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 |
|---|---|---|---|---|---|
| FNCL 5.5 4/26 | 0 | 4,750,000 | 4,750,000 | 3.71% | $4.77M |
| FNCL 5 4/26 | 0 | 4,775,000 | 4,775,000 | 3.66% | $4.71M |
| FNCL 4.5 4/26 | 0 | 3,775,000 | 3,775,000 | 2.83% | $3.64M |
| G2SF 4.5 4/26 | 0 | 2,700,000 | 2,700,000 | 2.02% | $2.61M |
| G2SF 5 4/26 | 0 | 1,825,000 | 1,825,000 | 1.40% | $1.81M |
| Brazil Notas do Tesouro Nacional Serie F | 0 | 7,760,000 | 7,760,000 | 0.92% | $1.19M |
| Titulos de Tesoreria | 0 | 6,060,000,000 | 6,060,000,000 | 0.81% | $1.04M |
| NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2024-2A CL A2 REGD 144A P/P 4.42000000 | 0 | 975,000 | 975,000 | 0.76% | $975.57K |
| ROYAL CARIBBEAN | 0 | 1,000,000 | 1,000,000 | 0.74% | $951.32K |
| PLAINS ALL AMER | 0 | 1,000,000 | 1,000,000 | 0.66% | $844.93K |
| BOOZ ALLEN HAMILTON INC REGD 5.95000000 | 0 | 800,000 | 800,000 | 0.63% | $806.52K |
| AERCAP IRELAND | 0 | 800,000 | 800,000 | 0.60% | $777.57K |
| VZMT 2024-5 C | 0 | 700,000 | 700,000 | 0.56% | $718.67K |
| PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 0 | 600,000 | 600,000 | 0.47% | $601.33K |
| Enterprise Fleet Financing LLC, Series 2025-4, Class A4 | 0 | 579,000 | 579,000 | 0.45% | $575.18K |
| GreatAmerica Leasing Receivables Funding | 0 | 550,000 | 550,000 | 0.43% | $558.09K |
| CENTERPOINT HOUS | 0 | 750,000 | 750,000 | 0.40% | $512.12K |
| FNMNT 2025-1 A 4.85% 02-15-30 | 0 | 500,000 | 500,000 | 0.39% | $506.19K |
| CIFC Funding Ltd. | 0 | 500,000 | 500,000 | 0.39% | $500.28K |
| Ares LXVII CLO Ltd | 0 | 500,000 | 500,000 | 0.38% | $494.77K |
| Nissan Auto Lease Trust 2026-A | 0 | 500,000 | 500,000 | 0.38% | $494.00K |
| Santander Drive Auto Receivables Trust 2026-1 | 0 | 500,000 | 500,000 | 0.38% | $493.50K |
| GM Financial Consumer Automobile Receivables Trust 2024-2 | 0 | 430,000 | 430,000 | 0.34% | $436.22K |
| BLUE OWL TECHNOLOGY FINA REGD 6.12500000 | 0 | 450,000 | 450,000 | 0.33% | $424.43K |
| FNCL 4 4/26 | 0 | 400,000 | 400,000 | 0.29% | $377.28K |
| GreatAmerica Leasing Receivables Funding LLC Series 2024-1 | 0 | 330,000 | 330,000 | 0.26% | $334.93K |
| Republic of El Salvador | 0 | 300,000 | 300,000 | 0.23% | $293.70K |
| Jane Street Group / JSG Finance Inc. | 0 | 250,000 | 250,000 | 0.20% | $253.64K |
| GENERAL ELECTRIC | 0 | 200,000 | 200,000 | 0.13% | $167.84K |
| FORDO 2024-C B | 0 | 150,000 | 150,000 | 0.12% | $150.54K |
| CARRIER GLOBAL | 0 | 200,000 | 200,000 | 0.11% | $142.94K |
| USD-SOFR-OIS Compound---20350226 | 0 | 20,000,000 | 20,000,000 | 0.03% | $33.18K |
| ZOETIS INC CFD | 0 | 1 | 1 | 0.01% | $9.94K |
| TSE TOPIX (Tokyo Price Index) Future | 0 | -2 | -2 | 0.01% | $9.77K |
| FNCL 5 3/24 | 0 | 0 | 0 | 0.00% | $0 |
| Uniform Mortgage-Backed Security, TBA | 0 | 0 | 0 | 0.00% | $0 |
| Uniform Mortgage-Backed Security, TBA | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 5.5 3/25 | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5 1/26 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.99M |
| FNCL 5.5 1/26 | 3,725,000 | 0 | -3,725,000 | 0.00% | -$3.78M |
| FNCL 4.5 1/26 | 2,675,000 | 0 | -2,675,000 | 0.00% | -$2.61M |
| US TREASURY N/B | 1,065,000 | 0 | -1,065,000 | 0.00% | -$1.07M |
| KYNDRYL HOLDINGS INC REGD 6.35000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.06M |
| U.S. Treasury Notes | 953,113 | 0 | -953,113 | 0.00% | -$950.56K |
| The Goldman Sachs Group, Inc. | 520,000 | 0 | -520,000 | 0.00% | -$515.00K |
| Republic of Costa Rica | 450,000 | 0 | -450,000 | 0.00% | -$489.85K |
| JPM V3.65 PERP KK | 420,000 | 0 | -420,000 | 0.00% | -$417.63K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02/02/2033 REGS | 400,000 | 0 | -400,000 | 0.00% | -$402.00K |
| C V3.875 PERP X | 400,000 | 0 | -400,000 | 0.00% | -$398.60K |
| Wells Fargo & Co., Series BB | 360,000 | 0 | -360,000 | 0.00% | -$358.88K |
| Boost Newco Borrower, LLC | 300,000 | 0 | -300,000 | 0.00% | -$318.86K |
| AERCAP IRELAND | 300,000 | 0 | -300,000 | 0.00% | -$300.03K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 250,000 | 0 | -250,000 | 0.00% | -$247.80K |
| State of California | 200,000 | 0 | -200,000 | 0.00% | -$207.45K |
| U.S. Treasury Bills | 155,000 | 0 | -155,000 | 0.00% | -$154.69K |
| UNITED MEXICAN | 150,000 | 0 | -150,000 | 0.00% | -$123.52K |
| IEP 6 1/4 05/15/26 | 123,000 | 0 | -123,000 | 0.00% | -$122.91K |
| CCO Holdings, LLC/CCO Holdings Capital Corporation | 75,000 | 0 | -75,000 | 0.00% | -$75.12K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 8,350,000 | 0 | -8,350,000 | 0.00% | -$57.95K |
| ZSCALER INC | 3 | 0 | -3 | 0.00% | -$19.73K |
| FNCL 5 12/22 | 0 | 0 | 0 | 0.00% | $0 |
| ZOOM COMMUNICATIONS INC | 1,100,000 | 0 | -1,100,000 | 0.00% | $5.93K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALLY V6.848 01/03/30 | 1,250,000 | 1,750,000 | 500,000 | 1.42% | $499.05K |
| METLIFE INC | 1,010,000 | 1,660,000 | 650,000 | 1.32% | $635.24K |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 9,145,000 | 33,220,000 | 24,075,000 | 1.19% | $1.10M |
| FORD MOTOR CRED | 600,000 | 1,500,000 | 900,000 | 1.16% | $889.25K |
| KROGER CO | 650,000 | 1,300,000 | 650,000 | 1.14% | $726.10K |
| GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 800,000 | 1,500,000 | 700,000 | 1.14% | $664.62K |
| EXTRA SPACE STOR | 850,000 | 1,450,000 | 600,000 | 1.14% | $589.60K |
| EXELON CORP | 750,000 | 1,750,000 | 1,000,000 | 1.11% | $806.65K |
| GENERAL MOTORS C | 550,000 | 1,350,000 | 800,000 | 1.11% | $836.96K |
| AT&T INC | 900,000 | 1,500,000 | 600,000 | 1.10% | $557.28K |
| GLOBAL PAY INC | 600,000 | 1,400,000 | 800,000 | 1.08% | $778.19K |
| ORACLE CORP | 900,000 | 1,700,000 | 800,000 | 0.87% | $507.03K |
| BROADCOM INC | 800,000 | 1,300,000 | 500,000 | 0.86% | $415.51K |
| T-MOBILE USA INC | 800,000 | 1,000,000 | 200,000 | 0.78% | $189.54K |
| Mexico Bonos | 15,615,000 | 19,215,000 | 3,600,000 | 0.76% | $177.37K |
| ARES STRATEGIC I | 850,000 | 1,000,000 | 150,000 | 0.76% | $108.41K |
| BARCLAYS PLC | 400,000 | 900,000 | 500,000 | 0.76% | $529.73K |
| HCA INC | 550,000 | 950,000 | 400,000 | 0.75% | $396.74K |
| CHARTER COMM OPT | 700,000 | 950,000 | 250,000 | 0.75% | $242.27K |
| KINDER MORGAN | 700,000 | 900,000 | 200,000 | 0.67% | $181.67K |
| HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 | 400,000 | 800,000 | 400,000 | 0.66% | $415.36K |
| Egypt Government International Bonds | 450,000 | 850,000 | 400,000 | 0.66% | $391.99K |
| SERBIA REPUBLIC | 450,000 | 850,000 | 400,000 | 0.66% | $385.38K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34 | 600,000 | 850,000 | 250,000 | 0.66% | $220.71K |
| CONCENTRIX CORP | 650,000 | 900,000 | 250,000 | 0.65% | $173.07K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 600,000 | 1,000,000 | 400,000 | 0.65% | $328.50K |
| FORD CREDIT AUTO OWNER TRUST 2023-REV2 | 300,000 | 800,000 | 500,000 | 0.64% | $512.81K |
| MORGAN STANLEY | 400,000 | 750,000 | 350,000 | 0.62% | $364.09K |
| ENR 4.375 03/31/29 144A | 600,000 | 800,000 | 200,000 | 0.59% | $187.91K |
| Republic of Guatemala | 650,000 | 850,000 | 200,000 | 0.58% | $160.67K |
| Latam Airlines Group SA | 490,000 | 700,000 | 210,000 | 0.55% | $191.32K |
| HUNGARY | 500,000 | 620,000 | 120,000 | 0.54% | $116.93K |
| JPMorgan Chase & Co., Series NN | 485,000 | 650,000 | 165,000 | 0.52% | $160.02K |
| The Goodyear Tire & Rubber Company | 600,000 | 700,000 | 100,000 | 0.51% | $69.59K |
| LIBERTY MUTUAL | 155,000 | 655,000 | 500,000 | 0.51% | $495.93K |
| Goldman Sachs Group, Inc. (The), Series X | 480,000 | 600,000 | 120,000 | 0.49% | $120.48K |
| Citigroup Inc., Series AA | 490,000 | 600,000 | 110,000 | 0.48% | $106.72K |
| Wells Fargo & Co. | 480,000 | 580,000 | 100,000 | 0.47% | $97.31K |
| Bank of America Corp., Series FF | 505,000 | 600,000 | 95,000 | 0.47% | $86.88K |
| COF V3.95 PERP M | 500,000 | 600,000 | 100,000 | 0.46% | $97.35K |
| United Airlines Pass Through Certificates, Series 2015-1 | 200,000 | 600,000 | 400,000 | 0.46% | $389.54K |
| Rocket Cos., Inc. | 250,000 | 500,000 | 250,000 | 0.39% | $246.19K |
| CANADIAN PACIFIC | 500,000 | 750,000 | 250,000 | 0.38% | $158.05K |
| Grupo Aeromexico SAB de CV | 250,000 | 450,000 | 200,000 | 0.34% | $177.93K |
| VICI PROPERTIE | 200,000 | 400,000 | 200,000 | 0.31% | $196.96K |
| XYZ 3.5 06/01/31 | 220,000 | 420,000 | 200,000 | 0.30% | $175.14K |
| REP OF PAKISTAN | 200,000 | 400,000 | 200,000 | 0.28% | $159.02K |
| ZOOM COMMUNICATIONS INC CLASS A | 1 | 4 | 3 | 0.04% | $54.72K |
| SPI 200 MAR 26 | 43 | 48 | 5 | -0.05% | -$37.81K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 5,326,332 | 3,847,928 | -1,478,405 | 2.99% | -$1.48M |
| Presidencia da Republica | 20,335,000 | 12,735,000 | -7,600,000 | 1.55% | -$1.05M |
| State Street Navigator Securities Lending Portfolio II | 815,500 | 542,574 | -272,927 | 0.42% | -$272.93K |
| EART 2024-5A B | 330,000 | 325,434 | -4,566 | 0.25% | -$4.44K |
| EQT CORP | 277,000 | 108,000 | -169,000 | 0.08% | -$169.05K |
| VSTOXX FUTURE JAN26 | -20 | -36 | -16 | 0.04% | $10.33K |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 55,080 | 55,000 | -80 | 0.04% | $933 |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 4 | 1 | -3 | 0.01% | $8.22K |
| ZURICH INSURANCE GROUP AG | 3 | 1 | -2 | 0.00% | $5.94K |
| WHEAT SEP 26 | 206 | 196 | -10 | -0.02% | $124.02K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAPITAL ONE FINL | 1,000,000 | 1,000,000 | 0 | 0.86% | -$25.65K |
| BLUE OWL TECHNOL | 1,000,000 | 1,000,000 | 0 | 0.76% | -$38.69K |
| REGAL REXNORD | 900,000 | 900,000 | 0 | 0.73% | -$10.88K |
| CENTENE CORP | 1,075,000 | 1,075,000 | 0 | 0.70% | -$26.25K |
| Exeter Automobile Receivables Trust, Series 2023-2A, Class D | 700,000 | 700,000 | 0 | 0.55% | -$2.75K |
| FORDF 2025-2 B 4.33% 09-15-30 | 697,000 | 697,000 | 0 | 0.54% | -$5.39K |
| CHILE | 750,000 | 750,000 | 0 | 0.53% | -$105 |
| CELANESE US HLDS | 650,000 | 650,000 | 0 | 0.53% | $2.03K |
| Jane Street Group / JSG Finance Inc. | 650,000 | 650,000 | 0 | 0.52% | -$14.83K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 650,000 | 650,000 | 0 | 0.49% | -$11.95K |
| OLIN CORP SR UNSECURED 02/30 5 | 650,000 | 650,000 | 0 | 0.48% | -$16.50K |
| BOEING CO/THE | 550,000 | 550,000 | 0 | 0.47% | -$9.36K |
| CF INDUSTRIES IN | 600,000 | 600,000 | 0 | 0.46% | -$6.42K |
| ASGN INCORPORATED REGD 144A P/P 4.62500000 | 600,000 | 600,000 | 0 | 0.45% | -$8.71K |
| Republic of Azerbaijan International Bonds | 600,000 | 600,000 | 0 | 0.43% | -$14.14K |
| SAUDI ARABIAN OIL COMPANY 4.375% 04/16/2049 144A | 700,000 | 700,000 | 0 | 0.42% | -$30.19K |
| CONTINENTAL RESO | 550,000 | 550,000 | 0 | 0.42% | -$2.65K |
| MINERVA LUX SA | 600,000 | 600,000 | 0 | 0.42% | -$13.17K |
| OCCIDENTAL PETE | 500,000 | 500,000 | 0 | 0.41% | $1.39K |
| AERCAP IRELAND | 550,000 | 550,000 | 0 | 0.41% | -$3.80K |
| GE CAPITAL INTL | 550,000 | 550,000 | 0 | 0.41% | -$9.33K |
| REP OF POLAND | 500,000 | 500,000 | 0 | 0.41% | -$9.68K |
| Bank of America Corp., Series RR | 520,000 | 520,000 | 0 | 0.40% | -$682 |
| VERIZON MASTER TRUST VZMT 2025-1 B | 500,000 | 500,000 | 0 | 0.39% | -$2.57K |
| Verizon Master Trust | 500,000 | 500,000 | 0 | 0.39% | -$3.25K |
| SDART 2024-1 C 5.45% 03-15-30 | 500,000 | 500,000 | 0 | 0.39% | -$1.47K |
| Hyundai Auto Receivables Trust 4.92 07/15/2032 | 500,000 | 500,000 | 0 | 0.39% | -$5.92K |
| CARMX 2025-3 B | 500,000 | 500,000 | 0 | 0.39% | -$2.42K |
| SDART 2024-4 B 4.93% 09-17-29 | 500,000 | 500,000 | 0 | 0.39% | -$845 |
| NISSAN AUTO LEASE TRUST 2025-A NALT 2025-A C | 500,000 | 500,000 | 0 | 0.39% | -$3.69K |
| HPEFS EQUIPMENT TRUST 2024 1 | 500,000 | 500,000 | 0 | 0.39% | -$1.06K |
| Octagon Investment Partners 48 Ltd. | 500,000 | 500,000 | 0 | 0.39% | -$974 |
| OCP CLO Ltd., Series 2022-25A, Class A1R | 500,000 | 500,000 | 0 | 0.39% | -$1.24K |
| Dryden 37 Senior Loan Fund | 500,000 | 500,000 | 0 | 0.39% | -$769 |
| LCM 42 LTD SER 42A CL B V/R REGD 144A P/P 5.47219000 | 500,000 | 500,000 | 0 | 0.39% | -$1.30K |
| TOWN 2025-STAY B 144A FRN 03-15-42 | 500,000 | 500,000 | 0 | 0.39% | -$1.25K |
| Venture 46 CLO Ltd., Series 2022-46A, Class A1R | 500,000 | 500,000 | 0 | 0.39% | -$2.93K |
| SCF Equipment Leasing LLC, Series 2025-2A, Class A3 | 500,000 | 500,000 | 0 | 0.39% | -$4.00K |
| BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/26 | 500,000 | 500,000 | 0 | 0.38% | -$297 |
| SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 | 500,000 | 500,000 | 0 | 0.38% | -$6.61K |
| Sixth Street CLO XVIII Ltd. | 500,000 | 500,000 | 0 | 0.38% | -$12.50K |
| Anglo American Capital PLC | 400,000 | 400,000 | 0 | 0.38% | -$18.57K |
| Czechoslovak Group AS | 400,000 | 400,000 | 0 | 0.37% | -$12.92K |
| REPUBLIC OF PERU | 500,000 | 500,000 | 0 | 0.35% | -$6.26K |
| NAVIENT CORP SR UNSECURED 06/26 6.75 | 450,000 | 450,000 | 0 | 0.35% | -$3.66K |
| MERRILL LYNCH | 425,000 | 425,000 | 0 | 0.35% | -$12.40K |
| MDGH GMTN RSC Ltd. | 440,000 | 440,000 | 0 | 0.35% | -$19.24K |
| QNB Finance Ltd. | 450,000 | 450,000 | 0 | 0.34% | -$675 |
| CITIGROUP INC | 400,000 | 400,000 | 0 | 0.34% | -$8.56K |
| ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000 | 431,000 | 431,000 | 0 | 0.34% | -$5.61K |
| UNITED MEXICAN | 400,000 | 400,000 | 0 | 0.33% | -$8.30K |
| Republic of Paraguay | 400,000 | 400,000 | 0 | 0.32% | -$14.00K |
| SM Energy Company | 400,000 | 400,000 | 0 | 0.32% | -$1.15K |
| Wayfair LLC | 400,000 | 400,000 | 0 | 0.32% | -$9.15K |
| Brink's Co. (The) | 400,000 | 400,000 | 0 | 0.32% | -$7.97K |
| FREEPORT-MCMORAN | 400,000 | 400,000 | 0 | 0.32% | -$6.55K |
| SDART 2025-1 C | 400,000 | 400,000 | 0 | 0.31% | -$1.16K |
| CENT 2025-CITY A | 400,000 | 400,000 | 0 | 0.31% | -$2.00K |
| GM Financial Consumer Automobile Receivables Trust | 400,000 | 400,000 | 0 | 0.31% | -$1.46K |
| BX Trust, Series 2021-LGCY, Class D | 400,000 | 400,000 | 0 | 0.31% | $944 |
| Smyrna Ready Mix Concrete LLC | 400,000 | 400,000 | 0 | 0.31% | -$4.87K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 400,000 | 400,000 | 0 | 0.31% | -$13.22K |
| OneMain Finance Corp. | 400,000 | 400,000 | 0 | 0.30% | -$22.67K |
| MASCO CORP | 400,000 | 400,000 | 0 | 0.29% | -$48 |
| BLURAC 7 07/15/29 144A | 350,000 | 350,000 | 0 | 0.28% | -$3.45K |
| CHARTER COMM OPT | 350,000 | 350,000 | 0 | 0.27% | -$1.31K |
| GOLDMAN SACHS GP | 380,000 | 380,000 | 0 | 0.26% | -$17.00K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 325,000 | 325,000 | 0 | 0.25% | -$399 |
| ALLEGION US HLDG | 300,000 | 300,000 | 0 | 0.24% | -$6.96K |
| PHINIA Inc. | 300,000 | 300,000 | 0 | 0.24% | -$5.08K |
| CAPITAL ONE FINL | 300,000 | 300,000 | 0 | 0.23% | -$65 |
| AT&T INC | 300,000 | 300,000 | 0 | 0.23% | -$2.28K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 300,000 | 300,000 | 0 | 0.23% | $1.13K |
| JPMORGAN CHASE | 300,000 | 300,000 | 0 | 0.23% | -$2.00K |
| AVTR 4.625 07/15/28 144A | 275,000 | 275,000 | 0 | 0.21% | -$5.10K |
| JONES LANG LASAL | 250,000 | 250,000 | 0 | 0.20% | -$3.59K |
| HPEFS EQUIP TR 2024-2A D 5.82% 04/20/2032 144A | 250,000 | 250,000 | 0 | 0.20% | -$2.12K |
| GMF Floorplan Owner Revolving Trust | 250,000 | 250,000 | 0 | 0.19% | -$772 |
| ARTHUR J GALLAGH | 250,000 | 250,000 | 0 | 0.19% | -$4.98K |
| Elmwood CLO 22 Ltd. | 250,000 | 250,000 | 0 | 0.19% | -$1.99K |
| NOVA CHEMS. CORP 5.25% | 250,000 | 250,000 | 0 | 0.19% | -$1.91K |
| OHA Credit Partners XV Ltd. | 250,000 | 250,000 | 0 | 0.19% | -$2.47K |
| Allison Transmission, Inc. | 250,000 | 250,000 | 0 | 0.19% | -$1.21K |
| EXPEDIA GRP INC | 250,000 | 250,000 | 0 | 0.19% | -$2.00K |
| AGL CLO 25 Ltd. | 250,000 | 250,000 | 0 | 0.19% | -$6.51K |
| MTH 3.875 04/15/29 144A | 250,000 | 250,000 | 0 | 0.19% | -$2.25K |
| ANHEUSER-BUSCH | 265,000 | 265,000 | 0 | 0.19% | -$6.29K |
| CARRIER GLOBAL | 250,000 | 250,000 | 0 | 0.18% | -$1.89K |
| MORGAN STANLEY | 250,000 | 250,000 | 0 | 0.16% | -$9.64K |
| SOLVENTUM CORP | 200,000 | 200,000 | 0 | 0.16% | -$3.64K |
| KB HOME SR UNSEC 7.25% 07-15-30 | 200,000 | 200,000 | 0 | 0.16% | -$2.88K |
| PETROBRAS GLOBAL FINANCE REGD 7.37500000 | 200,000 | 200,000 | 0 | 0.16% | -$3.16K |
| AVNT 6.25 11/01/31 144A | 200,000 | 200,000 | 0 | 0.16% | -$4.17K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 04/30 5.125 | 200,000 | 200,000 | 0 | 0.16% | -$2.03K |
| BARCLAYS PLC | 200,000 | 200,000 | 0 | 0.16% | -$1.69K |
| Africa Finance Corp. | 200,000 | 200,000 | 0 | 0.15% | -$22 |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 200,000 | 200,000 | 0 | 0.15% | -$513 |
| OneMain Finance Corp | 200,000 | 200,000 | 0 | 0.15% | -$1.83K |
| ABBVIE INC | 200,000 | 200,000 | 0 | 0.15% | -$2.86K |
| JETBLUE AIRW/LOY | 200,000 | 200,000 | 0 | 0.15% | -$12.48K |
| ARGENTINA | 250,000 | 250,000 | 0 | 0.14% | -$5.25K |
| ENERGY TRANSFER | 200,000 | 200,000 | 0 | 0.14% | -$2.01K |
| Sri Lanka Government International Bonds | 200,000 | 200,000 | 0 | 0.14% | -$4.50K |
| BX Mortgage Trust | 175,000 | 175,000 | 0 | 0.14% | -$2 |
| LYB Finance Co. BV | 150,000 | 150,000 | 0 | 0.12% | -$1.37K |
| HPEFS EQUIPMENT TRUST 2025 1 | 150,000 | 150,000 | 0 | 0.12% | -$946 |
| SDART 2025-3 C | 150,000 | 150,000 | 0 | 0.12% | -$702 |
| KINDER MORGAN | 150,000 | 150,000 | 0 | 0.12% | -$923 |
| CITIGROUP INC | 140,000 | 140,000 | 0 | 0.12% | -$5.95K |
| MARATHON PETRO | 170,000 | 170,000 | 0 | 0.11% | -$772 |
| NCR VOYIX CORP REGD 144A P/P 5.00000000 | 150,000 | 150,000 | 0 | 0.11% | -$4.40K |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 | 150,000 | 150,000 | 0 | 0.11% | -$3.56K |
| MORGAN STANLEY | 140,000 | 140,000 | 0 | 0.11% | -$224 |
| Arbor Multifamily Mortgage Securities Trust 2021-MF3 | 150,000 | 150,000 | 0 | 0.10% | -$1.48K |
| BBCMS Trust 2015-SRCH 4.498%, Due 08/10/2035 | 135,000 | 135,000 | 0 | 0.10% | -$2.98K |
| HPEFS EQUIPMENT TRUST HPEFS 2024 1A C 144A | 100,000 | 100,000 | 0 | 0.08% | -$225 |
| SABINE PASS LIQU | 100,000 | 100,000 | 0 | 0.08% | -$485 |
| URI 4.875 01/15/28 | 100,000 | 100,000 | 0 | 0.08% | -$443 |
| ORACLE CORP | 100,000 | 100,000 | 0 | 0.07% | -$104 |
| FEDEX CORP | 100,000 | 100,000 | 0 | 0.06% | -$801 |
| CONOCOPHIL CO | 100,000 | 100,000 | 0 | 0.06% | -$950 |
| NXP BV/NXP FDG | 65,000 | 65,000 | 0 | 0.05% | $23 |
| CORPBOND | 50,000 | 50,000 | 0 | 0.04% | -$304 |
| FREMF Mortgage Trust, Series 2017-K64, Class B | 50,000 | 50,000 | 0 | 0.04% | -$81 |
| LYB INTL FIN | 50,000 | 50,000 | 0 | 0.03% | -$444 |
| DUKE ENERGY OHIO | 50,000 | 50,000 | 0 | 0.03% | -$926 |
| AT&T INC | 58,000 | 58,000 | 0 | 0.03% | -$729 |
| AEP TEXAS | 50,000 | 50,000 | 0 | 0.03% | -$669 |
| COMCAST CORP | 67,000 | 67,000 | 0 | 0.03% | -$530 |
| COMCAST CORP | 64,000 | 64,000 | 0 | 0.03% | -$431 |
| COMCAST CORP | 38,000 | 38,000 | 0 | 0.02% | -$499 |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 14,000 | 14,000 | 0 | 0.01% | $55 |
| Agile Group Holdings Ltd. | 200,000 | 200,000 | 0 | 0.01% | -$1.25K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.