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 |
|---|---|---|---|---|---|
| Orange SA | 0 | 3,675,000 | 3,675,000 | 1.19% | $3.69M |
| US TREASURY N/B | 0 | 2,415,000 | 2,415,000 | 0.78% | $2.41M |
| BOEING CO/THE | 0 | 2,000,000 | 2,000,000 | 0.73% | $2.24M |
| STC SUKUK CO II LTD SR UNSECURED 144A 01/31 4.489 | 0 | 1,900,000 | 1,900,000 | 0.62% | $1.91M |
| Standard Chartered PLC 4.30 01/13/2030 | 0 | 1,890,000 | 1,890,000 | 0.61% | $1.90M |
| SAUDI INT BOND | 0 | 1,780,000 | 1,780,000 | 0.58% | $1.78M |
| T-MOBILE USA INC | 0 | 1,720,000 | 1,720,000 | 0.56% | $1.73M |
| GOLDMAN SACHS GP | 0 | 1,695,000 | 1,695,000 | 0.55% | $1.69M |
| JPMORGAN CHASE | 0 | 1,535,000 | 1,535,000 | 0.52% | $1.59M |
| STATE OF ISRAEL | 0 | 1,520,000 | 1,520,000 | 0.49% | $1.52M |
| Standard Chartered PLC | 0 | 1,490,000 | 1,490,000 | 0.48% | $1.49M |
| TOTALENERGIES | 0 | 1,500,000 | 1,500,000 | 0.48% | $1.48M |
| ABBOTT LABS | 0 | 1,485,000 | 1,485,000 | 0.48% | $1.48M |
| BAE SYSTEMS PLC | 0 | 1,390,000 | 1,390,000 | 0.47% | $1.46M |
| LOCKHEED MARTIN | 0 | 1,400,000 | 1,400,000 | 0.47% | $1.45M |
| ENERGY TRANS | 0 | 1,405,000 | 1,405,000 | 0.46% | $1.42M |
| ORACLE CORP | 0 | 1,345,000 | 1,345,000 | 0.44% | $1.35M |
| ALPHABET INC | 0 | 1,305,000 | 1,305,000 | 0.43% | $1.33M |
| ABBOTT LABS | 0 | 1,275,000 | 1,275,000 | 0.41% | $1.27M |
| US TREASURY N/B | 0 | 1,200,000 | 1,200,000 | 0.39% | $1.21M |
| UNITED MEXICAN | 0 | 1,180,000 | 1,180,000 | 0.39% | $1.19M |
| M&T BANK CORP | 0 | 1,099,000 | 1,099,000 | 0.36% | $1.12M |
| MORGAN STANLEY | 0 | 1,065,000 | 1,065,000 | 0.35% | $1.07M |
| BROADCOM INC | 0 | 975,000 | 975,000 | 0.32% | $1.00M |
| SOUTHERN CAL ED | 0 | 980,000 | 980,000 | 0.32% | $984.13K |
| GOLDMAN SACHS GP | 0 | 940,000 | 940,000 | 0.31% | $945.71K |
| HA SUST INF CAP | 0 | 785,000 | 785,000 | 0.25% | $780.25K |
| PacifiCorp | 0 | 785,000 | 785,000 | 0.25% | $771.06K |
| ALPHABET INC | 0 | 730,000 | 730,000 | 0.24% | $746.52K |
| BOEING CO | 0 | 970,000 | 970,000 | 0.23% | $720.12K |
| Oracle Corp., Series D | 0 | 15,000 | 15,000 | 0.22% | $689.85K |
| Comision Federal de Electricidad 6.05 01/28/2034 | 0 | 680,000 | 680,000 | 0.22% | $688.45K |
| Sirius XM Radio LLC | 0 | 505,000 | 505,000 | 0.16% | $503.52K |
| SBCLN 2025-A C | 0 | 500,000 | 500,000 | 0.16% | $503.17K |
| Exeter Automobile Receivables Trust, Series 2026-1A, Class C | 0 | 440,000 | 440,000 | 0.14% | $443.03K |
| SEB Funding LLC, Series 2021-1A, Class A2 | 0 | 423,938 | 423,938 | 0.14% | $423.94K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 400,000 | 400,000 | 0.13% | $415.45K |
| REGENCY CENTERS | 0 | 400,000 | 400,000 | 0.13% | $399.93K |
| KEURIG DR PEPPER SER A CVT PIPE COMMIT P | 0 | 370 | 370 | 0.12% | $370.00K |
| THERMO FISHER | 0 | 355,000 | 355,000 | 0.12% | $359.14K |
| GOLDMAN SACHS GP | 0 | 360,000 | 360,000 | 0.12% | $358.41K |
| TransDigm Inc | 0 | 290,000 | 290,000 | 0.10% | $294.58K |
| HWM 4.75 04/15/36 | 0 | 265,000 | 265,000 | 0.09% | $265.78K |
| ATWALD 5 1/4 01/15/33 | 0 | 250,000 | 250,000 | 0.08% | $248.06K |
| Blackstone Secured Lending Fund | 0 | 235,000 | 235,000 | 0.08% | $233.32K |
| FIDELITY NATL IN | 0 | 302,000 | 302,000 | 0.07% | $222.82K |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class C | 0 | 170,000 | 170,000 | 0.06% | $171.09K |
| VERTIV HLDNG CO | 0 | 105,000 | 105,000 | 0.03% | $105.12K |
| NMEF Funding 2026-A LLC | 0 | 100,000 | 100,000 | 0.03% | $100.67K |
| USD IRS OPT 6M/30Y 4.5 6/8/26 PAY BARC | 0 | 4 | 4 | 0.03% | $100.02K |
| EART 2026-1A B | 0 | 95,000 | 95,000 | 0.03% | $95.54K |
| SSTRT 2026-A C 144A 4.431% 03-25-33 | 0 | 66,092 | 66,092 | 0.02% | $66.39K |
| Freeport-McMoRan, Inc. | 0 | 1 | 1 | 0.02% | $51.57K |
| 3 MONTH SOFR FUT DEC26 | 0 | 235 | 235 | 0.02% | $46.56K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | 56 | 56 | 0.01% | $27.48K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 114 | 114 | 0.01% | $26.56K |
| TPIC Rollup Sr Term Notes PP | 0 | 25,897 | 25,897 | 0.01% | $25.90K |
| ZAR/USD FWD 20260116 MSLNGB2X | 0 | 1 | 1 | 0.01% | $21.99K |
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | 0 | 3 | 3 | 0.00% | $3.46K |
| FI TRS REC OBDC 5.95 29 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | $2.88K |
| FI TRS REC OCINCC 5.8 30 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | $2.17K |
| FI TRS REC HLEND 5.45 30 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | $1.52K |
| FI TRS REC OCINCC 6.6 29 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | $1.43K |
| FI TRS REC OCINCC 6.65 31 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | $1.31K |
| FI TRS REC ARESSI 5.8 30 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | $1.09K |
| FI TRS REC BCSF 5.95 30 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | $982 |
| FI TRS REC GSCRED 5.875 31 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | $796 |
| FI TRS REC ARCC 5.8 32 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | $777 |
| FI TRS REC ARCC 5.1 31 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | -$81 |
| FI TRS REC HTGC 6 30 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | -$155 |
| FI TRS REC BXSL 5.125 31 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | -$273 |
| FI TRS REC OBDC 6.2 30 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | -$492 |
| FI TRS REC APODS 6.7 31 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | -$515 |
| FI TRS REC CGBD 5.75 31 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | -$666 |
| TSLZ TRS TSLA EQ | 0 | 1 | 1 | 0.00% | -$8.04K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -34 | -34 | -0.01% | -$21.30K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | -214 | -214 | -0.02% | -$68.04K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAIXABANK SA SR UNSECURED 144A 06/35 VAR | 1,825,000 | 0 | -1,825,000 | 0.00% | -$1.95M |
| FYBR 2023-1 C | 1,821,449 | 0 | -1,821,449 | 0.00% | -$1.88M |
| KITE REALTY GRP | 1,850,000 | 0 | -1,850,000 | 0.00% | -$1.88M |
| Engie | 1,755,000 | 0 | -1,755,000 | 0.00% | -$1.85M |
| SOLVENTUM CORP | 1,760,000 | 0 | -1,760,000 | 0.00% | -$1.84M |
| GEN MOTORS FIN | 1,675,000 | 0 | -1,675,000 | 0.00% | -$1.74M |
| BOEING CO/THE | 1,510,000 | 0 | -1,510,000 | 0.00% | -$1.60M |
| Equitable America Global Funding | 1,550,000 | 0 | -1,550,000 | 0.00% | -$1.58M |
| NRG ENERGY INC SR SECURED 144A 03/33 7 | 1,340,000 | 0 | -1,340,000 | 0.00% | -$1.49M |
| MUNRE V5.875 05/23/42 144A | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.47M |
| BOEING CO/THE | 1,170,000 | 0 | -1,170,000 | 0.00% | -$1.33M |
| BOOZ ALLEN HAMILTON INC REGD 5.95000000 | 1,230,000 | 0 | -1,230,000 | 0.00% | -$1.28M |
| Raizen Fuels Finance S.A. | 1,465,000 | 0 | -1,465,000 | 0.00% | -$1.26M |
| TIME WARNER ENT | 956,000 | 0 | -956,000 | 0.00% | -$1.11M |
| HF SINCLAIR CORP | 1,005,000 | 0 | -1,005,000 | 0.00% | -$1.06M |
| SWISS RE SUBORDINATED FINANCE PLC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.05M |
| LPL HOLDINGS INC | 1,011,000 | 0 | -1,011,000 | 0.00% | -$1.04M |
| DUKE ENERGY COR | 994,000 | 0 | -994,000 | 0.00% | -$989.62K |
| HCA INC | 910,000 | 0 | -910,000 | 0.00% | -$945.14K |
| Equitable Financial Life Global Funding | 935,000 | 0 | -935,000 | 0.00% | -$931.82K |
| BROADCOM INC | 900,000 | 0 | -900,000 | 0.00% | -$901.84K |
| HF SINCLAIR CORP | 870,000 | 0 | -870,000 | 0.00% | -$899.92K |
| GENERAL MOTORS C | 903,000 | 0 | -903,000 | 0.00% | -$880.23K |
| Eni S.p.A. | 830,000 | 0 | -830,000 | 0.00% | -$859.38K |
| BOOZ ALLEN & HAM | 739,000 | 0 | -739,000 | 0.00% | -$778.39K |
| Ares Management Corp., Series B, Conv. Pfd. | 15,508 | 0 | -15,508 | 0.00% | -$769.97K |
| CORPORACION INMO VESTA SAB CV 5.5% 01/30/2033 144A | 750,000 | 0 | -750,000 | 0.00% | -$756.22K |
| US TREASURY N/B | 825,000 | 0 | -825,000 | 0.00% | -$752.23K |
| ANTOFAGASTA PLC SR UNSECURED 144A 09/35 5.625 | 690,000 | 0 | -690,000 | 0.00% | -$708.46K |
| RAIZEN FUELS FINANCE SA 5.7% 01/17/2035 144A | 810,000 | 0 | -810,000 | 0.00% | -$667.11K |
| CONSTL ENRGY GEN | 665,000 | 0 | -665,000 | 0.00% | -$666.37K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 645,000 | 0 | -645,000 | 0.00% | -$657.09K |
| VARNO 8 11/15/32 144A | 549,000 | 0 | -549,000 | 0.00% | -$635.18K |
| AMRIZE FINANCE | 600,000 | 0 | -600,000 | 0.00% | -$613.53K |
| Fortitude Group Holdings, LLC | 560,000 | 0 | -560,000 | 0.00% | -$580.58K |
| AMRIZE FINANCE | 555,000 | 0 | -555,000 | 0.00% | -$571.50K |
| JERSEY CENT P&L | 555,000 | 0 | -555,000 | 0.00% | -$564.22K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 450,000 | 0 | -450,000 | 0.00% | -$465.19K |
| SYNOPSYS INC | 440,000 | 0 | -440,000 | 0.00% | -$440.24K |
| MA'ADEN SUKUK LTD | 419,000 | 0 | -419,000 | 0.00% | -$437.32K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 436,000 | 0 | -436,000 | 0.00% | -$422.38K |
| ICON Investments Six DAC | 370,000 | 0 | -370,000 | 0.00% | -$386.10K |
| FIVE CORNERS II | 309,000 | 0 | -309,000 | 0.00% | -$291.13K |
| AES ANDES SA SR UNSECURED 144A 03/32 6.25 | 240,000 | 0 | -240,000 | 0.00% | -$249.90K |
| RENAISSANCERE HO | 235,000 | 0 | -235,000 | 0.00% | -$247.62K |
| HONK 2019-2A A2 | 243,024 | 0 | -243,024 | 0.00% | -$241.16K |
| PSEG Power LLC | 216,000 | 0 | -216,000 | 0.00% | -$221.34K |
| EVERSOURCE ENERG | 207,000 | 0 | -207,000 | 0.00% | -$218.27K |
| Jane Street Group / JSG Finance Inc. | 205,000 | 0 | -205,000 | 0.00% | -$213.71K |
| KRAFT FOODS GROU | 218,000 | 0 | -218,000 | 0.00% | -$202.13K |
| GENERAL DYNAMICS | 186,000 | 0 | -186,000 | 0.00% | -$190.87K |
| FYBR 2024-1 C | 157,107 | 0 | -157,107 | 0.00% | -$176.04K |
| US ULTRA BOND CBT MAR26 | 40 | 0 | -40 | 0.00% | -$30.88K |
| ZAR/USD FWD 20260203 CHASGB2L | 17 | 0 | -17 | 0.00% | -$29.76K |
| US 2YR NOTE (CBT) MAR26 | 101 | 0 | -101 | 0.00% | $5.67K |
| US 10YR ULTRA FUT MAR26 | -24 | 0 | 24 | 0.00% | $9.41K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 2,810,837 | 11,042,466 | 8,231,628 | 3.57% | $8.23M |
| US TREASURY N/B | 6,225,000 | 7,040,000 | 815,000 | 2.32% | $866.74K |
| AT&T INC | 4,451,000 | 5,501,000 | 1,050,000 | 1.21% | $690.23K |
| OCCIDENTAL PETE | 1,510,000 | 2,260,000 | 750,000 | 0.73% | $792.59K |
| VERIZON COMM INC | 1,420,000 | 2,145,000 | 725,000 | 0.70% | $732.16K |
| MARS INC | 1,230,000 | 1,980,000 | 750,000 | 0.65% | $752.02K |
| ORACLE CORP | 1,589,000 | 1,725,000 | 136,000 | 0.49% | $41.21K |
| ELI LILLY & CO | 204,000 | 1,265,000 | 1,061,000 | 0.42% | $1.07M |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 200,000 | 905,000 | 705,000 | 0.31% | $753.78K |
| FOUNDRY JV HOLDC | 200,000 | 885,000 | 685,000 | 0.31% | $732.61K |
| ZAR/USD FWD 20260116 GSILGB2X | 2 | 4 | 2 | 0.20% | $65.94K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TREASURY RESERVE FUND - Collateral | 6,980,615 | 6,480,250 | -500,365 | 2.10% | -$500.36K |
| Sonic Capital LLC, Series 2020-1A, Class A2I | 3,003,575 | 2,995,650 | -7,925 | 0.96% | $5.44K |
| HEALTHCARE RLTY | 2,605,000 | 1,835,000 | -770,000 | 0.57% | -$707.38K |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 1,629,440 | 1,625,186 | -4,254 | 0.50% | $23.86K |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 2,210,000 | 1,445,000 | -765,000 | 0.49% | -$789.75K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 3,009,639 | 2,191,925 | -817,714 | 0.48% | -$430.18K |
| JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 | 1,415,250 | 1,407,600 | -7,650 | 0.44% | -$5.18K |
| META PLATFORMS | 1,755,000 | 1,000,000 | -755,000 | 0.32% | -$763.99K |
| Carnival Corp. | 1,425,000 | 725,000 | -700,000 | 0.24% | -$705.62K |
| Hotwire Funding LLC | 2,360,000 | 760,000 | -1,600,000 | 0.24% | -$1.56M |
| HNGRY 2021-1A A2 | 780,362 | 778,325 | -2,038 | 0.24% | $6.50K |
| Jane Street Group / JSG Finance Inc. | 1,330,000 | 695,000 | -635,000 | 0.23% | -$678.16K |
| HILCRP 5.75 02/01/29 144A | 1,610,000 | 710,000 | -900,000 | 0.23% | -$866.00K |
| PFSI 6.75 02/15/34 144A | 1,430,000 | 710,000 | -720,000 | 0.23% | -$772.94K |
| STONEPEAK SALTT 2021 1A AA 144A | 731,929 | 697,879 | -34,050 | 0.22% | -$30.21K |
| Hardee's Funding LLC, Series 2018-1A, Class A23 | 590,550 | 588,962 | -1,588 | 0.19% | $2.45K |
| Driven Brands Funding LLC, Series 2020-2A, Class A2 | 600,612 | 598,996 | -1,616 | 0.19% | $3.27K |
| BAYVIEW FINANCING TRUST 2024-2F A | 604,585 | 580,946 | -23,639 | 0.19% | -$25.06K |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 | 619,000 | 419,000 | -200,000 | 0.14% | -$224.21K |
| LPL HOLDINGS INC | 1,030,000 | 384,000 | -646,000 | 0.13% | -$663.21K |
| US ULTRA BOND CBT Sep25 | 4 | 3 | -1 | 0.11% | -$744.45K |
| TPIC SPV LLC TPIC 2024 1A A 144A | 333,889 | 317,114 | -16,775 | 0.09% | -$53.39K |
| Sierra Timeshare Receivables Funding LLC, Series 2025-3A, Class B | 111,821 | 96,442 | -15,379 | 0.03% | -$15.27K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 D 144A | 83,552 | 72,186 | -11,365 | 0.02% | -$11.05K |
| Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class B | 79,600 | 68,454 | -11,146 | 0.02% | -$10.70K |
| MVWOT 2021-1WA C | 34,276 | 31,277 | -2,999 | 0.01% | -$2.51K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CITIGROUP INC | 6,105,000 | 6,105,000 | 0 | 1.97% | $39.11K |
| GOLDMAN SACHS GP | 4,190,000 | 4,190,000 | 0 | 1.24% | $23.83K |
| MORGAN STANLEY | 3,635,000 | 3,635,000 | 0 | 1.19% | $6.35K |
| US TREASURY N/B | 3,415,000 | 3,415,000 | 0 | 1.17% | $30.01K |
| DIAMONDBACK ENER | 3,560,000 | 3,560,000 | 0 | 1.12% | $54.76K |
| CVS HEALTH CORP | 3,450,000 | 3,450,000 | 0 | 1.00% | -$21.37K |
| YARA INTERNATIONAL ASA SR UNSECURED 144A 11/32 7.378 | 2,640,000 | 2,640,000 | 0 | 0.98% | $11.38K |
| META PLATFORMS | 3,095,000 | 3,095,000 | 0 | 0.97% | -$50.74K |
| State of Kuwait | 2,900,000 | 2,900,000 | 0 | 0.94% | $6.08K |
| T-MOBILE USA INC | 2,786,000 | 2,786,000 | 0 | 0.93% | $20.88K |
| BANK OF AMER CRP | 2,695,000 | 2,695,000 | 0 | 0.91% | -$8.05K |
| DP WORLD LTD/UNITED ARAB EMIRATES | 2,750,000 | 2,750,000 | 0 | 0.91% | $878 |
| AFRICA FINANCE CORP SR UNSECURED 144A 10/29 5.55 | 2,335,000 | 2,335,000 | 0 | 0.78% | $12.21K |
| ABBVIE INC | 2,370,000 | 2,370,000 | 0 | 0.75% | -$31.59K |
| BROADCOM INC | 2,430,000 | 2,430,000 | 0 | 0.73% | $16.01K |
| WELLS FARGO CO | 2,085,000 | 2,085,000 | 0 | 0.71% | -$4.60K |
| HBRLN 6.327 04/01/35 144A | 2,095,000 | 2,095,000 | 0 | 0.71% | $33.13K |
| JPMORGAN CHASE | 2,050,000 | 2,050,000 | 0 | 0.70% | -$14.01K |
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/30 5.35 | 2,080,000 | 2,080,000 | 0 | 0.70% | -$8.42K |
| SBA TOWER TRUST REGD 144A P/P 4.83100000 | 2,085,000 | 2,085,000 | 0 | 0.68% | $17.30K |
| NATL AUSTRALIABK | 2,235,000 | 2,235,000 | 0 | 0.67% | $23.90K |
| ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526 | 2,035,000 | 2,035,000 | 0 | 0.67% | -$16.79K |
| CADENCE DESIGN | 2,028,000 | 2,028,000 | 0 | 0.66% | $6.48K |
| SUTTER HEALTH | 1,880,000 | 1,880,000 | 0 | 0.65% | $8.21K |
| FIRST AMERICAN | 1,942,000 | 1,942,000 | 0 | 0.63% | -$14.31K |
| UNITEDHEALTH GRP | 1,960,000 | 1,960,000 | 0 | 0.63% | -$23.23K |
| Vistra Operations Co. LLC | 1,625,000 | 1,625,000 | 0 | 0.59% | $11.18K |
| JPM V6.254 10/23/34 | 1,650,000 | 1,650,000 | 0 | 0.59% | -$8.54K |
| HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/30 2.2 | 1,933,000 | 1,933,000 | 0 | 0.58% | $20.95K |
| BAT CAPITAL CORP | 1,700,000 | 1,700,000 | 0 | 0.57% | $1.10K |
| MOTOROLA SOLUTIO | 1,670,000 | 1,670,000 | 0 | 0.57% | $17.90K |
| ENEL FIN INTL NV | 1,690,000 | 1,690,000 | 0 | 0.56% | $21.85K |
| PFIZER INC | 1,685,000 | 1,685,000 | 0 | 0.55% | -$4.50K |
| Vistra Operations Co. LLC | 1,632,000 | 1,632,000 | 0 | 0.55% | $7.53K |
| MORGAN STANLEY | 1,515,000 | 1,515,000 | 0 | 0.54% | -$3.68K |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 1,624,000 | 1,624,000 | 0 | 0.53% | $31 |
| FIRSTENERGY CORP | 1,717,000 | 1,717,000 | 0 | 0.52% | $28.15K |
| Chile Electricity Lux MPC II S.a.r.l. | 1,564,008 | 1,564,008 | 0 | 0.52% | $5.84K |
| SOUTH32 TREASURY LTD COMPANY GUAR 144A 04/32 4.35 | 1,635,000 | 1,635,000 | 0 | 0.52% | $25.50K |
| Bank of America Corp., Series TT | 1,580,000 | 1,580,000 | 0 | 0.52% | $13.27K |
| TRANSURBAN FINANCE CO SR SECURED 144A 03/31 2.45 | 1,735,000 | 1,735,000 | 0 | 0.52% | $9.49K |
| CIGNA GROUP/THE | 1,565,000 | 1,565,000 | 0 | 0.52% | $11.60K |
| MINERA MEXICO SA DE CV SR UNSECURED 144A 02/32 5.625 | 1,470,000 | 1,470,000 | 0 | 0.50% | $18.33K |
| APPALACHIAN PWR | 1,440,000 | 1,440,000 | 0 | 0.49% | $11.13K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 1,455,000 | 1,455,000 | 0 | 0.48% | $44.11K |
| KENVUE INC | 1,510,000 | 1,510,000 | 0 | 0.48% | $19.46K |
| TRANSCONT GAS PL | 1,880,000 | 1,880,000 | 0 | 0.48% | $24.01K |
| ORACLE CORP | 1,525,000 | 1,525,000 | 0 | 0.48% | -$17.14K |
| SANTANDER UK GRP | 1,390,000 | 1,390,000 | 0 | 0.47% | $7.34K |
| FISERV INC | 1,440,000 | 1,440,000 | 0 | 0.47% | -$3.13K |
| RGA GLOBAL | 1,415,000 | 1,415,000 | 0 | 0.46% | $14.15K |
| Wynnton Funding Trust | 1,410,000 | 1,410,000 | 0 | 0.46% | -$255 |
| AP GRANGE HOLDINGS PP | 1,360,000 | 1,360,000 | 0 | 0.46% | -$23.80K |
| CITIGROUP INC | 1,380,000 | 1,380,000 | 0 | 0.46% | $2.76K |
| INVITATION HOMES | 1,360,000 | 1,360,000 | 0 | 0.46% | $483 |
| HYUNDAI CAPITAL AMERICA 144A 6.200000% 09/21/2030 | 1,305,000 | 1,305,000 | 0 | 0.45% | $4.46K |
| PNC FINANCIAL | 1,330,000 | 1,330,000 | 0 | 0.45% | $4.95K |
| SYNOPSYS INC | 1,370,000 | 1,370,000 | 0 | 0.45% | $1.39K |
| BURLINGTON NORTH | 1,400,000 | 1,400,000 | 0 | 0.45% | -$7.74K |
| GLP CAP/FIN II | 1,375,000 | 1,375,000 | 0 | 0.45% | $15.21K |
| Flutter Treasury Designated Activity Company | 1,345,000 | 1,345,000 | 0 | 0.45% | -$5.61K |
| BANQ FED CRD MUT | 1,315,000 | 1,315,000 | 0 | 0.44% | $4.44K |
| PAYCHEX INC | 1,335,000 | 1,335,000 | 0 | 0.44% | -$19.63K |
| GOLDMAN SACHS GP | 1,320,000 | 1,320,000 | 0 | 0.44% | -$2.72K |
| Imperial Brands Finance PLC | 1,320,000 | 1,320,000 | 0 | 0.44% | $4.79K |
| KILROY REALTY LP | 1,375,000 | 1,375,000 | 0 | 0.44% | $3.14K |
| SOLVENTUM CORP | 1,335,000 | 1,335,000 | 0 | 0.43% | -$30.93K |
| Goodman US Finance Six, LLC | 1,305,000 | 1,305,000 | 0 | 0.43% | $3.31K |
| WELLS FARGO CO | 1,515,000 | 1,515,000 | 0 | 0.42% | -$20.28K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 1,275,000 | 1,275,000 | 0 | 0.42% | $9.23K |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/33 5.85 | 1,195,000 | 1,195,000 | 0 | 0.41% | $16.03K |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 09/52 5.783 | 1,250,000 | 1,250,000 | 0 | 0.41% | $7.43K |
| BANK OF AMER CRP | 1,230,000 | 1,230,000 | 0 | 0.41% | -$4.15K |
| AES CORP/THE | 1,170,000 | 1,170,000 | 0 | 0.39% | $19.39K |
| HCA INC | 1,215,000 | 1,215,000 | 0 | 0.39% | -$8.38K |
| ABBVIE INC | 1,145,000 | 1,145,000 | 0 | 0.39% | $1.90K |
| PACIFIC GAS&ELEC | 1,145,000 | 1,145,000 | 0 | 0.38% | $13.27K |
| SIMON PROP GP LP | 1,050,000 | 1,050,000 | 0 | 0.35% | $7.90K |
| ENI SPA | 1,025,000 | 1,025,000 | 0 | 0.34% | $25.43K |
| KNTK 6.625 12/15/28 144A | 1,015,000 | 1,015,000 | 0 | 0.34% | $4.96K |
| CELANESE US HLDS | 990,000 | 990,000 | 0 | 0.34% | $35.60K |
| CITIGROUP INC | 1,010,000 | 1,010,000 | 0 | 0.34% | $1.84K |
| SNAM SPA SR UNSECURED 144A 05/30 5 | 990,000 | 990,000 | 0 | 0.33% | $5.88K |
| LSEG US FIN CORP | 985,000 | 985,000 | 0 | 0.33% | -$5.61K |
| Eagle Funding LuxCo S.a.r.l. | 970,000 | 970,000 | 0 | 0.32% | $3.45K |
| MORGAN STANLEY | 940,000 | 940,000 | 0 | 0.31% | -$356 |
| SWFP 5.8 08/15/35 144A | 915,000 | 915,000 | 0 | 0.31% | $4.33K |
| ATWALD 4.95 11/15/30 | 960,000 | 960,000 | 0 | 0.31% | -$2.57K |
| WELLS FARGO CO | 960,000 | 960,000 | 0 | 0.31% | -$7.47K |
| TAKEDA PHARM | 1,210,000 | 1,210,000 | 0 | 0.31% | $11.77K |
| CENTENE CORP | 1,075,000 | 1,075,000 | 0 | 0.30% | $8.31K |
| JPMORGAN CHASE | 935,000 | 935,000 | 0 | 0.30% | -$4.17K |
| Hyundai Capital America | 860,000 | 860,000 | 0 | 0.30% | $1.79K |
| CENTENE CORP | 970,000 | 970,000 | 0 | 0.29% | $9.43K |
| ARES STRATEGIC I | 885,000 | 885,000 | 0 | 0.29% | -$5.12K |
| TARGA RESOURCES | 820,000 | 820,000 | 0 | 0.27% | $9.96K |
| FORD MOTOR CRED | 790,000 | 790,000 | 0 | 0.27% | $11.97K |
| UNITEDHEALTH GRP | 1,270,000 | 1,270,000 | 0 | 0.27% | -$3.69K |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/30 5.4 | 795,000 | 795,000 | 0 | 0.26% | -$188 |
| MORGAN STANLEY | 885,000 | 885,000 | 0 | 0.26% | $6.10K |
| MORGAN STANLEY | 759,000 | 759,000 | 0 | 0.25% | -$3.20K |
| CHARTER COMM OPT | 1,192,000 | 1,192,000 | 0 | 0.25% | $3.66K |
| Wells Fargo & Co., Series BB | 780,000 | 780,000 | 0 | 0.25% | $3.26K |
| Florida Gas Transmission Co., LLC | 710,000 | 710,000 | 0 | 0.24% | $5.34K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 730,000 | 730,000 | 0 | 0.24% | $4.71K |
| DIAMONDBACK ENER | 915,000 | 915,000 | 0 | 0.24% | $10.13K |
| APA INFRASTRUCTURE LTD COMPANY GUAR 144A 09/44 5.75 | 700,000 | 700,000 | 0 | 0.23% | $12.92K |
| STRIPE INC SERIES A 5.04 2030 PP | 720,000 | 720,000 | 0 | 0.23% | $0 |
| SOCIETE GENERALE SA | 655,000 | 655,000 | 0 | 0.23% | $2.64K |
| AMERICAN HOMES 4 | 710,000 | 710,000 | 0 | 0.23% | -$8.85K |
| PROLOGIS TARGETE | 695,000 | 695,000 | 0 | 0.23% | $2.24K |
| CITIGROUP INC | 700,000 | 700,000 | 0 | 0.23% | -$3.50K |
| RPLDCI 6.581 05/30/49 144A | 670,000 | 670,000 | 0 | 0.23% | -$8.65K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 690,000 | 690,000 | 0 | 0.23% | $4.11K |
| NGGLN 6.388 09/15/33 144A | 650,000 | 650,000 | 0 | 0.23% | $7.59K |
| GA GLOBAL FUNDING TRUST SR SECURED 144A 04/32 5.5 | 695,000 | 695,000 | 0 | 0.23% | -$3.07K |
| NTT FINANCE | 680,000 | 680,000 | 0 | 0.23% | $1.30K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 P1 D | 670,000 | 670,000 | 0 | 0.22% | $5.22K |
| ORACLE CORP | 765,000 | 765,000 | 0 | 0.21% | -$45.89K |
| SOUTHERN CAL GAS | 625,000 | 625,000 | 0 | 0.21% | $4.86K |
| MARS INC | 635,000 | 635,000 | 0 | 0.21% | $2.03K |
| AMERICAN EXPRESS | 620,000 | 620,000 | 0 | 0.21% | $1 |
| ORACLE CORP | 600,000 | 600,000 | 0 | 0.19% | -$3.27K |
| BLUE OWL GP STAKES IV TL PP 4.8800 20281030 | 580,000 | 580,000 | 0 | 0.19% | $0 |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 585,000 | 585,000 | 0 | 0.19% | $4.44K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 5.4 | 550,000 | 550,000 | 0 | 0.19% | $5.24K |
| Match Group Holdings II, LLC | 560,000 | 560,000 | 0 | 0.18% | -$6.81K |
| FORD MOTOR CRED | 500,000 | 500,000 | 0 | 0.18% | $5.08K |
| BETH ISRAEL LAHEY HEALTH INC | 525,000 | 525,000 | 0 | 0.17% | -$2.30K |
| APA INFRASTRUCTURE LTD COMPANY GUAR 144A 09/34 5.125 | 520,000 | 520,000 | 0 | 0.17% | $452 |
| WEC ENERGY PP | 480,000 | 480,000 | 0 | 0.16% | $0 |
| CBRE SERVICES IN | 455,000 | 455,000 | 0 | 0.15% | $459 |
| WILLIAMSBURG ECON DEV | 425,000 | 425,000 | 0 | 0.14% | $10.25K |
| CORP ANDINA DE FOMENTO | 400,000 | 400,000 | 0 | 0.14% | $11.63K |
| NSTAR ELECTRIC | 405,000 | 405,000 | 0 | 0.13% | $2.95K |
| ServiceMaster Funding LLC, Series 2020-1, Class A2I | 422,082 | 422,082 | 0 | 0.13% | $3.36K |
| FISERV INC | 400,000 | 400,000 | 0 | 0.13% | $3.41K |
| PROLOGIS TARGETED US REGD 144A P/P 4.75000000 | 400,000 | 400,000 | 0 | 0.13% | $3.00K |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 505,000 | 505,000 | 0 | 0.13% | $4.83K |
| UNITEDHEALTH GRP | 370,000 | 370,000 | 0 | 0.12% | $1.63K |
| Aspen Insurance Holdings Ltd 5.75 07/01/2030 | 360,000 | 360,000 | 0 | 0.12% | $1.27K |
| Snam S.p.A. | 335,000 | 335,000 | 0 | 0.12% | $864 |
| SWFP 5.15 08/15/30 | 350,000 | 350,000 | 0 | 0.12% | $2.45K |
| FOUNDRY JV HOLDC | 320,000 | 320,000 | 0 | 0.11% | $2.88K |
| FORD MOTOR CRED | 335,000 | 335,000 | 0 | 0.11% | $4.65K |
| SDART 2025-4 C 4.52% 01-15-32 | 315,000 | 315,000 | 0 | 0.10% | $3.19K |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class C | 295,000 | 295,000 | 0 | 0.10% | $2.43K |
| PACIFIC GAS&ELEC | 340,000 | 340,000 | 0 | 0.09% | $627 |
| FIRSTENERGY CORP | 318,000 | 318,000 | 0 | 0.09% | $4.12K |
| CVS HEALTH CORP | 270,000 | 270,000 | 0 | 0.09% | $575 |
| PNC FINANCIAL | 250,000 | 250,000 | 0 | 0.08% | $797 |
| PACIFIC GAS&ELEC | 358,000 | 358,000 | 0 | 0.08% | $161 |
| GOLUB CAP | 225,000 | 225,000 | 0 | 0.07% | -$2.25K |
| NIAGARA MOHAWK | 220,000 | 220,000 | 0 | 0.07% | $2.34K |
| SANTANDER UK GRP | 220,000 | 220,000 | 0 | 0.07% | $833 |
| UNITEDHEALTH GRP | 210,000 | 210,000 | 0 | 0.07% | -$2.50K |
| FOUNDRY JV HOLDC | 200,000 | 200,000 | 0 | 0.07% | -$23 |
| PACIFIC GAS&ELEC | 208,000 | 208,000 | 0 | 0.07% | -$704 |
| MAGNA INTL INC | 175,000 | 175,000 | 0 | 0.06% | $1.32K |
| TIME WARNER CABL | 149,000 | 149,000 | 0 | 0.05% | $1.50K |
| NFL SR SECURED NOTE PP | 120,000 | 120,000 | 0 | 0.04% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.