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 30, 2025 → Feb 28, 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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 25,000,000 | 25,000,000 | 1.73% | $25.18M |
| US TREASURY N/B | 0 | 20,500,000 | 20,500,000 | 1.40% | $20.46M |
| US TREASURY N/B | 0 | 19,000,000 | 19,000,000 | 1.31% | $19.06M |
| US TREASURY N/B | 0 | 7,000,000 | 7,000,000 | 0.48% | $7.07M |
| US TREASURY N/B | 0 | 7,000,000 | 7,000,000 | 0.48% | $7.00M |
| HASI V7.125 11/15/56 | 0 | 5,680,000 | 5,680,000 | 0.39% | $5.68M |
| BANK 2025-BNK51 AS | 0 | 4,000,000 | 4,000,000 | 0.29% | $4.21M |
| C V6.625 PERP | 0 | 4,000,000 | 4,000,000 | 0.28% | $4.14M |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND D TSFR1M+215 03/15/2043 144A | 0 | 3,500,000 | 3,500,000 | 0.24% | $3.51M |
| El Puerto de Liverpool SAB de CV | 0 | 3,500,000 | 3,500,000 | 0.24% | $3.49M |
| MSC 2015-420 A | 0 | 3,022,865 | 3,022,865 | 0.22% | $3.15M |
| LTMCI 7.625 01/07/31 144A | 0 | 3,000,000 | 3,000,000 | 0.22% | $3.14M |
| QTS ISSUER ABS II LLC SER 2026-1A CL A2 REGD 144A P/P 5.36400000 | 0 | 3,000,000 | 3,000,000 | 0.21% | $3.05M |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 0 | 3,000,000 | 3,000,000 | 0.21% | $3.01M |
| OHS ISSUER LLC 5.98% 02/25/2061 144A | 0 | 3,000,000 | 3,000,000 | 0.21% | $3.01M |
| OPELLA TERM B 1LN 04/23/2032 | 0 | 3,000,000 | 3,000,000 | 0.21% | $3.00M |
| AKBNK V7.95 PERP 144A | 0 | 2,975,000 | 2,975,000 | 0.20% | $2.98M |
| Jersey Mike's Funding LLC | 0 | 2,920,000 | 2,920,000 | 0.20% | $2.96M |
| ZAYO TL 1L USD | 0 | 3,001,167 | 3,001,167 | 0.20% | $2.89M |
| PRXL TL B 1L USD | 0 | 2,920,345 | 2,920,345 | 0.20% | $2.89M |
| Republic of Ecuador | 0 | 2,800,000 | 2,800,000 | 0.19% | $2.82M |
| Centuri Group, Inc, Refinance Term Loan B | 0 | 2,802,800 | 2,802,800 | 0.19% | $2.81M |
| Venture Global Plaquemines LNG, LLC | 0 | 2,600,000 | 2,600,000 | 0.19% | $2.77M |
| LMDV Issuer Co. LLC, Series 2025-1A, Class A2 | 0 | 2,500,000 | 2,500,000 | 0.17% | $2.54M |
| BSF Finance | 0 | 2,500,000 | 2,500,000 | 0.17% | $2.51M |
| Mizrahi Tefahot Bank Ltd | 0 | 2,400,000 | 2,400,000 | 0.17% | $2.46M |
| GOAT Holdco LLC, First Lien Term Loan B | 0 | 2,268,287 | 2,268,287 | 0.16% | $2.26M |
| DATABANK ISSUER COLO 2026 1A A2 144A | 0 | 2,175,000 | 2,175,000 | 0.15% | $2.20M |
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 01/37 8.5 | 0 | 33,600,000 | 33,600,000 | 0.15% | $2.15M |
| WISCONSIN PUBLIC | 0 | 2,105,000 | 2,105,000 | 0.15% | $2.13M |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/33 10 | 0 | 12,400,000 | 12,400,000 | 0.14% | $2.08M |
| Sisecam UK PLC | 0 | 2,000,000 | 2,000,000 | 0.14% | $2.07M |
| UNITK 2026-1A A2 | 0 | 2,025,000 | 2,025,000 | 0.14% | $2.06M |
| TEXAS CAPITAL BK | 0 | 2,040,000 | 2,040,000 | 0.14% | $2.05M |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A | 0 | 2,000,000 | 2,000,000 | 0.14% | $2.03M |
| Pan American Energy LLC/Argentina | 0 | 2,000,000 | 2,000,000 | 0.14% | $2.02M |
| UNITED MEXICAN | 0 | 1,950,000 | 1,950,000 | 0.14% | $2.02M |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2025 B A 144A | 0 | 1,985,535 | 1,985,535 | 0.14% | $2.01M |
| Turkiye Ihracat Kredi Bankasi AS | 0 | 2,000,000 | 2,000,000 | 0.14% | $2.01M |
| WCORE Commercial Mortgage Trust 2024-CORE | 0 | 2,000,000 | 2,000,000 | 0.14% | $2.01M |
| Team Health Term Loan B 400 2028-06-01 | 0 | 2,000,000 | 2,000,000 | 0.14% | $2.00M |
| RY V6.5 05/24/86 | 0 | 2,000,000 | 2,000,000 | 0.14% | $2.00M |
| PROAMPAC TERM B 1LN 02/18/2033 | 0 | 2,014,506 | 2,014,506 | 0.14% | $1.99M |
| Republic of Uganda Government Bonds | 0 | 7,046,000,000 | 7,046,000,000 | 0.14% | $1.99M |
| HOPPER MERGER SUB INC | 0 | 2,000,000 | 2,000,000 | 0.14% | $1.98M |
| REPUBLIC OF POLAND GOVERNMENT BONDS 10/34 5 | 0 | 6,900,000 | 6,900,000 | 0.13% | $1.96M |
| FRONERI US INC | 0 | 2,000,000 | 2,000,000 | 0.13% | $1.96M |
| URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 | 0 | 66,000,000 | 66,000,000 | 0.13% | $1.96M |
| GRUPO TELEVISA | 0 | 2,500,000 | 2,500,000 | 0.13% | $1.94M |
| Chile Government 6.00 04/01/2033 | 0 | 1,600,000,000 | 1,600,000,000 | 0.13% | $1.93M |
| Alera Group, Inc., Term Loan B | 0 | 1,992,500 | 1,992,500 | 0.13% | $1.90M |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 1,850,700 | 1,850,700 | 0.13% | $1.85M |
| FGP 5.875 04/01/29 144A | 0 | 1,900,000 | 1,900,000 | 0.13% | $1.84M |
| Republic of Cote d'Ivoire | 0 | 1,850,000 | 1,850,000 | 0.12% | $1.76M |
| BMARK 2021-B23 B 2.095% 02-15-54 | 0 | 2,250,000 | 2,250,000 | 0.12% | $1.76M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0 | 2,000,000 | 2,000,000 | 0.12% | $1.70M |
| CSAIL 2019-C17 COMMERCIAL MORTGAGE TRUST SER 2019-C17 CL B REGD 3.48020000 | 0 | 1,900,000 | 1,900,000 | 0.12% | $1.70M |
| MUTHOOT FINANCE LTD MUTHOOT FINANCE LTD | 0 | 1,650,000 | 1,650,000 | 0.11% | $1.65M |
| Banco BTG Pactual SA/Cayman Islands | 0 | 1,575,000 | 1,575,000 | 0.11% | $1.57M |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 5.45 02/03/2036 | 0 | 1,575,000 | 1,575,000 | 0.11% | $1.57M |
| Republica de Angola | 0 | 1,725,000 | 1,725,000 | 0.11% | $1.56M |
| ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 01/38 5.6 | 0 | 1,475,000 | 1,475,000 | 0.10% | $1.50M |
| Charter NEX US, Inc., Repriced Term Loan B | 0 | 1,492,147 | 1,492,147 | 0.10% | $1.49M |
| ASURION LLC/CO | 0 | 1,500,000 | 1,500,000 | 0.10% | $1.49M |
| Culligan Holding 07/31/28 | 0 | 1,492,481 | 1,492,481 | 0.10% | $1.49M |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 0 | 1,500,000 | 1,500,000 | 0.10% | $1.49M |
| STC SUKUK CO II LTD SR UNSECURED 144A 01/31 4.489 | 0 | 1,450,000 | 1,450,000 | 0.10% | $1.45M |
| Comision Federal de Electricidad 6.05 01/28/2034 | 0 | 1,400,000 | 1,400,000 | 0.10% | $1.42M |
| ABBOTT LABS | 0 | 1,400,000 | 1,400,000 | 0.10% | $1.40M |
| BOEING CO/THE | 0 | 1,225,000 | 1,225,000 | 0.09% | $1.37M |
| BANCO INTERNACIONAL DEL PERU SAA INTERBANK 144A LIFE SR UNSEC 4.8% 07-15-31 | 0 | 1,325,000 | 1,325,000 | 0.09% | $1.33M |
| UNITK 2026-1A A2 | 0 | 1,250,000 | 1,250,000 | 0.09% | $1.28M |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 1,237,500 | 1,237,500 | 0.08% | $1.23M |
| Azule Energy Finance PLC | 0 | 1,200,000 | 1,200,000 | 0.08% | $1.21M |
| VST 5.35 01/31/36 144A | 0 | 1,100,000 | 1,100,000 | 0.08% | $1.11M |
| GLP Capital LP / GLP Financing II Inc | 0 | 1,100,000 | 1,100,000 | 0.08% | $1.10M |
| Republic of Ecuador | 0 | 1,075,000 | 1,075,000 | 0.07% | $1.09M |
| META PLATFORMS | 0 | 1,090,000 | 1,090,000 | 0.07% | $1.07M |
| MCR 2024-HF1 Mortgage Trust | 0 | 1,037,764 | 1,037,764 | 0.07% | $1.04M |
| PLNT 2025-1A A2I | 0 | 1,000,000 | 1,000,000 | 0.07% | $1.02M |
| Sotheby's Artfi Master Trust, Series 2026-1A, Class D | 0 | 1,000,000 | 1,000,000 | 0.07% | $1.01M |
| Talen Energy Supply, LLC, Incremental Term Loan B | 0 | 1,000,000 | 1,000,000 | 0.07% | $1.00M |
| WIN Waste Innovations Holdings, Inc., Term Loan B | 0 | 1,000,000 | 1,000,000 | 0.07% | $1.00M |
| Neuberger Berman Loan Advisers Clo 51 Ltd | 0 | 1,000,000 | 1,000,000 | 0.07% | $1.00M |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0 | 1,000,000 | 1,000,000 | 0.07% | $1.00M |
| ORACLE CORP | 0 | 1,000,000 | 1,000,000 | 0.07% | $1.00M |
| Vitality Re XVII Ltd., Series A | 0 | 1,000,000 | 1,000,000 | 0.07% | $998.50K |
| Garda World Security Corporation, Term Loan B | 0 | 994,975 | 994,975 | 0.07% | $994.67K |
| IDAHO POWER CO | 0 | 980,000 | 980,000 | 0.07% | $980.88K |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 0 | 1,000,000 | 1,000,000 | 0.07% | $979.58K |
| CARLYLE US CLO LTD CGMS_21-2 | 0 | 1,000,000 | 1,000,000 | 0.07% | $974.81K |
| ENERGEAN ISRAEL FINANCE LTD SR SECURED 144A REGS 03/31 5.8 | 0 | 1,000,000 | 1,000,000 | 0.07% | $961.66K |
| BANK HAPOALIM BM SR UNSECURED 144A REGS 01/33 5 | 0 | 950,000 | 950,000 | 0.07% | $961.30K |
| INST TL B 1L USD | 0 | 997,500 | 997,500 | 0.06% | $947.21K |
| JP Morgan Chase Commercial Mortgage Securities Trust | 0 | 939,275 | 939,275 | 0.06% | $926.09K |
| Mitchell International, Inc., Term Loan | 0 | 994,962 | 994,962 | 0.06% | $923.45K |
| Republic of Colombia | 0 | 875,000 | 875,000 | 0.06% | $872.94K |
| BROADCOM INC | 0 | 815,000 | 815,000 | 0.06% | $822.23K |
| BROADCOM INC | 0 | 695,000 | 695,000 | 0.05% | $713.67K |
| BROADCOM INC | 0 | 675,000 | 675,000 | 0.05% | $684.89K |
| ORACLE CORP | 0 | 700,000 | 700,000 | 0.05% | $676.45K |
| ABBOTT LABS | 0 | 600,000 | 600,000 | 0.04% | $602.06K |
| ARTHUR J GALLAGH | 0 | 580,000 | 580,000 | 0.04% | $587.94K |
| TRUST 2401 SR UNSECURED 144A 01/30 4.869 | 0 | 560,000 | 560,000 | 0.04% | $553.87K |
| Industrial Subordinated Trust 2 0 | 0 | 500,000 | 500,000 | 0.04% | $513.92K |
| HEALTHCARE RLTY | 0 | 405,000 | 405,000 | 0.03% | $403.36K |
| ORACLE CORP | 0 | 305,000 | 305,000 | 0.02% | $268.40K |
| RECEIVE USD [5624540.33] PAY CAD [-7711632.88] on 20260106 @ 0.729358 | 0 | 1 | 1 | 0.00% | -$37.78K |
| RECEIVE USD [8266840.55] PAY EUR [-7028080.26] on 20260106 @ 1.176259 | 0 | 3 | 3 | 0.00% | -$61.02K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 22,000,000 | 0 | -22,000,000 | 0.00% | -$21.99M |
| US TREASURY N/B | 21,000,000 | 0 | -21,000,000 | 0.00% | -$21.00M |
| US TREASURY N/B | 18,000,000 | 0 | -18,000,000 | 0.00% | -$18.02M |
| Uniform Mortgage-Backed Securities | 9,164,696 | 0 | -9,164,696 | 0.00% | -$9.31M |
| US TREASURY N/B | 9,000,000 | 0 | -9,000,000 | 0.00% | -$9.11M |
| FN MA4919 | 7,318,569 | 0 | -7,318,569 | 0.00% | -$7.42M |
| FNMASECY | 6,043,632 | 0 | -6,043,632 | 0.00% | -$6.14M |
| FREDDIE MAC STACR STACR 2021 DNA6 B2 144A | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.25M |
| Centuri Group, Inc, Term Loan B | 3,640,000 | 0 | -3,640,000 | 0.00% | -$3.66M |
| Brex Commercial Charge Card Master Trust, Series 2024-1, Class A2 | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.26M |
| Alera Group, Inc., Term Loan | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.02M |
| SYCA Commercial Mortgage Trust 2025-WAG | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.81M |
| REGAL REXNORD | 2,475,000 | 0 | -2,475,000 | 0.00% | -$2.56M |
| Barnes Group Inc, Term Loan B | 2,487,500 | 0 | -2,487,500 | 0.00% | -$2.50M |
| ASURION TERM B9 1LN 07/31/2027 | 2,489,577 | 0 | -2,489,577 | 0.00% | -$2.49M |
| OPEN Trust 2023-AIR | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.41M |
| Cologix Data Centers US Issuer LLC, Series 2021-1A, Class A2 | 2,410,000 | 0 | -2,410,000 | 0.00% | -$2.36M |
| Windfall Mining Group Inc. | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.09M |
| Itau Unibanco Holding SA/Cayman Island | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.08M |
| US TREASURY N/B | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.06M |
| FYBR 2023-1 A2 144A 6.6% 08-20-53 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.02M |
| GRACIE POINT INTERNATIONAL FUNDING 2023-2 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| BROADCOM INC | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| CITIBANK NA | 1,945,000 | 0 | -1,945,000 | 0.00% | -$1.96M |
| Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan | 1,920,345 | 0 | -1,920,345 | 0.00% | -$1.93M |
| Bausch & Lomb TE 12/18/30 | 1,855,350 | 0 | -1,855,350 | 0.00% | -$1.87M |
| CIFC Funding 2020-II Ltd | 1,760,000 | 0 | -1,760,000 | 0.00% | -$1.77M |
| Republic of Cote d'Ivoire | 1,625,000 | 0 | -1,625,000 | 0.00% | -$1.70M |
| Arabian Centres Sukuk II Ltd | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.70M |
| EIX 5 3/8 PERP | 1,685,000 | 0 | -1,685,000 | 0.00% | -$1.68M |
| Presidence de la Republique de Cote d'Ivoire | 1,725,000 | 0 | -1,725,000 | 0.00% | -$1.67M |
| EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.625% 02-04-30 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.63M |
| Republic of Angola | 1,625,000 | 0 | -1,625,000 | 0.00% | -$1.55M |
| REP OF POLAND | 1,475,000 | 0 | -1,475,000 | 0.00% | -$1.54M |
| INDONESIA (REP) | 1,475,000 | 0 | -1,475,000 | 0.00% | -$1.53M |
| ORACLE CORP | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.51M |
| BX Trust 2023-DELC | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| Charter NEX US, Inc., Term Loan B1 | 1,496,073 | 0 | -1,496,073 | 0.00% | -$1.50M |
| CORPORATE TERM LOAN | 1,496,241 | 0 | -1,496,241 | 0.00% | -$1.50M |
| EIX 5 PERP | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| OLN 6.625 04/01/33 144A | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| Presidencia de la Republica Dominicana | 1,525,000 | 0 | -1,525,000 | 0.00% | -$1.48M |
| CyrusOne Data Centers Issuer I LLC, Series 2023-1A, Class B | 1,482,776 | 0 | -1,482,776 | 0.00% | -$1.46M |
| GLOBAL PAY INC | 1,325,000 | 0 | -1,325,000 | 0.00% | -$1.33M |
| Elmwood CLO 20 Ltd | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.31M |
| Cosan Luxembourg SA | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.28M |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 1,240,625 | 0 | -1,240,625 | 0.00% | -$1.25M |
| WEBSTER FINL | 1,230,000 | 0 | -1,230,000 | 0.00% | -$1.23M |
| META PLATFORMS | 1,215,000 | 0 | -1,215,000 | 0.00% | -$1.22M |
| ATMOS ENERGY COR | 1,125,000 | 0 | -1,125,000 | 0.00% | -$1.17M |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 1,135,000 | 0 | -1,135,000 | 0.00% | -$1.15M |
| Chile Government International Bond | 955,000 | 0 | -955,000 | 0.00% | -$1.11M |
| BROADCOM INC | 1,065,000 | 0 | -1,065,000 | 0.00% | -$1.11M |
| CORPORATE TERM LOAN | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.11M |
| INTERSTATE P&L | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.10M |
| AMNTEC 7.25 08/01/32 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.05M |
| FYBR 2023-1 C | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| Frontier Issuer LLC, Series 2023-1, Class B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| Turkiye Government International Bond | 850,000 | 0 | -850,000 | 0.00% | -$1.02M |
| ALPHABET INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| Instructure Holdings, Inc., Repriced Term Loan | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Sotheby's Artfi Master Trust, Series 2024-1A, Class D | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| MITCHE TL B 1L USD | 997,481 | 0 | -997,481 | 0.00% | -$1.00M |
| Garda World Security Corporation, Term Loan B | 997,487 | 0 | -997,487 | 0.00% | -$998.24K |
| ANGLOGOLD HOLDS | 1,000,000 | 0 | -1,000,000 | 0.00% | -$958.42K |
| CHILE GOVERNMENT INTERNATIONAL BOND | 800,000 | 0 | -800,000 | 0.00% | -$945.66K |
| Iraq International Bond | 942,188 | 0 | -942,188 | 0.00% | -$938.52K |
| WorldPay Term Loan B 200 2031-01-01 | 903,186 | 0 | -903,186 | 0.00% | -$906.12K |
| FLORIDA POWER & | 870,000 | 0 | -870,000 | 0.00% | -$903.90K |
| Ecuador Government International Bond (Step Bond) | 905,000 | 0 | -905,000 | 0.00% | -$879.66K |
| KRAFT HEINZ FOOD | 915,000 | 0 | -915,000 | 0.00% | -$869.09K |
| Wynnton Funding Trust II | 850,000 | 0 | -850,000 | 0.00% | -$863.47K |
| ABBVIE INC | 600,000 | 0 | -600,000 | 0.00% | -$623.30K |
| Ivory Coast Government International Bond (Step Bond) | 621,254 | 0 | -621,254 | 0.00% | -$614.50K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 595,000 | 0 | -595,000 | 0.00% | -$597.45K |
| Acre Mortgage Trust Series 2021-FL4, Class D | 600,000 | 0 | -600,000 | 0.00% | -$574.30K |
| Bahrain Government International Bond 6.00 09/19/2044 | 500,000 | 0 | -500,000 | 0.00% | -$454.56K |
| KRAFT HEINZ FOOD | 465,000 | 0 | -465,000 | 0.00% | -$433.66K |
| HYATT HOTELS | 425,000 | 0 | -425,000 | 0.00% | -$429.18K |
| CIFC Funding 2020-II Ltd | 385,000 | 0 | -385,000 | 0.00% | -$386.67K |
| COMCAST CORP SR UNSEC 5.65% 06-01-54 | 300,000 | 0 | -300,000 | 0.00% | -$287.73K |
| COMM Mortgage Trust | 187,020 | 0 | -187,020 | 0.00% | -$181.88K |
| Hilton Grand Vacations Trust 2019-A | 156,365 | 0 | -156,365 | 0.00% | -$155.56K |
| RECEIVE USD [998845.17] PAY EUR [-849898] on 20251006 @ 1.175253 | 2 | 0 | -2 | 0.00% | -$92.74K |
| MVWOT 2021-1WA C | 85,690 | 0 | -85,690 | 0.00% | -$82.34K |
| SRFC 2021-1A C | 45,974 | 0 | -45,974 | 0.00% | -$45.87K |
| NOVOLEX TERM B-DD 1LN 03/29/2032 | 16,708 | 0 | -16,708 | 0.00% | -$16.63K |
| RECEIVE USD [5546316.52] PAY CAD [-7711632.88] on 20251006 @ 0.719214 | 1 | 0 | -1 | 0.00% | -$16.03K |
| Plaze (PLZ Aeroscience), Initial Term Loan - First Lien | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fixed Income Clearing Corporation | 46,548,308 | 73,536,720 | 26,988,412 | 5.04% | $26.99M |
| MORGAN STANLEY | 8,870,000 | 10,270,000 | 1,400,000 | 0.71% | $1.41M |
| US TREASURY N/B | 5,000,000 | 6,000,000 | 1,000,000 | 0.41% | $1.03M |
| FN MA5107 | 2,362,514 | 5,821,927 | 3,459,413 | 0.41% | $3.54M |
| GS Mortgage-Backed Securities Trust 2022-PJ1 | 6,253,762 | 6,292,001 | 38,239 | 0.36% | $18.45K |
| SAUDI AWWAL BANK | 2,000,000 | 4,500,000 | 2,500,000 | 0.31% | $2.57M |
| Benchmark 2019-B15 Mortgage Trust | 4,000,000 | 5,000,000 | 1,000,000 | 0.30% | $1.01M |
| MORGAN STANLEY | 3,590,000 | 4,065,000 | 475,000 | 0.29% | $484.78K |
| NYCT Trust 2024-3ELV | 3,200,000 | 4,000,000 | 800,000 | 0.28% | $800.46K |
| Vistra Corp., Series C | 1,700,000 | 3,479,000 | 1,779,000 | 0.26% | $1.94M |
| Benchmark Mortgage Trust, Series 2019-B9, Class C | 3,600,000 | 4,000,000 | 400,000 | 0.24% | $353.18K |
| HEALTHCARE RLTY | 1,986,000 | 3,556,000 | 1,570,000 | 0.24% | $1.57M |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 1,595,081 | 3,595,081 | 2,000,000 | 0.24% | $1.94M |
| Benchmark Mortgage Trust, Series 2019-B10, Class B | 3,067,000 | 3,837,000 | 770,000 | 0.24% | $691.05K |
| COMM Mortgage Trust, Series 2018-COR3, Class B | 3,500,000 | 4,000,000 | 500,000 | 0.24% | $492.96K |
| CSMC 2021-INV2 Trust | 3,939,953 | 3,995,185 | 55,231 | 0.23% | $52.25K |
| HEALTHCARE RLTY HLDGS LP COMPANY GUAR 03/30 2.4 | 2,990,000 | 3,540,000 | 550,000 | 0.22% | $550.50K |
| OMNIS FUND TRUST | 2,665,000 | 3,015,000 | 350,000 | 0.22% | $329.53K |
| MARS INC | 2,660,000 | 3,035,000 | 375,000 | 0.21% | $366.20K |
| Benchmark Mortgage Trust, Series 2018-B3, Class C | 3,000,000 | 3,500,000 | 500,000 | 0.20% | $324.95K |
| GS MTG SECS TR 2016-GS4 C 3.804073% 11/10/2049 | 2,260,000 | 3,000,000 | 740,000 | 0.19% | $712.18K |
| Benchmark Mortgage Trust, Series 2019-B14, Class C | 3,000,000 | 3,750,000 | 750,000 | 0.19% | $561.41K |
| REPUBLIC OF EL SALVADOR SR UNSECURED 144A 02/41 7.625 | 1,600,000 | 2,600,000 | 1,000,000 | 0.18% | $1.02M |
| Clarios Global LP, Term Loan B | 1,500,000 | 2,496,250 | 996,250 | 0.17% | $986.15K |
| HA SUST INF CAP | 1,605,000 | 2,355,000 | 750,000 | 0.17% | $845.31K |
| JPMORGAN CHASE | 2,005,000 | 2,205,000 | 200,000 | 0.16% | $201.84K |
| AT&T INC | 2,860,000 | 3,235,000 | 375,000 | 0.16% | $237.84K |
| MARS INC | 1,815,000 | 2,065,000 | 250,000 | 0.15% | $260.40K |
| DUKE ENERGY PROG | 1,950,000 | 2,200,000 | 250,000 | 0.15% | $219.95K |
| TX Trust, Series 2024-HOU, Class D | 2,000,000 | 2,100,000 | 100,000 | 0.14% | $102.87K |
| BANK 2017-BNK8 C | 700,000 | 2,500,000 | 1,800,000 | 0.14% | $1.51M |
| REPUBLIC OF BENIN 7.96% 02/13/2038 144A | 1,550,000 | 2,000,000 | 450,000 | 0.14% | $524.37K |
| WFCM 2016-C36 C | 1,765,000 | 2,415,000 | 650,000 | 0.14% | $502.17K |
| Phoenix Guarantor Inc, Term Loan B | 987,519 | 1,985,025 | 997,506 | 0.14% | $991.84K |
| WELLS FARGO CO | 1,150,000 | 1,850,000 | 700,000 | 0.13% | $724.19K |
| WELLS FARGO CO | 1,580,000 | 1,780,000 | 200,000 | 0.13% | $196.32K |
| HR 2.05 03/15/31 | 490,000 | 2,100,000 | 1,610,000 | 0.13% | $1.44M |
| VENTAS REALTY LP | 1,490,000 | 1,825,000 | 335,000 | 0.13% | $344.31K |
| CVS HEALTH CORP | 1,480,000 | 1,980,000 | 500,000 | 0.12% | $437.69K |
| CVS HEALTH CORP | 1,350,000 | 1,650,000 | 300,000 | 0.12% | $310.72K |
| UNITEDHEALTH GRP | 1,500,000 | 1,700,000 | 200,000 | 0.12% | $181.50K |
| GSK CONSUMER | 1,540,000 | 1,740,000 | 200,000 | 0.11% | $208.12K |
| COMM 2014-CR17 B | 1,504,042 | 1,686,031 | 181,989 | 0.11% | $205.76K |
| DUKE ENERGY PROG | 500,000 | 1,575,000 | 1,075,000 | 0.11% | $1.10M |
| KRAFT HEINZ FOOD | 1,400,000 | 1,575,000 | 175,000 | 0.11% | $177.40K |
| MORGAN STANLEY | 1,375,000 | 1,550,000 | 175,000 | 0.11% | $178.44K |
| UNITEDHEALTH GRP | 1,475,000 | 1,675,000 | 200,000 | 0.10% | $162.09K |
| BAXTER INTL | 1,245,000 | 1,420,000 | 175,000 | 0.10% | $175.56K |
| CONSUMERS ENERGY | 1,100,000 | 1,250,000 | 150,000 | 0.09% | $160.66K |
| ONEOK INC | 1,060,000 | 1,210,000 | 150,000 | 0.08% | $159.80K |
| AT&T INC | 1,000,000 | 1,150,000 | 150,000 | 0.08% | $160.95K |
| TARGA RESOURCES | 1,000,000 | 1,150,000 | 150,000 | 0.08% | $164.08K |
| AMGEN INC | 1,000,000 | 1,125,000 | 125,000 | 0.08% | $118.33K |
| ANHEUSER-BUSCH | 925,000 | 1,050,000 | 125,000 | 0.07% | $116.44K |
| CHARTER COMM OPT | 800,000 | 900,000 | 100,000 | 0.07% | $113.46K |
| DTE ELECTRIC CO | 750,000 | 850,000 | 100,000 | 0.06% | $107.66K |
| DTE ELECTRIC CO | 725,000 | 825,000 | 100,000 | 0.06% | $95.13K |
| New Residential Mortgage Loan Trust 2015-2 | 56,357 | 80,568 | 24,212 | 0.01% | $24.61K |
| City Brewing Company, LLC, PIK First Out Term Loan | 88,376 | 89,525 | 1,149 | 0.00% | -$22.81K |
| City Brewing Company, LLC, PIK Super Priority Term Loan | 16,997 | 17,105 | 108 | 0.00% | -$6.92K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WHEAT SEP 26 | 650 | 375 | -275 | 3.82% | -$33.96M |
| US TREASURY N/B | 25,000,000 | 18,000,000 | -7,000,000 | 1.24% | -$6.86M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 11,432,252 | 6,384,977 | -5,047,275 | 0.44% | -$5.05M |
| JPMORGAN CHASE | 6,050,000 | 5,850,000 | -200,000 | 0.42% | -$207.54K |
| CORPORATE TERM LOAN | 5,000,000 | 4,987,500 | -12,500 | 0.34% | -$30.67K |
| J.P. Morgan Mortgage Trust 2022-LTV2 | 4,605,349 | 4,585,590 | -19,759 | 0.28% | $53.46K |
| WAX 2022-1A A2 | 3,870,000 | 3,860,000 | -10,000 | 0.26% | $7.23K |
| Lyra Music Assets Delaware LP, Series 2024-2A, Class A2 | 3,994,267 | 3,699,344 | -294,924 | 0.26% | -$304.36K |
| BOEING CO | 3,890,000 | 3,725,000 | -165,000 | 0.26% | -$133.82K |
| BROPAR TL B4 1L USD | 3,625,202 | 3,617,079 | -8,123 | 0.24% | -$166.40K |
| SciQuest/Jaggaer 7/25 Cov-Lite TL | 3,482,522 | 3,473,794 | -8,728 | 0.22% | -$238.59K |
| Planet US Buyer/Wood Mackenzie 1/24 Cov-Lite TLB | 3,189,699 | 3,181,624 | -8,075 | 0.22% | -$28.42K |
| Prolamina 3/24 Cov-Lite TL | 3,211,865 | 3,203,713 | -8,152 | 0.22% | -$53.43K |
| GFL ES US LLC | 3,000,000 | 2,992,500 | -7,500 | 0.21% | -$10.71K |
| T/L ASURION LLC REGD 0.00000000 | 2,992,500 | 2,985,000 | -7,500 | 0.20% | $37.02K |
| HORZN 2024-1 A 144A 5.375% 09-15-49 | 2,825,100 | 2,787,600 | -37,500 | 0.19% | -$24.82K |
| HNGRY 2020-1A A2 | 2,857,500 | 2,850,000 | -7,500 | 0.19% | $2.54K |
| Kaman Corporation, Term Loan B | 2,734,526 | 2,727,672 | -6,853 | 0.19% | -$19.05K |
| LS Group OpCo Acquistion LLC | 2,496,349 | 2,490,077 | -6,272 | 0.17% | -$7.05K |
| Government National Mortgage Association | 2,386,823 | 2,165,700 | -221,123 | 0.17% | -$218.33K |
| Bojangles Issuer LLC, Series 2024-1A, Class A2 | 2,418,938 | 2,412,875 | -6,062 | 0.17% | -$2.15K |
| JP Morgan Mortgage Trust | 2,250,000 | 2,239,042 | -10,958 | 0.16% | $50.40K |
| GVC Holdings (Gibraltar) Limited, Term Loan B6 (2029) | 2,333,841 | 2,328,006 | -5,835 | 0.16% | -$8.63K |
| Wand NewCo 3, Inc., Repriced Term Loan B | 2,198,702 | 2,192,865 | -5,838 | 0.15% | -$18.19K |
| Verscend Holding Corp., Term Loan B | 2,378,896 | 2,372,888 | -6,007 | 0.14% | -$181.54K |
| MP LLC, Series 2025-1A, Class A | 2,000,000 | 1,984,244 | -15,756 | 0.14% | $5.96K |
| Chariot Buyer LLC/Term Loan B 07/25 | 1,995,000 | 1,990,000 | -5,000 | 0.14% | -$16.13K |
| T/L ACRISURE LLC REGD 0.00000000 | 1,989,975 | 1,984,962 | -5,013 | 0.13% | -$63.53K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 1,985,000 | 1,980,025 | -4,975 | 0.13% | -$67.11K |
| LEIA FINCO US TL 1L 10/9/2031 | 1,990,000 | 1,985,000 | -5,000 | 0.13% | -$104.99K |
| ZELIS TERM B 1LN 11/26/2031 | 1,994,975 | 1,989,950 | -5,025 | 0.13% | -$96.28K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 12/34 10.375 | 2,150,000 | 1,575,000 | -575,000 | 0.13% | -$613.39K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 1,995,000 | 1,990,000 | -5,000 | 0.13% | -$137.67K |
| FNH 2025-1 A | 1,987,917 | 1,807,139 | -180,778 | 0.13% | -$178.20K |
| Citigroup Commercial Mortgage Trust 2016-GC37 | 1,900,000 | 1,719,983 | -180,017 | 0.12% | -$196.06K |
| COMM Mortgage Trust | 2,043,000 | 1,634,365 | -408,635 | 0.11% | -$388.88K |
| AQUARI 7.875 11/01/29 144A | 2,000,000 | 1,610,000 | -390,000 | 0.11% | -$457.00K |
| Government National Mortgage Association | 1,488,448 | 1,362,223 | -126,225 | 0.10% | -$125.98K |
| Flagstar Mortgage Trust 2021-11INV | 1,787,703 | 1,776,591 | -11,112 | 0.10% | $17.88K |
| Santander Bank Mortgage Credit-Linked Notes Series 2023-MTG1 | 1,336,347 | 1,300,650 | -35,697 | 0.10% | $5.26K |
| Willis Engine Structured Trust VIII | 1,477,823 | 1,464,492 | -13,331 | 0.10% | -$9.12K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 1,485,000 | 1,481,250 | -3,750 | 0.10% | -$4.11K |
| Continuum Green Energy India Pvt / Co-Issuers | 1,446,750 | 1,411,125 | -35,625 | 0.10% | -$40.77K |
| Windsor Holdings III, LLC, Term Loan B | 1,470,215 | 1,466,512 | -3,703 | 0.10% | -$6.92K |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 1,500,000 | 1,496,212 | -3,788 | 0.10% | -$51.07K |
| Organon & Co, Term Loan | 1,512,645 | 1,492,407 | -20,238 | 0.10% | -$14.88K |
| Lunar Aircraft Ltd., Series 2020-1A, Class A | 1,741,002 | 1,458,058 | -282,944 | 0.10% | -$281.05K |
| Cars Net Lease Mortgage Notes, Series 2020-1A, Class A3 | 1,463,125 | 1,461,250 | -1,875 | 0.10% | $6.63K |
| Boxer Parent Company Inc., Term Loan B | 2,487,500 | 1,481,250 | -1,006,250 | 0.09% | -$1.11M |
| Wendy's Funding, LLC, Series 2018-1A, Class A2II | 1,383,384 | 1,379,588 | -3,796 | 0.09% | $7.17K |
| CGCMT 2015-GC29 B | 1,499,449 | 1,388,238 | -111,211 | 0.09% | -$100.39K |
| Jonah Energy ABS LLC, Series 2022-1, Class A1 | 1,444,224 | 1,311,314 | -132,911 | 0.09% | -$131.66K |
| Savor Acquisition Inc | 1,276,112 | 1,272,914 | -3,198 | 0.09% | -$8.66K |
| WASTE MANAGEMENT | 1,270,000 | 1,195,000 | -75,000 | 0.08% | -$72.42K |
| Hin Timeshare Trust | 1,306,000 | 1,172,462 | -133,538 | 0.08% | -$119.18K |
| TALEN ENERGY SUPPLY TERM TLB-EXIT 1LN 05/17/2030 | 1,173,742 | 1,170,740 | -3,002 | 0.08% | -$2.81K |
| JP Morgan Mortgage Trust 2020-INV1 | 1,302,772 | 1,288,889 | -13,884 | 0.08% | $5.49K |
| DNKN 2021-1A A2I | 1,152,000 | 1,149,000 | -3,000 | 0.08% | $4.87K |
| DNKN 2021-1A A2II Mortgage 2.493% Due 11/20/2051 | 1,152,000 | 1,149,000 | -3,000 | 0.08% | $6.64K |
| Industrial DPR Funding Ltd | 1,194,994 | 1,166,943 | -28,051 | 0.07% | -$29.09K |
| Ultimate Software Group, Inc., First Lien Term Loan | 1,087,679 | 1,084,959 | -2,719 | 0.07% | -$58.56K |
| CAJUN GLOBAL LLC SER 2025-2A CL A2 REGD 144A P/P 5.91200000 | 1,000,000 | 997,500 | -2,500 | 0.07% | $16.86K |
| AM AIRLN 21-1A | 1,132,826 | 1,096,630 | -36,196 | 0.07% | -$26.69K |
| WIN WASTE INOVATION HLDNG INC 2025 1ST LIEN TERM LOAN | 997,500 | 995,006 | -2,494 | 0.07% | -$3.91K |
| TK Elevator US Newco Inc | 1,000,000 | 997,500 | -2,500 | 0.07% | -$8.16K |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 1,000,000 | 997,475 | -2,525 | 0.07% | -$4.84K |
| Intrawest/Alterra 7/25 TL | 992,201 | 989,720 | -2,480 | 0.07% | -$3.73K |
| HUB International Ltd | 1,000,000 | 997,055 | -2,945 | 0.07% | -$17.14K |
| FRETE 2021-ML12 XUS | 11,131,452 | 11,088,808 | -42,644 | 0.07% | -$15.22K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 983,292 | 980,828 | -2,464 | 0.07% | -$6.22K |
| LIBERTY COSTA RICA SR SF 10.875% 01/15/2031 144A | 1,000,000 | 907,000 | -93,000 | 0.07% | -$88.81K |
| United States, Term Loan | 3,000,000 | 1,000,000 | -2,000,000 | 0.06% | -$2.07M |
| Apollo aviation securitization | 979,773 | 959,011 | -20,762 | 0.06% | -$8.58K |
| CYH 10.875 01/15/32 144A | 1,000,000 | 800,000 | -200,000 | 0.06% | -$213.14K |
| Surgery Center Holdings, Inc., Term Loan B | 837,277 | 835,178 | -2,098 | 0.06% | -$2.85K |
| WENDY'S FUNDING LLC WEN 2021 1A A2I 144A | 832,390 | 830,136 | -2,254 | 0.05% | $6.45K |
| Willis Engine Structured Trust VI, Series 2021-A, Class A | 813,817 | 804,931 | -8,887 | 0.05% | -$1.07K |
| Wells Fargo Mortgage Backed Securities Trust | 913,707 | 907,835 | -5,872 | 0.05% | -$31.57K |
| Lunar Structured Aircraft Portfolio Notes | 848,588 | 764,773 | -83,815 | 0.05% | -$73.64K |
| Alterna Funding III LLC, Series 2024-1A, Class B | 768,608 | 693,132 | -75,476 | 0.05% | -$75.69K |
| JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028 | 679,732 | 676,986 | -2,746 | 0.05% | -$3.04K |
| TAX 2024-1A A | 733,808 | 644,891 | -88,917 | 0.04% | -$89.19K |
| CARS-DB5 LP CAUTO 2021 1A A3 144A | 625,872 | 625,078 | -794 | 0.04% | $6.66K |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 622,375 | 620,750 | -1,625 | 0.04% | $9.11K |
| SWEIHAN PV POWER CO PJSC 144A 3.625000% 01/31/2049 | 687,075 | 670,598 | -16,478 | 0.04% | -$14.85K |
| HORZN 2019-1 A | 678,958 | 576,205 | -102,753 | 0.04% | -$93.48K |
| CFE Fibra E | 525,000 | 520,626 | -4,374 | 0.04% | -$5.35K |
| START Ireland | 607,663 | 505,797 | -101,866 | 0.03% | -$100.61K |
| COMM 2014-CR14 B | 508,208 | 507,276 | -932 | 0.03% | $5.25K |
| WILLIS ENGINE STRUCTURED TR VII 23-A A 8% 10/15/2048 144A | 842,490 | 467,827 | -374,663 | 0.03% | -$386.14K |
| HORZN 2019-2 A | 520,203 | 464,899 | -55,304 | 0.03% | -$52.83K |
| COMM Mortgage Trust | 473,077 | 363,982 | -109,095 | 0.02% | -$101.78K |
| Commercial Mortgage Trust, Series 2015-CR25, Class D | 424,429 | 365,568 | -58,862 | 0.02% | -$53.44K |
| TRUST FIBRAUNO SR UNSECURED 144A 01/30 4.869 | 850,000 | 290,000 | -560,000 | 0.02% | -$535.08K |
| Impac Secured Assets CMN Owner Trust | 287,630 | 277,077 | -10,553 | 0.02% | -$8.86K |
| Kaman Corporation, Delayed Draw Term Loan | 258,559 | 258,497 | -62 | 0.02% | -$1.22K |
| CRVNA 2021-N4 D | 278,141 | 238,325 | -39,816 | 0.02% | -$38.06K |
| Arroyo Mortgage Trust, Series 2019-3, Class A3 | 233,254 | 219,339 | -13,915 | 0.01% | -$12.40K |
| MVW 2019-2 LLC | 222,937 | 200,033 | -22,904 | 0.01% | -$22.34K |
| OPTN 2021-C C | 230,846 | 173,431 | -57,415 | 0.01% | -$56.35K |
| Imperial Fund Mortgage Trust 2020-NQM1 | 175,760 | 165,651 | -10,109 | 0.01% | -$8.65K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR | 157,300 | 137,638 | -19,662 | 0.01% | -$18.85K |
| JP Morgan Alternative Loan Trust 2007-S1 | 131,452 | 126,438 | -5,014 | 0.01% | -$4.46K |
| MAPS Trust, Series 2021-1A, Class A | 119,161 | 101,356 | -17,805 | 0.01% | -$16.23K |
| Oportun Issuance Trust 2021-C | 130,950 | 98,381 | -32,569 | 0.01% | -$32.00K |
| Washington Mutual MSC Mortgage Pass-Through Certificates Series 2004-RA3 Trust | 25,954 | 24,987 | -968 | 0.00% | -$897 |
| Fannie Mae REMICS | 133,204 | 128,978 | -4,226 | 0.00% | -$59 |
| Wells Fargo & Co., Series BB | 2,900,000 | 0 | -2,900,000 | 0.00% | -$2.89M |
| MIK 5.25 05/01/28 144A | 1,625,000 | 0 | -1,625,000 | 0.00% | -$1.53M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNMA Connecticut Avenue Securities Trust, Series 2022-R06, Class 1B2 | 6,000,000 | 6,000,000 | 0 | 0.45% | -$105.26K |
| Connecticut Avenue Securities Trust, Series 2023-R06, Class 1B2 | 6,000,000 | 6,000,000 | 0 | 0.45% | $59.09K |
| Freddie Mac STACR REMIC Trust 2022-DNA3 | 6,000,000 | 6,000,000 | 0 | 0.45% | -$107.79K |
| STACR 2022-DNA2 B2 | 6,000,000 | 6,000,000 | 0 | 0.44% | -$76.40K |
| Fannie Mae Connecticut Avenue Securities | 6,000,000 | 6,000,000 | 0 | 0.43% | -$73.99K |
| STACR 2022-DNA1 B2 | 6,000,000 | 6,000,000 | 0 | 0.43% | -$61.07K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R08, Class 1B1 | 6,000,000 | 6,000,000 | 0 | 0.43% | -$5.80K |
| HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A | 6,150,000 | 6,150,000 | 0 | 0.42% | $16.69K |
| Connecticut Avenue Securities Trust 2023-R04 | 5,000,000 | 5,000,000 | 0 | 0.39% | $124.09K |
| Fannie Mae Connecticut Avenue Securities | 5,000,000 | 5,000,000 | 0 | 0.37% | -$77.54K |
| Bank of Montreal | 5,000,000 | 5,000,000 | 0 | 0.36% | $11.24K |
| Fannie Mae Connecticut Avenue Securities | 5,000,000 | 5,000,000 | 0 | 0.36% | -$39.36K |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1B1 | 5,000,000 | 5,000,000 | 0 | 0.36% | -$2.17K |
| GS Mortgage Securities Trust, Series 2018-GS9, Class C | 6,000,000 | 6,000,000 | 0 | 0.36% | -$301.75K |
| Fannie Mae Connecticut Avenue Securities | 5,000,000 | 5,000,000 | 0 | 0.35% | -$36.52K |
| Bank of America Corp. | 4,800,000 | 4,800,000 | 0 | 0.34% | $47.35K |
| Fannie Mae Connecticut Avenue Securities | 4,830,000 | 4,830,000 | 0 | 0.34% | -$34.28K |
| SNB Funding Ltd | 4,775,000 | 4,775,000 | 0 | 0.34% | $25.07K |
| Fannie Mae Connecticut Avenue Securities | 4,500,000 | 4,500,000 | 0 | 0.33% | -$64.29K |
| UNITED MEXICAN | 4,925,000 | 4,925,000 | 0 | 0.33% | $2.81K |
| UBS Commercial Mortgage Trust, Series 2018-C11, Class C | 5,100,000 | 5,100,000 | 0 | 0.33% | $24.16K |
| First Citizens BancShares, Inc., Series D | 4,600,000 | 4,600,000 | 0 | 0.32% | $77.14K |
| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A | 4,500,000 | 4,500,000 | 0 | 0.32% | $24.49K |
| Fannie Mae Connecticut Avenue Securities | 4,000,000 | 4,000,000 | 0 | 0.31% | -$81.10K |
| PIEDMONT OPERAT | 4,085,000 | 4,085,000 | 0 | 0.31% | -$25.31K |
| Summit Issuer LLC, Series 2025-1A, Class A2 | 4,000,000 | 4,000,000 | 0 | 0.28% | $25.89K |
| Citigroup Inc., Series AA | 3,685,000 | 3,685,000 | 0 | 0.27% | $53.84K |
| Citigroup Commercial Mortgage Trust, Series 2016-P3, Class B | 4,000,000 | 4,000,000 | 0 | 0.26% | $125.33K |
| JPMDB Commercial Mortgage Securities Trust, Series 2017-C7, Class B | 4,000,000 | 4,000,000 | 0 | 0.26% | $28.63K |
| BBCMS TRUST 2015-SRCH | 3,925,000 | 3,925,000 | 0 | 0.26% | $56.59K |
| DEUTSCHE BANK AG JR SUBORDINA REGS 12/99 VAR | 3,000,000 | 3,000,000 | 0 | 0.26% | $91.65K |
| Connecticut Avenue Securities Trust 2023-R02 | 3,350,000 | 3,350,000 | 0 | 0.26% | -$21.03K |
| SUN V7.875 PERP 144A | 3,570,000 | 3,570,000 | 0 | 0.25% | $58.01K |
| NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR | 3,429,000 | 3,429,000 | 0 | 0.25% | $69.70K |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 3,340,000 | 3,340,000 | 0 | 0.24% | $29.03K |
| CIP Commercial Mortgage Trust 2025-SBAY | 3,500,000 | 3,500,000 | 0 | 0.24% | $1.40K |
| BAMLL Trust 2025-ASHF | 3,500,000 | 3,500,000 | 0 | 0.24% | $57 |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 3,290,000 | 3,290,000 | 0 | 0.24% | $45.50K |
| NOVOLEX TERM 1LN 04/13/2029 | 3,441,350 | 3,441,350 | 0 | 0.23% | -$15.68K |
| CSMC Trust 2016-NXSR | 3,500,000 | 3,500,000 | 0 | 0.23% | $69.37K |
| NWG 8 1/8 PERP | 3,000,000 | 3,000,000 | 0 | 0.23% | $25.59K |
| Oportun Issuance Trust, Series 2025-B, Class D | 3,330,000 | 3,330,000 | 0 | 0.23% | $31.36K |
| JPMBB Commercial Mortgage Securities Trust, Series 2015-C33, Class D1 | 3,750,000 | 3,750,000 | 0 | 0.23% | -$135.39K |
| JPMCC Commercial Mortgage Securities Trust 2019-COR4 | 3,500,000 | 3,500,000 | 0 | 0.22% | $30.13K |
| OMAN SULTANATE 6.5% 03/08/2047 144A | 2,950,000 | 2,950,000 | 0 | 0.22% | -$14.28K |
| Wells Fargo Commercial Mortgage Trust 2024-C63 | 3,000,000 | 3,000,000 | 0 | 0.22% | $31.58K |
| UBS Commercial Mortgage Trust, Series 2018-C8, Class C | 3,450,000 | 3,450,000 | 0 | 0.22% | -$22.14K |
| Houston Galleria Mall Trust, Series 2025-HGLR, Class A | 3,000,000 | 3,000,000 | 0 | 0.22% | $20.45K |
| BARCLAYS COMMERCIAL MORTGAGE TRUST 2019-C4 BBCMS 2019-C4 C | 3,750,000 | 3,750,000 | 0 | 0.22% | $1.56K |
| GS V6.85 PERP | 3,000,000 | 3,000,000 | 0 | 0.22% | $29.85K |
| CM V6.95 01/28/85 | 3,000,000 | 3,000,000 | 0 | 0.21% | $44.54K |
| PRUDENTIAL FIN | 2,900,000 | 2,900,000 | 0 | 0.21% | $916 |
| DIN 2025-1A A2 | 3,000,000 | 3,000,000 | 0 | 0.21% | $8.98K |
| Legends Outlets Kansas City KS Mortgage Secured Pass-Through Trust | 3,015,000 | 3,015,000 | 0 | 0.21% | $2.88K |
| VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A D 144A | 3,000,000 | 3,000,000 | 0 | 0.20% | $14.85K |
| Benchmark Mortgage Trust | 3,750,000 | 3,750,000 | 0 | 0.20% | $62.50K |
| Crescendo Royalty Funding LP | 3,000,000 | 3,000,000 | 0 | 0.20% | $19.32K |
| Cantor Commercial Real Estate Lending 2019-CF1 | 3,500,000 | 3,500,000 | 0 | 0.20% | -$42.32K |
| Barbados Government International Bond | 2,725,000 | 2,725,000 | 0 | 0.20% | $57.39K |
| ING GROEP NV JR SUBORDINA 12/99 VAR | 2,800,000 | 2,800,000 | 0 | 0.20% | $17.55K |
| Toronto-Dominion Bank/The | 4,000,000 | 4,000,000 | 0 | 0.20% | $165.98K |
| Royal Bank of Canada | 4,000,000 | 4,000,000 | 0 | 0.20% | $159.95K |
| BBCMS Trust 2018-CBM | 3,000,000 | 3,000,000 | 0 | 0.20% | -$17.31K |
| COMM Mortgage Trust | 3,000,000 | 3,000,000 | 0 | 0.19% | -$731 |
| Fannie Mae Connecticut Avenue Securities | 2,640,000 | 2,640,000 | 0 | 0.19% | -$28.24K |
| Benchmark Mortgage Trust, Series 2018-B1, Class C | 3,400,000 | 3,400,000 | 0 | 0.19% | $2.91K |
| AES V6.95 07/15/55 | 2,900,000 | 2,900,000 | 0 | 0.19% | -$26.13K |
| AXIS SPECLTY FIN | 2,835,000 | 2,835,000 | 0 | 0.19% | $60.37K |
| LLAKES 8 PERP | 2,730,000 | 2,730,000 | 0 | 0.19% | $55.59K |
| Centersquare Issuer LLC | 2,760,000 | 2,760,000 | 0 | 0.19% | $3.72K |
| UNITED MEXICAN | 3,325,000 | 3,325,000 | 0 | 0.19% | $15.10K |
| Rogers Communications Inc. | 2,544,000 | 2,544,000 | 0 | 0.18% | $1.31K |
| MORGAN STANLEY CAPITAL I TRUST 2019-H7 SER 2019-H7 CL AS REGD 3.52400000 | 2,765,000 | 2,765,000 | 0 | 0.18% | $27.46K |
| SANTAN 9 5/8 PERP | 2,200,000 | 2,200,000 | 0 | 0.18% | -$3.03K |
| COLBUN SA SR UNSECURED 144A 09/35 5.375 | 2,625,000 | 2,625,000 | 0 | 0.18% | $3.91K |
| BSST Mortgage Trust, Series 2022-1700, Class A | 3,000,000 | 3,000,000 | 0 | 0.18% | -$28.50K |
| IRB INFRASTRUCTURE DEVELOPERS SR SECURED 144A 03/32 7.11 | 2,500,000 | 2,500,000 | 0 | 0.18% | $23.46K |
| MONTEGO BAY AIRPORT REVE SR SECURED 144A 06/35 6.6 | 2,575,000 | 2,575,000 | 0 | 0.18% | $14.16K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 2,500,000 | 2,500,000 | 0 | 0.18% | $1.62K |
| CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A | 2,500,000 | 2,500,000 | 0 | 0.18% | $12.82K |
| ET V7.125 PERP G | 2,470,000 | 2,470,000 | 0 | 0.18% | $25.35K |
| AUNA SA REGD 144A P/P 8.75000000 | 2,500,000 | 2,500,000 | 0 | 0.18% | $53.43K |
| PETRONAS CAP LTD | 2,400,000 | 2,400,000 | 0 | 0.17% | $13.49K |
| ESGR V7.5 04/01/45 144A | 2,424,000 | 2,424,000 | 0 | 0.17% | $85 |
| Wells Fargo Commercial Mortgage Trust 2025-DWHP | 2,500,000 | 2,500,000 | 0 | 0.17% | $5.46K |
| ARDN Mortgage Trust, Series 2025-ARCP, Class A | 2,500,000 | 2,500,000 | 0 | 0.17% | $1.07K |
| BX Commercial Mortgage Trust, Series 2024-BRBK, Class C | 2,500,000 | 2,500,000 | 0 | 0.17% | -$3.24K |
| ARDN Mortgage Trust | 2,500,000 | 2,500,000 | 0 | 0.17% | -$8.17K |
| Mission Lane Credit Card Master Trust | 2,500,000 | 2,500,000 | 0 | 0.17% | -$43.99K |
| MFT TRUST MOFT 2020 ABC C 144A | 3,250,000 | 3,250,000 | 0 | 0.17% | $75.08K |
| Openlane Inc, Term Loan B | 2,455,000 | 2,455,000 | 0 | 0.17% | -$3.06K |
| BSTRM 2024-1A A2 | 2,400,000 | 2,400,000 | 0 | 0.17% | $1.16K |
| BELL 2021-1A A2II | 2,583,975 | 2,583,975 | 0 | 0.17% | $19.32K |
| UBS Commercial Mortgage Trust 2017-C1 | 2,511,000 | 2,511,000 | 0 | 0.17% | $24.07K |
| Wells Fargo Commercial Mortgage Trust 2025-B33RP | 2,400,000 | 2,400,000 | 0 | 0.17% | $13.45K |
| Citigroup Commercial Mortgage Trust 2017-C4 | 2,500,000 | 2,500,000 | 0 | 0.17% | $9.06K |
| UBS V9.25 PERP 144A | 2,060,000 | 2,060,000 | 0 | 0.17% | -$4.52K |
| BX Trust 2025-OMG | 2,400,000 | 2,400,000 | 0 | 0.16% | $1.05K |
| Dominican Republic International Bond | 2,225,000 | 2,225,000 | 0 | 0.16% | $16.46K |
| EUSHI FINANCE INC REGD V/R 7.62500000 | 2,225,000 | 2,225,000 | 0 | 0.16% | $5.42K |
| BANK 2019-BNK18 | 2,700,000 | 2,700,000 | 0 | 0.16% | $31.96K |
| TLN 6.5 02/01/36 144A | 2,250,000 | 2,250,000 | 0 | 0.16% | -$12.86K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP | 2,348,187 | 2,348,187 | 0 | 0.16% | $46.06K |
| TURKTI 6.95 10/07/32 | 2,250,000 | 2,250,000 | 0 | 0.16% | $20.44K |
| REPUBLIC OF KAZAKHSTAN REGD 144A P/P 5.50000000 | 2,225,000 | 2,225,000 | 0 | 0.16% | $16.70K |
| Verus Securitization Trust, Series 2025-11, Class M1 | 2,239,000 | 2,239,000 | 0 | 0.15% | -$4.57K |
| Wells Fargo Commercial Mortgage Trust 2017-SMP | 2,400,000 | 2,400,000 | 0 | 0.15% | -$8.64K |
| Centersquare Issuer LLC, Series 2024-1A, Class A2 | 2,240,000 | 2,240,000 | 0 | 0.15% | $5.12K |
| BX Trust, Series 2025-DELC, Class E | 2,200,000 | 2,200,000 | 0 | 0.15% | -$2.93K |
| Affirm Asset Securitization Trust, Series 2024-B, Class C | 2,200,000 | 2,200,000 | 0 | 0.15% | $2.28K |
| CHILE | 2,775,000 | 2,775,000 | 0 | 0.15% | $43.57K |
| KSS 10 06/01/30 144A | 2,000,000 | 2,000,000 | 0 | 0.15% | -$11.07K |
| DOMINION ENERGY | 2,000,000 | 2,000,000 | 0 | 0.15% | -$5.57K |
| Egypt Government International Bond 8.50 01/31/2047 | 2,250,000 | 2,250,000 | 0 | 0.15% | $61.61K |
| GRUPO NUTRESA SA COMPANY GUAR 144A 05/30 8 | 2,000,000 | 2,000,000 | 0 | 0.15% | $19.31K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,000,000 | 2,000,000 | 0 | 0.15% | -$9.83K |
| CIFC Funding 2020-I Ltd | 2,125,000 | 2,125,000 | 0 | 0.15% | -$3.68K |
| Arcos Dorados B.V. | 2,000,000 | 2,000,000 | 0 | 0.15% | $6.06K |
| MRP 6.25 09/15/32 144A | 2,100,000 | 2,100,000 | 0 | 0.15% | $2.62K |
| Romanian Government International Bond | 2,100,000 | 2,100,000 | 0 | 0.15% | $64.52K |
| JPMorgan Chase & Co., Series NN | 2,000,000 | 2,000,000 | 0 | 0.15% | $13.37K |
| South Bow Canadian infrastructure Holdings Ltd. | 1,993,000 | 1,993,000 | 0 | 0.14% | $1.63K |
| VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A C2I 144A | 2,155,000 | 2,155,000 | 0 | 0.14% | $14.92K |
| Eagle Funding LuxCo S.a.r.l. | 2,075,000 | 2,075,000 | 0 | 0.14% | $4.56K |
| COMM Mortgage Trust | 2,500,000 | 2,500,000 | 0 | 0.14% | $20.55K |
| BANK5 2024-5YR5 | 2,000,000 | 2,000,000 | 0 | 0.14% | $6.04K |
| Julius Baer Group Ltd | 2,000,000 | 2,000,000 | 0 | 0.14% | $30.16K |
| Goldman Sachs Group, Inc. (The), Series W | 1,955,000 | 1,955,000 | 0 | 0.14% | $13.27K |
| GS Mortgage Securities Trust 2017-GS7 | 2,300,000 | 2,300,000 | 0 | 0.14% | $71.92K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 2,000,000 | 2,000,000 | 0 | 0.14% | $52.81K |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 2,000,000 | 2,000,000 | 0 | 0.14% | $10.04K |
| BPR 2023-STON MORTGAGE TRUST SER 2023-STON CL B V/R REGD 144A P/P 7.87129000 | 2,000,000 | 2,000,000 | 0 | 0.14% | -$24.16K |
| STT V6.7 PERP I | 1,970,000 | 1,970,000 | 0 | 0.14% | $17.93K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/48 5.6 | 2,125,000 | 2,125,000 | 0 | 0.14% | $41.58K |
| Benchmark Mortgage Trust | 2,500,000 | 2,500,000 | 0 | 0.14% | $34.07K |
| SASOL FING USA LLC 8.75% 05/03/2029 144A | 2,000,000 | 2,000,000 | 0 | 0.14% | $16.25K |
| IP 2025-IP Mortgage Trust | 2,000,000 | 2,000,000 | 0 | 0.14% | $5.99K |
| TURKIYE REP OF | 1,950,000 | 1,950,000 | 0 | 0.14% | -$17.82K |
| Lmrk Issuer Co. LLC, Series 2025-1A, Class A | 2,000,000 | 2,000,000 | 0 | 0.14% | $12.55K |
| FLEXENTIAL ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 6.03000000 | 2,000,000 | 2,000,000 | 0 | 0.14% | $37.89K |
| MUTHOOT FINANCE LTD SR SECURED 144A 04/29 6.375 | 2,000,000 | 2,000,000 | 0 | 0.14% | $14.46K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 2,000,000 | 2,000,000 | 0 | 0.14% | $31.41K |
| Adams Outdoor Advertising LP, Series 2023-1, Class A2 | 2,000,000 | 2,000,000 | 0 | 0.14% | -$6.50K |
| HTL Commercial Mortgage Trust, Series 2024-T53, Class C | 2,000,000 | 2,000,000 | 0 | 0.14% | -$4.73K |
| COLT Mortgage Loan Trust | 2,000,000 | 2,000,000 | 0 | 0.14% | $1.16K |
| Angel Oak Mortgage Trust 2025-12 | 2,000,000 | 2,000,000 | 0 | 0.14% | $6.06K |
| REP OF POLAND | 2,055,000 | 2,055,000 | 0 | 0.14% | $15.04K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 2,226,200 | 2,226,200 | 0 | 0.14% | $41.79K |
| Truist Financial Corp., Series N | 2,000,000 | 2,000,000 | 0 | 0.14% | $4.33K |
| COBKAC 6 1/4 PERP | 2,000,000 | 2,000,000 | 0 | 0.14% | -$928 |
| Zayo Group Holdings Inc | 2,054,064 | 2,054,064 | 0 | 0.14% | $110.06K |
| JPM V3.65 PERP KK | 2,000,000 | 2,000,000 | 0 | 0.14% | $11.07K |
| INDIKA ENERGY TBK PT COMPANY GUAR 144A 05/29 8.75 | 2,000,000 | 2,000,000 | 0 | 0.14% | -$5.83K |
| PETROBRAS GLOBAL FINANCE REGD 5.12500000 | 2,000,000 | 2,000,000 | 0 | 0.14% | $14.10K |
| JPMBB Commercial Mortgage Securities Trust, Series 2015-C31, Class C | 2,500,000 | 2,500,000 | 0 | 0.14% | -$24 |
| PETROBRAS GLOBAL FINANCE REGD 6.25000000 | 1,950,000 | 1,950,000 | 0 | 0.14% | $62.69K |
| The PNC Financial Services Group, Inc. | 2,000,000 | 2,000,000 | 0 | 0.14% | $34.60K |
| SAUDI INTERNATIONAL BOND | 2,740,000 | 2,740,000 | 0 | 0.14% | -$23.77K |
| Level 3 Financing, Inc. | 1,900,000 | 1,900,000 | 0 | 0.13% | $32.85K |
| HUNGARY | 1,650,000 | 1,650,000 | 0 | 0.13% | $20.50K |
| KINGDOM OF JORDAN REGD 144A P/P 5.75000000 | 2,000,000 | 2,000,000 | 0 | 0.13% | -$747 |
| BBCMS Mortgage Trust 2022-C16 | 2,000,000 | 2,000,000 | 0 | 0.13% | $17.84K |
| Imperial Fund Mortgage Trust 2020-NQM1 | 2,000,000 | 2,000,000 | 0 | 0.13% | $51.79K |
| Gobierno de la Republica de Costa Rica | 1,955,000 | 1,955,000 | 0 | 0.13% | $67.31K |
| Affirm Asset Securitization Trust, Series 2024-B, Class D | 1,900,000 | 1,900,000 | 0 | 0.13% | -$1.05K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.33% 01/13/2035 144A | 1,750,000 | 1,750,000 | 0 | 0.13% | $25.43K |
| PKHL Commercial Mortgage Trust, Series 2021-MF, Class A | 2,000,000 | 2,000,000 | 0 | 0.13% | $9.95K |
| Citigroup Commercial Mortgage Trust 2017-P8 | 2,260,000 | 2,260,000 | 0 | 0.13% | $46.39K |
| COMM Mortgage Trust, Series 2014-UBS3, Class C | 2,000,000 | 2,000,000 | 0 | 0.13% | $12.71K |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 1,775,000 | 1,775,000 | 0 | 0.13% | $23.08K |
| SMR 2022-IND Mortgage Trust | 1,831,354 | 1,831,354 | 0 | 0.13% | -$3.71K |
| Comision Federal de Electricidad | 2,000,000 | 2,000,000 | 0 | 0.13% | $36.57K |
| EIG PEARL HOLDIN | 1,966,901 | 1,966,901 | 0 | 0.12% | $8.80K |
| CSMC Trust 2016-NXSR | 1,871,000 | 1,871,000 | 0 | 0.12% | $19.30K |
| JPMCC Commercial Mortgage Securities Trust, Series 2017-JP6, Class C | 2,000,000 | 2,000,000 | 0 | 0.12% | $34.06K |
| TRANSCANADA TRUST REGD V/R 5.50000000 | 1,780,000 | 1,780,000 | 0 | 0.12% | $34.74K |
| Guatemala Government Bond | 1,700,000 | 1,700,000 | 0 | 0.12% | $28.20K |
| Banco Bilbao Vizcaya Argentaria S.A. | 1,600,000 | 1,600,000 | 0 | 0.12% | $2.38K |
| JPMCC Commercial Mortgage Securities Trust 2017-JP7 | 2,000,000 | 2,000,000 | 0 | 0.12% | $37.15K |
| TRANSPORT DE GAS DEL SUR SR UNSECURED 144A 11/35 7.75 | 1,750,000 | 1,750,000 | 0 | 0.12% | $50.37K |
| REPUBLIC OF PERU | 1,755,000 | 1,755,000 | 0 | 0.12% | $5.18K |
| ARGENTINA | 2,325,000 | 2,325,000 | 0 | 0.12% | $106.83K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 | 1,725,000 | 1,725,000 | 0 | 0.12% | $24.43K |
| Venture Global LNG, Inc. | 2,000,000 | 2,000,000 | 0 | 0.12% | $46.58K |
| COMM Mortgage Trust | 1,840,000 | 1,840,000 | 0 | 0.12% | -$8.92K |
| ALVGR V6.35 09/06/53 144A | 1,600,000 | 1,600,000 | 0 | 0.12% | -$4.76K |
| Verus Securitization Trust 2021-8 | 2,000,000 | 2,000,000 | 0 | 0.12% | $59.13K |
| Mizrahi Tefahot Bank Ltd | 1,700,000 | 1,700,000 | 0 | 0.12% | $16.43K |
| HONDURAS GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.625% 06-24-30 | 1,675,000 | 1,675,000 | 0 | 0.12% | $55.07K |
| Benchmark Mortgage Trust Series - 2019 B12 (Class C) | 2,000,000 | 2,000,000 | 0 | 0.11% | $23.58K |
| Benchmark Mortgage Trust | 1,750,000 | 1,750,000 | 0 | 0.11% | -$6.72K |
| Saavi Energia Sarl | 1,500,000 | 1,500,000 | 0 | 0.11% | $44.43K |
| FED REPUBLIC OF BRAZIL REGD 6.00000000 | 1,620,000 | 1,620,000 | 0 | 0.11% | $11.58K |
| BANORT 8 3/4 PERP | 1,500,000 | 1,500,000 | 0 | 0.11% | $58.76K |
| SERBIA REPUBLIC OF 6.5% 09/26/2033 144A | 1,500,000 | 1,500,000 | 0 | 0.11% | $16.47K |
| UNITED MEXICAN | 1,966,000 | 1,966,000 | 0 | 0.11% | $12.19K |
| STATE OF ISRAEL | 1,675,000 | 1,675,000 | 0 | 0.11% | $3.16K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN | 2,000,000 | 2,000,000 | 0 | 0.11% | $9.42K |
| Sandor-Palota | 1,600,000 | 1,600,000 | 0 | 0.11% | $21.49K |
| UZBEKISTAN REPUBLIC OF 5.375% 02/20/2029 144A | 1,600,000 | 1,600,000 | 0 | 0.11% | $16.92K |
| REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | 2,200,000 | 2,200,000 | 0 | 0.11% | -$24.31K |
| BMO 2024-C9 Mortgage Trust | 1,500,000 | 1,500,000 | 0 | 0.11% | $6.24K |
| LD Celulose International GmbH 7.95%, Due 01/26/2032 | 1,525,000 | 1,525,000 | 0 | 0.11% | $10.23K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 1,500,000 | 1,500,000 | 0 | 0.11% | $20.24K |
| SAUDI INT BOND | 1,500,000 | 1,500,000 | 0 | 0.11% | $1.23K |
| SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.00 11/14/2030 | 1,575,000 | 1,575,000 | 0 | 0.11% | $55.12K |
| Morocco Government International Bond | 1,650,000 | 1,650,000 | 0 | 0.11% | $24.05K |
| Republic of Azerbaijan International Bond | 1,700,000 | 1,700,000 | 0 | 0.11% | $13.41K |
| Presidencia de la Republica Dominicana | 1,775,000 | 1,775,000 | 0 | 0.11% | $21.57K |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 1,560,000 | 1,560,000 | 0 | 0.11% | $14.02K |
| IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 | 1,500,000 | 1,500,000 | 0 | 0.11% | $42.64K |
| South Africa Government International Bond | 1,900,000 | 1,900,000 | 0 | 0.11% | -$21.21K |
| SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 | 1,575,000 | 1,575,000 | 0 | 0.11% | $2.44K |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 1,500,000 | 1,500,000 | 0 | 0.11% | $19.37K |
| Banco Bradesco SA/Cayman Islands | 1,500,000 | 1,500,000 | 0 | 0.11% | $10.52K |
| Transnet/South Africa | 1,500,000 | 1,500,000 | 0 | 0.11% | -$7.28K |
| ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | 1,550,000 | 1,550,000 | 0 | 0.11% | $36.25K |
| Connecticut Avenue Securities Trust 2023-R05 | 1,415,000 | 1,415,000 | 0 | 0.11% | $2.04K |
| ZAYO ISSUER LLC | 1,500,000 | 1,500,000 | 0 | 0.11% | $23.96K |
| AZORRA FIN. LTD 7.75% | 1,500,000 | 1,500,000 | 0 | 0.11% | -$8.03K |
| CORPBOND | 1,500,000 | 1,500,000 | 0 | 0.11% | $11.70K |
| IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 | 1,500,000 | 1,500,000 | 0 | 0.11% | $40.04K |
| REPUBLIC OF PERU | 2,000,000 | 2,000,000 | 0 | 0.11% | $11.90K |
| Hertz Vehicle Financing III LLC | 1,500,000 | 1,500,000 | 0 | 0.11% | $18.13K |
| FORD OTOMOTIV SANAYI AS 144A LIFE SR UNSEC 7.125% 04-25-29 | 1,500,000 | 1,500,000 | 0 | 0.11% | $6.71K |
| Sandor-Palota | 1,500,000 | 1,500,000 | 0 | 0.11% | $18.51K |
| Alen 2021-ACEN Mortgage Trust | 2,000,000 | 2,000,000 | 0 | 0.11% | $62.97K |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 1,500,000 | 1,500,000 | 0 | 0.11% | $3.61K |
| Citigroup Commercial Mortgage Trust, Series 2015-GC29, Class C | 1,690,000 | 1,690,000 | 0 | 0.11% | $46.78K |
| REDE D'OR FINANCE SARL COMPANY GUAR 144A 09/35 6.45 | 1,500,000 | 1,500,000 | 0 | 0.11% | $4.24K |
| ILPT Commercial Mortgage Trust, Series 2025-LPF2, Class C | 1,500,000 | 1,500,000 | 0 | 0.11% | $10.33K |
| UNITI FIBER ABS ISSUER LLC UNIT 2025 1A A2 144A | 1,500,000 | 1,500,000 | 0 | 0.11% | $1.66K |
| Wells Fargo & Co. | 1,440,000 | 1,440,000 | 0 | 0.11% | $2.98K |
| Grupo Aeromexico SAB de CV 8.25 11/15/2029 | 1,500,000 | 1,500,000 | 0 | 0.11% | $35.67K |
| Development Bank of Kazakhstan JSC | 1,675,000 | 1,675,000 | 0 | 0.11% | $27.64K |
| MRCD MORTGAGE TRUST MRCD 2019 PARK E 144A | 2,000,000 | 2,000,000 | 0 | 0.10% | $135.30K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/36 6 | 1,425,000 | 1,425,000 | 0 | 0.10% | $23.67K |
| Alpek SAB de CV | 1,700,000 | 1,700,000 | 0 | 0.10% | -$46.46K |
| Compass Datacenters Issuer III LLC, Series 2025-1A, Class A2 | 1,500,000 | 1,500,000 | 0 | 0.10% | -$11.47K |
| BANK 2019-BNK21 | 2,000,000 | 2,000,000 | 0 | 0.10% | $3.89K |
| Yapi ve Kredi Bankasi AS. | 1,500,000 | 1,500,000 | 0 | 0.10% | -$5.06K |
| GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A | 1,700,000 | 1,700,000 | 0 | 0.10% | $16.10K |
| Wells Fargo Commercial Mortgage Trust 2025-AGLN | 1,500,000 | 1,500,000 | 0 | 0.10% | -$200 |
| Elmwood CLO 26 Ltd., Series 2024-1A, Class D | 1,500,000 | 1,500,000 | 0 | 0.10% | -$11.09K |
| UNITED MEXICAN | 1,500,000 | 1,500,000 | 0 | 0.10% | $11.22K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 1,490,000 | 1,490,000 | 0 | 0.10% | $16.17K |
| VITALITY RE XVI LTD UNSECURED 144A 01/30 VAR | 1,500,000 | 1,500,000 | 0 | 0.10% | -$10.65K |
| ENSTAR FINANCE | 1,485,000 | 1,485,000 | 0 | 0.10% | $8.07K |
| 3650R Commercial Mortgage Trust | 1,422,000 | 1,422,000 | 0 | 0.10% | $27.76K |
| JPMBB Commercial Mortgage Securities Trust, Series 2016-C1, Class C | 1,500,000 | 1,500,000 | 0 | 0.10% | -$23.67K |
| Fideicomiso Irrevocable 1721 | 1,440,000 | 1,440,000 | 0 | 0.10% | $25.23K |
| ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries | 1,500,000 | 1,500,000 | 0 | 0.10% | $12.00K |
| SUZANO NETHERLAN | 1,435,000 | 1,435,000 | 0 | 0.10% | $24.04K |
| AERCAP IRELAND | 1,354,000 | 1,354,000 | 0 | 0.10% | $11.05K |
| UNITED MEXICAN | 1,300,000 | 1,300,000 | 0 | 0.10% | $702 |
| JPMBB Commercial Mortgage Securities Trust, Series 2015-C31, Class B | 1,500,000 | 1,500,000 | 0 | 0.10% | -$15 |
| DPABS 2019-1A A2 | 1,440,000 | 1,440,000 | 0 | 0.10% | $17.90K |
| COMM Mortgage Trust | 1,500,000 | 1,500,000 | 0 | 0.10% | $14.48K |
| GS Mortgage Securities Trust 2019-GC38 | 1,425,000 | 1,425,000 | 0 | 0.10% | $11.60K |
| SITIOS LATINOAMERICA SAB DE CV | 1,375,000 | 1,375,000 | 0 | 0.09% | $2.06K |
| GSMS 2018-GS10 C FRN 07-10-51 | 1,500,000 | 1,500,000 | 0 | 0.09% | $49.14K |
| Citigroup Commercial Mortgage Trust 2019-GC41 | 1,574,000 | 1,574,000 | 0 | 0.09% | $17.04K |
| ROMANIA REPUBLIC OF 6.125% 01/22/2044 144A | 1,370,000 | 1,370,000 | 0 | 0.09% | $51.58K |
| SUZANO AUSTRIA | 1,500,000 | 1,500,000 | 0 | 0.09% | $16.69K |
| CD Mortgage Trust, Series 2017-CD3, Class B | 2,000,000 | 2,000,000 | 0 | 0.09% | $11.11K |
| Cemex SAB de CV | 1,275,000 | 1,275,000 | 0 | 0.09% | $21.36K |
| MAGYAR EXPORT-IMPORT BANK ZRT | 1,300,000 | 1,300,000 | 0 | 0.09% | $181 |
| SISETI 8.625 05/02/32 144A | 1,275,000 | 1,275,000 | 0 | 0.09% | $12.62K |
| JPMBB Commercial Mortgage Securities Trust, Series 2016-C1, Class D1 | 1,400,000 | 1,400,000 | 0 | 0.09% | $81.23K |
| KALLPA GENERACION SA SR UNSECURED 144A 09/35 5.5 | 1,300,000 | 1,300,000 | 0 | 0.09% | $9.75K |
| Arcor SAIC | 1,275,000 | 1,275,000 | 0 | 0.09% | $17.72K |
| Sociedad Quimica y Minera de Chile S.A. | 1,200,000 | 1,200,000 | 0 | 0.09% | $27.41K |
| DBSG 2024-ALTA Mortgage Trust | 1,300,000 | 1,300,000 | 0 | 0.09% | -$1.59K |
| Bidvest Group UK PLC/The | 1,275,000 | 1,275,000 | 0 | 0.09% | $10.78K |
| The Republic of Rwanda, Government of | 1,375,000 | 1,375,000 | 0 | 0.09% | $35.57K |
| Benchmark Mortgage Trust | 1,500,000 | 1,500,000 | 0 | 0.09% | -$13.92K |
| GTN 7.25 08/15/33 144A | 1,200,000 | 1,200,000 | 0 | 0.08% | $37.05K |
| CITIGROUP INC | 1,215,000 | 1,215,000 | 0 | 0.08% | $754 |
| COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 09/32 5 | 1,065,000 | 1,065,000 | 0 | 0.08% | $24.45K |
| Cars Net Lease Mortgage Notes Series 2020-1 | 1,250,000 | 1,250,000 | 0 | 0.08% | $9.52K |
| COMM Mortgage Trust | 2,000,000 | 2,000,000 | 0 | 0.08% | -$3.74K |
| Natixis Commercial Mortgage Securities Trust 2019-MILE | 1,500,000 | 1,500,000 | 0 | 0.08% | $30.93K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 1,100,000 | 1,100,000 | 0 | 0.08% | $21.42K |
| BANK, Series 2017-BNK5, Class C | 1,200,000 | 1,200,000 | 0 | 0.08% | $9.38K |
| FRIDPT 5.315 04/14/32 144A | 1,120,000 | 1,120,000 | 0 | 0.08% | $10.27K |
| CARS-DB4 LP, Series 2020-1A, Class B2 | 1,150,000 | 1,150,000 | 0 | 0.08% | $12.65K |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | 1,000,000 | 1,000,000 | 0 | 0.08% | $25.26K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.44% 01/26/2036 144A | 1,025,000 | 1,025,000 | 0 | 0.08% | $9.48K |
| Compania Cervecerias Unidas S.A. | 1,200,000 | 1,200,000 | 0 | 0.08% | $7.58K |
| BANORT V7.5 PERP 144A | 1,050,000 | 1,050,000 | 0 | 0.07% | $18.39K |
| Hotwire Funding LLC | 1,100,000 | 1,100,000 | 0 | 0.07% | $7.38K |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 1,150,000 | 1,150,000 | 0 | 0.07% | $12.31K |
| Natixis Commercial Mortgage Securities Trust 2019-MILE | 1,500,000 | 1,500,000 | 0 | 0.07% | $32.55K |
| GLP 8.25 01/15/32 144A | 1,000,000 | 1,000,000 | 0 | 0.07% | $7.96K |
| Voya Financial, Inc., Series A | 1,000,000 | 1,000,000 | 0 | 0.07% | -$6.32K |
| COMM Mortgage Trust | 2,000,000 | 2,000,000 | 0 | 0.07% | $119.86K |
| CORPBOND | 1,000,000 | 1,000,000 | 0 | 0.07% | $5.75K |
| Philippine Government International Bond | 1,225,000 | 1,225,000 | 0 | 0.07% | -$4.90K |
| DBJPM Mortgage Trust, Series 2016-C3, Class B | 1,072,714 | 1,072,714 | 0 | 0.07% | $7.90K |
| KODIAK GAS SERVS. L 6.50% | 1,000,000 | 1,000,000 | 0 | 0.07% | $11.17K |
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