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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 1,720,000 | 1,720,000 | 6.30% | $1.71M |
| Vital Care Issuer LLC, Series 2025-1A, Class A2 | 0 | 325,000 | 325,000 | 1.21% | $326.65K |
| US TREASURY N/B | 0 | 325,000 | 325,000 | 1.19% | $322.13K |
| SWTCH 2024-2A A2 | 0 | 325,000 | 325,000 | 1.18% | $318.58K |
| Pagaya AI Debt Selection Trust Series 2025-7, Class B | 0 | 299,947 | 299,947 | 1.10% | $298.18K |
| NMEF Funding 2026-A LLC | 0 | 300,000 | 300,000 | 1.10% | $297.45K |
| SALESFORCE INC | 0 | 275,000 | 275,000 | 1.02% | $275.07K |
| US TREASURY N/B | 0 | 267,000 | 267,000 | 0.98% | $264.73K |
| NAVSL 2021-EA A 144A 0.97% 12-16-69 | 0 | 294,302 | 294,302 | 0.97% | $263.36K |
| AFFRM 2024-B A 144A 4.62% 09-15-29 | 0 | 250,000 | 250,000 | 0.93% | $250.48K |
| MAPLE PARENT | 0 | 250,000 | 250,000 | 0.92% | $249.96K |
| Citadel Finance LLC | 0 | 250,000 | 250,000 | 0.91% | $244.95K |
| CAPITAL ONE FINL | 0 | 245,000 | 245,000 | 0.89% | $241.28K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 0 | 225,000 | 225,000 | 0.80% | $217.57K |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 | 0 | 200,000 | 200,000 | 0.74% | $200.40K |
| THERMO FISHER | 0 | 200,000 | 200,000 | 0.73% | $197.90K |
| SAUDI INT BOND | 0 | 200,000 | 200,000 | 0.73% | $196.94K |
| US TREASURY N/B | 0 | 200,000 | 200,000 | 0.72% | $196.12K |
| STATE OF ISRAEL | 0 | 200,000 | 200,000 | 0.72% | $195.81K |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 0 | 200,000 | 200,000 | 0.72% | $194.08K |
| NMEF Funding 2026-A LLC | 0 | 189,000 | 189,000 | 0.69% | $187.85K |
| HERTZ VEHICLE FINANCING LLC HERTZ 2023 4A A 144A | 0 | 150,000 | 150,000 | 0.58% | $155.94K |
| Spain Government Bond | 0 | 125,000 | 125,000 | 0.52% | $141.71K |
| Presidencia da Republica | 0 | 800,000 | 800,000 | 0.51% | $138.64K |
| ITALY REPUBLIC OF 2.2% 02/28/2028 REGS | 0 | 120,000 | 120,000 | 0.51% | $136.98K |
| Pagaya AI Debt Grantor Trust 2026-1 | 0 | 135,000 | 135,000 | 0.50% | $134.79K |
| SPGN Trust 2026-TFLM | 0 | 135,000 | 135,000 | 0.50% | $134.24K |
| BMO V4.439 01/14/32 J | 0 | 130,000 | 130,000 | 0.47% | $128.00K |
| PacifiCorp | 0 | 120,000 | 120,000 | 0.44% | $120.30K |
| FS Rialto 2026-FL11 Issuer LLC | 0 | 120,000 | 120,000 | 0.44% | $119.60K |
| Ziggo BV | 0 | 100,000 | 100,000 | 0.39% | $106.16K |
| Honeywell Aerospace Inc | 0 | 105,000 | 105,000 | 0.38% | $104.02K |
| GSREFT 2026-FL1 A | 0 | 100,000 | 100,000 | 0.37% | $99.94K |
| AQFIT 2026-A A | 0 | 100,000 | 100,000 | 0.37% | $99.50K |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 0 | 75,000 | 75,000 | 0.37% | $99.09K |
| ADAPTHEALTH LLC REGD 144A P/P 4.62500000 | 0 | 100,000 | 100,000 | 0.35% | $95.28K |
| G2SF 5 4/26 | 0 | 90,000 | 90,000 | 0.33% | $89.13K |
| SIRIUSPOINT LTD | 0 | 80,000 | 80,000 | 0.31% | $83.49K |
| TPG OPERATING GR | 0 | 80,000 | 80,000 | 0.29% | $78.46K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 0 | 76,000 | 76,000 | 0.28% | $75.25K |
| Takeoff Merger Sub Inc | 0 | 75,000 | 75,000 | 0.28% | $74.60K |
| JACOBS SOLUTIONS | 0 | 70,000 | 70,000 | 0.26% | $69.02K |
| Bundesobligation | 0 | 60,000 | 60,000 | 0.25% | $68.59K |
| APOLLO DEBT SOLU | 0 | 70,000 | 70,000 | 0.25% | $68.29K |
| AUSTRALIAN GOVT. | 0 | 100,000 | 100,000 | 0.24% | $65.64K |
| SWEDISH GOVRNMNT | 0 | 700,000 | 700,000 | 0.24% | $65.30K |
| Kingdom of Belgium Government Bonds | 0 | 60,000 | 60,000 | 0.23% | $62.56K |
| GOLUB CAP | 0 | 65,000 | 65,000 | 0.23% | $62.03K |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 0 | 1,060,000 | 1,060,000 | 0.23% | $61.96K |
| Fidelity National Information Services, Inc. | 0 | 55,000 | 55,000 | 0.20% | $54.85K |
| AIRBNB INC | 0 | 50,000 | 50,000 | 0.18% | $49.93K |
| UNITED KINGDOM G.B. and N.IRELAND 4.125% 03/07/2031 REGS | 0 | 35,000 | 35,000 | 0.17% | $45.61K |
| HP ENTERPRISE | 0 | 40,000 | 40,000 | 0.15% | $40.00K |
| Western Union Co/The | 0 | 35,000 | 35,000 | 0.13% | $34.69K |
| UK TSY GILT | 0 | 25,000 | 25,000 | 0.12% | $33.06K |
| Presidencia de la Republica de Chile | 0 | 30,000,000 | 30,000,000 | 0.12% | $31.72K |
| CARNIVAL CORP SR SECURED 144A 08/29 7 | 0 | 25,000 | 25,000 | 0.10% | $25.93K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 0 | 2 | 2 | 0.02% | $6.74K |
| US DOLLARS | 0 | 3 | 3 | 0.00% | -$1.15K |
| ZURICH INSURANCE GROUP AG | 0 | 4 | 4 | -0.01% | -$1.43K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,585,000 | 0 | -1,585,000 | 0.00% | -$1.59M |
| US TREASURY N/B | 1,122,000 | 0 | -1,122,000 | 0.00% | -$1.12M |
| THE BAHA TRUST 24-MAR B VAR 12/10/2029 144A | 350,000 | 0 | -350,000 | 0.00% | -$366.29K |
| Presidencia da Republica | 2,000,000 | 0 | -2,000,000 | 0.00% | -$353.56K |
| SOTHEBY'S ARTFI MASTER TRUST SER 2024-1A CL A1 REGD 144A P/P 6.43000000 | 350,000 | 0 | -350,000 | 0.00% | -$351.18K |
| Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1 | 350,000 | 0 | -350,000 | 0.00% | -$351.06K |
| WESTLAKE FLOORING MASTER TRUST WFLOOR 2024-1A B | 350,000 | 0 | -350,000 | 0.00% | -$350.59K |
| Nissan Master Owner Trust Receivables, Series 2024-A, Class A | 350,000 | 0 | -350,000 | 0.00% | -$350.11K |
| FNCL 5 1/26 | 310,000 | 0 | -310,000 | 0.00% | -$309.13K |
| US TREASURY N/B | 300,000 | 0 | -300,000 | 0.00% | -$301.30K |
| BX Trust, Series 2022-VAMF, Class A | 260,000 | 0 | -260,000 | 0.00% | -$259.84K |
| G2SF 5.5 1/25 | 235,000 | 0 | -235,000 | 0.00% | -$237.28K |
| S&P GLOBAL INC | 200,000 | 0 | -200,000 | 0.00% | -$199.95K |
| LAS VEGAS SAN | 180,000 | 0 | -180,000 | 0.00% | -$187.88K |
| G2 MB0092 | 177,334 | 0 | -177,334 | 0.00% | -$179.39K |
| DELL INT / EMC | 150,000 | 0 | -150,000 | 0.00% | -$149.79K |
| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A | 135,000 | 0 | -135,000 | 0.00% | -$137.31K |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 2.62500000 | 115,000 | 0 | -115,000 | 0.00% | -$136.18K |
| UNITED KINGDOM GILT GBP REG S 4.125% 07-22-29 | 100,000 | 0 | -100,000 | 0.00% | -$135.99K |
| AUTONATION INC | 130,000 | 0 | -130,000 | 0.00% | -$130.36K |
| BAXTER INTL | 125,000 | 0 | -125,000 | 0.00% | -$125.31K |
| AMBER FINCO PLC 6.625% 07/15/2029 REGS | 100,000 | 0 | -100,000 | 0.00% | -$123.41K |
| Duke Energy Corp | 100,000 | 0 | -100,000 | 0.00% | -$118.30K |
| Athene Global Funding | 100,000 | 0 | -100,000 | 0.00% | -$115.71K |
| WORLDLINE SA/FRANCE 4.125% 09/12/2028 REGS | 100,000 | 0 | -100,000 | 0.00% | -$105.86K |
| AREIT, Series 2025-CRE11, Class A | 100,000 | 0 | -100,000 | 0.00% | -$100.16K |
| AYR 6.5 07/18/28 144A | 95,000 | 0 | -95,000 | 0.00% | -$99.87K |
| NSANY 2 03/09/26 | 100,000 | 0 | -100,000 | 0.00% | -$99.35K |
| G2SF 5 1/26 | 95,000 | 0 | -95,000 | 0.00% | -$94.78K |
| SANUSA V5.473 03/20/29 | 85,000 | 0 | -85,000 | 0.00% | -$86.86K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 85,000 | 0 | -85,000 | 0.00% | -$85.77K |
| APTARGROUP INC | 70,000 | 0 | -70,000 | 0.00% | -$70.49K |
| SINGAPORE REPUBLIC OF 2.875% 09/01/2027 | 85,000 | 0 | -85,000 | 0.00% | -$67.62K |
| QUEENSLAND TREASURY CORP 3.5% 08/21/2030 144A REGS | 105,000 | 0 | -105,000 | 0.00% | -$66.88K |
| US BANCORP | 65,000 | 0 | -65,000 | 0.00% | -$66.76K |
| SPANISH GOV'T | 60,000 | 0 | -60,000 | 0.00% | -$66.15K |
| Carvana Auto Receivables Trust, Series 2023-P1, Class A3 | 54,148 | 0 | -54,148 | 0.00% | -$54.24K |
| UL SOLUTIONS | 50,000 | 0 | -50,000 | 0.00% | -$52.77K |
| NMI HOLDINGS | 50,000 | 0 | -50,000 | 0.00% | -$51.77K |
| Fortitude Global Funding 4.63 10/06/2028 | 45,000 | 0 | -45,000 | 0.00% | -$45.01K |
| MSD INVESTMENT | 45,000 | 0 | -45,000 | 0.00% | -$44.67K |
| MATTEL INC | 20,000 | 0 | -20,000 | 0.00% | -$20.14K |
| Lorca Telecom Bondco SA | 14,894 | 0 | -14,894 | 0.00% | -$17.50K |
| Vistra Operations Company LLC | 10,000 | 0 | -10,000 | 0.00% | -$9.93K |
| ZYMEWORKS INC CFD | 3 | 0 | -3 | 0.00% | -$3.76K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR | 396,730 | 1,082,883 | 686,153 | 4.00% | $686.15K |
| WHEAT SEP 26 | -35 | -33 | 2 | 0.15% | -$14.28K |
| TRI-PARTY FICC BNY/XISS/FICC | 5 | 8 | 3 | 0.03% | $9.51K |
| VSTOXX FUTURE JAN26 | -4 | -3 | 1 | 0.02% | $4.31K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,475,000 | 725,000 | -750,000 | 2.67% | -$755.44K |
| ONYP 2020-1NYP A | 350,000 | 330,368 | -19,632 | 1.17% | -$25.33K |
| GCAT Trust, Series 2022-NQM3, Class A1 | 318,984 | 315,119 | -3,864 | 1.16% | -$3.91K |
| BRAVO Residential Funding Trust, Series 2023-NQM1, Class A1 | 322,070 | 313,299 | -8,770 | 1.15% | -$8.96K |
| GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1 | 316,301 | 309,128 | -7,173 | 1.11% | -$10.07K |
| Driven Brands Funding LLC, Series 2021-1A, Class A2 | 327,807 | 326,932 | -875 | 1.09% | -$14.75K |
| CSMC 2018-RPL9 TRUST SER 2018-RPL9 CL A V/R REGD 144A P/P 3.85000000 | 304,228 | 294,705 | -9,523 | 1.05% | -$11.50K |
| ADMT 2024-NQM5 A1 | 286,522 | 271,069 | -15,453 | 1.01% | -$16.38K |
| Starwood Mortgage Residential Trust 2020-1 | 292,431 | 273,147 | -19,284 | 0.97% | -$18.97K |
| Lyra Music Assets Delaware LP, Series 2024-2A, Class A2 | 274,606 | 254,330 | -20,276 | 0.94% | -$22.15K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A | 275,738 | 250,944 | -24,794 | 0.93% | -$26.62K |
| CRVNA 2024-P2 A3 5.33% 07-10-29 | 305,261 | 249,458 | -55,803 | 0.93% | -$56.45K |
| OBX Trust | 270,837 | 247,537 | -23,300 | 0.90% | -$22.63K |
| Neighborly Issuer, Series 2023-1A, Class A2 | 233,400 | 232,800 | -600 | 0.86% | -$3.03K |
| Finance of America Structured Securities Trust, Series 2025-S1, Class A1 | 234,485 | 229,325 | -5,160 | 0.82% | -$5.81K |
| Avis Budget Rental Car Funding AESOP LLC | 350,000 | 200,000 | -150,000 | 0.76% | -$157.81K |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM7 A1 144A | 212,990 | 206,735 | -6,255 | 0.76% | -$6.80K |
| Towd Point Mortgage Trust 2023-CES1 | 207,532 | 182,220 | -25,312 | 0.67% | -$26.15K |
| Service Experts Issuer LLC, Series 2025-1A, Class A | 190,527 | 182,825 | -7,702 | 0.67% | -$8.47K |
| ClickLease Equipment Receivables 2024-1 Trust | 296,341 | 161,927 | -134,414 | 0.60% | -$136.98K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 143,550 | 143,188 | -362 | 0.52% | -$1.69K |
| PRKCM Trust, Series 2022-AFC1, Class A1A | 135,552 | 130,978 | -4,574 | 0.48% | -$4.93K |
| Gouvernement De France | 260,000 | 115,000 | -145,000 | 0.48% | -$173.14K |
| NRZT 2019-RPL3 A1 144A FRN 07-25-59 | 112,773 | 105,354 | -7,419 | 0.38% | -$7.25K |
| JP Morgan Mortgage Trust Series 2025-7MPR 5.32 | 117,814 | 99,500 | -18,314 | 0.37% | -$18.73K |
| EART 2021-3A D | 112,884 | 73,877 | -39,008 | 0.27% | -$38.70K |
| BHG Securitization Trust, Series 2021-A, Class A | 105,868 | 62,842 | -43,026 | 0.23% | -$42.58K |
| DELTA/SKYMILES | 65,000 | 59,583 | -5,417 | 0.22% | -$5.90K |
| HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 4.75% 01/15/2029 144A | 70,000 | 55,000 | -15,000 | 0.20% | -$15.44K |
| NEW S WALES TREA | 105,000 | 55,000 | -50,000 | 0.13% | -$31.16K |
| STWD Ltd., Series 2022-FL3, Class A | 97,896 | 35,221 | -62,675 | 0.13% | -$62.84K |
| NRZT 2020-RPL1 A1 144A FRN 11-25-59 | 37,496 | 35,447 | -2,048 | 0.13% | -$2.19K |
| ARES FINANCE CO II LLC REGD 144A P/P 3.25000000 | 40,000 | 35,000 | -5,000 | 0.12% | -$5.13K |
| ZOOM COMMUNICATIONS INC | 120,000 | 118,800 | -1,200 | 0.03% | -$2.59K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA C | 460,000 | 460,000 | 0 | 1.67% | -$2.75K |
| RCKT Mortgage Trust 2024-CES2 | 349,530 | 349,530 | 0 | 1.30% | -$1.46K |
| OneMain Financial Issuance Trust, Series 2023-2A, Class A2 | 350,000 | 350,000 | 0 | 1.30% | -$827 |
| Avant Loans Funding Trust, Series 2024-REV1, Class B | 350,000 | 350,000 | 0 | 1.30% | -$4.23K |
| BX Trust, Series 2024-BIO, Class A | 350,000 | 350,000 | 0 | 1.29% | -$118 |
| VENTURE CDO LTD VENTR 2021 44A A1NR 144A | 350,000 | 350,000 | 0 | 1.29% | $337 |
| KNTK 6.625 12/15/28 144A | 300,000 | 300,000 | 0 | 1.13% | -$3.83K |
| COREVEST AMERICAN FINANCE 2021-3 TRUST SER 2021-3 CL B REGD 144A P/P 2.49400000 | 300,000 | 300,000 | 0 | 1.09% | $617 |
| BROOKFIELD ASSE | 270,000 | 270,000 | 0 | 0.99% | -$4.33K |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30 | 270,000 | 270,000 | 0 | 0.94% | -$4.21K |
| MSC 2014-150E A | 270,000 | 270,000 | 0 | 0.92% | $6.27K |
| MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL7, Class E | 250,000 | 250,000 | 0 | 0.90% | $451 |
| LINCOLN GLOBAL | 225,000 | 225,000 | 0 | 0.82% | -$3.70K |
| TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 | 200,000 | 200,000 | 0 | 0.76% | -$2.58K |
| SYENSQO FINANCE SYENS 5.65 06/04/29 | 200,000 | 200,000 | 0 | 0.76% | -$2.32K |
| BSPRT Issuer LLC, Series 2025-FL12, Class A | 205,000 | 205,000 | 0 | 0.76% | -$188 |
| Advance Auto Parts, Inc. | 200,000 | 200,000 | 0 | 0.75% | -$910 |
| PFS FINANCING CORP SER 2025-D CL A REGD 144A P/P 4.47000000 | 200,000 | 200,000 | 0 | 0.74% | -$1.85K |
| BANQUE OUEST AFRICAINE D REGD 144A P/P 5.00000000 | 200,000 | 200,000 | 0 | 0.73% | -$515 |
| GLOBAL PAY INC | 200,000 | 200,000 | 0 | 0.73% | -$3.81K |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.72% | -$2.50K |
| MTZ 4 1/2 08/15/28 | 195,000 | 195,000 | 0 | 0.71% | -$896 |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 185,000 | 185,000 | 0 | 0.68% | -$1.33K |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 180,000 | 180,000 | 0 | 0.67% | -$566 |
| SEB Funding LLC, Series 2024-1A, Class A2 | 160,000 | 160,000 | 0 | 0.60% | -$819 |
| Frontier California Inc | 150,000 | 150,000 | 0 | 0.57% | $0 |
| CHARTER COMM OPT | 135,000 | 135,000 | 0 | 0.52% | -$1.06K |
| TITULOS DE TESORERIA 5.750000% 11/03/2027 | 560,000,000 | 560,000,000 | 0 | 0.50% | $1.20K |
| NIAGARA MOHAWK | 125,000 | 125,000 | 0 | 0.46% | -$1.27K |
| HAVN Trust 2025-MOB | 125,000 | 125,000 | 0 | 0.46% | -$891 |
| TUI AG | 100,000 | 100,000 | 0 | 0.43% | -$6.41K |
| Heidelberg Materials Finance Luxembourg SA | 100,000 | 100,000 | 0 | 0.42% | -$4.08K |
| PARTNERRE FIN B | 115,000 | 115,000 | 0 | 0.41% | -$405 |
| AROUNDTOWN SA | 100,000 | 100,000 | 0 | 0.41% | -$5.39K |
| FLEX LTD | 110,000 | 110,000 | 0 | 0.41% | -$1.08K |
| ENTG 4.75 04/15/29 144A | 110,000 | 110,000 | 0 | 0.40% | -$1.50K |
| Optics BidCo S.p.A. | 100,000 | 100,000 | 0 | 0.40% | -$2.46K |
| GRACIE POINT INTERNATIONAL FUNDING 2025- SER 2025-1A CL A V/R REGD 144A P/P 5.52465000 | 105,000 | 105,000 | 0 | 0.39% | -$51 |
| Vistra Operations Co. LLC | 105,000 | 105,000 | 0 | 0.39% | -$612 |
| Brandywine Operating Partnership, L.P. | 100,000 | 100,000 | 0 | 0.38% | -$3.66K |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 100,000 | 100,000 | 0 | 0.37% | -$767 |
| BX TRUST 2025-DELC BX 2025 DELC C 144A | 100,000 | 100,000 | 0 | 0.37% | -$499 |
| ACREC LLC ACREC 2025 FL3 A 144A | 100,000 | 100,000 | 0 | 0.37% | -$153 |
| BDS LTD BDS 2025 FL14 A 144A | 100,000 | 100,000 | 0 | 0.37% | -$370 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 100,000 | 100,000 | 0 | 0.37% | $377 |
| AM AIRLN 15-1 A | 94,817 | 94,817 | 0 | 0.35% | $27 |
| WBD 3.625 05/15/30 * | 100,000 | 100,000 | 0 | 0.34% | $909 |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 80,000 | 80,000 | 0 | 0.29% | -$1.02K |
| BLUE OWL CAPITAL | 80,000 | 80,000 | 0 | 0.29% | -$1.70K |
| MATTEL INC REGD 144A P/P 5.87500000 | 70,000 | 70,000 | 0 | 0.26% | -$18 |
| MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 1,215,000 | 1,215,000 | 0 | 0.25% | -$325 |
| AUSTRALIAN GOVT. | 100,000 | 100,000 | 0 | 0.25% | $1.75K |
| LYB INT FIN III | 65,000 | 65,000 | 0 | 0.24% | -$162 |
| Czech Republic Government Bond | 1,330,000 | 1,330,000 | 0 | 0.24% | -$3.31K |
| ARES CAPITAL COR | 65,000 | 65,000 | 0 | 0.23% | -$1.70K |
| WEA FINANCE LLC REGD 144A P/P 2.87500000 | 60,000 | 60,000 | 0 | 0.22% | $203 |
| Citadel L.P. | 55,000 | 55,000 | 0 | 0.21% | -$835 |
| ARES CAPITAL COR | 55,000 | 55,000 | 0 | 0.20% | -$1.03K |
| Videotron, Ltd. | 55,000 | 55,000 | 0 | 0.20% | -$261 |
| PIEDMONT OPERAT | 35,000 | 35,000 | 0 | 0.14% | -$453 |
| Avolon Holdings Funding Ltd. | 35,000 | 35,000 | 0 | 0.13% | -$449 |
| AMERICAN TOWER T | 35,000 | 35,000 | 0 | 0.13% | -$198 |
| Gildan Activewear Inc | 35,000 | 35,000 | 0 | 0.13% | -$197 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.