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 |
|---|---|---|---|---|---|
| Phillips 66 | 0 | 3,000,000 | 3,000,000 | 2.35% | $3.00M |
| Fortive Corp | 0 | 3,000,000 | 3,000,000 | 2.35% | $2.99M |
| CRH America Finance Inc | 0 | 3,000,000 | 3,000,000 | 2.34% | $2.98M |
| Charles Schwab Corp/The | 0 | 3,000,000 | 3,000,000 | 2.33% | $2.97M |
| Bayer Corporation 0% CP 20/07/2026 | 0 | 3,000,000 | 3,000,000 | 2.33% | $2.96M |
| FIXED INC CLEARING CORP.REPO | 0 | 2,299,786 | 2,299,786 | 1.81% | $2.30M |
| Keurig Dr Pepper Inc 0% CP 23/04/2026 | 0 | 2,000,000 | 2,000,000 | 1.57% | $1.99M |
| Penske Truck Leasing Co LP / PTL Finance Corp. 0% CP 28/04/2026 | 0 | 2,000,000 | 2,000,000 | 1.57% | $1.99M |
| VW Credit Inc | 0 | 2,000,000 | 2,000,000 | 1.56% | $1.98M |
| Enterprise Fleet Financing LLC, Series 2026-1, Class A2 | 0 | 1,300,000 | 1,300,000 | 1.02% | $1.30M |
| Elmwood CLO I Ltd., Series 2019-1A, Class A1R3 | 0 | 1,250,000 | 1,250,000 | 0.98% | $1.25M |
| WLAKE 2025-2A A3 | 0 | 1,200,000 | 1,200,000 | 0.95% | $1.20M |
| SDART 2025-3 A3 | 0 | 1,000,000 | 1,000,000 | 0.79% | $1.00M |
| HPS LOAN MANAGEMENT 2021-16 LTD HLM 2021-16A A1R | 0 | 875,000 | 875,000 | 0.69% | $874.17K |
| CIFC Funding 2022-IV Ltd | 0 | 750,000 | 750,000 | 0.59% | $748.59K |
| Citadel Finance LLC | 0 | 629,000 | 629,000 | 0.48% | $616.28K |
| TOYOTA LEASE OWNER TRUST 2026-A 4.09% 02/22/2028 144A | 0 | 600,000 | 600,000 | 0.47% | $597.86K |
| MidOcean Credit CLO XIV Ltd | 0 | 500,000 | 500,000 | 0.39% | $500.00K |
| NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A | 0 | 500,000 | 500,000 | 0.39% | $498.82K |
| Invesco US CLO 2023-1 Ltd | 0 | 500,000 | 500,000 | 0.39% | $497.29K |
| RKTL 2026-1A 4.31% 02/26/2035 144A | 0 | 466,755 | 466,755 | 0.37% | $466.31K |
| Santander Drive Auto Receivables Trust, Series 2026-1, Class A2 | 0 | 400,000 | 400,000 | 0.31% | $399.72K |
| WLAKE 2026-1A A3 | 0 | 400,000 | 400,000 | 0.31% | $399.27K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2022-1A, Class B | 0 | 400,000 | 400,000 | 0.31% | $398.70K |
| VISTA POINT SECURITIZATION TRUST 2026-CES1 VSTA 2026-CES1 A1 | 0 | 396,207 | 396,207 | 0.31% | $392.90K |
| SoFi Consumer Loan Program Trust 2026-1 | 0 | 365,423 | 365,423 | 0.29% | $365.09K |
| Macquarie Airfinance Holdings Ltd. | 0 | 350,000 | 350,000 | 0.28% | $362.64K |
| BLUE OWL CREDIT | 0 | 375,000 | 375,000 | 0.28% | $361.59K |
| NATL RURAL UTIL | 0 | 340,000 | 340,000 | 0.27% | $337.75K |
| MCCORMICK | 0 | 340,000 | 340,000 | 0.26% | $336.70K |
| PACIFIC GAS&ELEC | 0 | 325,000 | 325,000 | 0.26% | $336.30K |
| CAPITAL ONE FINL | 0 | 340,000 | 340,000 | 0.26% | $334.84K |
| ITC Holdings Corp. | 0 | 333,000 | 333,000 | 0.26% | $333.17K |
| Orange SA | 0 | 335,000 | 335,000 | 0.26% | $331.65K |
| ENERGY TRANS | 0 | 330,000 | 330,000 | 0.26% | $327.00K |
| First Citizens BancShares Inc/NC | 0 | 335,000 | 335,000 | 0.25% | $323.66K |
| TPG OPERATING GR | 0 | 330,000 | 330,000 | 0.25% | $323.66K |
| PROGRESSIVE CORP | 0 | 320,000 | 320,000 | 0.25% | $320.73K |
| Citadel Securities Global Holdings LLC | 0 | 320,000 | 320,000 | 0.25% | $317.46K |
| Gabx Leasing LLC | 0 | 320,000 | 320,000 | 0.25% | $315.46K |
| FEDEX FREIGHT HO | 0 | 320,000 | 320,000 | 0.25% | $314.52K |
| ARES CAPITAL COR | 0 | 325,000 | 325,000 | 0.25% | $312.49K |
| Societe Generale SA 4.45 04/12/2030 | 0 | 315,000 | 315,000 | 0.24% | $311.84K |
| APPLOVIN CORP | 0 | 310,000 | 310,000 | 0.24% | $311.80K |
| Fidelity National Information Services Inc | 0 | 310,000 | 310,000 | 0.24% | $308.54K |
| ING GROEP NV | 0 | 310,000 | 310,000 | 0.24% | $308.14K |
| GLP CAP/FIN II | 0 | 325,000 | 325,000 | 0.24% | $307.31K |
| MSCI INC REGD 144A P/P 3.87500000 | 0 | 325,000 | 325,000 | 0.24% | $307.22K |
| TEXAS CAPITAL BK | 0 | 306,000 | 306,000 | 0.24% | $301.70K |
| LG Energy Solution Ltd | 0 | 300,000 | 300,000 | 0.24% | $300.41K |
| Bridgecrest Lending Auto Securitization Trust 2026-1 | 0 | 300,000 | 300,000 | 0.24% | $299.94K |
| PRPM 2026-NQM1 Trust | 0 | 300,000 | 300,000 | 0.24% | $299.40K |
| WOART 2026-A A3 | 0 | 300,000 | 300,000 | 0.23% | $298.23K |
| DAYTON PWR & LT | 0 | 300,000 | 300,000 | 0.23% | $297.28K |
| BLACKSTONE PRIVA | 0 | 300,000 | 300,000 | 0.23% | $296.33K |
| AMERICAN NATL GF | 0 | 250,000 | 250,000 | 0.19% | $248.08K |
| Element Fleet Management Corp. | 0 | 225,000 | 225,000 | 0.18% | $234.44K |
| Aircastle Ltd / Aircastle Ireland DAC | 0 | 225,000 | 225,000 | 0.18% | $230.38K |
| MAPLE PARENT | 0 | 227,000 | 227,000 | 0.18% | $226.96K |
| LEIDOS INC | 0 | 216,000 | 216,000 | 0.17% | $213.86K |
| Targa Resources Corp | 0 | 216,000 | 216,000 | 0.17% | $211.46K |
| Hercules Capital Inc | 0 | 188,000 | 188,000 | 0.14% | $184.28K |
| AFFRM 2025-X1 A 144A 5.08% 04-15-30 | 0 | 170,701 | 170,701 | 0.13% | $170.82K |
| VERISK ANALYTICS | 0 | 139,000 | 139,000 | 0.11% | $136.69K |
| ENSTAR GROUP LTD | 0 | 130,000 | 130,000 | 0.10% | $129.45K |
| GENPACT | 0 | 65,000 | 65,000 | 0.05% | $63.65K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AutoZone Inc | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.50M |
| Keurig Dr Pepper Inc | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.49M |
| Bell Telephone Co of Canada or Bell Canada/The | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| Alimentation Couche-Tard Inc | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.99M |
| One New York Plaza Trust 2020-1NYP | 2,106,000 | 0 | -2,106,000 | 0.00% | -$2.02M |
| FIDELITY NATL INFORMATION SVCS | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Fortive Corp | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Penske Truck Leasing Co LP | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| Entergy Corp | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.98M |
| Verus Securitization Trust 2021-1 | 2,247,000 | 0 | -2,247,000 | 0.00% | -$1.82M |
| Ballyrock CLO Ltd., Series 2020-2A, Class A2R | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.70M |
| Newark BSL CLO 2 Ltd., Series 2017-1A, Class A2R | 1,375,000 | 0 | -1,375,000 | 0.00% | -$1.38M |
| Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1 | 1,245,000 | 0 | -1,245,000 | 0.00% | -$1.25M |
| Buttermilk Park CLO Ltd., Series 2018-1A, Class B1R | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| ONEOK Inc | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.47K |
| Oracle Corporation | 1,000,000 | 0 | -1,000,000 | 0.00% | -$996.47K |
| Tampa Electric Co | 1,000,000 | 0 | -1,000,000 | 0.00% | -$995.98K |
| Bell Telephone Co of Canada or Bell Canada/The | 1,000,000 | 0 | -1,000,000 | 0.00% | -$993.37K |
| PFS FINANCING CORP PFSFC 2023 A B 144A | 800,000 | 0 | -800,000 | 0.00% | -$803.86K |
| ALLIANT ENERGY FINANCE REGD 144A P/P 1.40000000 | 780,000 | 0 | -780,000 | 0.00% | -$774.78K |
| One New York Plaza Trust, Series 2020-1NYP, Class D | 760,000 | 0 | -760,000 | 0.00% | -$717.52K |
| FIXED INC CLEARING CORP.REPO | 592,676 | 0 | -592,676 | 0.00% | -$592.68K |
| PACIFIC GAS&ELEC | 445,000 | 0 | -445,000 | 0.00% | -$459.14K |
| OCCIDENTAL PETE | 425,000 | 0 | -425,000 | 0.00% | -$435.62K |
| REGAL REXNORD | 385,000 | 0 | -385,000 | 0.00% | -$398.27K |
| Mosaic Solar Loan Trust, Series 2018-2GS, Class A | 404,201 | 0 | -404,201 | 0.00% | -$379.65K |
| VIPER ENERGY PAR | 359,000 | 0 | -359,000 | 0.00% | -$363.12K |
| SOCIETE GENERALE SA 144A 2.797000% 01/19/2028 | 357,000 | 0 | -357,000 | 0.00% | -$351.54K |
| META PLATFORMS | 305,000 | 0 | -305,000 | 0.00% | -$305.64K |
| Verizon Master Trust | 300,000 | 0 | -300,000 | 0.00% | -$302.36K |
| ARES CAPITAL COR | 315,000 | 0 | -315,000 | 0.00% | -$301.04K |
| DAYTON PWR & LT | 300,000 | 0 | -300,000 | 0.00% | -$298.84K |
| CHARTER COMM OPT | 300,000 | 0 | -300,000 | 0.00% | -$295.75K |
| Hilton Grand Vacations Trust 2019-A | 261,236 | 0 | -261,236 | 0.00% | -$260.14K |
| Laurel Road Prime Student Loan Trust 2017-B | 79,908 | 0 | -79,908 | 0.00% | -$79.81K |
| Mosaic Solar Loan Trust, Series 2017-1A, Class A | 61,047 | 0 | -61,047 | 0.00% | -$60.04K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 774,560 | 900,542 | 125,982 | 0.71% | $125.98K |
| ENSTAR GROUP LTD | 650,000 | 925,000 | 275,000 | 0.64% | $232.00K |
| SANTOS FINANCE LTD REGD 144A P/P 3.64900000 | 425,000 | 825,000 | 400,000 | 0.61% | $373.75K |
| BLACKSTONE SEC | 400,000 | 775,000 | 375,000 | 0.59% | $352.17K |
| HUMANA INC | 300,000 | 675,000 | 375,000 | 0.54% | $372.09K |
| MORGAN STANLEY | 360,000 | 635,000 | 275,000 | 0.50% | $268.10K |
| NWSA 3.875 05/15/29 144A | 575,000 | 655,000 | 80,000 | 0.50% | $74.22K |
| HIGHWOODS REALTY | 400,000 | 650,000 | 250,000 | 0.50% | $238.16K |
| Cox Enterprises, Inc. 1.80 10/01/2030 | 350,000 | 725,000 | 375,000 | 0.50% | $324.09K |
| Fortitude Global Funding 4.63 10/06/2028 | 253,000 | 628,000 | 375,000 | 0.49% | $368.58K |
| JH North America Holdings Inc. | 426,000 | 626,000 | 200,000 | 0.49% | $185.97K |
| ORACLE CORP | 315,000 | 640,000 | 325,000 | 0.48% | $308.58K |
| CENTENE CORP | 425,000 | 650,000 | 225,000 | 0.48% | $207.40K |
| VIACOM INC | 475,000 | 575,000 | 100,000 | 0.47% | $86.44K |
| KYNDRYL HOLDINGS | 325,000 | 700,000 | 375,000 | 0.46% | $286.92K |
| Chase Education Loan Trust 2007-A | 249,708 | 257,167 | 7,460 | 0.18% | $6.89K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BHG Securitization Trust, Series 2021-B, Class C | 3,736,000 | 1,536,000 | -2,200,000 | 1.18% | -$2.11M |
| OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES OAKIG 2020-1A A1 | 844,412 | 831,312 | -13,100 | 0.60% | -$17.75K |
| SMB PRIVATE EDUCATION LOAN TRUST 2023-D SER 2023-D CL A1B V/R REGD 144A P/P 5.63385000 | 695,150 | 655,313 | -39,838 | 0.52% | -$42.18K |
| Laurel Road Prime Student Loan Trust 2019-A | 923,261 | 675,259 | -248,002 | 0.52% | -$240.58K |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 INV2 A2 144A | 645,650 | 619,985 | -25,665 | 0.49% | -$29.91K |
| Ellington Financial Mortgage Trust | 645,650 | 619,985 | -25,665 | 0.48% | -$30.82K |
| WLAKE 2025-2A A2A 144A 4.66% 09-15-28 | 700,000 | 578,618 | -121,382 | 0.46% | -$122.06K |
| Elara HGV Timeshare Issuer LLC, Series 2019-A, Class C | 587,041 | 510,126 | -76,914 | 0.40% | -$74.50K |
| OWL ROCK CORE INCOME CORP | 783,000 | 501,000 | -282,000 | 0.39% | -$284.58K |
| Pagaya Ai Debt Trust 2025-R1 | 500,000 | 416,408 | -83,592 | 0.33% | -$85.18K |
| HELMERICH & PAYN | 760,000 | 385,000 | -375,000 | 0.30% | -$379.99K |
| ALLY AUTO RECEIVABLES TRUST 2023-A | 470,000 | 381,228 | -88,772 | 0.30% | -$90.84K |
| VERUS SECURITIZATION TRUST VERUS 2024 8 A1 144A | 396,111 | 352,974 | -43,137 | 0.28% | -$45.09K |
| TRINITY RAIL LEASING 2019 LLC | 356,125 | 351,464 | -4,661 | 0.28% | -$3.75K |
| ALLY BK MIDVALE UTAH 24-A C 6.022% 05/17/2032 144A | 379,504 | 331,254 | -48,250 | 0.26% | -$48.71K |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 3A A2 144A | 455,000 | 328,376 | -126,624 | 0.26% | -$127.18K |
| SMITHFIELD FOODS INC 144A 4.250000% 02/01/2027 | 595,000 | 320,000 | -275,000 | 0.25% | -$274.49K |
| BLACKSTONE PRIVA | 643,000 | 318,000 | -325,000 | 0.24% | -$320.57K |
| WOODSIDE FINANCE | 600,000 | 300,000 | -300,000 | 0.24% | -$309.76K |
| SLM Student Loan Trust 2005-5 | 344,164 | 333,022 | -11,142 | 0.24% | -$10.68K |
| GreenSky Home Improvement Trust, Series 2024-1, Class A4 | 322,188 | 290,775 | -31,413 | 0.23% | -$33.35K |
| SLM Student Loan Trust 2005-4 | 323,457 | 313,421 | -10,035 | 0.23% | -$9.06K |
| WLAKE 2022-2A D | 496,932 | 274,559 | -222,374 | 0.22% | -$223.24K |
| Equify ABS LLC, Series 2024-1A, Class A | 336,763 | 270,764 | -65,999 | 0.21% | -$65.84K |
| BRE GRAND ISLANDER TIMESHARE ISSUER 2019 A LLC | 280,798 | 245,588 | -35,209 | 0.19% | -$36.61K |
| REACH FINANCIAL LLC REACH 2025 2A A 144A | 296,361 | 235,782 | -60,580 | 0.19% | -$60.90K |
| SoFi Consumer Loan Program Trust, Series 2025-3, Class A | 311,328 | 231,856 | -79,473 | 0.18% | -$80.00K |
| WFLF 2023-2A A | 267,551 | 211,473 | -56,078 | 0.17% | -$57.32K |
| RCKT Trust, Series 2025-1A, Class A | 306,457 | 209,556 | -96,900 | 0.16% | -$97.15K |
| COLLEGE AVE STUDENT LOANS CASL 2017 A A1 144A | 214,082 | 202,904 | -11,178 | 0.16% | -$11.11K |
| SLM Student Loan Trust 2004-1 | 209,642 | 203,488 | -6,154 | 0.15% | -$5.62K |
| Wachovia Student Loan Trust 2005-1 | 207,039 | 205,673 | -1,367 | 0.15% | -$612 |
| Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A3 | 411,927 | 158,327 | -253,601 | 0.12% | -$254.43K |
| GLS Auto Receivables Issuer Trust, Series 2021-4A, Class D | 234,415 | 152,373 | -82,042 | 0.12% | -$81.39K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A2 144A | 198,427 | 103,819 | -94,608 | 0.08% | -$95.30K |
| PVOne 2023-2 LLC | 120,952 | 95,767 | -25,185 | 0.08% | -$25.29K |
| CRVNA 2024-N1 A3 144A 5.6% 03-10-28 | 324,754 | 94,635 | -230,119 | 0.07% | -$230.79K |
| AFFIRM ASSET SECURITIZATION TRUST 2024-X2 AFFRM 2024-X2 B | 700,000 | 92,179 | -607,821 | 0.07% | -$608.79K |
| Freddie Mac Non Gold Pool | 33,549 | 32,960 | -590 | 0.03% | -$266 |
| Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2004-W10 | 26,809 | 26,727 | -82 | 0.02% | -$271 |
| Merrill Lynch Mortgage Investors Trust Series MLMI 2004-A1 | 21,871 | 21,250 | -621 | 0.02% | -$714 |
| HENDR 2006-3A A1 144A FRN 09-15-41 | 14,653 | 14,099 | -554 | 0.01% | -$531 |
| WHEAT SEP 26 | 58 | 38 | -20 | -0.03% | -$99.98K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| 522 Funding CLO 2018-3A Ltd | 2,352,000 | 2,352,000 | 0 | 1.85% | -$2.83K |
| LAD AUTO RECEIVABLES TRUST 2023-3 SER 2023-3A CL C REGD 144A P/P 6.43000000 | 1,000,000 | 1,000,000 | 0 | 0.80% | -$4.62K |
| AFFRM 2024-B A 144A 4.62% 09-15-29 | 1,000,000 | 1,000,000 | 0 | 0.79% | -$706 |
| Nelnet Student Loan Trust 2018-5 | 1,000,000 | 1,000,000 | 0 | 0.75% | -$31 |
| BLUE OWL TECHNOL | 881,000 | 881,000 | 0 | 0.68% | -$34.09K |
| GOLUB CAPITAL | 850,000 | 850,000 | 0 | 0.67% | -$21.82K |
| Sofi Professional Loan Program 2019-A LLC | 870,000 | 870,000 | 0 | 0.66% | -$4.18K |
| Woori Bank | 800,000 | 800,000 | 0 | 0.64% | -$7.19K |
| BGC GROUP INC | 750,000 | 750,000 | 0 | 0.60% | -$13.76K |
| Symphony CLO XXII Ltd | 750,000 | 750,000 | 0 | 0.59% | $27 |
| Whitebox CLO III Ltd., Series 2021-3A, Class A1R | 750,000 | 750,000 | 0 | 0.59% | -$665 |
| PIEDMONT OPERAT | 670,000 | 670,000 | 0 | 0.57% | -$8.68K |
| ANGINC 5.25 06/03/30 144A | 700,000 | 700,000 | 0 | 0.55% | -$14.12K |
| SYNOVUS BANK GA | 653,000 | 653,000 | 0 | 0.52% | -$6.67K |
| CELANESE US HLDS | 595,000 | 595,000 | 0 | 0.49% | -$3.69K |
| TRTN 2.05 04/15/26 144A | 615,000 | 615,000 | 0 | 0.48% | $4.17K |
| ARES STRATEGIC I | 610,000 | 610,000 | 0 | 0.48% | -$15.72K |
| PATTERSON-UTI | 615,000 | 615,000 | 0 | 0.48% | -$3.07K |
| CEMEX SAB DE CV REGD 144A P/P 5.45000000 | 600,000 | 600,000 | 0 | 0.47% | -$7.42K |
| CBAMR Ltd., Series 2019-9A, Class AR | 600,000 | 600,000 | 0 | 0.47% | -$1.41K |
| SYNCHRONY FINANC | 600,000 | 600,000 | 0 | 0.47% | -$15.68K |
| SCCU AUTO RECEIVABLES TRUST 2024-1 SCCU 2024-1A D | 600,000 | 600,000 | 0 | 0.47% | -$3.33K |
| Thaioil Treasury Center Co Ltd | 600,000 | 600,000 | 0 | 0.47% | -$5.97K |
| NSANY 1.85 09/16/26 | 605,000 | 605,000 | 0 | 0.47% | $4.29K |
| Avolon Holdings Funding Ltd. | 580,000 | 580,000 | 0 | 0.47% | -$7.43K |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 600,000 | 600,000 | 0 | 0.47% | -$6.59K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 04/30 5.125 | 585,000 | 585,000 | 0 | 0.46% | -$5.93K |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 575,000 | 575,000 | 0 | 0.46% | -$3.58K |
| BRIGHTHS FIN GLB | 575,000 | 575,000 | 0 | 0.45% | -$8.65K |
| OMEGA HEALTHCARE | 570,000 | 570,000 | 0 | 0.45% | -$7.76K |
| MYLAN INC | 570,000 | 570,000 | 0 | 0.45% | -$3.53K |
| FMC CORP | 625,000 | 625,000 | 0 | 0.44% | $3.93K |
| Foundry JV Holdco LLC | 545,000 | 545,000 | 0 | 0.44% | -$6.06K |
| ANTHOL 3.95 07/15/26 | 545,000 | 545,000 | 0 | 0.43% | $141 |
| HPS CORPORATE LE | 522,000 | 522,000 | 0 | 0.42% | -$16.23K |
| INRETAIL CONSUMER SR SECURED 144A 03/28 3.25 | 550,000 | 550,000 | 0 | 0.42% | -$8.41K |
| VALE OVERSEAS | 550,000 | 550,000 | 0 | 0.41% | -$6.08K |
| FCCU AUTO RECEIVABLES TRUST FCCU 2024 1A A4 144A | 500,000 | 500,000 | 0 | 0.40% | -$214 |
| HTGC 2 5/8 09/16/26 | 516,000 | 516,000 | 0 | 0.40% | -$592 |
| Sitios Latinoamerica SAB de CV COMPANY GUAR 144A 11/29 6 | 500,000 | 500,000 | 0 | 0.40% | -$14.75K |
| MLANE 2025-A A | 500,000 | 500,000 | 0 | 0.39% | -$3.31K |
| SANUK V4.858 09/11/30 | 500,000 | 500,000 | 0 | 0.39% | -$4.88K |
| AFFRM 2025-X1 B | 500,000 | 500,000 | 0 | 0.39% | -$960 |
| APIDOS CLO XXX A2R TSFR3M+150 10/18/2031 144A | 500,000 | 500,000 | 0 | 0.39% | -$129 |
| ADANI TRANSMISSION STEP-ONE LTD REG S SR SEC 1ST LIEN 4.0% 08-03-26 | 500,000 | 500,000 | 0 | 0.39% | $3.39K |
| Marble Point CLO XXIII Ltd | 500,000 | 500,000 | 0 | 0.39% | -$760 |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class C | 500,000 | 500,000 | 0 | 0.39% | -$1.93K |
| Neuberger Berman Loan Advisers CLO 49 Ltd | 500,000 | 500,000 | 0 | 0.39% | -$2.23K |
| EPR PROPERTIES | 500,000 | 500,000 | 0 | 0.39% | -$2.87K |
| ANGLOGOLD HOLDS | 500,000 | 500,000 | 0 | 0.38% | -$4.46K |
| ANTHOL 2.75 01/15/27 | 485,000 | 485,000 | 0 | 0.37% | $870 |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 485,000 | 485,000 | 0 | 0.37% | -$145 |
| Global Net Lease Operating Partnership LP Global Net Lease Inc | 475,000 | 475,000 | 0 | 0.36% | -$2.24K |
| SUZANO AUSTRIA | 450,000 | 450,000 | 0 | 0.36% | -$3.54K |
| Global Atlantic (Fin) Co. | 475,000 | 475,000 | 0 | 0.36% | -$7.98K |
| BARCLAYS PLC | 445,000 | 445,000 | 0 | 0.36% | -$5.81K |
| CNO GLOBAL FUND | 475,000 | 475,000 | 0 | 0.35% | -$1.59K |
| JPMORGAN CHASE | 450,000 | 450,000 | 0 | 0.35% | -$4.05K |
| ARES CAPITAL COR | 430,000 | 430,000 | 0 | 0.34% | -$9.26K |
| FORD MOTOR CRED | 430,000 | 430,000 | 0 | 0.34% | -$5.20K |
| JP MORGAN CH CMS 13-LC11 3.96% 04/15/2046 | 1,015,000 | 1,015,000 | 0 | 0.33% | $161.29K |
| PENFED AUTO RECEIVABLES OWNER TRUST | 400,000 | 400,000 | 0 | 0.32% | -$2.67K |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 403,000 | 403,000 | 0 | 0.31% | $2.17K |
| FORD MOTOR CRED | 390,000 | 390,000 | 0 | 0.31% | -$5.47K |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 391,000 | 391,000 | 0 | 0.31% | -$2.05K |
| CENTENE CORP | 450,000 | 450,000 | 0 | 0.31% | -$8.18K |
| AYR 5.25 03/15/30 144A | 390,000 | 390,000 | 0 | 0.31% | -$4.93K |
| Danske Bank A/S | 390,000 | 390,000 | 0 | 0.31% | -$5.76K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 400,000 | 400,000 | 0 | 0.31% | -$2.54K |
| ALLY FINANCIAL | 375,000 | 375,000 | 0 | 0.31% | -$5.45K |
| BPCE | 385,000 | 385,000 | 0 | 0.31% | -$5.00K |
| Element Fleet Management Corp. | 385,000 | 385,000 | 0 | 0.31% | -$4.93K |
| OVV 7.2 11/01/31 | 350,000 | 350,000 | 0 | 0.30% | -$1.77K |
| TRTN 3.15 06/15/31 144A | 425,000 | 425,000 | 0 | 0.30% | $1.38K |
| DISCOVER BANK SUBORDINATED 08/28 VAR | 375,000 | 375,000 | 0 | 0.30% | -$5.50K |
| Blue Owl Capital Corporation II | 375,000 | 375,000 | 0 | 0.30% | -$5.68K |
| Equitable America Global Funding | 380,000 | 380,000 | 0 | 0.30% | -$7.42K |
| NATWEST GROUP | 375,000 | 375,000 | 0 | 0.30% | -$6.20K |
| WELLS FARGO CO | 369,000 | 369,000 | 0 | 0.30% | -$4.76K |
| GEN MOTORS FIN | 366,000 | 366,000 | 0 | 0.30% | -$4.91K |
| GEN LUX/GEN USA | 363,000 | 363,000 | 0 | 0.29% | -$5.67K |
| SORT 2020-1 B1 144A 2.28% 07-15-60 | 577,448 | 577,448 | 0 | 0.29% | $9.19K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 6.10000000 | 356,000 | 356,000 | 0 | 0.29% | -$4.78K |
| Fortitude Group Holdings, LLC | 358,000 | 358,000 | 0 | 0.29% | -$8.31K |
| LINCOLN GLOBAL | 365,000 | 365,000 | 0 | 0.28% | -$6.00K |
| NATL AUSTRALIABK | 400,000 | 400,000 | 0 | 0.28% | -$2.00K |
| CRED AGRICOLE SA | 346,000 | 346,000 | 0 | 0.28% | -$4.47K |
| Aspen Insurance Holdings Ltd 5.75 07/01/2030 | 347,000 | 347,000 | 0 | 0.28% | -$3.94K |
| ADVANCE AUTO PARTS REGD 1.75000000 | 375,000 | 375,000 | 0 | 0.28% | -$2.72K |
| VW 4.55 09/11/28 144A | 345,000 | 345,000 | 0 | 0.27% | -$2.62K |
| JACKSON NATL LIFE GLOBAL SECURED 144A 09/30 4.55 | 345,000 | 345,000 | 0 | 0.27% | -$5.68K |
| SUNOCO LP SR UNSECURED 144A 07/27 5.875 | 315,000 | 315,000 | 0 | 0.25% | -$976 |
| UNITED MEXICAN | 350,000 | 350,000 | 0 | 0.24% | -$2.57K |
| STORE CAPITAL | 310,000 | 310,000 | 0 | 0.24% | -$2.96K |
| SYNOVUS FINL | 300,000 | 300,000 | 0 | 0.24% | -$5.60K |
| KT&G Corporation | 300,000 | 300,000 | 0 | 0.24% | -$2.77K |
| SAMMONS FIN GLO | 305,000 | 305,000 | 0 | 0.24% | -$3.33K |
| WESTERN MIDSTRM | 305,000 | 305,000 | 0 | 0.24% | -$3.16K |
| GENUINE PARTS CO | 350,000 | 350,000 | 0 | 0.24% | -$5.91K |
| AR 5.375 03/01/30 144A | 300,000 | 300,000 | 0 | 0.24% | -$2.62K |
| DELL INT / EMC | 305,000 | 305,000 | 0 | 0.24% | -$3.17K |
| LLOYDS BK GR PLC | 305,000 | 305,000 | 0 | 0.24% | -$3.34K |
| CDW LLC/CDW FIN | 300,000 | 300,000 | 0 | 0.24% | -$5.96K |
| SK HYNIX INC SR UNSECURED 144A 09/28 4.25 | 300,000 | 300,000 | 0 | 0.23% | -$2.61K |
| LG Electronics Inc. | 288,000 | 288,000 | 0 | 0.23% | -$3.33K |
| HSBC HOLDINGS | 300,000 | 300,000 | 0 | 0.23% | -$5.09K |
| FIRST-CITIZENS | 275,000 | 275,000 | 0 | 0.22% | -$3.09K |
| HUNTSMAN INT LLC | 300,000 | 300,000 | 0 | 0.22% | -$7.12K |
| STORE CAPITAL | 300,000 | 300,000 | 0 | 0.21% | -$3.26K |
| HERCULES CAPITAL | 275,000 | 275,000 | 0 | 0.21% | -$8.69K |
| PT Tower Bersama Infrastructure Tbk. | 250,000 | 250,000 | 0 | 0.19% | $598 |
| OVINTIV INC 8.125% 09/15/2030 | 215,000 | 215,000 | 0 | 0.19% | -$3.54K |
| BARCLAYS PLC | 240,000 | 240,000 | 0 | 0.19% | -$882 |
| HPS CORPORATE LE | 235,000 | 235,000 | 0 | 0.18% | -$8.91K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 210,000 | 210,000 | 0 | 0.16% | -$2.68K |
| Commonbond Student Loan Trust, Series 2017-AGS, Class B | 219,039 | 219,039 | 0 | 0.16% | -$84 |
| PLAINS ALL AMER | 200,000 | 200,000 | 0 | 0.16% | -$1.74K |
| EPR PROPERTIES | 175,000 | 175,000 | 0 | 0.13% | -$1.97K |
| TARGA RESOURCES | 168,000 | 168,000 | 0 | 0.13% | -$1.17K |
| GA GLOBAL FNDING | 165,000 | 165,000 | 0 | 0.13% | -$2.58K |
| Commonbond Student Loan Trust 2017-A-GS | 149,221 | 149,221 | 0 | 0.11% | -$545 |
| Commonbond Student Loan Trust, Series 2018-AGS, Class C | 98,680 | 98,680 | 0 | 0.06% | $253 |
| Commonbond Student Loan Trust, Series 2018-BGS, Class C | 80,965 | 80,965 | 0 | 0.05% | $1.62K |
| Commonbond Student Loan Trust 2018-C-GS | 37,950 | 37,950 | 0 | 0.03% | -$60 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.