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 Bills | 0 | 85,000,000 | 85,000,000 | 9.21% | $82.32M |
| B 0 09/17/26 | 0 | 58,000,000 | 58,000,000 | 6.38% | $57.02M |
| U.S. Treasury Bills | 0 | 43,000,000 | 43,000,000 | 4.77% | $42.66M |
| U.S. Treasury Floating Rate Notes | 0 | 20,000,000 | 20,000,000 | 2.24% | $20.00M |
| Elmwood CLO VIII Ltd | 0 | 4,000,000 | 4,000,000 | 0.45% | $4.00M |
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 0 | 4,000,000 | 4,000,000 | 0.45% | $3.98M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 3,500,000 | 3,500,000 | 0.39% | $3.50M |
| BANK 2019-BN24 A3 | 0 | 3,500,000 | 3,500,000 | 0.37% | $3.30M |
| PEAC SOLUTIONS RECEIVABLES 2026-1 LLC PEAC 2026-1A A2 | 0 | 3,000,000 | 3,000,000 | 0.34% | $3.00M |
| Takeoff Merger Sub Inc | 0 | 3,000,000 | 3,000,000 | 0.33% | $2.98M |
| GLS Auto Receivables Issuer Trust, Series 2026-1A, Class A2 | 0 | 2,500,000 | 2,500,000 | 0.28% | $2.50M |
| CENCORA INC | 0 | 2,446,000 | 2,446,000 | 0.27% | $2.40M |
| BANK5 2026-5YR20 A3 5.244% 02/15/2057 | 0 | 2,000,000 | 2,000,000 | 0.23% | $2.03M |
| BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A | 0 | 2,000,000 | 2,000,000 | 0.22% | $2.00M |
| CARLYLE GLOBAL MARKET STRATEGIES CLO SER 2016-3A CL ARRR V/R REGD 144A P/P 4.97444000 | 0 | 2,000,000 | 2,000,000 | 0.22% | $2.00M |
| Zais CLO 18 Ltd., Series 2022-18A, Class A1R | 0 | 2,000,000 | 2,000,000 | 0.22% | $1.99M |
| ARES LX CLO LTD | 0 | 2,000,000 | 2,000,000 | 0.22% | $1.99M |
| UNITED AUTO CREDIT SECURITIZATION TRUST | 0 | 1,600,000 | 1,600,000 | 0.18% | $1.60M |
| BX Trust, Series 2025-ARIA, Class C | 0 | 1,600,000 | 1,600,000 | 0.18% | $1.59M |
| BMARK 2026-V20 A3 | 0 | 1,500,000 | 1,500,000 | 0.17% | $1.53M |
| CarMax Select Receivables Trust 2026-A | 0 | 1,520,000 | 1,520,000 | 0.17% | $1.51M |
| Galaxy 32 CLO Ltd | 0 | 1,500,000 | 1,500,000 | 0.17% | $1.50M |
| USCLN 2026-RVM1 B1 | 0 | 1,500,000 | 1,500,000 | 0.17% | $1.49M |
| GCAR 2026-1A B 144A 4.22% 08-17-30 | 0 | 1,500,000 | 1,500,000 | 0.17% | $1.49M |
| Sculptor CLO XXVI Ltd | 0 | 1,500,000 | 1,500,000 | 0.17% | $1.49M |
| Pikes Peak CLO 14 2023 Ltd | 0 | 1,473,440 | 1,473,440 | 0.17% | $1.48M |
| OMW 2020-1MW A 144A 2.13% 09-10-39 | 0 | 1,500,000 | 1,500,000 | 0.16% | $1.45M |
| Dryden CLO Ltd., Series 2019-68A, Class ARR | 0 | 1,400,000 | 1,400,000 | 0.16% | $1.40M |
| SSTRT 2026-A C 144A 4.431% 03-25-33 | 0 | 1,378,021 | 1,378,021 | 0.15% | $1.38M |
| CARMAX SELECT RECEIVABLES TRUST 2026-A SER 2026-A CL B REGD 4.20000000 | 0 | 1,370,000 | 1,370,000 | 0.15% | $1.36M |
| GOLDMAN SACHS BD GSBD 5.1 01/28/29 | 0 | 1,179,000 | 1,179,000 | 0.13% | $1.15M |
| OCP CLO Ltd | 0 | 1,100,000 | 1,100,000 | 0.12% | $1.09M |
| ARI Fleet Lease Trust, Series 2026-A, Class A2 | 0 | 1,000,000 | 1,000,000 | 0.11% | $996.62K |
| RR 43 Ltd | 0 | 971,000 | 971,000 | 0.11% | $968.98K |
| WTI CRUDE MAR 26 | 0 | 4,141 | 4,141 | 0.09% | $774.82K |
| MetroNet Infrastructure Issuer LLC | 0 | 750,000 | 750,000 | 0.08% | $750.33K |
| United Auto Credit Securitization Trust, Series 2026-1, Class C | 0 | 750,000 | 750,000 | 0.08% | $747.96K |
| AGL CLO 44 Ltd., Series 2025-44A, Class C | 0 | 750,000 | 750,000 | 0.08% | $743.50K |
| SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 4.0% 02-02-29 | 0 | 750,000 | 750,000 | 0.08% | $734.26K |
| SPRO 2025-1A A2 | 0 | 179,550 | 179,550 | 0.02% | $177.56K |
| Swaption | 0 | 9,000,000 | 9,000,000 | 0.01% | $81.13K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Federal Home Loan Banks | 59,000,000 | 0 | -59,000,000 | 0.00% | -$58.99M |
| U.S. Treasury Notes | 55,000,000 | 0 | -55,000,000 | 0.00% | -$55.02M |
| U.S. Treasury Notes | 33,000,000 | 0 | -33,000,000 | 0.00% | -$33.03M |
| WIB 0 03/19/26 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.93M |
| OCCIDENTAL PETE | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.59M |
| ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684 | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.51M |
| BX TRUST | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.98M |
| CSMC 2020-FACT | 2,756,000 | 0 | -2,756,000 | 0.00% | -$2.66M |
| REALTY INCOME CORP SR UNSECURED 01/26 5.05 | 2,580,000 | 0 | -2,580,000 | 0.00% | -$2.58M |
| CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 144 5.000000% 02/09/2026 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 2,450,000 | 0 | -2,450,000 | 0.00% | -$2.45M |
| ALBEMARLE CORP | 2,220,000 | 0 | -2,220,000 | 0.00% | -$2.23M |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/27 VAR | 2,120,000 | 0 | -2,120,000 | 0.00% | -$2.12M |
| OCP CLO 2025-46 Ltd | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| PENFED AUTO RECEIVABLES OWNER TRUST 2022 A | 1,265,621 | 0 | -1,265,621 | 0.00% | -$1.27M |
| Chemours Co/The 5.38 05/15/2027 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 1,080,000 | 0 | -1,080,000 | 0.00% | -$1.07M |
| Elmwood CLO 43 Ltd | 1,009,000 | 0 | -1,009,000 | 0.00% | -$1.01M |
| Golub Capital Partners CLO 41B-R Ltd | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| RR Ltd., Series 2024-28RA, Class A1R | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Garnet CLO 3 Ltd | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| BROADCOM INC | 976,000 | 0 | -976,000 | 0.00% | -$979.30K |
| WHEAT SEP 26 | -407 | 0 | 407 | 0.00% | -$832.35K |
| BPR Trust, Series 2021-TY, Class B | 506,000 | 0 | -506,000 | 0.00% | -$505.39K |
| BPR TRUST 2021-TY | 340,000 | 0 | -340,000 | 0.00% | -$339.59K |
| Hilton Grand Vacations Trust, Series 2019-AA, Class A | 94,651 | 0 | -94,651 | 0.00% | -$94.38K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DWS Central Cash Management Government Fund | 60,914,794 | 127,630,361 | 66,715,567 | 14.28% | $66.72M |
| ZOOM COMMUNICATIONS INC CLASS A | 335,193,000 | 341,594,000 | 6,401,000 | 0.30% | $4.35M |
| SILVER SEP 26 | -20 | 70 | 90 | 0.13% | $1.09M |
| ZSCALER INC | 95,630,000 | 119,309,000 | 23,679,000 | -0.03% | -$884.54K |
| PURCHASED USD / SOLD EUR | 67,917,000 | 109,384,000 | 41,467,000 | -0.06% | -$930.21K |
| TRSY 3.82 | 181,841,000 | 199,582,000 | 17,741,000 | -0.07% | -$1.23M |
| ZSCALER INC CFD | 250,700,000 | 440,833,000 | 190,133,000 | -0.35% | -$5.87M |
| ZOETIS INC CFD | 391,753,000 | 460,738,000 | 68,985,000 | -1.08% | -$11.22M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 152,000,000 | 118,000,000 | -34,000,000 | 13.21% | -$33.91M |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 4,956,864 | 3,719,571 | -1,237,293 | 0.42% | -$1.24M |
| BlueMountain Fuji US Clo II Ltd | 4,000,000 | 3,293,868 | -706,132 | 0.37% | -$707.18K |
| SSTRT 2025-B B 144A 4.925% 12-29-32 | 3,051,143 | 2,713,179 | -337,965 | 0.31% | -$346.28K |
| The Huntington National Bank Series 2025-2, Class B1 | 2,648,904 | 2,401,040 | -247,864 | 0.27% | -$260.85K |
| Jersey Mike's Funding, Series 2025-1A, Class A2 | 1,695,750 | 1,691,500 | -4,250 | 0.19% | -$9.38K |
| ZURN ELKAY WATER SOLUTIONS CORP | 71,893,500 | 55,752,000 | -16,141,500 | 0.18% | $2.71M |
| Ellington Financial Mortgage Trust 2021-3 | 1,873,185 | 1,815,969 | -57,216 | 0.17% | -$63.35K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class C | 1,660,643 | 1,476,878 | -183,765 | 0.17% | -$187.62K |
| COMM Mortgage Trust, Series 2013-CR6, Class B | 1,497,412 | 1,482,296 | -15,116 | 0.16% | -$16.97K |
| JP Morgan Mortgage Trust 2022-3 | 1,548,584 | 1,515,254 | -33,330 | 0.16% | -$29.71K |
| Western Alliance Bank, Series 2021-CL2, Class M1 | 1,254,081 | 1,234,680 | -19,401 | 0.15% | $1.89K |
| PENFED AUTO RECEIVABLES OWNER TRUST 2022 A | 1,300,000 | 1,281,467 | -18,533 | 0.14% | -$19.93K |
| Service Experts Issuer LLC, Series 2025-1A, Class A | 1,301,157 | 1,248,559 | -52,598 | 0.14% | -$57.87K |
| COLT 2021-2 Mortgage Loan Trust | 1,438,556 | 1,412,754 | -25,802 | 0.13% | -$29.23K |
| DNKN 2025-1A A2I | 1,100,000 | 1,097,250 | -2,750 | 0.12% | -$15.46K |
| XROAD 2025-A A2 | 1,216,499 | 1,064,946 | -151,553 | 0.12% | -$155.15K |
| DRYDEN SENIOR LOAN FUND DRSLF 2017 53A AR 144A | 1,470,741 | 1,067,086 | -403,654 | 0.12% | -$403.52K |
| JPMorgan Chase Bank NA, Series 2020-CL1, Class M1 | 1,051,732 | 1,008,431 | -43,301 | 0.12% | -$53.26K |
| OCCU Auto Receivables Trust, Series 2025-1A, Class A2 | 1,477,157 | 1,015,334 | -461,824 | 0.11% | -$464.08K |
| COLT 2021-HX1 Mortgage Loan Trust | 1,051,978 | 1,024,132 | -27,846 | 0.10% | -$32.06K |
| Imperial Fund Mortgage Trust 2021-NQM2 | 1,007,894 | 988,082 | -19,812 | 0.09% | -$17.17K |
| CPS Auto Receivables Trust 2021-D | 1,000,000 | 835,537 | -164,463 | 0.09% | -$159.65K |
| MVW LLC, Series 2025-2A, Class B | 888,676 | 837,593 | -51,083 | 0.09% | -$64.70K |
| Barclays Mortgage Loan Trust 2021-NQM1 | 843,465 | 807,767 | -35,698 | 0.08% | -$35.32K |
| IMPERIAL FUND MORTGAGE TRUST 2021-NQM1 | 852,123 | 812,314 | -39,809 | 0.08% | -$20.59K |
| Barings CLO Ltd., Series 2015-IA, Class BR | 1,985,393 | 719,168 | -1,266,224 | 0.08% | -$1.27M |
| Mosaic Solar Loan Trust, Series 2020-1A, Class A | 799,024 | 763,290 | -35,734 | 0.08% | -$34.60K |
| NZES 2021-GNT1 A | 705,684 | 673,266 | -32,418 | 0.07% | -$29.90K |
| US Bank C&I Credit-Linked Notes, Series 2025-SUP2, Class C | 689,069 | 616,917 | -72,152 | 0.07% | -$70.44K |
| CONCENTRIX CORP | 2,220,000 | 550,000 | -1,670,000 | 0.06% | -$1.69M |
| BROADCOM INC | 1,320,000 | 534,000 | -786,000 | 0.06% | -$804.07K |
| JP Morgan Mortgage Trust 2020-LTV2 | 618,054 | 591,299 | -26,755 | 0.06% | -$26.42K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | 500,000 | 495,007 | -4,993 | 0.06% | -$6.98K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N1 F 144A | 566,247 | 453,031 | -113,216 | 0.05% | -$112.13K |
| GCAT 2021-NQM2 Trust | 524,130 | 498,151 | -25,980 | 0.05% | -$24.00K |
| VFI ABS, LLC Series 2025-1A, Class A | 424,949 | 361,114 | -63,835 | 0.04% | -$64.66K |
| COLT FUNDING LLC 21-1 A2 1.167% 06/25/2066 144A | 417,279 | 392,093 | -25,187 | 0.04% | -$22.56K |
| MFA 2021-NQM2 TRUST | 366,272 | 346,506 | -19,766 | 0.03% | -$18.66K |
| Continental Finance Credit Card ABS Master Trust, Series 2022-A, Class A | 1,314,998 | 293,549 | -1,021,449 | 0.03% | -$1.03M |
| MFA 2021-NQM2 Trust | 296,748 | 280,734 | -16,014 | 0.03% | -$15.16K |
| Elara HGV Timeshare Issuer LLC, Series 2023-A, Class C | 243,587 | 225,252 | -18,336 | 0.03% | -$20.07K |
| UBS COMMERCIAL MORTGAGE TRUST 2017-C1 SER 2017-C1 CL XA V/R REGD 1.61579400 | 23,285,818 | 22,936,705 | -349,113 | 0.02% | -$84.54K |
| VERUS SECURITIZATION TRUST VERUS 2021 R3 A2 144A | 201,981 | 174,178 | -27,803 | 0.02% | -$26.24K |
| MVW LLC, Series 2019-2A, Class B | 170,076 | 153,169 | -16,907 | 0.02% | -$16.89K |
| WLAKE 2022-3A C 144A 6.44% 12-15-27 | 834,609 | 127,641 | -706,968 | 0.01% | -$708.95K |
| COLT 2021-2R MORTGAGE LOAN TRUST COLT 2021-2R A1 | 147,783 | 140,102 | -7,681 | 0.01% | -$7.36K |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-INV | 147,213 | 128,331 | -18,882 | 0.01% | -$17.86K |
| COLT Funding LLC | 135,160 | 132,182 | -2,977 | 0.01% | -$3.33K |
| ZSCALER INC | 132,380,000 | 122,059,000 | -10,321,000 | 0.01% | $119.68K |
| MVW LLC, Series 2021-1WA, Class B | 83,413 | 75,862 | -7,551 | 0.01% | -$7.24K |
| Onemain Direct Auto Receivables Trust 2022-1 | 200,968 | 72,475 | -128,493 | 0.01% | -$128.61K |
| MVW LLC, Series 2020-1A, Class B | 63,843 | 57,972 | -5,871 | 0.01% | -$5.60K |
| MVWOT 2020-1A A | 63,843 | 57,972 | -5,871 | 0.01% | -$5.50K |
| GS Mortgage-Backed Securities Trust 2020-NQM1 | 55,254 | 51,277 | -3,977 | 0.01% | -$3.79K |
| MFA 2021-INV1 Trust | 60,811 | 40,592 | -20,218 | 0.00% | -$19.19K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 20,971,959 | 20,828,614 | -143,345 | 0.00% | -$48.80K |
| SDART 2022-5 C | 208,444 | 20,680 | -187,764 | 0.00% | -$187.89K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 48,457,000 | 44,014,000 | -4,443,000 | -0.01% | -$912.36K |
| WTI CRUDE SEP 26 | 1,728 | -186 | -1,914 | -0.04% | $2.67M |
| ZSCALER INC CFD | 149,740,000 | 133,549,000 | -16,191,000 | -0.06% | $1.29M |
| ZINC FUTURES 3 MONTHS | 0 | -175 | -175 | -0.19% | -$1.57M |
| US DOLLARS | 36,330,000 | 25,784,000 | -10,546,000 | -0.19% | -$1.78M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 25,000,000 | 25,000,000 | 0 | 2.81% | -$95.84K |
| US TREASURY N/B | 25,000,000 | 25,000,000 | 0 | 2.81% | -$165.04K |
| US TREASURY N/B | 25,000,000 | 25,000,000 | 0 | 2.71% | $114.99K |
| US TREASURY N/B | 20,000,000 | 20,000,000 | 0 | 2.25% | -$129.69K |
| Venture XXX CLO Ltd | 10,000,000 | 10,000,000 | 0 | 1.12% | -$5.77K |
| ESSENT GROUP LTD | 6,000,000 | 6,000,000 | 0 | 0.69% | -$56.17K |
| MACQUARIE GROUP LTD FRN SOFR+92 09/23/2027 144A | 6,000,000 | 6,000,000 | 0 | 0.67% | -$4.49K |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 | 5,000,000 | 5,000,000 | 0 | 0.57% | -$56.62K |
| BANK NOVA SCOTIA | 5,000,000 | 5,000,000 | 0 | 0.56% | -$29.06K |
| TRUIST FINANCIAL | 5,000,000 | 5,000,000 | 0 | 0.56% | -$27.64K |
| ICON Investments Six DAC | 4,170,000 | 4,170,000 | 0 | 0.47% | -$63.73K |
| WHISTLER PIPELIN | 4,000,000 | 4,000,000 | 0 | 0.46% | -$42.50K |
| BANCO SANTANDER | 4,000,000 | 4,000,000 | 0 | 0.46% | -$48.30K |
| Volkswagen Group of America Finance LLC 6.00 11/16/2026 | 4,000,000 | 4,000,000 | 0 | 0.45% | -$26.79K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.27500000 | 4,000,000 | 4,000,000 | 0 | 0.45% | -$32.59K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 5.95 | 4,000,000 | 4,000,000 | 0 | 0.45% | -$26.78K |
| KEY BANK NA | 4,000,000 | 4,000,000 | 0 | 0.45% | $3.15K |
| CONCENTRIX CORP | 4,000,000 | 4,000,000 | 0 | 0.44% | -$150.07K |
| WRKCO INC | 4,000,000 | 4,000,000 | 0 | 0.44% | -$27.76K |
| JPMCC Commercial Mortgage Securities Trust, Series 2019-COR5, Class A3 | 4,000,000 | 4,000,000 | 0 | 0.43% | -$23.06K |
| FORD MOTOR CRED | 3,500,000 | 3,500,000 | 0 | 0.39% | -$27.39K |
| KYNDRYL HOLDINGS | 3,500,000 | 3,500,000 | 0 | 0.39% | $734 |
| ARES CAPITAL COR | 3,040,000 | 3,040,000 | 0 | 0.34% | -$33.72K |
| HEICO CORP | 2,970,000 | 2,970,000 | 0 | 0.34% | -$25.84K |
| SWEDBANK AB | 3,000,000 | 3,000,000 | 0 | 0.34% | -$19.51K |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 3,000,000 | 3,000,000 | 0 | 0.34% | -$18.09K |
| EMPOWER CLO 2023-1 LTD | 3,000,000 | 3,000,000 | 0 | 0.34% | -$1.29K |
| Texas Debt Capital CLO 2023-I Ltd | 3,000,000 | 3,000,000 | 0 | 0.33% | -$24.17K |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7 | 3,000,000 | 3,000,000 | 0 | 0.33% | $17.70K |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2018-PHH, Class A | 4,380,267 | 4,380,267 | 0 | 0.32% | -$837.48K |
| Dryden 104 CLO Ltd | 2,775,000 | 2,775,000 | 0 | 0.31% | -$7.85K |
| Avolon Holdings Funding Ltd. | 2,670,000 | 2,670,000 | 0 | 0.31% | -$33.82K |
| ROCK Trust, Series 2024-CNTR, Class A | 2,600,000 | 2,600,000 | 0 | 0.30% | -$28.05K |
| AUTOZONE INC | 2,610,000 | 2,610,000 | 0 | 0.29% | -$18.75K |
| DXC TECH CO | 2,580,000 | 2,580,000 | 0 | 0.29% | $11.63K |
| Zayo Issuer, LLC, Series 2025-2A, Class A2 | 2,500,000 | 2,500,000 | 0 | 0.28% | -$20.42K |
| MOSAIC CO | 2,480,000 | 2,480,000 | 0 | 0.28% | -$23.06K |
| CENT 2025-CITY A | 2,500,000 | 2,500,000 | 0 | 0.28% | -$12.48K |
| HELMERICH & PAYN | 2,500,000 | 2,500,000 | 0 | 0.28% | -$16.50K |
| CRED AGRICOLE SA | 2,500,000 | 2,500,000 | 0 | 0.28% | -$19.73K |
| TOWD POINT MORTGAGE TRUST 2022-SJ1 SER 2022-SJ1 CL M1 V/R REGD 144A P/P 4.50000000 | 2,500,000 | 2,500,000 | 0 | 0.27% | $17.77K |
| O'REILLY AUTOMOT | 2,420,000 | 2,420,000 | 0 | 0.27% | -$12.41K |
| One New York Plaza Trust, Series 2020-1NYP, Class AJ | 2,378,000 | 2,378,000 | 0 | 0.25% | -$37.74K |
| SANUK V1.673 06/14/27 | 2,227,000 | 2,227,000 | 0 | 0.25% | $11.21K |
| GEN MOTORS FIN | 2,174,000 | 2,174,000 | 0 | 0.24% | -$23.61K |
| BGC GRP. INC 6.60% | 2,100,000 | 2,100,000 | 0 | 0.24% | -$23.34K |
| NATWEST MARKETS PLC REGD 144A P/P 5.41600000 | 2,090,000 | 2,090,000 | 0 | 0.24% | -$15.59K |
| JEFFERIES GROUP | 2,060,000 | 2,060,000 | 0 | 0.24% | -$36.81K |
| AERCAP IRELAND | 2,110,000 | 2,110,000 | 0 | 0.23% | $5.44K |
| Ballyrock CLO 14 Ltd., Series 2020-14A, Class A1AR | 2,000,000 | 2,000,000 | 0 | 0.22% | -$3.89K |
| HCA INC | 2,000,000 | 2,000,000 | 0 | 0.22% | -$4.35K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-45A, Class AR | 2,000,000 | 2,000,000 | 0 | 0.22% | -$316 |
| MARRIOTT INTL | 1,960,000 | 1,960,000 | 0 | 0.22% | -$20.33K |
| CAPITAL ONE FINL | 1,940,000 | 1,940,000 | 0 | 0.22% | -$19.70K |
| Macquarie Bank Ltd. | 1,950,000 | 1,950,000 | 0 | 0.22% | -$11.61K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 1,960,000 | 1,960,000 | 0 | 0.22% | -$12.84K |
| HUNTSMAN INT LLC | 2,000,000 | 2,000,000 | 0 | 0.21% | -$47.47K |
| AYR 6.5 07/18/28 144A | 1,700,000 | 1,700,000 | 0 | 0.20% | -$24.70K |
| MLANE 2025-B B 144A 5.21% 09-15-31 | 1,750,000 | 1,750,000 | 0 | 0.20% | -$7.07K |
| WHARF Commercial Mortgage Trust, Series 2025-DC, Class B | 1,700,000 | 1,700,000 | 0 | 0.19% | -$25.32K |
| BORGWARNER INC | 1,680,000 | 1,680,000 | 0 | 0.19% | -$19.61K |
| DIAMONDBACK ENER | 1,670,000 | 1,670,000 | 0 | 0.19% | -$10.99K |
| AGL CLO 42 Ltd., Series 2025-42A, Class A1 | 1,600,000 | 1,600,000 | 0 | 0.18% | -$4.86K |
| DAIMLER TRUCKS FINAN NA COMPANY GUAR 144A 12/26 2 | 1,600,000 | 1,600,000 | 0 | 0.18% | $4.90K |
| Texas Debt Capital CLO 2023-I Ltd | 1,570,000 | 1,570,000 | 0 | 0.18% | -$2.63K |
| BLACKSTONE PRIVA | 1,500,000 | 1,500,000 | 0 | 0.17% | -$60.40K |
| LAS VEGAS SAN | 1,500,000 | 1,500,000 | 0 | 0.17% | -$10.42K |
| Regatta 34 Funding Ltd | 1,500,000 | 1,500,000 | 0 | 0.17% | -$10.64K |
| Ares LXXVII CLO Ltd | 1,500,000 | 1,500,000 | 0 | 0.17% | -$10.45K |
| EVERGREEN CREDIT CARD TRUST | 1,500,000 | 1,500,000 | 0 | 0.17% | -$8.60K |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 1,500,000 | 1,500,000 | 0 | 0.17% | -$16.69K |
| FORD MOTOR CRED | 1,450,000 | 1,450,000 | 0 | 0.16% | -$10.06K |
| EVERSOURCE ENERG | 1,450,000 | 1,450,000 | 0 | 0.16% | -$8.30K |
| JACKSON NAT LIFE | 1,425,000 | 1,425,000 | 0 | 0.16% | -$16.33K |
| WORKDAY INC | 1,430,000 | 1,430,000 | 0 | 0.16% | -$3.92K |
| SOUTH BOW USA | 1,373,000 | 1,373,000 | 0 | 0.15% | -$7.04K |
| HP ENTERPRISE | 1,377,000 | 1,377,000 | 0 | 0.15% | -$2.82K |
| NXP BV/NXP FDG | 1,370,000 | 1,370,000 | 0 | 0.15% | -$6.02K |
| Carvana Auto Receivables Trust 2022-P3 | 1,350,000 | 1,350,000 | 0 | 0.15% | -$4.45K |
| MICROCHIP TECH | 1,330,000 | 1,330,000 | 0 | 0.15% | -$6.70K |
| RYDER SYSTEM INC | 1,318,000 | 1,318,000 | 0 | 0.15% | -$12.51K |
| Oaktree CLO 2022-1 Ltd | 1,333,000 | 1,333,000 | 0 | 0.15% | -$1.96K |
| KKR CLO 45a Ltd., Series 2024-45A, Class A1R | 1,333,000 | 1,333,000 | 0 | 0.15% | -$2.43K |
| FORD MOTOR CRED | 1,270,000 | 1,270,000 | 0 | 0.15% | -$17.69K |
| NATWEST GROUP | 1,280,000 | 1,280,000 | 0 | 0.14% | -$9.84K |
| Allegro CLO XIII Ltd | 1,285,000 | 1,285,000 | 0 | 0.14% | -$6.81K |
| AGCO CORP | 1,270,000 | 1,270,000 | 0 | 0.14% | -$8.48K |
| OCP CLO Ltd., Series 2024-32A, Class A1 | 1,250,000 | 1,250,000 | 0 | 0.14% | -$3.25K |
| Exeter Automobile Receivables Trust, Series 2021-4A, Class E | 1,250,000 | 1,250,000 | 0 | 0.14% | $2.77K |
| DTE ENERGY CO | 1,219,000 | 1,219,000 | 0 | 0.14% | -$8.17K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2II | 1,250,000 | 1,250,000 | 0 | 0.14% | -$24.51K |
| STACR 2021-DNA7 M2 | 1,200,000 | 1,200,000 | 0 | 0.13% | -$5.96K |
| TICP CLO XI Ltd., Series 2018-11A, Class AR | 1,200,000 | 1,200,000 | 0 | 0.13% | -$1.90K |
| CROWN CASTLE INC | 1,188,000 | 1,188,000 | 0 | 0.13% | -$11.83K |
| LLOYDS BK GR PLC | 1,140,000 | 1,140,000 | 0 | 0.13% | -$7.12K |
| QUEST DIAGNOSTICS INC SR UNSECURED 12/27 4.6 | 1,132,000 | 1,132,000 | 0 | 0.13% | -$8.45K |
| AERCAP IRELAND | 1,121,000 | 1,121,000 | 0 | 0.13% | -$13.37K |
| Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2II | 1,091,000 | 1,091,000 | 0 | 0.12% | -$13.69K |
| THE CAMPBELLS CO | 1,060,000 | 1,060,000 | 0 | 0.12% | -$8.04K |
| Chase Auto Owner Trust 2022-A | 1,040,000 | 1,040,000 | 0 | 0.12% | -$2.29K |
| BARCLAYS PLC | 1,018,000 | 1,018,000 | 0 | 0.11% | -$8.03K |
| MLANE 2025-B C 144A 5.41% 09-15-31 | 1,000,000 | 1,000,000 | 0 | 0.11% | -$1.76K |
| VICI PROPERTIES LP SR UNSECURED 04/28 4.75 | 1,000,000 | 1,000,000 | 0 | 0.11% | -$9.51K |
| HELMERICH & PAYN | 1,000,000 | 1,000,000 | 0 | 0.11% | -$6.76K |
| Point Broadband Funding LLC, Series 2025-1A, Class A2 | 1,000,000 | 1,000,000 | 0 | 0.11% | -$6.57K |
| ILPT Commercial Mortgage Trust, Series 2025-LPF2, Class C | 1,000,000 | 1,000,000 | 0 | 0.11% | -$16.38K |
| AB BSL CLO 4 Ltd | 1,000,000 | 1,000,000 | 0 | 0.11% | -$575 |
| Apidos Clo LIV | 1,000,000 | 1,000,000 | 0 | 0.11% | -$4.68K |
| Aimco CLO 20 Ltd | 1,000,000 | 1,000,000 | 0 | 0.11% | -$2.30K |
| Palmer Square CLO Ltd., Series 2025-4A, Class A | 1,000,000 | 1,000,000 | 0 | 0.11% | -$1.05K |
| Apidos CLO XXXIX Ltd., Series 2022-39A, Class BR | 1,000,000 | 1,000,000 | 0 | 0.11% | -$2.56K |
| Venture 50 Clo Ltd | 1,000,000 | 1,000,000 | 0 | 0.11% | -$4.46K |
| CSAIL Commercial Mortgage Trust, Series 2016-C6, Class AS | 1,000,000 | 1,000,000 | 0 | 0.11% | $6.31K |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 | 1,000,000 | 1,000,000 | 0 | 0.11% | -$1.23K |
| JPMDB Commercial Mortgage Securities Trust 2016-C4 | 1,000,000 | 1,000,000 | 0 | 0.11% | -$2.67K |
| CIFC Funding Ltd., Series 2025-4A, Class B | 950,000 | 950,000 | 0 | 0.11% | -$2.65K |
| GLOBAL PAY INC | 920,000 | 920,000 | 0 | 0.10% | -$8.22K |
| Compass Datacenters Issuer III LLC, Series 2025-3A, Class A2 | 840,000 | 840,000 | 0 | 0.09% | -$13.30K |
| CPGX 6.055 08/15/26 144A | 770,000 | 770,000 | 0 | 0.09% | -$3.58K |
| Balboa Bay Loan Funding 2024-1 Ltd | 750,000 | 750,000 | 0 | 0.08% | -$1.57K |
| CHASE AUTO OWNER TRUST 2025 2 | 750,000 | 750,000 | 0 | 0.08% | -$2.87K |
| NSANY 6.95 09/15/26 144A | 740,000 | 740,000 | 0 | 0.08% | -$4.50K |
| Teva Pharmaceutical Industries Ltd. | 730,000 | 730,000 | 0 | 0.08% | -$3.54K |
| Sixth Street CLO 29 Ltd | 714,000 | 714,000 | 0 | 0.08% | -$1.28K |
| HPEFS EQUIPMENT TRUST 2025 2 | 700,000 | 700,000 | 0 | 0.08% | -$4.23K |
| SESAC FINANCE LLC SESAC 2025 1 A2 144A | 700,000 | 700,000 | 0 | 0.08% | -$9.46K |
| SANUSA V6.124 05/31/27 | 611,000 | 611,000 | 0 | 0.07% | -$2.89K |
| MARRIOTT INTERNATIONAL SR UNSECURED 09/26 5.45 | 560,000 | 560,000 | 0 | 0.06% | -$2.84K |
| YUM 4.75 06/01/27 144A | 540,000 | 540,000 | 0 | 0.06% | -$138 |
| STWD Mortgage Trust, Series 2021-LIH, Class B | 500,000 | 500,000 | 0 | 0.06% | $618 |
| BXP Trust 2017-CQHP | 502,736 | 502,736 | 0 | 0.05% | -$2.96K |
| Exeter Automobile Receivables Trust, Series 2025-3A, Class C | 472,000 | 472,000 | 0 | 0.05% | -$4.73K |
| BX Trust, Series 2025-ARIA, Class B | 400,000 | 400,000 | 0 | 0.04% | -$2.28K |
| EXETER AUTOMOBILE RECEIVABLES TRUST | 375,000 | 375,000 | 0 | 0.04% | -$2.52K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 250,000 | 250,000 | 0 | 0.03% | -$2.63K |
| RLJ LODGING TST. LP 3.75% | 240,000 | 240,000 | 0 | 0.03% | $165 |
| Vnesheconombank Via VEB Finance PLC | 1,500,000 | 1,500,000 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.