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 |
|---|---|---|---|---|---|
| TEXAS CAPITAL BK | 0 | 660,000 | 660,000 | 0.86% | $651.06K |
| GOLDMAN SACHS GP | 0 | 650,000 | 650,000 | 0.84% | $636.44K |
| Santander Mortgage Asset Receivable Trust, Series 2025-NQM5, Class A1 | 0 | 582,814 | 582,814 | 0.76% | $580.30K |
| Julius Baer Group Ltd | 0 | 592,000 | 592,000 | 0.71% | $540.23K |
| TPG OPERATING GR | 0 | 506,000 | 506,000 | 0.65% | $496.19K |
| CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85 | 0 | 504,000 | 504,000 | 0.65% | $493.72K |
| Citadel Finance LLC | 0 | 500,000 | 500,000 | 0.64% | $488.50K |
| ATWALD 5 1/4 01/15/33 | 0 | 500,000 | 500,000 | 0.64% | $484.38K |
| FEDEX FREIGHT HO | 0 | 480,000 | 480,000 | 0.62% | $474.20K |
| Stack Infrastructure Issuer LLC 5.00 | 0 | 462,000 | 462,000 | 0.59% | $446.84K |
| ORACLE CORP | 0 | 460,000 | 460,000 | 0.58% | $442.25K |
| UNITED MEXICAN | 0 | 450,000 | 450,000 | 0.58% | $440.80K |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0 | 431,000 | 431,000 | 0.56% | $423.46K |
| KINETIC ABS ISSUER LLC UNITK 2026 1A B 144A | 0 | 423,000 | 423,000 | 0.55% | $421.77K |
| OLD NATL BANCORP | 0 | 419,000 | 419,000 | 0.55% | $417.43K |
| CITIZENS FIN GRP | 0 | 420,000 | 420,000 | 0.55% | $416.35K |
| VRT 4.125 11/15/28 144A | 0 | 424,000 | 424,000 | 0.55% | $416.20K |
| Medline Borrower, L.P. | 0 | 430,000 | 430,000 | 0.55% | $416.16K |
| HYPER 2025-1A A2 | 0 | 427,000 | 427,000 | 0.55% | $415.25K |
| MORGAN STANLEY | 0 | 420,000 | 420,000 | 0.54% | $411.36K |
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95 | 0 | 381,000 | 381,000 | 0.54% | $409.30K |
| QTS Issuer ABS I LLC, Series 2025-1A, Class B | 0 | 420,000 | 420,000 | 0.54% | $409.29K |
| DUBAEE 4.95 01/15/33 144A | 0 | 420,000 | 420,000 | 0.52% | $398.35K |
| REINSURANCE GRP | 0 | 330,000 | 330,000 | 0.42% | $319.35K |
| SWTCH 2025-1A A2 | 0 | 320,000 | 320,000 | 0.41% | $308.88K |
| BPCE SA | 0 | 317,000 | 317,000 | 0.40% | $304.33K |
| Centersquare Issuer LLC, Series 2025-3A, Class A2 | 0 | 317,000 | 317,000 | 0.40% | $302.84K |
| ENERGY TRANS | 0 | 300,000 | 300,000 | 0.39% | $295.92K |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | 0 | 300,000 | 300,000 | 0.38% | $291.73K |
| PG&E Corp | 0 | 291,000 | 291,000 | 0.38% | $286.61K |
| Republic of Ecuador | 0 | 282,000 | 282,000 | 0.36% | $276.18K |
| Citadel Finance LLC | 0 | 278,000 | 278,000 | 0.36% | $272.36K |
| TRITON CONTAINER | 0 | 277,000 | 277,000 | 0.36% | $271.19K |
| VERTIV HLDNG CO | 0 | 280,000 | 280,000 | 0.35% | $268.90K |
| ZIONS BANCORP | 0 | 290,000 | 290,000 | 0.35% | $268.76K |
| ROYAL CARIBBEAN | 0 | 279,000 | 279,000 | 0.35% | $265.28K |
| HUNTINGTON BANCS | 0 | 260,000 | 260,000 | 0.33% | $253.85K |
| HASI V7.125 11/15/56 | 0 | 249,000 | 249,000 | 0.33% | $247.94K |
| GA GLOBAL FUNDING TRUST SR SECURED 144A 04/32 5.5 | 0 | 246,000 | 246,000 | 0.32% | $243.46K |
| Fidelity National Information Services, Inc. | 0 | 241,000 | 241,000 | 0.32% | $240.30K |
| ORACLE CORP | 0 | 240,000 | 240,000 | 0.31% | $236.92K |
| FIBRA Prologis | 0 | 200,000 | 200,000 | 0.25% | $190.76K |
| VERTIV HLDNG CO | 0 | 170,000 | 170,000 | 0.21% | $162.70K |
| Grand River Funding Trust I | 0 | 130,000 | 130,000 | 0.17% | $131.14K |
| EURO-OAT FUTURE JUN26 | 0 | -28 | -28 | 0.13% | $99.96K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | -181 | -181 | 0.11% | $82.24K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | -47 | -47 | 0.10% | $72.99K |
| CDS PARA (100) | 0 | 1 | 1 | 0.09% | $69.66K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -127 | -127 | 0.06% | $46.17K |
| JAPAN GOVT 10-YR | 0 | -6 | -6 | 0.05% | $38.09K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | 43 | 43 | 0.03% | $24.94K |
| EURO-BOBL FUTURE JUN26 | 0 | -2 | -2 | 0.01% | $5.87K |
| EURO-BUXL 30Y BND JUN26 | 0 | -2 | -2 | 0.01% | $5.68K |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | -3 | -3 | 0.01% | $4.09K |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0 | 8 | 8 | 0.00% | $528 |
| Long: S83694278 CDS USD R F 1.00000 583694280 CCPCORPORATE / Short: S83694278 CDS USD P V 03MEVENT 583694279 CCPCORPORATE | 0 | 1 | 1 | -0.02% | -$13.38K |
| CDS LINCOLN NATIONAL CORP | 0 | 1 | 1 | -0.03% | -$24.81K |
| EURO-BUND FUTURE JUN26 | 0 | 13 | 13 | -0.05% | -$35.60K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 37 | 37 | -0.05% | -$37.27K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,652,000 | 0 | -1,652,000 | 0.00% | -$1.66M |
| US TREASURY N/B | 1,637,000 | 0 | -1,637,000 | 0.00% | -$1.65M |
| Flutter Financing B.V., Term Loan B | 1,103,256 | 0 | -1,103,256 | 0.00% | -$1.10M |
| ,NV Chemicals Corp | 784,000 | 0 | -784,000 | 0.00% | -$835.32K |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA C | 820,000 | 0 | -820,000 | 0.00% | -$810.86K |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA D | 820,000 | 0 | -820,000 | 0.00% | -$810.36K |
| United Kingdom of Great Britain and Northern Ireland | 580,000 | 0 | -580,000 | 0.00% | -$686.16K |
| UNITED KINGDOM GILT GBP REG S 0.875% 01-31-46 | 945,074 | 0 | -945,074 | 0.00% | -$601.04K |
| Amazon Conservation DAC | 530,000 | 0 | -530,000 | 0.00% | -$549.06K |
| DELL EQUIPMENT FINANCE TRUST 2 DEFT 2023 2 D 144A | 500,000 | 0 | -500,000 | 0.00% | -$502.29K |
| ALPHABET INC | 500,000 | 0 | -500,000 | 0.00% | -$492.71K |
| AUSTRALIAN GOVT. | 1,405,000 | 0 | -1,405,000 | 0.00% | -$479.53K |
| Commonwealth of Australia | 752,000 | 0 | -752,000 | 0.00% | -$467.14K |
| ING GROEP NV JR SUBORDINA 12/99 VAR | 413,000 | 0 | -413,000 | 0.00% | -$430.39K |
| GEN MOTORS FIN | 410,000 | 0 | -410,000 | 0.00% | -$410.67K |
| ALPHABET INC | 370,000 | 0 | -370,000 | 0.00% | -$370.24K |
| Nissan Motor Co., Ltd. | 385,000 | 0 | -385,000 | 0.00% | -$363.17K |
| GLP CAP/FIN II | 358,000 | 0 | -358,000 | 0.00% | -$356.01K |
| DENTSPLY SIRONA Inc. | 361,000 | 0 | -361,000 | 0.00% | -$338.29K |
| Avery Dennison Corp | 280,000 | 0 | -280,000 | 0.00% | -$330.41K |
| MQGAU V5.642 08/13/36 144A | 321,000 | 0 | -321,000 | 0.00% | -$325.58K |
| NORTHWEST NATURA | 300,000 | 0 | -300,000 | 0.00% | -$312.03K |
| Raizen Fuels Finance S.A. | 380,000 | 0 | -380,000 | 0.00% | -$309.12K |
| APTIV SWISS HOLD | 401,000 | 0 | -401,000 | 0.00% | -$308.62K |
| SUZANO NETHERLAN | 280,000 | 0 | -280,000 | 0.00% | -$277.11K |
| KRC 5.875 10/15/35 | 274,000 | 0 | -274,000 | 0.00% | -$275.33K |
| Societe Generale SA | 280,000 | 0 | -280,000 | 0.00% | -$268.09K |
| Global Atlantic (Fin) Co. | 260,000 | 0 | -260,000 | 0.00% | -$265.88K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 255,000 | 0 | -255,000 | 0.00% | -$259.63K |
| CHARTER COMM OPT | 331,000 | 0 | -331,000 | 0.00% | -$248.88K |
| HBRLN 6.327 04/01/35 144A | 230,000 | 0 | -230,000 | 0.00% | -$233.05K |
| GPN 4.875 03/17/31 | 189,000 | 0 | -189,000 | 0.00% | -$231.23K |
| META PLATFORMS | 230,000 | 0 | -230,000 | 0.00% | -$229.82K |
| Citadel L.P. | 220,000 | 0 | -220,000 | 0.00% | -$229.80K |
| CITIGROUP INC | 220,000 | 0 | -220,000 | 0.00% | -$222.31K |
| REPSOL E&P CAP MARKETS REGD 144A P/P 5.97600000 | 200,000 | 0 | -200,000 | 0.00% | -$204.13K |
| AVOLON HOLDINGS FUNDING LTD 3.25% 02/15/2027 144A | 191,000 | 0 | -191,000 | 0.00% | -$188.84K |
| CNO FINANCIAL | 170,000 | 0 | -170,000 | 0.00% | -$179.86K |
| WHISTLER PIPELIN | 110,000 | 0 | -110,000 | 0.00% | -$114.18K |
| SBNA Auto Receivables Trust, Series 2025-SF1, Class B | 104,486 | 0 | -104,486 | 0.00% | -$104.55K |
| CHARTER COMM OPT | 92,000 | 0 | -92,000 | 0.00% | -$88.33K |
| WHEAT (CBT) | -232 | 0 | 232 | 0.00% | -$64.18K |
| TPX BANKS INDEX | -6 | 0 | 6 | 0.00% | -$42.44K |
| VSTOXX | -23 | 0 | 23 | 0.00% | -$18.93K |
| WTI CRUDE MAR 26 | 77 | 0 | -77 | 0.00% | $10.28K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US GOVERNMENT MONEY MARKET FUND | 3,876,470 | 5,269,155 | 1,392,685 | 6.92% | $1.39M |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 389,000 | 443,000 | 54,000 | 0.55% | $26.68K |
| ATHENE HOLDING | 226,000 | 253,000 | 27,000 | 0.32% | $13.21K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 7 | 8 | 1 | -1.41% | -$34.13K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A | 830,583 | 765,100 | -65,483 | 1.01% | -$68.91K |
| Avolon TLB Borrower 1 (US) LLC, Term Loan B6 | 678,374 | 676,665 | -1,709 | 0.89% | -$4.61K |
| HOMES Trust, Series 2025-AFC2, Class A1A | 692,622 | 626,846 | -65,776 | 0.83% | -$69.68K |
| HILCRP TL B 1L USD | 580,612 | 579,150 | -1,462 | 0.76% | -$2.55K |
| CITSEC TL B 1L USD | 560,625 | 559,209 | -1,416 | 0.74% | -$3.84K |
| CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | 548,800 | 547,400 | -1,400 | 0.72% | -$1.49K |
| J.P. Morgan Mortgage Trust, Series 2025-VIS1, Class A1 | 535,629 | 511,291 | -24,337 | 0.67% | -$28.62K |
| Terex Term Loan B 175 2031-10-01 | 496,256 | 495,009 | -1,247 | 0.65% | -$2.92K |
| AS MILEAGE PLAN IP LTD | 495,000 | 493,750 | -1,250 | 0.64% | -$6.61K |
| GCAT 2023-NQM2 Trust | 492,823 | 462,093 | -30,730 | 0.61% | -$30.70K |
| Atkore International Inc 2025 Term Loan B | 411,388 | 409,331 | -2,057 | 0.54% | -$3.60K |
| ORACLE CORP | 647,000 | 474,000 | -173,000 | 0.52% | -$178.41K |
| OBX 2025-NQM11 Trust | 384,690 | 353,228 | -31,462 | 0.47% | -$33.83K |
| Verus Securitization Trust 2024-8 | 396,112 | 352,978 | -43,134 | 0.46% | -$44.37K |
| ONSLOW BAY FINANCIAL LLC | 371,397 | 336,558 | -34,839 | 0.44% | -$36.96K |
| Cross 2024-H2 Mortgage Trust | 355,225 | 307,317 | -47,908 | 0.41% | -$49.45K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM3 A1 144A | 296,087 | 283,253 | -12,834 | 0.37% | -$12.81K |
| SYMETRA LIFE INSURANCE REGD 144A P/P 6.55000000 | 374,000 | 274,000 | -100,000 | 0.36% | -$113.02K |
| Fannie Mae Connecticut Avenue Securities | 287,000 | 274,670 | -12,330 | 0.36% | -$13.67K |
| Verus Securitization Trust, Series 2023-INV2, Class A3 | 288,052 | 267,975 | -20,076 | 0.35% | -$21.22K |
| Verus Securitization Trust 2024-3 | 296,075 | 264,168 | -31,907 | 0.35% | -$32.86K |
| JH North America Holdings Inc. | 396,000 | 252,000 | -144,000 | 0.33% | -$154.62K |
| MMP Capital Series 2025-A, Class A | 293,177 | 245,827 | -47,350 | 0.32% | -$48.75K |
| Cross Mortgage Trust, Series 2023-H2, Class A1A | 284,155 | 242,619 | -41,536 | 0.32% | -$43.12K |
| BGC GROUP INC | 320,000 | 240,000 | -80,000 | 0.32% | -$87.31K |
| VSP OPTICAL GROU | 733,000 | 249,000 | -484,000 | 0.32% | -$494.26K |
| OBX 2023-NQM10 TRUST | 235,114 | 221,468 | -13,646 | 0.29% | -$13.89K |
| OBX 2023-NQM6 Trust | 233,693 | 213,210 | -20,483 | 0.28% | -$21.31K |
| VERUS SECURITIZATION TRUST VERUS 2023 4 A1 144A | 229,634 | 204,871 | -24,763 | 0.27% | -$25.32K |
| Verus Securitization Trust 2023-5 | 224,507 | 202,921 | -21,587 | 0.27% | -$22.38K |
| FOUNDRY JV HOLDC | 400,000 | 200,000 | -200,000 | 0.27% | -$208.56K |
| CFE Fibra E | 198,334 | 197,160 | -1,174 | 0.25% | -$6.41K |
| LIBERTY UTILITIES CO SR UNSECURED 144A 01/34 5.869 | 247,000 | 146,000 | -101,000 | 0.20% | -$108.99K |
| STACR 2023-HQA1 M1A | 160,833 | 139,565 | -21,269 | 0.18% | -$21.77K |
| BRAVO Residential Funding Trust 2023-NQM5 | 143,953 | 135,403 | -8,550 | 0.18% | -$9.06K |
| MFRA TRUST MFRA 2020 NQM3 A3 144A | 125,801 | 110,194 | -15,607 | 0.14% | -$15.03K |
| STACR 2024-DNA3 M2 144A FRN 10-25-44 | 165,000 | 85,373 | -79,627 | 0.11% | -$79.54K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 630,000 | 88,000 | -542,000 | 0.11% | -$550.25K |
| MVW LLC, Series 2021-2A, Class B | 88,602 | 80,479 | -8,123 | 0.10% | -$7.73K |
| ZIJIN MINING GROUP LTD H | 23 | 21 | -2 | 0.09% | -$58.59K |
| STACR 2023-DNA1 M1A | 62,917 | 57,742 | -5,176 | 0.08% | -$5.27K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JAPAN GOVT 40-YR | 403,300,000 | 403,300,000 | 0 | 1.34% | -$92.43K |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A | 864,000 | 864,000 | 0 | 1.13% | -$2.15K |
| UNITI FIBER ABS ISSUER LLC UNIT 2025 1A B 144A | 800,000 | 800,000 | 0 | 1.07% | -$2.26K |
| UBS V7 PERP 144a | 827,000 | 827,000 | 0 | 1.06% | -$38.19K |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 714,000 | 714,000 | 0 | 0.93% | -$3.55K |
| PLNT 2025-1A A2II | 692,000 | 692,000 | 0 | 0.90% | -$6.08K |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 649,000 | 649,000 | 0 | 0.87% | -$8.52K |
| SOLSTICE TERM B 1LN 10/29/2032 | 631,200 | 631,200 | 0 | 0.83% | -$133 |
| T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 | 600,000 | 600,000 | 0 | 0.79% | -$2.63K |
| BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR | 600,000 | 600,000 | 0 | 0.79% | -$13.67K |
| CITIZENS FIN GRP | 570,000 | 570,000 | 0 | 0.77% | -$12.20K |
| FIRST CITIZENS | 596,000 | 596,000 | 0 | 0.77% | -$12.61K |
| HA SUST INF CAP | 559,000 | 559,000 | 0 | 0.75% | -$11.42K |
| NHI 5.35 02/01/33 | 565,000 | 565,000 | 0 | 0.73% | -$9.42K |
| FOUNDRY JV HOLDC | 530,000 | 530,000 | 0 | 0.73% | -$7.17K |
| WEBSTER FINL | 536,000 | 536,000 | 0 | 0.71% | $8.10K |
| Centersquare Issuer LLC | 560,000 | 560,000 | 0 | 0.71% | -$2.99K |
| PACIFIC GAS&ELEC | 518,000 | 518,000 | 0 | 0.71% | -$12.33K |
| CITIGROUP INC 4.113%/VAR 04/29/2036 | 460,000 | 460,000 | 0 | 0.69% | -$20.73K |
| Allison Transmission Term Loan B (Incremental) 175 2032-10-28 | 516,000 | 516,000 | 0 | 0.68% | -$862 |
| JAPAN GOVT 30-YR | 106,800,000 | 106,800,000 | 0 | 0.67% | -$37.14K |
| American Airlines Pass-Through Trust, Series 2025-1, Class B | 510,000 | 510,000 | 0 | 0.67% | -$5.57K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.44% 01/26/2036 144A | 480,000 | 480,000 | 0 | 0.66% | -$15.04K |
| AMERICAN NATL GR | 514,000 | 514,000 | 0 | 0.66% | -$20.70K |
| Shackleton 2015-VII-R CLO Ltd | 500,000 | 500,000 | 0 | 0.66% | $0 |
| Crown Point CLO IV Ltd., 2018-4A, Rule 144A | 500,000 | 500,000 | 0 | 0.66% | -$100 |
| FIHL V7.75 06/15/55 | 470,000 | 470,000 | 0 | 0.65% | -$14.15K |
| NORTHWOODS CAPITAL XVII LTD WOODS 2018 17A D 144A | 500,000 | 500,000 | 0 | 0.64% | -$7.95K |
| CIXCN 7 1/2 05/30/29 | 460,000 | 460,000 | 0 | 0.63% | -$7.66K |
| ALLY V4.7 PERP C | 506,000 | 506,000 | 0 | 0.61% | -$12.90K |
| Liberty Mutual Group, Inc | 420,000 | 420,000 | 0 | 0.61% | -$19.70K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 460,000 | 460,000 | 0 | 0.61% | -$16.53K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 428,000 | 428,000 | 0 | 0.59% | $11.40K |
| FIRST CITIZENS BANCSH F2V | 460,000 | 460,000 | 0 | 0.59% | -$20.09K |
| JAPAN GOVT 30-YR | 97,100,000 | 97,100,000 | 0 | 0.58% | -$30.71K |
| LPL HOLDINGS INC | 433,000 | 433,000 | 0 | 0.57% | -$14.72K |
| BELROSE FU TR II | 416,000 | 416,000 | 0 | 0.55% | -$16.83K |
| Capital Power (US Holdings) Inc. | 400,000 | 400,000 | 0 | 0.54% | -$8.29K |
| CHARTER COMM OPT | 453,000 | 453,000 | 0 | 0.53% | -$10.62K |
| Energy Transfer LP | 410,000 | 410,000 | 0 | 0.53% | -$4.27K |
| Zayo Issuer LLC, Series 2025-1A, Class B | 400,000 | 400,000 | 0 | 0.53% | -$2.51K |
| GM V5.75 PERP A | 410,000 | 410,000 | 0 | 0.53% | -$5.61K |
| JEFFERIES GROUP | 389,000 | 389,000 | 0 | 0.52% | -$14.31K |
| Western Alliance Bank 6.54 11/15/2035 | 396,000 | 396,000 | 0 | 0.51% | -$9.86K |
| META PLATFORMS | 410,000 | 410,000 | 0 | 0.50% | -$10.13K |
| F&G ANNUITIES | 405,000 | 405,000 | 0 | 0.50% | -$28.47K |
| Brookfield Infrastructure Finance ULC | 386,000 | 386,000 | 0 | 0.50% | -$5.66K |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 VAR | 380,000 | 380,000 | 0 | 0.50% | $958 |
| BGC GRP. INC 6.60% | 370,000 | 370,000 | 0 | 0.50% | -$4.76K |
| American National Group Inc. | 395,000 | 395,000 | 0 | 0.49% | -$23.25K |
| C V6.625 PERP | 369,000 | 369,000 | 0 | 0.48% | -$5.11K |
| GLOBAL PAY INC | 370,000 | 370,000 | 0 | 0.47% | -$12.22K |
| F&G ANNUITIES | 346,000 | 346,000 | 0 | 0.46% | -$9.90K |
| GOOGL 4.375 11/06/64 | 318,000 | 318,000 | 0 | 0.45% | -$10.07K |
| TXNM ENERGY INC REGD V/R 144A P/P 7.00000000 | 340,000 | 340,000 | 0 | 0.44% | -$496 |
| Sitios Latinoamerica SAB de CV COMPANY GUAR 144A 11/29 6 | 325,000 | 325,000 | 0 | 0.43% | -$8.64K |
| ET F 11/01/66 * | 332,000 | 332,000 | 0 | 0.43% | -$6.60K |
| Switch ABS Issuer LLC, Series 2024-2A, Class B | 330,000 | 330,000 | 0 | 0.43% | -$7.17K |
| ATWALD 4.625 11/15/28 | 330,000 | 330,000 | 0 | 0.43% | -$5.99K |
| APA CORP | 313,000 | 313,000 | 0 | 0.41% | $2.01K |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 307,000 | 307,000 | 0 | 0.41% | -$7.26K |
| Fortitude Group Holdings, LLC | 300,000 | 300,000 | 0 | 0.40% | -$6.91K |
| HPEFS Equipment Trust, Series 2024-1A, Class D | 300,000 | 300,000 | 0 | 0.40% | -$651 |
| HA SUST INF CAP | 282,000 | 282,000 | 0 | 0.38% | -$2.81K |
| SPIRE INC | 290,000 | 290,000 | 0 | 0.38% | -$1.76K |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 281,000 | 281,000 | 0 | 0.37% | -$3.05K |
| HUNTINGTON BANCS | 275,000 | 275,000 | 0 | 0.37% | -$6.89K |
| GLP CAP/FIN II | 284,000 | 284,000 | 0 | 0.37% | -$9.00K |
| Enterprise Products Operating LLC, Series D | 280,000 | 280,000 | 0 | 0.37% | -$219 |
| Fannie Mae Connecticut Avenue Securities, Series 2024-R02, Class 1M2 | 275,000 | 275,000 | 0 | 0.36% | -$1.37K |
| BRKWTR 9.25 11/15/30 144A | 250,000 | 250,000 | 0 | 0.35% | $5.44K |
| EXPAND ENERGY CORP REGD 144A P/P 5.87500000 | 263,000 | 263,000 | 0 | 0.35% | -$329 |
| Intesa Sanpaolo SPA | 217,000 | 217,000 | 0 | 0.35% | -$13.13K |
| BPCE S.A. | 250,000 | 250,000 | 0 | 0.34% | -$5.32K |
| Phoenix Group Holdings PLC | 249,000 | 249,000 | 0 | 0.34% | -$6.33K |
| ALLY FINL. INC F2V | 260,000 | 260,000 | 0 | 0.34% | $688 |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 250,000 | 250,000 | 0 | 0.34% | -$5.73K |
| ZIONS BANCORP | 250,000 | 250,000 | 0 | 0.34% | -$8.94K |
| COMMERZBANK Aktiengesellschaft | 200,000 | 200,000 | 0 | 0.33% | -$13.62K |
| ZIONS BANCORP | 250,000 | 250,000 | 0 | 0.33% | -$1.38K |
| HE 6 10/01/33 144A | 249,000 | 249,000 | 0 | 0.33% | -$3.56K |
| SOUTH BOW USA | 260,000 | 260,000 | 0 | 0.33% | -$2.81K |
| HONO Mortgage Trust, Series 2021-LULU, Class A | 250,000 | 250,000 | 0 | 0.32% | $341 |
| PARA V6.375 03/30/62 | 336,000 | 336,000 | 0 | 0.32% | -$68.33K |
| SYNCHRONY FINANC | 240,000 | 240,000 | 0 | 0.31% | -$3.27K |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 VAR | 240,000 | 240,000 | 0 | 0.31% | -$40 |
| Deutsche Bank AG | 200,000 | 200,000 | 0 | 0.31% | -$10.69K |
| M&T BANK CORP | 236,000 | 236,000 | 0 | 0.31% | -$5.79K |
| W P CAREY INC /EUR/ REGD 3.70000000 | 213,000 | 213,000 | 0 | 0.31% | -$9.55K |
| WHISTLER PIPELINE LLC SR UNSECURED 144A 09/34 5.95 | 225,000 | 225,000 | 0 | 0.30% | -$1.35K |
| INTEL CORP | 250,000 | 250,000 | 0 | 0.30% | -$3.07K |
| ESSENT GROUP LTD | 222,000 | 222,000 | 0 | 0.30% | -$2.37K |
| DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 D 144A | 225,000 | 225,000 | 0 | 0.30% | -$850 |
| PATTERSON-UTI | 230,000 | 230,000 | 0 | 0.30% | -$2.08K |
| FITB V0 PERP H | 227,000 | 227,000 | 0 | 0.30% | -$1.96K |
| Realty Income Corporation | 197,000 | 197,000 | 0 | 0.29% | -$10.50K |
| JAPAN GOVT 30-YR | 40,850,000 | 40,850,000 | 0 | 0.29% | -$15.72K |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R08, Class 1M2 | 210,000 | 210,000 | 0 | 0.28% | -$802 |
| WBD 5 09/20/37 * | 290,000 | 290,000 | 0 | 0.28% | -$22.48K |
| BGC GROUP INC | 199,000 | 199,000 | 0 | 0.28% | -$2.86K |
| FOUNDRY JV HOLDC | 200,000 | 200,000 | 0 | 0.27% | -$3.95K |
| ENFRAGEN ENERGIA SUR SAU SR SECURED 144A 06/32 8.499 | 206,000 | 206,000 | 0 | 0.27% | -$4.50K |
| BANCO SANTANDER SA FRN SOFR+138 03/14/2028 | 200,000 | 200,000 | 0 | 0.26% | -$237 |
| CHARTER COMM OPT | 240,000 | 240,000 | 0 | 0.26% | -$5.56K |
| SOUTH BOW USA | 195,000 | 195,000 | 0 | 0.25% | -$3.33K |
| INTEL CORP | 207,000 | 207,000 | 0 | 0.25% | -$1.55K |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | 206,000 | 206,000 | 0 | 0.25% | -$3.69K |
| FLEX INTERMEDIATE HOLDCO SR SECURED 144A 12/39 4.317 | 219,000 | 219,000 | 0 | 0.24% | -$2.28K |
| DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 D 144A | 175,000 | 175,000 | 0 | 0.23% | -$467 |
| Viacom Inc. | 242,000 | 242,000 | 0 | 0.21% | -$55.16K |
| INTEL CORP | 283,000 | 283,000 | 0 | 0.21% | -$4.11K |
| CHARTER COMM OPT | 230,000 | 230,000 | 0 | 0.18% | -$2.69K |
| Fannie Mae Connecticut Avenue Securities | 125,000 | 125,000 | 0 | 0.17% | $275 |
| Freddie Mac STACR REMIC Trust 2024-DNA2 | 100,000 | 100,000 | 0 | 0.13% | -$475 |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 88,000 | 88,000 | 0 | 0.12% | -$388 |
| JAPAN GOVT 30-YR | 12,250,000 | 12,250,000 | 0 | 0.07% | -$3.51K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.