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 |
|---|---|---|---|---|---|
| Government National Mortgage Association | 0 | 51,441,000 | 51,441,000 | 0.99% | $44.55M |
| Uniform Mortgage-Backed Security, TBA | 0 | 37,705,000 | 37,705,000 | 0.84% | $37.70M |
| ONEMAIN FINL ISSUANCE TR 2019-2 3.14% 10/14/2036 144A | 0 | 26,200,000 | 26,200,000 | 0.58% | $25.85M |
| Toyota Auto Receivables Owner Trust, Series 2026-A, Class A2A | 0 | 25,555,000 | 25,555,000 | 0.57% | $25.56M |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 0 | 24,110,000 | 24,110,000 | 0.54% | $24.31M |
| Republic of Cameroon International Bonds | 0 | 23,385,000 | 23,385,000 | 0.51% | $22.66M |
| TBA GNMA 30 YR 5.50000000 | 0 | 21,995,000 | 21,995,000 | 0.50% | $22.24M |
| MMAF EQUIPMENT FINANCE LLC 2023 A | 0 | 19,826,861 | 19,826,861 | 0.45% | $20.07M |
| Uniform Mortgage-Backed Security, TBA | 0 | 18,785,000 | 18,785,000 | 0.43% | $19.20M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 18,360,000 | 18,360,000 | 0.42% | $18.68M |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 0 | 15,185,000 | 15,185,000 | 0.35% | $15.77M |
| STACR 2020-DNA5 B2 144A FRN 10-25-50 | 0 | 11,315,000 | 11,315,000 | 0.35% | $15.73M |
| Ecuador Government International Bonds | 0 | 14,285,000 | 14,285,000 | 0.33% | $14.64M |
| Mexico Cetes | 0 | 279,999,250 | 279,999,250 | 0.31% | $14.07M |
| 888 Acquisitions Ltd | 0 | 13,460,000 | 13,460,000 | 0.31% | $13.75M |
| Velocity Commercial Capital LLC | 0 | 12,780,000 | 12,780,000 | 0.29% | $12.97M |
| G2SF 5 3/25 | 0 | 11,675,000 | 11,675,000 | 0.26% | $11.65M |
| Banca Transilvania SA | 0 | 9,447,000 | 9,447,000 | 0.26% | $11.58M |
| Republic of Colombia | 0 | 9,600,000 | 9,600,000 | 0.25% | $11.16M |
| GNII II 5.5% 03/01/2056 #TBA | 0 | 10,825,000 | 10,825,000 | 0.24% | $10.93M |
| ASURION LLC/CO | 0 | 10,740,000 | 10,740,000 | 0.24% | $10.86M |
| Nova Ljubljanska Banka dd | 0 | 9,000,000 | 9,000,000 | 0.24% | $10.85M |
| Diamond II Ltd. | 0 | 10,725,000 | 10,725,000 | 0.24% | $10.72M |
| GM Financial Consumer Automobile Receivables Trust, Series 2026-1, Class A2A | 0 | 10,155,000 | 10,155,000 | 0.23% | $10.16M |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 9,770,000 | 9,770,000 | 0.22% | $10.07M |
| Government National Mortgage Association, TBA | 0 | 9,545,000 | 9,545,000 | 0.21% | $9.54M |
| ITTIHAD INT II LTD REGD 144A P/P 7.37500000 | 0 | 9,130,000 | 9,130,000 | 0.21% | $9.47M |
| FNCL 6 3/24 | 0 | 9,170,000 | 9,170,000 | 0.21% | $9.39M |
| ECUADOR REPUBLIC OF STEP 07/31/2035 144A | 0 | 10,187,096 | 10,187,096 | 0.21% | $9.28M |
| CPI Property Group SA | 0 | 6,780,000 | 6,780,000 | 0.20% | $9.13M |
| X-Caliber Funding LLC | 0 | 9,000,000 | 9,000,000 | 0.20% | $9.00M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 8,630,000 | 8,630,000 | 0.20% | $8.94M |
| BX TRUST 2025-DELC BX 2025 DELC F 144A | 0 | 8,755,000 | 8,755,000 | 0.20% | $8.83M |
| Telecom Argentina SA | 0 | 8,230,000 | 8,230,000 | 0.19% | $8.31M |
| NUTANIX INC SR UNSECURED 12/29 0.5 | 0 | 8,675,000 | 8,675,000 | 0.18% | $7.89M |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 0 | 139,741,000 | 139,741,000 | 0.17% | $7.80M |
| DDOG 0 12/01/29 | 0 | 7,615,000 | 7,615,000 | 0.17% | $7.49M |
| FR RJ4369 | 0 | 7,028,300 | 7,028,300 | 0.16% | $7.20M |
| PRET 2025-NPL3 LLC PRET 2025 NPL3 A2 144A | 0 | 7,100,000 | 7,100,000 | 0.16% | $7.13M |
| PRET 2025-NPL14 LLC PRET 2025 NPL14 A2 144A | 0 | 6,835,000 | 6,835,000 | 0.15% | $6.84M |
| Corp Quiport SA | 0 | 6,230,000 | 6,230,000 | 0.15% | $6.71M |
| SBCLN 2025-A F | 0 | 6,575,000 | 6,575,000 | 0.15% | $6.59M |
| GRUPO TELEVISA | 0 | 9,200,000 | 9,200,000 | 0.14% | $6.41M |
| ADM Elektrik Dagitim AS | 0 | 6,245,000 | 6,245,000 | 0.14% | $6.22M |
| Spruce Hill Mortgage Loan Trust 2020-SH1 | 0 | 6,176,000 | 6,176,000 | 0.13% | $6.00M |
| Hanwha Totalenergies Petrochemical Co Ltd | 0 | 5,932,000 | 5,932,000 | 0.13% | $5.81M |
| PRET 2025-RPL6 Trust | 0 | 6,241,000 | 6,241,000 | 0.13% | $5.61M |
| FANNIE MAE REMICS FNR 2024 90 B | 0 | 5,318,563 | 5,318,563 | 0.12% | $5.33M |
| Malaysia Government Bond | 0 | 19,684,000 | 19,684,000 | 0.11% | $5.04M |
| GWRE 1.25 11/01/29 | 0 | 5,150,000 | 5,150,000 | 0.11% | $4.98M |
| ZTS 0.25 06/15/29 | 0 | 4,784,000 | 4,784,000 | 0.11% | $4.89M |
| Energo-Pro A/S | 0 | 4,115,000 | 4,115,000 | 0.11% | $4.85M |
| MOTION FINCO SARL SR SECURED 144A 02/32 8.375 | 0 | 5,580,000 | 5,580,000 | 0.11% | $4.81M |
| FORTUNE STAR BVI LTD 5.050000% 01/27/2027 | 0 | 4,700,000 | 4,700,000 | 0.10% | $4.62M |
| KKR & Company, Inc., Convertible, 6.250% | 0 | 93,847 | 93,847 | 0.10% | $4.59M |
| Republic of India | 0 | 415,350,000 | 415,350,000 | 0.10% | $4.45M |
| Citigroup, Inc., Series II | 0 | 172,850 | 172,850 | 0.10% | $4.34M |
| ROMANIA GOVERNMENT BOND 6.750000% 04/25/2035 | 0 | 18,525,000 | 18,525,000 | 0.10% | $4.33M |
| Vedanta Resources Limited | 0 | 3,955,000 | 3,955,000 | 0.09% | $4.24M |
| Vedanta Resources Finance II PLC | 0 | 3,930,000 | 3,930,000 | 0.09% | $4.15M |
| PPL Capital Funding, Inc., Convertible | 0 | 4,087,000 | 4,087,000 | 0.09% | $4.14M |
| ARDAGH GROUP SA /EUR/ REGD P/P 12.00000000 | 0 | 3,695,000 | 3,695,000 | 0.09% | $4.13M |
| Home Re Ltd., Series 2026-1, Class M2 | 0 | 4,030,000 | 4,030,000 | 0.09% | $4.04M |
| US TREASURY N/B | 0 | 4,013,100 | 4,013,100 | 0.09% | $4.00M |
| Arbejdernes Landsbank AS | 0 | 3,300,000 | 3,300,000 | 0.09% | $3.97M |
| Adani Electricity Mumbai Ltd. | 0 | 4,190,000 | 4,190,000 | 0.09% | $3.92M |
| Affirm Asset Securitization Trust 2025-X2 | 0 | 42,936 | 42,936 | 0.09% | $3.87M |
| TURKIYE GOVERNMENT BOND 27.700000% 09/27/2034 | 0 | 168,089,000 | 168,089,000 | 0.09% | $3.86M |
| Aldermore Group PLC | 0 | 2,775,000 | 2,775,000 | 0.09% | $3.81M |
| Ceska sporitelna AS | 0 | 3,200,000 | 3,200,000 | 0.09% | $3.81M |
| AIB Group PLC | 0 | 3,625,000 | 3,625,000 | 0.08% | $3.75M |
| ISPIM V8.248 11/21/33 144A | 0 | 3,150,000 | 3,150,000 | 0.08% | $3.74M |
| FS Luxembourg SARL | 0 | 3,578,000 | 3,578,000 | 0.08% | $3.50M |
| CPI PROPERTY GROUP SA 1.5% 01/27/2031 REGS | 0 | 3,530,000 | 3,530,000 | 0.08% | $3.49M |
| RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.25% 07-08-32 | 0 | 4,116,000 | 4,116,000 | 0.08% | $3.45M |
| IRB Holding Corp, Term Loan B | 0 | 3,446,389 | 3,446,389 | 0.08% | $3.44M |
| Colombia Titulos de Tesoreria, Series B | 0 | 16,175,100,000 | 16,175,100,000 | 0.08% | $3.41M |
| LSFCRO TL B 1L USD | 0 | 3,400,340 | 3,400,340 | 0.08% | $3.40M |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 0 | 3,345,000 | 3,345,000 | 0.08% | $3.37M |
| HA SUST INF CAP | 0 | 3,183,000 | 3,183,000 | 0.07% | $3.34M |
| MHPSA 10.5 07/28/29 144A | 0 | 3,220,000 | 3,220,000 | 0.07% | $3.31M |
| Urad Vlady Ceske Republiky | 0 | 76,990,000 | 76,990,000 | 0.07% | $3.21M |
| Cetera Financial Group Term Loan B 300 2030-08-01 | 0 | 3,213,767 | 3,213,767 | 0.07% | $3.20M |
| Kazakhstan Government International Bond | 0 | 1,730,018,000 | 1,730,018,000 | 0.07% | $3.17M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,060,000 | 3,060,000 | 0.07% | $3.13M |
| CHTR 7 02/01/33 144A | 0 | 3,075,000 | 3,075,000 | 0.07% | $3.10M |
| Presidencia da Republica | 0 | 18,057,000 | 18,057,000 | 0.07% | $3.07M |
| LNW TL B 1L USD | 0 | 3,073,018 | 3,073,018 | 0.07% | $3.06M |
| PRET 2025-NPL13 LLC PRET 2025 NPL13 A2 144A | 0 | 3,058,000 | 3,058,000 | 0.07% | $3.05M |
| Sandor-Palota | 0 | 950,980,000 | 950,980,000 | 0.07% | $3.04M |
| Aegea Finance SARL | 0 | 3,105,000 | 3,105,000 | 0.07% | $3.03M |
| Vedanta Resources Finance II PLC | 0 | 2,890,000 | 2,890,000 | 0.07% | $3.03M |
| TRUST 2401 SR UNSECURED 144A 02/34 7.375 | 0 | 2,742,000 | 2,742,000 | 0.07% | $3.00M |
| CSMC 2020-NQM1 TRUST CSMC 2020 NQM1 B1 144A | 0 | 3,143,250 | 3,143,250 | 0.07% | $2.96M |
| CORPBOND | 0 | 2,822,000 | 2,822,000 | 0.07% | $2.95M |
| Fortune Star BVI Ltd. | 0 | 2,925,000 | 2,925,000 | 0.06% | $2.90M |
| LVLT 8.5 01/15/36 144A | 0 | 2,795,000 | 2,795,000 | 0.06% | $2.86M |
| WIX.COM LTD SR UNSECURED 144A 09/30 0.0000 | 0 | 3,221,000 | 3,221,000 | 0.06% | $2.84M |
| Ryan LLC 2025 Term Loan | 0 | 2,724,367 | 2,724,367 | 0.06% | $2.68M |
| Unicaja Banco SA | 0 | 2,200,000 | 2,200,000 | 0.06% | $2.64M |
| Czech Republic Government Bond | 0 | 55,200,000 | 55,200,000 | 0.06% | $2.63M |
| Republic of South Africa Government Bond | 0 | 38,070,000 | 38,070,000 | 0.06% | $2.57M |
| Barclays PLC | 0 | 2,125,000 | 2,125,000 | 0.06% | $2.56M |
| VIACOM INC | 0 | 3,700,000 | 3,700,000 | 0.06% | $2.55M |
| RY V6.5 05/24/86 | 0 | 2,550,000 | 2,550,000 | 0.06% | $2.55M |
| Zurich Finance Ireland Designated Activity Co. | 0 | 2,700,000 | 2,700,000 | 0.05% | $2.46M |
| PRET 2026-NPL1 LLC | 0 | 2,450,000 | 2,450,000 | 0.05% | $2.45M |
| Abanca Corp Bancaria SA | 0 | 2,000,000 | 2,000,000 | 0.05% | $2.45M |
| ARGID 9.5% Secured Nts due 2030 144A | 0 | 2,206,484 | 2,206,484 | 0.05% | $2.38M |
| GRUPO TELEVISA | 0 | 3,415,000 | 3,415,000 | 0.05% | $2.38M |
| AL V4.125 PERP C | 0 | 2,392,000 | 2,392,000 | 0.05% | $2.37M |
| SG RESIDENTIAL MORTGAGE TRUST SGR 2022 1 B2 144A | 0 | 3,198,000 | 3,198,000 | 0.05% | $2.32M |
| iliad SA | 0 | 1,800,000 | 1,800,000 | 0.05% | $2.29M |
| CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 | 0 | 47,870,000 | 47,870,000 | 0.05% | $2.19M |
| PRET 2026-NPL2 LLC | 0 | 2,177,000 | 2,177,000 | 0.05% | $2.18M |
| PRET 2025-RPL6 TRUST PRET 2025 RPL6 A2 144A | 0 | 2,315,000 | 2,315,000 | 0.05% | $2.14M |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2017-C34, Class C | 0 | 2,307,000 | 2,307,000 | 0.05% | $2.04M |
| Realty Income Corporation, Convertible | 0 | 1,995,000 | 1,995,000 | 0.05% | $2.03M |
| Czech Republic Government Bond | 0 | 41,690,000 | 41,690,000 | 0.05% | $2.02M |
| Speedster Bidco GmbH 2025 USD Term Loan B1 | 0 | 2,024,738 | 2,024,738 | 0.04% | $2.01M |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 1,981,181 | 1,981,181 | 0.04% | $1.99M |
| ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 0 | 2,132,000 | 2,132,000 | 0.04% | $1.98M |
| Freedom Mortgage Holdings LLC | 0 | 1,900,000 | 1,900,000 | 0.04% | $1.94M |
| IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2021 NQM4 B2 144A | 0 | 2,500,000 | 2,500,000 | 0.04% | $1.93M |
| Eurobank SA | 0 | 1,600,000 | 1,600,000 | 0.04% | $1.90M |
| IREN Ltd., Series 33, Conv. | 0 | 1,550,000 | 1,550,000 | 0.04% | $1.90M |
| Presidencia da Republica | 0 | 10,477,000 | 10,477,000 | 0.04% | $1.87M |
| GMABDC 6.25 12/15/32 144A | 0 | 1,820,000 | 1,820,000 | 0.04% | $1.87M |
| ANGEL OAK MORTGAGE TRUST 2022- AOMT 2022 2 M1 144A | 0 | 2,203,000 | 2,203,000 | 0.04% | $1.87M |
| Altice France SA | 0 | 1,583,578 | 1,583,578 | 0.04% | $1.82M |
| Turkiye Government Bond 30.00 09/12/2029 | 0 | 78,959,000 | 78,959,000 | 0.04% | $1.79M |
| Samhallsbyggnadsbolaget I Norden Holding AB | 0 | 1,500,000 | 1,500,000 | 0.04% | $1.76M |
| TELUS CORP REGD V/R SER . 6.37500000 | 0 | 1,650,000 | 1,650,000 | 0.04% | $1.67M |
| HUNGARY REPUBLIC OF 3% 10/27/2038 | 0 | 757,140,000 | 757,140,000 | 0.04% | $1.60M |
| COMM Mortgage Trust, Series 2015-LC19, Class E | 0 | 1,740,000 | 1,740,000 | 0.04% | $1.60M |
| Republic of Indonesia | 0 | 25,487,000,000 | 25,487,000,000 | 0.04% | $1.60M |
| Hungary Government International Bond | 0 | 1,333,000 | 1,333,000 | 0.04% | $1.59M |
| ASIAN INFRASTRUCTURE INVESTMENT BANK/THE MTN 6.650000% 06/30/2033 | 0 | 149,900,000 | 149,900,000 | 0.03% | $1.56M |
| COMPASS INC CONV 0.25% 04/15/2031 144A | 0 | 1,422,000 | 1,422,000 | 0.03% | $1.53M |
| Fannie Mae Connecticut Avenue Securities | 0 | 1,425,000 | 1,425,000 | 0.03% | $1.47M |
| Societe Generale SA | 0 | 1,200,000 | 1,200,000 | 0.03% | $1.47M |
| CHINA PACIFIC INSURANCE GROUP CO LTD ZERO COUPON 09/18/2030 | 0 | 10,000,000 | 10,000,000 | 0.03% | $1.45M |
| RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR | 0 | 1,470,000 | 1,470,000 | 0.03% | $1.42M |
| Dominion Energy, Inc., Series C | 0 | 1,412,000 | 1,412,000 | 0.03% | $1.40M |
| WOOF TL B 1L USD | 0 | 1,410,000 | 1,410,000 | 0.03% | $1.38M |
| Indonesia Treasury Bond | 0 | 21,923,000,000 | 21,923,000,000 | 0.03% | $1.37M |
| International Bank for Reconstruction & Development | 0 | 132,000,000 | 132,000,000 | 0.03% | $1.35M |
| IONS 0 12/01/30 | 0 | 1,200,000 | 1,200,000 | 0.03% | $1.33M |
| BNP Paribas Cardif SA | 0 | 1,100,000 | 1,100,000 | 0.03% | $1.32M |
| Kazakhstan Government International Bond | 0 | 702,104,000 | 702,104,000 | 0.03% | $1.30M |
| Malaysia Government Bond | 0 | 4,989,000 | 4,989,000 | 0.03% | $1.27M |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 1,272,150 | 1,272,150 | 0.03% | $1.27M |
| GSYCN 6.875 05/15/30 144a | 0 | 1,300,000 | 1,300,000 | 0.03% | $1.24M |
| C V6.625 PERP | 0 | 1,190,000 | 1,190,000 | 0.03% | $1.21M |
| Urzad Rady Ministrow | 0 | 4,284,000 | 4,284,000 | 0.03% | $1.20M |
| Galaxy XXII CLO Ltd | 0 | 1,190,000 | 1,190,000 | 0.03% | $1.19M |
| Boxer Parent Company Inc 2024 2nd Lien Term Loan | 0 | 1,260,000 | 1,260,000 | 0.03% | $1.19M |
| SCOR SE | 0 | 1,200,000 | 1,200,000 | 0.03% | $1.16M |
| Home Re Ltd., Series 2026-1, Class M1C | 0 | 1,135,000 | 1,135,000 | 0.03% | $1.14M |
| ARMK TL B10 1L USD | 0 | 1,121,462 | 1,121,462 | 0.03% | $1.12M |
| Santander Bank Auto Credit-Linked Notes, Series 2025-A, Class E | 0 | 1,120,000 | 1,120,000 | 0.03% | $1.12M |
| TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 | 0 | 51,931,000 | 51,931,000 | 0.03% | $1.12M |
| Turquoise Hill Resources Ltd. | 0 | 1,015,000 | 1,015,000 | 0.02% | $1.06M |
| QXO INC 2025 TERM LOAN B | 0 | 1,044,556 | 1,044,556 | 0.02% | $1.05M |
| Mexican Bonos Desarr Fixed Rate, Series M | 0 | 20,974,800 | 20,974,800 | 0.02% | $1.04M |
| ORACLE CORP | 0 | 1,225,000 | 1,225,000 | 0.02% | $1.02M |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 0 | 1,007,250 | 1,007,250 | 0.02% | $1.00M |
| Capital One Financial Corp., Series N, Pfd. | 0 | 59,875 | 59,875 | 0.02% | $999.91K |
| JPMorgan Chase & Co., Series MM, Pfd. | 0 | 53,750 | 53,750 | 0.02% | $998.68K |
| Bank of America Corp., Series QQ, Pfd. | 0 | 56,500 | 56,500 | 0.02% | $998.36K |
| LIBMUT V4.125 12/15/51 144A | 0 | 1,003,000 | 1,003,000 | 0.02% | $992.64K |
| HOLOGIC INC 2026 TERM LOAN B | 0 | 1,000,000 | 1,000,000 | 0.02% | $992.38K |
| Garda World Security Corporation, Term Loan B | 0 | 987,538 | 987,538 | 0.02% | $985.07K |
| SCIH Salt Holdings Inc. (Kissner Group), Term Loan | 0 | 983,188 | 983,188 | 0.02% | $983.19K |
| TITULOS DE TESORERIA 11.750000% 01/24/2035 | 0 | 3,556,600,000 | 3,556,600,000 | 0.02% | $925.82K |
| TEMPUS AI INC CONV 0.75% 07/15/2030 144A | 0 | 842,000 | 842,000 | 0.02% | $912.31K |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0 | 17,972,600 | 17,972,600 | 0.02% | $897.51K |
| TESORERIA PESOS | 0 | 700,000,000 | 700,000,000 | 0.02% | $874.39K |
| G2 MA7987 | 0 | 1,000,000 | 1,000,000 | 0.02% | $866.69K |
| BELLEMEADE RE 2025-1 LTD BMIR 2025 1 M1C 144A | 0 | 845,000 | 845,000 | 0.02% | $861.33K |
| Czech Republic Government Bond | 0 | 25,950,000 | 25,950,000 | 0.02% | $850.79K |
| MERLLN 7.375 02/15/31 144A | 0 | 1,000,000 | 1,000,000 | 0.02% | $846.71K |
| GMABDC TL B 1L USD | 0 | 840,000 | 840,000 | 0.02% | $842.70K |
| Bridgebio Pharma, Inc. | 0 | 822,000 | 822,000 | 0.02% | $838.44K |
| Urzad Rady Ministrow | 0 | 2,918,000 | 2,918,000 | 0.02% | $822.86K |
| Republic of Indonesia | 0 | 12,038,000,000 | 12,038,000,000 | 0.02% | $751.61K |
| Schneider Electric SE, Series SUFP | 0 | 600,000 | 600,000 | 0.02% | $731.66K |
| THAILAND GOVT | 0 | 22,204,000 | 22,204,000 | 0.02% | $718.21K |
| Republic of Indonesia | 0 | 11,852,000,000 | 11,852,000,000 | 0.02% | $709.50K |
| UNITED MEXICAN | 0 | 700,000 | 700,000 | 0.02% | $697.44K |
| Presidencia da Republica | 0 | 4,194,000 | 4,194,000 | 0.02% | $683.33K |
| MORGAN STANLEY SER O 4.5% PFD PERP | 0 | 37,975 | 37,975 | 0.02% | $677.85K |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 0 | 24,878,000 | 24,878,000 | 0.01% | $669.36K |
| SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 | 0 | 714,000 | 714,000 | 0.01% | $651.60K |
| Alera Group, Inc., Term Loan B | 0 | 653,362 | 653,362 | 0.01% | $650.91K |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 0 | 10,589,000 | 10,589,000 | 0.01% | $647.42K |
| BWX Technologies, Inc., Convertible | 0 | 600,000 | 600,000 | 0.01% | $618.60K |
| FREMOR 6.875 05/01/31 144A | 0 | 610,000 | 610,000 | 0.01% | $605.35K |
| Republic of Colombia | 0 | 524,000 | 524,000 | 0.01% | $600.54K |
| HUDSON PACIFIC | 0 | 570,000 | 570,000 | 0.01% | $547.92K |
| RESPAR TL B 1L USD | 0 | 530,000 | 530,000 | 0.01% | $529.34K |
| Newfold Digital Holdings Group, Inc., First Lien Initial Tranche Term Loan B | 0 | 940,857 | 940,857 | 0.01% | $505.71K |
| JBS/FOODS/FOOD | 0 | 495,000 | 495,000 | 0.01% | $500.37K |
| Urad Vlady Ceske Republiky | 0 | 9,630,000 | 9,630,000 | 0.01% | $480.72K |
| Millicom International Cellular SA | 0 | 451,800 | 451,800 | 0.01% | $456.00K |
| MEXICAN BONOS MXN 8.0% 11-07-47 | 0 | 8,968,800 | 8,968,800 | 0.01% | $451.78K |
| Republic of Indonesia | 0 | 6,981,000,000 | 6,981,000,000 | 0.01% | $433.79K |
| NLSN 9.5 02/15/33 144A | 0 | 415,000 | 415,000 | 0.01% | $422.58K |
| Presidencia de la Republica de Chile | 0 | 360,000,000 | 360,000,000 | 0.01% | $403.50K |
| WOOF 8.25 02/01/31 144A | 0 | 395,000 | 395,000 | 0.01% | $396.03K |
| GC Treasury Center Company Limited | 0 | 391,000 | 391,000 | 0.01% | $394.89K |
| MALAYSIA GOVT | 0 | 1,458,000 | 1,458,000 | 0.01% | $378.42K |
| Freddie Mac REMICS | 0 | 1,835,527 | 1,835,527 | 0.01% | $376.39K |
| MALAYSIA GOVT OF 4.457% 03/31/2053 | 0 | 1,372,000 | 1,372,000 | 0.01% | $374.45K |
| Fannie Mae REMICS | 0 | 1,979,794 | 1,979,794 | 0.01% | $357.77K |
| GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 | 0 | 355,000 | 355,000 | 0.01% | $356.71K |
| MALAYSIA GOVT OF 3.582% 07/15/2032 | 0 | 1,391,000 | 1,391,000 | 0.01% | $355.53K |
| Freddie Mac REMICS | 0 | 2,277,844 | 2,277,844 | 0.01% | $353.80K |
| Bellemeade Re Ltd., Series 2025-1, Class M2 | 0 | 335,000 | 335,000 | 0.01% | $344.49K |
| Cemex SAB de CV | 0 | 328,000 | 328,000 | 0.01% | $343.91K |
| THAILAND KINGDOM OF 3.3% 06/17/2038 | 0 | 9,314,000 | 9,314,000 | 0.01% | $329.94K |
| Newfold Digital Holdings Group, Inc., First Lien First Out Tranche Term Loan A | 0 | 403,224 | 403,224 | 0.01% | $326.61K |
| CHTR 7.375 02/01/36 144A | 0 | 325,000 | 325,000 | 0.01% | $325.39K |
| MALAYSIA GOVT OF 4.696% 10/15/2042 | 0 | 1,156,000 | 1,156,000 | 0.01% | $323.19K |
| Capital One Financial Corp., Series I, Pfd. | 0 | 16,014 | 16,014 | 0.01% | $315.32K |
| Home Re Ltd., Series 2026-1, Class B1 | 0 | 300,000 | 300,000 | 0.01% | $303.44K |
| PERU REPUBLIC OF 5.35% 08/12/2040 | 0 | 1,129,000 | 1,129,000 | 0.01% | $299.76K |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 295,000 | 295,000 | 0.01% | $294.06K |
| Government National Mortgage Association, TBA | 0 | 295,000 | 295,000 | 0.01% | $288.03K |
| SERBIA REPUBLIC | 0 | 272,000 | 272,000 | 0.01% | $282.18K |
| THC 6 11/15/33 144A | 0 | 250,000 | 250,000 | 0.01% | $257.26K |
| Presidencia da Republica | 0 | 1,490,000 | 1,490,000 | 0.01% | $236.53K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0 | 87,961,387,283 | 87,961,387,283 | 0.00% | $222.53K |
| YEOMAN CAP S A 0.00000000 | 0 | 28,801 | 28,801 | 0.00% | $222.49K |
| Republic of Colombia | 0 | 200,000 | 200,000 | 0.00% | $199.16K |
| PROOFPOINT TERM 1LN 08/31/2028 | 0 | 197,985 | 197,985 | 0.00% | $196.38K |
| G2 MA7881 | 0 | 175,000 | 175,000 | 0.00% | $151.67K |
| US DOLLARS | 0 | 4 | 4 | 0.00% | $140.40K |
| BHCCN 6.25 02/15/29 144A | 0 | 82,000 | 82,000 | 0.00% | $64.87K |
| TRSY 3.82 | 0 | 3 | 3 | 0.00% | $12.65K |
| TRICGR L 06/29/26 2 | 0 | 2,803,992 | 2,803,992 | 0.00% | $12.28K |
| WFRBS Commercial Mortgage Trust 2014-C24 | 0 | 0 | 0 | 0.00% | $0 |
| Government National Mortgage Association, TBA | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 3.5 2/26 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 5.5 3/25 | 0 | -2,535,000 | -2,535,000 | -0.06% | -$2.57M |
| Uniform Mortgage-Backed Security, TBA | 0 | -2,535,000 | -2,535,000 | -0.06% | -$2.57M |
| Uniform Mortgage-Backed Security, TBA | 0 | -3,250,000 | -3,250,000 | -0.07% | -$3.29M |
| Uniform Mortgage-Backed Security, TBA | 0 | -3,647,000 | -3,647,000 | -0.08% | -$3.57M |
| Uniform Mortgage-Backed Security, TBA | 0 | -4,150,000 | -4,150,000 | -0.09% | -$3.83M |
| Uniform Mortgage-Backed Security, TBA | 0 | -7,560,000 | -7,560,000 | -0.16% | -$7.22M |
| Uniform Mortgage-Backed Security, TBA | 0 | -10,475,000 | -10,475,000 | -0.20% | -$8.89M |
| FNCL 3 2/26 | 0 | -11,325,000 | -11,325,000 | -0.22% | -$10.04M |
| Uniform Mortgage-Backed Security, TBA | 0 | -9,845,000 | -9,845,000 | -0.23% | -$10.19M |
| Uniform Mortgage-Backed Security, TBA | 0 | -12,575,000 | -12,575,000 | -0.27% | -$12.30M |
| Uniform Mortgage-Backed Security, TBA | 0 | -12,995,000 | -12,995,000 | -0.29% | -$12.99M |
| Uniform Mortgage-Backed Security, TBA | 0 | -20,790,000 | -20,790,000 | -0.39% | -$17.64M |
| Uniform Mortgage-Backed Security, TBA | 0 | -34,660,000 | -34,660,000 | -0.63% | -$28.11M |
| FNCL 5 3/24 | 0 | -42,345,000 | -42,345,000 | -0.94% | -$42.27M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 189,900,000 | 0 | -189,900,000 | 0.00% | -$188.62M |
| FNCL 5.5 12/24 | 183,445,000 | 0 | -183,445,000 | 0.00% | -$185.20M |
| Uniform Mortgage-Backed Security, TBA | 172,675,000 | 0 | -172,675,000 | 0.00% | -$174.45M |
| Uniform Mortgage-Backed Security, TBA | 58,310,000 | 0 | -58,310,000 | 0.00% | -$59.63M |
| FNCL 6 12/24 | 48,375,000 | 0 | -48,375,000 | 0.00% | -$49.46M |
| Government National Mortgage Association, TBA | 55,716,000 | 0 | -55,716,000 | 0.00% | -$48.22M |
| G2 MA8426 | 25,661,479 | 0 | -25,661,479 | 0.00% | -$24.47M |
| Uniform Mortgage-Backed Security, TBA | 23,440,000 | 0 | -23,440,000 | 0.00% | -$23.40M |
| Uniform Mortgage-Backed Security, TBA | 20,660,000 | 0 | -20,660,000 | 0.00% | -$21.10M |
| Uniform Mortgage-Backed Security, TBA | 18,885,000 | 0 | -18,885,000 | 0.00% | -$19.07M |
| Government National Mortgage Association, TBA | 17,945,000 | 0 | -17,945,000 | 0.00% | -$18.09M |
| Government National Mortgage Association, TBA | 17,690,000 | 0 | -17,690,000 | 0.00% | -$18.00M |
| Banca Transilvania SA | 11,349,000 | 0 | -11,349,000 | 0.00% | -$13.40M |
| Republic of Cote d'Ivoire | 11,935,000 | 0 | -11,935,000 | 0.00% | -$13.30M |
| DATADOG INC SR UNSECURED 144A 12/29 0.0000 | 8,915,000 | 0 | -8,915,000 | 0.00% | -$9.45M |
| EIX 5 PERP | 8,322,000 | 0 | -8,322,000 | 0.00% | -$8.12M |
| OCP S.A. | 7,188,000 | 0 | -7,188,000 | 0.00% | -$7.74M |
| CARNIVAL CORP CONV 5.75% 12/01/2027 | 3,435,000 | 0 | -3,435,000 | 0.00% | -$7.65M |
| NUTANIX INC SR UNSECURED 144A 12/29 0.5 | 6,875,000 | 0 | -6,875,000 | 0.00% | -$7.57M |
| INTERNATIONAL AIRPORT FINANCE SR SECURED 144A 03/33 12 | 6,830,674 | 0 | -6,830,674 | 0.00% | -$7.29M |
| EXAS 2 03/01/30 | 5,620,000 | 0 | -5,620,000 | 0.00% | -$6.30M |
| GUARDANT HEALTH INC SR UNSECURED 02/31 1.25 | 3,670,000 | 0 | -3,670,000 | 0.00% | -$6.26M |
| Guidewire Software, Inc. | 5,150,000 | 0 | -5,150,000 | 0.00% | -$6.07M |
| International Airport Finance SA | 5,559,546 | 0 | -5,559,546 | 0.00% | -$5.93M |
| MALAYSIA GOVT OF 3.828% 07/05/2034 | 22,136,000 | 0 | -22,136,000 | 0.00% | -$5.39M |
| Presidencia da Republica | 29,566,000 | 0 | -29,566,000 | 0.00% | -$5.29M |
| U.S. Treasury Bills | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.98M |
| MEXICAN BONOS MXN 5.75% 03-05-26 | 91,637,900 | 0 | -91,637,900 | 0.00% | -$4.90M |
| Southern Co. (The) | 4,350,000 | 0 | -4,350,000 | 0.00% | -$4.87M |
| Agricultural Development Bank of China | 31,590,000 | 0 | -31,590,000 | 0.00% | -$4.68M |
| Nova Ljubljanska Banka dd | 3,600,000 | 0 | -3,600,000 | 0.00% | -$4.51M |
| RLGH Finance Bermuda Ltd. | 4,175,000 | 0 | -4,175,000 | 0.00% | -$4.49M |
| People's Republic of China | 29,900,000 | 0 | -29,900,000 | 0.00% | -$4.37M |
| SDART 2021-4 D | 4,220,790 | 0 | -4,220,790 | 0.00% | -$4.20M |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 3,695,000 | 0 | -3,695,000 | 0.00% | -$4.13M |
| Indonesia Treasury Bond | 66,479,000,000 | 0 | -66,479,000,000 | 0.00% | -$4.11M |
| Trust Fibra Uno | 3,650,000 | 0 | -3,650,000 | 0.00% | -$3.98M |
| VOLT CV LLC VOLT 2021 CF2 A2 144A | 3,943,735 | 0 | -3,943,735 | 0.00% | -$3.90M |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 12,395,000 | 0 | -12,395,000 | 0.00% | -$3.88M |
| BOCA Commercial Mortgage Trust 2024-BOCA | 3,765,000 | 0 | -3,765,000 | 0.00% | -$3.81M |
| INDONESIA TREASURY BOND IDR 7.0% 09-15-30 | 59,047,000,000 | 0 | -59,047,000,000 | 0.00% | -$3.77M |
| BPCE | 3,325,000 | 0 | -3,325,000 | 0.00% | -$3.71M |
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 | 3,491,250 | 0 | -3,491,250 | 0.00% | -$3.51M |
| US TREASURY N/B | 3,455,000 | 0 | -3,455,000 | 0.00% | -$3.50M |
| IRB Holding Corp., First Lien, 2024 Second Replacement CME Term Loan, B | 3,455,027 | 0 | -3,455,027 | 0.00% | -$3.46M |
| Golub Capital Partners ABS Funding 2024-1 | 3,340,000 | 0 | -3,340,000 | 0.00% | -$3.43M |
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 3.75% 05-25-27 | 12,460,000 | 0 | -12,460,000 | 0.00% | -$3.36M |
| LYV 3.125 01/15/29 | 2,200,000 | 0 | -2,200,000 | 0.00% | -$3.32M |
| Banca Transilvania SA | 2,750,000 | 0 | -2,750,000 | 0.00% | -$3.25M |
| RCAP TL B 1L USD | 3,213,767 | 0 | -3,213,767 | 0.00% | -$3.22M |
| PERU REPUBLIC OF 6.95% 08/12/2031 | 9,865,000 | 0 | -9,865,000 | 0.00% | -$3.21M |
| WFLOOR 2024-1A A 144A 5.43% 02-15-28 | 3,100,000 | 0 | -3,100,000 | 0.00% | -$3.11M |
| LNW TL B 1L USD | 3,080,798 | 0 | -3,080,798 | 0.00% | -$3.08M |
| Just Group PLC | 2,580,000 | 0 | -2,580,000 | 0.00% | -$3.06M |
| HSBC Holdings PLC | 3,200,000 | 0 | -3,200,000 | 0.00% | -$3.03M |
| ALVGR V5.6 09/03/54 144A | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.89M |
| CaixaBank, S.A. | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.83M |
| VOLT XCIX, LLC 2021-NPL8 | 2,768,941 | 0 | -2,768,941 | 0.00% | -$2.76M |
| ALARM.COM HOLDINGS INC ZERO COUPON 01/15/2026 | 2,768,000 | 0 | -2,768,000 | 0.00% | -$2.74M |
| RYNLLC TL 1L USD | 2,724,367 | 0 | -2,724,367 | 0.00% | -$2.71M |
| REPUBLIC OF COLOMBIA REGD 8.75000000 | 2,305,000 | 0 | -2,305,000 | 0.00% | -$2.64M |
| Aegea Finance Sarl | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.64M |
| FS LUXEMBOURG SARL COMPANY GUAR 144A 02/31 8.875 | 2,411,000 | 0 | -2,411,000 | 0.00% | -$2.52M |
| PICARD GROUPE SAS 6.375% 07/01/2029 REGS | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.42M |
| Republic of Cote d'Ivoire | 2,050,000 | 0 | -2,050,000 | 0.00% | -$2.38M |
| PHILLIPS 66 CO | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.32M |
| MEXICAN BONOS MXN 8.0% 05-24-35 | 44,690,300 | 0 | -44,690,300 | 0.00% | -$2.28M |
| RPLDCI 6.581 05/30/49 144A | 2,124,000 | 0 | -2,124,000 | 0.00% | -$2.27M |
| TROX 9 1/8 09/30/30 | 2,384,000 | 0 | -2,384,000 | 0.00% | -$2.18M |
| Bread Financial Payments, Inc. | 2,083,000 | 0 | -2,083,000 | 0.00% | -$2.10M |
| Global Atlantic (Fin) Co. | 2,124,000 | 0 | -2,124,000 | 0.00% | -$2.07M |
| Speedster Bidco GmbH2024 USD Term Loan B | 2,029,813 | 0 | -2,029,813 | 0.00% | -$2.03M |
| STRATEGY INC SR UNSECURED 144A 03/30 0.0000 | 2,025,000 | 0 | -2,025,000 | 0.00% | -$1.99M |
| Bausch & Lomb Corporation 2023 Incremental Term Loan | 1,986,248 | 0 | -1,986,248 | 0.00% | -$1.99M |
| Forvia SE | 1,650,000 | 0 | -1,650,000 | 0.00% | -$1.96M |
| SCOR SE | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.91M |
| KBC Group NV | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.91M |
| TITULOS DE TESORERIA 7.000000% 06/30/2032 | 9,076,600,000 | 0 | -9,076,600,000 | 0.00% | -$1.87M |
| Permanent TSB Group Holdings PLC | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.85M |
| Philippine Government Bond | 101,410,000 | 0 | -101,410,000 | 0.00% | -$1.79M |
| Hanesbrands, Inc., First Lien, CME Term Loan, B | 1,780,076 | 0 | -1,780,076 | 0.00% | -$1.78M |
| FRONTIER TERM B 1LN 07/01/2031 | 1,786,025 | 0 | -1,786,025 | 0.00% | -$1.78M |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 1,910,000 | 0 | -1,910,000 | 0.00% | -$1.76M |
| OCP SA | 1,630,000 | 0 | -1,630,000 | 0.00% | -$1.75M |
| ROMANIA REPUBLIC OF 5% 02/12/2029 | 8,160,000 | 0 | -8,160,000 | 0.00% | -$1.75M |
| WarnerMedia Holdings, Inc. | 2,130,000 | 0 | -2,130,000 | 0.00% | -$1.71M |
| Picard Groupe SAS | 1,405,000 | 0 | -1,405,000 | 0.00% | -$1.70M |
| PERU REPUBLIC OF 5.4% 08/12/2034 | 5,815,000 | 0 | -5,815,000 | 0.00% | -$1.68M |
| BX Commercial Mortgage Trust 2021-VOLT | 1,687,699 | 0 | -1,687,699 | 0.00% | -$1.66M |
| MIK 5.25 05/01/28 144A | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.59M |
| Forvia SE | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.55M |
| Luminor Holding AS | 1,275,000 | 0 | -1,275,000 | 0.00% | -$1.53M |
| FMC V8.45 11/01/55 | 1,570,000 | 0 | -1,570,000 | 0.00% | -$1.52M |
| HUNGARY GOVT | 573,660,000 | 0 | -573,660,000 | 0.00% | -$1.47M |
| VORTEX OPCO LLC PIK TL | 1,440,000 | 0 | -1,440,000 | 0.00% | -$1.41M |
| CVS Health Corp. | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.37M |
| CZECH REPUBLIC GOVERNMENT BOND CZK REG S 2.5% 08-25-28 | 29,570,000 | 0 | -29,570,000 | 0.00% | -$1.36M |
| WESTJET LOYALTY LP TERM LOAN B | 1,300,200 | 0 | -1,300,200 | 0.00% | -$1.30M |
| FORVIA SE /EUR/ REGD 144A P/P 5.37500000 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.30M |
| UNDER ARMOUR INC REGD 144A P/P 7.25000000 | 1,310,000 | 0 | -1,310,000 | 0.00% | -$1.29M |
| WFRBS Commercial Mortgage Trust, Series 2012-C9, Class E | 1,296,371 | 0 | -1,296,371 | 0.00% | -$1.29M |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 25,335,000 | 0 | -25,335,000 | 0.00% | -$1.28M |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 1,275,362 | 0 | -1,275,362 | 0.00% | -$1.28M |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 1,261,000 | 0 | -1,261,000 | 0.00% | -$1.25M |
| Republic of Indonesia, The Government of, The | 18,530,000,000 | 0 | -18,530,000,000 | 0.00% | -$1.23M |
| India Government Bond | 109,960,000 | 0 | -109,960,000 | 0.00% | -$1.22M |
| BOXER PARENT TL | 1,260,000 | 0 | -1,260,000 | 0.00% | -$1.21M |
| TESORERIA PESOS | 1,115,000,000 | 0 | -1,115,000,000 | 0.00% | -$1.18M |
| PFSI 6.875 05/15/32 144A | 1,110,000 | 0 | -1,110,000 | 0.00% | -$1.16M |
| Hungary Government Bond | 391,870,000 | 0 | -391,870,000 | 0.00% | -$1.14M |
| ARAMARK TERM B8 1LN 6/22/2030 | 1,127,412 | 0 | -1,127,412 | 0.00% | -$1.13M |
| C V6.875 PERP GG | 1,083,000 | 0 | -1,083,000 | 0.00% | -$1.12M |
| Energy Transfer LP | 1,121,000 | 0 | -1,121,000 | 0.00% | -$1.11M |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 1,066,000 | 0 | -1,066,000 | 0.00% | -$1.11M |
| FIHL V7.75 06/15/55 | 1,018,000 | 0 | -1,018,000 | 0.00% | -$1.10M |
| Republic of Cote d'Ivoire | 965,000 | 0 | -965,000 | 0.00% | -$1.08M |
| QXO Building Products, Inc., First Lien, CME Term Loan, B | 1,044,556 | 0 | -1,044,556 | 0.00% | -$1.05M |
| VERISURE TERM B 1LN 11/3/2032 | 903,125 | 0 | -903,125 | 0.00% | -$1.04M |
| Banca Transilvania SA | 835,000 | 0 | -835,000 | 0.00% | -$1.03M |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 1,009,800 | 0 | -1,009,800 | 0.00% | -$1.01M |
| WASTE CONNECTIONS INC | 468 | 0 | -468 | 0.00% | -$1.01M |
| FS Luxembourg SARL | 963,000 | 0 | -963,000 | 0.00% | -$1.01M |
| Garda World Security Corporation 2025 Term Loan B | 987,538 | 0 | -987,538 | 0.00% | -$986.72K |
| SCIH Salt Holdings, Inc. (Kissner Group), First Lien Incremental Term Loan B-1 | 983,188 | 0 | -983,188 | 0.00% | -$986.43K |
| Newell Brands Inc. | 1,010,000 | 0 | -1,010,000 | 0.00% | -$959.50K |
| Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan | 927,845 | 0 | -927,845 | 0.00% | -$930.12K |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 15,510,000 | 0 | -15,510,000 | 0.00% | -$902.86K |
| PG POLARIS BIDCO S.A.R.L. 3/26/2031 | 877,122 | 0 | -877,122 | 0.00% | -$879.75K |
| Endure Digital Inc Non-CoOp Term Loan | 1,701,369 | 0 | -1,701,369 | 0.00% | -$879.18K |
| INTER-AMERICAN DEVELOPMENT BANK 7.0% 01-25-29 | 75,000,000 | 0 | -75,000,000 | 0.00% | -$854.75K |
| THAILAND GOVT | 23,926,000 | 0 | -23,926,000 | 0.00% | -$840.89K |
| INTL BK RECON/DEV SR UNSEC 6.75% 07-13-29 | 71,800,000 | 0 | -71,800,000 | 0.00% | -$813.78K |
| ROCSOF 9 11/28/28 144A | 750,000 | 0 | -750,000 | 0.00% | -$772.86K |
| Santander Bank Auto Credit-Linked Notes, Series 2023-A, Class F | 715,000 | 0 | -715,000 | 0.00% | -$755.65K |
| Drive Auto Receivables Trust 2024-1 | 755,163 | 0 | -755,163 | 0.00% | -$755.37K |
| Philippine Government Bond | 42,200,000 | 0 | -42,200,000 | 0.00% | -$728.90K |
| TORONTO DOM BANK | 687,000 | 0 | -687,000 | 0.00% | -$725.57K |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 14,086,200 | 0 | -14,086,200 | 0.00% | -$721.04K |
| CREDIT AGRICOLE SA 5.875%/VAR PERP REGS | 600,000 | 0 | -600,000 | 0.00% | -$708.84K |
| Country Garden Holdings Co Ltd | 7,485,000 | 0 | -7,485,000 | 0.00% | -$696.85K |
| SPIRIT AEROSYSTEMS INC TL (TSFR3M+450) 8.34038% 01-15-27 | 693,550 | 0 | -693,550 | 0.00% | -$694.20K |
| GREENKO DUTCH BV REG S SR SEC 1ST LIEN SF 3.85% 03-29-26 | 683,350 | 0 | -683,350 | 0.00% | -$675.62K |
| ALERGR TL B 1L USD | 655,000 | 0 | -655,000 | 0.00% | -$658.13K |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 | 697,000 | 0 | -697,000 | 0.00% | -$654.93K |
| WorldPay Term Loan B 200 2031-01-01 | 630,245 | 0 | -630,245 | 0.00% | -$631.63K |
| Uruguay Government International Bond | 24,217,139 | 0 | -24,217,139 | 0.00% | -$623.76K |
| VTR Comunicaciones SpA | 615,000 | 0 | -615,000 | 0.00% | -$598.09K |
| Country Garden Holdings Company Limited | 6,215,000 | 0 | -6,215,000 | 0.00% | -$590.42K |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024 BLAST 2024-1 A3 | 513,134 | 0 | -513,134 | 0.00% | -$513.31K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 | 485,000 | 0 | -485,000 | 0.00% | -$509.33K |
| JBS HLD/FOOD/GRP | 495,000 | 0 | -495,000 | 0.00% | -$506.39K |
| Country Garden Holdings Company Limited | 4,900,000 | 0 | -4,900,000 | 0.00% | -$465.50K |
| India Government Bond | 39,760,000 | 0 | -39,760,000 | 0.00% | -$462.15K |
| AL GCX HOLDINGS LLC TERM LOAN B | 450,950 | 0 | -450,950 | 0.00% | -$449.98K |
| T-MOBILE USA INC PREFERRED STOCK 09/69 6.25 | 17,239 | 0 | -17,239 | 0.00% | -$430.46K |
| VOLT XCIII, LLC | 428,660 | 0 | -428,660 | 0.00% | -$428.64K |
| ENERGO-PRO AS 11% 11/02/2028 144A | 355,000 | 0 | -355,000 | 0.00% | -$374.52K |
| VSCO 4.625 07/15/29 144A | 375,000 | 0 | -375,000 | 0.00% | -$360.96K |
| Bellring Intermediate Holdings, Inc. | 350,000 | 0 | -350,000 | 0.00% | -$360.89K |
| Level 3 Financing, Inc. | 350,000 | 0 | -350,000 | 0.00% | -$359.59K |
| Transocean Inc. | 337,500 | 0 | -337,500 | 0.00% | -$354.15K |
| Forvia SE | 315,000 | 0 | -315,000 | 0.00% | -$334.60K |
| Student Transportation of America Holdings, Inc., Term Loan B - First Lien | 329,230 | 0 | -329,230 | 0.00% | -$331.60K |
| FNMA, Series S | 18,250 | 0 | -18,250 | 0.00% | -$306.96K |
| Freddie Mac - Series Z | 18,325 | 0 | -18,325 | 0.00% | -$293.20K |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 250,000 | 0 | -250,000 | 0.00% | -$249.81K |
| Eurobank SA | 200,000 | 0 | -200,000 | 0.00% | -$247.82K |
| Vital Energy Inc Sr Glbl Nt 9.75% Due 10/15/2030 | 235,000 | 0 | -235,000 | 0.00% | -$241.62K |
| DO 8.5 10/01/30 144A | 225,000 | 0 | -225,000 | 0.00% | -$238.87K |
| Enerflex Ltd | 225,000 | 0 | -225,000 | 0.00% | -$229.62K |
| Aspire Bakeries Holdings LLC, Term Loan B | 228,272 | 0 | -228,272 | 0.00% | -$228.99K |
| Proofpoint Term Loan B 300 2028-08-01 | 198,489 | 0 | -198,489 | 0.00% | -$199.21K |
| NEP/NCP Holdco Inc 2018 2nd Lien Term Loan | 210,000 | 0 | -210,000 | 0.00% | -$189.44K |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 725,000 | 0 | -725,000 | 0.00% | -$181.25K |
| B&M European Value Retail SA | 100,000 | 0 | -100,000 | 0.00% | -$129.09K |
| Bleriot US Bidco Inc., Term Loan B | 98,752 | 0 | -98,752 | 0.00% | -$98.91K |
| Citrin Cooperman Advisors LLC 2025 Delayed Draw Term Loan | 89,394 | 0 | -89,394 | 0.00% | -$89.36K |
| USALCO TERM B-DD 1LN 09/30/2031 | 83,132 | 0 | -83,132 | 0.00% | -$83.11K |
| Groundworks LLC, Delayed Draw Term Loan | 74,462 | 0 | -74,462 | 0.00% | -$74.51K |
| RRP NEW ZEALAND GOVERNMENT OF | 1 | 0 | -1 | 0.00% | -$26.24K |
| PHIENE L 12/31/22 4 | 95,206 | 0 | -95,206 | 0.00% | -$476 |
| TRICGR TL 2L USD | 0 | 0 | 0 | 0.00% | $0 |
| G2 MA8347 | 0 | 0 | 0 | 0.00% | $0 |
| WW INTL INC TL | 0 | 0 | 0 | 0.00% | $0 |
| PES ENERGY LIQUIDATING TRUST | 3,682 | 0 | -3,682 | 0.00% | $0 |
| FNCL 2.5 11/25 | 0 | 0 | 0 | 0.00% | $0 |
| DLG Acquisitions Limited 2025 EUR Term Loan B | 0 | 0 | 0 | 0.00% | $0 |
| GINNIE MAE MBS 30YR TBA | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 3.5 11/25 | -4,150,000 | 0 | 4,150,000 | 0.00% | $3.83M |
| FNCL 5 11/25 | -5,540,000 | 0 | 5,540,000 | 0.00% | $5.51M |
| FNCL 4.5 11/25 | -8,412,000 | 0 | 8,412,000 | 0.00% | $8.20M |
| FANNIE MAE OR FREDDIE MAC MBS 15YR TBA | -16,975,000 | 0 | 16,975,000 | 0.00% | $15.97M |
| FNCL 4.5 12/23 | -16,535,000 | 0 | 16,535,000 | 0.00% | $16.11M |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | -19,645,000 | 0 | 19,645,000 | 0.00% | $20.34M |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | -22,110,000 | 0 | 22,110,000 | 0.00% | $20.98M |
| Uniform Mortgage-Backed Security, TBA | -26,715,000 | 0 | 26,715,000 | 0.00% | $22.68M |
| FNCL 5 12/22 | -23,300,000 | 0 | 23,300,000 | 0.00% | $23.17M |
| FNCL 3 11/25 | -28,825,000 | 0 | 28,825,000 | 0.00% | $25.54M |
| FNCL 2 11/25 | -34,660,000 | 0 | 34,660,000 | 0.00% | $28.10M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 112,499,183 | 120,020,668 | 7,521,486 | 2.68% | $7.52M |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 46,338,224 | 46,369,883 | 31,658 | 1.04% | -$44.96K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 55,510,541 | 55,548,874 | 38,333 | 0.97% | -$955.13K |
| US TREASURY N/B | 38,654,300 | 40,821,500 | 2,167,200 | 0.89% | $747.76K |
| FREDDIE MAC POOL UMBS P#RQ0076 5.50000000 | 10,775,000 | 29,056,894 | 18,281,894 | 0.66% | $18.59M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 18,069,610 | 34,286,424 | 16,216,814 | 0.64% | $13.16M |
| Fannie Mae Connecticut Avenue Securities | 17,510,000 | 19,510,000 | 2,000,000 | 0.47% | $1.88M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 33,510,232 | 33,533,370 | 23,138 | 0.43% | -$820.22K |
| Fannie Mae Connecticut Avenue Securities | 16,047,172 | 18,047,172 | 2,000,000 | 0.43% | $1.98M |
| Samhallsbyggnadsbolaget I Norden Holding AB | 15,555,000 | 18,155,000 | 2,600,000 | 0.39% | $3.83M |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 14,535,000 | 16,785,000 | 2,250,000 | 0.39% | $2.20M |
| Fannie Mae Connecticut Avenue Securities | 10,816,330 | 13,852,350 | 3,036,020 | 0.35% | $3.20M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 20,834,674 | 20,849,061 | 14,388 | 0.34% | -$489.16K |
| WYNN MACAU LTD SR UNSECURED 144A 03/29 4.5 | 12,330,000 | 13,765,000 | 1,435,000 | 0.31% | $1.00M |
| Freedom Mortgage Holdings LLC | 11,330,000 | 13,016,000 | 1,686,000 | 0.30% | $1.80M |
| AEGEBZ 7.625 01/20/36 144A | 12,925,000 | 13,850,000 | 925,000 | 0.30% | $915.22K |
| CYH 6.875 04/15/29 144A | 11,660,000 | 12,975,000 | 1,315,000 | 0.27% | $1.36M |
| goeasy Ltd. | 210,000 | 11,705,000 | 11,495,000 | 0.25% | $10.80M |
| MILLICOM INTERNATIONAL CELLULAR SA REG S SR UNSEC 4.5% 04-27-31 | 4,979,000 | 11,524,000 | 6,545,000 | 0.24% | $6.08M |
| BELLIS ACQUISITION CO PLC 8% 07/01/2031 REGS | 3,200,000 | 9,460,000 | 6,260,000 | 0.24% | $6.86M |
| CPI Property Group SA | 3,200,000 | 8,875,000 | 5,675,000 | 0.23% | $6.76M |
| Muangthai Capital PCL | 9,120,000 | 9,395,000 | 275,000 | 0.22% | $314.88K |
| MTH 1.75 05/15/28 | 7,595,000 | 9,546,000 | 1,951,000 | 0.22% | $2.12M |
| U.S. Treasury Notes | 4,439,028 | 9,484,910 | 5,045,882 | 0.21% | $5.04M |
| GLP PTE LTD MTN 4.500000% MATURITY: PERPETUAL | 12,395,000 | 12,595,000 | 200,000 | 0.21% | $639.28K |
| GLP CHINA HOLDINGS LTD MTN 2.950000% 03/29/2026 | 8,915,000 | 9,195,000 | 280,000 | 0.20% | $289.19K |
| BIOCON BIOLOGICS GLOBAL PLC 6.67% 10/09/2029 REGS | 8,112,000 | 8,622,000 | 510,000 | 0.20% | $733.19K |
| MAD COMMERCIAL MORTGAGE TRUST MAD 2025 11MD D 144A | 6,325,000 | 8,555,000 | 2,230,000 | 0.20% | $2.41M |
| Ares Management Corp., Series B, Conv. Pfd. | 137,262 | 182,345 | 45,083 | 0.19% | $2.23M |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 7,350,000 | 8,150,000 | 800,000 | 0.19% | $864.88K |
| SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA | 7,615,000 | 8,730,000 | 1,115,000 | 0.19% | $1.14M |
| Veon Midco BV | 7,690,000 | 8,700,000 | 1,010,000 | 0.19% | $1.12M |
| Fannie Mae Connecticut Avenue Securities | 7,410,000 | 7,910,000 | 500,000 | 0.18% | $451.07K |
| SFRFP 6.5 04/15/32 144A | 6,990,967 | 8,074,235 | 1,083,268 | 0.18% | $1.19M |
| United Group BV | 5,050,000 | 6,350,000 | 1,300,000 | 0.17% | $1.86M |
| YPF SA 144A LIFE SR UNSEC SF 8.75% 09-11-31 | 6,010,000 | 7,290,000 | 1,280,000 | 0.17% | $1.35M |
| AL Candelaria Spain SA | 6,609,000 | 8,224,000 | 1,615,000 | 0.16% | $1.36M |
| CHAMPION MTN LTD REGD REG S EMTN | 7,250,000 | 8,080,000 | 830,000 | 0.16% | $870.05K |
| SAMMAAN CAPITAL LTD REGD 144A P/P | 6,765,000 | 7,035,000 | 270,000 | 0.16% | $254.70K |
| PSN 2.625 03/01/29 | 5,675,000 | 6,250,000 | 575,000 | 0.15% | $214.09K |
| Canary Wharf Group Investment Holdings PLC | 3,596,000 | 4,996,000 | 1,400,000 | 0.14% | $2.05M |
| New Immo Holding SA | 3,000,000 | 5,300,000 | 2,300,000 | 0.14% | $2.85M |
| WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 | 4,100,000 | 5,205,000 | 1,105,000 | 0.14% | $1.27M |
| BELLIS ACQUISITION CO PL /EUR/ REGD 144A P/P 8.00000000 | 3,905,000 | 5,505,000 | 1,600,000 | 0.14% | $1.60M |
| VOLT XCV LLC | 5,760,145 | 5,889,973 | 129,828 | 0.13% | $133.48K |
| USD-SOFR-OIS Compound---20350226 | 124,935,000 | 14,791,319,000 | 14,666,384,000 | 0.13% | $1.58M |
| VOLT CVI LLC VOLT 2021 NP12 A2 144A | 5,612,309 | 5,707,834 | 95,525 | 0.13% | $112.17K |
| Raizen Fuels Finance S.A. | 5,287,000 | 6,907,000 | 1,620,000 | 0.13% | $1.21M |
| GRIFOLS SA 7.5% 05/01/2030 REGS | 3,775,000 | 4,505,000 | 730,000 | 0.12% | $1.02M |
| SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | 2,415,000 | 5,565,000 | 3,150,000 | 0.12% | $3.11M |
| MHP LUX SA 6.250000% 09/19/2029 | 5,475,000 | 6,100,000 | 625,000 | 0.12% | $1.14M |
| Grifols SA | 2,200,000 | 4,700,000 | 2,500,000 | 0.12% | $3.04M |
| CPI Property Group SA | 4,200,000 | 4,700,000 | 500,000 | 0.12% | $731.89K |
| DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 4,019,000 | 5,324,000 | 1,305,000 | 0.12% | $889.69K |
| Imperial Fund Mortgage Trust 2021-NQM4 | 1,275,000 | 6,479,000 | 5,204,000 | 0.12% | $4.23M |
| OSAT 2021-RPL1 Trust | 5,112,706 | 5,215,216 | 102,510 | 0.12% | $115.93K |
| STACR 2022-DNA1 B2 | 2,395,000 | 4,895,000 | 2,500,000 | 0.11% | $2.59M |
| GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 7.12500000 | 4,741,000 | 4,996,000 | 255,000 | 0.11% | $222.04K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 6,712,854 | 6,717,518 | 4,664 | 0.11% | -$169.51K |
| BUFFALO ENERGY MEXICO HOLDINGS REG S SR SEC 1ST LIEN SF 7.875% 02-15-39 | 4,253,245 | 4,536,795 | 283,550 | 0.11% | $362.52K |
| Petroleos Mexicanos | 5,310,000 | 5,455,000 | 145,000 | 0.11% | $92.32K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 4,150,000 | 5,015,000 | 865,000 | 0.11% | $832.90K |
| BRF SA | 5,440,000 | 5,805,000 | 365,000 | 0.11% | $197.26K |
| Mitsubishi UFJ Investor Services & Banking Luxembourg SA | 5,600,000 | 5,900,000 | 300,000 | 0.11% | $581.94K |
| ZF Friedrichshafen AG | 2,100,000 | 3,700,000 | 1,600,000 | 0.10% | $2.20M |
| TRANSCANADA TRUST REGD V/R 5.60000000 | 3,903,000 | 4,681,000 | 778,000 | 0.10% | $800.83K |
| Teva Pharmaceutical Finance Netherlands II BV | 3,065,000 | 3,765,000 | 700,000 | 0.10% | $955.81K |
| Freedom Mortgage Holdings LLC | 2,470,000 | 3,995,000 | 1,525,000 | 0.09% | $1.60M |
| VOLT CII LLC | 4,128,788 | 4,214,142 | 85,355 | 0.09% | $87.84K |
| NCLH 0.875 04/15/30 | 2,650,000 | 3,656,000 | 1,006,000 | 0.09% | $1.11M |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | 3,395,000 | 3,630,000 | 235,000 | 0.09% | $279.27K |
| JETBLUE AIRW/LOY | 1,590,000 | 3,990,000 | 2,400,000 | 0.09% | $2.44M |
| IMMUNOCORE HOLDINGS PLC SR UNSECURED 02/30 2.5 | 3,646,000 | 4,371,000 | 725,000 | 0.09% | $716.15K |
| LNC V9.25 PERP C | 3,400,000 | 3,650,000 | 250,000 | 0.09% | $256.70K |
| BANCO SANTANDER | 2,800,000 | 3,800,000 | 1,000,000 | 0.08% | $1.00M |
| USLBMH 6.25 01/15/29 144A | 3,353,000 | 4,083,000 | 730,000 | 0.08% | $711.78K |
| HSBC HOLDINGS | 630,000 | 3,705,000 | 3,075,000 | 0.08% | $3.09M |
| FS Luxembourg SARL | 3,253,000 | 3,453,000 | 200,000 | 0.08% | $191.48K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 3,270,000 | 3,537,000 | 267,000 | 0.08% | $306.68K |
| MALAYSIA GOVT | 6,975,000 | 13,419,000 | 6,444,000 | 0.08% | $1.77M |
| BULG ENRGY HLD | 1,700,000 | 2,905,000 | 1,205,000 | 0.08% | $1.48M |
| Citizens Financial Group, Inc., Series I, Pfd. | 111,700 | 131,175 | 19,475 | 0.07% | $517.69K |
| Synchrony Financial, Series B, Pfd. | 105,356 | 127,806 | 22,450 | 0.07% | $537.95K |
| TELUS Corp. | 2,637,000 | 3,173,000 | 536,000 | 0.07% | $505.57K |
| SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000 | 3,049,000 | 3,774,000 | 725,000 | 0.07% | -$338.42K |
| CP ATLAS BUYER INC SECURED 144A 01/31 12.75 | 2,650,000 | 3,336,689 | 686,689 | 0.07% | $478.76K |
| CrediaBank SA | 1,900,000 | 2,395,000 | 495,000 | 0.07% | $733.42K |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 2,501,000 | 2,885,000 | 384,000 | 0.07% | $436.65K |
| Golomt Bank | 2,294,000 | 2,739,000 | 445,000 | 0.06% | $476.99K |
| Bellis Acquisition Co PLC | 100,000 | 2,193,000 | 2,093,000 | 0.06% | $2.62M |
| AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 | 660,000 | 1,977,000 | 1,317,000 | 0.06% | $1.99M |
| VOLT C, LLC 2021-NPL9 | 2,625,704 | 2,684,070 | 58,365 | 0.06% | $60.03K |
| American National Group Inc. | 2,167,000 | 2,652,000 | 485,000 | 0.06% | $465.24K |
| SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5 | 89,200 | 103,325 | 14,125 | 0.06% | $362.50K |
| GM 5.7 PERP | 2,170,000 | 2,644,000 | 474,000 | 0.06% | $480.01K |
| UBS V9.25 PERP 144A | 1,833,000 | 2,268,000 | 435,000 | 0.06% | $506.13K |
| HUDSON PACIFIC | 1,610,000 | 3,090,000 | 1,480,000 | 0.06% | $1.25M |
| EUSHI FINANCE INC REGD V/R 7.62500000 | 1,935,000 | 2,452,000 | 517,000 | 0.06% | $544.41K |
| GOEASY LTD SR UNSECURED 144A 10/30 7.375 | 2,300,000 | 2,600,000 | 300,000 | 0.06% | $213.70K |
| COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 | 2,125,000 | 2,486,000 | 361,000 | 0.05% | -$284.07K |
| VTR COMUNICACIONES SPA 4.375% 04/15/2029 144A | 1,825,000 | 2,400,000 | 575,000 | 0.05% | $689.31K |
| MS 6 5/8 PERP | 77,950 | 88,850 | 10,900 | 0.05% | $290.48K |
| FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | 1,957,000 | 2,207,000 | 250,000 | 0.05% | $261.53K |
| FRSTST TL B 1L USD | 2,287,681 | 2,288,686 | 1,005 | 0.05% | -$4.99K |
| AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30 | 2,102,773 | 2,273,095 | 170,322 | 0.05% | $177.27K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 309,000 | 2,059,000 | 1,750,000 | 0.05% | $1.81M |
| Global Atlantic (Fin) Co. | 1,678,000 | 1,919,000 | 241,000 | 0.04% | $229.20K |
| SEMPRA | 1,735,000 | 1,933,000 | 198,000 | 0.04% | $194.82K |
| Bell Canada | 1,338,000 | 1,870,000 | 532,000 | 0.04% | $555.02K |
| Citadel Securities Global Holdings LLC | 1,492,000 | 1,856,000 | 364,000 | 0.04% | $385.92K |
| WULF 0 05/01/32 | 1,052,000 | 2,050,000 | 998,000 | 0.04% | $840.46K |
| PG&E Corp., Series A, Conv. Pfd. | 43,482 | 47,605 | 4,123 | 0.04% | $115.19K |
| SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 379,000 | 1,207,000 | 828,000 | 0.04% | $999.94K |
| PHILLIPS 66 CO | 1,429,000 | 1,673,000 | 244,000 | 0.04% | $246.05K |
| FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | 1,265,000 | 1,595,000 | 330,000 | 0.04% | $341.47K |
| URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 | 47,932,000 | 56,634,000 | 8,702,000 | 0.04% | $324.10K |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 1,080,000 | 1,415,000 | 335,000 | 0.04% | $377.51K |
| European Bank for Reconstruction & Development | 36,900,000 | 146,900,000 | 110,000,000 | 0.04% | $1.16M |
| NEP Group Term Loan B 450 2031-09-28 | 1,538,029 | 1,677,542 | 139,513 | 0.03% | $56.93K |
| CTNOPM TL B 1L USD | 1,385,606 | 1,471,312 | 85,706 | 0.03% | $75.62K |
| LS Group OpCo Acquistion LLC, First Lien, Term Loan, B | 995,000 | 1,367,500 | 372,500 | 0.03% | $377.87K |
| Brighthouse Financial, Inc., Series C, Pfd. | 47,681 | 99,087 | 51,406 | 0.03% | $751.54K |
| VLCYVG 8 06/01/29 144A | 1,205,000 | 1,380,000 | 175,000 | 0.03% | $165.88K |
| Citigroup Inc., Series AA | 1,051,000 | 1,275,000 | 224,000 | 0.03% | $237.23K |
| Creative Artists Agency, LLC/Term Loan 07/25 | 1,092,000 | 1,338,645 | 246,645 | 0.03% | $242.61K |
| South Bow Canadian infrastructure Holdings Ltd. | 1,025,000 | 1,265,000 | 240,000 | 0.03% | $251.66K |
| SKX 10 07/15/33 144a | 1,135,000 | 1,196,345 | 61,345 | 0.03% | $97.78K |
| DOMINION ENERGY | 966,000 | 1,123,000 | 157,000 | 0.03% | $154.17K |
| UNITED MEXICAN | 620,000 | 1,186,000 | 566,000 | 0.03% | $548.47K |
| VEDLN 9.475 07/24/30 144A | 575,000 | 1,090,000 | 515,000 | 0.03% | $566.36K |
| THAILAND KINGDOM OF 3.45% 06/17/2043 | 19,114,000 | 28,776,000 | 9,662,000 | 0.02% | $307.54K |
| Extended Stay America Trust, Series 2025-ESH, Class F | 800,000 | 980,000 | 180,000 | 0.02% | $184.75K |
| KODIAK TERM B 1LN 12/4/2031 | 439,694 | 939,694 | 500,000 | 0.02% | $485.80K |
| RRC 4.75 02/15/30 144A | 750,000 | 850,000 | 100,000 | 0.02% | $104.44K |
| Acadia Healthcare Co Inc | 750,000 | 814,000 | 64,000 | 0.02% | $28.74K |
| PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | 362,000 | 2,076,000 | 1,714,000 | 0.02% | $560.58K |
| EyeCare Partners LLC 2024 Second Out Term Loan B | 1,300,285 | 1,312,281 | 11,996 | 0.01% | -$243.58K |
| McAfee Corp | 525,000 | 600,000 | 75,000 | 0.01% | -$3.25K |
| Venture Global Plaquemines LNG, LLC | 350,000 | 425,000 | 75,000 | 0.01% | $78.97K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 350,000 | 450,000 | 100,000 | 0.01% | $99.73K |
| RunItOneTime LLC Roll-Up DIP Term Loan | 421,935 | 429,786 | 7,852 | 0.01% | $7.81K |
| ASBURY AUTOMOTIVE GROUP REGD SER WI 4.75000000 | 250,000 | 425,000 | 175,000 | 0.01% | $174.07K |
| MINERVA MERGER SUB INC | 387,000 | 428,000 | 41,000 | 0.01% | $36.23K |
| GRWORK TL B 1L USD | 400,321 | 411,066 | 10,745 | 0.01% | $10.62K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 528,379 | 528,742 | 364 | 0.01% | -$9.81K |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 250,000 | 350,000 | 100,000 | 0.01% | $106.33K |
| USD P ZAR C @16.70000 EO | 10 | 10,893,026 | 10,893,016 | 0.01% | -$716.50K |
| CLARIOS GLOBAL LP/US FIN /EUR/ REGD 144A P/P 4.75000000 | 130,000 | 280,000 | 150,000 | 0.01% | $184.36K |
| USA PART/USA FIN | 225,000 | 325,000 | 100,000 | 0.01% | $104.12K |
| Matador Resources Co | 230,000 | 330,000 | 100,000 | 0.01% | $102.93K |
| Northriver Midstream Finance L.P. | 225,000 | 325,000 | 100,000 | 0.01% | $101.37K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 | 290,000 | 340,000 | 50,000 | 0.01% | $51.69K |
| Clearway Energy Operating LLC | 300,000 | 350,000 | 50,000 | 0.01% | $49.98K |
| BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85 | 250,000 | 350,000 | 100,000 | 0.01% | $91.98K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | 200,000 | 300,000 | 100,000 | 0.01% | $107.11K |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 275,000 | 300,000 | 25,000 | 0.01% | $26.20K |
| SPI 200 MAR 26 | 994 | 3,222 | 2,228 | 0.01% | $242.22K |
| ZOETIS INC CFD | 7 | 6,810,024 | 6,810,017 | 0.00% | -$1.05M |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 10 | 28 | 18 | 0.00% | -$387.97K |
| TRICGR L 06/29/26 1 | 436,235 | 976,420 | 540,185 | 0.00% | -$330.10K |
| ZOOM COMMUNICATIONS INC CLASS A | 3 | 35 | 32 | 0.00% | $109.94K |
| WELLS FARGO BANK NA | 2 | 5 | 3 | 0.00% | $43.94K |
| ZSCALER INC | 9 | 6,940,012 | 6,940,003 | 0.00% | -$39.11K |
| USD P IDR C @16250.00 EO | 4 | 13 | 9 | 0.00% | -$580.94K |
| EyeCare Partners LLC 2024 Third Out Term Loan C | 142,040 | 145,931 | 3,891 | 0.00% | -$4.53K |
| USD/GBP FORWARD | 1 | 2 | 1 | 0.00% | -$9.25K |
| ZURN ELKAY WATER SOLUTIONS CORP | 3 | 17 | 14 | 0.00% | -$113.33K |
| US DOLLARS | 4 | 30 | 26 | -0.01% | -$359.83K |
| ZURICH INSURANCE GROUP AG | 3 | 1,382,026 | 1,382,023 | -0.01% | -$348.62K |
| VSTOXX FUTURE JAN26 | -2,240 | -710 | 1,530 | -0.01% | $825.83K |
| TOTAL RETURN SWAP - INDEX | 7 | 41 | 34 | -0.03% | -$5.42M |
| WHEAT SEP 26 | 15,717 | 16,268 | 551 | -0.31% | -$13.17M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 198,585,000 | 130,110,000 | -68,475,000 | 2.89% | -$67.95M |
| US TREASURY N/B | 39,090,000 | 21,440,000 | -17,650,000 | 0.48% | -$18.70M |
| BREAD FINL. HLDGS. IN F2V | 19,475,000 | 18,280,000 | -1,195,000 | 0.42% | -$1.16M |
| GDZ Elektrik Dagitim AS | 23,893,000 | 18,578,000 | -5,315,000 | 0.41% | -$4.78M |
| ENGPRO 8 05/27/30 | 19,193,000 | 14,073,000 | -5,120,000 | 0.40% | -$5.72M |
| PINGAN REAL ESTATE CAPITAL LTD MTN 3.450000% 07/29/2026 | 16,415,000 | 13,195,000 | -3,220,000 | 0.29% | -$3.19M |
| LIMYEN 9.625 08/12/30 144A | 17,980,000 | 12,475,000 | -5,505,000 | 0.28% | -$5.37M |
| Fannie Mae Connecticut Avenue Securities | 11,950,880 | 11,468,728 | -482,153 | 0.27% | -$663.42K |
| ARGENTINA | 22,625,000 | 15,225,000 | -7,400,000 | 0.26% | -$4.07M |
| Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1 | 11,730,187 | 10,597,948 | -1,132,239 | 0.24% | -$1.12M |
| AVID AUTOMOBILE RECEIVABLES 07/32 7.8 | 11,732,518 | 10,327,860 | -1,404,658 | 0.23% | -$1.35M |
| BXSC Commercial Mortgage Trust 2022-WSS | 10,165,000 | 9,831,730 | -333,270 | 0.22% | -$328.17K |
| IVN 7.875 01/23/30 144A | 10,380,000 | 9,115,000 | -1,265,000 | 0.21% | -$1.20M |
| FREDDIE MAC POOL FR 09/40 FIXED 5.5 | 9,624,646 | 9,167,928 | -456,718 | 0.21% | -$463.74K |
| FIXED INC CLEARING CORP.REPO | 11,218,928 | 8,715,665 | -2,503,263 | 0.19% | -$2.50M |
| IONS 1.75 06/15/28 | 5,366,000 | 4,934,000 | -432,000 | 0.18% | -$75.91K |
| Eolo SpA | 10,285,000 | 7,090,000 | -3,195,000 | 0.17% | -$3.09M |
| BXP 2 10/01/30 | 8,260,000 | 7,893,000 | -367,000 | 0.17% | -$588.01K |
| FREMOR 12.25 10/01/30 144A | 7,910,000 | 6,385,000 | -1,525,000 | 0.16% | -$1.77M |
| Credit Acceptance Auto Loan Trust, Series 2023-5A, Class A | 7,500,000 | 6,776,244 | -723,756 | 0.15% | -$747.90K |
| Boeing Co. (The), Conv. Pfd. | 92,431 | 88,601 | -3,830 | 0.15% | $638.13K |
| UNITY SOFTWARE INC SR UNSECURED 144A 03/30 0.0000 | 6,249,000 | 5,724,000 | -525,000 | 0.14% | -$1.70M |
| GS MORTGAGE SECURITIES TRUST SERIES 2012-BWTR CLASS A REGD 144A 2.95400000 | 6,554,416 | 6,482,364 | -72,051 | 0.13% | $83.76K |
| FR SD8475 | 10,496,088 | 5,602,591 | -4,893,497 | 0.13% | -$4.92M |
| FANNIE MAE POOL FN 08/40 FIXED VAR | 5,823,526 | 5,458,406 | -365,120 | 0.12% | -$358.88K |
| SBCLN 2024-B F | 5,868,459 | 5,202,034 | -666,425 | 0.12% | -$563.63K |
| HIH Trust 2024-61P | 5,138,098 | 5,087,769 | -50,330 | 0.11% | -$45.81K |
| STUDIO CITY FIN LTD 5% 01/15/2029 REGS | 10,225,000 | 5,100,000 | -5,125,000 | 0.11% | -$4.85M |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 4,884,175 | 4,871,934 | -12,241 | 0.11% | -$32.16K |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 4,722,389 | 4,710,554 | -11,836 | 0.10% | -$21.85K |
| HUB INTL LTD | 4,374,501 | 4,361,619 | -12,882 | 0.10% | -$29.98K |
| Africell Holding Ltd | 7,286,000 | 4,286,000 | -3,000,000 | 0.10% | -$2.94M |
| BERPAC TL B7 1L USD | 3,981,921 | 3,971,966 | -9,955 | 0.09% | -$13.08K |
| JPMorgan Chase Commercial Mortgage Securities Trust, Series 2013-C16, Class D | 4,164,673 | 4,138,828 | -25,845 | 0.09% | -$45.46K |
| Quikrete Holdings, Inc., Term Loan B-1 | 3,872,356 | 3,862,602 | -9,754 | 0.09% | -$14.36K |
| WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 2,255,000 | 1,920,000 | -335,000 | 0.09% | -$478.65K |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 3,803,758 | 3,794,176 | -9,581 | 0.08% | -$10.37K |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 3,927,392 | 3,917,549 | -9,843 | 0.08% | -$174.88K |
| US LBM TERM B 1LN 06/06/2031 | 3,849,587 | 3,839,842 | -9,746 | 0.08% | -$22.37K |
| Seaworld Parks & Entertainment, Inc., Term Loan B-2 | 3,696,445 | 3,687,110 | -9,334 | 0.08% | -$15.46K |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 3,610,282 | 3,601,165 | -9,117 | 0.08% | -$9.50K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 3,541,623 | 3,532,657 | -8,966 | 0.08% | -$15.19K |
| MCFE TL B1 1L USD | 4,001,103 | 3,991,024 | -10,078 | 0.08% | -$262.28K |
| PSDO TL B 1L USD | 3,602,775 | 3,593,768 | -9,007 | 0.08% | -$85.39K |
| Ultimate Software Group, Inc., First Lien Term Loan | 3,557,332 | 3,548,439 | -8,893 | 0.08% | -$99.55K |
| SYNH 9 10/01/30 144A | 3,242,000 | 3,205,000 | -37,000 | 0.08% | -$78.94K |
| RESTAURANT BRANDS TERM B6 1LN 9/20/2030 | 3,521,103 | 3,362,055 | -159,048 | 0.07% | -$158.24K |
| Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan | 3,257,135 | 3,248,931 | -8,204 | 0.07% | -$15.24K |
| USI TERM D 1LN 11/21/2029 | 3,216,794 | 3,208,671 | -8,123 | 0.07% | -$15.35K |
| T/L ACRISURE LLC REGD 0.00000000 | 3,217,195 | 3,209,091 | -8,104 | 0.07% | -$14.51K |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 70,094,000 | 47,734,000 | -22,360,000 | 0.07% | -$933.31K |
| STX 3.5 06/01/28 | 1,304,000 | 599,000 | -705,000 | 0.07% | -$1.11M |
| ALRM 2.25 06/01/29 | 3,800,000 | 3,100,000 | -700,000 | 0.07% | -$643.20K |
| Red SPV LLC, First Lien, Initial Term Loan | 2,932,650 | 2,925,300 | -7,350 | 0.07% | $1.83K |
| Hertz Vehicle Financing LLC, Series 2023-1A, Class D | 3,460,000 | 2,883,333 | -576,667 | 0.06% | -$593.16K |
| T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 2,786,713 | 2,779,729 | -6,984 | 0.06% | -$13.92K |
| FS LUXEMBOURG SARL REGD 144A P/P 8.62500000 | 4,462,000 | 2,652,000 | -1,810,000 | 0.06% | -$1.89M |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 2,725,000 | 2,718,188 | -6,812 | 0.06% | -$4.52K |
| SBCLN 2024-B E | 3,006,383 | 2,664,976 | -341,406 | 0.06% | -$314.44K |
| SYNH TL B 1L USD | 2,675,317 | 2,668,527 | -6,790 | 0.06% | -$9.89K |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 2,743,125 | 2,736,250 | -6,875 | 0.06% | -$56.81K |
| Home RE Ltd., Series 2023-1, Class M1B | 2,996,057 | 2,552,744 | -443,312 | 0.06% | -$461.35K |
| Zacapa SARL 2024 Term Loan | 2,610,804 | 2,604,046 | -6,758 | 0.06% | -$21.09K |
| Six Flags Entertainment Corporation 2024 Term Loan B | 2,559,296 | 2,552,816 | -6,479 | 0.06% | -$18.66K |
| MICHAELS TERM 1LN 04/15/2028 | 2,542,149 | 2,535,512 | -6,637 | 0.06% | $82.71K |
| ATHENA TL B 1L USD | 2,534,061 | 2,527,694 | -6,367 | 0.06% | -$28.58K |
| PERCOR TL B 1L USD | 2,703,318 | 2,696,084 | -7,233 | 0.06% | $159.91K |
| NorthRiver Midstream Finance LP 2023 USD Term Loan B | 2,481,497 | 2,474,918 | -6,579 | 0.06% | -$329 |
| STG-Fairway Acquisitions, Inc., First Lien Term Loan | 2,604,654 | 2,574,220 | -30,435 | 0.06% | -$56.90K |
| Chase Auto Credit Linked Notes, Series 2025-1, Class E | 2,619,866 | 2,380,214 | -239,652 | 0.05% | -$231.03K |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 2,416,640 | 2,409,227 | -7,413 | 0.05% | -$3.32K |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 58,985,600 | 47,271,500 | -11,714,100 | 0.05% | -$383.85K |
| JetBlue Airways Corporation Initial Term Loan | 2,425,500 | 2,419,375 | -6,125 | 0.05% | $14.46K |
| Cimpress Public Limited Company 2024 Term Loan B | 2,270,540 | 2,264,807 | -5,734 | 0.05% | -$9.02K |
| SECURITIZED TERM AUTO RECEIVABLES TRUST SSTRT 2025-A D | 2,526,229 | 2,212,971 | -313,258 | 0.05% | -$306.38K |
| FNZ USA FinCo LLC | 2,835,750 | 2,828,625 | -7,125 | 0.05% | $11.44K |
| MICRO HOLDN CORP TL 1S 52 | 2,479,224 | 2,472,883 | -6,341 | 0.05% | -$12.77K |
| LC AHAB US BIDCO LLC TERM LOAN B | 2,231,036 | 2,225,402 | -5,634 | 0.05% | -$5.64K |
| KKR Apple Bidco LLC, Term Loan B | 2,218,238 | 2,212,650 | -5,588 | 0.05% | -$11.24K |
| Bertrand Franchise Finance SAS | 3,145,000 | 1,805,000 | -1,340,000 | 0.05% | -$1.38M |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 2,153,725 | 2,148,314 | -5,411 | 0.05% | -$25.02K |
| TOWNSQUARE MEDIA TERM B 1LN 2/19/2030 | 2,962,266 | 2,943,282 | -18,984 | 0.05% | -$462.69K |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 2,088,900 | 2,083,625 | -5,275 | 0.05% | -$8.09K |
| Fannie Mae Pool | 2,344,412 | 2,006,517 | -337,895 | 0.05% | -$343.32K |
| BELRON TL B 1L USD | 2,069,139 | 2,063,953 | -5,186 | 0.05% | -$9.17K |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 2,069,765 | 2,064,333 | -5,432 | 0.05% | -$2.41K |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024 BLAST 2024-4 A3 | 2,115,000 | 2,039,222 | -75,778 | 0.05% | -$76.80K |
| VOLT CI LLC | 2,427,538 | 2,033,257 | -394,281 | 0.05% | -$392.99K |
| Huntington Bank Auto Credit-Linked Notes, Series 2025-2, Class D | 2,194,074 | 1,992,542 | -201,532 | 0.04% | -$185.35K |
| Signature Aviation Term Loan B (Add-on) 275 2028-06-01 | 1,984,555 | 1,979,544 | -5,012 | 0.04% | -$13.68K |
| DTE Energy Co., Series H, Pfd. | 136,275 | 79,450 | -56,825 | 0.04% | -$1.46M |
| KASEYA TL B 1L USD | 2,034,775 | 2,029,662 | -5,112 | 0.04% | -$82.70K |
| American Builders & Contractors Supply Co Term Loan B 200 2031-01-20 | 1,947,280 | 1,942,337 | -4,942 | 0.04% | -$6.92K |
| CONCON TL B 1L USD | 2,050,547 | 2,045,356 | -5,191 | 0.04% | -$16.90K |
| TRICORBRAUN TERM 1LN 03/03/2031 | 2,062,726 | 2,057,354 | -5,372 | 0.04% | -$106.77K |
| UFC Holdings, LLC, Term Loan | 1,930,437 | 1,925,599 | -4,838 | 0.04% | -$6.41K |
| Windsor Holdings III, LLC, Term Loan B | 1,911,298 | 1,906,484 | -4,814 | 0.04% | $3.55K |
| Wilsonart Term Loan B 425 2031-07-14 | 1,980,000 | 1,975,000 | -5,000 | 0.04% | -$1.94K |
| William Morris Endeavor Entertainment LLC, Term Loan C | 1,865,325 | 1,860,650 | -4,675 | 0.04% | -$13.07K |
| HYPERION REFINANCE SARL | 1,861,780 | 1,857,114 | -4,666 | 0.04% | -$11.04K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 1,868,567 | 1,863,818 | -4,749 | 0.04% | -$10.66K |
| ENV TL 1L USD | 1,860,338 | 1,855,687 | -4,651 | 0.04% | -$19.36K |
| Priority Waste Holdings LLC/Revolver 8/23 | 2,037,320 | 1,876,347 | -160,973 | 0.04% | -$189.85K |
| Solera Term Loan B 400 2028-05-15 | 2,004,777 | 1,999,556 | -5,221 | 0.04% | -$75.71K |
| VCVHHO TL 1L USD | 1,995,000 | 1,990,000 | -5,000 | 0.04% | -$79.05K |
| BOXER PARENT TL | 1,915,375 | 1,910,562 | -4,812 | 0.04% | -$67.23K |
| Third Coast Super Holdings LLC, Term Loan | 1,839,990 | 1,828,418 | -11,572 | 0.04% | -$8.12K |
| THAILAND KINGDOM OF 1.6% 06/17/2035 | 103,820,000 | 59,166,000 | -44,654,000 | 0.04% | -$1.34M |
| Tempur Sealy International Inc., Term Loan | 1,810,317 | 1,804,850 | -5,467 | 0.04% | -$3.04K |
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 | 1,815,875 | 1,811,312 | -4,562 | 0.04% | -$12.33K |
| SSNC TL B8 1L USD | 1,893,929 | 1,809,585 | -84,343 | 0.04% | -$89.70K |
| SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30 | 1,793,423 | 1,788,928 | -4,495 | 0.04% | -$7.08K |
| CINEMARK USA INC 2025 TERM LOAN B | 1,766,249 | 1,761,811 | -4,438 | 0.04% | -$2.23K |
| T/L ENSEMBLE RCM LLC REGD ZCP TERM LOAN 0.00000000 | 1,780,473 | 1,775,954 | -4,519 | 0.04% | -$27.55K |
| TK Elevator US Newco Inc2025 USD Term Loan B | 1,751,272 | 1,746,894 | -4,378 | 0.04% | -$11.27K |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 1,754,169 | 1,749,728 | -4,441 | 0.04% | -$10.91K |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 1,739,583 | 1,735,223 | -4,360 | 0.04% | -$21.72K |
| Bertrand Franchise Finance SAS | 1,605,000 | 1,455,000 | -150,000 | 0.04% | -$103.26K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class F | 1,876,270 | 1,671,455 | -204,815 | 0.04% | -$198.52K |
| Verscend Holding Corp., Term Loan B | 1,804,621 | 1,800,064 | -4,557 | 0.04% | -$73.76K |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 1,656,000 | 1,650,825 | -5,175 | 0.04% | -$4.75K |
| GSMS 2012-GCJ9 D | 1,678,396 | 1,673,180 | -5,216 | 0.04% | $12.82K |
| Pegasus BidCo BV, Repriced Term Loan B | 1,645,138 | 1,641,014 | -4,123 | 0.04% | -$11.66K |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 1,657,951 | 1,653,764 | -4,187 | 0.04% | -$20.73K |
| TrueNoord Capital DAC | 3,360,000 | 1,544,000 | -1,816,000 | 0.04% | -$1.91M |
| T/L CROWN FINANCE US INC 0.00000000 | 1,642,608 | 1,638,491 | -4,117 | 0.04% | -$44.15K |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 1,947,404 | 1,942,499 | -4,905 | 0.04% | $31.54K |
| Core & Main L.P., Term Loan D | 1,546,347 | 1,541,788 | -4,559 | 0.03% | -$1.98K |
| EMRLD Borrower L.P., Incremental Term Loan B | 1,549,379 | 1,545,496 | -3,883 | 0.03% | -$219 |
| C.H. GUENTHER 11/17/2028 | 1,531,327 | 1,527,307 | -4,020 | 0.03% | -$7.85K |
| Touchdown Acquirer, Inc., First Lien, Term Loan, B | 1,533,432 | 1,529,579 | -3,853 | 0.03% | -$6.73K |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 1,534,500 | 1,530,625 | -3,875 | 0.03% | -$2.58K |
| TECTA AMERICA CORP 2025 TERM LOAN B | 1,526,175 | 1,522,350 | -3,825 | 0.03% | -$5.46K |
| Signature Aviation Term Loan B 275 2028-04-06 | 1,526,663 | 1,522,818 | -3,846 | 0.03% | -$6.43K |
| LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 | 1,590,000 | 269,000 | -1,321,000 | 0.03% | -$3.18M |
| WRIGHT EXPRESS 11/24 COV-LITE TLB 31-Mar-28 | 1,525,180 | 1,521,329 | -3,851 | 0.03% | -$1.34K |
| WAY TL B 1L USD | 1,527,420 | 1,523,562 | -3,858 | 0.03% | -$12.11K |
| TransUnion Term Loan B-8 175 2031-05-29 | 1,517,471 | 1,513,630 | -3,842 | 0.03% | -$2.37K |
| LTI Holdings, Inc., First Lien, 2024 Term Loan | 1,509,750 | 1,505,938 | -3,812 | 0.03% | -$9.33K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class E | 1,683,654 | 1,473,187 | -210,466 | 0.03% | -$209.06K |
| MAJORDRIVE HOLDINGS IV, LLC TLB | 1,579,892 | 1,575,767 | -4,125 | 0.03% | -$33.29K |
| HAWK TL B 1L USD | 1,480,388 | 1,476,659 | -3,729 | 0.03% | -$8.89K |
| ZELIS TERM B 1LN 09/28/2029 | 1,519,692 | 1,515,835 | -3,857 | 0.03% | -$20.12K |
| AS MILEAGE PLAN IP LTD | 1,470,150 | 1,466,438 | -3,712 | 0.03% | $414 |
| HWRI TL B 1L USD | 1,452,850 | 1,449,057 | -3,793 | 0.03% | -$2.19K |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 1,502,913 | 1,439,300 | -63,613 | 0.03% | -$68.03K |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 1,436,400 | 1,432,800 | -3,600 | 0.03% | -$7.55K |
| FR SB1625 | 1,505,955 | 1,412,671 | -93,284 | 0.03% | -$92.08K |
| STAPLES TERM B 1LN 9/4/2029 | 1,483,508 | 1,479,761 | -3,746 | 0.03% | $24.38K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class E | 1,545,000 | 1,382,605 | -162,395 | 0.03% | -$157.91K |
| WOOF TL B 1L USD | 1,447,530 | 1,361,100 | -86,430 | 0.03% | -$67.17K |
| Bank of America Corp., Series L, Conv. Pfd. | 1,772 | 1,083 | -689 | 0.03% | -$885.07K |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 1,363,156 | 1,359,731 | -3,425 | 0.03% | -$26.73K |
| HORZN 2018-1 A | 1,503,831 | 1,333,378 | -170,452 | 0.03% | -$164.53K |
| BABA 0.5 06/01/31 | 1,078,000 | 750,000 | -328,000 | 0.03% | -$591.91K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class F | 1,455,000 | 1,302,065 | -152,935 | 0.03% | -$149.12K |
| Novelis Term Loan B 200 2032-02-09 | 1,303,450 | 1,300,175 | -3,275 | 0.03% | -$6.60K |
| N/A | 1,116,562 | 1,113,750 | -2,812 | 0.03% | $11.49K |
| Froneri US Inc2024 USD Term Loan B4 | 1,302,649 | 1,299,376 | -3,273 | 0.03% | $4.07K |
| Penn National Gaming, Inc., First Lien Term Loan B | 1,273,549 | 1,270,258 | -3,291 | 0.03% | -$6.17K |
| Planet US Buyer/Wood Mackenzie 1/24 Cov-Lite TLB | 1,268,938 | 1,265,725 | -3,212 | 0.03% | -$9.09K |
| HEARTL TL B 1L USD | 1,265,765 | 1,262,593 | -3,172 | 0.03% | -$5.75K |
| Rockpoint Gas Storage Partners LP 2025 Repriced Term Loan B | 1,253,025 | 1,249,869 | -3,156 | 0.03% | -$4.14K |
| US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE 15-Oct-28 | 1,295,597 | 1,292,240 | -3,356 | 0.03% | -$15.85K |
| Venga Finance Sarl 2025 USD Term Loan B | 1,202,994 | 1,199,963 | -3,030 | 0.03% | $2.98K |
| HOBBS + ASSOCIATES LLC TERM LOAN B | 1,181,769 | 1,178,807 | -2,962 | 0.03% | -$458 |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 1,163,250 | 1,160,312 | -2,938 | 0.03% | $4.98K |
| GOAT Holdco LLC, First Lien Term Loan B | 1,273,600 | 1,161,363 | -112,237 | 0.03% | -$111.68K |
| UNSEAM TL B 1L USD | 1,150,000 | 1,147,125 | -2,875 | 0.03% | -$5.81K |
| Cobham Ultra US Co-Borrower LLC | 1,515,874 | 1,131,948 | -383,927 | 0.03% | -$389.10K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class E | 1,246,557 | 1,098,498 | -148,060 | 0.02% | -$145.44K |
| Huntington Bank Auto Credit-Linked Notes Series 2025-1 | 1,163,515 | 1,100,037 | -63,478 | 0.02% | -$70.02K |
| THREE MONTH SONIA (ICE) MAR 26 | -1 | -827 | -826 | 0.02% | $1.09M |
| TESORERIA PESOS | 1,910,000,000 | 910,000,000 | -1,000,000,000 | 0.02% | -$999.32K |
| CLARIOS TERM B 1LN 05/06/2030 | 1,069,841 | 1,067,146 | -2,695 | 0.02% | -$4.03K |
| CORP SERVICE CO | 1,123,645 | 1,050,540 | -73,105 | 0.02% | -$75.66K |
| INTRADO CORPORATION 2023 TERM LOAN B | 1,025,635 | 1,023,026 | -2,610 | 0.02% | -$4.74K |
| Chariot Buyer LLC/Term Loan B 07/25 | 1,008,955 | 1,006,427 | -2,529 | 0.02% | -$6.54K |
| Project Dragon (Voyix Digital Banking), Term Loan B | 1,006,828 | 1,004,292 | -2,536 | 0.02% | -$23.00K |
| EMRLD Borrower LP Term Loan B | 988,400 | 985,923 | -2,477 | 0.02% | -$1.07K |
| NOURYON TERM B-1 1LN 04/03/2028 | 982,111 | 979,613 | -2,498 | 0.02% | -$2.08K |
| Cast & Crew Payroll LLC | 1,587,464 | 1,583,340 | -4,124 | 0.02% | -$319.24K |
| Corpay Technologies Operating Company LLC Term Loan B5 | 969,517 | 967,075 | -2,442 | 0.02% | -$2.46K |
| SIGNIA AEROSPACE TERM B 1LN 12/11/2031 | 963,397 | 960,982 | -2,415 | 0.02% | -$1.82K |
| UGI Energy Services Term Loan B 250 2030-02-01 | 963,054 | 960,579 | -2,476 | 0.02% | -$6.99K |
| Tempo Acquisition LLC, First Lien, Seventh Incremental CME Term Loan | 1,046,865 | 1,044,228 | -2,637 | 0.02% | -$62.46K |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 946,337 | 943,824 | -2,512 | 0.02% | -$731 |
| T/L ADMI CORP_________________ (AKA ASPEN DENTAL) REGD 0.00000000 | 990,240 | 987,647 | -2,592 | 0.02% | $9.91K |
| Chase Auto Credit Linked Notes, Series 2025-1, Class F | 1,024,009 | 930,337 | -93,671 | 0.02% | -$88.75K |
| MKS INSTRUMENTS TERM B 1LN 08/17/2029 | 926,343 | 922,028 | -4,315 | 0.02% | -$3.66K |
| Quartz AcquireCo LLC, First Lien, Term Loan, B2 | 950,600 | 948,175 | -2,425 | 0.02% | -$25.52K |
| EP PURCHASER LLC 2021 TERM LOAN B | 1,534,103 | 1,530,128 | -3,974 | 0.02% | -$391.01K |
| India Government Bond | 293,350,000 | 83,550,000 | -209,800,000 | 0.02% | -$2.39M |
| ASURION TERM B10 1LN 08/19/2028 | 892,632 | 890,331 | -2,301 | 0.02% | -$2.24K |
| BANK, Series 2020-BN28, Class XA | 13,552,377 | 13,521,082 | -31,296 | 0.02% | -$49.07K |
| GENESYS TERM B 1LN 01/30/2032 | 895,500 | 891,000 | -4,500 | 0.02% | -$14.47K |
| Simon & Schuster 7/25 10/30/2030 | 861,322 | 859,168 | -2,153 | 0.02% | -$12.90K |
| Lorca Telecom Bondco SA | 4,810,000 | 716,383 | -4,093,617 | 0.02% | -$4.70M |
| T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 855,000 | 852,862 | -2,138 | 0.02% | $5.45K |
| PEARLS (Netherlands) Bidco BV 2022 USD Term Loan B | 965,392 | 962,978 | -2,413 | 0.02% | -$82.43K |
| SFRFP 6.875 07/15/32 144A | 847,110 | 838,415 | -8,695 | 0.02% | $5.44K |
| VOLT XCIV, LLC 2021-NPL3 | 4,108,032 | 810,386 | -3,297,646 | 0.02% | -$3.30M |
| Ontario Gaming GTA LP Term Loan B | 869,512 | 867,300 | -2,212 | 0.02% | -$4.19K |
| Tronox Term Loan B 250 2031-09-10 | 995,584 | 993,076 | -2,508 | 0.02% | $93.02K |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 796,000 | 794,000 | -2,000 | 0.02% | -$3.59K |
| HINNT LLC, Series 2024-A, Class E | 887,058 | 800,447 | -86,611 | 0.02% | -$67.73K |
| ROAD TL B 1L USD | 784,075 | 782,100 | -1,975 | 0.02% | -$3.20K |
| CZR TL B1 1L USD | 788,000 | 786,000 | -2,000 | 0.02% | -$14 |
| JOHNSTONE SUPPLY TERM B 1LN 06/09/2031 | 777,150 | 775,188 | -1,962 | 0.02% | -$3.34K |
| CLARIOS TERM B 1LN 01/28/2032 | 775,000 | 773,062 | -1,938 | 0.02% | -$3.40K |
| STANDARDAERO TERM B1 1LN 10/31/2031 | 758,557 | 756,646 | -1,911 | 0.02% | -$1.61K |
| Ply Gem Indust 04/01/2028 | 987,080 | 984,496 | -2,584 | 0.02% | -$144.15K |
| SFR TERM B14 1LN 5/31/2031 | 754,698 | 744,471 | -10,227 | 0.02% | $1.86K |
| South Africa, Parliament of | 162,657,000 | 12,341,000 | -150,316,000 | 0.02% | -$7.64M |
| AVEANNA HEALTHCARE TERM B 1LN 9/17/2032 | 750,000 | 748,125 | -1,875 | 0.02% | -$4.68K |
| Alliance Laundry Systems Term Loan B 350 2031-07-30 | 756,940 | 722,169 | -34,771 | 0.02% | -$35.94K |
| GOLDEN ST FOOD 10/07/31 | 722,718 | 720,893 | -1,825 | 0.02% | -$2.95K |
| Titulos de Tesoreria | 23,228,400,000 | 4,043,500,000 | -19,184,900,000 | 0.02% | -$3.37M |
| Dominican Republic International Bond | 125,400,000 | 36,100,000 | -89,300,000 | 0.02% | -$1.64M |
| SDART 2023-4 A3 | 2,315,954 | 699,928 | -1,616,026 | 0.02% | -$1.62M |
| Ineos US Finance LLC 2024 USD 1st Lien Term Loan B | 987,525 | 985,031 | -2,494 | 0.02% | -$149.20K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class F | 757,402 | 667,442 | -89,960 | 0.02% | -$89.28K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 D 144A | 758,338 | 662,240 | -96,098 | 0.01% | -$93.47K |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 3,481,146 | 661,903 | -2,819,243 | 0.01% | -$2.82M |
| HGR TL B 1L USD | 656,719 | 655,069 | -1,650 | 0.01% | -$1.87K |
| Shutterfly Inc 2023 2nd Lien PIK Term Loan | 689,569 | 683,077 | -6,492 | 0.01% | -$13.75K |
| CHICAGO TRANSIT SER B | 605,369 | 583,476 | -21,893 | 0.01% | -$30.67K |
| ROMANIA GOVT | 3,805,000 | 2,505,000 | -1,300,000 | 0.01% | -$283.69K |
| SBCLN 2023-B E | 718,896 | 618,425 | -100,471 | 0.01% | -$98.50K |
| AASET Trust | 929,674 | 632,884 | -296,790 | 0.01% | -$257.06K |
| T/L AXALTA COATING SYSTEMS US H REGD ZCP TERM LOAN 0.00000000 | 713,715 | 616,282 | -97,433 | 0.01% | -$98.50K |
| Horizon Aircraft Finance III Ltd | 1,078,690 | 655,108 | -423,583 | 0.01% | -$365.11K |
| BANK, Series 2019-BN24, Class XA | 28,075,473 | 28,024,072 | -51,401 | 0.01% | -$37.49K |
| Ply Gem/Pisces Midco/Cornerstone Bldg Cov-Lite TLB | 891,000 | 888,750 | -2,250 | 0.01% | -$173.24K |
| HERSCHEND TERM 1LN 5/27/2032 | 603,488 | 601,975 | -1,512 | 0.01% | -$2.72K |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 603,919 | 602,402 | -1,517 | 0.01% | -$2.76K |
| GFL ES US LLC | 600,000 | 598,500 | -1,500 | 0.01% | -$1.40K |
| ASURION TERM B4 2LN 01/20/2029 | 1,500,000 | 588,785 | -911,215 | 0.01% | -$840.04K |
| AMNPHA TL B 1L USD | 580,000 | 578,550 | -1,450 | 0.01% | -$4.11K |
| Iron Mountain Information Management LLC | 584,588 | 583,100 | -1,488 | 0.01% | -$7.74K |
| TITULOS DE TESORERIA 7.750000% 09/18/2030 | 4,186,500,000 | 2,505,100,000 | -1,681,400,000 | 0.01% | -$388.57K |
| Huntington Bank Auto Credit-Linked Notes, Series 2025-1, Class D | 596,989 | 534,594 | -62,395 | 0.01% | -$61.23K |
| OMNIA PARTNERS TERM B 1LN 12/31/2032 | 518,451 | 517,154 | -1,296 | 0.01% | -$1.23K |
| Victra Holdings LLC / Victra Finance Corp | 8,870,000 | 485,000 | -8,385,000 | 0.01% | -$8.90M |
| ROCSOF 6.5 02/15/29 144A | 1,690,000 | 565,000 | -1,125,000 | 0.01% | -$1.14M |
| FREMOR 9.25 02/01/29 144A | 3,603,000 | 480,000 | -3,123,000 | 0.01% | -$3.28M |
| BMARK 2020-B22 XA | 8,524,883 | 8,513,141 | -11,742 | 0.01% | -$26.90K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 12,081,492 | 12,046,010 | -35,482 | 0.01% | -$28.43K |
| T/L RECESS HOLDINGS INC REGD 0.00000000 | 492,528 | 491,287 | -1,241 | 0.01% | -$1.55K |
| DK Crown Holdings Inc2025 Term Loan B | 492,525 | 491,288 | -1,238 | 0.01% | $1.23K |
| Station Casinos LLC, Facility 1st Lien Term Loan B | 492,500 | 491,250 | -1,250 | 0.01% | -$1.38K |
| GODADDY TERM B7 1LN 5/30/2031 | 493,750 | 492,500 | -1,250 | 0.01% | -$2.91K |
| FREDDIE MAC STRIPS FHS 400 C4 | 2,731,144 | 2,667,416 | -63,727 | 0.01% | -$13.51K |
| Government National Mortgage Association | 2,772,062 | 2,698,909 | -73,153 | 0.01% | -$13.99K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class F | 518,047 | 453,288 | -64,759 | 0.01% | -$65.45K |
| BANIJAY US HOLDING INC | 448,689 | 447,559 | -1,130 | 0.01% | -$1.58K |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 444,737 | 443,596 | -1,140 | 0.01% | -$1.97K |
| ALLYA 2022-1 A4 | 780,389 | 432,286 | -348,103 | 0.01% | -$347.24K |
| FREDDIE MAC REMICS FHR 4975 EI | 2,374,032 | 2,295,660 | -78,372 | 0.01% | -$4.54K |
| INSTRUCTURE/ICON PARENT 8/25 COV-LITE 11/13/2031 | 419,778 | 418,773 | -1,005 | 0.01% | -$2.37K |
| Maya | 4,525,000 | 325,000 | -4,200,000 | 0.01% | -$5.18M |
| CVS Health Corp. | 1,434,000 | 395,000 | -1,039,000 | 0.01% | -$1.08M |
| Falcon Aerospace Ltd., Series 2019-1, Class A | 421,322 | 398,826 | -22,496 | 0.01% | -$18.17K |
| BMARK 2019-B10 XA | 12,504,855 | 12,472,138 | -32,717 | 0.01% | -$32.91K |
| BRAZOS DELAWARE II LLC 2025 REPRICED TERM LOAN B | 393,474 | 392,488 | -986 | 0.01% | -$1.15K |
| CCC Intelligent Solutions Inc. Term Loan B | 397,000 | 396,232 | -768 | 0.01% | -$4.92K |
| Motion Finco Sarl2024 USD Term Loan B | 434,778 | 433,691 | -1,087 | 0.01% | -$6.07K |
| DAYFORCE TERM B 1LN 3/1/2031 | 370,327 | 369,394 | -933 | 0.01% | -$1.86K |
| SBCLN 2023-B F | 406,922 | 350,052 | -56,870 | 0.01% | -$53.50K |
| Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL | 361,744 | 360,833 | -911 | 0.01% | -$2.10K |
| Clearwater Analytics Term Loan B 225 2032-02-02 | 355,000 | 354,112 | -888 | 0.01% | -$2.00K |
| Fannie Mae Interest Strip | 3,773,406 | 3,684,046 | -89,360 | 0.01% | -$11.93K |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 1,425,000 | 325,000 | -1,100,000 | 0.01% | -$1.11M |
| EW Scripps Co. (The), First Lien, Term Loan, B2 | 409,349 | 340,985 | -68,364 | 0.01% | -$70.18K |
| FREDDIE MAC REMICS FHR 5158 GI | 1,948,948 | 1,910,627 | -38,321 | 0.01% | -$9.41K |
| MX Holdings US, Inc., First Lien, Senior USD Term Loan, B | 334,162 | 333,327 | -835 | 0.01% | -$2.09K |
| SupplyOne, Inc, Term Loan B | 325,066 | 324,250 | -817 | 0.01% | -$931 |
| BANK 2020-BNK25 | 11,631,998 | 11,618,547 | -13,452 | 0.01% | -$15.42K |
| Government National Mortgage Association | 1,975,547 | 1,910,888 | -64,658 | 0.01% | -$10.77K |
| Trucordia Term Loan B 325 2032-06-07 | 310,000 | 309,225 | -775 | 0.01% | -$3.67K |
| HIGTOW 6.75% Sr Unsecured Nts due 2029 144A | 3,735,000 | 300,000 | -3,435,000 | 0.01% | -$3.44M |
| Lorca Telecom Bondco SA | 1,685,000 | 250,957 | -1,434,043 | 0.01% | -$1.65M |
| EW SCRIPPS TERM B3 1LN 11/30/2029 | 310,142 | 309,362 | -779 | 0.01% | -$3.77K |
| Hertz Corporation, The, 2023 Incremental Term Loan - First Lien | 350,000 | 349,109 | -891 | 0.01% | $5.77K |
| STANDARDAERO TERM B2 1LN 10/31/2031 | 288,531 | 287,804 | -727 | 0.01% | -$613 |
| SFRFP 7 1/4 11/01/29 | 211,777 | 209,603 | -2,174 | 0.01% | $7.03K |
| Standard Industries, Inc./NY, 1st Lien Term Loan | 251,124 | 248,028 | -3,096 | 0.01% | -$3.23K |
| BANK 2019-BNK18 BANK 2019 BN18 XA | 9,064,776 | 9,044,497 | -20,279 | 0.01% | $3.50K |
| TRIVIUM PACK FIN | 215,000 | 193,000 | -22,000 | 0.00% | -$16.79K |
| TRK 4.875 11/01/27 144A | 200,000 | 191,000 | -9,000 | 0.00% | -$7.40K |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 202,463 | 201,926 | -537 | 0.00% | -$10.61K |
| BBCMS Mortgage Trust, Series 2020-C7, Class XA | 4,148,013 | 4,138,013 | -10,000 | 0.00% | -$10.76K |
| Acadia Healthcare Co Inc | 228,000 | 163,000 | -65,000 | 0.00% | -$66.62K |
| SDART 2024-1 A3 | 836,447 | 145,904 | -690,544 | 0.00% | -$691.51K |
| BANK, Series 2020-BN26, Class XA | 4,033,836 | 4,023,591 | -10,245 | 0.00% | -$10.42K |
| SANDISK TERM B 1LN 2/20/2032 | 490,000 | 140,000 | -350,000 | 0.00% | -$350.13K |
| GSMS 2020-GC45 XA | 7,009,484 | 6,995,102 | -14,382 | 0.00% | -$8.35K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3,754,470 | 3,736,588 | -17,882 | 0.00% | -$10.29K |
| DEUTSCHE BANK COMMERCIAL MORTG DBJPM 2020 C9 XA | 3,283,040 | 3,268,694 | -14,346 | 0.00% | -$10.00K |
| FREDDIE MAC REMICS SER 5537 CL CS V/R 1.67820000 | 2,368,131 | 2,273,119 | -95,012 | 0.00% | -$36.36K |
Top 300 of 347, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 68,985,000 | 68,985,000 | 0 | 1.55% | -$727.58K |
| US TREASURY N/B | 66,440,000 | 66,440,000 | 0 | 1.17% | -$1.53M |
| US TREASURY N/B | 43,900,000 | 43,900,000 | 0 | 0.86% | -$1.38M |
| US TREASURY N/B | 34,305,000 | 34,305,000 | 0 | 0.75% | -$314.91K |
| US TREASURY N/B | 32,290,000 | 32,290,000 | 0 | 0.66% | -$694.99K |
| US TREASURY N/B | 41,290,000 | 41,290,000 | 0 | 0.65% | -$740.32K |
| VZMT 2024-6 A1A | 26,441,000 | 26,441,000 | 0 | 0.59% | $65.39K |
| US TREASURY N/B | 24,640,000 | 24,640,000 | 0 | 0.49% | -$462.96K |
| REPUBLIC OF GABO | 25,660,000 | 25,660,000 | 0 | 0.49% | $1.81M |
| AZURGY 8 1/8 01/23/30 | 21,345,000 | 21,345,000 | 0 | 0.48% | $144.35K |
| TROX 4.625 03/15/29 144A | 27,115,000 | 27,115,000 | 0 | 0.47% | $4.17M |
| US TREASURY N/B | 20,300,000 | 20,300,000 | 0 | 0.41% | -$392.52K |
| LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 | 18,214,000 | 18,214,000 | 0 | 0.41% | $473.86K |
| EASTERN EUROPEAN ELECTRIC CO BV 144A 6.500000% 05/15/2030 | 13,605,000 | 13,605,000 | 0 | 0.38% | $553.27K |
| US TREASURY N/B | 18,435,000 | 18,435,000 | 0 | 0.37% | -$607.06K |
| HUDSON PACIFIC | 17,925,000 | 17,925,000 | 0 | 0.37% | -$73.28K |
| STACR 2020-HQA2 B2 144A FRN 03-25-50 | 13,320,000 | 13,320,000 | 0 | 0.36% | -$231.20K |
| X-CALIBER FUNDING LLC XCAL 2025 VFN1 A 144A | 15,835,000 | 15,835,000 | 0 | 0.35% | -$55.09K |
| AFRICELL HOLDING LTD REGD 144A P/P 10.50000000 | 15,640,000 | 15,640,000 | 0 | 0.35% | $115.28K |
| US TREASURY N/B | 17,955,000 | 17,955,000 | 0 | 0.35% | -$545.66K |
| PLNFIN 10.5 12/15/29 144A | 14,750,000 | 14,750,000 | 0 | 0.34% | $47.61K |
| The Democratic Socialist Republic of Sri Lanka | 15,242,414 | 15,242,414 | 0 | 0.34% | $1.03M |
| EART 2025-1A A3 | 14,910,000 | 14,910,000 | 0 | 0.33% | -$1.84K |
| AMXCA 2023-4 A | 14,100,000 | 14,100,000 | 0 | 0.32% | -$27.06K |
| US TREASURY N/B | 15,485,000 | 15,485,000 | 0 | 0.32% | -$532.30K |
| TRADE & DEVELOPMENT BANK OF MONGOLIA LLC 8.500000% 12/23/2027 | 14,150,000 | 14,150,000 | 0 | 0.32% | $171.13K |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class E | 13,875,000 | 13,875,000 | 0 | 0.31% | $370.16K |
| PEAC Solutions Receivables LLC, Series 2025-1A, Class A3 | 13,005,000 | 13,005,000 | 0 | 0.30% | $14.72K |
| STACR 2021-DNA7 B2 | 12,525,000 | 12,525,000 | 0 | 0.29% | -$132.22K |
| US TREASURY N/B | 14,845,000 | 14,845,000 | 0 | 0.29% | -$274.28K |
| VZMT 2023-3 A 144A 4.73% 04-21-31 | 12,014,000 | 12,014,000 | 0 | 0.27% | $579 |
| Cemex SAB de CV | 11,410,000 | 11,410,000 | 0 | 0.27% | $108.97K |
| WE Soda Investments Holding PLC | 11,265,000 | 11,265,000 | 0 | 0.26% | $333.72K |
| Univision Communications Inc. | 10,740,000 | 10,740,000 | 0 | 0.26% | $226.43K |
| Energian Israel Finance Ltd | 11,780,000 | 11,780,000 | 0 | 0.26% | $71.58K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 11,161,000 | 11,161,000 | 0 | 0.25% | $64.35K |
| EDISON INTL | 10,519,000 | 10,519,000 | 0 | 0.24% | $29.58K |
| SASOL FINANCING USA LLC 4.500000% 11/08/2027 | 11,200,000 | 11,200,000 | 0 | 0.24% | $50.40K |
| Hertz Vehicle Financing LLC, Series 2023-3A, Class D | 10,405,000 | 10,405,000 | 0 | 0.24% | $6.93K |
| The Democratic Socialist Republic of Sri Lanka | 10,507,586 | 10,507,586 | 0 | 0.23% | $791.69K |
| FORDR 2023-2 A 144A 5.28% 02-15-36 | 10,000,000 | 10,000,000 | 0 | 0.23% | $8.80K |
| Fannie Mae Connecticut Avenue Securities | 9,720,000 | 9,720,000 | 0 | 0.22% | -$107.70K |
| GMCAR 2025-1 A4 | 9,795,000 | 9,795,000 | 0 | 0.22% | $7.11K |
| SREIT Trust, Series 2021-MFP, Class F | 9,864,776 | 9,864,776 | 0 | 0.22% | $12.33K |
| Romanian Government International Bond | 9,005,000 | 9,005,000 | 0 | 0.22% | $603.16K |
| CYH 9.75 01/15/34 144A | 9,400,000 | 9,400,000 | 0 | 0.22% | -$152.32K |
| Republic of Angola | 9,890,000 | 9,890,000 | 0 | 0.22% | $249.27K |
| Exeter Automobile Receivables Trust, Series 2025-2A, Class E | 9,200,000 | 9,200,000 | 0 | 0.21% | $185.19K |
| Vedanta Resources Finance II PLC | 8,735,000 | 8,735,000 | 0 | 0.21% | $580.35K |
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class E | 9,225,000 | 9,225,000 | 0 | 0.21% | $470 |
| PRPM 2025-8, LLC | 9,199,000 | 9,199,000 | 0 | 0.21% | $3.95K |
| AFFIRM ASSET SECURITIZATION TRUST 2024-B AFFRM 2024-B E | 9,100,000 | 9,100,000 | 0 | 0.20% | $2.32K |
| Government of the People's Republic of Benin | 8,715,000 | 8,715,000 | 0 | 0.20% | $54.95K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.375% 03-22-31 | 7,245,000 | 7,245,000 | 0 | 0.20% | $443.13K |
| Fortune Star BVI Ltd. | 7,580,000 | 7,580,000 | 0 | 0.20% | $284.92K |
| Metro Bank Holdings PLC | 5,540,000 | 5,540,000 | 0 | 0.20% | $400.27K |
| Eagle RE 2021-1 Ltd | 8,870,000 | 8,870,000 | 0 | 0.20% | -$105.05K |
| COMM 2024-CBM MORTGAGE TRUST COMM 2024 CBM E 144A | 8,519,000 | 8,519,000 | 0 | 0.19% | $139.37K |
| GSMS 2024-70P D 144A FRN 03-10-41 | 7,960,000 | 7,960,000 | 0 | 0.18% | $110.79K |
| HTL Commercial Mortgage Trust, Series 2024-T53, Class D | 7,985,000 | 7,985,000 | 0 | 0.18% | -$4.38K |
| Neuberger Berman Loan Advisers CLO 25 Ltd | 8,120,000 | 8,120,000 | 0 | 0.18% | $63.71K |
| YPF SA | 7,925,000 | 7,925,000 | 0 | 0.18% | $94.83K |
| ALEXANDRITE LAKE LUX HOL /EUR/ REGD 144A P/P 6.75000000 | 6,560,000 | 6,560,000 | 0 | 0.18% | $105.14K |
| US TREASURY N/B | 9,545,000 | 9,545,000 | 0 | 0.17% | -$277.40K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | 7,295,000 | 7,295,000 | 0 | 0.17% | -$29.27K |
| RFR TRUST 2025-SGRM RFR 2025 SGRM E 144A | 7,250,000 | 7,250,000 | 0 | 0.17% | $60.11K |
| NJ 2025-WBRK WBRK 2025 WBRK E 144A | 7,775,000 | 7,775,000 | 0 | 0.17% | $184.60K |
| Bulgarian Energy Holding EAD | 6,450,000 | 6,450,000 | 0 | 0.16% | $217.99K |
| Zorlu Enerji Elektrik Uretim AS | 7,661,000 | 7,661,000 | 0 | 0.16% | $264.32K |
| SILK ROAD GROUP HOLDING LLC 7.5% 09/15/2030 144A | 6,970,000 | 6,970,000 | 0 | 0.16% | $105.87K |
| HAT Holdings I, LLC/HAT Holdings II, LLC, Convertible | 5,225,000 | 5,225,000 | 0 | 0.16% | $890.34K |
| Samhallsbyggnadsbolaget I Norden Holding AB | 6,820,000 | 6,820,000 | 0 | 0.15% | $556.04K |
| TEXAS Commercial Mortgage Trust, Series 2025-TWR, Class D | 6,795,000 | 6,795,000 | 0 | 0.15% | $33.98K |
| ZAYO ISSUER LLC | 6,500,000 | 6,500,000 | 0 | 0.15% | $92.74K |
| GLP PTE LTD 9.75% 05/20/2028 REGS | 6,545,000 | 6,545,000 | 0 | 0.15% | -$163.87K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A | 6,630,000 | 6,630,000 | 0 | 0.15% | -$8.89K |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 5,112,000 | 5,112,000 | 0 | 0.15% | -$894.44K |
| FLUOR CORP SR UNSECURED 08/29 1.125 | 5,145,000 | 5,145,000 | 0 | 0.14% | -$274.74K |
| NET 0 06/15/30 | 5,975,000 | 5,975,000 | 0 | 0.14% | -$1.18M |
| Mercer International Inc | 8,605,000 | 8,605,000 | 0 | 0.14% | -$853.04K |
| REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | 8,550,000 | 8,550,000 | 0 | 0.14% | -$256.50K |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class D | 6,850,000 | 6,850,000 | 0 | 0.14% | $78.71K |
| Maricopa County Industrial Development Authority, Series 2024 | 5,795,000 | 5,795,000 | 0 | 0.14% | $95.34K |
| RRAM 2025-38A SUB | 8,025,000 | 8,025,000 | 0 | 0.14% | -$625.85K |
| QIAGEN NV | 5,200,000 | 5,200,000 | 0 | 0.13% | $584.74K |
| Teva Pharmaceutical Finance Netherlands II BV | 4,240,000 | 4,240,000 | 0 | 0.13% | $163.82K |
| MSC 2014-150E A | 6,385,000 | 6,385,000 | 0 | 0.13% | $247.02K |
| ROMANIA REPUBLIC OF 2.875% 04/13/2042 REGS | 7,080,000 | 7,080,000 | 0 | 0.13% | $388.26K |
| PG&E Corporation, Convertible | 5,675,000 | 5,675,000 | 0 | 0.13% | -$61.86K |
| BPR Trust 2022-SSP | 5,675,000 | 5,675,000 | 0 | 0.13% | $6.73K |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 5,525,000 | 5,525,000 | 0 | 0.13% | -$72.77K |
| PRPM, LLC 2024-7 | 5,545,000 | 5,545,000 | 0 | 0.12% | -$5.42K |
| LNTH 2.625 12/15/27 | 4,750,000 | 4,750,000 | 0 | 0.12% | $166.25K |
| Golub Capital Partners CLO 72 B Ltd | 5,300,000 | 5,300,000 | 0 | 0.12% | $4.87K |
| AGL CLO 16 LTD AGL 2021 16A ER 144A | 5,835,000 | 5,835,000 | 0 | 0.12% | -$97.08K |
| MMSI 3 02/01/29 | 4,514,000 | 4,514,000 | 0 | 0.12% | -$221.19K |
| AFFIRM MASTER TRUST AFRMT 2025-1A E | 5,060,000 | 5,060,000 | 0 | 0.11% | $70.99K |
| VEON MIDCO BV 144A 9.000000% 07/15/2029 | 4,860,000 | 4,860,000 | 0 | 0.11% | $38.65K |
| SMTC 0 10/15/30 | 4,517,000 | 4,517,000 | 0 | 0.11% | $500.65K |
| AVID AUTOMOBILE RECEIVABLES TRUST 2023-1 AVID 2023-1 E | 4,990,000 | 4,990,000 | 0 | 0.11% | -$9.56K |
| Hertz Vehicle Financing LLC, Series 2023-2A, Class D | 4,770,000 | 4,770,000 | 0 | 0.11% | $95.20K |
| IMA Industria Macchine Automatiche SpA | 4,230,000 | 4,230,000 | 0 | 0.11% | $141.20K |
| MUTHOOT FINANCE LTD SR SECURED 144A 03/30 6.375 | 4,865,000 | 4,865,000 | 0 | 0.11% | $47.30K |
| Federal Realty OP, LP, Convertible | 4,950,000 | 4,950,000 | 0 | 0.11% | $47.02K |
| Hertz Vehicle Financing LLC, Series 2022-2A, Class D | 5,010,000 | 5,010,000 | 0 | 0.11% | $56.87K |
| Hertz Vehicle Financing LP, Series 2021-2A, Class D | 5,000,000 | 5,000,000 | 0 | 0.11% | $61.05K |
| NCLH 0.75 09/15/30 | 5,055,000 | 5,055,000 | 0 | 0.11% | $72.68K |
| ROCK Trust, Series 2024-CNTR, Class E | 4,620,000 | 4,620,000 | 0 | 0.11% | $35.99K |
| MSCR 2021-MN3 M2 144A FRN 11-25-51 | 4,740,000 | 4,740,000 | 0 | 0.11% | -$4.12K |
| EIX V7.875 06/15/54 | 4,694,000 | 4,694,000 | 0 | 0.11% | $57.89K |
| ITGR 1.875% Sr Unsecured Nts due 2030 144A | 5,100,000 | 5,100,000 | 0 | 0.11% | $436.05K |
| FREDDIE MAC MSCR TRUST MN6 MSCR 2023 MN6 B1 144A | 4,200,000 | 4,200,000 | 0 | 0.11% | -$23.49K |
| CIFC Funding 2014-II-R Ltd | 4,750,000 | 4,750,000 | 0 | 0.11% | -$15.14K |
| ON Semiconductor Corporation, Convertible | 4,840,000 | 4,840,000 | 0 | 0.11% | $236.09K |
| Provincia de Cordoba | 4,525,000 | 4,525,000 | 0 | 0.11% | $77.38K |
| Ibercaja Banco SA | 3,600,000 | 3,600,000 | 0 | 0.10% | $110.33K |
| JSW Steel Ltd. | 4,715,000 | 4,715,000 | 0 | 0.10% | $47.63K |
| GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 6.50000000 | 4,621,000 | 4,621,000 | 0 | 0.10% | -$10.44K |
| Verisure Midholding AB | 3,930,000 | 3,930,000 | 0 | 0.10% | $108.20K |
| Exeter Automobile Receivables Trust, Series 2025-1A, Class E | 4,480,000 | 4,480,000 | 0 | 0.10% | $82.97K |
| JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 3,566,000 | 3,566,000 | 0 | 0.10% | $288.85K |
| Apidos CLO L | 6,625,000 | 6,625,000 | 0 | 0.10% | -$523.45K |
| GLP PTE LTD 4.600000% MATURITY: PERPETUAL | 6,395,000 | 6,395,000 | 0 | 0.10% | $224.56K |
| PRET 2025-NPL5 LLC PRET 2025 NPL5 A2 144A | 4,390,000 | 4,390,000 | 0 | 0.10% | $369 |
| Ellington Financial Mortgage Trust 2021-2 | 5,881,000 | 5,881,000 | 0 | 0.10% | $9.14K |
| Octagon Investment Partners XVI, Ltd. | 5,000,000 | 5,000,000 | 0 | 0.10% | -$43.52K |
| BRIDGEBIO PHARMA INC SR UNSECURED 144A 03/31 1.75 | 2,510,000 | 2,510,000 | 0 | 0.10% | $569.46K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 2.750000% 04/14/2041 | 5,285,000 | 5,285,000 | 0 | 0.10% | $311.54K |
| Tricolor Auto Securitization Trust 2023-1 | 7,075,000 | 7,075,000 | 0 | 0.10% | $866.69K |
| PRET 2025-NPL7 LLC PRET 2025 NPL7 A2 144A | 4,280,000 | 4,280,000 | 0 | 0.10% | $2.48K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 3,720,000 | 3,720,000 | 0 | 0.09% | $19.76K |
| Romanian Government International Bond | 5,040,000 | 5,040,000 | 0 | 0.09% | $286.87K |
| JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 | 3,830,000 | 3,830,000 | 0 | 0.09% | $536.20K |
| TermoCandelaria Power S.A. | 3,910,000 | 3,910,000 | 0 | 0.09% | -$2.78K |
| Nationwide Building Society | 2,750,000 | 2,750,000 | 0 | 0.09% | $237.32K |
| Metro Bank Holdings PLC | 2,575,000 | 2,575,000 | 0 | 0.09% | $168.37K |
| REXR 4.125 03/15/29 | 4,000,000 | 4,000,000 | 0 | 0.09% | -$24.40K |
| Lendmark Funding Trust, Series 2025-1A, Class E | 3,790,000 | 3,790,000 | 0 | 0.09% | $6.08K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 4,760,000 | 4,760,000 | 0 | 0.09% | -$17.10K |
| MSCR 2021-MN3 B1 | 3,670,000 | 3,670,000 | 0 | 0.09% | -$5.22K |
| PRET 2024-NPL9 LLC | 3,860,000 | 3,860,000 | 0 | 0.09% | -$4.80K |
| RAD CLO 12 LTD RAD 2021 12A DR 144A | 3,835,000 | 3,835,000 | 0 | 0.09% | $21.97K |
| PRET 2025-NPL12 LLC PRET 2025 NPL12 A2 144A | 3,811,000 | 3,811,000 | 0 | 0.09% | $2.68K |
| Alibaba Group Holding Ltd. | 3,400,000 | 3,400,000 | 0 | 0.08% | -$17.80K |
| ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS | 3,830,000 | 3,830,000 | 0 | 0.08% | $20.45K |
| EZCORP, Inc. | 3,550,000 | 3,550,000 | 0 | 0.08% | $32.04K |
| GSKY 2025-1A E | 3,600,000 | 3,600,000 | 0 | 0.08% | $27.35K |
| Ibercaja Banco SA | 3,100,000 | 3,100,000 | 0 | 0.08% | $115.00K |
| SBNA Auto Lease Trust, Series 2024-A, Class A4 | 3,720,000 | 3,720,000 | 0 | 0.08% | -$8.14K |
| Ballyrock Clo 29 Ltd | 5,072,000 | 5,072,000 | 0 | 0.08% | -$811.59K |
| Rexford Industrial Realty, LP, Convertible | 3,675,000 | 3,675,000 | 0 | 0.08% | $1.84K |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR | 3,900,000 | 3,900,000 | 0 | 0.08% | $104.96K |
| MUTHOOT FINANCE LTD MTN 6.375000% 04/23/2029 | 3,550,000 | 3,550,000 | 0 | 0.08% | $31.25K |
| VFI ABS 2023-1 LLC | 3,585,000 | 3,585,000 | 0 | 0.08% | -$12.81K |
| BPR Trust 2023-BRK2 | 3,470,000 | 3,470,000 | 0 | 0.08% | -$17.33K |
| Point Securitization Trust 2025-1 | 3,550,000 | 3,550,000 | 0 | 0.08% | $22.96K |
| VISANT 8.375 12/01/31 144A | 3,335,000 | 3,335,000 | 0 | 0.08% | $3.81K |
| Elior Group SA | 2,980,000 | 2,980,000 | 0 | 0.08% | $99.16K |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 3,492,000 | 3,492,000 | 0 | 0.08% | $7.21K |
| PRET, LLC 2025-NPL2 | 3,500,000 | 3,500,000 | 0 | 0.08% | -$4.67K |
| Tricon Residential 2021-SFR1 Trust | 3,535,296 | 3,535,296 | 0 | 0.08% | $16.81K |
| AL Candelaria -spain- SA | 3,910,000 | 3,910,000 | 0 | 0.08% | -$51.96K |
| Energean Israel Finance Ltd | 3,260,000 | 3,260,000 | 0 | 0.08% | $14.08K |
| DC Trust 2024-HLTN | 3,475,000 | 3,475,000 | 0 | 0.08% | -$15.05K |
| DC Trust, Series 2024-HLTN, Class F | 3,460,000 | 3,460,000 | 0 | 0.08% | -$14.95K |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 3,400,000 | 3,400,000 | 0 | 0.08% | $18.41K |
| Forvia SE | 2,875,000 | 2,875,000 | 0 | 0.08% | $111.06K |
| WPT 2017-WWP A | 4,095,000 | 4,095,000 | 0 | 0.07% | $308.07K |
| TeamSystem SpA | 2,800,000 | 2,800,000 | 0 | 0.07% | $71.87K |
| CYTOKINETICS INC CONV 3.5% 07/01/2027 | 2,300,000 | 2,300,000 | 0 | 0.07% | $44.56K |
| Fannie Mae Connecticut Avenue Securities | 3,000,000 | 3,000,000 | 0 | 0.07% | -$40.02K |
| Erste Group Bank AG | 2,600,000 | 2,600,000 | 0 | 0.07% | $120.12K |
| Enterprise Fleet Financing LLC, Series 2024-1, Class A3 | 3,195,000 | 3,195,000 | 0 | 0.07% | $3.41K |
| Multi-Family Connecticut Avenue Securities Trust, Series 2024-01, Class M10 | 3,150,000 | 3,150,000 | 0 | 0.07% | -$35.50K |
| Abanca Corp. Bancaria SA | 2,600,000 | 2,600,000 | 0 | 0.07% | $82.07K |
| Odido Holding BV | 2,685,000 | 2,685,000 | 0 | 0.07% | $103.66K |
| HTL Commercial Mortgage Trust 2024-T53 | 3,085,000 | 3,085,000 | 0 | 0.07% | -$11.62K |
| BARCLAYS PLC 8.875%/VAR PERP REGS | 2,150,000 | 2,150,000 | 0 | 0.07% | $129.73K |
| UNSEAM 7.875 02/15/31 144A | 2,920,000 | 2,920,000 | 0 | 0.07% | $32.72K |
| FREDDIE MAC MSCR TRUST MN1 MSCR 2021-MN1 B1 | 2,770,000 | 2,770,000 | 0 | 0.07% | $23.61K |
| Societe Generale SA | 2,900,000 | 2,900,000 | 0 | 0.07% | $98.86K |
| X-Caliber Funding LLC | 3,050,000 | 3,050,000 | 0 | 0.07% | $16.56K |
| Coinbase Global, Inc., Convertible | 3,598,000 | 3,598,000 | 0 | 0.07% | -$961.00K |
| X-Caliber Funding LLC | 3,030,000 | 3,030,000 | 0 | 0.07% | $17.68K |
| PRET 2025-NPL6 LLC PRET 2025 NPL6 A2 144A | 3,020,000 | 3,020,000 | 0 | 0.07% | -$4.14K |
| PRET 2025-NPL11 LLC PRET 2025 NPL11 A2 144A | 3,045,000 | 3,045,000 | 0 | 0.07% | -$3.20K |
| MasOrange Finco Plc 2025 EUR Term Loan B | 2,561,915 | 2,561,915 | 0 | 0.07% | $84.46K |
| TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25 | 2,835,000 | 2,835,000 | 0 | 0.07% | $107.87K |
| Nexi SpA | 2,495,000 | 2,495,000 | 0 | 0.07% | $90.73K |
| RIVN 3.625 10/15/30 | 3,080,000 | 3,080,000 | 0 | 0.06% | $273.43K |
| Flatiron RR CLO 22 LLC | 3,050,000 | 3,050,000 | 0 | 0.06% | $7.16K |
| Bank of Cyprus Holdings PLC | 2,100,000 | 2,100,000 | 0 | 0.06% | $19.55K |
| BK OF NY MELLON | 2,725,000 | 2,725,000 | 0 | 0.06% | $2.04K |
| RIVN 4.625 03/15/29 | 2,625,000 | 2,625,000 | 0 | 0.06% | $182.11K |
| Banco Santander SA | 2,200,000 | 2,200,000 | 0 | 0.06% | $97.34K |
| Point Securitization Trust 2025-2 | 2,715,000 | 2,715,000 | 0 | 0.06% | -$17.82K |
| Affirm Asset Securitization Trust 2024-A | 2,660,000 | 2,660,000 | 0 | 0.06% | -$7.79K |
| FOUNDRY JV HOLDC | 2,422,000 | 2,422,000 | 0 | 0.06% | -$21.03K |
| CHS/Community Health Systems, Inc. | 2,890,000 | 2,890,000 | 0 | 0.06% | $12.56K |
| Sogecap SA | 2,100,000 | 2,100,000 | 0 | 0.06% | $97.69K |
| WEC ENERGY GROUP INC SR UNSECURED 144A 06/28 3.375 | 2,475,000 | 2,475,000 | 0 | 0.06% | -$17.32K |
| BRKMAN TL B 1L USD | 2,525,000 | 2,525,000 | 0 | 0.06% | -$3.16K |
| Octagon Investment Partners 27 Ltd | 2,825,000 | 2,825,000 | 0 | 0.05% | -$105.84K |
| AmeriCredit Automobile Receivables Trust, Series 2023-1, Class B | 2,425,000 | 2,425,000 | 0 | 0.05% | -$273 |
| ISPIM V4.198 06/01/32 | 2,550,000 | 2,550,000 | 0 | 0.05% | $27.48K |
| Boels Topholding BV, Facility 1st Lien Term Loan B3 | 2,055,172 | 2,055,172 | 0 | 0.05% | $60.15K |
| ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 | 2,600,000 | 2,600,000 | 0 | 0.05% | -$172.65K |
| Citigroup Commercial Mortgage Trust, Series 2016-C3, Class D | 3,080,000 | 3,080,000 | 0 | 0.05% | -$132.95K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 | 2,570,000 | 2,570,000 | 0 | 0.05% | $30.56K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 2,320,000 | 2,320,000 | 0 | 0.05% | $7.93K |
| Techem Verwaltungsgesellschaft 675 mbH 2025 EUR Term Loan B | 2,000,000 | 2,000,000 | 0 | 0.05% | $66.16K |
| CTEC III GmbH | 2,001,017 | 2,001,017 | 0 | 0.05% | $74.79K |
| N/A | 2,000,000 | 2,000,000 | 0 | 0.05% | $63.93K |
| MIDCAP FINL. ISSUER 6.50% | 2,357,000 | 2,357,000 | 0 | 0.05% | $46.27K |
| CCF Holding SAS | 1,800,000 | 1,800,000 | 0 | 0.05% | $94.99K |
| OCP Aegis CLO 2024-39 Ltd | 2,415,000 | 2,415,000 | 0 | 0.05% | $8.11K |
| ESGR 7 PERP | 97,027 | 97,027 | 0 | 0.05% | $0 |
| TK Elevator Midco GmbH 2025 EUR Term Loan B1 | 1,920,000 | 1,920,000 | 0 | 0.05% | $59.67K |
| Acrisure LLC / Acrisure Finance Inc. | 2,205,000 | 2,205,000 | 0 | 0.05% | $2.23K |
| Inspired FinCo Holdings Ltd. | 1,915,000 | 1,915,000 | 0 | 0.05% | $58.83K |
| MAGNETITE XLV LTD MAGNE 2025 45A SUB 144A | 3,200,000 | 3,200,000 | 0 | 0.05% | -$224.00K |
| Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | 2,025,000 | 2,025,000 | 0 | 0.05% | $12.87K |
| Cloud Software Group Inc | 2,200,000 | 2,200,000 | 0 | 0.05% | -$54.05K |
| CSAIL Commercial Mortgage Trust, Series 2015-C3, Class C | 2,414,000 | 2,414,000 | 0 | 0.05% | $76.65K |
| Aligned Data Centers Issuer LLC, Series 2021-1A, Class B | 2,235,000 | 2,235,000 | 0 | 0.05% | $20.52K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-3A CL D REGD 144A P/P 7.32000000 | 2,155,000 | 2,155,000 | 0 | 0.05% | $9.95K |
| DLX 8.125 09/15/29 144A | 2,075,000 | 2,075,000 | 0 | 0.05% | $3.47K |
| Banco Santander SA | 2,200,000 | 2,200,000 | 0 | 0.05% | $54.49K |
| NOVOLEX TERM 1LN 04/13/2029 | 2,165,106 | 2,165,106 | 0 | 0.05% | -$10.39K |
| Arroyo Mortgage Trust 2021-1R | 2,655,000 | 2,655,000 | 0 | 0.05% | -$2.80K |
| Vista Management Holding, Inc. First Lien Term Loan | 2,108,700 | 2,108,700 | 0 | 0.05% | -$10.54K |
| Rfna LP | 2,095,000 | 2,095,000 | 0 | 0.05% | $24.23K |
| HUDSON PACIFIC | 2,145,000 | 2,145,000 | 0 | 0.05% | $11.65K |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 1,969,000 | 1,969,000 | 0 | 0.05% | $24.04K |
| Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd | 4,000,000 | 4,000,000 | 0 | 0.05% | -$160.00K |
| SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 | 1,656,000 | 1,656,000 | 0 | 0.05% | $68.72K |
| BAWAG Group AG | 1,600,000 | 1,600,000 | 0 | 0.05% | $76.35K |
| CZR 6 10/15/32 144A | 2,085,000 | 2,085,000 | 0 | 0.05% | $39.38K |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C24, Class B | 2,140,000 | 2,140,000 | 0 | 0.05% | -$35.02K |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR | 2,190,000 | 2,190,000 | 0 | 0.05% | $91.79K |
| BCP V Modular Services Finance II PLC | 1,760,000 | 1,760,000 | 0 | 0.04% | $99.90K |
| Kaixo Bondco Telecom SA | 1,675,000 | 1,675,000 | 0 | 0.04% | $59.02K |
| US Foods Inc 2024 Term Loan B | 1,959,548 | 1,959,548 | 0 | 0.04% | $3.70K |
| WHTCAP TL B 1L USD | 1,957,814 | 1,957,814 | 0 | 0.04% | -$9.79K |
| Morgan Stanley Capital I Trust, Series 2017-H1, Class C | 2,055,000 | 2,055,000 | 0 | 0.04% | $21.44K |
| Golomt Bank | 1,875,000 | 1,875,000 | 0 | 0.04% | $12.05K |
| ING Groep NV, Series NC10 | 2,140,000 | 2,140,000 | 0 | 0.04% | $35.10K |
| JD.COM INC SR UNSECURED 06/29 0.25 | 1,925,000 | 1,925,000 | 0 | 0.04% | -$96.25K |
| TeamSystem SpA | 1,630,000 | 1,630,000 | 0 | 0.04% | $41.84K |
| Verus Securitization Trust, Series 2021-5, Class B1 | 2,560,000 | 2,560,000 | 0 | 0.04% | -$8.38K |
| HWIRE 2021-1 C | 1,895,000 | 1,895,000 | 0 | 0.04% | $25.67K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 1,800,000 | 1,800,000 | 0 | 0.04% | -$8.98K |
| CFC USA 2025 LLCTerm Loan B | 1,955,000 | 1,955,000 | 0 | 0.04% | -$51.32K |
| AIB Group Public Limited Company | 1,510,000 | 1,510,000 | 0 | 0.04% | $71.33K |
| RCO X MORTGAGE LLC 2025-1 RCO 2025 1 A2 144A | 1,805,000 | 1,805,000 | 0 | 0.04% | $10.69K |
| Belron UK Finance PLC 2024 EUR Incremental Term Loan B | 1,540,000 | 1,540,000 | 0 | 0.04% | $42.64K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-5A CL D REGD 144A P/P 7.35000000 | 1,800,000 | 1,800,000 | 0 | 0.04% | -$976 |
| PRPM 2025-7 LLC | 1,808,000 | 1,808,000 | 0 | 0.04% | $4.60K |
| PALMER SQUARE CLO 2018-1 LTD PLMRS 2018 1A DR 144A | 1,815,000 | 1,815,000 | 0 | 0.04% | -$4.81K |
| Barclays PLC | 1,210,000 | 1,210,000 | 0 | 0.04% | $95.04K |
| SCF Equipment Leasing LLC, Series 2023-1A, Class E | 1,750,000 | 1,750,000 | 0 | 0.04% | $44.03K |
| T-MOBILE USA INC PREFERRED STOCK 03/70 5.5 | 78,229 | 78,229 | 0 | 0.04% | -$25.03K |
| GC FERRY ACQUISITION I INC TERM LOAN | 1,806,562 | 1,806,562 | 0 | 0.04% | -$12.66K |
| ROMANIA GOVT | 7,445,000 | 7,445,000 | 0 | 0.04% | $85.59K |
| DT Auto Owner Trust, Series 2021-4A, Class E | 1,785,000 | 1,785,000 | 0 | 0.04% | $11.75K |
| ISPIM 7.8 11/28/53 144A | 1,440,000 | 1,440,000 | 0 | 0.04% | -$10.87K |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 1,700,000 | 1,700,000 | 0 | 0.04% | $552 |
| JPMBB Commercial Mortgage Securities Trust, Series 2015-C28, Class D | 1,934,000 | 1,934,000 | 0 | 0.04% | $24.77K |
| Forvia SE | 1,490,000 | 1,490,000 | 0 | 0.04% | $51.86K |
| CAR 8 3/8 06/15/32 | 1,695,000 | 1,695,000 | 0 | 0.04% | $7.34K |
| I.M.A. Industria Macchine Automatiche S.P.A. In Sigla Ima S.P.A. | 1,450,000 | 1,450,000 | 0 | 0.04% | $41.93K |
| Ford Credit Auto Owner Trust 2022-C | 1,700,000 | 1,700,000 | 0 | 0.04% | -$1.52K |
| SATS 6.75 11/30/30 | 1,645,921 | 1,645,921 | 0 | 0.04% | -$23.33K |
| WHARF Commercial Mortgage Trust, Series 2025-DC, Class E | 1,605,000 | 1,605,000 | 0 | 0.04% | -$9.15K |
| Neuberger Berman Loan Advisers Clo 56 Ltd | 2,830,000 | 2,830,000 | 0 | 0.04% | -$169.80K |
| VF Ukraine PAT via VFU Funding PLC | 1,640,742 | 1,640,742 | 0 | 0.04% | $37.35K |
| MARS INC | 1,565,000 | 1,565,000 | 0 | 0.04% | $9 |
| Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 1,600,000 | 1,600,000 | 0 | 0.04% | $5.38K |
| GREAT CAN/RAPTOR | 1,575,000 | 1,575,000 | 0 | 0.04% | $61.76K |
| Aircastle Ltd. | 1,603,000 | 1,603,000 | 0 | 0.04% | $7.83K |
| API GROUP DE TERM B 1LN 1/3/2029 | 1,596,021 | 1,596,021 | 0 | 0.04% | $1.66K |
| TRIVIUM PACK FIN | 1,455,000 | 1,455,000 | 0 | 0.04% | $74.06K |
| WE SODA INV HOLD | 1,535,000 | 1,535,000 | 0 | 0.04% | $45.47K |
| Angel Oak Mortgage Trust 2021-3 | 2,050,000 | 2,050,000 | 0 | 0.04% | $20.18K |
| EVERTEC LLC | 1,562,500 | 1,562,500 | 0 | 0.03% | -$2.61K |
| Dorna Sports SL, Facility 1st Lien Term Loan B | 1,310,000 | 1,310,000 | 0 | 0.03% | $44.38K |
| VETSTRATEGY CAN 12/06/28 | 1,320,000 | 1,320,000 | 0 | 0.03% | $38.07K |
| Banijay Entertainment SAS 2025 EUR Term Loan B (2032) | 1,305,000 | 1,305,000 | 0 | 0.03% | $46.89K |
| PFSI 7.125 11/15/30 144A | 1,500,000 | 1,500,000 | 0 | 0.03% | -$21.87K |
| NEXTERA ENERGY INC | 17,533 | 17,533 | 0 | 0.03% | $113.96K |
| Maya | 1,435,000 | 1,435,000 | 0 | 0.03% | -$3.51K |
| Windsor Holdings III LLC 2025 EUR Term Loan B | 1,295,000 | 1,295,000 | 0 | 0.03% | $44.34K |
| ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000 | 1,720,000 | 1,720,000 | 0 | 0.03% | $36.46K |
| BPR Trust 2024-PMDW | 1,580,000 | 1,580,000 | 0 | 0.03% | $22.81K |
| JAZZ INVTS I LTD CONV 2% 06/15/2026 | 1,375,000 | 1,375,000 | 0 | 0.03% | $45.85K |
| PetSmart Term Loan B 400 2032-08-02 | 1,520,732 | 1,520,732 | 0 | 0.03% | $20.53K |
| HTL Commercial Mortgage Trust, Series 2024-T53, Class E | 1,457,000 | 1,457,000 | 0 | 0.03% | -$3.08K |
| Block, Inc. | 1,475,000 | 1,475,000 | 0 | 0.03% | $4.03K |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 1,565,000 | 1,565,000 | 0 | 0.03% | -$26.66K |
| Progress Residential 2023-SFR1 Trust | 1,470,000 | 1,470,000 | 0 | 0.03% | $1.07K |
Top 300 of 537, by weight.
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