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 |
|---|---|---|---|---|---|
| Volkswagen Financial Services NV | 0 | 1,000,000 | 1,000,000 | 2.53% | $1.34M |
| Australia & New Zealand Banking Group Ltd | 0 | 1,500,000 | 1,500,000 | 1.92% | $1.02M |
| HUMANA INC | 0 | 950,000 | 950,000 | 1.79% | $949.90K |
| Westpac Banking Corp | 0 | 1,200,000 | 1,200,000 | 1.59% | $843.59K |
| AMAZON.COM INC | 0 | 756,000 | 756,000 | 1.41% | $750.43K |
| Liberty Financial Pty Ltd | 0 | 800,000 | 800,000 | 1.09% | $577.21K |
| CNH Industrial Capital Australia Pty Ltd | 0 | 800,000 | 800,000 | 1.04% | $550.40K |
| Carvana Co. | 0 | 475,000 | 475,000 | 0.97% | $513.62K |
| Neuberger Berman Loan Advisers CLO 44 Ltd., Series 2021-44A, Class BR | 0 | 500,000 | 500,000 | 0.94% | $499.89K |
| Canyon Capital CLO 2019-2 Ltd | 0 | 500,000 | 500,000 | 0.94% | $499.28K |
| Allegany Park CLO Ltd., Series 2019-1A, Class ARR | 0 | 484,000 | 484,000 | 0.91% | $483.30K |
| ORACLE CORP | 0 | 381,000 | 381,000 | 0.70% | $372.79K |
| SUNAU F 12/01/38 MTN | 0 | 500,000 | 500,000 | 0.67% | $356.05K |
| Plenti PL-Green ABS Trust 2025-1 D | 0 | 500,000 | 500,000 | 0.65% | $344.16K |
| Credabl Trust 2024-1 C | 0 | 490,235 | 490,235 | 0.64% | $339.79K |
| Westpac Banking Corp | 0 | 500,000 | 500,000 | 0.64% | $337.72K |
| OneMain Finance Corp | 0 | 321,000 | 321,000 | 0.60% | $318.05K |
| FNCL 6 4/26 | 0 | 300,000 | 300,000 | 0.58% | $305.68K |
| Permanent TSB Group Holdings PLC | 0 | 230,000 | 230,000 | 0.53% | $282.33K |
| Avanti Finance Ltd | 0 | 400,000 | 400,000 | 0.52% | $278.71K |
| CNH Industrial Capital Australia Pty Ltd | 0 | 400,000 | 400,000 | 0.51% | $269.43K |
| KSS 10 06/01/30 144A | 0 | 250,000 | 250,000 | 0.50% | $264.36K |
| CORPBOND | 0 | 250,000 | 250,000 | 0.49% | $259.36K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 0 | 258,000 | 258,000 | 0.49% | $258.03K |
| QTS Issuer ABS II LLC, Series 2025-1A, Class A2 | 0 | 263,000 | 263,000 | 0.48% | $256.94K |
| PFSI 7.875 12/15/29 144A | 0 | 250,000 | 250,000 | 0.48% | $255.74K |
| STX 9.625 12/01/32 144a | 0 | 230,000 | 230,000 | 0.48% | $255.62K |
| BK V5.625 PERP M | 0 | 261,000 | 261,000 | 0.48% | $255.60K |
| HUB INTL. LTD 7.375% | 0 | 250,000 | 250,000 | 0.48% | $254.99K |
| Westgate Resorts 2026-1 LLC | 0 | 250,000 | 250,000 | 0.47% | $250.26K |
| Post CLO Ltd., Series 2023-1A, Class A1R | 0 | 250,000 | 250,000 | 0.47% | $250.07K |
| Regatta 35 Funding Ltd., Series 2025-5A, Class A1 | 0 | 250,000 | 250,000 | 0.47% | $250.03K |
| AutoNation, Inc. 0% CP 01/04/2026 | 0 | 250,000 | 250,000 | 0.47% | $249.97K |
| MADISON PARK FUNDING XLV LTD | 0 | 250,000 | 250,000 | 0.47% | $249.85K |
| AB BSL CLO 7 Ltd., Series 2025-7A, Class A1 | 0 | 250,000 | 250,000 | 0.47% | $249.83K |
| GWT 2024-WOLF D 144A FRN 03-15-39 | 0 | 250,000 | 250,000 | 0.47% | $249.73K |
| BX Trust, Series 2025-ARIA, Class C | 0 | 250,000 | 250,000 | 0.47% | $248.96K |
| CIENA CORP REGD 144A P/P 4.00000000 | 0 | 260,000 | 260,000 | 0.47% | $247.28K |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 0 | 250,000 | 250,000 | 0.46% | $246.68K |
| WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B | 0 | 258,237 | 258,237 | 0.46% | $245.11K |
| CENTURY PLAZA TOWERS 2019-CPT SER 2019-CPT CL A REGD 144A P/P 2.86500000 | 0 | 250,000 | 250,000 | 0.43% | $230.91K |
| MKT Mortgage Trust, Series 2020-525M, Class A | 0 | 250,000 | 250,000 | 0.42% | $225.48K |
| Now Trust 2025-1 A | 0 | 310,960 | 310,960 | 0.40% | $214.53K |
| MXPRLL 7.75 07/15/30 144A | 0 | 200,000 | 200,000 | 0.38% | $203.27K |
| Macquarie Bank Ltd | 0 | 290,000 | 290,000 | 0.38% | $203.16K |
| Switch ABS Issuer LLC, Series 2026-1A, Class A21 | 0 | 200,000 | 200,000 | 0.38% | $200.36K |
| TVC Mortgage Trust, Series 2026-RRTL1, Class A2 | 0 | 200,000 | 200,000 | 0.38% | $199.22K |
| BX Commercial Mortgage Trust 2026-XL6 | 0 | 200,000 | 200,000 | 0.37% | $199.00K |
| Credabl Trust 2024-1 A | 0 | 284,783 | 284,783 | 0.37% | $197.24K |
| METRO Finance Trust 2024-1 A | 0 | 270,328 | 270,328 | 0.35% | $187.07K |
| Veritiv Operating Co | 0 | 170,000 | 170,000 | 0.33% | $176.67K |
| BURLN 6.875 04/15/30 144A | 0 | 200,000 | 200,000 | 0.33% | $176.53K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 170,000 | 170,000 | 0.33% | $176.12K |
| RITM 8 07/15/30 144A | 0 | 180,000 | 180,000 | 0.33% | $173.73K |
| Bread Financial Payments, Inc. | 0 | 175,000 | 175,000 | 0.33% | $173.64K |
| Judo Bank Pty Ltd | 0 | 240,000 | 240,000 | 0.32% | $171.79K |
| Newcastle Greater Mutual Group Ltd | 0 | 240,000 | 240,000 | 0.31% | $166.03K |
| CENTURY COMMUNITIES REGD 144A P/P 3.87500000 | 0 | 170,000 | 170,000 | 0.30% | $159.54K |
| BFLD Commercial Mortgage Trust, Series 2025-5MW, Class D | 0 | 150,000 | 150,000 | 0.29% | $152.02K |
| General Motors Financial Co Inc | 0 | 110,000 | 110,000 | 0.27% | $145.76K |
| QTS Issuer ABS II LLC, Series 2026-1A, Class B | 0 | 133,365 | 133,365 | 0.25% | $132.64K |
| Liberty Funding Pty Ltd 2024-1A A | 0 | 191,748 | 191,748 | 0.25% | $132.54K |
| APLD ComputeCo 2 LLC | 0 | 132,000 | 132,000 | 0.25% | $131.04K |
| SM Energy Company | 0 | 118,000 | 118,000 | 0.25% | $130.36K |
| LVLT 3.75 07/15/29 144A | 0 | 140,000 | 140,000 | 0.24% | $129.85K |
| T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 0 | 130,000 | 130,000 | 0.24% | $129.42K |
| Western Union Co/The | 0 | 130,000 | 130,000 | 0.24% | $128.84K |
| AZURIA WATER SOLUTIONS INC | 0 | 130,000 | 130,000 | 0.24% | $128.54K |
| SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 | 0 | 127,000 | 127,000 | 0.24% | $126.36K |
| CoreWeave, Inc. | 0 | 130,000 | 130,000 | 0.24% | $126.32K |
| Oracle Corp., Series D | 0 | 2,800 | 2,800 | 0.24% | $126.03K |
| LONRID 8.75 02/15/32 144A | 0 | 120,000 | 120,000 | 0.24% | $125.89K |
| PROAMPAC TERM B 1LN 02/18/2033 | 0 | 130,000 | 130,000 | 0.24% | $125.22K |
| Six Flags Operations Inc. | 0 | 130,000 | 130,000 | 0.24% | $125.17K |
| MOHEGN 11.875 04/15/31 144A | 0 | 120,000 | 120,000 | 0.24% | $125.01K |
| LGI HOMES INC REGD 144A P/P 4.00000000 | 0 | 140,000 | 140,000 | 0.23% | $124.70K |
| Victra Holdings LLC / Victra Finance Corp | 0 | 120,000 | 120,000 | 0.23% | $124.54K |
| COMPASS MIN INTL | 0 | 120,000 | 120,000 | 0.23% | $124.18K |
| Garda World Security Corp | 0 | 130,000 | 130,000 | 0.23% | $123.74K |
| Now Trust 2024-1 A | 0 | 176,224 | 176,224 | 0.23% | $122.02K |
| NWHM 9.25 10/01/29 144A | 0 | 120,000 | 120,000 | 0.23% | $121.22K |
| INSPIRED FINCO HOLDINGS LTD 2026 USD TERM LOAN B | 0 | 120,192 | 120,192 | 0.23% | $119.82K |
| STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 0 | 114,360 | 114,360 | 0.22% | $116.35K |
| Black Pearl Compute LLC | 0 | 107,000 | 107,000 | 0.21% | $108.90K |
| SEB Funding LLC, Series 2026-1A, Class A2 | 0 | 106,000 | 106,000 | 0.20% | $105.35K |
| BX Trust 2026-CART | 0 | 100,000 | 100,000 | 0.19% | $99.94K |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 100,000 | 100,000 | 0.19% | $99.90K |
| BX COML MTG TR 2026-CSMO C TSFR1M+200 02/15/2042 144A | 0 | 100,000 | 100,000 | 0.19% | $99.89K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL4, Class A2 | 0 | 100,000 | 100,000 | 0.19% | $99.53K |
| DBGS 2021-W52 Mortgage Trust | 0 | 100,000 | 100,000 | 0.19% | $98.39K |
| Lloyds Banking Group PLC | 0 | 130,000 | 130,000 | 0.17% | $90.90K |
| Albion Fing 3 05/21/31 | 0 | 91,000 | 91,000 | 0.17% | $90.86K |
| Salas O'Brien Inc | 0 | 89,065 | 89,065 | 0.17% | $88.84K |
| Jane Street Group / JSG Finance Inc. | 0 | 85,000 | 85,000 | 0.16% | $87.38K |
| Esab Corp | 0 | 83,000 | 83,000 | 0.16% | $83.58K |
| Fannie Mae Connecticut Avenue Securities | 0 | 50,000 | 50,000 | 0.11% | $56.07K |
| Penn Entertainment Inc | 0 | 55,000 | 55,000 | 0.10% | $53.42K |
| STACR 2021-DNA7 B2 | 0 | 50,000 | 50,000 | 0.10% | $52.09K |
| LEIA FINCO US TL 1L 10/9/2031 | 0 | 47,988 | 47,988 | 0.09% | $45.83K |
| Chariot Buyer LLC/Term Loan B 07/25 | 0 | 30,637 | 30,637 | 0.06% | $30.32K |
| Fannie Mae Connecticut Avenue Securities | 0 | 14,000 | 14,000 | 0.03% | $15.00K |
| Salas O'Brien Inc | 0 | 11,875 | 11,875 | 0.02% | $11.85K |
| Fannie Mae Connecticut Avenue Securities | 0 | 10,000 | 10,000 | 0.02% | $10.74K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NAB F 11/18/31 mTN | 2,300,000 | 0 | -2,300,000 | 0.00% | -$1.55M |
| VW 6.5 09/18/27 EMTN | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.39M |
| MQGAU F 06/17/31 | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.14M |
| ANZ V5.545 01/15/35 MTN | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.01M |
| CBAAU F 08/20/31 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.00M |
| REGAL REXNORD | 950,000 | 0 | -950,000 | 0.00% | -$951.82K |
| WSTP F 04/03/34 MTN | 1,200,000 | 0 | -1,200,000 | 0.00% | -$818.57K |
| DOWAU 3.7 04/29/26 MTN | 1,100,000 | 0 | -1,100,000 | 0.00% | -$731.50K |
| SUNAU F 06/01/37 MTN | 850,000 | 0 | -850,000 | 0.00% | -$576.29K |
| LBRFI F 03/16/28 MTN | 800,000 | 0 | -800,000 | 0.00% | -$560.80K |
| Union Electric Company 0% CP 02/01/2026 | 550,000 | 0 | -550,000 | 0.00% | -$549.89K |
| BOEING CO | 540,000 | 0 | -540,000 | 0.00% | -$538.97K |
| CNHI 5.4 05/17/27 MTN | 800,000 | 0 | -800,000 | 0.00% | -$536.35K |
| OCINCC 6.5 10/23/27 MTN | 728,000 | 0 | -728,000 | 0.00% | -$486.37K |
| Aviation Capital Group LLC 0% CP 02/01/2026 | 450,000 | 0 | -450,000 | 0.00% | -$449.90K |
| CRDABL 2024-1 C | 573,592 | 0 | -573,592 | 0.00% | -$384.94K |
| SUNAU F 12/01/38 MTN | 500,000 | 0 | -500,000 | 0.00% | -$345.46K |
| PLENG 2025-1 D | 500,000 | 0 | -500,000 | 0.00% | -$334.30K |
| WSTP V5.351 02/12/35 MTN | 500,000 | 0 | -500,000 | 0.00% | -$332.71K |
| OneMain Finance Corp | 321,000 | 0 | -321,000 | 0.00% | -$317.87K |
| Energy Transfer LP 0% CP 02/01/2026 | 300,000 | 0 | -300,000 | 0.00% | -$299.94K |
| PTSB V6.625 06/30/29 | 230,000 | 0 | -230,000 | 0.00% | -$293.14K |
| BLACKSTONE PRIVA | 290,000 | 0 | -290,000 | 0.00% | -$285.02K |
| AVAFIN F 09/14/28 MTN | 400,000 | 0 | -400,000 | 0.00% | -$270.07K |
| CPN 4.5 02/15/28 144A | 267,000 | 0 | -267,000 | 0.00% | -$267.18K |
| CNHI 4.7 06/20/28 MTN | 400,000 | 0 | -400,000 | 0.00% | -$263.69K |
| Macquarie Airfinance Holdings Ltd. | 260,000 | 0 | -260,000 | 0.00% | -$263.57K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 256,000 | 0 | -256,000 | 0.00% | -$256.39K |
| TEACHM F 06/21/27 MTN | 370,000 | 0 | -370,000 | 0.00% | -$248.96K |
| X Corp., Term Loan B | 250,000 | 0 | -250,000 | 0.00% | -$248.93K |
| NOW 2025-1 A | 354,837 | 0 | -354,837 | 0.00% | -$236.98K |
| STWD 5.25 10/15/28 144A | 232,000 | 0 | -232,000 | 0.00% | -$233.69K |
| CRDABL 2024-1 A | 333,206 | 0 | -333,206 | 0.00% | -$223.29K |
| METRO FINANCE 2024-1 TRUST SER 2024-1 CL A V/R REGD /AUD/ 4.80750000 | 298,704 | 0 | -298,704 | 0.00% | -$200.12K |
| MQGAU F 03/01/34 | 290,000 | 0 | -290,000 | 0.00% | -$197.57K |
| Gildan Activewear Inc | 198,000 | 0 | -198,000 | 0.00% | -$197.03K |
| SPRINGLEAF FIN | 195,000 | 0 | -195,000 | 0.00% | -$196.44K |
| GOLDMAN | 192,000 | 0 | -192,000 | 0.00% | -$192.76K |
| Calpine Corp. | 185,000 | 0 | -185,000 | 0.00% | -$185.21K |
| JUDOCA F 10/23/34 MTN | 240,000 | 0 | -240,000 | 0.00% | -$167.62K |
| NEWCAP F 01/21/30 MTN | 240,000 | 0 | -240,000 | 0.00% | -$161.30K |
| GM 5.15 08/15/26 EMTN | 110,000 | 0 | -110,000 | 0.00% | -$148.93K |
| LBRTY 2024-1A A | 215,467 | 0 | -215,467 | 0.00% | -$144.33K |
| SM Energy Company | 138,000 | 0 | -138,000 | 0.00% | -$142.19K |
| APOLLO DEBT SOLU | 141,000 | 0 | -141,000 | 0.00% | -$140.97K |
| PFBKAU F 09/16/31 MTN | 200,000 | 0 | -200,000 | 0.00% | -$133.92K |
| NOW 2024-1 A | 197,223 | 0 | -197,223 | 0.00% | -$132.21K |
| VIPER ENERGY PAR | 128,000 | 0 | -128,000 | 0.00% | -$129.47K |
| FNMA | 114,812 | 0 | -114,812 | 0.00% | -$116.82K |
| LLOYDS F 03/06/30 MTN | 130,000 | 0 | -130,000 | 0.00% | -$87.99K |
| DELTA AIR LINES | 71,000 | 0 | -71,000 | 0.00% | -$72.28K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R01, Class 1M1 | 30,524 | 0 | -30,524 | 0.00% | -$30.52K |
| FUT. EURX E-SCHATZ MAR26 | -3 | 0 | 3 | 0.00% | -$380 |
| — | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Australia Dollar Cash Balance | 48,225 | 176,154 | 127,929 | 0.33% | $127.93K |
| Euro Member Countries Cash Balance | 21,748 | 24,688 | 2,940 | 0.05% | $2.94K |
| Canada Dollar Cash Balance | 10,326 | 19,013 | 8,687 | 0.04% | $8.69K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BX Trust 2025-ROIC | 498,058 | 488,008 | -10,050 | 0.91% | -$10.89K |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class C | 491,502 | 455,307 | -36,196 | 0.86% | -$36.79K |
| CCL 5.125 05/01/29 144A | 667,000 | 386,000 | -281,000 | 0.72% | -$291.18K |
| JANSTR 4 1/2 11/15/29 | 446,000 | 361,000 | -85,000 | 0.66% | -$89.36K |
| Huntington National Bank, The | 344,632 | 300,084 | -44,548 | 0.57% | -$45.09K |
| DELTA/SKYMILES | 324,000 | 297,000 | -27,000 | 0.56% | -$29.39K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 267,300 | 266,625 | -675 | 0.50% | -$3.49K |
| Wendy's Funding, LLC Series 2013-1 Class A | 250,900 | 250,250 | -650 | 0.46% | -$3.33K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 226,710 | 226,138 | -572 | 0.42% | -$2.69K |
| Luxury Lease Partners Auto Lease Trust, Series 2025-A, Class A | 250,000 | 212,858 | -37,142 | 0.40% | -$38.36K |
| STACR 2024-DNA3 M2 144A FRN 10-25-44 | 385,462 | 199,443 | -186,019 | 0.38% | -$185.82K |
| BVCLN 2024-CAR1 C | 236,076 | 197,724 | -38,352 | 0.37% | -$38.55K |
| Huntington Bank Auto Credit-Linked Notes, Series 2025-1, Class C | 181,639 | 162,679 | -18,961 | 0.31% | -$19.45K |
| ALLY BK MIDVALE UTAH 24-B C 5.215% 09/15/2032 144A | 145,252 | 127,559 | -17,694 | 0.24% | -$18.32K |
| DNKN 2021-1A A2I | 120,000 | 119,688 | -312 | 0.22% | $52 |
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class B | 118,595 | 103,517 | -15,078 | 0.20% | -$15.69K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A | 109,920 | 94,344 | -15,576 | 0.18% | -$16.13K |
| New Zealand Dollar Cash Balance | 131,899 | 83,056 | -48,844 | 0.16% | -$48.84K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1M2 | 80,885 | 70,289 | -10,597 | 0.13% | -$10.60K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 | 72,616 | 59,741 | -12,875 | 0.11% | -$12.95K |
| STACR 2023-HQA2 M1A | 87,087 | 54,134 | -32,953 | 0.10% | -$33.11K |
| STACR 2023-HQA1 M1A | 58,302 | 50,592 | -7,710 | 0.10% | -$7.89K |
| STACR 2024-DNA1 M1 144A FRN 02-25-44 | 63,948 | 47,897 | -16,051 | 0.09% | -$16.14K |
| DNKN 2021-1A A2II Mortgage 2.493% Due 11/20/2051 | 48,000 | 47,875 | -125 | 0.08% | -$516 |
| STACR 2023-HQA3 M1 11/43 | 44,652 | 38,375 | -6,277 | 0.07% | -$6.25K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 66,667 | 33,333 | -33,333 | 0.06% | -$33.42K |
| STACR 2023-DNA2 M1A | 33,140 | 30,718 | -2,422 | 0.06% | -$2.50K |
| STACR 2024-HQA1 M1 | 25,996 | 17,652 | -8,344 | 0.03% | -$8.36K |
| STACR 2022-DNA6 M1A 144A FRN 09-25-42 | 22,334 | 16,224 | -6,110 | 0.03% | -$6.15K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 | 20,817 | 14,056 | -6,761 | 0.03% | -$6.79K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2M1 | 10,238 | 4,907 | -5,331 | 0.01% | -$5.33K |
| STACR 2021-DNA7 M1 | 4,586 | 2,648 | -1,938 | 0.00% | -$1.94K |
| United Kingdom Pound Cash Balance | 43,151 | 1,917 | -41,233 | 0.00% | -$41.23K |
| US ULTRA BOND CBT Sep25 | 18,364,939 | 8,108,080 | -10,256,859 | -1.02% | -$409.68K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNIVERSAL HLTH S | 825,000 | 825,000 | 0 | 1.54% | $4.14K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 815,000 | 815,000 | 0 | 1.52% | $3.07K |
| Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2 | 804,000 | 804,000 | 0 | 1.52% | -$605 |
| Taco Bell Funding LLC, Series 2018-1A, Class A2II | 793,039 | 793,039 | 0 | 1.49% | -$3.29K |
| OASIS 2025-1A A | 750,000 | 750,000 | 0 | 1.41% | -$4.98K |
| HERTZ 2025-5A B | 750,000 | 750,000 | 0 | 1.39% | -$9.90K |
| LIBERTY UTILITIES CO SR UNSECURED 144A 01/29 5.577 | 605,000 | 605,000 | 0 | 1.16% | -$8.18K |
| MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 | 615,000 | 615,000 | 0 | 1.12% | -$3.93K |
| NRG ENERGY INC SR SECURED 144A 12/27 2.45 | 553,000 | 553,000 | 0 | 1.00% | -$1.72K |
| FORD MOTOR CRED | 500,000 | 500,000 | 0 | 0.97% | -$5.82K |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 526,000 | 526,000 | 0 | 0.96% | -$3.97K |
| Citadel Securities Global Holdings LLC | 500,000 | 500,000 | 0 | 0.96% | -$5.17K |
| ATWALD 6.05 01/15/28 | 500,000 | 500,000 | 0 | 0.95% | -$9.05K |
| TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 | 490,000 | 490,000 | 0 | 0.95% | -$6.33K |
| NRTH Commercial Mortgage Trust, Series 2025-PARK, Class B | 500,000 | 500,000 | 0 | 0.94% | -$2.44K |
| Fannie Mae Connecticut Avenue Securities | 500,000 | 500,000 | 0 | 0.94% | -$1.85K |
| GEN MOTORS FIN | 500,000 | 500,000 | 0 | 0.93% | -$5.86K |
| TRN 7.75 07/15/28 144A | 477,000 | 477,000 | 0 | 0.92% | -$6.61K |
| BPR Trust, Series 2024-PMDW, Class D | 457,000 | 457,000 | 0 | 0.86% | -$1.72K |
| Wingspire Equipment Finance LLC, Series 2024-1A, Class D | 400,000 | 400,000 | 0 | 0.76% | -$2.67K |
| SOLVENTUM CORP | 396,000 | 396,000 | 0 | 0.76% | -$5.03K |
| HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | 383,000 | 383,000 | 0 | 0.72% | -$2.67K |
| FORD MOTOR CRED | 375,000 | 375,000 | 0 | 0.71% | -$2.60K |
| CHENIERE ENERGY | 375,000 | 375,000 | 0 | 0.70% | -$312 |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 380,000 | 380,000 | 0 | 0.70% | $4.82K |
| VICI PROPERTIES LP SR UNSECURED 04/28 4.75 | 350,000 | 350,000 | 0 | 0.66% | -$3.33K |
| Mattel, Inc. 3.75%, Due 4/1/2029 | 360,000 | 360,000 | 0 | 0.66% | -$2.72K |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 344,000 | 344,000 | 0 | 0.65% | -$4.25K |
| ORACLE CORP | 325,000 | 325,000 | 0 | 0.61% | -$1.48K |
| STLA 4.95 09/15/28 144A | 294,000 | 294,000 | 0 | 0.55% | -$5.66K |
| IT 4.5 07/01/28 144A | 280,000 | 280,000 | 0 | 0.52% | -$3.82K |
| TEVA PHARM. FIN. NE 3.15% | 275,000 | 275,000 | 0 | 0.51% | $441 |
| GGAM FIN. LTD 8.00% | 260,000 | 260,000 | 0 | 0.51% | -$5.49K |
| ATWALD 4.625 11/15/28 | 270,000 | 270,000 | 0 | 0.50% | -$5.10K |
| UKLOG 2024-1A B | 201,264 | 201,264 | 0 | 0.50% | -$6.68K |
| ATWALD 6.25 01/15/30 | 250,000 | 250,000 | 0 | 0.48% | -$6.09K |
| BOEING CO/THE | 250,000 | 250,000 | 0 | 0.48% | -$2.19K |
| ESAB Corp. | 250,000 | 250,000 | 0 | 0.48% | -$3.33K |
| LPL HOLDINGS INC | 250,000 | 250,000 | 0 | 0.48% | -$2.48K |
| MCAIRH 5.2 03/27/28 144A | 250,000 | 250,000 | 0 | 0.47% | -$2.87K |
| Compass Datacenters Issuer II LLC, Series 2025-1A, Class A1 | 250,000 | 250,000 | 0 | 0.47% | -$2.53K |
| LEX Mortgage Trust, Series 2024-BBG, Class A | 250,000 | 250,000 | 0 | 0.47% | -$2.39K |
| VERTICAL BRIDGE CC LLC, Series 2025-1A, Class B | 250,000 | 250,000 | 0 | 0.47% | -$1.60K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 250,000 | 250,000 | 0 | 0.47% | -$5.95K |
| RCKT Trust Series 25-1A Class D | 250,000 | 250,000 | 0 | 0.46% | -$755 |
| Rocket Cos., Inc. | 242,000 | 242,000 | 0 | 0.46% | -$5.92K |
| ATHENE GLOBAL FUNDING 2.5% 03/24/2028 144A | 252,000 | 252,000 | 0 | 0.45% | -$2.06K |
| MRP 6 3/8 08/01/30 | 233,000 | 233,000 | 0 | 0.44% | -$5.48K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 226,000 | 226,000 | 0 | 0.44% | -$1.09K |
| Fannie Mae Connecticut Avenue Securities | 203,137 | 203,137 | 0 | 0.38% | -$766 |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.38% | -$2.10K |
| REPSOL E&P CAP MARKETS REGD 144A P/P 4.80500000 | 200,000 | 200,000 | 0 | 0.38% | -$1.03K |
| AVIATION CAPITAL | 200,000 | 200,000 | 0 | 0.37% | $882 |
| SUNOCO LP REGD 144A P/P 5.62500000 | 193,000 | 193,000 | 0 | 0.36% | -$2.30K |
| LYV 6.5 05/15/27 144A | 188,000 | 188,000 | 0 | 0.35% | -$1.49K |
| Allison Transmission, Inc. | 187,000 | 187,000 | 0 | 0.35% | -$904 |
| STACR 2025-DNA2 M2 | 175,912 | 175,912 | 0 | 0.33% | $546 |
| CRWD 3 02/15/29 | 182,000 | 182,000 | 0 | 0.33% | -$1.52K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 172,795 | 172,795 | 0 | 0.32% | $928 |
| MATTEL INC | 163,000 | 163,000 | 0 | 0.31% | -$2.13K |
| STACR 2024-HQA2 M2 | 155,000 | 155,000 | 0 | 0.29% | -$409 |
| GLP CAP/FIN II | 150,000 | 150,000 | 0 | 0.28% | -$1.31K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.50000000 | 150,000 | 150,000 | 0 | 0.28% | -$322 |
| ONEMAIN FIN. CORP 6.125% | 145,000 | 145,000 | 0 | 0.27% | -$6.05K |
| DT Midstream Inc | 130,000 | 130,000 | 0 | 0.24% | -$1.02K |
| TMHC 5.75 01/15/28 144A | 126,000 | 126,000 | 0 | 0.24% | -$1.92K |
| CPGX 6.055 08/15/26 144A | 125,000 | 125,000 | 0 | 0.24% | -$581 |
| KB HOME SR UNSEC 6.875% 06-15-27 | 123,000 | 123,000 | 0 | 0.23% | -$1.41K |
| LGI HOMES INC REGD 144A P/P 8.75000000 | 115,000 | 115,000 | 0 | 0.22% | -$2.29K |
| FREMF Mortgage Trust, Series 2023-K511, Class C | 125,000 | 125,000 | 0 | 0.22% | -$217 |
| Fannie Mae Connecticut Avenue Securities | 112,200 | 112,200 | 0 | 0.21% | $250 |
| Homeward Opportunities Fund Trust, Series 2025-RRTL2, Class A1 | 107,000 | 107,000 | 0 | 0.20% | -$362 |
| United Airlines Pass Through Certificates, Series 2015-1 | 100,000 | 100,000 | 0 | 0.18% | -$1.45K |
| VRT 4.125 11/15/28 144A | 95,000 | 95,000 | 0 | 0.18% | -$279 |
| STACR 2025-HQA1 M2 | 93,136 | 93,136 | 0 | 0.17% | -$201 |
| F+G GLOBAL FUNDING SECURED 144A 09/28 4.65 | 93,000 | 93,000 | 0 | 0.17% | -$1.76K |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 89,000 | 89,000 | 0 | 0.17% | -$995 |
| BELL 2021-1A A2II | 67,792 | 67,792 | 0 | 0.12% | -$251 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 59,000 | 59,000 | 0 | 0.11% | -$58 |
| Fannie Mae Connecticut Avenue Securities | 57,000 | 57,000 | 0 | 0.11% | -$289 |
| LPL HOLDINGS INC | 45,000 | 45,000 | 0 | 0.08% | -$524 |
| GGAM FIN. LTD 5.875% | 16,000 | 16,000 | 0 | 0.03% | -$295 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.