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 |
|---|---|---|---|---|---|
| UNITED STATES DOLLAR | 0 | 1,732,320 | 1,732,320 | 1.38% | $1.73M |
| BARCLAYS PLC | 0 | 1,050,000 | 1,050,000 | 0.83% | $1.03M |
| FHR 5644 BA | 0 | 1,000,000 | 1,000,000 | 0.80% | $998.83K |
| NLT 2026-NQM1 TRUST CMO 2071-02-25 USD | 0 | 950,000 | 950,000 | 0.79% | $993.22K |
| RRP FNMA 30YR REPO | 0 | 750,672 | 750,672 | 0.60% | $750.67K |
| U.S. Treasury Bills | 0 | 750,000 | 750,000 | 0.60% | $749.01K |
| JPMMT 2026-VIS1 A1 | 0 | 744,740 | 744,740 | 0.59% | $738.52K |
| LINCOLN GLOBAL | 0 | 700,000 | 700,000 | 0.55% | $692.17K |
| NYMT Loan Trust 2025-CP1 | 0 | 700,000 | 700,000 | 0.52% | $654.11K |
| PFP Ltd., Series 2026-13, Class AS | 0 | 650,000 | 650,000 | 0.52% | $648.88K |
| ACRES Commercial Realty Issuer LLC, Series 2026-FL4, Class AS | 0 | 650,000 | 650,000 | 0.52% | $648.31K |
| ACREC 2026-FL4 LLC | 0 | 650,000 | 650,000 | 0.52% | $647.92K |
| SOLRR 2021-1 A 144A 2.636% 10-15-46 | 0 | 673,365 | 673,365 | 0.51% | $639.49K |
| GNR 2026-28 BP | 0 | 650,000 | 650,000 | 0.51% | $637.06K |
| Towd Point Mortgage Trust 2026-CES1 | 0 | 635,074 | 635,074 | 0.50% | $631.10K |
| OR 2026-24A A | 0 | 600,000 | 600,000 | 0.48% | $597.15K |
| VBTEL 2026-1A C2 | 0 | 500,000 | 500,000 | 0.39% | $491.27K |
| SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A | 0 | 515,900 | 515,900 | 0.39% | $489.07K |
| FIGRE Trust 2026-HE1 | 0 | 481,042 | 481,042 | 0.38% | $477.09K |
| FIGRE Trust, Series 2026-HE1, Class B | 0 | 481,042 | 481,042 | 0.38% | $476.12K |
| HOMES 2026-NQM1 Trust | 0 | 479,337 | 479,337 | 0.38% | $475.53K |
| LG Energy Solution Ltd | 0 | 400,000 | 400,000 | 0.32% | $400.54K |
| JP Morgan Mortgage Trust 2026-CES1 4.91 | 0 | 339,631 | 339,631 | 0.27% | $336.91K |
| Salesforce Inc | 0 | 300,000 | 300,000 | 0.24% | $300.62K |
| Golub Capital Partners CLO 49M Ltd., Series 2020-49A, Class A2R2 | 0 | 300,000 | 300,000 | 0.24% | $300.02K |
| STAR 2026-SFR7 Trust | 0 | 300,000 | 300,000 | 0.24% | $300.00K |
| HLEND 2026-5A A2 | 0 | 300,000 | 300,000 | 0.24% | $300.00K |
| PMTLT 2026-CNF3 A5 | 0 | 300,000 | 300,000 | 0.24% | $299.58K |
| Gabx Leasing LLC | 0 | 300,000 | 300,000 | 0.24% | $295.74K |
| Hlend CLO 2025-3 LLC | 0 | 250,000 | 250,000 | 0.20% | $248.95K |
| MAPSL 2026-1A A | 0 | 246,970 | 246,970 | 0.19% | $241.24K |
| World Wide Technology Holding Co LLC TLB | 0 | 218,142 | 218,142 | 0.17% | $216.92K |
| CROSS 2026-NQM3 MORTGAGE TRUST SER 2026-NQM3 CL A1 V/R REGD 144A P/P 5.12500000 | 0 | 200,000 | 200,000 | 0.16% | $200.29K |
| SCHW V4 PERP I | 0 | 200,000 | 200,000 | 0.16% | $198.64K |
| BARC 2026-CES1 A1A 4.845% 01/25/2056 144A | 0 | 196,163 | 196,163 | 0.16% | $194.25K |
| PRPM LLC, Series 2026-1, Class A1 | 0 | 196,097 | 196,097 | 0.15% | $194.03K |
| Medline Borrower, L.P. | 0 | 190,000 | 190,000 | 0.15% | $183.80K |
| NYMT 2026-INV2 A2 | 0 | 175,000 | 175,000 | 0.14% | $175.96K |
| Tricon Residential 2025-SFR2 Trust | 0 | 174,826 | 174,826 | 0.14% | $173.54K |
| US FOODS INC REGD 144A P/P 7.25000000 | 0 | 150,000 | 150,000 | 0.12% | $155.22K |
| GSREFT 2026-FL1 A | 0 | 150,000 | 150,000 | 0.12% | $150.00K |
| FIGRE TRUST 2026-HE2 SER 2026-HE2 CL A V/R REGD 144A P/P 5.04900000 | 0 | 150,000 | 150,000 | 0.12% | $148.76K |
| FTAI AIRCRAFT LEASING DDTL FUNDED | 0 | 147,373 | 147,373 | 0.12% | $147.37K |
| BCULC 3.875 01/15/28 144A | 0 | 150,000 | 150,000 | 0.12% | $146.62K |
| CROSS MORTGAGE TRUST CROSS_26-NQM1 | 0 | 147,617 | 147,617 | 0.12% | $145.90K |
| PROVIDENT FNDG. MTGE. VAR | 0 | 147,537 | 147,537 | 0.12% | $145.53K |
| MTCHII 4.125 08/01/30 144A | 0 | 150,000 | 150,000 | 0.11% | $139.01K |
| PRPM 2026-2 A1 | 0 | 119,288 | 119,288 | 0.09% | $118.91K |
| FS Rialto 2026-FL11 Issuer LLC | 0 | 100,000 | 100,000 | 0.08% | $99.66K |
| BXMT 2026-FL6 Ltd | 0 | 100,000 | 100,000 | 0.08% | $99.20K |
| ZSCALER INC | 0 | 0 | 0 | 0.00% | $934 |
| ZURICH INSURANCE GROUP AG | 0 | 0 | 0 | 0.00% | $816 |
| U.S. Secured Overnight Financing Rate | 0 | 0 | 0 | 0.00% | $759 |
| ZIJIN MINING GROUP LTD H | 0 | 0 | 0 | 0.00% | $742 |
| USD/TWD FORWARD | 0 | 0 | 0 | 0.00% | $543 |
| ZAR/USD FORWARD | 0 | 0 | 0 | 0.00% | $482 |
| FTAI AIRCRAFT LEASING DDTL UNF | 0 | 202,627 | 202,627 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRS ABIOMED INC | 3,275,374 | 0 | -3,275,374 | 0.00% | -$3.28M |
| ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684 | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.30M |
| BARCLAYS PLC | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.73M |
| BRSP 2021 FL1 LTD | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM2 A1 144A | 956,392 | 0 | -956,392 | 0.00% | -$954.72K |
| SLGN 1.4 04/01/26 144A | 950,000 | 0 | -950,000 | 0.00% | -$941.92K |
| United Airlines Pass Through Certificates, Series 2015-1 | 900,000 | 0 | -900,000 | 0.00% | -$898.88K |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/26 1.625 | 600,000 | 0 | -600,000 | 0.00% | -$599.45K |
| CSMC Trust, Series 2021-RPL7, Class A1 | 542,222 | 0 | -542,222 | 0.00% | -$539.99K |
| WORLD WIDE TECHNOLOGY HO | 218,692 | 0 | -218,692 | 0.00% | -$218.83K |
| TERRAFORM GLOBAL OPERATING LP 144A 6.125000% 03/01/2026 | 212,000 | 0 | -212,000 | 0.00% | -$210.49K |
| BR SECONDARIES & LQDITY SOLUTIONS | 207,186 | 0 | -207,186 | 0.00% | -$207.16K |
| SPRINGLEAF FIN | 168,000 | 0 | -168,000 | 0.00% | -$169.24K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Short-Term Investment | 2,862,964 | 2,568,880 | -294,084 | 2.05% | -$294.08K |
| OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES OAKIG 2020-1A A1 | 2,736,521 | 2,694,066 | -42,455 | 1.96% | -$36.27K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A | 1,963,769 | 1,748,820 | -214,949 | 1.40% | -$222.56K |
| Owl Rock CLO IV Ltd | 2,004,643 | 1,654,712 | -349,931 | 1.32% | -$351.00K |
| TRITON CONTAINER FINANCE VIII TCF 2021 1A A 144A | 1,788,750 | 1,725,000 | -63,750 | 1.27% | -$68.93K |
| ZAR/USD FORWARD | 2,401,941 | 1,443,600 | -958,341 | 1.15% | -$958.34K |
| ZSCALER INC | 2,456,531 | 1,299,240 | -1,157,291 | 1.04% | -$1.16M |
| OSAT 2021-RPL1 Trust | 1,269,714 | 1,245,636 | -24,078 | 1.00% | -$23.38K |
| HOME EQUITY LOAN TRUST HELT 2007 FRE1 1AV1 | 1,283,181 | 1,232,020 | -51,160 | 0.94% | -$51.84K |
| Imperial Fund Mortgage Trust 2022-NQM2 | 1,266,010 | 1,228,056 | -37,954 | 0.92% | -$41.43K |
| LMAT 2021-GS3 A1 144A 4.75% 07-25-61 | 1,077,652 | 1,046,031 | -31,621 | 0.84% | -$31.35K |
| JP Morgan Mortgage Trust 2021-12 | 1,034,975 | 994,670 | -40,306 | 0.74% | -$46.27K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM6 A1 144A | 1,012,468 | 886,279 | -126,190 | 0.71% | -$131.37K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A | 988,001 | 885,567 | -102,434 | 0.71% | -$106.63K |
| OBX Trust | 941,325 | 854,738 | -86,587 | 0.69% | -$90.50K |
| Cerberus Loan Funding XXXII LP | 911,833 | 840,999 | -70,835 | 0.67% | -$70.10K |
| LMAT 2021-GS4 A1 | 842,150 | 822,509 | -19,641 | 0.66% | -$19.78K |
| GCAT GCAT 2024 NQM2 A1 144A | 887,661 | 787,410 | -100,251 | 0.63% | -$104.10K |
| CLI Funding VIII LLC, Series 2021-1A, Class A | 784,496 | 739,239 | -45,257 | 0.55% | -$44.95K |
| Citigroup Commercial Mortgage Trust, Series 2018-C6, Class XA | 44,838,882 | 41,993,803 | -2,845,079 | 0.54% | -$169.96K |
| NovaStar Mortgage Funding Trust Series 2007-2 | 713,014 | 658,913 | -54,101 | 0.52% | -$52.73K |
| STRUCTURED ASSET SECURITIES CO SASC 2007 BC4 A1 | 724,373 | 662,182 | -62,191 | 0.52% | -$59.31K |
| Soundview Home Loan Trust 2006-OPT5 | 707,619 | 637,121 | -70,499 | 0.50% | -$67.68K |
| NRZT 2020-1A A1B | 652,765 | 627,317 | -25,448 | 0.47% | -$28.61K |
| CAPITAL AUTOMOTIVE REIT SER 2024-2A CL A1 REGD 144A P/P 4.90000000 | 563,750 | 563,000 | -750 | 0.45% | -$753 |
| TMCL 2021-1A A 144A 1.68% 02-20-46 | 613,333 | 593,333 | -20,000 | 0.45% | -$19.76K |
| MSRM 2025-NQM9 A2 | 588,332 | 559,488 | -28,844 | 0.44% | -$32.78K |
| New Residential Mortgage Loan Trust 2018-2 | 598,354 | 569,209 | -29,144 | 0.43% | -$30.05K |
| THL CREDIT LAKE SHORE MM CLO I LTD THLLS 2019-1A A1R | 733,268 | 540,291 | -192,977 | 0.43% | -$191.85K |
| ANGEL OAK MTGE. TS 6.197% | 554,614 | 513,644 | -40,969 | 0.41% | -$43.78K |
| Alternative Loan Trust 2007-OA7 | 550,523 | 546,376 | -4,147 | 0.40% | -$1.98K |
| FNR 2023-54 GA | 618,253 | 486,468 | -131,785 | 0.39% | -$139.86K |
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 14 2A1A | 497,173 | 487,049 | -10,123 | 0.37% | -$7.66K |
| Verus Securitization Trust 2021-6 | 503,464 | 483,446 | -20,018 | 0.34% | -$23.58K |
| CSMC Trust, Series 2021-RPL4, Class A1 | 427,044 | 414,532 | -12,512 | 0.33% | -$12.32K |
| Angel Oak Mortgage Trust 2022-1 | 451,357 | 441,623 | -9,734 | 0.32% | -$9.33K |
| LMAT 2021-GS2 A1 144A 5.75% 04-25-61 | 404,222 | 395,752 | -8,470 | 0.32% | -$7.92K |
| Benchmark Mortgage Trust, Series 2019-B14, Class XA | 21,308,533 | 21,262,362 | -46,171 | 0.31% | -$26.47K |
| OBX Trust, Series 2024-NQM1, Class A2 | 419,278 | 386,217 | -33,061 | 0.31% | -$34.32K |
| HOMES 2024-AFC2 Trust | 386,888 | 354,905 | -31,984 | 0.28% | -$33.57K |
| FIGRE Trust 2024-HE5 | 374,776 | 351,531 | -23,244 | 0.28% | -$26.60K |
| CFMT LLC, Series 2022-HB9, Class A | 418,438 | 352,815 | -65,623 | 0.28% | -$64.78K |
| CITSEC TL B 1L USD | 325,069 | 323,431 | -1,638 | 0.26% | -$3.04K |
| JPMDB Commercial Mortgage Securities Trust, Series 2018-C8, Class XA | 32,895,648 | 32,723,825 | -171,823 | 0.26% | -$42.17K |
| Verus Securitization Trust 2025-12 | 300,000 | 294,884 | -5,116 | 0.23% | -$6.95K |
| CSMC 2020-NQM1 Trust | 326,670 | 303,860 | -22,810 | 0.23% | -$22.46K |
| PMTLT 2025-INV8 A7 | 321,963 | 286,097 | -35,866 | 0.23% | -$38.24K |
| COLT Mortgage Loan Trust, Series 2023-3, Class A1 | 315,585 | 287,859 | -27,726 | 0.23% | -$29.55K |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 294,588 | 293,814 | -773 | 0.23% | -$4.88K |
| GCAT Trust, Series 2023-NQM3, Class A1 | 292,257 | 273,350 | -18,907 | 0.22% | -$20.16K |
| CASTLELAKE AIRCRAFT STRUCTURED TRUST | 308,340 | 275,029 | -33,311 | 0.22% | -$31.60K |
| FIGRE Trust, Series 2025-HE8, Class A | 300,000 | 275,210 | -24,790 | 0.22% | -$26.47K |
| GCAT Trust, Series 2025-NQM4, Class A1 | 278,383 | 256,477 | -21,906 | 0.21% | -$23.53K |
| FNR 2025-64 BA | 287,128 | 245,764 | -41,364 | 0.20% | -$42.23K |
| Bear Stearns Asset Backed Securities I Trust 2006-HE9 | 259,643 | 221,739 | -37,904 | 0.18% | -$37.04K |
| TMCL 2020-1A A 144A 2.73% 08-21-45 | 237,806 | 215,804 | -22,002 | 0.17% | -$22.39K |
| SG Residential Mortgage Trust, Series 2025-1, Class A1 | 200,000 | 197,724 | -2,276 | 0.16% | -$3.40K |
| Angel Oak Mortgage Trust 2025-12 | 198,332 | 192,058 | -6,274 | 0.15% | -$8.15K |
| VERUS SECURITIZATION TRUST 202 VERUS 2021 3 A3 144A | 174,338 | 162,292 | -12,045 | 0.12% | -$8.82K |
| BRAVO Residential Funding Trust, Series 2025-NQM7, Class A1 | 139,306 | 129,784 | -9,522 | 0.10% | -$10.34K |
| TPMT 2018-2 A1 144A FRN 03-25-58 | 162,686 | 129,940 | -32,746 | 0.10% | -$32.37K |
| OBX 2025-R1 Trust | 100,000 | 95,977 | -4,023 | 0.08% | -$4.57K |
| ACHM Trust, Series 2025-HE3, Class A | 100,000 | 95,050 | -4,950 | 0.08% | -$5.77K |
| SOUND POINT CLO XIX Ltd | 376,618 | 62,104 | -314,514 | 0.05% | -$314.47K |
| Starwood Mortgage Residential Trust, Series 2020-1, Class A1 | 30,738 | 28,711 | -2,027 | 0.02% | -$1.97K |
| Banc of America Funding 2015-R2 Trust | 82,414 | 14,672 | -67,742 | 0.01% | -$67.50K |
| RMLT 2020-1 A1 | 29,272 | 9,919 | -19,353 | 0.01% | -$19.21K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH | 3,900,000 | 3,900,000 | 0 | 2.72% | -$37.02K |
| BRIGHTHSE FIN GLBL FUND SECURED 144A 04/27 5.55 | 2,700,000 | 2,700,000 | 0 | 2.17% | -$20.43K |
| AEGON Funding Company, LLC | 2,600,000 | 2,600,000 | 0 | 2.09% | -$18.16K |
| WMRK Commercial Mortgage Trust 2022-WMRK | 2,493,022 | 2,493,022 | 0 | 1.99% | -$6.34K |
| BXMT Ltd. Series 2020-FL2, Class AS | 2,500,000 | 2,500,000 | 0 | 1.99% | $17.36K |
| F+G GLOBAL FUNDING SECURED 144A 06/27 5.875 | 2,100,000 | 2,100,000 | 0 | 1.70% | -$19.34K |
| FS Rialto 2021-FL3 | 2,000,000 | 2,000,000 | 0 | 1.59% | -$468 |
| UNIVERSAL HLTH S | 1,950,000 | 1,950,000 | 0 | 1.54% | $9.80K |
| MUTUAL OF OMAHA GLOBAL SECURED 144A 04/27 5.35 | 1,750,000 | 1,750,000 | 0 | 1.41% | -$10.71K |
| ALGONQUIN POWER | 1,750,000 | 1,750,000 | 0 | 1.40% | -$6.81K |
| ELEMENT FLEET MGT. 6.271% | 1,700,000 | 1,700,000 | 0 | 1.36% | -$10.63K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 1,650,000 | 1,650,000 | 0 | 1.32% | -$10.00K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR | 1,600,000 | 1,600,000 | 0 | 1.29% | -$13.74K |
| HSBC HOLDINGS | 1,600,000 | 1,600,000 | 0 | 1.29% | -$11.93K |
| ICON Investments Six DAC | 1,600,000 | 1,600,000 | 0 | 1.28% | -$24.45K |
| GLOBAL PAY INC | 1,600,000 | 1,600,000 | 0 | 1.28% | -$14.30K |
| JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6 | 1,600,000 | 1,600,000 | 0 | 1.28% | -$6.01K |
| LPL HOLDINGS INC | 1,550,000 | 1,550,000 | 0 | 1.25% | -$15.39K |
| FACTSET RESEARCH | 1,500,000 | 1,500,000 | 0 | 1.18% | -$2.93K |
| CDW LLC/CDW FIN | 1,450,000 | 1,450,000 | 0 | 1.14% | $2.35K |
| STWD LLC, Series 2025-FL4, Class AS | 1,250,000 | 1,250,000 | 0 | 0.99% | -$5.04K |
| ADC 2021-1A A2 | 1,233,000 | 1,233,000 | 0 | 0.97% | $9.50K |
| CNO GLOBAL FUND | 1,060,000 | 1,060,000 | 0 | 0.86% | -$8.93K |
| IQVIA INC REGD 144A P/P 5.00000000 | 1,000,000 | 1,000,000 | 0 | 0.80% | -$3.51K |
| WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2 | 950,000 | 950,000 | 0 | 0.76% | $5.38K |
| LYV 6.5 05/15/27 144A | 900,000 | 900,000 | 0 | 0.72% | -$7.11K |
| TRTN 2.05 04/15/26 144A | 900,000 | 900,000 | 0 | 0.72% | $6.10K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 900,000 | 900,000 | 0 | 0.71% | $3.39K |
| LG ELECTRONICS INC SR UNSECURED 144A 04/27 5.625 | 850,000 | 850,000 | 0 | 0.69% | -$5.88K |
| COOPERATIEVE RAB | 850,000 | 850,000 | 0 | 0.68% | -$6.83K |
| VONTIER CORP | 850,000 | 850,000 | 0 | 0.68% | $5.43K |
| MIZUHO V5.414 09/13/28 | 800,000 | 800,000 | 0 | 0.65% | -$8.59K |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 800,000 | 800,000 | 0 | 0.64% | -$4.82K |
| BX COMMERCIAL MORTGAGE TRUST 2022 LP2 | 770,000 | 770,000 | 0 | 0.61% | $479 |
| STAR Trust, Series 2025-SFR6, Class A | 750,000 | 750,000 | 0 | 0.60% | -$2.14K |
| FirstKey Homes Trust, Series 2022-SFR1, Class B | 750,000 | 750,000 | 0 | 0.60% | -$2.42K |
| Madison Park Funding XLVIII Ltd | 650,000 | 650,000 | 0 | 0.52% | -$610 |
| Cerberus Loan Funding 53 LLC | 650,000 | 650,000 | 0 | 0.52% | -$2.04K |
| KKR Clo 16 Ltd | 650,000 | 650,000 | 0 | 0.52% | -$5.19K |
| Progress Residential Trust, Series 2025-SFR6, Class C | 650,000 | 650,000 | 0 | 0.49% | -$6.04K |
| SLM Corp | 600,000 | 600,000 | 0 | 0.47% | $4.69K |
| SORT 2021-1A B1 144A 1.98% 03-15-61 | 942,448 | 942,448 | 0 | 0.46% | $447 |
| NATIONWIDE BLDG | 550,000 | 550,000 | 0 | 0.44% | -$4.73K |
| CIFC Funding 2015-IV Ltd | 500,000 | 500,000 | 0 | 0.40% | -$2.50K |
| CMO | 450,000 | 450,000 | 0 | 0.36% | -$1.69K |
| BXHPP Trust, Series 2021-FILM, Class C | 500,000 | 500,000 | 0 | 0.35% | -$34.70K |
| Archwest Mortgage Trust 2025-RTL1 | 400,000 | 400,000 | 0 | 0.32% | -$1.35K |
| AIR CANADA SR SECURED 144A 08/26 3.875 | 330,000 | 330,000 | 0 | 0.26% | -$72 |
| HOST HOTELS | 325,000 | 325,000 | 0 | 0.26% | -$4.17K |
| CWK 6.75 05/15/28 144A | 300,000 | 300,000 | 0 | 0.24% | -$1.16K |
| AREIT 2025-CRE11 AREIT 2025 CRE11 AS 144A | 300,000 | 300,000 | 0 | 0.24% | -$980 |
| CEAMER FINANCE IV LLC | 300,000 | 300,000 | 0 | 0.24% | -$1.62K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 300,000 | 300,000 | 0 | 0.24% | -$3.84K |
| JABIL INC | 250,000 | 250,000 | 0 | 0.20% | $1.42K |
| JBL 4.25 05/15/27 | 250,000 | 250,000 | 0 | 0.20% | -$990 |
| BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | 250,000 | 250,000 | 0 | 0.20% | $183 |
| AMERICAN NATL GR | 240,000 | 240,000 | 0 | 0.19% | -$3.10K |
| LRECS LLC, Series 2025-CRE1, Class AS | 200,000 | 200,000 | 0 | 0.16% | -$773 |
| BROWN & BROWN | 175,000 | 175,000 | 0 | 0.14% | -$356 |
| GreenSky Home Improvement Issuer Trust, Series 2025-3A, Class C | 150,000 | 150,000 | 0 | 0.12% | -$780 |
| XYZ 2.75 06/01/26 | 150,000 | 150,000 | 0 | 0.12% | $212 |
| Eldridge CLO 2025-2 Ltd | 150,000 | 150,000 | 0 | 0.12% | -$748 |
| VOYA GLOBAL FUNDING REGD 144A P/P MTN 4.60000000 | 150,000 | 150,000 | 0 | 0.12% | -$3.00K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 125,000 | 125,000 | 0 | 0.10% | $1.26K |
| Life Mortgage Trust, Series 2021-BMR, Class C | 101,460 | 101,460 | 0 | 0.08% | -$582 |
| Newell Brands Inc. | 84,000 | 84,000 | 0 | 0.07% | -$47 |
| XAV HEALTH CARE | 1 | 1 | 0 | -0.36% | $282.20K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.