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.
Jan 30, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 1,100,000 | 1,100,000 | 2.99% | $1.09M |
| SDART 2026-1 A3 | 0 | 400,000 | 400,000 | 1.09% | $398.07K |
| LAD AUTO RECEIVABLES TRUST 2026-1A A3 4.23% 04/15/2031 144A | 0 | 400,000 | 400,000 | 1.09% | $396.49K |
| US TREASURY N/B | 0 | 305,000 | 305,000 | 0.83% | $301.54K |
| OneMain Direct Auto Receivables Trust 2026-1 | 0 | 300,000 | 300,000 | 0.82% | $298.83K |
| Fannie Mae Connecticut Avenue Securities | 0 | 250,000 | 250,000 | 0.77% | $278.95K |
| American Credit Acceptance Receivables Trust 2023-1 | 0 | 250,000 | 250,000 | 0.70% | $256.42K |
| ONTARIO TEACHERS FINANCE TRUST | 0 | 250,000 | 250,000 | 0.70% | $253.90K |
| STACR 2021-HQA3 B2 | 0 | 200,000 | 200,000 | 0.56% | $203.57K |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 200,000 | 200,000 | 0.55% | $200.72K |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A A3 4.13% 07/21/2031 144A | 0 | 200,000 | 200,000 | 0.55% | $198.42K |
| SKANDINAVISKA ENSKILDA REGD 144A P/P 4.00000000 | 0 | 200,000 | 200,000 | 0.55% | $198.38K |
| SWEDISH EXP CRED | 0 | 200,000 | 200,000 | 0.54% | $198.13K |
| BANCO BILBAO VIZ | 0 | 200,000 | 200,000 | 0.54% | $197.71K |
| BARCLAYS PLC | 0 | 200,000 | 200,000 | 0.54% | $197.33K |
| Salesforce Inc | 0 | 195,000 | 195,000 | 0.54% | $195.41K |
| TD 4.361 04/23/29 | 0 | 185,000 | 185,000 | 0.51% | $184.52K |
| Morgan Stanley | 0 | 185,000 | 185,000 | 0.51% | $184.45K |
| ZSCALER INC | 0 | 8,000,000 | 8,000,000 | 0.49% | $180.00K |
| SALESFORCE INC | 0 | 170,000 | 170,000 | 0.47% | $170.20K |
| HLEND 5.3 06/05/27 | 0 | 170,000 | 170,000 | 0.47% | $169.37K |
| STACR 2022-DNA1 B2 | 0 | 150,000 | 150,000 | 0.43% | $155.89K |
| MetroNet Infrastructure Issuer LLC | 0 | 150,000 | 150,000 | 0.42% | $151.19K |
| Mercedes-Benz Finance North America LLC | 0 | 150,000 | 150,000 | 0.41% | $148.98K |
| FNMA Connecticut Avenue Securities Trust, Series 2019-R04, Class 2B1 | 0 | 130,168 | 130,168 | 0.36% | $130.94K |
| ORACLE CORP | 0 | 130,000 | 130,000 | 0.35% | $128.45K |
| MAIN STREET CAPI | 0 | 105,000 | 105,000 | 0.30% | $108.27K |
| BDS 2026-FL17 AS | 0 | 100,000 | 100,000 | 0.27% | $100.00K |
| WFCM 2026-1250B A | 0 | 100,000 | 100,000 | 0.27% | $98.98K |
| VBTEL 2026-1A C2 | 0 | 100,000 | 100,000 | 0.27% | $97.91K |
| Life Financial Services Trust Series 2021-BMR, Class D | 0 | 70,000 | 70,000 | 0.19% | $68.10K |
| Fidelity National Information Services Inc | 0 | 65,000 | 65,000 | 0.18% | $64.76K |
| Venture Global LNG, Inc. | 0 | 55,000 | 55,000 | 0.17% | $60.05K |
| SUN 5.375 07/15/31 144A | 0 | 55,000 | 55,000 | 0.15% | $54.77K |
| EVERGY INC | 0 | 40,000 | 40,000 | 0.11% | $39.69K |
| BLUE OWL CREDIT | 0 | 35,000 | 35,000 | 0.10% | $36.07K |
| Kodiak Gas Services LLC | 0 | 35,000 | 35,000 | 0.10% | $35.27K |
| MAPLE PARENT | 0 | 35,000 | 35,000 | 0.10% | $35.00K |
| PRMWCN 4.375 04/30/29 144a | 0 | 35,000 | 35,000 | 0.09% | $34.18K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0 | 30,000 | 30,000 | 0.08% | $30.04K |
| SV RNO Property Owner 1 LLC | 0 | 30,000 | 30,000 | 0.08% | $29.45K |
| CORPBOND | 0 | 25,000 | 25,000 | 0.07% | $25.63K |
| Infinity Natural Resources LLC | 0 | 25,000 | 25,000 | 0.07% | $25.44K |
| KTGLLC 7.125 05/15/31 144A | 0 | 20,000 | 20,000 | 0.06% | $20.08K |
| TTM TECHS. INC 4.00% | 0 | 20,000 | 20,000 | 0.05% | $19.36K |
| Asbury Automotive Group, Inc. | 0 | 15,000 | 15,000 | 0.04% | $14.61K |
| STANDRD INDS NY | 0 | 10,000 | 10,000 | 0.03% | $9.55K |
| Lithia Motors, Inc. | 0 | 10,000 | 10,000 | 0.03% | $9.50K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0 | 5,000 | 5,000 | 0.01% | $4.87K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | 4 | 4 | 0.00% | $799 |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 15 | 15 | -0.05% | -$19.19K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 54 | 54 | -0.27% | -$99.85K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.61M |
| US TREASURY N/B | 785,000 | 0 | -785,000 | 0.00% | -$788.94K |
| US TREASURY N/B | 495,000 | 0 | -495,000 | 0.00% | -$493.84K |
| CAUTO 2021-1A A1 | 460,683 | 0 | -460,683 | 0.00% | -$452.19K |
| BX TRUST | 278,411 | 0 | -278,411 | 0.00% | -$278.86K |
| MORGAN STANLEY | 250,000 | 0 | -250,000 | 0.00% | -$251.64K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2022-51A, Class AR | 250,000 | 0 | -250,000 | 0.00% | -$250.43K |
| ARES Loan Funding III Ltd., Series 2022-ALF3A, Class A1R | 250,000 | 0 | -250,000 | 0.00% | -$250.40K |
| QatarEnergy | 250,000 | 0 | -250,000 | 0.00% | -$245.82K |
| US TREASURY N/B | 235,000 | 0 | -235,000 | 0.00% | -$234.41K |
| DANSKE BANK A/S | 235,000 | 0 | -235,000 | 0.00% | -$231.57K |
| ABN AMRO Bank NV | 210,000 | 0 | -210,000 | 0.00% | -$211.51K |
| DNB BANK ASA | 210,000 | 0 | -210,000 | 0.00% | -$204.39K |
| ICON Investments Six DAC | 200,000 | 0 | -200,000 | 0.00% | -$203.81K |
| US TREASURY N/B | 200,000 | 0 | -200,000 | 0.00% | -$199.43K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 200,000 | 0 | -200,000 | 0.00% | -$196.35K |
| SBA TOWER TRUST | 200,000 | 0 | -200,000 | 0.00% | -$196.21K |
| COMMONSPIRIT | 190,000 | 0 | -190,000 | 0.00% | -$195.97K |
| HPS CORPORATE LE | 170,000 | 0 | -170,000 | 0.00% | -$170.95K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C06, Class 1B | 147,610 | 0 | -147,610 | 0.00% | -$155.36K |
| Palmer Square Loan Funding Ltd., Series 2024-1A, Class A1 | 153,229 | 0 | -153,229 | 0.00% | -$153.25K |
| DTRGR 5.125 09/25/27 144A | 150,000 | 0 | -150,000 | 0.00% | -$152.61K |
| LoanCore Issuer Ltd., Series 2021-CRE5, Class AS | 142,131 | 0 | -142,131 | 0.00% | -$142.32K |
| NYC Commercial Mortgage Trust, Series 2025-28L, Class A | 100,000 | 0 | -100,000 | 0.00% | -$100.55K |
| BOEING CO/THE | 90,000 | 0 | -90,000 | 0.00% | -$92.33K |
| Hyundai Capital America | 85,000 | 0 | -85,000 | 0.00% | -$86.04K |
| CONSTL ENRGY GEN | 80,000 | 0 | -80,000 | 0.00% | -$79.93K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 70,000 | 0 | -70,000 | 0.00% | -$69.61K |
| PAYDEN CASH RESERVES MONEY MARKET | 52,497 | 0 | -52,497 | 0.00% | -$52.50K |
| CoreWeave, Inc. | 40,000 | 0 | -40,000 | 0.00% | -$39.43K |
| US TREASURY N/B | 10,000 | 0 | -10,000 | 0.00% | -$10.01K |
| WHEAT (CBT) | 73 | 0 | -73 | 0.00% | $29.78K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OMERS Finance Trust | 300,000 | 550,000 | 250,000 | 1.51% | $248.22K |
| VASA TRUST VASA 2021 VASA A 144A | 100,000 | 200,000 | 100,000 | 0.54% | $98.11K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TX NATURAL GAS SECZ | 535,877 | 506,104 | -29,773 | 1.43% | -$34.37K |
| Payden Cash Reserves Money Market Fund | 982,722 | 432,501 | -550,221 | 1.19% | -$550.22K |
| Verus Securitization Trust, Series 2025-9, Class A1 | 242,033 | 232,073 | -9,960 | 0.64% | -$11.77K |
| MSRM 2025-NQM8 A1 | 236,746 | 218,042 | -18,704 | 0.60% | -$20.59K |
| Onslow Bay Financial LLC | 239,198 | 214,878 | -24,320 | 0.59% | -$26.28K |
| ALLY BANK AUTO CREDIT LINKED NOTES SERIES 2025 B | 223,723 | 198,973 | -24,749 | 0.55% | -$25.89K |
| CMBS | 200,000 | 191,900 | -8,100 | 0.53% | -$8.96K |
| VERUS SECURITIZATION TRUST 202 VERUS 2025 11 A1 144A | 197,900 | 189,856 | -8,044 | 0.52% | -$9.25K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class D | 199,458 | 176,642 | -22,816 | 0.49% | -$23.62K |
| CROSS MORTGAGE TRUST CROSS 2025 H6 A1 144A | 186,953 | 167,411 | -19,541 | 0.46% | -$20.79K |
| RCKT Mortgage Trust, Series 2025-CES8, Class A1A | 184,398 | 164,774 | -19,624 | 0.45% | -$21.04K |
| WLAKE 2024-1A B 144A 5.55% 11-15-27 | 300,000 | 153,711 | -146,289 | 0.42% | -$147.04K |
| RCKT Mortgage Trust, Series 2025-CES5, Class A1A | 168,053 | 148,355 | -19,698 | 0.41% | -$21.08K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES6 A1A 144A | 169,519 | 147,528 | -21,991 | 0.41% | -$23.28K |
| BANK NOVA SCOTIA | 195,000 | 145,000 | -50,000 | 0.40% | -$52.46K |
| OBX Trust, Series 2024-NQM12, Class A1 | 160,623 | 145,153 | -15,470 | 0.40% | -$16.28K |
| OBX 2024-NQM13 TRUST OBX 2024-NQM13 A1 | 160,225 | 144,506 | -15,719 | 0.40% | -$16.23K |
| BX Trust 2024-CNYN | 144,242 | 142,592 | -1,650 | 0.39% | -$1.88K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 R1 A1 144A | 146,667 | 141,496 | -5,171 | 0.39% | -$6.69K |
| NRZT 2017-4A A1 | 134,877 | 129,571 | -5,306 | 0.34% | -$6.55K |
| Benchmark 2018-B6 Mortgage Trust | 13,930,129 | 13,889,331 | -40,799 | 0.27% | $4.14K |
| COLT Mortgage Loan Trust, Series 2025-11, Class A1 | 97,081 | 94,500 | -2,581 | 0.26% | -$3.14K |
| HIH Trust, Series 2024-61P, Class A | 97,560 | 91,538 | -6,022 | 0.25% | -$6.19K |
| DRIVEN BRANDS FUNDING LLC HONK 2025 1A A2 144A | 99,750 | 99,500 | -250 | 0.25% | -$9.64K |
| COLT Mortgage Loan Trust, Series 2025-8, Class A1 | 94,173 | 88,643 | -5,530 | 0.25% | -$6.21K |
| BSPRT Issuer Ltd., Series 2023-FL10, Class A | 121,642 | 88,407 | -33,235 | 0.24% | -$33.17K |
| OBX Trust, Series 2025-NQM14, Class A1 | 87,590 | 77,707 | -9,883 | 0.21% | -$10.50K |
| Cross Mortgage Trust, Series 2024-H8, Class A1 | 81,679 | 74,529 | -7,150 | 0.21% | -$7.60K |
| VERUS SECURITIZATION TRUST VERUS 2024 R1 A1 144A | 78,378 | 74,401 | -3,977 | 0.20% | -$4.20K |
| ONSLOW BAY FINANCIAL LLC | 80,066 | 71,812 | -8,254 | 0.20% | -$8.75K |
| Fannie Mae Connecticut Avenue Securities | 98,825 | 70,772 | -28,053 | 0.19% | -$28.22K |
| COLT Mortgage Loan Trust, Series 2024-6, Class A1 | 77,006 | 70,536 | -6,470 | 0.19% | -$6.84K |
| Wells Fargo Commercial Mortgage Trust 2018-C46 | 5,299,633 | 5,271,955 | -27,678 | 0.19% | -$9.66K |
| New Residential Mortgage Loan Trust 2017-1 | 73,005 | 69,311 | -3,694 | 0.19% | -$4.29K |
| Cantor Commercial Real Estate Lending 2019-CF1 | 2,745,375 | 2,738,813 | -6,562 | 0.17% | -$8.01K |
| J.P. Morgan Mortgage Trust, Series 2024-NQM1, Class A1 | 67,956 | 60,159 | -7,796 | 0.17% | -$8.24K |
| OBX Trust, Series 2024-NQM14, Class A1 | 67,372 | 59,149 | -8,223 | 0.16% | -$8.49K |
| STACR 2024-DNA3 M2 144A FRN 10-25-44 | 82,878 | 34,033 | -48,845 | 0.09% | -$48.92K |
| MOSAIC CO | 40,000 | 30,000 | -10,000 | 0.08% | -$10.30K |
| CHTR 5 1/8 05/01/27 | 75,000 | 23,000 | -52,000 | 0.06% | -$52.08K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Canadian Imperial Bank of Commerce | 700,000 | 700,000 | 0 | 1.94% | -$5.31K |
| CDP Financial Inc | 500,000 | 500,000 | 0 | 1.38% | $135 |
| SWEDISH EXP CRED | 500,000 | 500,000 | 0 | 1.38% | -$3.43K |
| PSP Capital Inc | 500,000 | 500,000 | 0 | 1.37% | -$1.23K |
| Caisse d'Amortissement de la Dette Sociale | 400,000 | 400,000 | 0 | 1.10% | -$1.09K |
| SHINE 2021-1A A | 400,000 | 400,000 | 0 | 1.07% | $1.61K |
| ASIAN DEVELOPMENT BANK | 350,000 | 350,000 | 0 | 0.96% | $380 |
| WLAKE 2023-1A D 144A 6.79% 11-15-28 | 300,000 | 300,000 | 0 | 0.84% | -$2.16K |
| BRIT COLUMBIA | 300,000 | 300,000 | 0 | 0.83% | -$2.40K |
| BNG Bank NV | 300,000 | 300,000 | 0 | 0.83% | -$2.44K |
| ONTTFT 4.25 04/25/28 144A | 300,000 | 300,000 | 0 | 0.83% | -$1.86K |
| BNG Bank NV | 300,000 | 300,000 | 0 | 0.82% | -$17 |
| CPPIB Capital Inc | 300,000 | 300,000 | 0 | 0.82% | -$1.21K |
| Caisse d'Amortissement de la Dette Sociale | 300,000 | 300,000 | 0 | 0.82% | -$1.28K |
| WSTOP 2020-1A A2 | 295,500 | 295,500 | 0 | 0.79% | -$132 |
| Fannie Mae Connecticut Avenue Securities | 250,000 | 250,000 | 0 | 0.73% | -$4.24K |
| Bank Gospodarstwa Krajowego | 250,000 | 250,000 | 0 | 0.72% | -$1.70K |
| CRED AGRICOLE SA | 250,000 | 250,000 | 0 | 0.71% | -$3.46K |
| Suci Second Investment Co. | 250,000 | 250,000 | 0 | 0.71% | -$2.98K |
| Fannie Mae Connecticut Avenue Securities | 250,000 | 250,000 | 0 | 0.71% | -$2.49K |
| Fannie Mae Connecticut Avenue Securities | 250,000 | 250,000 | 0 | 0.70% | -$1.88K |
| VOLKSWAGEN GRP | 250,000 | 250,000 | 0 | 0.69% | -$968 |
| Asian Development Bank | 250,000 | 250,000 | 0 | 0.69% | -$1.17K |
| KKR CLO Ltd., Series 28A, Class AR2 | 250,000 | 250,000 | 0 | 0.69% | -$290 |
| Dryden 113 CLO Ltd., Series 2022-113A, Class AR3 | 250,000 | 250,000 | 0 | 0.69% | -$362 |
| NATL BANK CANADA | 250,000 | 250,000 | 0 | 0.68% | -$1.84K |
| BX Trust, Series 2025-VLT6, Class B | 250,000 | 250,000 | 0 | 0.68% | -$1.94K |
| CHILE | 250,000 | 250,000 | 0 | 0.68% | $2.12K |
| MDGH GMTN RSC Ltd. | 250,000 | 250,000 | 0 | 0.68% | $149 |
| ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 | 240,000 | 240,000 | 0 | 0.67% | -$1.53K |
| ROGERS COMMUNIC | 235,000 | 235,000 | 0 | 0.64% | -$256 |
| Intercorp Financial Services, Inc | 225,000 | 225,000 | 0 | 0.61% | -$775 |
| International Bank for Reconstruction & Development | 220,000 | 220,000 | 0 | 0.61% | -$490 |
| BNP Paribas | 215,000 | 215,000 | 0 | 0.59% | -$1.90K |
| ROYAL BK CANADA | 215,000 | 215,000 | 0 | 0.59% | -$2.09K |
| CITIGROUP INC | 210,000 | 210,000 | 0 | 0.58% | -$2.02K |
| Fannie Mae Connecticut Avenue Securities | 200,000 | 200,000 | 0 | 0.58% | -$2.57K |
| CITIGROUP INC | 210,000 | 210,000 | 0 | 0.58% | -$1.21K |
| DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A | 210,000 | 210,000 | 0 | 0.58% | -$870 |
| VARNO 7.5 01/15/28 144A | 200,000 | 200,000 | 0 | 0.57% | -$2.96K |
| ARCELORMITTAL SA | 200,000 | 200,000 | 0 | 0.57% | -$2.39K |
| BANK OF AMER CRP | 205,000 | 205,000 | 0 | 0.56% | -$2.24K |
| MITSUB UFJ FIN | 200,000 | 200,000 | 0 | 0.56% | -$2.42K |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 | 200,000 | 200,000 | 0 | 0.56% | -$2.34K |
| UBS V6.327 12/22/27 144A | 200,000 | 200,000 | 0 | 0.56% | -$1.57K |
| BANCO SANTANDER | 200,000 | 200,000 | 0 | 0.56% | -$1.66K |
| ABNANV V6.339 09/18/27 144A | 200,000 | 200,000 | 0 | 0.55% | -$1.38K |
| PFS FINANCING CORP SER 2023-C CL A REGD 144A P/P 5.52000000 | 200,000 | 200,000 | 0 | 0.55% | -$853 |
| MTLRF 2025-1A A3 144A 4.78% 09-17-29 | 200,000 | 200,000 | 0 | 0.55% | -$1.55K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A | 200,000 | 200,000 | 0 | 0.55% | -$1.06K |
| WFCM 2025-HI A | 200,000 | 200,000 | 0 | 0.55% | -$565 |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.82000000 | 200,000 | 200,000 | 0 | 0.55% | -$2.69K |
| CAIXABANK | 200,000 | 200,000 | 0 | 0.55% | -$1.93K |
| BX Trust, Series 2025-VOLT, Class B | 200,000 | 200,000 | 0 | 0.55% | -$1.24K |
| BX Trust, Series 2025-VLT7, Class A | 200,000 | 200,000 | 0 | 0.55% | -$871 |
| BX Trust, Series 2024-BIO, Class A | 200,000 | 200,000 | 0 | 0.55% | -$195 |
| Drive Auto Receivables Trust, Series 2025-2, Class D | 200,000 | 200,000 | 0 | 0.55% | -$1.38K |
| BARCLAYS PLC | 200,000 | 200,000 | 0 | 0.55% | -$2.30K |
| Sumitomo Mitsui Financial Group, Inc. | 200,000 | 200,000 | 0 | 0.55% | -$1.64K |
| ANZ New Zealand Int'l Ltd/London | 200,000 | 200,000 | 0 | 0.55% | -$1.94K |
| UBS V4.151 12/23/29 144A | 200,000 | 200,000 | 0 | 0.54% | -$1.77K |
| WELLS FARGO CO | 195,000 | 195,000 | 0 | 0.53% | -$1.79K |
| SUMITOMO MITSUI | 200,000 | 200,000 | 0 | 0.52% | -$952 |
| SANUSA V5.473 03/20/29 | 185,000 | 185,000 | 0 | 0.52% | -$1.50K |
| BX COMMERCIAL MORTGAGE TRUST 2024 XL5 | 175,000 | 175,000 | 0 | 0.48% | -$9 |
| WHISTLER PIPELIN | 170,000 | 170,000 | 0 | 0.48% | -$1.75K |
| ARES STRATEGIC I | 175,000 | 175,000 | 0 | 0.48% | -$2.62K |
| BANK NOVA SCOTIA | 175,000 | 175,000 | 0 | 0.48% | -$1.75K |
| AERCAP IRELAND | 165,000 | 165,000 | 0 | 0.46% | -$1.68K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 165,000 | 165,000 | 0 | 0.45% | $1.14K |
| WELLS FARGO CO | 160,000 | 160,000 | 0 | 0.44% | -$1.57K |
| AR 5.375 03/01/30 144A | 160,000 | 160,000 | 0 | 0.44% | -$1.30K |
| FREDDIE MAC STACR STACR 2021 DNA6 B2 144A | 150,000 | 150,000 | 0 | 0.42% | -$2.18K |
| CARMX 2024-3 D | 150,000 | 150,000 | 0 | 0.42% | -$877 |
| DTRGR 4.95 01/13/28 144A | 150,000 | 150,000 | 0 | 0.42% | -$1.14K |
| EMD Finance LLC | 150,000 | 150,000 | 0 | 0.41% | -$1.39K |
| BX TRUST BX 2023 LIFE B 144A | 150,000 | 150,000 | 0 | 0.40% | -$655 |
| AMRIZE FINANCE | 145,000 | 145,000 | 0 | 0.40% | -$1.47K |
| HP ENTERPRISE | 130,000 | 130,000 | 0 | 0.35% | -$1.33K |
| AMERICAN EXPRESS | 125,000 | 125,000 | 0 | 0.35% | -$1.21K |
| GOLDMAN SACHS GP | 110,000 | 110,000 | 0 | 0.30% | -$674 |
| LAS VEGAS SAN | 105,000 | 105,000 | 0 | 0.29% | -$842 |
| VBTEL 2024-1A F | 100,000 | 100,000 | 0 | 0.28% | -$980 |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 100,000 | 100,000 | 0 | 0.28% | -$909 |
| GEN MOTORS FIN | 100,000 | 100,000 | 0 | 0.28% | -$1.07K |
| Fannie Mae Connecticut Avenue Securities, Series 2024-R02, Class 1M2 | 100,000 | 100,000 | 0 | 0.28% | $10 |
| CARMX 2024-4 D | 100,000 | 100,000 | 0 | 0.28% | -$1.16K |
| LMDV Issuer Co. LLC, Series 2025-1A, Class A2 | 100,000 | 100,000 | 0 | 0.28% | -$135 |
| BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A | 100,000 | 100,000 | 0 | 0.28% | -$499 |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 | 100,000 | 100,000 | 0 | 0.27% | -$434 |
| Hotwire Funding LLC | 100,000 | 100,000 | 0 | 0.27% | $492 |
| LIFE MORTGAGE TRUST US | 100,000 | 100,000 | 0 | 0.27% | -$510 |
| NXP BV/NXP FDG | 95,000 | 95,000 | 0 | 0.26% | -$699 |
| WELLS FARGO CO | 90,000 | 90,000 | 0 | 0.25% | -$731 |
| SYNOPSYS INC | 90,000 | 90,000 | 0 | 0.25% | -$608 |
| GOLDMAN | 90,000 | 90,000 | 0 | 0.24% | -$1.25K |
| OTF 3.75 06/17/26 | 85,000 | 85,000 | 0 | 0.23% | $164 |
| SOUTH BOW USA | 80,000 | 80,000 | 0 | 0.22% | -$559 |
| MAIN STREET CAPI | 80,000 | 80,000 | 0 | 0.22% | -$777 |
| ENBRIDGE INC | 80,000 | 80,000 | 0 | 0.22% | -$691 |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-29 | 80,000 | 80,000 | 0 | 0.22% | -$1.02K |
| CAPITAL ONE FINL | 75,000 | 75,000 | 0 | 0.21% | -$658 |
| MICROCHIP TECH | 75,000 | 75,000 | 0 | 0.21% | -$733 |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 75,000 | 75,000 | 0 | 0.21% | -$278 |
| BRANDYWINE OPER PARTNERS REGD 6.12500000 | 80,000 | 80,000 | 0 | 0.20% | -$3.05K |
| CAN IMPERIAL BK | 75,000 | 75,000 | 0 | 0.20% | -$731 |
| GEN MOTORS FIN | 70,000 | 70,000 | 0 | 0.19% | -$539 |
| M&T BANK CORP | 70,000 | 70,000 | 0 | 0.19% | -$833 |
| Allison Transmission, Inc. | 70,000 | 70,000 | 0 | 0.19% | -$122 |
| MATCH GROUP INC SR UNSECURED 144A 12/27 5 | 70,000 | 70,000 | 0 | 0.19% | -$396 |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 70,000 | 70,000 | 0 | 0.19% | -$856 |
| GEN MOTORS FIN | 65,000 | 65,000 | 0 | 0.18% | -$382 |
| JPMORGAN CHASE | 65,000 | 65,000 | 0 | 0.18% | -$363 |
| FRANKLIN BSP CAPITAL CORP 7.200000% 06/15/2029 | 60,000 | 60,000 | 0 | 0.17% | -$1.24K |
| Alliant Energy Finance LLC | 60,000 | 60,000 | 0 | 0.17% | -$409 |
| RIO TINTO FIN PL | 50,000 | 50,000 | 0 | 0.14% | -$354 |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 04/27 4.75 | 45,000 | 45,000 | 0 | 0.12% | -$100 |
| AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 | 45,000 | 45,000 | 0 | 0.12% | -$470 |
| ALLY FINANCIAL | 40,000 | 40,000 | 0 | 0.11% | -$467 |
| Hilton Domestic Operating Co. Inc. | 40,000 | 40,000 | 0 | 0.11% | -$372 |
| Vistra Operations Co. LLC | 40,000 | 40,000 | 0 | 0.11% | -$44 |
| YUM 4.75 06/01/27 144A | 40,000 | 40,000 | 0 | 0.11% | -$133 |
| BLURAC 7 07/15/29 144A | 35,000 | 35,000 | 0 | 0.10% | -$181 |
| FREMOR 9.25 02/01/29 144A | 35,000 | 35,000 | 0 | 0.10% | -$382 |
| AIR 6.75 03/15/29 144A | 35,000 | 35,000 | 0 | 0.10% | -$165 |
| AXON ENT. INC 6.125% | 35,000 | 35,000 | 0 | 0.10% | -$190 |
| CCL 5.75 03/15/30 144A | 35,000 | 35,000 | 0 | 0.10% | -$531 |
| SANUSA V6.124 05/31/27 | 35,000 | 35,000 | 0 | 0.10% | -$163 |
| SYNCHRONY FINANC | 35,000 | 35,000 | 0 | 0.10% | -$406 |
| GE HEALTHCARE | 35,000 | 35,000 | 0 | 0.10% | -$331 |
| AMERICAN HONDA F | 35,000 | 35,000 | 0 | 0.10% | -$488 |
| STWD 6.5 07/01/30 144A | 30,000 | 30,000 | 0 | 0.08% | -$507 |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 30,000 | 30,000 | 0 | 0.08% | -$313 |
| MTH 5.125 06/06/27 | 30,000 | 30,000 | 0 | 0.08% | -$152 |
| CCL 5.125 05/01/29 144A | 30,000 | 30,000 | 0 | 0.08% | -$440 |
| SUNOCO LP REGD 144A P/P 7.00000000 | 25,000 | 25,000 | 0 | 0.07% | -$181 |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 25,000 | 25,000 | 0 | 0.07% | -$87 |
| VST 5.05 12/30/26 144A | 25,000 | 25,000 | 0 | 0.07% | -$130 |
| HOST HOTELS | 25,000 | 25,000 | 0 | 0.07% | -$298 |
| XHR LP | 20,000 | 20,000 | 0 | 0.06% | -$191 |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 20,000 | 20,000 | 0 | 0.05% | -$146 |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 20,000 | 20,000 | 0 | 0.05% | -$251 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.