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 | 5,700,000 | 5,700,000 | 1.67% | $5.66M |
| FNCL 2 4/26 | 0 | 6,625,000 | 6,625,000 | 1.57% | $5.33M |
| FIXED INC CLEARING CORP.REPO | 0 | 4,362,503 | 4,362,503 | 1.29% | $4.36M |
| Government National Mortgage Association, TBA | 0 | 1,600,000 | 1,600,000 | 0.48% | $1.62M |
| FNCL 4.5 4/26 | 0 | 1,450,000 | 1,450,000 | 0.41% | $1.40M |
| US TREASURY N/B | 0 | 1,300,000 | 1,300,000 | 0.37% | $1.24M |
| FNCL 3 4/26 | 0 | 1,300,000 | 1,300,000 | 0.34% | $1.14M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,100,000 | 1,100,000 | 0.33% | $1.12M |
| G2SF 5 4/26 | 0 | 850,000 | 850,000 | 0.25% | $841.76K |
| G2SF 6 4/25 | 0 | 800,000 | 800,000 | 0.24% | $813.44K |
| FNCI 5 4/21 | 0 | 750,000 | 750,000 | 0.22% | $755.48K |
| FNCL 5 4/26 | 0 | 750,000 | 750,000 | 0.22% | $739.59K |
| OneMain Financial Issuance Trust, Series 2021-1A, Class A1 | 0 | 700,000 | 700,000 | 0.20% | $684.06K |
| ARES STRATEGIC I | 0 | 700,000 | 700,000 | 0.20% | $670.58K |
| PHILLIPS EDIS | 0 | 740,000 | 740,000 | 0.19% | $655.33K |
| HPS CORPORATE LE | 0 | 670,000 | 670,000 | 0.19% | $640.68K |
| FR SD7540 | 0 | 617,843 | 617,843 | 0.16% | $530.18K |
| Uniform Mortgage-Backed Security, TBA | 0 | 450,000 | 450,000 | 0.13% | $452.86K |
| BX Trust, Series 2025-ROIC, Class A | 0 | 427,495 | 427,495 | 0.13% | $425.36K |
| FNCL 2.5 4/26 | 0 | 475,000 | 475,000 | 0.12% | $399.30K |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 388,346 | 388,346 | 0.11% | $388.35K |
| PLYM Commercial Mortgage Trust 2026-IND | 0 | 339,000 | 339,000 | 0.10% | $337.30K |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A | 0 | 338,000 | 338,000 | 0.10% | $337.16K |
| Athene Global Funding | 0 | 320,000 | 320,000 | 0.09% | $320.05K |
| FNMA 30YR 6.5% 12/01/2053#FS6526 | 0 | 290,226 | 290,226 | 0.09% | $306.48K |
| BX Commercial Mortgage Trust 2026-ALOHA | 0 | 274,000 | 274,000 | 0.08% | $274.00K |
| BARCLAYS PLC | 0 | 266,000 | 266,000 | 0.08% | $261.88K |
| Grand River Funding Trust I | 0 | 253,000 | 253,000 | 0.08% | $255.24K |
| BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC AR TSFR3M+119 01/25/2039 144A | 0 | 250,000 | 250,000 | 0.07% | $249.67K |
| RR LTD 2023-25A A1A2 TSFR3M+118 04/15/2041 144A | 0 | 250,000 | 250,000 | 0.07% | $249.26K |
| PALMER SQUARE CLO 2026-1 LTD A TSFR3M+119 04/20/2039 144A | 0 | 250,000 | 250,000 | 0.07% | $249.19K |
| PHNTOM 2026-1 A | 0 | 249,032 | 249,032 | 0.07% | $244.14K |
| RR 44 LTD A1A TSFR3M+ 04/15/2041 144A | 0 | 236,000 | 236,000 | 0.07% | $235.11K |
| FNCL 6.5 4/26 | 0 | 175,000 | 175,000 | 0.05% | $181.04K |
| G2SF 5.5 4/25 | 0 | 175,000 | 175,000 | 0.05% | $176.11K |
| OCP Aegis CLO 2024-39 Ltd | 0 | 166,000 | 166,000 | 0.05% | $165.75K |
| Government National Mortgage Association, TBA | 0 | 150,000 | 150,000 | 0.04% | $150.65K |
| Takeoff Merger Sub Inc | 0 | 152,000 | 152,000 | 0.04% | $150.10K |
| Goldentree Loan Management US Clo 28 Ltd | 0 | 131,000 | 131,000 | 0.04% | $131.00K |
| SOUTHWESTN EL PR | 0 | 127,000 | 127,000 | 0.04% | $128.78K |
| Takeoff Merger Sub Inc | 0 | 123,000 | 123,000 | 0.04% | $122.34K |
| Takeoff Merger Sub, Inc. | 0 | 122,000 | 122,000 | 0.04% | $121.21K |
| N A | 0 | 106,225 | 106,225 | 0.03% | $106.25K |
| SOUTHWESTN EL PR | 0 | 105,000 | 105,000 | 0.03% | $103.25K |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND TSFR1M+155 03/15/2043 144A | 0 | 100,000 | 100,000 | 0.03% | $99.25K |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 B VAR 03/15/2043 144A | 0 | 100,000 | 100,000 | 0.03% | $99.25K |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND TSFR1M+185 03/15/2043 144A | 0 | 100,000 | 100,000 | 0.03% | $99.12K |
| Targa Resources Corp | 0 | 97,000 | 97,000 | 0.03% | $94.96K |
| Phillips Edison Grocery Center Operating Partnership I LP | 0 | 91,000 | 91,000 | 0.03% | $88.80K |
| Fannie Mae Pool | 0 | 80,319 | 80,319 | 0.02% | $65.06K |
| AEP TEXAS | 0 | 65,000 | 65,000 | 0.02% | $63.93K |
| FHLG 30YR 2% 01/01/2051#BQ9683 | 0 | 61,651 | 61,651 | 0.01% | $50.11K |
| VERISK ANALYTICS | 0 | 44,000 | 44,000 | 0.01% | $43.27K |
| FNMA 30YR 2% 11/01/2051#FM9500 | 0 | 49,995 | 49,995 | 0.01% | $40.97K |
| FHLG 30YR 2% 07/01/2051#QC4827 | 0 | 49,460 | 49,460 | 0.01% | $40.13K |
| Extended Stay America Trust, Series 2026-ESH2, Class B | 0 | 39,627 | 39,627 | 0.01% | $39.66K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 47,890 | 47,890 | 0.01% | $38.89K |
| FN BQ3004 | 0 | 44,516 | 44,516 | 0.01% | $36.04K |
| Extended Stay America Trust 2026-ESH2 | 0 | 26,748 | 26,748 | 0.01% | $26.79K |
| FNMA 30YR 2% 04/01/2051#BR7792 | 0 | 32,783 | 32,783 | 0.01% | $26.62K |
| FHLG 30YR 2% 01/01/2051#BQ9687 | 0 | 29,875 | 29,875 | 0.01% | $24.30K |
| FNMA 30YR 2% 12/01/2050#BQ5162 | 0 | 29,119 | 29,119 | 0.01% | $23.67K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 28,575 | 28,575 | 0.01% | $23.24K |
| FN MA4182 | 0 | 28,340 | 28,340 | 0.01% | $23.08K |
| FN MA4119 | 0 | 25,455 | 25,455 | 0.01% | $20.71K |
| FN MA4100 | 0 | 24,271 | 24,271 | 0.01% | $19.74K |
| FNMA 30YR 2% 12/01/2050#FM5215 | 0 | 22,579 | 22,579 | 0.01% | $18.48K |
| FREDDIE MAC POOL FR RA3205 | 0 | 18,846 | 18,846 | 0.00% | $15.48K |
| FHLG 30YR 2% 07/01/2051#QC4665 | 0 | 18,372 | 18,372 | 0.00% | $14.91K |
| FNMA 30YR 2% 08/01/2051#FM8176 | 0 | 17,578 | 17,578 | 0.00% | $14.47K |
| FHLG 30YR 2% 01/01/2051#QB7563 | 0 | 17,247 | 17,247 | 0.00% | $14.11K |
| FNMA 30YR 2% 02/01/2051#FM5984 | 0 | 16,465 | 16,465 | 0.00% | $13.53K |
| FHLG 30YR 2% 01/01/2051#BQ8400 | 0 | 16,284 | 16,284 | 0.00% | $13.33K |
| FN MA4158 | 0 | 15,303 | 15,303 | 0.00% | $12.46K |
| FR SD8090 | 0 | 14,333 | 14,333 | 0.00% | $11.68K |
| FNCL 5.5 4/26 | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 12,878,692 | 0 | -12,878,692 | 0.00% | -$12.88M |
| Uniform Mortgage-Backed Security, TBA | 5,825,000 | 0 | -5,825,000 | 0.00% | -$4.71M |
| FNCL 2 1/26 | 4,025,000 | 0 | -4,025,000 | 0.00% | -$3.25M |
| FNCL 3 2/26 | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.30M |
| FNCL 2.5 1/26 | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.20M |
| TALNT 2021-1A A | 2,175,000 | 0 | -2,175,000 | 0.00% | -$2.17M |
| Government National Mortgage Association, TBA | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.43M |
| FNMA UMBS, 15 Year | 1,248,285 | 0 | -1,248,285 | 0.00% | -$1.26M |
| G2 MB0367 | 1,239,878 | 0 | -1,239,878 | 0.00% | -$1.26M |
| FN MA4733 | 1,055,868 | 0 | -1,055,868 | 0.00% | -$1.03M |
| Government National Mortgage Association, TBA | 850,000 | 0 | -850,000 | 0.00% | -$846.99K |
| FNCL 6.5 1/26 | 700,000 | 0 | -700,000 | 0.00% | -$727.47K |
| JMIKE 2019-1A A2 | 393,000 | 0 | -393,000 | 0.00% | -$393.00K |
| Freddie Mac Pool | 400,472 | 0 | -400,472 | 0.00% | -$392.47K |
| G2 MB0424 | 345,123 | 0 | -345,123 | 0.00% | -$348.71K |
| Uniform Mortgage-Backed Securities | 254,879 | 0 | -254,879 | 0.00% | -$255.22K |
| VERISK ANALYTICS | 187,000 | 0 | -187,000 | 0.00% | -$187.85K |
| VERISK ANALYTICS | 83,000 | 0 | -83,000 | 0.00% | -$83.63K |
| WSFIN 4.9 05/01/30 144A | 59,000 | 0 | -59,000 | 0.00% | -$60.38K |
| FNCL 5.5 1/26 | -1,000,000 | 0 | 1,000,000 | 0.00% | $1.01M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSCI INC | 207,000 | 267,000 | 60,000 | 0.08% | $53.18K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 16,500,000 | 15,890,200 | -609,800 | 4.81% | -$823.54K |
| US TREASURY N/B | 16,351,400 | 12,751,400 | -3,600,000 | 3.78% | -$3.76M |
| Freddie Mac Pool | 3,346,776 | 3,327,175 | -19,602 | 0.99% | -$53.70K |
| G2 MA6930 | 3,919,630 | 3,841,601 | -78,029 | 0.94% | -$71.26K |
| FREDDIE MAC POOL FR 11/35 FIXED 2 | 3,325,206 | 3,201,688 | -123,518 | 0.87% | -$132.69K |
| FR SD8368 | 2,900,039 | 2,631,555 | -268,484 | 0.79% | -$289.08K |
| FN MA4782 | 2,833,060 | 2,792,624 | -40,436 | 0.76% | -$62.65K |
| PLNT 2019-1A A2 | 1,724,900 | 1,720,312 | -4,588 | 0.48% | -$13.20K |
| G2 MA8043 | 1,708,253 | 1,670,190 | -38,062 | 0.44% | -$44.77K |
| BX Trust, Series 2025-ROIC, Class B | 1,494,172 | 1,464,023 | -30,149 | 0.43% | -$36.44K |
| FR SD8222 | 1,543,407 | 1,514,617 | -28,790 | 0.42% | -$40.31K |
| G2 MA6598 | 1,633,910 | 1,599,434 | -34,475 | 0.41% | -$33.22K |
| Aaset LLC, Series 2022-1A, Class A | 1,110,062 | 1,077,605 | -32,457 | 0.32% | -$37.90K |
| FNMA 30YR 2.5% 05/01/2051#CB0506 | 1,287,352 | 1,269,866 | -17,487 | 0.32% | -$20.57K |
| FNMA 15YR 2.5% 02/01/2037#FS3607 | 1,173,048 | 1,129,232 | -43,816 | 0.31% | -$44.82K |
| G2 MB0024 | 1,097,223 | 1,074,800 | -22,422 | 0.31% | -$29.53K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 1,126,625 | 1,023,292 | -103,333 | 0.30% | -$102.85K |
| Fannie Mae Pool | 1,103,376 | 1,078,153 | -25,223 | 0.27% | -$25.10K |
| PLNT 2022-1A A2II | 962,500 | 960,000 | -2,500 | 0.26% | -$16.60K |
| DNKN 2021-1A A2II Mortgage 2.493% Due 11/20/2051 | 931,200 | 928,775 | -2,425 | 0.26% | -$6.82K |
| FNMA POOL MA5246 FN 01/54 FIXED 5.5 | 905,023 | 860,341 | -44,682 | 0.26% | -$52.58K |
| HORZN 2019-1 A | 947,875 | 803,739 | -144,136 | 0.24% | -$134.04K |
| Freddie Mac Pool | 783,378 | 764,545 | -18,832 | 0.23% | -$24.29K |
| UMBS, 30 Year | 890,845 | 879,550 | -11,296 | 0.21% | -$11.13K |
| ALTDE Trust, Series 2025-1A, Class A | 709,263 | 694,261 | -15,002 | 0.21% | -$26.47K |
| G2 MB0205 | 714,613 | 652,503 | -62,110 | 0.19% | -$64.93K |
| FN MA3870 | 772,199 | 758,564 | -13,635 | 0.19% | -$15.06K |
| BX TRUST | 672,826 | 579,408 | -93,418 | 0.17% | -$93.17K |
| Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1 | 611,150 | 551,083 | -60,066 | 0.16% | -$62.97K |
| G2 MA4652 | 525,608 | 513,870 | -11,738 | 0.14% | -$5.66K |
| GGAMMT 2025-1A A 144A 5.923% 09-30-60 | 520,000 | 471,761 | -48,239 | 0.14% | -$52.73K |
| G2 MA8149 | 518,477 | 508,117 | -10,359 | 0.14% | -$6.89K |
| FNMA 30YR 5% 08/01/2052#CB4354 | 467,542 | 459,438 | -8,105 | 0.14% | -$13.40K |
| Freddie Mac Pool | 459,982 | 446,977 | -13,005 | 0.13% | -$17.66K |
| G2 MB0259 | 492,330 | 441,051 | -51,279 | 0.13% | -$53.59K |
| FN MA4359 | 454,372 | 440,128 | -14,244 | 0.12% | -$15.08K |
| Freddie Mac Pool | 492,491 | 480,659 | -11,832 | 0.12% | -$10.75K |
| GNII II 4% 10/20/2055#MB0683 | 398,260 | 395,679 | -2,581 | 0.11% | -$5.45K |
| FNMA 30YR 6.5% 08/01/2055#CC0888 | 356,096 | 346,564 | -9,532 | 0.11% | -$10.71K |
| JMIKE 2024-1A A2 | 347,375 | 346,500 | -875 | 0.10% | -$3.94K |
| FNMA 30YR 6% 08/01/2055#CC0868 | 340,002 | 329,416 | -10,585 | 0.10% | -$12.57K |
| FNMA 30YR 2.5% 04/01/2052#FS5385 | 397,347 | 390,788 | -6,558 | 0.10% | -$7.33K |
| NAVTR 2025-1 A | 345,514 | 340,227 | -5,287 | 0.10% | -$8.75K |
| BX TRUST | 322,669 | 315,218 | -7,451 | 0.09% | -$7.45K |
| G2 MA8199 | 330,525 | 323,919 | -6,606 | 0.09% | -$3.62K |
| FNMA 30YR 6% 07/01/2055#CC0730 | 295,020 | 288,080 | -6,941 | 0.09% | -$9.32K |
| FR SD8043 | 347,803 | 342,347 | -5,456 | 0.09% | -$6.15K |
| FR SB8184 | 292,494 | 280,212 | -12,282 | 0.08% | -$14.71K |
| FNMA 30YR 6.5% 08/01/2055#CC0887 | 260,336 | 250,241 | -10,094 | 0.08% | -$11.38K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2025 A A 144A | 245,572 | 243,315 | -2,258 | 0.07% | -$3.15K |
| Slam Ltd. | 241,253 | 237,549 | -3,705 | 0.07% | -$7.09K |
| PSTAT 2025-2A A1 | 250,000 | 222,923 | -27,077 | 0.07% | -$27.21K |
| FNCL UMBS 6.0 FS5850 09-01-53 | 224,625 | 214,101 | -10,524 | 0.06% | -$11.68K |
| FN FS4922 | 239,974 | 235,390 | -4,583 | 0.06% | -$5.78K |
| BX Trust, Series 2024-CNYN, Class A | 206,988 | 204,620 | -2,368 | 0.06% | -$2.49K |
| G2 MA7767 | 242,495 | 237,708 | -4,787 | 0.06% | -$4.64K |
| FNMA 30YR 6% 05/01/2055#CC0404 | 188,905 | 184,101 | -4,804 | 0.06% | -$5.88K |
| BCSTAT 2025-1A AR | 250,000 | 185,220 | -64,780 | 0.05% | -$65.24K |
| DNKN 2025-1A A2I | 185,000 | 184,538 | -462 | 0.05% | -$2.60K |
| FR SB8097 | 189,764 | 183,590 | -6,175 | 0.05% | -$6.60K |
| DNKN 2025-1A A2II | 150,000 | 149,625 | -375 | 0.04% | -$2.82K |
| Jersey Mike's Funding, Series 2025-1A, Class A2 | 144,638 | 144,275 | -362 | 0.04% | -$800 |
| Subway Funding LLC, Series 2024-3A, Class A2I | 138,600 | 138,250 | -350 | 0.04% | -$1.63K |
| FN MA4302 | 150,438 | 145,692 | -4,746 | 0.04% | -$5.10K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 143,913 | 140,631 | -3,282 | 0.04% | -$3.13K |
| DNKN 2021-1A A2I | 105,600 | 105,325 | -275 | 0.03% | $97 |
| FNMA 30YR 3% 03/01/2052#CB3114 | 116,762 | 114,482 | -2,281 | 0.03% | -$2.93K |
| FNMA 30YR 3% 04/01/2052#CB3239 | 99,835 | 97,345 | -2,491 | 0.03% | -$2.96K |
| G2 MA8345 | 93,022 | 91,303 | -1,719 | 0.02% | -$1.10K |
| BX TR 2021-ACNT TSFR1M+136.448 11/15/2038 144A | 78,016 | 74,705 | -3,311 | 0.02% | -$3.26K |
| Freddie Mac Pool | 54,986 | 53,286 | -1,699 | 0.02% | -$2.25K |
| FNMA 30YR 5% 03/01/2054#FS8634 | 51,085 | 50,359 | -726 | 0.01% | -$1.24K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 49,500 | 49,375 | -125 | 0.01% | -$487 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 47,400,000 | 47,400,000 | 0 | 14.03% | -$492.52K |
| US TREASURY N/B | 30,000,000 | 30,000,000 | 0 | 8.56% | -$369.14K |
| US TREASURY N/B | 7,500,000 | 7,500,000 | 0 | 2.17% | -$92.58K |
| US TREASURY N/B | 5,800,000 | 5,800,000 | 0 | 1.63% | -$54.83K |
| US TREASURY N/B | 5,200,000 | 5,200,000 | 0 | 1.53% | -$53.62K |
| US TREASURY N/B | 4,500,000 | 4,500,000 | 0 | 1.32% | -$49.22K |
| US TREASURY N/B | 3,825,000 | 3,825,000 | 0 | 1.05% | -$34.37K |
| US TREASURY N/B | 3,450,000 | 3,450,000 | 0 | 1.02% | -$31.27K |
| US TREASURY N/B | 3,380,000 | 3,380,000 | 0 | 0.97% | -$29.05K |
| CITIGROUP INC | 3,000,000 | 3,000,000 | 0 | 0.88% | -$49.53K |
| US TREASURY N/B | 2,760,000 | 2,760,000 | 0 | 0.80% | -$26.85K |
| JPMORGAN CHASE | 2,600,000 | 2,600,000 | 0 | 0.76% | -$36.64K |
| US TREASURY N/B | 2,574,000 | 2,574,000 | 0 | 0.76% | -$26.44K |
| CIFC Funding Ltd., Series 2019-5A, Class A1R2 | 2,250,000 | 2,250,000 | 0 | 0.66% | -$5.78K |
| MORGAN STANLEY | 2,100,000 | 2,100,000 | 0 | 0.63% | -$20.78K |
| WELLS FARGO CO | 2,200,000 | 2,200,000 | 0 | 0.61% | -$17.19K |
| BANK OF AMER CRP | 2,300,000 | 2,300,000 | 0 | 0.60% | -$17.49K |
| OHA Credit Partners VII Ltd., Series 2012-7A, Class AR4 | 2,000,000 | 2,000,000 | 0 | 0.59% | -$6.41K |
| Green Lakes Park CLO LLC, Series 2025-1A, Class ARR | 2,000,000 | 2,000,000 | 0 | 0.59% | -$5.46K |
| GOLDMAN SACHS GP | 2,000,000 | 2,000,000 | 0 | 0.57% | -$24.83K |
| RR 36 Ltd., Series 2024-36RA, Class A1R | 1,900,000 | 1,900,000 | 0 | 0.56% | -$5.40K |
| BX Trust, Series 2019-OC11, Class A | 2,000,000 | 2,000,000 | 0 | 0.56% | -$10.46K |
| Hilton USA Trust, Series 2016-HHV, Class A | 1,875,000 | 1,875,000 | 0 | 0.55% | $3.02K |
| AERCAP IRELAND | 1,800,000 | 1,800,000 | 0 | 0.54% | -$35.92K |
| JPMORGAN CHASE | 1,700,000 | 1,700,000 | 0 | 0.51% | -$21.15K |
| CAPITAL ONE FINL | 1,500,000 | 1,500,000 | 0 | 0.45% | -$20.68K |
| UBS GROUP | 1,500,000 | 1,500,000 | 0 | 0.45% | -$18.96K |
| BARCLAYS PLC | 1,500,000 | 1,500,000 | 0 | 0.45% | -$24.30K |
| Magnetite XXVI Ltd., Series 2020-26A, Class AR2 | 1,500,000 | 1,500,000 | 0 | 0.44% | -$4.17K |
| BANK OF AMER CRP | 1,500,000 | 1,500,000 | 0 | 0.44% | -$12.99K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 1,500,000 | 1,500,000 | 0 | 0.42% | -$17.65K |
| Petroleos Mexicanos | 1,500,000 | 1,500,000 | 0 | 0.38% | -$45.31K |
| Aimco CLO 20 Ltd., Series 2023-20A, Class A1R | 1,250,000 | 1,250,000 | 0 | 0.37% | $29 |
| GEN MOTORS FIN | 1,200,000 | 1,200,000 | 0 | 0.36% | -$16.33K |
| OCCIDENTAL PETE | 1,000,000 | 1,000,000 | 0 | 0.33% | -$12.16K |
| BAT CAPITAL CORP | 1,000,000 | 1,000,000 | 0 | 0.32% | -$18.93K |
| DPABS 2017-1A A23 | 1,085,700 | 1,085,700 | 0 | 0.32% | -$1.24K |
| BAYER US FIN LLC 6.375% 11/21/2030 144A | 1,000,000 | 1,000,000 | 0 | 0.31% | -$17.52K |
| SOUTHERN CO | 1,000,000 | 1,000,000 | 0 | 0.31% | -$16.54K |
| CHARTER COMM OPT | 1,000,000 | 1,000,000 | 0 | 0.31% | -$7.83K |
| BNP PARIBAS | 1,000,000 | 1,000,000 | 0 | 0.30% | -$16.71K |
| CITIZENS FIN GRP | 1,000,000 | 1,000,000 | 0 | 0.30% | -$20.50K |
| JPMORGAN CHASE | 1,000,000 | 1,000,000 | 0 | 0.30% | -$21.58K |
| Avolon Holdings Funding Ltd. | 1,000,000 | 1,000,000 | 0 | 0.30% | -$11.41K |
| DUKE ENERGY COR | 1,000,000 | 1,000,000 | 0 | 0.30% | -$19.15K |
| DELL INT / EMC | 1,000,000 | 1,000,000 | 0 | 0.30% | -$11.35K |
| AMERICAN EXPRESS | 1,000,000 | 1,000,000 | 0 | 0.30% | -$13.84K |
| BOEING CO | 1,000,000 | 1,000,000 | 0 | 0.30% | -$10.77K |
| REINSURANCE GRP | 1,000,000 | 1,000,000 | 0 | 0.30% | -$27.06K |
| CPGX 5.439 02/15/35 | 1,000,000 | 1,000,000 | 0 | 0.30% | -$6.56K |
| HEALTHPEAK OP | 1,000,000 | 1,000,000 | 0 | 0.30% | -$18.27K |
| KITE REALTY GROU | 1,000,000 | 1,000,000 | 0 | 0.29% | -$11.22K |
| PNC FINANCIAL | 1,000,000 | 1,000,000 | 0 | 0.29% | -$21.00K |
| MPLX LP | 1,000,000 | 1,000,000 | 0 | 0.29% | -$11.29K |
| CITIGROUP INC | 1,000,000 | 1,000,000 | 0 | 0.29% | -$11.26K |
| WILLIAMS COS INC | 1,000,000 | 1,000,000 | 0 | 0.29% | -$13.41K |
| VICI PROPERTIE | 1,000,000 | 1,000,000 | 0 | 0.29% | -$21.46K |
| ATHENE GLOBAL FU | 1,000,000 | 1,000,000 | 0 | 0.29% | -$16.23K |
| UNUM GROUP | 1,000,000 | 1,000,000 | 0 | 0.29% | -$18.83K |
| CVS HEALTH CORP | 1,000,000 | 1,000,000 | 0 | 0.29% | -$10.18K |
| NISOURCE INC | 1,000,000 | 1,000,000 | 0 | 0.28% | -$7.90K |
| CENTENE CORP | 1,000,000 | 1,000,000 | 0 | 0.28% | -$20.66K |
| BX TRUST 2020-VIV3 B 3.543% 03/09/2044 144A | 1,000,000 | 1,000,000 | 0 | 0.28% | -$5.83K |
| COREBRIDGE FIN | 1,000,000 | 1,000,000 | 0 | 0.28% | -$11.35K |
| CHARTER COMM OPT | 1,000,000 | 1,000,000 | 0 | 0.27% | -$18.20K |
| VERIZON COMM INC | 1,000,000 | 1,000,000 | 0 | 0.27% | -$5.33K |
| BRIXMOR OPERATIN | 900,000 | 900,000 | 0 | 0.26% | -$8.56K |
| AT&T INC | 1,000,000 | 1,000,000 | 0 | 0.25% | -$7.23K |
| OMEGA HEALTHCARE | 937,000 | 937,000 | 0 | 0.24% | -$8.21K |
| ENERGY TRANS | 800,000 | 800,000 | 0 | 0.24% | -$6.48K |
| AON NORTH AMER | 800,000 | 800,000 | 0 | 0.24% | -$14.39K |
| DEUTSCHE BANK NY | 800,000 | 800,000 | 0 | 0.23% | $2.06K |
| BPR Commercial Mortgage Trust, Series 2024-PARK, Class A | 774,000 | 774,000 | 0 | 0.23% | -$6.70K |
| AT&T INC | 700,000 | 700,000 | 0 | 0.21% | -$10.05K |
| MORGAN STANLEY | 700,000 | 700,000 | 0 | 0.21% | -$17.82K |
| CENOVUS ENERGY | 800,000 | 800,000 | 0 | 0.21% | $546 |
| BROADCOM INC | 888,000 | 888,000 | 0 | 0.21% | -$13.92K |
| MORGAN STANLEY | 700,000 | 700,000 | 0 | 0.21% | -$8.76K |
| BX COMMERCIAL MORTGAGE TRUST 2022 LP2 | 700,000 | 700,000 | 0 | 0.21% | $436 |
| BANK OF AMER CRP | 693,000 | 693,000 | 0 | 0.21% | -$6.18K |
| O'REILLY AUTOMOT | 700,000 | 700,000 | 0 | 0.20% | -$12.83K |
| BX Commercial Mortgage Trust, Series 2020-VIV2, Class C | 696,000 | 696,000 | 0 | 0.19% | -$4.82K |
| METLIFE INC | 600,000 | 600,000 | 0 | 0.18% | -$13.45K |
| TCO Commercial Mortgage Trust, Series 2024-DPM, Class A | 600,000 | 600,000 | 0 | 0.18% | -$2.24K |
| ONEOK INC | 600,000 | 600,000 | 0 | 0.17% | -$11.02K |
| ARES LXXVI CLO LTD / LLC A1 TSFR3M+140 05/27/2038 144A | 563,000 | 563,000 | 0 | 0.17% | -$252 |
| BX TRUST | 521,319 | 521,319 | 0 | 0.15% | -$245 |
| ARES CAPITAL COR | 500,000 | 500,000 | 0 | 0.15% | -$5.55K |
| DPABS 2018-1A A2II | 506,912 | 506,912 | 0 | 0.15% | -$2.17K |
| MORGAN STANLEY | 494,000 | 494,000 | 0 | 0.15% | -$7.99K |
| STLA 4.95 09/15/28 144A | 482,000 | 482,000 | 0 | 0.14% | -$9.27K |
| CHARTER COMM OPT | 500,000 | 500,000 | 0 | 0.14% | -$1.71K |
| EXTRA SPACE STOR | 472,000 | 472,000 | 0 | 0.14% | -$11.31K |
| Extended Stay America Trust, Series 2025-ESH, Class A | 460,000 | 460,000 | 0 | 0.14% | -$718 |
| CIGNA GROUP/THE | 400,000 | 400,000 | 0 | 0.12% | -$5.33K |
| MORGAN STANLEY | 400,000 | 400,000 | 0 | 0.12% | -$6.72K |
| ENERGY TRANS | 400,000 | 400,000 | 0 | 0.11% | -$3.72K |
| WELLS FARGO CO | 365,000 | 365,000 | 0 | 0.11% | -$5.52K |
| ARES XXXIV CLO LTD ARES 2015-2A A1R4 | 343,000 | 343,000 | 0 | 0.10% | -$1.06K |
| DELL INT / EMC | 340,000 | 340,000 | 0 | 0.10% | -$3.32K |
| JPMORGAN CHASE | 320,000 | 320,000 | 0 | 0.10% | -$5.98K |
| WELLS FARGO CO | 322,000 | 322,000 | 0 | 0.10% | -$7.98K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 330,000 | 330,000 | 0 | 0.10% | -$3.22K |
| MORGAN STANLEY EATON VANCE CLO 2025-21 LTD / LLC A1 TSFR3M+117 04/15/2038 144A | 316,000 | 316,000 | 0 | 0.09% | -$904 |
| TARGA RESOURCES | 303,000 | 303,000 | 0 | 0.09% | -$3.79K |
| AMERICAN EXPRESS | 300,000 | 300,000 | 0 | 0.09% | -$3.87K |
| WESTERN MIDSTRM | 300,000 | 300,000 | 0 | 0.09% | -$5.08K |
| DELL INT / EMC | 300,000 | 300,000 | 0 | 0.09% | -$3.12K |
| NXP BV/NXP FDG | 297,000 | 297,000 | 0 | 0.09% | -$5.29K |
| American Homes 4 Rent LP | 293,000 | 293,000 | 0 | 0.09% | -$4.79K |
| JPMORGAN CHASE | 270,000 | 270,000 | 0 | 0.08% | -$3.87K |
| BX Trust, Series 2021-LBA, Class AJV | 275,000 | 275,000 | 0 | 0.08% | $166 |
| T-MOBILE USA INC | 300,000 | 300,000 | 0 | 0.08% | -$2.84K |
| MARS INC | 262,000 | 262,000 | 0 | 0.08% | -$3.00K |
| ARES LVIII CLO LTD / ARES LVIII CLO LLC A1R2 TSFR3M+124 04/15/2038 144A | 263,000 | 263,000 | 0 | 0.08% | -$499 |
| Flatiron RR CLO 30 Ltd | 262,000 | 262,000 | 0 | 0.08% | -$756 |
| Bain Capital Credit CLO Ltd., Series 2023-2A, Class A1R | 261,000 | 261,000 | 0 | 0.08% | -$603 |
| Bain Capital Credit CLO Ltd., Series 2023-4A, Class A1R | 256,000 | 256,000 | 0 | 0.08% | -$540 |
| Allegro CLO XIII Ltd., Series 2021-1A, Class A1R | 250,000 | 250,000 | 0 | 0.07% | -$263 |
| OCP CLO Ltd., Series 2025-44A, Class A | 250,000 | 250,000 | 0 | 0.07% | -$331 |
| Magnetite XXXVI Ltd | 250,000 | 250,000 | 0 | 0.07% | $30 |
| Ares LXX CLO Ltd., Series 2023-70A, Class A1R | 250,000 | 250,000 | 0 | 0.07% | -$70 |
| ARES LIV CLO LTD | 250,000 | 250,000 | 0 | 0.07% | -$665 |
| BSP 2025-43A A | 250,000 | 250,000 | 0 | 0.07% | -$211 |
| SIXTH STREET CLO XX LTD 2021-20A A1R TSFR3M+132 07/17/2038 144A | 250,000 | 250,000 | 0 | 0.07% | -$315 |
| OCP CLO Ltd., Series 2018-15A, Class AR | 250,000 | 250,000 | 0 | 0.07% | $128 |
| SIXTH STREET CLO XIX LTD A1R TSFR3M+128 07/17/2038 144A | 250,000 | 250,000 | 0 | 0.07% | -$621 |
| FLATIRON CLO 32 LTD 32A A1 TSFR3M+129 10/22/2038 144A | 250,000 | 250,000 | 0 | 0.07% | -$980 |
| OCP CLO Ltd., Series 2025-46A, Class A | 250,000 | 250,000 | 0 | 0.07% | -$485 |
| PALMER SQUARE CLO LTD | 250,000 | 250,000 | 0 | 0.07% | -$630 |
| Sixth Street CLO XVIII Ltd., Series 2021-18A, Class A1R | 250,000 | 250,000 | 0 | 0.07% | -$372 |
| OCP CLO Ltd., Series 2020-8RA, Class AR2 | 250,000 | 250,000 | 0 | 0.07% | -$640 |
| BENEFIT STREET PARTNERS CLO LT BSP 2025 44A A1 144A | 250,000 | 250,000 | 0 | 0.07% | -$599 |
| FLATIRON CLO 31 LTD A1 TSFR3M+120 01/18/2039 144A | 250,000 | 250,000 | 0 | 0.07% | -$602 |
| Carlyle US CLO Ltd., Series 2025-6A, Class A1 | 250,000 | 250,000 | 0 | 0.07% | -$638 |
| OHA HILL CREDIT | 250,000 | 250,000 | 0 | 0.07% | -$468 |
| OCP AEGIS CLO 2025-47 LTD A1 TSFR3M+111 01/21/2038 144A | 250,000 | 250,000 | 0 | 0.07% | -$690 |
| HILTON USA TRUST 2016 HHV | 250,000 | 250,000 | 0 | 0.07% | $163 |
| LAKESIDE PK CLO LTD / LLC A TSFR3M+115 04/15/2038 144A | 250,000 | 250,000 | 0 | 0.07% | -$470 |
| DELL INT / EMC | 216,000 | 216,000 | 0 | 0.06% | -$2.79K |
| BMP 2024-MF23 TSFR1M+174.142 06/15/2041 144A | 213,000 | 213,000 | 0 | 0.06% | -$266 |
| MHP Commercial Mortgage Trust, Series 2025-MHIL2, Class A | 212,000 | 212,000 | 0 | 0.06% | -$937 |
| ARES STRATEGIC I | 206,000 | 206,000 | 0 | 0.06% | -$3.87K |
| NTT FINANCE | 200,000 | 200,000 | 0 | 0.06% | -$2.42K |
| NTT FINANCE | 200,000 | 200,000 | 0 | 0.06% | -$1.90K |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 200,000 | 200,000 | 0 | 0.06% | -$1.23K |
| AMERICAN HOMES 4 | 200,000 | 200,000 | 0 | 0.06% | -$6.54K |
| CENT 2025-CITY A | 198,000 | 198,000 | 0 | 0.06% | -$988 |
| MARS INC | 197,000 | 197,000 | 0 | 0.06% | -$3.72K |
| MORGAN STANLEY | 194,000 | 194,000 | 0 | 0.06% | -$4.93K |
| ORACLE CORP | 205,000 | 205,000 | 0 | 0.06% | -$2.68K |
| Magnetite Xlv Ltd., Series 2025-45A, Class A1 | 184,000 | 184,000 | 0 | 0.05% | -$702 |
| ORACLE CORP | 187,000 | 187,000 | 0 | 0.05% | -$3.76K |
| MARS INC | 164,000 | 164,000 | 0 | 0.05% | -$3.00K |
| ARES STRATEGIC I | 167,000 | 167,000 | 0 | 0.05% | -$6.23K |
| DELL INT / EMC | 162,000 | 162,000 | 0 | 0.05% | -$1.17K |
| UBER TECHNOLOGIE | 163,000 | 163,000 | 0 | 0.05% | -$3.02K |
| CHARTER COMM OPT | 200,000 | 200,000 | 0 | 0.05% | -$1.33K |
| CIFC FUNDING 2025-VI LTD A1 TSFR3M+125 10/23/2038 144A | 152,000 | 152,000 | 0 | 0.04% | -$455 |
| US TREASURY N/B | 150,000 | 150,000 | 0 | 0.04% | -$1.58K |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 146,000 | 146,000 | 0 | 0.04% | -$2.29K |
| ELP Commercial Mortgage Trust, Series 2025-ELP, Class A | 149,000 | 149,000 | 0 | 0.04% | -$1.63K |
| INTL Commercial Mortgage Trust 2025-PLAZA | 134,000 | 134,000 | 0 | 0.04% | -$831 |
| TARGA RESOURCES | 126,000 | 126,000 | 0 | 0.04% | -$1.31K |
| UBER TECHNOLOGIE | 129,000 | 129,000 | 0 | 0.04% | -$3.14K |
| ORACLE CORP | 149,000 | 149,000 | 0 | 0.04% | -$7.87K |
| ORACLE CORP | 144,000 | 144,000 | 0 | 0.04% | -$6.44K |
| ORACLE CORP | 123,000 | 123,000 | 0 | 0.03% | -$1.80K |
| BROADCOM INC | 112,000 | 112,000 | 0 | 0.03% | -$1.26K |
| NXP BV/NXP FDG | 103,000 | 103,000 | 0 | 0.03% | -$1.94K |
| MPLX LP | 100,000 | 100,000 | 0 | 0.03% | -$990 |
| BX Trust, Series 2025-TAIL, Class A | 100,000 | 100,000 | 0 | 0.03% | -$0 |
| Cedar Funding XII CLO Ltd., Series 2020-12A, Class ARR | 100,000 | 100,000 | 0 | 0.03% | $2 |
| BX Trust, Series 2025-DIME, Class A | 100,000 | 100,000 | 0 | 0.03% | -$269 |
| ORACLE CORP | 115,000 | 115,000 | 0 | 0.03% | -$4.64K |
| TARGA RESOURCES | 85,000 | 85,000 | 0 | 0.02% | -$592 |
| Extended Stay America Trust, Series 2025-ESH, Class B | 80,000 | 80,000 | 0 | 0.02% | -$25 |
| MSCI INC SR UNSECURED 03/36 5.15 | 70,000 | 70,000 | 0 | 0.02% | -$1.69K |
| CENOVUS ENERGY | 67,000 | 67,000 | 0 | 0.02% | -$255 |
| VICI PROPERTIES LP SR UNSECURED 04/28 4.75 | 61,000 | 61,000 | 0 | 0.02% | -$580 |
| CENOVUS ENERGY | 52,000 | 52,000 | 0 | 0.02% | -$200 |
| HAVN Trust 2025-MOB | 50,000 | 50,000 | 0 | 0.01% | -$312 |
| PAYCHEX INC | 46,000 | 46,000 | 0 | 0.01% | -$1.41K |
| Avolon Holdings Funding Ltd. | 40,000 | 40,000 | 0 | 0.01% | -$507 |
| Extended Stay America Trust, Series 2025-ESH, Class C | 40,000 | 40,000 | 0 | 0.01% | $0 |
| PAYCHEX INC | 36,000 | 36,000 | 0 | 0.01% | -$1.55K |
| COPT DEFENSE LP | 33,000 | 33,000 | 0 | 0.01% | -$266 |
| PAYCHEX INC | 32,000 | 32,000 | 0 | 0.01% | -$658 |
| Gildan Activewear Inc | 28,000 | 28,000 | 0 | 0.01% | -$158 |
| Avolon Holdings Funding Ltd. | 27,000 | 27,000 | 0 | 0.01% | -$345 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.