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 |
|---|---|---|---|---|---|
| G2SF 5.5 4/25 | 0 | 18,030,000 | 18,030,000 | 7.18% | $18.14M |
| FNCL 5 4/26 | 0 | 13,820,000 | 13,820,000 | 5.39% | $13.63M |
| FNCL 6 4/26 | 0 | 12,195,000 | 12,195,000 | 4.92% | $12.43M |
| US TREASURY N/B | 0 | 6,809,000 | 6,809,000 | 2.60% | $6.56M |
| Presidencia da Republica | 0 | 24,500,000 | 24,500,000 | 1.68% | $4.25M |
| ITALY REPUBLIC OF 2.2% 02/28/2028 REGS | 0 | 3,675,000 | 3,675,000 | 1.66% | $4.20M |
| Spain Government Bond | 0 | 3,630,000 | 3,630,000 | 1.63% | $4.12M |
| US TREASURY N/B | 0 | 3,345,000 | 3,345,000 | 1.30% | $3.29M |
| FNCL 5.5 4/26 | 0 | 2,800,000 | 2,800,000 | 1.11% | $2.81M |
| Bundesobligation | 0 | 1,820,000 | 1,820,000 | 0.82% | $2.08M |
| AUSTRALIAN GOVT. | 0 | 3,150,000 | 3,150,000 | 0.82% | $2.07M |
| SWEDISH GOVRNMNT | 0 | 21,900,000 | 21,900,000 | 0.81% | $2.04M |
| Kingdom of Belgium Government Bonds | 0 | 1,800,000 | 1,800,000 | 0.81% | $2.04M |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 0 | 1,540,000 | 1,540,000 | 0.81% | $2.03M |
| UNITED KINGDOM GILT GBP REG S 4.75% 10-22-35 | 0 | 1,514,000 | 1,514,000 | 0.78% | $1.98M |
| Presidencia de la Republica de Chile | 0 | 1,015,000,000 | 1,015,000,000 | 0.42% | $1.07M |
| Vanguard Short-Term Corporate Bond ETF | 0 | 13,498 | 13,498 | 0.42% | $1.07M |
| UK TSY GILT | 0 | 770,000 | 770,000 | 0.40% | $1.02M |
| G2SF 5 4/26 | 0 | 1,025,000 | 1,025,000 | 0.40% | $1.02M |
| COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000 | 0 | 740,000 | 740,000 | 0.30% | $763.75K |
| BANCO BRADESCO SA/CAYMAN ISLAN SR UNSECURED 144A 01/31 5.375 | 0 | 745,000 | 745,000 | 0.29% | $734.50K |
| TRITOB 6 1/2 01/28/36 | 0 | 730,000 | 730,000 | 0.29% | $725.26K |
| CAPITAL ONE FINL | 0 | 690,000 | 690,000 | 0.27% | $676.11K |
| AMAZON.COM INC | 0 | 660,000 | 660,000 | 0.26% | $655.14K |
| STATE OF ISRAEL | 0 | 625,000 | 625,000 | 0.24% | $611.90K |
| WOOF TL B 1L USD | 0 | 580,000 | 580,000 | 0.22% | $565.70K |
| RCI BANQUE | 0 | 500,000 | 500,000 | 0.22% | $559.50K |
| ORACLE CORP | 0 | 575,000 | 575,000 | 0.22% | $552.86K |
| BAKER HUGHES | 0 | 560,000 | 560,000 | 0.22% | $547.98K |
| US TREASURY N/B | 0 | 570,000 | 570,000 | 0.22% | $544.62K |
| ASURION LLC/CO | 0 | 545,000 | 545,000 | 0.21% | $529.12K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 0 | 525,000 | 525,000 | 0.21% | $519.99K |
| Camber Credit 2026-1 Auto Trust | 0 | 474,494 | 474,494 | 0.19% | $483.90K |
| MORGAN STANLEY | 0 | 490,000 | 490,000 | 0.19% | $480.06K |
| Contact Energy Ltd | 0 | 400,000 | 400,000 | 0.18% | $449.36K |
| BT FINANCE PLC 3.375% 11/17/2032 REGS | 0 | 400,000 | 400,000 | 0.18% | $448.87K |
| Iberdrola Finanzas SA | 0 | 400,000 | 400,000 | 0.18% | $446.35K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 440,000 | 440,000 | 0.17% | $440.71K |
| Ford Motor Credit Co LLC | 0 | 440,000 | 440,000 | 0.17% | $432.09K |
| SV RNO Property Owner 1 LLC | 0 | 435,000 | 435,000 | 0.17% | $429.99K |
| VTOL 6.75 02/01/33 144A | 0 | 425,000 | 425,000 | 0.17% | $429.57K |
| AMAZON.COM INC | 0 | 430,000 | 430,000 | 0.17% | $426.08K |
| GOLDMAN SACHS GP | 0 | 425,000 | 425,000 | 0.17% | $418.56K |
| Jefferson Capital Holdings, LLC | 0 | 400,000 | 400,000 | 0.16% | $416.29K |
| Michaels Cos Inc/The | 0 | 425,000 | 425,000 | 0.16% | $413.73K |
| PacifiCorp | 0 | 400,000 | 400,000 | 0.16% | $401.28K |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 0 | 420,000 | 420,000 | 0.16% | $395.88K |
| JACOBS SOLUTIONS | 0 | 385,000 | 385,000 | 0.15% | $379.61K |
| NATIONWIDE BUILDING SOC(UNGTD) 3.828%/VAR 07/24/2032 REGS | 0 | 325,000 | 325,000 | 0.15% | $374.84K |
| Chorus Ltd | 0 | 325,000 | 325,000 | 0.14% | $365.49K |
| AMAZON.COM INC | 0 | 365,000 | 365,000 | 0.14% | $364.71K |
| Air Products & Chemicals, Inc. | 0 | 300,000 | 300,000 | 0.14% | $347.57K |
| BROPAR 5.875 04/15/29 144A | 0 | 325,000 | 325,000 | 0.13% | $316.73K |
| HA SUST INF CAP | 0 | 300,000 | 300,000 | 0.12% | $310.43K |
| ALPHABET INC | 0 | 310,000 | 310,000 | 0.12% | $309.00K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 0 | 305,000 | 305,000 | 0.12% | $307.32K |
| T/L MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 0.00000000 | 0 | 315,000 | 315,000 | 0.12% | $303.86K |
| ADNT 7.5 02/15/33 144A | 0 | 295,000 | 295,000 | 0.12% | $298.25K |
| Provident Funding Associates L.P./ PFG Finance Corp. | 0 | 290,000 | 290,000 | 0.12% | $297.71K |
| Citadel Finance LLC | 0 | 300,000 | 300,000 | 0.12% | $292.94K |
| METLIFE INC | 0 | 275,000 | 275,000 | 0.11% | $269.91K |
| ABBOTT LABS | 0 | 275,000 | 275,000 | 0.11% | $268.91K |
| INEOS Finance PLC | 0 | 235,000 | 235,000 | 0.10% | $263.63K |
| EMD Finance LLC | 0 | 265,000 | 265,000 | 0.10% | $261.23K |
| MORGAN STANLEY | 0 | 270,000 | 270,000 | 0.10% | $260.64K |
| MPLX LP | 0 | 255,000 | 255,000 | 0.10% | $251.35K |
| Telefonica Europe BV | 0 | 200,000 | 200,000 | 0.09% | $240.09K |
| SALESFORCE INC | 0 | 235,000 | 235,000 | 0.09% | $235.82K |
| US TREASURY N/B | 0 | 240,000 | 240,000 | 0.09% | $235.35K |
| Lafayette Federal Credit Union Asset Trust 2026-HI1 | 0 | 235,342 | 235,342 | 0.09% | $233.69K |
| T-MOBILE USA INC | 0 | 260,000 | 260,000 | 0.09% | $231.26K |
| CBRE SERVICES IN | 0 | 221,000 | 221,000 | 0.09% | $217.93K |
| AQFIT 2026-A A | 0 | 215,000 | 215,000 | 0.08% | $213.93K |
| GSREFT 2026-FL1 A | 0 | 210,000 | 210,000 | 0.08% | $209.88K |
| AXL 5 10/01/29 | 0 | 215,000 | 215,000 | 0.08% | $205.10K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 0 | 3 | 3 | 0.08% | $204.99K |
| ABBOTT LABS | 0 | 205,000 | 205,000 | 0.08% | $201.01K |
| MATTEL INC | 0 | 220,000 | 220,000 | 0.08% | $199.21K |
| CENTRICA PLC 6.500000% 05/21/2055 | 0 | 150,000 | 150,000 | 0.08% | $199.04K |
| EQUINIX ASIA FIN | 0 | 180,000 | 180,000 | 0.07% | $176.20K |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0 | 165,000 | 165,000 | 0.06% | $161.80K |
| SOUTHWEST AIR | 0 | 160,000 | 160,000 | 0.06% | $150.18K |
| Western Union Co/The | 0 | 150,000 | 150,000 | 0.06% | $148.66K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0 | 140,000 | 140,000 | 0.06% | $147.94K |
| ORACLE CORP | 0 | 145,000 | 145,000 | 0.06% | $143.17K |
| ROYAL CARIBBEAN | 0 | 150,000 | 150,000 | 0.06% | $142.70K |
| OCADO GROUP PLC 10.5% 08/08/2029 REGS | 0 | 100,000 | 100,000 | 0.05% | $130.26K |
| ESSENTIAL UTIL | 0 | 130,000 | 130,000 | 0.05% | $128.18K |
| Banco Santander Chile 4.55 11/20/2030 | 0 | 95,000 | 95,000 | 0.04% | $93.75K |
| BOOZ ALLEN & HAM | 0 | 70,000 | 70,000 | 0.03% | $71.44K |
| ZURICH INSURANCE GROUP AG | 0 | 7 | 7 | -0.01% | -$29.75K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 6 1/26 | 23,985,000 | 0 | -23,985,000 | 0.00% | -$24.63M |
| G2SF 5.5 1/25 | 18,030,000 | 0 | -18,030,000 | 0.00% | -$18.20M |
| FNCL 5 1/26 | 14,240,000 | 0 | -14,240,000 | 0.00% | -$14.20M |
| US TREASURY N/B | 9,220,000 | 0 | -9,220,000 | 0.00% | -$9.24M |
| US TREASURY N/B | 7,610,000 | 0 | -7,610,000 | 0.00% | -$7.68M |
| Presidencia da Republica | 29,310,000 | 0 | -29,310,000 | 0.00% | -$5.18M |
| US TREASURY N/B | 4,145,000 | 0 | -4,145,000 | 0.00% | -$4.16M |
| U.S. Treasury Notes | 3,164,788 | 0 | -3,164,788 | 0.00% | -$3.16M |
| SPANISH GOV'T | 2,820,000 | 0 | -2,820,000 | 0.00% | -$3.11M |
| G2SF 5 1/26 | 2,950,000 | 0 | -2,950,000 | 0.00% | -$2.94M |
| UNITED KINGDOM GILT GBP REG S 4.125% 07-22-29 | 2,040,000 | 0 | -2,040,000 | 0.00% | -$2.77M |
| TESORERIA PESOS | 2,000,000,000 | 0 | -2,000,000,000 | 0.00% | -$2.26M |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 2.62500000 | 1,775,000 | 0 | -1,775,000 | 0.00% | -$2.10M |
| FNCL 5.5 1/26 | 1,650,000 | 0 | -1,650,000 | 0.00% | -$1.67M |
| UNITED KINGDOM GILT 3.750000% 03/07/2027 | 1,070,000 | 0 | -1,070,000 | 0.00% | -$1.44M |
| US TREASURY N/B | 1,317,000 | 0 | -1,317,000 | 0.00% | -$1.29M |
| Coinstar Funding LLC, Series 2017-1A, Class A2 | 1,020,225 | 0 | -1,020,225 | 0.00% | -$1.17M |
| SINGAPORE REPUBLIC OF 2.875% 09/01/2027 | 1,360,000 | 0 | -1,360,000 | 0.00% | -$1.08M |
| QUEENSLAND TREASURY CORP 3.5% 08/21/2030 144A REGS | 1,585,000 | 0 | -1,585,000 | 0.00% | -$1.01M |
| FYBR 2023-1 A2 144A 6.6% 08-20-53 | 900,000 | 0 | -900,000 | 0.00% | -$908.25K |
| FORD MOTOR CRED | 715,000 | 0 | -715,000 | 0.00% | -$706.12K |
| Corp. Financiera de Desarrollo S.A. - COFIDE | 640,000 | 0 | -640,000 | 0.00% | -$664.24K |
| INTACT FINL CORP 5.459% 09/22/2032 144A | 635,000 | 0 | -635,000 | 0.00% | -$655.81K |
| DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A | 650,000 | 0 | -650,000 | 0.00% | -$651.44K |
| SABRE FINL. BORRO 11.125% | 605,000 | 0 | -605,000 | 0.00% | -$613.07K |
| Eurofins Scientific SE | 475,000 | 0 | -475,000 | 0.00% | -$592.69K |
| SATS 6.75 11/30/30 | 518,562 | 0 | -518,562 | 0.00% | -$531.25K |
| Teleperformance SE | 400,000 | 0 | -400,000 | 0.00% | -$508.85K |
| Deutsche Lufthansa Aktiengesellschaft | 400,000 | 0 | -400,000 | 0.00% | -$487.84K |
| OMNIS FUND TRUST | 465,000 | 0 | -465,000 | 0.00% | -$483.53K |
| FORD MOTOR CRED | 475,000 | 0 | -475,000 | 0.00% | -$482.31K |
| US BANCORP | 445,000 | 0 | -445,000 | 0.00% | -$469.88K |
| SFAVE 2015-5AVE A2B | 505,000 | 0 | -505,000 | 0.00% | -$435.58K |
| KROGER CO | 410,000 | 0 | -410,000 | 0.00% | -$390.44K |
| CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 | 390,000 | 0 | -390,000 | 0.00% | -$381.17K |
| Cornerstone Building Brands, Inc. | 490,000 | 0 | -490,000 | 0.00% | -$379.70K |
| AYR 5.25 03/15/30 144A | 370,000 | 0 | -370,000 | 0.00% | -$377.72K |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 360,000 | 0 | -360,000 | 0.00% | -$372.87K |
| BAT CAPITAL CORP | 350,000 | 0 | -350,000 | 0.00% | -$364.57K |
| SHELL FINANCE US | 355,000 | 0 | -355,000 | 0.00% | -$354.48K |
| US BANCORP | 330,000 | 0 | -330,000 | 0.00% | -$352.07K |
| HONK 2019-2A A2 | 320,976 | 0 | -320,976 | 0.00% | -$318.86K |
| WORLDLINE SA/FRANCE 4.125% 09/12/2028 REGS | 300,000 | 0 | -300,000 | 0.00% | -$317.57K |
| JETBLUE AIRW/LOY | 310,000 | 0 | -310,000 | 0.00% | -$312.31K |
| US TREASURY N/B | 314,000 | 0 | -314,000 | 0.00% | -$309.49K |
| VENTAS REALTY LP | 305,000 | 0 | -305,000 | 0.00% | -$303.02K |
| HASBRO INC SR UNSECURED 05/34 6.05 | 285,000 | 0 | -285,000 | 0.00% | -$302.33K |
| TRTX Issuer Ltd., Series 2025-FL7, Class A | 300,000 | 0 | -300,000 | 0.00% | -$300.09K |
| Banco Industrial SA/Guatemala | 300,000 | 0 | -300,000 | 0.00% | -$298.53K |
| MS V4.892 10/22/36 I | 300,000 | 0 | -300,000 | 0.00% | -$297.34K |
| DOMREP 4 7/8 09/23/32 | 300,000 | 0 | -300,000 | 0.00% | -$288.36K |
| ABBVIE INC | 270,000 | 0 | -270,000 | 0.00% | -$270.48K |
| BAT CAPITAL CORP | 260,000 | 0 | -260,000 | 0.00% | -$268.11K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 255,000 | 0 | -255,000 | 0.00% | -$257.32K |
| Presidencia de la Republica Dominicana | 235,000 | 0 | -235,000 | 0.00% | -$252.16K |
| WOOF TL B 1L USD | 251,851 | 0 | -251,851 | 0.00% | -$248.99K |
| VST 4.6 10/15/30 144A | 240,000 | 0 | -240,000 | 0.00% | -$239.90K |
| DOMREP 5 1/2 02/22/29 | 225,000 | 0 | -225,000 | 0.00% | -$227.50K |
| AIB Group PLC | 220,000 | 0 | -220,000 | 0.00% | -$227.03K |
| VORTEX OPCO LLC PIK TL | 215,000 | 0 | -215,000 | 0.00% | -$213.96K |
| BAXTER INTL | 210,000 | 0 | -210,000 | 0.00% | -$212.52K |
| NRG Energy Inc | 205,000 | 0 | -205,000 | 0.00% | -$204.78K |
| MIK 7.875 05/01/29 144A | 215,000 | 0 | -215,000 | 0.00% | -$198.47K |
| Bank of America Corp., Series DD | 195,000 | 0 | -195,000 | 0.00% | -$194.92K |
| AVOLON HOLDINGS FUNDING LTD 144A 2.750000% 02/21/2028 | 190,000 | 0 | -190,000 | 0.00% | -$184.00K |
| MPLX LP | 180,000 | 0 | -180,000 | 0.00% | -$178.47K |
| BURLINGTON NORTH | 178,000 | 0 | -178,000 | 0.00% | -$175.46K |
| MATTEL INC | 145,000 | 0 | -145,000 | 0.00% | -$146.01K |
| SANUSA V5.741 03/20/31 | 140,000 | 0 | -140,000 | 0.00% | -$144.87K |
| TRANSURBAN FINANCE CO PTY LTD 4.225% 04/26/2033 REGS | 100,000 | 0 | -100,000 | 0.00% | -$122.06K |
| COMMSCOPE TERM 1LN 12/17/2029 | 110,000 | 0 | -110,000 | 0.00% | -$110.05K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 99,237 | 0 | -99,237 | 0.00% | -$98.56K |
| SOUTHERN CO | 95,000 | 0 | -95,000 | 0.00% | -$94.94K |
| TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 | 70,000 | 0 | -70,000 | 0.00% | -$80.60K |
| SANTANDER HOLD | 70,000 | 0 | -70,000 | 0.00% | -$78.41K |
| Lorca Telecom Bondco SA | 59,574 | 0 | -59,574 | 0.00% | -$69.99K |
| BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85 | 60,000 | 0 | -60,000 | 0.00% | -$56.27K |
| UNTD AIR 20-1 B | 48,116 | 0 | -48,116 | 0.00% | -$48.12K |
| Clear Channel Outdoor Holdings, Inc. | 40,000 | 0 | -40,000 | 0.00% | -$42.25K |
| Brandywine Operating Partnership, L.P. | 35,000 | 0 | -35,000 | 0.00% | -$37.72K |
| Tele Columbus AG | 16,956 | 0 | -16,956 | 0.00% | -$13.10K |
| DIRECTV FINANCING LLC TL 1ST LIEN (TSFR3M+526.161)(FLR 0.75) 9.10199% 08-02-27 | 9,139 | 0 | -9,139 | 0.00% | -$9.14K |
| Octane Receivables Trust, Series 2023-1A, Class A | 54 | 0 | -54 | 0.00% | -$54 |
| ZYMEWORKS INC CFD | 10 | 0 | -10 | 0.00% | $60.93K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR | 1,581,618 | 5,162,796 | 3,581,177 | 2.04% | $3.58M |
| Gouvernement De France | 3,485,000 | 3,615,000 | 130,000 | 1.62% | $27.84K |
| BPLN V4.875 PERP | 745,000 | 900,000 | 155,000 | 0.35% | $147.34K |
| NATL AUSTRALIABK | 770,000 | 930,000 | 160,000 | 0.33% | $137.25K |
| SKX 10 07/15/33 144a | 655,000 | 690,401 | 35,401 | 0.29% | $12.31K |
| BBVASM 5 7/8 09/13/34 | 300,000 | 720,000 | 420,000 | 0.28% | $407.59K |
| BARCLAYS PLC | 565,000 | 680,000 | 115,000 | 0.27% | $107.84K |
| MORGAN STANLEY | 620,000 | 750,000 | 130,000 | 0.27% | $108.48K |
| AERCAP IRELAND | 540,000 | 650,000 | 110,000 | 0.26% | $99.43K |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands | 385,000 | 650,000 | 265,000 | 0.25% | $259.42K |
| AFRICAN EXPORT-IMPORT BA REGD 144A P/P 3.79800000 | 585,000 | 705,000 | 120,000 | 0.25% | $103.89K |
| Niagara Mohawk Power Corp. | 305,000 | 635,000 | 330,000 | 0.25% | $314.61K |
| Ciudad Autonoma De Buenos Aires/Government Bonds 7.80 11/26/2033 | 480,000 | 615,000 | 135,000 | 0.25% | $136.11K |
| K Hovnanian Enterprises Inc | 520,000 | 625,000 | 105,000 | 0.24% | $89.59K |
| PROVSF 8.1 12/11/34 144A | 550,000 | 645,000 | 95,000 | 0.24% | $74.97K |
| GLOBAL PAY INC | 520,000 | 625,000 | 105,000 | 0.24% | $93.20K |
| HSBC HOLDINGS | 500,000 | 605,000 | 105,000 | 0.24% | $98.38K |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 325,000 | 550,000 | 225,000 | 0.22% | $238.37K |
| CHARTER COMM OPT | 505,000 | 610,000 | 105,000 | 0.22% | $93.26K |
| Equitable America Global Funding | 435,000 | 525,000 | 90,000 | 0.21% | $81.40K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 420,000 | 505,000 | 85,000 | 0.20% | $78.81K |
| Republic of Cote d'Ivoire | 300,000 | 485,000 | 185,000 | 0.20% | $171.57K |
| ZOOM COMMUNICATIONS INC | 3,905,000 | 12,009,750 | 8,104,750 | 0.18% | $142.92K |
| HILCRP 6 02/01/31 144A | 165,000 | 455,000 | 290,000 | 0.17% | $285.37K |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 345,000 | 415,000 | 70,000 | 0.16% | $65.90K |
| LTMCI 7.625 01/07/31 144A | 350,000 | 410,000 | 60,000 | 0.16% | $46.62K |
| PRUDENTIAL FIN | 380,000 | 455,000 | 75,000 | 0.16% | $59.89K |
| RGA GLOBAL | 340,000 | 410,000 | 70,000 | 0.16% | $63.19K |
| SEMPRA | 320,000 | 385,000 | 65,000 | 0.15% | $62.13K |
| ATHENE GLOBAL FU | 315,000 | 380,000 | 65,000 | 0.15% | $58.43K |
| NWSA 5.125 02/15/32 144A | 315,000 | 380,000 | 65,000 | 0.15% | $61.04K |
| ORACLE CORP | 310,000 | 375,000 | 65,000 | 0.14% | $58.10K |
| RGA GLOBAL FUNDING SECURED 144A 11/30 4.6 | 285,000 | 340,000 | 55,000 | 0.13% | $51.14K |
| NEW YORK LIFE | 260,000 | 310,000 | 50,000 | 0.13% | $49.73K |
| TRI-PARTY FICC BNY/XISS/FICC | 5 | 14 | 9 | 0.12% | $367.42K |
| Citadel L.P. | 240,000 | 290,000 | 50,000 | 0.12% | $45.84K |
| ARGENTINA | 260,000 | 415,000 | 155,000 | 0.12% | $105.36K |
| AVOLON HOLDINGS FUNDING LTD 4.9% 10/10/2030 144A | 250,000 | 300,000 | 50,000 | 0.12% | $46.58K |
| ENTG 4.75 04/15/29 144A | 200,000 | 300,000 | 100,000 | 0.12% | $96.12K |
| BNP V7.75 PERP 144A | 225,000 | 270,000 | 45,000 | 0.11% | $40.86K |
| Aspen Insurance Holdings Ltd 5.75 07/01/2030 | 225,000 | 270,000 | 45,000 | 0.11% | $43.85K |
| Avolon Holdings Funding Ltd. | 220,000 | 265,000 | 45,000 | 0.11% | $43.29K |
| ESSENTIAL PROPER | 245,000 | 295,000 | 50,000 | 0.11% | $42.08K |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 6.85000000 | 220,000 | 265,000 | 45,000 | 0.10% | $37.67K |
| GLOBAL PAY INC | 195,000 | 235,000 | 40,000 | 0.09% | $33.02K |
| Bank of America Corp. | 170,000 | 205,000 | 35,000 | 0.08% | $33.04K |
| WHEAT SEP 26 | -215 | 17 | 232 | 0.07% | $23.01K |
| PARTNERRE FIN B | 40,000 | 45,000 | 5,000 | 0.02% | $5.47K |
| US DOLLARS | 1 | 11 | 10 | -0.01% | -$32.75K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FR SD8469 | 4,306,555 | 4,028,436 | -278,119 | 1.60% | -$319.24K |
| TITULOS DE TESORERIA 5.750000% 11/03/2027 | 17,000,000,000 | 16,707,000,000 | -293,000,000 | 1.60% | -$34.30K |
| Freddie Mac Pool | 3,105,180 | 2,832,492 | -272,687 | 1.13% | -$301.56K |
| G2 MB0092 | 2,538,899 | 2,347,719 | -191,180 | 0.94% | -$198.65K |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 36,405,000 | 34,785,000 | -1,620,000 | 0.80% | -$210.44K |
| MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 38,425,000 | 36,625,000 | -1,800,000 | 0.80% | -$110.01K |
| AUSTRALIAN GOVT. | 3,240,000 | 3,005,000 | -235,000 | 0.80% | -$100.47K |
| G2 MB0091 | 1,456,707 | 1,415,247 | -41,460 | 0.56% | -$51.56K |
| NBC FUNDING LLC SER 2024-1A CL A2 REGD 144A P/P 6.75000000 | 898,212 | 895,950 | -2,262 | 0.36% | -$4.21K |
| Heidelberg Materials Finance Luxembourg SA | 800,000 | 700,000 | -100,000 | 0.31% | -$145.83K |
| JPMORGAN CHASE | 915,000 | 780,000 | -135,000 | 0.31% | -$156.61K |
| Bojangles Issuer LLC, Series 2024-1A, Class A2 | 698,250 | 696,500 | -1,750 | 0.28% | -$5.46K |
| Brean Asset Backed Securities Trust 2021-RM2 | 719,573 | 703,585 | -15,988 | 0.27% | -$11.16K |
| AFN ABSPROP001 LLC 2019-1 | 683,728 | 682,845 | -884 | 0.24% | -$4.11K |
| WELLS FARGO CO | 645,000 | 550,000 | -95,000 | 0.24% | -$118.46K |
| Brookfield Finance Inc. | 660,000 | 565,000 | -95,000 | 0.22% | -$107.74K |
| Pagaya AI Debt Trust 2025-4 | 634,977 | 539,532 | -95,446 | 0.21% | -$98.56K |
| Comision Federal de Electricidad | 720,000 | 615,000 | -105,000 | 0.21% | -$111.25K |
| UBS V5.699 02/08/35 144A | 595,000 | 510,000 | -85,000 | 0.21% | -$102.81K |
| OWN EQUIPMENT FUND III LLC SER 2025-2M CL A REGD 144A P/P 5.42000000 | 525,000 | 506,611 | -18,389 | 0.20% | -$22.84K |
| Venture Global LNG, Inc. | 765,000 | 505,000 | -260,000 | 0.20% | -$101.14K |
| ACHM TRUST 2025-HE1 ACHM 2025-HE1 A | 520,155 | 490,833 | -29,322 | 0.20% | -$30.46K |
| Store Master Funding I-VII XIV XIX XX XXIV | 493,542 | 492,917 | -625 | 0.20% | -$2.28K |
| TRK 2021-INV2 Trust | 543,964 | 522,929 | -21,035 | 0.19% | -$22.54K |
| UNITED MEXICAN | 570,000 | 485,000 | -85,000 | 0.19% | -$92.78K |
| AMERICAN EXPRESS | 570,000 | 485,000 | -85,000 | 0.19% | -$93.89K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543 | 550,000 | 470,000 | -80,000 | 0.18% | -$90.40K |
| UNITED MEXICAN | 520,000 | 445,000 | -75,000 | 0.18% | -$90.37K |
| VERIZON COMM INC | 535,000 | 455,000 | -80,000 | 0.18% | -$84.88K |
| META PLATFORMS | 495,000 | 425,000 | -70,000 | 0.16% | -$77.39K |
| BANK OF AMER CRP | 465,000 | 400,000 | -65,000 | 0.16% | -$76.50K |
| RENAISSANCERE HO | 455,000 | 390,000 | -65,000 | 0.16% | -$76.32K |
| FR SD8475 | 395,399 | 372,321 | -23,078 | 0.15% | -$26.78K |
| UNIVERSAL MUSIC GROUP NV 4% 06/13/2031 REGS | 420,000 | 320,000 | -100,000 | 0.15% | -$134.31K |
| METLIFE INC | 420,000 | 360,000 | -60,000 | 0.15% | -$73.08K |
| American Greetings Term Loan B 575 2029-10-07 | 351,369 | 349,088 | -2,282 | 0.14% | $1.23K |
| FIGRE Trust 2023-HE1 | 354,955 | 334,985 | -19,970 | 0.13% | -$22.19K |
| ESSENTIAL PROPER | 385,000 | 330,000 | -55,000 | 0.13% | -$61.32K |
| FOUNDRY JV HOLDC | 360,000 | 310,000 | -50,000 | 0.13% | -$57.94K |
| VSTOXX FUTURE JAN26 | -143 | -153 | -10 | 0.12% | $241.42K |
| JP Morgan Mortgage Trust 2017-6 | 389,214 | 385,562 | -3,652 | 0.12% | -$5.00K |
| Jonah Energy ABS LLC, Series 2022-1, Class A1 | 339,129 | 301,418 | -37,711 | 0.12% | -$40.26K |
| NWSA 3.875 05/15/29 144A | 385,000 | 280,000 | -105,000 | 0.11% | -$103.33K |
| LYB INT FIN III | 300,000 | 255,000 | -45,000 | 0.10% | -$42.75K |
| ARES FINANCE CO II LLC REGD 144A P/P 3.25000000 | 285,000 | 260,000 | -25,000 | 0.10% | -$26.62K |
| FIGRE Trust 2023-HE2 | 245,130 | 230,382 | -14,748 | 0.09% | -$15.78K |
| FOUNDRY JV HOLDC | 260,000 | 225,000 | -35,000 | 0.09% | -$39.19K |
| Jimmy John's Funding, LLC, Series 2017-1A, Class A2II | 228,112 | 227,125 | -988 | 0.09% | -$2.00K |
| CITIGROUP INC | 260,000 | 225,000 | -35,000 | 0.09% | -$39.39K |
| FREED Mortgage Trust 2022-HE1 | 231,021 | 207,696 | -23,325 | 0.08% | -$23.33K |
| BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000 | 277,439 | 192,073 | -85,366 | 0.08% | -$81.93K |
| SMBC AVIATION CAPITAL FINANCE DAC 144A 5.250000% 11/26/2035 | 235,000 | 200,000 | -35,000 | 0.08% | -$39.37K |
| ORBIA ADVANCE CORP SAB REGD 144A P/P 7.50000000 | 220,000 | 200,000 | -20,000 | 0.08% | -$22.81K |
| CYH 10.875 01/15/32 144A | 198,000 | 176,000 | -22,000 | 0.07% | -$27.28K |
| ACHM Trust 2023-HE2 | 219,253 | 181,179 | -38,074 | 0.07% | -$37.29K |
| GUYS 2023-1A A2 | 178,200 | 177,750 | -450 | 0.07% | -$2.23K |
| BANK OF AMER CRP | 195,000 | 170,000 | -25,000 | 0.07% | -$29.73K |
| BOOKING HOLDINGS INC 4.125% 05/12/2033 | 245,000 | 145,000 | -100,000 | 0.07% | -$129.06K |
| ENVIVA EQUITY | 16,752 | 8,376 | -8,376 | 0.06% | -$97.16K |
| HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 4.75% 01/15/2029 144A | 195,000 | 150,000 | -45,000 | 0.06% | -$46.15K |
| MNR ABS ISSUER I LLC | 158,184 | 139,789 | -18,395 | 0.06% | -$18.37K |
| Aqua Finance Trust, Series 2021-A, Class A | 162,666 | 152,531 | -10,134 | 0.06% | -$9.66K |
| GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 150,000 | 130,000 | -20,000 | 0.05% | -$22.84K |
| DOMINION ENERGY | 115,000 | 100,000 | -15,000 | 0.04% | -$16.97K |
| CRC 8.25 06/15/29 144A | 150,000 | 92,000 | -58,000 | 0.04% | -$60.64K |
| EVERGY INC | 110,000 | 90,000 | -20,000 | 0.04% | -$21.83K |
| Cloud Software Group Inc | 170,000 | 85,000 | -85,000 | 0.03% | -$95.06K |
| LAS VEGAS SAN | 285,000 | 80,000 | -205,000 | 0.03% | -$217.56K |
| Octane Receivables Trust, Series 2023-1A, Class B | 160,000 | 81,329 | -78,671 | 0.03% | -$79.15K |
| Laurel Road Prime Student Loan Trust 2017-C | 208,825 | 79,248 | -129,577 | 0.03% | -$128.61K |
| LYB INT FIN III | 75,000 | 65,000 | -10,000 | 0.03% | -$9.52K |
| Aqua Finance Trust, Series 2019-A, Class A | 70,145 | 64,547 | -5,598 | 0.02% | -$5.73K |
| VERUS SECURITIZATION TRUST VERUS 2021 2 A1 144A | 55,535 | 52,480 | -3,055 | 0.02% | -$2.92K |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 48,906 | 48,783 | -123 | 0.02% | -$2.18K |
| UNTD AIR 20-1 A | 47,608 | 45,585 | -2,023 | 0.02% | -$2.47K |
| MFRA 2021-NQM1 A1 | 47,936 | 44,713 | -3,223 | 0.02% | -$3.30K |
| CIMIC FINANCE USA PTY LT REGD 144A P/P 7.00000000 | 40,000 | 35,000 | -5,000 | 0.01% | -$6.17K |
| BHG Securitization Trust, Series 2021-A, Class A | 47,641 | 28,279 | -19,362 | 0.01% | -$19.16K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 2,395,000 | 2,395,000 | 0 | 0.91% | -$30.31K |
| Czech Republic Government Bond | 41,920,000 | 41,920,000 | 0 | 0.80% | -$104.35K |
| OWL ROCK CAPITAL | 1,105,000 | 1,105,000 | 0 | 0.43% | -$2.17K |
| NEW S WALES TREA | 1,585,000 | 1,585,000 | 0 | 0.41% | $22.81K |
| UNITI FIBER ABS ISSUER LLC UNIT 2025 1A A2 144A | 1,000,000 | 1,000,000 | 0 | 0.40% | -$5.74K |
| FS Rialto 2021-FL3 | 1,000,000 | 1,000,000 | 0 | 0.40% | $10.53K |
| Centersquare Issuer LLC, Series 2024-1A, Class A2 | 1,000,000 | 1,000,000 | 0 | 0.38% | -$17.56K |
| MFA 2020-NQM3 TRUST MFRA 2020 NQM3 M1 144A | 1,000,000 | 1,000,000 | 0 | 0.37% | -$8.74K |
| STARWOOD 2025 SIF5 LLC | 875,000 | 875,000 | 0 | 0.35% | -$2.02K |
| TUI AG | 700,000 | 700,000 | 0 | 0.32% | -$44.87K |
| CENTERSQUARE ISSUER LLC CNSQ 2025-1A A2 | 780,000 | 780,000 | 0 | 0.30% | -$8.94K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 880,000 | 880,000 | 0 | 0.30% | $4.59K |
| 1261229 BC Ltd | 735,000 | 735,000 | 0 | 0.30% | -$11.89K |
| BX TRUST 2022 CLS | 750,000 | 750,000 | 0 | 0.29% | -$3.77K |
| Global Payments, Inc. | 595,000 | 595,000 | 0 | 0.28% | -$28.04K |
| Societe Generale SA | 600,000 | 600,000 | 0 | 0.27% | -$26.86K |
| BANORT V8.375 PERP 144a | 650,000 | 650,000 | 0 | 0.26% | -$14.63K |
| MINERVA MERGER SUB INC | 685,000 | 685,000 | 0 | 0.25% | -$39.98K |
| APA INFRASTRUCTURE LTD 2% 07/15/2030 REGS | 595,000 | 595,000 | 0 | 0.25% | -$22.62K |
| Optics BidCo S.p.A. | 575,000 | 575,000 | 0 | 0.25% | -$14.17K |
| Rogers Communications Inc. | 600,000 | 600,000 | 0 | 0.24% | -$17.82K |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 25,664 | 25,664 | 0 | 0.24% | -$8.98K |
| Royal Caribbean Cruises Ltd. | 585,000 | 585,000 | 0 | 0.23% | -$10.21K |
| AT&T INC | 625,000 | 625,000 | 0 | 0.23% | -$14.27K |
| PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 | 580,000 | 580,000 | 0 | 0.23% | -$18.54K |
| Coca-Cola Icecek AS. | 595,000 | 595,000 | 0 | 0.23% | -$16.57K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 550,000 | 550,000 | 0 | 0.22% | -$19.29K |
| AROUNDTOWN SA | 500,000 | 500,000 | 0 | 0.22% | -$26.94K |
| Cleveland-Cliffs Inc. | 560,000 | 560,000 | 0 | 0.21% | -$32.17K |
| SFAVE Commercial Mortgage Securities Trust 2015-5AVE | 700,000 | 700,000 | 0 | 0.20% | -$10.73K |
| Goldman Sachs Group, Inc. (The), Series T | 520,000 | 520,000 | 0 | 0.20% | $1.99K |
| Hudsons Bay Simon JV Trust, Series 2015-HB10, Class A10 | 535,000 | 535,000 | 0 | 0.20% | -$21.89K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 510,000 | 510,000 | 0 | 0.20% | -$6.54K |
| Holding d'Infrastructures des Metiers de l'Environnement SAS | 431,000 | 431,000 | 0 | 0.20% | -$19.08K |
| Iceland Bondco PLC | 400,000 | 400,000 | 0 | 0.20% | -$22.06K |
| SDAL TRUST 2025-DAL SER 2025-DAL CL B V/R REGD 144A P/P 6.89957000 | 500,000 | 500,000 | 0 | 0.20% | -$1.42K |
| Ziggo BV | 460,000 | 460,000 | 0 | 0.19% | -$21.88K |
| TDC NET AS | 400,000 | 400,000 | 0 | 0.19% | -$16.07K |
| Wintershall Dea GmbH | 415,000 | 415,000 | 0 | 0.19% | -$12.79K |
| T/L CROWN FINANCE US INC 0.00000000 | 490,062 | 490,062 | 0 | 0.19% | $2.00K |
| RAIFFEISEN BK IN | 400,000 | 400,000 | 0 | 0.19% | -$16.98K |
| Essendi SA | 415,000 | 415,000 | 0 | 0.19% | -$30.10K |
| TRIVIUM PACK FIN | 445,000 | 445,000 | 0 | 0.19% | -$1.04K |
| CAIXABANK SA 6.25%/VAR 02/23/2033 REGS | 400,000 | 400,000 | 0 | 0.19% | -$16.50K |
| LUNA 2 5SARL 144A 5.500000% 07/01/2032 | 420,000 | 420,000 | 0 | 0.19% | -$25.11K |
| OEG FINANCE PLC 7.25% 09/27/2029 REGS | 400,000 | 400,000 | 0 | 0.19% | -$15.18K |
| BEACH ACQUISITION BIDCO LLC 144A 5.250000% 07/15/2032 | 425,000 | 425,000 | 0 | 0.19% | -$37.34K |
| Tereos Finance Groupe I SA | 425,000 | 425,000 | 0 | 0.19% | -$12.12K |
| Banque Ouest Africaine de Developpement | 485,000 | 485,000 | 0 | 0.19% | -$13.33K |
| Clydesdale Acquisition Holdings Inc | 500,000 | 500,000 | 0 | 0.18% | -$41.80K |
| TELEFONICA EMISIONES SA | 400,000 | 400,000 | 0 | 0.18% | -$20.46K |
| N02598N68 ABN AMRO BANK V/R /PERP//EUR | 400,000 | 400,000 | 0 | 0.18% | -$12.34K |
| AXA SA | 400,000 | 400,000 | 0 | 0.18% | -$17.40K |
| Dufry One BV | 400,000 | 400,000 | 0 | 0.18% | -$24.35K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 440,000 | 440,000 | 0 | 0.18% | -$11.67K |
| Venture Global Plaquemines LNG, LLC | 410,000 | 410,000 | 0 | 0.18% | $7.67K |
| SES SA | 400,000 | 400,000 | 0 | 0.18% | -$3.41K |
| LVLT 8.5 01/15/36 144A | 430,000 | 430,000 | 0 | 0.18% | $8.35K |
| Castellum Aktiebolag | 400,000 | 400,000 | 0 | 0.18% | -$13.88K |
| NMEF FUNDING 2025 A LLC | 445,000 | 445,000 | 0 | 0.18% | -$2.56K |
| Wintershall Dea GmbH | 400,000 | 400,000 | 0 | 0.17% | -$10.29K |
| CENTURY COMMUNITIES REGD 144A P/P 6.62500000 | 450,000 | 450,000 | 0 | 0.17% | -$14.20K |
| Vattenfall AB | 350,000 | 350,000 | 0 | 0.17% | -$5.99K |
| Computershare US Inc | 440,000 | 440,000 | 0 | 0.17% | -$11.22K |
| CELANESE US HLDS | 415,000 | 415,000 | 0 | 0.17% | $1.30K |
| Gray Media, Inc. | 425,000 | 425,000 | 0 | 0.17% | -$16.08K |
| Engie SA | 400,000 | 400,000 | 0 | 0.17% | -$15.08K |
| Commonwealth Bank of Australia | 425,000 | 425,000 | 0 | 0.17% | -$9.01K |
| Prairie Acquiror L.P. | 410,000 | 410,000 | 0 | 0.17% | -$2.64K |
| ZEGONA FINANCE PLC /EUR/ REGD 144A P/P 6.75000000 | 351,000 | 351,000 | 0 | 0.17% | -$12.43K |
| SYNH 9 10/01/30 144A | 400,000 | 400,000 | 0 | 0.16% | -$12.48K |
| VMED O2 UK FINANCING I PLC 5.625% 04/15/2032 REGS | 390,000 | 390,000 | 0 | 0.16% | -$47.87K |
| British Telecommunications Public Limited Company | 295,000 | 295,000 | 0 | 0.16% | -$17.18K |
| ORACLE CORP | 485,000 | 485,000 | 0 | 0.16% | -$21.70K |
| Cloud Software Group, Inc. | 430,000 | 430,000 | 0 | 0.16% | -$41.54K |
| RADPAR 8.5 07/15/32 144A | 400,000 | 400,000 | 0 | 0.16% | -$12.31K |
| MARS INC | 415,000 | 415,000 | 0 | 0.16% | -$8.74K |
| SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A | 425,000 | 425,000 | 0 | 0.16% | $3.60K |
| ARES CAPITAL COR | 410,000 | 410,000 | 0 | 0.16% | -$10.75K |
| ENERGY TRANS | 415,000 | 415,000 | 0 | 0.15% | -$4.14K |
| TEP 6 12/31/30 144A | 385,000 | 385,000 | 0 | 0.15% | -$5.07K |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc. | 350,000 | 350,000 | 0 | 0.15% | -$39.83K |
| Motability Operations Group PLC | 335,000 | 335,000 | 0 | 0.15% | -$14.71K |
| META PLATFORMS | 400,000 | 400,000 | 0 | 0.15% | -$8.95K |
| SAMPO OYJ | 355,000 | 355,000 | 0 | 0.15% | -$17.41K |
| ROYAL KPN NV (KONINKLIJKE KPN) 3.875% 07/03/2031 REGS | 300,000 | 300,000 | 0 | 0.14% | -$12.73K |
| Engie SA | 300,000 | 300,000 | 0 | 0.14% | -$12.40K |
| SPN 7.875 09/30/30 144A | 340,000 | 340,000 | 0 | 0.14% | $11.99K |
| STATE OF ISRAEL | 370,000 | 370,000 | 0 | 0.14% | -$12.03K |
| Viacom Inc. | 510,000 | 510,000 | 0 | 0.14% | -$115.72K |
| Chorus Ltd. | 295,000 | 295,000 | 0 | 0.13% | -$12.01K |
| AM AIRLN 15-1 A | 341,342 | 341,342 | 0 | 0.13% | $96 |
| AMBER FINCO PLC 6.625% 07/15/2029 REGS | 280,000 | 280,000 | 0 | 0.13% | -$13.43K |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 345,000 | 345,000 | 0 | 0.13% | -$6.14K |
| Provincia de Cordoba | 332,619 | 332,619 | 0 | 0.13% | $4.56K |
| MTZ 4 1/2 08/15/28 | 325,000 | 325,000 | 0 | 0.13% | -$1.49K |
| Global Aircraft Leasing Co., Ltd. | 315,000 | 315,000 | 0 | 0.13% | -$7.09K |
| RIO TINTO FIN PL | 320,000 | 320,000 | 0 | 0.13% | -$11.74K |
| C V6.625 PERP | 315,000 | 315,000 | 0 | 0.12% | -$4.89K |
| VAR ENERGI ASA | 265,000 | 265,000 | 0 | 0.12% | -$8.48K |
| Level 3 Financing, Inc. | 295,000 | 295,000 | 0 | 0.12% | -$2.06K |
| MAHLE GMBH 6.5% 05/02/2031 REGS | 255,000 | 255,000 | 0 | 0.12% | -$13.58K |
| BX Trust, Series 2025-VOLT, Class B | 300,000 | 300,000 | 0 | 0.12% | -$3.18K |
| Northwestern Mutual Life Insurance Co/The | 285,000 | 285,000 | 0 | 0.12% | -$9.73K |
| TELUS Corp. | 280,000 | 280,000 | 0 | 0.11% | -$5.64K |
| Vodafone Group Public Limited Company | 260,000 | 260,000 | 0 | 0.11% | -$11.91K |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 325,000 | 325,000 | 0 | 0.11% | -$28.61K |
| BLACKROCK FUND | 300,000 | 300,000 | 0 | 0.11% | -$8.46K |
| BRASKM 7.25 02/13/33 144A | 600,000 | 600,000 | 0 | 0.11% | $43.41K |
| Nexi SpA | 250,000 | 250,000 | 0 | 0.11% | -$8.75K |
| Duke Energy Corp. | 235,000 | 235,000 | 0 | 0.11% | -$7.74K |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 325,000 | 325,000 | 0 | 0.11% | $6.98K |
| MATTEL INC REGD 144A P/P 5.87500000 | 250,000 | 250,000 | 0 | 0.10% | -$64 |
| VAR ENERGI ASA EUAMDB05+NA 11/15/2083 REGS | 200,000 | 200,000 | 0 | 0.10% | -$8.73K |
| NN GROUP NV | 205,000 | 205,000 | 0 | 0.10% | -$10.06K |
| UPBOUND GRP INC | 255,000 | 255,000 | 0 | 0.10% | -$4.08K |
| KBC Group NV | 200,000 | 200,000 | 0 | 0.10% | -$12.10K |
| CHARTER COMM OPT | 235,000 | 235,000 | 0 | 0.10% | -$1.84K |
| DEUTSCHE BANK AG 5.000000% 09/05/2030 | 200,000 | 200,000 | 0 | 0.09% | -$8.93K |
| BAWAG Group AG | 200,000 | 200,000 | 0 | 0.09% | -$13.17K |
| ARES CAPITAL COR | 240,000 | 240,000 | 0 | 0.09% | -$5.85K |
| Almaviva-The Italian Innovation Co. SpA | 213,000 | 213,000 | 0 | 0.09% | -$19.09K |
| NBR 9 1/8 01/31/30 | 220,000 | 220,000 | 0 | 0.09% | $975 |
| Duke Energy Corp | 200,000 | 200,000 | 0 | 0.09% | -$7.26K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 | 239,000 | 239,000 | 0 | 0.09% | -$3.30K |
| BASIN ELEC POWER | 235,000 | 235,000 | 0 | 0.09% | -$1.60K |
| BMW INTERNATIONAL INVESTMENT BV | 200,000 | 200,000 | 0 | 0.09% | -$8.18K |
| PANAMA | 310,000 | 310,000 | 0 | 0.09% | -$4.48K |
| Asmodee Group AB | 186,667 | 186,667 | 0 | 0.09% | -$8.27K |
| LLOYDS BANKING GROUP PLC REGD V/R /PERP/ 6.75000000 | 220,000 | 220,000 | 0 | 0.09% | -$899 |
| RAIFFEISEN BK IN | 200,000 | 200,000 | 0 | 0.09% | -$6.48K |
| Telecom Italia SpA/Milano | 200,000 | 200,000 | 0 | 0.09% | -$8.24K |
| EUSHI FINANCE INC REGD V/R 7.62500000 | 210,000 | 210,000 | 0 | 0.09% | -$4.01K |
| SCHLUMBERGER HLD | 215,000 | 215,000 | 0 | 0.08% | -$1.01K |
| UNITED MEXICAN | 355,000 | 355,000 | 0 | 0.08% | -$6.66K |
| DISH Network Corp | 205,000 | 205,000 | 0 | 0.08% | -$2.16K |
| Switch ABS Issuer LLC, Series 2025-2A, Class A22 | 215,000 | 215,000 | 0 | 0.08% | -$3.36K |
| SM Energy Company | 190,000 | 190,000 | 0 | 0.08% | $4.77K |
| BANCOLOMBIA SA T5Y+NA 12/24/2034 | 200,000 | 200,000 | 0 | 0.08% | -$4.63K |
| USRE 2021-1 B1 | 330,000 | 330,000 | 0 | 0.08% | $5.23K |
| KYNDRYL HOLDINGS | 285,000 | 285,000 | 0 | 0.08% | -$27.28K |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 4.87500000 | 200,000 | 200,000 | 0 | 0.08% | -$669 |
| CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 | 188,000 | 188,000 | 0 | 0.08% | -$4.14K |
| TELUS CORP REGD V/R SER ... 6.62500000 | 200,000 | 200,000 | 0 | 0.08% | -$4.85K |
| Asian Development Bank | 18,450,000 | 18,450,000 | 0 | 0.08% | -$12.20K |
| Toll Road Investors Partnership II LP | 200,000 | 200,000 | 0 | 0.08% | $2.09K |
| TIME WARNER CABL | 220,000 | 220,000 | 0 | 0.08% | -$3.48K |
| COMCAST CORP | 205,000 | 205,000 | 0 | 0.07% | -$1.75K |
| Macquarie Airfinance Holdings Ltd. | 175,000 | 175,000 | 0 | 0.07% | -$2.06K |
| HP ENTERPRISE | 200,000 | 200,000 | 0 | 0.07% | -$6.77K |
| AT&T INC | 270,000 | 270,000 | 0 | 0.07% | -$4.13K |
| INTEL CORP | 255,000 | 255,000 | 0 | 0.07% | -$2.96K |
| CROX 4.125 08/15/31 144A | 190,000 | 190,000 | 0 | 0.07% | -$4.56K |
| PRA GROUP INC REGD 144A P/P 5.00000000 | 185,000 | 185,000 | 0 | 0.07% | -$3.19K |
| VERIZON COMM INC | 170,000 | 170,000 | 0 | 0.07% | -$2.61K |
| ALEXANDRIA REAL | 185,000 | 185,000 | 0 | 0.06% | -$408 |
| ENERGY TRANS | 165,000 | 165,000 | 0 | 0.06% | -$1.54K |
| Venture Global LNG Inc | 150,000 | 150,000 | 0 | 0.06% | $6.83K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 170,000 | 170,000 | 0 | 0.06% | $1.70K |
| PIEDMONT OPERAT | 130,000 | 130,000 | 0 | 0.06% | -$1.68K |
| AKER BP ASA SR UNSECURED 144A 10/54 5.8 | 155,000 | 155,000 | 0 | 0.06% | $741 |
| ARES CAPITAL COR | 135,000 | 135,000 | 0 | 0.05% | -$2.53K |
| BHCCN 6.25 02/15/29 144A | 180,000 | 180,000 | 0 | 0.05% | -$9.90K |
| GEO GRP. INC/THE 10.25% | 125,000 | 125,000 | 0 | 0.05% | -$3.49K |
| BROOKFIELD ASSE | 120,000 | 120,000 | 0 | 0.05% | -$4.12K |
| GUARDIAN LIFE INSURANCE SUBORDINATED 144A 01/77 4.85 | 145,000 | 145,000 | 0 | 0.05% | -$1.82K |
| Fressnapf Holding SE | 100,000 | 100,000 | 0 | 0.04% | -$4.29K |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 100,000 | 100,000 | 0 | 0.04% | -$315 |
| OGLETHORPE POWER | 125,000 | 125,000 | 0 | 0.04% | -$898 |
| APA CORP SR UNSEC 5.25% 02-01-42 | 93,000 | 93,000 | 0 | 0.03% | $469 |
| Energy Transfer L.P. | 70,000 | 70,000 | 0 | 0.03% | -$1.40K |
| CONOCOPHIL CO | 75,000 | 75,000 | 0 | 0.03% | -$696 |
| COMCAST CORP | 120,000 | 120,000 | 0 | 0.03% | -$949 |
| CHARTER COMM OPT | 95,000 | 95,000 | 0 | 0.02% | -$839 |
| Commonbond Student Loan Trust 2018-C-GS | 66,652 | 66,652 | 0 | 0.02% | -$272 |
| LVLT 3.75 07/15/29 144A | 60,000 | 60,000 | 0 | 0.02% | $1.02K |
| GLOBAL PAY INC | 60,000 | 60,000 | 0 | 0.02% | -$2.10K |
| INTEL CORP | 85,000 | 85,000 | 0 | 0.02% | -$599 |
| ESC CB144A UNIFIN FINA 01/29 9.875 | 600,000 | 600,000 | 0 | 0.02% | $4.20K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 50,000 | 50,000 | 0 | 0.02% | -$623 |
| VMED 4.5 08/15/30 144A | 45,000 | 45,000 | 0 | 0.02% | -$1.75K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 40,000 | 40,000 | 0 | 0.02% | -$245 |
| Newell Brands Inc. | 40,000 | 40,000 | 0 | 0.02% | -$666 |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.87500000 | 40,000 | 40,000 | 0 | 0.01% | -$2.45K |
| Vista Management Holding, Inc. First Lien Term Loan | 34,650 | 34,650 | 0 | 0.01% | -$700 |
| UWMLLC 5.5 04/15/29 144A | 35,000 | 35,000 | 0 | 0.01% | -$1.99K |
| AES V7.6 01/15/55 | 30,000 | 30,000 | 0 | 0.01% | -$795 |
| CHICAGO IL CHI 01/29 FIXED OID 6.05 | 25,000 | 25,000 | 0 | 0.01% | -$156 |
| UNITEDHEALTH GRP | 25,000 | 25,000 | 0 | 0.01% | -$485 |
| LGI HOMES INC REGD 144A P/P 8.75000000 | 20,000 | 20,000 | 0 | 0.01% | -$399 |
| CASINO GUICHARD | 1,285 | 1,285 | 0 | 0.00% | -$130 |
| Casino Guichard-Perrachon, Wrts. 2029-04-27 | 128,399 | 128,399 | 0 | 0.00% | -$1 |
| Unifin Financiera SAB de CV | 78,042 | 78,042 | 0 | 0.00% | $0 |
| EVA 6.5% Sr Unsecured Nts due 2026 144A/Escrow | 400,000 | 400,000 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.