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.
Nov 28, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARCLIN US HOLDING | 0 | 880,000 | 880,000 | 1.89% | $880.00K |
| U.S. Treasury Bills | 0 | 750,000 | 750,000 | 1.61% | $749.40K |
| Republic of Indonesia | 0 | 550,000 | 550,000 | 1.41% | $653.34K |
| PEPSICO INC | 0 | 520,000 | 520,000 | 1.34% | $623.19K |
| Federative Republic of Brazil | 0 | 570,000 | 570,000 | 1.24% | $574.39K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.3% 09/08/2053 144A | 0 | 445,000 | 445,000 | 1.01% | $467.63K |
| SAUDI INT BOND | 0 | 400,000 | 400,000 | 0.86% | $401.78K |
| River Rock Entertainment Authority Term Loan | 0 | 400,000 | 400,000 | 0.84% | $392.00K |
| Credit Agricole SA | 0 | 370,000 | 370,000 | 0.80% | $373.79K |
| C V6.625 PERP | 0 | 355,000 | 355,000 | 0.79% | $366.99K |
| International Petroleum Corp | 0 | 350,000 | 350,000 | 0.76% | $354.38K |
| MKS INC | 0 | 270,000 | 270,000 | 0.69% | $319.05K |
| UAL 4.875 03/01/29 | 0 | 315,000 | 315,000 | 0.68% | $317.27K |
| Republic of Chile | 0 | 255,000 | 255,000 | 0.65% | $304.34K |
| SUMITOMO MITSU | 0 | 290,000 | 290,000 | 0.63% | $291.16K |
| ROYAL BANK OF CANADA | 0 | 1,100 | 1,100 | 0.62% | $290.30K |
| JP MORGAN | 0 | 1,300 | 1,300 | 0.60% | $279.75K |
| WELLS FARGO BANK NA | 0 | 700 | 700 | 0.60% | $276.78K |
| IVORY COAST GOVERNMENT INTERNATIONAL BOND 144A 4.875000% 01/30/2032 | 0 | 228,000 | 228,000 | 0.57% | $263.53K |
| Omnicom Group Inc | 0 | 260,000 | 260,000 | 0.56% | $260.03K |
| Merna Reinsurance II Ltd., Series B | 0 | 250,000 | 250,000 | 0.55% | $257.25K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 250,000 | 250,000 | 0.55% | $256.83K |
| Wells Fargo Bank NA | 0 | 1,100 | 1,100 | 0.55% | $255.67K |
| Mizuho Markets Cayman LP | 0 | 1,600 | 1,600 | 0.55% | $253.81K |
| Foundation Re IV Ltd., Series A | 0 | 250,000 | 250,000 | 0.54% | $251.72K |
| Galileo Re Ltd., Series A | 0 | 250,000 | 250,000 | 0.54% | $248.65K |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC UNITED STATE | 0 | 3,100 | 3,100 | 0.52% | $240.23K |
| MIZUHO MARKETS CAYMAN LP | 0 | 600 | 600 | 0.51% | $235.91K |
| ALPHABET INC | 0 | 225,000 | 225,000 | 0.49% | $229.12K |
| Valeant Pharmaceuticals International, Inc., Term Loan | 0 | 233,825 | 233,825 | 0.49% | $228.47K |
| UNITED MEXICAN | 0 | 200,000 | 200,000 | 0.44% | $202.47K |
| AVIANCA MIDCO 2 PLC | 0 | 200,000 | 200,000 | 0.43% | $202.00K |
| BNP V6.875 PERP 144A | 0 | 200,000 | 200,000 | 0.43% | $201.06K |
| First Quantum Minerals Ltd | 0 | 200,000 | 200,000 | 0.43% | $200.63K |
| Republic of Colombia | 0 | 200,000 | 200,000 | 0.43% | $199.53K |
| ASG FINANCE DAC REGD 144A P/P 9.75000000 | 0 | 200,000 | 200,000 | 0.40% | $188.00K |
| JP MORGAN STRUCTURED PRODUCTS BV | 0 | 300 | 300 | 0.40% | $183.72K |
| JP MORGAN STRUCTURED PRODUCTS BV | 0 | 1,500 | 1,500 | 0.39% | $180.29K |
| HSBC BANK PLC | 0 | 13,200 | 13,200 | 0.38% | $178.78K |
| SYSCO CORP | 0 | 170,000 | 170,000 | 0.37% | $170.62K |
| TORONTO DOMINION BANK THE | 0 | 1,700 | 1,700 | 0.36% | $168.81K |
| BNP PARIBAS ISSUANCE BV | 0 | 1,500 | 1,500 | 0.35% | $161.82K |
| BANK NOVA SCOTIA | 0 | 155,000 | 155,000 | 0.34% | $156.79K |
| Merchants Fleet Funding, LLC Series 2025-1A, Class D | 0 | 150,000 | 150,000 | 0.33% | $152.02K |
| Home Re Ltd., Series 2026-1, Class M2 | 0 | 150,000 | 150,000 | 0.33% | $151.93K |
| DEUTSCHE BANK NY | 0 | 150,000 | 150,000 | 0.32% | $150.86K |
| AREIT, Series 2025-CRE11, Class A | 0 | 150,000 | 150,000 | 0.32% | $150.28K |
| BRSL 5.75 01/15/33 144A | 0 | 140,000 | 140,000 | 0.30% | $139.11K |
| PFP Ltd., Series 2026-13, Class AS | 0 | 120,000 | 120,000 | 0.26% | $120.17K |
| ACHM Trust, Series 2025-HE3, Class A | 0 | 116,997 | 116,997 | 0.26% | $118.62K |
| ORACLE CORP | 0 | 115,000 | 115,000 | 0.24% | $111.52K |
| METLIFE INC | 0 | 110,000 | 110,000 | 0.24% | $109.22K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 100,000 | 100,000 | 0.22% | $103.88K |
| JPMorgan Chase & Co., Series MM, Pfd. | 0 | 5,554 | 5,554 | 0.22% | $103.19K |
| PRM Trust, Series 2025-PRM6, Class E | 0 | 100,000 | 100,000 | 0.22% | $100.76K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026 1250B | 0 | 100,000 | 100,000 | 0.22% | $100.31K |
| MERRILL LYNCH BV | 0 | 500 | 500 | 0.21% | $95.92K |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 90,000 | 90,000 | 0.20% | $91.28K |
| THERMO FISHER | 0 | 85,000 | 85,000 | 0.18% | $85.97K |
| Bank of America Corp., Series LL, Pfd. | 0 | 3,991 | 3,991 | 0.18% | $85.09K |
| MORGAN STANLEY SER O 4.5% PFD PERP | 0 | 4,484 | 4,484 | 0.17% | $80.89K |
| TORONTO DOMINION BANK THE | 0 | 4,700 | 4,700 | 0.16% | $76.07K |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 0 | 75,000 | 75,000 | 0.16% | $75.26K |
| Oracle Corp., Series D | 0 | 1,600 | 1,600 | 0.16% | $73.58K |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 0 | 70,000 | 70,000 | 0.16% | $72.55K |
| ORACLE CORP | 0 | 65,000 | 65,000 | 0.13% | $62.27K |
| JEFFERIES GROUP | 0 | 60,000 | 60,000 | 0.13% | $59.01K |
| ENERGY TRANS | 0 | 55,000 | 55,000 | 0.12% | $55.92K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 50,000 | 50,000 | 0.11% | $50.36K |
| Wells Fargo & Co., Series DD, Pfd. | 0 | 2,308 | 2,308 | 0.09% | $41.34K |
| KeyCorp, Series G, Pfd. | 0 | 1,865 | 1,865 | 0.09% | $41.24K |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0 | 35,000 | 35,000 | 0.08% | $35.51K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 30,000 | 30,000 | 0.07% | $30.59K |
| WOOF 8.25 02/01/31 144A | 0 | 30,000 | 30,000 | 0.06% | $29.30K |
| OLD NATL BANCORP | 0 | 25,000 | 25,000 | 0.05% | $25.34K |
| CAPITAL ONE FINANCIAL CORP SER L 4.375% PFD PERP | 0 | 1,048 | 1,048 | 0.04% | $18.02K |
| U.S. Bancorp, Series L, Pfd. | 0 | 1,130 | 1,130 | 0.04% | $17.62K |
| State Street Corp., Series G, Pfd. | 0 | 672 | 672 | 0.03% | $15.45K |
| CITIZENS FIN GRP | 0 | 15,000 | 15,000 | 0.03% | $15.21K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 36 | 36 | 0.03% | $13.98K |
| KOREAN WON | 0 | -215,000,000 | -215,000,000 | 0.01% | $3.01K |
| GREAT BRITISH POUND | 0 | 1,731 | 1,731 | 0.01% | $2.33K |
| VIRIBUS RE 2019 12 31 26 | 0 | 106,153 | 106,153 | 0.00% | $0 |
| VIRIBUS RE 2018 12 31 26 | 0 | 250,000 | 250,000 | 0.00% | $0 |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | -9 | -9 | -0.01% | -$6.60K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | -9 | -9 | -0.02% | -$9.80K |
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | 0 | -18 | -18 | -0.05% | -$21.70K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | -47 | -47 | -0.05% | -$23.61K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -78 | -78 | -0.15% | -$70.90K |
| CDX CDX NAHYS45V2 5Y | 0 | 2,475,000 | 2,475,000 | -0.36% | -$167.48K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0 | -516,563 | -516,563 | -1.31% | -$610.37K |
| CDX CDX NAHYS45V1 5Y | 0 | 9,098,100 | 9,098,100 | -1.32% | -$615.65K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.40M |
| U.S. Treasury Bills | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.40M |
| U.S. Treasury Bills | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.40M |
| TRUIST BANK F2F | 490,000 | 0 | -490,000 | 0.00% | -$489.62K |
| GOLDMAN SACHS GP | 440,000 | 0 | -440,000 | 0.00% | -$440.52K |
| River Rock Entertainment, First Lien Term Loan | 400,000 | 0 | -400,000 | 0.00% | -$390.00K |
| CRVNA 2024-P4 D | 370,000 | 0 | -370,000 | 0.00% | -$373.20K |
| International Petroleum Corp. | 350,000 | 0 | -350,000 | 0.00% | -$350.86K |
| GWCN 6.5 01/15/31 144A | 270,000 | 0 | -270,000 | 0.00% | -$277.20K |
| STANDARD CHARTERED PLC 6.228%/VAR 01/21/2036 144A | 245,000 | 0 | -245,000 | 0.00% | -$268.16K |
| Republic of Cote d'Ivoire | 228,000 | 0 | -228,000 | 0.00% | -$252.28K |
| PHILIP MORRIS IN | 239,000 | 0 | -239,000 | 0.00% | -$235.29K |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 234,412 | 0 | -234,412 | 0.00% | -$232.36K |
| State of Kuwait | 225,000 | 0 | -225,000 | 0.00% | -$225.56K |
| MPLX LP | 220,000 | 0 | -220,000 | 0.00% | -$222.63K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.800000% 03/27/2035 | 200,000 | 0 | -200,000 | 0.00% | -$207.78K |
| CaixaBank SA | 200,000 | 0 | -200,000 | 0.00% | -$207.52K |
| RWNYNY 7.25 10/01/29 144A | 200,000 | 0 | -200,000 | 0.00% | -$206.77K |
| LLOYDS BK GR PLC | 205,000 | 0 | -205,000 | 0.00% | -$204.32K |
| JP Morgan Structured Products BV | 300 | 0 | -300 | 0.00% | -$183.72K |
| MS V4.892 10/22/36 I | 180,000 | 0 | -180,000 | 0.00% | -$180.58K |
| HSBC Bank PLC | 13,200 | 0 | -13,200 | 0.00% | -$178.53K |
| KOSMOS ENERGY LTD 7.75% 05/01/2027 144A | 200,000 | 0 | -200,000 | 0.00% | -$177.00K |
| LOTTOMATICA GROUP SPA /EUR/ REGD 144A P/P 4.87500000 | 145,000 | 0 | -145,000 | 0.00% | -$173.12K |
| BX Trust 2021-ARIA | 170,000 | 0 | -170,000 | 0.00% | -$169.81K |
| BNP Paribas Issuance BV | 1,500 | 0 | -1,500 | 0.00% | -$160.47K |
| Toronto-Dominion Bank/The | 1,700 | 0 | -1,700 | 0.00% | -$156.71K |
| JP Morgan Structured Products BV | 1,500 | 0 | -1,500 | 0.00% | -$147.50K |
| CoreWeave, Inc. | 155,000 | 0 | -155,000 | 0.00% | -$140.26K |
| BLACKSTONE REG | 135,000 | 0 | -135,000 | 0.00% | -$134.54K |
| WOODSIDE FINANCE | 120,000 | 0 | -120,000 | 0.00% | -$125.96K |
| CZECHOSLOVAK GROUP /EUR/ REGD 144A P/P 5.25000000 | 100,000 | 0 | -100,000 | 0.00% | -$120.47K |
| AUTONATION INC | 115,000 | 0 | -115,000 | 0.00% | -$119.97K |
| DKL 8.625 03/15/29 144A | 110,000 | 0 | -110,000 | 0.00% | -$115.30K |
| STWD 5.75 01/15/31 144A | 105,000 | 0 | -105,000 | 0.00% | -$106.72K |
| DREY-GVT CSH-I | 103,025 | 0 | -103,025 | 0.00% | -$103.03K |
| Merrill Lynch BV | 500 | 0 | -500 | 0.00% | -$100.95K |
| GEN MOTORS FIN | 100,000 | 0 | -100,000 | 0.00% | -$100.06K |
| MF1 Ltd., Series 2021-FL6, Class B | 100,000 | 0 | -100,000 | 0.00% | -$99.83K |
| NORTHERN TRST CO | 95,000 | 0 | -95,000 | 0.00% | -$95.51K |
| STATE STREET CRP | 95,000 | 0 | -95,000 | 0.00% | -$95.32K |
| FREMOR 9.25 02/01/29 144A | 89,000 | 0 | -89,000 | 0.00% | -$93.31K |
| MATV 8 10/01/29 144A | 90,000 | 0 | -90,000 | 0.00% | -$90.16K |
| Citigroup Global Markets Holdings Inc/United States | 5,100 | 0 | -5,100 | 0.00% | -$85.68K |
| VST 4.6 10/15/30 144A | 85,000 | 0 | -85,000 | 0.00% | -$84.82K |
| FLEX LTD | 80,000 | 0 | -80,000 | 0.00% | -$80.38K |
| TRANSOCEAN LTD | 70,000 | 0 | -70,000 | 0.00% | -$71.21K |
| ACRES Commercial Realty 2021-FL1 Issuer, Ltd. | 71,000 | 0 | -71,000 | 0.00% | -$71.00K |
| TRANSOCEAN LTD | 70,000 | 0 | -70,000 | 0.00% | -$70.57K |
| Toronto-Dominion Bank/The | 4,700 | 0 | -4,700 | 0.00% | -$66.76K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 60,000 | 0 | -60,000 | 0.00% | -$61.36K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 60,000 | 0 | -60,000 | 0.00% | -$61.12K |
| PFSI 6.75 02/15/34 144A | 55,000 | 0 | -55,000 | 0.00% | -$56.67K |
| BAXTER INTL | 45,000 | 0 | -45,000 | 0.00% | -$45.86K |
| BAXTER INTL | 45,000 | 0 | -45,000 | 0.00% | -$45.26K |
| CBRE SERVICES IN | 35,000 | 0 | -35,000 | 0.00% | -$35.44K |
| LINCOLN NATIONAL CORP REGD 5.35000000 | 35,000 | 0 | -35,000 | 0.00% | -$35.12K |
| COPT DEFENSE LP | 35,000 | 0 | -35,000 | 0.00% | -$34.86K |
| Transocean Titan Financing Ltd. | 32,381 | 0 | -32,381 | 0.00% | -$33.27K |
| MATTEL INC | 30,000 | 0 | -30,000 | 0.00% | -$30.27K |
| AVATION PLC WTS 01JAN59 | 7,525 | 0 | -7,525 | 0.00% | -$3.98K |
| Viribus Re 2018, 12/31/21 | 250,000 | 0 | -250,000 | 0.00% | $0 |
| PAR PHARMACEUTICAL INC | 185,000 | 0 | -185,000 | 0.00% | $0 |
| Viribus Re 2019, 12/31/22 | 106,153 | 0 | -106,153 | 0.00% | $0 |
| ZSCALER INC CFD | 1 | 0 | -1 | 0.00% | $9.99K |
| WHEAT (CBT) | -108 | 0 | 108 | 0.00% | $49.90K |
| ZOOM COMMUNICATIONS INC | 1 | 0 | -1 | 0.00% | $729.51K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ABRA Global Finance | 270,516 | 281,515 | 10,999 | 0.63% | $28.50K |
| AMER ELEC PWR | 55,000 | 155,000 | 100,000 | 0.33% | $100.55K |
| ORACLE CORP | 51,000 | 151,000 | 100,000 | 0.29% | $85.09K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2 | 268,772 | 262,334 | -6,438 | 0.56% | -$3.66K |
| STACR 2025-DNA4 M1 SOFR30A+110 10/25/2045 144A | 274,967 | 252,304 | -22,662 | 0.54% | -$22.11K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1 | 314,604 | 225,186 | -89,418 | 0.48% | -$89.45K |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SE SCRT 2019-1 M | 225,621 | 218,958 | -6,663 | 0.47% | -$4.61K |
| BRAVO Residential Funding Trust, Series 2025-HE1, Class A1 | 207,993 | 192,608 | -15,385 | 0.42% | -$14.77K |
| WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | 173,000 | 132,000 | -41,000 | 0.29% | -$39.16K |
| STACR REMIC TRUST 2025-DNA4 A1 SOFR30A+90 10/25/2045 144A | 134,750 | 124,250 | -10,500 | 0.27% | -$10.39K |
| Velocity Commercial Capital Loan Trust, Series 2025-1, Class A | 125,065 | 118,185 | -6,881 | 0.26% | -$5.60K |
| FIGRE Trust, Series 2025-HE6, Class A | 177,200 | 115,498 | -61,703 | 0.25% | -$60.52K |
| STACR 2025-HQA1 A1 | 131,250 | 107,625 | -23,625 | 0.23% | -$23.64K |
| Velocity Commercial Capital Loan Trust, Series 2024-6, Class A | 109,336 | 105,540 | -3,797 | 0.23% | -$2.73K |
| Angel Oak Mortgage Trust, Series 2025-HB2, Class A1 | 110,000 | 103,531 | -6,469 | 0.22% | -$5.72K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class A | 124,280 | 97,416 | -26,863 | 0.21% | -$26.86K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R06, Class 1A1 | 86,983 | 82,458 | -4,525 | 0.18% | -$4.51K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 94,366 | 81,069 | -13,297 | 0.17% | -$13.00K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1M1 | 103,759 | 76,221 | -27,538 | 0.16% | -$27.56K |
| BHG SECURITIZATION TRUST 2023-B SER 2023-B CL B REGD 144A P/P 7.45000000 | 82,892 | 69,058 | -13,834 | 0.16% | -$14.15K |
| TRANSOCEAN LTD | 110,000 | 75,000 | -35,000 | 0.16% | -$25.85K |
| TRTX Issuer Ltd., Series 2022-FL5, Class A | 59,226 | 50,959 | -8,266 | 0.11% | -$8.27K |
| Ascent Career Funding Trust, Series 2024-1A, Class A | 51,171 | 41,435 | -9,736 | 0.09% | -$9.80K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A | 56,403 | 38,127 | -18,277 | 0.08% | -$18.26K |
| Level 3 Financing, Inc. | 160,000 | 34,000 | -126,000 | 0.08% | -$127.73K |
| Transocean Inc. | 86,250 | 5,750 | -80,500 | 0.01% | -$83.91K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Sumitomo Life Insurance Co. | 564,000 | 564,000 | 0 | 1.23% | -$1.13K |
| MYLIFE V6.1 06/11/55 144A | 543,000 | 543,000 | 0 | 1.21% | -$1.61K |
| Dai-ichi Life Insurance Co., Ltd. (The) | 510,000 | 510,000 | 0 | 1.14% | -$2.20K |
| GEN MOTORS FIN | 440,000 | 440,000 | 0 | 1.00% | $2.03K |
| APA CORP | 451,000 | 451,000 | 0 | 0.99% | $5.01K |
| GRUPO NUTRESA SA REGD 144A P/P 9.00000000 | 400,000 | 400,000 | 0 | 0.99% | $7.40K |
| African Export-Import Bank (The) | 452,000 | 452,000 | 0 | 0.98% | $2.33K |
| ALVGR V6.55 PERP 144a | 400,000 | 400,000 | 0 | 0.89% | -$296 |
| AKER BP ASA SR UNSECURED 144A 10/35 5.25 | 415,000 | 415,000 | 0 | 0.89% | $3.93K |
| Total Play Telecomunicaciones SA de CV | 435,000 | 435,000 | 0 | 0.89% | -$1.20K |
| FORD MOTOR CRED | 400,000 | 400,000 | 0 | 0.86% | $3.78K |
| FORD MOTOR CRED | 429,000 | 429,000 | 0 | 0.86% | $7.41K |
| BX COMMERCIAL MORTGAGE TRUST 2 BX 2024 SLCT E 144A | 390,000 | 390,000 | 0 | 0.84% | $3.10K |
| European Bank for Reconstruction & Development | 3,565,000 | 3,565,000 | 0 | 0.78% | $29.09K |
| Grupo Aeromexico SAB de CV | 345,000 | 345,000 | 0 | 0.76% | $9.15K |
| VERUS SECURITIZATION TRUST VERUS 2023 8 B1 144A | 330,000 | 330,000 | 0 | 0.72% | $10 |
| AREIT Ltd., Series 2025-CRE10, Class A | 330,000 | 330,000 | 0 | 0.71% | -$65 |
| Hyundai Capital America | 290,000 | 290,000 | 0 | 0.65% | $2.58K |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 285,000 | 285,000 | 0 | 0.64% | $1.89K |
| JEFFERIES GROUP | 275,000 | 275,000 | 0 | 0.62% | -$3.75K |
| ION PLAT US/SARL | 305,000 | 305,000 | 0 | 0.61% | -$21.25K |
| Citadel Securities Global Holdings LLC | 260,000 | 260,000 | 0 | 0.59% | $1.20K |
| Freddie Mac STACR Trust 2019-FTR3 | 240,000 | 240,000 | 0 | 0.56% | $666 |
| United Mexican States | 217,000 | 217,000 | 0 | 0.56% | $4.43K |
| Kilimanjaro II Re Ltd., Series D-2 | 250,000 | 250,000 | 0 | 0.56% | -$2.25K |
| Kilimanjaro II Re Ltd., Series C-2 | 250,000 | 250,000 | 0 | 0.55% | -$1.38K |
| Fuchsia - London Bridge 2 PCC Ltd., Series A | 250,000 | 250,000 | 0 | 0.55% | -$2.82K |
| Four Lakes Re Ltd., Series A | 250,000 | 250,000 | 0 | 0.55% | -$625 |
| Baldwin Re Ltd., Series A | 250,000 | 250,000 | 0 | 0.55% | -$2.10K |
| Herbie Re Ltd., Series A | 250,000 | 250,000 | 0 | 0.55% | -$5.25K |
| Bonanza RE Ltd., Series C | 250,000 | 250,000 | 0 | 0.55% | -$3.35K |
| Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 250,000 | 250,000 | 0 | 0.55% | $756 |
| Bridge STR RE Ltd. | 250,000 | 250,000 | 0 | 0.54% | -$2.75K |
| LIGHTNING RE SERIES 2023 1 | 250,000 | 250,000 | 0 | 0.54% | -$6.65K |
| BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR | 250,000 | 250,000 | 0 | 0.54% | $1.62K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R09, Class 2B1 | 230,000 | 230,000 | 0 | 0.54% | -$1.53K |
| Nippon Life Insurance Co. | 228,000 | 228,000 | 0 | 0.53% | $222 |
| CNO FINANCIAL | 233,000 | 233,000 | 0 | 0.52% | -$3.98K |
| SAUDI ARAB OIL | 230,000 | 230,000 | 0 | 0.52% | -$2.82K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2023-NQM1, Class B2 | 240,000 | 240,000 | 0 | 0.52% | $400 |
| COLUMBIA PIPE HC | 235,000 | 235,000 | 0 | 0.52% | $4.23K |
| UBS V7 PERP 144a | 227,000 | 227,000 | 0 | 0.50% | $277 |
| Summit Midstream Holdings, LLC | 220,000 | 220,000 | 0 | 0.50% | $3.24K |
| BNP PARIBAS | 215,000 | 215,000 | 0 | 0.49% | $929 |
| LMRE Trust, Series 2025-SFR1, Class D | 230,000 | 230,000 | 0 | 0.49% | $1.15K |
| FOUNDRY JV HOLDC | 200,000 | 200,000 | 0 | 0.47% | $1.55K |
| Veros Auto Receivables Trust 2024-1 | 210,000 | 210,000 | 0 | 0.47% | $447 |
| Element Fleet Management Corp. | 210,000 | 210,000 | 0 | 0.46% | $94 |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 200,000 | 200,000 | 0 | 0.46% | $1.07K |
| Fannie Mae Connecticut Avenue Securities | 200,000 | 200,000 | 0 | 0.46% | -$1.51K |
| CITIGROUP INC | 202,000 | 202,000 | 0 | 0.46% | -$879 |
| STACR 2021-HQA2 B2 | 175,000 | 175,000 | 0 | 0.46% | $4.79K |
| LHOME Mortgage Trust Series 2024-RTL3, Class A2 | 210,000 | 210,000 | 0 | 0.45% | -$557 |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 200,000 | 200,000 | 0 | 0.45% | $2.77K |
| Fannie Mae Connecticut Avenue Securities | 200,000 | 200,000 | 0 | 0.45% | -$2.43K |
| ING GROEP NV JR SUBORDINA 12/99 VAR | 200,000 | 200,000 | 0 | 0.45% | $1.25K |
| FREDDIE MAC STACR REMIC TRUST STACR 2021 HQA1 B2 144A | 175,000 | 175,000 | 0 | 0.45% | $3.49K |
| MQGAU V5.642 08/13/36 144A | 200,000 | 200,000 | 0 | 0.44% | $1.17K |
| FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A | 200,000 | 200,000 | 0 | 0.44% | -$810 |
| RESORTS WORLD/RWLV CAP REGD 144A P/P 8.45000000 | 200,000 | 200,000 | 0 | 0.44% | $6.35K |
| FREDDIE MAC STACR TRUST 2019-FTR1 SER 2019-FTR1 CL B2 V/R REGD 144A P/P 12.53628000 | 170,000 | 170,000 | 0 | 0.44% | $829 |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | 200,000 | 200,000 | 0 | 0.44% | $2.76K |
| Veros Auto Receivables Trust 2024-1 | 200,000 | 200,000 | 0 | 0.43% | -$7 |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 | 200,000 | 200,000 | 0 | 0.43% | $3.66K |
| ACREC LLC ACREC 2025 FL3 A 144A | 200,000 | 200,000 | 0 | 0.43% | $0 |
| ONEMAIN FIN. CORP 6.50% | 200,000 | 200,000 | 0 | 0.43% | -$2.79K |
| Prestige Auto Receivables Trust 2021-1 | 200,000 | 200,000 | 0 | 0.42% | $4.58K |
| NOVELIS CORP REGD 144A P/P 6.37500000 | 190,000 | 190,000 | 0 | 0.41% | $341 |
| Goldman Sachs International | 1,700 | 1,700 | 0 | 0.41% | $2.92K |
| Fannie Mae Connecticut Avenue Securities | 180,000 | 180,000 | 0 | 0.41% | -$240 |
| Presidencia de la Republica Dominicana | 190,000 | 190,000 | 0 | 0.41% | $665 |
| BORRNO 10.375 11/15/30 144a | 180,583 | 180,583 | 0 | 0.40% | $9.50K |
| Mizuho Markets Cayman LP | 4,800 | 4,800 | 0 | 0.40% | $1.01K |
| META PLATFORMS | 190,000 | 190,000 | 0 | 0.40% | -$4.10K |
| BRAVO Residential Funding Trust 2024-NQM5 | 180,000 | 180,000 | 0 | 0.40% | $2.46K |
| MFRA 2024-NQM3 Trust | 180,000 | 180,000 | 0 | 0.40% | $1.08K |
| PRKCM 2023-AFC4 Trust | 180,000 | 180,000 | 0 | 0.39% | -$508 |
| ET V7.125 PERP G | 172,000 | 172,000 | 0 | 0.38% | $1.77K |
| CELANESE US HLDS | 165,000 | 165,000 | 0 | 0.38% | $4.95K |
| Hilcorp Energy I, LP/Hilcorp Finance Company | 179,000 | 179,000 | 0 | 0.37% | $5.73K |
| LHOME Mortgage Trust, Series 2024-RTL1, Class A1 | 170,000 | 170,000 | 0 | 0.37% | -$755 |
| STACR 2021-DNA5 B2 | 140,000 | 140,000 | 0 | 0.37% | $2.15K |
| MF1, Series 2024-FL15, Class A | 168,386 | 168,386 | 0 | 0.36% | -$135 |
| WINDSTREAM SERVICES TL | 166,000 | 166,000 | 0 | 0.36% | $1.30K |
| ALLY FINL INC 6.184%/VAR 07/26/2035 | 160,000 | 160,000 | 0 | 0.36% | -$619 |
| Global Aircraft Leasing Co., Ltd. | 158,000 | 158,000 | 0 | 0.35% | -$550 |
| Verus Securitization Trust, Series 2024-3, Class M1 | 160,000 | 160,000 | 0 | 0.35% | $30 |
| Research-Driven Pagaya Motor Asset Trust, Series 2025-3A, Class A2 | 160,000 | 160,000 | 0 | 0.35% | $368 |
| Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class B | 160,000 | 160,000 | 0 | 0.35% | $1.05K |
| Ball Corp. | 130,000 | 130,000 | 0 | 0.34% | $3.26K |
| Jane Street Group / JSG Finance Inc. | 154,000 | 154,000 | 0 | 0.34% | -$3.03K |
| Avolon Holdings Funding Ltd. | 152,000 | 152,000 | 0 | 0.33% | $928 |
| DANAOS CORP REGD 144A P/P 6.87500000 | 150,000 | 150,000 | 0 | 0.33% | $2.03K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 155,000 | 155,000 | 0 | 0.33% | -$2.02K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 154,000 | 154,000 | 0 | 0.33% | -$2.40K |
| FNMA Connecticut Avenue Securities Trust, Series 2020-R01, Class 1B1 | 150,000 | 150,000 | 0 | 0.33% | -$321 |
| Bellemeade Re Ltd., Series 2025-1, Class M1B | 150,000 | 150,000 | 0 | 0.33% | $815 |
| Venture Global Plaquemines LNG, LLC | 140,000 | 140,000 | 0 | 0.32% | $2.39K |
| COLT Mortgage Loan Trust, Series 2024-5, Class B1 | 140,000 | 140,000 | 0 | 0.31% | $1.03K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 200,000 | 200,000 | 0 | 0.31% | $1.53K |
| AMER ELEC PWR | 135,000 | 135,000 | 0 | 0.29% | $1.59K |
| A&D Mortgage Trust 2024-NQM3 | 129,562 | 129,562 | 0 | 0.28% | $99 |
| RCKTL, Series 2025-2A, Class D | 130,000 | 130,000 | 0 | 0.28% | $724 |
| LoanCore Issuer LLC, Series 2025-CRE9, Class A | 130,000 | 130,000 | 0 | 0.28% | $122 |
| DARLING GLOBAL FINANCE /EUR/ REGD 144A P/P 4.50000000 | 105,000 | 105,000 | 0 | 0.27% | $3.13K |
| Merrill Lynch BV | 1,800 | 1,800 | 0 | 0.27% | -$16.81K |
| Freedom Mortgage Holdings LLC | 120,000 | 120,000 | 0 | 0.27% | -$4.19K |
| PRPM Trust, Series 2025-NQM1, Class B1 | 120,000 | 120,000 | 0 | 0.26% | $581 |
| FS Rialto Issuer LLC, Series 2025-FL10, Class A | 120,000 | 120,000 | 0 | 0.26% | $293 |
| META PLATFORMS | 115,000 | 115,000 | 0 | 0.24% | -$2.14K |
| BSPRT Issuer Ltd., Series 2022-FL8, Class C | 110,000 | 110,000 | 0 | 0.24% | -$104 |
| IMPRL 2022-NQM5 B1 | 110,000 | 110,000 | 0 | 0.24% | $94 |
| BHG Securitization Trust, Series 2022-C, Class E | 100,000 | 100,000 | 0 | 0.23% | -$45 |
| Wells Fargo Bank NA | 2,300 | 2,300 | 0 | 0.23% | -$41.56K |
| C V6.875 PERP GG | 105,000 | 105,000 | 0 | 0.23% | $187 |
| RGA GLOBAL | 105,000 | 105,000 | 0 | 0.23% | $1.15K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 105,000 | 105,000 | 0 | 0.23% | $5.81K |
| FHF Issuer Trust, Series 2024-3A, Class D | 110,000 | 110,000 | 0 | 0.23% | $1.09K |
| BWAY 2013 1515 MORTGAGE TRUST | 110,000 | 110,000 | 0 | 0.22% | $1.51K |
| VRTX Trust, Series 2025-HQ, Class B | 100,000 | 100,000 | 0 | 0.22% | -$113 |
| Vista Point Securitization Trust Series 2024-CES3, Class A2 | 100,000 | 100,000 | 0 | 0.22% | $653 |
| American Credit Acceptance Receivables Trust, Series 2025-4, Class D | 100,000 | 100,000 | 0 | 0.22% | $1.25K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 AS 144A | 101,000 | 101,000 | 0 | 0.22% | $33 |
| Tricon Residential Trust, Series 2025-SFR1, Class D | 100,000 | 100,000 | 0 | 0.22% | -$119 |
| LoanCore Issuer LLC, Series 2025-CRE8, Class A | 100,000 | 100,000 | 0 | 0.22% | -$1 |
| BDS LTD BDS 2025 FL14 A 144A | 100,000 | 100,000 | 0 | 0.22% | -$122 |
| SMRT SMRT 2022 MINI E 144A | 100,000 | 100,000 | 0 | 0.21% | $559 |
| TLN 6.5 02/01/36 144A | 90,000 | 90,000 | 0 | 0.20% | -$515 |
| TLN 6.25 02/01/34 144A | 90,000 | 90,000 | 0 | 0.20% | -$120 |
| HILCRP 6 04/15/30 144A | 90,000 | 90,000 | 0 | 0.19% | $1.60K |
| ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 | 80,000 | 80,000 | 0 | 0.17% | $375 |
| Venture Global Plaquemines LNG, LLC | 75,000 | 75,000 | 0 | 0.17% | $1.36K |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 75,000 | 75,000 | 0 | 0.17% | $584 |
| Hyundai Capital America | 70,000 | 70,000 | 0 | 0.15% | $576 |
| SPIRE INC | 65,000 | 65,000 | 0 | 0.14% | $1.35K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 60,000 | 60,000 | 0 | 0.13% | -$416 |
| South Bow Canadian infrastructure Holdings Ltd. | 55,000 | 55,000 | 0 | 0.13% | $45 |
| FREDDIE MAC MSCR TRUST MN1 MSCR 2021-MN1 B1 | 50,000 | 50,000 | 0 | 0.12% | $562 |
| STACR 2025-HQA1 M2 | 50,000 | 50,000 | 0 | 0.11% | $120 |
| Hilcorp Energy I, L.P. | 45,000 | 45,000 | 0 | 0.10% | $1.76K |
| WEC ENERGY GROUP | 35,000 | 35,000 | 0 | 0.08% | -$302 |
| HIGHWOODS REALTY | 35,000 | 35,000 | 0 | 0.08% | $66 |
| Freedom Mortgage Holdings LLC | 25,000 | 25,000 | 0 | 0.05% | -$1.07K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.