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 |
|---|---|---|---|---|---|
| FNCL 2 4/26 | 0 | 4,550,000 | 4,550,000 | 4.12% | $3.66M |
| FNCL 2.5 4/26 | 0 | 3,325,000 | 3,325,000 | 3.14% | $2.80M |
| US TREASURY N/B | 0 | 2,640,000 | 2,640,000 | 2.89% | $2.58M |
| FNCL 3 4/26 | 0 | 1,925,000 | 1,925,000 | 1.90% | $1.69M |
| FNCL 6 4/26 | 0 | 1,200,000 | 1,200,000 | 1.37% | $1.22M |
| FNCL 3.5 4/26 | 0 | 1,175,000 | 1,175,000 | 1.21% | $1.08M |
| FN CC1900 | 0 | 756,615 | 756,615 | 0.87% | $772.59K |
| FN CC1898 | 0 | 751,390 | 751,390 | 0.84% | $750.68K |
| TEXAS CAPITAL BK | 0 | 670,000 | 670,000 | 0.74% | $660.92K |
| GOLDMAN SACHS GP | 0 | 673,000 | 673,000 | 0.74% | $658.96K |
| FNCL 4 4/26 | 0 | 675,000 | 675,000 | 0.72% | $636.66K |
| Santander Mortgage Asset Receivable Trust, Series 2025-NQM5, Class A1 | 0 | 591,920 | 591,920 | 0.66% | $589.37K |
| Julius Baer Group Ltd | 0 | 598,000 | 598,000 | 0.61% | $545.70K |
| CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85 | 0 | 523,000 | 523,000 | 0.58% | $512.34K |
| TPG OPERATING GR | 0 | 517,000 | 517,000 | 0.57% | $506.97K |
| FEDEX FREIGHT HO | 0 | 500,000 | 500,000 | 0.56% | $493.96K |
| Citadel Finance LLC | 0 | 500,000 | 500,000 | 0.55% | $488.50K |
| ATWALD 5 1/4 01/15/33 | 0 | 500,000 | 500,000 | 0.54% | $484.38K |
| Stack Infrastructure Issuer LLC 5.00 | 0 | 473,000 | 473,000 | 0.51% | $457.47K |
| ORACLE CORP | 0 | 460,000 | 460,000 | 0.50% | $442.25K |
| UNITED MEXICAN | 0 | 450,000 | 450,000 | 0.50% | $440.80K |
| KINETIC ABS ISSUER LLC UNITK 2026 1A B 144A | 0 | 428,000 | 428,000 | 0.48% | $426.76K |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0 | 434,000 | 434,000 | 0.48% | $426.41K |
| Medline Borrower, L.P. | 0 | 440,000 | 440,000 | 0.48% | $425.84K |
| VRT 4.125 11/15/28 144A | 0 | 433,000 | 433,000 | 0.48% | $425.04K |
| MORGAN STANLEY | 0 | 430,000 | 430,000 | 0.47% | $421.16K |
| HYPER 2025-1A A2 | 0 | 433,000 | 433,000 | 0.47% | $421.09K |
| QTS Issuer ABS I LLC, Series 2025-1A, Class B | 0 | 430,000 | 430,000 | 0.47% | $419.04K |
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95 | 0 | 390,000 | 390,000 | 0.47% | $418.97K |
| OLD NATL BANCORP | 0 | 419,000 | 419,000 | 0.47% | $417.43K |
| CITIZENS FIN GRP | 0 | 420,000 | 420,000 | 0.47% | $416.35K |
| DUBAEE 4.95 01/15/33 144A | 0 | 420,000 | 420,000 | 0.45% | $398.35K |
| HA SUST INF CAP | 0 | 375,000 | 375,000 | 0.41% | $363.25K |
| REINSURANCE GRP | 0 | 340,000 | 340,000 | 0.37% | $329.03K |
| Centersquare Issuer LLC, Series 2025-3A, Class A2 | 0 | 326,000 | 326,000 | 0.35% | $311.44K |
| SWTCH 2025-1A A2 | 0 | 320,000 | 320,000 | 0.35% | $308.88K |
| BPCE SA | 0 | 316,000 | 316,000 | 0.34% | $303.37K |
| ENERGY TRANS | 0 | 300,000 | 300,000 | 0.33% | $295.92K |
| PG&E Corp | 0 | 297,000 | 297,000 | 0.33% | $292.51K |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | 0 | 300,000 | 300,000 | 0.33% | $291.73K |
| VERTIV HLDNG CO | 0 | 290,000 | 290,000 | 0.31% | $278.50K |
| ZIONS BANCORP | 0 | 300,000 | 300,000 | 0.31% | $278.02K |
| Citadel Finance LLC | 0 | 283,000 | 283,000 | 0.31% | $277.26K |
| Republic of Ecuador | 0 | 283,000 | 283,000 | 0.31% | $277.16K |
| TRITON CONTAINER | 0 | 278,000 | 278,000 | 0.31% | $272.17K |
| ROYAL CARIBBEAN | 0 | 285,000 | 285,000 | 0.30% | $270.98K |
| ICON Investments Six DAC | 0 | 256,000 | 256,000 | 0.29% | $257.23K |
| HUNTINGTON BANCS | 0 | 260,000 | 260,000 | 0.29% | $253.85K |
| HASI V7.125 11/15/56 | 0 | 254,000 | 254,000 | 0.28% | $252.92K |
| GA GLOBAL FUNDING TRUST SR SECURED 144A 04/32 5.5 | 0 | 252,000 | 252,000 | 0.28% | $249.40K |
| Fidelity National Information Services, Inc. | 0 | 246,000 | 246,000 | 0.28% | $245.28K |
| ORACLE CORP | 0 | 240,000 | 240,000 | 0.27% | $236.92K |
| FIBRA Prologis | 0 | 200,000 | 200,000 | 0.21% | $190.76K |
| VERTIV HLDNG CO | 0 | 170,000 | 170,000 | 0.18% | $162.70K |
| Grand River Funding Trust I | 0 | 130,000 | 130,000 | 0.15% | $131.14K |
| EURO-OAT FUTURE JUN26 | 0 | -27 | -27 | 0.11% | $94.06K |
| CDS PARA (100) | 0 | 1 | 1 | 0.08% | $69.66K |
| JAPAN GOVT 10-YR | 0 | -4 | -4 | 0.03% | $23.98K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | 26 | 26 | 0.02% | $15.95K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -32 | -32 | 0.01% | $10.58K |
| EURO-BUXL 30Y BND JUN26 | 0 | -3 | -3 | 0.01% | $8.79K |
| EURO-BOBL FUTURE JUN26 | 0 | -2 | -2 | 0.01% | $5.87K |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | -3 | -3 | 0.00% | $4.09K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | -6 | -6 | 0.00% | -$589 |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0 | 40 | 40 | -0.01% | -$8.50K |
| 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 |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 19 | 19 | -0.02% | -$18.15K |
| CDS LINCOLN NATIONAL CORP | 0 | 1 | 1 | -0.03% | -$25.39K |
| EURO-BUND FUTURE JUN26 | 0 | 15 | 15 | -0.05% | -$41.02K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | 46 | 46 | -0.08% | -$69.15K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 2 1/26 | 4,550,000 | 0 | -4,550,000 | 0.00% | -$3.68M |
| FNCL 2.5 1/26 | 3,325,000 | 0 | -3,325,000 | 0.00% | -$2.81M |
| US TREASURY N/B | 2,296,000 | 0 | -2,296,000 | 0.00% | -$2.31M |
| FNCL 3 1/26 | 1,925,000 | 0 | -1,925,000 | 0.00% | -$1.70M |
| US TREASURY N/B | 1,682,000 | 0 | -1,682,000 | 0.00% | -$1.68M |
| US TREASURY N/B | 1,678,000 | 0 | -1,678,000 | 0.00% | -$1.68M |
| US TREASURY N/B | 1,674,000 | 0 | -1,674,000 | 0.00% | -$1.67M |
| US TREASURY N/B | 1,603,000 | 0 | -1,603,000 | 0.00% | -$1.61M |
| US TREASURY N/B | 1,555,000 | 0 | -1,555,000 | 0.00% | -$1.56M |
| FNCL 6 1/26 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.23M |
| FNCL 3.5 1/26 | 1,175,000 | 0 | -1,175,000 | 0.00% | -$1.09M |
| Flutter Financing B.V., Term Loan B | 886,744 | 0 | -886,744 | 0.00% | -$886.74K |
| ,NV Chemicals Corp | 716,000 | 0 | -716,000 | 0.00% | -$762.87K |
| United Kingdom of Great Britain and Northern Ireland | 575,000 | 0 | -575,000 | 0.00% | -$680.25K |
| VERUS SECURITIZATION TRUST VERUS_23-1 | 660,000 | 0 | -660,000 | 0.00% | -$658.51K |
| FNCL 4 1/26 | 675,000 | 0 | -675,000 | 0.00% | -$640.23K |
| UNITED KINGDOM GILT GBP REG S 0.875% 01-31-46 | 940,203 | 0 | -940,203 | 0.00% | -$597.94K |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA C | 590,000 | 0 | -590,000 | 0.00% | -$583.42K |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA D | 590,000 | 0 | -590,000 | 0.00% | -$583.06K |
| AUSTRALIAN GOVT. | 1,413,000 | 0 | -1,413,000 | 0.00% | -$482.26K |
| ALPHABET INC | 470,000 | 0 | -470,000 | 0.00% | -$463.15K |
| GEN MOTORS FIN | 390,000 | 0 | -390,000 | 0.00% | -$390.64K |
| ING GROEP NV JR SUBORDINA 12/99 VAR | 353,000 | 0 | -353,000 | 0.00% | -$367.86K |
| Commonwealth of Australia | 578,000 | 0 | -578,000 | 0.00% | -$359.05K |
| ALPHABET INC | 350,000 | 0 | -350,000 | 0.00% | -$350.22K |
| Nissan Motor Co., Ltd. | 336,000 | 0 | -336,000 | 0.00% | -$316.94K |
| APTIV SWISS HOLD | 398,000 | 0 | -398,000 | 0.00% | -$306.31K |
| GLP CAP/FIN II | 301,000 | 0 | -301,000 | 0.00% | -$299.32K |
| Amazon Conservation DAC | 270,000 | 0 | -270,000 | 0.00% | -$279.71K |
| NORTHWEST NATURA | 260,000 | 0 | -260,000 | 0.00% | -$270.42K |
| MQGAU V5.642 08/13/36 144A | 265,000 | 0 | -265,000 | 0.00% | -$268.78K |
| DENTSPLY SIRONA Inc. | 284,000 | 0 | -284,000 | 0.00% | -$266.13K |
| SUZANO NETHERLAN | 240,000 | 0 | -240,000 | 0.00% | -$237.52K |
| Avery Dennison Corp | 200,000 | 0 | -200,000 | 0.00% | -$236.01K |
| Raizen Fuels Finance S.A. | 290,000 | 0 | -290,000 | 0.00% | -$235.91K |
| KRC 5.875 10/15/35 | 226,000 | 0 | -226,000 | 0.00% | -$227.10K |
| Societe Generale SA | 230,000 | 0 | -230,000 | 0.00% | -$220.22K |
| META PLATFORMS | 220,000 | 0 | -220,000 | 0.00% | -$219.83K |
| Global Atlantic (Fin) Co. | 209,000 | 0 | -209,000 | 0.00% | -$213.72K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 206,000 | 0 | -206,000 | 0.00% | -$209.74K |
| REPSOL E&P CAP MARKETS REGD 144A P/P 5.97600000 | 200,000 | 0 | -200,000 | 0.00% | -$204.13K |
| CITIGROUP INC | 190,000 | 0 | -190,000 | 0.00% | -$191.99K |
| GPN 4.875 03/17/31 | 155,000 | 0 | -155,000 | 0.00% | -$189.63K |
| HBRLN 6.327 04/01/35 144A | 180,000 | 0 | -180,000 | 0.00% | -$182.39K |
| Citadel L.P. | 170,000 | 0 | -170,000 | 0.00% | -$177.57K |
| CNO FINANCIAL | 160,000 | 0 | -160,000 | 0.00% | -$169.28K |
| AYR 2.85 01/26/28 144A | 173,000 | 0 | -173,000 | 0.00% | -$168.02K |
| AVOLON HOLDINGS FUNDING LTD 3.25% 02/15/2027 144A | 163,000 | 0 | -163,000 | 0.00% | -$161.15K |
| CHARTER COMM OPT | 211,000 | 0 | -211,000 | 0.00% | -$158.65K |
| WHISTLER PIPELIN | 110,000 | 0 | -110,000 | 0.00% | -$114.18K |
| CHARTER COMM OPT | 78,000 | 0 | -78,000 | 0.00% | -$74.89K |
| TPX BANKS INDEX | -4 | 0 | 4 | 0.00% | -$28.29K |
| VSTOXX | -20 | 0 | 20 | 0.00% | -$16.13K |
| WTI CRUDE MAR 26 | 77 | 0 | -77 | 0.00% | $10.28K |
| WHEAT (CBT) | 123 | 0 | -123 | 0.00% | $63.16K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US GOVERNMENT MONEY MARKET FUND | 674,431 | 4,578,127 | 3,903,696 | 5.15% | $3.90M |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 380,000 | 453,000 | 73,000 | 0.48% | $45.16K |
| F&G ANNUITIES | 304,000 | 434,000 | 130,000 | 0.46% | $101.79K |
| ATHENE HOLDING | 181,000 | 259,000 | 78,000 | 0.28% | $64.85K |
| WHISTLER PIPELINE LLC SR UNSECURED 144A 09/34 5.95 | 159,000 | 240,000 | 81,000 | 0.28% | $82.00K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 7 | 8 | 1 | -0.59% | -$97.72K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fannie Mae Pool | 986,977 | 983,726 | -3,251 | 1.12% | -$10.69K |
| Fannie Mae Pool | 808,728 | 802,402 | -6,326 | 0.91% | -$13.37K |
| Fannie Mae Pool | 781,411 | 778,664 | -2,747 | 0.90% | -$7.79K |
| Fannie Mae Pool | 840,944 | 835,924 | -5,020 | 0.89% | -$8.77K |
| FN CC0947 | 626,444 | 623,479 | -2,965 | 0.73% | -$5.92K |
| HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A | 664,466 | 612,080 | -52,386 | 0.69% | -$55.13K |
| Avolon TLB Borrower 1 (US) LLC, Term Loan B6 | 584,582 | 583,110 | -1,472 | 0.66% | -$3.97K |
| HOMES Trust, Series 2025-AFC2, Class A1A | 548,701 | 496,592 | -52,109 | 0.56% | -$55.20K |
| Terex Term Loan B 175 2031-10-01 | 496,256 | 495,009 | -1,247 | 0.56% | -$2.92K |
| AS MILEAGE PLAN IP LTD | 495,000 | 493,750 | -1,250 | 0.55% | -$6.61K |
| Fannie Mae Pool | 500,713 | 474,930 | -25,783 | 0.53% | -$32.59K |
| GCAT 2023-NQM2 Trust | 492,823 | 462,093 | -30,730 | 0.52% | -$30.70K |
| FN CB7160 | 461,978 | 425,266 | -36,711 | 0.50% | -$40.19K |
| CITSEC TL B 1L USD | 432,721 | 431,628 | -1,093 | 0.49% | -$2.96K |
| CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | 431,200 | 430,100 | -1,100 | 0.48% | -$1.17K |
| HILCRP TL B 1L USD | 411,888 | 410,850 | -1,038 | 0.46% | -$1.81K |
| ORACLE CORP | 603,000 | 476,000 | -127,000 | 0.44% | -$137.90K |
| J.P. Morgan Mortgage Trust, Series 2025-VIS1, Class A1 | 395,899 | 377,911 | -17,988 | 0.43% | -$21.15K |
| Atkore International Inc 2025 Term Loan B | 365,260 | 363,434 | -1,826 | 0.41% | -$3.20K |
| Freddie Mac Pool | 372,624 | 370,461 | -2,163 | 0.40% | -$6.62K |
| Verus Securitization Trust 2024-8 | 396,112 | 352,978 | -43,134 | 0.40% | -$44.37K |
| Fannie Mae Pool | 335,639 | 304,097 | -31,542 | 0.36% | -$34.35K |
| Cross 2024-H2 Mortgage Trust | 355,225 | 307,317 | -47,908 | 0.35% | -$49.45K |
| ONSLOW BAY FINANCIAL LLC | 330,130 | 299,162 | -30,968 | 0.34% | -$32.86K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM3 A1 144A | 296,087 | 283,253 | -12,834 | 0.32% | -$12.81K |
| OBX 2025-NQM11 Trust | 304,174 | 279,297 | -24,877 | 0.31% | -$26.75K |
| Verus Securitization Trust, Series 2023-INV2, Class A3 | 288,052 | 267,975 | -20,076 | 0.30% | -$21.22K |
| Verus Securitization Trust 2024-3 | 296,075 | 264,168 | -31,907 | 0.30% | -$32.86K |
| JH North America Holdings Inc. | 317,000 | 254,000 | -63,000 | 0.29% | -$71.58K |
| VSP OPTICAL GROU | 720,000 | 254,000 | -466,000 | 0.28% | -$476.27K |
| SYMETRA LIFE INSURANCE REGD 144A P/P 6.55000000 | 347,000 | 247,000 | -100,000 | 0.28% | -$112.12K |
| BGC GROUP INC | 250,000 | 239,000 | -11,000 | 0.27% | -$15.83K |
| Cross Mortgage Trust, Series 2023-H2, Class A1A | 279,081 | 238,287 | -40,794 | 0.27% | -$42.35K |
| OBX 2023-NQM10 TRUST | 232,315 | 218,832 | -13,483 | 0.25% | -$13.72K |
| OBX 2023-NQM6 Trust | 233,693 | 213,210 | -20,483 | 0.24% | -$21.31K |
| Verus Securitization Trust 2023-5 | 224,507 | 202,921 | -21,587 | 0.23% | -$22.38K |
| VERUS SECURITIZATION TRUST VERUS 2023 4 A1 144A | 226,003 | 201,632 | -24,371 | 0.23% | -$24.92K |
| MMP Capital Series 2025-A, Class A | 237,711 | 199,320 | -38,392 | 0.23% | -$39.53K |
| CFE Fibra E | 198,334 | 197,160 | -1,174 | 0.21% | -$6.41K |
| Fannie Mae Pool | 185,510 | 184,748 | -761 | 0.21% | -$3.36K |
| Fannie Mae Pool | 169,329 | 168,701 | -628 | 0.19% | -$3.24K |
| BRAVO Residential Funding Trust 2023-NQM5 | 150,122 | 141,205 | -8,917 | 0.16% | -$9.45K |
| LIBERTY UTILITIES CO SR UNSECURED 144A 01/34 5.869 | 196,000 | 116,000 | -80,000 | 0.13% | -$86.33K |
| Freddie Mac Pool | 112,710 | 112,268 | -442 | 0.13% | -$1.19K |
| MFRA TRUST MFRA 2020 NQM3 A3 144A | 125,801 | 110,194 | -15,607 | 0.12% | -$15.03K |
| Fannie Mae Pool | 77,110 | 76,755 | -355 | 0.09% | -$1.40K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 570,000 | 80,000 | -490,000 | 0.09% | -$497.47K |
| MVW LLC, Series 2021-2A, Class B | 88,602 | 80,479 | -8,123 | 0.09% | -$7.73K |
| ZIJIN MINING GROUP LTD H | 21 | 20 | -1 | 0.04% | -$58.33K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A | 863,000 | 863,000 | 0 | 0.97% | -$2.15K |
| JAPAN GOVT 40-YR | 301,050,000 | 301,050,000 | 0 | 0.85% | -$69.00K |
| PLNT 2025-1A A2II | 691,000 | 691,000 | 0 | 0.77% | -$6.07K |
| UBS V7 PERP 144a | 673,000 | 673,000 | 0 | 0.74% | -$31.07K |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 614,000 | 614,000 | 0 | 0.71% | -$8.06K |
| SOLSTICE TERM B 1LN 10/29/2032 | 568,800 | 568,800 | 0 | 0.64% | -$119 |
| UNITI FIBER ABS ISSUER LLC UNIT 2025 1A B 144A | 530,000 | 530,000 | 0 | 0.61% | -$1.50K |
| BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR | 510,000 | 510,000 | 0 | 0.57% | -$11.62K |
| NHI 5.35 02/01/33 | 509,000 | 509,000 | 0 | 0.56% | -$8.49K |
| Shackleton 2015-VII-R CLO Ltd | 500,000 | 500,000 | 0 | 0.56% | $0 |
| Crown Point CLO IV Ltd., 2018-4A, Rule 144A | 500,000 | 500,000 | 0 | 0.56% | -$100 |
| FIRST CITIZENS | 510,000 | 510,000 | 0 | 0.56% | -$10.79K |
| American Airlines Pass-Through Trust, Series 2025-1, Class B | 490,000 | 490,000 | 0 | 0.55% | -$5.35K |
| NORTHWOODS CAPITAL XVII LTD WOODS 2018 17A D 144A | 500,000 | 500,000 | 0 | 0.55% | -$7.95K |
| Allison Transmission Term Loan B (Incremental) 175 2032-10-28 | 484,000 | 484,000 | 0 | 0.55% | -$808 |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 480,000 | 480,000 | 0 | 0.54% | -$2.39K |
| WEBSTER FINL | 464,000 | 464,000 | 0 | 0.53% | $7.01K |
| CITIZENS FIN GRP | 450,000 | 450,000 | 0 | 0.52% | -$9.63K |
| PACIFIC GAS&ELEC | 439,000 | 439,000 | 0 | 0.51% | -$10.45K |
| HA SUST INF CAP | 441,000 | 441,000 | 0 | 0.51% | -$9.01K |
| FOUNDRY JV HOLDC | 434,000 | 434,000 | 0 | 0.51% | -$5.87K |
| MCAIRH 5.2 03/27/28 144A | 430,000 | 430,000 | 0 | 0.49% | -$4.70K |
| Liberty Mutual Group, Inc | 380,000 | 380,000 | 0 | 0.47% | -$17.82K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 393,000 | 393,000 | 0 | 0.47% | $10.47K |
| CITIGROUP INC 4.113%/VAR 04/29/2036 | 360,000 | 360,000 | 0 | 0.46% | -$16.23K |
| JAPAN GOVT 30-YR | 84,200,000 | 84,200,000 | 0 | 0.45% | -$29.28K |
| T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 | 400,000 | 400,000 | 0 | 0.45% | -$1.76K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 387,000 | 387,000 | 0 | 0.44% | -$13.91K |
| FIHL V7.75 06/15/55 | 369,000 | 369,000 | 0 | 0.44% | -$11.11K |
| Western Alliance Bank 6.54 11/15/2035 | 388,000 | 388,000 | 0 | 0.43% | -$9.66K |
| META PLATFORMS | 400,000 | 400,000 | 0 | 0.42% | -$9.89K |
| FIRST CITIZENS BANCSH F2V | 380,000 | 380,000 | 0 | 0.42% | -$16.59K |
| C V6.625 PERP | 369,000 | 369,000 | 0 | 0.41% | -$5.11K |
| JEFFERIES GROUP | 360,000 | 360,000 | 0 | 0.41% | -$13.25K |
| JAPAN GOVT 30-YR | 78,650,000 | 78,650,000 | 0 | 0.40% | -$24.88K |
| CIXCN 7 1/2 05/30/29 | 330,000 | 330,000 | 0 | 0.39% | -$5.50K |
| Capital Power (US Holdings) Inc. | 330,000 | 330,000 | 0 | 0.38% | -$6.84K |
| TXNM ENERGY INC REGD V/R 144A P/P 7.00000000 | 340,000 | 340,000 | 0 | 0.38% | -$496 |
| GLOBAL PAY INC | 350,000 | 350,000 | 0 | 0.38% | -$11.55K |
| LPL HOLDINGS INC | 337,000 | 337,000 | 0 | 0.38% | -$11.45K |
| GOOGL 4.375 11/06/64 | 307,000 | 307,000 | 0 | 0.38% | -$9.72K |
| BELROSE FU TR II | 334,000 | 334,000 | 0 | 0.37% | -$13.51K |
| Energy Transfer LP | 337,000 | 337,000 | 0 | 0.37% | -$3.51K |
| GM V5.75 PERP A | 340,000 | 340,000 | 0 | 0.37% | -$4.65K |
| ALLY V4.7 PERP C | 350,000 | 350,000 | 0 | 0.36% | -$8.92K |
| American National Group Inc. | 335,000 | 335,000 | 0 | 0.36% | -$19.72K |
| ATWALD 4.625 11/15/28 | 320,000 | 320,000 | 0 | 0.35% | -$5.81K |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 VAR | 310,000 | 310,000 | 0 | 0.35% | $781 |
| Brookfield Infrastructure Finance ULC | 314,000 | 314,000 | 0 | 0.35% | -$4.61K |
| CHARTER COMM OPT | 346,000 | 346,000 | 0 | 0.35% | -$8.12K |
| Switch ABS Issuer LLC, Series 2024-2A, Class B | 310,000 | 310,000 | 0 | 0.34% | -$6.73K |
| ESSENT GROUP LTD | 295,000 | 295,000 | 0 | 0.34% | -$3.14K |
| Zayo Issuer LLC, Series 2025-1A, Class B | 300,000 | 300,000 | 0 | 0.34% | -$1.88K |
| BGC GROUP INC | 274,000 | 274,000 | 0 | 0.32% | -$3.94K |
| Sitios Latinoamerica SAB de CV COMPANY GUAR 144A 11/29 6 | 285,000 | 285,000 | 0 | 0.32% | -$7.58K |
| HA SUST INF CAP | 272,000 | 272,000 | 0 | 0.32% | -$2.71K |
| SPIRE INC | 280,000 | 280,000 | 0 | 0.31% | -$1.70K |
| BGC GRP. INC 6.60% | 260,000 | 260,000 | 0 | 0.30% | -$3.34K |
| BRKWTR 9.25 11/15/30 144A | 250,000 | 250,000 | 0 | 0.30% | $5.44K |
| APA CORP | 262,000 | 262,000 | 0 | 0.30% | $1.68K |
| BPCE S.A. | 250,000 | 250,000 | 0 | 0.29% | -$5.32K |
| ET F 11/01/66 * | 262,000 | 262,000 | 0 | 0.29% | -$5.21K |
| ZIONS BANCORP | 250,000 | 250,000 | 0 | 0.29% | -$8.94K |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 253,000 | 253,000 | 0 | 0.29% | -$5.99K |
| COMMERZBANK Aktiengesellschaft | 200,000 | 200,000 | 0 | 0.28% | -$13.62K |
| ZIONS BANCORP | 250,000 | 250,000 | 0 | 0.28% | -$1.38K |
| HONO Mortgage Trust, Series 2021-LULU, Class A | 250,000 | 250,000 | 0 | 0.28% | $341 |
| Intesa Sanpaolo SPA | 200,000 | 200,000 | 0 | 0.27% | -$12.10K |
| ALLY FINL. INC F2V | 240,000 | 240,000 | 0 | 0.27% | $635 |
| Deutsche Bank AG | 200,000 | 200,000 | 0 | 0.26% | -$10.69K |
| Fortitude Group Holdings, LLC | 230,000 | 230,000 | 0 | 0.26% | -$5.30K |
| CHARTER COMM OPT | 393,000 | 393,000 | 0 | 0.26% | -$4.59K |
| AMERICAN NATL GR | 232,000 | 232,000 | 0 | 0.25% | -$9.34K |
| HE 6 10/01/33 144A | 223,000 | 223,000 | 0 | 0.25% | -$3.19K |
| JAPAN GOVT 30-YR | 41,500,000 | 41,500,000 | 0 | 0.25% | -$15.97K |
| FITB V0 PERP H | 223,000 | 223,000 | 0 | 0.25% | -$1.93K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.44% 01/26/2036 144A | 210,000 | 210,000 | 0 | 0.25% | -$6.58K |
| GLP CAP/FIN II | 221,000 | 221,000 | 0 | 0.24% | -$7.00K |
| EXPAND ENERGY CORP REGD 144A P/P 5.87500000 | 217,000 | 217,000 | 0 | 0.24% | -$271 |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 210,000 | 210,000 | 0 | 0.24% | -$4.81K |
| F&G ANNUITIES | 209,000 | 209,000 | 0 | 0.24% | -$5.98K |
| INTEL CORP | 230,000 | 230,000 | 0 | 0.24% | -$2.82K |
| W P CAREY INC /EUR/ REGD 3.70000000 | 192,000 | 192,000 | 0 | 0.24% | -$8.61K |
| Phoenix Group Holdings PLC | 201,000 | 201,000 | 0 | 0.24% | -$5.11K |
| FOUNDRY JV HOLDC | 200,000 | 200,000 | 0 | 0.24% | -$3.95K |
| WBD 5 09/20/37 * | 285,000 | 285,000 | 0 | 0.23% | -$22.10K |
| PILGRIM'S PRIDE | 225,000 | 225,000 | 0 | 0.23% | -$3.26K |
| FOUNDRY JV HOLDC | 200,000 | 200,000 | 0 | 0.23% | -$2.87K |
| ENFRAGEN ENERGIA SUR SAU SR SECURED 144A 06/32 8.499 | 200,000 | 200,000 | 0 | 0.23% | -$4.37K |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 200,000 | 200,000 | 0 | 0.23% | -$2.17K |
| BANCO SANTANDER SA FRN SOFR+138 03/14/2028 | 200,000 | 200,000 | 0 | 0.23% | -$237 |
| SYNCHRONY FINANC | 200,000 | 200,000 | 0 | 0.22% | -$2.73K |
| Enterprise Products Operating LLC, Series D | 198,000 | 198,000 | 0 | 0.22% | -$155 |
| SOUTH BOW USA | 205,000 | 205,000 | 0 | 0.22% | -$2.22K |
| INTEL CORP | 210,000 | 210,000 | 0 | 0.22% | -$1.58K |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 VAR | 190,000 | 190,000 | 0 | 0.21% | -$32 |
| M&T BANK CORP | 187,000 | 187,000 | 0 | 0.21% | -$4.59K |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | 200,000 | 200,000 | 0 | 0.21% | -$3.58K |
| HUNTINGTON BANCS | 176,000 | 176,000 | 0 | 0.20% | -$4.41K |
| Realty Income Corporation | 154,000 | 154,000 | 0 | 0.19% | -$8.21K |
| SOUTH BOW USA | 170,000 | 170,000 | 0 | 0.19% | -$2.90K |
| PATTERSON-UTI | 170,000 | 170,000 | 0 | 0.19% | -$1.54K |
| CHARTER COMM OPT | 190,000 | 190,000 | 0 | 0.18% | -$4.40K |
| INTEL CORP | 283,000 | 283,000 | 0 | 0.18% | -$4.11K |
| PARA V6.375 03/30/62 | 209,000 | 209,000 | 0 | 0.17% | -$42.50K |
| FLEX INTERMEDIATE HOLDCO SR SECURED 144A 12/39 4.317 | 176,000 | 176,000 | 0 | 0.17% | -$1.83K |
| Viacom Inc. | 199,000 | 199,000 | 0 | 0.15% | -$45.36K |
| JAPAN GOVT 30-YR | 10,000,000 | 10,000,000 | 0 | 0.05% | -$2.86K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.