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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ATWALD 4.625 11/15/28 | 0 | 5,000,000 | 5,000,000 | 1.37% | $5.02M |
| HPS CORPORATE LE | 0 | 5,000,000 | 5,000,000 | 1.35% | $4.97M |
| APOLLO DEBT SOLU | 0 | 3,500,000 | 3,500,000 | 0.95% | $3.48M |
| ATWALD 5 1/4 01/15/33 | 0 | 3,000,000 | 3,000,000 | 0.82% | $3.01M |
| ENERGY TRANS | 0 | 3,000,000 | 3,000,000 | 0.82% | $3.00M |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 0 | 3,000,000 | 3,000,000 | 0.81% | $2.98M |
| FINANCE OF AMERICA HECM BUYOUT FAHB 2025 HB1 A 144A | 0 | 2,726,352 | 2,726,352 | 0.74% | $2.72M |
| ORACLE CORP | 0 | 2,500,000 | 2,500,000 | 0.71% | $2.61M |
| OCCIDENTAL PETE | 0 | 2,000,000 | 2,000,000 | 0.63% | $2.31M |
| BLUE OWL TECHNOL | 0 | 2,000,000 | 2,000,000 | 0.55% | $2.03M |
| FAHB 2025-HB1 M2 | 0 | 2,000,000 | 2,000,000 | 0.55% | $2.01M |
| Toronto-Dominion Bank/The | 0 | 2,000,000 | 2,000,000 | 0.55% | $2.01M |
| CRED AGRICOLE SA | 0 | 2,000,000 | 2,000,000 | 0.54% | $2.00M |
| CRBG 4.55 01/09/31 144A | 0 | 2,000,000 | 2,000,000 | 0.54% | $2.00M |
| GOLDMAN SACHS BD GSBD 5.1 01/28/29 | 0 | 2,000,000 | 2,000,000 | 0.54% | $1.99M |
| RPIT 2022-3 A | 0 | 1,930,145 | 1,930,145 | 0.52% | $1.93M |
| SIXTH STREET LEN | 0 | 1,500,000 | 1,500,000 | 0.42% | $1.54M |
| ESSENT GROUP LTD | 0 | 1,000,000 | 1,000,000 | 0.28% | $1.05M |
| PLAINS ALL AMER | 0 | 1,000,000 | 1,000,000 | 0.27% | $1.01M |
| ENBRIDGE INC | 0 | 1,000,000 | 1,000,000 | 0.27% | $1.00M |
| APOLLO DEBT SOLU | 0 | 1,000,000 | 1,000,000 | 0.27% | $1.00M |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 0 | 1,000,000 | 1,000,000 | 0.27% | $1.00M |
| MORGAN STANLEY | 0 | 1,000,000 | 1,000,000 | 0.27% | $999.56K |
| SBL HOLDINGS INC SR UNSECURED 144A 09/28 5.9 | 0 | 1,000,000 | 1,000,000 | 0.27% | $999.13K |
| PUBLIC SERVICE | 0 | 1,000,000 | 1,000,000 | 0.27% | $997.70K |
| HPS CORPORATE LE | 0 | 1,000,000 | 1,000,000 | 0.27% | $994.37K |
| GOLDMAN | 0 | 1,000,000 | 1,000,000 | 0.27% | $991.09K |
| NSLT 2014-6A A | 0 | 985,355 | 985,355 | 0.27% | $981.04K |
| J.P. Morgan Mortgage Trust 2023-6 | 0 | 618,967 | 618,967 | 0.17% | $628.57K |
| HOWMET AEROSPACE | 0 | 500,000 | 500,000 | 0.14% | $502.56K |
| ROCHE HOLDINGS INC COMPANY GUAR 144A 12/32 4.374 | 0 | 500,000 | 500,000 | 0.14% | $499.40K |
| DUKE ENERGY FLA | 0 | 500,000 | 500,000 | 0.14% | $499.10K |
| ROCHE HOLDINGS INC REGD 144A P/P 4.07500000 | 0 | 500,000 | 500,000 | 0.14% | $499.08K |
| ORACLE CORP VARIABLE RATE 08/03/2028 | 0 | 500,000 | 500,000 | 0.13% | $491.89K |
| SYENSQO FINANCE SYENS 5.65 06/04/29 | 0 | 300,000 | 300,000 | 0.08% | $310.99K |
| British Airways PLC | 0 | 287,082 | 287,082 | 0.07% | $270.26K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WFC F 01/15/27 * | 6,211,000 | 0 | -6,211,000 | 0.00% | -$6.17M |
| ET 6 02/01/29 144A | 3,089,000 | 0 | -3,089,000 | 0.00% | -$3.13M |
| GOLDMAN SACHS GP | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| AS Mileage Plan IP Ltd. | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.99M |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.99M |
| DEVON ENERGY | 2,730,000 | 0 | -2,730,000 | 0.00% | -$2.73M |
| LG Energy Solution Ltd | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.55M |
| Air Canada Class A Pass Through Trust | 2,108,731 | 0 | -2,108,731 | 0.00% | -$2.16M |
| NATL BANK CANADA | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.09M |
| LG ENERGY SOLUTION LTD 144A LIFE SR UNSEC 5.375% 04-02-30 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.06M |
| LG ENERGY SOLUTION LTD | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.05M |
| DELTA AIR LINES | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.03M |
| BLUE OWL TECHNOL | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.02M |
| UNTD AIR 20-1 A | 1,700,292 | 0 | -1,700,292 | 0.00% | -$1.74M |
| JABIL INC JBLPP CP 0 11/03/25 | 1,620,000 | 0 | -1,620,000 | 0.00% | -$1.62M |
| Vistra Operations Co. LLC | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.59M |
| SIXTH STREET LEN | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.54M |
| IAGLN 3.35 06/15/29 144A | 1,511,405 | 0 | -1,511,405 | 0.00% | -$1.46M |
| BEF 2015-1 A | 1,433,834 | 0 | -1,433,834 | 0.00% | -$1.44M |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.27500000 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.12M |
| CAPITAL ONE FINL | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.05M |
| OCCIDENTAL PETE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| LGENERGYSOLUTION SR UNSECURED 144A 04/28 5.25 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| JPMORGAN CHASE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| CIGNA GROUP/THE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| BCP INVESTMENT BCIC 4 7/8 04/30/26 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 1,000,000 | 0 | -1,000,000 | 0.00% | -$981.34K |
| CHENIERE ENERGY | 605,000 | 0 | -605,000 | 0.00% | -$603.83K |
| Enerflex Ltd | 500,000 | 0 | -500,000 | 0.00% | -$512.01K |
| MORGAN STANLEY | 500,000 | 0 | -500,000 | 0.00% | -$509.38K |
| META PLATFORMS | 500,000 | 0 | -500,000 | 0.00% | -$502.66K |
| OWL ROCK TECHNOL ORTFIN 4 3/4 12/15/25 | 500,000 | 0 | -500,000 | 0.00% | -$499.80K |
| MORGAN STANLEY | 500,000 | 0 | -500,000 | 0.00% | -$498.91K |
| Government National Mortgage Association | 427,012 | 0 | -427,012 | 0.00% | -$406.37K |
| ALK 4.8 08/15/27 144A | 152,015 | 0 | -152,015 | 0.00% | -$152.57K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Blackrock Liquidity TempCash Inst | 140,944 | 2,222,356 | 2,081,412 | 0.60% | $2.08M |
| Bank of America Corp., Series B | 1,000,000 | 2,000,000 | 1,000,000 | 0.57% | $1.04M |
| GNR 2019-H15 FJ | 2,056,916 | 2,057,143 | 227 | 0.56% | $5.94K |
| DEUTSCHE BANK NY DB 5.373 01/10/29 | 1,750,000 | 1,850,000 | 100,000 | 0.51% | $103.32K |
| JPMORGAN CHASE JPM Float 02/01/27 | 1,140,000 | 1,640,000 | 500,000 | 0.44% | $495.53K |
| DIAMONDBACK ENER | 1,000,000 | 1,100,000 | 100,000 | 0.31% | $104.88K |
| TARGA RES PRTNRS | 500,000 | 1,000,000 | 500,000 | 0.28% | $511.83K |
| GNR 2020-H17 BF | 926,122 | 938,697 | 12,575 | 0.26% | $16.17K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | -1,450 | -1,360 | 90 | 0.22% | $178.96M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ANGLO AMERICAN CAPITAL REGD 144A P/P 5.62500000 | 5,000,000 | 4,250,000 | -750,000 | 1.20% | -$799.03K |
| Finance of America Structured Securities Trust | 4,295,173 | 4,104,631 | -190,542 | 1.09% | -$150.77K |
| FASST 2025-PC2 AV | 3,932,098 | 3,879,439 | -52,659 | 1.05% | -$47.51K |
| Starwood Mortgage Residential Trust, Series 2022-4, Class A1 | 3,027,270 | 2,851,016 | -176,253 | 0.78% | -$169.50K |
| AOMT 2023-3 A1 | 2,816,897 | 2,728,634 | -88,264 | 0.74% | -$77.92K |
| DELTA/SKYMILES | 2,500,000 | 2,291,667 | -208,333 | 0.63% | -$208.11K |
| FASST 2024-S4 AV | 2,208,536 | 2,110,549 | -97,988 | 0.58% | -$94.99K |
| ARES CAPITAL COR | 4,000,000 | 2,000,000 | -2,000,000 | 0.55% | -$2.02M |
| MFRA 2022-NQM2 A2 | 1,892,478 | 1,835,249 | -57,228 | 0.50% | -$42.36K |
| Finance of America Structured Securities Trust, Series 2024-S2, Class A1 | 1,791,115 | 1,736,153 | -54,962 | 0.46% | -$43.01K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ4 GSMBS 2025-PJ4 A5 | 1,986,620 | 1,681,947 | -304,673 | 0.46% | -$303.73K |
| GS Mortgage-Backed Securities Trust 2025-PJ6 6.00 | 1,723,641 | 1,489,039 | -234,602 | 0.41% | -$246.13K |
| Provident Funding Mortgage Trust, Series 2025-2, Class A4 | 3,418,313 | 1,372,861 | -2,045,452 | 0.38% | -$2.06M |
| FIGRE Trust, Series 2025-HE4, Class A | 1,387,017 | 1,297,024 | -89,993 | 0.36% | -$77.78K |
| NATWEST GROUP | 2,000,000 | 1,000,000 | -1,000,000 | 0.28% | -$1.02M |
| MORGAN STANLEY B | 2,000,000 | 1,000,000 | -1,000,000 | 0.28% | -$1.02M |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 1,340,000 | 1,000,000 | -340,000 | 0.27% | -$343.19K |
| SSCRF 2015-1A A | 1,115,900 | 1,093,512 | -22,388 | 0.27% | -$4.23K |
| PRKCM Trust, Series 2024-HOME1, Class A1 | 1,060,181 | 957,893 | -102,288 | 0.27% | -$99.57K |
| GNR 2019-H14 DF | 965,637 | 957,569 | -8,067 | 0.26% | -$7.13K |
| UNTD AIR 16-1 A | 1,013,593 | 967,318 | -46,276 | 0.26% | -$32.06K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H20 FL | 917,816 | 889,529 | -28,287 | 0.25% | -$23.18K |
| FASST 2025-S1 A3 | 957,473 | 929,350 | -28,124 | 0.24% | -$21.20K |
| BRAVO Residential Funding Trust, Series 2021-NQM2, Class A1 | 1,303,178 | 871,061 | -432,118 | 0.23% | -$411.32K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1 | 886,883 | 849,177 | -37,706 | 0.23% | -$34.70K |
| GS Mortgage-Backed Securities Trust 2025-PJ5 | 884,987 | 790,385 | -94,601 | 0.22% | -$93.85K |
| PROVIDENT FUNDING MORTGAGE TRUST 2025-2 PFMT 2025-2 A2 | 890,934 | 764,823 | -126,111 | 0.21% | -$125.64K |
| GCAT 2022-NQM2 TRUST GCAT 2022 NQM2 A1 144A | 663,121 | 647,813 | -15,308 | 0.18% | -$14.19K |
| CHNGE Mortgage Trust 2022-NQM1 | 624,220 | 612,462 | -11,758 | 0.17% | -$11.25K |
| STACR 2025-DNA1 A1 144A FRN 01-25-45 | 625,000 | 535,000 | -90,000 | 0.15% | -$88.19K |
| ENBRIDGE INC | 774,000 | 500,000 | -274,000 | 0.14% | -$281.42K |
| CFMT LLC, Series 2024-HB13, Class A | 554,995 | 513,587 | -41,408 | 0.14% | -$39.69K |
| VINEB 2024-SFR1 A | 486,193 | 481,508 | -4,685 | 0.13% | -$1.04K |
| BRAVO Residential Funding Trust, Series 2022-NQM3, Class A1 | 446,899 | 432,857 | -14,042 | 0.12% | -$12.97K |
| STACR 2024-HQA1 A1 | 433,054 | 416,733 | -16,322 | 0.11% | -$15.42K |
| SKY Trust 2025-LINE | 989,474 | 413,310 | -576,164 | 0.11% | -$579.74K |
| CVS PASS THROUGH TRUST PASS THRU CE 01/28 5.88 | 326,067 | 291,696 | -34,371 | 0.08% | -$34.66K |
| Delta Air Lines Pass-Through Trust, Series 2020-1, Class A | 293,838 | 269,622 | -24,216 | 0.07% | -$23.12K |
| CFMT LLC, Series 2022-HB9, Class A | 222,898 | 199,188 | -23,710 | 0.05% | -$22.82K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 250,000 | 125,000 | -125,000 | 0.03% | -$125.64K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 280,000 | 280,000 | 0 | 3.86% | -$19.60K |
| Simplify Treasury Option Incom | 410,000 | 410,000 | 0 | 2.64% | -$41.00K |
| PSEG Power LLC | 8,000,000 | 8,000,000 | 0 | 2.23% | $591 |
| Eagle Funding LuxCo S.a.r.l. | 8,000,000 | 8,000,000 | 0 | 2.21% | -$640 |
| HF SINCLAIR CORP | 6,750,000 | 6,750,000 | 0 | 1.90% | $5.63K |
| ROYAL BK CANADA | 5,500,000 | 5,500,000 | 0 | 1.54% | $5.45K |
| VW 5.35 03/27/30 144A | 5,500,000 | 5,500,000 | 0 | 1.54% | $5.47K |
| UNUM GROUP UNM 7 1/4 03/15/28 | 5,007,000 | 5,007,000 | 0 | 1.43% | -$29.92K |
| SIXTH STREET LEN | 5,000,000 | 5,000,000 | 0 | 1.41% | $5.20K |
| DTE ENERGY CO | 5,000,000 | 5,000,000 | 0 | 1.40% | -$131 |
| TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 | 5,000,000 | 5,000,000 | 0 | 1.37% | $15.78K |
| FRANKLIN BSP REALTY TRUST INC | 5,000,000 | 5,000,000 | 0 | 1.37% | $9.92K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 5,000,000 | 5,000,000 | 0 | 1.36% | -$37.77K |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 4,000,000 | 4,000,000 | 0 | 1.12% | $2.68K |
| SA GLOBAL SUKUK LTD 4.125% 09/17/2030 144A | 4,000,000 | 4,000,000 | 0 | 1.07% | -$6.58K |
| ARES CAPITAL COR | 4,000,000 | 4,000,000 | 0 | 1.07% | -$12.07K |
| ROYAL BK CANADA | 3,582,000 | 3,582,000 | 0 | 1.00% | $3.02K |
| TORONTO DOM BANK | 3,500,000 | 3,500,000 | 0 | 0.97% | $2.10K |
| BLACKSTONE PRIVA | 3,500,000 | 3,500,000 | 0 | 0.96% | -$18.72K |
| OCCIDENTAL PETE | 3,000,000 | 3,000,000 | 0 | 0.86% | $11.36K |
| VW 5.65 09/12/28 144A | 3,000,000 | 3,000,000 | 0 | 0.84% | $3.11K |
| BLUE OWL CREDIT | 3,000,000 | 3,000,000 | 0 | 0.84% | -$15.38K |
| Credit Agricole S.A. | 3,000,000 | 3,000,000 | 0 | 0.84% | $5.45K |
| NATWEST GROUP | 3,000,000 | 3,000,000 | 0 | 0.84% | -$2.85K |
| CITADL 5.9 02/10/30 144A | 3,000,000 | 3,000,000 | 0 | 0.84% | $40.38K |
| ROYAL BK CANADA | 3,000,000 | 3,000,000 | 0 | 0.83% | $8.50K |
| Avolon Holdings Funding Ltd. | 3,000,000 | 3,000,000 | 0 | 0.83% | $5.25K |
| TURKISH AIRLN 15 1 A PTT PASS THRU CE 144A 09/28 4.2 | 2,585,186 | 2,585,186 | 0 | 0.69% | -$4.96K |
| ROYAL BK CANADA RY Float 02/04/31 | 2,500,000 | 2,500,000 | 0 | 0.68% | $7.52K |
| MIZUHO MARKETS MIZUHO Float 05/01/26 | 2,500,000 | 2,500,000 | 0 | 0.68% | -$93 |
| ANZ BANK NZ LTD ANZNZ 5.548 08/11/32 | 2,390,000 | 2,390,000 | 0 | 0.66% | $631 |
| VST 7.233 05/17/28 | 2,275,000 | 2,275,000 | 0 | 0.65% | -$2.73K |
| FRANCE TELECOM | 2,000,000 | 2,000,000 | 0 | 0.65% | -$21.06K |
| WESTPAC BANKING | 2,400,000 | 2,400,000 | 0 | 0.59% | $21.53K |
| MORGAN STANLEY | 2,000,000 | 2,000,000 | 0 | 0.57% | -$3.60K |
| Avolon Holdings Funding Ltd. | 2,000,000 | 2,000,000 | 0 | 0.56% | $6.05K |
| GOLDMAN SACHS GP | 2,000,000 | 2,000,000 | 0 | 0.56% | -$1.75K |
| MIZUHO FINANCIAL | 2,000,000 | 2,000,000 | 0 | 0.56% | -$6.75K |
| Air Canada Pass-Through Trust, Series 2020-1, Class C | 2,000,000 | 2,000,000 | 0 | 0.56% | -$18.39K |
| Volkswagen Group of America Finance, LLC | 2,000,000 | 2,000,000 | 0 | 0.56% | $5.71K |
| ATHENE GLOBAL FU | 2,000,000 | 2,000,000 | 0 | 0.56% | -$7.76K |
| SIXTH STREET LEN | 2,000,000 | 2,000,000 | 0 | 0.55% | -$4.44K |
| AVOLON HOLDINGS FUNDING LTD 4.9% 10/10/2030 144A | 2,000,000 | 2,000,000 | 0 | 0.55% | $2.42K |
| COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.45% 10-02-30 | 2,000,000 | 2,000,000 | 0 | 0.54% | $5.55K |
| STWD Ltd., Series 2021-FL2, Class C | 2,000,000 | 2,000,000 | 0 | 0.54% | -$4.20K |
| DAE SUKUK DIFC LTD SR UNSECURED 144A 10/30 4.5 | 2,000,000 | 2,000,000 | 0 | 0.54% | -$15.65K |
| LIBERTY MUT INS | 1,780,000 | 1,780,000 | 0 | 0.49% | -$2.84K |
| KOREA NATL OIL KOROIL Float 03/31/28 | 1,750,000 | 1,750,000 | 0 | 0.48% | -$942 |
| JPMORGAN CHASE | 1,382,000 | 1,382,000 | 0 | 0.44% | -$12.57K |
| BAYER US FIN LLC 6.375% 11/21/2030 144A | 1,500,000 | 1,500,000 | 0 | 0.44% | $6.95K |
| VOLKSWAGEN GRP VW 6.45 11/16/30 | 1,500,000 | 1,500,000 | 0 | 0.44% | -$1.48K |
| BAT CAPITAL CORP | 1,500,000 | 1,500,000 | 0 | 0.43% | $3.73K |
| TLN 8.625 06/01/30 144A | 1,500,000 | 1,500,000 | 0 | 0.43% | -$9.41K |
| VALERO ENERGY | 1,500,000 | 1,500,000 | 0 | 0.42% | $1.80K |
| MICROCHIP TECH | 1,500,000 | 1,500,000 | 0 | 0.42% | $4.67K |
| Danske Bank A/S | 1,500,000 | 1,500,000 | 0 | 0.42% | -$1.65K |
| BLUE OWL CAPITAL | 1,500,000 | 1,500,000 | 0 | 0.41% | -$3.73K |
| BLUE OWL CAPITAL | 1,500,000 | 1,500,000 | 0 | 0.41% | -$19.51K |
| MORGAN STANLEY B MS Float 01/12/29 | 1,500,000 | 1,500,000 | 0 | 0.41% | $2.52K |
| JPMORGAN CHASE JPM Float 01/24/29 | 1,500,000 | 1,500,000 | 0 | 0.41% | $2.20K |
| Finance of America HECM Buyout, Series 2024-HB1, Class M2 | 1,500,000 | 1,500,000 | 0 | 0.41% | $271 |
| ET 5.625 05/01/27 144A | 1,499,000 | 1,499,000 | 0 | 0.41% | $8 |
| BXMT Ltd., Series 2020-FL2, Class B | 1,500,000 | 1,500,000 | 0 | 0.41% | -$5.84K |
| JPMORGAN CHASE JPM Float 04/22/28 | 1,250,000 | 1,250,000 | 0 | 0.34% | $381 |
| Vistra Operations Co. LLC | 1,250,000 | 1,250,000 | 0 | 0.34% | $177 |
| OCCIDENTAL PETE | 1,000,000 | 1,000,000 | 0 | 0.31% | $7.48K |
| SEAGULL ENERGY DVN 7 1/2 09/15/27 | 1,090,000 | 1,090,000 | 0 | 0.31% | -$5.40K |
| Australia & New Zealand Banking Group Ltd. | 1,085,000 | 1,085,000 | 0 | 0.31% | $703 |
| BLACKSTONE PRIVA | 1,000,000 | 1,000,000 | 0 | 0.29% | -$5.71K |
| JPMORGAN CHASE | 1,000,000 | 1,000,000 | 0 | 0.29% | -$2.78K |
| NOVA CHEMS. CORP 8.50% | 1,000,000 | 1,000,000 | 0 | 0.28% | -$3.85K |
| OCINCC 7.75 09/16/27 * | 1,000,000 | 1,000,000 | 0 | 0.28% | -$5.68K |
| RGA GLOBAL | 1,000,000 | 1,000,000 | 0 | 0.28% | -$2.74K |
| JPMORGAN CHASE | 1,000,000 | 1,000,000 | 0 | 0.28% | -$1.47K |
| COREBRIDGE GF | 1,000,000 | 1,000,000 | 0 | 0.28% | $968 |
| NATWEST MARKETS PLC SR UNSECURED 144A 03/30 5.022 | 1,000,000 | 1,000,000 | 0 | 0.28% | -$3.07K |
| DEUTSCHE BANK NY | 1,000,000 | 1,000,000 | 0 | 0.28% | $1.47K |
| HF SINCLAIR CORP | 1,000,000 | 1,000,000 | 0 | 0.28% | $5.80K |
| Mitsubishi Ufj Financial Group, Inc. | 1,000,000 | 1,000,000 | 0 | 0.28% | $4.49K |
| TORONTO DOM BANK TD 5.4 01/31/30 | 1,000,000 | 1,000,000 | 0 | 0.27% | -$328 |
| NATWEST GROUP PLC SR UNSECURED 05/29 VAR | 1,000,000 | 1,000,000 | 0 | 0.27% | $3.02K |
| SUMITOMO MITSUI SUMIBK Float 04/15/30 | 1,000,000 | 1,000,000 | 0 | 0.27% | $2.92K |
| DEUTSCHE BANK AG DB 5 09/10/29 | 1,000,000 | 1,000,000 | 0 | 0.27% | $1.47K |
| DEUTSCHE BANK NY | 1,000,000 | 1,000,000 | 0 | 0.27% | $4.14K |
| AMERICAN EXPRESS CO FRN SOFR+85 07/20/2029 | 1,000,000 | 1,000,000 | 0 | 0.27% | $2.06K |
| PPG INDUSTRIES | 1,000,000 | 1,000,000 | 0 | 0.27% | $654 |
| LLOYDS BK GR PLC | 1,000,000 | 1,000,000 | 0 | 0.27% | -$1.44K |
| FINANCE OF AMERICA HECM BUYOUT 2024 HB1 | 1,000,000 | 1,000,000 | 0 | 0.27% | $7.00K |
| BLUE OWL CREDIT | 1,000,000 | 1,000,000 | 0 | 0.27% | -$13.50K |
| CSMC Trust, Series 2020-SPT1, Class M1 | 1,000,000 | 1,000,000 | 0 | 0.27% | $17.79K |
| JPMORGAN CHASE JPM Float 08/01/28 | 1,000,000 | 1,000,000 | 0 | 0.27% | $516 |
| Saluda Grade Alternative Mortgage Trust 2022-SEQ2 | 1,000,000 | 1,000,000 | 0 | 0.27% | -$6.29K |
| Onity Loan Investment Trust, Series 2025-HB1, Class M1 | 1,000,000 | 1,000,000 | 0 | 0.26% | $8.28K |
| BLUE OWL CREDIT OCINCC 7 3/4 01/15/29 | 750,000 | 750,000 | 0 | 0.22% | -$4.32K |
| XEC 4.375 03/15/29 | 650,000 | 650,000 | 0 | 0.17% | $6.27K |
| Toronto-Dominion Bank/The | 600,000 | 600,000 | 0 | 0.16% | $121 |
| ENBRIDGE INC | 500,000 | 500,000 | 0 | 0.15% | -$1.78K |
| ENERGY TRANS | 500,000 | 500,000 | 0 | 0.14% | $277 |
| SIXTH STREET | 500,000 | 500,000 | 0 | 0.14% | $1.40K |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.1% 06-24-30 | 500,000 | 500,000 | 0 | 0.14% | $889 |
| GOLDMAN | 500,000 | 500,000 | 0 | 0.14% | -$2.37K |
| JPMORGAN CHASE | 500,000 | 500,000 | 0 | 0.14% | $186 |
| TOYOTA MTR CRED TOYOTA 5 1/4 01/22/30 | 500,000 | 500,000 | 0 | 0.14% | -$328 |
| CRH AMERICA FIN | 500,000 | 500,000 | 0 | 0.14% | $859 |
| JPMORGAN CHASE JPM Float 02/01/27 | 145,000 | 145,000 | 0 | 0.04% | $882 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.