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 |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Indexed Notes | 0 | 172,808,488 | 172,808,488 | 1.98% | $170.72M |
| US TREASURY N/B | 0 | 70,400,000 | 70,400,000 | 0.80% | $69.04M |
| Fixed Income Clearing Corporation | 0 | 30,727,000 | 30,727,000 | 0.36% | $30.73M |
| Honda Auto Receivables 2026-1 Owner Trust | 0 | 12,575,000 | 12,575,000 | 0.14% | $12.47M |
| PLYM Commercial Mortgage Trust 2026-IND | 0 | 11,560,000 | 11,560,000 | 0.13% | $11.52M |
| WOART 2026-A A3 | 0 | 8,655,000 | 8,655,000 | 0.10% | $8.58M |
| LAD AUTO RECEIVABLES TRUST 2026-1A A3 4.23% 04/15/2031 144A | 0 | 5,430,000 | 5,430,000 | 0.06% | $5.39M |
| Sequoia Mortgage Trust 2026-1 | 0 | 4,878,008 | 4,878,008 | 0.06% | $4.89M |
| GMALT 2026-1 A3 | 0 | 4,000,000 | 4,000,000 | 0.05% | $3.98M |
| BANK HAPOALIM BM SR UNSECURED 144A REGS 07/29 4 | 0 | 3,200,000 | 3,200,000 | 0.04% | $3.16M |
| BX Trust 2026-OPTM | 0 | 2,000,000 | 2,000,000 | 0.02% | $1.99M |
| BROADCOM INC | 0 | 2,000,000 | 2,000,000 | 0.02% | $1.97M |
| Comision Federal de Electricidad 6.05 01/28/2034 | 0 | 1,900,000 | 1,900,000 | 0.02% | $1.84M |
| BX Trust 2026-RISE | 0 | 1,600,000 | 1,600,000 | 0.02% | $1.60M |
| ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 01/38 5.6 | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.48M |
| ALPHABET INC | 0 | 1,000,000 | 1,000,000 | 0.01% | $993.05K |
| EATON CORP | 0 | 650,000 | 650,000 | 0.01% | $641.74K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 01/15/26 | 82,248,225 | 0 | -82,248,225 | 0.00% | -$82.06M |
| Fixed Income Clearing Corporation | 21,740,000 | 0 | -21,740,000 | 0.00% | -$21.74M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2% 01/15/26 | 15,460,582 | 0 | -15,460,582 | 0.00% | -$15.43M |
| BX COMMERCIAL MORTGAGE TRUST 2021 XL2 | 12,600,000 | 0 | -12,600,000 | 0.00% | -$12.60M |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 475,737 | 0 | -475,737 | 0.00% | -$9.99M |
| CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 144 5.000000% 02/09/2026 | 6,250,000 | 0 | -6,250,000 | 0.00% | -$6.25M |
| FNMA GTD MTG PASS THRU CTF SOFR30A+ 08/25/2054 | 4,945,942 | 0 | -4,945,942 | 0.00% | -$4.99M |
| FRIDPT 5.315 04/14/32 144A | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.55M |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class D | 2,391,000 | 0 | -2,391,000 | 0.00% | -$2.39M |
| LTMCI 7.625 01/07/31 144A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.10M |
| EQT CORP SR UNSECURED 07/27 6.5 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.04M |
| WFRBS Commercial Mortgage Trust, Series 2013-C11, Class C | 1,951,000 | 0 | -1,951,000 | 0.00% | -$1.89M |
| BX TRUST BX 2021 SDMF D 144A | 1,855,952 | 0 | -1,855,952 | 0.00% | -$1.85M |
| MRCD MORTGAGE TRUST MRCD 2019 PARK E 144A | 2,500,000 | 0 | -2,500,000 | 0.00% | -$1.79M |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.50M |
| Sociedad Quimica y Minera de Chile S.A. | 1,275,000 | 0 | -1,275,000 | 0.00% | -$1.39M |
| ALPHABET INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| EMBRAER NL FINAN | 875,000 | 0 | -875,000 | 0.00% | -$929.82K |
| Reliance Industries Ltd | 328,947 | 0 | -328,947 | 0.00% | -$328.70K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WHEAT SEP 26 | 2,801 | 3,577 | 776 | 4.89% | $112.77M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 335,056,276 | 352,733,608 | 17,677,332 | 3.84% | $19.30M |
| U.S. Treasury Notes | 310,299,118 | 314,040,033 | 3,740,915 | 3.62% | $3.03M |
| U.S. Treasury Inflation-Linked Notes | 56,909,206 | 222,711,181 | 165,801,975 | 2.56% | $164.67M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 60,163,536 | 68,590,342 | 8,426,806 | 0.82% | $9.05M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2,311,809 | 4,766,378 | 2,454,570 | 0.06% | $2.45M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 437,516,648 | 437,025,088 | -491,559 | 5.04% | $149.13K |
| U.S. Treasury Notes | 390,840,906 | 390,402,760 | -438,146 | 4.64% | $1.69M |
| U.S. Treasury Inflation-Protected Indexed Notes | 382,312,563 | 381,882,690 | -429,873 | 4.50% | -$740.85K |
| U.S. Treasury Inflation-Protected Indexed Notes | 347,437,012 | 347,048,586 | -388,426 | 4.04% | -$66.03K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 360,990,575 | 360,584,337 | -406,238 | 4.02% | $917.01K |
| U.S. Treasury Notes | 320,551,460 | 320,194,166 | -357,293 | 3.74% | $1.26M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 295,919,595 | 295,586,820 | -332,775 | 3.40% | $2.08M |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 299,434,740 | 299,101,099 | -333,641 | 3.31% | $2.26M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 280,094,773 | 279,781,237 | -313,536 | 3.17% | $475.60K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 304,247,500 | 291,772,973 | -12,474,527 | 3.16% | -$9.30M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 272,071,968 | 271,768,468 | -303,500 | 2.97% | $1.17M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 254,084,600 | 253,799,700 | -284,900 | 2.92% | $2.20M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 248,199,900 | 247,921,050 | -278,850 | 2.79% | $1.99M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 215,676,928 | 215,436,501 | -240,427 | 2.50% | $1.45M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 190,221,840 | 190,008,864 | -212,976 | 2.23% | $1.11M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 166,510,528 | 166,322,808 | -187,720 | 1.92% | $1.89M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 174,585,327 | 162,466,857 | -12,118,471 | 1.79% | -$10.12M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 148,458,497 | 148,293,046 | -165,451 | 1.78% | $594.81K |
| U.S. Treasury Inflation-Protected Indexed Notes | 151,305,643 | 151,136,016 | -169,627 | 1.78% | $719.48K |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 197,455,630 | 152,806,185 | -44,649,445 | 1.77% | -$41.91M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 148,375,800 | 148,209,750 | -166,050 | 1.74% | $1.01M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 161,474,923 | 161,294,821 | -180,102 | 1.72% | $890.83K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 136,328,393 | 136,176,012 | -152,381 | 1.66% | $147.53K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 133,934,772 | 133,785,444 | -149,328 | 1.58% | $1.13M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 121,532,648 | 121,396,783 | -135,865 | 1.40% | $947.18K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 141,081,760 | 115,796,837 | -25,284,923 | 1.34% | -$23.69M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 219,545,028 | 109,806,154 | -109,738,874 | 1.28% | -$106.75M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 54,146,323 | 54,085,628 | -60,695 | 0.68% | $16.66K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 50,625,024 | 50,568,444 | -56,580 | 0.65% | -$89.57K |
| Ginnie Mae I Pool | 29,348,854 | 28,783,838 | -565,016 | 0.29% | -$403.35K |
| Ginnie Mae I Pool | 22,878,630 | 22,655,642 | -222,988 | 0.25% | -$115.77K |
| Ginnie Mae I Pool | 20,252,590 | 19,992,201 | -260,389 | 0.18% | -$121.50K |
| Tesla Auto Lease Trust, Series 2024-B, Class A3 | 16,425,000 | 15,186,230 | -1,238,770 | 0.18% | -$1.28M |
| Ginnie Mae I Pool | 12,723,938 | 12,227,226 | -496,712 | 0.14% | -$502.13K |
| SMR Mortgage Trust | 7,325,417 | 7,283,080 | -42,338 | 0.08% | -$58.63K |
| Ginnie Mae I Pool | 6,527,558 | 6,292,645 | -234,913 | 0.07% | -$237.23K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 74,569,023 | 5,969,656 | -68,599,367 | 0.07% | -$68.08M |
| DNKN 2021-1A A2II Mortgage 2.493% Due 11/20/2051 | 5,664,000 | 5,649,250 | -14,750 | 0.06% | -$41.48K |
| Verus Securitization Trust 2021-7 | 5,933,278 | 5,749,338 | -183,941 | 0.06% | -$160.53K |
| Oak Street Investment Grade Net Lease Fund Series | 5,518,457 | 5,434,700 | -83,758 | 0.05% | -$310.24K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 4,549,573 | 4,132,292 | -417,281 | 0.05% | -$414.95K |
| DNKN 2021-1A A23 | 4,224,000 | 4,213,000 | -11,000 | 0.04% | -$36.23K |
| BX Commercial Mortgage Trust 2021-CIP | 5,277,870 | 3,387,267 | -1,890,603 | 0.04% | -$1.89M |
| SUNNOVA SOL IV ISSUER LLC SNVA 2022-A A | 3,808,062 | 3,756,245 | -51,817 | 0.04% | -$61.56K |
| DNKN 2021-1A A2I | 2,880,000 | 2,872,500 | -7,500 | 0.03% | $2.65K |
| T/L 1011778 B.C. UNLIMITED LIABILITY COMPANY REGD 0.00000000 | 2,771,355 | 2,764,007 | -7,348 | 0.03% | -$17.03K |
| EIG PEARL HOLDIN | 2,950,353 | 2,909,748 | -40,605 | 0.03% | -$133.40K |
| Industrial DPR Funding Ltd | 2,867,985 | 2,800,663 | -67,322 | 0.03% | -$92.08K |
| Flutter Financing B.V., Term Loan B | 2,401,000 | 2,394,875 | -6,125 | 0.03% | -$27.48K |
| Ginnie Mae I Pool | 2,299,930 | 2,257,586 | -42,343 | 0.03% | -$39.11K |
| Core & Main L.P., Term Loan D | 2,066,614 | 2,060,521 | -6,093 | 0.02% | -$11.27K |
| BX TRUST BX 2022 AHP B 144A | 2,000,000 | 1,967,832 | -32,168 | 0.02% | -$30.38K |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class B | 2,200,000 | 1,978,203 | -221,797 | 0.02% | -$183.37K |
| Fluidra, S.A., Term Loan B | 1,920,000 | 1,915,000 | -5,000 | 0.02% | -$13.65K |
| COMM 2014-CR14 B | 1,758,053 | 1,756,478 | -1,575 | 0.02% | $15.96K |
| NORTONLIFELOCK TERM B 1LN 09/12/2029 | 1,680,800 | 1,674,200 | -6,600 | 0.02% | -$25.21K |
| MVW LLC, Series 2021-2A, Class B | 1,865,316 | 1,694,300 | -171,016 | 0.02% | -$165.86K |
| Ginnie Mae I Pool | 1,692,940 | 1,655,836 | -37,105 | 0.02% | -$33.99K |
| JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028 | 1,544,587 | 1,538,322 | -6,266 | 0.02% | -$7.05K |
| CHTR 5 1/8 05/01/27 | 5,000,000 | 1,539,000 | -3,461,000 | 0.02% | -$3.46M |
| TRANS UNION TERM B9 1LN 06/24/2031 | 1,503,605 | 1,496,031 | -7,575 | 0.02% | -$17.82K |
| COMM Mortgage Trust, Series 2015-CR26, Class B | 1,939,789 | 797,682 | -1,142,107 | 0.01% | -$1.13M |
| U.S. Treasury Notes | 60,646,298 | 744,054 | -59,902,244 | 0.01% | -$59.37M |
| COMM Mortgage Trust, Series 2013-CR6, Class B | 706,540 | 699,407 | -7,133 | 0.01% | -$8.01K |
| Select Medical Corporation, Term Loan B | 526,751 | 525,421 | -1,330 | 0.01% | -$3.96K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VZMT 2024-5 A 144A 5.0% 06-21-32 | 25,000,000 | 25,000,000 | 0 | 0.30% | -$275.11K |
| TAOT 2024-D A3 | 18,650,000 | 18,650,000 | 0 | 0.22% | -$61.71K |
| FORDR 2024-1 A 144A FRN 08-15-36 | 18,000,000 | 18,000,000 | 0 | 0.21% | -$198.40K |
| STACR 2022-DNA4 M1B 5/42 | 17,000,000 | 17,000,000 | 0 | 0.20% | -$179.38K |
| Ford Credit Auto Owner Trust, Series 2024-C, Class A3 | 14,055,000 | 14,055,000 | 0 | 0.16% | -$44.41K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 10,855,000 | 10,855,000 | 0 | 0.13% | -$55.24K |
| GMREV 2024-1 A | 11,000,000 | 11,000,000 | 0 | 0.13% | -$107.83K |
| FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1B | 10,605,000 | 10,605,000 | 0 | 0.13% | -$29.80K |
| GM FINL. CONSUMER A 4.40% | 9,900,000 | 9,900,000 | 0 | 0.11% | -$51.04K |
| Montefiore Medical Center | 10,645,000 | 10,645,000 | 0 | 0.11% | -$15.76K |
| MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A | 8,497,000 | 8,497,000 | 0 | 0.10% | -$720 |
| UBS Commercial Mortgage Trust 2017-C1 | 7,165,000 | 7,165,000 | 0 | 0.08% | $35.04K |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1B1 | 6,324,200 | 6,324,200 | 0 | 0.08% | -$76.82K |
| MTN Commercial Mortgage Trust, Series 2022-LPFL, Class D | 6,555,000 | 6,555,000 | 0 | 0.08% | -$15.14K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 6,235,000 | 6,235,000 | 0 | 0.07% | -$23.32K |
| MF1 LLC, Series 2025-FL19, Class A | 5,750,000 | 5,750,000 | 0 | 0.07% | -$4.55K |
| Transnet/South Africa | 5,460,000 | 5,460,000 | 0 | 0.07% | -$112.81K |
| COMM 2014-CR17 B | 5,130,062 | 5,130,062 | 0 | 0.06% | $89.93K |
| KNTK 5.875 06/15/30 144A | 5,000,000 | 5,000,000 | 0 | 0.06% | -$26.40K |
| TOWN 2025-STAY C 144A FRN 03-15-42 | 5,000,000 | 5,000,000 | 0 | 0.06% | -$15.83K |
| TX Trust, Series 2024-HOU, Class A | 5,000,000 | 5,000,000 | 0 | 0.06% | -$9.61K |
| ARDN Mortgage Trust, Series 2025-ARCP, Class A | 5,000,000 | 5,000,000 | 0 | 0.06% | -$27.95K |
| CNH EQUIP. TST. 202 4.03% | 4,925,000 | 4,925,000 | 0 | 0.06% | -$24.72K |
| HILCRP 6 04/15/30 144A | 5,000,000 | 5,000,000 | 0 | 0.06% | $8.30K |
| OCCIDENTAL PETROLEUM CORP 3.5% 08/15/2029 | 5,000,000 | 5,000,000 | 0 | 0.06% | -$33.62K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R09, Class 2M2 | 4,500,000 | 4,500,000 | 0 | 0.05% | -$52.05K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R08, Class 1B1 | 4,510,000 | 4,510,000 | 0 | 0.05% | -$14.32K |
| Fannie Mae Connecticut Avenue Securities | 4,465,000 | 4,465,000 | 0 | 0.05% | -$34.65K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02/02/2033 144A | 4,700,000 | 4,700,000 | 0 | 0.05% | -$77.77K |
| STACR 2022-DNA5 M1B 144A FRN 06-25-42 | 4,355,000 | 4,355,000 | 0 | 0.05% | -$63.14K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP WFCM 2025-B33RP A | 4,400,000 | 4,400,000 | 0 | 0.05% | -$3.82K |
| TURKTI 6.95 10/07/32 | 4,500,000 | 4,500,000 | 0 | 0.05% | -$216.15K |
| Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2 | 4,000,000 | 4,000,000 | 0 | 0.05% | -$17.12K |
| ECOPETROL SA SR UNSECURED 02/32 7.75 | 4,000,000 | 4,000,000 | 0 | 0.05% | -$76.90K |
| PETROBRAS GLOBAL FINANCE REGD 5.12500000 | 4,000,000 | 4,000,000 | 0 | 0.05% | -$322 |
| DK Trust, Series 2025-LXP, Class A | 3,700,000 | 3,700,000 | 0 | 0.04% | -$5.93K |
| Sitios Latinoamerica SAB de CV COMPANY GUAR 144A 11/29 6 | 3,550,000 | 3,550,000 | 0 | 0.04% | -$104.72K |
| JPMORGAN CHASE | 3,500,000 | 3,500,000 | 0 | 0.04% | -$50.12K |
| PETRONAS CAP LTD | 3,480,000 | 3,480,000 | 0 | 0.04% | -$35.72K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 3,505,000 | 3,505,000 | 0 | 0.04% | -$31.17K |
| Bimbo Bakeries USA, Inc. | 3,000,000 | 3,000,000 | 0 | 0.04% | -$71.36K |
| BBCMS TRUST 2015-SRCH BBCMS 2015-SRCH A2 | 3,285,000 | 3,285,000 | 0 | 0.04% | -$50.08K |
| BANK OF AMER CRP | 3,000,000 | 3,000,000 | 0 | 0.04% | -$39.91K |
| SUNOCO LP SR UNSECURED 144A 05/30 4.625 | 3,150,000 | 3,150,000 | 0 | 0.04% | -$28.70K |
| ARDN Mortgage Trust | 3,000,000 | 3,000,000 | 0 | 0.03% | -$15.15K |
| Gruma SAB de CV | 3,000,000 | 3,000,000 | 0 | 0.03% | -$102.87K |
| SAUDI ARAB OIL | 2,950,000 | 2,950,000 | 0 | 0.03% | -$102.60K |
| DBJPMortgage Trust | 2,949,000 | 2,949,000 | 0 | 0.03% | $3.79K |
| MORGAN STANLEY | 2,950,000 | 2,950,000 | 0 | 0.03% | -$53.50K |
| Zurn Holdings, Inc., Term Loan B | 2,620,227 | 2,620,227 | 0 | 0.03% | -$2.17K |
| Grupo Aeromexico SAB de CV | 2,500,000 | 2,500,000 | 0 | 0.03% | -$152.32K |
| OCP SA | 2,300,000 | 2,300,000 | 0 | 0.03% | -$84.74K |
| FGP 5.875 04/01/29 144A | 2,500,000 | 2,500,000 | 0 | 0.03% | -$12.26K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 2,375,000 | 2,375,000 | 0 | 0.03% | -$44.29K |
| Bidvest Group UK PLC/The | 2,250,000 | 2,250,000 | 0 | 0.03% | -$52.03K |
| Natixis Commercial Mortgage Securities Trust 2019-MILE | 2,500,000 | 2,500,000 | 0 | 0.03% | $54.40K |
| SCG Trust, Series 2025-SNIP, Class A | 2,100,000 | 2,100,000 | 0 | 0.02% | -$3.38K |
| PETRONAS CAP LTD | 2,000,000 | 2,000,000 | 0 | 0.02% | -$26.91K |
| JPMORGAN CHASE | 2,000,000 | 2,000,000 | 0 | 0.02% | -$43.16K |
| HCA INC | 2,000,000 | 2,000,000 | 0 | 0.02% | -$21.87K |
| WELLS FARGO CO | 2,000,000 | 2,000,000 | 0 | 0.02% | -$30.23K |
| REINSURANCE GRP | 2,000,000 | 2,000,000 | 0 | 0.02% | -$54.13K |
| AMGEN INC | 2,000,000 | 2,000,000 | 0 | 0.02% | -$17.47K |
| ECOPETROL SA SR UNSECURED 11/31 4.625 | 2,275,000 | 2,275,000 | 0 | 0.02% | -$16.11K |
| MARS INC | 2,000,000 | 2,000,000 | 0 | 0.02% | -$22.88K |
| T-MOBILE USA INC | 2,000,000 | 2,000,000 | 0 | 0.02% | -$27.05K |
| CITIBANK NA | 2,000,000 | 2,000,000 | 0 | 0.02% | -$12.44K |
| FORD OTOMOTIV SANAYI AS 144A LIFE SR UNSEC 7.125% 04-25-29 | 2,000,000 | 2,000,000 | 0 | 0.02% | -$61.67K |
| VERIZON COMM INC | 2,000,000 | 2,000,000 | 0 | 0.02% | -$30.31K |
| FLORIDA POWER & | 2,000,000 | 2,000,000 | 0 | 0.02% | -$37.51K |
| NYC Trust | 2,000,000 | 2,000,000 | 0 | 0.02% | -$4.18K |
| UNITEDHEALTH GRP | 2,000,000 | 2,000,000 | 0 | 0.02% | -$18.67K |
| BOEING CO | 2,000,000 | 2,000,000 | 0 | 0.02% | -$5.20K |
| Hilcorp Energy I, LP/Hilcorp Finance Company | 2,000,000 | 2,000,000 | 0 | 0.02% | $52.89K |
| AERCAP IRELAND | 2,000,000 | 2,000,000 | 0 | 0.02% | -$13.81K |
| CVS HEALTH CORP | 2,000,000 | 2,000,000 | 0 | 0.02% | $3.14K |
| PKHL Commercial Mortgage Trust, Series 2021-MF, Class A | 2,000,000 | 2,000,000 | 0 | 0.02% | $5.90K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 1,825,000 | 1,825,000 | 0 | 0.02% | -$31.94K |
| SK HYNIX INC SR UNSECURED 144A 01/33 6.5 | 1,715,000 | 1,715,000 | 0 | 0.02% | -$22.22K |
| MRCD Mortgage Trust | 2,500,000 | 2,500,000 | 0 | 0.02% | -$17.81K |
| DUKE ENERGY CAR | 2,000,000 | 2,000,000 | 0 | 0.02% | -$11.65K |
| AMCOR GROUP | 1,750,000 | 1,750,000 | 0 | 0.02% | -$15.98K |
| Comision Federal De Electricidad, E.P.E. | 1,700,000 | 1,700,000 | 0 | 0.02% | -$33.40K |
| AT&T INC | 2,000,000 | 2,000,000 | 0 | 0.02% | -$14.47K |
| ANTOLN 6.25 05/02/34 144A | 1,575,000 | 1,575,000 | 0 | 0.02% | -$51.90K |
| ENERGY TRANS | 1,500,000 | 1,500,000 | 0 | 0.02% | -$17.85K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.33% 01/13/2035 144A | 1,500,000 | 1,500,000 | 0 | 0.02% | -$37.20K |
| TSMC ARIZONA | 1,575,000 | 1,575,000 | 0 | 0.02% | $5.73K |
| BANK OF AMER CRP | 1,500,000 | 1,500,000 | 0 | 0.02% | -$34.23K |
| BANCO DE CHILE SR UNSECURED 144A 12/31 2.99 | 1,625,000 | 1,625,000 | 0 | 0.02% | -$9.09K |
| INDIAN RAILWAY FIN CORP LTD 3.57% 01/21/2032 144A | 1,500,000 | 1,500,000 | 0 | 0.02% | -$18.58K |
| Israel Electric Corp Ltd | 1,450,000 | 1,450,000 | 0 | 0.02% | -$18.90K |
| Benchmark Mortgage Trust | 2,000,000 | 2,000,000 | 0 | 0.02% | -$250.05K |
| ANTOFAGASTA PLC SR UNSECURED 144A 09/35 5.625 | 1,175,000 | 1,175,000 | 0 | 0.01% | -$48.82K |
| DK Trust, Series 2025-LXP, Class B | 1,150,000 | 1,150,000 | 0 | 0.01% | -$2.21K |
| ENBRIDGE INC | 1,000,000 | 1,000,000 | 0 | 0.01% | -$13.21K |
| MORGAN STANLEY | 1,000,000 | 1,000,000 | 0 | 0.01% | -$25.46K |
| HEALTHCARE RLTY | 1,000,000 | 1,000,000 | 0 | 0.01% | -$2.82K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN | 2,000,000 | 2,000,000 | 0 | 0.01% | -$60 |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1M2 | 918,000 | 918,000 | 0 | 0.01% | -$5.36K |
| META PLATFORMS | 950,000 | 950,000 | 0 | 0.01% | -$16.74K |
| ORACLE CORP | 975,000 | 975,000 | 0 | 0.01% | -$19.58K |
| Crocs, Inc., Term Loan | 680,000 | 680,000 | 0 | 0.01% | -$2.08K |
| ANTOFAGASTA PLC REGD 144A P/P 5.62500000 | 600,000 | 600,000 | 0 | 0.01% | -$15.71K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 360,000 | 360,000 | 0 | 0.00% | -$3.75K |
| Prime Security Services Borrower LLC/ Prime Finance, Inc. | 278,000 | 278,000 | 0 | 0.00% | $248 |
| Fannie Mae Connecticut Avenue Securities | 150,000 | 150,000 | 0 | 0.00% | -$1.37K |
| COHERENT TERM B2 1LN 07/02/2029 | 144,643 | 144,643 | 0 | 0.00% | -$122 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.