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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 3 2/26 | 0 | 91,074,123 | 91,074,123 | 2.89% | $80.71M |
| Uniform Mortgage-Backed Security, TBA | 0 | 67,511,199 | 67,511,199 | 2.41% | $67.50M |
| Uniform Mortgage-Backed Security, TBA | 0 | 49,363,910 | 49,363,910 | 1.68% | $47.12M |
| Government National Mortgage Association, TBA | 0 | 47,872,419 | 47,872,419 | 1.67% | $46.73M |
| Uniform Mortgage-Backed Security, TBA | 0 | 43,643,189 | 43,643,189 | 1.60% | $44.69M |
| Uniform Mortgage-Backed Security, TBA | 0 | 44,355,000 | 44,355,000 | 1.35% | $37.64M |
| Uniform Mortgage-Backed Security, TBA | 0 | 32,237,068 | 32,237,068 | 1.17% | $32.70M |
| TBA GNMA 30 YR 5.50000000 | 0 | 25,755,500 | 25,755,500 | 0.93% | $26.04M |
| Government National Mortgage Association | 0 | 29,325,000 | 29,325,000 | 0.91% | $25.39M |
| Government National Mortgage Association | 0 | 29,150,000 | 29,150,000 | 0.87% | $24.25M |
| Uniform Mortgage-Backed Security, TBA | 0 | 26,325,000 | 26,325,000 | 0.76% | $21.35M |
| US TREASURY N/B | 0 | 20,847,000 | 20,847,000 | 0.74% | $20.68M |
| US TREASURY N/B | 0 | 19,482,000 | 19,482,000 | 0.69% | $19.43M |
| FNCL 3.5 2/26 | 0 | 18,572,433 | 18,572,433 | 0.61% | $17.18M |
| Uniform Mortgage-Backed Security, TBA | 0 | 16,839,130 | 16,839,130 | 0.59% | $16.49M |
| US TREASURY N/B | 0 | 14,500,200 | 14,500,200 | 0.51% | $14.39M |
| Government National Mortgage Association, TBA | 0 | 11,200,335 | 11,200,335 | 0.40% | $11.20M |
| Uniform Mortgage-Backed Security, TBA | 0 | 10,035,000 | 10,035,000 | 0.37% | $10.39M |
| SHORT TERM CONSUMER RECEIVABLE | 0 | 6,751,577 | 6,751,577 | 0.25% | $7.02M |
| Trinitas CLO XXXVII Ltd | 0 | 5,700,000 | 5,700,000 | 0.20% | $5.72M |
| Midocean Credit Clo XX | 0 | 5,700,000 | 5,700,000 | 0.20% | $5.71M |
| AMERICAN HONDA F | 0 | 5,682,000 | 5,682,000 | 0.20% | $5.68M |
| Sotheby's Artfi Master Trust | 0 | 5,493,000 | 5,493,000 | 0.20% | $5.49M |
| POSH 2025-2 A 144A 5.065% 07-20-33 | 0 | 4,700,000 | 4,700,000 | 0.17% | $4.72M |
| Magnetite LII Ltd | 0 | 4,600,000 | 4,600,000 | 0.16% | $4.61M |
| ENTERPRISE PRODU | 0 | 4,510,000 | 4,510,000 | 0.16% | $4.59M |
| JPMORGAN CHASE | 0 | 4,601,000 | 4,601,000 | 0.16% | $4.59M |
| Ballyrock Clo 32 Ltd | 0 | 4,560,000 | 4,560,000 | 0.16% | $4.57M |
| US TREASURY N/B | 0 | 4,500,000 | 4,500,000 | 0.16% | $4.39M |
| HOST HOTELS | 0 | 4,343,000 | 4,343,000 | 0.16% | $4.35M |
| Towd Point Mortgage Trust 2026-FIX1 | 0 | 3,450,000 | 3,450,000 | 0.12% | $3.45M |
| CROSS MORTGAGE TRUST CROSS 2025 H9 A1 144A | 0 | 3,406,342 | 3,406,342 | 0.12% | $3.42M |
| VERUS SECURITIZATION TRUST 202 VERUS 2025 11 A1 144A | 0 | 3,403,877 | 3,403,877 | 0.12% | $3.42M |
| OBX 2025-NQM21 TRUST OBX 2025 NQM21 A1 144A | 0 | 3,393,395 | 3,393,395 | 0.12% | $3.41M |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A1A 144A | 0 | 3,363,789 | 3,363,789 | 0.12% | $3.38M |
| GCAT 2025-NQM7 Trust | 0 | 3,318,378 | 3,318,378 | 0.12% | $3.33M |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM9, Class A1 | 0 | 3,314,397 | 3,314,397 | 0.12% | $3.33M |
| HOMES Trust, Series 2025-NQM5, Class A1 | 0 | 3,276,625 | 3,276,625 | 0.12% | $3.29M |
| SANTANDER MTGE. ASSET VAR | 0 | 3,232,015 | 3,232,015 | 0.12% | $3.25M |
| OBX Trust 2026-NQM2 | 0 | 3,124,054 | 3,124,054 | 0.11% | $3.13M |
| COOPR Residential Mortgage Trust 2026-CES1 | 0 | 2,964,000 | 2,964,000 | 0.11% | $2.97M |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0 | 2,908,000 | 2,908,000 | 0.11% | $2.94M |
| TRUST 2401 SR UNSECURED 144A 01/30 4.869 | 0 | 2,783,000 | 2,783,000 | 0.10% | $2.73M |
| BAXTER INTL | 0 | 2,674,000 | 2,674,000 | 0.10% | $2.69M |
| JP Morgan Mortgage Trust, Series 2025-HE3, Class A1 | 0 | 2,675,467 | 2,675,467 | 0.10% | $2.69M |
| South Africa Government Bond | 0 | 2,475,000 | 2,475,000 | 0.09% | $2.59M |
| RCKT MORTGAGE TRUST 2025-CES12 RCKT 2025-CES12 A1A | 0 | 2,550,257 | 2,550,257 | 0.09% | $2.56M |
| FIGRE Trust, Series 2025-HE7, Class A | 0 | 2,495,664 | 2,495,664 | 0.09% | $2.51M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM10 | 0 | 2,437,539 | 2,437,539 | 0.09% | $2.45M |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 01/36 5.112 | 0 | 2,452,000 | 2,452,000 | 0.09% | $2.44M |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0 | 2,264,000 | 2,264,000 | 0.08% | $2.28M |
| ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 13 A1 144A | 0 | 2,227,628 | 2,227,628 | 0.08% | $2.23M |
| AMAZON.COM INC | 0 | 2,281,000 | 2,281,000 | 0.08% | $2.22M |
| Verus Securitization Trust 2025-12 | 0 | 2,194,247 | 2,194,247 | 0.08% | $2.21M |
| OBX Trust | 0 | 2,160,500 | 2,160,500 | 0.08% | $2.17M |
| CENOVUS ENERGY | 0 | 2,169,000 | 2,169,000 | 0.08% | $2.17M |
| BPCE | 0 | 2,162,000 | 2,162,000 | 0.08% | $2.15M |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 0 | 2,154,000 | 2,154,000 | 0.08% | $2.15M |
| JP Morgan Mortgage Trust, Series 2025-CES7, Class A1A | 0 | 2,106,994 | 2,106,994 | 0.08% | $2.12M |
| GLP CAP/FIN II | 0 | 2,000,000 | 2,000,000 | 0.07% | $1.98M |
| GLOBAL PAY INC | 0 | 1,871,000 | 1,871,000 | 0.07% | $1.87M |
| GLOBAL PAY INC | 0 | 1,826,000 | 1,826,000 | 0.07% | $1.83M |
| BFCM 4.541 01/15/31 144A | 0 | 1,684,000 | 1,684,000 | 0.06% | $1.68M |
| Cross Mortgage Trust, Series 2025-H10, Class A1 | 0 | 1,447,367 | 1,447,367 | 0.05% | $1.45M |
| HIGHWOODS REALTY | 0 | 1,410,000 | 1,410,000 | 0.05% | $1.41M |
| GMABDC 6.25 12/15/32 144A | 0 | 1,333,000 | 1,333,000 | 0.05% | $1.37M |
| Comision Federal de Electricidad | 0 | 1,281,000 | 1,281,000 | 0.05% | $1.29M |
| CORPBOND | 0 | 1,202,000 | 1,202,000 | 0.04% | $1.26M |
| BANCO SANTANDER | 0 | 1,330,000 | 1,330,000 | 0.04% | $1.21M |
| GWCN 6.5 01/15/31 144A | 0 | 1,109,000 | 1,109,000 | 0.04% | $1.14M |
| MOBILIARE S.A. | 0 | 1,147,000 | 1,147,000 | 0.04% | $1.13M |
| ALPHABET INC | 0 | 1,146,000 | 1,146,000 | 0.04% | $1.12M |
| BRSL 5.75 01/15/33 144A | 0 | 1,128,000 | 1,128,000 | 0.04% | $1.12M |
| ALPHABET INC | 0 | 1,146,000 | 1,146,000 | 0.04% | $1.12M |
| Nova Securitisation SARL | 0 | 1,125,000 | 1,125,000 | 0.04% | $1.11M |
| CONTINUUM ENERGY AURA PTE LTD 9.5% 02/24/2027 REGS | 0 | 1,085,000 | 1,085,000 | 0.04% | $1.10M |
| SUMITOMO MITSU | 0 | 1,021,000 | 1,021,000 | 0.04% | $1.02M |
| CAPITAL ONE FINL | 0 | 999,000 | 999,000 | 0.04% | $999.16K |
| SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.00 11/14/2030 | 0 | 940,000 | 940,000 | 0.03% | $933.61K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0 | 906,000 | 906,000 | 0.03% | $914.94K |
| LINCOLN GLOBAL | 0 | 809,000 | 809,000 | 0.03% | $808.31K |
| GEN MOTORS FIN | 0 | 772,000 | 772,000 | 0.03% | $774.94K |
| AMER ELEC PWR | 0 | 767,000 | 767,000 | 0.03% | $761.58K |
| GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2020 50A A1R2 144A | 0 | 690,000 | 690,000 | 0.02% | $691.57K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 646,000 | 646,000 | 0.02% | $669.51K |
| JSW Hydro Energy Ltd. | 0 | 698,475 | 698,475 | 0.02% | $656.57K |
| ALPHABET INC | 0 | 645,000 | 645,000 | 0.02% | $641.80K |
| HAZINE MUSTESARLIGI VARL REGD REG S | 0 | 590,000 | 590,000 | 0.02% | $615.83K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2022-47A, Class AR | 0 | 612,000 | 612,000 | 0.02% | $612.91K |
| ZYMEWORKS INC CFD | 0 | 1 | 1 | 0.02% | $590.28K |
| Republic of Colombia | 0 | 498,000 | 498,000 | 0.02% | $578.94K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 537,000 | 537,000 | 0.02% | $546.66K |
| GMABDC 7.25 12/15/33 144A | 0 | 465,000 | 465,000 | 0.02% | $491.51K |
| Republic of Colombia | 0 | 416,000 | 416,000 | 0.02% | $478.75K |
| UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB 8.950000% 07/24/2029 | 0 | 414,000 | 414,000 | 0.02% | $450.64K |
| TURKIYE REP OF | 0 | 424,000 | 424,000 | 0.01% | $419.23K |
| TELUS CORP REGD V/R SER ... 6.62500000 | 0 | 415,000 | 415,000 | 0.01% | $416.86K |
| Banque Federative du Credit Mutuel SA 5.11 01/15/2036 | 0 | 417,000 | 417,000 | 0.01% | $415.81K |
| S+P/TSX 60 IX FUT MAR26 | 0 | -488 | -488 | 0.01% | $411.43K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 389,000 | 389,000 | 0.01% | $400.43K |
| Aegea Finance SARL | 0 | 406,000 | 406,000 | 0.01% | $396.26K |
| Nova Securitisation SARL | 0 | 400,000 | 400,000 | 0.01% | $394.15K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 323,000 | 323,000 | 0.01% | $330.69K |
| BMRN 5 1/2 02/15/34 | 0 | 297,000 | 297,000 | 0.01% | $298.20K |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-29 | 0 | 278,000 | 278,000 | 0.01% | $278.25K |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 0 | 224,000 | 224,000 | 0.01% | $217.45K |
| VORNADO RLTY LP | 0 | 225,000 | 225,000 | 0.01% | $205.20K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 130,000 | 130,000 | 0.00% | $130.94K |
| ZURN ELKAY WATER SOLUTIONS CORP | 0 | 1 | 1 | 0.00% | -$51.58K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 3 11/25 | 91,074,123 | 0 | -91,074,123 | 0.00% | -$80.68M |
| FNCL 5 11/25 | 75,966,199 | 0 | -75,966,199 | 0.00% | -$75.59M |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 62,568,910 | 0 | -62,568,910 | 0.00% | -$59.35M |
| GINNIE MAE MBS 30YR TBA | 56,567,419 | 0 | -56,567,419 | 0.00% | -$55.20M |
| Uniform Mortgage-Backed Security, TBA | 43,643,189 | 0 | -43,643,189 | 0.00% | -$44.63M |
| FNCL 3.5 11/25 | 45,697,433 | 0 | -45,697,433 | 0.00% | -$42.11M |
| Uniform Mortgage-Backed Security, TBA | 32,237,068 | 0 | -32,237,068 | 0.00% | -$32.57M |
| FNCL 4.5 11/25 | 26,694,130 | 0 | -26,694,130 | 0.00% | -$26.02M |
| Government National Mortgage Association, TBA | 25,755,500 | 0 | -25,755,500 | 0.00% | -$25.97M |
| Government National Mortgage Association, TBA | 29,325,000 | 0 | -29,325,000 | 0.00% | -$25.39M |
| Ginnie Mae | 29,150,000 | 0 | -29,150,000 | 0.00% | -$24.23M |
| G2SF 5 11/25 | 22,585,335 | 0 | -22,585,335 | 0.00% | -$22.51M |
| FNCL 2 11/25 | 26,325,000 | 0 | -26,325,000 | 0.00% | -$21.35M |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 16,150,000 | 0 | -16,150,000 | 0.00% | -$16.72M |
| G2 MA8878 | 6,510,723 | 0 | -6,510,723 | 0.00% | -$6.53M |
| BLCOCN 8 3/8 10/01/28 | 4,317,000 | 0 | -4,317,000 | 0.00% | -$4.51M |
| Goldentree Loan Management US CLO Ltd., Series 2020-7A, Class ARR | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.49M |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 4,264,000 | 0 | -4,264,000 | 0.00% | -$4.44M |
| OCCIDENTAL PETE | 3,682,000 | 0 | -3,682,000 | 0.00% | -$3.76M |
| Univision Communications Inc. | 3,636,000 | 0 | -3,636,000 | 0.00% | -$3.75M |
| STANDARD CHART | 3,051,000 | 0 | -3,051,000 | 0.00% | -$3.12M |
| Bread Financial Holdings Inc | 2,704,000 | 0 | -2,704,000 | 0.00% | -$2.89M |
| HTZ 12 5/8 07/15/29 | 2,874,000 | 0 | -2,874,000 | 0.00% | -$2.85M |
| BANCO SANTANDER | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.80M |
| Allegro CLO XI Ltd | 2,478,788 | 0 | -2,478,788 | 0.00% | -$2.48M |
| AMCX 10.25 01/15/29 144A | 2,206,000 | 0 | -2,206,000 | 0.00% | -$2.32M |
| NLSN 9.29% Secured Nts due 2029 144A | 2,309,000 | 0 | -2,309,000 | 0.00% | -$2.28M |
| WarnerMedia Holdings, Inc. | 2,398,000 | 0 | -2,398,000 | 0.00% | -$2.20M |
| Allegro CLO XI Ltd., Series 2019-2A, Class A1AR | 2,152,963 | 0 | -2,152,963 | 0.00% | -$2.15M |
| Venture Global LNG, Inc. | 2,265,000 | 0 | -2,265,000 | 0.00% | -$2.12M |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 2,055,000 | 0 | -2,055,000 | 0.00% | -$2.10M |
| TENNECO INC SR SECURED 144A 11/28 8 | 1,997,000 | 0 | -1,997,000 | 0.00% | -$1.99M |
| STHRN GAS CRIDOR | 1,955,000 | 0 | -1,955,000 | 0.00% | -$1.97M |
| Halcyon Loan Advisors Funding 2018-1 Ltd | 1,825,866 | 0 | -1,825,866 | 0.00% | -$1.83M |
| CROSSGATES SENIOR LOAN | 1,845,327 | 0 | -1,845,327 | 0.00% | -$1.82M |
| FR SD8374 | 1,724,120 | 0 | -1,724,120 | 0.00% | -$1.79M |
| US TREASURY N/B | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.51M |
| QNTELE 5.75 08/15/32 144A | 1,396,000 | 0 | -1,396,000 | 0.00% | -$1.42M |
| Republic of El Salvador | 1,330,000 | 0 | -1,330,000 | 0.00% | -$1.42M |
| LXU 6.25 10/15/28 144A | 1,402,000 | 0 | -1,402,000 | 0.00% | -$1.38M |
| Transnet/South Africa | 1,294,000 | 0 | -1,294,000 | 0.00% | -$1.37M |
| GRUPO TELEVISA | 1,290,000 | 0 | -1,290,000 | 0.00% | -$1.28M |
| TRN 7.75 07/15/28 144A | 1,163,000 | 0 | -1,163,000 | 0.00% | -$1.21M |
| NRG Energy Inc | 1,152,000 | 0 | -1,152,000 | 0.00% | -$1.16M |
| Globo Comunicacao e Participacoes S/A | 1,146,000 | 0 | -1,146,000 | 0.00% | -$1.11M |
| TARGA RESOURCES | 1,091,000 | 0 | -1,091,000 | 0.00% | -$1.11M |
| TRSY 3.82 | 1 | 0 | -1 | 0.00% | -$1.07M |
| CLH 5.75 10/15/33 144A | 1,014,000 | 0 | -1,014,000 | 0.00% | -$1.04M |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 1,298,000 | 0 | -1,298,000 | 0.00% | -$1.02M |
| TURKIYE REP OF | 912,000 | 0 | -912,000 | 0.00% | -$900.37K |
| BANCO SANTANDER | 800,000 | 0 | -800,000 | 0.00% | -$812.90K |
| BRASKEM NETHERLANDS FIN BV 8.5% 01/12/2031 144A | 1,952,000 | 0 | -1,952,000 | 0.00% | -$812.81K |
| Kioxia Holdings Corp. | 760,000 | 0 | -760,000 | 0.00% | -$785.00K |
| NATIONWIDE BLDG | 753,000 | 0 | -753,000 | 0.00% | -$775.67K |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 728,000 | 0 | -728,000 | 0.00% | -$755.98K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 737,000 | 0 | -737,000 | 0.00% | -$736.27K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 697,000 | 0 | -697,000 | 0.00% | -$712.49K |
| ARKO CORP REGD 144A P/P 5.12500000 | 845,000 | 0 | -845,000 | 0.00% | -$708.08K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 708,000 | 0 | -708,000 | 0.00% | -$707.80K |
| G2 MA9170 | 702,518 | 0 | -702,518 | 0.00% | -$704.34K |
| BLURAC 7 07/15/29 144A | 619,000 | 0 | -619,000 | 0.00% | -$641.51K |
| TARGA RESOURCES | 608,000 | 0 | -608,000 | 0.00% | -$623.52K |
| EMBECTA CORP SR SECURED 144A 02/30 5 | 652,000 | 0 | -652,000 | 0.00% | -$618.39K |
| SierraCol Energy Andina LLC | 602,000 | 0 | -602,000 | 0.00% | -$589.96K |
| FLUTTER TREASURY DAC /GBP/ REGD 144A P/P | 407,000 | 0 | -407,000 | 0.00% | -$539.64K |
| Trinidad & Tobago Government International Bonds | 484,000 | 0 | -484,000 | 0.00% | -$479.31K |
| ALTRIA GROUP INC | 473,000 | 0 | -473,000 | 0.00% | -$476.63K |
| MXPRLL 7.75 07/15/30 144A | 451,000 | 0 | -451,000 | 0.00% | -$460.50K |
| REPUB UZBEKISTAN | 440,000 | 0 | -440,000 | 0.00% | -$443.19K |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 405,000 | 0 | -405,000 | 0.00% | -$430.47K |
| QNTELE 6.25 08/15/33 144A | 416,000 | 0 | -416,000 | 0.00% | -$427.42K |
| SUNOCO LP REGD 144A P/P 7.00000000 | 350,000 | 0 | -350,000 | 0.00% | -$363.64K |
| NCLH 6.25 09/15/33 144A | 353,000 | 0 | -353,000 | 0.00% | -$356.70K |
| JH North America Holdings Inc. | 300,000 | 0 | -300,000 | 0.00% | -$307.89K |
| MFB MAGYAR FEJLESZTESI BANK ZRT REG S SR UNSEC 6.5% 06-29-28 | 280,000 | 0 | -280,000 | 0.00% | -$294.18K |
| AMKR 5.875 10/01/33 144A | 265,000 | 0 | -265,000 | 0.00% | -$269.71K |
| US DOLLARS | 3 | 0 | -3 | 0.00% | -$256.32K |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | 266,482 | 0 | -266,482 | 0.00% | -$242.06K |
| Flutter Treasury DAC | 179,000 | 0 | -179,000 | 0.00% | -$213.34K |
| Bidvest Group UK PLC/The | 200,000 | 0 | -200,000 | 0.00% | -$202.75K |
| Global Medical Response Inc | 185,000 | 0 | -185,000 | 0.00% | -$193.62K |
| WELLS FARGO CREDIT RISK TRANSFER SECURITIES TRUST LSS 2015-WF1 1M2 | 172,619 | 0 | -172,619 | 0.00% | -$181.05K |
| ZSCALER INC | 1 | 0 | -1 | 0.00% | -$84.18K |
| JH North America Holdings Inc. | 66,000 | 0 | -66,000 | 0.00% | -$67.23K |
| Veritas US Inc. Dollar Term Loan B | 62,221 | 0 | -62,221 | 0.00% | -$62.53K |
| USD P ZAR C @16.70000 EO | 1 | 0 | -1 | 0.00% | -$32.90K |
| Clover Holdings SPV III LLC Dollar Term Loan | 29,230 | 0 | -29,230 | 0.00% | -$30.03K |
| Freddie Mac STACR Debt Notes 2015-DNA3 | 1,356 | 0 | -1,356 | 0.00% | $0 |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0 | 0 | 0 | 0.00% | $0 |
| REV RC R/P JEFFER 3.000% 12/02/27 | -170,722 | 0 | 170,722 | 0.00% | $170.72K |
| WASTE CONNECTIONS INC | -520 | 0 | 520 | 0.00% | $766.98K |
| REVERSE REPO BANK OF NEW YORK | -1,338,063 | 0 | 1,338,063 | 0.00% | $1.34M |
| REVERSE REPO NOMURA | -2,397,430 | 0 | 2,397,430 | 0.00% | $2.40M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 8,989,000 | 9,989,000 | 1,000,000 | 0.35% | $694.10K |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 6,175,554 | 8,902,746 | 2,727,192 | 0.32% | $2.73M |
| BANCO SANTANDER | 5,400,000 | 7,600,000 | 2,200,000 | 0.30% | $2.40M |
| ZOOM COMMUNICATIONS INC | 148,490,000 | 208,913,200 | 60,423,200 | 0.22% | $2.61M |
| ORACLE CORP | 2,831,000 | 5,831,000 | 3,000,000 | 0.20% | $2.77M |
| STILLWATER MINING CO REG S SR UNSEC 4.0% 11-16-26 | 3,347,000 | 4,290,000 | 943,000 | 0.15% | $946.39K |
| META PLATFORMS | 3,577,000 | 4,290,000 | 713,000 | 0.15% | $516.38K |
| META PLATFORMS | 3,778,000 | 4,157,000 | 379,000 | 0.14% | $254.60K |
| BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 4.5% 01-10-28 | 6,855,000 | 8,585,000 | 1,730,000 | 0.14% | $821.41K |
| PETROLEOS MEXICANOS COMPANY GUAR 06/44 5.5 | 1,713,000 | 4,248,000 | 2,535,000 | 0.12% | $1.93M |
| RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.25% 07-08-32 | 1,488,000 | 2,296,000 | 808,000 | 0.07% | $661.91K |
| EACY0C8 CURO SVP LLC | 1,185,326 | 1,224,166 | 38,840 | 0.04% | -$4.39K |
| VSNT 7.25 01/30/31 144A | 585,000 | 950,000 | 365,000 | 0.03% | $376.85K |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 162,000 | 612,000 | 450,000 | 0.02% | $480.85K |
| TSE TOPIX (Tokyo Price Index) Future | -52 | -50 | 2 | 0.02% | $495.30K |
| ZSCALER INC CFD | 444,981 | 1,636,595 | 1,191,613 | 0.02% | $325.34K |
| CHL Mortgage Pass-Through Trust 2007-3 | 437,889 | 438,633 | 744 | 0.01% | -$4.10K |
| WHEAT SEP 26 | 14 | 596 | 582 | 0.01% | $1.38M |
| FRAX 7.1 09/30/29 144A | 490,583 | 492,116 | 1,533 | 0.00% | -$150.06K |
| THREE MONTH SONIA (ICE) MAR 26 | -321 | -263 | 58 | 0.00% | $1.09M |
| SPI 200 MAR 26 | 583 | 588 | 5 | 0.00% | -$113.07K |
| US DOLLARS | -12,012,000 | -11,726,000 | 286,000 | -0.42% | $286.00K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 221,144,800 | 177,111,400 | -44,033,400 | 6.39% | -$44.39M |
| FN CA8251 | 76,662,399 | 75,600,371 | -1,062,027 | 2.30% | -$1.01M |
| US TREASURY N/B | 81,297,800 | 66,374,800 | -14,923,000 | 2.14% | -$15.81M |
| G2 MA9106 | 26,731,314 | 19,171,451 | -7,559,862 | 0.70% | -$7.59M |
| FN FS1476 | 18,233,886 | 17,926,788 | -307,099 | 0.57% | -$269.73K |
| UMBS | 11,986,518 | 11,743,930 | -242,588 | 0.37% | -$204.72K |
| US TREASURY N/B | 20,321,000 | 9,240,000 | -11,081,000 | 0.33% | -$11.11M |
| Fannie Mae Pool | 8,798,740 | 8,619,526 | -179,214 | 0.27% | -$141.15K |
| G2 MA8879 | 26,287,023 | 6,046,399 | -20,240,624 | 0.22% | -$20.50M |
| US TREASURY N/B | 16,797,500 | 5,394,500 | -11,403,000 | 0.19% | -$11.60M |
| Regatta XVI Funding Ltd., Series 2019-2A, Class A1R | 5,622,333 | 5,163,857 | -458,476 | 0.18% | -$473.80K |
| OZLM XVIII Ltd., Series 2018-18A, Class B | 5,450,000 | 4,952,617 | -497,383 | 0.18% | -$500.35K |
| CLAST 2025-3A A 144A 5.087% 11-15-50 | 4,608,000 | 4,547,613 | -60,387 | 0.16% | -$65.15K |
| ACM Auto Trust, Series 2025-3A, Class A | 6,332,230 | 4,513,924 | -1,818,306 | 0.16% | -$1.79M |
| NAVTR 2025-1 A | 4,127,000 | 4,065,027 | -61,973 | 0.14% | -$52.73K |
| CLAST 2025-2A A | 3,948,062 | 3,870,155 | -77,907 | 0.14% | -$87.54K |
| FR RQ0049 | 3,712,686 | 3,587,604 | -125,082 | 0.13% | -$112.63K |
| VFI ABS, LLC Series 2025-1A, Class A | 4,039,469 | 3,608,887 | -430,583 | 0.13% | -$423.98K |
| PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | 3,501,000 | 3,356,036 | -144,964 | 0.12% | -$150.27K |
| SASOL FINANCING USA LLC REG S SR UNSEC 8.75% 05-03-29 | 4,562,000 | 3,183,000 | -1,379,000 | 0.12% | -$1.38M |
| Republic of Angola | 4,892,000 | 3,243,000 | -1,649,000 | 0.11% | -$1.50M |
| SUZANO AUSTRIA | 3,765,000 | 3,008,000 | -757,000 | 0.11% | -$786.54K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C05, Class 2B | 2,707,821 | 2,701,713 | -6,108 | 0.10% | -$61.16K |
| VERDE CLO Ltd | 3,576,107 | 2,634,379 | -941,727 | 0.09% | -$938.31K |
| HAZINE MUSTESARLIGI VARL SR UNSECURED 144A 09/30 6.75 | 3,198,000 | 2,474,000 | -724,000 | 0.09% | -$739.42K |
| Pagaya AI Debt Grantor Trust 2024-S1 | 3,100,296 | 2,566,326 | -533,971 | 0.09% | -$545.13K |
| Federal National Mortgage Assoc. | 2,786,264 | 2,431,632 | -354,632 | 0.09% | -$361.30K |
| GREYWOLF CLO VI Ltd | 5,300,000 | 2,194,023 | -3,105,977 | 0.08% | -$3.11M |
| Chile Electricity PEC SpA | 2,865,307 | 2,345,902 | -519,404 | 0.08% | -$452.47K |
| ATHENE GLOBAL FU | 2,165,000 | 2,044,000 | -121,000 | 0.07% | -$104.96K |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 1,890,000 | 1,885,275 | -4,725 | 0.07% | -$3.14K |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 2,009,000 | 1,566,000 | -443,000 | 0.06% | -$514.74K |
| STACR 2023-HQA3 A1 | 1,674,000 | 1,642,718 | -31,282 | 0.06% | -$34.19K |
| WarnerMedia Holdings, Inc. | 2,973,000 | 2,136,000 | -837,000 | 0.05% | -$876.49K |
| SFRFP 6.5 04/15/32 144A | 1,527,878 | 1,512,196 | -15,682 | 0.05% | $13.82K |
| PERCOR TL B 1L USD | 1,551,013 | 1,546,863 | -4,150 | 0.05% | $91.75K |
| Lendbuzz Securitization Trust, Series 2023-1A, Class A2 | 1,670,379 | 1,322,369 | -348,010 | 0.05% | -$349.55K |
| US TREASURY N/B | 16,200,000 | 1,269,000 | -14,931,000 | 0.05% | -$15.58M |
| LIMA METRO LINE 2 FINANCE LTD REG S SR SEC 1ST LIEN SF 5.875% 07-05-34 | 1,273,606 | 1,245,511 | -28,094 | 0.05% | -$32.33K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C07, Class 2B | 1,177,221 | 1,176,468 | -754 | 0.04% | -$19.99K |
| AMER ELEC PWR | 1,582,000 | 1,130,000 | -452,000 | 0.04% | -$514.17K |
| AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30 | 1,298,356 | 1,288,243 | -10,114 | 0.04% | $2.83K |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 2,230,000 | 1,147,000 | -1,083,000 | 0.04% | -$1.14M |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M1 | 1,547,305 | 1,192,079 | -355,227 | 0.04% | -$360.59K |
| Caixa Economica Federal | 1,744,000 | 1,134,000 | -610,000 | 0.04% | -$615.23K |
| Republic of Cote d'Ivoire | 1,225,076 | 1,142,846 | -82,230 | 0.04% | -$85.66K |
| SFRFP 6.875 07/15/32 144A | 1,176,712 | 1,164,634 | -12,078 | 0.04% | $6.24K |
| Freddie Mac REMICS | 6,503,087 | 6,373,026 | -130,061 | 0.03% | -$55.93K |
| GTE 9 1/2 10/15/29 | 1,647,000 | 1,209,000 | -438,000 | 0.03% | -$368.94K |
| Celulosa Arauco y Constitucion SA | 1,355,000 | 971,000 | -384,000 | 0.03% | -$381.19K |
| Fannie Mae REMICS | 9,484,486 | 9,109,053 | -375,433 | 0.03% | -$134.04K |
| TRUST FIBRA UNO REG S SR UNSEC 4.869% 01-15-30 | 1,802,000 | 888,000 | -914,000 | 0.03% | -$892.42K |
| INDIKA ENERGY TBK PT COMPANY GUAR 144A 05/29 8.75 | 1,041,000 | 791,000 | -250,000 | 0.03% | -$252.09K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | 1,625,000 | 903,000 | -722,000 | 0.03% | -$643.22K |
| VSTOXX FUTURE JAN26 | 344 | 343 | -1 | 0.03% | -$163.36K |
| FLAGSHIP CREDIT AUTO TRUST 2019 4 | 1,181,740 | 742,652 | -439,088 | 0.03% | -$438.56K |
| Fannie Mae REMICS | 10,763,660 | 10,183,945 | -579,715 | 0.03% | -$57.86K |
| INVERSIONES CMPC SA VAR 12/09/2057 144A | 1,252,000 | 693,000 | -559,000 | 0.02% | -$567.37K |
| ATHENE GLOBAL FUNDING REGD 144A P/P 2.55000000 | 1,147,000 | 764,000 | -383,000 | 0.02% | -$345.01K |
| SFRFP 6.875 10/15/30 144A | 676,147 | 669,207 | -6,940 | 0.02% | -$6.56K |
| Ivory Coast Government International Bond | 1,073,000 | 639,000 | -434,000 | 0.02% | -$442.37K |
| CHILE ELECTRICITY LUX REGD 144A P/P 5.67200000 | 638,000 | 619,416 | -18,584 | 0.02% | -$21.88K |
| Fannie Mae REMICS | 5,394,637 | 5,261,055 | -133,582 | 0.02% | -$44.41K |
| ACM Auto Trust, Series 2025-1A, Class A | 895,078 | 594,844 | -300,234 | 0.02% | -$297.51K |
| STACR 2023-HQA2 M1A | 1,085,184 | 575,099 | -510,085 | 0.02% | -$511.39K |
| TRUST FIBRAUNO SR UNSECURED 144A 01/30 4.869 | 1,610,000 | 548,000 | -1,062,000 | 0.02% | -$1.04M |
| Fannie Mae REMICS | 4,704,323 | 4,547,129 | -157,193 | 0.02% | -$87.67K |
| UBS Commercial Mortgage Trust 2019-C16 | 13,629,527 | 13,359,079 | -270,448 | 0.02% | -$11.80K |
| Freddie Mac REMICS | 4,338,061 | 4,212,146 | -125,915 | 0.02% | -$64.90K |
| Freddie Mac REMICS | 4,210,137 | 4,110,472 | -99,666 | 0.02% | -$44.07K |
| LCCM Trust, Series 2017-LC26, Class XA | 30,264,358 | 30,052,085 | -212,273 | 0.01% | -$100.11K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 24CB A15 | 775,118 | 773,534 | -1,584 | 0.01% | $3.68K |
| APIDOS CLO XXX APID XXXA A1AR | 1,515,462 | 364,252 | -1,151,209 | 0.01% | -$1.15M |
| Freddie Mac REMICS | 3,055,710 | 2,997,293 | -58,417 | 0.01% | -$27.26K |
| GS Mortgage Securities Trust 2019-GC39 | 11,706,429 | 11,678,229 | -28,200 | 0.01% | -$27.57K |
| Barclays Commercial Mortgage Trust 2019-C3 | 10,179,908 | 10,017,096 | -162,812 | 0.01% | -$26.89K |
| Freddie Mac REMICS | 2,990,975 | 2,901,458 | -89,516 | 0.01% | -$19.02K |
| WFMBS 2007-AR7 A1 12/37 | 345,438 | 318,694 | -26,745 | 0.01% | -$24.18K |
| LIMA METRO LINE 2 FIN LT SR SECURED 144A 04/36 4.35 | 295,951 | 290,354 | -5,597 | 0.01% | -$5.13K |
| G2 MA9604 | 2,902,539 | 261,861 | -2,640,678 | 0.01% | -$2.64M |
| Fannie Mae REMICS | 2,306,540 | 2,248,544 | -57,996 | 0.01% | -$51.38K |
| Fannie Mae REMICS | 2,321,516 | 2,253,513 | -68,003 | 0.01% | -$41.25K |
| ORGANON / ORGANON 5.125% | 691,000 | 256,000 | -435,000 | 0.01% | -$298.15K |
| Fannie Mae REMICS | 2,032,468 | 1,989,946 | -42,522 | 0.01% | -$16.98K |
| Fannie Mae REMICS | 2,131,557 | 2,064,872 | -66,685 | 0.01% | -$25.86K |
| Fannie Mae REMICS | 1,726,153 | 1,683,717 | -42,436 | 0.01% | -$24.19K |
| Freddie Mac REMICS | 1,946,290 | 1,888,097 | -58,193 | 0.01% | -$15.49K |
| Freddie Mac REMICS | 1,751,381 | 1,698,712 | -52,670 | 0.01% | -$13.71K |
| BHG Securitization Trust, Series 2023-A, Class A | 593,389 | 153,561 | -439,828 | 0.01% | -$440.48K |
| Fannie Mae REMICS | 1,348,587 | 1,282,920 | -65,667 | 0.01% | -$18.14K |
| LIMA METRO LINE 2 FINANCE LTD REG S SR SEC 1ST LIEN SF 4.35% 04-05-36 | 153,711 | 150,804 | -2,907 | 0.01% | -$2.66K |
| Fannie Mae REMICS | 1,217,915 | 1,199,921 | -17,995 | 0.00% | -$22.70K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C36 WFCM 2016-C36 XA | 39,272,373 | 38,156,166 | -1,116,206 | 0.00% | -$102.16K |
| Fannie Mae REMICS | 1,080,757 | 1,065,796 | -14,961 | 0.00% | -$5.96K |
| COUNTRYWIDE HOME LOANS CWHL 2007 HY4 1A1 | 122,837 | 119,284 | -3,552 | 0.00% | -$2.56K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 LC24 XA | 23,210,744 | 22,764,011 | -446,733 | 0.00% | -$84.48K |
| FNMA, Series 2016-C02, Class 1M2 | 246,142 | 98,661 | -147,481 | 0.00% | -$149.39K |
| Freddie Mac REMICS | 891,935 | 866,561 | -25,374 | 0.00% | -$8.10K |
| UKRAINE GOVT MULTI 2/35 | 1,187,357 | 138,973 | -1,048,384 | 0.00% | -$573.38K |
| CD 2017-CD3 Mortgage Trust | 12,378,810 | 12,172,385 | -206,426 | 0.00% | -$27.66K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C01, Class 2M2 | 101,225 | 76,024 | -25,201 | 0.00% | -$26.57K |
| TELUS Corp. | 540,000 | 71,000 | -469,000 | 0.00% | -$485.98K |
| First Horizon Alternative Mortgage Securities Trust 2007-FA2 | 319,021 | 319,013 | -8 | 0.00% | -$878 |
| UBS COMMERCIAL MORTGAGE TRUST 2017-C1 SER 2017-C1 CL XA V/R REGD 1.61579400 | 5,694,155 | 5,654,522 | -39,633 | 0.00% | -$18.77K |
| Citigroup Mortgage Loan Trust, Series 2007-AR4, Class 1A1A | 68,821 | 68,619 | -202 | 0.00% | $1.92K |
| Freddie Mac REMICS | 542,340 | 515,652 | -26,688 | 0.00% | -$7.10K |
| Wells Fargo Commercial Mortgage Trust, Series 2016-LC25, Class XA | 14,971,719 | 14,849,982 | -121,737 | 0.00% | -$28.23K |
| GS Mortgage Securities Trust, Series 2016-GS3, Class XA | 26,903,118 | 26,211,896 | -691,221 | 0.00% | -$62.84K |
| Fannie Mae REMICS | 212,202 | 199,409 | -12,793 | 0.00% | -$2.41K |
| Freddie Mac REMICS | 310,504 | 294,938 | -15,566 | 0.00% | -$2.48K |
| Lehman XS Trust 2007-10H | 139,343 | 135,686 | -3,657 | 0.00% | -$350 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 | 11,477,064 | 10,411,309 | -1,065,755 | 0.00% | -$26.91K |
| FN 252874 | 2,294 | 2,125 | -170 | 0.00% | -$176 |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 | 4,000 | 2,000 | -2,000 | 0.00% | -$2.01K |
| CFCRE Commercial Mortgage Trust, Series 2016-C4, Class XA | 7,036,490 | 2,973,359 | -4,063,131 | 0.00% | -$15.28K |
| FREDDIE MAC STACR DEBT NOTES 2016-DNA1 SER 2016-DNA1 CL B V/R REGD 14.18628000 | 2,207,720 | 590 | -2,207,129 | 0.00% | -$2.25M |
| Fannie Mae Pool | 64 | 47 | -18 | 0.00% | -$18 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 | 1,755,919 | 1,749,891 | -6,028 | 0.00% | $18 |
| Government National Mortgage Association | 30,792 | 30,361 | -431 | 0.00% | -$0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 120,483,000 | 120,483,000 | 0 | 4.28% | -$682.42K |
| US TREASURY N/B | 88,642,400 | 88,642,400 | 0 | 3.21% | -$3.46K |
| US TREASURY N/B | 67,207,000 | 67,207,000 | 0 | 2.32% | -$1.25M |
| US TREASURY N/B | 44,744,000 | 44,744,000 | 0 | 1.61% | -$241.20K |
| US TREASURY N/B | 44,674,200 | 44,674,200 | 0 | 1.61% | -$94.23K |
| SPANISH GOV'T | 32,565,000 | 32,565,000 | 0 | 1.38% | $842.86K |
| US TREASURY N/B | 37,794,000 | 37,794,000 | 0 | 1.37% | -$187.49K |
| US TREASURY N/B | 36,260,000 | 36,260,000 | 0 | 1.34% | -$77.90K |
| US TREASURY N/B | 36,500,000 | 36,500,000 | 0 | 1.32% | -$68.44K |
| US TREASURY N/B | 34,942,300 | 34,942,300 | 0 | 1.28% | -$747.98K |
| US TREASURY N/B | 33,270,000 | 33,270,000 | 0 | 1.20% | -$64.98K |
| US TREASURY N/B | 28,040,000 | 28,040,000 | 0 | 1.01% | -$15.33K |
| US TREASURY N/B | 26,850,000 | 26,850,000 | 0 | 0.95% | -$152.08K |
| US TREASURY N/B | 26,128,000 | 26,128,000 | 0 | 0.94% | -$135.74K |
| US TREASURY N/B | 26,060,000 | 26,060,000 | 0 | 0.93% | -$55.99K |
| US TREASURY N/B | 23,027,800 | 23,027,800 | 0 | 0.82% | -$5.40K |
| US TREASURY N/B | 16,913,000 | 16,913,000 | 0 | 0.59% | -$328.35K |
| US TREASURY N/B | 15,230,000 | 15,230,000 | 0 | 0.55% | -$10.71K |
| US TREASURY N/B | 15,035,000 | 15,035,000 | 0 | 0.53% | -$297.76K |
| FREDDIE MAC | 10,400,000 | 10,400,000 | 0 | 0.42% | -$126.80K |
| US TREASURY N/B | 10,798,000 | 10,798,000 | 0 | 0.38% | -$23.62K |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 10,276,000 | 10,276,000 | 0 | 0.37% | $4.83K |
| US TREASURY N/B | 10,148,000 | 10,148,000 | 0 | 0.37% | -$16.65K |
| FED HOME LN BANK | 8,695,000 | 8,695,000 | 0 | 0.34% | -$68.08K |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 9,073,000 | 9,073,000 | 0 | 0.33% | $6.99K |
| US TREASURY N/B | 8,738,000 | 8,738,000 | 0 | 0.31% | -$18.43K |
| GENERALI 5.5%/VAR 10/27/2047 REGS | 6,630,000 | 6,630,000 | 0 | 0.29% | $184.93K |
| FORD MOTOR CO | 9,159,000 | 9,159,000 | 0 | 0.29% | $175.94K |
| Cherry Securitization Trust, Series 2024-1A, Class A | 7,550,000 | 7,550,000 | 0 | 0.27% | $21.57K |
| PUBLIC FIN AUTH WI REVENUE | 6,915,000 | 6,915,000 | 0 | 0.23% | -$53.57K |
| US TREASURY N/B | 6,175,000 | 6,175,000 | 0 | 0.23% | -$11.58K |
| NRG 7.467 07/31/28 | 5,703,000 | 5,703,000 | 0 | 0.22% | -$3.99K |
| ENI SPA SR UNSECURED 144A 05/35 5.75 | 5,735,000 | 5,735,000 | 0 | 0.21% | $15.08K |
| Republic Finance Issuance Trust, Series 2024-A, Class A | 5,840,000 | 5,840,000 | 0 | 0.21% | -$1.95K |
| DEUTSCHE BANK NY | 6,196,000 | 6,196,000 | 0 | 0.21% | $42.13K |
| ONEOK INC | 5,500,000 | 5,500,000 | 0 | 0.20% | $22.28K |
| GRACIE POINT INTERNATIONAL FUNDING 2025- SER 2025-1A CL A V/R REGD 144A P/P 5.52465000 | 5,500,000 | 5,500,000 | 0 | 0.20% | $11.85K |
| ENTG 4.75 04/15/29 144A | 5,500,000 | 5,500,000 | 0 | 0.20% | $37.07K |
| Voya CLO 2022-3 Ltd | 5,388,714 | 5,388,714 | 0 | 0.19% | $7.94K |
| AVANT LOANS FUNDING TRUST 2024-REV1 SER 2024-REV1 CL A REGD 144A P/P 5.92000000 | 5,275,000 | 5,275,000 | 0 | 0.19% | -$12.31K |
| Black Diamond CLO 2016-1 Ltd | 5,300,000 | 5,300,000 | 0 | 0.19% | $1.75K |
| Dryden 113 CLO Ltd., Series 2022-113A, Class AR3 | 5,250,000 | 5,250,000 | 0 | 0.19% | $3.50K |
| BCC 2021-4A A1R | 5,176,000 | 5,176,000 | 0 | 0.19% | $1.72K |
| Presidencia de la Republica Dominicana | 5,298,000 | 5,298,000 | 0 | 0.19% | -$5.30K |
| Apidos Loan Fund Ltd., Series 2024-1A, Class A1R | 5,135,000 | 5,135,000 | 0 | 0.18% | $16.44K |
| ALLY FINANCIAL | 4,859,000 | 4,859,000 | 0 | 0.18% | $18.22K |
| Continental Finance Credit Card ABS Master Trust, Series 2024-A, Class A | 5,050,000 | 5,050,000 | 0 | 0.18% | -$7.65K |
| FREDDIE MAC | 4,606,000 | 4,606,000 | 0 | 0.18% | -$42.78K |
| HSBC V5.546 03/04/30 | 4,880,000 | 4,880,000 | 0 | 0.18% | $830 |
| CENTENE CORP | 5,634,000 | 5,634,000 | 0 | 0.18% | $5.24K |
| Oaktree CLO 2024-28 Ltd | 5,000,000 | 5,000,000 | 0 | 0.18% | $7.62K |
| Sixth Street CLO 27 Ltd | 5,000,000 | 5,000,000 | 0 | 0.18% | -$4.18K |
| MidOcean Credit CLO XI Ltd., Series 2022-11A, Class A1R2 | 5,000,000 | 5,000,000 | 0 | 0.18% | $16.04K |
| HARTWICK PARK CLO LTD AR TSFR3M+116 01/20/2037 144A | 5,000,000 | 5,000,000 | 0 | 0.18% | $14.30K |
| Voya CLO Ltd., Series 2024-7A, Class A1 | 5,000,000 | 5,000,000 | 0 | 0.18% | $2.12K |
| PPM CLO 8 Ltd | 5,000,000 | 5,000,000 | 0 | 0.18% | $6.37K |
| Neuberger Berman Loan Advisers CLO 59 Ltd | 5,000,000 | 5,000,000 | 0 | 0.18% | $1.50K |
| Panama Notas del Tesoro | 5,027,000 | 5,027,000 | 0 | 0.18% | $12.77K |
| Silver Point CLO 8 Ltd., Series 2025-8A, Class A1 | 5,000,000 | 5,000,000 | 0 | 0.18% | $500 |
| AIMCO CLO Series 2017-A | 5,000,000 | 5,000,000 | 0 | 0.18% | $14.00K |
| OCP CLO 2025 40 LTD | 5,000,000 | 5,000,000 | 0 | 0.18% | $10.00K |
| Invesco CLO Ltd., Series 2021-2A, Class AR | 5,000,000 | 5,000,000 | 0 | 0.18% | -$620 |
| GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A | 4,950,000 | 4,950,000 | 0 | 0.18% | -$1.14K |
| ALTRIA GROUP INC | 4,764,000 | 4,764,000 | 0 | 0.18% | $11.58K |
| Hyundai Capital America | 4,737,000 | 4,737,000 | 0 | 0.17% | $18.00K |
| GOLUB CAP PARTNERS CLO 77B LTD A1 TSFR3M+125 01/25/2038 144A | 4,800,000 | 4,800,000 | 0 | 0.17% | $4.15K |
| HSBC HOLDINGS | 4,230,000 | 4,230,000 | 0 | 0.17% | -$21.02K |
| Apidos Clo Lii | 4,800,000 | 4,800,000 | 0 | 0.17% | $13.79K |
| Romanian Government International Bond | 4,836,000 | 4,836,000 | 0 | 0.17% | $72.54K |
| VIRGINIA EL&PWR | 4,797,000 | 4,797,000 | 0 | 0.17% | -$17.75K |
| ATHENE GLOBAL FU | 4,595,000 | 4,595,000 | 0 | 0.17% | -$505 |
| NFE FINC. LLC 12.00% | 13,355,735 | 13,355,735 | 0 | 0.17% | $1.57M |
| Imperial Brands Finance PLC | 4,472,000 | 4,472,000 | 0 | 0.16% | $9.61K |
| FREDDIE MAC | 4,000,000 | 4,000,000 | 0 | 0.16% | -$40.48K |
| AGL CLO 44 Ltd | 4,476,000 | 4,476,000 | 0 | 0.16% | $5.72K |
| PUBLIC SERV COLO | 4,401,000 | 4,401,000 | 0 | 0.16% | -$19.94K |
| CAIXABANK SA REGD V/R 144A P/P 6.84000000 | 3,893,000 | 3,893,000 | 0 | 0.16% | $895 |
| AS Mileage Plan IP Ltd. | 4,101,000 | 4,101,000 | 0 | 0.15% | $55.08K |
| METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 3,719,000 | 3,719,000 | 0 | 0.15% | -$40.83K |
| LG ENERGY SOLUTION LTD 144A LIFE SR UNSEC 5.375% 04-02-30 | 3,987,000 | 3,987,000 | 0 | 0.15% | $9.28K |
| LAS VEGAS SAN | 3,940,000 | 3,940,000 | 0 | 0.14% | $5.44K |
| NATWEST GROUP | 3,835,000 | 3,835,000 | 0 | 0.14% | $7.44K |
| Republic Finance Issuance Trust, Series 2024-B, Class A | 3,800,000 | 3,800,000 | 0 | 0.14% | $2.95K |
| ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 08/28 4.2 | 3,850,000 | 3,850,000 | 0 | 0.14% | $9.05K |
| Petroleos Mexicanos | 3,502,690 | 3,502,690 | 0 | 0.13% | -$20.67K |
| ENERGY TECHNOLOGY | 3,590 | 3,590 | 0 | 0.13% | $216.78K |
| ENVA 11.25 12/15/28 144A | 3,510,000 | 3,510,000 | 0 | 0.13% | -$10.78K |
| SANTANDER UK GRP | 3,685,000 | 3,685,000 | 0 | 0.13% | $15.00K |
| INEOS Quattro Finance 2 PLC | 3,768,000 | 3,768,000 | 0 | 0.13% | -$398.15K |
| Pikes Peak CLO 12 Ltd., Series 2023-12A, Class AR | 3,600,000 | 3,600,000 | 0 | 0.13% | $3.79K |
| AIMCO CLO 23 Ltd., Series 2025-23A, Class A | 3,600,000 | 3,600,000 | 0 | 0.13% | $5.17K |
| ECOPETROL SA SR UNSECURED 04/30 6.875 | 3,520,000 | 3,520,000 | 0 | 0.13% | -$34.46K |
| HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A | 3,486,000 | 3,486,000 | 0 | 0.13% | -$2.22K |
| CITIGROUP INC | 3,482,000 | 3,482,000 | 0 | 0.13% | -$104 |
| FORD MOTOR CRED | 3,380,000 | 3,380,000 | 0 | 0.12% | $32.14K |
| WOODSIDE FINANCE | 3,374,000 | 3,374,000 | 0 | 0.12% | $6.92K |
| Cherry Securitization Trust, Series 2025-1A, Class A | 3,400,000 | 3,400,000 | 0 | 0.12% | $8.64K |
| ANGLO AMERICAN CAPITAL PLC | 3,700,000 | 3,700,000 | 0 | 0.12% | $15.36K |
| CVS Health Corp. | 3,261,000 | 3,261,000 | 0 | 0.12% | -$17.45K |
| CAPITAL ONE FINL | 3,035,000 | 3,035,000 | 0 | 0.12% | -$16.02K |
| CAIXABANK SA SR UNSECURED 144A 03/30 VAR | 3,239,000 | 3,239,000 | 0 | 0.12% | $1.46K |
| US TREASURY N/B | 3,262,100 | 3,262,100 | 0 | 0.12% | -$28.80K |
| UPJOHN INC | 3,560,000 | 3,560,000 | 0 | 0.12% | $41.79K |
| TRESTLES CLO LTD 25-9A A1 TSFR3M+126 01/15/2039 144A | 3,249,068 | 3,249,068 | 0 | 0.12% | $5.51K |
| HBRLN 6.327 04/01/35 144A | 3,175,000 | 3,175,000 | 0 | 0.12% | -$4.89K |
| ADANI PORTS & SPECIAL ECONOMIC ZONE LTD 4.000000% 07/30/2027 | 3,272,000 | 3,272,000 | 0 | 0.12% | $10.22K |
| Comision Federal De Electricidad, E.P.E. | 3,231,000 | 3,231,000 | 0 | 0.12% | $41.03K |
| US TREASURY N/B | 3,267,000 | 3,267,000 | 0 | 0.11% | -$25.65K |
| GSMS 2011-GC5 D 5.47 8/44 | 4,024,530 | 4,024,530 | 0 | 0.11% | $157.62K |
| PROSUS NV SR UNSECURED 144A 01/30 3.68 | 3,239,000 | 3,239,000 | 0 | 0.11% | $14.45K |
| HIG F 02/12/47 ICON | 3,275,000 | 3,275,000 | 0 | 0.11% | -$1.08K |
| GLENCORE FDG LLC | 3,022,000 | 3,022,000 | 0 | 0.11% | -$1.09K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 3,121,000 | 3,121,000 | 0 | 0.11% | $7.37K |
| ADANI TRANSMISSION STEP-ONE LTD REG S SR SEC 1ST LIEN 4.0% 08-03-26 | 3,064,000 | 3,064,000 | 0 | 0.11% | $17.91K |
| SANTANDER UK GRP | 2,923,000 | 2,923,000 | 0 | 0.11% | -$409 |
| AIB Group PLC | 2,932,000 | 2,932,000 | 0 | 0.11% | $9.09K |
| CAPITAL ONE FINL | 2,530,000 | 2,530,000 | 0 | 0.11% | -$26.77K |
| Advance Auto Parts, Inc. | 2,910,000 | 2,910,000 | 0 | 0.11% | $10.83K |
| MINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 4.625% 08-10-30 | 2,967,419 | 2,967,419 | 0 | 0.11% | -$2.23K |
| SYNCHRONY FINANC | 2,885,000 | 2,885,000 | 0 | 0.11% | $8.37K |
| PETROLEOS MEXICANOS SR UNSEC 6.375% 01-23-45 | 3,602,000 | 3,602,000 | 0 | 0.10% | $11.89K |
| Var Energi ASA | 2,782,000 | 2,782,000 | 0 | 0.10% | -$1.11K |
| Prosus NV | 3,143,000 | 3,143,000 | 0 | 0.10% | $18.39K |
| Hyundai Capital America | 2,780,000 | 2,780,000 | 0 | 0.10% | $11.54K |
| CCL 4 08/01/28 144A | 2,838,000 | 2,838,000 | 0 | 0.10% | $17.23K |
| Loxam SAS | 2,338,000 | 2,338,000 | 0 | 0.10% | $64.39K |
| BPCE | 2,640,000 | 2,640,000 | 0 | 0.10% | -$396 |
| ORBIA ADVANCE CORP SAB DE CV REG S SR UNSEC 2.875% 05-11-31 | 3,275,000 | 3,275,000 | 0 | 0.10% | $62.13K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 2,609,000 | 2,609,000 | 0 | 0.10% | $2.04K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 | 2,657,060 | 2,657,060 | 0 | 0.10% | -$13.94K |
| Balboa Bay Loan Funding 2021-1 Ltd | 2,750,000 | 2,750,000 | 0 | 0.10% | $17.75K |
| BKIR V5.601 03/20/30 144A | 2,576,000 | 2,576,000 | 0 | 0.10% | $7.83K |
| Romanian Government International Bond | 2,548,000 | 2,548,000 | 0 | 0.09% | $18.57K |
| TX ST TRANSN-1ST TIER | 2,560,000 | 2,560,000 | 0 | 0.09% | -$1.83K |
| Raizen Fuels Finance S.A. | 3,175,000 | 3,175,000 | 0 | 0.09% | -$78.14K |
| SYNCHRONY FINANC | 2,476,000 | 2,476,000 | 0 | 0.09% | $5.10K |
| ALLY V6.848 01/03/30 | 2,409,000 | 2,409,000 | 0 | 0.09% | $9.23K |
| GLP CAP/FIN II | 2,508,000 | 2,508,000 | 0 | 0.09% | $2.41K |
| CAIXABANK | 2,420,000 | 2,420,000 | 0 | 0.09% | $7.16K |
| NMRK 7.5 01/12/29 | 2,276,000 | 2,276,000 | 0 | 0.09% | -$7.42K |
| BARCLAYS PLC | 2,380,000 | 2,380,000 | 0 | 0.09% | $6.16K |
| Restaurant Brands International Limited Partnership | 2,338,000 | 2,338,000 | 0 | 0.09% | -$5.03K |
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | 2,346,000 | 2,346,000 | 0 | 0.09% | $44.46K |
| CAPITAL ONE FINL | 2,404,000 | 2,404,000 | 0 | 0.09% | $1.47K |
| SM Energy Company | 2,280,000 | 2,280,000 | 0 | 0.08% | $2.90K |
| ZHONGSHENG GROUP REGD REG S | 2,313,000 | 2,313,000 | 0 | 0.08% | -$2.89K |
| Braskem Idesa SAPI | 3,551,000 | 3,551,000 | 0 | 0.08% | $20.42K |
| MLANE 2025-A A | 2,270,000 | 2,270,000 | 0 | 0.08% | -$272 |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 2,265,000 | 2,265,000 | 0 | 0.08% | $39.00K |
| CRED AGRICOLE SA | 2,177,000 | 2,177,000 | 0 | 0.08% | -$10.30K |
| NEXA RESOURCES SA 6.75% 04/09/2034 144A | 2,066,000 | 2,066,000 | 0 | 0.08% | $39.82K |
| Comision Federal De Electricidad, E.P.E. | 2,180,000 | 2,180,000 | 0 | 0.08% | $2.79K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 | 2,059,000 | 2,059,000 | 0 | 0.08% | -$45.30K |
| Hilton Domestic Operating Co. Inc. | 2,099,000 | 2,099,000 | 0 | 0.08% | $4.93K |
| Banijay Entertainment SAS | 1,730,000 | 1,730,000 | 0 | 0.08% | $60.14K |
| SK HYNIX INC | 2,000,000 | 2,000,000 | 0 | 0.07% | $7.36K |
| COMISION EJ HI RIO LEMPA REGD 144A P/P 8.65000000 | 1,916,000 | 1,916,000 | 0 | 0.07% | $17.72K |
| CITIGROUP INC | 2,033,000 | 2,033,000 | 0 | 0.07% | -$956 |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.55000000 | 2,007,000 | 2,007,000 | 0 | 0.07% | $10.58K |
| LILAPR 6.75 10/15/27 144A | 2,841,000 | 2,841,000 | 0 | 0.07% | $208.64K |
| TC ZIRAAT BANKASI AS 7.25% 02/04/2030 144A | 1,901,000 | 1,901,000 | 0 | 0.07% | $14.85K |
| MPH ACQUISITION HOLDINGS LLC SR SECURED 144A 03/31 6.75 | 2,294,239 | 2,294,239 | 0 | 0.07% | -$10.19K |
| CYH 6.875 04/15/29 144A | 2,079,000 | 2,079,000 | 0 | 0.07% | $27.59K |
| AS Mileage Plan IP Ltd. | 1,881,000 | 1,881,000 | 0 | 0.07% | $23.93K |
| Tricolor Auto Securitization Trust, Series 2024-3A, Class A | 2,184,866 | 2,184,866 | 0 | 0.07% | -$32.77K |
| DEUTSCHE BANK NY DB 5.373 01/10/29 | 1,855,000 | 1,855,000 | 0 | 0.07% | $2.19K |
| C V5.592 11/19/34 | 1,814,000 | 1,814,000 | 0 | 0.07% | $9.96K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 1,804,000 | 1,804,000 | 0 | 0.07% | $1.82K |
| BIOCON BIOLOGICS GLOBAL PLC 6.67% 10/09/2029 REGS | 1,804,000 | 1,804,000 | 0 | 0.07% | $45.51K |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 1,864,000 | 1,864,000 | 0 | 0.06% | $22.27K |
| BAT Capital Corp | 1,805,000 | 1,805,000 | 0 | 0.06% | $1.86K |
| CAPST 2024-1 A | 1,748,930 | 1,748,930 | 0 | 0.06% | -$7.90K |
| Vedanta Resources Finance II PLC | 1,655,000 | 1,655,000 | 0 | 0.06% | $67.03K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 1,710,000 | 1,710,000 | 0 | 0.06% | -$2.43K |
| Vedanta Resources Finance II PLC | 1,601,000 | 1,601,000 | 0 | 0.06% | $100.06K |
| NEOGEN FOOD SAFETY CORP 8.625% 07/20/2030 144A | 1,594,000 | 1,594,000 | 0 | 0.06% | $17.52K |
| LLPL Capital Pte. Ltd. | 1,587,198 | 1,587,198 | 0 | 0.06% | -$9.24K |
| VARNO 8 11/15/32 144A | 1,436,000 | 1,436,000 | 0 | 0.06% | -$11.09K |
| CSN RESOURCES SA COMPANY GUAR 144A 06/31 4.625 | 2,093,000 | 2,093,000 | 0 | 0.06% | $6.28K |
| OMEGA HEALTHCARE | 1,543,000 | 1,543,000 | 0 | 0.06% | $4.58K |
| PARA V6.375 03/30/62 | 1,669,000 | 1,669,000 | 0 | 0.06% | -$76.61K |
| GENM CAPITAL LABUAN LTD REG S SR UNSEC 3.882% 04-19-31 | 1,673,000 | 1,673,000 | 0 | 0.06% | $29.36K |
| US TREASURY N/B | 1,575,000 | 1,575,000 | 0 | 0.05% | -$48.91K |
| FORD MOTOR CRED | 1,474,000 | 1,474,000 | 0 | 0.05% | $17.53K |
| SUN V7.875 PERP 144A | 1,438,000 | 1,438,000 | 0 | 0.05% | $21.04K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 1,457,000 | 1,457,000 | 0 | 0.05% | $1.57K |
| ENGIE ENERGIA CHILE SA SR UNSECURED 144A 04/34 6.375 | 1,354,000 | 1,354,000 | 0 | 0.05% | $4.64K |
| Petroleos Mexicanos | 1,872,000 | 1,872,000 | 0 | 0.05% | -$18.51K |
| BARCLAYS PLC | 1,348,000 | 1,348,000 | 0 | 0.05% | -$4.93K |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 1,572,000 | 1,572,000 | 0 | 0.05% | $8.76K |
| TORONTO DOM BANK | 1,362,000 | 1,362,000 | 0 | 0.05% | $3.73K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 1,342,000 | 1,342,000 | 0 | 0.05% | -$8.48K |
| OPAL BIDCO SAS /EUR/ REGD 144A P/P 5.50000000 | 1,126,000 | 1,126,000 | 0 | 0.05% | $24.49K |
| GRUPPO SAN DONATO SPA /EUR/ REGD 144A P/P 6.50000000 | 1,140,000 | 1,140,000 | 0 | 0.05% | $19.97K |
| DEUTSCHE BANK NY | 1,345,000 | 1,345,000 | 0 | 0.05% | $3.28K |
| BANK LEUMI LE-ISRAEL REGD V/R | 1,300,000 | 1,300,000 | 0 | 0.05% | $1.62K |
| NIAGARA ENERGY SAC SR UNSECURED 144A 10/34 5.746 | 1,325,000 | 1,325,000 | 0 | 0.05% | -$15.40K |
| Comision Federal De Electricidad, E.P.E. | 1,320,000 | 1,320,000 | 0 | 0.05% | $7.92K |
| ARDONAGH FINCO LTD /EUR/ REGD 144A P/P 6.87500000 | 1,099,000 | 1,099,000 | 0 | 0.05% | $23.93K |
| BARCLAYS PLC | 1,312,000 | 1,312,000 | 0 | 0.05% | -$1.69K |
| Var Energi ASA | 1,255,000 | 1,255,000 | 0 | 0.05% | -$6.40K |
| US TREASURY N/B | 1,788,000 | 1,788,000 | 0 | 0.05% | -$41.28K |
| LLOYDS V5.462 01/05/28 | 1,262,000 | 1,262,000 | 0 | 0.05% | -$1.14K |
| Raizen Fuels Finance S.A. 6.45%, Due 03/05/2034 | 1,554,000 | 1,554,000 | 0 | 0.05% | -$39.82K |
| SENEGAL REPUBLIC OF 4.75% 03/13/2028 REGS | 1,465,000 | 1,465,000 | 0 | 0.05% | -$143.11K |
| UNITED MEXICAN | 1,279,000 | 1,279,000 | 0 | 0.05% | -$15.35K |
| CSN Islands XI Corp. | 1,286,000 | 1,286,000 | 0 | 0.04% | $41.02K |
| Development Bank of Kazakhstan JSC | 1,190,000 | 1,190,000 | 0 | 0.04% | $1.54K |
| Alpek SAB de CV | 1,307,000 | 1,307,000 | 0 | 0.04% | $3.40K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 1,171,000 | 1,171,000 | 0 | 0.04% | $35.41K |
| ZORLU ENERJI ELEKTRIK URETIM AS 11.000000% 04/23/2030 | 1,281,000 | 1,281,000 | 0 | 0.04% | $41.31K |
| Bread Financial Payments, Inc. | 1,144,000 | 1,144,000 | 0 | 0.04% | $25.48K |
| BUFFALO ENERGY MEXICO HOLDINGS REG S SR SEC 1ST LIEN SF 7.875% 02-15-39 | 1,075,499 | 1,075,499 | 0 | 0.04% | $15.58K |
| TURKIYE REP OF | 1,152,000 | 1,152,000 | 0 | 0.04% | $357 |
| ANGLOGOLD HOLDS | 1,209,000 | 1,209,000 | 0 | 0.04% | $7.89K |
| NRG Energy Inc | 1,152,000 | 1,152,000 | 0 | 0.04% | -$7.85K |
| FLUTTER TREASURY DAC /EUR/ REGD 144A P/P 4.00000000 | 977,000 | 977,000 | 0 | 0.04% | $28.95K |
| NWL 8.5 06/01/28 144A | 1,092,000 | 1,092,000 | 0 | 0.04% | $21.89K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 1,103,000 | 1,103,000 | 0 | 0.04% | $5.98K |
| Curo Group Holdings LLC | 135,587 | 135,587 | 0 | 0.04% | $56.54K |
| Sociedad Quimica y Minera de Chile SA | 1,016,000 | 1,016,000 | 0 | 0.04% | $11.32K |
| SAMMAAN CAPITAL LTD REGD 144A P/P | 1,088,000 | 1,088,000 | 0 | 0.04% | -$2.72K |
| US TREASURY N/B | 1,039,000 | 1,039,000 | 0 | 0.04% | -$1.30K |
| FIBERCOP S.p.A. | 1,080,000 | 1,080,000 | 0 | 0.04% | $31.20K |
| Natsionalny Upravlyayushchi Kholding Baiterek, Ao | 1,031,000 | 1,031,000 | 0 | 0.04% | -$3.30K |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc. | 866,000 | 866,000 | 0 | 0.04% | $13.35K |
| NATWEST GROUP | 982,000 | 982,000 | 0 | 0.04% | $3.81K |
| Republic of El Salvador | 946,000 | 946,000 | 0 | 0.04% | $1.20K |
| GLOBAU 8.375 01/15/29 144A | 1,033,000 | 1,033,000 | 0 | 0.04% | $44.90K |
| ECOPETROL SA SR UNSECURED 11/31 4.625 | 1,138,000 | 1,138,000 | 0 | 0.04% | $114 |
| UBSBB 2013-C5 B | 1,033,347 | 1,033,347 | 0 | 0.04% | $8.25K |
| RESORTS WORLD/RWLV CAP REGD P/P 4.62500000 | 1,100,000 | 1,100,000 | 0 | 0.04% | $10.64K |
| Development Bank of Kazakhstan JSC | 974,000 | 974,000 | 0 | 0.04% | -$2.44K |
| PT Freeport Indonesia | 964,000 | 964,000 | 0 | 0.03% | -$877 |
| Hyundai Capital America | 949,000 | 949,000 | 0 | 0.03% | $1.40K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 935,000 | 935,000 | 0 | 0.03% | -$3.92K |
| WFRD 6.75 10/15/33 144A | 905,000 | 905,000 | 0 | 0.03% | $12.27K |
| SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 | 914,000 | 914,000 | 0 | 0.03% | $2.79K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 924,000 | 924,000 | 0 | 0.03% | -$758 |
| CSAIL 2019 C15 COMMERCIAL MORTGAGE TRUST | 960,141 | 960,141 | 0 | 0.03% | $3.64K |
| MPEL 5 3/8 12/04/29 | 918,000 | 918,000 | 0 | 0.03% | $6.84K |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 944,000 | 944,000 | 0 | 0.03% | -$32.30K |
| LLPL CAPITAL PTE LTD SR SECURED 144A 02/39 6.875 | 863,829 | 863,829 | 0 | 0.03% | -$5.03K |
| CENCOSUD SA SR UNSECURED 144A 05/31 5.95 | 855,000 | 855,000 | 0 | 0.03% | $1.12K |
| INDIA CLEAN ENERGY HOLDINGS SR SECURED 144A 04/27 4.5 | 911,000 | 911,000 | 0 | 0.03% | $5.65K |
| US TREASURY N/B | 977,000 | 977,000 | 0 | 0.03% | -$28.85K |
| TURKIYE IHRACAT KREDI BANKASI AS MTN 6.875000% 07/03/2028 | 845,000 | 845,000 | 0 | 0.03% | $6.28K |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | 858,000 | 858,000 | 0 | 0.03% | $4.87K |
| ECOPETROL SA SR UNSECURED 05/45 5.875 | 1,152,000 | 1,152,000 | 0 | 0.03% | -$12.61K |
| Mehilainen Yhtiot OYJ | 721,000 | 721,000 | 0 | 0.03% | $23.62K |
| Six Flags Operations Inc. | 855,000 | 855,000 | 0 | 0.03% | -$12.58K |
| Venture Global LNG, Inc. | 786,000 | 786,000 | 0 | 0.03% | -$8.91K |
| ORBIA ADVANCE CORP SAB REGD 144A P/P 7.50000000 | 821,000 | 821,000 | 0 | 0.03% | $8.62K |
| SOCIEDAD QUIMICA Y MINERA DE C SR UNSECURED 144A 09/34 5.5 | 800,000 | 800,000 | 0 | 0.03% | $1.54K |
| Patrimonio en Fideicomiso D.S. 093-2002 - EF Inretail Shopping Malls | 810,000 | 810,000 | 0 | 0.03% | -$3.80K |
| SENEGAL REP OF | 1,340,000 | 1,340,000 | 0 | 0.03% | -$248.15K |
| MEDCO CYPRESS TREE PTE SR SECURED 144A 05/30 8.625 | 758,000 | 758,000 | 0 | 0.03% | -$2.92K |
| HSBC HOLDINGS | 792,000 | 792,000 | 0 | 0.03% | $1.97K |
| TRINIDAD GEN UNLTD SR UNSECURED 144A 06/33 7.75 | 747,000 | 747,000 | 0 | 0.03% | $1.87K |
| Ecopetrol S.A. | 756,000 | 756,000 | 0 | 0.03% | -$378 |
| Raizen Fuels Finance SA | 993,000 | 993,000 | 0 | 0.03% | -$23.09K |
| TELUS Corp. | 731,000 | 731,000 | 0 | 0.03% | -$13.90K |
| CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 | 865,000 | 865,000 | 0 | 0.03% | $6.03K |
| Cometa Energia, S.A. de C.V. | 723,240 | 723,240 | 0 | 0.03% | $5.08K |
| UKRAINE GOVT MULTI 2/36 | 1,242,465 | 1,242,465 | 0 | 0.03% | $72.68K |
| NICKEL INDUSTRIES LTD 9% 09/30/2030 144A | 709,000 | 709,000 | 0 | 0.03% | $11.52K |
| NCLH 5.875 01/15/31 144A | 734,000 | 734,000 | 0 | 0.03% | $1.75K |
| UBSBB 2013-C5 C | 781,890 | 781,890 | 0 | 0.03% | $10.78K |
| UNSEAM 7.875 02/15/31 144A | 696,000 | 696,000 | 0 | 0.03% | $5.90K |
| BUFFALO ENERGY MX HLDGS REGD 144A P/P 7.87500000 | 663,606 | 663,606 | 0 | 0.03% | $9.62K |
| CITIGROUP INC | 691,000 | 691,000 | 0 | 0.03% | -$3.20K |
| MPEL 6.5 09/24/33 144A | 714,000 | 714,000 | 0 | 0.03% | -$4.14K |
| Sociedad Quimica y Minera de Chile SA | 704,000 | 704,000 | 0 | 0.03% | $1.51K |
| Threelands Ltd. SA RL 7.45%, Due 10/20/2035 | 680,000 | 680,000 | 0 | 0.02% | $10.00K |
| BPCE | 665,000 | 665,000 | 0 | 0.02% | $2.15K |
| NATWEST GROUP | 723,000 | 723,000 | 0 | 0.02% | $7.13K |
| Flutter Treasury DAC | 642,000 | 642,000 | 0 | 0.02% | $1.84K |
| ANGLO AMERICAN | 707,000 | 707,000 | 0 | 0.02% | $3.87K |
| Huarong Finance II Co Ltd | 630,000 | 630,000 | 0 | 0.02% | $328 |
| MSBAM 13-C9 D CSTR 5/15/46 | 680,000 | 680,000 | 0 | 0.02% | $5.84K |
| IHO Verwaltungs GmbH | 505,538 | 505,538 | 0 | 0.02% | $10.13K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 617,000 | 617,000 | 0 | 0.02% | -$13.18K |
| BRASKEM IDESA SAPI SR SECURED 144A 02/32 6.99 | 912,000 | 912,000 | 0 | 0.02% | $11.40K |
| Orazul Energy Peru SA | 567,000 | 567,000 | 0 | 0.02% | -$1.29K |
| GOODYEAR TIRE & RUBBER REGD 6.62500000 | 554,000 | 554,000 | 0 | 0.02% | $16.23K |
| KALLPA GENERACION SA SR UNSECURED 144A 01/32 5.875 | 543,000 | 543,000 | 0 | 0.02% | -$3.49K |
| Presidencia de la Republica Dominicana | 549,333 | 549,333 | 0 | 0.02% | -$5.77K |
| Amneal Pharmaceuticals LLC | 535,000 | 535,000 | 0 | 0.02% | $2.75K |
| LIMYEN 9.625 08/12/30 144A | 553,000 | 553,000 | 0 | 0.02% | $1.21K |
| LIMAK YENILENEBILIR REGD | 518,000 | 518,000 | 0 | 0.02% | $1.13K |
| BAT CAPITAL CORP | 439,000 | 439,000 | 0 | 0.02% | $1.37K |
| CFAMC II Co Ltd | 498,000 | 498,000 | 0 | 0.02% | -$92 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 | 830,721 | 830,721 | 0 | 0.02% | $1.03K |
| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 | 500,000 | 500,000 | 0 | 0.02% | $10.05K |
| LENOVO GROUP LTD REG S SR UNSEC 3.421% 11-02-30 | 509,000 | 509,000 | 0 | 0.02% | -$1.49K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 452,000 | 452,000 | 0 | 0.02% | $2.51K |
| Belron UK Finance PLC | 368,000 | 368,000 | 0 | 0.02% | $13.08K |
| VLCYVG 8 06/01/29 144A | 457,000 | 457,000 | 0 | 0.02% | -$521 |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 437,000 | 437,000 | 0 | 0.02% | $411 |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5 | 418,044 | 418,044 | 0 | 0.02% | -$10.94K |
Top 300 of 353, by weight.
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