FundWatcher
PIMCO Investment Grade Credit Bond Portfolio
PIMCO Funds

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
Uniform Mortgage-Backed Security, TBA 0 59,200,000 59,200,000 2.22% $58.32M
FNCL 4 6/24 0 45,000,000 45,000,000 1.61% $42.38M
Uniform Mortgage-Backed Security, TBA 0 40,000,000 40,000,000 1.44% $37.72M
Uniform Mortgage-Backed Security, TBA 0 37,290,000 37,290,000 1.37% $35.93M
Government National Mortgage Association, TBA 0 30,800,000 30,800,000 1.10% $28.84M
US TREASURY N/B 0 34,400,000 34,400,000 0.96% $25.08M
FNCL 4 4/26 0 23,140,000 23,140,000 0.83% $21.84M
G2SF 5 5/26 0 11,600,000 11,600,000 0.44% $11.47M
GOLDMAN SACHS GP 0 7,100,000 7,100,000 0.27% $7.06M
Fidelity National Information Services Inc 0 6,600,000 6,600,000 0.25% $6.57M
FNCL 5 4/26 0 6,500,000 6,500,000 0.24% $6.41M
ING GROEP NV 0 6,400,000 6,400,000 0.24% $6.38M
MITSUB UFJ FIN 0 6,300,000 6,300,000 0.24% $6.21M
SEMPRA 0 6,100,000 6,100,000 0.23% $6.02M
CDX IG46 5Y ICE 0 1 1 0.23% $6.00M
ALPHABET INC 0 6,000,000 6,000,000 0.23% $5.98M
Norinchukin Bank (The) 0 5,400,000 5,400,000 0.20% $5.35M
HPS CORPORATE LE 0 5,300,000 5,300,000 0.20% $5.15M
Takeoff Merger Sub, Inc. 0 5,000,000 5,000,000 0.19% $4.97M
Maple Parent Holdings Corp. 0 4,800,000 4,800,000 0.18% $4.78M
Government National Mortgage Association, TBA 0 4,400,000 4,400,000 0.17% $4.47M
AEP TEXAS 0 4,200,000 4,200,000 0.16% $4.13M
CONSTL ENRGY GEN 0 4,100,000 4,100,000 0.15% $4.05M
FNMA POOL BW2501 FN 02/56 FIXED 5 0 4,027,691 4,027,691 0.15% $4.02M
MARVELL TECH INC 0 4,000,000 4,000,000 0.15% $3.85M
Standard Chartered PLC 0 3,800,000 3,800,000 0.14% $3.71M
DTRGR 4 1/2 04/12/31 0 3,700,000 3,700,000 0.14% $3.63M
VST 5.35 01/31/36 144A 0 3,600,000 3,600,000 0.13% $3.52M
Danske Bank A/S 0 3,500,000 3,500,000 0.13% $3.51M
SYSCO CORP 0 3,200,000 3,200,000 0.12% $3.05M
GLOBAL PAY INC 0 3,100,000 3,100,000 0.12% $3.03M
STATE OF ISRAEL 0 3,200,000 3,200,000 0.12% $3.03M
NOVARTIS CAPITAL 0 3,000,000 3,000,000 0.11% $2.99M
HSBC Holdings PLC 0 3,000,000 3,000,000 0.11% $2.98M
HONEYWELL AEROSP 0 3,000,000 3,000,000 0.11% $2.98M
VALERO ENERGY 0 3,000,000 3,000,000 0.11% $2.96M
Republic of Colombia 0 3,000,000 3,000,000 0.11% $2.96M
PacifiCorp 0 3,100,000 3,100,000 0.11% $2.93M
VIRGINIA EL&PWR 0 2,900,000 2,900,000 0.11% $2.83M
First Citizens BancShares Inc/NC 0 2,900,000 2,900,000 0.11% $2.80M
Anglo American Capital PLC 0 2,800,000 2,800,000 0.11% $2.76M
NIAGARA MOHAWK POWER SR UNSECURED 144A 01/36 5.112 0 2,700,000 2,700,000 0.10% $2.66M
BAKER HUGHES 0 2,700,000 2,700,000 0.10% $2.65M
BAIN CAPITAL SPE 0 2,700,000 2,700,000 0.10% $2.58M
TRUST 2401 SR UNSECURED 144A 01/30 4.869 0 2,668,000 2,668,000 0.10% $2.57M
ABBVIE INC 0 2,645,000 2,645,000 0.10% $2.55M
SPIRE INC 0 2,500,000 2,500,000 0.09% $2.47M
AT&T INC 0 2,500,000 2,500,000 0.09% $2.47M
Voya Financial Inc 0 2,400,000 2,400,000 0.09% $2.32M
CENTERPOINT HOUS 0 2,300,000 2,300,000 0.09% $2.25M
MOTOROLA SOLUTIO 0 2,100,000 2,100,000 0.08% $2.12M
VERIZON COMM INC 0 2,094,000 2,094,000 0.08% $2.09M
AMAZON.COM INC 0 2,000,000 2,000,000 0.08% $1.98M
FEDEX FREIGHT HO 0 2,000,000 2,000,000 0.08% $1.98M
Takeoff Merger Sub Inc 0 2,000,000 2,000,000 0.08% $1.97M
Credit Agricole SA 0 2,000,000 2,000,000 0.07% $1.96M
GOLDMAN 0 2,000,000 2,000,000 0.07% $1.94M
ORACLE CORP 0 2,000,000 2,000,000 0.07% $1.92M
AMAZON.COM INC 0 1,900,000 1,900,000 0.07% $1.91M
ORACLE CORP 0 2,000,000 2,000,000 0.07% $1.87M
PUBLIC SERVICE COLORADO REGD 5.05000000 0 1,700,000 1,700,000 0.06% $1.68M
WILLIAMS COS INC 0 1,600,000 1,600,000 0.06% $1.65M
Morgan Stanley 0 1,600,000 1,600,000 0.06% $1.59M
ASTRAZENECA PLC 0 1,700,000 1,700,000 0.06% $1.50M
STORE CAPITA 0 1,400,000 1,400,000 0.05% $1.41M
IT 4.5 07/01/28 144A 0 1,422,000 1,422,000 0.05% $1.40M
MCDONALD'S CORP 0 1,340,000 1,340,000 0.05% $1.34M
WEIR GROUP PLC THE 0 1,300,000 1,300,000 0.05% $1.32M
REALTY INCOME 0 1,300,000 1,300,000 0.05% $1.28M
NORTHROP GRUMMAN 0 1,000,000 1,000,000 0.04% $1.01M
AT&T INC 0 1,000,000 1,000,000 0.04% $990.82K
F&G ANNUITIES 0 900,000 900,000 0.03% $904.29K
UNITEDHEALTH GRP 0 997,000 997,000 0.03% $902.88K
ENERGY TRANSFER 0 900,000 900,000 0.03% $870.29K
UBER TECHNOLOGIE 0 800,000 800,000 0.03% $793.66K
CAMDEN PROP TRST 0 700,000 700,000 0.03% $672.01K
DAIMLER TRUCK 0 500,000 500,000 0.02% $507.92K
GENERAL DYNAMICS 0 500,000 500,000 0.02% $485.64K
RFR USD SOFR/4.00000 06/17/26-30Y LCH 0 1 1 0.01% $349.35K
CBRE SERVICES IN 0 232,000 232,000 0.01% $232.68K
AES CORPORATION SNR S* ICE 0 1 1 0.00% $114.22K
RFR USD SOFR/3.74800 03/03/26-10Y LCH 0 2 2 0.00% $55.98K
OCCIDENTAL PETROLEUM CORPORAT SNR S* ICE 0 1 1 0.00% $36.38K
FNCL 3 6/24 0 10,000 10,000 0.00% $8.77K
BOEING CO/THE SNR S* ICE 0 1 1 0.00% $4.39K
317UC6EA9 PIMCO SWAPTION 3.62 CALL USD 2026042 0 -1,600,000 -1,600,000 0.00% -$2.00K
317UC4YA2 PIMCO SWAPTION 3.6 CALL USD 20260416 0 -3,000,000 -3,000,000 0.00% -$2.68K
317UC8QA2 PIMCO SWAPTION 4.055 PUT USD 2026042 0 -3,100,000 -3,100,000 0.00% -$8.63K
317UC8RA1 PIMCO SWAPTION 3.695 CALL USD 202604 0 -3,100,000 -3,100,000 0.00% -$8.91K
317UC6DA0 PIMCO SWAPTION 3.9 PUT USD 20260420 0 -1,600,000 -1,600,000 0.00% -$9.06K
317UC4XA3 PIMCO SWAPTION 3.9 PUT USD 20260416 0 -3,000,000 -3,000,000 0.00% -$15.67K
31750SIK3 PIMCO CDSOPT PUT USD 0.8 20260617 0 -12,000,000 -12,000,000 0.00% -$16.35K
31750SOZ3 PIMCO CDSOPT CALL USD 97.37500000 20 0 -3,800,000 -3,800,000 0.00% -$16.37K
317UCACA2 PIMCO SWAPTION 3.669 CALL USD 202604 0 -5,700,000 -5,700,000 0.00% -$16.37K
317UCABA3 PIMCO SWAPTION 4.069 PUT USD 2026043 0 -5,700,000 -5,700,000 0.00% -$17.17K
31750S7L3 PIMCO CDSOPT PUT USD 0.65 20260520 0 -28,000,000 -28,000,000 0.00% -$22.75K
CITIGROUP INC SNR S* ICE 0 1 1 0.00% -$50.32K
JPMORGAN CHASE & CO SNR S* ICE 0 1 1 -0.01% -$168.40K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Uniform Mortgage-Backed Security, TBA 97,540,000 0 -97,540,000 0.00% -$92.47M
Uniform Mortgage-Backed Security, TBA 59,200,000 0 -59,200,000 0.00% -$58.98M
Government National Mortgage Association, TBA 30,800,000 0 -30,800,000 0.00% -$29.09M
FNCL 4.5 1/26 25,890,000 0 -25,890,000 0.00% -$25.28M
BOEING CO 24,700,000 0 -24,700,000 0.00% -$24.65M
C V3.875 PERP X 12,500,000 0 -12,500,000 0.00% -$12.47M
G2SF 5 1/26 11,600,000 0 -11,600,000 0.00% -$11.58M
Uniform Mortgage-Backed Security, TBA 11,400,000 0 -11,400,000 0.00% -$11.12M
JPMORGAN CHASE 10,700,000 0 -10,700,000 0.00% -$10.70M
AERCAP IRELAND 10,425,000 0 -10,425,000 0.00% -$10.43M
BANK OF AMER CRP 7,445,000 0 -7,445,000 0.00% -$7.77M
CANADIAN PACIFIC 6,000,000 0 -6,000,000 0.00% -$5.40M
LAS VEGAS SANDS 5,300,000 0 -5,300,000 0.00% -$5.18M
BPCE SA REGD V/R 144A P/P MTN 5.97500000 4,919,000 0 -4,919,000 0.00% -$4.92M
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 VAR 4,800,000 0 -4,800,000 0.00% -$4.80M
RGA GLOBAL FUNDING SECURED 144A 11/28 6 4,400,000 0 -4,400,000 0.00% -$4.62M
Government National Mortgage Association, TBA 4,400,000 0 -4,400,000 0.00% -$4.48M
ESSEX PORTFOLIO 4,200,000 0 -4,200,000 0.00% -$4.00M
Phillips Edison Grocery Center Operating Partnership I, L.P. 3,500,000 0 -3,500,000 0.00% -$3.59M
F+G GLOBAL FUNDING SECURED 144A 01/30 5.875 3,300,000 0 -3,300,000 0.00% -$3.43M
PCG 4.2 03/01/29 3,300,000 0 -3,300,000 0.00% -$3.28M
NOMURA HOLDINGS 3,400,000 0 -3,400,000 0.00% -$3.15M
GE HEALTHCARE 3,000,000 0 -3,000,000 0.00% -$3.01M
EQUIFAX INC 2,500,000 0 -2,500,000 0.00% -$2.55M
SPIRE INC SR UNSECURED 03/26 5.3 2,500,000 0 -2,500,000 0.00% -$2.50M
PACIFIC GAS&ELEC 2,500,000 0 -2,500,000 0.00% -$2.48M
BROWN & BROWN 2,300,000 0 -2,300,000 0.00% -$2.36M
OCCIDENTAL PETE 2,300,000 0 -2,300,000 0.00% -$2.36M
HYATT HOTELS 2,192,000 0 -2,192,000 0.00% -$2.29M
EXTRA SPACE STOR 2,274,000 0 -2,274,000 0.00% -$2.27M
VERIZON COMM INC 2,094,000 0 -2,094,000 0.00% -$2.12M
FORD MOTOR CRED 1,889,000 0 -1,889,000 0.00% -$1.89M
LOEWS CORP 1,900,000 0 -1,900,000 0.00% -$1.82M
CVS HEALTH CORP 1,800,000 0 -1,800,000 0.00% -$1.76M
TYSON FOODS INC 1,700,000 0 -1,700,000 0.00% -$1.71M
FMR LLC SR UNSECURED 144A 02/33 4.95 1,600,000 0 -1,600,000 0.00% -$1.61M
MICRON TECH 1,500,000 0 -1,500,000 0.00% -$1.55M
TEXTRON INC 1,500,000 0 -1,500,000 0.00% -$1.48M
STORE CAPITA 1,400,000 0 -1,400,000 0.00% -$1.43M
PLAINS ALL AMER 1,440,000 0 -1,440,000 0.00% -$1.40M
MARSH & MCLENNAN 1,300,000 0 -1,300,000 0.00% -$1.33M
SUMITOMO MITSUI 1,300,000 0 -1,300,000 0.00% -$1.30M
CIGNA GROUP/THE 1,391,000 0 -1,391,000 0.00% -$1.29M
MICRON TECH 1,100,000 0 -1,100,000 0.00% -$1.11M
SABINE PASS LIQU 1,067,000 0 -1,067,000 0.00% -$1.07M
GA GLOBAL FUNDING TRUST SECURED 144A 01/26 1.625 1,056,000 0 -1,056,000 0.00% -$1.06M
AMRIZE FINANCE 1,000,000 0 -1,000,000 0.00% -$1.03M
VERUS SECURITIZATION TRUST VERUS 2023 2 A1 144A 980,672 0 -980,672 0.00% -$980.83K
SOUTHERN CAL ED 800,000 0 -800,000 0.00% -$797.13K
U.S. Treasury Bills 655,000 0 -655,000 0.00% -$654.62K
NXP BV/NXP FUNDI 600,000 0 -600,000 0.00% -$621.78K
COPT DEFENSE LP 600,000 0 -600,000 0.00% -$598.10K
PCG 6 08/15/35 500,000 0 -500,000 0.00% -$525.86K
CHENIERE ENERGY 500,000 0 -500,000 0.00% -$518.92K
JPMORGAN CHASE 500,000 0 -500,000 0.00% -$516.89K
DIGITAL REALTY 500,000 0 -500,000 0.00% -$514.00K
CIGNA GROUP/THE 500,000 0 -500,000 0.00% -$513.64K
GOLDMAN SACHS GP 500,000 0 -500,000 0.00% -$506.96K
MAGNETITE XXV LTD SER 2020-25A CL A V/R REGD 144A P/P 5.31959000 424,442 0 -424,442 0.00% -$424.89K
LPL HOLDINGS INC 400,000 0 -400,000 0.00% -$410.23K
DAIMLER TRUCK 400,000 0 -400,000 0.00% -$403.97K
DWOLF 2017-1A AR 276,496 0 -276,496 0.00% -$276.50K
U.S. Treasury Bills 264,000 0 -264,000 0.00% -$262.29K
CAPITAL ONE FINL 200,000 0 -200,000 0.00% -$208.13K
COUSINS LP 200,000 0 -200,000 0.00% -$205.43K
SOUTHERN CAL ED 200,000 0 -200,000 0.00% -$200.37K
PACIFIC GAS&ELEC 200,000 0 -200,000 0.00% -$200.00K
BLACK HILLS CORP 200,000 0 -200,000 0.00% -$199.96K
JPMORGAN CHASE 200,000 0 -200,000 0.00% -$198.22K
CHARLES SCHWAB 175,000 0 -175,000 0.00% -$185.16K
NY STATE ELECTRIC + GAS SR UNSECURED 144A 09/49 3.3 200,000 0 -200,000 0.00% -$135.89K
EMBRAER NL FINAN 105,000 0 -105,000 0.00% -$111.64K
CONSTELLATION BR 100,000 0 -100,000 0.00% -$88.77K
MEXICO LA SP MYC 1 0 -1 0.00% -$11.39K
FNCL 3 2/26 10,000 0 -10,000 0.00% -$8.84K
BOEING CO/THE SNR S* ICE 1 0 -1 0.00% -$6.45K
U.S. Treasury Bills 4,000 0 -4,000 0.00% -$3.99K
RFR USD SOFR/3.91900 01/14/26-10Y LCH 0 0 0 0.00% $0
RFR USD SOFR/3.92750 01/20/26-10Y LCH 0 0 0 0.00% $0
RFR USD SOFR/3.86000 01/07/26-10Y LCH 0 0 0 0.00% $0
RFR USD SOFR/3.92500 01/12/26-10Y LCH 0 0 0 0.00% $0
RFR USD SOFR/3.88200 02/02/26-10Y LCH 0 0 0 0.00% $0
RFR USD SOFR/3.84750 01/06/26-10Y LCH 0 0 0 0.00% $0
317UB7ZA5 PIMCO SWAPTION 3.5475 CALL USD 20260 -2,900,000 0 2,900,000 0.00% $0
317UB9VA5 PIMCO SWAPTION 3.58 CALL USD 2026010 -10,300,000 0 10,300,000 0.00% $1
317UB7YA6 PIMCO SWAPTION 3.8475 PUT USD 202601 -2,900,000 0 2,900,000 0.00% $255
317UBA6A0 PIMCO SWAPTION 3.625 CALL USD 202601 -4,700,000 0 4,700,000 0.00% $425
317UBA5A1 PIMCO SWAPTION 3.925 PUT USD 2026010 -4,700,000 0 4,700,000 0.00% $933
317UBCLA9 PIMCO SWAPTION 3.6475 CALL USD 20260 -3,000,000 0 3,000,000 0.00% $2.07K
317UBCKA0 PIMCO SWAPTION 3.9275 PUT USD 202601 -3,000,000 0 3,000,000 0.00% $2.40K
317UBC4A8 PIMCO SWAPTION 3.639 CALL USD 202601 -10,400,000 0 10,400,000 0.00% $2.65K
317UBEXA2 PIMCO SWAPTION 3.622 CALL USD 202601 -3,200,000 0 3,200,000 0.00% $4.37K
317UBC3A9 PIMCO SWAPTION 3.919 PUT USD 2026011 -10,400,000 0 10,400,000 0.00% $6.60K
317UB9UA6 PIMCO SWAPTION 3.86 PUT USD 20260105 -10,300,000 0 10,300,000 0.00% $8.25K
317UBEWA3 PIMCO SWAPTION 3.882 PUT USD 2026012 -3,200,000 0 3,200,000 0.00% $9.46K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MORGAN STANLEY 2,000,000 3,000,000 1,000,000 0.11% $975.71K
EQUINIX INC 2,300,000 2,774,000 474,000 0.10% $432.85K
VIPER ENERGY PAR 1,500,000 2,500,000 1,000,000 0.10% $984.85K
IT 3.75 10/01/30 144A 2,200,000 2,500,000 300,000 0.09% $186.97K
BGC GROUP INC 500,000 1,440,000 940,000 0.06% $946.94K
ENERGY TRANS 900,000 1,400,000 500,000 0.05% $497.28K
QUANTA SERVICES 500,000 1,100,000 600,000 0.04% $595.71K
US ULTRA BOND CBT Sep25 -85,742,720 -66,413,020 19,329,700 -3.19% -$326.13K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PIMCO PRV SHORT TERM FLT III MUTUAL FUND 16,463,259 15,394,159 -1,069,100 5.71% -$10.44M
T-MOBILE USA INC 14,000,000 9,600,000 -4,400,000 0.36% -$4.42M
UNTD AIR 20-1 A 7,005,202 6,707,489 -297,713 0.26% -$363.85K
UNTD AIR 23-1 A 6,530,797 6,374,396 -156,401 0.25% -$262.12K
AMGEN INC 6,500,000 4,850,000 -1,650,000 0.18% -$1.67M
CASTLELAKE LP FIRST LIEN TERM LOAN 4,806,265 4,604,240 -202,025 0.16% -$278.45K
HBRLN 6.327 04/01/35 144A 4,500,000 4,200,000 -300,000 0.16% -$252.67K
ALK 4.8 08/15/27 144A 4,286,813 4,010,494 -276,319 0.15% -$300.91K
AM AIRLN 15-2 AA 4,172,752 3,992,904 -179,848 0.15% -$187.72K
Wells Fargo & Co. 6,500,000 3,500,000 -3,000,000 0.14% -$3.17M
AM AIRLN 19-1AA 3,950,527 3,797,682 -152,846 0.14% -$197.82K
AIR CDA PASS THRU TR 2017-1 3.3% 07/15/2031 144A 3,721,280 3,572,800 -148,480 0.13% -$140.39K
CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL3 A1 144A 3,368,983 3,323,658 -45,325 0.11% -$63.60K
NRZT 2019-RPL3 A1 144A FRN 07-25-59 3,144,632 2,937,756 -206,877 0.11% -$202.26K
JPMorgan Chase & Co., Series OO 4,400,000 2,700,000 -1,700,000 0.11% -$1.80M
AM AIRLN 16-1 AA 2,516,514 2,412,080 -104,433 0.09% -$111.80K
Spirit Airlines Pass-Through Trust, Series 2017-1A, Class A 2,341,186 2,246,938 -94,247 0.08% -$98.78K
ATRIUM HOTEL PORTFOLIO TRUST AHPT 2017 ATRM A 144A 2,203,614 2,064,341 -139,273 0.08% -$137.58K
IAGLN 3.35 06/15/29 144A 2,194,336 2,037,598 -156,738 0.08% -$156.71K
UNTD AIR 24-1 AA 1,544,834 1,503,593 -41,242 0.06% -$56.37K
C V6.875 PERP GG 3,000,000 1,300,000 -1,700,000 0.05% -$1.76M
NVR INC 2,760,000 1,380,000 -1,380,000 0.05% -$1.31M
TRUST FIBRAUNO SR UNSECURED 144A 01/30 4.869 4,000,000 1,332,000 -2,668,000 0.05% -$2.64M
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2023-NQM1 SER 2023-NQM1 CL A1A V/R REGD 144A P/P 6.86400000 1,312,364 1,191,918 -120,445 0.05% -$126.36K
British Airways Pass-Through Trust, Series 2018-1, Class A 1,246,160 1,189,648 -56,513 0.04% -$58.40K
UNTD AIR 19-1 AA 1,205,472 1,161,535 -43,937 0.04% -$47.76K
United Airlines Pass-Through Trust, Series AA 1,221,169 1,165,434 -55,735 0.04% -$47.76K
MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A 1,947,941 1,124,684 -823,257 0.04% -$822.51K
The Goldman Sachs Group, Inc. 3,000,000 1,100,000 -1,900,000 0.04% -$1.97M
CONSTELLATION PHARMACEUTICAL 4 1,055,780 1,027,108 -28,672 0.04% -$44.91K
CVS PASS-THROUGH TRUST REGD 144A P/P 7.50700000 957,883 925,034 -32,849 0.04% -$39.93K
British Airways PLC 995,498 949,865 -45,633 0.04% -$49.75K
OCCIDENTAL PETE 1,150,000 818,000 -332,000 0.03% -$358.83K
FN CA4574 839,369 834,445 -4,924 0.03% -$9.28K
CSMC Trust, Series 2022-RPL4, Class A1 710,061 688,646 -21,415 0.03% -$25.01K
VERUS SECURITIZATION TRUST VERUS 2023 INV3 A1 144A 658,787 612,232 -46,556 0.02% -$51.07K
PRKCM Trust, Series 2023-AFC4, Class A1 583,975 513,398 -70,577 0.02% -$73.34K
FIRST HELP FINANCIAL LLC FHF 2023 1A A2 144A 506,459 302,230 -204,229 0.01% -$205.61K
PRPM 2023-NQM2 Trust 317,059 293,913 -23,146 0.01% -$24.24K
STARR 2019-1 A 300,713 250,132 -50,581 0.01% -$49.70K
VERUS SECURITIZATION TRUST VERUS 2023 7 A1 144A 275,710 245,662 -30,048 0.01% -$31.89K
FOX CORP 2,300,000 218,000 -2,082,000 0.01% -$2.11M
NYS URBAN DEV CORP 235,000 200,000 -35,000 0.01% -$37.47K
SEMPRA 1,900,000 200,000 -1,700,000 0.01% -$1.74M
KKR FINANCIAL CLO LTD KKR 21 A 144A 331,140 192,693 -138,447 0.01% -$138.43K
FNMA POOL BK9250 FN 08/48 FIXED 3.5 208,362 206,990 -1,372 0.01% -$2.86K
EQT CORP 466,000 181,000 -285,000 0.01% -$285.41K
FNMA POOL BJ2692 FN 04/48 FIXED 3.5 151,930 149,505 -2,426 0.01% -$3.50K
Structured Asset Mortgage Investments II Trust, Series 2004-AR1, Class 1A1 142,957 138,187 -4,770 0.01% -$4.22K
FN MA3276 141,628 138,742 -2,886 0.00% -$3.89K
MILL CITY MORTGAGE TRUST MCMLT 2019 GS2 A1 144A 133,250 120,258 -12,993 0.00% -$12.83K
FNMA POOL BJ3960 FN 01/48 FIXED 3.5 115,255 114,411 -845 0.00% -$1.66K
AM AIRLN 21-1A 83,913 81,232 -2,681 0.00% -$4.06K
British Airways Pass-Through Trust 79,866 78,212 -1,654 0.00% -$1.27K
RIO OIL FINANCE TRUST SR SECURED 144A 01/27 9.75 84,333 69,196 -15,137 0.00% -$16.24K
FN BH4959 78,447 71,582 -6,865 0.00% -$7.17K
British Airways PLC 71,771 70,177 -1,594 0.00% -$1.41K
DVN 5.2 09/15/34 400,000 50,000 -350,000 0.00% -$348.26K
FNMA POOL BJ0163 FN 12/47 FIXED 3.5 36,157 35,877 -280 0.00% -$567
GNMA POOL 531298 GN 08/30 FIXED 8.5 967 746 -221 0.00% -$225
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
RPLDCI 6.581 05/30/49 144A 39,436,000 39,436,000 0 1.55% -$1.12M
US TREASURY N/B 33,191,000 33,191,000 0 1.26% -$363.03K
BROADCOM INC 27,858,000 27,858,000 0 0.96% -$186.96K
PACIFIC GAS&ELEC 22,500,000 22,500,000 0 0.94% -$387.47K
BAYER US FIN LLC 6.5% 11/21/2033 144A 20,000,000 20,000,000 0 0.81% -$381.95K
UBS V5.959 01/12/34 144A 19,600,000 19,600,000 0 0.78% -$434.13K
BANCO SANTANDER 18,700,000 18,700,000 0 0.75% -$311.49K
NATWEST GROUP 17,600,000 17,600,000 0 0.68% -$196.99K
GOLDMAN SACHS GP 14,937,000 14,937,000 0 0.60% -$218.04K
HCA INC 16,400,000 16,400,000 0 0.59% -$197.85K
GOODMAN US FIN THREE REGD 144A P/P 3.70000000 15,600,000 15,600,000 0 0.59% -$96.95K
SBA TOWER TRUST 15,600,000 15,600,000 0 0.58% $81.44K
Wells Fargo & Co., Series L, Conv. Pfd. 13,190 13,190 0 0.58% -$751.83K
BARCLAYS PLC SR UNSECURED 09/27 VAR 15,000,000 15,000,000 0 0.57% -$74.05K
Bank of America Corp., Series FF 14,085,000 14,085,000 0 0.54% -$110.29K
SABINE PASS LIQU 12,900,000 12,900,000 0 0.49% -$146.47K
BOEING CO 13,200,000 13,200,000 0 0.48% -$279.30K
SOUTHERN CAL ED 12,405,000 12,405,000 0 0.48% -$118.20K
PROTECTIVE LIFE GLOBAL SECURED 144A 12/29 4.772 12,500,000 12,500,000 0 0.48% -$176.28K
AES CORP/THE 12,400,000 12,400,000 0 0.48% -$175.46K
HSBC V5.546 03/04/30 12,000,000 12,000,000 0 0.47% -$146.20K
BROADCOM INC 12,249,000 12,249,000 0 0.45% -$206.41K
WEYERHAEUSER CO 12,000,000 12,000,000 0 0.45% -$158.26K
USB Float, 5.93751%, due 12/31/2099 14,250,000 14,250,000 0 0.43% $207.97K
US TREASURY N/B 11,308,000 11,308,000 0 0.43% -$147.53K
BAYER US FINANCE 11,100,000 11,100,000 0 0.43% -$59.99K
BARCLAYS PLC 10,500,000 10,500,000 0 0.42% -$267.36K
JPMorgan Chase & Co., Series II 11,000,000 11,000,000 0 0.42% -$5.39K
FORD MOTOR CRED 10,315,000 10,315,000 0 0.40% -$73.43K
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 VAR 10,000,000 10,000,000 0 0.38% -$57.27K
ONEOK INC 10,200,000 10,200,000 0 0.38% -$188.61K
UNITED MEXICAN 10,000,000 10,000,000 0 0.37% -$125.00K
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 9,600,000 9,600,000 0 0.37% -$108.51K
Aviation Capital Group LLC 9,876,000 9,876,000 0 0.37% -$32.55K
AMERICAN TOWER 10,100,000 10,100,000 0 0.37% -$153.35K
DC Office Trust, Series 2019-MTC, Class A 10,500,000 10,500,000 0 0.36% -$63.12K
CGI INC 9,500,000 9,500,000 0 0.36% $27.23K
SCHW V4 PERP H 10,100,000 10,100,000 0 0.36% -$85.85K
SWOP CDX IG45 (V1 ONLY) 5Y SP 1 1 0 0.35% -$6.62M
TRUSTAGE FINANCIAL GROUP SR UNSECURED 144A 04/32 4.625 9,600,000 9,600,000 0 0.35% -$93.40K
GOLDMAN SACHS GP 9,062,000 9,062,000 0 0.34% -$22.68K
LAS VEGAS SAN 8,800,000 8,800,000 0 0.34% -$63.52K
MORGAN STANLEY 8,483,000 8,483,000 0 0.34% -$137.96K
FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 9,700,000 9,700,000 0 0.34% -$104.02K
T-MOBILE USA INC 10,000,000 10,000,000 0 0.34% -$69.64K
NATIONWIDE BUILDING SOCIETY 8,800,000 8,800,000 0 0.33% -$72.85K
MEAG TXB-PLT VOGTLE 8,035,000 8,035,000 0 0.33% -$87.08K
JPMORGAN CHASE 8,300,000 8,300,000 0 0.33% -$119.08K
37 CAPITAL CLO LTD PUTNM 2023 2A AR 144A 8,600,000 8,600,000 0 0.33% $2.93K
AYR 2.85 01/26/28 144A 8,800,000 8,800,000 0 0.33% -$28.58K
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR 8,500,000 8,500,000 0 0.32% -$375.92K
ARES MGT. CORP 6.375% 8,200,000 8,200,000 0 0.32% -$154.31K
ENTERGY CORP 8,900,000 8,900,000 0 0.32% -$4.97K
NOMURA HOLDINGS 8,409,000 8,409,000 0 0.32% $41.89K
AMERICAN HOMES 4 9,000,000 9,000,000 0 0.32% -$197.77K
EPR PROPERTIES 8,200,000 8,200,000 0 0.31% -$28.77K
SANTANDER HOLD 8,220,000 8,220,000 0 0.31% $3.07K
RABOBK V5.447 03/05/30 144A 7,971,000 7,971,000 0 0.31% -$85.69K
AVOLON HDGS 8,207,000 8,207,000 0 0.30% -$31.73K
AMERN MUN PWR-B-BABS 6,210,000 6,210,000 0 0.30% -$60.70K
WABTEC 7,503,000 7,503,000 0 0.29% -$73.20K
WELLS FARGO CO 7,276,000 7,276,000 0 0.28% -$96.48K
AMERICAN TOWER 7,500,000 7,500,000 0 0.28% $2.37K
VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000 7,600,000 7,600,000 0 0.28% -$74.45K
SANTOS FINANCE LTD REGD 144A P/P 3.64900000 7,830,000 7,830,000 0 0.28% -$9.55K
KINDER MORGAN INC/DELAWA COMPANY GUAR 10/30 8.05 6,500,000 6,500,000 0 0.28% -$242.67K
Volkswagen Group of America Finance, LLC 7,065,000 7,065,000 0 0.27% -$74.35K
ALCON FINANCE CO 7,700,000 7,700,000 0 0.27% -$42.30K
DEUTSCHE BANK NY 6,807,000 6,807,000 0 0.27% -$73.17K
T-MOBILE USA INC 7,900,000 7,900,000 0 0.27% -$74.52K
AVIATION CAPITAL GROUP SR UNSECURED 144A 07/29 5.375 6,900,000 6,900,000 0 0.27% -$60.42K
HCA INC 6,800,000 6,800,000 0 0.26% -$141.36K
KILROY REALTY LP 7,533,000 7,533,000 0 0.26% -$144.44K
INTESA SANPAOLO SPA REGD 144A P/P 7.20000000 6,100,000 6,100,000 0 0.26% -$130.45K
TARGA RESOURCES 6,400,000 6,400,000 0 0.26% -$83.79K
Blackstone Holdings Finance Co. LLC 7,200,000 7,200,000 0 0.26% -$24.12K
BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 6,700,000 6,700,000 0 0.26% -$669
EQUITABLE FINANC 7,000,000 7,000,000 0 0.25% -$31.87K
FORD MOTOR CRED 6,616,000 6,616,000 0 0.25% -$22.96K
AMGEN INC 6,400,000 6,400,000 0 0.25% -$72.58K
MORGAN STANLEY 6,550,000 6,550,000 0 0.25% -$44.21K
ANTHOL 3.75 07/15/27 6,700,000 6,700,000 0 0.25% -$41.52K
UBS GROUP 6,100,000 6,100,000 0 0.25% -$174.94K
FORD MOTOR CRED 6,595,000 6,595,000 0 0.25% -$32.47K
BNP PARIBAS 6,200,000 6,200,000 0 0.24% -$103.25K
BROOKFIELD CAP 6,000,000 6,000,000 0 0.24% -$167.90K
FIRSTENERGY TRANSMISSION SR UNSECURED 144A 09/28 2.866 6,500,000 6,500,000 0 0.24% -$36.22K
JPMORGAN CHASE 7,000,000 7,000,000 0 0.24% -$94.27K
AMERICAN ASTS LP 6,900,000 6,900,000 0 0.24% -$69.51K
ASSURED GUARANTY 6,000,000 6,000,000 0 0.24% -$95.86K
WELLS FARGO CO 5,900,000 5,900,000 0 0.23% -$89.89K
MYLIFE V6.1 06/11/55 144A 6,100,000 6,100,000 0 0.23% -$205.01K
CITIBANK NA 6,000,000 6,000,000 0 0.23% -$32.33K
BROADCOM INC 6,543,000 6,543,000 0 0.23% -$73.01K
WESTERN MIDSTRM 6,000,000 6,000,000 0 0.22% -$66.47K
BOEING CO/THE 5,800,000 5,800,000 0 0.22% -$51.70K
SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029 6,000,000 6,000,000 0 0.22% -$123.71K
GLP CAP/FIN II 6,200,000 6,200,000 0 0.22% -$77.82K
CENOVUS ENERGY 5,900,000 5,900,000 0 0.22% -$22.30K
FISERV INC 6,000,000 6,000,000 0 0.22% -$151.19K
FORD MOTOR CRED 5,790,000 5,790,000 0 0.22% -$28.74K
CNA FINANCIAL 5,600,000 5,600,000 0 0.22% -$127.56K
ANTHOL 2.75 01/15/27 5,700,000 5,700,000 0 0.21% $8.56K
BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 5,700,000 5,700,000 0 0.21% -$42.35K
ENERGY TRANS 5,400,000 5,400,000 0 0.21% -$37.68K
ANTHOL 3.95 07/15/26 5,400,000 5,400,000 0 0.21% $719
AMERICAN TOWER 5,300,000 5,300,000 0 0.20% -$62.67K
KRAFT HEINZ FOOD 5,321,000 5,321,000 0 0.20% -$154.61K
AM AIRLN 17-2 AA 5,465,565 5,465,565 0 0.20% -$21.37K
Eagle Funding LuxCo S.a.r.l. 5,200,000 5,200,000 0 0.20% -$69.37K
WOODSIDE FINANCE 5,300,000 5,300,000 0 0.20% -$19.77K
LAZARD GROUP LLC 5,000,000 5,000,000 0 0.20% -$105.19K
PACIFICORP 5,200,000 5,200,000 0 0.20% -$94.23K
JPMORGAN CHASE 5,100,000 5,100,000 0 0.20% -$61.33K
JPMORGAN CHASE 5,000,000 5,000,000 0 0.20% -$63.67K
SANTANDER UK GRP 5,000,000 5,000,000 0 0.20% -$71.88K
ORACLE CORP 6,100,000 6,100,000 0 0.19% -$322.13K
NIAGARA MOHAWK 5,000,000 5,000,000 0 0.19% -$38.03K
MAREX GROUP 4,900,000 4,900,000 0 0.19% -$29.96K
GAZPROM PJSC (GAZ FN) SR UNSECURED REGS 01/29 2.95 6,500,000 6,500,000 0 0.19% $195.00K
ORACLE CORP 5,029,000 5,029,000 0 0.18% -$4.31K
CHARTER COMM OPT 6,985,000 6,985,000 0 0.18% -$68.64K
FORD MOTOR CRED 4,765,000 4,765,000 0 0.18% -$840
DOCTORS CO INTERINSURANC SUBORDINATED 144A 01/32 4.5 5,200,000 5,200,000 0 0.18% $59.19K
CCL 4 08/01/28 144A 4,845,000 4,845,000 0 0.18% -$42.96K
LLOYDS BK GR PLC 4,900,000 4,900,000 0 0.18% -$118.46K
EPR PROPERTIES 4,700,000 4,700,000 0 0.18% -$43.84K
SOUTHERN CAL ED 4,500,000 4,500,000 0 0.18% -$30.66K
TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000 5,000,000 5,000,000 0 0.18% -$33.51K
MORGAN STANLEY 4,607,000 4,607,000 0 0.18% -$51.56K
GLP CAP/FIN II 4,560,000 4,560,000 0 0.18% -$29.13K
Eni S.p.A. 4,500,000 4,500,000 0 0.18% -$28.32K
UNICREDIT SPA SUBORDINATED 144A 06/35 VAR 4,600,000 4,600,000 0 0.18% -$98.11K
Pacific Life Global Funding II 4,900,000 4,900,000 0 0.17% -$22.41K
MARS INC 4,500,000 4,500,000 0 0.17% -$85.40K
XCEL ENERGY INC 4,400,000 4,400,000 0 0.17% -$86.86K
CLECO POWER LLC SR UNSECURED 144A 01/36 5.3 4,500,000 4,500,000 0 0.17% -$78.79K
MORGAN STANLEY 4,522,000 4,522,000 0 0.17% -$34.65K
Southern California Edison Co., Series D 4,455,000 4,455,000 0 0.17% -$32.89K
BOEING CO 4,600,000 4,600,000 0 0.17% -$81.61K
ENERGY TRANS 4,330,000 4,330,000 0 0.17% -$35.15K
JPMorgan Chase & Co., Series MM, Pfd. 250,000 250,000 0 0.17% -$192.50K
PACIFIC GAS&ELEC 4,200,000 4,200,000 0 0.17% -$127.67K
FAIRFAX FINL HLD 4,300,000 4,300,000 0 0.16% -$33.42K
ISPIM V8.248 11/21/33 144A 3,700,000 3,700,000 0 0.16% -$105.41K
LVS 3.5 08/18/26 4,250,000 4,250,000 0 0.16% $3.50K
PROTECTIVE LIFE GLOBAL SR SECURED 144A 09/30 1.737 4,800,000 4,800,000 0 0.16% -$32.99K
GS V6.85 PERP 4,100,000 4,100,000 0 0.16% -$87.90K
STATE OF ISRAEL 4,100,000 4,100,000 0 0.16% -$60.15K
CoBank, ACB, Series J 4,200,000 4,200,000 0 0.16% $10.25K
ENTERPRISE PRODU 4,100,000 4,100,000 0 0.16% -$52.13K
MORGAN STANLEY 4,000,000 4,000,000 0 0.16% -$53.05K
WELLTOWER OP LLC 4,100,000 4,100,000 0 0.16% -$44.67K
GLP CAP/FIN II 4,270,000 4,270,000 0 0.16% -$62.96K
GMAC LLC 3,675,000 3,675,000 0 0.16% -$95.22K
BAYER US FIN II LLC 4.375% 12/15/2028 144A 4,100,000 4,100,000 0 0.15% -$45.65K
FORD MOTOR CRED 4,000,000 4,000,000 0 0.15% -$42.30K
EDISON INTL 4,000,000 4,000,000 0 0.15% -$42.17K
STLA 5.4 09/15/30 144A 4,100,000 4,100,000 0 0.15% -$137.74K
ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 3,967,000 3,967,000 0 0.15% -$48.87K
ENTERPRISE PRODU 4,000,000 4,000,000 0 0.15% -$42.65K
JPMORGAN CHASE 3,845,000 3,845,000 0 0.15% -$43.46K
Bank of America Corp. 3,900,000 3,900,000 0 0.15% -$12.42K
Citadel Securities Global Holdings LLC 3,800,000 3,800,000 0 0.15% -$113.49K
Cox Enterprises, Inc. 1.80 10/01/2030 4,400,000 4,400,000 0 0.15% -$29.45K
CHARTER COMM OPT 6,000,000 6,000,000 0 0.15% -$54.58K
FS KKR CAPITAL 4,000,000 4,000,000 0 0.15% -$128.78K
INVITATION HOMES 4,421,000 4,421,000 0 0.14% -$82.78K
CROWN CASTLE INT 4,000,000 4,000,000 0 0.14% -$35.86K
FAIRFAX FINL HLD 3,600,000 3,600,000 0 0.14% -$62.52K
AERCAP IRELAND 3,761,000 3,761,000 0 0.14% $9.26K
ARES STRATEGIC I 3,800,000 3,800,000 0 0.14% -$75.68K
HA SUST INF CAP 3,600,000 3,600,000 0 0.14% -$34.24K
IPALCO ENTPRS IN 3,787,000 3,787,000 0 0.14% -$55.29K
AMERICAN TOWER 4,000,000 4,000,000 0 0.14% -$43.59K
PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 3,700,000 3,700,000 0 0.14% -$68.25K
WMG Acquisition Corp. 3,800,000 3,800,000 0 0.14% -$43.04K
SMBC AVIATION CAPITAL FINANCE DAC 144A 5.250000% 11/26/2035 3,700,000 3,700,000 0 0.14% -$87.99K
AM AIRLIN 16-3 A 3,726,620 3,726,620 0 0.14% $8.51K
SOUTHERN CAL ED 4,277,000 4,277,000 0 0.14% -$19.68K
PHILIP MORRIS IN 3,500,000 3,500,000 0 0.14% -$30.83K
SIXTH STREET LEN 3,500,000 3,500,000 0 0.14% -$81.75K
DEUTSCHE BANK NY 3,500,000 3,500,000 0 0.13% -$26.35K
HOST HOTELS 3,700,000 3,700,000 0 0.13% -$37.49K
SPECTRA PARTNERS 3,500,000 3,500,000 0 0.13% -$2.40K
ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35 3,500,000 3,500,000 0 0.13% -$108.18K
JPMorgan Chase & Co., Series NN 3,300,000 3,300,000 0 0.13% -$50.66K
SAMMONS FIN GLO 3,400,000 3,400,000 0 0.13% -$25.19K
OCTR 2021-11A AR 7/34 3,400,000 3,400,000 0 0.13% $9.05K
CVS HEALTH CORP 3,335,000 3,335,000 0 0.13% -$44.54K
UBS V9.25 PERP 144A 3,000,000 3,000,000 0 0.13% -$140.18K
SANTOS FINANCE LTD COMPANY GUAR REGS 04/31 3.649 3,600,000 3,600,000 0 0.13% -$4.39K
ONEOK INC 3,376,000 3,376,000 0 0.13% -$20.60K
FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A 3,400,000 3,400,000 0 0.13% $1.70K
BPCE 3,250,000 3,250,000 0 0.13% -$48.85K
NTT FINANCE 3,300,000 3,300,000 0 0.13% -$62.45K
FORD MOTOR CRED 3,330,000 3,330,000 0 0.13% $1.57K
BOSTON SCIENTIFIC CORP SR UNSECURED 11/35 6.25 3,000,000 3,000,000 0 0.13% -$56.70K
SYNOPSYS INC 3,300,000 3,300,000 0 0.13% -$47.65K
YARNO 3.8 06/06/26 144A 3,300,000 3,300,000 0 0.13% $1.86K
CVS HEALTH CORP 3,800,000 3,800,000 0 0.12% -$89.45K
UBS V5.699 02/08/35 144A 3,166,000 3,166,000 0 0.12% -$84.07K
ROYAL CARIBBEAN 3,300,000 3,300,000 0 0.12% -$71.64K
EDISON INTL 3,200,000 3,200,000 0 0.12% -$28.96K
HIGHWOODS REALTY 3,500,000 3,500,000 0 0.12% -$33.45K
COF V3.95 PERP M 3,250,000 3,250,000 0 0.12% -$9.91K
Credit Agricole S.A. 3,150,000 3,150,000 0 0.12% -$45.60K
Block, Inc. 3,200,000 3,200,000 0 0.12% -$82.60K
CENTENE CORP 3,625,000 3,625,000 0 0.12% -$66.95K
MORGAN STANLEY 3,100,000 3,100,000 0 0.12% -$32.93K
ORACLE CORP 3,200,000 3,200,000 0 0.12% -$38.10K
WELLS FARGO CO 3,100,000 3,100,000 0 0.12% -$80.51K
CENTENE CORP 3,300,000 3,300,000 0 0.12% -$17.28K
MORGAN STANLEY 3,000,000 3,000,000 0 0.12% -$77.02K
T-MOBILE USA INC 3,034,000 3,034,000 0 0.12% -$25.68K
AES CORP/THE SR UNSECURED 144A 07/30 3.95 3,200,000 3,200,000 0 0.12% -$66.71K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 3,025,000 3,025,000 0 0.12% -$20.56K
PRKAV 2017-245P A 3,100,000 3,100,000 0 0.12% -$3.19K
PACIFICORP 3,000,000 3,000,000 0 0.12% -$48.35K
GA GLOBAL FNDING 3,000,000 3,000,000 0 0.12% -$47.70K
WILLIAMS COS INC 3,000,000 3,000,000 0 0.11% -$54.36K
AMERICAN ASTS LP 3,000,000 3,000,000 0 0.11% -$74.51K
VERIZON COMM INC 3,000,000 3,000,000 0 0.11% -$34.56K
Ford Motor Credit Co. LLC 2,950,000 2,950,000 0 0.11% -$19.17K
STRYKER CORP 2,900,000 2,900,000 0 0.11% -$38.66K
BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 4.75 2,900,000 2,900,000 0 0.11% -$25.77K
CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 2,800,000 2,800,000 0 0.11% -$67.46K
GBLATL 4.5 09/18/30 144A 3,000,000 3,000,000 0 0.11% -$79.52K
ONEOK INC 3,000,000 3,000,000 0 0.11% -$21.06K
HAT HOLDINGS I LLC/HAT REGD 144A P/P 3.75000000 3,100,000 3,100,000 0 0.11% -$18.97K
BANK OF AMER CRP 2,905,000 2,905,000 0 0.11% -$14.59K
ORACLE CORP 2,917,000 2,917,000 0 0.11% -$40.49K
BLACK HILLS CORP 2,700,000 2,700,000 0 0.11% -$51.50K
Citigroup Inc., Series BB 2,800,000 2,800,000 0 0.11% -$52.84K
NLG GLOBAL FUNDING SECURED 144A 01/30 5.4 2,700,000 2,700,000 0 0.11% -$12.17K
ORACLE CORP 2,800,000 2,800,000 0 0.10% -$7.82K
TAPESTRY INC 2,700,000 2,700,000 0 0.10% -$46.95K
T-MOBILE USA INC 2,889,000 2,889,000 0 0.10% -$10.70K
CSGP 2.8 07/15/30 144A 3,000,000 3,000,000 0 0.10% -$37.23K
CVS HEALTH CORP 2,700,000 2,700,000 0 0.10% -$53.29K
PACIFIC GAS&ELEC 2,800,000 2,800,000 0 0.10% -$5.52K
RAYONIER LP 2,973,000 2,973,000 0 0.10% -$8.14K
OCCIDENTAL PETE 2,500,000 2,500,000 0 0.10% $6.91K
APPLOVIN CORP 2,656,000 2,656,000 0 0.10% -$53.21K
UNTD AIR 19-2 AA 2,898,390 2,898,390 0 0.10% $3.34K
AMER ELEC PWR 2,700,000 2,700,000 0 0.10% -$12.69K
MORGAN STANLEY 2,600,000 2,600,000 0 0.10% -$66.27K
NATWEST GROUP PLC JR SUBORDINA 12/99 VAR 2,600,000 2,600,000 0 0.10% -$117.31K
MORGAN STANLEY 2,600,000 2,600,000 0 0.10% -$33.67K
DIAMONDBACK ENER 2,600,000 2,600,000 0 0.10% -$3.10K
SYSCO CORP 2,600,000 2,600,000 0 0.10% -$64.37K
Goldman Sachs Group, Inc. (The), Series W 2,500,000 2,500,000 0 0.10% -$43.52K
AERCAP IRELAND 2,600,000 2,600,000 0 0.10% -$18.76K
CAPITAL ONE FINL 2,500,000 2,500,000 0 0.10% -$37.70K
LLOYDS BK GR PLC 2,537,000 2,537,000 0 0.10% -$16.40K
BPCE 2,491,000 2,491,000 0 0.10% -$49.48K
Aircastle Ltd 2,471,000 2,471,000 0 0.10% -$35.47K
COREBRIDGE GLOB FUNDING SECURED 144A 01/28 4.9 2,500,000 2,500,000 0 0.10% -$26.12K
MORGAN STANLEY 2,500,000 2,500,000 0 0.10% -$64.88K
STRYKER CORP 2,500,000 2,500,000 0 0.09% -$23.06K
WOODSIDE FINANCE LTD COMPANY GUAR REGS 09/26 3.7 2,500,000 2,500,000 0 0.09% -$20
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 2,500,000 2,500,000 0 0.09% $3.12K
BAYER US FIN LLC 6.375% 11/21/2030 144A 2,367,000 2,367,000 0 0.09% -$41.76K
RGA GLOBAL FUNDING SECURED 144A 11/30 4.6 2,500,000 2,500,000 0 0.09% -$28.10K
GLENCORE FDG LLC 2,400,000 2,400,000 0 0.09% -$34.27K
SANUSA 5.353 09/06/30 2,400,000 2,400,000 0 0.09% -$28.86K
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR 2,300,000 2,300,000 0 0.09% -$73.78K
TEACHERS INS&ANN 3,000,000 3,000,000 0 0.09% -$52.03K
PHILIP MORRIS IN 2,425,000 2,425,000 0 0.09% -$28.10K
EPR PROPERTIES 2,500,000 2,500,000 0 0.09% -$29.69K
NATIONAL FOOTBALL LEAGUE 9YR OCT SR SEC 2,400,000 2,400,000 0 0.09% -$54.63K
SKYWORKS SOLUT 2,400,000 2,400,000 0 0.09% $14.71K
United Airlines Pass-Through Trust, Series 2019-2, Class A 2,476,843 2,476,843 0 0.09% $420
CENTENE CORP 2,491,000 2,491,000 0 0.09% -$51.58K
DCP MIDSTREAM OP 2,600,000 2,600,000 0 0.09% -$27.30K
NATIONAL HEALTH 2,600,000 2,600,000 0 0.09% -$23.76K
VICI PROPERTIE 2,300,000 2,300,000 0 0.09% -$20.34K
MPLX LP 2,450,000 2,450,000 0 0.09% -$11.88K
Vine Engergy Holdings LLC 2,242,000 2,242,000 0 0.09% -$11.72K
INDIAN RAILWAY FINANCE SR UNSECURED 144A 02/31 2.8 2,400,000 2,400,000 0 0.08% -$19.82K
SANTOS FINANCE LTD COMPANY GUAR REGS 09/27 4.125 2,200,000 2,200,000 0 0.08% -$5.75K
AERCAP IRELAND 2,200,000 2,200,000 0 0.08% -$10.15K
ALLY FINANCIAL 2,068,000 2,068,000 0 0.08% -$30.65K
SANTAN 8 PERP 2,000,000 2,000,000 0 0.08% -$103.98K
JPMorgan Chase & Co., Series LL, Pfd. 110,000 110,000 0 0.08% -$57.20K
CDW LLC/CDW FIN 2,100,000 2,100,000 0 0.08% $3.07K
ENTERGY CORP 2,900,000 2,900,000 0 0.08% -$57.82K
NIPPON LIFE INSURANCE SUBORDINATED 144A 09/53 VAR 2,000,000 2,000,000 0 0.08% -$77.14K
BANCO BILBAO VIZ 1,800,000 1,800,000 0 0.08% -$60.09K
AUTOZONE INC 2,000,000 2,000,000 0 0.08% -$28.41K
BANCO SANTANDER 2,000,000 2,000,000 0 0.08% -$18.19K
BLACK HILLS CORP SR UNSECURED 06/30 2.5 2,200,000 2,200,000 0 0.08% -$31.30K
Avolon Holdings Funding Ltd. 2,000,000 2,000,000 0 0.08% -$17.76K
ANTARES HOLDINGS SR UNSECURED 144A 02/29 6.5 2,000,000 2,000,000 0 0.08% -$42.69K
Sound Point CLO XXIII, Series 2019-2A, Class AR 2,000,000 2,000,000 0 0.08% -$3.59K
MARRIOTT INTL 2,000,000 2,000,000 0 0.08% -$29.73K
BANCO SANTANDER 2,000,000 2,000,000 0 0.08% -$9.59K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 1.5 2,000,000 2,000,000 0 0.08% $10.86K
DEPOSITORY TRUST & CLEAR REGD V/R /PERP/ 144A P/P SER D 3.37500000 2,000,000 2,000,000 0 0.08% $11.72K
AXP 3.55 PERP 2,000,000 2,000,000 0 0.08% $3.46K

Top 300 of 674, by weight.

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