Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jan 30, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 2,500,000 | 2,500,000 | 1.33% | $2.47M |
| SALESFORCE INC | 0 | 1,100,000 | 1,100,000 | 0.59% | $1.10M |
| ORACLE CORP | 0 | 1,100,000 | 1,100,000 | 0.58% | $1.07M |
| Vistra Operations Co. LLC | 0 | 1,000,000 | 1,000,000 | 0.53% | $990.75K |
| ZSCALER INC | 0 | 39,240,000 | 39,240,000 | 0.51% | $948.59K |
| BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A | 0 | 900,000 | 900,000 | 0.48% | $899.09K |
| MetroNet Infrastructure Issuer LLC | 0 | 850,000 | 850,000 | 0.46% | $853.58K |
| BDS 2026-FL17 A | 0 | 850,000 | 850,000 | 0.46% | $852.12K |
| EQUINIX EU 2 FIN | 0 | 750,000 | 750,000 | 0.40% | $734.84K |
| BX Trust 2026-RISE | 0 | 700,000 | 700,000 | 0.38% | $701.85K |
| ARCREN 2026-FL1 A | 0 | 700,000 | 700,000 | 0.38% | $701.54K |
| BANK OF AMER CRP | 0 | 700,000 | 700,000 | 0.37% | $689.45K |
| LYB INT FIN III | 0 | 650,000 | 650,000 | 0.35% | $656.93K |
| METLIFE INC | 0 | 650,000 | 650,000 | 0.34% | $641.48K |
| Phillips Edison Grocery Center Operating Partnership I LP | 0 | 650,000 | 650,000 | 0.34% | $637.65K |
| SUMITOMO MITSU | 0 | 650,000 | 650,000 | 0.34% | $634.20K |
| Charles Schwab Corp. | 0 | 600,000 | 600,000 | 0.32% | $600.46K |
| AIRBNB INC | 0 | 600,000 | 600,000 | 0.32% | $598.61K |
| BCRED 5.95 05/15/31 | 0 | 550,000 | 550,000 | 0.29% | $541.07K |
| US TREASURY N/B | 0 | 560,000 | 560,000 | 0.29% | $539.22K |
| HLEND 4.9 09/11/28 | 0 | 550,000 | 550,000 | 0.29% | $538.49K |
| SNF Group SACA | 0 | 500,000 | 500,000 | 0.27% | $507.02K |
| HUT 8 DC LLC | 0 | 500,000 | 500,000 | 0.27% | $504.45K |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 500,000 | 500,000 | 0.27% | $501.81K |
| American Credit Acceptance Receivables Trust 2026-2 | 0 | 500,000 | 500,000 | 0.27% | $499.59K |
| Fidelity National Information Services, Inc. | 0 | 500,000 | 500,000 | 0.27% | $498.71K |
| TIBX 6.625 08/15/33 144A | 0 | 550,000 | 550,000 | 0.27% | $493.08K |
| CRESCENT MIDSTREAM INTERMEDIATE HOLDINGS LLC | 0 | 460,000 | 460,000 | 0.25% | $463.07K |
| Kodiak Gas Services LLC | 0 | 450,000 | 450,000 | 0.24% | $453.47K |
| ALLY V7.1 PERP D | 0 | 450,000 | 450,000 | 0.24% | $449.81K |
| Sword Purchaser LLC | 0 | 425,000 | 425,000 | 0.23% | $435.20K |
| FN FS8791 | 0 | 420,848 | 420,848 | 0.23% | $430.40K |
| KTGLLC 7.125 05/15/31 144A | 0 | 400,000 | 400,000 | 0.22% | $401.60K |
| Grupo Nutresa SA | 0 | 400,000 | 400,000 | 0.22% | $400.00K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | -231 | -231 | 0.19% | $357.07K |
| Infinity Natural Resources LLC | 0 | 350,000 | 350,000 | 0.19% | $356.10K |
| Crown Americas LLC | 0 | 350,000 | 350,000 | 0.19% | $352.79K |
| SV RNO Property Owner 1 LLC | 0 | 350,000 | 350,000 | 0.18% | $343.63K |
| BRAZIL 4.875 04/23/33 | 0 | 280,000 | 280,000 | 0.18% | $325.75K |
| OAK-Eagle Acquireco Inc | 0 | 300,000 | 300,000 | 0.17% | $309.26K |
| SM Energy Co. | 0 | 300,000 | 300,000 | 0.16% | $304.28K |
| ACORE 2026-FL1 ISSUER LLC SER 2026-FL1 CL A V/R REGD 144A P/P 5.15000000 | 0 | 300,000 | 300,000 | 0.16% | $300.28K |
| Romania Government Bond | 0 | 300,000 | 300,000 | 0.15% | $282.99K |
| Venture Global Calcasieu Pass Term Loan B 325 2033-03-28 | 0 | 270,000 | 270,000 | 0.15% | $271.18K |
| HLEND 5.3 06/05/27 | 0 | 250,000 | 250,000 | 0.13% | $249.07K |
| Republic of Cote d'Ivoire | 0 | 250,000 | 250,000 | 0.12% | $230.78K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/55 6.65 | 0 | 200,000 | 200,000 | 0.11% | $211.55K |
| PANAMA | 0 | 200,000 | 200,000 | 0.11% | $199.09K |
| CF INDUSTRIES IN | 0 | 150,000 | 150,000 | 0.08% | $150.34K |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0 | -60 | -60 | 0.05% | $97.29K |
| OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2 SER 2020-1A CL B1 REGD 144A P/P 5.11000000 | 0 | 100,000 | 100,000 | 0.03% | $57.50K |
| ZAR/USD FORWARD | 0 | 2 | 2 | 0.00% | -$2.84K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | 45 | 45 | -0.01% | -$13.51K |
| WELLS FARGO TRIPARTY MTGE | 0 | 1 | 1 | -0.04% | -$65.92K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 492 | 492 | -0.11% | -$198.29K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 4,830,000 | 0 | -4,830,000 | 0.00% | -$4.78M |
| U.S. Treasury Bills | 4,050,000 | 0 | -4,050,000 | 0.00% | -$3.98M |
| US TREASURY N/B | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.94M |
| Galaxy XXII CLO Ltd., Series 2016-22A, Class ARRR | 934,429 | 0 | -934,429 | 0.00% | -$934.43K |
| Blackrock European CLO VII DAC | 700,000 | 0 | -700,000 | 0.00% | -$830.16K |
| STELLANTIS FIN US INC REGD 144A P/P 1.71100000 | 800,000 | 0 | -800,000 | 0.00% | -$781.04K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C03, Class 1B | 763,301 | 0 | -763,301 | 0.00% | -$780.88K |
| LCM 39 Ltd | 750,000 | 0 | -750,000 | 0.00% | -$752.08K |
| AMFAM HOLDINGS INC SR UNSECURED 144A 03/31 2.805 | 725,000 | 0 | -725,000 | 0.00% | -$640.48K |
| Acwa Power Management And Investments One Ltd | 588,828 | 0 | -588,828 | 0.00% | -$606.00K |
| BRSP Ltd., Series 2021-FL1, Class D | 600,000 | 0 | -600,000 | 0.00% | -$604.75K |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 630,300 | 0 | -630,300 | 0.00% | -$601.55K |
| PATTERSON-UTI | 550,000 | 0 | -550,000 | 0.00% | -$592.87K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 550,000 | 0 | -550,000 | 0.00% | -$555.85K |
| ALGONQUIN POWER | 550,000 | 0 | -550,000 | 0.00% | -$552.52K |
| HPS CORPORATE LE | 550,000 | 0 | -550,000 | 0.00% | -$546.90K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 550,000 | 0 | -550,000 | 0.00% | -$539.96K |
| UZBEKISTAN REPUBLIC OF 3.9% 10/19/2031 144A | 575,000 | 0 | -575,000 | 0.00% | -$535.15K |
| GLP CAP/FIN II | 550,000 | 0 | -550,000 | 0.00% | -$526.37K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C02, Class 1B | 493,527 | 0 | -493,527 | 0.00% | -$501.10K |
| IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 | 450,000 | 0 | -450,000 | 0.00% | -$464.28K |
| SANTANDER HOLD | 450,000 | 0 | -450,000 | 0.00% | -$447.76K |
| CENTENE CORP | 450,000 | 0 | -450,000 | 0.00% | -$447.54K |
| PETROBRAS GLOBAL FINANCE REGD 6.25000000 | 450,000 | 0 | -450,000 | 0.00% | -$442.69K |
| WHISTLER PIPELIN | 400,000 | 0 | -400,000 | 0.00% | -$413.57K |
| Sorik Marapi Geothermal Power PT | 384,120 | 0 | -384,120 | 0.00% | -$397.08K |
| MICRON TECH | 350,000 | 0 | -350,000 | 0.00% | -$363.63K |
| CROWN Americas LLC | 350,000 | 0 | -350,000 | 0.00% | -$358.21K |
| LIMAK CIMENTO SANAYI VE TICARET AS | 350,000 | 0 | -350,000 | 0.00% | -$357.40K |
| Oceanica Lux | 325,000 | 0 | -325,000 | 0.00% | -$338.00K |
| MAIN STREET CAPI | 300,000 | 0 | -300,000 | 0.00% | -$313.58K |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 300,000 | 0 | -300,000 | 0.00% | -$302.70K |
| Murphy Oil Corp. | 300,000 | 0 | -300,000 | 0.00% | -$299.06K |
| GRAPHIC PACKAGING INTERN SR SECURED 144A 04/26 1.512 | 300,000 | 0 | -300,000 | 0.00% | -$298.04K |
| Voya Euro CLO III DAC | 237,830 | 0 | -237,830 | 0.00% | -$282.10K |
| HPS CORPORATE LE | 250,000 | 0 | -250,000 | 0.00% | -$251.40K |
| CPPIB OVM MEMBER US LLC TERM LOAN B | 246,876 | 0 | -246,876 | 0.00% | -$247.47K |
| FRTITA 6.75 01/15/30 144A | 250,000 | 0 | -250,000 | 0.00% | -$236.58K |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 198,101 | 0 | -198,101 | 0.00% | -$206.39K |
| Oak Street Investment Grade Net Lease Fund Series 2020-1 | 247,604 | 0 | -247,604 | 0.00% | -$194.23K |
| Paraguay Government International Bond | 172,000 | 0 | -172,000 | 0.00% | -$173.68K |
| BRASKM 4 1/2 01/31/30 | 400,000 | 0 | -400,000 | 0.00% | -$172.88K |
| WHEAT (CBT) | 23 | 0 | -23 | 0.00% | -$113.54K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 5 | 0 | -5 | 0.00% | -$65.99K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2022-2 SER 2022-2A CL A REGD 144A P/P 4.89000000 | 45,628 | 0 | -45,628 | 0.00% | -$45.66K |
| SFR TERM B14 1LN 5/31/2031 | 6,617 | 0 | -6,617 | 0.00% | -$6.73K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Payden Cash Reserves Money Market Fund | 2,893,979 | 7,678,773 | 4,784,794 | 4.13% | $4.78M |
| U.S. Treasury Notes | 3,777,522 | 3,808,538 | 31,016 | 2.08% | $33.86K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 2,988,216 | 3,012,744 | 24,528 | 1.60% | $30.23K |
| IRS ZAR | 8 | 9 | 1 | 0.06% | -$58.36K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FN MA4785 | 2,257,382 | 2,197,490 | -59,892 | 1.17% | -$90.20K |
| Fannie Mae Pool | 1,703,539 | 1,672,652 | -30,887 | 0.87% | -$59.67K |
| UMBS | 1,409,868 | 1,269,661 | -140,207 | 0.70% | -$148.94K |
| FREDDIE MAC POOL FR RA8415 | 1,137,951 | 1,101,403 | -36,548 | 0.60% | -$47.07K |
| Last Mile Logistics Pan Euro Finance DAC, Series 1X, Class E | 785,485 | 776,488 | -8,997 | 0.49% | -$19.67K |
| Fannie Mae Pool 4.50 | 953,188 | 926,384 | -26,804 | 0.48% | -$42.49K |
| Uniform Mortgage-Backed Securities | 951,836 | 932,734 | -19,102 | 0.47% | -$35.64K |
| FANNIE MAE POOL FN CB4794 | 926,031 | 898,585 | -27,446 | 0.47% | -$42.62K |
| FR RA8249 | 822,429 | 806,079 | -16,351 | 0.44% | -$23.43K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES9 A1A 144A | 758,267 | 684,876 | -73,391 | 0.37% | -$78.59K |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 700,000 | 658,196 | -41,804 | 0.35% | -$42.79K |
| Bravo Residential Funding Trust, Series 2025-NQM10, Class A1 | 674,195 | 647,910 | -26,285 | 0.35% | -$30.24K |
| BX Commercial Mortgage Trust, Series 2024-XL4, Class D | 742,428 | 639,346 | -103,082 | 0.35% | -$102.59K |
| FR RA7790 | 626,962 | 608,923 | -18,039 | 0.33% | -$26.87K |
| Verus Securitization Trust 2025-1 | 612,110 | 568,544 | -43,565 | 0.31% | -$46.92K |
| Freddie Mac Pool | 583,560 | 571,421 | -12,139 | 0.30% | -$21.89K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A1A 144A | 586,707 | 553,531 | -33,177 | 0.30% | -$37.80K |
| HONK 2020-1A A2 | 562,348 | 559,323 | -3,025 | 0.29% | -$13.91K |
| COLT Mortgage Loan Trust, Series 2025-1, Class A1 | 569,000 | 523,171 | -45,829 | 0.28% | -$48.81K |
| VRTV TL B 1L USD | 543,125 | 541,750 | -1,375 | 0.28% | -$7.26K |
| Fannie Mae Pool | 526,602 | 487,393 | -39,209 | 0.28% | -$40.14K |
| STORE MASTER FUNDING I-VII XIV XIX XX XXIV XXII STR 2024-1A A2 | 495,625 | 495,000 | -625 | 0.27% | -$3.91K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C04, Class 1B | 491,309 | 490,601 | -708 | 0.27% | -$10.86K |
| EMG UTICA MIDSTREAM TERM B 1LN 04/01/2030 | 496,239 | 494,984 | -1,255 | 0.27% | -$27 |
| DRIVEN BRANDS FUNDING LLC HONK 2025 1A A2 144A | 548,625 | 547,250 | -1,375 | 0.27% | -$53.01K |
| Freddie Mac Pool | 500,880 | 482,322 | -18,559 | 0.26% | -$27.72K |
| RCKT Mortgage Trust, Series 2025-CES8, Class A1A | 507,096 | 453,129 | -53,967 | 0.24% | -$57.87K |
| Bravo Residential Funding Trust 2025-NQM9 | 470,487 | 445,379 | -25,108 | 0.24% | -$28.15K |
| MIC Glen LLC2025 Add-on Term Loan | 426,577 | 425,505 | -1,072 | 0.23% | $196 |
| RCKT Mortgage Trust 2026-CES1 | 450,000 | 430,388 | -19,612 | 0.23% | -$26.59K |
| Uniform Mortgage-Backed Securities | 405,459 | 393,743 | -11,715 | 0.20% | -$18.60K |
| OBX Trust, Series 2025-NQM1, Class A1 | 409,102 | 367,752 | -41,350 | 0.20% | -$43.93K |
| PLNT 2019-1A A2 | 385,400 | 384,375 | -1,025 | 0.20% | -$5.97K |
| RCKT MTG TR 2025-CES7 5.377% 07/25/2055 144A | 397,626 | 345,662 | -51,964 | 0.19% | -$55.25K |
| Pegasus BidCo BV, Repriced Term Loan B | 343,046 | 342,184 | -862 | 0.19% | -$116 |
| BRAVO Residential Funding Trust 2026-NQM1 | 350,000 | 343,884 | -6,116 | 0.18% | -$8.77K |
| Lackawanna Energy Center LLC/Term Loan B 07/25 | 315,876 | 308,321 | -7,555 | 0.17% | -$8.34K |
| RCKT Mortgage Trust, Series 2025-CES5, Class A1A | 336,106 | 296,711 | -39,396 | 0.16% | -$42.16K |
| FR BR HOLDINGS LLC | 299,250 | 291,397 | -7,853 | 0.16% | -$9.00K |
| OBX Trust, Series 2024-NQM12, Class A1 | 321,246 | 290,305 | -30,941 | 0.16% | -$32.55K |
| OBX 2024-NQM13 TRUST OBX 2024-NQM13 A1 | 320,450 | 289,012 | -31,439 | 0.16% | -$32.47K |
| OBX Trust | 298,418 | 288,986 | -9,433 | 0.15% | -$11.89K |
| BRAVO Residential Funding Trust, Series 2024-NQM7, Class A1 | 310,274 | 278,248 | -32,026 | 0.15% | -$33.67K |
| Verus Securitization Trust 2024-9 | 284,902 | 259,415 | -25,487 | 0.14% | -$27.26K |
| Montmartre Euro CLO 2020-2 DAC | 250,000 | 219,832 | -30,168 | 0.14% | -$38.53K |
| VERUS SECURITIZATION TRUST VERUS 2024 8 A1 144A | 268,205 | 238,278 | -29,927 | 0.13% | -$31.33K |
| OBX 2025-NQM16 Trust | 275,704 | 239,014 | -36,691 | 0.13% | -$38.37K |
| OBX Trust, Series 2024-NQM14, Class A1 | 269,487 | 236,595 | -32,893 | 0.13% | -$33.95K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM16 A1 144A | 262,310 | 233,347 | -28,963 | 0.13% | -$30.05K |
| COLT 2025-10 Mortgage Loan Trust | 243,878 | 231,274 | -12,604 | 0.12% | -$13.96K |
| OBX Trust, Series 2024-NQM15, Class A1 | 240,270 | 217,378 | -22,893 | 0.12% | -$24.25K |
| Last Mile Logistics Pan Euro Finance DAC | 186,553 | 184,416 | -2,137 | 0.12% | -$4.77K |
| Cross Mortgage Trust, Series 2024-H7, Class A1 | 229,306 | 211,027 | -18,279 | 0.11% | -$19.48K |
| OBX Trust, Series 2025-NQM18, Class A1 | 231,294 | 204,005 | -27,289 | 0.11% | -$29.04K |
| Verus Securitization Trust 2026-1 | 200,000 | 194,782 | -5,218 | 0.10% | -$6.81K |
| Extended Stay America Trust, Series 2025-ESH, Class C | 200,000 | 192,627 | -7,373 | 0.10% | -$8.16K |
| Cross Mortgage Trust, Series 2024-H8, Class A1 | 204,199 | 186,322 | -17,876 | 0.10% | -$19.00K |
| FN MA4876 | 168,364 | 158,829 | -9,535 | 0.09% | -$10.27K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM17 A1 144A | 180,013 | 162,183 | -17,831 | 0.09% | -$18.66K |
| OBX Trust, Series 2024-NQM18, Class A1 | 172,398 | 153,517 | -18,881 | 0.08% | -$19.82K |
| Standard Industries, Inc./NY, 1st Lien Term Loan | 150,188 | 148,312 | -1,875 | 0.08% | -$2.09K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES6 A1A 144A | 169,519 | 147,528 | -21,991 | 0.08% | -$23.28K |
| NRZT 2017-4A A1 | 148,113 | 142,286 | -5,826 | 0.07% | -$7.20K |
| Rockford Tower CLO Ltd., Series 2018-2A, Class A | 132,875 | 78,000 | -54,875 | 0.04% | -$54.94K |
| Dryden 55 CLO Ltd., Series 2018-55A, Class A1 | 107,473 | 74,337 | -33,137 | 0.04% | -$33.18K |
| Nationstar Mortgage Loan Trust 2013-A | 22,847 | 22,245 | -602 | 0.01% | -$737 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 8,730,000 | 8,730,000 | 0 | 4.65% | -$83.89K |
| US TREASURY N/B | 7,720,000 | 7,720,000 | 0 | 4.12% | -$75.09K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 1.57% | -$26.02K |
| US TREASURY N/B | 2,050,000 | 2,050,000 | 0 | 1.10% | -$19.74K |
| Payden Emerging Markets Local Bond Fund | 197,095 | 197,095 | 0 | 1.02% | -$65.04K |
| US TREASURY N/B | 1,900,000 | 1,900,000 | 0 | 0.98% | -$30.91K |
| US TREASURY N/B | 1,810,000 | 1,810,000 | 0 | 0.94% | -$15.98K |
| US TREASURY N/B | 1,770,000 | 1,770,000 | 0 | 0.93% | -$16.52K |
| US TREASURY N/B | 1,550,000 | 1,550,000 | 0 | 0.80% | -$24.95K |
| US TREASURY N/B | 1,940,000 | 1,940,000 | 0 | 0.59% | -$17.20K |
| FS RIALTO | 1,050,000 | 1,050,000 | 0 | 0.57% | $5.39K |
| Morgan Stanley, Series P, Pfd. | 40,000 | 40,000 | 0 | 0.54% | -$7.60K |
| GALXY 2016-22A AR4 | 1,000,000 | 1,000,000 | 0 | 0.54% | -$1.44K |
| TENN VALLEY AUTH | 950,000 | 950,000 | 0 | 0.53% | -$13.30K |
| Payden Emerging Markets Corporate Bond Fund | 101,806 | 101,806 | 0 | 0.48% | -$8.14K |
| CAPITAL ONE FINL | 900,000 | 900,000 | 0 | 0.48% | -$14.32K |
| MORGAN STANLEY | 900,000 | 900,000 | 0 | 0.47% | -$15.91K |
| County of Alameda CA | 900,000 | 900,000 | 0 | 0.46% | -$15.33K |
| DUQUESNE LIGHT HOLDINGS INC | 975,000 | 975,000 | 0 | 0.46% | -$9.69K |
| COREBRIDGE FIN | 900,000 | 900,000 | 0 | 0.46% | -$11.37K |
| GOLDMAN SACHS GP | 850,000 | 850,000 | 0 | 0.45% | -$15.38K |
| WILLIAMS COS INC | 800,000 | 800,000 | 0 | 0.45% | -$8.10K |
| SHRIRAM FINANCE LTD SR SECURED 144A 04/27 6.625 | 800,000 | 800,000 | 0 | 0.44% | -$5.36K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 800,000 | 800,000 | 0 | 0.44% | -$11.86K |
| AREIT, Series 2025-CRE11, Class A | 800,000 | 800,000 | 0 | 0.43% | -$372 |
| EXPAND ENRGY | 750,000 | 750,000 | 0 | 0.41% | -$10.50K |
| Bank of Nova Scotia (The) | 700,000 | 700,000 | 0 | 0.40% | -$7.29K |
| WELLS FARGO CO | 750,000 | 750,000 | 0 | 0.40% | -$6.90K |
| NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A | 750,000 | 750,000 | 0 | 0.40% | -$6.05K |
| SYNOPSYS INC | 700,000 | 700,000 | 0 | 0.38% | -$8.38K |
| Palmer Square CLO 2018-2 Ltd | 700,000 | 700,000 | 0 | 0.38% | -$327 |
| BX Trust, Series 2024-BIO, Class A | 700,000 | 700,000 | 0 | 0.38% | -$681 |
| Perusahaan Penerbit SBSN Indonesia III | 700,000 | 700,000 | 0 | 0.38% | -$12.97K |
| CENOVUS ENERGY | 700,000 | 700,000 | 0 | 0.37% | -$2.73K |
| CoreWeave, Inc. | 700,000 | 700,000 | 0 | 0.37% | $14.98K |
| WESTERN MIDSTRM | 700,000 | 700,000 | 0 | 0.37% | -$4.98K |
| MSSCRK 8.25 09/01/31 144A | 680,000 | 680,000 | 0 | 0.37% | $27.06K |
| HP ENTERPRISE | 700,000 | 700,000 | 0 | 0.37% | -$8.40K |
| ABU DHABI NATL ENERGY CO PJSC 4.375% 10/09/2031 144A | 700,000 | 700,000 | 0 | 0.37% | -$14.11K |
| Hyundai Capital America | 650,000 | 650,000 | 0 | 0.37% | -$10.49K |
| VST 7.233 05/17/28 | 650,000 | 650,000 | 0 | 0.36% | -$9.99K |
| MQGAU V3.052 03/03/36 144A | 750,000 | 750,000 | 0 | 0.36% | -$7.27K |
| GSYCN 9.25 12/01/28 144A | 700,000 | 700,000 | 0 | 0.36% | -$57.76K |
| ENERGY TRANS | 600,000 | 600,000 | 0 | 0.35% | -$6.19K |
| Basswood Park CLO Ltd | 650,000 | 650,000 | 0 | 0.35% | -$626 |
| WESTERN SOUTHERN GLOBAL SECURED 144A 12/32 4.7 | 650,000 | 650,000 | 0 | 0.34% | -$8.33K |
| EXTRA SPACE STOR | 600,000 | 600,000 | 0 | 0.34% | -$10.02K |
| BLACKSTONE SEC | 625,000 | 625,000 | 0 | 0.33% | $127 |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 600,000 | 600,000 | 0 | 0.33% | -$2.09K |
| HUNTINGTON BANCS | 600,000 | 600,000 | 0 | 0.33% | -$16.11K |
| WELLS FARGO CO | 600,000 | 600,000 | 0 | 0.33% | -$7.51K |
| C V6.625 PERP | 600,000 | 600,000 | 0 | 0.33% | -$3.47K |
| Jane Street Group / JSG Finance Inc. | 600,000 | 600,000 | 0 | 0.32% | -$7.94K |
| Cleveland-Cliffs Inc. | 600,000 | 600,000 | 0 | 0.32% | -$16.12K |
| EQUINIX EU 2 FIN | 600,000 | 600,000 | 0 | 0.32% | -$6.62K |
| Republic of Guatemala | 590,000 | 590,000 | 0 | 0.32% | $342 |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 600,000 | 600,000 | 0 | 0.32% | -$7.43K |
| Neuberger Berman Loan Advisers Euro CLO 2 DAC | 500,000 | 500,000 | 0 | 0.32% | -$5.95K |
| UNIV OF CA REGENTS-Q | 600,000 | 600,000 | 0 | 0.32% | -$5.39K |
| CPPIB Capital Inc | 830,000 | 830,000 | 0 | 0.32% | -$3.11K |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 | 550,000 | 550,000 | 0 | 0.30% | -$15.81K |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/64 5.875 | 600,000 | 600,000 | 0 | 0.30% | -$6.01K |
| C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 | 550,000 | 550,000 | 0 | 0.30% | -$8.58K |
| GENERAL MOTORS C | 550,000 | 550,000 | 0 | 0.30% | -$12.09K |
| Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2 | 550,000 | 550,000 | 0 | 0.30% | -$924 |
| FORD MOTOR CRED | 550,000 | 550,000 | 0 | 0.30% | -$3.87K |
| Wells Fargo Commercial Mortgage Trust 2025-HI | 550,000 | 550,000 | 0 | 0.30% | -$2.41K |
| AMERICAN TOWER | 560,000 | 560,000 | 0 | 0.30% | -$5.27K |
| TRTX Issuer Ltd., Series 2025-FL7, Class A | 550,000 | 550,000 | 0 | 0.30% | $162 |
| Greystone CRE Notes 2025 LLC, Series 2025-HC4, Class A | 550,000 | 550,000 | 0 | 0.30% | $659 |
| SOUTH BOW USA | 550,000 | 550,000 | 0 | 0.29% | -$6.62K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 550,000 | 550,000 | 0 | 0.29% | -$3.54K |
| GEN MOTORS FIN | 550,000 | 550,000 | 0 | 0.29% | -$6.44K |
| SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C | 50 | 50 | 0 | 0.29% | -$34.22K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class D | 525,000 | 525,000 | 0 | 0.28% | -$281 |
| FOUNDRY JV HOLDC | 500,000 | 500,000 | 0 | 0.28% | -$5.41K |
| REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/30 5.204 | 500,000 | 500,000 | 0 | 0.27% | -$1.44K |
| GOLDMAN SACHS GP | 500,000 | 500,000 | 0 | 0.27% | -$6.33K |
| AROC 6 02/01/34 | 500,000 | 500,000 | 0 | 0.27% | $3.62K |
| M&T BANK CORP | 500,000 | 500,000 | 0 | 0.27% | -$5.95K |
| CVR ENERGY INC 0% 01/01/2034 144A | 500,000 | 500,000 | 0 | 0.27% | $5.26K |
| FS Rialto Issuer LLC, Series 2026-FL11, Class A | 500,000 | 500,000 | 0 | 0.27% | $261 |
| JH North America Holdings Inc. | 500,000 | 500,000 | 0 | 0.27% | -$8.68K |
| STWD 5.25 10/15/28 144A | 500,000 | 500,000 | 0 | 0.27% | -$4.97K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 500,000 | 500,000 | 0 | 0.27% | -$5.33K |
| COLOGIX DATA CENTERS ISSUER LL CLGIX 2022 1CAN A2 144A | 675,000 | 675,000 | 0 | 0.27% | $1.15K |
| US TREASURY N/B | 490,000 | 490,000 | 0 | 0.26% | -$2.83K |
| ATHENE HOLDING | 500,000 | 500,000 | 0 | 0.26% | -$14.18K |
| FLOWERS FOODS INC REGD 5.75000000 | 500,000 | 500,000 | 0 | 0.26% | -$15.96K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 475,000 | 475,000 | 0 | 0.25% | -$609 |
| Clydesdale Acquisition Holdings Inc | 500,000 | 500,000 | 0 | 0.25% | -$33.42K |
| ALLY V6.848 01/03/30 | 450,000 | 450,000 | 0 | 0.25% | -$6.53K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 08/33 5.85 | 450,000 | 450,000 | 0 | 0.25% | -$3.51K |
| MGY 6.875 12/01/32 144A | 450,000 | 450,000 | 0 | 0.25% | -$1.71K |
| American Credit Acceptance Receivables Trust 2024-1 | 450,000 | 450,000 | 0 | 0.25% | -$3.36K |
| OCCIDENTAL PETE | 450,000 | 450,000 | 0 | 0.25% | -$2.44K |
| ASHTEAD CAPITAL | 450,000 | 450,000 | 0 | 0.25% | -$8.51K |
| VARNO 8 11/15/32 144A | 400,000 | 400,000 | 0 | 0.24% | -$3.10K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 450,000 | 450,000 | 0 | 0.24% | $2.19K |
| BDS LLC, Series 2024-FL13, Class A | 450,000 | 450,000 | 0 | 0.24% | -$531 |
| BARCLAYS PLC | 450,000 | 450,000 | 0 | 0.24% | -$1.95K |
| ALLY FINL. INC F2V | 450,000 | 450,000 | 0 | 0.24% | $1.60K |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 450,000 | 450,000 | 0 | 0.24% | -$10.68K |
| BANCO BILBAO VIZ | 425,000 | 425,000 | 0 | 0.23% | -$5.21K |
| PENNSYLVANIA ST ECON DEV FING PASDEV 06/39 FIXED 6.532 | 400,000 | 400,000 | 0 | 0.23% | -$3.72K |
| REGAL REXNORD | 400,000 | 400,000 | 0 | 0.23% | -$1.84K |
| GSYCN 6.875 05/15/30 144a | 500,000 | 500,000 | 0 | 0.23% | -$53.34K |
| ENERGY TRANS | 400,000 | 400,000 | 0 | 0.22% | -$2.94K |
| DC Commercial Mortgage Trust, Series 2023-DC, Class A | 400,000 | 400,000 | 0 | 0.22% | -$3.07K |
| USA PART/USA FIN | 400,000 | 400,000 | 0 | 0.22% | -$1.52K |
| Republic of Chile | 350,000 | 350,000 | 0 | 0.22% | -$12.17K |
| BSPRT Issuer LLC, Series 2025-FL12, Class A | 400,000 | 400,000 | 0 | 0.22% | -$259 |
| Juniper Valley Park CLO Ltd | 400,000 | 400,000 | 0 | 0.21% | -$1.37K |
| BLUE OWL CAPITAL | 400,000 | 400,000 | 0 | 0.21% | -$6.68K |
| ARES STRATEGIC I | 400,000 | 400,000 | 0 | 0.21% | -$5.98K |
| SWITCH Data Centers - SWCH 2025-DATA E | 400,000 | 400,000 | 0 | 0.21% | -$2.77K |
| SANTAN V1.722 09/14/27 | 400,000 | 400,000 | 0 | 0.21% | $1.55K |
| Dhafrah Pv2 Energy Co. LLC | 400,000 | 400,000 | 0 | 0.21% | -$10.82K |
| Comision Federal de Electricidad 6.05 01/28/2034 | 400,000 | 400,000 | 0 | 0.21% | -$5.05K |
| FIBRA Prologis | 400,000 | 400,000 | 0 | 0.21% | $120 |
| CORPBOND | 370,000 | 370,000 | 0 | 0.21% | -$368 |
| BCI Miami | 350,000 | 350,000 | 0 | 0.20% | -$1.96K |
| REPUBLIC OF GUATEMALA SR UNSECURED 144A 02/37 6.55 | 350,000 | 350,000 | 0 | 0.20% | $1.63K |
| BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. | 425,000 | 425,000 | 0 | 0.20% | -$34.41K |
| BP CAPITAL PLC | 350,000 | 350,000 | 0 | 0.20% | -$5.47K |
| STACR Trust, Series 2018-HRP2, Class B2 | 300,000 | 300,000 | 0 | 0.19% | -$6.11K |
| Presidencia de la Republica Dominicana | 350,000 | 350,000 | 0 | 0.19% | -$6.21K |
| Municipal Finance Authority of British Columbia | 500,000 | 500,000 | 0 | 0.19% | -$2.81K |
| Idaho Housing & Finance Association, Series A | 340,000 | 340,000 | 0 | 0.19% | $14 |
| CDW LLC/CDW FIN | 350,000 | 350,000 | 0 | 0.19% | -$8.79K |
| OHI Group SA | 332,500 | 332,500 | 0 | 0.18% | -$238 |
| Saavi Energia Sarl | 300,000 | 300,000 | 0 | 0.18% | $8.90K |
| Freddie Mac STACR Trust 2019-FTR3 | 300,000 | 300,000 | 0 | 0.18% | -$692 |
| HP ENTERPRISE | 325,000 | 325,000 | 0 | 0.17% | -$2.45K |
| Republic of Cote d'Ivoire | 300,000 | 300,000 | 0 | 0.17% | -$5.09K |
| US TREASURY N/B | 320,000 | 320,000 | 0 | 0.17% | -$2.89K |
| ONEOK INC | 300,000 | 300,000 | 0 | 0.17% | -$4.19K |
| AZURGY 8 1/8 01/23/30 | 300,000 | 300,000 | 0 | 0.17% | $5.87K |
| DANSKE BANK A/S | 300,000 | 300,000 | 0 | 0.17% | -$3.74K |
| ASCRES 6.625 07/15/33 144A | 300,000 | 300,000 | 0 | 0.17% | -$2.47K |
| BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000 | 300,000 | 300,000 | 0 | 0.17% | $4.26K |
| VBTEL 2024-1A F | 300,000 | 300,000 | 0 | 0.17% | -$2.94K |
| BBVA MEXICO SA INSTITUCION DE SR UNSECURED 144A 09/29 5.25 | 300,000 | 300,000 | 0 | 0.16% | -$1.80K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 300,000 | 300,000 | 0 | 0.16% | -$7.42K |
| CAPITAL ONE FINL | 275,000 | 275,000 | 0 | 0.16% | -$5.13K |
| Romanian Government International Bond | 300,000 | 300,000 | 0 | 0.16% | -$6.22K |
| REPUBLIC OF PERU | 300,000 | 300,000 | 0 | 0.16% | -$3.15K |
| BSPRT 2025-FL12 Issuer LLC | 300,000 | 300,000 | 0 | 0.16% | -$508 |
| BXMT 2026-FL6 Ltd | 300,000 | 300,000 | 0 | 0.16% | -$215 |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | 300,000 | 300,000 | 0 | 0.16% | -$3.85K |
| Flutter Treasury DAC | 300,000 | 300,000 | 0 | 0.16% | -$4.93K |
| CA EARTHQUAKE AUTH-A | 295,000 | 295,000 | 0 | 0.16% | -$1.75K |
| GOLDMAN | 300,000 | 300,000 | 0 | 0.16% | -$4.16K |
| GOLDEN ST TOBACCO -B | 330,000 | 330,000 | 0 | 0.16% | $3.21K |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 280,000 | 280,000 | 0 | 0.16% | -$7.02K |
| SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 300,000 | 300,000 | 0 | 0.15% | -$5.34K |
| Freedom Mortgage Holdings LLC | 275,000 | 275,000 | 0 | 0.15% | -$5.91K |
| MORGAN STANLEY | 275,000 | 275,000 | 0 | 0.15% | -$3.55K |
| SANUSA 5.353 09/06/30 | 275,000 | 275,000 | 0 | 0.15% | -$4.20K |
| Obsidian Energy Ltd | 350,000 | 350,000 | 0 | 0.14% | $5.46K |
| WESTERN MIDSTRM | 250,000 | 250,000 | 0 | 0.14% | -$1.96K |
| TIERRA MOJADA LUX II SRL SR SECURED 144A 12/40 5.75 | 263,990 | 263,990 | 0 | 0.14% | $3.42K |
| Compania de Minas Buenaventura S.A.A. | 250,000 | 250,000 | 0 | 0.14% | -$3.90K |
| Sunoco L.P. | 250,000 | 250,000 | 0 | 0.14% | -$932 |
| OCP S.A. | 250,000 | 250,000 | 0 | 0.14% | -$5.11K |
| South Africa Government Bond | 250,000 | 250,000 | 0 | 0.14% | -$2.57K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 250,000 | 250,000 | 0 | 0.14% | -$3.18K |
| CORPBOND | 240,000 | 240,000 | 0 | 0.13% | -$61 |
| SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029 | 250,000 | 250,000 | 0 | 0.13% | -$777 |
| HCA INC | 260,000 | 260,000 | 0 | 0.13% | -$2.77K |
| Marcobre SAC | 250,000 | 250,000 | 0 | 0.13% | -$2.30K |
| Cemex SAB de CV | 225,000 | 225,000 | 0 | 0.13% | -$2.92K |
| DC WTR & SWR-A-TXBL | 250,000 | 250,000 | 0 | 0.11% | -$7.18K |
| CAPITAL ONE FINL | 200,000 | 200,000 | 0 | 0.11% | -$3.38K |
| ARBYS FUNDING LLC ARBYS 2020 1A A2 144A | 207,900 | 207,900 | 0 | 0.11% | $240 |
| GOLDMAN SACHS GP | 200,000 | 200,000 | 0 | 0.11% | -$2.76K |
| ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | 200,000 | 200,000 | 0 | 0.11% | $702 |
| PFSI 6.875 05/15/32 144A | 200,000 | 200,000 | 0 | 0.11% | -$6.58K |
| LAND O LAKES INC JR SUBORDINA 144A 12/99 7 | 200,000 | 200,000 | 0 | 0.10% | -$2.07K |
| BERMUDA-GOVT OF | 200,000 | 200,000 | 0 | 0.08% | $3.50K |
| Juniper Receivables 2021-2 DAC Holding Class R-1 Notes | 1 | 1 | 0 | 0.06% | -$19.47K |
| WESTERN MIDSTRM | 100,000 | 100,000 | 0 | 0.06% | -$1.38K |
| CALIFORNIA ST POLL CONTROL FIN CASPOL 12/39 FIXED OID 7.5 | 245,111 | 245,111 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.