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 30, 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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 1,025,000 | 1,025,000 | 4.36% | $839.70K |
| US TREASURY N/B | 0 | 410,000 | 410,000 | 2.14% | $411.47K |
| Sequoia Mortgage Trust 2025-10 | 0 | 88,197 | 88,197 | 0.46% | $88.02K |
| ACHD Trust Series 2025-DS1, Class A | 0 | 73,652 | 73,652 | 0.38% | $73.82K |
| BLOCK INC REGD ZCP CONVERTIBLE 0.00000000 | 0 | 73,000 | 73,000 | 0.38% | $72.36K |
| Goodgreen Trust, Series 2020-1A, Class A | 0 | 65,342 | 65,342 | 0.29% | $56.55K |
| MFA 2024-NQM1 Trust 6.58 | 0 | 54,145 | 54,145 | 0.28% | $54.86K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 01/39 6.95 | 0 | 45,000 | 45,000 | 0.27% | $51.36K |
| Fannie Mae REMICS | 0 | 49,719 | 49,719 | 0.26% | $49.26K |
| Santander Drive Auto Receivables Trust, Series 2026-1, Class A2 | 0 | 49,000 | 49,000 | 0.25% | $49.00K |
| CAMLNG 3.402 01/15/38 144A | 0 | 45,000 | 45,000 | 0.21% | $40.06K |
| RLI Corp | 0 | 40,000 | 40,000 | 0.21% | $39.92K |
| WILLIS NORTH AME | 0 | 38,000 | 38,000 | 0.20% | $38.03K |
| FN MA5972 | 0 | 29,886 | 29,886 | 0.16% | $30.39K |
| TRIMBLE INC | 0 | 30,000 | 30,000 | 0.16% | $30.31K |
| CONAGRA BRANDS | 0 | 29,000 | 29,000 | 0.15% | $29.41K |
| TPG OPERATING GR | 0 | 29,000 | 29,000 | 0.15% | $29.12K |
| FR RQ0094 | 0 | 28,903 | 28,903 | 0.15% | $29.04K |
| ALPHABET INC | 0 | 25,000 | 25,000 | 0.13% | $25.02K |
| BLUE OWL TECHNOL | 0 | 25,000 | 25,000 | 0.13% | $24.89K |
| ALPHABET INC | 0 | 24,000 | 24,000 | 0.13% | $24.16K |
| OTEXCN 3.875 02/15/28 144A | 0 | 25,000 | 25,000 | 0.12% | $23.85K |
| Lineage OP LP | 0 | 18,000 | 18,000 | 0.10% | $18.35K |
| Oportun Funding Trust, Series 2025-1, Class A | 0 | 17,658 | 17,658 | 0.09% | $17.66K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 10,000 | 10,000 | 0.05% | $10.16K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 998,000 | 0 | -998,000 | 0.00% | -$841.59K |
| FNCL UMBS 3.0 CB2096 11-01-51 | 247,422 | 0 | -247,422 | 0.00% | -$219.85K |
| US TREASURY N/B | 161,000 | 0 | -161,000 | 0.00% | -$146.94K |
| ET 5.625 05/01/27 144A | 70,000 | 0 | -70,000 | 0.00% | -$70.05K |
| NRG ENERGY INC 2% 12/02/2025 144A | 53,000 | 0 | -53,000 | 0.00% | -$53.00K |
| REGAL REXNORD | 41,000 | 0 | -41,000 | 0.00% | -$41.09K |
| SOUTHERN CO | 40,000 | 0 | -40,000 | 0.00% | -$39.87K |
| Citigroup Inc., Series W | 37,000 | 0 | -37,000 | 0.00% | -$36.94K |
| BLACK HILLS CORP | 25,000 | 0 | -25,000 | 0.00% | -$26.94K |
| BLUE OWL TECHNOL | 25,000 | 0 | -25,000 | 0.00% | -$25.07K |
| TOMARI 5.243 02/02/26 144A | 25,000 | 0 | -25,000 | 0.00% | -$25.02K |
| Ball Corp 4.88 03/15/2026 | 25,000 | 0 | -25,000 | 0.00% | -$24.95K |
| LINEAGE OP LP REGD 144A P/P 5.25000000 | 18,000 | 0 | -18,000 | 0.00% | -$18.28K |
| Post Holdings Inc | 10,000 | 0 | -10,000 | 0.00% | -$10.03K |
| Octane Receivables Trust, Series 2023-1A, Class A | 7,633 | 0 | -7,633 | 0.00% | -$7.64K |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-4 SER 2024-4 CL A REGD 144A P/P 4.81000000 | 5,494 | 0 | -5,494 | 0.00% | -$5.50K |
| EART 2022-5A C | 1,454 | 0 | -1,454 | 0.00% | -$1.45K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UMBS | 554,412 | 544,326 | -10,086 | 2.56% | -$362 |
| G2 MA7706 | 347,969 | 340,984 | -6,985 | 1.62% | -$1.33K |
| Thornburg Capital Management Fund | 38,340 | 26,475 | -11,865 | 1.37% | -$118.65K |
| FNCL UMBS 4.5 MA5671 04-01-55 | 257,441 | 253,307 | -4,134 | 1.30% | -$1.50K |
| UMBS, 30 Year | 254,959 | 251,224 | -3,734 | 1.27% | $1.36K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 392,944 | 392,077 | -866 | 1.15% | $3.33K |
| FNMA 20YR 2% 08/01/2042#FS8579 | 247,133 | 241,486 | -5,647 | 1.12% | -$1.55K |
| FR SD8194 | 239,072 | 234,989 | -4,083 | 1.06% | $238 |
| FN FS9716 | 205,427 | 200,642 | -4,785 | 0.93% | -$1.37K |
| FN MA5107 | 181,126 | 172,780 | -8,346 | 0.91% | -$7.95K |
| Fannie Mae Pool | 175,992 | 161,793 | -14,199 | 0.86% | -$13.86K |
| Freddie Mac Pool | 176,118 | 172,464 | -3,653 | 0.78% | -$516 |
| Ajax Mortgage Loan Trust, Series 2020-B, Class A1 | 132,373 | 122,650 | -9,723 | 0.61% | -$8.50K |
| CSMC Trust, Series 2022-NQM5, Class A1 | 98,876 | 97,316 | -1,560 | 0.50% | -$1.40K |
| Carvana Auto Receivables Trust 2021-P1 | 145,000 | 96,695 | -48,305 | 0.50% | -$47.37K |
| Freddie Mac Pool | 107,157 | 104,618 | -2,539 | 0.49% | -$672 |
| Fannie Mae Pool | 109,564 | 107,817 | -1,747 | 0.49% | $136 |
| CSMC 2022-ATH1 A1A | 99,721 | 95,029 | -4,692 | 0.48% | -$3.26K |
| FREDDIE MAC POOL UMBS P#SD8218 2.00000000 | 113,330 | 111,873 | -1,457 | 0.48% | $434 |
| Freddie Mac Non Gold Pool | 98,466 | 96,723 | -1,744 | 0.48% | -$978 |
| Fannie Mae Pool | 90,104 | 89,654 | -450 | 0.43% | $2.37K |
| Fannie Mae Pool | 79,468 | 78,874 | -594 | 0.41% | $707 |
| MSAIC 2018-1A A 6/43 | 84,315 | 80,517 | -3,798 | 0.40% | -$3.36K |
| InStar Leasing III LLC | 79,197 | 78,072 | -1,125 | 0.39% | -$379 |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 RPL1 A1 144A | 78,622 | 76,219 | -2,403 | 0.39% | -$2.07K |
| LPSLT 2021-1GS A 1/48 | 89,153 | 86,474 | -2,679 | 0.38% | -$1.30K |
| AOMT 2022-1 A1 | 77,669 | 74,842 | -2,827 | 0.38% | -$1.90K |
| PRKCM Trust, Series 2024-HOME1, Class A1 | 74,920 | 69,710 | -5,210 | 0.37% | -$5.28K |
| COLLEGE AVE STUDENT LOANS CASL 2019 A A1 144A | 71,324 | 67,655 | -3,669 | 0.35% | -$3.51K |
| THRM 2022-3A B | 84,783 | 67,124 | -17,659 | 0.35% | -$17.81K |
| CSMC Trust 2014-IVR1 | 70,501 | 69,657 | -844 | 0.34% | -$391 |
| New Residential Mortgage Loan Trust 2017-1 | 69,679 | 66,179 | -3,500 | 0.34% | -$2.91K |
| GCAT 2021-CM2 Trust | 70,144 | 63,280 | -6,864 | 0.31% | -$6.53K |
| SDART 2024-4 A3 | 85,418 | 58,283 | -27,136 | 0.30% | -$27.21K |
| IMPRL 2022-NQM7 A1 144A 7.369% 11-25-67 | 62,852 | 57,817 | -5,035 | 0.30% | -$5.02K |
| Mosaic Solar Loan Trust, Series 2020-2A, Class B | 73,579 | 70,177 | -3,402 | 0.29% | -$4.22K |
| Government National Mortgage Association | 60,896 | 59,665 | -1,231 | 0.25% | $80 |
| ACM Auto Trust, Series 2023-2A, Class B | 57,418 | 42,525 | -14,893 | 0.22% | -$15.16K |
| Goodgreen Trust, Series 2021-1A, Class A | 50,161 | 49,322 | -839 | 0.22% | $1.10K |
| Marlette Funding Trust 2021-3 | 57,910 | 39,237 | -18,672 | 0.20% | -$18.61K |
| VEROS AUTO RECEIVABLES TRUST VEROS 2025 1 A 144A | 48,828 | 37,983 | -10,845 | 0.20% | -$10.80K |
| SLM Student Loan Trust 4.93867 09/25/2028 | 39,078 | 37,539 | -1,538 | 0.20% | -$1.05K |
| FNR 2019-6 GJ | 39,766 | 37,929 | -1,837 | 0.19% | -$1.68K |
| Fannie Mae REMICS | 38,745 | 35,475 | -3,270 | 0.18% | -$3.20K |
| WFLF 2023-2A A | 43,540 | 34,897 | -8,642 | 0.18% | -$8.80K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N3 B 144A | 55,352 | 29,569 | -25,783 | 0.15% | -$25.97K |
| Ajax Mortgage Loan Trust, Series 2021-C, Class A | 30,486 | 28,578 | -1,908 | 0.15% | -$1.88K |
| Government National Mortgage Association | 30,948 | 29,396 | -1,551 | 0.15% | -$1.40K |
| GLS Auto Receivables Issuer Trust, Series 2022-2A, Class D | 36,714 | 27,389 | -9,325 | 0.14% | -$9.41K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-75 AC | 34,903 | 34,697 | -206 | 0.14% | $72 |
| Flagship Credit Auto Trust, Series 2022-1, Class C | 41,927 | 26,046 | -15,882 | 0.13% | -$15.66K |
| MFRA TRUST MFRA 2020 NQM1 A1 144A | 31,104 | 26,324 | -4,780 | 0.13% | -$4.44K |
| BOF VII AL FUNDING TRUST I SER 2023-CAR3 CL B REGD 144A P/P 6.63200000 | 28,730 | 24,234 | -4,496 | 0.13% | -$4.41K |
| Fannie Mae REMICS | 26,147 | 24,305 | -1,842 | 0.13% | -$1.75K |
| Government National Mortgage Association | 28,082 | 23,687 | -4,394 | 0.12% | -$4.41K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-110 AC | 27,219 | 27,076 | -143 | 0.11% | $90 |
| GLS Auto Receivables Issuer Trust, Series 2022-1A, Class D | 28,807 | 19,434 | -9,374 | 0.10% | -$9.31K |
| Freddie Mac REMICS | 24,132 | 19,496 | -4,636 | 0.10% | -$4.46K |
| TPMT 2015-1 A5 | 20,806 | 15,256 | -5,550 | 0.08% | -$5.50K |
| First Investors Auto Owner Trust, Series 2022-1A, Class C | 32,525 | 14,442 | -18,084 | 0.07% | -$18.00K |
| Onemain Direct Auto Receivables Trust 2022-1 | 27,662 | 12,779 | -14,883 | 0.07% | -$14.89K |
| Oportun Funding Trust, Series 2024-3, Class A | 35,918 | 1,057 | -34,862 | 0.01% | -$34.87K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,850,000 | 1,850,000 | 0 | 7.64% | $16.19K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 5.24% | $8.44K |
| US TREASURY N/B | 650,000 | 650,000 | 0 | 3.47% | $3.05K |
| U.S. Treasury STRIPS Coupon | 1,120,000 | 1,120,000 | 0 | 2.81% | $14.45K |
| US TREASURY N/B | 160,000 | 160,000 | 0 | 0.84% | $650 |
| BACCT 2023-A1 A1 | 105,000 | 105,000 | 0 | 0.55% | -$160 |
| DailyPay Securitization Trust, Series 2025-1A, Class A | 100,000 | 100,000 | 0 | 0.52% | $286 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 90,000 | 90,000 | 0 | 0.48% | $397 |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 75,000 | 75,000 | 0 | 0.41% | -$340 |
| UNITED KINGDOM GILT GBP REG S 3.25% 01-31-33 | 60,000 | 60,000 | 0 | 0.40% | $2.43K |
| EXELON CO | 74,000 | 74,000 | 0 | 0.40% | $525 |
| American National Global Funding | 75,000 | 75,000 | 0 | 0.40% | -$474 |
| APA INFRASTRUCTURE LTD COMPANY GUAR 144A 09/34 5.125 | 73,000 | 73,000 | 0 | 0.39% | $231 |
| AON NORTH AMER | 70,000 | 70,000 | 0 | 0.38% | -$135 |
| NETAPP INC | 70,000 | 70,000 | 0 | 0.38% | -$264 |
| HERCULES CAPITAL INC 3.375000% 01/20/2027 | 74,000 | 74,000 | 0 | 0.38% | $132 |
| SLGN 1.4 04/01/26 144A | 73,000 | 73,000 | 0 | 0.38% | $693 |
| UNIVERSAL HLTH S | 72,000 | 72,000 | 0 | 0.38% | $356 |
| T-MOBILE USA INC | 70,000 | 70,000 | 0 | 0.38% | $195 |
| HIGHMARK INC SR UNSECURED 144A 05/26 1.45 | 73,000 | 73,000 | 0 | 0.38% | $506 |
| CNA FINANCIAL | 71,000 | 71,000 | 0 | 0.37% | $455 |
| JPMORGAN CHASE | 69,000 | 69,000 | 0 | 0.37% | $5 |
| GRAPHIC PACKAGING INTL INC 3.5% 03/01/2029 144A | 75,000 | 75,000 | 0 | 0.37% | $55 |
| NLG GLOBAL FUNDING SECURED 144A 01/30 5.4 | 69,000 | 69,000 | 0 | 0.37% | $226 |
| PINNACLE WST CAP | 70,000 | 70,000 | 0 | 0.37% | $140 |
| SBA TOWER TRUST | 70,000 | 70,000 | 0 | 0.36% | $577 |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 70,000 | 70,000 | 0 | 0.36% | -$457 |
| MOTOROLA SOLUTIO | 66,000 | 66,000 | 0 | 0.35% | $405 |
| Fortitude Group Holdings, LLC | 65,000 | 65,000 | 0 | 0.35% | -$84 |
| Crown Communication Inc. | 65,000 | 65,000 | 0 | 0.34% | $355 |
| AUSTRALIAN GOVT. | 100,000 | 100,000 | 0 | 0.33% | $4.97K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 70,000 | 70,000 | 0 | 0.32% | $1.72K |
| HORACE MANN EDUC | 58,000 | 58,000 | 0 | 0.30% | $451 |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 55,000 | 55,000 | 0 | 0.29% | -$6 |
| Wells Fargo & Co., Series BB | 55,000 | 55,000 | 0 | 0.29% | $207 |
| LINCOLN GLOBAL | 52,000 | 52,000 | 0 | 0.27% | -$82 |
| PROLOGIS TARGETED US LOGISTICS FUND LP 144A 5.250000% 04/01/2029 | 50,000 | 50,000 | 0 | 0.27% | $70 |
| Service Corporation International/US | 50,000 | 50,000 | 0 | 0.26% | -$142 |
| FHF Issuer Trust, Series 2025-2A, Class A2 | 50,000 | 50,000 | 0 | 0.26% | $573 |
| MAIN STREET CAPI | 50,000 | 50,000 | 0 | 0.26% | $112 |
| ET V6.5 PERP H | 50,000 | 50,000 | 0 | 0.26% | $70 |
| FERGUSON ENTERPR | 50,000 | 50,000 | 0 | 0.26% | $191 |
| DUKE ENERGY COR | 50,000 | 50,000 | 0 | 0.26% | $72 |
| DataBank Issuer, Series 2024-1A, Class A2 | 50,000 | 50,000 | 0 | 0.26% | $222 |
| CORPBOND | 50,000 | 50,000 | 0 | 0.26% | -$96 |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | 50,000 | 50,000 | 0 | 0.26% | $240 |
| American Tower Trust I 3.625%, 03/23/28 | 50,000 | 50,000 | 0 | 0.26% | $473 |
| SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 | 50,000 | 50,000 | 0 | 0.26% | $47 |
| Retained Vantage Data Centers Issuer LLC | 50,000 | 50,000 | 0 | 0.26% | $97 |
| COLUMBIA PIPE HC | 48,000 | 48,000 | 0 | 0.26% | $372 |
| CRL 4.25 05/01/28 144A | 50,000 | 50,000 | 0 | 0.26% | -$238 |
| TOWD POINT ASSET TRUST 2021-SL1 TPAT 2021-SL1 D | 50,000 | 50,000 | 0 | 0.26% | $34 |
| VIRGINIA EL&PWR | 48,000 | 48,000 | 0 | 0.25% | -$4 |
| CONN LIGHT & PWR | 48,000 | 48,000 | 0 | 0.25% | $145 |
| LIBERTY UTILITIES FIN COMPANY GUAR 144A 09/30 2.05 | 53,000 | 53,000 | 0 | 0.25% | $708 |
| GENPACT | 49,000 | 49,000 | 0 | 0.25% | -$933 |
| GLOBAL PAY INC | 48,000 | 48,000 | 0 | 0.25% | -$2 |
| HP ENTERPRISE | 48,000 | 48,000 | 0 | 0.25% | $98 |
| RPM 2025-5A A2 144A 4.575% 06-26-34 | 48,000 | 48,000 | 0 | 0.25% | $45 |
| CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85 | 48,000 | 48,000 | 0 | 0.25% | $28 |
| MSCI INC REGD 144A P/P 3.62500000 | 50,000 | 50,000 | 0 | 0.25% | -$113 |
| BROOKFIELD ASSE | 46,000 | 46,000 | 0 | 0.25% | -$555 |
| UNUM GROUP | 48,000 | 48,000 | 0 | 0.25% | -$351 |
| FLOWERS FOODS INC REGD 5.75000000 | 48,000 | 48,000 | 0 | 0.25% | -$930 |
| AMER ELEC PWR | 50,000 | 50,000 | 0 | 0.24% | $448 |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 50,000 | 50,000 | 0 | 0.24% | $362 |
| QORVO INC REGD 144A P/P 3.37500000 | 50,000 | 50,000 | 0 | 0.24% | $289 |
| PSEG Power LLC | 44,000 | 44,000 | 0 | 0.24% | $226 |
| KEURIG DR PEPPER | 45,000 | 45,000 | 0 | 0.23% | $111 |
| COBKAC 6 1/4 PERP | 45,000 | 45,000 | 0 | 0.23% | $91 |
| BANK OF AMER CRP | 43,000 | 43,000 | 0 | 0.23% | $3 |
| MORGAN STANLEY | 43,000 | 43,000 | 0 | 0.23% | $43 |
| Fannie Mae Pool | 43,000 | 43,000 | 0 | 0.22% | $830 |
| ORACLE CORP | 41,000 | 41,000 | 0 | 0.21% | -$254 |
| WSFIN 4.9 05/01/30 144A | 40,000 | 40,000 | 0 | 0.21% | -$0 |
| Molex Electronic Technologies, LLC | 40,000 | 40,000 | 0 | 0.21% | $67 |
| MONONGAHELA PWR CO 3.55% 05/15/2027 144A | 40,000 | 40,000 | 0 | 0.21% | $110 |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 40,000 | 40,000 | 0 | 0.20% | $18 |
| FLEX LTD | 38,000 | 38,000 | 0 | 0.20% | $106 |
| POLARIS INC | 38,000 | 38,000 | 0 | 0.20% | $163 |
| CORPBOND | 39,000 | 39,000 | 0 | 0.20% | $265 |
| BRIGHTHSE FIN GLBL FUND SECURED 144A 04/27 5.55 | 38,000 | 38,000 | 0 | 0.20% | -$129 |
| Kentucky Power Co. | 35,000 | 35,000 | 0 | 0.20% | -$87 |
| BROADCOM INC | 38,000 | 38,000 | 0 | 0.20% | $115 |
| HNDA F 12/11/26 MTN | 38,000 | 38,000 | 0 | 0.20% | -$11 |
| WHISTLER PIPELIN | 35,000 | 35,000 | 0 | 0.19% | $374 |
| CNO FINANCIAL | 35,000 | 35,000 | 0 | 0.19% | -$579 |
| EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5 | 35,000 | 35,000 | 0 | 0.19% | $54 |
| Equitable America Global Funding | 35,000 | 35,000 | 0 | 0.19% | $31 |
| AMCOR FLEXIBLES | 34,000 | 34,000 | 0 | 0.19% | $504 |
| LPL HOLDINGS INC REGD 144A P/P 4.00000000 | 35,000 | 35,000 | 0 | 0.18% | $175 |
| ONCOR ELECTRIC D | 32,000 | 32,000 | 0 | 0.17% | -$28 |
| CDW LLC / CDW FIN CORP 3.276% 12/01/2028 | 34,000 | 34,000 | 0 | 0.17% | $277 |
| PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 | 32,000 | 32,000 | 0 | 0.17% | $136 |
| EXTRA SPACE STOR | 33,000 | 33,000 | 0 | 0.17% | $179 |
| VERISIGN INC | 32,000 | 32,000 | 0 | 0.17% | -$188 |
| DTE ENERGY CO | 30,000 | 30,000 | 0 | 0.17% | $130 |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 34,000 | 34,000 | 0 | 0.17% | $286 |
| CITIGROUP INC | 33,000 | 33,000 | 0 | 0.16% | $110 |
| COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.33800000 | 30,000 | 30,000 | 0 | 0.16% | $1 |
| NORTHWESTERN CORP 1ST MORTGAGE 144A 03/30 5.073 | 30,000 | 30,000 | 0 | 0.16% | $81 |
| TUCSON ELEC PWR | 30,000 | 30,000 | 0 | 0.16% | $46 |
| EQUIFAX INC | 31,000 | 31,000 | 0 | 0.16% | $77 |
| AMERICAN TOWER | 30,000 | 30,000 | 0 | 0.16% | $130 |
| LPL Holdings, Inc. | 30,000 | 30,000 | 0 | 0.16% | -$58 |
| CLECO POWER LLC SR UNSECURED 144A 01/36 5.3 | 29,000 | 29,000 | 0 | 0.15% | $139 |
| VSP OPTICAL GROU | 29,000 | 29,000 | 0 | 0.15% | $21 |
| BAT CAPITAL CORP | 25,000 | 25,000 | 0 | 0.15% | $178 |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 29,000 | 29,000 | 0 | 0.15% | $121 |
| RGA GLOBAL FUNDING SECURED 144A 11/30 4.6 | 29,000 | 29,000 | 0 | 0.15% | $137 |
| RGA GLOBAL | 30,000 | 30,000 | 0 | 0.15% | $153 |
| ENERGY TRANS | 27,000 | 27,000 | 0 | 0.15% | $124 |
| PUGET ENERGY | 26,000 | 26,000 | 0 | 0.14% | $83 |
| AMEREN CORP | 26,000 | 26,000 | 0 | 0.14% | $42 |
| Horace Mann Educators Corporation 7.25% Due 09/15/2028 | 25,000 | 25,000 | 0 | 0.14% | -$66 |
| TRUIST FINANCIAL | 25,000 | 25,000 | 0 | 0.14% | $96 |
| KINDER MORGAN EN | 25,000 | 25,000 | 0 | 0.14% | $291 |
| NGGLN 5.994 03/06/33 144A | 25,000 | 25,000 | 0 | 0.14% | $155 |
| REGAL REXNORD | 25,000 | 25,000 | 0 | 0.14% | $140 |
| NEW ZEALAND GVT | 46,000 | 46,000 | 0 | 0.14% | $1.19K |
| POLARIS INC SR NT 6.95%, DUE 03/15/2029 | 25,000 | 25,000 | 0 | 0.14% | -$68 |
| CROWN CASTLE INC | 25,000 | 25,000 | 0 | 0.14% | $186 |
| LKQ CORP | 25,000 | 25,000 | 0 | 0.14% | -$238 |
| Energean Israel Finance Ltd | 25,000 | 25,000 | 0 | 0.14% | -$244 |
| SUNOCO LP REGD 144A P/P 7.25000000 | 25,000 | 25,000 | 0 | 0.14% | $5 |
| RENAISSANCERE | 25,000 | 25,000 | 0 | 0.14% | $91 |
| NASDAQ INC | 25,000 | 25,000 | 0 | 0.14% | -$14 |
| CITIGROUP INC | 26,000 | 26,000 | 0 | 0.14% | $44 |
| GLOBE LIFE INC | 25,000 | 25,000 | 0 | 0.14% | -$4 |
| INTACT FINL CORP 5.459% 09/22/2032 144A | 25,000 | 25,000 | 0 | 0.14% | $318 |
| KEHEFO 9 02/15/29 144A | 25,000 | 25,000 | 0 | 0.14% | $66 |
| FAIRFAX FINL HLD | 25,000 | 25,000 | 0 | 0.14% | $46 |
| WISCONSIN P&L | 25,000 | 25,000 | 0 | 0.14% | $82 |
| AMCOR GROUP | 25,000 | 25,000 | 0 | 0.14% | $128 |
| SANUSA V5.741 03/20/31 | 25,000 | 25,000 | 0 | 0.13% | $110 |
| Tenet Healthcare Corp. | 25,000 | 25,000 | 0 | 0.13% | -$93 |
| CXW 8.25 04/15/29 | 25,000 | 25,000 | 0 | 0.13% | -$352 |
| SOUTHWESTERN PUB | 25,000 | 25,000 | 0 | 0.13% | -$31 |
| WELLS FARGO CO | 25,000 | 25,000 | 0 | 0.13% | -$46 |
| US BANCORP | 25,000 | 25,000 | 0 | 0.13% | $45 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.15 | 25,000 | 25,000 | 0 | 0.13% | $203 |
| MUTUAL OF OMAHA GLOBAL SECURED 144A 12/28 5.45 | 25,000 | 25,000 | 0 | 0.13% | -$56 |
| FirstCash, Inc. | 25,000 | 25,000 | 0 | 0.13% | -$167 |
| PPL CAPITAL FDG | 25,000 | 25,000 | 0 | 0.13% | $58 |
| BANK OF NY MELLO | 25,000 | 25,000 | 0 | 0.13% | -$32 |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 25,000 | 25,000 | 0 | 0.13% | -$116 |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 25,000 | 25,000 | 0 | 0.13% | -$137 |
| TransDigm, Inc. | 25,000 | 25,000 | 0 | 0.13% | -$76 |
| ZEBRA TECHS. CORP 6.50% | 25,000 | 25,000 | 0 | 0.13% | -$192 |
| DVREIN 5.95 04/15/35 144A | 25,000 | 25,000 | 0 | 0.13% | -$215 |
| SOUTH BOW USA | 25,000 | 25,000 | 0 | 0.13% | $160 |
| CAPITAL ONE FINL | 25,000 | 25,000 | 0 | 0.13% | -$140 |
| EQUIFAX INC | 25,000 | 25,000 | 0 | 0.13% | $21 |
| SS&C Technologies, Inc. | 25,000 | 25,000 | 0 | 0.13% | -$584 |
| MAIN STREET CAPI | 25,000 | 25,000 | 0 | 0.13% | -$126 |
| CONSTELLATION ST | 25,000 | 25,000 | 0 | 0.13% | -$195 |
| RYDER SYSTEM INC | 25,000 | 25,000 | 0 | 0.13% | -$29 |
| GENUINE PARTS CO | 25,000 | 25,000 | 0 | 0.13% | -$63 |
| BLUE OWL CREDIT | 25,000 | 25,000 | 0 | 0.13% | -$442 |
| LABORATORY CORP | 25,000 | 25,000 | 0 | 0.13% | $135 |
| LABORATORY CORP | 25,000 | 25,000 | 0 | 0.13% | $112 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 4.3 | 25,000 | 25,000 | 0 | 0.13% | $63 |
| NSIT 6.625 05/15/32 144A | 25,000 | 25,000 | 0 | 0.13% | -$538 |
| ILLUMINA INC | 25,000 | 25,000 | 0 | 0.13% | -$22 |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 25,000 | 25,000 | 0 | 0.13% | -$121 |
| SUNOCO LP SR UNSECURED 144A 07/27 5.875 | 25,000 | 25,000 | 0 | 0.13% | -$13 |
| SS&C Technologies, Inc. | 25,000 | 25,000 | 0 | 0.13% | -$32 |
| HUMANA INC | 25,000 | 25,000 | 0 | 0.13% | $34 |
| EXTRA SPACE STOR | 25,000 | 25,000 | 0 | 0.13% | $55 |
| KORN/FERRY INTL | 25,000 | 25,000 | 0 | 0.13% | -$124 |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 25,000 | 25,000 | 0 | 0.13% | -$6 |
| Hologic, Inc. | 25,000 | 25,000 | 0 | 0.13% | $116 |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 25,000 | 25,000 | 0 | 0.13% | $67 |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 25,000 | 25,000 | 0 | 0.13% | $215 |
| SOUTHERN CO | 25,000 | 25,000 | 0 | 0.13% | $148 |
| BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000 | 25,000 | 25,000 | 0 | 0.13% | -$75 |
| MSCI INC COMPANY GUAR 144A 11/31 3.625 | 26,000 | 26,000 | 0 | 0.13% | -$74 |
| PUGET ENERGY INC SR SECURED 03/32 4.224 | 25,000 | 25,000 | 0 | 0.13% | $338 |
| MWA 4 06/15/29 144A | 25,000 | 25,000 | 0 | 0.13% | -$51 |
| ITC HOLDINGS COR | 25,000 | 25,000 | 0 | 0.13% | -$104 |
| CDW LLC/CDW FIN | 25,000 | 25,000 | 0 | 0.13% | $119 |
| VONTIER CORP | 25,000 | 25,000 | 0 | 0.13% | $260 |
| BOSTON GAS CO | 25,000 | 25,000 | 0 | 0.12% | $228 |
| UNION ELECTRIC | 25,000 | 25,000 | 0 | 0.12% | $148 |
| CCL INDUSTRIES INC REGD 144A P/P 3.05000000 | 25,000 | 25,000 | 0 | 0.12% | $148 |
| PZZA 3.875 09/15/29 144A | 25,000 | 25,000 | 0 | 0.12% | -$369 |
| Evergy Missouri West, Inc. | 25,000 | 25,000 | 0 | 0.12% | $280 |
| ENERGY TRANS | 23,000 | 23,000 | 0 | 0.12% | -$79 |
| AEP TEXAS | 25,000 | 25,000 | 0 | 0.12% | $257 |
| nVent Finance SARL | 25,000 | 25,000 | 0 | 0.12% | $61 |
| STEWART INFO SRV | 25,000 | 25,000 | 0 | 0.12% | $220 |
| CENTENE CORP | 25,000 | 25,000 | 0 | 0.12% | $222 |
| Open Text Corp | 25,000 | 25,000 | 0 | 0.12% | -$1.20K |
| MICRON TECH | 21,000 | 21,000 | 0 | 0.12% | $284 |
| PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/31 2.2 | 25,000 | 25,000 | 0 | 0.12% | $188 |
| BROADCOM INC | 25,000 | 25,000 | 0 | 0.11% | -$29 |
| Keurig Dr Pepper Inc. | 21,000 | 21,000 | 0 | 0.11% | $110 |
| DTE ENERGY CO | 20,000 | 20,000 | 0 | 0.11% | $66 |
| Ecopetrol S.A. | 20,000 | 20,000 | 0 | 0.11% | $21 |
| US TREASURY N/B | 20,000 | 20,000 | 0 | 0.11% | $89 |
| APTARGROUP INC | 20,000 | 20,000 | 0 | 0.11% | $104 |
| Iron Mountain Information Management Services, Inc. | 20,000 | 20,000 | 0 | 0.10% | $101 |
| MATTEL INC | 19,000 | 19,000 | 0 | 0.10% | $97 |
| BROWN & BROWN | 19,000 | 19,000 | 0 | 0.10% | $14 |
| BAT Capital Corp | 19,000 | 19,000 | 0 | 0.10% | $127 |
| Petroleos Mexicanos | 20,000 | 20,000 | 0 | 0.09% | $335 |
| BOOZ ALLEN HAMILTON INC REGD 5.95000000 | 17,000 | 17,000 | 0 | 0.09% | -$438 |
| FANNIE MAE POOL FN BS7738 | 17,000 | 17,000 | 0 | 0.09% | $195 |
| ILLUMINA INC | 16,000 | 16,000 | 0 | 0.09% | $33 |
| HUMANA INC | 16,000 | 16,000 | 0 | 0.08% | -$132 |
| COLUMBIA PIPE OC | 10,000 | 10,000 | 0 | 0.06% | $55 |
| CROWN CASTLE INC | 10,000 | 10,000 | 0 | 0.05% | $37 |
| FIRSTENERGY TRAN | 10,000 | 10,000 | 0 | 0.05% | $18 |
| WHEAT SEP 26 | 2 | 2 | 0 | 0.01% | $1.12K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.