FundWatcher
PIFGX
PGIM Short-Term Corporate Bond Fund
Prudential Short-Term Corporate Bond Fund, Inc.

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
PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000 0 275,226,538 275,226,538 3.25% $275.03M
(PIPA070) PGIM Core Government Money Market Fund 0 126,730,917 126,730,917 1.50% $126.73M
US TREASURY N/B 0 74,785,000 74,785,000 0.88% $74.36M
AMAZON.COM INC 0 53,240,000 53,240,000 0.63% $52.96M
SALESFORCE INC 0 51,880,000 51,880,000 0.61% $51.81M
US TREASURY N/B 0 50,000,000 50,000,000 0.59% $49.63M
ING GROEP NV 0 40,130,000 40,130,000 0.47% $39.83M
DT Midstream Inc 0 33,584,000 33,584,000 0.39% $32.89M
US TREASURY N/B 0 34,000,000 34,000,000 0.38% $32.42M
ALPHABET INC 0 31,985,000 31,985,000 0.38% $31.76M
HONEYWELL AEROSP 0 31,144,000 31,144,000 0.36% $30.83M
International Business Machines Corp. 0 30,000,000 30,000,000 0.35% $29.56M
Takeoff Merger Sub, Inc. 0 29,475,000 29,475,000 0.35% $29.28M
ABBOTT LABS 0 28,860,000 28,860,000 0.34% $28.39M
BARCLAYS PLC 0 27,430,000 27,430,000 0.32% $26.85M
Nippon Life Insurance Co 0 24,305,000 24,305,000 0.29% $24.34M
MORGAN STANLEY 0 24,090,000 24,090,000 0.29% $24.31M
Western Union Co/The 0 24,295,000 24,295,000 0.28% $24.08M
ORACLE CORP 0 24,345,000 24,345,000 0.28% $23.83M
NOVARTIS CAPITAL 0 22,755,000 22,755,000 0.27% $22.66M
US TREASURY N/B 0 25,500,000 25,500,000 0.26% $21.91M
ARES STRATEGIC I 0 22,222,000 22,222,000 0.26% $21.64M
JACOBS SOLUTIONS 0 21,004,000 21,004,000 0.24% $20.71M
US TREASURY N/B 0 20,270,000 20,270,000 0.24% $20.54M
STATE OF ISRAEL 0 19,415,000 19,415,000 0.22% $19.01M
SAUDI INT BOND 0 19,010,000 19,010,000 0.22% $18.74M
LINE 4.125 11/26/31 0 15,625,000 15,625,000 0.21% $17.49M
COUSINS LP 0 17,985,000 17,985,000 0.20% $17.29M
CENCORA INC 0 17,550,000 17,550,000 0.20% $17.23M
Humana Inc 0 17,125,000 17,125,000 0.19% $16.46M
ABBVIE INC 0 15,810,000 15,810,000 0.19% $16.15M
Augusta SpinCo Corp 0 16,135,000 16,135,000 0.19% $16.07M
Lineage OP LP 0 15,545,000 15,545,000 0.18% $15.52M
MITSUB UFJ FIN 0 15,350,000 15,350,000 0.18% $15.11M
Fidelity National Information Services, Inc. 0 13,950,000 13,950,000 0.16% $13.91M
SYNCHRONY FINANC 0 14,225,000 14,225,000 0.16% $13.81M
US TREASURY N/B 0 16,500,000 16,500,000 0.16% $13.78M
AMAZON.COM INC 0 13,785,000 13,785,000 0.16% $13.65M
OBX Trust 0 13,478,122 13,478,122 0.16% $13.38M
NatWest Markets PLC 0 13,060,000 13,060,000 0.15% $13.07M
EATON CORP 0 13,215,000 13,215,000 0.15% $13.03M
HSBC Holdings PLC 0 13,130,000 13,130,000 0.15% $13.02M
Fidelity National Information Services Inc 0 13,020,000 13,020,000 0.15% $12.96M
MORGAN STANLEY 0 13,010,000 13,010,000 0.15% $12.80M
Verus Securitization Trust 2026-1 0 12,645,129 12,645,129 0.15% $12.58M
AMAZON.COM INC 0 12,165,000 12,165,000 0.14% $12.07M
BRAVO Residential Funding Trust, Series 2026-NQM3, Class A1 0 11,871,417 11,871,417 0.14% $11.81M
IMPERIAL BRANDS 0 11,322,000 11,322,000 0.13% $11.32M
OBX 2026-NQM4 Trust 0 11,100,000 11,100,000 0.13% $11.07M
MS V4.213 02/08/30 . 0 11,000,000 11,000,000 0.13% $10.89M
MORGAN STANLEY 0 10,750,000 10,750,000 0.13% $10.59M
APOLLO DEBT SOLU 0 10,763,000 10,763,000 0.12% $10.52M
SPIRIT AEROSYSTE 0 10,245,000 10,245,000 0.12% $10.25M
New Residential Mortgage Loan Trust, Series 2026-NQM3, Class A1 0 10,310,996 10,310,996 0.12% $10.21M
WELLS FARGO CO 0 10,022,000 10,022,000 0.12% $9.93M
RCKT Mortgage Trust 2026-CES1 0 9,848,262 9,848,262 0.12% $9.77M
CROSS 2026-NQM2 A1 0 9,832,697 9,832,697 0.12% $9.74M
DEUTSCHE BANK NY 0 9,620,000 9,620,000 0.11% $9.59M
BRAVO Residential Funding Trust 2026-NQM1 0 9,255,687 9,255,687 0.11% $9.19M
GOLDMAN 0 9,420,000 9,420,000 0.11% $9.15M
Morgan Stanley Residential Mortgage Loan Trust, Series 2026-NQM3, Class A1 0 9,100,000 9,100,000 0.11% $9.07M
PROGRESSIVE CORP 0 9,020,000 9,020,000 0.11% $9.04M
Cross Mortgage Trust 2026-NQM1 0 9,053,846 9,053,846 0.11% $8.96M
WELLS FARGO CO 0 9,405,000 9,405,000 0.10% $8.70M
EFMT 2026-NQM3 A1 0 8,400,000 8,400,000 0.10% $8.35M
GLOBAL PAY INC 0 8,295,000 8,295,000 0.10% $8.26M
ORACLE CORP 0 9,000,000 9,000,000 0.10% $8.21M
MSRM 2026-NQM2 A1 0 8,233,125 8,233,125 0.10% $8.15M
ARES STRATEGIC I 0 8,510,000 8,510,000 0.09% $8.04M
OBX 2026-NQM3 A1 0 8,106,126 8,106,126 0.09% $8.03M
NWSA 3.875 05/15/29 144A 0 8,149,000 8,149,000 0.09% $7.86M
AIRBNB INC 0 7,740,000 7,740,000 0.09% $7.73M
GCAT 2026-NQM2 Trust 0 7,100,000 7,100,000 0.08% $7.10M
TRUIST FINANCIAL 0 7,175,000 7,175,000 0.08% $7.10M
VERUS 2026-R1 A1 0 7,153,315 7,153,315 0.08% $7.09M
Verus Securitization Trust 2026-3 0 7,000,000 7,000,000 0.08% $6.96M
OBX Trust 2026-NQM2 0 6,496,578 6,496,578 0.08% $6.45M
APOLLO DEBT SOLU 0 6,472,000 6,472,000 0.08% $6.37M
HOMES 2026-NQM1 Trust 0 6,381,891 6,381,891 0.07% $6.33M
Enbridge, Inc. 0 5,995,000 5,995,000 0.07% $6.02M
CROSS 2026-NQM4 MORTGAGE TRUST SER 2026-NQM4 CL A1 V/R REGD 144A P/P 5.48500000 0 6,000,000 6,000,000 0.07% $6.00M
REALTY INCOME 0 6,025,000 6,025,000 0.07% $5.94M
TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/49 FIXED 4.875 0 6,025,000 6,025,000 0.07% $5.88M
Morgan Stanley Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 0 5,909,764 5,909,764 0.07% $5.85M
FORD MOTOR CRED 0 6,400,000 6,400,000 0.07% $5.77M
GS Mortgage-Backed Securities Trust 2026-NQM1 0 5,722,459 5,722,459 0.07% $5.69M
BP CAP MKTS AMER 0 5,250,000 5,250,000 0.06% $5.31M
CRED AGRICOLE SA 0 5,250,000 5,250,000 0.06% $5.16M
CGI INC 0 5,000,000 5,000,000 0.06% $5.01M
ABXCN 6.375 03/01/33 0 4,750,000 4,750,000 0.06% $4.99M
BROADCOM INC 0 5,000,000 5,000,000 0.06% $4.93M
FEDEX FREIGHT HO 0 4,850,000 4,850,000 0.06% $4.79M
10-Year T-Note Futures, Jun-2026,ETH 0 -2,255 -2,255 0.05% $4.47M
CDS GENERAL MOTORS CO 0 1 1 0.05% $4.07M
SYNCHRONY FINANC 0 3,920,000 3,920,000 0.05% $3.99M
MORGAN STANLEY 0 3,420,000 3,420,000 0.04% $3.38M
VERIZON COMM INC 0 3,382,000 3,382,000 0.04% $3.37M
SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 4.0% 02-02-29 0 3,085,000 3,085,000 0.04% $3.02M
NWSA 5.125 02/15/32 144A 0 3,000,000 3,000,000 0.03% $2.93M
International Flavors & Fragrances Inc 0 3,000,000 3,000,000 0.03% $2.88M
Targa Resources Corp 0 2,320,000 2,320,000 0.03% $2.27M
ConocoPhillips Co 6.80 03/15/2032 0 1,993,000 1,993,000 0.03% $2.17M
F 4.346 CDS 0 1 1 0.02% $2.00M
MARSH & MCLENNAN 0 2,110,000 2,110,000 0.02% $1.91M
CDW LLC/CDW FIN 0 2,089,000 2,089,000 0.02% $1.91M
Goldman Sachs Private Credit Corp 0 1,855,000 1,855,000 0.02% $1.83M
Long: BYDSD3P44 CDS USD R F 5.00000 2 CORPORATE / Short: BYDSD3P44 CDS USD P V 03MEVENT 1 CORPORATE 0 1 1 0.01% $838.98K
ZAR/USD FORWARD 0 1 1 0.01% $674.55K
CDS TECK RESOURCES LTD 0 1 1 0.01% $503.50K
EURO-BOBL FUTURE JUN26 0 -100 -100 0.00% $286.67K
CDS CITIGROUP INC 0 1 1 0.00% $190.32K
CDS ALPHABET INC 0 1 1 0.00% $166.29K
EURO-BUND FUTURE JUN26 0 -25 -25 0.00% $102.51K
CDS BAXTER INTERNATIONAL INC 0 1 1 0.00% $56.05K
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH 0 -14 -14 0.00% $28.53K
ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 0 -26 -26 0.00% -$37.41K
30 YEAR US TREASURY BOND FUTURE MAR26 0 -38 -38 0.00% -$55.87K
Imperial Brands Finance PLC 0 1 1 0.00% -$148.24K
CDS LINCOLN NATIONAL CORP 0 1 1 -0.01% -$583.69K
Long: S83694278 CDS USD R F 1.00000 583694280 CCPCORPORATE / Short: S83694278 CDS USD P V 03MEVENT 583694279 CCPCORPORATE 0 2 2 -0.02% -$1.44M
2-Year T-Note Futures, Jun-2026,ETH 0 2,912 2,912 -0.05% -$4.31M
5-Year T-Note Futures, Jun-2026,ETH 0 6,303 6,303 -0.12% -$10.55M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
(PIPA070) PGIM Core Government Money Market Fund 224,447,887 0 -224,447,887 0.00% -$224.45M
PGIM Institutional Money Market Fund - D 213,759,371 0 -213,759,371 0.00% -$213.63M
HPS Loan Management 10-2016 Ltd 50,000,000 0 -50,000,000 0.00% -$50.00M
LCM 39 Ltd 48,400,000 0 -48,400,000 0.00% -$48.42M
SIXTH STREET CLO VIII LTD SIXST 2017-8A A1R2 45,000,000 0 -45,000,000 0.00% -$45.01M
Trinitas CLO XI Ltd 40,000,000 0 -40,000,000 0.00% -$40.00M
Palmer Square CLO Ltd., Series 2015-1A, Class A1A5 40,000,000 0 -40,000,000 0.00% -$39.99M
TCW CLO 2020-1 LTD SER 2020-1A CL A1R3 V/R REGD 144A P/P 4.93444000 40,000,000 0 -40,000,000 0.00% -$39.95M
CarVal CLO Ltd., Series 2019-1A, Class AR2 36,815,168 0 -36,815,168 0.00% -$36.81M
Vistra Operations Company LLC 34,910,000 0 -34,910,000 0.00% -$34.68M
TRUIST FINANCIAL 33,415,000 0 -33,415,000 0.00% -$33.94M
CIGNA GROUP/THE 28,034,000 0 -28,034,000 0.00% -$27.86M
Romanian Government International Bond 26,680,000 0 -26,680,000 0.00% -$27.48M
ALPHABET INC 26,730,000 0 -26,730,000 0.00% -$26.82M
AT&T INC 26,550,000 0 -26,550,000 0.00% -$26.41M
BANK OF AMER CRP 25,520,000 0 -25,520,000 0.00% -$25.40M
AGL CLO 22 Ltd 25,300,000 0 -25,300,000 0.00% -$25.30M
MORGAN STANLEY 24,090,000 0 -24,090,000 0.00% -$24.63M
BROADCOM INC 24,250,000 0 -24,250,000 0.00% -$24.34M
WILLIAMS COS INC 23,745,000 0 -23,745,000 0.00% -$23.80M
CITIGROUP INC 22,380,000 0 -22,380,000 0.00% -$22.44M
AMAZON.COM INC 22,120,000 0 -22,120,000 0.00% -$22.14M
BPCE 20,335,000 0 -20,335,000 0.00% -$20.87M
TX NATURAL GAS SECZ 19,932,103 0 -19,932,103 0.00% -$20.51M
VERIZON COMM INC 20,255,000 0 -20,255,000 0.00% -$20.24M
VOYA CLO LTD VOYA 2019 3A AR 144A 19,369,598 0 -19,369,598 0.00% -$19.37M
CPCHEM 3.4 12/01/26 144A 19,417,000 0 -19,417,000 0.00% -$19.31M
DOMINION ENERGY 18,438,000 0 -18,438,000 0.00% -$18.95M
ALLIANT ENERGY FINANCE REGD 144A P/P 1.40000000 18,650,000 0 -18,650,000 0.00% -$18.52M
BANCO SANTANDER 16,600,000 0 -16,600,000 0.00% -$17.44M
BOEING CO 16,700,000 0 -16,700,000 0.00% -$16.67M
LINEAGE OP LP REGD 144A P/P 5.25000000 15,545,000 0 -15,545,000 0.00% -$15.69M
CENTENE CORP 16,000,000 0 -16,000,000 0.00% -$14.98M
DEUTSCHE BANK NY DB 5.373 01/10/29 14,010,000 0 -14,010,000 0.00% -$14.30M
RIO TINTO FINANC 12,837,000 0 -12,837,000 0.00% -$13.80M
MPLX LP 13,761,000 0 -13,761,000 0.00% -$13.71M
RKTLN 3 06/26/27 144A 13,730,000 0 -13,730,000 0.00% -$13.54M
HCA INC 12,645,000 0 -12,645,000 0.00% -$12.60M
ALPHABET INC SR UNSEC 4.0% 05-15-30 12,500,000 0 -12,500,000 0.00% -$12.53M
United Airlines Pass Through Certificates, Series 2015-1 12,515,000 0 -12,515,000 0.00% -$12.51M
BERRY GLOBAL INC 12,488,000 0 -12,488,000 0.00% -$12.47M
T-MOBILE USA INC 12,000,000 0 -12,000,000 0.00% -$12.35M
SYNOPSYS INC 11,510,000 0 -11,510,000 0.00% -$11.59M
SLGN 1.4 04/01/26 144A 11,575,000 0 -11,575,000 0.00% -$11.48M
ONEOK INC 11,145,000 0 -11,145,000 0.00% -$11.26M
Wells Fargo & Co., Series BB 10,761,000 0 -10,761,000 0.00% -$10.72M
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7 10,675,000 0 -10,675,000 0.00% -$10.55M
WESTERN UNION CO 10,595,000 0 -10,595,000 0.00% -$10.52M
BACARDI LTD COMPANY GUAR 144A 07/26 2.75 10,340,000 0 -10,340,000 0.00% -$10.26M
ONEOK INC 10,000,000 0 -10,000,000 0.00% -$10.05M
STATE STREET CRP 9,755,000 0 -9,755,000 0.00% -$10.04M
TOLL BR FIN CORP 10,000,000 0 -10,000,000 0.00% -$10.04M
BARCLAYS PLC 9,620,000 0 -9,620,000 0.00% -$9.78M
ORACLE CORP 9,000,000 0 -9,000,000 0.00% -$9.39M
FORD MOTOR CRED 9,430,000 0 -9,430,000 0.00% -$9.38M
FORD MOTOR CRED 8,000,000 0 -8,000,000 0.00% -$8.17M
AUTONATION INC 8,060,000 0 -8,060,000 0.00% -$8.14M
BAT CAPITAL CORP 8,054,000 0 -8,054,000 0.00% -$8.11M
Calpine Corp. 8,000,000 0 -8,000,000 0.00% -$8.00M
American Homes 4 Rent LP 7,765,000 0 -7,765,000 0.00% -$7.92M
PHILIP MORRIS IN 7,685,000 0 -7,685,000 0.00% -$7.85M
DIAMONDBACK ENER 7,050,000 0 -7,050,000 0.00% -$7.00M
CORPORATE OFFICE 6,860,000 0 -6,860,000 0.00% -$6.83M
AMGEN INC 6,515,000 0 -6,515,000 0.00% -$6.67M
MPLX LP 6,570,000 0 -6,570,000 0.00% -$6.57M
ONEOK INC 6,000,000 0 -6,000,000 0.00% -$6.05M
HSBC HOLDINGS 5,750,000 0 -5,750,000 0.00% -$5.83M
LSEG US FIN CORP COMPANY GUAR 144A 03/27 4.875 5,340,000 0 -5,340,000 0.00% -$5.40M
BOEING CO 5,173,000 0 -5,173,000 0.00% -$5.32M
ALPHABET INC 5,200,000 0 -5,200,000 0.00% -$5.22M
CGI INC 5,000,000 0 -5,000,000 0.00% -$5.06M
POLARIS INC 4,849,000 0 -4,849,000 0.00% -$4.90M
ALTRIA GROUP INC 4,735,000 0 -4,735,000 0.00% -$4.81M
SCHLUMBERGER HLD 5,000,000 0 -5,000,000 0.00% -$4.69M
SYNCHRONY FINANC 3,920,000 0 -3,920,000 0.00% -$3.97M
BAXTER INTL 3,742,000 0 -3,742,000 0.00% -$3.65M
MORGAN STANLEY 3,420,000 0 -3,420,000 0.00% -$3.46M
VERIZON COMM INC 3,382,000 0 -3,382,000 0.00% -$3.42M
LINEAGE EUROPE FINCO BV /EUR/ REGD 144A P/P 4.12500000 2,625,000 0 -2,625,000 0.00% -$3.03M
WEYERHAEUSER CO SR UNSECURED 02/26 7.7 3,000,000 0 -3,000,000 0.00% -$3.01M
REGAL REXNORD 2,916,000 0 -2,916,000 0.00% -$2.92M
GEN MOTORS FIN 2,590,000 0 -2,590,000 0.00% -$2.54M
CMS ENERGY CORP SR UNSECURED 02/27 2.95 2,445,000 0 -2,445,000 0.00% -$2.41M
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 2,398,874 0 -2,398,874 0.00% -$2.39M
FORD MOTOR CRED 2,200,000 0 -2,200,000 0.00% -$2.20M
FLIR SYSTEMS 2,381,000 0 -2,381,000 0.00% -$2.20M
PHILIP MORRIS IN 1,790,000 0 -1,790,000 0.00% -$1.76M
LYB Finance Co. BV 1,008,000 0 -1,008,000 0.00% -$1.05M
ARCH CAPITAL FIN 1,010,000 0 -1,010,000 0.00% -$1.01M
Sound Point CLO Ltd., Series 2013-1A, Class A1R 712,355 0 -712,355 0.00% -$712.37K
ZSCALER INC CFD 2 0 -2 0.00% -$456.36K
Atlas Senior Loan Fund XI Ltd 243,868 0 -243,868 0.00% -$243.89K
ZSCALER INC 1 0 -1 0.00% -$95.82K
ZSCALER INC 1 0 -1 0.00% $480.72K
WHEAT (CBT) 10,126 0 -10,126 0.00% $1.17M
ZTO EXPRESS CAYMAN INC (GS) (CFD) -1,170,000,000 0 1,170,000,000 0.00% $1.39M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BPCE 3,175,000 32,764,000 29,589,000 0.40% $30.39M
CITADL 5.9 02/10/30 144A 29,355,000 32,010,000 2,655,000 0.38% $2.25M
SEMPRA ENERGY 20,635,000 25,595,000 4,960,000 0.29% $4.60M
Gildan Activewear Inc 18,544,000 23,544,000 5,000,000 0.27% $4.79M
CENTENE CORP 8,488,000 24,088,000 15,600,000 0.26% $13.96M
SEE 1.573 10/15/26 144A 12,875,000 21,681,000 8,806,000 0.26% $9.04M
BAXTER INTL 9,825,000 18,825,000 9,000,000 0.22% $8.68M
HOST HOTELS 8,898,000 18,313,000 9,415,000 0.20% $8.72M
VICI PROPERTIE 8,595,000 14,011,000 5,416,000 0.16% $5.17M
ALEXANDRIA REAL 7,101,000 12,755,000 5,654,000 0.15% $5.59M
Vistra Corp. 830,000 11,415,000 10,585,000 0.14% $10.66M
BOEING CO 4,745,000 9,918,000 5,173,000 0.11% $4.87M
MSCI INC REGD 144A P/P 3.87500000 7,413,000 7,788,000 375,000 0.09% $246.29K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 1 2 1 0.00% $272.26K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DELTA/SKYMILES 54,560,000 50,013,333 -4,546,667 0.59% -$4.87M
FORD MOTOR CRED 59,449,000 49,449,000 -10,000,000 0.58% -$9.72M
ROGERS COMMUNIC 42,526,000 38,061,000 -4,465,000 0.45% -$4.89M
MARS INC 45,780,000 36,471,000 -9,309,000 0.44% -$9.92M
AMRIZE FINANCE 33,760,000 26,785,000 -6,975,000 0.32% -$7.22M
T-MOBILE USA INC 44,311,000 25,406,000 -18,905,000 0.30% -$18.92M
BOEING CO 37,574,000 25,000,000 -12,574,000 0.29% -$12.39M
ESSEX PORTFOLIO 31,461,000 22,611,000 -8,850,000 0.25% -$8.41M
BOEING CO 27,812,000 19,136,000 -8,676,000 0.22% -$8.59M
MARSH & MCLENNAN 19,600,000 17,490,000 -2,110,000 0.21% -$2.38M
Siemens Funding B.V. 22,760,000 15,000,000 -7,760,000 0.18% -$8.07M
OBX Trust 15,900,000 14,953,933 -946,067 0.18% -$1.05M
Benchmark 2020-IG3 Mortgage Trust 21,473,299 14,502,065 -6,971,235 0.17% -$6.82M
T-MOBILE USA INC 16,010,000 12,089,000 -3,921,000 0.14% -$4.13M
CDW LLC/CDW FIN 33,990,000 11,519,000 -22,471,000 0.13% -$22.16M
WELLS FARGO CO 31,898,000 9,854,000 -22,044,000 0.12% -$22.83M
GEN MOTORS FIN 23,040,000 10,110,000 -12,930,000 0.11% -$12.39M
MITSUB UFJ FIN 20,945,000 9,570,000 -11,375,000 0.11% -$11.58M
HUMANA INC 24,357,000 8,497,000 -15,860,000 0.10% -$16.58M
ABBVIE INC 17,750,000 7,750,000 -10,000,000 0.09% -$10.38M
SOUND POINT CLO VII-R LTD A1R TSFR3M+133.161 10/23/2031 144A 10,882,048 7,475,253 -3,406,794 0.09% -$3.41M
HEALTH CARE SVCS CORP 5.2% 06/15/2029 144A 8,547,000 6,000,000 -2,547,000 0.07% -$2.67M
CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C2 2.575% 09/10/2049 10,191,673 5,341,328 -4,850,344 0.06% -$4.82M
PROLOGIS LP 11,690,000 5,227,000 -6,463,000 0.06% -$6.68M
Sounds Point CLO IV-R Ltd., Series 2013-3RA, Class A 6,578,425 5,188,764 -1,389,660 0.06% -$1.39M
NTT FINANCE 6,590,000 4,390,000 -2,200,000 0.05% -$2.30M
APOLLO DEBT SOLU 11,410,000 4,195,000 -7,215,000 0.05% -$7.26M
MARRIOTT INTL 9,500,000 4,100,000 -5,400,000 0.04% -$5.11M
Wells Fargo Commercial Mortgage Trust, Series 2016-BNK1, Class A2 9,329,914 2,949,732 -6,380,183 0.03% -$6.34M
Atlas Senior Loan Fund VII Ltd 7,504,296 2,223,175 -5,281,121 0.03% -$5.28M
OCCIDENTAL PETE 2,355,000 1,676,000 -679,000 0.02% -$732.92K
Shackleton CLO Ltd., Series 2015-7RA, Class ARR 3,484,932 1,452,765 -2,032,167 0.02% -$2.03M
USD/TWD FORWARD 2 1 -1 0.02% $2.46M
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2016-C32 ASB 1,474,867 1,112,263 -362,604 0.01% -$359.34K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BANK OF AMER CRP 63,500,000 63,500,000 0 0.74% $289.40K
ICG US CLO 2020-1 LTD SER 2020-1A CL ARR V/R REGD 144A P/P 4.98444000 58,800,000 58,800,000 0 0.69% -$44.26K
BNS 3 5/8 10/27/2081 50,000,000 50,000,000 0 0.57% -$128.10K
GOLDMAN SACHS GP 48,420,000 48,420,000 0 0.56% $210.56K
TRIMARAN CAVU 2019-1 LTD / TRIMARAN CAVU 2019-1 LLC A1R TSFR3M+119 01/20/2037 144A 44,851,000 44,851,000 0 0.53% -$89.67K
VARNO 7.5 01/15/28 144A 40,350,000 40,350,000 0 0.50% -$485.80K
LPL HOLDINGS INC 39,652,000 39,652,000 0 0.49% -$797.59K
FREEPORT-MCMORAN 40,964,000 40,964,000 0 0.48% -$232.75K
NOMURA HOLDINGS 39,725,000 39,725,000 0 0.46% $28.14K
JPMORGAN CHASE 39,288,000 39,288,000 0 0.46% $184.69K
FIFTH THIRD FIN 36,045,000 36,045,000 0 0.44% -$384.20K
PACIFIC GAS&ELEC 35,380,000 35,380,000 0 0.43% -$306.59K
UNITEDHEALTH GRP 35,510,000 35,510,000 0 0.42% -$277.39K
BROADCOM INC 38,700,000 38,700,000 0 0.42% -$218.08K
BUNGE LTD FIN CORP 2% 04/21/2026 35,200,000 35,200,000 0 0.42% $169.60K
C V6.75 PERP EE 33,920,000 33,920,000 0 0.40% -$487.28K
ASHTEAD CAPITAL INC 144A 1.500000% 08/12/2026 33,760,000 33,760,000 0 0.39% $179.59K
JPMORGAN CHASE 32,810,000 32,810,000 0 0.39% -$399.04K
ROCHE HOLDINGS INC REGD 144A P/P 4.90900000 32,500,000 32,500,000 0 0.39% -$379.69K
MORGAN STANLEY 37,081,000 37,081,000 0 0.38% -$396.27K
BANK OF AMER CRP 32,800,000 32,800,000 0 0.37% -$81.83K
Anchorage Capital CLO 30 Ltd 31,100,000 31,100,000 0 0.37% -$6.36K
CANTOR FITZGERALD LP SR UNSECURED 144A 04/27 4.5 30,625,000 30,625,000 0 0.36% $50.73K
HSBC HOLDINGS 33,670,000 33,670,000 0 0.36% -$584.62K
CRH SMW FINANCE 29,000,000 29,000,000 0 0.35% -$287.63K
TELEDYNE TECH 30,162,000 30,162,000 0 0.34% -$49.69K
MORGAN STANLEY 29,305,000 29,305,000 0 0.34% $5.72K
PHILIP MORRIS IN 28,750,000 28,750,000 0 0.34% -$192.93K
MORGAN STANLEY 28,250,000 28,250,000 0 0.34% -$449.75K
Royal Caribbean Cruises Ltd. 28,064,000 28,064,000 0 0.34% -$349.74K
RPLDCI 6.581 05/30/49 144A 27,826,000 27,826,000 0 0.34% -$801.20K
ATDBCN 3.55 07/26/27 144A 28,202,000 28,202,000 0 0.33% -$72.74K
MORGAN STANLEY 28,390,000 28,390,000 0 0.33% -$471.06K
HUNTINGTON BANCS 26,769,000 26,769,000 0 0.33% -$319.18K
MERCK & CO INC 27,915,000 27,915,000 0 0.33% -$227.45K
Vistra Corp. 27,500,000 27,500,000 0 0.33% -$362.29K
SMURFIT KAPPA 26,700,000 26,700,000 0 0.32% -$338.29K
JPMORGAN CHASE 27,595,000 27,595,000 0 0.32% -$337.19K
METROPLTN EDISON 26,650,000 26,650,000 0 0.32% -$176.00K
BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 26,810,000 26,810,000 0 0.32% -$307.67K
WELLS FARGO CO 25,945,000 25,945,000 0 0.31% -$316.48K
JPMORGAN CHASE 25,605,000 25,605,000 0 0.31% -$322.59K
MORGAN STANLEY 28,375,000 28,375,000 0 0.31% -$271.39K
CITIGROUP INC 26,450,000 26,450,000 0 0.31% $154.92K
KBC GROUP NV SR UNSECURED 144A 09/31 VAR 26,600,000 26,600,000 0 0.31% -$312.20K
REGAL REXNORD 25,000,000 25,000,000 0 0.30% -$203.59K
MITSUB UFJ FIN 25,830,000 25,830,000 0 0.30% $130.30K
WEIR GROUP PLC THE 25,250,000 25,250,000 0 0.30% -$354.64K
JPMORGAN CHASE 25,000,000 25,000,000 0 0.30% -$269.13K
DIAMONDBACK ENER 24,905,000 24,905,000 0 0.30% -$186.95K
CITIBANK NA 25,035,000 25,035,000 0 0.30% -$337.12K
BRIXMOR OPERATIN 26,313,000 26,313,000 0 0.30% $668
CITIGROUP INC 24,930,000 24,930,000 0 0.30% -$366.77K
AT&T INC 25,645,000 25,645,000 0 0.30% $6.95K
VENTURE 28A CLO LTD SER 2017-28AA CL A1RR V/R REGD 144A P/P 4.99444000 25,000,000 25,000,000 0 0.29% -$27.99K
CM V6.95 01/28/85 25,145,000 25,145,000 0 0.29% -$785.78K
COMMONSPIRIT 24,265,000 24,265,000 0 0.29% -$407.46K
FISERV INC 25,700,000 25,700,000 0 0.29% -$303.72K
KIMCO REALTY 25,310,000 25,310,000 0 0.29% -$85.22K
Eagle Funding LuxCo S.a.r.l. 24,160,000 24,160,000 0 0.29% -$350.32K
US TREASURY N/B 24,385,000 24,385,000 0 0.29% -$184.79K
CENTERPOINT ENER 24,160,000 24,160,000 0 0.28% $140.57K
MORGAN STANLEY 24,000,000 24,000,000 0 0.28% -$161.62K
UPJOHN INC 26,455,000 26,455,000 0 0.28% -$204.13K
PT Freeport Indonesia 23,245,000 23,245,000 0 0.27% -$107.39K
MIZUHO FINANCIAL 24,524,000 24,524,000 0 0.27% -$176.93K
DUPONT DE NEM 22,820,000 22,820,000 0 0.27% -$189.07K
DUKE ENERGY COR 23,430,000 23,430,000 0 0.27% -$276.67K
HARLEY DAVIDSON FINL SER COMPANY GUAR 144A 02/27 3.05 22,792,000 22,792,000 0 0.27% -$43.00K
DEVON ENERGY 22,365,000 22,365,000 0 0.26% -$24.44K
Enterprise Products Operating LLC 22,233,000 22,233,000 0 0.26% -$87.72K
ENERGY TRANS 20,305,000 20,305,000 0 0.26% -$239.77K
DOMINION ENERGY 21,470,000 21,470,000 0 0.25% -$187.37K
Societe Generale SA 23,725,000 23,725,000 0 0.25% -$235.25K
SCHLUMBERGER HLD 21,080,000 21,080,000 0 0.25% -$291.12K
NBN Company, Ltd. 21,420,000 21,420,000 0 0.25% -$99.33K
GOLDMAN SACHS GP 21,670,000 21,670,000 0 0.25% -$379.50K
FAIRFAX FINL HLD 21,300,000 21,300,000 0 0.25% -$203.01K
ALCSW 3 09/23/29 144A 22,013,000 22,013,000 0 0.25% -$186.21K
DEUTSCHE BANK NY 21,247,000 21,247,000 0 0.25% $22.25K
TRANS-ALLEGHENY 20,471,000 20,471,000 0 0.25% -$233.85K
ROYAL BK CANADA 20,690,000 20,690,000 0 0.24% -$307.20K
CAPITAL ONE FINL 19,800,000 19,800,000 0 0.24% -$300.46K
GLOBAL PAY INC 20,805,000 20,805,000 0 0.24% -$402.93K
Royal Bank of Canada 20,000,000 20,000,000 0 0.24% -$781.38K
SUN COMMUNITIES 21,558,000 21,558,000 0 0.24% -$111.89K
NTT FINANCE CORP SR UNSECURED 144A 07/29 5.11 20,000,000 20,000,000 0 0.24% -$206.14K
ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 20,000,000 20,000,000 0 0.24% -$222.40K
ROYAL BK CANADA RY 4.305 11/03/31 20,640,000 20,640,000 0 0.24% -$280.48K
IQVIA INC 19,795,000 19,795,000 0 0.24% -$236.63K
Principal Life Global Funding II 19,750,000 19,750,000 0 0.24% -$228.55K
ALEXANDRIA REAL 20,171,000 20,171,000 0 0.24% -$217.05K
ELI LILLY & CO 20,000,000 20,000,000 0 0.24% -$275.05K
YARA INTL SA 19,950,000 19,950,000 0 0.24% -$128.68K
US BANCORP 19,156,000 19,156,000 0 0.23% -$215.91K
TARGA RESOURCES 18,893,000 18,893,000 0 0.23% -$195.66K
REALTY INCOME 19,483,000 19,483,000 0 0.23% -$113.39K
VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 18,971,000 18,971,000 0 0.23% -$101.74K
BARCLAYS PLC 19,000,000 19,000,000 0 0.22% -$213.34K
EOG RESOURCES IN 18,455,000 18,455,000 0 0.22% -$199.21K
CNH INDUSTRIAL 17,980,000 17,980,000 0 0.22% -$127.87K
BARCLAYS PLC 18,680,000 18,680,000 0 0.22% $13.19K
GENPACT LUXEMBOURG SARL / GENPACT USA INC 1.75% 04/10/2026 18,395,000 18,395,000 0 0.22% $102.69K
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Taxable Build America Bond Senior Lien Series 2009B 17,290,000 17,290,000 0 0.21% $119.05K
IQVIA INC SR SECURED 02/29 6.25 17,415,000 17,415,000 0 0.21% -$254.16K
AMEREN CORP 18,710,000 18,710,000 0 0.21% $11.49K
SANTAN 5.565 01/17/30 17,400,000 17,400,000 0 0.21% -$338.14K
AT&T INC 21,000,000 21,000,000 0 0.21% -$162.24K
SUMITOMO MITSUI 18,905,000 18,905,000 0 0.21% -$93.09K
HEALTHPEAK OP 18,090,000 18,090,000 0 0.21% -$289.97K
Ontario Teachers' Cadillac Fairview Properties Trust 17,864,000 17,864,000 0 0.21% -$119.83K
MOTOROLA SOLUTIO 17,405,000 17,405,000 0 0.21% -$230.93K
INVITATION HOMES 17,249,000 17,249,000 0 0.21% -$439.77K
XCEL ENERGY INC 17,390,000 17,390,000 0 0.21% -$131.48K
AMERICAN EXPRESS 16,915,000 16,915,000 0 0.20% -$244.24K
ARCHER-DANIELS 17,863,000 17,863,000 0 0.20% -$141.25K
ENBRIDGE INC 16,420,000 16,420,000 0 0.20% -$200.20K
HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.27500000 16,850,000 16,850,000 0 0.20% -$134.57K
BARCLAYS PLC 16,810,000 16,810,000 0 0.20% -$123.29K
CITIGROUP INC 18,715,000 18,715,000 0 0.20% -$239.86K
NOMURA HOLDINGS 16,975,000 16,975,000 0 0.20% $104.01K
TOYOTA MTR CRED 16,485,000 16,485,000 0 0.20% -$234.35K
GLP CAP/FIN II 18,545,000 18,545,000 0 0.20% -$201.02K
SMITHFIELD FOODS INC COMPANY GUAR 144A 04/29 5.2 16,292,000 16,292,000 0 0.19% -$31.40K
UBS GROUP 16,550,000 16,550,000 0 0.19% $84.18K
POPULAR INC SR UNSECURED 03/28 7.25 15,795,000 15,795,000 0 0.19% -$361.39K
PIEDMONT NAT GAS 16,551,000 16,551,000 0 0.19% -$102.32K
The Goldman Sachs Group, Inc. 16,130,000 16,130,000 0 0.19% $70.99K
AXP 3.55 PERP 16,080,000 16,080,000 0 0.19% $24.45K
CCL 5.125 05/01/29 144A 16,045,000 16,045,000 0 0.19% -$352.82K
BMW US CAP LLC 5.05 3/30 15,578,000 15,578,000 0 0.19% -$237.87K
BERRY GLOBAL INC 15,200,000 15,200,000 0 0.19% -$311.68K
MARATHON PETRO 15,415,000 15,415,000 0 0.19% -$147.66K
TOLL BR FIN CORP 15,635,000 15,635,000 0 0.19% -$89.98K
UNITEDHEALTH GRP 17,455,000 17,455,000 0 0.19% -$91.22K
SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.453 15,599,000 15,599,000 0 0.18% -$197.49K
DUKE ENERGY CORP NEW 3.1% 06/15/2028 13,425,000 13,425,000 0 0.18% -$507.19K
STATE STREET CRP 15,115,000 15,115,000 0 0.18% -$183.92K
MEXICO CITY ARPT TRUST REGD 144A P/P 4.25000000 15,125,000 15,125,000 0 0.18% $18.45K
DEUTSCHE BANK NY 14,950,000 14,950,000 0 0.18% -$232.99K
STRYKER CORP 14,834,000 14,834,000 0 0.18% -$175.79K
LENNOX INTL INC 14,760,000 14,760,000 0 0.18% -$200.76K
CENOVUS ENERGY 15,070,000 15,070,000 0 0.18% -$39.82K
UNITEDHEALTH GRP 14,750,000 14,750,000 0 0.18% -$193.89K
UBS V4.844 11/06/33 144A 15,165,000 15,165,000 0 0.18% -$301.60K
TD SYNNEX CORP 14,995,000 14,995,000 0 0.18% -$145.19K
ABBVIE INC 14,535,000 14,535,000 0 0.17% -$126.61K
Dominion Energy, Inc., Series C 15,000,000 15,000,000 0 0.17% -$121.24K
NSANY 1.85 09/16/26 15,000,000 15,000,000 0 0.17% $118.93K
JACOBS ENGIN GRP 14,090,000 14,090,000 0 0.17% -$219.25K
ELEVANCE HEALTH 15,390,000 15,390,000 0 0.17% -$80.82K
LABORATORY CORP 14,675,000 14,675,000 0 0.17% -$138.44K
EXPEDIA GRP INC 14,500,000 14,500,000 0 0.17% -$95.11K
Ontario Teachers' Cadillac Fairview Properties Trust 14,558,000 14,558,000 0 0.17% -$32.98K
VOLKSWAGEN GRP 14,260,000 14,260,000 0 0.17% -$49.51K
BAYER US FIN II LLC 4.375% 12/15/2028 144A 14,481,000 14,481,000 0 0.17% -$162.37K
SEMPRA 14,285,000 14,285,000 0 0.17% -$64.37K
Citadel Securities Global Holdings LLC 14,005,000 14,005,000 0 0.17% -$139.28K
STRYKER CORP 15,710,000 15,710,000 0 0.17% -$72.86K
FISERV INC 13,929,000 13,929,000 0 0.17% -$131.60K
CENTERPOINT HOUS 13,640,000 13,640,000 0 0.16% -$138.48K
MSCI INC COMPANY GUAR 144A 11/31 3.625 15,000,000 15,000,000 0 0.16% -$201.24K
HESS CORP 12,250,000 12,250,000 0 0.16% -$236.13K
ET V6.5 PERP H 13,826,000 13,826,000 0 0.16% -$95.96K
REALTY INCOME CORP SR UNSECURED 03/28 2.1 14,165,000 14,165,000 0 0.16% -$25.26K
HSBC HOLDINGS 13,755,000 13,755,000 0 0.16% -$250.28K
ORACLE CORP 13,715,000 13,715,000 0 0.16% -$208.13K
GENERAL MOTORS FINL. FRN 13,500,000 13,500,000 0 0.16% -$140.56K
DELL INT / EMC 13,500,000 13,500,000 0 0.16% -$173.28K
MORGAN STANLEY B 13,180,000 13,180,000 0 0.16% -$70.78K
MYLAN NV 13,226,000 13,226,000 0 0.16% $6.77K
US TREASURY N/B 13,945,000 13,945,000 0 0.16% -$41.40K
AUTONATION INC 15,000,000 15,000,000 0 0.15% -$149.26K
ET V7.125 PERP G 12,892,000 12,892,000 0 0.15% -$128.49K
ENBRIDGE INC 12,800,000 12,800,000 0 0.15% -$139.88K
FORTIS INC 13,000,000 13,000,000 0 0.15% $24.68K
Imperial Brands PLC 6.125 07/27/2027 12,610,000 12,610,000 0 0.15% -$111.62K
UNITEDHEALTH GRP 12,650,000 12,650,000 0 0.15% -$155.08K
COMCAST CORP REGD 144A P/P 5.16800000 13,137,000 13,137,000 0 0.15% -$159.22K
ARTHUR J GALLAGH 12,600,000 12,600,000 0 0.15% -$99.92K
BROADCOM INC 12,360,000 12,360,000 0 0.15% -$110.07K
WELLS FARGO CO 13,685,000 13,685,000 0 0.15% -$207.97K
LINCOLN GLOBAL 12,630,000 12,630,000 0 0.15% -$215.71K
FORD MOTOR CRED 13,000,000 13,000,000 0 0.15% -$32.17K
National Grid USA 11,107,000 11,107,000 0 0.15% -$234.62K
LEIDOS INC 12,590,000 12,590,000 0 0.15% -$179.31K
Deutsche Telekom International Finance BV 12,355,000 12,355,000 0 0.15% -$64.19K
EVERGY MISSOURI WEST INC REGD 144A P/P 5.15000000 12,220,000 12,220,000 0 0.15% -$119.46K
SPR 3.85 06/15/26 12,300,000 12,300,000 0 0.14% $34.76K
Enterprise Products Operating LLC, Series D 12,254,000 12,254,000 0 0.14% -$9.58K
DENTSPLY SIRONA Inc. 12,425,000 12,425,000 0 0.14% $463.13K
FERGUSON FIN PLC 12,105,000 12,105,000 0 0.14% -$23.18K
WESTERN MIDSTRM 11,540,000 11,540,000 0 0.14% -$132.12K
PHILLIPS 66 CO 12,095,000 12,095,000 0 0.14% -$40.11K
GOLDMAN SACHS GP 11,715,000 11,715,000 0 0.14% -$192.13K
FOUNDRY JV HOLDC 11,505,000 11,505,000 0 0.14% -$207.30K
PHILIP MORRIS IN 11,550,000 11,550,000 0 0.14% -$166.06K
CAPITAL ONE FINL 12,000,000 12,000,000 0 0.14% -$194.21K
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.3% 03-01-28 11,535,000 11,535,000 0 0.14% -$83.60K
JPMorgan Chase & Co. Series CC, 7.117%, 05/01/2026 11,600,000 11,600,000 0 0.14% -$44.72K
PACIFIC GAS&ELEC 12,000,000 12,000,000 0 0.14% -$37.67K
CHARTER COMM OPT 12,921,000 12,921,000 0 0.14% -$31.04K
SOLVENTUM CORP 11,290,000 11,290,000 0 0.14% -$139.16K
META PLATFORMS 11,670,000 11,670,000 0 0.14% -$216.92K
HIGHWOODS REALTY 11,449,000 11,449,000 0 0.13% $9.42K
SMITHFIELD FOODS INC 144A 4.250000% 02/01/2027 11,370,000 11,370,000 0 0.13% -$2.16K
XCEL ENERGY INC 11,540,000 11,540,000 0 0.13% $17.04K
EIDP 11,085,000 11,085,000 0 0.13% -$126.22K
WESTERN GAS PART 11,230,000 11,230,000 0 0.13% -$27.81K
PACIFICORP 11,065,000 11,065,000 0 0.13% -$87.24K
ONE GAS INC 10,960,000 10,960,000 0 0.13% -$103.10K
PHILIP MORRIS IN 11,054,000 11,054,000 0 0.13% -$85.77K
Imperial Brands PLC 5.50 02/01/2030 10,845,000 10,845,000 0 0.13% -$103.56K
EMD Finance LLC 11,154,000 11,154,000 0 0.13% -$97.43K
AMERICAN EXPRESS 10,835,000 10,835,000 0 0.13% -$150.58K
PHILLIPS 66 CO 10,835,000 10,835,000 0 0.13% -$75.48K
NUTRIEN LTD 10,645,000 10,645,000 0 0.13% -$115.79K
PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 10,700,000 10,700,000 0 0.13% -$134.57K
MIZUHO FINANCIAL 10,815,000 10,815,000 0 0.13% -$163.94K
CVS HEALTH CORP 12,185,000 12,185,000 0 0.13% -$76.40K
Capital Power (US Holdings) Inc. 10,685,000 10,685,000 0 0.13% -$147.39K
REALTY INCOME 11,225,000 11,225,000 0 0.13% -$56.88K
QUANTA SERVICES 10,780,000 10,780,000 0 0.13% -$94.56K
UBS GROUP 10,715,000 10,715,000 0 0.13% -$48.29K
BUNGE LTD FIN CP 11,705,000 11,705,000 0 0.13% -$90.59K
CNH INDUSTRIAL 10,500,000 10,500,000 0 0.13% -$93.46K
Ontario Teachers' Cadillac Fairview Properties Trust 11,996,000 11,996,000 0 0.13% -$153.23K
BNP PARIBAS 11,555,000 11,555,000 0 0.12% -$46.83K
ALGONQUIN POWER 10,345,000 10,345,000 0 0.12% -$41.51K
WABTEC 10,396,000 10,396,000 0 0.12% -$4.42K
HYUNDAI CAPITAL AMERICA REGD 144A P/P 6.10000000 10,000,000 10,000,000 0 0.12% -$132.12K
RELX CAPITAL INC 10,230,000 10,230,000 0 0.12% -$122.68K
US TREASURY N/B 10,260,000 10,260,000 0 0.12% -$29.26K
ENERGY TRANSFER 10,179,000 10,179,000 0 0.12% -$61.84K
TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR 10,165,000 10,165,000 0 0.12% -$406.60K
Credit Agricole S.A. 10,150,000 10,150,000 0 0.12% -$170.61K
YARA INTERNATIONAL ASA SR UNSECURED 144A 06/30 3.148 11,000,000 11,000,000 0 0.12% -$96.47K
STATE STREET CORP 6.450000% MATURITY: PERPETUAL 10,000,000 10,000,000 0 0.12% -$196.98K
SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR 10,000,000 10,000,000 0 0.12% -$57.90K
REALTY INCOME 9,985,000 9,985,000 0 0.12% -$123.45K
MTH 5.125 06/06/27 9,987,000 9,987,000 0 0.12% -$37.64K
BOEING CO 10,430,000 10,430,000 0 0.12% -$73.21K
Occidental Petroleum Corp 9,578,000 9,578,000 0 0.11% -$47.90K
ALLY FINANCIAL 9,556,000 9,556,000 0 0.11% -$89.03K
CELANESE US HLDS 9,319,000 9,319,000 0 0.11% -$57.02K
Alliant Energy Finance LLC 9,595,000 9,595,000 0 0.11% -$56.53K
COREBRIDGE GF 9,510,000 9,510,000 0 0.11% -$99.93K
CROWN CASTLE INC 9,400,000 9,400,000 0 0.11% -$128.36K
TARGA RESOURCES 9,575,000 9,575,000 0 0.11% -$65.85K
KEYCORP 9,513,000 9,513,000 0 0.11% -$77.39K
EDISON INTL 9,355,000 9,355,000 0 0.11% -$55.23K
TYSON FOODS INC 9,450,000 9,450,000 0 0.11% -$49.96K
BAT CAPITAL CORP 8,995,000 8,995,000 0 0.11% -$128.02K
CDW LLC / CDW FIN CORP 3.276% 12/01/2028 9,800,000 9,800,000 0 0.11% -$114.39K
COLUMBIA PIPE OC 8,971,000 8,971,000 0 0.11% -$105.21K
COREBRIDGE FIN 9,435,000 9,435,000 0 0.11% -$28.67K
GEN MOTORS FIN 9,390,000 9,390,000 0 0.11% $54.41K
GEN MOTORS FIN 9,220,000 9,220,000 0 0.11% -$102.36K
ONEOK INC 9,015,000 9,015,000 0 0.11% -$110.59K
HYATT HOTELS 9,180,000 9,180,000 0 0.11% -$69.25K
NISOURCE INC 8,940,000 8,940,000 0 0.11% -$93.69K
ENERGY TRANS 8,800,000 8,800,000 0 0.11% -$64.67K
KEYBANK NAT ASSN 8,600,000 8,600,000 0 0.11% -$88.49K
AT&T INC 9,350,000 9,350,000 0 0.11% -$2.82K
Foundry JV Holdco LLC 8,650,000 8,650,000 0 0.10% -$92.21K
NATIONAL FUEL GA 8,630,000 8,630,000 0 0.10% -$62.44K
LAS VEGAS SAN 8,535,000 8,535,000 0 0.10% -$167.81K
MPLX LP SR UNSECURED 01/33 5 8,800,000 8,800,000 0 0.10% -$86.62K
PHILIP MORRIS IN 8,521,000 8,521,000 0 0.10% -$58.45K
WELLS FARGO CO 8,625,000 8,625,000 0 0.10% -$86.43K
MASTEC INC 8,375,000 8,375,000 0 0.10% -$95.82K
MRVL 5.75 02/15/29 8,385,000 8,385,000 0 0.10% -$100.25K
CVS HEALTH CORP 9,887,000 9,887,000 0 0.10% -$46.84K
AMCOR FLEXIBLES 8,575,000 8,575,000 0 0.10% -$62.93K
CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 8,785,000 8,785,000 0 0.10% -$187.99K
ALIMENTATION COUCHE TARD SR UNSECURED 144A 01/30 2.95 9,075,000 9,075,000 0 0.10% -$30.43K
CRED AGRICOLE SA 8,535,000 8,535,000 0 0.10% -$72.45K
SOUTHWEST AIR 8,595,000 8,595,000 0 0.10% -$126.70K
AUTONATION INC 9,000,000 9,000,000 0 0.10% -$10.16K
UBS GROUP 8,607,000 8,607,000 0 0.10% -$108.35K
PHILIP MORRIS IN 8,550,000 8,550,000 0 0.10% -$98.59K
NRG ENERGY INC SR SECURED 144A 10/30 4.734 8,384,000 8,384,000 0 0.10% -$96.77K
AMT 5.8 11/15/28 8,025,000 8,025,000 0 0.10% -$103.18K
CANADIAN NATL RE 8,125,000 8,125,000 0 0.10% -$98.73K
SOUTHERN CO 8,625,000 8,625,000 0 0.10% -$6.48K
PIONEER NATURAL 9,072,000 9,072,000 0 0.10% -$56.07K
ICON Investments Six DAC 8,025,000 8,025,000 0 0.10% -$196.55K
CITIGROUP INC 8,160,000 8,160,000 0 0.10% -$53.71K
PR 6.25 02/01/33 144A 7,810,000 7,810,000 0 0.09% -$60.80K
BAE Systems PLC 7,755,000 7,755,000 0 0.09% -$63.27K
COREBRIDGE GLOB FUNDING SR SECURED 144A 08/28 4.25 7,910,000 7,910,000 0 0.09% -$75.97K
CAPITAL ONE FINL 7,105,000 7,105,000 0 0.09% -$180.27K
CARGILL INC 144A 4.125000% 10/23/2030 7,935,000 7,935,000 0 0.09% -$89.87K
ICON Investments Six DAC 7,735,000 7,735,000 0 0.09% -$111.40K
BURLINGTON RES F 6,900,000 6,900,000 0 0.09% -$97.22K
NEXTERA ENERGY 7,700,000 7,700,000 0 0.09% -$52.64K
SUTTER HEALTH 7,425,000 7,425,000 0 0.09% -$93.98K
ALTRIA GROUP INC 7,616,000 7,616,000 0 0.09% -$85.44K
SMITHFIELD FOODS INC REGD 144A P/P 2.62500000 8,590,000 8,590,000 0 0.09% -$62.51K
AEP TEXAS 7,355,000 7,355,000 0 0.09% -$70.00K

Top 300 of 471, by weight.

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