Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Linked Notes | 0 | 11,544,998 | 11,544,998 | 3.36% | $11.49M |
| PPL Capital Funding, Inc., Convertible | 0 | 1,780,000 | 1,780,000 | 0.53% | $1.80M |
| NEW ZEALAND GOVERNMENT INFLATION LINKED BOND NZD I/L 3.25% 09-20-50 | 0 | 1,789,568 | 1,789,568 | 0.32% | $1.10M |
| CNP 3 08/01/28 | 0 | 860,000 | 860,000 | 0.26% | $879.61K |
| Realty Income Corporation, Convertible | 0 | 530,000 | 530,000 | 0.16% | $538.76K |
| CRACKER BARREL OLD CTRY ST INC CONV 1.75% 09/15/2030 144A | 0 | 450,000 | 450,000 | 0.10% | $358.03K |
| Acadia Healthcare Co Inc | 0 | 370,000 | 370,000 | 0.10% | $355.22K |
| ROCSOF 6.5 02/15/29 144A | 0 | 355,000 | 355,000 | 0.09% | $316.33K |
| Piraeus Bank SA | 0 | 200,000 | 200,000 | 0.07% | $248.15K |
| Nova Ljubljanska Banka dd | 0 | 200,000 | 200,000 | 0.07% | $241.21K |
| Unicaja Banco SA | 0 | 200,000 | 200,000 | 0.07% | $239.70K |
| ISPIM V8.248 11/21/33 144A | 0 | 200,000 | 200,000 | 0.07% | $237.41K |
| ARMK TL B10 1L USD | 0 | 224,756 | 224,756 | 0.07% | $224.98K |
| AIB Group PLC | 0 | 200,000 | 200,000 | 0.06% | $206.65K |
| Aldermore Group PLC | 0 | 150,000 | 150,000 | 0.06% | $206.17K |
| Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 0 | 200,000 | 200,000 | 0.06% | $200.93K |
| HSBC HOLDINGS | 0 | 200,000 | 200,000 | 0.06% | $200.85K |
| HOLOGIC INC 2026 TERM LOAN B | 0 | 200,000 | 200,000 | 0.06% | $198.48K |
| QXO INC 2025 TERM LOAN B | 0 | 187,778 | 187,778 | 0.05% | $187.96K |
| Zurich Finance Ireland Designated Activity Co. | 0 | 200,000 | 200,000 | 0.05% | $181.97K |
| Cloud Software Group, Inc. | 0 | 170,000 | 170,000 | 0.05% | $172.90K |
| OTEXCN 4.125 02/15/30 144A | 0 | 185,000 | 185,000 | 0.05% | $171.85K |
| Cloud Software Group Inc | 0 | 170,000 | 170,000 | 0.05% | $171.66K |
| OTEXCN 4.125 12/01/31 144A | 0 | 190,000 | 190,000 | 0.05% | $170.69K |
| Allison Transmission Term Loan B (Incremental) 175 2032-10-28 | 0 | 170,000 | 170,000 | 0.05% | $170.34K |
| MCFE TL B1 1L USD | 0 | 190,000 | 190,000 | 0.05% | $167.68K |
| IRB Holding Corp, Term Loan B | 0 | 158,083 | 158,083 | 0.05% | $157.98K |
| BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 | 0 | 155,000 | 155,000 | 0.05% | $155.00K |
| Sanmina Corp Term Loan B | 0 | 140,000 | 140,000 | 0.04% | $140.35K |
| Sunrise Financing PartnershipTerm Loan AAA | 0 | 140,000 | 140,000 | 0.04% | $139.49K |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 0 | 125,000 | 125,000 | 0.04% | $123.91K |
| GMABDC TL B 1L USD | 0 | 120,000 | 120,000 | 0.04% | $120.39K |
| Arbejdernes Landsbank AS | 0 | 100,000 | 100,000 | 0.04% | $120.25K |
| BNP Paribas Cardif SA | 0 | 100,000 | 100,000 | 0.04% | $120.17K |
| MKSI TL B 1L USD | 0 | 105,000 | 105,000 | 0.03% | $105.13K |
| DY TL B 1L USD | 0 | 100,000 | 100,000 | 0.03% | $100.19K |
| THREE MONTH SONIA (ICE) MAR 26 | 0 | -50 | -50 | 0.02% | $67.84K |
| T/L ELANCO ANIMAL HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 0 | 58,876 | 58,876 | 0.02% | $58.83K |
| WELLS FARGO BANK NA | 0 | 1 | 1 | 0.00% | $1.76K |
| ESC CB SUNNOVA ENERGY | 0 | 720,000 | 720,000 | 0.00% | $0 |
| ZURICH INSURANCE GROUP AG | 0 | 4 | 4 | 0.00% | -$723 |
| ZIMMER BIOMET HOLDINGS INC | 0 | 4 | 4 | -0.01% | -$39.89K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BONOS DE LA TESORERIA DE LA REPUBLICA CLP I/L 1.9% 09-01-30 | 1,979,883,500 | 0 | -1,979,883,500 | 0.00% | -$2.06M |
| North Macedonia Government International Bond | 1,085,000 | 0 | -1,085,000 | 0.00% | -$1.25M |
| Energy Transfer LP | 890,000 | 0 | -890,000 | 0.00% | -$881.94K |
| ZIONS BANCORP | 795,000 | 0 | -795,000 | 0.00% | -$843.92K |
| Bonos de la Tesoreria de la Republica | 791,953,400 | 0 | -791,953,400 | 0.00% | -$805.40K |
| TELADOC HEALTH INC SR UNSECURED 06/27 1.25 | 520,000 | 0 | -520,000 | 0.00% | -$488.80K |
| NOBLE FIN. II LLC 8.00% | 470,000 | 0 | -470,000 | 0.00% | -$487.79K |
| EXACT SCIENCES CORP CONV 1.75% 04/15/2031 144A | 420,000 | 0 | -420,000 | 0.00% | -$423.19K |
| Ubisoft Entertainment SA | 400,000 | 0 | -400,000 | 0.00% | -$382.07K |
| Credit Acceptance Corp | 360,000 | 0 | -360,000 | 0.00% | -$359.83K |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 320,000 | 0 | -320,000 | 0.00% | -$327.26K |
| HSBC Holdings PLC | 300,000 | 0 | -300,000 | 0.00% | -$312.01K |
| Luminor Holding AS | 200,000 | 0 | -200,000 | 0.00% | -$239.80K |
| KBC Group NV | 200,000 | 0 | -200,000 | 0.00% | -$238.31K |
| ARAMARK TERM B8 1LN 6/22/2030 | 225,948 | 0 | -225,948 | 0.00% | -$226.12K |
| RLGH Finance Bermuda Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$214.92K |
| HSBC Holdings PLC | 200,000 | 0 | -200,000 | 0.00% | -$189.07K |
| LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 | 180,000 | 0 | -180,000 | 0.00% | -$176.20K |
| BREAD FINL. HLDGS. IN F2V | 170,000 | 0 | -170,000 | 0.00% | -$173.94K |
| IRB Holding Corp., First Lien, 2024 Second Replacement CME Term Loan, B | 158,479 | 0 | -158,479 | 0.00% | -$158.67K |
| PERCOR TL B 1L USD | 172,854 | 0 | -172,854 | 0.00% | -$148.75K |
| SANMINA CORP | 140,000 | 0 | -140,000 | 0.00% | -$140.00K |
| Sunrise Financing Partnership, Term Loan AAA1 | 140,000 | 0 | -140,000 | 0.00% | -$139.65K |
| SCOR SE | 100,000 | 0 | -100,000 | 0.00% | -$119.55K |
| T/L ELANCO ANIMAL HEALTH INCORPORATED REGD 0.00000000 | 112,523 | 0 | -112,523 | 0.00% | -$112.44K |
| SPIRIT AEROSYSTEMS INC TL (TSFR3M+450) 8.34038% 01-15-27 | 106,700 | 0 | -106,700 | 0.00% | -$106.80K |
| WASTE CONNECTIONS INC | 29 | 0 | -29 | 0.00% | -$62.30K |
| Hanesbrands, Inc., First Lien, CME Term Loan, B | 39,497 | 0 | -39,497 | 0.00% | -$39.56K |
| QXO Building Products, Inc., First Lien, CME Term Loan, B | 37,778 | 0 | -37,778 | 0.00% | -$37.80K |
| TRI-PARTY CREDIT AGRICOLE CIB | 1 | 0 | -1 | 0.00% | -$32.00K |
| Reworld Holding Corp Term Loan C | 9,756 | 0 | -9,756 | 0.00% | -$9.76K |
| SUNNOVA ENERGY INTERNATIONAL INC CONV 0.25% 12/01/2026 | 720,000 | 0 | -720,000 | 0.00% | -$1.26K |
| Australia Government Bond | 0 | 0 | -0 | 0.00% | -$0 |
| RRP FNMA 30YR REPO | 1 | 0 | -1 | 0.00% | $294 |
| US DOLLARS | 2 | 0 | -2 | 0.00% | $17.15K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 42,946,416 | 42,976,209 | 29,793 | 12.49% | $274.34K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 29,542,768 | 29,563,185 | 20,416 | 8.15% | $194.48K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 22,363,596 | 22,379,172 | 15,576 | 6.24% | $156.70K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 22,416,070 | 22,431,551 | 15,481 | 6.21% | $72.71K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 22,164,407 | 22,179,628 | 15,221 | 6.08% | $138.76K |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 14,331,076 | 14,340,979 | 9,902 | 4.02% | $104.96K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 13,866,320 | 13,875,810 | 9,490 | 3.99% | $3.59K |
| U.S. Treasury Inflation-Protected Indexed Notes | 13,178,458 | 13,187,522 | 9,063 | 3.90% | -$23.80K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 13,409,122 | 13,418,369 | 9,248 | 3.80% | $18.39K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 12,541,026 | 12,549,739 | 8,712 | 3.65% | $89.74K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 11,845,966 | 11,854,174 | 8,208 | 3.43% | $88.15K |
| U.S. Treasury Inflation-Protected Indexed Notes | 10,973,178 | 10,980,768 | 7,590 | 3.29% | -$40.75K |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 10,923,259 | 10,930,722 | 7,463 | 3.20% | -$10.60K |
| U.S. Treasury Notes | 7,314,308 | 7,319,382 | 5,075 | 2.14% | -$32.34K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 5,217,564 | 5,221,156 | 3,592 | 1.14% | -$96.83K |
| Federal Republic of Germany | 3,651,144 | 3,651,676 | 532 | 0.99% | $14.08K |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 3,151,491 | 3,153,676 | 2,186 | 0.92% | $21.72K |
| Brazil Notas do Tesouro Nacional Serie B | 15,449,230 | 15,555,538 | 106,308 | 0.79% | $95.72K |
| Colombian TES | 9,903,217,117 | 9,957,194,312 | 53,977,195 | 0.72% | $86.31K |
| COLOMBIAN TES COP I/L 3.75% 02-25-37 | 11,070,396,122 | 11,130,734,992 | 60,338,870 | 0.71% | $52.85K |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 05-15-55 | 10,244,751 | 10,315,246 | 70,495 | 0.50% | $81.74K |
| Federal Republic of Germany | 985,296 | 985,440 | 144 | 0.33% | $28.08K |
| NOTA DO TESOURO NACIONAL 6.000000% 08/15/2050 | 5,008,342 | 5,042,805 | 34,463 | 0.25% | $40.63K |
| Colombian TES | 2,492,619,570 | 2,506,205,520 | 13,585,950 | 0.16% | $25.55K |
| ZOOM COMMUNICATIONS INC CLASS A | 29,820,002 | 29,820,003 | 1 | 0.15% | -$299.90K |
| REXR 4.125 03/15/29 | 310,000 | 490,000 | 180,000 | 0.14% | $178.99K |
| BANCO SANTANDER | 200,000 | 400,000 | 200,000 | 0.12% | $200.18K |
| Metro Bank Holdings PLC | 100,000 | 200,000 | 100,000 | 0.09% | $162.87K |
| TOTAL RETURN SWAP - INDEX | 2 | 3 | 1 | 0.02% | -$30.15K |
| SPI 200 MAR 26 | 62 | 193 | 131 | 0.01% | $14.36K |
| ZOETIS INC CFD | 325,002 | 340,002 | 15,000 | 0.00% | $5.99K |
| ZSCALER INC | 1 | 375,000 | 374,999 | 0.00% | $2.55K |
| Verizon Wireless | 545,000 | 570,000 | 25,000 | 0.00% | $16.21K |
| VSTOXX FUTURE JAN26 | -58 | 14 | 72 | 0.00% | $50.98K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 14,433,462 | 6,281,564 | -8,151,898 | 1.83% | -$8.04M |
| United Kingdom Inflation-Linked Gilt | 3,323,870 | 3,307,618 | -16,252 | 0.92% | $112.53K |
| NEW ZEALAND GVT ILB 2.500000% 09/20/2040 | 3,066,964 | 2,669,855 | -397,108 | 0.45% | -$196.62K |
| FIXED INC CLEARING CORP.REPO | 2,653,261 | 1,399,548 | -1,253,713 | 0.41% | -$1.25M |
| USD P ZAR C @16.70000 EO | 5,005,002 | 5,005,001 | -1 | 0.31% | -$65.67K |
| CSMC 2022-NQM1 TRUST CSMC 2022 NQM1 A1 144A | 1,045,836 | 1,017,087 | -28,749 | 0.28% | -$13.08K |
| AOMT 2022-1 A1 | 940,199 | 907,543 | -32,656 | 0.25% | -$20.39K |
| COLT Mortgage Loan Trust, Series 2022-1, Class A1 | 869,232 | 829,433 | -39,799 | 0.22% | -$16.54K |
| NRZT 2022-NQM1 A1 | 870,225 | 831,442 | -38,783 | 0.22% | -$32.29K |
| Verus Securitization Trust, Series 2022-1, Class A1 | 619,700 | 595,067 | -24,633 | 0.17% | -$17.24K |
| Eni SpA | 700,000 | 400,000 | -300,000 | 0.15% | -$332.63K |
| Ellington Financial Mortgage Trust, Series 2022-1, Class A1 | 470,672 | 457,778 | -12,893 | 0.12% | -$12.67K |
| AOMT 2021-8 A1 | 370,516 | 357,369 | -13,148 | 0.09% | -$8.50K |
| YUM BRANDS TERM LOAN B 03/15/ 2021 TERM LOAN B | 317,996 | 317,164 | -832 | 0.09% | -$668 |
| TransUnion Term Loan B-8 175 2031-05-29 | 309,038 | 308,256 | -782 | 0.09% | -$482 |
| UFC Holdings, LLC, Term Loan | 303,714 | 302,953 | -761 | 0.09% | -$1.01K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 663,750 | 256,160 | -407,590 | 0.07% | -$407.59K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 254,658 | 254,013 | -645 | 0.07% | -$1.09K |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 250,000 | 249,375 | -625 | 0.07% | -$415 |
| CHTR TL B5 1L USD | 247,001 | 246,378 | -622 | 0.07% | -$480 |
| WRIGHT EXPRESS 11/24 COV-LITE TLB 31-Mar-28 | 241,484 | 240,874 | -610 | 0.07% | -$213 |
| Quikrete Holdings, Inc., Term Loan B-1 | 228,279 | 227,704 | -575 | 0.07% | -$847 |
| SKYMILES TL 10/20/2028 10/20/2028 | 217,611 | 217,067 | -544 | 0.06% | -$240 |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 217,515 | 216,966 | -549 | 0.06% | -$572 |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 215,619 | 215,079 | -540 | 0.06% | -$1.42K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 5,160,882 | 5,145,725 | -15,157 | 0.06% | -$12.15K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 6,333,596 | 6,308,735 | -24,860 | 0.06% | -$10.94K |
| SORT 2020-1 A2 144A 1.99% 07-15-60 | 244,049 | 242,274 | -1,775 | 0.06% | -$767 |
| Corpay Technologies Operating Company LLC Term Loan B5 | 194,850 | 194,359 | -491 | 0.06% | -$494 |
| American Builders & Contractors Supply Co Term Loan B 200 2031-01-20 | 192,867 | 192,377 | -490 | 0.06% | -$685 |
| ASURION TERM B10 1LN 08/19/2028 | 183,704 | 183,230 | -473 | 0.05% | -$461 |
| IQVIA (Quintiles IMS) Term Loan B 175 2031-01-01 | 181,776 | 181,318 | -458 | 0.05% | -$383 |
| GODADDY TERM B8 1LN 11/9/2029 | 172,364 | 171,929 | -435 | 0.05% | -$1.16K |
| BMARK 2019-B10 XA | 5,210,695 | 5,197,062 | -13,633 | 0.05% | -$13.71K |
| STG-Fairway Acquisitions, Inc., First Lien Term Loan | 161,567 | 159,679 | -1,888 | 0.04% | -$3.53K |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 151,526 | 151,144 | -382 | 0.04% | -$413 |
| CACI INTERNATIONAL TERM B 1LN 10/30/2031 | 148,875 | 148,500 | -375 | 0.04% | -$531 |
| BANK 2019-BNK18 BANK 2019 BN18 XA | 5,667,891 | 5,655,211 | -12,680 | 0.04% | $2.19K |
| BELRON TL B 1L USD | 143,553 | 143,193 | -360 | 0.04% | -$636 |
| BMARK 2020-B22 XA | 2,333,167 | 2,329,953 | -3,214 | 0.04% | -$7.36K |
| Tempur Sealy International Inc., Term Loan | 135,463 | 135,054 | -409 | 0.04% | -$227 |
| Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan | 133,494 | 133,158 | -336 | 0.04% | -$624 |
| USI TERM D 1LN 11/21/2029 | 133,419 | 133,083 | -337 | 0.04% | -$637 |
| HUB INTL LTD | 126,090 | 125,718 | -371 | 0.04% | -$864 |
| Penn National Gaming, Inc., First Lien Term Loan B | 120,938 | 120,625 | -312 | 0.04% | -$585 |
| CLARIOS TERM B 1LN 01/28/2032 | 115,000 | 114,712 | -288 | 0.03% | -$504 |
| MICRO HOLDN CORP TL 1S 52 | 118,456 | 118,153 | -303 | 0.03% | -$610 |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 105,950 | 105,625 | -325 | 0.03% | -$146 |
| REWORLD TERM B 1LN 11/30/2028 | 126,035 | 101,014 | -25,022 | 0.03% | -$25.02K |
| BLKFPL TL B 1L USD | 100,000 | 99,750 | -250 | 0.03% | $457 |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 99,500 | 99,250 | -250 | 0.03% | -$449 |
| Quartz AcquireCo LLC, First Lien, Term Loan, B2 | 98,000 | 97,750 | -250 | 0.03% | -$2.63K |
| SSNC TL B8 1L USD | 95,847 | 91,578 | -4,268 | 0.03% | -$4.54K |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 80,000 | 79,750 | -250 | 0.02% | -$230 |
| EMRLD Borrower LP Term Loan B | 65,617 | 65,452 | -164 | 0.02% | -$71 |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 80,176 | 79,974 | -202 | 0.02% | $1.30K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,705,871 | 1,697,349 | -8,522 | 0.02% | -$3.61K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR | 75,020 | 65,642 | -9,378 | 0.02% | -$8.75K |
| DEUTSCHE BANK COMMERCIAL MORTG DBJPM 2020 C9 XA | 1,384,243 | 1,378,194 | -6,049 | 0.02% | -$4.22K |
| Standard Industries, Inc./NY, 1st Lien Term Loan | 38,005 | 37,537 | -469 | 0.01% | -$489 |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST 3.351% 01/16/2040 144A | 45,575 | 37,092 | -8,483 | 0.01% | -$8.01K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 943,798 | 939,928 | -3,870 | 0.01% | -$1.75K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 29,794,619 | 10,561,034 | -19,233,584 | 0.00% | -$10.31K |
| FREDDIE MAC MSCR TRUST MN1 MSCR 2021-MN1 M1 | 12,686 | 9,430 | -3,256 | 0.00% | -$3.24K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/26 0.0000 | 4,960 | 2,480 | -2,480 | 0.00% | -$2.39K |
| ZURN ELKAY WATER SOLUTIONS CORP | 3,530,005 | 3,530,001 | -4 | 0.00% | -$57.39K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 3 | 1 | -2 | 0.00% | -$2.72K |
| ZOOM COMMUNICATIONS INC | 2,251,996 | 540,000 | -1,711,996 | -0.02% | -$276.05K |
| WHEAT SEP 26 | 286 | 221 | -65 | -0.08% | -$416.90K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROMANIA REPUBLIC OF 6.75% 07/11/2039 REGS | 2,020,000 | 2,020,000 | 0 | 0.75% | $158.79K |
| Presidencia da Republica | 12,186,000 | 12,186,000 | 0 | 0.64% | $79.74K |
| LNT 3 1/4 05/30/28 | 1,630,000 | 1,630,000 | 0 | 0.49% | -$4.18K |
| AWK 3 5/8 06/15/26 | 1,630,000 | 1,630,000 | 0 | 0.48% | $3.09K |
| SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | 1,620,000 | 1,620,000 | 0 | 0.47% | -$27.54K |
| HUNGARY REPUBLIC OF 1.625% 04/28/2032 REGS | 1,420,000 | 1,420,000 | 0 | 0.43% | $15.95K |
| UNITED MEXICAN | 1,360,000 | 1,360,000 | 0 | 0.38% | $20.52K |
| ARGENTINA | 1,160,000 | 1,160,000 | 0 | 0.26% | $84.68K |
| FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 | 810,000 | 810,000 | 0 | 0.26% | $14.98K |
| FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625 | 810,000 | 810,000 | 0 | 0.26% | $17.01K |
| PG&E Corporation, Convertible | 830,000 | 830,000 | 0 | 0.25% | -$9.05K |
| USD-SOFR-OIS Compound---20350226 | 21,055,000 | 21,055,000 | 0 | 0.22% | $181.89K |
| GPN 1.5 03/01/31 | 730,000 | 730,000 | 0 | 0.19% | -$12.78K |
| Cellnex Telecom, S.A. | 600,000 | 600,000 | 0 | 0.19% | $18.23K |
| FMC V8.45 11/01/55 | 775,000 | 775,000 | 0 | 0.18% | -$130.55K |
| ADVANTAGE ENERGY LTD SUB DEBENTUR 144A 06/29 5 | 690,000 | 690,000 | 0 | 0.16% | $9.77K |
| APU 9.375 06/01/28 144A | 470,000 | 470,000 | 0 | 0.14% | -$1.53K |
| DXCM 0.375 05/15/28 | 505,000 | 505,000 | 0 | 0.14% | $13.38K |
| Transocean Inc. | 427,500 | 427,500 | 0 | 0.13% | -$2.95K |
| EVOLENT HEALTH INC SR UNSECURED 12/29 3.5 | 555,000 | 555,000 | 0 | 0.11% | -$64.94K |
| GOEASY LTD SR UNSECURED 144A 10/30 7.375 | 370,000 | 370,000 | 0 | 0.10% | -$12.19K |
| Rfna LP | 350,000 | 350,000 | 0 | 0.10% | $4.05K |
| ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000 | 370,000 | 370,000 | 0 | 0.10% | $7.84K |
| Clean Harbors Term Loan B 150 2032-09-15 | 325,000 | 325,000 | 0 | 0.10% | $1.27K |
| Bank of Cyprus Holdings PLC | 225,000 | 225,000 | 0 | 0.09% | $2.09K |
| Peer USA LLC2025 USD Term Loan B | 300,000 | 300,000 | 0 | 0.09% | -$375 |
| Barclays PLC | 200,000 | 200,000 | 0 | 0.09% | $15.71K |
| NATWEST GROUP PLC 4.500000% MATURITY: PERPETUAL | 200,000 | 200,000 | 0 | 0.08% | $12.87K |
| CCF Holding SAS | 200,000 | 200,000 | 0 | 0.08% | $10.55K |
| BAWAG Group AG | 200,000 | 200,000 | 0 | 0.07% | $9.54K |
| Nxera Pharma Co Ltd | 50,000,000 | 50,000,000 | 0 | 0.07% | -$54.60K |
| IMMUNOCORE HOLDINGS PLC SR UNSECURED 02/30 2.5 | 280,000 | 280,000 | 0 | 0.07% | $5.02K |
| CHOBANI TERM B 1LN 10/28/2032 | 250,000 | 250,000 | 0 | 0.07% | -$158 |
| ISPIM 7.8 11/28/53 144A | 200,000 | 200,000 | 0 | 0.07% | -$1.51K |
| AIB Group Public Limited Company | 200,000 | 200,000 | 0 | 0.07% | $9.45K |
| Mitsubishi UFJ Investor Services & Banking Luxembourg SA | 300,000 | 300,000 | 0 | 0.07% | $18.24K |
| Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | 200,000 | 200,000 | 0 | 0.07% | $1.27K |
| COMM MORTGAGE TRUST COMM 2022 HC A 144A | 223,000 | 223,000 | 0 | 0.06% | $1.77K |
| Commercial Mortgage Pass Through Certificates | 225,000 | 225,000 | 0 | 0.06% | $1.84K |
| CAIXABANK SA SR UNSECURED 144A 06/35 VAR | 200,000 | 200,000 | 0 | 0.06% | -$310 |
| EUROBANK SA EUR REG S SR UNSEC (B) 4.0% 02-07-36/35 | 175,000 | 175,000 | 0 | 0.06% | $5.31K |
| CREDIT AGRICOLE SA F2V | 200,000 | 200,000 | 0 | 0.06% | $3.00K |
| SOCIETE GENERALE SA 144A 5.512000% 05/22/2031 | 200,000 | 200,000 | 0 | 0.06% | $938 |
| COHERENT TERM B2 1LN 07/02/2029 | 200,286 | 200,286 | 0 | 0.06% | $272 |
| Exgen Renewables IV LLC, First Lien Term Loan | 199,449 | 199,449 | 0 | 0.06% | $353 |
| ISPIM V4.198 06/01/32 | 200,000 | 200,000 | 0 | 0.06% | $2.16K |
| Owens-Illinois Inc 2025 Term Loan B | 185,000 | 185,000 | 0 | 0.05% | $714 |
| US Foods Inc 2024 Term Loan B | 174,934 | 174,934 | 0 | 0.05% | $331 |
| T/L DAYFORCE INC REGD 0.00000000 | 150,000 | 150,000 | 0 | 0.04% | -$3.94K |
| REPUBLIC OF CHILE 1.250000% 01/22/2051 | 200,000 | 200,000 | 0 | 0.04% | $1.82K |
| CrediaBank SA | 100,000 | 100,000 | 0 | 0.04% | $5.24K |
| Sogecap SA | 100,000 | 100,000 | 0 | 0.04% | $4.65K |
| Reynolds Consumer Products LLC 2025 Term Loan B | 110,929 | 110,929 | 0 | 0.03% | $527 |
| Societe Generale SA | 100,000 | 100,000 | 0 | 0.03% | $3.41K |
| QNITY TERM B 1LN 10/29/2032 | 100,000 | 100,000 | 0 | 0.03% | $437 |
| DELTA2 SARL LU 09/10/2031 | 100,000 | 100,000 | 0 | 0.03% | -$156 |
| FRONERI US INC | 100,000 | 100,000 | 0 | 0.03% | -$145 |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 107,880 | 107,880 | 0 | 0.03% | $5.52K |
| USD P IDR C @16250.00 EO | 1 | 1 | 0 | 0.00% | -$5.47K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.