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.
Nov 28, 2025 → Feb 27, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 0 | 688,000 | 688,000 | 0.53% | $705.20K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | 0 | 954,182 | 954,182 | 0.51% | $678.54K |
| FANNIE MAE POOL UMBS P#CB0534 3.00000000 | 0 | 745,359 | 745,359 | 0.51% | $675.36K |
| US TREASURY N/B | 0 | 630,000 | 630,000 | 0.50% | $664.60K |
| OMAN SULTANATE 6.25% 01/25/2031 144A | 0 | 501,000 | 501,000 | 0.41% | $537.57K |
| BHRAIN 7.1 02/03/38 144A | 0 | 522,000 | 522,000 | 0.40% | $524.09K |
| Republic of Costa Rica | 0 | 465,000 | 465,000 | 0.38% | $504.87K |
| FR SD8492 | 0 | 460,117 | 460,117 | 0.35% | $462.63K |
| ROMANIA REPUBLIC OF 6% 05/25/2034 144A | 0 | 392,000 | 392,000 | 0.31% | $404.25K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0 | 445,000 | 445,000 | 0.31% | $403.77K |
| Flagship Credit Auto Trust 2024-1 | 0 | 400,000 | 400,000 | 0.30% | $395.95K |
| Ukraine Government International Bond | 0 | 469,000 | 469,000 | 0.28% | $363.48K |
| WSTOP 2020-1A A2 | 0 | 344,750 | 344,750 | 0.25% | $335.44K |
| LENDBUZZ SECURITIZATION TRUST 2024 2 | 0 | 329,593 | 329,593 | 0.25% | $332.28K |
| WLAKE 2026-1A C | 0 | 330,000 | 330,000 | 0.25% | $332.01K |
| SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A | 0 | 303,000 | 303,000 | 0.25% | $325.80K |
| GUYS 2023-1A A2 | 0 | 316,000 | 316,000 | 0.25% | $325.05K |
| PANAMA | 0 | 293,000 | 293,000 | 0.22% | $294.25K |
| SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 0 | 298,000 | 298,000 | 0.22% | $293.83K |
| TRITOB 6 1/2 01/28/36 | 0 | 283,000 | 283,000 | 0.22% | $286.33K |
| Republic of Kenya | 0 | 281,000 | 281,000 | 0.21% | $274.28K |
| SAUDI INT BOND | 0 | 265,000 | 265,000 | 0.20% | $266.06K |
| Republic of Guatemala | 0 | 249,000 | 249,000 | 0.20% | $263.86K |
| CHILE | 0 | 246,000 | 246,000 | 0.20% | $263.80K |
| SURINM 8 1/2 11/06/35 | 0 | 247,000 | 247,000 | 0.20% | $263.80K |
| ATWALD 5 1/4 01/15/33 | 0 | 265,000 | 265,000 | 0.20% | $263.39K |
| Presidencia da Republica | 0 | 1,330,000 | 1,330,000 | 0.19% | $244.14K |
| BLACKSTONE PRIVA | 0 | 220,000 | 220,000 | 0.17% | $218.55K |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0 | 215,000 | 215,000 | 0.16% | $211.84K |
| Republic of Ecuador | 0 | 200,000 | 200,000 | 0.15% | $203.40K |
| STANLEY BLACK | 0 | 190,000 | 190,000 | 0.14% | $190.80K |
| UNITED MEXICAN | 0 | 174,000 | 174,000 | 0.14% | $183.92K |
| Upstream Newco, Inc., Term Loan | 0 | 183,374 | 183,374 | 0.13% | $168.96K |
| PANAMA | 0 | 133,000 | 133,000 | 0.11% | $144.74K |
| UKRAINE GOVT | 0 | 185,000 | 185,000 | 0.11% | $143.38K |
| Republic of Azerbaijan International Bonds | 0 | 150,000 | 150,000 | 0.11% | $140.91K |
| ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | 0 | 125,000 | 125,000 | 0.10% | $137.85K |
| LSFCRO TL B 1L USD | 0 | 136,014 | 136,014 | 0.10% | $135.88K |
| Culligan Holding 07/31/28 | 0 | 136,479 | 136,479 | 0.10% | $135.73K |
| UNITED MEXICAN | 0 | 133,000 | 133,000 | 0.10% | $134.76K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 0 | 135,000 | 135,000 | 0.10% | $134.68K |
| Romania Government Bond | 0 | 134,000 | 134,000 | 0.10% | $133.60K |
| CHILE | 0 | 133,000 | 133,000 | 0.10% | $133.23K |
| Republic of Colombia | 0 | 133,000 | 133,000 | 0.10% | $132.69K |
| UNITED MEXICAN | 0 | 129,000 | 129,000 | 0.10% | $132.39K |
| Federative Republic of Brazil | 0 | 131,000 | 131,000 | 0.10% | $132.24K |
| NSIT 6.625 05/15/32 144A | 0 | 130,000 | 130,000 | 0.10% | $130.33K |
| NLSN TL B 1L USD | 0 | 135,000 | 135,000 | 0.10% | $126.93K |
| APPLIED SYSTEMS INC | 0 | 128,775 | 128,775 | 0.10% | $126.02K |
| INNIO GROUP HOLDING GMBH 2026 USD TERM LOAN | 0 | 115,000 | 115,000 | 0.09% | $114.95K |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 0 | 115,000 | 115,000 | 0.09% | $114.72K |
| Phoenix Aviation Capital, LLC | 0 | 115,000 | 115,000 | 0.09% | $113.63K |
| BROPAR TL B4 1L USD | 0 | 115,000 | 115,000 | 0.08% | $109.81K |
| Lebanon Government International Bond | 0 | 372,000 | 372,000 | 0.08% | $109.00K |
| Garda World Security Corporation, Term Loan B | 0 | 107,246 | 107,246 | 0.08% | $106.91K |
| ECL ENTM 08/30/30 | 0 | 107,527 | 107,527 | 0.08% | $106.72K |
| FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B | 0 | 105,000 | 105,000 | 0.08% | $104.15K |
| PROOFPOINT TERM 1LN 08/31/2028 | 0 | 103,545 | 103,545 | 0.08% | $98.97K |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 97,750 | 97,750 | 0.07% | $97.70K |
| EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 6.875% 04-30-40 | 0 | 106,000 | 106,000 | 0.07% | $96.69K |
| LEBANON GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 04/12/2021 | 0 | 326,000 | 326,000 | 0.07% | $95.68K |
| APOLLO DEBT SOLU | 0 | 95,000 | 95,000 | 0.07% | $95.68K |
| Prairie Acquiror L.P. | 0 | 88,000 | 88,000 | 0.07% | $91.83K |
| WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B | 0 | 90,000 | 90,000 | 0.07% | $88.93K |
| GENESYS TERM B 1LN 01/30/2032 | 0 | 95,000 | 95,000 | 0.07% | $87.16K |
| Dechra Term Loan B 275 2032-01-01 | 0 | 79,400 | 79,400 | 0.06% | $79.32K |
| HOPPER MERGER SUB INC | 0 | 80,000 | 80,000 | 0.06% | $79.00K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 0 | 75,000 | 75,000 | 0.06% | $75.64K |
| WESCO Distribution, Inc. | 0 | 75,000 | 75,000 | 0.06% | $75.58K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 | 0 | 75,000 | 75,000 | 0.06% | $74.24K |
| SciQuest/Jaggaer 7/25 Cov-Lite TL | 0 | 75,000 | 75,000 | 0.05% | $69.75K |
| FOCUS FINL. PARTNER 6.75% | 0 | 70,000 | 70,000 | 0.05% | $69.63K |
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 | 0 | 69,300 | 69,300 | 0.05% | $69.39K |
| TreeHouse Foods Term Loan B 425 2033-01-19 | 0 | 70,000 | 70,000 | 0.05% | $68.94K |
| Indicor LLC, First Lien, Dollar CME Term Loan, E | 0 | 65,834 | 65,834 | 0.05% | $65.68K |
| Egypt Government International Bonds | 0 | 65,000 | 65,000 | 0.05% | $65.42K |
| RESPAR TL B 1L USD | 0 | 65,000 | 65,000 | 0.05% | $64.84K |
| FINASTRA USA INC TL | 0 | 70,000 | 70,000 | 0.05% | $64.05K |
| Turquoise / TRQ Sales LLC, Term Loan | 0 | 65,000 | 65,000 | 0.05% | $63.86K |
| Ensemble RCM LLC Term Loan First Lien | 0 | 65,000 | 65,000 | 0.05% | $62.45K |
| HRI 6 03/15/34 144A | 0 | 60,000 | 60,000 | 0.05% | $60.32K |
| RP TL B 1L USD | 0 | 65,000 | 65,000 | 0.05% | $59.91K |
| UKRAINE GOVT MULTI 2/36 | 0 | 106,001 | 106,001 | 0.05% | $59.84K |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 | 0 | 95,000 | 95,000 | 0.04% | $57.96K |
| Pegasus BidCo BV, Repriced Term Loan B | 0 | 55,000 | 55,000 | 0.04% | $54.91K |
| Sunoco LP | 0 | 50,000 | 50,000 | 0.04% | $50.20K |
| US Radiology Specialists Inc | 0 | 50,000 | 50,000 | 0.04% | $50.06K |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 50,000 | 50,000 | 0.04% | $49.81K |
| Azorra Finance Ltd | 0 | 50,000 | 50,000 | 0.04% | $49.17K |
| WOOF TL B 1L USD | 0 | 50,000 | 50,000 | 0.04% | $47.94K |
| COMPOS TL B 1L USD | 0 | 45,000 | 45,000 | 0.03% | $44.72K |
| UAL 4.875 03/01/29 | 0 | 35,000 | 35,000 | 0.03% | $35.25K |
| PRXL TL B 1L USD | 0 | 35,000 | 35,000 | 0.03% | $34.56K |
| Signature Aviation Term Loan B (Add-on) 275 2028-06-01 | 0 | 30,000 | 30,000 | 0.02% | $30.04K |
| ONEMAIN FIN. CORP 6.75% | 0 | 30,000 | 30,000 | 0.02% | $29.78K |
| PYE-BARKER TERM 1LN 12/16/2032 | 0 | 29,444 | 29,444 | 0.02% | $29.46K |
| ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 | 0 | 30,000 | 30,000 | 0.02% | $27.96K |
| Del Monte Foods Inc 2025 PIK Roll-Up Term Loan | 0 | 34,542 | 34,542 | 0.02% | $26.94K |
| ORGANON / ORGANON 5.125% | 0 | 30,000 | 30,000 | 0.02% | $26.66K |
| VTOL 6.75 02/01/33 144A | 0 | 25,000 | 25,000 | 0.02% | $25.37K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 25,000 | 25,000 | 0.02% | $25.29K |
| DXP Enterprises Term Loan B 325 2030-10-01 | 0 | 24,938 | 24,938 | 0.02% | $25.05K |
| Vista Management Holding, Inc. First Lien Term Loan | 0 | 25,000 | 25,000 | 0.02% | $25.02K |
| Del Monte Foods Inc 2025 DIP Term Loan | 0 | 23,206 | 23,206 | 0.02% | $23.29K |
| SV RNO Property Owner 1 LLC | 0 | 20,000 | 20,000 | 0.02% | $20.09K |
| GMABDC TL B 1L USD | 0 | 20,000 | 20,000 | 0.02% | $20.07K |
| Karman Holdings Term Loan B (Add-on) 275 2032-04-01 | 0 | 20,000 | 20,000 | 0.02% | $20.02K |
| Citadel Finance LLC | 0 | 20,000 | 20,000 | 0.02% | $19.92K |
| Graham Packaging Co Inc | 0 | 15,000 | 15,000 | 0.01% | $14.96K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 10,000 | 10,000 | 0.01% | $10.20K |
| TransDigm Inc | 0 | 10,000 | 10,000 | 0.01% | $10.16K |
| SUN 5.625 07/15/34 144A | 0 | 10,000 | 10,000 | 0.01% | $10.00K |
| ACHC 5.5 07/01/28 144A | 0 | 10,000 | 10,000 | 0.01% | $9.95K |
| MODIVCARE | 0 | 1,558 | 1,558 | 0.01% | $8.76K |
| Modivcare Buyer, LLC, Term Loan | 0 | 8,035 | 8,035 | 0.01% | $7.39K |
| BMRN 5 1/2 02/15/34 | 0 | 5,000 | 5,000 | 0.00% | $5.04K |
| SUN 5.375 07/15/31 144A | 0 | 5,000 | 5,000 | 0.00% | $5.01K |
| ARDONAGH GRP. FIN. 8.875% | 0 | 5,000 | 5,000 | 0.00% | $4.93K |
| PYFISA L 12/16/32 2 | 0 | 4,400 | 4,400 | 0.00% | $4.40K |
| ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A' | 0 | 154 | 154 | 0.00% | $2.46K |
| SANCHEZ ENERGY CORP 144A LIFE SR SEC 1ST LIEN 7.25% 02-15-33 | 0 | 135,000 | 135,000 | 0.00% | $14 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 27,535 | 0 | -27,535 | 0.00% | -$2.69M |
| Romanian Government International Bond | 772,000 | 0 | -772,000 | 0.00% | -$797.09K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2030 | 803,290 | 0 | -803,290 | 0.00% | -$781.20K |
| Republic of Cameroon International Bonds | 672,000 | 0 | -672,000 | 0.00% | -$643.94K |
| Petroleos Mexicanos | 536,000 | 0 | -536,000 | 0.00% | -$477.95K |
| Purchasing Power Funding LLC, Series 2024-A, Class B | 420,000 | 0 | -420,000 | 0.00% | -$421.93K |
| UKRAINE GOVT MULTI 2/34 | 581,000 | 0 | -581,000 | 0.00% | -$339.89K |
| GRMPAC 7 1/8 08/15/28 | 320,000 | 0 | -320,000 | 0.00% | -$319.27K |
| PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 | 364,000 | 0 | -364,000 | 0.00% | -$294.04K |
| SENEGAL REP OF | 446,000 | 0 | -446,000 | 0.00% | -$289.20K |
| FAT Brands Royalty LLC | 460,800 | 0 | -460,800 | 0.00% | -$276.48K |
| EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A | 378,000 | 0 | -378,000 | 0.00% | -$275.85K |
| POLARIS INC | 265,000 | 0 | -265,000 | 0.00% | -$268.42K |
| ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/34 4.5 | 263,000 | 0 | -263,000 | 0.00% | -$261.03K |
| LAD AUTO RECEIVABLES TRUST 2021 1 | 247,949 | 0 | -247,949 | 0.00% | -$247.71K |
| APPLIED SYST FRN 2/31 | 244,388 | 0 | -244,388 | 0.00% | -$245.21K |
| DUBAEE 3.375 03/20/28 144A | 246,000 | 0 | -246,000 | 0.00% | -$239.54K |
| BBCMS Mortgage Trust, Series 2018-TALL, Class A | 245,000 | 0 | -245,000 | 0.00% | -$230.33K |
| PRET Trust, Series 2025-NPL1, Class A1 | 226,457 | 0 | -226,457 | 0.00% | -$227.07K |
| Republic of El Salvador | 211,000 | 0 | -211,000 | 0.00% | -$226.72K |
| BLACKSTONE PRIVA | 220,000 | 0 | -220,000 | 0.00% | -$223.27K |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 209,000 | 0 | -209,000 | 0.00% | -$219.50K |
| SOUTHERN CAL ED | 205,000 | 0 | -205,000 | 0.00% | -$216.49K |
| BNSF FUNDING | 210,000 | 0 | -210,000 | 0.00% | -$209.70K |
| Mauser Packaging Solutions Holding Co | 215,000 | 0 | -215,000 | 0.00% | -$202.10K |
| PAC AVIATION INTERNATION | 200,000 | 0 | -200,000 | 0.00% | -$198.00K |
| Republica de Angola | 233,000 | 0 | -233,000 | 0.00% | -$197.76K |
| Republic of Mozambique | 219,000 | 0 | -219,000 | 0.00% | -$185.83K |
| CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 | 295,000 | 0 | -295,000 | 0.00% | -$177.00K |
| REPUBLIC OF EL SALVADOR SR UNSECURED 144A 02/29 8.625 | 160,000 | 0 | -160,000 | 0.00% | -$169.60K |
| UPSTREAM REHABILITION INC 2021 TERM LOAN | 183,122 | 0 | -183,122 | 0.00% | -$158.22K |
| C V3.875 PERP X | 155,000 | 0 | -155,000 | 0.00% | -$154.39K |
| KRAOIG 7.625 08/15/29 144A | 155,000 | 0 | -155,000 | 0.00% | -$153.44K |
| UAE International Government Bond | 150,000 | 0 | -150,000 | 0.00% | -$150.63K |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 136,822 | 0 | -136,822 | 0.00% | -$137.16K |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP VARIABLE RATE 04/30/2043 | 137,000 | 0 | -137,000 | 0.00% | -$137.03K |
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 | 136,364 | 0 | -136,364 | 0.00% | -$136.36K |
| Republic of Honduras | 120,000 | 0 | -120,000 | 0.00% | -$131.70K |
| EPIC CRUDE TERM B 1LN 10/15/2031 | 120,706 | 0 | -120,706 | 0.00% | -$121.01K |
| Republic of Cote d'Ivoire | 114,000 | 0 | -114,000 | 0.00% | -$118.90K |
| ZAMBIN 0 1/2 12/31/53 | 169,000 | 0 | -169,000 | 0.00% | -$116.14K |
| INNIO Group Holding GmbH, Facility 1st Lien Term Loan B2 | 115,000 | 0 | -115,000 | 0.00% | -$115.19K |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 116,084 | 0 | -116,084 | 0.00% | -$113.14K |
| COLT 2022-4 Mortgage Loan Trust | 110,579 | 0 | -110,579 | 0.00% | -$110.19K |
| FS LUXEMBOURG SARL COMPANY GUAR 144A 02/31 8.875 | 106,000 | 0 | -106,000 | 0.00% | -$109.41K |
| Gabon, Government of | 145,000 | 0 | -145,000 | 0.00% | -$108.42K |
| Garda World Security Corporation 2025 Term Loan B | 107,517 | 0 | -107,517 | 0.00% | -$107.30K |
| ECL ENTERTAINMENT LLC | 107,796 | 0 | -107,796 | 0.00% | -$107.26K |
| Proofpoint Term Loan B 300 2028-08-01 | 103,808 | 0 | -103,808 | 0.00% | -$104.21K |
| WOOF TL B 1L USD | 105,000 | 0 | -105,000 | 0.00% | -$103.15K |
| NBR 7.5 01/15/28 144A | 100,000 | 0 | -100,000 | 0.00% | -$100.13K |
| Bausch & Lomb Corporation 2023 Incremental Term Loan | 98,000 | 0 | -98,000 | 0.00% | -$98.18K |
| The Democratic Socialist Republic of Sri Lanka | 101,624 | 0 | -101,624 | 0.00% | -$95.65K |
| PANAMA | 144,000 | 0 | -144,000 | 0.00% | -$94.75K |
| Dechra Pharmaceuticals Ltd, Senior Secured First Lien Term Loan | 79,600 | 0 | -79,600 | 0.00% | -$79.97K |
| Aspire Bakeries Holdings LLC | 69,474 | 0 | -69,474 | 0.00% | -$69.77K |
| CVR ENERGY TERM B 1LN 12/30/2027 | 64,402 | 0 | -64,402 | 0.00% | -$64.48K |
| TORTUGA RESORTS GHD LLC | 65,000 | 0 | -65,000 | 0.00% | -$64.11K |
| Colombia Government International Bond | 51,000 | 0 | -51,000 | 0.00% | -$57.29K |
| UKRAINE GOVT | 94,890 | 0 | -94,890 | 0.00% | -$54.66K |
| SGUS LLC | 64,545 | 0 | -64,545 | 0.00% | -$52.30K |
| DEL MONTE FOODS CORP II INC | 56,043 | 0 | -56,043 | 0.00% | -$48.63K |
| UNITED MEXICAN | 39,000 | 0 | -39,000 | 0.00% | -$41.09K |
| GENMAB AS TERM LOAN B | 20,000 | 0 | -20,000 | 0.00% | -$20.07K |
| LLOYDS V6.625 PERP | 20,000 | 0 | -20,000 | 0.00% | -$19.88K |
| TRIVIUM PACK FIN | 15,000 | 0 | -15,000 | 0.00% | -$15.79K |
| MODIVCARE TERM B 1LN 07/01/2031 | 35,154 | 0 | -35,154 | 0.00% | -$14.41K |
| ALTICE LUX FR SA | 154 | 0 | -154 | 0.00% | -$2.37K |
| JMIKE 2019-1A A2 | 982 | 0 | -982 | 0.00% | -$980 |
| SANCHEZ TERM 1LN DIP 12/31/2055 | 135,000 | 0 | -135,000 | 0.00% | -$14 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,760,000 | 2,430,000 | 670,000 | 1.84% | $678.30K |
| Egypt Government International Bond 8.50 01/31/2047 | 1,163,000 | 1,327,000 | 164,000 | 0.96% | $181.33K |
| Petroleos de Venezuela SA | 2,824,000 | 3,094,000 | 270,000 | 0.87% | $448.06K |
| OMAN SULTANATE 6.5% 03/08/2047 144A | 851,000 | 1,035,000 | 184,000 | 0.85% | $194.09K |
| MALAYSIA GOVT | 2,360,000 | 3,060,000 | 700,000 | 0.58% | $209.07K |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 9,800,000 | 11,900,000 | 2,100,000 | 0.57% | $220.01K |
| Urad Vlady Ceske Republiky | 13,310,000 | 17,580,000 | 4,270,000 | 0.57% | $208.96K |
| UNITED MEXICAN | 643,000 | 706,000 | 63,000 | 0.54% | $67.15K |
| Dominican Republic International Bonds | 565,000 | 640,000 | 75,000 | 0.52% | $85.10K |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 530,000 | 631,000 | 101,000 | 0.51% | $102.09K |
| ROMANIA REGD 144A P/P 6.37500000 | 158,000 | 620,000 | 462,000 | 0.50% | $491.83K |
| Republic of El Salvador | 332,000 | 628,000 | 296,000 | 0.49% | $306.72K |
| REPUBLIC OF KAZAKHSTAN REGD 144A P/P 5.50000000 | 450,000 | 587,000 | 137,000 | 0.46% | $144.56K |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 6,150,000 | 8,830,000 | 2,680,000 | 0.40% | $184.87K |
| Presidencia de la Republica Dominicana | 200,000 | 466,000 | 266,000 | 0.35% | $265.82K |
| Romanian Government International Bond | 309,000 | 416,000 | 107,000 | 0.35% | $124.96K |
| URUGUAY | 238,000 | 454,000 | 216,000 | 0.32% | $201.30K |
| REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 103,000 | 462,000 | 359,000 | 0.29% | $299.23K |
| REPUBLIC OF PERU | 120,000 | 359,000 | 239,000 | 0.27% | $241.66K |
| TPMT 2017-4 A2 | 171,400 | 371,400 | 200,000 | 0.27% | $194.28K |
| TPMT 2025-CES4 A1A | 256,013 | 334,711 | 78,698 | 0.26% | $80.65K |
| HA SUST INF CAP | 266,000 | 271,000 | 5,000 | 0.21% | $8.59K |
| The Democratic Socialist Republic of Sri Lanka | 96,784 | 207,784 | 111,000 | 0.16% | $117.91K |
| FS LUXEMBOURG SARL REGD 144A P/P 8.62500000 | 54,000 | 207,000 | 153,000 | 0.16% | $149.80K |
| SAMMIN 9.5 06/30/31 144A | 189,128 | 193,383 | 4,255 | 0.15% | $4.93K |
| Sandor-Palota | 108,000 | 173,000 | 65,000 | 0.13% | $68.07K |
| SYNRGY 7.875 12/01/30 144a | 20,000 | 130,000 | 110,000 | 0.10% | $114.81K |
| CLF 7.625 01/15/34 144A | 75,000 | 105,000 | 30,000 | 0.08% | $29.94K |
| UKRAINE GOVT MULTI 2/29 | 43,266 | 119,266 | 76,000 | 0.07% | $60.28K |
| The New Home Company Inc. | 5,000 | 10,000 | 5,000 | 0.01% | $5.26K |
| LANNETT CO INC | 7,673 | 7,712 | 39 | 0.00% | $96 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FR SD8494 | 1,347,415 | 1,263,207 | -84,208 | 0.97% | -$80.53K |
| FN FS7751 | 1,278,635 | 1,256,884 | -21,751 | 0.93% | $1.12K |
| FN FA1728 | 1,216,952 | 1,131,026 | -85,926 | 0.88% | -$83.27K |
| FR SL1127 | 1,203,330 | 1,127,096 | -76,233 | 0.88% | -$76.15K |
| Uniform Mortgage-Backed Securities | 1,186,574 | 1,090,656 | -95,918 | 0.85% | -$97.22K |
| Sandor-Palota | 1,114,000 | 1,050,000 | -64,000 | 0.81% | -$50.63K |
| FR SD6322 | 803,056 | 786,746 | -16,310 | 0.59% | -$8.40K |
| FN FS4438 | 765,209 | 747,173 | -18,035 | 0.57% | -$12.93K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 | 946,000 | 699,000 | -247,000 | 0.56% | -$267.11K |
| PANAMA | 608,000 | 535,000 | -73,000 | 0.48% | -$62.15K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 1,949,600 | 736,560 | -1,213,040 | 0.47% | -$988.79K |
| URUGUAY | 722,000 | 580,000 | -142,000 | 0.42% | -$133.57K |
| FNMA UMBS, 30 Year | 563,554 | 538,440 | -25,114 | 0.42% | -$23.75K |
| SAUDI INT BOND | 585,000 | 509,000 | -76,000 | 0.41% | -$80.91K |
| FN FA0685 | 565,527 | 521,860 | -43,667 | 0.41% | -$43.29K |
| MFRA TRUST MFRA 2022 INV2 A1 144A | 529,885 | 514,789 | -15,096 | 0.39% | -$14.65K |
| REPUBLIC OF GHANA 5.000000% 07/03/2035 | 561,348 | 488,348 | -73,000 | 0.33% | -$54.58K |
| JMIKE 2024-1A A2 | 416,850 | 415,800 | -1,050 | 0.32% | $1.50K |
| Presidencia da Republica | 556,000 | 405,000 | -151,000 | 0.32% | -$149.65K |
| PLNT 2024-1A A2I | 415,800 | 414,750 | -1,050 | 0.32% | -$528 |
| HNGRY 2024-1A A2 | 394,000 | 393,000 | -1,000 | 0.31% | -$458 |
| Ajax Mortgage Loan Trust, Series 2022-B, Class A1 | 421,922 | 401,886 | -20,036 | 0.30% | -$17.80K |
| The Democratic Socialist Republic of Sri Lanka | 587,698 | 451,698 | -136,000 | 0.28% | -$76.95K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 335,000 | 334,162 | -838 | 0.26% | $2.34K |
| USQ Rail III LLC, Series 2024-1A, Class A | 339,288 | 334,698 | -4,590 | 0.25% | -$7.60K |
| TURKIYE REP OF | 387,000 | 302,000 | -85,000 | 0.25% | -$92.28K |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2025-1A, Class A2 | 330,000 | 318,142 | -11,858 | 0.24% | -$10.15K |
| NRZT 2018-3A A1 144A FRN 05-25-58 | 331,050 | 318,899 | -12,151 | 0.24% | -$8.76K |
| Homes Trust, Series 2023-NQM2, Class A1 | 339,037 | 313,899 | -25,139 | 0.24% | -$25.93K |
| CHILE | 523,000 | 300,000 | -223,000 | 0.23% | -$223.12K |
| Reach Financial LLC Series 2024-1A, Class B | 420,977 | 298,109 | -122,867 | 0.23% | -$124.07K |
| AOMT 2022-5 A1 | 307,053 | 298,216 | -8,837 | 0.23% | -$8.36K |
| British Airways Pass-Through Trust | 326,009 | 319,463 | -6,546 | 0.23% | -$4.02K |
| Egypt Government International Bond | 334,000 | 266,000 | -68,000 | 0.20% | -$57.49K |
| TRINITY RAIL LEASING 2019 LLC | 259,832 | 256,478 | -3,354 | 0.19% | -$2.52K |
| ALK 4.8 08/15/27 144A | 270,586 | 253,145 | -17,441 | 0.19% | -$16.81K |
| Woodward Capital Management Series 24-CES3 Class A1A | 279,466 | 250,896 | -28,570 | 0.19% | -$28.97K |
| CIM TRUST CIM 2022 R2 A1 144A | 257,965 | 252,419 | -5,546 | 0.18% | -$3.61K |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 251,822 | 251,165 | -658 | 0.18% | $3.69K |
| UNTD AIR 23-1 A | 223,913 | 218,551 | -5,362 | 0.18% | -$4.43K |
| Presidence de la Republique de Cote d'Ivoire | 664,000 | 220,000 | -444,000 | 0.17% | -$423.35K |
| MVWOT 2024-1A A | 233,017 | 209,706 | -23,311 | 0.16% | -$21.89K |
| INDONESIA (REP) | 252,000 | 196,000 | -56,000 | 0.14% | -$52.09K |
| NUMERICABLE US LLC | 178,277 | 175,859 | -2,417 | 0.13% | -$1.30K |
| INDONESIA (REP) | 254,000 | 165,000 | -89,000 | 0.13% | -$95.88K |
| Romanian Government International Bond | 566,000 | 169,000 | -397,000 | 0.13% | -$382.74K |
| Transocean Inc. | 168,750 | 157,500 | -11,250 | 0.12% | -$11.06K |
| OneMain Finance Corp | 285,000 | 160,000 | -125,000 | 0.12% | -$133.38K |
| Ellington Financial Mortgage Trust, Series 2025-NQM2, Class A1 | 170,818 | 159,173 | -11,645 | 0.12% | -$10.94K |
| REPUBLIC OF ANGOLA SR UNSECURED 144A 01/31 9.244 | 315,000 | 158,000 | -157,000 | 0.12% | -$150.69K |
| BXG Receivables Note Trust, Series 2023-A, Class A | 175,977 | 154,402 | -21,575 | 0.12% | -$22.02K |
| REPUBLIC OF BENIN 7.96% 02/13/2038 144A | 267,000 | 150,000 | -117,000 | 0.12% | -$114.02K |
| PHILIPPINES(REP) | 593,000 | 156,000 | -437,000 | 0.12% | -$439.42K |
| VERUS SECURITIZATION TRUST VERUS 2023 8 A1 144A | 166,370 | 150,728 | -15,642 | 0.12% | -$16.19K |
| COMMERCIAL EQUIPMENT FINANCE 2 CEFI 2024 1A A 144A | 173,903 | 144,044 | -29,859 | 0.11% | -$30.58K |
| TruGreen Ltd. Partnership, First Lien Term Loan B | 146,915 | 146,530 | -386 | 0.11% | $257 |
| Guatemala Government Bond | 267,000 | 131,000 | -136,000 | 0.11% | -$140.92K |
| HGR TL B 1L USD | 140,170 | 139,818 | -352 | 0.11% | -$357 |
| SENEGL 6.25 05/23/33 144A | 331,000 | 224,000 | -107,000 | 0.10% | -$63.72K |
| VSAT TL B 1L USD | 137,513 | 137,157 | -355 | 0.10% | $581 |
| DELIVERY HERO TERM B 1LN 12/12/2029 | 137,715 | 137,365 | -350 | 0.10% | -$1.06K |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 144,461 | 144,081 | -379 | 0.10% | -$6.50K |
| SFRFP 6.875 07/15/32 144A | 142,468 | 141,006 | -1,462 | 0.10% | -$3.50K |
| Red SPV LLC, First Lien, Initial Term Loan | 134,662 | 134,325 | -338 | 0.10% | -$924 |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 130,000 | 129,594 | -406 | 0.10% | -$1.05K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 138,952 | 138,604 | -348 | 0.10% | -$10.11K |
| Port Of Spain Waterfront Development | 130,500 | 126,000 | -4,500 | 0.10% | -$2.26K |
| Univision Communications/Televisa Term Loan B (Incremental) 350 2029-01-01 | 128,225 | 127,900 | -325 | 0.10% | $611 |
| Republic of Cote d'Ivoire | 127,000 | 116,000 | -11,000 | 0.10% | -$5.87K |
| GABON GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 6.625% 02-06-31 | 778,000 | 153,000 | -625,000 | 0.10% | -$458.98K |
| TL B 1L USD | 135,000 | 134,660 | -340 | 0.09% | -$5.80K |
| AOMT 2023-1 A1 | 126,708 | 123,860 | -2,847 | 0.09% | -$2.78K |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 129,759 | 129,430 | -328 | 0.09% | $3.78K |
| BLKFPL TL B 1L USD | 120,000 | 119,700 | -300 | 0.09% | $136 |
| TK Elevator US Newco Inc2025 USD Term Loan B | 119,401 | 119,102 | -298 | 0.09% | -$1.01K |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 118,824 | 118,525 | -299 | 0.09% | -$551 |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 235,000 | 115,000 | -120,000 | 0.09% | -$125.98K |
| ORGANON / ORGANON 4.125% | 215,000 | 120,000 | -95,000 | 0.09% | -$91.73K |
| CTAC TL B 1L USD | 117,908 | 117,611 | -296 | 0.09% | -$596 |
| Chariot Buyer LLC/Term Loan B 07/25 | 118,183 | 117,887 | -296 | 0.09% | -$1.00K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A | 128,880 | 111,203 | -17,677 | 0.09% | -$17.88K |
| Republic of Angola | 511,000 | 105,000 | -406,000 | 0.08% | -$384.99K |
| Petroleos del Peru SA | 450,000 | 140,000 | -310,000 | 0.08% | -$275.67K |
| Simon & Schuster 7/25 10/30/2030 | 106,923 | 106,655 | -267 | 0.08% | -$4.59K |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 106,334 | 106,067 | -267 | 0.08% | -$5.55K |
| Directv Financing LLC | 150,000 | 100,000 | -50,000 | 0.08% | -$48.81K |
| Safeway Inc. | 250,000 | 100,000 | -150,000 | 0.08% | -$148.94K |
| BIFM US Finance LLC 2025 Repriced Term Loan B | 98,878 | 98,629 | -249 | 0.07% | -$453 |
| METXHO TL B 1L USD | 98,374 | 98,128 | -246 | 0.07% | -$277 |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 102,982 | 102,724 | -258 | 0.07% | -$7.33K |
| T/L ACRISURE LLC REGD 0.00000000 | 98,754 | 98,506 | -249 | 0.07% | -$3.38K |
| IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 | 175,000 | 88,000 | -87,000 | 0.07% | -$87.75K |
| SFRFP 6.5 04/15/32 144A | 96,262 | 95,274 | -988 | 0.07% | -$2.41K |
| TREASURE HOLDCO INC | 92,943 | 89,765 | -3,178 | 0.07% | -$1.27K |
| T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 90,000 | 89,775 | -225 | 0.07% | $210 |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 89,186 | 88,961 | -225 | 0.07% | -$496 |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 141,963 | 141,605 | -358 | 0.07% | -$29.19K |
| T/L KUEHG CORP REGD 0.00000000 | 91,784 | 91,554 | -230 | 0.07% | $834 |
| CPM Holdings Term Loan B 450 2028-09-13 | 88,663 | 88,438 | -226 | 0.07% | -$1.54K |
| TURKIYE REP OF | 154,000 | 75,000 | -79,000 | 0.06% | -$90.91K |
| Albion Fing 3 05/21/31 | 83,942 | 83,731 | -210 | 0.06% | -$656 |
| APOLLO DEBT SOLU | 170,000 | 80,000 | -90,000 | 0.06% | -$95.18K |
| ADMT 2023-NQM3 A1 | 90,869 | 79,843 | -11,026 | 0.06% | -$11.19K |
| GOINSO 7.5 04/15/32 144A | 265,000 | 75,000 | -190,000 | 0.06% | -$199.37K |
| T/L RADIOLOGY PARTNERS INC REGD 0.00000000 | 125,000 | 79,688 | -45,312 | 0.06% | -$45.66K |
| McDermott International/Lummus 7/25 Cov-Lite TLB | 78,929 | 78,731 | -198 | 0.06% | -$30 |
| REPUBLIC OF KENYA SR UNSECURED 144A 10/33 7.875 | 191,000 | 75,000 | -116,000 | 0.06% | -$108.40K |
| OMNIA PARTNERS TERM B 1LN 12/31/2032 | 74,250 | 74,064 | -186 | 0.06% | -$720 |
| ConnectWise Term Loan B 350 2028-09-07 | 81,135 | 80,925 | -211 | 0.05% | -$8.70K |
| HBR FGHT TOOLS U 06/05/31 | 73,690 | 73,504 | -187 | 0.05% | -$172 |
| Motion Finco Sarl2024 USD Term Loan B | 83,733 | 83,524 | -209 | 0.05% | -$1.70K |
| AL GCX Fund VIII Holdings LLC Term Loan B | 70,000 | 69,529 | -471 | 0.05% | -$327 |
| USCLN 2023-1 B | 87,806 | 65,741 | -22,066 | 0.05% | -$22.35K |
| CORNERSTONE BUILDING REGD 144A P/P 9.50000000 | 210,000 | 90,000 | -120,000 | 0.05% | -$103.20K |
| MHED TL B2 1L USD | 70,000 | 63,965 | -6,035 | 0.05% | -$6.51K |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 175,000 | 65,000 | -110,000 | 0.05% | -$108.80K |
| REP OF POLAND | 302,000 | 58,000 | -244,000 | 0.05% | -$250.27K |
| NOURYON TERM B-1 1LN 04/03/2028 | 57,631 | 57,485 | -147 | 0.04% | $6 |
| Verscend Holding Corp., Term Loan B | 92,982 | 52,747 | -40,235 | 0.04% | -$42.63K |
| USALCO TERM B 1LN 09/30/2031 | 42,269 | 42,163 | -106 | 0.03% | -$209 |
| ARRW 2019-1 A1 144A FRN 01-25-49 | 44,461 | 39,651 | -4,809 | 0.03% | -$4.52K |
| DTV TL 1L USD | 36,739 | 35,757 | -981 | 0.03% | -$1.01K |
| Ultimate Software Group, Inc., First Lien Term Loan | 33,945 | 33,860 | -85 | 0.02% | -$1.94K |
| STYRO 9.625 03/15/29 144A | 120,000 | 35,000 | -85,000 | 0.02% | -$72.05K |
| FINANCIERE MENDEL SASU | 29,775 | 29,700 | -75 | 0.02% | -$215 |
| Innomotics Term Loan B 325 2031-10-01 | 29,700 | 29,626 | -74 | 0.02% | -$241 |
| Ineos US Finance LLC 2023 USD Term Loan B | 34,153 | 34,066 | -86 | 0.02% | -$243 |
| HAMILTON PROJECTS ACQUIROR LLC | 28,020 | 27,645 | -375 | 0.02% | -$498 |
| APTIV SWISS HOLD | 270,000 | 25,000 | -245,000 | 0.02% | -$251.17K |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 24,750 | 24,688 | -62 | 0.02% | $253 |
| RGCARE TL B 1L USD | 24,751 | 24,688 | -62 | 0.02% | -$124 |
| HGR TL DD 1L USD | 18,125 | 18,098 | -27 | 0.01% | -$27 |
| Palisades Mortgage Loan Trust 2021-RTL1 | 20,618 | 13,916 | -6,702 | 0.01% | -$6.70K |
| ELLINGTON FINL MTG TR 2019-2 3.046% 11/25/2059 144A | 18,177 | 14,001 | -4,176 | 0.01% | -$3.96K |
| REPUBLIC OF GHANA SR UNSECURED 144A 01/30 0.0000 | 14,278 | 12,693 | -1,586 | 0.01% | -$1.47K |
| REPUBLIC OF GHANA ZERO COUPON 01/03/2030 | 11,377 | 10,113 | -1,263 | 0.01% | -$1.18K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/26 0.0000 | 5,040 | 2,520 | -2,520 | 0.00% | -$2.43K |
| REPUBLIC OF GHANA ZERO COUPON 07/03/2026 | 4,016 | 2,008 | -2,008 | 0.00% | -$1.94K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 10/46 4.5 | 1,051,000 | 1,051,000 | 0 | 0.69% | -$11.63K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 12/34 10.375 | 715,000 | 715,000 | 0 | 0.65% | $24.47K |
| TURKIYE REP OF | 775,000 | 775,000 | 0 | 0.63% | -$7.36K |
| US TREASURY N/B | 670,000 | 670,000 | 0 | 0.52% | $3.79K |
| Presidencia da Republica | 646,000 | 646,000 | 0 | 0.50% | $11.63K |
| ARGENTINA | 834,000 | 834,000 | 0 | 0.48% | $34.19K |
| SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047 | 705,000 | 705,000 | 0 | 0.45% | -$1.94K |
| TURKIYE REP OF | 780,000 | 780,000 | 0 | 0.45% | -$7.14K |
| SAUDI INT BOND | 550,000 | 550,000 | 0 | 0.44% | $85 |
| PHILIPPINES(REP) | 680,000 | 680,000 | 0 | 0.44% | $850 |
| United Mexican States | 948,000 | 948,000 | 0 | 0.43% | $1.42K |
| Eskom Holdings SOC Ltd | 521,000 | 521,000 | 0 | 0.42% | $685 |
| Presidencia da Republica | 3,070,000 | 3,070,000 | 0 | 0.41% | $22.69K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 534,000 | 534,000 | 0 | 0.40% | $582 |
| Petroleos de Venezuela SA | 1,220,000 | 1,220,000 | 0 | 0.39% | $159.15K |
| CHILE | 505,000 | 505,000 | 0 | 0.38% | $2.90K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 09/33 7.375 | 463,000 | 463,000 | 0 | 0.36% | $14.68K |
| REP OF POLAND | 454,000 | 454,000 | 0 | 0.35% | $4.13K |
| DT Auto Owner Trust, Series 2023-1A, Class D | 450,000 | 450,000 | 0 | 0.35% | $465 |
| PETRONAS CAP LTD | 428,000 | 428,000 | 0 | 0.35% | $1.05K |
| NYC COMMERCIAL MORTGAGE TRUST 2025-300P NYC 2025-300P A | 425,000 | 425,000 | 0 | 0.33% | $1.71K |
| PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 | 520,000 | 520,000 | 0 | 0.32% | $10.89K |
| UNITED MEXICAN | 467,000 | 467,000 | 0 | 0.31% | $3.74K |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2024-1A, Class B | 396,000 | 396,000 | 0 | 0.31% | -$1.29K |
| UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000 | 367,000 | 367,000 | 0 | 0.30% | $5.54K |
| BX Trust, Series 2019-OC11, Class D | 410,000 | 410,000 | 0 | 0.30% | $5.02K |
| SOCIETE GENERALE SA | 370,000 | 370,000 | 0 | 0.30% | $2.74K |
| REPHUN 6.25 09/22/32 144A | 367,000 | 367,000 | 0 | 0.30% | $2.43K |
| PKSTAN 7 3/8 04/08/31 | 383,000 | 383,000 | 0 | 0.29% | $2.11K |
| Kyrgyz Republic International Bonds | 357,000 | 357,000 | 0 | 0.28% | $13.05K |
| LAD AUTO RECEIVABLES TRUST 2023 2 | 365,000 | 365,000 | 0 | 0.28% | -$462 |
| BRLS 5.14 04/14/32 144A | 370,000 | 370,000 | 0 | 0.28% | $2.20K |
| MIDCAP FINL. ISSUER 6.50% | 370,000 | 370,000 | 0 | 0.28% | $2.90K |
| SRE 3 1/4 01/15/32 | 405,000 | 405,000 | 0 | 0.28% | $3.33K |
| BANK OF AMER CRP | 355,000 | 355,000 | 0 | 0.28% | -$2.46K |
| Aqua Finance Trust 2024-A | 355,000 | 355,000 | 0 | 0.27% | $1.84K |
| Veros Auto Receivables Trust 2024-1 | 350,000 | 350,000 | 0 | 0.27% | $745 |
| RFR 2025-SGRM A | 345,000 | 345,000 | 0 | 0.27% | $190 |
| NMEF FUNDING 2025 A LLC | 345,000 | 345,000 | 0 | 0.27% | $1.06K |
| AXIS 2025-1A D | 340,000 | 340,000 | 0 | 0.26% | $2.07K |
| CMXS 2025-B C 4.83% 06-16-31 | 335,000 | 335,000 | 0 | 0.26% | $4.71K |
| Republic of Angola | 343,000 | 343,000 | 0 | 0.26% | $10.31K |
| BARCLAYS PLC | 295,000 | 295,000 | 0 | 0.26% | -$930 |
| CENT 2025-CITY A | 330,000 | 330,000 | 0 | 0.26% | $2.41K |
| OASIS 2024-1A A | 335,000 | 335,000 | 0 | 0.25% | $391 |
| REPUBLIC OF PERU | 322,000 | 322,000 | 0 | 0.25% | $1.41K |
| COREBRIDGE FIN | 331,000 | 331,000 | 0 | 0.25% | -$2.69K |
| ASHTEAD CAPITAL | 310,000 | 310,000 | 0 | 0.25% | $3.16K |
| Eagle Funding LuxCo S.a.r.l. | 318,000 | 318,000 | 0 | 0.25% | $1.78K |
| Onemain Direct Auto Receivables Trust 2022-1 | 320,000 | 320,000 | 0 | 0.24% | $299 |
| PETRONAS CAP LTD 3.5% 04/21/2030 144A | 326,000 | 326,000 | 0 | 0.24% | $1.69K |
| Presidencia de la Republica Dominicana | 305,000 | 305,000 | 0 | 0.24% | $4.27K |
| REPUBLIC OF KENYA SR UNSECURED 144A 03/36 9.5 | 301,000 | 301,000 | 0 | 0.24% | $11.66K |
| UBS V4.988 08/05/33 144A | 310,000 | 310,000 | 0 | 0.24% | -$98 |
| DENTSPLY SIRONA | 335,000 | 335,000 | 0 | 0.24% | $4.86K |
| Republic of Bulgaria | 292,000 | 292,000 | 0 | 0.22% | $1.40K |
| ADSEZ 4.375 07/03/29 144A | 300,000 | 300,000 | 0 | 0.22% | $3.94K |
| HF SINCLAIR CORP | 275,000 | 275,000 | 0 | 0.22% | -$66 |
| DEUTSCHE BANK NY | 280,000 | 280,000 | 0 | 0.22% | $190 |
| LV TR 2024-SHOW A VAR 10/10/2029 144A | 280,000 | 280,000 | 0 | 0.22% | $1.01K |
| HBRLN 6.327 04/01/35 144A | 275,000 | 275,000 | 0 | 0.22% | $4.13K |
| HUNTINGTON BANCS | 270,000 | 270,000 | 0 | 0.22% | $444 |
| CMS ENERGY | 285,000 | 285,000 | 0 | 0.21% | $3.26K |
| SOUTH AFRICA REPUBLIC OF 7.95% 11/19/2054 144A | 258,000 | 258,000 | 0 | 0.21% | $2.06K |
| REP OF POLAND | 258,000 | 258,000 | 0 | 0.21% | $684 |
| JH North America Holdings Inc. | 270,000 | 270,000 | 0 | 0.21% | $343 |
| CTECLN 5.3 10/08/35 144a | 275,000 | 275,000 | 0 | 0.21% | $2.34K |
| REP OF POLAND | 263,000 | 263,000 | 0 | 0.21% | $1.56K |
| Flutter Treasury DAC | 275,000 | 275,000 | 0 | 0.21% | -$3.54K |
| CFCFCS V5 PERP 1 | 275,000 | 275,000 | 0 | 0.21% | $550 |
| NRG ENERGY INC SR SECURED 144A 03/33 7 | 245,000 | 245,000 | 0 | 0.21% | $877 |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 | 265,000 | 265,000 | 0 | 0.21% | -$8.61K |
| MPEL 5 3/8 12/04/29 | 275,000 | 275,000 | 0 | 0.21% | $4.53K |
| ALA Trust 2025-OANA | 270,000 | 270,000 | 0 | 0.21% | $343 |
| TURKIYE REP OF | 266,000 | 266,000 | 0 | 0.21% | -$2.39K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 282,000 | 282,000 | 0 | 0.20% | $4.67K |
| FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 | 290,000 | 290,000 | 0 | 0.20% | $1.28K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5 | 262,000 | 262,000 | 0 | 0.20% | $2.49K |
| BAXTER INTL | 265,000 | 265,000 | 0 | 0.20% | -$584 |
| WESTLAKE CORP | 265,000 | 265,000 | 0 | 0.20% | $2.43K |
| REPUBLIC OF PERU | 411,000 | 411,000 | 0 | 0.20% | $3.10K |
| RGCARE 9.875 08/15/30 144A | 250,000 | 250,000 | 0 | 0.20% | -$2.42K |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A | 270,000 | 270,000 | 0 | 0.20% | $822 |
| Wells Fargo & Co., Series BB | 265,000 | 265,000 | 0 | 0.20% | $957 |
| APOLLO GLOBAL | 275,000 | 275,000 | 0 | 0.20% | -$5.90K |
| GLOBAL PAY INC | 265,000 | 265,000 | 0 | 0.20% | -$1.18K |
| TPMT 2017-1 M1 144A FRN 10-25-56 | 265,000 | 265,000 | 0 | 0.20% | $913 |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | 250,000 | 250,000 | 0 | 0.20% | -$1.82K |
| LXU 6.25 10/15/28 144A | 260,000 | 260,000 | 0 | 0.20% | $2.66K |
| HY 2025-SPRL A 144A FRN 01-13-40 | 250,000 | 250,000 | 0 | 0.20% | $1.00K |
| IT 3.75 10/01/30 144A | 280,000 | 280,000 | 0 | 0.20% | -$6.66K |
| TPMT 2016-4 B1 | 260,000 | 260,000 | 0 | 0.19% | $2.31K |
| BCICI V7.5 PERP 144A | 235,000 | 235,000 | 0 | 0.19% | $2.45K |
| TEINEN 6.875 04/15/29 144A | 250,000 | 250,000 | 0 | 0.19% | $490 |
| ALTICE FING SA 5% 01/15/2028 144A | 355,000 | 355,000 | 0 | 0.19% | $13.01K |
| MSCI INC REGD 144A P/P 3.62500000 | 261,000 | 261,000 | 0 | 0.19% | -$0 |
| BCP V6.45 07/30/35 144A | 238,000 | 238,000 | 0 | 0.19% | $1.93K |
| PETROLEOS MEXICANOS SR UNSEC 6.375% 01-23-45 | 299,000 | 299,000 | 0 | 0.19% | $10.23K |
| ET V6.5 PERP H | 245,000 | 245,000 | 0 | 0.19% | $457 |
| TORONTO DOM BANK | 235,000 | 235,000 | 0 | 0.19% | -$1.12K |
| BLUE OWL FIN LLC | 245,000 | 245,000 | 0 | 0.19% | -$7.66K |
| PT PERTAMINA (PERSERO) SR UNSECURED REGS 05/44 6.45 | 231,000 | 231,000 | 0 | 0.19% | -$3.90K |
| BPLN V4.875 PERP | 245,000 | 245,000 | 0 | 0.19% | -$29 |
| MMP Capital LLC, Series 2025-A, Class B | 239,000 | 239,000 | 0 | 0.18% | -$318 |
| AERCAP IRELAND | 235,000 | 235,000 | 0 | 0.18% | $2.05K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 235,000 | 235,000 | 0 | 0.18% | -$795 |
| FIFTH THIRD BANC | 245,000 | 245,000 | 0 | 0.18% | $1.98K |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 4,700,000 | 4,700,000 | 0 | 0.18% | $17.86K |
| MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 | 250,000 | 250,000 | 0 | 0.18% | -$4.18K |
| TURKIYE REP OF | 226,000 | 226,000 | 0 | 0.18% | -$2.54K |
| F&G ANNUITIES | 230,000 | 230,000 | 0 | 0.18% | -$2.96K |
| PRUDENTIAL FIN | 220,000 | 220,000 | 0 | 0.18% | $1.83K |
| Romanian Government International Bond | 227,000 | 227,000 | 0 | 0.18% | $2.05K |
| CSGP 2.8 07/15/30 144A | 256,000 | 256,000 | 0 | 0.18% | -$428 |
| COLUMBIA PIPE OC | 215,000 | 215,000 | 0 | 0.18% | $2.06K |
| REINSURANCE GRP | 225,000 | 225,000 | 0 | 0.18% | $753 |
| PILGRIM'S PRIDE | 215,000 | 215,000 | 0 | 0.18% | $1.16K |
| HCA INC | 220,000 | 220,000 | 0 | 0.17% | -$203 |
| INDONESIA (REP) | 281,000 | 281,000 | 0 | 0.17% | -$3.86K |
| BBVASM V8.125 01/08/39 144A | 205,000 | 205,000 | 0 | 0.17% | $4.57K |
| BANORT V8.375 PERP 144a | 212,000 | 212,000 | 0 | 0.17% | $4.93K |
| ROCK Trust, Series 2024-CNTR, Class C | 215,000 | 215,000 | 0 | 0.17% | $1.43K |
| CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | 215,000 | 215,000 | 0 | 0.17% | -$838 |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 215,000 | 215,000 | 0 | 0.17% | -$913 |
| CHS/Community Health Systems, Inc. | 230,000 | 230,000 | 0 | 0.17% | $3.71K |
| JPM V6.254 10/23/34 | 200,000 | 200,000 | 0 | 0.17% | -$1.52K |
| PERTIJ 2.3 02/09/31 144A | 245,000 | 245,000 | 0 | 0.17% | $2.70K |
| FED REPUBLIC OF BRAZIL REGD 6.00000000 | 215,000 | 215,000 | 0 | 0.17% | $914 |
| ENTERGY CORP | 210,000 | 210,000 | 0 | 0.17% | -$1.16K |
| REPUBLIC OF COLOMBIA REGD 8.75000000 | 200,000 | 200,000 | 0 | 0.17% | -$3.94K |
| NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 | 205,000 | 205,000 | 0 | 0.16% | $419 |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.16% | $2.10K |
| ALVGR V6.35 09/06/53 144A | 200,000 | 200,000 | 0 | 0.16% | -$595 |
| TURKCELL ILETISIM HIZMETLERI A SR UNSECURED 144A 01/32 7.65 | 200,000 | 200,000 | 0 | 0.16% | $2.44K |
| NIPPON LIFE INSURANCE SUBORDINATED 144A 09/53 VAR | 200,000 | 200,000 | 0 | 0.16% | $492 |
| DICK'S SPORTING | 290,000 | 290,000 | 0 | 0.16% | -$3.38K |
| NATWEST GROUP | 200,000 | 200,000 | 0 | 0.16% | $990 |
| TPMT 2018-6 A2 | 215,000 | 215,000 | 0 | 0.15% | $3.60K |
| SCHW V4 PERP H | 215,000 | 215,000 | 0 | 0.15% | $2.72K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/53 6.9 | 180,000 | 180,000 | 0 | 0.15% | -$996 |
| STLA 6.45 03/18/35 144A | 195,000 | 195,000 | 0 | 0.15% | -$1.38K |
| NLSN 9.29% Secured Nts due 2029 144A | 200,000 | 200,000 | 0 | 0.15% | $1.30K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 | 196,000 | 196,000 | 0 | 0.15% | $3.23K |
| DOMINION ENERGY | 195,000 | 195,000 | 0 | 0.15% | $1.59K |
| UKRAINE GOVT | 318,926 | 318,926 | 0 | 0.15% | $11.48K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 200,000 | 200,000 | 0 | 0.15% | -$3.64K |
| HLX 9.75 03/01/29 144A | 185,000 | 185,000 | 0 | 0.15% | -$28 |
| DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000 | 200,000 | 200,000 | 0 | 0.15% | $2.04K |
| Gray Media, Inc. | 185,000 | 185,000 | 0 | 0.15% | $477 |
| USLBMH 6.25 01/15/29 144A | 250,000 | 250,000 | 0 | 0.14% | -$33.02K |
| Enel SPA 7.50 10/14/2032 | 160,000 | 160,000 | 0 | 0.14% | $214 |
| MORGAN STANLEY | 174,000 | 174,000 | 0 | 0.14% | -$548 |
| MTH 3.875 04/15/29 144A | 183,000 | 183,000 | 0 | 0.14% | $1.78K |
| STT V6.7 PERP I | 170,000 | 170,000 | 0 | 0.13% | $1.55K |
| AZURGY 8 1/8 01/23/30 | 175,000 | 175,000 | 0 | 0.13% | $1.64K |
| YPF SA | 167,000 | 167,000 | 0 | 0.13% | $2.00K |
| RMBS MIRAVET | 170,000 | 170,000 | 0 | 0.13% | -$239 |
| MORGAN STANLEY | 160,000 | 160,000 | 0 | 0.13% | -$632 |
| ECOPETROL SA SR UNSECURED 11/31 4.625 | 195,000 | 195,000 | 0 | 0.13% | $1.22K |
| CMG MEDIA CORP SECURED 144A 06/29 8.875 | 200,000 | 200,000 | 0 | 0.13% | $10.54K |
| COSHSA 9 3/8 11/07/29 | 167,000 | 167,000 | 0 | 0.13% | $3.11K |
| KZOKZ 6 3/8 10/24/48 | 170,000 | 170,000 | 0 | 0.13% | $1.27K |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 175,000 | 175,000 | 0 | 0.13% | $1.70K |
| Cloud Software Group Inc | 175,000 | 175,000 | 0 | 0.13% | -$9.15K |
| Benchmark Mortgage Trust, Series 2023-B38, Class A2 | 165,000 | 165,000 | 0 | 0.13% | -$534 |
| AMERICAN EXPRESS | 160,000 | 160,000 | 0 | 0.13% | -$525 |
| ZAMBIN 5.75 06/30/33 144A | 170,401 | 170,401 | 0 | 0.13% | $2.07K |
| FGP 5.875 04/01/29 144A | 170,000 | 170,000 | 0 | 0.12% | $1.95K |
| CHILE | 254,000 | 254,000 | 0 | 0.12% | $1.60K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 155,000 | 155,000 | 0 | 0.12% | $1.89K |
| Caturus Energy, LLC | 155,000 | 155,000 | 0 | 0.12% | $2.03K |
| BOEING CO | 160,000 | 160,000 | 0 | 0.12% | $1.62K |
| CITIGROUP INC | 145,000 | 145,000 | 0 | 0.12% | $244 |
| AERCAP IRELAND | 150,000 | 150,000 | 0 | 0.12% | $1.22K |
| JP Morgan Mortgage Trust 2014-5 | 163,304 | 163,304 | 0 | 0.12% | $1.42K |
| ARLP 8.625 06/15/29 144A | 150,000 | 150,000 | 0 | 0.12% | -$300 |
| BROPAR 5.875 04/15/29 144A | 160,000 | 160,000 | 0 | 0.12% | -$4.77K |
| LEVIATHAN BOND LTD 6.75% 06/30/2030 144A REGS | 150,000 | 150,000 | 0 | 0.12% | $2.89K |
| United Arab Emirates Government Bond | 205,000 | 205,000 | 0 | 0.12% | -$4.23K |
| LIBMUT V4.125 12/15/51 144A | 155,000 | 155,000 | 0 | 0.12% | $1.84K |
| Dominican Republic International Bond | 142,000 | 142,000 | 0 | 0.12% | $1.14K |
| WELLS FARGO CO | 145,000 | 145,000 | 0 | 0.11% | -$900 |
| CMPR 7.375 09/15/32 144A | 150,000 | 150,000 | 0 | 0.11% | -$2.11K |
| LIMYEN 9.625 08/12/30 144A | 150,000 | 150,000 | 0 | 0.11% | $4.17K |
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95 | 137,000 | 137,000 | 0 | 0.11% | -$6.45K |
| Tricon Residential Trust, Series 2021-SFR1, Class B | 150,000 | 150,000 | 0 | 0.11% | $771 |
| GOLDMAN SACHS GP | 135,000 | 135,000 | 0 | 0.11% | -$467 |
| Garda World Security Corp | 145,000 | 145,000 | 0 | 0.11% | -$150 |
| TRITOB 5.95 01/14/31 144A | 145,000 | 145,000 | 0 | 0.11% | $1.97K |
| OCCIDENTAL PETE | 140,000 | 140,000 | 0 | 0.11% | $2.75K |
| GEOPARK LTD 8.75% 01/31/2030 144A | 153,000 | 153,000 | 0 | 0.11% | -$72 |
| UNIVERSAL HLTH S | 145,000 | 145,000 | 0 | 0.11% | $1.19K |
| CITIGROUP INC | 134,000 | 134,000 | 0 | 0.11% | -$121 |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 200,000 | 200,000 | 0 | 0.11% | $1.53K |
| BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4 | 145,000 | 145,000 | 0 | 0.11% | $437 |
| JPMORGAN CHASE | 135,000 | 135,000 | 0 | 0.11% | -$441 |
| NATIONSTAR MTG | 140,000 | 140,000 | 0 | 0.11% | -$0 |
| CAPITAL ONE FINL | 130,000 | 130,000 | 0 | 0.11% | -$344 |
| COMISION EJ HI RIO LEMPA REGD 144A P/P 8.65000000 | 132,000 | 132,000 | 0 | 0.11% | -$528 |
| DISH Network Corp | 135,000 | 135,000 | 0 | 0.11% | -$1.21K |
| SNAP INC REGD 144A P/P 6.87500000 | 140,000 | 140,000 | 0 | 0.11% | -$4.78K |
| CRNAU 9.25 10/01/29 144A | 150,000 | 150,000 | 0 | 0.11% | $289 |
| WESTERN MIDSTRM | 160,000 | 160,000 | 0 | 0.11% | -$242 |
| TRAVERSE MIDSTREAM PARTN | 138,583 | 138,583 | 0 | 0.11% | $43 |
| Univision Communications Inc. | 135,000 | 135,000 | 0 | 0.11% | -$645 |
| Endo Finance Holdings, Inc. | 130,000 | 130,000 | 0 | 0.10% | $2.93K |
| Iron Mountain Inc. | 135,000 | 135,000 | 0 | 0.10% | -$91 |
| TRANSOCEAN LTD | 130,000 | 130,000 | 0 | 0.10% | $6.42K |
| CORPBOND | 130,000 | 130,000 | 0 | 0.10% | $1.01K |
| Costa Rica Government International Bond | 119,000 | 119,000 | 0 | 0.10% | $3.93K |
| AES V7.6 01/15/55 | 135,000 | 135,000 | 0 | 0.10% | -$2.02K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 145,000 | 145,000 | 0 | 0.10% | -$7.08K |
| CVS Health Corp. | 129,000 | 129,000 | 0 | 0.10% | $515 |
| UZBEKNEFTEGAZ SR UNSECURED 144A 05/30 8.75 | 121,000 | 121,000 | 0 | 0.10% | $3.97K |
| NWHM 9.25 10/01/29 144A | 125,000 | 125,000 | 0 | 0.10% | $1.86K |
| Presidencia de la Republica Dominicana | 125,000 | 125,000 | 0 | 0.10% | $625 |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 125,000 | 125,000 | 0 | 0.10% | $5.86K |
| Newell Brands Inc. | 127,000 | 127,000 | 0 | 0.10% | $3.99K |
| FORVIA SE SR UNSECURED 144A 09/33 6.75 | 125,000 | 125,000 | 0 | 0.10% | $1.49K |
| COF V2.359 07/29/32 | 145,000 | 145,000 | 0 | 0.10% | $1.04K |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 01-23-29 | 125,000 | 125,000 | 0 | 0.10% | $1.26K |
| Vistra Corp. | 125,000 | 125,000 | 0 | 0.10% | -$687 |
| Vistra Operations Co. LLC | 120,000 | 120,000 | 0 | 0.10% | $33 |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 125,000 | 125,000 | 0 | 0.09% | -$755 |
| Sinclair Television Group, Inc. | 120,000 | 120,000 | 0 | 0.09% | -$62 |
| DOMINION ENERGY | 115,000 | 115,000 | 0 | 0.09% | -$320 |
| Republic of Cote d'Ivoire | 115,000 | 115,000 | 0 | 0.09% | $4.59K |
| SOUTH BOW USA | 120,000 | 120,000 | 0 | 0.09% | $767 |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 120,000 | 120,000 | 0 | 0.09% | $686 |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 120,628 | 120,628 | 0 | 0.09% | -$414 |
| Level 3 Term Loan B-4 325 2032-03-01 | 120,000 | 120,000 | 0 | 0.09% | $30 |
| GRIFOLS WORLDWIDE OPERATIONS U USD 2019 TERM LOAN B | 120,000 | 120,000 | 0 | 0.09% | -$162 |
| ASCRES 6.625 07/15/33 144A | 115,000 | 115,000 | 0 | 0.09% | $2.13K |
| Tidewater Inc. | 110,000 | 110,000 | 0 | 0.09% | $1.40K |
| REPHUN 6 09/26/35 144A | 112,000 | 112,000 | 0 | 0.09% | $1.33K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 110,000 | 110,000 | 0 | 0.09% | $2.76K |
| MRP 6.25 09/15/32 144A | 115,000 | 115,000 | 0 | 0.09% | $143 |
| Trinidad & Tobago Government International Bond | 113,000 | 113,000 | 0 | 0.09% | $989 |
| XYZ 6.5 05/15/32 | 110,000 | 110,000 | 0 | 0.09% | -$1.79K |
| REPUBLIC OF PERU | 128,000 | 128,000 | 0 | 0.09% | $800 |
| INDONESIA (REP) | 125,000 | 125,000 | 0 | 0.08% | $1.47K |
| Energian Israel Finance Ltd | 115,000 | 115,000 | 0 | 0.08% | -$503 |
| CORPBOND | 105,000 | 105,000 | 0 | 0.08% | -$13 |
| Lebanon Government International Bond | 370,000 | 370,000 | 0 | 0.08% | $27.38K |
| Two Kings Casino Term Loan B 475 2031-12-01 | 105,000 | 105,000 | 0 | 0.08% | -$262 |
| Venture Global LNG, Inc. | 100,000 | 100,000 | 0 | 0.08% | $1.83K |
| Taseko Mines Ltd | 100,000 | 100,000 | 0 | 0.08% | -$182 |
| UNITED MEXICAN | 169,000 | 169,000 | 0 | 0.08% | $84 |
| Rocket Cos., Inc. | 100,000 | 100,000 | 0 | 0.08% | -$1.36K |
| Ecopetrol SA | 97,000 | 97,000 | 0 | 0.08% | -$669 |
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.95% 01/08/2034 144A | 97,000 | 97,000 | 0 | 0.08% | $1.05K |
| South Africa Government International Bond | 120,000 | 120,000 | 0 | 0.08% | -$1.56K |
| ION Trading Technologies Sarl | 105,000 | 105,000 | 0 | 0.07% | -$8.08K |
| UNDER ARMOUR INC REGD 144A P/P 7.25000000 | 95,000 | 95,000 | 0 | 0.07% | $3.52K |
| UKRAINE GOVT MULTI 2/35 | 161,477 | 161,477 | 0 | 0.07% | $5.01K |
| ROCSOF 9 11/28/28 144A | 100,000 | 100,000 | 0 | 0.07% | -$5.53K |
| UNITED MEXICAN | 100,000 | 100,000 | 0 | 0.07% | $750 |
| The Democratic Socialist Republic of Sri Lanka | 103,221 | 103,221 | 0 | 0.07% | $6.83K |
| Capital Power (US Holdings) Inc. | 90,000 | 90,000 | 0 | 0.07% | $445 |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 90,000 | 90,000 | 0 | 0.07% | -$1.47K |
| COGECO COMMUNICATIONS USA II LP | 97,927 | 97,927 | 0 | 0.07% | -$4.29K |
| South Bow Canadian infrastructure Holdings Ltd. | 85,000 | 85,000 | 0 | 0.07% | $70 |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 90,000 | 90,000 | 0 | 0.07% | -$3.64K |
| RGCARE 10 06/01/32 144A | 85,000 | 85,000 | 0 | 0.07% | -$1.19K |
| RAX 5.375 12/01/28 144A | 275,000 | 275,000 | 0 | 0.07% | $20.63K |
| REP OF POLAND | 85,000 | 85,000 | 0 | 0.06% | $643 |
| Gulfport Energy Operating Corporation | 80,000 | 80,000 | 0 | 0.06% | $262 |
| ETHOPI 6.625 12/11/24 144A | 79,000 | 79,000 | 0 | 0.06% | -$3.16K |
| TELSAT 6.5 10/15/27 144A | 180,000 | 180,000 | 0 | 0.06% | $1.29K |
| IONCOR 8 3/4 05/01/29 | 85,000 | 85,000 | 0 | 0.06% | -$5.38K |
| Global Medical Response Inc | 75,000 | 75,000 | 0 | 0.06% | -$504 |
| BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | 75,000 | 75,000 | 0 | 0.06% | -$259 |
| IONPLA TL B 1L USD | 95,000 | 95,000 | 0 | 0.06% | -$12.44K |
| TRIVIUM PACK FIN | 70,000 | 70,000 | 0 | 0.06% | $2.45K |
| ASHWOO 4.625 04/01/30 144A | 80,000 | 80,000 | 0 | 0.06% | $682 |
| Republic of El Salvador | 76,000 | 76,000 | 0 | 0.06% | $1.11K |
| LUXCO EUR | 4,072 | 4,072 | 0 | 0.06% | $1.38K |
| OCCIDENTAL PETE | 70,000 | 70,000 | 0 | 0.06% | $1.67K |
| Venture Global LNG, Inc. | 80,000 | 80,000 | 0 | 0.05% | $1.86K |
| KODIAK GAS SERVS. L 6.75% | 65,000 | 65,000 | 0 | 0.05% | $1.13K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 65,000 | 65,000 | 0 | 0.05% | -$1.02K |
| REPUBLIC OF KENYA SR UNSECURED 144A 05/32 8 | 65,000 | 65,000 | 0 | 0.05% | $2.95K |
| KSA IJARAH SUKUK LTD SR UNSECURED 144A 09/35 4.875 | 67,000 | 67,000 | 0 | 0.05% | -$236 |
| Global Atlantic (Fin) Co. | 70,000 | 70,000 | 0 | 0.05% | -$5.20K |
| GLOB MED RESPONS 09/11/32 | 65,000 | 65,000 | 0 | 0.05% | -$378 |
| SNAP INC REGD 144A P/P 6.87500000 | 65,000 | 65,000 | 0 | 0.05% | -$1.64K |
| Corp. Nacional del Cobre de Chile | 59,000 | 59,000 | 0 | 0.05% | $524 |
| Trio Bidco LLC | 65,000 | 65,000 | 0 | 0.05% | -$1.95K |
| GREEN INFRASTRUCTURE PARTNERS INC | 60,000 | 60,000 | 0 | 0.05% | -$187 |
| PANAMA | 53,000 | 53,000 | 0 | 0.05% | $1.06K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 60,000 | 60,000 | 0 | 0.04% | -$1.11K |
| TURKIYE REP OF | 59,000 | 59,000 | 0 | 0.04% | -$378 |
| INDONESIA (REP) | 59,000 | 59,000 | 0 | 0.04% | -$796 |
| ICECR 6 08/01/32 144a | 55,000 | 55,000 | 0 | 0.04% | -$203 |
| REPUBLIC OF PERU | 59,000 | 59,000 | 0 | 0.04% | $0 |
| CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 | 55,000 | 55,000 | 0 | 0.04% | -$608 |
| Trinidad & Tobago Government International Bond | 53,000 | 53,000 | 0 | 0.04% | $464 |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 50,000 | 50,000 | 0 | 0.04% | -$58 |
| GREAT CAN/RAPTOR | 50,000 | 50,000 | 0 | 0.04% | $403 |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 50,000 | 50,000 | 0 | 0.04% | $697 |
Top 300 of 354, by weight.
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