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CSTIX
Calamos Short-Term Bond Fund
CALAMOS INVESTMENT TRUST/IL

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.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Fannie Mae Pool 0 3,779,254 3,779,254 0.87% $3.73M
BMWLT 2024-2 A3 0 2,000,000 2,000,000 0.47% $2.01M
APARK 2025-A A2 144A 4.43% 04-20-35 0 1,962,806 1,962,806 0.46% $1.97M
SCF Equipment Leasing LLC, Series 2025-2A, Class A3 0 1,900,000 1,900,000 0.44% $1.90M
Veros Auto Receivables Trust, Series 2026-1, Class A 0 1,500,000 1,500,000 0.35% $1.50M
Federal National Mortgage Association, Inc. 0 1,054,337 1,054,337 0.24% $1.03M
MASSACHUSETTS ST 0 1,000,000 1,000,000 0.24% $1.03M
AMRIZE FINANCE 0 1,000,000 1,000,000 0.24% $1.01M
TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 0 1,000,000 1,000,000 0.24% $1.01M
ILLUMINA INC 0 1,000,000 1,000,000 0.24% $1.01M
FORD MOTOR CRED 0 1,000,000 1,000,000 0.24% $1.01M
GMABDC TL B 1L USD 0 1,000,000 1,000,000 0.23% $1.00M
Allison Transmission Term Loan B (Incremental) 175 2032-10-28 0 1,000,000 1,000,000 0.23% $1.00M
RGA GLOBAL FUNDING SECURED 144A 11/30 4.6 0 1,000,000 1,000,000 0.23% $1.00M
AUTONATION INC 0 1,000,000 1,000,000 0.23% $1.00M
HUNTINGTON BANCS 0 1,000,000 1,000,000 0.23% $1.00M
CITIZENS BANK NA 0 1,000,000 1,000,000 0.23% $1.00M
ALPHABET INC 0 1,000,000 1,000,000 0.23% $1.00M
GOLDMAN SACHS GP 0 1,000,000 1,000,000 0.23% $1.00M
NORTHERN TRST CO 0 1,000,000 1,000,000 0.23% $1.00M
CNO GLOBAL FUNDING SECURED 144A 12/30 4.7 0 1,000,000 1,000,000 0.23% $1.00M
NOVARTIS CAPITAL 0 1,000,000 1,000,000 0.23% $1.00M
BXMT TL B 1L USD 0 1,000,000 1,000,000 0.23% $1.00M
Metropolitan Life Global Funding I 0 1,000,000 1,000,000 0.23% $999.94K
JABIL INC 0 1,000,000 1,000,000 0.23% $999.88K
CHARLES SCHWAB 0 1,000,000 1,000,000 0.23% $999.31K
DAYTON PWR & LT 0 1,000,000 1,000,000 0.23% $995.59K
AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A 0 1,000,000 1,000,000 0.23% $994.63K
EPR PROPERTIES SR UNSECURED 11/30 4.75 0 1,000,000 1,000,000 0.23% $992.02K
LNW TL B 1L USD 0 985,031 985,031 0.23% $985.03K
Par Petroleum/Par Pacific 12/25 Cov-Lite TLB 0 977,416 977,416 0.23% $980.88K
CONMED Corporation 0 1,000,000 1,000,000 0.23% $970.19K
HOST HOTELS 0 1,000,000 1,000,000 0.23% $962.80K
AFFIL MANAGERS 0 1,000,000 1,000,000 0.22% $954.20K
Fannie Mae Pool 0 849,080 849,080 0.19% $825.81K
EnerSys 0 608,000 608,000 0.14% $605.31K
Bausch & Lomb Corporation, Repriced Term Loan 0 498,747 498,747 0.12% $503.11K
SUNOCO LP SR UNSECURED 144A 07/27 5.875 0 500,000 500,000 0.12% $500.88K
PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 0 500,000 500,000 0.12% $500.78K
INTERCONTINENT 0 500,000 500,000 0.12% $500.60K
Orange SA 0 500,000 500,000 0.12% $500.11K
ARMK TL B10 1L USD 0 497,361 497,361 0.12% $499.16K
ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 0 500,000 500,000 0.12% $495.90K
UWMLLC 5.5 04/15/29 144A 0 500,000 500,000 0.12% $494.48K
ARES CAPITAL COR 0 500,000 500,000 0.12% $492.18K
TYCO ELECTRONICS 0 200,000 200,000 0.05% $201.89K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
EURO BK RECON&DV 1,250,000 0 -1,250,000 0.00% -$1.25M
CNO GLOBAL FUND 1,000,000 0 -1,000,000 0.00% -$1.03M
BANK OF MONTREAL 1,000,000 0 -1,000,000 0.00% -$1.02M
AMRIZE FINANCE 1,000,000 0 -1,000,000 0.00% -$1.01M
DOLLAR GENERAL 1,000,000 0 -1,000,000 0.00% -$1.01M
VZMT 2023-1 A 1,000,000 0 -1,000,000 0.00% -$1.00M
PNC BANK NA 1,000,000 0 -1,000,000 0.00% -$1.00M
ILLUMINA INC GLBL NT 5.8% Due 12/12/2025 1,000,000 0 -1,000,000 0.00% -$1.00M
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.375% 11-26-25 1,000,000 0 -1,000,000 0.00% -$1.00M
REALTY INCOME CORP SR UNSECURED 01/26 5.05 1,000,000 0 -1,000,000 0.00% -$1.00M
CMS ENERGY CORP SR UNSEC 3.6% 11-15-25 1,000,000 0 -1,000,000 0.00% -$1.00M
Kommuninvest I Sverige AB 1,000,000 0 -1,000,000 0.00% -$999.90K
ROGERS COMMUNIC 1,000,000 0 -1,000,000 0.00% -$998.79K
MCKESSON CORP 1,000,000 0 -1,000,000 0.00% -$997.22K
DAYTON PWR & LT 1,000,000 0 -1,000,000 0.00% -$996.10K
LNW TL B 1L USD 987,525 0 -987,525 0.00% -$991.85K
AIR CANADA TERM B 1LN 03/21/2031 985,000 0 -985,000 0.00% -$988.57K
Par Petroleum LLC and Par Petroleum Finance Corp. (Par Pacific), Term Loan B 979,923 0 -979,923 0.00% -$982.99K
ORGANON TERM B 1LN 05/19/2031 995,161 0 -995,161 0.00% -$903.42K
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 895,000 0 -895,000 0.00% -$893.97K
OneMain Direct Auto Receivables Trust, Series 2021-1A, Class B 777,000 0 -777,000 0.00% -$768.89K
MATTEL INC REGD 144A P/P 3.37500000 750,000 0 -750,000 0.00% -$745.85K
CELANESE US HLDS 637,000 0 -637,000 0.00% -$654.31K
T/L ELANCO ANIMAL HEALTH INCORPORATED REGD 0.00000000 541,724 0 -541,724 0.00% -$542.22K
Harley-Davidson Financial Services Inc 500,000 0 -500,000 0.00% -$522.17K
Avolon Holdings Funding Ltd. 500,000 0 -500,000 0.00% -$521.19K
EQT Corp 500,000 0 -500,000 0.00% -$509.00K
RGA GLOBAL 500,000 0 -500,000 0.00% -$501.14K
METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 5.0% 01-06-26 500,000 0 -500,000 0.00% -$500.83K
ENTERPRISE PRODU 500,000 0 -500,000 0.00% -$500.80K
PARKLAND CORP REGD 144A P/P 5.87500000 500,000 0 -500,000 0.00% -$500.51K
STATE STREET CRP 500,000 0 -500,000 0.00% -$500.00K
ALCOA NEDERLAND HOLDING BV COMPANY GUAR 144A 12/27 5.5 500,000 0 -500,000 0.00% -$499.06K
Kommunalbanken AS 500,000 0 -500,000 0.00% -$496.57K
SIMON PROP GP LP 500,000 0 -500,000 0.00% -$484.33K
IAGLN 4.25 11/15/32 144A 435,488 0 -435,488 0.00% -$427.48K
Ball Corp. 410,000 0 -410,000 0.00% -$417.44K
T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 303,972 0 -303,972 0.00% -$304.66K
COLORADO ST HSG & FIN AUTH 300,000 0 -300,000 0.00% -$300.00K
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY 260,000 0 -260,000 0.00% -$260.37K
BRISTOL-MYERS 250,000 0 -250,000 0.00% -$253.18K
AVOLON HOLDINGS FUNDING LTD 5.5% 01/15/2026 144A 250,000 0 -250,000 0.00% -$250.28K
MANUF & TRADERS 250,000 0 -250,000 0.00% -$250.13K
AES CORP/THE 250,000 0 -250,000 0.00% -$248.44K
ROYAL BK CANADA 250,000 0 -250,000 0.00% -$248.32K
PENFED AUTO RECEIVABLES OWNER TRUST 2022-A PNFED 2022-A A4 202,997 0 -202,997 0.00% -$202.98K
SBA TOWER TRUST 200,000 0 -200,000 0.00% -$198.93K
INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE 160,000 0 -160,000 0.00% -$160.31K
MMAF EQUIPMENT FINANCE LLC 2017-B MMAF 2017-B A5 24,704 0 -24,704 0.00% -$24.70K
ODART 2021-1A A 14,933 0 -14,933 0.00% -$14.92K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Government Money Market Portfolio 6,271,495 17,887,138 11,615,642 4.18% $11.62M
Alloya Auto Receivables Trust 2025-1 2,000,000 3,000,000 1,000,000 0.70% $1.00M
United Airlines Pass-Through Trust, Series 2019-2, Class A 525,618 1,106,057 580,439 0.25% $563.79K
SIMON PROP GP LP 500,000 1,000,000 500,000 0.23% $502.58K
NXP BV/NXP FDG 250,000 1,000,000 750,000 0.23% $754.16K
BMO V4.35 09/22/31 500,000 1,000,000 500,000 0.23% $500.22K
BROADCOM INC 500,000 1,000,000 500,000 0.23% $498.23K
REALTY INCOME CORP SR UNSECURED 02/29 3.95 250,000 1,000,000 750,000 0.23% $748.27K
UBER TECHNOLOGIE 500,000 1,000,000 500,000 0.23% $495.87K
T/L ELANCO ANIMAL HEALTH INC REGD ZCP TERM LOAN 0.00000000 258,276 541,724 283,448 0.13% $283.55K
WHEAT SEP 26 200 250 50 -0.05% -$221.99K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 11,000,000 6,000,000 -5,000,000 1.43% -$5.11M
PEAC Solutions Receivables LLC, Series 2025-1A, Class A2 2,000,000 1,895,774 -104,226 0.45% -$103.52K
MMAF EQUIPMENT FINANCE LLC 2023 A 2,000,000 1,877,544 -122,456 0.44% -$132.05K
USAA AUTO OWNER TRUST USAOT 2024 A A3 144A 2,000,000 1,826,893 -173,107 0.43% -$174.34K
Murphy USA Inc Term Loan B 1,150,000 1,147,125 -2,875 0.27% -$1.95K
AXIS 2024-1A A2 144A 5.38% 01-21-31 1,334,619 1,104,872 -229,747 0.26% -$231.22K
GS Mortgage-Backed Securities Corp. Trust 2021-PJ4 1,194,134 1,167,580 -26,554 0.25% -$14.18K
Adient US LLC, Term Loan B2 1,029,000 1,026,388 -2,612 0.24% -$4.85K
DLLAD LLC DLLAD 2023 1A A3 144A 1,321,339 1,016,482 -304,857 0.24% -$305.91K
T/L STARWOOD PROPERTY MORTGA REGD ZCP TERM LOAN 0.00000000 1,000,000 997,500 -2,500 0.23% -$1.26K
Terex Term Loan B 175 2031-10-01 997,500 995,000 -2,500 0.23% -$3.08K
LTH TL B 1L USD 992,512 990,025 -2,488 0.23% $939
CAR TL B 1L USD 997,500 995,000 -2,500 0.23% $7.89K
DK Crown Holdings Inc2025 Term Loan B 995,000 992,500 -2,500 0.23% $2.31K
Novelis Term Loan B 200 2032-02-09 995,000 992,500 -2,500 0.23% -$4.50K
Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 995,000 992,500 -2,500 0.23% -$3.78K
Raising Cane's Restaurants LLC, Term Loan B 992,481 989,975 -2,506 0.23% -$4.36K
T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 987,538 985,062 -2,475 0.23% -$854
KBR INC 2024 1ST LIEN TERM LOAN B 985,000 982,500 -2,500 0.23% -$3.65K
VRT TL B 1L USD 980,143 977,687 -2,456 0.23% -$1.13K
SVC ABS LLC, Series 2023-1A, Class A 986,667 985,417 -1,250 0.23% -$5.23K
Six Flags Entertainment Corporation 2024 Term Loan B 987,500 985,000 -2,500 0.23% -$6.59K
Iron Mountain Information Management LLC 984,839 982,333 -2,506 0.23% -$10.90K
ZoomInfo LLC 2024 Term Loan B 972,724 970,256 -2,469 0.22% -$3.71K
DaVita Term Loan B 175 2031-05-01 955,331 952,937 -2,394 0.22% -$3.80K
T/L AXALTA COATING SYSTEMS US H REGD ZCP TERM LOAN 0.00000000 1,059,285 914,676 -144,609 0.21% -$146.20K
DELTA AIR 2020AA 974,432 932,875 -41,557 0.21% -$35.26K
ENR TL B 1L USD 927,733 890,349 -37,384 0.21% -$40.28K
TTM TECHNOLOGIES TERM B 1LN 05/30/2030 857,192 855,022 -2,170 0.20% $1.03K
CLI FUNDING VI LLC CLIF 2020 3A A 144A 910,667 860,666 -50,000 0.19% -$42.98K
ELFI Graduate Loan Program LLC, Series 2022-A, Class A 818,017 792,638 -25,379 0.18% -$22.07K
PORSCHE FINL AUTO SECURITIZATION TR 2023 5.79% 01/22/2029 144A 1,038,750 759,488 -279,262 0.18% -$281.21K
SSNC TL B8 1L USD 766,773 732,626 -34,147 0.17% -$35.87K
Kubota Credit Owner Trust, Series 2023-2A, Class A3 887,689 702,452 -185,237 0.17% -$186.87K
Navient Private Education Refi Loan Trust, Series 2020-BA, Class A2 786,842 726,937 -59,904 0.16% -$52.86K
Octane Receivables Trust, Series 2024-2A, Class A2 868,046 690,312 -177,734 0.16% -$178.73K
Octane Receivables Trust, Series 2023-1A, Class B 800,000 668,619 -131,381 0.16% -$133.42K
SoFi Professional Loan Program LLC 704,435 663,825 -40,611 0.15% -$35.21K
JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028 619,566 617,063 -2,503 0.14% -$2.21K
JetBlue 2020-1 Class B Pass-Through Trust 663,095 597,884 -65,212 0.14% -$67.20K
NASDAQ INC 750,000 531,000 -219,000 0.13% -$226.60K
VERIDIAN AUTO RECEIVABLES TRUST 2023-1 VCU 2023-1A A3 894,838 535,329 -359,509 0.13% -$361.49K
NMEF Funding LLC, Series 2024-A, Class A2 610,995 507,399 -103,596 0.12% -$103.45K
American Homes 4 Rent LP 1,000,000 500,000 -500,000 0.12% -$513.19K
ELFI Graduate Loan Program LLC, Series 2021-A, Class A 582,534 556,801 -25,733 0.12% -$17.88K
Whirlpool Corp. 1,000,000 500,000 -500,000 0.12% -$489.52K
CHTR TL B5 1L USD 496,250 495,000 -1,250 0.12% -$1.05K
SCF EQUIPMENT TRUST LLC SCFET 2023 1A A3 144A 590,003 482,791 -107,212 0.11% -$106.98K
TRIP.COM/TRIPADVISOR 7/24 TLB 7/1/2031 991,241 500,000 -491,240 0.11% -$474.47K
PREF 2024-1A A2 144A 5.59% 11-15-29 810,751 470,814 -339,937 0.11% -$341.88K
Priority Waste Holdings LLC/Revolver 8/23 489,913 451,204 -38,709 0.10% -$44.88K
GS Mortgage-Backed Securities Trust 2021-PJ11 474,919 467,487 -7,432 0.10% -$3.44K
IAGLN 3.35 06/15/29 144A 450,063 420,059 -30,004 0.10% -$25.43K
Kubota Credit Owner Trust, Series 2023-1A, Class A3 555,011 384,168 -170,843 0.09% -$171.57K
FLORIDA ST HSG FIN CORP REVENUE 415,000 375,000 -40,000 0.09% -$40.10K
Commonbond Student Loan Trust 2021-B-GS 443,218 421,935 -21,283 0.09% -$15.18K
Knife River HoldCo Term Loan 333,325 332,488 -838 0.08% -$424
ST 4 04/15/29 144A 500,000 309,000 -191,000 0.07% -$185.04K
Commonbond Student Loan Trust 2019-A-GS 284,454 268,296 -16,157 0.06% -$13.07K
British Airways Pass-Through Trust, Series 2018-1, Class A 259,418 248,273 -11,144 0.06% -$10.17K
DANA INC REGD 4.25000000 500,000 252,000 -248,000 0.06% -$251.25K
JetBlue 2019-1 Class B Pass Through Trust 246,079 215,187 -30,892 0.05% -$32.72K
Sofi Professional Loan Program 2018-D Trust 247,845 205,384 -42,461 0.05% -$41.71K
Commonbond Student Loan Trust 2017-B-GS 219,129 202,767 -16,362 0.04% -$15.59K
FLORIDA ST HSG FIN CORP REVENUE 205,000 190,000 -15,000 0.04% -$14.66K
FLORIDA ST HSG FIN CORP REVENUE 185,000 170,000 -15,000 0.04% -$14.56K
CHTR 5 1/8 05/01/27 500,000 154,000 -346,000 0.04% -$343.14K
Commonbond Student Loan Trust, Series 2018-CGS, Class A1 77,388 72,035 -5,353 0.02% -$5.00K
OSCAR US FUNDING XII LLC 155,908 51,783 -104,125 0.01% -$103.38K
AXIS Equipment Finance Receivables XI, LLC 77,378 40,921 -36,457 0.01% -$36.57K
ENTERPRISE FLEET FING 2022-4 LLC 5.76% 10/22/2029 144A 70,262 35,303 -34,959 0.01% -$35.16K
COPAR 2022-1 A3 128,234 31,734 -96,500 0.01% -$96.29K
BANK, Series 2019-BN16, Class A2 478,222 28,495 -449,726 0.01% -$446.65K
WOART 2022-B A3 220,797 12,153 -208,644 0.00% -$208.39K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 5,000,000 5,000,000 0 1.19% -$13.48K
US TREASURY N/B 4,000,000 4,000,000 0 0.93% $3.75K
US TREASURY N/B 3,000,000 3,000,000 0 0.70% -$1.76K
GS MTG SECS CORP TR 2023-SHIP A VAR 09/06/2026 144A 2,652,255 2,652,255 0 0.62% $5.16K
CNH 2024-B A3 2,400,000 2,400,000 0 0.57% -$10.12K
SoFi Consumer Loan Program Trust, Series 2025-1, Class B 2,160,000 2,160,000 0 0.51% $10.80K
AMXCA 2024-2 A 2,000,000 2,000,000 0 0.49% -$3.40K
SCCU AUTO RECEIVABLES TRUST 2023 1 2,000,000 2,000,000 0 0.48% -$11.11K
FORDR 2024-1 A 144A FRN 08-15-36 2,000,000 2,000,000 0 0.48% $3.76K
Toyota Auto Loan Extended Note Trust, Series 2023-1A, Class A 2,000,000 2,000,000 0 0.48% $940
DLLAA LLC, Series 2025-1A, Class A3 2,000,000 2,000,000 0 0.48% -$1.23K
GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 2,000,000 2,000,000 0 0.47% $3.91K
CyrusOne Data Centers Issuer I LLC, Series 2023-2A, Class A2 2,000,000 2,000,000 0 0.47% -$4.07K
GREATAMERICA LEASING RECEIVABL GALC 2025 1 A3 144A 2,000,000 2,000,000 0 0.47% $2.20K
WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A 2,000,000 2,000,000 0 0.47% $6.06K
Credit Acceptance Auto Loan Trust, Series 2024-1A, Class A 2,000,000 2,000,000 0 0.47% -$2.76K
AMERICAN HERITAGE AUTO RECEIVABLES ISSUER TRUST 20 AHART 2025-1A A3 2,000,000 2,000,000 0 0.47% $7.75K
Compass Datacenters Issuer II LLC, Series 2024-1A, Class A1 2,000,000 2,000,000 0 0.47% -$4.84K
Tesla Auto Lease Trust, Series 2024-B, Class A3 2,000,000 2,000,000 0 0.47% -$620
PNFED 2025-A A3 144A 4.03% 07-15-30 2,000,000 2,000,000 0 0.47% $16.48K
ADC 2021-1A A2 2,000,000 2,000,000 0 0.46% $17.16K
ASIAN DEV BANK 2,000,000 2,000,000 0 0.46% $6.68K
HYPER 2025-1A A2 2,000,000 2,000,000 0 0.46% -$35.11K
Enterprise Fleet Financing LLC, Series 2024-2, Class A3 1,500,000 1,500,000 0 0.36% $420
Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A 1,500,000 1,500,000 0 0.35% -$472
NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.74000000 1,500,000 1,500,000 0 0.35% -$4.65K
DPABS 2021-1A A2I 1,458,750 1,458,750 0 0.32% $12.47K
DISCOVER FIN SVS 1,250,000 1,250,000 0 0.29% $3.14K
Bank of America Auto Trust, Series 2023-2A, Class A4 1,126,000 1,126,000 0 0.27% -$1.57K
CRH SMW FINANCE 1,100,000 1,100,000 0 0.27% $1.91K
EATON CAPITAL 1,100,000 1,100,000 0 0.26% -$1.23K
VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024 1 1,090,000 1,090,000 0 0.26% $1.37K
ALK 4.8 08/15/27 144A 1,091,465 1,091,465 0 0.26% $677
ENACT HOLDINGS 1,000,000 1,000,000 0 0.25% $1.51K
ESSENT GROUP LTD 1,000,000 1,000,000 0 0.24% -$570
BXP 6.75 12/01/27 1,000,000 1,000,000 0 0.24% -$940
MOHAWK INDUST 1,000,000 1,000,000 0 0.24% -$1.02K
NUVEEN LLC 1,000,000 1,000,000 0 0.24% -$5.61K
TAKE-TWO INTERACTV SOFTWR INC 5.4% 06/12/2029 1,000,000 1,000,000 0 0.24% $540
HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A 1,000,000 1,000,000 0 0.24% -$980
NORDSON CORP 1,000,000 1,000,000 0 0.24% -$770
VERIZON MASTER TRUST VZMT 2023 6 A 144A 1,000,000 1,000,000 0 0.24% -$680
GEN MOTORS FIN 1,000,000 1,000,000 0 0.24% -$1.11K
INGERSOLL RAND 1,000,000 1,000,000 0 0.24% $40
CZR 7 02/15/30 144A 1,000,000 1,000,000 0 0.24% $3.97K
PUBLIC STORAGE 1,000,000 1,000,000 0 0.24% $1.31K
LENNOX INTL INC 1,000,000 1,000,000 0 0.24% -$840
Flutter Treasury Designated Activity Company 1,000,000 1,000,000 0 0.24% -$4.83K
NISOURCE INC 1,000,000 1,000,000 0 0.24% -$1.39K
ALLSTATE CORP 1,000,000 1,000,000 0 0.24% $1.77K
IQVIA INC 1,000,000 1,000,000 0 0.24% $150
CONNECTICUT HSG FIN AUTH HSG MTGE FIN PROGRAM 1,000,000 1,000,000 0 0.24% -$4.06K
KINDER MORGAN 1,000,000 1,000,000 0 0.24% $3.72K
LENNAR CORP 1,000,000 1,000,000 0 0.24% $2.31K
RYDER SYSTEM INC 1,000,000 1,000,000 0 0.24% -$2.31K
BANK NOVA SCOTIA 1,000,000 1,000,000 0 0.24% $200
US BANCORP 1,000,000 1,000,000 0 0.24% $2.10K
THERMO FISHER 1,000,000 1,000,000 0 0.24% $1.01K
PENSKE TRUCK LE 1,000,000 1,000,000 0 0.24% -$1.68K
PAYCHEX INC 1,000,000 1,000,000 0 0.24% $530
DUKE ENERGY CAR 1,000,000 1,000,000 0 0.24% $600
AMERICAN EXPRESS 1,000,000 1,000,000 0 0.24% -$2.62K
CARDINAL HEALTH 1,000,000 1,000,000 0 0.24% $840
APPLIED MATERIALS INC 4.8% 06/15/2029 1,000,000 1,000,000 0 0.24% $1.46K
EXP-IMP BK KOREA 1,003,000 1,003,000 0 0.24% -$1.01K
GLP CAP/FIN II 1,000,000 1,000,000 0 0.24% -$3.08K
AMERICAN INTERNA 1,000,000 1,000,000 0 0.24% $2.38K
Bath & Body Works, Inc. 1,000,000 1,000,000 0 0.24% -$3.76K
BMW US CAPITAL LLC COMPANY GUAR 144A 08/28 5.05 1,000,000 1,000,000 0 0.24% -$570
FNB CORP 1,000,000 1,000,000 0 0.24% $4.80K
D.R. HORTON 1,000,000 1,000,000 0 0.24% $3.48K
PRINCIPAL LIFE GLOBAL FUNDING II 144A 4.950000% 11/27/2029 1,000,000 1,000,000 0 0.24% $980
CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65 1,000,000 1,000,000 0 0.24% $2.66K
Element Fleet Management Corp. 1,000,000 1,000,000 0 0.24% -$100
PROLOGIS LP 1,000,000 1,000,000 0 0.24% $610
APTIV SWISS HOLD 1,000,000 1,000,000 0 0.24% $5.27K
SYNOPSYS INC 1,000,000 1,000,000 0 0.24% $2.91K
National Securities Clearing Corporation 1,000,000 1,000,000 0 0.24% -$2.28K
TORONTO DOM BANK 1,000,000 1,000,000 0 0.24% $510
TMHC 5.75 01/15/28 144A 1,000,000 1,000,000 0 0.24% $6.27K
OWENS CORNING 1,000,000 1,000,000 0 0.24% -$770
FR 5.25 01/15/31 1,000,000 1,000,000 0 0.24% -$4.74K
Block, Inc. 1,000,000 1,000,000 0 0.24% $2.80K
BANK OF AMER CRP 1,000,000 1,000,000 0 0.24% $740
NEXTERA ENERGY 1,000,000 1,000,000 0 0.24% $280
JPMORGAN CHASE 1,000,000 1,000,000 0 0.24% $300
INTL FIN CORP 1,000,000 1,000,000 0 0.24% -$780
BK OF NY MELLON 1,000,000 1,000,000 0 0.24% $450
AERCAP IRELAND 1,000,000 1,000,000 0 0.24% $910
TOYOTA MTR CRED 1,000,000 1,000,000 0 0.24% $1.83K
M&T BANK CORP 1,000,000 1,000,000 0 0.24% $4.85K
MCKESSON CORP 1,000,000 1,000,000 0 0.24% -$490
AT&T INC 1,000,000 1,000,000 0 0.24% $1.64K
MCAIRH 5.2 03/27/28 144A 1,000,000 1,000,000 0 0.24% $90
CBRE SERVICES IN 1,000,000 1,000,000 0 0.24% -$1.10K
DELL INT / EMC 1,000,000 1,000,000 0 0.24% $110
MUTUAL OF OMAHA GLOBAL SECURED 144A 04/27 5.35 1,000,000 1,000,000 0 0.24% -$2.14K
Alliant Energy Finance LLC 1,000,000 1,000,000 0 0.24% $2.05K
ENBRIDGE INC 1,000,000 1,000,000 0 0.24% -$1.12K
AGCO CORP 1,000,000 1,000,000 0 0.24% -$300
AMPHENOL CORP 1,000,000 1,000,000 0 0.24% -$1.00K
EXPORT DEV CAN 1,000,000 1,000,000 0 0.24% -$711
CAMDEN PROP TRST 1,000,000 1,000,000 0 0.24% -$4.11K
FORDF 2025-1 B 1,000,000 1,000,000 0 0.24% $2.20K
Schlumberger Holdings Corporation 1,000,000 1,000,000 0 0.24% -$150
O'REILLY AUTOMOT 1,000,000 1,000,000 0 0.24% -$3.82K
AON NORTH AMER 1,000,000 1,000,000 0 0.24% -$340
CCG RECEIVABLES TRUST 2023 1 1,000,000 1,000,000 0 0.24% -$2.18K
HPEFS Equipment Trust, Series 2024-1A, Class D 1,000,000 1,000,000 0 0.24% -$546
WILLIAMS COS INC 1,000,000 1,000,000 0 0.24% $3.32K
SOUTH BOW USA 1,000,000 1,000,000 0 0.24% $2.45K
VICI PROPERTIES LP SR UNSECURED 04/28 4.75 1,000,000 1,000,000 0 0.24% $560
EUROPEAN INVT BK 1,000,000 1,000,000 0 0.24% $30
ONEOK INC 1,000,000 1,000,000 0 0.24% -$1.84K
SWEDISH EXP CRED 1,000,000 1,000,000 0 0.24% -$66
HONDA MOTOR CO 1,000,000 1,000,000 0 0.24% $2.91K
CCG RECEIVABLES TRUST 2023 1 1,000,000 1,000,000 0 0.24% -$2.04K
COOPERATIEVE RAB 1,000,000 1,000,000 0 0.24% $850
VERALTO CORP 1,000,000 1,000,000 0 0.24% -$1.79K
FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR 1,000,000 1,000,000 0 0.24% -$290
INTERAMER DEV BK 1,000,000 1,000,000 0 0.24% $350
LITHIA MOTORS INC REGD 144A P/P 5.50000000 1,000,000 1,000,000 0 0.24% $5.26K
ASIAN INFRASTRUC 1,000,000 1,000,000 0 0.24% $450
INTUIT INC 1,000,000 1,000,000 0 0.24% -$2.74K
DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 B 144A 1,000,000 1,000,000 0 0.24% $2.12K
DEVELOPMENT BK OF JAPAN SR UNSECURED 144A 09/26 5.125 1,000,000 1,000,000 0 0.24% -$1.87K
CNH INDUSTRIAL 1,000,000 1,000,000 0 0.24% -$30
SUNOCO LP REGD 144A P/P 5.62500000 1,000,000 1,000,000 0 0.24% $5.49K
NIAGARA MOHAWK 1,000,000 1,000,000 0 0.24% -$680
CINTAS CORP NO.2 1,000,000 1,000,000 0 0.24% $2.00K
FISERV INC 1,000,000 1,000,000 0 0.24% $6.44K
AFRICAN DEV BANK 1,000,000 1,000,000 0 0.24% $380
QNITY TERM B 1LN 10/29/2032 1,000,000 1,000,000 0 0.24% $4.06K
SOLSTICE TERM B 1LN 10/29/2032 1,000,000 1,000,000 0 0.24% $2.40K
CAISS DESJARDINS 1,000,000 1,000,000 0 0.24% $130
NEW YORK LIFE GLOBAL FUNDING MTN 4.150000% 07/25/2028 1,000,000 1,000,000 0 0.24% $1.68K
PH 4.25 09/15/27 1,000,000 1,000,000 0 0.24% $920
HP ENTERPRISE 1,000,000 1,000,000 0 0.24% $1.59K
OSCAR US FUNDING XVII LLC SER 2024-2A CL A3 REGD 144A P/P 4.47000000 1,000,000 1,000,000 0 0.24% $2.33K
VOLVO FINANCIAL EQUIPMENT LLC VFET 2024 1A A3 144A 1,000,000 1,000,000 0 0.23% $3.08K
TMUST 2024-2A A 1,000,000 1,000,000 0 0.23% $1.97K
CADENCE DESIGN 1,000,000 1,000,000 0 0.23% $1.53K
ACCENTURE CAPITA 1,000,000 1,000,000 0 0.23% $3.49K
KFW 1,000,000 1,000,000 0 0.23% $870
HPEFS EQUIPMENT TRUST 2024 1 1,000,000 1,000,000 0 0.23% -$261
DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A 1,000,000 1,000,000 0 0.23% $1.73K
ELEVANCE HEALTH 1,000,000 1,000,000 0 0.23% $2.62K
CANADIAN PACIFIC 1,000,000 1,000,000 0 0.23% $2.79K
WILLIAMS COS INC 1,000,000 1,000,000 0 0.23% -$2.68K
PFGC 5.5 10/15/27 144A 1,000,000 1,000,000 0 0.23% $440
DELL EQUIPMENT FINANCE TRUST 2025-2 1,000,000 1,000,000 0 0.23% $1.27K
JAPAN BANK COOP 1,000,000 1,000,000 0 0.23% -$222
FORD MOTOR CRED 1,000,000 1,000,000 0 0.23% -$5.50K
TD SYNNEX CORP 1,000,000 1,000,000 0 0.23% $2.33K
BRIXMOR OPERATIN 1,000,000 1,000,000 0 0.23% $1.14K
T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000 1,000,000 1,000,000 0 0.23% $105
TYCO ELECTRONICS 1,000,000 1,000,000 0 0.23% -$430
CROWN CASTLE INT 1,000,000 1,000,000 0 0.23% $770
OESTER KONTROLBK 1,000,000 1,000,000 0 0.23% $1.49K
LPL HOLDINGS INC REGD 144A P/P 4.62500000 1,000,000 1,000,000 0 0.23% $910
COUNCIL OF EUROP 1,000,000 1,000,000 0 0.23% $870
ASHTEAD CAPITAL INC REGD 144A P/P 4.37500000 1,000,000 1,000,000 0 0.23% $600
CVS HEALTH CORP 1,000,000 1,000,000 0 0.23% -$1.97K
TRUIST BANK F2F 1,000,000 1,000,000 0 0.23% $3.17K
Denso Corporation 1,000,000 1,000,000 0 0.23% -$1.66K
NORDIC INVST BNK 1,000,000 1,000,000 0 0.23% -$1.87K
AXIS SPECLTY FIN 1,000,000 1,000,000 0 0.23% $1.79K
CITIGROUP INC 1,000,000 1,000,000 0 0.23% $2.54K
M/I HOMES INC REGD 4.95000000 1,000,000 1,000,000 0 0.23% $1.45K
Kommunalbanken AS 1,000,000 1,000,000 0 0.23% $92
COPT DEFENSE LP 1,000,000 1,000,000 0 0.23% $3.23K
SYSCO CORP 1,000,000 1,000,000 0 0.23% $3.70K
Gildan Activewear Inc 1,000,000 1,000,000 0 0.23% $1.26K
AT&T INC 1,000,000 1,000,000 0 0.23% $6.66K
VDC 2024-1A A2 1,000,000 1,000,000 0 0.23% -$5.54K
LOWE'S COS INC 1,000,000 1,000,000 0 0.23% $2.58K
AMERICAN TOWER 1,000,000 1,000,000 0 0.23% $6.75K
EUROPEAN INVT BK 1,000,000 1,000,000 0 0.23% $2.24K
ORACLE CORP 1,000,000 1,000,000 0 0.23% $2.97K
NSTAR ELECTRIC 1,000,000 1,000,000 0 0.23% $4.43K
PAYPAL HOLDING 1,000,000 1,000,000 0 0.23% $3.19K
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 1,000,000 1,000,000 0 0.23% $9.91K
URI 3 7/8 11/15/27 1,000,000 1,000,000 0 0.23% $4.26K
SEMPRA ENERGY 1,000,000 1,000,000 0 0.23% $6.63K
MONDELEZ INT INC 1,000,000 1,000,000 0 0.23% $4.68K
BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 1,000,000 1,000,000 0 0.23% $2.94K
MTH 3.875 04/15/29 144A 1,000,000 1,000,000 0 0.23% $5.73K
VDC 2021-1A A2 1,000,000 1,000,000 0 0.23% $7.65K
BORGWARNER INC 1,000,000 1,000,000 0 0.23% $4.61K
MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 1,000,000 1,000,000 0 0.23% $4.21K
180 MEDICAL INC REGD 144A P/P 3.87500000 1,000,000 1,000,000 0 0.23% $7.91K
CHEMOURS CO/THE TERM 1LN B3 10/15/2032 977,114 977,114 0 0.23% $10.26K
American Axle & Manufacturing, Inc., 1st Lien Term Loan B 960,000 960,000 0 0.23% $2.70K
GILEAD SCIENCES 1,000,000 1,000,000 0 0.22% $8.28K
KEYSIGHT TECHNOL 1,000,000 1,000,000 0 0.22% $7.08K
AGILENT TECH INC 1,000,000 1,000,000 0 0.22% $8.34K
INT BK RECON&DEV 1,000,000 1,000,000 0 0.22% $6.33K
NVIDIA CORP 1,000,000 1,000,000 0 0.22% $6.80K
API GROUP DE TERM B 1LN 1/3/2029 855,764 855,764 0 0.20% $1.19K
POST ROAD EQUIPMENT FINANCE 2024 1 LLC 850,000 850,000 0 0.20% -$1.83K
FIFTH THIRD FIN 750,000 750,000 0 0.18% $3.73K
PROGRESS RESIDENTIAL TRUST 792,000 792,000 0 0.18% $2.18K
ROYAL BK CANADA 750,000 750,000 0 0.18% -$1.70K
GSYCN 9.25 12/01/28 144A 750,000 750,000 0 0.18% -$5.51K
HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 735,000 735,000 0 0.18% -$1.71K
AVIATION CAPITAL 750,000 750,000 0 0.17% $5.87K
Global Net Lease Operating Partnership LP Global Net Lease Inc 750,000 750,000 0 0.17% $3.08K
BROADRIDGE FINAN 715,000 715,000 0 0.17% $2.81K
United Airlines Pass-Through Trust, Series A 547,965 547,965 0 0.12% $6.09K
GGAM FIN. LTD 8.00% 500,000 500,000 0 0.12% -$4.33K
IOWA ST FIN AUTH SF MTGE REVENUE 505,000 505,000 0 0.12% $448
NATL BANK CANADA 500,000 500,000 0 0.12% $140
JOHNSON CONTROLS 500,000 500,000 0 0.12% $1.44K
BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A 500,000 500,000 0 0.12% $1.01K
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 500,000 500,000 0 0.12% $930
Cascades Inc./Cascades USA Inc. 500,000 500,000 0 0.12% $6.82K
AIR 6.75 03/15/29 144A 500,000 500,000 0 0.12% $1.35K
HRI 6.625 06/15/29 144A 500,000 500,000 0 0.12% $1.04K
EQT CORP SR UNSECURED 04/29 6.375 500,000 500,000 0 0.12% -$35
WLSC 6.625 06/15/29 144A 500,000 500,000 0 0.12% $2.28K
ZF North America Capital, Inc. 500,000 500,000 0 0.12% $13.12K
OTEXCN 6.9 12/01/27 144A 500,000 500,000 0 0.12% -$4.36K
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 500,000 500,000 0 0.12% -$155
Brink's Co. (The) 500,000 500,000 0 0.12% $825
ALUMINA PTY LTD REGD 144A P/P 6.12500000 500,000 500,000 0 0.12% $2.78K
PROLOGIS TARGETED US LOGISTICS FUND LP 144A 5.250000% 04/01/2029 500,000 500,000 0 0.12% -$600
TransDigm, Inc. 500,000 500,000 0 0.12% $995
Group 1 Automotive, Inc. 500,000 500,000 0 0.12% $2.69K
Frontier California Inc 500,000 500,000 0 0.12% $2.67K
UNITEDHEALTH GRP 500,000 500,000 0 0.12% -$745
KEYCORP 500,000 500,000 0 0.12% $285
MORGAN STANLEY 500,000 500,000 0 0.12% -$455
ARTHUR J GALLAGH 500,000 500,000 0 0.12% $1.26K
MGM RESORTS INTL REGD 6.12500000 500,000 500,000 0 0.12% $2.22K
JB HUNT TRANSPRT SVCS REGD 4.90000000 500,000 500,000 0 0.12% -$425
SMBC AVIATION CAPITAL FI REGD 144A P/P 5.10000000 500,000 500,000 0 0.12% -$885
AMXCA 2023-2 A 500,000 500,000 0 0.12% -$395
SYNOVUS BANK GA 500,000 500,000 0 0.12% $80
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 500,000 500,000 0 0.12% $1.81K
GOLDMAN SACHS BDC INC 6.375% 03/11/2027 500,000 500,000 0 0.12% -$220
OII 6 02/01/28 * 500,000 500,000 0 0.12% $5.42K
DTRGR 5.125 09/25/27 144A 500,000 500,000 0 0.12% $545
TEXAS INSTRUMENT 500,000 500,000 0 0.12% -$150
ARTHUR J GALLAGH 500,000 500,000 0 0.12% $1.19K
CCL 5.125 05/01/29 144A 500,000 500,000 0 0.12% -$420
STATE STREET CRP 500,000 500,000 0 0.12% $965
American Airlines Inc/AAdvantage Loyalty IP Ltd 500,000 500,000 0 0.12% $1.10K
DAIMLER TRUCK 500,000 500,000 0 0.12% $830
AUGUSTA GA WTR & SWR REVENUE 505,000 505,000 0 0.12% $73
IBM CORP 505,000 505,000 0 0.12% -$298
GEN DIGITAL INC REGD 144A P/P 6.75000000 500,000 500,000 0 0.12% -$3.28K
AUTOZONE INC 500,000 500,000 0 0.12% -$120
MORGAN STANLEY B 500,000 500,000 0 0.12% $30
ORACLE CORP 500,000 500,000 0 0.12% -$3.65K
MGM RESORTS INTL REGD 5.50000000 500,000 500,000 0 0.12% $240
AMERICAN EXPRESS 500,000 500,000 0 0.12% -$985
BLACKSTONE PRIVA 500,000 500,000 0 0.12% $400
AUTOZONE INC 500,000 500,000 0 0.12% -$610
EXPORT DEV CAN 500,000 500,000 0 0.12% -$23
ROPER TECHNOLOGI 500,000 500,000 0 0.12% $1.24K
NATL RURAL UTIL 500,000 500,000 0 0.12% $580
ONEOK INC 500,000 500,000 0 0.12% -$25
MATTEL INC REGD 144A P/P 5.87500000 500,000 500,000 0 0.12% -$410
TAKE-TWO INTERAC 500,000 500,000 0 0.12% -$745
SANOFI SA 500,000 500,000 0 0.12% $1.40K
INTERNATIONAL GAME TECHNOLOGY PLC 500,000 500,000 0 0.12% $740
VOC ESCROW LTD SR SECURED 144A 02/28 5 500,000 500,000 0 0.12% $185
FEDERAL RLTY INV 500,000 500,000 0 0.12% $3.95K
FORTINET INC 500,000 500,000 0 0.12% $5.00K
RLJ LODGING TST. LP 3.75% 500,000 500,000 0 0.12% $1.10K
SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 500,000 500,000 0 0.12% $1.06K
SHERWIN-WILLIAMS 500,000 500,000 0 0.12% $1.65K
VIACOM INC 500,000 500,000 0 0.12% $2.52K
GRAPHIC PACKAGING INTERN SR SECURED 144A 04/26 1.512 500,000 500,000 0 0.12% $3.48K
MTCHII 4.625 06/01/28 144A 500,000 500,000 0 0.12% $2.46K
PATTERSON-UTI 500,000 500,000 0 0.12% $4.11K
HP INC 500,000 500,000 0 0.12% $4.11K
CCL 4 08/01/28 144A 500,000 500,000 0 0.12% $3.10K
Kia Corp 500,000 500,000 0 0.12% $1.88K
GXO LOGISTICS 500,000 500,000 0 0.12% $3.80K
OneMain Finance Corp 500,000 500,000 0 0.12% $1.92K
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 500,000 500,000 0 0.12% $2.34K
SLM Corp 500,000 500,000 0 0.12% $1.92K
NATWEST MARKETS PLC REGD 144A P/P 1.60000000 500,000 500,000 0 0.12% $3.20K
CGI INC 500,000 500,000 0 0.12% $3.84K
NORDEA BANK ABP 500,000 500,000 0 0.12% $3.58K
SMBC AVIATION CAPITAL FI REGD 144A P/P 1.90000000 500,000 500,000 0 0.12% $2.90K
Pricoa Global Funding I 500,000 500,000 0 0.12% $3.12K
ETR 1 1/2 09/01/26 500,000 500,000 0 0.12% $3.51K
AIR LEASE CORP 500,000 500,000 0 0.11% $4.14K
SBA TOWER TRUST 500,000 500,000 0 0.11% $4.57K
COHERENT TERM B2 1LN 07/02/2029 482,143 482,143 0 0.11% $1.06K
CDW LLC/CDW FIN 500,000 500,000 0 0.11% $3.54K
LABORATORY CORP 500,000 500,000 0 0.11% $2.56K
Viavi Solutions Inc 500,000 500,000 0 0.11% $5.02K
BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 466,000 466,000 0 0.11% $103
NEVADA ST HSG DIV SF MTGE REVENUE 450,000 450,000 0 0.11% $797
NEVADA ST HSG DIV SF MTGE REVENUE 435,000 435,000 0 0.10% $1.16K
COLORADO ST HSG & FIN AUTH 400,000 400,000 0 0.10% -$46
SEE 6.125 02/01/28 144A 389,000 389,000 0 0.09% $1.10K

Top 300 of 353, by weight.

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