0 | 0.22% | $158 |
| HILT Commercial Mortgage Trust, Series 2024-ORL, Class A | 100,000 | 100,000 | 0 | 0.22% | -$191 |
| HTS Fund II LLC, Series 2025-1, Class A | 100,000 | 100,000 | 0 | 0.22% | -$326 |
| Foundry JV Holdco LLC | 95,000 | 95,000 | 0 | 0.21% | -$1.02K |
| LAS VEGAS SAN | 90,000 | 90,000 | 0 | 0.20% | -$1.11K |
| VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A C2I 144A | 90,000 | 90,000 | 0 | 0.19% | $351 |
| AVOLON HDGS | 87,000 | 87,000 | 0 | 0.18% | -$305 |
| HSBC HOLDINGS | 85,000 | 85,000 | 0 | 0.18% | -$76 |
| ALTRIA GROUP INC | 70,000 | 70,000 | 0 | 0.15% | -$561 |
| DELL INT / EMC | 70,000 | 70,000 | 0 | 0.15% | -$526 |
| BANK OF AMER CRP | 70,000 | 70,000 | 0 | 0.15% | -$421 |
| HWIRE 2024-1A A2 | 60,000 | 60,000 | 0 | 0.13% | -$326 |
| JETBLUE 19-1 AA | 68,359 | 68,359 | 0 | 0.13% | -$636 |
| BX TRUST BX 2021 21M A 144A | 59,504 | 59,504 | 0 | 0.13% | -$5 |
| PNC FINANCIAL | 55,000 | 55,000 | 0 | 0.12% | -$674 |
| ORACLE CORP | 50,000 | 50,000 | 0 | 0.11% | -$220 |
| LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR | 50,000 | 50,000 | 0 | 0.11% | $281 |
| HUDSON PACIFIC | 50,000 | 50,000 | 0 | 0.10% | -$427 |
| FISERV INC | 45,000 | 45,000 | 0 | 0.10% | -$562 |
| PNC FINANCIAL | 40,000 | 40,000 | 0 | 0.09% | -$331 |
| SUN V7.875 PERP 144A | 25,000 | 25,000 | 0 | 0.06% | -$155 |
| FGP 5.875 04/01/29 144A | 24,000 | 24,000 | 0 | 0.05% | -$60 |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 20,000 | 20,000 | 0 | 0.04% | $148 |
| Zayo Group Holdings Inc | 19,299 | 19,299 | 0 | 0.04% | $831 |
| FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000 | 17,000 | 17,000 | 0 | 0.04% | $212 |
| XEROX CORP SR SECURED 144A 10/30 10.25 | 20,000 | 20,000 | 0 | 0.03% | -$3.66K |
| 1261229 BC Ltd | 15,000 | 15,000 | 0 | 0.03% | -$339 |
| Venture Global Plaquemines LNG, LLC | 11,000 | 11,000 | 0 | 0.03% | $383 |
| ALTICE FING SA 9.625% 07/15/2027 144A | 15,000 | 15,000 | 0 | 0.02% | -$472 |
| Fannie Mae REMICS | 10,049 | 10,049 | 0 | 0.02% | $221 |
| Virgin Media Secured Finance PLC | 11,000 | 11,000 | 0 | 0.02% | -$287 |
| PZZA 3.875 09/15/29 144A | 10,000 | 10,000 | 0 | 0.02% | -$7 |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 9,000 | 9,000 | 0 | 0.02% | $97 |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 10,000 | 10,000 | 0 | 0.02% | -$1.05K |
| ARGID 12 12/01/30 144a | 10,000 | 10,000 | 0 | 0.02% | -$764 |
| SPECTRUM BRANDS INC REGD 144A P/P 3.87500000 | 6,000 | 6,000 | 0 | 0.01% | $299 |
| APU 9.375 06/01/28 144A | 5,000 | 5,000 | 0 | 0.01% | -$39 |
| Venture Global LNG, Inc. | 5,000 | 5,000 | 0 | 0.01% | $1.02K |
| GRND CANYON UNIV | 5,000 | 5,000 | 0 | 0.01% | -$13 |
| APU 9.5 06/01/30 144A | 4,000 | 4,000 | 0 | 0.01% | -$20 |
| DISH Network Corp | 3,000 | 3,000 | 0 | 0.01% | -$31 |
| EchoStar Corp | 2,200 | 2,200 | 0 | 0.01% | -$54 |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 1,000 | 1,000 | 0 | 0.00% | $18 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.