Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 2,000,000 | 2,000,000 | 2.79% | $1.98M |
| PRGO 6 1/8 09/30/32 | 0 | 705,000 | 705,000 | 0.90% | $643.26K |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 600,000 | 600,000 | 0.86% | $611.09K |
| EFMT, Series 2026-NQM4, Class A1 | 0 | 600,000 | 600,000 | 0.84% | $599.80K |
| A&D Mortgage Trust 2025-NQM5 | 0 | 600,435 | 600,435 | 0.84% | $599.26K |
| EFMT 2026-INV2 | 0 | 596,646 | 596,646 | 0.83% | $588.70K |
| GGAM Finance Ltd. | 0 | 500,000 | 500,000 | 0.72% | $511.12K |
| BRSL 5.75 01/15/33 144A | 0 | 486,000 | 486,000 | 0.66% | $472.43K |
| Nexstar Media Inc | 0 | 453,000 | 453,000 | 0.64% | $456.45K |
| FIXED INC CLEARING CORP.REPO | 0 | 440,700 | 440,700 | 0.62% | $440.70K |
| Humana Inc | 0 | 410,000 | 410,000 | 0.55% | $394.00K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 | 0 | 400,000 | 400,000 | 0.55% | $388.86K |
| Cloud Software Group, Inc. | 0 | 400,000 | 400,000 | 0.53% | $379.37K |
| Swedbank AB | 0 | 400,000 | 400,000 | 0.52% | $370.96K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 0 | 350,000 | 350,000 | 0.51% | $361.46K |
| SABRE FINL. BORRO 11.125% | 0 | 348,000 | 348,000 | 0.50% | $356.12K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0 | 350,000 | 350,000 | 0.48% | $344.80K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 0 | 350,000 | 350,000 | 0.48% | $344.17K |
| NLSN 9.5 02/15/33 144A | 0 | 350,000 | 350,000 | 0.48% | $339.58K |
| PANAMA | 0 | 340,000 | 340,000 | 0.46% | $328.95K |
| HUMANA INC | 0 | 325,000 | 325,000 | 0.46% | $328.49K |
| Clydesdale Acquisition Holdings Inc | 0 | 350,000 | 350,000 | 0.46% | $326.58K |
| Verus Securitization Trust 2026-R2 | 0 | 325,000 | 325,000 | 0.45% | $323.21K |
| TEXAS CAPITAL BK | 0 | 325,000 | 325,000 | 0.45% | $320.44K |
| 1261229 BC Ltd | 0 | 300,000 | 300,000 | 0.43% | $307.15K |
| CVS Health Corp. | 0 | 300,000 | 300,000 | 0.43% | $303.76K |
| JP Morgan Mortgage Trust Series 2026-NQX1 | 0 | 300,000 | 300,000 | 0.42% | $300.02K |
| JP Morgan Mortgage Trust Series 2026-NQX1 | 0 | 300,000 | 300,000 | 0.42% | $300.01K |
| EFMT 2026-NQM4 | 0 | 300,000 | 300,000 | 0.42% | $299.90K |
| SMB Private Education Loan Trust 2026-B | 0 | 300,000 | 300,000 | 0.42% | $299.78K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2026-2 SER 2026-2A CL D REGD 5.51000000 | 0 | 300,000 | 300,000 | 0.42% | $299.42K |
| SMB Private Education Loan Trust 2026-B | 0 | 300,000 | 300,000 | 0.41% | $293.60K |
| FIGRE Trust, Series 2026-HE1, Class C | 0 | 288,625 | 288,625 | 0.40% | $285.41K |
| Store Master Funding I-VII XIV XIX XX XXIV | 0 | 276,033 | 276,033 | 0.39% | $277.05K |
| SKX 10 07/15/33 144a | 0 | 250,000 | 250,000 | 0.37% | $266.25K |
| SUN 5.375 07/15/31 144A | 0 | 264,000 | 264,000 | 0.37% | $261.88K |
| UZBEKISTAN INTL BOND REGD 144A P/P 6.94740000 | 0 | 250,000 | 250,000 | 0.37% | $261.44K |
| REPHUN 6.25 09/22/32 144A | 0 | 250,000 | 250,000 | 0.37% | $260.68K |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 0 | 250,000 | 250,000 | 0.36% | $255.41K |
| UNITED MEXICAN | 0 | 250,000 | 250,000 | 0.36% | $254.75K |
| The Government of the Republic of Armenia | 0 | 250,000 | 250,000 | 0.36% | $253.38K |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 0 | 275,000 | 275,000 | 0.35% | $251.46K |
| TURKIYE REP OF | 0 | 250,000 | 250,000 | 0.35% | $250.70K |
| First Citizens BancShares, Inc., Series D | 0 | 250,000 | 250,000 | 0.35% | $250.24K |
| Arini US CLO V Ltd | 0 | 250,000 | 250,000 | 0.35% | $249.99K |
| Kennedy Lewis CLO 19 Ltd., Series 2025-19A, Class A | 0 | 250,000 | 250,000 | 0.35% | $249.63K |
| GT Loan Financing I Ltd., Series 2013-1A, Class AR2 | 0 | 250,000 | 250,000 | 0.35% | $249.59K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 | 0 | 250,000 | 250,000 | 0.35% | $249.42K |
| Romanian Government International Bond | 0 | 250,000 | 250,000 | 0.35% | $248.27K |
| AES V7.6 01/15/55 | 0 | 250,000 | 250,000 | 0.35% | $247.98K |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 6.85000000 | 0 | 250,000 | 250,000 | 0.35% | $247.76K |
| PSN 2.625 03/01/29 | 0 | 250,000 | 250,000 | 0.35% | $246.00K |
| Citadel Finance LLC | 0 | 250,000 | 250,000 | 0.34% | $244.95K |
| Republic of Cote d'Ivoire | 0 | 275,000 | 275,000 | 0.34% | $241.49K |
| Bahamas Government International Bond | 0 | 225,000 | 225,000 | 0.34% | $240.04K |
| WESCO Distribution Inc | 0 | 237,000 | 237,000 | 0.33% | $235.59K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/36 8.6308 | 0 | 225,000 | 225,000 | 0.33% | $234.42K |
| BVCLN 2025-EDU1 B | 0 | 208,860 | 208,860 | 0.29% | $208.62K |
| ET V6.625 PERP B | 0 | 200,000 | 200,000 | 0.28% | $199.33K |
| Capital Automotive REIT | 0 | 199,792 | 199,792 | 0.28% | $198.59K |
| Vista Point Securitization Trust 2026-CES1 | 0 | 200,000 | 200,000 | 0.28% | $196.95K |
| Velocity Commercial Capital Loan Trust 2026-1 5.89 | 0 | 198,979 | 198,979 | 0.27% | $195.21K |
| TORY Commercial Mortgage Trust 2026-HGTS | 0 | 200,000 | 200,000 | 0.27% | $195.10K |
| Global Atlantic (Fin) Co. | 0 | 200,000 | 200,000 | 0.27% | $192.57K |
| NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR | 0 | 200,000 | 200,000 | 0.26% | $185.44K |
| Wyndham Hotels & Resorts Inc | 0 | 188,000 | 188,000 | 0.26% | $184.99K |
| TPG OPERATING GR | 0 | 175,000 | 175,000 | 0.24% | $171.64K |
| FEDEX FREIGHT HO | 0 | 175,000 | 175,000 | 0.24% | $170.68K |
| ORACLE CORP | 0 | 175,000 | 175,000 | 0.24% | $168.64K |
| CENTENE CORP | 0 | 175,000 | 175,000 | 0.23% | $166.12K |
| C V6.5 PERP JJ | 0 | 165,000 | 165,000 | 0.23% | $164.60K |
| ORACLE CORP | 0 | 170,000 | 170,000 | 0.22% | $158.60K |
| SYNCHRONY FINANC | 0 | 150,000 | 150,000 | 0.21% | $152.41K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 0 | 150,000 | 150,000 | 0.21% | $150.96K |
| SEMPRA | 0 | 150,000 | 150,000 | 0.21% | $149.53K |
| AT&T INC | 0 | 150,000 | 150,000 | 0.21% | $146.33K |
| PACIFIC GAS&ELEC | 0 | 144,000 | 144,000 | 0.20% | $140.35K |
| JBS/FOODS/FOOD | 0 | 125,000 | 125,000 | 0.18% | $125.06K |
| REINSURANCE GRP | 0 | 108,000 | 108,000 | 0.15% | $104.39K |
| Store Capital LLC | 0 | 85,000 | 85,000 | 0.12% | $84.26K |
| OLD NATL BANCORP | 0 | 73,000 | 73,000 | 0.10% | $72.65K |
| Phillips Edison Grocery Center Operating Partnership I LP | 0 | 74,000 | 74,000 | 0.10% | $72.21K |
| ORACLE CORP | 0 | 75,000 | 75,000 | 0.10% | $71.08K |
| ZURICH INSURANCE GROUP AG | 0 | 1 | 1 | 0.01% | $7.28K |
| US DOLLARS | 0 | 1 | 1 | 0.00% | $223 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.98M |
| Bell Telephone Co of Canada or Bell Canada/The | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.90M |
| Uniform Mortgage-Backed Security, TBA | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.82M |
| US TREASURY N/B | 2,890,000 | 0 | -2,890,000 | 0.00% | -$1.82M |
| Fannie Mae Pool | 1,828,545 | 0 | -1,828,545 | 0.00% | -$1.70M |
| Uniform Mortgage-Backed Security, TBA | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.54M |
| VW Credit Inc | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| US TREASURY N/B | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.42M |
| US TREASURY N/B | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.38M |
| G2 MB0025 | 1,126,269 | 0 | -1,126,269 | 0.00% | -$1.12M |
| US TREASURY N/B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$965.26K |
| Freddie Mac Pool | 842,352 | 0 | -842,352 | 0.00% | -$807.61K |
| FN CB9465 | 645,116 | 0 | -645,116 | 0.00% | -$649.99K |
| Fannie Mae Pool | 640,469 | 0 | -640,469 | 0.00% | -$631.13K |
| G2 MA6409 | 662,661 | 0 | -662,661 | 0.00% | -$597.57K |
| FIXED INC CLEARING CORP.REPO | 593,915 | 0 | -593,915 | 0.00% | -$593.91K |
| G2 MA6283 | 633,191 | 0 | -633,191 | 0.00% | -$570.99K |
| Goldentree Loan Management US CLO 1 Ltd | 500,000 | 0 | -500,000 | 0.00% | -$500.14K |
| US TREASURY N/B | 450,000 | 0 | -450,000 | 0.00% | -$434.61K |
| GS Mortgage Securities Trust, Series 2018-GS10, Class D | 599,000 | 0 | -599,000 | 0.00% | -$420.97K |
| SMURFIT WESTROCK | 330,000 | 0 | -330,000 | 0.00% | -$332.34K |
| Fannie Mae Pool | 341,714 | 0 | -341,714 | 0.00% | -$324.42K |
| G2 MA6038 | 348,870 | 0 | -348,870 | 0.00% | -$315.36K |
| Frontier Issuer LLC, Series 2023-1, Class B | 300,000 | 0 | -300,000 | 0.00% | -$305.22K |
| OCCIDENTAL PETE | 250,000 | 0 | -250,000 | 0.00% | -$285.87K |
| Parallel 2021-2 Ltd | 250,000 | 0 | -250,000 | 0.00% | -$250.35K |
| Mitsubishi UFJ Financial Group, Inc. | 200,000 | 0 | -200,000 | 0.00% | -$203.87K |
| WESTERN MIDSTRM | 165,000 | 0 | -165,000 | 0.00% | -$164.12K |
| CVS Health Corp. | 146,000 | 0 | -146,000 | 0.00% | -$153.16K |
| Nelnet Student Loan Trust 2012-1 | 150,000 | 0 | -150,000 | 0.00% | -$147.51K |
| AT&T INC | 219,000 | 0 | -219,000 | 0.00% | -$145.78K |
| JBS HLD/FD/LUX | 115,000 | 0 | -115,000 | 0.00% | -$128.73K |
| FN MA3029 | 131,025 | 0 | -131,025 | 0.00% | -$128.06K |
| Fannie Mae Pool | 115,041 | 0 | -115,041 | 0.00% | -$117.31K |
| T-Mobile USA, Inc. | 85,000 | 0 | -85,000 | 0.00% | -$86.43K |
| Fannie Mae Pool | 72,192 | 0 | -72,192 | 0.00% | -$66.63K |
| WFCM 2015-NXS1 C FRN 05-15-48 | 63,221 | 0 | -63,221 | 0.00% | -$60.91K |
| Aspen Insurance Holdings Ltd 5.75 07/01/2030 | 54,000 | 0 | -54,000 | 0.00% | -$56.29K |
| FN MA3090 | 54,942 | 0 | -54,942 | 0.00% | -$53.65K |
| Fannie Mae Pool | 44,898 | 0 | -44,898 | 0.00% | -$45.78K |
| AR 7.625 02/01/29 144A | 44,000 | 0 | -44,000 | 0.00% | -$44.66K |
| Fannie Mae Pool | 43,987 | 0 | -43,987 | 0.00% | -$41.05K |
| GNMA 6.50% 9/35 #550659 | 37,147 | 0 | -37,147 | 0.00% | -$39.41K |
| UNTD AIR 18-1 B | 34,670 | 0 | -34,670 | 0.00% | -$34.64K |
| Fannie Mae Pool | 22,309 | 0 | -22,309 | 0.00% | -$22.18K |
| UMBS | 17,337 | 0 | -17,337 | 0.00% | -$17.68K |
| Mosaic Solar Loan Trust, Series 2017-1A, Class A | 13,822 | 0 | -13,822 | 0.00% | -$13.59K |
| ZYMEWORKS INC CFD | 1 | 0 | -1 | 0.00% | -$5.73K |
| Ginnie Mae I Pool | 2,602 | 0 | -2,602 | 0.00% | -$2.78K |
| Freddie Mac REMICS | 1,054 | 0 | -1,054 | 0.00% | -$1.09K |
| GINNIE MAE I POOL GN 579140 | 217 | 0 | -217 | 0.00% | -$226 |
| GNMA 7.00% 8/28 #482668 | 110 | 0 | -110 | 0.00% | -$111 |
| GN 587280 | 80 | 0 | -80 | 0.00% | -$83 |
| GN 780651 | 59 | 0 | -59 | 0.00% | -$59 |
| Government National Mortgage Association | 35 | 0 | -35 | 0.00% | -$36 |
| ZAR/USD FORWARD | -99,999 | 0 | 99,999 | 0.00% | $0 |
| ZAR/USD FORWARD | -99,999 | 0 | 99,999 | 0.00% | $1.33K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 1,040,682 | 1,137,628 | 96,945 | 1.60% | $96.94K |
| American National Group Inc. | 160,000 | 535,000 | 375,000 | 0.71% | $347.18K |
| ALVGR V6.55 PERP 144a | 200,000 | 400,000 | 200,000 | 0.56% | $193.14K |
| METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 225,000 | 350,000 | 125,000 | 0.53% | $128.58K |
| Fortitude Group Holdings, LLC | 169,000 | 319,000 | 150,000 | 0.46% | $148.83K |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 120,000 | 320,000 | 200,000 | 0.45% | $198.91K |
| BLUE OWL TECHNOL | 112,000 | 312,000 | 200,000 | 0.43% | $192.49K |
| BLUE OWL CREDIT | 160,000 | 310,000 | 150,000 | 0.42% | $139.11K |
| FIRST CITIZENS | 160,000 | 235,000 | 75,000 | 0.32% | $69.96K |
| BRIGHTHOUSE FINA | 255,000 | 380,000 | 125,000 | 0.30% | $57.76K |
| ZSCALER INC CFD | 2 | 3 | 1 | 0.02% | $13.57K |
| ZSCALER INC | 1 | 2 | 1 | 0.00% | $5.38K |
| ZAR/USD FWD 20260116 CIBCCATT | -649,994 | -549,994 | 100,000 | 0.00% | $17.88K |
| ZOETIS INC CFD | -3,149,994 | -549,997 | 2,599,997 | -0.01% | $17.01K |
| ZIMMER BIOMET HOLDINGS INC | 2 | 5 | 3 | -0.01% | -$6.75K |
| USD P ZAR C @16.70000 EO | -659,993 | -650,000 | 9,993 | -0.02% | $4.14K |
| ZOOM COMMUNICATIONS INC CLASS A | -2,699,976 | -599,988 | 2,099,988 | -0.09% | -$38.25K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fannie Mae Pool | 1,244,954 | 1,218,693 | -26,261 | 1.47% | -$27.84K |
| Fannie Mae Pool | 935,136 | 907,678 | -27,458 | 1.14% | -$28.54K |
| Freddie Mac Pool | 788,809 | 776,686 | -12,123 | 0.89% | -$13.19K |
| Fannie Mae Pool | 592,664 | 577,665 | -14,998 | 0.72% | -$15.95K |
| FR SD0905 | 581,702 | 572,010 | -9,692 | 0.72% | -$11.33K |
| HINNT LLC, Series 2025-A, Class D | 505,646 | 436,435 | -69,211 | 0.62% | -$72.09K |
| G2 MA4321 | 415,965 | 407,214 | -8,752 | 0.54% | -$5.56K |
| FREDDIE MAC POOL FR RA4245 | 390,555 | 384,646 | -5,909 | 0.44% | -$6.56K |
| Fannie Mae Pool | 369,433 | 360,695 | -8,738 | 0.43% | -$8.89K |
| Goodgreen Trust, Series 2021-1A, Class C | 303,800 | 299,368 | -4,432 | 0.36% | $34.10K |
| Goal Capital Funding Trust 2006-1 | 225,057 | 218,519 | -6,538 | 0.28% | -$5.60K |
| Slam 2021-1 Ltd 3.42 | 209,993 | 205,100 | -4,893 | 0.28% | -$5.30K |
| Vista Point Securitization Trust, Series 2025-CES3, Class A1 | 197,881 | 184,981 | -12,900 | 0.26% | -$13.03K |
| U.S. Bank National Association | 193,774 | 161,049 | -32,725 | 0.23% | -$31.03K |
| HELMERICH & PAYN | 255,000 | 155,000 | -100,000 | 0.21% | -$98.68K |
| CVS PASS-THROUGH TRUST REGD 144A P/P 5.92600000 | 130,414 | 127,239 | -3,175 | 0.18% | -$4.02K |
| SLM Student Loan Trust 2005-6 | 132,683 | 128,256 | -4,427 | 0.17% | -$4.08K |
| College Ave Student Loans Series 21-A Class D | 121,391 | 114,998 | -6,393 | 0.15% | -$6.06K |
| WHEAT SEP 26 | 18 | -119 | -137 | 0.15% | $151.87K |
| Renew 2021-1 | 124,107 | 121,450 | -2,657 | 0.14% | -$4.91K |
| JG Wentworth XLIII LLC | 111,916 | 108,988 | -2,928 | 0.13% | -$3.48K |
| SUNNOVA HELIOS II ISSUER LLC 2018-1 | 93,434 | 90,863 | -2,570 | 0.12% | -$3.66K |
| College Ave Student Loans 2019-A LLC 4.46 | 90,687 | 85,662 | -5,024 | 0.12% | -$5.06K |
| Thrust Engine Leasing 2021 DAC | 98,909 | 83,292 | -15,617 | 0.12% | -$15.36K |
| College Ave Student Loans 2019-A LLC | 63,725 | 59,335 | -4,390 | 0.08% | -$4.78K |
| GENPACT | 94,000 | 46,000 | -48,000 | 0.06% | -$48.93K |
| Pioneer Aircraft Finance Ltd., Series 2019-1, Class B | 341,661 | 38,568 | -303,093 | 0.05% | -$300.76K |
| Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2004-W10 | 35,388 | 35,279 | -109 | 0.05% | -$358 |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 80,005 | 8 | -79,997 | 0.04% | $20.73K |
| CVS PASS-THROUGH TRUST REGD 144A P/P 7.50700000 | 8,708 | 8,409 | -299 | 0.01% | -$363 |
| SOUTH CAROLINA STUDENT LOAN CORP 2015-A SCSLC 2015-A A | 4,294 | 1,434 | -2,861 | 0.00% | -$2.86K |
| GN 423836 | 11 | 3 | -8 | 0.00% | -$8 |
| USD P IDR C @16250.00 EO | 6 | 5 | -1 | -0.02% | -$22.76K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| New Residential Mortgage Loan Trust 2021-NQM3 | 1,600,000 | 1,600,000 | 0 | 1.83% | -$15.36K |
| FIDUS RE LTD 144A VARIABLE RATE 01/08/2037 | 900,000 | 900,000 | 0 | 1.26% | -$905 |
| Hilcorp Energy I, L.P. | 593,000 | 593,000 | 0 | 0.83% | $27.60K |
| SVC 4.95 10/01/29 | 590,000 | 590,000 | 0 | 0.75% | $22.97K |
| CIFC FUNDING 2019-VI LTD A1R TSFR3M+145 07/16/2037 144A | 500,000 | 500,000 | 0 | 0.70% | -$1.18K |
| WISE CLO Ltd., Series 2023-1A, Class AR | 500,000 | 500,000 | 0 | 0.70% | -$777 |
| Neuberger Berman Loan Advisers CLO 44 Ltd., Series 2021-44A, Class BR | 500,000 | 500,000 | 0 | 0.70% | -$1.11K |
| Aimco CLO 15 Ltd | 500,000 | 500,000 | 0 | 0.70% | -$982 |
| OCP CLO Ltd., Series 2015-9A, Class AR3 | 500,000 | 500,000 | 0 | 0.70% | -$734 |
| Sixth Street CLO XIV Ltd., Series 2019-14A, Class A1R2 | 500,000 | 500,000 | 0 | 0.70% | -$358 |
| Oha Credit Partners X Ltd | 500,000 | 500,000 | 0 | 0.70% | -$298 |
| Magnetite XXVI Ltd., Series 2020-26A, Class AR2 | 500,000 | 500,000 | 0 | 0.70% | -$1.25K |
| OCP CLO 2015-9 Ltd | 500,000 | 500,000 | 0 | 0.70% | -$4.81K |
| Wells Fargo Commercial Mortgage Trust 2021-FCMT | 461,000 | 461,000 | 0 | 0.65% | $517 |
| BGC GRP. INC 6.60% | 425,000 | 425,000 | 0 | 0.62% | -$4.72K |
| SYNOVUS FINL | 405,000 | 405,000 | 0 | 0.58% | -$7.56K |
| CHS/Community Health Systems, Inc. | 445,000 | 445,000 | 0 | 0.58% | $13.81K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 417,000 | 417,000 | 0 | 0.57% | -$10.25K |
| HARVEST COMMERCIAL CAPITAL LOAN TRUST 2025-1 HCCLT 2025-1 M4 | 395,207 | 395,207 | 0 | 0.57% | -$3.80K |
| COREBRIDGE FIN | 390,000 | 390,000 | 0 | 0.55% | -$6.42K |
| INTNED 3 7/8 PERP | 400,000 | 400,000 | 0 | 0.54% | -$3.16K |
| NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 375,000 | 375,000 | 0 | 0.54% | -$16.89K |
| BANK, Series 2020-BN30, Class MCDF | 500,000 | 500,000 | 0 | 0.53% | $1.87K |
| Ares Finance Company III, LLC 4.125%, Fixed until 06/30/2026 | 370,000 | 370,000 | 0 | 0.51% | -$1.28K |
| LIBMUT V4.125 12/15/51 144A | 365,000 | 365,000 | 0 | 0.50% | -$3.33K |
| BARCLAYS PLC REGD V/R /PERP/ 4.37500000 | 375,000 | 375,000 | 0 | 0.50% | -$7.22K |
| STELLANTIS FINANCE US INC | 350,000 | 350,000 | 0 | 0.49% | -$18.31K |
| BENCHMARK MORTGAGE TRUST BMARK 2021 B25 300C 144A | 500,000 | 500,000 | 0 | 0.49% | $4.07K |
| BNP Paribas SA | 375,000 | 375,000 | 0 | 0.47% | -$12.64K |
| Sammons Financial Group, Inc. | 350,000 | 350,000 | 0 | 0.47% | -$7.07K |
| ANTARES HOLDINGS SR UNSECURED 144A 02/29 6.5 | 325,000 | 325,000 | 0 | 0.46% | -$6.80K |
| BNS V7.35 04/27/85 | 320,000 | 320,000 | 0 | 0.45% | -$9.66K |
| NOVELIS CORP REGD 144A P/P 3.87500000 | 360,000 | 360,000 | 0 | 0.45% | -$7.49K |
| SUNOCO LP SR UNSECURED 144A 08/32 6.625 | 315,000 | 315,000 | 0 | 0.45% | -$3.83K |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 322,000 | 322,000 | 0 | 0.45% | -$7.77K |
| ENSTAR FINANCE | 318,000 | 318,000 | 0 | 0.44% | -$530 |
| VITALITY RE XVI LTD UNSECURED 144A 01/30 VAR | 302,000 | 302,000 | 0 | 0.42% | -$2.08K |
| RFR Trust 2025-SGRM | 300,000 | 300,000 | 0 | 0.42% | -$4.86K |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 300,000 | 300,000 | 0 | 0.42% | -$12.05K |
| Nordea Bank Abp | 300,000 | 300,000 | 0 | 0.42% | -$7.91K |
| GS V6.85 PERP | 285,000 | 285,000 | 0 | 0.41% | -$5.87K |
| BLACKSTONE SEC | 300,000 | 300,000 | 0 | 0.41% | -$8.04K |
| HPS CORPORATE LE | 290,000 | 290,000 | 0 | 0.40% | -$5.29K |
| BANK 2019-BNK17 | 331,000 | 331,000 | 0 | 0.40% | -$9.19K |
| Blue Owl Capital Corporation II | 280,000 | 280,000 | 0 | 0.40% | -$4.24K |
| Life Mortgage Trust, Series 2021-BMR, Class E | 302,400 | 302,400 | 0 | 0.39% | -$19.85K |
| TIME WARNER CABL | 275,000 | 275,000 | 0 | 0.39% | -$3.37K |
| HUNTSMAN INTERN | 325,000 | 325,000 | 0 | 0.38% | -$4.29K |
| GOLUB CAPITAL | 258,000 | 258,000 | 0 | 0.36% | -$6.62K |
| UBS Group AG | 254,000 | 254,000 | 0 | 0.35% | -$8.01K |
| ARES STRATEGIC I | 250,000 | 250,000 | 0 | 0.35% | -$6.44K |
| Rockford Tower CLO Ltd., Series 2018-1A, Class B | 250,000 | 250,000 | 0 | 0.35% | -$118 |
| RR 8 Ltd., Series 2020-8A, Class A1A2 | 250,000 | 250,000 | 0 | 0.35% | -$733 |
| SANTOS FINANCE LTD REGD 144A P/P 6.87500000 | 225,000 | 225,000 | 0 | 0.34% | -$1.13K |
| PIEDMONT OPERAT | 223,000 | 223,000 | 0 | 0.34% | -$2.89K |
| Navient Student Loan Trust 2018-1 | 250,000 | 250,000 | 0 | 0.33% | -$254 |
| STORE CAPITAL | 235,000 | 235,000 | 0 | 0.33% | -$1.64K |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 225,000 | 225,000 | 0 | 0.33% | -$3.45K |
| Nelnet Student Loan Trust 2012-4 | 250,000 | 250,000 | 0 | 0.32% | $574 |
| Horizon Aircraft Finance I Ltd | 225,200 | 225,200 | 0 | 0.31% | $20.22K |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 205,000 | 205,000 | 0 | 0.30% | -$6.61K |
| OVINTIV INC | 195,000 | 195,000 | 0 | 0.30% | $3.59K |
| JPMorgan Chase & Co., Series OO | 200,000 | 200,000 | 0 | 0.29% | -$2.60K |
| NEXTERA ENERGY | 210,000 | 210,000 | 0 | 0.28% | -$2.63K |
| RY V6.75 08/24/85 | 200,000 | 200,000 | 0 | 0.28% | -$6.82K |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.28% | -$3.28K |
| Nelnet Student Loan Trust 2012-2 | 200,000 | 200,000 | 0 | 0.28% | $89 |
| Harvest Commercial Capital Loan Trust 2025-1 | 198,187 | 198,187 | 0 | 0.28% | -$1.82K |
| HARVEST COMMERCIAL CAPITAL LOAN TRUST 2025-1 HCCLT 2025-1 M3 | 197,481 | 197,481 | 0 | 0.28% | -$1.80K |
| EPR PROPERTIES | 215,000 | 215,000 | 0 | 0.27% | -$4.11K |
| Citigroup Commercial Mortgage Trust 2019-GC41 | 222,000 | 222,000 | 0 | 0.27% | $358 |
| WarnerMedia Holdings, Inc. | 215,000 | 215,000 | 0 | 0.27% | $1.54K |
| SCHW V4 PERP I | 190,000 | 190,000 | 0 | 0.27% | -$132 |
| ASCOT GROUP LTD REGD 144A P/P 4.25000000 | 200,000 | 200,000 | 0 | 0.26% | $171 |
| META PLATFORMS | 195,000 | 195,000 | 0 | 0.26% | -$4.36K |
| MORGAN STANLEY | 210,000 | 210,000 | 0 | 0.25% | -$3.97K |
| SMB Private Education Loan Trust 2019-A | 185,000 | 185,000 | 0 | 0.25% | -$535 |
| FMC V8.45 11/01/55 | 275,000 | 275,000 | 0 | 0.25% | -$40.60K |
| ENSTAR GROUP LTD | 200,000 | 200,000 | 0 | 0.25% | -$3.28K |
| LNC V9.25 PERP C | 169,000 | 169,000 | 0 | 0.25% | -$4.49K |
| BROADSTONE NET L | 200,000 | 200,000 | 0 | 0.25% | -$1.42K |
| BELROSE FU TR II | 175,000 | 175,000 | 0 | 0.25% | -$6.43K |
| VMED O2 UK FINC. I 4.75% | 200,000 | 200,000 | 0 | 0.24% | -$12.57K |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 165,000 | 165,000 | 0 | 0.24% | -$1.03K |
| AXIS SPECLTY FIN | 175,000 | 175,000 | 0 | 0.24% | -$493 |
| OMNIS FUND TRUST | 165,000 | 165,000 | 0 | 0.23% | -$4.77K |
| CELANESE US HLDS | 160,000 | 160,000 | 0 | 0.23% | -$991 |
| HTGC 2 5/8 09/16/26 | 168,000 | 168,000 | 0 | 0.23% | -$193 |
| Energy Transfer LP | 165,000 | 165,000 | 0 | 0.23% | -$1.44K |
| CENTENE CORP | 175,000 | 175,000 | 0 | 0.23% | -$882 |
| KKR & Co. Inc., Series T, Pfd. | 7,000 | 7,000 | 0 | 0.23% | -$16.03K |
| ENBRIDGE INC SUBORDINATED 01/83 VAR | 160,000 | 160,000 | 0 | 0.23% | -$1.84K |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 165,000 | 165,000 | 0 | 0.23% | -$2.26K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 160,000 | 160,000 | 0 | 0.23% | -$1.55K |
| AMERICAN NATL GR | 165,000 | 165,000 | 0 | 0.23% | -$6.46K |
| ONEOK INC | 160,000 | 160,000 | 0 | 0.22% | -$3.48K |
| The Allstate Corp., 8.5066%, due 08/15/2053 | 155,000 | 155,000 | 0 | 0.22% | -$75 |
| CENTENE CORP | 175,000 | 175,000 | 0 | 0.22% | -$3.18K |
| BLACKSTONE PRIVA | 160,000 | 160,000 | 0 | 0.21% | -$6.72K |
| ESSENTIAL PROPER | 153,000 | 153,000 | 0 | 0.21% | -$2.88K |
| AERCAP IRELAND | 150,000 | 150,000 | 0 | 0.21% | -$4.57K |
| Venture Global LNG, Inc. | 150,000 | 150,000 | 0 | 0.21% | $30.95K |
| DOMINION ENERGY | 150,000 | 150,000 | 0 | 0.21% | -$1.65K |
| SEMPRA | 147,000 | 147,000 | 0 | 0.21% | -$2.65K |
| AXP 3.55 PERP | 150,000 | 150,000 | 0 | 0.21% | $365 |
| PATTERSON-UTI | 135,000 | 135,000 | 0 | 0.20% | $618 |
| SMITHFIELD FOODS INC REGD 144A P/P 2.62500000 | 165,000 | 165,000 | 0 | 0.20% | -$1.21K |
| MYLAN NV | 180,000 | 180,000 | 0 | 0.20% | -$3.24K |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 153,000 | 153,000 | 0 | 0.20% | -$9.51K |
| HUNTINGTON BANCS | 140,000 | 140,000 | 0 | 0.20% | -$3.30K |
| C V6.75 PERP EE | 140,000 | 140,000 | 0 | 0.20% | -$2.57K |
| UNITED MEXICAN | 174,000 | 174,000 | 0 | 0.20% | -$3.94K |
| Navient Student Loan Trust, Series 2018-EA, Class B | 140,000 | 140,000 | 0 | 0.19% | -$487 |
| TIME WARNER CABL | 150,000 | 150,000 | 0 | 0.19% | -$2.87K |
| ATHENE HOLDING | 145,000 | 145,000 | 0 | 0.19% | -$10.80K |
| OCCIDENTAL PETE | 137,000 | 137,000 | 0 | 0.19% | $2.18K |
| ORACLE CORP | 160,000 | 160,000 | 0 | 0.19% | -$8.45K |
| HSBC HOLDINGS | 125,000 | 125,000 | 0 | 0.18% | -$3.65K |
| PARA V6.375 03/30/62 | 179,000 | 179,000 | 0 | 0.18% | -$35.51K |
| Global Atlantic (Fin) Co. | 136,000 | 136,000 | 0 | 0.18% | -$12.24K |
| ENCANA CORP | 120,000 | 120,000 | 0 | 0.18% | -$19 |
| PHILLIPS 66 CO | 125,000 | 125,000 | 0 | 0.17% | -$568 |
| HERCULES CAPITAL | 125,000 | 125,000 | 0 | 0.17% | -$3.95K |
| USB V3.7 PERP | 125,000 | 125,000 | 0 | 0.17% | $541 |
| FORD MOTOR CRED | 115,000 | 115,000 | 0 | 0.16% | -$1.39K |
| ALLY V4.7 PERP C | 120,000 | 120,000 | 0 | 0.16% | -$2.70K |
| PHILLIPS 66 CO | 105,000 | 105,000 | 0 | 0.15% | -$41 |
| ENTERPRISE PRODU | 102,000 | 102,000 | 0 | 0.14% | -$319 |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A | 100,000 | 100,000 | 0 | 0.14% | -$750 |
| APOLLO GLOBAL | 106,000 | 106,000 | 0 | 0.14% | -$5.34K |
| APOLLO DEBT SOLU | 98,000 | 98,000 | 0 | 0.14% | -$2.74K |
| USF&G Capital I | 95,000 | 95,000 | 0 | 0.13% | -$4.69K |
| BACARDI LTD COMPANY GUAR 144A 05/38 5.15 | 100,000 | 100,000 | 0 | 0.13% | -$2.44K |
| ARES CAPITAL COR | 92,000 | 92,000 | 0 | 0.13% | -$1.72K |
| EPR PROPERTIES | 95,000 | 95,000 | 0 | 0.13% | -$1.07K |
| PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 | 90,000 | 90,000 | 0 | 0.12% | -$3.46K |
| GENERAL MOTORS C | 100,000 | 100,000 | 0 | 0.12% | -$3.02K |
| JH North America Holdings Inc. | 81,000 | 81,000 | 0 | 0.11% | -$2.47K |
| SIXTH STREET | 79,000 | 79,000 | 0 | 0.11% | -$1.90K |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 91,000 | 91,000 | 0 | 0.11% | $1.65K |
| C V6.875 PERP GG | 75,000 | 75,000 | 0 | 0.11% | -$2.40K |
| Fortitude Global Funding 4.63 10/06/2028 | 71,000 | 71,000 | 0 | 0.10% | -$735 |
| ASCOTG V6.349 06/15/35 144A | 66,000 | 66,000 | 0 | 0.09% | -$982 |
| AES V6.95 07/15/55 | 67,000 | 67,000 | 0 | 0.09% | -$3.64K |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 72,000 | 72,000 | 0 | 0.09% | $282 |
| TIME WARNER CABL | 80,000 | 80,000 | 0 | 0.08% | -$1.45K |
| ENERGY TRANS | 63,000 | 63,000 | 0 | 0.08% | -$628 |
| Goodgreen 2019-2 | 66,441 | 66,441 | 0 | 0.08% | $3.50K |
| DOW CHEMICAL CO/THE REGD 5.60000000 | 67,000 | 67,000 | 0 | 0.08% | -$608 |
| PACIFIC GAS&ELEC | 70,000 | 70,000 | 0 | 0.08% | -$851 |
| UNITEDHEALTH GRP | 53,000 | 53,000 | 0 | 0.07% | -$1.28K |
| TRTN 3.15 06/15/31 144A | 46,000 | 46,000 | 0 | 0.06% | $149 |
| Commonbond Student Loan Trust 2017-A-GS | 33,079 | 33,079 | 0 | 0.04% | -$121 |
| PETROLEOS MEXICANOS SR UNSEC 6.375% 01-23-45 | 35,000 | 35,000 | 0 | 0.04% | -$620 |
| TOURMALINE OIL CORP | 19,076 | 19,076 | 0 | 0.02% | -$185 |
| HERCULES TR II WTS EXP 31MAR29 | 150 | 150 | 0 | 0.01% | -$43 |
| TOTAL RETURN SWAP - INDEX | 1 | 1 | 0 | 0.00% | $4.25K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.