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.
Jan 30, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Sandor-Palota | 0 | 306,000,000 | 306,000,000 | 0.72% | $1.06M |
| SALESFORCE INC | 0 | 850,000 | 850,000 | 0.58% | $847.97K |
| CA TXB-VAR PURP | 0 | 615,000 | 615,000 | 0.48% | $705.62K |
| HP ENTERPRISE | 0 | 650,000 | 650,000 | 0.44% | $652.27K |
| CO COSHSG 6.25 05/01/2056 | 0 | 585,000 | 585,000 | 0.42% | $616.21K |
| ARCREN 2026-FL1 A | 0 | 600,000 | 600,000 | 0.41% | $601.32K |
| UT UTSSFH 6.25 07/01/2056 | 0 | 560,000 | 560,000 | 0.41% | $595.38K |
| NYS DORM-F-BABS-UNREF | 0 | 555,000 | 555,000 | 0.39% | $566.90K |
| CORDA 15A DRR | 0 | 450,000 | 450,000 | 0.36% | $530.78K |
| BRGPT 3X A | 0 | 450,000 | 450,000 | 0.36% | $527.85K |
| AVY 4 09/11/35 | 0 | 450,000 | 450,000 | 0.36% | $523.27K |
| Charles Schwab Corp. | 0 | 500,000 | 500,000 | 0.34% | $500.38K |
| AIRBNB INC | 0 | 500,000 | 500,000 | 0.34% | $498.84K |
| HLEND 4.9 09/11/28 | 0 | 500,000 | 500,000 | 0.33% | $489.54K |
| EA 6.25 07/01/33 144a | 0 | 400,000 | 400,000 | 0.33% | $483.71K |
| HNLY 7A ARR | 0 | 400,000 | 400,000 | 0.32% | $469.43K |
| CITI TREAS TRI-PARTY | 0 | 18,280,000 | 18,280,000 | 0.31% | $461.06K |
| REPUBLIC OF ALBANIA 4.75% 02/14/2035 REGS | 0 | 380,000 | 380,000 | 0.30% | $443.59K |
| ORACLE CORP | 0 | 450,000 | 450,000 | 0.30% | $440.30K |
| UBS Group AG | 0 | 425,000 | 425,000 | 0.30% | $435.18K |
| Maple Parent Holdings Corp. | 0 | 350,000 | 350,000 | 0.28% | $410.45K |
| STACR 2021-HQA3 B2 | 0 | 400,000 | 400,000 | 0.28% | $407.15K |
| SNF Group SACA | 0 | 400,000 | 400,000 | 0.28% | $405.61K |
| HUT 8 DC LLC | 0 | 400,000 | 400,000 | 0.27% | $403.56K |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 400,000 | 400,000 | 0.27% | $401.45K |
| F 4.087 02/17/33 EMTN | 0 | 350,000 | 350,000 | 0.27% | $399.69K |
| American Credit Acceptance Receivables Trust 2026-2 | 0 | 400,000 | 400,000 | 0.27% | $399.67K |
| SERBIA 4.875 05/06/38 144A | 0 | 320,000 | 320,000 | 0.25% | $366.67K |
| ALLY V7.1 PERP D | 0 | 350,000 | 350,000 | 0.24% | $349.85K |
| Grupo Nutresa SA | 0 | 300,000 | 300,000 | 0.20% | $300.00K |
| PSTET 2026-1A D | 0 | 250,000 | 250,000 | 0.20% | $294.88K |
| SV RNO Property Owner 1 LLC | 0 | 300,000 | 300,000 | 0.20% | $294.54K |
| BRAZIL 4.875 04/23/33 | 0 | 240,000 | 240,000 | 0.19% | $279.21K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/55 6.65 | 0 | 200,000 | 200,000 | 0.14% | $211.55K |
| PANAMA | 0 | 200,000 | 200,000 | 0.14% | $199.09K |
| Romania Government Bond | 0 | 200,000 | 200,000 | 0.13% | $188.66K |
| Republic of Cote d'Ivoire | 0 | 200,000 | 200,000 | 0.13% | $184.63K |
| FIDELITY NATL INFO SERV /EUR/ REGD 3.45000000 | 0 | 100,000 | 100,000 | 0.08% | $116.70K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -42 | -42 | 0.05% | $67.36K |
| US TREASURY N/B 3.75 02/28/33 | 0 | -25 | -25 | 0.05% | $67.34K |
| ZIJIN MINING GROUP LTD H | 0 | 1 | 1 | 0.04% | $57.12K |
| EURO-BUND FUTURE JUN26 | 0 | -15 | -15 | 0.03% | $43.67K |
| Long Gilt | 0 | 6 | 6 | -0.01% | -$7.69K |
| EURO-BOBL FUTURE JUN26 | 0 | 5 | 5 | -0.01% | -$9.34K |
| EURO-BUXL 30Y BND JUN26 | 0 | 8 | 8 | -0.01% | -$14.22K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 67 | 67 | -0.02% | -$29.36K |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0 | 18 | 18 | -0.07% | -$96.95K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | 26 | 26 | -0.08% | -$118.03K |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | 169 | 169 | -0.10% | -$151.95K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 184 | 184 | -0.18% | -$267.31K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UST BILLS 0% 02/12/2026 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.00K |
| AMERICAN TOWER T | 850,000 | 0 | -850,000 | 0.00% | -$864.96K |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 13,400,000 | 0 | -13,400,000 | 0.00% | -$819.70K |
| U.S. Treasury Bills | 700,000 | 0 | -700,000 | 0.00% | -$689.24K |
| MEXICAN BONOS MXN 5.75% 03-05-26 | 11,660,000 | 0 | -11,660,000 | 0.00% | -$665.75K |
| GLP CAP/FIN II | 575,000 | 0 | -575,000 | 0.00% | -$550.29K |
| Avery Dennison Corp | 450,000 | 0 | -450,000 | 0.00% | -$540.86K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C05, Class 2B | 491,220 | 0 | -491,220 | 0.00% | -$511.05K |
| HPS CORPORATE LE | 500,000 | 0 | -500,000 | 0.00% | -$497.18K |
| UST BILLS 0% 05/14/2026 | 500,000 | 0 | -500,000 | 0.00% | -$495.01K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 500,000 | 0 | -500,000 | 0.00% | -$490.87K |
| Ford Motor Credit Co LLC | 400,000 | 0 | -400,000 | 0.00% | -$487.40K |
| Mercialys SA | 400,000 | 0 | -400,000 | 0.00% | -$481.27K |
| ORLEN SA SR UNSECURED 144A 01/35 6 | 450,000 | 0 | -450,000 | 0.00% | -$473.35K |
| AMT 5.5 03/15/28 | 420,000 | 0 | -420,000 | 0.00% | -$431.87K |
| UZBEK INTL BOND | 350,000 | 0 | -350,000 | 0.00% | -$430.40K |
| BOEING CO | 425,000 | 0 | -425,000 | 0.00% | -$424.93K |
| STELLANTIS FIN US INC REGD 144A P/P 2.69100000 | 475,000 | 0 | -475,000 | 0.00% | -$418.55K |
| U.S. Treasury Bills | 400,000 | 0 | -400,000 | 0.00% | -$393.58K |
| PETROBRAS GLOBAL FINANCE REGD 6.25000000 | 400,000 | 0 | -400,000 | 0.00% | -$393.50K |
| AMERICAN NATL GR | 390,000 | 0 | -390,000 | 0.00% | -$392.98K |
| IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 | 350,000 | 0 | -350,000 | 0.00% | -$361.10K |
| ITC HOLDINGS CORP SR UNSECURED 144A 05/30 2.95 | 350,000 | 0 | -350,000 | 0.00% | -$330.96K |
| GREENSAIF PIPELI | 300,000 | 0 | -300,000 | 0.00% | -$311.61K |
| LIMAK CIMENTO SANAYI VE TICARET AS | 300,000 | 0 | -300,000 | 0.00% | -$306.35K |
| Sorik Marapi Geothermal Power PT | 288,090 | 0 | -288,090 | 0.00% | -$297.81K |
| Republic of Indonesia, The Government of, The | 4,440,000,000 | 0 | -4,440,000,000 | 0.00% | -$271.53K |
| CARS-DB4 LP | 263,554 | 0 | -263,554 | 0.00% | -$246.49K |
| GERMANY FEDERAL REPUBLIC OF 2.4% 10/19/2028 REGS | 200,000 | 0 | -200,000 | 0.00% | -$238.69K |
| CENTENE CORP | 220,000 | 0 | -220,000 | 0.00% | -$218.80K |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 198,101 | 0 | -198,101 | 0.00% | -$206.39K |
| COLBUN SA SR UNSECURED 144A 09/35 5.375 | 200,000 | 0 | -200,000 | 0.00% | -$201.25K |
| SKX 5.25 07/15/32 144A | 150,000 | 0 | -150,000 | 0.00% | -$182.49K |
| Paraguay Government International Bond | 172,000 | 0 | -172,000 | 0.00% | -$173.68K |
| ARES LII CLO Ltd | 68,262 | 0 | -68,262 | 0.00% | -$68.27K |
| The Democratic Socialist Republic of Sri Lanka | 66,682 | 0 | -66,682 | 0.00% | -$66.11K |
| The Democratic Socialist Republic of Sri Lanka | 71,116 | 0 | -71,116 | 0.00% | -$65.35K |
| DIRECTV FINANCING LLC TL 1ST LIEN (TSFR3M+526.161)(FLR 0.75) 9.10199% 08-02-27 | 43,198 | 0 | -43,198 | 0.00% | -$43.32K |
| The Democratic Socialist Republic of Sri Lanka | 48,020 | 0 | -48,020 | 0.00% | -$39.43K |
| The Democratic Socialist Republic of Sri Lanka | 37,824 | 0 | -37,824 | 0.00% | -$37.00K |
| The Democratic Socialist Republic of Sri Lanka | 36,256 | 0 | -36,256 | 0.00% | -$35.82K |
| The Democratic Socialist Republic of Sri Lanka | 33,327 | 0 | -33,327 | 0.00% | -$32.96K |
| WTI CRUDE MAR 26 | 31 | 0 | -31 | 0.00% | $13.17K |
| VSTOXX | 155 | 0 | -155 | 0.00% | $33.82K |
| WHEAT (CBT) | 149 | 0 | -149 | 0.00% | $126.58K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Payden Cash Reserves Money Market Fund | 1,291,863 | 2,597,908 | 1,306,045 | 1.77% | $1.31M |
| Commonwealth of Australia | 1,950,000 | 2,250,000 | 300,000 | 0.92% | $200.00K |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 7,760,000 | 22,560,000 | 14,800,000 | 0.88% | $847.75K |
| Kingdom of Belgium Government Bonds | 410,000 | 610,000 | 200,000 | 0.31% | $141.25K |
| IRS ZAR | 15 | 16 | 1 | 0.00% | -$84.14K |
| ZAR/USD FORWARD | 9 | 13 | 4 | -0.53% | -$258.06K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 4,660,000 | 4,060,000 | -600,000 | 2.74% | -$640.90K |
| US TREASURY N/B | 2,100,000 | 1,300,000 | -800,000 | 0.89% | -$820.01K |
| Last Mile Logistics Pan Euro Finance DAC, Series 1X, Class E | 903,308 | 892,962 | -10,346 | 0.71% | -$22.62K |
| US TREASURY N/B | 2,110,000 | 1,610,000 | -500,000 | 0.71% | -$346.07K |
| Fannie Mae Pool | 1,195,636 | 1,148,325 | -47,311 | 0.67% | -$52.12K |
| Freddie Mac Pool 2.00 10/01/2050 | 1,032,060 | 1,012,405 | -19,655 | 0.56% | -$27.40K |
| Freddie Mac Pool | 905,469 | 883,386 | -22,083 | 0.54% | -$29.21K |
| FNMA UMBS, 30 Year | 917,449 | 895,150 | -22,299 | 0.52% | -$27.62K |
| G2 MA6930 | 902,132 | 883,775 | -18,357 | 0.50% | -$22.13K |
| Riserva CLO Ltd., Series 2016-3A, Class AR3 | 750,000 | 686,459 | -63,541 | 0.47% | -$65.04K |
| G2 MA7472 | 812,996 | 795,939 | -17,057 | 0.46% | -$22.57K |
| FN CB9019 | 742,229 | 663,253 | -78,976 | 0.46% | -$82.43K |
| FNMA POOL FM3162 FN 11/46 FIXED VAR | 738,014 | 721,913 | -16,100 | 0.45% | -$22.77K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES9 A1A 144A | 710,875 | 642,071 | -68,804 | 0.43% | -$73.67K |
| FANNIE MAE POOL UMBS P#CB5113 5.50000000 | 649,967 | 628,375 | -21,592 | 0.43% | -$27.35K |
| Republic of Indonesia | 32,000,000,000 | 10,000,000,000 | -22,000,000,000 | 0.43% | -$1.53M |
| Avoca CLO XII DAC | 604,619 | 515,924 | -88,694 | 0.41% | -$111.74K |
| UMBS Pool, 30 Year | 663,044 | 647,442 | -15,602 | 0.41% | -$24.50K |
| FREDDIE MAC POOL FR SD5641 | 594,881 | 566,818 | -28,063 | 0.39% | -$35.18K |
| Verus Securitization Trust 2025-1 | 612,110 | 568,544 | -43,565 | 0.39% | -$46.92K |
| Fannie Mae Pool | 582,773 | 539,382 | -43,392 | 0.39% | -$44.42K |
| G2 MA5265 | 586,089 | 575,049 | -11,040 | 0.38% | -$17.62K |
| Federal National Mortgage Association, Inc. | 625,768 | 614,310 | -11,458 | 0.37% | -$16.75K |
| FN BM2007 | 577,288 | 563,581 | -13,707 | 0.37% | -$25.01K |
| FN FS3111 | 561,562 | 538,126 | -23,436 | 0.36% | -$33.44K |
| FN FS6939 | 570,704 | 554,714 | -15,990 | 0.35% | -$20.01K |
| Fannie Mae Pool 4.50 | 554,179 | 538,596 | -15,584 | 0.35% | -$24.70K |
| STORE MASTER FUNDING I-VII XIV XIX XX XXIV XXII STR 2024-1A A2 | 495,625 | 495,000 | -625 | 0.34% | -$3.91K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C04, Class 1B | 491,309 | 490,601 | -708 | 0.34% | -$10.86K |
| COLT Mortgage Loan Trust, Series 2025-1, Class A1 | 528,357 | 485,801 | -42,556 | 0.33% | -$45.32K |
| Fannie Mae Pool | 549,618 | 538,408 | -11,210 | 0.32% | -$15.59K |
| Armada Euro CLO I DAC | 538,355 | 378,085 | -160,270 | 0.30% | -$194.14K |
| BX Trust, Series 2024-CNYN, Class A | 432,727 | 427,777 | -4,950 | 0.29% | -$4.61K |
| FN BP6626 | 536,660 | 529,205 | -7,455 | 0.29% | -$11.60K |
| Fannie Mae Pool | 438,146 | 420,172 | -17,974 | 0.28% | -$25.81K |
| RCKT Mortgage Trust, Series 2025-CES8, Class A1A | 460,996 | 411,935 | -49,061 | 0.28% | -$52.61K |
| Freddie Mac Pool | 462,115 | 455,474 | -6,640 | 0.25% | -$10.28K |
| OBX Trust, Series 2025-NQM1, Class A1 | 409,102 | 367,752 | -41,350 | 0.25% | -$43.93K |
| Fannie Mae Pool | 411,821 | 403,557 | -8,264 | 0.25% | -$14.74K |
| FR RA7790 | 381,943 | 370,953 | -10,989 | 0.25% | -$16.37K |
| FN CB7991 | 385,752 | 363,861 | -21,890 | 0.25% | -$25.40K |
| RCKT MTG TR 2025-CES7 5.377% 07/25/2055 144A | 397,626 | 345,662 | -51,964 | 0.24% | -$55.25K |
| G2 MA4195 | 375,762 | 367,475 | -8,288 | 0.23% | -$12.04K |
| FNA 2018-M13 A2 | 318,592 | 317,391 | -1,201 | 0.21% | -$4.17K |
| G2 MA3663 | 335,214 | 326,708 | -8,506 | 0.21% | -$13.68K |
| FR BR HOLDINGS LLC | 299,250 | 291,397 | -7,853 | 0.20% | -$9.00K |
| OBX Trust, Series 2024-NQM12, Class A1 | 321,246 | 290,305 | -30,941 | 0.20% | -$32.55K |
| OBX 2024-NQM13 TRUST OBX 2024-NQM13 A1 | 320,450 | 289,012 | -31,439 | 0.20% | -$32.47K |
| PLNT 2019-1A A2 | 282,000 | 281,250 | -750 | 0.18% | -$4.37K |
| RCKT Mortgage Trust, Series 2025-CES5, Class A1A | 294,093 | 259,622 | -34,471 | 0.18% | -$36.89K |
| Verus Securitization Trust 2024-9 | 284,902 | 259,415 | -25,487 | 0.18% | -$27.26K |
| Last Mile Logistics Pan Euro Finance DAC | 216,008 | 213,534 | -2,474 | 0.17% | -$5.53K |
| Fannie Mae Connecticut Avenue Securities | 255,045 | 241,639 | -13,406 | 0.16% | -$13.44K |
| BRAVO Residential Funding Trust, Series 2024-NQM7, Class A1 | 241,324 | 216,415 | -24,909 | 0.15% | -$26.18K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C07, Class 2B | 197,244 | 197,083 | -160 | 0.14% | -$3.39K |
| Cross Mortgage Trust, Series 2024-H8, Class A1 | 204,199 | 186,322 | -17,876 | 0.13% | -$19.00K |
| OBX Trust, Series 2024-NQM15, Class A1 | 205,946 | 186,324 | -19,623 | 0.13% | -$20.78K |
| OBX Trust, Series 2024-NQM14, Class A1 | 202,116 | 177,446 | -24,669 | 0.12% | -$25.46K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM16 A1 144A | 196,732 | 175,010 | -21,722 | 0.12% | -$22.54K |
| VERUS SECURITIZATION TRUST VERUS 2024 8 A1 144A | 191,575 | 170,198 | -21,377 | 0.12% | -$22.38K |
| G2 MA7766 | 208,594 | 204,591 | -4,003 | 0.11% | -$5.20K |
| UK Logistics 2024-1 DAC | 128,673 | 121,978 | -6,694 | 0.11% | -$9.96K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM17 A1 144A | 180,013 | 162,183 | -17,831 | 0.11% | -$18.66K |
| OBX Trust, Series 2024-NQM18, Class A1 | 172,398 | 153,517 | -18,881 | 0.10% | -$19.82K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES6 A1A 144A | 169,519 | 147,528 | -21,991 | 0.10% | -$23.28K |
| Cross Mortgage Trust, Series 2024-H7, Class A1 | 152,871 | 140,685 | -12,186 | 0.10% | -$12.98K |
| Symphony CLO XXIII Ltd., Series 2020-23A, Class AR2 | 180,464 | 118,921 | -61,543 | 0.08% | -$61.63K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1 | 149,468 | 102,081 | -47,387 | 0.07% | -$47.58K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 | 102,166 | 65,215 | -36,951 | 0.04% | -$37.08K |
| ZAR/USD FORWARD | 5 | 3 | -2 | 0.04% | $140.76K |
| Cantor Commercial Real Estate Lending 2019-CF1 | 2,196,680 | 2,191,429 | -5,251 | 0.03% | -$6.41K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 6 | 5 | -1 | -0.01% | $171.40K |
| ZAR/USD FORWARD | 11 | 10 | -1 | -0.22% | -$398.91K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JAPAN GOVT 10-YR | 525,000,000 | 525,000,000 | 0 | 2.04% | -$87.03K |
| Presidencia da Republica | 13,000,000 | 13,000,000 | 0 | 1.75% | $227.44K |
| Payden Emerging Markets Local Bond Fund | 247,925 | 247,925 | 0 | 1.63% | -$81.82K |
| ITALY REPUBLIC OF 0.6% 08/01/2031 144A REGS | 1,960,000 | 1,960,000 | 0 | 1.37% | -$56.19K |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 33,500,000 | 33,500,000 | 0 | 1.20% | -$52.82K |
| PERU REPUBLIC OF 5.35% 08/12/2040 | 7,100,000 | 7,100,000 | 0 | 1.18% | -$161.70K |
| Presidencia da Republica | 9,000,000 | 9,000,000 | 0 | 1.09% | $69.19K |
| United Kingdom Gilt | 1,500,000 | 1,500,000 | 0 | 1.03% | -$103.66K |
| French Republic Government Bonds OAT | 1,550,000 | 1,550,000 | 0 | 0.98% | -$39.68K |
| JAPAN GOVT 5-YR | 230,000,000 | 230,000,000 | 0 | 0.97% | -$24.28K |
| Payden Floating Rate Fund | 146,702 | 146,702 | 0 | 0.95% | -$7.34K |
| French Republic Government Bonds OAT | 1,200,000 | 1,200,000 | 0 | 0.94% | -$35.48K |
| SWITZERLAND CONFEDERATION 0.5% 05/27/2030 REGS | 1,050,000 | 1,050,000 | 0 | 0.93% | -$26.95K |
| Payden Emerging Markets Corporate Bond Fund | 146,720 | 146,720 | 0 | 0.88% | -$11.74K |
| Canadian Government International Bond | 1,500,000 | 1,500,000 | 0 | 0.85% | -$12.19K |
| CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 | 1,680,000 | 1,680,000 | 0 | 0.80% | -$7.15K |
| SPANISH GOV'T | 1,160,000 | 1,160,000 | 0 | 0.79% | -$32.96K |
| JAPAN GOVT 30-YR | 180,000,000 | 180,000,000 | 0 | 0.72% | -$39.44K |
| JAPAN GOVT 30-YR | 265,000,000 | 265,000,000 | 0 | 0.68% | -$41.35K |
| JAPAN GOVT 30-YR | 213,200,000 | 213,200,000 | 0 | 0.67% | -$44.87K |
| Bank of America Corp. | 750,000 | 750,000 | 0 | 0.57% | -$17.82K |
| STACR 2021-DNA6 B1 | 800,000 | 800,000 | 0 | 0.55% | -$5.36K |
| MQGAU V3.052 03/03/36 144A | 850,000 | 850,000 | 0 | 0.52% | -$8.24K |
| CIFC European Funding CLO III DAC | 650,000 | 650,000 | 0 | 0.52% | -$7.72K |
| Aurium CLO II DAC | 650,000 | 650,000 | 0 | 0.52% | -$14.19K |
| Morgan Stanley | 650,000 | 650,000 | 0 | 0.51% | -$19.64K |
| INTESA SANPAOLO SPA REGD V/R 144A P/P 7.77800000 | 650,000 | 650,000 | 0 | 0.51% | -$30.89K |
| UNITED KINGDOM GILT | 600,000 | 600,000 | 0 | 0.50% | -$35.60K |
| JAPAN GOVT 30-YR | 145,000,000 | 145,000,000 | 0 | 0.47% | -$26.83K |
| French Republic Government Bonds OAT | 1,100,000 | 1,100,000 | 0 | 0.47% | -$19.58K |
| ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S 3.85% 10-01-40 | 600,000 | 600,000 | 0 | 0.46% | -$32.57K |
| NETHERLANDS GOVT | 530,000 | 530,000 | 0 | 0.45% | -$16.45K |
| BOEING CO/THE | 600,000 | 600,000 | 0 | 0.45% | -$7.58K |
| PROLOGIS EURO FINL LLC 4% 05/05/2034 | 550,000 | 550,000 | 0 | 0.44% | -$17.60K |
| JAB HOLDINGS BV | 500,000 | 500,000 | 0 | 0.42% | -$18.51K |
| Sandor-Palota | 600,000 | 600,000 | 0 | 0.42% | -$180 |
| DEUTSCHE BANK AG 5.000000% 09/05/2030 | 500,000 | 500,000 | 0 | 0.42% | -$18.38K |
| CAIXABANK SA MTN 5.000000% 07/19/2029 | 500,000 | 500,000 | 0 | 0.41% | -$16.48K |
| NATMUT 9.375 08/15/39 144A | 470,000 | 470,000 | 0 | 0.41% | -$18.69K |
| BANCO SABADELL | 500,000 | 500,000 | 0 | 0.41% | -$15.56K |
| Dryden 113 CLO Ltd., Series 2022-113A, Class AR3 | 600,000 | 600,000 | 0 | 0.41% | -$869 |
| CENOVUS ENERGY | 600,000 | 600,000 | 0 | 0.41% | -$2.34K |
| SANTAN V1.722 09/14/27 | 600,000 | 600,000 | 0 | 0.40% | $2.32K |
| Sagax Euro Mtn NL BV | 525,000 | 525,000 | 0 | 0.40% | -$9.52K |
| Texas Debt Capital Euro CLO DAC, Series 2024-1A, Class C | 500,000 | 500,000 | 0 | 0.40% | -$6.20K |
| ORACLE CORP | 600,000 | 600,000 | 0 | 0.40% | -$7.01K |
| ENERGY TRANS | 550,000 | 550,000 | 0 | 0.39% | -$4.04K |
| BLACKSTONE SEC | 575,000 | 575,000 | 0 | 0.39% | $117 |
| COLOGIX DATA CENTERS ISSUER LL CLGIX 2022 1CAN A2 144A | 775,000 | 775,000 | 0 | 0.39% | $1.32K |
| ASBBNK V5.284 06/17/32 144A | 550,000 | 550,000 | 0 | 0.38% | -$4.08K |
| Enel Finance International NV 3.88 03/09/2029 | 450,000 | 450,000 | 0 | 0.37% | -$13.57K |
| BOOTS GROUP FINCO LP /EUR/ REGD 144A P/P 5.37500000 | 450,000 | 450,000 | 0 | 0.37% | -$13.72K |
| PHILLIPS EDIS | 600,000 | 600,000 | 0 | 0.36% | -$2.81K |
| DUKE ENERGY CORP NEW 3.75% 04/01/2031 | 450,000 | 450,000 | 0 | 0.36% | -$13.04K |
| TELUS CORP | 575,000 | 575,000 | 0 | 0.36% | -$7.18K |
| General Mills Inc | 450,000 | 450,000 | 0 | 0.36% | -$18.78K |
| Republic of Chile | 450,000 | 450,000 | 0 | 0.35% | -$15.65K |
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 2.75% 10-25-29 | 2,010,000 | 2,010,000 | 0 | 0.35% | -$24.81K |
| C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 | 500,000 | 500,000 | 0 | 0.35% | -$7.80K |
| MKS, Inc. | 450,000 | 450,000 | 0 | 0.35% | -$22.31K |
| Republic of Cote d'Ivoire | 450,000 | 450,000 | 0 | 0.35% | -$18.47K |
| C V6.625 PERP | 500,000 | 500,000 | 0 | 0.34% | -$2.89K |
| Flutter Treasury Designated Activity Company | 375,000 | 375,000 | 0 | 0.34% | -$19.05K |
| Apidos CLO XXXII | 500,000 | 500,000 | 0 | 0.34% | -$222 |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 500,000 | 500,000 | 0 | 0.34% | -$6.32K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 500,000 | 500,000 | 0 | 0.34% | -$3.22K |
| HEATHROW FUNDING LTD MTN 1.125000% 10/08/2030 | 450,000 | 450,000 | 0 | 0.32% | -$14.57K |
| THAILAND KINGDOM OF 1.585% 12/17/2035 | 16,300,000 | 16,300,000 | 0 | 0.32% | -$25.81K |
| Palmer Square European Loan Funding 2024-3 DAC | 400,000 | 400,000 | 0 | 0.32% | -$4.73K |
| Equinix Europe 2 Financing Corp LLC | 400,000 | 400,000 | 0 | 0.32% | -$11.53K |
| Kier Group PLC | 325,000 | 325,000 | 0 | 0.31% | -$5.05K |
| Intercorp Peru Ltd. | 475,000 | 475,000 | 0 | 0.31% | -$4.12K |
| REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/30 5.204 | 450,000 | 450,000 | 0 | 0.31% | -$1.30K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 450,000 | 450,000 | 0 | 0.31% | $2.19K |
| CoreWeave, Inc. | 450,000 | 450,000 | 0 | 0.30% | $9.63K |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 450,000 | 450,000 | 0 | 0.30% | -$2.83K |
| HCA INC | 450,000 | 450,000 | 0 | 0.30% | -$5.08K |
| P3 GROUP SARL 4% 04/19/2032 REGS | 375,000 | 375,000 | 0 | 0.30% | -$12.87K |
| CITIGROUP INC 4.296%/VAR 07/23/2036 | 375,000 | 375,000 | 0 | 0.30% | -$14.77K |
| PENSKE TRUCK LE | 430,000 | 430,000 | 0 | 0.30% | -$5.86K |
| Shriram Finance Ltd. | 425,000 | 425,000 | 0 | 0.30% | -$3.94K |
| WILLIAMS COS INC | 430,000 | 430,000 | 0 | 0.30% | -$5.03K |
| Vistra Operations Co. LLC | 420,000 | 420,000 | 0 | 0.30% | -$7.10K |
| Malaysia Government Bond | 1,700,000 | 1,700,000 | 0 | 0.29% | -$4.60K |
| ALLY V6.848 01/03/30 | 410,000 | 410,000 | 0 | 0.29% | -$5.95K |
| Republic of Austria Government Bonds | 390,000 | 390,000 | 0 | 0.29% | -$8.05K |
| Galaxy Bidco Ltd. | 300,000 | 300,000 | 0 | 0.29% | -$9.77K |
| EVERGY INC | 435,000 | 435,000 | 0 | 0.28% | -$1.81K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 1.8 | 425,000 | 425,000 | 0 | 0.28% | -$671 |
| MOTABILITY OPS | 350,000 | 350,000 | 0 | 0.28% | -$11.52K |
| CVR ENERGY INC 0% 01/01/2034 144A | 400,000 | 400,000 | 0 | 0.27% | $4.21K |
| ALLY FINL. INC F2V | 400,000 | 400,000 | 0 | 0.27% | $1.42K |
| SOUTH BOW USA | 400,000 | 400,000 | 0 | 0.27% | -$4.81K |
| META PLATFORMS | 400,000 | 400,000 | 0 | 0.27% | -$5.82K |
| ATHENE HOLDING | 400,000 | 400,000 | 0 | 0.26% | -$11.35K |
| Boparan Finance PLC | 270,000 | 270,000 | 0 | 0.26% | -$5.95K |
| GRUPPO SAN DONATO SPA /EUR/ REGD 144A P/P 6.50000000 | 325,000 | 325,000 | 0 | 0.26% | -$8.96K |
| ABN AMRO Bank NV | 300,000 | 300,000 | 0 | 0.26% | -$11.73K |
| AERCAP IRELAND | 400,000 | 400,000 | 0 | 0.25% | -$4.47K |
| VARNO 7.5 01/15/28 144A | 350,000 | 350,000 | 0 | 0.25% | -$5.19K |
| Permanent TSB Group Holdings PLC | 275,000 | 275,000 | 0 | 0.25% | -$12.95K |
| GCM MINING CORP 8% 10/31/2029 144A | 350,000 | 350,000 | 0 | 0.25% | -$4.84K |
| doValue SpA | 300,000 | 300,000 | 0 | 0.24% | -$8.50K |
| OPAL BIDCO SAS /EUR/ REGD 144A P/P 5.50000000 | 300,000 | 300,000 | 0 | 0.24% | -$8.31K |
| MALAYSIA GOVT OF 4.696% 10/15/2042 | 1,300,000 | 1,300,000 | 0 | 0.24% | -$6.53K |
| Tully Park Clo DAC | 300,000 | 300,000 | 0 | 0.24% | -$5.58K |
| Contego CLO X DAC | 300,000 | 300,000 | 0 | 0.24% | -$3.18K |
| Palmer Square European Loan Funding 2024-1 DAC | 300,000 | 300,000 | 0 | 0.24% | -$3.60K |
| EDGE FINCO PLC /GBP/ REGD 144A P/P | 250,000 | 250,000 | 0 | 0.24% | -$15.41K |
| ACREC LLC, Series 2026-FL4, Class A | 350,000 | 350,000 | 0 | 0.24% | -$552 |
| Juniper Valley Park CLO Ltd | 350,000 | 350,000 | 0 | 0.24% | -$1.20K |
| FIBRA Prologis | 350,000 | 350,000 | 0 | 0.24% | $105 |
| Finance Department Government of Sharjah | 300,000 | 300,000 | 0 | 0.23% | -$15.37K |
| PORTUGUESE OT'S | 300,000 | 300,000 | 0 | 0.23% | -$10.11K |
| TORONTO DOM BANK | 325,000 | 325,000 | 0 | 0.23% | -$2.41K |
| Saavi Energia Sarl | 300,000 | 300,000 | 0 | 0.23% | $8.90K |
| ITALY REPUBLIC OF 2.5% 12/01/2032 REGS | 300,000 | 300,000 | 0 | 0.23% | -$11.61K |
| BRANDYWINE OPER PARTNERS REGD 6.12500000 | 350,000 | 350,000 | 0 | 0.22% | -$13.34K |
| REPUBLIC OF GUATEMALA SR UNSECURED 144A 02/37 6.55 | 300,000 | 300,000 | 0 | 0.22% | $1.40K |
| WESTERN MIDSTRM | 300,000 | 300,000 | 0 | 0.21% | -$2.35K |
| SWEDEN KINGDOM OF 1% 11/12/2026 REGS | 2,900,000 | 2,900,000 | 0 | 0.21% | -$10.86K |
| Romanian Government International Bond | 300,000 | 300,000 | 0 | 0.21% | -$6.22K |
| Permanent TSB Group Holdings PLC | 250,000 | 250,000 | 0 | 0.21% | -$7.55K |
| BUBBLES BIDCO SPA /EUR/ REGD 144A P/P 6.50000000 | 250,000 | 250,000 | 0 | 0.20% | -$7.71K |
| Dhafrah Pv2 Energy Co. LLC | 300,000 | 300,000 | 0 | 0.20% | -$8.11K |
| Comision Federal de Electricidad 6.05 01/28/2034 | 300,000 | 300,000 | 0 | 0.20% | -$3.79K |
| Chile Government International Bonds | 250,000 | 250,000 | 0 | 0.20% | -$8.84K |
| OHI Group SA | 285,000 | 285,000 | 0 | 0.20% | -$204 |
| SINGAPORE REPUBLIC OF 2.75% 03/01/2035 | 350,000 | 350,000 | 0 | 0.20% | -$2.36K |
| Segretariato Generale Della Presidenza Della Repubblica | 250,000 | 250,000 | 0 | 0.19% | -$14.45K |
| Last Mile Securities PE 2021 DAC | 239,951 | 239,951 | 0 | 0.19% | -$2.96K |
| IRISH GOVT | 250,000 | 250,000 | 0 | 0.19% | -$5.94K |
| NatWest Group PLC | 200,000 | 200,000 | 0 | 0.19% | -$10.56K |
| Compania de Minas Buenaventura S.A.A. | 250,000 | 250,000 | 0 | 0.17% | -$3.90K |
| VBTEL 2024-1A F | 250,000 | 250,000 | 0 | 0.17% | -$2.45K |
| KODIAK GAS SERVS. L 6.50% | 250,000 | 250,000 | 0 | 0.17% | -$329 |
| Sunoco L.P. | 250,000 | 250,000 | 0 | 0.17% | -$932 |
| OCP S.A. | 250,000 | 250,000 | 0 | 0.17% | -$5.11K |
| South Africa Government Bond | 250,000 | 250,000 | 0 | 0.17% | -$2.57K |
| BBVA MEXICO SA INSTITUCION DE SR UNSECURED 144A 09/29 5.25 | 250,000 | 250,000 | 0 | 0.17% | -$1.50K |
| FS Rialto 2021-FL3 Issuer, Ltd. | 250,000 | 250,000 | 0 | 0.17% | -$175 |
| Marcobre SAC | 250,000 | 250,000 | 0 | 0.17% | -$2.30K |
| AMBER FINCO PLC /EUR/ REGD 144A P/P 6.62500000 | 200,000 | 200,000 | 0 | 0.17% | -$4.69K |
| ARBYS FUNDING LLC ARBYS 2020 1A A2 144A | 245,700 | 245,700 | 0 | 0.16% | $283 |
| Waga Bondco Ltd. | 200,000 | 200,000 | 0 | 0.16% | -$8.04K |
| Smurfit Kappa Treasury ULC | 200,000 | 200,000 | 0 | 0.16% | -$7.08K |
| CaixaBank SA | 200,000 | 200,000 | 0 | 0.16% | -$4.47K |
| SINGAPORE REPUBLIC OF 3.5% 03/01/2027 | 280,000 | 280,000 | 0 | 0.15% | -$1.47K |
| MSSCRK 8.25 09/01/31 144A | 210,000 | 210,000 | 0 | 0.14% | $8.36K |
| Kingdom of Belgium Government Bonds | 200,000 | 200,000 | 0 | 0.14% | -$4.98K |
| US TREASURY N/B | 240,000 | 240,000 | 0 | 0.14% | -$3.59K |
| Windfall Mining Group Inc. | 200,000 | 200,000 | 0 | 0.14% | -$1.56K |
| AZURGY 8 1/8 01/23/30 | 200,000 | 200,000 | 0 | 0.14% | $3.91K |
| ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | 200,000 | 200,000 | 0 | 0.14% | $702 |
| FINNISH GOV'T | 170,000 | 170,000 | 0 | 0.14% | -$4.38K |
| SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029 | 200,000 | 200,000 | 0 | 0.14% | -$621 |
| PFSI 6.875 05/15/32 144A | 200,000 | 200,000 | 0 | 0.13% | -$6.58K |
| SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 200,000 | 200,000 | 0 | 0.13% | -$3.56K |
| Romanian Government International Bond | 150,000 | 150,000 | 0 | 0.13% | -$6.34K |
| CORPBOND | 175,000 | 175,000 | 0 | 0.12% | -$45 |
| BERMUDA-GOVT OF | 200,000 | 200,000 | 0 | 0.10% | $3.50K |
| KINGDOM OF DENMARK 4.500000% 11/15/2039 | 650,000 | 650,000 | 0 | 0.08% | -$3.32K |
| UNITED KINGDOM GILT GBP REG S 0.375% 10-22-30 | 100,000 | 100,000 | 0 | 0.08% | -$2.25K |
| Czech Republic Government Bond | 3,600,000 | 3,600,000 | 0 | 0.08% | -$5.72K |
| XAV HEALTH CARE | 1 | 1 | 0 | 0.06% | -$19.27K |
| JAPAN GOVT 30-YR | 10,000,000 | 10,000,000 | 0 | 0.04% | -$2.21K |
| SPANISH GOV'T | 50,000 | 50,000 | 0 | 0.04% | -$1.19K |
| WELLS FARGO TRIPARTY MTGE | 2 | 2 | 0 | 0.01% | $33.71K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.