JESPX
Strategic Income Opportunities Trust
John Hancock Variable Insurance Trust

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
NextEra Energy Inc 0 38,183 38,183 0.72% $1.92M
Hungary Government Bond 0 640,730,000 640,730,000 0.72% $1.89M
UBS V7 PERP 144 0 1,630,000 1,630,000 0.60% $1.58M
MEX BONOS DESARR FIX RT BONDS 04/32 8 0 24,270,000 24,270,000 0.49% $1.28M
Sirius XM Radio LLC 0 1,248,000 1,248,000 0.47% $1.24M
First Citizens BancShares, Inc. Series E 0 49,250 49,250 0.46% $1.22M
RY V6.5 05/24/86 0 1,210,000 1,210,000 0.45% $1.18M
Oracle Corp., Series D 0 25,650 25,650 0.44% $1.15M
Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE 0 39,675 39,675 0.39% $1.03M
HOLOGIC TERM B 1LN 01/14/2033 0 975,000 975,000 0.36% $962.81K
ALPHABET INC SR UNSECURED 11/32 4.625 0 747,000 747,000 0.36% $959.82K
Emera U.S. Finance LLC 0 957,000 957,000 0.36% $958.16K
OCCIDENTAL PETE 0 840,000 840,000 0.32% $857.92K
EVERSOURCE ENERG 0 865,000 865,000 0.32% $853.28K
MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 05/31 3.875 0 745,000 745,000 0.32% $839.52K
Hillenbrand Term Loan B 350 2033-01-07 0 790,444 790,444 0.29% $778.98K
PPL Corp. 0 13,495 13,495 0.26% $692.16K
PHILIPPINE GOVERNMENT BOND BONDS 08/30 6 0 43,080,000 43,080,000 0.26% $690.98K
ELECTRONIC ARTS INC USD TERM LOAN B 0 680,000 680,000 0.26% $675.75K
BP Capital Markets PLC 0 490,000 490,000 0.24% $647.62K
Malaysia Government Bond 0 2,620,000 2,620,000 0.24% $646.11K
TREASURY CORP OF VICTORIA LOCAL GOVT G 11/37 2 0 1,380,000 1,380,000 0.24% $645.56K
MALAYSIA GOVERNMENT BOND 0 2,505,000 2,505,000 0.24% $641.40K
MALAYSIA GOVERNMENT BOND 0 2,595,000 2,595,000 0.24% $638.50K
ASIAN INFRASTRUCTURE INVESTMENT BANK/THE 0 61,900,000 61,900,000 0.24% $634.98K
FORD MOTOR CREDIT CO LLC 6.184% 08/29/2031 0 480,000 480,000 0.24% $634.51K
First Horizon Corp. 0 25,600 25,600 0.24% $633.60K
HSBC Holdings PLC 0 630,000 630,000 0.24% $623.75K
CITY OF OSLO NORWAY SR UNSECURED 02/29 VAR 0 6,000,000 6,000,000 0.23% $618.32K
UNITED AIRLINES TERM B 1LN 02/24/2031 0 614,725 614,725 0.23% $612.04K
ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A 0 605,259 605,259 0.23% $599.71K
Duke Energy Corp. 0 570,000 570,000 0.22% $573.14K
SLG Office Trust 2026-OMA 0 540,000 540,000 0.20% $542.23K
AECOM 2026 TERM LOAN B 0 528,958 528,958 0.20% $529.78K
CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR 0 515,000 515,000 0.19% $503.40K
JERSEY MIKES FDG LLC 1A A2II 5.7% 02/15/2056 144A 0 505,000 505,000 0.19% $496.31K
Cross Mortgage Trust 2026-NQM1 0 492,057 492,057 0.18% $486.94K
Queensland Treasury Corp 0 415,000 415,000 0.18% $472.76K
MSRM 2026-NQM2 A1 0 466,213 466,213 0.17% $461.73K
A&D Mortgage Trust 2026-NQM2 0 462,661 462,661 0.17% $457.15K
VB-S1 ISSUER LLC 1A-F 0% 03/15/2056 144A 0 455,000 455,000 0.17% $456.92K
SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR 0 435,000 435,000 0.16% $418.16K
CROSS 2026-NQM4 MORTGAGE TRUST SER 2026-NQM4 CL A1 V/R REGD 144A P/P 5.48500000 0 410,000 410,000 0.15% $409.99K
INDONESIA GOVERNMENT INTERNATI SR UNSECURED 03/38 4.46 0 370,000 370,000 0.15% $403.51K
Performance Food Group Inc 0 410,000 410,000 0.15% $395.44K
PROGRESS RESIDENTIAL 2026-SFR1 PROG 2026 SFR1 D 144A 0 380,000 380,000 0.13% $353.78K
FHLMC MSCR Trust, Series 2026-MN13, Class M2 0 335,000 335,000 0.13% $335.00K
Fidelity National Information Services Inc 0 285,000 285,000 0.12% $329.74K
SOLD AUD/BOUGHT USD 0 1 1 0.12% $328.04K
POST HOLDINGS INC REGD 144A P/P 6.25000000 0 328,000 328,000 0.12% $321.18K
AMT 3.625 05/30/32 0 255,000 255,000 0.11% $290.36K
DRVPNK 2026-1A D 0 290,000 290,000 0.11% $288.07K
SUPERANNUATION AND INV US LLC 2026 TERM LOAN 0 276,873 276,873 0.10% $276.46K
NBN CO LTD SR UNSECURED REGS 11/32 3.375 0 230,000 230,000 0.10% $262.67K
DataBank Issuer 0 255,000 255,000 0.10% $253.31K
Flexential Issuer LLC 0 250,000 250,000 0.09% $247.90K
KUNTARAHOITUS OYJ SR UNSECURED REGS 01/27 VAR 0 2,000,000 2,000,000 0.08% $208.75K
ADVANCED DRAINAGE SYSTEMS INC 2026 TERM LOAN B 0 120,000 120,000 0.05% $120.38K
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM4 A2 144A 0 100,000 100,000 0.04% $99.46K
Euro-BTP Future Jun 17 0626 0 16 16 0.03% $79.51K
EURO-OAT FUTURE 0626 0 11 11 0.02% $41.89K
US 10YR NOTE CBT 0626 0 76 76 0.01% $15.56K
US LONG BONDCBT 0626 0 21 21 0.00% $10.75K
BOUGHT EUR/SOLD CLP 0 1 1 0.00% $9.47K
CAN 10YR BOND FUT 0626 0 5 5 0.00% $8.62K
BOUGHT CLP/SOLD CAD 0 2 2 0.00% $6.41K
BOUGHT CLP/SOLD EUR 0 1 1 0.00% -$2.13K
BOUGHT MXN/SOLD USD 0 2 2 0.00% -$5.49K
EUR CALL/USD PUT EUR MAY26 1.175 CALL 0 5,675,000 5,675,000 -0.01% -$21.92K
EUR CALL/USD PUT FXVANILLAOPTION---20260504 0 5,675,000 5,675,000 -0.01% -$21.92K
BOUGHT KRW/SOLD USD 0 1 1 -0.01% -$36.65K
BOUGHT CAD/SOLD EUR 0 2 2 -0.02% -$42.72K
EURO-BUND FUTURE 0626 0 14 14 -0.02% -$45.32K
EUR PUT/USD CALL FXVANILLAOPTION---20260504 0 11,170,000 11,170,000 -0.02% -$51.73K
BOUGHT AUD/SOLD USD 0 4 4 -0.02% -$55.30K
BOUGHT NZD/SOLD USD 0 1 1 -0.03% -$74.80K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 31,300 0 -31,300 0.00% -$1.53M
Comerica Inc., Series B, Pfd. 39,675 0 -39,675 0.00% -$1.04M
BALL CORP SR UNSEC 2.875% 08-15-30 1,105,000 0 -1,105,000 0.00% -$1.02M
PHILIPPINE GOVERNMENT INTERNAT SR UNSECURED 05/27 0.875 780,000 0 -780,000 0.00% -$895.14K
EMERA INC SUB (H) 6.75% 06-15-76/26 890,000 0 -890,000 0.00% -$894.07K
OCCIDENTAL PETE 845,000 0 -845,000 0.00% -$861.91K
US TREASURY N/B 1,363,000 0 -1,363,000 0.00% -$798.95K
CNP 4.25 08/15/26 610,000 0 -610,000 0.00% -$667.04K
FREDDIE MAC POOL FR 02/55 FIXED 6 629,664 0 -629,664 0.00% -$656.19K
AECOM 2024 TERM LOAN 638,528 0 -638,528 0.00% -$643.43K
INDONESIA TREASURY BOND BONDS 05/31 8.75 9,097,000,000 0 -9,097,000,000 0.00% -$617.65K
United Airlines Term Loan B 200 2031-02-01 591,293 0 -591,293 0.00% -$593.14K
STACR 2022-HQA3 M1B 570,000 0 -570,000 0.00% -$592.80K
UNITED KINGDOM GILT BONDS REGS 01/33 3.25 465,000 0 -465,000 0.00% -$587.97K
FANNIE MAE POOL FN 01/55 FIXED 6 558,412 0 -558,412 0.00% -$581.93K
SBA Communications Corp. 565,000 0 -565,000 0.00% -$540.45K
PHILIPPINE GOVERNMENT BOND BONDS 04/35 6.375 29,020,000 0 -29,020,000 0.00% -$504.24K
Bundesrepublik Deutschland Bundesanleihe 410,000 0 -410,000 0.00% -$462.69K
US TREASURY N/B 565,000 0 -565,000 0.00% -$457.43K
OCCIDENTAL PETE 430,000 0 -430,000 0.00% -$454.48K
REPUBLIC OF PHILIPPINES SR UNSECURED 01/36 6.25 24,000,000 0 -24,000,000 0.00% -$405.09K
HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 390,000 0 -390,000 0.00% -$391.32K
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 370,000 0 -370,000 0.00% -$367.21K
E.ON SE SR UNSECURED REGS 11/31 0.625 320,000 0 -320,000 0.00% -$327.00K
EMIRATE OF ABU DHABI 3.875% 04/16/2050 144A 395,000 0 -395,000 0.00% -$317.19K
STACR 2025-HQA1 M1 310,597 0 -310,597 0.00% -$310.88K
T-MOBILE USA INC 325,000 0 -325,000 0.00% -$310.72K
AMERICAN TOWER CORP SR UNSECURED 05/31 4.625 240,000 0 -240,000 0.00% -$299.90K
PFGC 4.25 08/01/29 144A 305,000 0 -305,000 0.00% -$298.19K
FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M1 296,148 0 -296,148 0.00% -$296.83K
BX TRUST 2024-BIO BX 2024 BIO D 144A 300,000 0 -300,000 0.00% -$296.25K
FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 280,978 0 -280,978 0.00% -$286.56K
SUPERANNUATION AND INV US LLC 2025 REPRICED TERM LOAN 283,575 0 -283,575 0.00% -$284.64K
New Zealand Local Government Funding Agency Bond 511,000 0 -511,000 0.00% -$276.30K
REPUBLIC OF AUSTRIA GOVERNMENT SR UNSECURED 144A REGS 02/33 2 225,000 0 -225,000 0.00% -$264.52K
MSCI INC REGD 144A P/P 3.87500000 260,000 0 -260,000 0.00% -$249.72K
Bundesrepublik Deutschland Bundesanleihe 270,000 0 -270,000 0.00% -$242.93K
FNMA Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 241,742 0 -241,742 0.00% -$241.59K
Sealed Air Corp. 235,000 0 -235,000 0.00% -$236.55K
PHILIPPINE GOVERNMENT BOND BONDS 09/35 8 12,020,000 0 -12,020,000 0.00% -$231.74K
FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA1 M1B 144A 200,000 0 -200,000 0.00% -$205.04K
DataBank Issuer, Series 2023-1A, Class A2 200,000 0 -200,000 0.00% -$198.91K
Home Partners of America Trust Series 2019-1, Class B 179,113 0 -179,113 0.00% -$175.38K
INTERNATIONAL BANK FOR RECONST SR UNSECURED 03/26 1.25 1,610,000 0 -1,610,000 0.00% -$158.83K
HOST HOTELS 165,000 0 -165,000 0.00% -$158.29K
BOUGHT NOK/SOLD EUR 3 0 -3 0.00% -$36.93K
CSMC Trust, Series 2019-NQM1, Class A1 19,346 0 -19,346 0.00% -$19.21K
Euro-BTP Future Jun 17 0326 30 0 -30 0.00% -$16.89K
NOVOLEX TERM B-DD 1LN 03/29/2032 9,515 0 -9,515 0.00% -$9.50K
CAN 10YR BOND FUT 0326 7 0 -7 0.00% -$7.90K
US 10YR NOTE CBT 0326 9 0 -9 0.00% -$6.81K
US LONG BONDCBT 0326 3 0 -3 0.00% -$3.75K
BOUGHT GBP/SOLD USD 1 0 -1 0.00% -$2.86K
EURO-OAT FUTURE 0326 3 0 -3 0.00% -$2.18K
OCCU AUTO RECEIVABLES TRUST 20 OCCU 2022 1A A3 144A 1,521 0 -1,521 0.00% -$1.52K
BOUGHT EUR/SOLD NOK 2 0 -2 0.00% $7.42K
EURO-BUND FUTURE 0326 25 0 -25 0.00% $33.23K
BOUGHT NZD/SOLD AUD 2 0 -2 0.00% $37.85K
USD CALL/JPY PUT FXVANILLAOPTION---20260202 9,040,000 0 -9,040,000 0.00% $131.14K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 3,710,000 10,990,000 7,280,000 0.76% $1.38M
NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/33 3.5 2,630,000 3,130,000 500,000 0.64% $247.85K
CNP 3 08/01/28 595,000 1,205,000 610,000 0.48% $670.40K
HILCRP TL B 1L USD 748,904 876,690 127,786 0.33% $126.22K
NEW ZEALAND GOVERNMENT BOND UNSECURED 05/28 0.25 435,000 1,630,000 1,195,000 0.33% $640.18K
Novolex Term Loan B (Incremental) 325 2032-03-15 676,088 682,166 6,078 0.24% -$39.74K
CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 11/32 4.5 7,880,000 12,970,000 5,090,000 0.23% $220.94K
RY V6.75 08/24/85 235,000 290,000 55,000 0.11% $47.18K
SOLD NZD/BOUGHT USD 1 4 3 0.06% $152.86K
SOLD CAD/BOUGHT USD 1 2 1 0.05% $185.38K
SOLD GBP/BOUGHT USD 1 4 3 0.04% $164.13K
BOUGHT EUR/SOLD USD 9 12 3 0.01% -$72.14K
SOLD MXN/BOUGHT USD 4 6 2 0.01% $91.66K
SOLD EUR/BOUGHT USD 2 25 23 0.01% $127.78K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JH COLLATERAL 839,042 591,546 -247,496 2.24% -$2.48M
BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 17,025,000 10,125,000 -6,900,000 0.74% -$1.06M
FANNIE MAE POOL FN 04/54 FIXED 5.5 1,623,738 1,570,568 -53,170 0.60% -$70.41K
T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 1,539,966 1,536,078 -3,889 0.58% -$16.20K
Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 1,448,381 1,444,733 -3,648 0.54% -$11.40K
Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan 1,418,367 1,414,803 -3,564 0.54% -$6.60K
FANNIE MAE POOL FN 12/54 FIXED 5.5 1,396,926 1,378,345 -18,581 0.53% -$32.68K
NRG TERM B 1LN 04/16/2031 1,323,563 1,320,195 -3,368 0.50% -$5.01K
T/L OPAL US LLC 0.00000000 1,281,788 1,278,575 -3,212 0.48% -$11.35K
FANNIE MAE POOL FN 01/55 FIXED 5.5 1,166,451 1,138,516 -27,935 0.44% -$40.24K
FREDDIE MAC POOL FR 12/55 FIXED 5 1,123,858 1,115,404 -8,454 0.42% -$21.94K
T/L 1011778 B.C. UNLIMITED LIABILITY COMPANY REGD 0.00000000 1,085,091 1,082,214 -2,877 0.41% -$6.32K
Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B 1,037,400 1,034,800 -2,600 0.39% -$10.11K
INDONESIA TREASURY BOND BONDS 04/32 6.375 22,122,000,000 17,674,000,000 -4,448,000,000 0.38% -$335.99K
WYNDHAM WORLDWIDE CORP 1,017,646 1,012,520 -5,127 0.38% -$9.27K
FANNIE MAE POOL FN 10/54 FIXED 5.5 924,530 897,770 -26,759 0.34% -$36.26K
FANNIE MAE POOL FN 10/54 FIXED 5.5 926,893 889,024 -37,869 0.34% -$48.55K
FANNIE MAE POOL FN 03/54 FIXED 5.5 866,717 845,405 -21,311 0.32% -$30.09K
TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 915,744 913,448 -2,295 0.32% -$82.48K
CACI INTERNATIONAL TERM B 1LN 10/30/2031 822,523 820,446 -2,077 0.31% -$2.59K
JMIKE 2024-1A A2 803,925 801,900 -2,025 0.31% -$9.11K
FANNIE MAE POOL FN 01/55 FIXED 5.5 785,915 763,995 -21,920 0.29% -$29.31K
T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 750,000 748,125 -1,875 0.28% -$419
Clearwater Analytics Term Loan B 225 2032-02-02 718,200 716,400 -1,800 0.27% -$1.35K
FINLAND GOVERNMENT BOND SR UNSECURED 144A REGS 09/33 3 755,000 600,000 -155,000 0.26% -$198.57K
FANNIE MAE POOL FN 11/54 FIXED 5.5 689,423 677,033 -12,390 0.26% -$18.93K
LIFE MORTGAGE TRUST US 875,000 740,000 -135,000 0.26% -$111.80K
AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B 677,500 675,798 -1,702 0.25% -$11.77K
Uniform Mortgage-Backed Securities 683,324 639,431 -43,894 0.24% -$50.92K
FREDDIE MAC POOL FR 01/55 FIXED 5 645,425 630,935 -14,490 0.24% -$22.79K
JETBLUE AIRWAYS CORPORATION 2024 TERM LOAN B 691,971 690,220 -1,752 0.24% -$35.15K
CZGB 3.5 05/30/35 145 35,760,000 14,430,000 -21,330,000 0.23% -$973.25K
UFC Holdings, LLC, Term Loan 615,239 613,694 -1,546 0.23% -$4.80K
FN CB9643 624,940 609,202 -15,738 0.23% -$24.18K
FREDDIE MAC POOL FR 02/55 FIXED 5.5 596,832 586,473 -10,358 0.23% -$16.38K
INDIA GOVERNMENT BOND SR UNSECURED 04/29 7.1 108,490,000 49,780,000 -58,710,000 0.20% -$707.14K
LONG RIDGE ENERGY LLC TERM LOAN B 539,818 538,458 -1,360 0.20% -$2.24K
Clean Harbors Term Loan B 150 2032-09-15 505,000 503,738 -1,262 0.19% -$2.45K
WESTERN ALLIANCE BANCORP SUBORDINATED 06/31 VAR 785,000 512,000 -273,000 0.19% -$263.92K
BX Commercial Mortgage Trust, Series 2024-XL5, Class A 538,411 489,029 -49,382 0.18% -$49.15K
INDONESIA TREASURY BOND BONDS 02/31 6.5 19,015,000,000 8,005,000,000 -11,010,000,000 0.18% -$703.95K
FNMA POOL CB9793 FN 01/55 FIXED 5.5 467,846 457,793 -10,053 0.18% -$15.27K
ARMK TL B10 1L USD 468,541 463,570 -4,971 0.18% -$5.96K
NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 06/35 3 10,805,000 4,325,000 -6,480,000 0.16% -$609.54K
FREDDIE MAC POOL FR 01/55 FIXED 5 432,097 427,080 -5,017 0.16% -$10.99K
YUM BRANDS TERM LOAN B 03/15/ 2021 TERM LOAN B 402,214 401,161 -1,053 0.15% -$1.01K
AS Mileage Plan IP Ltd., First Lien, Initial CME Term Loan 399,308 398,300 -1,008 0.15% -$5.33K
FIRSTMAC MORTGAGE FUNDING TRUST NO. 4 SERIES 2024-4 613,982 536,409 -77,574 0.14% -$40.88K
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR 569,000 359,000 -210,000 0.14% -$232.40K
NEW SOUTH WALES TREASURY CORP LOCAL GOVT G REGS 02/37 4.75 1,545,000 555,000 -990,000 0.13% -$612.25K
VICI PROPERTIE 510,000 354,000 -156,000 0.13% -$164.68K
UNITED KINGDOM GILT BONDS REGS 03/27 3.75 970,000 265,000 -705,000 0.13% -$959.25K
Driven Brands Funding LLC, Series 2020-2A, Class A2 353,124 352,174 -950 0.12% -$11.84K
FNMA Connecticut Avenue Securities Trust, Series 2022-R09, Class 2M1 374,884 324,250 -50,633 0.12% -$52.65K
NEW ZEALAND GOVERNMENT BOND UNSECURED 05/41 1.75 1,845,000 855,000 -990,000 0.12% -$380.81K
United Rentals North America Inc2025 Repriced Term Loan B 301,495 300,728 -767 0.11% -$1.07K
G2 MA8489 296,974 290,654 -6,321 0.11% -$8.81K
MC BRAZIL DOWNSTREAM TRADING S SR SECURED 144A 06/31 7.25 475,738 294,504 -181,234 0.10% -$151.77K
G2 MA8426 285,555 279,396 -6,159 0.10% -$8.47K
DNKN 2025-1A A2II 265,000 264,338 -662 0.10% -$4.97K
G2 MA8346 281,933 275,662 -6,271 0.10% -$8.63K
MORTGAGE HOUSE RMBS PRIME SERI MTHPR 2024 2 A1L 398,774 349,599 -49,176 0.09% -$25.55K
STANDARDAERO TERM B1 1LN 10/31/2031 232,834 232,246 -588 0.09% -$1.46K
YUM! BRANDS INC SR UNSECURED 03/31 3.625 1,175,000 250,000 -925,000 0.09% -$880.54K
TRANSDIGM TERM J 1LN 02/28/2031 229,585 229,002 -583 0.09% -$1.39K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 238,785 233,327 -5,458 0.08% -$7.52K
BX TRUST BX 2021 CIP A 144A 224,310 215,938 -8,371 0.08% -$8.54K
T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 217,159 216,613 -546 0.08% -$3.26K
Royal Bank of Canada 813,000 200,000 -613,000 0.08% -$656.42K
G2 MA8201 198,736 193,887 -4,849 0.07% -$6.71K
SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 1,115,000 191,000 -924,000 0.07% -$881.60K
TransDigm Term Loan L (Incremental) 250 2032-01-01 141,523 141,165 -358 0.05% -$929
FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA4 M1A 144A 154,737 134,509 -20,228 0.05% -$20.39K
STACR 2022-DNA6 M1A 144A FRN 09-25-42 165,512 120,231 -45,281 0.05% -$45.89K
FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA7 M1A 144A 153,653 119,745 -33,908 0.05% -$35.02K
ARRW 2019-1 A1 144A FRN 01-25-49 131,867 111,816 -20,051 0.04% -$19.94K
VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A 114,088 99,345 -14,742 0.04% -$15.09K
STANDARDAERO TERM B2 1LN 10/31/2031 88,563 88,339 -224 0.03% -$556
TRANSDIGM TERM K 1LN 03/22/2030 82,855 82,647 -208 0.03% -$455
BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR 185,000 81,000 -104,000 0.03% -$108.29K
DRVPNK 2025-1A C 265,000 65,000 -200,000 0.02% -$204.03K
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 6 ES 144A 2,853,670 2,787,890 -65,780 0.02% $15.48K
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 3 ES 144A 2,555,140 2,531,335 -23,805 0.02% $956
NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25 520,000 70,000 -450,000 0.01% -$253.52K
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 4 ES 2,610,481 2,560,094 -50,388 0.01% -$1.45K
SOLD JPY/BOUGHT USD 18 4 -14 0.01% -$415.94K
BOUGHT JPY/SOLD USD 17 1 -16 0.00% $387.16K
BOUGHT CAD/SOLD USD 3 2 -1 -0.01% -$76.97K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 4,465,000 4,465,000 0 1.23% -$28.08K
US TREASURY N/B 2,650,000 2,650,000 0 0.93% -$19.25K
US TREASURY N/B 2,390,000 2,390,000 0 0.87% -$23.06K
AES V7.6 01/15/55 2,305,000 2,305,000 0 0.86% -$61.06K
JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.6 338,900,000 338,900,000 0 0.80% -$28.46K
NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25 3,605,000 3,605,000 0 0.77% -$34.59K
CENOVUS ENERGY 1,716,000 1,716,000 0 0.71% -$20.72K
FREEPORT-MC C&G 1,820,000 1,820,000 0 0.65% -$39.96K
Bank of Montreal 1,610,000 1,610,000 0 0.62% -$68.77K
NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 05/32 2 16,005,000 16,005,000 0 0.55% $39.25K
STANLEY BLACK 1,455,000 1,455,000 0 0.54% -$36.33K
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR 1,376,000 1,376,000 0 0.51% -$21.39K
NBN CO LTD SR UNSECURED REGS 08/31 5 1,970,000 1,970,000 0 0.50% $15.60K
TransDigm, Inc. 1,274,000 1,274,000 0 0.50% -$23.97K
QXO INC PREFERRED STOCK 05/28 5.5 23,550 23,550 0 0.49% -$3.77K
American International Group Inc 1,200,000 1,200,000 0 0.48% -$49.88K
PHILIPPINE GOVERNMENT BOND SR UNSECURED 05/29 6.5 77,160,000 77,160,000 0 0.48% -$83.80K
First Citizens BancShares, Inc., Series D 1,240,000 1,240,000 0 0.47% -$26.69K
American Airlines Inc/AAdvantage Loyalty IP Ltd 1,235,000 1,235,000 0 0.46% -$29.40K
PHILIPPINE GOVERNMENT BOND BONDS 07/30 6.375 73,380,000 73,380,000 0 0.45% -$84.54K
CORPBOND 1,210,000 1,210,000 0 0.45% -$64.60K
CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 1,341,000 1,341,000 0 0.44% $4.31K
Citizens Financial Group, Inc., Series I, Pfd. 45,950 45,950 0 0.43% -$24.35K
AMER ELEC PWR 1,075,000 1,075,000 0 0.43% -$11.27K
Bank of America Corp. 1,100,000 1,100,000 0 0.43% -$18.38K
BNS 6 7/8 10/27/2085 1,115,000 1,115,000 0 0.41% -$47.85K
NEW SOUTH WALES TREASURY CORP LOCAL GOVT G REGS 09/35 4.75 1,680,000 1,680,000 0 0.41% $14.83K
CoreWeave, Inc. 1,095,000 1,095,000 0 0.40% $45.87K
HCA INC 995,000 995,000 0 0.38% -$21.57K
Cleveland-Cliffs Inc. 1,030,000 1,030,000 0 0.38% -$63.62K
CENTENE CORP 1,145,000 1,145,000 0 0.38% -$20.81K
FORD MOTOR CO 1,152,000 1,152,000 0 0.38% -$14.53K
EQT CORP SR UNSECURED 144A 05/31 3.625 1,065,000 1,065,000 0 0.38% -$8.36K
ROYAL BANK OF CANADA JR SUBORDINA 12/99 VAR 1,415,000 1,415,000 0 0.37% -$2.06K
Royal Caribbean Cruises Ltd. 959,000 959,000 0 0.37% -$16.74K
NEW SOUTH WALES TREASURY CORP LOCAL GOVT G REGS 02/36 4.25 1,555,000 1,555,000 0 0.37% $20.21K
EXELON CO 930,000 930,000 0 0.36% -$19.51K
HSBC Holdings PLC 940,000 940,000 0 0.36% -$11.52K
DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 940,000 940,000 0 0.36% -$8.78K
WSBC 7 3/8 PERP 37,475 37,475 0 0.35% -$27.73K
The Southern Company 18,200 18,200 0 0.35% $18.93K
ENBRIDGE INC SUBORDINATED 01/84 VAR 830,000 830,000 0 0.35% -$17.92K
Venture Global LNG, Inc. 930,000 930,000 0 0.35% $191.87K
POST HOLDINGS INC REGD 144A P/P 6.37500000 935,000 935,000 0 0.35% -$23.24K
NWSA 3.875 05/15/29 144A 950,000 950,000 0 0.35% -$4.93K
ENCANA CORP 855,000 855,000 0 0.34% -$7.21K
SM Energy Company 865,000 865,000 0 0.34% $6.83K
Energy Transfer L.P. 855,000 855,000 0 0.34% -$17.15K
SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR 865,000 865,000 0 0.34% -$20.48K
BANK OF MONTREAL JR SUBORDINA 11/82 VAR 1,180,000 1,180,000 0 0.34% -$21.29K
STACR 2022-DNA4 M1B 5/42 860,000 860,000 0 0.33% -$9.14K
CENTENE CORP 970,000 970,000 0 0.33% -$16.39K
KRAFT HEINZ FOOD 1,080,000 1,080,000 0 0.32% -$47.82K
VMED O2 UK FINC. I 4.25% 980,000 980,000 0 0.32% -$52.11K
TIBX 6.625 08/15/33 144A 938,000 938,000 0 0.32% -$95.66K
US TREASURY N/B 825,000 825,000 0 0.31% -$9.02K
UBS Group AG 825,000 825,000 0 0.31% -$36.21K
CHARTER COMM OPT 1,050,000 1,050,000 0 0.30% -$15.51K
TORONTO DOM BANK 780,000 780,000 0 0.30% -$17.84K
AECOM 800,000 800,000 0 0.30% -$20.77K
PHILIPPINE GOVERNMENT BOND SR UNSECURED 09/32 6.75 48,590,000 48,590,000 0 0.30% -$71.02K
SYNOVUS BANK GA 760,000 760,000 0 0.28% -$11.55K
QUEBEC PROVINCE 749,000 749,000 0 0.28% -$6.47K
DOMINION ENERGY 730,000 730,000 0 0.28% -$11.06K
UNITED KINGDOM GILT BONDS REGS 07/34 4.25 580,000 580,000 0 0.28% -$33.83K
FREDDIE MAC STACR REMIC TRUST STACR 2024 HQA1 M2 144A 730,000 730,000 0 0.28% $2.68K
Bank of Nova Scotia (The) 705,000 705,000 0 0.28% -$15.98K
VICI PROPERTIE 735,000 735,000 0 0.28% -$19.00K
RY 6.35 11/24/2084 765,000 765,000 0 0.28% -$17.77K
AERCAP IRELAND 710,000 710,000 0 0.27% -$17.29K
TRANSCANADA TRUST REGD V/R 5.60000000 740,000 740,000 0 0.27% -$5.38K
EUSHI FINANCE INC REGD V/R 6.25000000 735,000 735,000 0 0.27% -$11.94K
LLOYDS V6.625 PERP 745,000 745,000 0 0.27% -$32.45K
MSCR 2025-MN12 B1 695,000 695,000 0 0.27% $16.18K
SOUTHERN CO 685,000 685,000 0 0.27% -$10.37K
FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 610,000 610,000 0 0.27% $46.97K
CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 680,000 680,000 0 0.26% -$4.23K
BIMBO BAKERIES USA INC REGD 144A P/P 5.37500000 695,000 695,000 0 0.26% -$20.99K
VICI PROPERTIES VICI NOTE 720,000 720,000 0 0.26% -$8.67K
TRANSCANADA PL 675,000 675,000 0 0.26% -$10.54K
TREASURY CORP OF VICTORIA LOCAL GOVT G 09/36 4.75 1,050,000 1,050,000 0 0.25% $13.69K
JETBLUE AIRW/LOY 705,000 705,000 0 0.25% -$43.99K
US TREASURY N/B 875,000 875,000 0 0.25% -$6.87K
FORD MOTOR CREDIT CO LLC SR UNSECURED 10/28 5.625 505,000 505,000 0 0.25% -$21.96K
CZECH REPUBLIC GOVERNMENT BOND BONDS 10/34 4.25 14,660,000 14,660,000 0 0.25% -$34.52K
BURLINGTON STORES INC SR UNSECURED 12/27 1.25 400,000 400,000 0 0.25% $67.60K
ALPHABET INC SR UNSECURED 05/33 3 587,000 587,000 0 0.25% -$21.82K
DOMINION ENERGY 615,000 615,000 0 0.25% -$15.41K
CLF 7.625 01/15/34 144A 665,000 665,000 0 0.25% -$45.26K
ENCANA CORP 620,000 620,000 0 0.25% -$100
UMB FINANCIAL CORP PREFERRED STOCK VAR 25,250 25,250 0 0.24% -$37.62K
ROCK Trust, Series 2024-CNTR, Class D 605,000 605,000 0 0.24% -$5.21K
SUN V7.875 PERP 144A 610,000 610,000 0 0.24% -$3.81K
WILLIAMS COS INC 618,000 618,000 0 0.23% -$11.20K
FIRST CITIZENS BANCSH F2V 625,000 625,000 0 0.23% -$26.29K
CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR 600,000 600,000 0 0.23% -$19.11K
URI 3.875 02/15/31 640,000 640,000 0 0.23% -$8.73K
Norway Government International Bond 6,810,000 6,810,000 0 0.23% $16.08K
PROVINCE OF ONTARIO CANADA SR UNSECURED REGS 01/34 3.1 525,000 525,000 0 0.23% -$11.04K
ET V7.125 PERP G 585,000 585,000 0 0.22% -$3.58K
INDONESIA TREASURY BOND BONDS 07/30 6.5 10,064,000,000 10,064,000,000 0 0.22% -$38.08K
AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 03/36 4.25 895,000 895,000 0 0.22% $14.29K
Boeing Co. (The), Conv. Pfd. 9,000 9,000 0 0.22% -$37.62K
FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2M2 575,000 575,000 0 0.22% -$4.52K
HPE 7 5/8 9,000 9,000 0 0.22% -$19.62K
TXNM ENERGY INC JR SUBORDINA 06/54 5.75 435,000 435,000 0 0.22% -$4.64K
DOMINION ENERGY 555,000 555,000 0 0.22% -$5.69K
AERCAP IRELAND 570,000 570,000 0 0.22% -$17.36K
NRG Energy Inc 570,000 570,000 0 0.21% -$12.73K
Formula One Term Loan B 200 2031-09-01 566,000 566,000 0 0.21% -$3.11K
INTERNATIONAL BANK FOR RECONST SR UNSECURED 08/34 1.2 566,000 566,000 0 0.21% -$10.20K
NEW ZEALAND GOVERNMENT BOND UNSECURED 05/32 2 1,100,000 1,100,000 0 0.21% -$7.78K
KRAFT HEINZ FOODS CO COMPANY GUAR 03/33 3.25 495,000 495,000 0 0.21% -$20.68K
UNITED KINGDOM GILT BONDS REGS 07/29 4.125 415,000 415,000 0 0.21% -$19.47K
KASEYA TL B 1L USD 584,592 584,592 0 0.21% -$40.27K
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 470,000 470,000 0 0.21% -$22.56K
EXELON CORP SR UNSECURED 144A 03/29 3.25 525,000 525,000 0 0.20% $19.20K
T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 540,000 540,000 0 0.20% -$2.37K
SOUTHSIDE BANCSHARES INC SUB NOTES 08/35 VAR 530,000 530,000 0 0.20% $6.22K
SBA TOWER TRUST REGD 144A P/P 6.59900000 525,000 525,000 0 0.20% -$3.71K
SEMPRA 530,000 530,000 0 0.20% -$12.62K
AIRSERVICES AUSTRALIA SR UNSECURED 11/28 5.4 760,000 760,000 0 0.20% $11.19K
AIRSERVICES AUSTRALIA SR UNSECURED 05/30 2.2 860,000 860,000 0 0.20% $13.26K
DIAMOND 1 FIN/DI 421,000 421,000 0 0.20% -$12.94K
BMO V6.875 11/26/85 6 510,000 510,000 0 0.19% -$10.09K
BARCLAYS PLC REGD V/R /PERP/ 7.62500000 508,000 508,000 0 0.19% -$29.09K
CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125 495,000 495,000 0 0.19% $18.66K
CENOVUS ENERGY 557,000 557,000 0 0.19% -$3.48K
TREASURY CORP OF VICTORIA LOCAL GOVT G 09/38 5.25 765,000 765,000 0 0.19% $9.67K
PHILIPPINE GOVERNMENT BOND BONDS 02/29 6.25 30,355,000 30,355,000 0 0.19% -$29.65K
NEW ZEALAND GOVERNMENT BOND UNSECURED 05/35 4.5 870,000 870,000 0 0.19% -$8.32K
MSCI INC SR UNSECURED 03/36 5.15 510,000 510,000 0 0.19% -$12.29K
Var Energi ASA 470,000 470,000 0 0.19% -$2.68K
Taco Bell Funding, LLC, Series 2025-1A, Class A2II 505,000 505,000 0 0.19% -$9.90K
BOEING CO 510,000 510,000 0 0.19% -$8.60K
MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 545,000 545,000 0 0.18% -$11.16K
MNET 2025-2A B 480,000 480,000 0 0.18% -$2.82K
ING GROEP NV JR SUBORDINA 12/99 VAR 480,000 480,000 0 0.18% -$21.41K
ENBRIDGE INC 455,000 455,000 0 0.18% -$3.25K
NBN CO LTD SR UNSECURED REGS 03/35 5.35 720,000 720,000 0 0.18% $963
Consolidated Communications LLC, Series 2025-4A, Class A2 475,000 475,000 0 0.18% $537
BOH 8 PERP 18,200 18,200 0 0.18% -$9.10K
NCL Corp. Ltd. 475,000 475,000 0 0.18% -$14.97K
TRANSCANADA PL 443,000 443,000 0 0.18% -$1.89K
CHARTER COMM OPT 560,000 560,000 0 0.18% -$10.63K
WELLS FARGO + CO SR UNSECURED REGS 07/32 VAR 400,000 400,000 0 0.18% -$15.08K
South Bow Canadian infrastructure Holdings Ltd. 445,000 445,000 0 0.18% -$12.32K
SIMMONS FRST NTL 460,000 460,000 0 0.17% -$3.51K
NEW SOUTH WALES TREASURY CORP LOCAL GOVT G REGS 02/38 5.25 695,000 695,000 0 0.17% $8.72K
MSCI INC REGD 144A P/P 3.62500000 485,000 485,000 0 0.17% -$4.84K
YUM! BRANDS INC SR UNSECURED 01/32 4.625 480,000 480,000 0 0.17% -$12.03K
INTER-AMERICAN DEVELOPMENT BAN SR UNSECURED 10/30 7.35 44,000,000 44,000,000 0 0.17% -$46.41K
STANLN V7 PERP 144A 460,000 460,000 0 0.17% -$22.15K
TREASURY CORP OF VICTORIA LOCAL GOVT G 12/32 4.25 690,000 690,000 0 0.17% $8.65K
CACI International Inc. 440,000 440,000 0 0.17% -$7.37K
Federal National Mortgage Association Connecticut Avenue Securities Trust 445,000 445,000 0 0.17% $264
POPULAR INC SR UNSECURED 03/28 7.25 415,000 415,000 0 0.16% -$7.41K
QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 07/36 5 640,000 640,000 0 0.16% $9.15K
FIRST BUSEY CORP PREFERRED STOCK 8.25 16,925 16,925 0 0.16% -$7.79K
POST HOLDINGS INC REGD 144A P/P 6.50000000 435,000 435,000 0 0.16% -$9.58K
The PNC Financial Services Group, Inc. 430,000 430,000 0 0.16% $1.66K
SOUTH STATE BANK NA SUBORDINATED 08/34 VAR 400,000 400,000 0 0.16% -$2.00K
PROVINCE OF ONTARIO CANADA UNSECURED 06/45 3.45 690,000 690,000 0 0.16% -$10.12K
BNP V6.875 PERP 144A 435,000 435,000 0 0.16% -$16.53K
BCULC 3.875 01/15/28 144A 430,000 430,000 0 0.16% -$3.56K
STACR 2025-HQA1 M2 420,000 420,000 0 0.16% -$259
CENTENE CORP 500,000 500,000 0 0.16% -$12.21K
BERKSHIRE HATHAWAY FIN /GBP/ REGD 2.37500000 465,000 465,000 0 0.16% -$32.69K
AKER BP ASA SR UNSECURED 144A 10/34 5.125 420,000 420,000 0 0.16% $182
VMED O2 UK FINC. I 6.75% 460,000 460,000 0 0.16% -$44.89K
BRIT COLUMBIA 415,000 415,000 0 0.15% -$2.92K
MARS INC 405,000 405,000 0 0.15% -$7.42K
AMERICAN TOWER T 400,000 400,000 0 0.15% -$2.26K
COLUMBIA PIPE OC 380,000 380,000 0 0.15% -$6.38K
INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33 39,350,000 39,350,000 0 0.15% -$31.01K
LONRID 8.75 02/15/32 144A 370,000 370,000 0 0.15% -$5.67K
IT 3.75 10/01/30 144A 425,000 425,000 0 0.15% -$16.58K
CARNIVAL CORP COMPANY GUAR 144A 01/30 5.75 320,000 320,000 0 0.15% -$18.90K
CONNECTONE BANCORP INC SUBORDINATED 06/35 VAR 370,000 370,000 0 0.15% $6.48K
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 08/39 7.125 350,000 350,000 0 0.14% -$13.60K
URI 4 07/15/30 400,000 400,000 0 0.14% -$7.80K
INDONESIA TREASURY BOND BONDS 05/33 6.625 6,488,000,000 6,488,000,000 0 0.14% -$24.35K
INTERNATIONAL BANK FOR RECONST SR UNSECURED 04/28 6.85 36,500,000 36,500,000 0 0.14% -$29.92K
WTFC 7 7/8 PERP 14,525 14,525 0 0.14% -$1.74K
VMED O2 UK FINANCING I PLC SR SECURED 144A 07/31 4.5 335,000 335,000 0 0.14% -$28.31K
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR 370,000 370,000 0 0.14% -$15.45K
YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 373,000 373,000 0 0.14% -$6.52K
CANADIAN GOVERNMENT BOND BONDS 05/27 2.75 505,000 505,000 0 0.14% -$5.80K
KRAFT FOODS GROU 335,000 335,000 0 0.14% -$12.02K
TransDigm Inc 355,000 355,000 0 0.14% -$10.15K
FIRST FINANCIAL BANCORP SUBORDINATED 12/35 VAR 355,000 355,000 0 0.13% -$471
PROVIDENT FINANCIAL SERVICES I SUBORDINATED 05/34 VAR 340,000 340,000 0 0.13% -$5.85K
TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 370,000 370,000 0 0.13% -$8.34K
CORPORACION NACIONAL DEL COBRE DE CHILE 6.44% 01/26/2036 144A 332,000 332,000 0 0.13% -$10.14K
INTERNATIONAL BANK FOR RECONST SR UNSECURED 04/30 6.5 35,000,000 35,000,000 0 0.13% -$32.33K
US TREASURY N/B 490,000 490,000 0 0.13% -$2.62K
SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 340,000 340,000 0 0.13% $6.60K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 340,000 340,000 0 0.13% -$9.14K
VMED O2 UK FINANCING I PLC SR SECURED 144A 04/32 5.625 320,000 320,000 0 0.13% -$38.62K
TOWN 2025-STAY B 144A FRN 03-15-42 340,000 340,000 0 0.13% -$850
Fannie Mae Connecticut Avenue Securities 335,000 335,000 0 0.13% $2.68K
CPPIB CAPITAL INC COMPANY GUAR 144A 12/31 2.25 500,000 500,000 0 0.13% -$5.17K
ALLERGAN FUNDING SCS COMPANY GUAR 11/28 2.625 300,000 300,000 0 0.13% -$8.42K
NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/33 3 3,505,000 3,505,000 0 0.13% $8.94K
CDP FINANCIAL INC COMPANY GUAR REGS 12/30 4.2 445,000 445,000 0 0.13% -$6.70K
TREASURY CORP OF VICTORIA LOCAL GOVT G 11/41 2.25 775,000 775,000 0 0.12% $7.54K
VIRGIN MEDIA SECURED FINANCE P SR SECURED REGS 01/30 4.25 280,000 280,000 0 0.12% -$18.65K
BX Trust, Series 2022-CLS, Class A 325,000 325,000 0 0.12% $120
LIVE OAK BANCSHARES INC PREFERRED STOCK 8.375 13,025 13,025 0 0.12% -$7.16K
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY BOND 470,000 470,000 0 0.12% $7.05K
QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/38 5 490,000 490,000 0 0.12% $7.11K
NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 310,000 310,000 0 0.12% -$6.70K
QUEENSLAND TREASURY CORP LOCAL GOVT G 144A 05/35 3.25 280,000 280,000 0 0.12% -$5.15K
MSCI INC COMPANY GUAR 144A 11/31 3.625 344,000 344,000 0 0.12% -$4.71K
TREASURY CORP OF VICTORIA LOCAL GOVT G 11/40 5 510,000 510,000 0 0.12% $6.19K
CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 430,000 430,000 0 0.12% -$6.22K
INDIA GOVERNMENT BOND SR UNSECURED 07/30 6.01 30,600,000 30,600,000 0 0.12% -$22.56K
ZAYO ISSUER LLC ZAYO 2025 1A A2 144A 310,000 310,000 0 0.12% -$2.46K
CELLNEX FINANCE CO SA COMPANY GUAR REGS 09/32 2 300,000 300,000 0 0.12% -$11.85K
SPIRE INC 305,000 305,000 0 0.11% $384
OCCIDENTAL PETE 265,000 265,000 0 0.11% -$3.22K
PHILLIPS 66 CO 295,000 295,000 0 0.11% -$116
CORP NACIONAL DEL COBRE DE CHI SR UNSECURED 144A 11/44 4.875 345,000 345,000 0 0.11% -$9.10K
Fannie Mae Connecticut Avenue Securities 285,000 285,000 0 0.11% -$3.96K
USB V3.7 PERP 297,000 297,000 0 0.11% $1.29K
JBS USA/FOOD/FIN 310,000 310,000 0 0.11% -$2.94K
OMERS FINANCE TRUST COMPANY GUAR 144A 01/35 3.25 250,000 250,000 0 0.11% -$3.18K
TOWN 2025-STAY C 144A FRN 03-15-42 285,000 285,000 0 0.11% -$890
CHINA GOVERNMENT BOND BONDS 08/26 2.69 1,920,000 1,920,000 0 0.11% $2.53K
NYC Commercial Mortgage Trust, Series 2025-3BP, Class A 280,000 280,000 0 0.11% $520
State of Queensland Australia 4.50 08/22/2035 435,000 435,000 0 0.10% $5.86K
BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A 275,000 275,000 0 0.10% -$172
FREDDIE MAC STACR REMIC TRUST STACR 2025 DNA4 M2 144A 275,000 275,000 0 0.10% -$1.39K
UBER TECHNOLOGIE 280,000 280,000 0 0.10% -$5.80K
Bundesrepublik Deutschland Bundesanleihe 265,000 265,000 0 0.10% -$4.96K
Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A 260,000 260,000 0 0.10% -$2.93K
METRONET INFRASTRUCTURE ISSUER MNET 2025 4A C 144A 265,000 265,000 0 0.10% -$3.87K
MTCHII 4.125 08/01/30 144A 280,000 280,000 0 0.10% -$5.54K
FIRST INTERSTATE BANCSYSTEM IN SUB NOTES 06/35 VAR 245,000 245,000 0 0.10% $9.19K
EUSHI FINANCE INC REGD V/R 7.62500000 250,000 250,000 0 0.10% -$4.77K
T-MOBILE USA INC 285,000 285,000 0 0.10% -$2.70K
EQT CORP 245,000 245,000 0 0.10% -$3.36K
Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1M2 245,000 245,000 0 0.09% -$1.43K
HLT 3.625 02/15/32 144A 275,000 275,000 0 0.09% -$5.39K
TEVA PHARMACEUTICALS NE REGD 4.10000000 337,000 337,000 0 0.09% -$5.03K
FORD MOTOR CRED 255,000 255,000 0 0.09% -$3.34K
POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 255,000 255,000 0 0.09% -$4.65K
BX Trust, Series 2025-VOLT, Class D 235,000 235,000 0 0.09% -$1.69K
NEW YORK COMMUNITY BANCORP INC 240,000 240,000 0 0.09% $2.39K
INDONESIA TREASURY BOND BONDS 03/29 9 3,690,000,000 3,690,000,000 0 0.09% -$12.29K
United Airlines Pass Through Certificates, Series 2015-1 225,000 225,000 0 0.08% -$3.27K
CMS ENERGY 215,000 215,000 0 0.08% -$2.20K
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 205,000 205,000 0 0.08% -$5.87K
DUKE ENERGY COR 200,000 200,000 0 0.08% -$3.39K
NORDIC INVESTMENT BANK SR UNSECURED 11/26 4 2,000,000 2,000,000 0 0.08% $7.53K
Fannie Mae Connecticut Avenue Securities 195,000 195,000 0 0.08% -$884
QATAR PETROLEUM 3.3% 07/12/2051 144A 315,000 315,000 0 0.08% -$17.28K
TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 205,000 205,000 0 0.08% -$5.75K
HSBC Holdings PLC 200,000 200,000 0 0.08% -$6.44K
CENOVUS ENERGY INC SR UNSECURED 02/28 3.5 280,000 280,000 0 0.08% -$3.55K
REDE D'OR FINANCE SARL COMPANY GUAR 144A 01/28 4.95 200,000 200,000 0 0.07% -$2.36K
REDE D'OR FINANCE SARL COMPANY GUAR 144A 01/30 4.5 207,000 207,000 0 0.07% -$3.66K
GM 5.7 PERP 200,000 200,000 0 0.07% -$4.66K
DUBAEE 3.375 03/20/28 144A 200,000 200,000 0 0.07% -$2.51K
INDIA GOVERNMENT BOND BONDS 10/29 6.45 18,150,000 18,150,000 0 0.07% -$12.24K
Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2II 175,000 175,000 0 0.07% -$2.20K
AutoNation Finance Trust 2025-1 170,000 170,000 0 0.07% -$1.04K
TRANSCANADA PL 150,000 150,000 0 0.06% -$877
SCOTT Trust, Series 2023-SFS, Class AS 165,000 165,000 0 0.06% -$41
GM 6 1/2 PERP 169,000 169,000 0 0.06% -$2.79K
TransDigm, Inc. 160,000 160,000 0 0.06% -$4.26K
FIVE STAR BANCORP SUBORDINATED 144A 09/32 VAR 160,000 160,000 0 0.06% -$1.09K
AIRBUS SE SR UNSECURED REGS 06/30 1.625 140,000 140,000 0 0.06% -$4.27K
INDIA GOVERNMENT BOND SR UNSECURED 07/31 6.1 14,760,000 14,760,000 0 0.06% -$10.97K
OCCIDENTAL PETE 140,000 140,000 0 0.06% $388
JOHNSON CONTROLS INTERNATIONAL SR UNSECURED 09/27 0.375 130,000 130,000 0 0.05% -$2.85K
CENTENE CORP 145,000 145,000 0 0.05% -$3.00K
EUROPEAN BANK FOR RECONSTRUCTI SR UNSECURED 10/27 6.3 13,400,000 13,400,000 0 0.05% -$11.62K
INDONESIA GOVERNMENT INTERNATI SR UNSECURED 03/33 1.1 146,000 146,000 0 0.05% -$6.46K
ARMK TL B9 1L USD 129,000 129,000 0 0.05% -$97
JBS USA/FOOD/FIN 124,000 124,000 0 0.05% -$1.55K
INDONESIA (REP) 200,000 200,000 0 0.05% -$8.94K
INTERNATIONAL DEVELOPMENT ASSO SR UNSECURED REGS 02/27 1.75 1,110,000 1,110,000 0 0.04% $4.46K
CANADIAN GOVERNMENT BOND BONDS 12/30 0.5 150,000 150,000 0 0.04% -$1.04K
T-MOBILE USA INC 80,000 80,000 0 0.03% -$484
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 120,000 120,000 0 0.02% $1.42K
SOLD NOK/BOUGHT USD 2 2 0 0.00% $12.33K
BOUGHT NOK/SOLD USD 2 2 0 0.00% $14.45K
BOUGHT AUD/SOLD NZD 2 2 0 0.00% -$39.40K
Huntington Bancshares Inc., Series H, Pfd. 99 99 0 0.00% -$5

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