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 |
|---|---|---|---|---|---|
| G2SF 5.5 4/25 | 0 | 15,980,000 | 15,980,000 | 6.68% | $16.08M |
| FNCL 5 4/26 | 0 | 13,415,000 | 13,415,000 | 5.50% | $13.23M |
| FNCL 6 4/26 | 0 | 12,640,000 | 12,640,000 | 5.35% | $12.88M |
| Presidencia da Republica | 0 | 23,000,000 | 23,000,000 | 1.66% | $3.99M |
| Spain Government Bond | 0 | 3,450,000 | 3,450,000 | 1.63% | $3.91M |
| ITALY REPUBLIC OF 2.2% 02/28/2028 REGS | 0 | 3,425,000 | 3,425,000 | 1.62% | $3.91M |
| US TREASURY N/B | 0 | 3,213,000 | 3,213,000 | 1.31% | $3.16M |
| FNCL 5.5 4/26 | 0 | 2,750,000 | 2,750,000 | 1.15% | $2.76M |
| Kingdom of Belgium Government Bonds | 0 | 1,745,000 | 1,745,000 | 0.82% | $1.98M |
| SWEDISH GOVRNMNT | 0 | 21,000,000 | 21,000,000 | 0.81% | $1.96M |
| Bundesobligation | 0 | 1,700,000 | 1,700,000 | 0.81% | $1.94M |
| AUSTRALIAN GOVT. | 0 | 2,920,000 | 2,920,000 | 0.80% | $1.92M |
| UNITED KINGDOM GILT GBP REG S 4.75% 10-22-35 | 0 | 1,440,000 | 1,440,000 | 0.78% | $1.88M |
| G2SF 5 4/26 | 0 | 1,510,000 | 1,510,000 | 0.62% | $1.50M |
| Vanguard Short-Term Corporate Bond ETF | 0 | 12,496 | 12,496 | 0.41% | $990.56K |
| Presidencia de la Republica de Chile | 0 | 935,000,000 | 935,000,000 | 0.41% | $988.54K |
| UK TSY GILT | 0 | 740,000 | 740,000 | 0.41% | $978.71K |
| US TREASURY N/B | 0 | 920,000 | 920,000 | 0.38% | $912.02K |
| US TREASURY N/B | 0 | 756,000 | 756,000 | 0.32% | $765.83K |
| COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000 | 0 | 690,000 | 690,000 | 0.30% | $712.15K |
| AMAZON.COM INC | 0 | 615,000 | 615,000 | 0.25% | $610.47K |
| TRITOB 6 1/2 01/28/36 | 0 | 590,000 | 590,000 | 0.24% | $586.16K |
| US TREASURY N/B | 0 | 608,000 | 608,000 | 0.24% | $586.15K |
| STATE OF ISRAEL | 0 | 595,000 | 595,000 | 0.24% | $582.53K |
| BANCO BRADESCO SA/CAYMAN ISLAN SR UNSECURED 144A 01/31 5.375 | 0 | 590,000 | 590,000 | 0.24% | $581.68K |
| CAPITAL ONE FINL | 0 | 555,000 | 555,000 | 0.23% | $543.83K |
| WOOF TL B 1L USD | 0 | 555,000 | 555,000 | 0.22% | $541.31K |
| BAKER HUGHES | 0 | 540,000 | 540,000 | 0.22% | $528.41K |
| US TREASURY N/B | 0 | 550,000 | 550,000 | 0.22% | $525.51K |
| ORACLE CORP | 0 | 545,000 | 545,000 | 0.22% | $524.01K |
| HA SUST INF CAP | 0 | 485,000 | 485,000 | 0.21% | $501.87K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 0 | 490,000 | 490,000 | 0.20% | $485.32K |
| ASURION LLC/CO | 0 | 495,000 | 495,000 | 0.20% | $480.58K |
| MORGAN STANLEY | 0 | 465,000 | 465,000 | 0.19% | $455.57K |
| Camber Credit 2026-1 Auto Trust | 0 | 444,571 | 444,571 | 0.19% | $453.38K |
| Contact Energy Ltd | 0 | 400,000 | 400,000 | 0.19% | $449.36K |
| BT FINANCE PLC 3.375% 11/17/2032 REGS | 0 | 400,000 | 400,000 | 0.19% | $448.87K |
| FS Rialto 2026-FL11 Issuer LLC | 0 | 450,000 | 450,000 | 0.19% | $448.49K |
| RCI BANQUE | 0 | 400,000 | 400,000 | 0.19% | $447.60K |
| Iberdrola Finanzas SA | 0 | 400,000 | 400,000 | 0.19% | $446.35K |
| AMERICAN EXPRESS | 0 | 425,000 | 425,000 | 0.18% | $439.25K |
| AROUNDTOWN SA | 0 | 400,000 | 400,000 | 0.18% | $435.60K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 430,000 | 430,000 | 0.18% | $430.69K |
| VTOL 6.75 02/01/33 144A | 0 | 410,000 | 410,000 | 0.17% | $414.40K |
| GOLDMAN SACHS GP | 0 | 410,000 | 410,000 | 0.17% | $403.79K |
| Ford Motor Credit Co LLC | 0 | 410,000 | 410,000 | 0.17% | $402.63K |
| SV RNO Property Owner 1 LLC | 0 | 405,000 | 405,000 | 0.17% | $400.34K |
| AMAZON.COM INC | 0 | 400,000 | 400,000 | 0.16% | $396.35K |
| OCADO GROUP PLC 10.5% 08/08/2029 REGS | 0 | 300,000 | 300,000 | 0.16% | $390.79K |
| Michaels Cos Inc/The | 0 | 400,000 | 400,000 | 0.16% | $389.40K |
| Jane Street Group / JSG Finance Inc. | 0 | 390,000 | 390,000 | 0.16% | $385.67K |
| Jefferson Capital Holdings, LLC | 0 | 370,000 | 370,000 | 0.16% | $385.07K |
| LTMCI 7.625 01/07/31 144A | 0 | 380,000 | 380,000 | 0.16% | $383.80K |
| ORACLE CORP | 0 | 455,000 | 455,000 | 0.16% | $382.78K |
| ICECR 6 08/01/32 144a | 0 | 390,000 | 390,000 | 0.16% | $380.21K |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 0 | 395,000 | 395,000 | 0.15% | $372.31K |
| PacifiCorp | 0 | 370,000 | 370,000 | 0.15% | $371.19K |
| Chorus Ltd | 0 | 325,000 | 325,000 | 0.15% | $365.49K |
| JACOBS SOLUTIONS | 0 | 360,000 | 360,000 | 0.15% | $354.96K |
| META PLATFORMS | 0 | 380,000 | 380,000 | 0.14% | $344.19K |
| AMAZON.COM INC | 0 | 320,000 | 320,000 | 0.13% | $319.74K |
| T/L MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 0.00000000 | 0 | 305,000 | 305,000 | 0.12% | $294.22K |
| Citadel Finance LLC | 0 | 300,000 | 300,000 | 0.12% | $292.94K |
| BROPAR 5.875 04/15/29 144A | 0 | 300,000 | 300,000 | 0.12% | $292.37K |
| ALPHABET INC | 0 | 290,000 | 290,000 | 0.12% | $289.07K |
| NATIONWIDE BUILDING SOC(UNGTD) 3.828%/VAR 07/24/2032 REGS | 0 | 250,000 | 250,000 | 0.12% | $288.34K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 0 | 285,000 | 285,000 | 0.12% | $287.16K |
| Provident Funding Associates L.P./ PFG Finance Corp. | 0 | 275,000 | 275,000 | 0.12% | $282.31K |
| METLIFE INC | 0 | 255,000 | 255,000 | 0.10% | $250.28K |
| ABBOTT LABS | 0 | 255,000 | 255,000 | 0.10% | $249.35K |
| MORGAN STANLEY | 0 | 255,000 | 255,000 | 0.10% | $246.16K |
| MPLX LP | 0 | 245,000 | 245,000 | 0.10% | $241.50K |
| SALESFORCE INC | 0 | 220,000 | 220,000 | 0.09% | $220.76K |
| US TREASURY N/B | 0 | 225,000 | 225,000 | 0.09% | $220.64K |
| CBRE SERVICES IN | 0 | 210,000 | 210,000 | 0.09% | $207.09K |
| T-MOBILE USA INC | 0 | 230,000 | 230,000 | 0.08% | $204.57K |
| AXL 5 10/01/29 | 0 | 200,000 | 200,000 | 0.08% | $190.79K |
| MATTEL INC | 0 | 210,000 | 210,000 | 0.08% | $190.16K |
| ABBOTT LABS | 0 | 190,000 | 190,000 | 0.08% | $186.30K |
| Michaels Cos Inc/The | 0 | 200,000 | 200,000 | 0.08% | $186.24K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 0 | 3 | 3 | 0.08% | $183.11K |
| EQUINIX ASIA FIN | 0 | 180,000 | 180,000 | 0.07% | $176.20K |
| FS 2026-ORL | 0 | 170,000 | 170,000 | 0.07% | $169.68K |
| COMCAST CORP | 0 | 300,000 | 300,000 | 0.07% | $158.85K |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0 | 155,000 | 155,000 | 0.06% | $152.00K |
| EMD Finance LLC | 0 | 150,000 | 150,000 | 0.06% | $147.87K |
| SOUTHWEST AIR | 0 | 155,000 | 155,000 | 0.06% | $145.48K |
| INEOS Finance PLC | 0 | 124,000 | 124,000 | 0.06% | $139.11K |
| Western Union Co/The | 0 | 140,000 | 140,000 | 0.06% | $138.75K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0 | 130,000 | 130,000 | 0.06% | $137.37K |
| ORACLE CORP | 0 | 135,000 | 135,000 | 0.06% | $133.29K |
| ROYAL CARIBBEAN | 0 | 140,000 | 140,000 | 0.06% | $133.18K |
| ESSENTIAL UTIL | 0 | 120,000 | 120,000 | 0.05% | $118.32K |
| SOTHEBY S ARTFI MASTER TRUST | 0 | 100,000 | 100,000 | 0.04% | $99.78K |
| Banco Santander Chile 4.55 11/20/2030 | 0 | 85,000 | 85,000 | 0.03% | $83.88K |
| BOOZ ALLEN & HAM | 0 | 65,000 | 65,000 | 0.03% | $66.33K |
| ZURICH INSURANCE GROUP AG | 0 | 6 | 6 | -0.01% | -$31.46K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 6 1/26 | 23,830,000 | 0 | -23,830,000 | 0.00% | -$24.47M |
| G2SF 5.5 1/25 | 16,825,000 | 0 | -16,825,000 | 0.00% | -$16.99M |
| FNCL 5 1/26 | 13,275,000 | 0 | -13,275,000 | 0.00% | -$13.24M |
| US TREASURY N/B | 7,060,000 | 0 | -7,060,000 | 0.00% | -$7.10M |
| Presidencia da Republica | 27,870,000 | 0 | -27,870,000 | 0.00% | -$4.93M |
| U.S. Treasury Notes | 3,030,936 | 0 | -3,030,936 | 0.00% | -$3.02M |
| SPANISH GOV'T | 2,720,000 | 0 | -2,720,000 | 0.00% | -$3.00M |
| TESORERIA PESOS | 2,000,000,000 | 0 | -2,000,000,000 | 0.00% | -$2.26M |
| G2SF 5 1/26 | 2,185,000 | 0 | -2,185,000 | 0.00% | -$2.18M |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 2.62500000 | 1,675,000 | 0 | -1,675,000 | 0.00% | -$1.98M |
| FNCL 5.5 1/26 | 1,695,000 | 0 | -1,695,000 | 0.00% | -$1.72M |
| UNITED KINGDOM GILT 3.750000% 03/07/2027 | 1,060,000 | 0 | -1,060,000 | 0.00% | -$1.43M |
| SINGAPORE REPUBLIC OF 2.875% 09/01/2027 | 1,290,000 | 0 | -1,290,000 | 0.00% | -$1.03M |
| SOTHEBY'S ARTFI MASTER TRUST SER 2024-1A CL A1 REGD 144A P/P 6.43000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| QUEENSLAND TREASURY CORP 3.5% 08/21/2030 144A REGS | 1,565,000 | 0 | -1,565,000 | 0.00% | -$996.84K |
| LoanCore Issuer Ltd. | 1,000,000 | 0 | -1,000,000 | 0.00% | -$991.26K |
| US TREASURY N/B | 685,000 | 0 | -685,000 | 0.00% | -$690.51K |
| Corp. Financiera de Desarrollo S.A. - COFIDE | 665,000 | 0 | -665,000 | 0.00% | -$690.19K |
| FORD MOTOR CRED | 680,000 | 0 | -680,000 | 0.00% | -$671.56K |
| INTACT FINL CORP 5.459% 09/22/2032 144A | 625,000 | 0 | -625,000 | 0.00% | -$645.48K |
| DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A | 620,000 | 0 | -620,000 | 0.00% | -$621.38K |
| Eurofins Scientific SE | 490,000 | 0 | -490,000 | 0.00% | -$611.41K |
| SABRE FINL. BORRO 11.125% | 590,000 | 0 | -590,000 | 0.00% | -$597.87K |
| AT&T INC | 590,000 | 0 | -590,000 | 0.00% | -$565.91K |
| AMERICAN EXPRESS | 550,000 | 0 | -550,000 | 0.00% | -$543.09K |
| Teleperformance SE | 400,000 | 0 | -400,000 | 0.00% | -$508.85K |
| SEB Funding LLC, Series 2021-1A, Class A2 | 498,750 | 0 | -498,750 | 0.00% | -$498.11K |
| SATS 6.75 11/30/30 | 483,562 | 0 | -483,562 | 0.00% | -$495.39K |
| FORD MOTOR CRED | 470,000 | 0 | -470,000 | 0.00% | -$477.24K |
| OMNIS FUND TRUST | 445,000 | 0 | -445,000 | 0.00% | -$462.73K |
| US BANCORP | 430,000 | 0 | -430,000 | 0.00% | -$454.04K |
| ORACLE CORP | 515,000 | 0 | -515,000 | 0.00% | -$416.52K |
| Cornerstone Building Brands, Inc. | 520,000 | 0 | -520,000 | 0.00% | -$402.95K |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 380,000 | 0 | -380,000 | 0.00% | -$393.58K |
| BAT CAPITAL CORP | 360,000 | 0 | -360,000 | 0.00% | -$374.99K |
| META PLATFORMS | 385,000 | 0 | -385,000 | 0.00% | -$369.51K |
| SHELL FINANCE US | 365,000 | 0 | -365,000 | 0.00% | -$364.46K |
| KROGER CO | 380,000 | 0 | -380,000 | 0.00% | -$361.87K |
| AYR 5.25 03/15/30 144A | 345,000 | 0 | -345,000 | 0.00% | -$352.20K |
| US BANCORP | 320,000 | 0 | -320,000 | 0.00% | -$341.41K |
| WORLDLINE SA/FRANCE 4.125% 09/12/2028 REGS | 300,000 | 0 | -300,000 | 0.00% | -$317.57K |
| Aedas Homes Opco SL | 265,000 | 0 | -265,000 | 0.00% | -$311.15K |
| JETBLUE AIRW/LOY | 300,000 | 0 | -300,000 | 0.00% | -$302.24K |
| VENTAS REALTY LP | 295,000 | 0 | -295,000 | 0.00% | -$293.08K |
| MS V4.892 10/22/36 I | 290,000 | 0 | -290,000 | 0.00% | -$287.43K |
| HASBRO INC SR UNSECURED 05/34 6.05 | 270,000 | 0 | -270,000 | 0.00% | -$286.42K |
| Presidencia de la Republica Dominicana | 260,000 | 0 | -260,000 | 0.00% | -$278.98K |
| WOOF TL B 1L USD | 276,067 | 0 | -276,067 | 0.00% | -$272.93K |
| BAT CAPITAL CORP | 250,000 | 0 | -250,000 | 0.00% | -$257.80K |
| ABBVIE INC | 255,000 | 0 | -255,000 | 0.00% | -$255.46K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 245,000 | 0 | -245,000 | 0.00% | -$247.23K |
| VORTEX OPCO LLC PIK TL | 245,000 | 0 | -245,000 | 0.00% | -$243.81K |
| DISH Network Corp | 229,000 | 0 | -229,000 | 0.00% | -$238.34K |
| BANK 2019-BN19 A3 | 250,000 | 0 | -250,000 | 0.00% | -$236.77K |
| VST 4.6 10/15/30 144A | 235,000 | 0 | -235,000 | 0.00% | -$234.90K |
| MIK 7.875 05/01/29 144A | 253,000 | 0 | -253,000 | 0.00% | -$233.54K |
| DOMREP 5 1/2 02/22/29 | 215,000 | 0 | -215,000 | 0.00% | -$217.39K |
| Bank of America Corp., Series DD | 215,000 | 0 | -215,000 | 0.00% | -$214.91K |
| VTOL 6.875 03/01/28 144A | 208,000 | 0 | -208,000 | 0.00% | -$208.26K |
| AIB Group PLC | 200,000 | 0 | -200,000 | 0.00% | -$206.39K |
| BAXTER INTL | 200,000 | 0 | -200,000 | 0.00% | -$202.40K |
| NRG Energy Inc | 200,000 | 0 | -200,000 | 0.00% | -$199.79K |
| CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 | 203,000 | 0 | -203,000 | 0.00% | -$198.40K |
| Banco Industrial SA/Guatemala | 195,000 | 0 | -195,000 | 0.00% | -$194.04K |
| AVOLON HOLDINGS FUNDING LTD 144A 2.750000% 02/21/2028 | 195,000 | 0 | -195,000 | 0.00% | -$188.84K |
| MPLX LP | 180,000 | 0 | -180,000 | 0.00% | -$178.47K |
| COMCAST CORP | 195,000 | 0 | -195,000 | 0.00% | -$174.36K |
| BURLINGTON NORTH | 171,000 | 0 | -171,000 | 0.00% | -$168.56K |
| DOMREP 4 7/8 09/23/32 | 175,000 | 0 | -175,000 | 0.00% | -$168.21K |
| Presidencia de la Republica Dominicana | 160,000 | 0 | -160,000 | 0.00% | -$156.04K |
| COMMSCOPE TERM 1LN 12/17/2029 | 150,000 | 0 | -150,000 | 0.00% | -$150.07K |
| US TREASURY N/B | 140,000 | 0 | -140,000 | 0.00% | -$142.06K |
| MATTEL INC | 140,000 | 0 | -140,000 | 0.00% | -$140.97K |
| TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 | 95,000 | 0 | -95,000 | 0.00% | -$109.39K |
| SOUTHERN CO | 100,000 | 0 | -100,000 | 0.00% | -$99.94K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 99,237 | 0 | -99,237 | 0.00% | -$98.56K |
| SANTANDER HOLD | 80,000 | 0 | -80,000 | 0.00% | -$89.61K |
| Brandywine Operating Partnership, L.P. | 50,000 | 0 | -50,000 | 0.00% | -$53.89K |
| UNTD AIR 20-1 B | 52,699 | 0 | -52,699 | 0.00% | -$52.70K |
| Clear Channel Outdoor Holdings, Inc. | 40,000 | 0 | -40,000 | 0.00% | -$42.25K |
| BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85 | 40,000 | 0 | -40,000 | 0.00% | -$37.51K |
| US TREASURY N/B | 21,000 | 0 | -21,000 | 0.00% | -$20.70K |
| Tele Columbus AG | 21,000 | 0 | -21,000 | 0.00% | -$16.23K |
| DIRECTV FINANCING LLC TL 1ST LIEN (TSFR3M+526.161)(FLR 0.75) 9.10199% 08-02-27 | 6,569 | 0 | -6,569 | 0.00% | -$6.57K |
| ZYMEWORKS INC CFD | 10 | 0 | -10 | 0.00% | $61.38K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Gouvernement De France | 3,355,000 | 3,490,000 | 135,000 | 1.64% | $37.95K |
| BPLN V4.875 PERP | 710,000 | 850,000 | 140,000 | 0.35% | $132.80K |
| BANORT V8.375 PERP 144a | 695,000 | 750,000 | 55,000 | 0.32% | $40.87K |
| SKX 10 07/15/33 144a | 625,000 | 658,780 | 33,780 | 0.29% | $11.75K |
| AT&T INC | 280,000 | 1,030,000 | 750,000 | 0.28% | $483.49K |
| BARCLAYS PLC | 550,000 | 655,000 | 105,000 | 0.28% | $97.91K |
| MORGAN STANLEY | 605,000 | 725,000 | 120,000 | 0.27% | $99.70K |
| AERCAP IRELAND | 510,000 | 615,000 | 105,000 | 0.26% | $95.04K |
| K Hovnanian Enterprises Inc | 510,000 | 605,000 | 95,000 | 0.25% | $79.97K |
| AFRICAN EXPORT-IMPORT BA REGD 144A P/P 3.79800000 | 560,000 | 670,000 | 110,000 | 0.25% | $95.12K |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands | 410,000 | 605,000 | 195,000 | 0.25% | $190.76K |
| HSBC HOLDINGS | 485,000 | 580,000 | 95,000 | 0.24% | $88.49K |
| Niagara Mohawk Power Corp. | 285,000 | 595,000 | 310,000 | 0.24% | $295.59K |
| Ciudad Autonoma De Buenos Aires/Government Bonds 7.80 11/26/2033 | 460,000 | 570,000 | 110,000 | 0.24% | $110.82K |
| PROVSF 8.1 12/11/34 144A | 550,000 | 600,000 | 50,000 | 0.24% | $32.09K |
| BBVASM 5 7/8 09/13/34 | 535,000 | 575,000 | 40,000 | 0.23% | $30.56K |
| Avolon Holdings Funding Ltd. | 455,000 | 540,000 | 85,000 | 0.23% | $81.26K |
| CHARTER COMM OPT | 490,000 | 590,000 | 100,000 | 0.22% | $88.80K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 405,000 | 480,000 | 75,000 | 0.20% | $69.10K |
| Equitable America Global Funding | 440,000 | 475,000 | 35,000 | 0.20% | $26.37K |
| Republic of Cote d'Ivoire | 200,000 | 450,000 | 250,000 | 0.19% | $244.34K |
| ZOOM COMMUNICATIONS INC | 3,860,000 | 11,299,250 | 7,439,250 | 0.18% | $123.57K |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 355,000 | 420,000 | 65,000 | 0.17% | $60.80K |
| RGA GLOBAL | 350,000 | 415,000 | 65,000 | 0.17% | $57.99K |
| PRUDENTIAL FIN | 85,000 | 445,000 | 360,000 | 0.17% | $325.19K |
| HILCRP 6 02/01/31 144A | 246,000 | 411,000 | 165,000 | 0.17% | $165.61K |
| SEMPRA | 315,000 | 375,000 | 60,000 | 0.16% | $57.17K |
| ATHENE GLOBAL FU | 320,000 | 375,000 | 55,000 | 0.15% | $48.45K |
| NWSA 5.125 02/15/32 144A | 325,000 | 355,000 | 30,000 | 0.14% | $26.74K |
| ORACLE CORP | 305,000 | 360,000 | 55,000 | 0.14% | $48.53K |
| RGA GLOBAL FUNDING SECURED 144A 11/30 4.6 | 280,000 | 330,000 | 50,000 | 0.14% | $46.26K |
| NEW YORK LIFE | 265,000 | 310,000 | 45,000 | 0.14% | $44.43K |
| TRI-PARTY FICC BNY/XISS/FICC | 5 | 14 | 9 | 0.13% | $390.90K |
| Citadel L.P. | 250,000 | 295,000 | 45,000 | 0.13% | $40.41K |
| ENTG 4.75 04/15/29 144A | 205,000 | 290,000 | 85,000 | 0.12% | $81.23K |
| ARGENTINA | 275,000 | 385,000 | 110,000 | 0.12% | $72.60K |
| BNP V7.75 PERP 144A | 225,000 | 265,000 | 40,000 | 0.11% | $35.70K |
| ESSENTIAL PROPER | 255,000 | 295,000 | 40,000 | 0.11% | $32.95K |
| VSTOXX FUTURE JAN26 | -113 | -107 | 6 | 0.11% | $182.51K |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 6.85000000 | 200,000 | 240,000 | 40,000 | 0.10% | $33.34K |
| GLOBAL PAY INC | 195,000 | 225,000 | 30,000 | 0.09% | $23.32K |
| Bank of America Corp. | 175,000 | 205,000 | 30,000 | 0.09% | $27.83K |
| BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000 | 119,512 | 192,073 | 72,561 | 0.08% | $76.73K |
| WHEAT SEP 26 | -179 | 0 | 179 | 0.06% | $31.44K |
| US DOLLARS | 3 | 8 | 5 | -0.01% | -$29.82K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FR SD8469 | 4,922,992 | 4,605,063 | -317,929 | 1.92% | -$364.93K |
| TITULOS DE TESORERIA 5.750000% 11/03/2027 | 17,000,000,000 | 16,038,000,000 | -962,000,000 | 1.61% | -$195.97K |
| US TREASURY N/B | 7,155,000 | 3,000,000 | -4,155,000 | 1.24% | -$4.18M |
| G2 MB0092 | 3,153,079 | 2,915,651 | -237,428 | 1.22% | -$246.71K |
| Freddie Mac Pool | 2,157,033 | 1,967,609 | -189,424 | 0.82% | -$209.48K |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 34,995,000 | 33,567,000 | -1,428,000 | 0.82% | -$194.73K |
| MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 37,275,000 | 35,325,000 | -1,950,000 | 0.81% | -$118.01K |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 1,935,000 | 1,472,000 | -463,000 | 0.81% | -$707.63K |
| AUSTRALIAN GOVT. | 3,025,000 | 2,865,000 | -160,000 | 0.80% | -$54.05K |
| G2 MB0091 | 1,800,848 | 1,749,593 | -51,255 | 0.72% | -$63.74K |
| ALLSPRING GOVERNMENT MONEY MAR | 1,445,704 | 1,314,111 | -131,593 | 0.55% | -$131.59K |
| Subway Funding LLC, Series 2024-3A, Class A23 | 1,089,000 | 1,086,250 | -2,750 | 0.44% | -$21.73K |
| NEW S WALES TREA | 1,570,000 | 1,455,000 | -115,000 | 0.39% | -$52.54K |
| JACK IN THE BOX FUNDING LLC SER 2019-1A CL A23 REGD 144A P/P 4.97000000 | 1,000,125 | 997,500 | -2,625 | 0.39% | -$18.07K |
| US TREASURY N/B | 1,980,000 | 900,000 | -1,080,000 | 0.36% | -$1.07M |
| NATL AUSTRALIABK | 940,000 | 875,000 | -65,000 | 0.33% | -$67.89K |
| FIGRE Trust 2025-HE1 | 804,997 | 761,776 | -43,222 | 0.32% | -$50.47K |
| JPMORGAN CHASE | 915,000 | 670,000 | -245,000 | 0.28% | -$268.01K |
| BRAVO Residential Funding Trust, Series 2023-NQM1, Class A1 | 668,447 | 650,244 | -18,203 | 0.27% | -$18.59K |
| WELLS FARGO CO | 610,000 | 520,000 | -90,000 | 0.23% | -$112.20K |
| Comision Federal de Electricidad | 730,000 | 620,000 | -110,000 | 0.22% | -$115.83K |
| Brookfield Finance Inc. | 635,000 | 540,000 | -95,000 | 0.22% | -$107.18K |
| GLOBAL PAY INC | 530,000 | 525,000 | -5,000 | 0.21% | -$15.02K |
| UBS V5.699 02/08/35 144A | 550,000 | 470,000 | -80,000 | 0.20% | -$96.50K |
| Venture Global LNG, Inc. | 726,000 | 476,000 | -250,000 | 0.20% | -$99.23K |
| UNITED MEXICAN | 535,000 | 455,000 | -80,000 | 0.19% | -$95.87K |
| UNITED MEXICAN | 555,000 | 470,000 | -85,000 | 0.19% | -$92.50K |
| AJAX MTG LN TR 2021-E 1.74% 12/25/2060 144A | 523,192 | 511,733 | -11,459 | 0.19% | -$15.10K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543 | 520,000 | 445,000 | -75,000 | 0.18% | -$84.85K |
| Commonwealth Bank of Australia | 440,000 | 435,000 | -5,000 | 0.18% | -$14.32K |
| META PLATFORMS | 475,000 | 400,000 | -75,000 | 0.16% | -$81.95K |
| VERIZON COMM INC | 535,000 | 400,000 | -135,000 | 0.16% | -$138.74K |
| BOOKING HOLDINGS INC 4.125% 05/12/2033 | 635,000 | 335,000 | -300,000 | 0.16% | -$382.19K |
| ARES CAPITAL COR | 410,000 | 405,000 | -5,000 | 0.16% | -$15.55K |
| ADMT 2024-NQM5 A1 | 409,317 | 387,241 | -22,076 | 0.16% | -$23.40K |
| BANK OF AMER CRP | 450,000 | 380,000 | -70,000 | 0.16% | -$81.11K |
| RENAISSANCERE HO | 440,000 | 370,000 | -70,000 | 0.16% | -$81.11K |
| ENERGY TRANS | 400,000 | 395,000 | -5,000 | 0.15% | -$8.68K |
| MARS INC | 430,000 | 375,000 | -55,000 | 0.15% | -$62.68K |
| FR SD8475 | 382,364 | 360,046 | -22,317 | 0.15% | -$25.90K |
| STATE OF ISRAEL | 390,000 | 385,000 | -5,000 | 0.15% | -$17.33K |
| American Greetings Term Loan B 575 2029-10-07 | 359,532 | 357,198 | -2,335 | 0.15% | $1.26K |
| GUYS 2023-1A A2 | 346,500 | 345,625 | -875 | 0.15% | -$4.34K |
| METLIFE INC | 405,000 | 340,000 | -65,000 | 0.14% | -$77.77K |
| JMIKE 2024-1A A2 | 337,450 | 336,600 | -850 | 0.14% | -$3.82K |
| CSMC 2018-RPL9 TRUST SER 2018-RPL9 CL A V/R REGD 144A P/P 3.85000000 | 357,259 | 346,076 | -11,183 | 0.14% | -$13.50K |
| FOUNDRY JV HOLDC | 375,000 | 320,000 | -55,000 | 0.14% | -$63.37K |
| ONYP 2020-1NYP A | 360,000 | 339,807 | -20,193 | 0.14% | -$26.05K |
| MTZ 4 1/2 08/15/28 | 335,000 | 330,000 | -5,000 | 0.14% | -$6.48K |
| TRANSURBAN FINANCE CO PTY LTD 4.225% 04/26/2033 REGS | 450,000 | 250,000 | -200,000 | 0.12% | -$254.75K |
| ESSENTIAL PROPER | 405,000 | 290,000 | -115,000 | 0.12% | -$120.67K |
| LYB INT FIN III | 305,000 | 255,000 | -50,000 | 0.11% | -$47.73K |
| NWSA 3.875 05/15/29 144A | 370,000 | 265,000 | -105,000 | 0.11% | -$103.25K |
| ARES FINANCE CO II LLC REGD 144A P/P 3.25000000 | 285,000 | 255,000 | -30,000 | 0.10% | -$31.31K |
| Aspen Insurance Holdings Ltd 5.75 07/01/2030 | 240,000 | 230,000 | -10,000 | 0.10% | -$13.04K |
| ARES CAPITAL COR | 240,000 | 235,000 | -5,000 | 0.10% | -$10.76K |
| SCHLUMBERGER HLD | 230,000 | 225,000 | -5,000 | 0.09% | -$6.07K |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 4.87500000 | 235,000 | 225,000 | -10,000 | 0.09% | -$10.66K |
| CYH 10.875 01/15/32 144A | 228,000 | 203,000 | -25,000 | 0.09% | -$31.06K |
| ClickLease Equipment Receivables 2024-1 Trust | 395,121 | 215,903 | -179,218 | 0.09% | -$182.64K |
| CITIGROUP INC | 255,000 | 215,000 | -40,000 | 0.09% | -$44.26K |
| UNITED MEXICAN | 350,000 | 345,000 | -5,000 | 0.09% | -$9.55K |
| SMBC AVIATION CAPITAL FINANCE DAC 144A 5.250000% 11/26/2035 | 220,000 | 210,000 | -10,000 | 0.09% | -$14.63K |
| TIME WARNER CABL | 230,000 | 225,000 | -5,000 | 0.08% | -$7.94K |
| Macquarie Airfinance Holdings Ltd. | 180,000 | 175,000 | -5,000 | 0.08% | -$7.30K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A | 196,955 | 179,246 | -17,710 | 0.07% | -$19.02K |
| INTEL CORP | 255,000 | 250,000 | -5,000 | 0.07% | -$6.39K |
| HP ENTERPRISE | 195,000 | 190,000 | -5,000 | 0.07% | -$11.06K |
| ALEXANDRIA REAL | 190,000 | 185,000 | -5,000 | 0.07% | -$4.76K |
| BANK OF AMER CRP | 190,000 | 160,000 | -30,000 | 0.07% | -$34.61K |
| PIEDMONT OPERAT | 135,000 | 130,000 | -5,000 | 0.06% | -$7.21K |
| AKER BP ASA SR UNSECURED 144A 10/54 5.8 | 165,000 | 155,000 | -10,000 | 0.06% | -$8.35K |
| HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 4.75% 01/15/2029 144A | 190,000 | 140,000 | -50,000 | 0.06% | -$50.96K |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 133,516 | 133,180 | -335 | 0.05% | -$5.96K |
| GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 145,000 | 125,000 | -20,000 | 0.05% | -$22.72K |
| GUARDIAN LIFE INSURANCE SUBORDINATED 144A 01/77 4.85 | 155,000 | 150,000 | -5,000 | 0.05% | -$5.98K |
| BROOKFIELD ASSE | 120,000 | 115,000 | -5,000 | 0.05% | -$9.06K |
| CRC 8.25 06/15/29 144A | 174,000 | 106,000 | -68,000 | 0.05% | -$71.10K |
| DOMINION ENERGY | 125,000 | 105,000 | -20,000 | 0.04% | -$22.20K |
| OGLETHORPE POWER | 140,000 | 135,000 | -5,000 | 0.04% | -$4.90K |
| APA CORP SR UNSEC 5.25% 02-01-42 | 112,000 | 107,000 | -5,000 | 0.04% | -$3.70K |
| EVERGY INC | 120,000 | 90,000 | -30,000 | 0.04% | -$32.05K |
| Cloud Software Group Inc | 177,000 | 87,000 | -90,000 | 0.03% | -$100.42K |
| LAS VEGAS SAN | 285,000 | 75,000 | -210,000 | 0.03% | -$222.69K |
| LYB INT FIN III | 55,000 | 50,000 | -5,000 | 0.02% | -$4.66K |
| UNTD AIR 20-1 A | 45,908 | 43,957 | -1,951 | 0.02% | -$2.38K |
| CIMIC FINANCE USA PTY LT REGD 144A P/P 7.00000000 | 45,000 | 35,000 | -10,000 | 0.02% | -$11.60K |
| UNITEDHEALTH GRP | 35,000 | 30,000 | -5,000 | 0.01% | -$5.72K |
| Freedom Financial Series 2022-3FP, Class D | 50,372 | 23,374 | -26,998 | 0.01% | -$27.19K |
| US TREASURY N/B | 1,693,000 | 5,000 | -1,688,000 | 0.00% | -$1.66M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 4,616,000 | 4,616,000 | 0 | 1.85% | -$58.42K |
| Czech Republic Government Bond | 40,940,000 | 40,940,000 | 0 | 0.82% | -$101.91K |
| JP Morgan Mortgage Trust Series 2025-CES1 | 1,000,000 | 1,000,000 | 0 | 0.42% | -$8.39K |
| Avant Loans Funding Trust, Series 2024-REV1, Class B | 1,000,000 | 1,000,000 | 0 | 0.42% | -$12.08K |
| OWL ROCK CAPITAL | 1,025,000 | 1,025,000 | 0 | 0.42% | -$2.01K |
| Verus Securitization Trust, Series 2024-9, Class M1 | 960,000 | 960,000 | 0 | 0.40% | -$7.72K |
| Global Payments, Inc. | 735,000 | 735,000 | 0 | 0.36% | -$34.64K |
| CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A | 850,000 | 850,000 | 0 | 0.36% | -$7.13K |
| TUI AG | 650,000 | 650,000 | 0 | 0.31% | -$41.67K |
| 1261229 BC Ltd | 730,000 | 730,000 | 0 | 0.31% | -$11.81K |
| Vattenfall AB | 600,000 | 600,000 | 0 | 0.31% | -$10.28K |
| BAWAG Group AG | 600,000 | 600,000 | 0 | 0.30% | -$39.52K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 831,000 | 831,000 | 0 | 0.30% | $4.34K |
| ROYAL KPN NV (KONINKLIJKE KPN) 3.875% 07/03/2031 REGS | 600,000 | 600,000 | 0 | 0.29% | -$25.47K |
| TELEFONICA EMISIONES SA | 600,000 | 600,000 | 0 | 0.29% | -$30.69K |
| N02598N68 ABN AMRO BANK V/R /PERP//EUR | 600,000 | 600,000 | 0 | 0.29% | -$18.52K |
| APA INFRASTRUCTURE LTD 2% 07/15/2030 REGS | 635,000 | 635,000 | 0 | 0.28% | -$24.15K |
| UNIVERSAL MUSIC GROUP NV 4% 06/13/2031 REGS | 560,000 | 560,000 | 0 | 0.27% | -$23.61K |
| Iceland Bondco PLC | 500,000 | 500,000 | 0 | 0.26% | -$27.58K |
| MINERVA MERGER SUB INC | 649,000 | 649,000 | 0 | 0.25% | -$37.88K |
| Coca-Cola Icecek AS. | 635,000 | 635,000 | 0 | 0.25% | -$17.69K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 595,000 | 595,000 | 0 | 0.25% | -$20.87K |
| Essendi SA | 515,000 | 515,000 | 0 | 0.25% | -$37.35K |
| OEG FINANCE PLC 7.25% 09/27/2029 REGS | 500,000 | 500,000 | 0 | 0.25% | -$18.97K |
| Banque Ouest Africaine de Developpement | 600,000 | 600,000 | 0 | 0.24% | -$16.49K |
| PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 | 580,000 | 580,000 | 0 | 0.24% | -$18.54K |
| LUNA 2 5SARL 144A 5.500000% 07/01/2032 | 500,000 | 500,000 | 0 | 0.24% | -$29.89K |
| NMEF FUNDING 2025 A LLC | 560,000 | 560,000 | 0 | 0.23% | -$3.22K |
| Castellum Aktiebolag | 500,000 | 500,000 | 0 | 0.23% | -$17.35K |
| Rogers Communications Inc. | 547,000 | 547,000 | 0 | 0.23% | -$16.25K |
| Wintershall Dea GmbH | 500,000 | 500,000 | 0 | 0.23% | -$12.87K |
| NN GROUP NV | 440,000 | 440,000 | 0 | 0.22% | -$21.59K |
| T/L CROWN FINANCE US INC 0.00000000 | 529,663 | 529,663 | 0 | 0.22% | $2.17K |
| ZEGONA FINANCE PLC /EUR/ REGD 144A P/P 6.75000000 | 436,500 | 436,500 | 0 | 0.22% | -$15.45K |
| THE BAHA TRUST 24-MAR B VAR 12/10/2029 144A | 500,000 | 500,000 | 0 | 0.21% | -$8.08K |
| VMED O2 UK FINANCING I PLC 5.625% 04/15/2032 REGS | 485,000 | 485,000 | 0 | 0.21% | -$59.53K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 510,000 | 510,000 | 0 | 0.21% | -$6.54K |
| Holding d'Infrastructures des Metiers de l'Environnement SAS | 435,000 | 435,000 | 0 | 0.21% | -$19.26K |
| Realty Income Corp. | 415,000 | 415,000 | 0 | 0.21% | -$23.70K |
| HIPGNOSIS MUSIC ASSETS 2022-1 MUSIC 2022 1 A 144A | 499,404 | 499,404 | 0 | 0.21% | -$1.08K |
| TRIVIUM PACK FIN | 455,000 | 455,000 | 0 | 0.20% | -$1.06K |
| Sabey Data Center Issuer LLC, Series 2022-1, Class A2 | 500,000 | 500,000 | 0 | 0.20% | -$3.85K |
| RAIFFEISEN BK IN | 400,000 | 400,000 | 0 | 0.20% | -$16.98K |
| AKER BP ASA | 450,000 | 450,000 | 0 | 0.20% | -$13.12K |
| Prairie Acquiror L.P. | 465,000 | 465,000 | 0 | 0.20% | -$2.99K |
| CAIXABANK SA 6.25%/VAR 02/23/2033 REGS | 400,000 | 400,000 | 0 | 0.20% | -$16.50K |
| DEUTSCHE BANK AG 5.000000% 09/05/2030 | 400,000 | 400,000 | 0 | 0.20% | -$17.87K |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 19,868 | 19,868 | 0 | 0.19% | -$6.95K |
| SAMPO OYJ | 440,000 | 440,000 | 0 | 0.19% | -$21.58K |
| AMBER FINCO PLC 6.625% 07/15/2029 REGS | 380,000 | 380,000 | 0 | 0.19% | -$18.23K |
| Clydesdale Acquisition Holdings Inc | 480,000 | 480,000 | 0 | 0.19% | -$40.13K |
| CENTURY COMMUNITIES REGD 144A P/P 6.62500000 | 445,000 | 445,000 | 0 | 0.18% | -$14.04K |
| AM AIRLN 15-1 A | 438,529 | 438,529 | 0 | 0.18% | $123 |
| SFAVE Commercial Mortgage Securities Trust 2015-5AVE | 500,000 | 500,000 | 0 | 0.18% | $9.93K |
| LVLT 8.5 01/15/36 144A | 410,000 | 410,000 | 0 | 0.18% | $7.97K |
| UNITI FIBER ABS ISSUER LLC UNIT 2025 1A A2 144A | 420,000 | 420,000 | 0 | 0.18% | -$2.41K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 412,000 | 412,000 | 0 | 0.18% | -$10.93K |
| Gray Media, Inc. | 425,000 | 425,000 | 0 | 0.18% | -$16.08K |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 420,000 | 420,000 | 0 | 0.18% | $15.69K |
| Chorus Ltd. | 365,000 | 365,000 | 0 | 0.18% | -$14.86K |
| Optics BidCo S.p.A. | 390,000 | 390,000 | 0 | 0.17% | -$9.61K |
| CELANESE US HLDS | 400,000 | 400,000 | 0 | 0.17% | $1.25K |
| Cloud Software Group, Inc. | 438,000 | 438,000 | 0 | 0.17% | -$42.31K |
| Computershare US Inc | 415,000 | 415,000 | 0 | 0.17% | -$10.58K |
| BSPRT Issuer LLC, Series 2025-FL12, Class A | 400,000 | 400,000 | 0 | 0.17% | -$367 |
| SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A | 425,000 | 425,000 | 0 | 0.17% | $3.60K |
| Royal Caribbean Cruises Ltd. | 380,000 | 380,000 | 0 | 0.16% | -$6.63K |
| Motability Operations Group PLC | 335,000 | 335,000 | 0 | 0.16% | -$14.71K |
| Global Aircraft Leasing Co., Ltd. | 370,000 | 370,000 | 0 | 0.16% | -$8.33K |
| Viacom Inc. | 560,000 | 560,000 | 0 | 0.16% | -$127.07K |
| MSC 2014-150E A | 405,000 | 405,000 | 0 | 0.16% | $9.41K |
| Cleveland-Cliffs Inc. | 385,000 | 385,000 | 0 | 0.15% | -$22.12K |
| ROCK Trust, Series 2024-CNTR, Class B | 360,000 | 360,000 | 0 | 0.15% | -$3.88K |
| British Telecommunications Public Limited Company | 265,000 | 265,000 | 0 | 0.15% | -$15.43K |
| TEP 6 12/31/30 144A | 357,000 | 357,000 | 0 | 0.15% | -$4.71K |
| Vodafone Group Public Limited Company | 320,000 | 320,000 | 0 | 0.14% | -$14.66K |
| Provincia de Cordoba | 355,000 | 355,000 | 0 | 0.14% | $4.86K |
| REPUBLIC OF BENIN 7.96% 02/13/2038 144A | 350,000 | 350,000 | 0 | 0.14% | -$19.46K |
| Duke Energy Corp. | 300,000 | 300,000 | 0 | 0.14% | -$9.88K |
| SPN 7.875 09/30/30 144A | 330,000 | 330,000 | 0 | 0.14% | $11.64K |
| SYNH 9 10/01/30 144A | 319,000 | 319,000 | 0 | 0.14% | -$9.96K |
| Goldman Sachs Group, Inc. (The), Series T | 325,000 | 325,000 | 0 | 0.13% | $1.24K |
| Asmodee Group AB | 266,667 | 266,667 | 0 | 0.13% | -$11.82K |
| C V6.625 PERP | 305,000 | 305,000 | 0 | 0.13% | -$4.73K |
| RIO TINTO FIN PL | 305,000 | 305,000 | 0 | 0.13% | -$11.19K |
| TDC Net A/S | 255,000 | 255,000 | 0 | 0.12% | -$11.00K |
| Level 3 Financing, Inc. | 290,000 | 290,000 | 0 | 0.12% | -$2.03K |
| TELUS Corp. | 285,000 | 285,000 | 0 | 0.12% | -$5.74K |
| CENTERSQUARE ISSUER LLC CNSQ 2025-1A A2 | 300,000 | 300,000 | 0 | 0.12% | -$3.44K |
| Almaviva-The Italian Innovation Co. SpA | 265,000 | 265,000 | 0 | 0.12% | -$23.75K |
| Towd Point Mortgage Trust 2024-CES1 | 285,000 | 285,000 | 0 | 0.12% | -$1.12K |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 350,000 | 350,000 | 0 | 0.12% | $7.52K |
| ADNT 7.5 02/15/33 144A | 280,000 | 280,000 | 0 | 0.12% | -$5.89K |
| Duke Energy Corp | 245,000 | 245,000 | 0 | 0.12% | -$8.89K |
| Northwestern Mutual Life Insurance Co/The | 270,000 | 270,000 | 0 | 0.12% | -$9.22K |
| Energia Group Roi Financeco Designated Activity Company | 235,000 | 235,000 | 0 | 0.11% | -$10.94K |
| Pinnacle Bidco PLC | 200,000 | 200,000 | 0 | 0.11% | -$9.22K |
| Nexi SpA | 250,000 | 250,000 | 0 | 0.11% | -$8.75K |
| Telecom Italia SpA/Milano | 250,000 | 250,000 | 0 | 0.11% | -$10.29K |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 310,000 | 310,000 | 0 | 0.11% | -$27.29K |
| NBR 9 1/8 01/31/30 | 253,000 | 253,000 | 0 | 0.11% | $1.12K |
| MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL7, Class E | 270,000 | 270,000 | 0 | 0.11% | $487 |
| BLACKROCK FUND | 275,000 | 275,000 | 0 | 0.11% | -$7.76K |
| New Residential Mortgage Loan Trust 2019-RPL3 | 275,000 | 275,000 | 0 | 0.10% | $36 |
| KBC Group NV | 200,000 | 200,000 | 0 | 0.10% | -$12.10K |
| EUSHI FINANCE INC REGD V/R 7.62500000 | 235,000 | 235,000 | 0 | 0.10% | -$4.48K |
| SES SA | 215,000 | 215,000 | 0 | 0.10% | -$1.83K |
| Telefonica Europe BV | 200,000 | 200,000 | 0 | 0.10% | -$10.70K |
| MATTEL INC REGD 144A P/P 5.87500000 | 240,000 | 240,000 | 0 | 0.10% | -$62 |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 250,000 | 250,000 | 0 | 0.10% | -$4.45K |
| PANAMA | 320,000 | 320,000 | 0 | 0.10% | -$4.62K |
| DI Issuer LLC | 225,000 | 225,000 | 0 | 0.09% | -$2.67K |
| SFAVE Commercial Mortgage Securities Trust 2015-5AVE | 300,000 | 300,000 | 0 | 0.09% | -$4.60K |
| RAIFFEISEN BK IN | 200,000 | 200,000 | 0 | 0.09% | -$6.48K |
| BASIN ELEC POWER | 225,000 | 225,000 | 0 | 0.09% | -$1.53K |
| RADPAR 8.5 07/15/32 144A | 215,000 | 215,000 | 0 | 0.09% | -$6.62K |
| CHARTER COMM OPT | 205,000 | 205,000 | 0 | 0.09% | -$1.60K |
| SM Energy Company | 190,000 | 190,000 | 0 | 0.09% | $4.77K |
| BANCOLOMBIA SA T5Y+NA 12/24/2034 | 200,000 | 200,000 | 0 | 0.09% | -$4.63K |
| Vodafone Group Public Limited Company | 150,000 | 150,000 | 0 | 0.09% | -$13.19K |
| FOUNDRY JV HOLDC | 200,000 | 200,000 | 0 | 0.08% | -$2.89K |
| LLOYDS BANKING GROUP PLC REGD V/R /PERP/ 6.75000000 | 200,000 | 200,000 | 0 | 0.08% | -$817 |
| ORBIA ADVANCE CORP SAB REGD 144A P/P 7.50000000 | 205,000 | 205,000 | 0 | 0.08% | -$3.49K |
| KYNDRYL HOLDINGS | 270,000 | 270,000 | 0 | 0.08% | -$25.85K |
| TELUS CORP REGD V/R SER ... 6.62500000 | 190,000 | 190,000 | 0 | 0.08% | -$4.61K |
| UPBOUND GRP INC | 190,000 | 190,000 | 0 | 0.08% | -$3.04K |
| BHCCN 6.25 02/15/29 144A | 245,000 | 245,000 | 0 | 0.08% | -$13.48K |
| BRASKM 7.25 02/13/33 144A | 380,000 | 380,000 | 0 | 0.07% | $27.49K |
| Venture Global LNG Inc | 168,000 | 168,000 | 0 | 0.07% | $7.65K |
| BOCA Commercial Mortgage Trust 2025-BOCA | 165,000 | 165,000 | 0 | 0.07% | -$619 |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 186,000 | 186,000 | 0 | 0.07% | $1.86K |
| VERIZON COMM INC | 165,000 | 165,000 | 0 | 0.07% | -$2.53K |
| Aligned Data Centers Issuer LLC, Series 2021-1A, Class B | 160,000 | 160,000 | 0 | 0.07% | $1.08K |
| PRA GROUP INC REGD 144A P/P 5.00000000 | 170,000 | 170,000 | 0 | 0.07% | -$2.93K |
| ENERGY TRANS | 150,000 | 150,000 | 0 | 0.06% | -$1.40K |
| US TREASURY N/B | 145,000 | 145,000 | 0 | 0.06% | -$1.78K |
| GEO GRP. INC/THE 10.25% | 125,000 | 125,000 | 0 | 0.06% | -$3.49K |
| ARES CAPITAL COR | 125,000 | 125,000 | 0 | 0.05% | -$2.34K |
| USRE 2021-1 B1 | 200,000 | 200,000 | 0 | 0.05% | $3.17K |
| VAR ENERGI ASA EUAMDB05+NA 11/15/2083 REGS | 100,000 | 100,000 | 0 | 0.05% | -$4.36K |
| Dufry One BV | 101,000 | 101,000 | 0 | 0.05% | -$6.15K |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 115,000 | 115,000 | 0 | 0.05% | -$362 |
| Fressnapf Holding SE | 100,000 | 100,000 | 0 | 0.05% | -$4.29K |
| SWTCH Energy Inc. 6.28%, Due 03/25/2054 | 100,000 | 100,000 | 0 | 0.04% | -$53 |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 95,000 | 95,000 | 0 | 0.04% | -$1.18K |
| Lorca Telecom Bondco SA | 74,468 | 74,468 | 0 | 0.04% | -$1.44K |
| South Bow Canadian infrastructure Holdings Ltd. | 80,000 | 80,000 | 0 | 0.03% | -$1.02K |
| Energy Transfer L.P. | 78,000 | 78,000 | 0 | 0.03% | -$1.56K |
| VMED 4.5 08/15/30 144A | 90,000 | 90,000 | 0 | 0.03% | -$3.50K |
| COMCAST CORP | 130,000 | 130,000 | 0 | 0.03% | -$1.03K |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.87500000 | 80,000 | 80,000 | 0 | 0.03% | -$4.91K |
| CONOCOPHIL CO | 75,000 | 75,000 | 0 | 0.03% | -$696 |
| Newell Brands Inc. | 65,000 | 65,000 | 0 | 0.03% | -$1.08K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 60,000 | 60,000 | 0 | 0.02% | -$368 |
| US TREASURY N/B | 60,000 | 60,000 | 0 | 0.02% | -$741 |
| UWMLLC 5.5 04/15/29 144A | 60,000 | 60,000 | 0 | 0.02% | -$3.41K |
| GLOBAL PAY INC | 60,000 | 60,000 | 0 | 0.02% | -$2.10K |
| INTEL CORP | 85,000 | 85,000 | 0 | 0.02% | -$599 |
| LVLT 3.75 07/15/29 144A | 54,000 | 54,000 | 0 | 0.02% | $917 |
| CHARTER COMM OPT | 70,000 | 70,000 | 0 | 0.02% | -$618 |
| Vista Management Holding, Inc. First Lien Term Loan | 44,550 | 44,550 | 0 | 0.02% | -$900 |
| PARTNERRE FIN B | 45,000 | 45,000 | 0 | 0.02% | $770 |
| AES V7.6 01/15/55 | 40,000 | 40,000 | 0 | 0.02% | -$1.06K |
| LGI HOMES INC REGD 144A P/P 8.75000000 | 33,000 | 33,000 | 0 | 0.01% | -$658 |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 | 5,000 | 5,000 | 0 | 0.00% | -$57 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.