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.
Jan 30, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UMBS | 0 | 4,124,831 | 4,124,831 | 0.98% | $4.07M |
| FANNIE MAE POOL UMBS P#CB0534 3.00000000 | 0 | 4,516,477 | 4,516,477 | 0.95% | $3.97M |
| FR SL4455 | 0 | 2,396,905 | 2,396,905 | 0.55% | $2.31M |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 0 | 1,524,000 | 1,524,000 | 0.38% | $1.60M |
| GNR 2025-125 JA | 0 | 1,208,821 | 1,208,821 | 0.29% | $1.21M |
| FS TR 2026-ORL TSFR1M+135 02/15/2041 144A | 0 | 1,150,000 | 1,150,000 | 0.28% | $1.15M |
| JP Morgan Mortgage Trust Series 2026-ACES1 | 0 | 1,092,387 | 1,092,387 | 0.26% | $1.09M |
| LOBEL 2026-1 B | 0 | 1,060,000 | 1,060,000 | 0.25% | $1.06M |
| APA CORP | 0 | 1,010,000 | 1,010,000 | 0.25% | $1.03M |
| Subway Funding LLC, Series 2024-1A, Class A2I | 0 | 985,000 | 985,000 | 0.24% | $992.72K |
| BAXTER INTL | 0 | 1,710,000 | 1,710,000 | 0.24% | $988.49K |
| MAPSL 2026-1A A | 0 | 981,817 | 981,817 | 0.23% | $967.00K |
| NMEF Funding 2026-A LLC | 0 | 955,000 | 955,000 | 0.23% | $946.38K |
| RCO X Mortgage LLC, Series 2026-1, Class A1 | 0 | 912,492 | 912,492 | 0.22% | $910.60K |
| NMR 2026-CGCTR A | 0 | 900,000 | 900,000 | 0.22% | $901.87K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM16 A1 144A | 0 | 816,715 | 816,715 | 0.20% | $822.77K |
| Wells Fargo & Co. | 0 | 795,000 | 795,000 | 0.19% | $798.01K |
| OMAN SULTANATE 6.25% 01/25/2031 144A | 0 | 723,000 | 723,000 | 0.18% | $769.90K |
| USCLN 2026-RVM1 C | 0 | 763,497 | 763,497 | 0.18% | $757.26K |
| AXIS 2025-1A D | 0 | 745,000 | 745,000 | 0.18% | $753.49K |
| PULTEGROUP INC | 0 | 770,000 | 770,000 | 0.18% | $747.91K |
| NYMT 2026-INV2 A1 | 0 | 739,063 | 739,063 | 0.18% | $742.57K |
| PRET LLC, Series 2026-NPL3, Class A1 | 0 | 739,882 | 739,882 | 0.18% | $734.76K |
| VCAT ASSET SECURITIZATION LLC STEP 02/25/2056 144A | 0 | 736,414 | 736,414 | 0.18% | $734.51K |
| STANLEY BLACK | 0 | 695,000 | 695,000 | 0.17% | $687.85K |
| Serbia International Bond | 0 | 687,000 | 687,000 | 0.16% | $669.66K |
| Deutsche Bank AG | 0 | 640,000 | 640,000 | 0.15% | $639.42K |
| NORTHERN TRST CO | 0 | 635,000 | 635,000 | 0.15% | $626.97K |
| Eldik Bank OAO | 0 | 604,000 | 604,000 | 0.15% | $606.65K |
| Univision Communications, Inc. | 0 | 580,000 | 580,000 | 0.14% | $583.59K |
| EG GROUP TERM B 1LN 02/10/2031 | 0 | 570,000 | 570,000 | 0.14% | $571.28K |
| CENTENE CORP | 0 | 605,000 | 605,000 | 0.14% | $562.48K |
| Republic of Poland Government International Bonds | 0 | 536,000 | 536,000 | 0.13% | $539.88K |
| UNITED MEXICAN | 0 | 529,000 | 529,000 | 0.13% | $532.19K |
| Citadel Finance LLC | 0 | 540,000 | 540,000 | 0.13% | $531.94K |
| New Residential Mortgage Loan Trust, Series 2026-NQM3, Class A1 | 0 | 531,658 | 531,658 | 0.13% | $528.16K |
| PANAMA | 0 | 522,000 | 522,000 | 0.13% | $525.92K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 0 | 525,000 | 525,000 | 0.13% | $524.25K |
| SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A | 0 | 500,000 | 500,000 | 0.13% | $524.01K |
| PANAMA | 0 | 519,000 | 519,000 | 0.12% | $518.74K |
| NRZT 2016-4A A1 | 0 | 533,432 | 533,432 | 0.12% | $507.69K |
| SAUDI INTERNATIONAL BOND | 0 | 725,000 | 725,000 | 0.12% | $502.06K |
| ARGENTINA | 0 | 726,000 | 726,000 | 0.12% | $502.03K |
| Grifols Worldwide Operations USA, Inc. | 0 | 500,000 | 500,000 | 0.12% | $501.74K |
| INNIO GROUP HOLDING GMBH 2026 USD TERM LOAN | 0 | 480,000 | 480,000 | 0.12% | $481.88K |
| REPUBLIC OF KAZAKHSTAN SR UNSECURED 144A 10/30 4.412 | 0 | 476,000 | 476,000 | 0.11% | $469.67K |
| HUT 8 DC LLC | 0 | 465,000 | 465,000 | 0.11% | $469.14K |
| Bahrain Government International Bond | 0 | 436,000 | 436,000 | 0.11% | $447.41K |
| BLACKSTONE PRIVA | 0 | 445,000 | 445,000 | 0.11% | $445.46K |
| NSANY 5.625 09/29/28 144A | 0 | 425,000 | 425,000 | 0.10% | $422.86K |
| EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.625% 02-04-30 | 0 | 396,000 | 396,000 | 0.10% | $419.03K |
| TEXAS CAPITAL BK | 0 | 415,000 | 415,000 | 0.10% | $411.74K |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 0 | 420,000 | 420,000 | 0.10% | $406.71K |
| KINGDOM OF BAHRAIN SR UNSECURED 144A 10/37 6.625 | 0 | 426,000 | 426,000 | 0.10% | $405.30K |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 400,000 | 400,000 | 0.10% | $400.60K |
| ROMANIA REPUBLIC OF 6% 05/25/2034 144A | 0 | 387,000 | 387,000 | 0.09% | $383.03K |
| REPUBLIC OF PERU | 0 | 388,000 | 388,000 | 0.09% | $378.78K |
| GALILEO 02/25/33 | 0 | 370,000 | 370,000 | 0.09% | $370.46K |
| Fugue Finance B.V. | 0 | 368,004 | 368,004 | 0.09% | $367.36K |
| BLACKSTONE PRIVA | 0 | 370,000 | 370,000 | 0.09% | $358.22K |
| UAL 4.875 03/01/29 | 0 | 360,000 | 360,000 | 0.09% | $355.52K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 0 | 355,000 | 355,000 | 0.09% | $354.57K |
| TURKIYE REP OF | 0 | 362,000 | 362,000 | 0.08% | $352.22K |
| TMF SAPPHIRE BIDCO BV | 0 | 350,218 | 350,218 | 0.08% | $351.66K |
| Global Atlantic (Fin) Co. | 0 | 365,000 | 365,000 | 0.08% | $345.12K |
| CRL 4.25 05/01/28 144A | 0 | 350,000 | 350,000 | 0.08% | $343.91K |
| Indicor LLC, First Lien, Dollar CME Term Loan, E | 0 | 340,344 | 340,344 | 0.08% | $341.74K |
| Egypt Government International Bonds | 0 | 346,000 | 346,000 | 0.08% | $340.70K |
| SV RNO Property Owner 1 LLC | 0 | 345,000 | 345,000 | 0.08% | $338.72K |
| Chobani LLC / Chobani Finance Corp Inc | 0 | 330,000 | 330,000 | 0.08% | $336.91K |
| Federative Republic of Brazil | 0 | 334,000 | 334,000 | 0.08% | $333.33K |
| OAK-Eagle Acquireco Inc | 0 | 320,000 | 320,000 | 0.08% | $333.20K |
| Prairie Acquiror L.P. | 0 | 315,000 | 315,000 | 0.08% | $329.12K |
| SURINM 8 1/2 11/06/35 | 0 | 288,000 | 288,000 | 0.08% | $315.94K |
| CHILE | 0 | 409,000 | 409,000 | 0.08% | $314.01K |
| TreeHouse Foods Term Loan B 425 2033-01-19 | 0 | 310,000 | 310,000 | 0.08% | $312.96K |
| NOKIA OYJ | 0 | 295,000 | 295,000 | 0.07% | $311.19K |
| REPUBLIC OF PERU | 0 | 294,000 | 294,000 | 0.07% | $297.90K |
| ZOOM COMMUNICATIONS INC | 0 | 1 | 1 | 0.07% | $283.72K |
| TK ELEVATOR US 04/30/30 | 0 | 280,000 | 280,000 | 0.07% | $282.51K |
| Karman Holdings Term Loan B (Add-on) 275 2032-04-01 | 0 | 259,350 | 259,350 | 0.06% | $260.86K |
| HOLOGIC TERM B 1LN 01/14/2033 | 0 | 255,000 | 255,000 | 0.06% | $253.89K |
| WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B | 0 | 255,000 | 255,000 | 0.06% | $253.57K |
| PR RNO Property Owner 1 LLC | 0 | 255,000 | 255,000 | 0.06% | $252.90K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 0 | 240,000 | 240,000 | 0.06% | $251.68K |
| RGCARE 5.375 01/15/29 144A | 0 | 255,000 | 255,000 | 0.06% | $246.10K |
| Pegasus BidCo BV, Repriced Term Loan B | 0 | 244,384 | 244,384 | 0.06% | $245.84K |
| LEBANON REPUBLIC OF 6.1% 12/31/2049 REGS | 0 | 946,000 | 946,000 | 0.06% | $242.18K |
| Kodiak Gas Services LLC | 0 | 240,000 | 240,000 | 0.06% | $241.85K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 0 | 240,000 | 240,000 | 0.06% | $240.99K |
| TURKIYE REP OF | 0 | 235,000 | 235,000 | 0.06% | $240.29K |
| Hexcel Corp. | 0 | 235,000 | 235,000 | 0.06% | $235.18K |
| ARGENT FINCO LLC | 0 | 230,000 | 230,000 | 0.06% | $230.75K |
| Dechra Term Loan B 275 2032-01-01 | 0 | 228,275 | 228,275 | 0.06% | $229.08K |
| Republic of Kenya | 0 | 239,000 | 239,000 | 0.05% | $225.33K |
| Traverse Midstream Partners LLC | 0 | 220,000 | 220,000 | 0.05% | $220.62K |
| POTOMAC ENERGY CENTER LLC | 0 | 217,920 | 217,920 | 0.05% | $219.83K |
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0 | 19,000 | 19,000 | 0.05% | $218.42K |
| SciQuest/Jaggaer 7/25 Cov-Lite TL | 0 | 219,447 | 219,447 | 0.05% | $213.62K |
| FS LUXEMBOURG SARL REGD 144A P/P 8.62500000 | 0 | 215,000 | 215,000 | 0.05% | $210.43K |
| WESCO Distribution, Inc. | 0 | 210,000 | 210,000 | 0.05% | $209.98K |
| Infoblox 1/25 TLB | 0 | 214,456 | 214,456 | 0.05% | $207.00K |
| BHRAIN 7.1 02/03/38 144A | 0 | 210,000 | 210,000 | 0.05% | $205.28K |
| Kingdom of Bahrain | 0 | 222,000 | 222,000 | 0.05% | $203.68K |
| EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 6.875% 04-30-40 | 0 | 233,000 | 233,000 | 0.05% | $203.52K |
| Sinclair Television Group, Inc., First Lien Term Loan B7 | 0 | 224,433 | 224,433 | 0.05% | $203.46K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/46 9.1297 | 0 | 179,000 | 179,000 | 0.05% | $197.80K |
| Finastra USA, Inc./Societe DH (Canada) and Finastra Europe S.a.r.l. (Lux)/Term Loan 09/23 | 0 | 205,000 | 205,000 | 0.05% | $195.74K |
| LBM Acquisition LLC/Term Loan B 05/24 | 0 | 229,416 | 229,416 | 0.05% | $192.82K |
| RP TL B 1L USD | 0 | 194,491 | 194,491 | 0.05% | $190.69K |
| Ensemble RCM LLC | 0 | 190,000 | 190,000 | 0.05% | $188.98K |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 0 | 189,519 | 189,519 | 0.04% | $187.27K |
| Romania Government Bond | 0 | 196,000 | 196,000 | 0.04% | $184.89K |
| OMNIS FUND TRUST | 0 | 180,000 | 180,000 | 0.04% | $184.75K |
| NRG Energy, Inc. | 0 | 185,000 | 185,000 | 0.04% | $184.38K |
| REP OF POLAND | 0 | 195,000 | 195,000 | 0.04% | $181.94K |
| AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN | 0 | 169,150 | 169,150 | 0.04% | $170.10K |
| A&K Travel Group Holdings Ltd | 0 | 160,000 | 160,000 | 0.04% | $160.99K |
| STX 3.5 06/01/28 | 0 | 19,000 | 19,000 | 0.04% | $154.82K |
| Sunoco LP | 0 | 155,000 | 155,000 | 0.04% | $154.52K |
| Republic of Azerbaijan International Bonds | 0 | 162,000 | 162,000 | 0.04% | $152.67K |
| Green Infrastructure Partners, Inc., First Lien, Initial Term Loan | 0 | 150,000 | 150,000 | 0.04% | $150.56K |
| Vista Management Holding, Inc. First Lien Term Loan | 0 | 149,295 | 149,295 | 0.04% | $148.36K |
| Lumentum Holdings Inc., Conv. | 0 | 30,000 | 30,000 | 0.04% | $147.03K |
| Republic of Kenya Government International Bond | 0 | 155,000 | 155,000 | 0.03% | $144.73K |
| Meridian Arc Holdco LLC | 0 | 140,000 | 140,000 | 0.03% | $140.03K |
| Azorra Finance Ltd | 0 | 145,000 | 145,000 | 0.03% | $139.38K |
| Lumentum Holdings, Inc. | 0 | 20,000 | 20,000 | 0.03% | $137.29K |
| Bahrain Government International Bond | 0 | 131,000 | 131,000 | 0.03% | $133.56K |
| Viavi Solutions, Inc., Convertible | 0 | 34,000 | 34,000 | 0.03% | $132.68K |
| BANORT 5 7/8 PERP | 0 | 129,000 | 129,000 | 0.03% | $129.32K |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 125,000 | 125,000 | 0.03% | $125.35K |
| EZPW 3.75 12/15/29 | 0 | 41,000 | 41,000 | 0.03% | $122.73K |
| NRG Energy Term Loan B (Incremental) 175 2033-04-12 | 0 | 120,000 | 120,000 | 0.03% | $120.58K |
| GFL ES US LLC | 0 | 115,000 | 115,000 | 0.03% | $115.40K |
| TURKIYE REP OF | 0 | 117,000 | 117,000 | 0.03% | $113.05K |
| GVA 3 1/4 06/15/30 | 0 | 59,000 | 59,000 | 0.03% | $108.78K |
| SWEETWATER BORROWER LLC 2026 TERM LOAN B | 0 | 105,000 | 105,000 | 0.03% | $105.46K |
| AEIS 2.5 09/15/28 | 0 | 37,000 | 37,000 | 0.03% | $105.45K |
| TransDigm Inc | 0 | 105,000 | 105,000 | 0.03% | $105.25K |
| BANORT 6 5/8 PERP | 0 | 100,000 | 100,000 | 0.02% | $98.20K |
| ORGANON / ORGANON 5.125% | 0 | 95,000 | 95,000 | 0.02% | $94.47K |
| WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 0 | 40,000 | 40,000 | 0.02% | $91.34K |
| MKS INC SR UNSECURED 06/30 1.25 | 0 | 46,000 | 46,000 | 0.02% | $90.60K |
| SM Energy Co. | 0 | 85,000 | 85,000 | 0.02% | $86.21K |
| ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 | 0 | 80,000 | 80,000 | 0.02% | $85.81K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 85,000 | 85,000 | 0.02% | $85.65K |
| TRPCN V6.375 10/17/56 . | 0 | 80,000 | 80,000 | 0.02% | $80.65K |
| BWX Technologies, Inc., Convertible | 0 | 73,000 | 73,000 | 0.02% | $79.13K |
| Signature Aviation Term Loan B (Add-on) 275 2028-06-01 | 0 | 75,000 | 75,000 | 0.02% | $75.49K |
| SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 0 | 64,000 | 64,000 | 0.02% | $75.12K |
| SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A | 0 | 40,000 | 40,000 | 0.02% | $73.89K |
| SNOWFLAKE INC CONV 0% 10/01/2027 | 0 | 64,000 | 64,000 | 0.02% | $73.09K |
| WisdomTree Inc | 0 | 65,000 | 65,000 | 0.02% | $72.82K |
| HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A | 0 | 71,000 | 71,000 | 0.02% | $70.08K |
| OSI SYSTEMS INC CONV 2.25% 08/01/2029 | 0 | 42,000 | 42,000 | 0.02% | $68.66K |
| B2Gold Corp 2.75%, Due 02/01/2030 | 0 | 42,000 | 42,000 | 0.02% | $67.55K |
| MTSI 0 12/15/29 | 0 | 38,000 | 38,000 | 0.02% | $67.01K |
| CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC | 0 | 66,000 | 66,000 | 0.02% | $66.63K |
| Boeing Co. (The), Conv. Pfd. | 0 | 900 | 900 | 0.02% | $64.98K |
| SPHR 3.5 12/01/28 | 0 | 16,000 | 16,000 | 0.02% | $64.90K |
| LCI Industries | 0 | 54,000 | 54,000 | 0.02% | $64.19K |
| Citadel Finance LLC | 0 | 65,000 | 65,000 | 0.02% | $63.50K |
| ALBEMARLE CORP PFD | 0 | 800 | 800 | 0.01% | $62.35K |
| Esab Corp | 0 | 60,000 | 60,000 | 0.01% | $60.70K |
| Akamai Technologies, Inc., Convertible | 0 | 45,000 | 45,000 | 0.01% | $59.14K |
| Wells Fargo & Co., Series L, Conv. Pfd. | 0 | 49 | 49 | 0.01% | $58.35K |
| CNP 3 08/01/28 | 0 | 54,000 | 54,000 | 0.01% | $57.29K |
| SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 | 0 | 36,000 | 36,000 | 0.01% | $55.17K |
| KLEOPATRA FINCO SA RL | 0 | 36,594 | 36,594 | 0.01% | $54.67K |
| BLACKLINE INC CONV 1% 06/01/2029 | 0 | 55,000 | 55,000 | 0.01% | $50.56K |
| NextEra Energy Capital Holdings, Inc., Convertible | 0 | 34,000 | 34,000 | 0.01% | $49.46K |
| SUN 5.625 07/15/34 144A | 0 | 50,000 | 50,000 | 0.01% | $49.35K |
| Herbalife Nutrition Ltd. | 0 | 37,000 | 37,000 | 0.01% | $47.35K |
| Encore Capital Group, Inc., Convertible | 0 | 33,000 | 33,000 | 0.01% | $46.81K |
| HPE 7 5/8 | 0 | 600 | 600 | 0.01% | $45.97K |
| INDV 0.625 03/15/31 | 0 | 39,000 | 39,000 | 0.01% | $44.42K |
| MIRUM PHARMACEUTICALS INC CONV 4% 05/01/2029 | 0 | 14,000 | 14,000 | 0.01% | $44.14K |
| RIVN 4.625 03/15/29 | 0 | 38,000 | 38,000 | 0.01% | $43.53K |
| Greenbrier Cos., Inc. (The) | 0 | 36,000 | 36,000 | 0.01% | $40.73K |
| Welltower OP, LLC, Convertible | 0 | 23,000 | 23,000 | 0.01% | $39.86K |
| STRIDE INC CONV 1.125% 09/01/2027 | 0 | 21,000 | 21,000 | 0.01% | $39.67K |
| EVRG 4.5 12/15/27 | 0 | 29,000 | 29,000 | 0.01% | $39.56K |
| LYV 2.875 01/15/30 | 0 | 35,000 | 35,000 | 0.01% | $39.06K |
| Enovis Corporation | 0 | 40,000 | 40,000 | 0.01% | $39.01K |
| GUARDANT HEALTH INC SR UNSECURED 02/31 1.25 | 0 | 24,000 | 24,000 | 0.01% | $39.00K |
| ALIGNMENT HEALTHCARE INC CONV 4.25% 11/15/2029 | 0 | 23,000 | 23,000 | 0.01% | $38.15K |
| CONMED Corporation | 0 | 39,000 | 39,000 | 0.01% | $38.02K |
| NCLH 0.875 04/15/30 | 0 | 36,000 | 36,000 | 0.01% | $37.94K |
| IRHYTHM TECHNOLOGIES INC CONV 1.5% 09/01/2029 | 0 | 32,000 | 32,000 | 0.01% | $36.85K |
| ALNYLAM PHARMACEUTICALS INC CONV 1% 09/15/2027 | 0 | 29,000 | 29,000 | 0.01% | $35.89K |
| EPR Properties 5.750% Preferred | 0 | 1,400 | 1,400 | 0.01% | $34.87K |
| HALOZYME THERAPEUTICS INC CV SR UNSEC 1.0% 08-15-28 | 0 | 27,000 | 27,000 | 0.01% | $34.41K |
| PCRX 2 1/8 05/15/29 | 0 | 34,000 | 34,000 | 0.01% | $34.35K |
| RUBRIK INC CONV 0% 06/15/2030 144A | 0 | 38,000 | 38,000 | 0.01% | $34.23K |
| Envista Holdings Corporation, Convertible | 0 | 34,000 | 34,000 | 0.01% | $33.96K |
| ALRM 2.25 06/01/29 | 0 | 36,000 | 36,000 | 0.01% | $33.93K |
| VRNS 1 09/15/29 | 0 | 37,000 | 37,000 | 0.01% | $33.70K |
| Innoviva, Inc. | 0 | 31,000 | 31,000 | 0.01% | $33.67K |
| BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029 | 0 | 30,000 | 30,000 | 0.01% | $33.39K |
| LIVN 2.5 03/15/29 | 0 | 29,000 | 29,000 | 0.01% | $33.05K |
| COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 | 0 | 33,000 | 33,000 | 0.01% | $32.15K |
| Progress Software Corporation, Convertible | 0 | 35,000 | 35,000 | 0.01% | $31.90K |
| GME 0 06/15/32 | 0 | 29,000 | 29,000 | 0.01% | $31.46K |
| Ziff Davis, Inc., Convertible | 0 | 31,000 | 31,000 | 0.01% | $30.68K |
| SUN 5.375 07/15/31 144A | 0 | 30,000 | 30,000 | 0.01% | $29.88K |
| APOLLO GLOBAL MANAGEMENT PFD | 0 | 450 | 450 | 0.01% | $29.58K |
| KKR & Company, Inc., Convertible, 6.250% | 0 | 650 | 650 | 0.01% | $28.85K |
| AFRM 0.75 12/15/29 | 0 | 27,000 | 27,000 | 0.01% | $28.55K |
| Starwood Property Trust, Inc., Convertible | 0 | 25,000 | 25,000 | 0.01% | $25.79K |
| Ares Management Corp., Series B, Conv. Pfd. | 0 | 650 | 650 | 0.01% | $25.51K |
| JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 | 0 | 27,000 | 27,000 | 0.01% | $25.45K |
| Strategy Inc PREFERRED STOCK | 0 | 320 | 320 | 0.01% | $25.04K |
| STRATEGY INC CONV 0.625% 03/15/2030 | 0 | 18,000 | 18,000 | 0.01% | $24.69K |
| GWRE 1.25 11/01/29 | 0 | 25,000 | 25,000 | 0.01% | $24.64K |
| PG&E Corporation, Convertible | 0 | 24,000 | 24,000 | 0.01% | $24.61K |
| BTSG 6.75 02/01/27 | 0 | 154 | 154 | 0.01% | $24.34K |
| NET 0 06/15/30 | 0 | 21,000 | 21,000 | 0.01% | $24.16K |
| TEMPUS AI INC CONV 0.75% 07/15/2030 144A | 0 | 23,000 | 23,000 | 0.01% | $24.08K |
| WAYFAIR INC CONV 3.5% 11/15/2028 | 0 | 15,000 | 15,000 | 0.01% | $23.17K |
| CRWV 1.75 12/01/31 | 0 | 17,000 | 17,000 | 0.01% | $22.09K |
| Akamai Technologies, Inc., Convertible | 0 | 19,000 | 19,000 | 0.01% | $21.09K |
| Bank of America Corp., Series L, Conv. Pfd. | 0 | 17 | 17 | 0.00% | $20.79K |
| MPUS 3 03/01/30 | 0 | 6,000 | 6,000 | 0.00% | $18.96K |
| CRWV 1 3/4 10/01/32 | 0 | 15,000 | 15,000 | 0.00% | $18.03K |
| Winnebago Industries Incorporated 3.25%, Due 01/15/2030 | 0 | 19,000 | 19,000 | 0.00% | $17.72K |
| DEL MONTE FOODS CORP II INC | 0 | 16,013 | 16,013 | 0.00% | $12.73K |
| ATEC 0.75 03/15/30 | 0 | 12,000 | 12,000 | 0.00% | $11.94K |
| LEU 0 08/15/32 | 0 | 8,000 | 8,000 | 0.00% | $9.56K |
| SANCHEZ ENERGY CORP 144A LIFE SR SEC 1ST LIEN 7.25% 02-15-33 | 0 | 12,000 | 12,000 | 0.00% | $61 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 2,490,000 | 0 | -2,490,000 | 0.00% | -$2.57M |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 1,214,000 | 0 | -1,214,000 | 0.00% | -$1.30M |
| PRKCM Trust, Series 2022-AFC1, Class A1A | 1,262,826 | 0 | -1,262,826 | 0.00% | -$1.27M |
| BAXTER INTL | 665,000 | 0 | -665,000 | 0.00% | -$670.90K |
| POLARIS INC | 650,000 | 0 | -650,000 | 0.00% | -$660.23K |
| DEUTSCHE BANK NY | 640,000 | 0 | -640,000 | 0.00% | -$649.42K |
| Univision Communications Inc. | 620,000 | 0 | -620,000 | 0.00% | -$640.20K |
| MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 | 635,000 | 0 | -635,000 | 0.00% | -$622.17K |
| EG Group (Euro G 01/29/31 | 570,000 | 0 | -570,000 | 0.00% | -$568.58K |
| LHOME Mortgage Trust, Series 2024-RTL1, Class A1 | 560,000 | 0 | -560,000 | 0.00% | -$563.58K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2030 | 539,045 | 0 | -539,045 | 0.00% | -$537.43K |
| PANAMA | 767,000 | 0 | -767,000 | 0.00% | -$500.85K |
| GRIFOLS WORLDWIDE OPERATIONS U USD 2019 TERM LOAN B | 500,000 | 0 | -500,000 | 0.00% | -$499.92K |
| CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 01/28 5.5 | 496,000 | 0 | -496,000 | 0.00% | -$491.35K |
| PRET Trust, Series 2025-NPL1, Class A1 | 449,438 | 0 | -449,438 | 0.00% | -$450.17K |
| PANAMA | 372,000 | 0 | -372,000 | 0.00% | -$411.80K |
| STYRO 9.625 03/15/29 144A | 510,000 | 0 | -510,000 | 0.00% | -$405.30K |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 403,308 | 0 | -403,308 | 0.00% | -$403.90K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 413,000 | 0 | -413,000 | 0.00% | -$403.46K |
| Presidencia da Republica | 400,000 | 0 | -400,000 | 0.00% | -$400.20K |
| C V3.875 PERP X | 390,000 | 0 | -390,000 | 0.00% | -$389.53K |
| SOUTHERN CAL ED | 360,000 | 0 | -360,000 | 0.00% | -$378.81K |
| Ensemble RCM LLC Term Loan First Lien | 375,000 | 0 | -375,000 | 0.00% | -$371.72K |
| BLACKSTONE PRIVA | 370,000 | 0 | -370,000 | 0.00% | -$371.17K |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 368,926 | 0 | -368,926 | 0.00% | -$367.08K |
| DUBAEE 3.375 03/20/28 144A | 373,000 | 0 | -373,000 | 0.00% | -$364.99K |
| PANAMA | 481,000 | 0 | -481,000 | 0.00% | -$355.46K |
| Kyrgyz Republic International Bonds | 341,000 | 0 | -341,000 | 0.00% | -$355.02K |
| Wells Fargo & Co., Series BB | 355,000 | 0 | -355,000 | 0.00% | -$354.79K |
| CHILE | 355,000 | 0 | -355,000 | 0.00% | -$354.11K |
| TMF SAPPHIRE BIDCO BV | 351,104 | 0 | -351,104 | 0.00% | -$351.25K |
| Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL | 340,344 | 0 | -340,344 | 0.00% | -$340.73K |
| WIN Waste Innovations Holdings, Inc., Term Loan B | 326,849 | 0 | -326,849 | 0.00% | -$328.33K |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 323,984 | 0 | -323,984 | 0.00% | -$324.39K |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 298,000 | 0 | -298,000 | 0.00% | -$313.42K |
| PETRONAS CAP LTD 3.5% 04/21/2030 144A | 311,000 | 0 | -311,000 | 0.00% | -$302.39K |
| INDONESIA (REP) | 304,000 | 0 | -304,000 | 0.00% | -$301.11K |
| URUGUAY | 332,000 | 0 | -332,000 | 0.00% | -$300.13K |
| EQT CORP SR UNSECURED 04/29 6.375 | 285,000 | 0 | -285,000 | 0.00% | -$294.94K |
| CORNERSTONE BUILDING REGD 144A P/P 9.50000000 | 360,000 | 0 | -360,000 | 0.00% | -$272.22K |
| INNIO Group Holding GmbH, Facility 1st Lien Term Loan B2 | 270,000 | 0 | -270,000 | 0.00% | -$270.39K |
| GREAT CAN/RAPTOR | 265,000 | 0 | -265,000 | 0.00% | -$269.64K |
| Guatemala Government Bond | 245,000 | 0 | -245,000 | 0.00% | -$261.90K |
| PANAMA | 225,000 | 0 | -225,000 | 0.00% | -$261.90K |
| KARMAN TERM B 1LN 04/01/2032 | 260,000 | 0 | -260,000 | 0.00% | -$261.14K |
| WOOF TL B 1L USD | 253,879 | 0 | -253,879 | 0.00% | -$253.82K |
| HOPPER MERGER SUB INC | 255,000 | 0 | -255,000 | 0.00% | -$253.45K |
| T/L FREEPORT LNG INVESTMENTS LLLP REGD 0.00000000 | 252,696 | 0 | -252,696 | 0.00% | -$253.30K |
| Republic of Colombia | 252,000 | 0 | -252,000 | 0.00% | -$252.38K |
| South Africa Government Bond | 241,000 | 0 | -241,000 | 0.00% | -$248.36K |
| PEX HOLDINGS LLC | 233,238 | 0 | -233,238 | 0.00% | -$233.43K |
| PHILIPPINES(REP) | 279,000 | 0 | -279,000 | 0.00% | -$231.74K |
| ARGENT FINCO LLC TERM LOAN B | 230,000 | 0 | -230,000 | 0.00% | -$230.93K |
| Dechra Pharmaceuticals Ltd, Senior Secured First Lien Term Loan | 228,275 | 0 | -228,275 | 0.00% | -$228.96K |
| CVR ENERGY TERM B 1LN 12/30/2027 | 224,273 | 0 | -224,273 | 0.00% | -$224.27K |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 222,467 | 0 | -222,467 | 0.00% | -$222.80K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 217,000 | 0 | -217,000 | 0.00% | -$222.72K |
| FIFTH THIRD BANC | 220,000 | 0 | -220,000 | 0.00% | -$215.57K |
| FS LUXEMBOURG SARL COMPANY GUAR 144A 02/31 8.875 | 188,000 | 0 | -188,000 | 0.00% | -$199.03K |
| EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A | 276,000 | 0 | -276,000 | 0.00% | -$193.82K |
| BBCMS Mortgage Trust, Series 2018-TALL, Class A | 195,000 | 0 | -195,000 | 0.00% | -$186.52K |
| NUMERICABLE US LLC | 184,688 | 0 | -184,688 | 0.00% | -$184.92K |
| Purchasing Power Funding LLC, Series 2024-A, Class B | 180,000 | 0 | -180,000 | 0.00% | -$180.74K |
| AMN HEALTHCARE INC REGD 144A P/P 6.50000000 | 175,000 | 0 | -175,000 | 0.00% | -$177.43K |
| DELIVERY HERO TERM B 1LN 12/12/2029 | 176,850 | 0 | -176,850 | 0.00% | -$177.29K |
| AMNPHA TL B 1L USD | 169,575 | 0 | -169,575 | 0.00% | -$170.42K |
| Republic of Guatemala | 195,000 | 0 | -195,000 | 0.00% | -$169.18K |
| INDONESIA (REP) | 200,000 | 0 | -200,000 | 0.00% | -$160.69K |
| GREEN INFRASTRUCTURE PARTNERS INC | 150,000 | 0 | -150,000 | 0.00% | -$150.28K |
| REPUBLIC OF ANGOLA SR UNSECURED 144A 01/31 9.244 | 148,000 | 0 | -148,000 | 0.00% | -$149.88K |
| SENEGL 6.25 05/23/33 144A | 257,000 | 0 | -257,000 | 0.00% | -$149.01K |
| COLUMBIA PIPE OC | 135,000 | 0 | -135,000 | 0.00% | -$144.19K |
| ION PLATFORM FIN. U 8.75% | 145,000 | 0 | -145,000 | 0.00% | -$138.35K |
| UAE INTL BOND | 145,000 | 0 | -145,000 | 0.00% | -$137.22K |
| BANORT V8.375 PERP 144a | 119,000 | 0 | -119,000 | 0.00% | -$126.05K |
| BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4 | 110,000 | 0 | -110,000 | 0.00% | -$108.06K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 105,000 | 0 | -105,000 | 0.00% | -$105.81K |
| CHILE | 166,000 | 0 | -166,000 | 0.00% | -$103.04K |
| DP World Ltd/United Arab Emirates | 92,000 | 0 | -92,000 | 0.00% | -$103.01K |
| LEVIATHAN BOND LTD 6.75% 06/30/2030 144A REGS | 98,000 | 0 | -98,000 | 0.00% | -$100.71K |
| FED REPUBLIC OF BRAZIL REGD 6.25000000 | 85,000 | 0 | -85,000 | 0.00% | -$89.25K |
| UKRAINE GOVT MULTI 2/36 | 143,000 | 0 | -143,000 | 0.00% | -$80.58K |
| AVIS BUDGET RENTCAR FDG AE LLC 6.24% 04/20/2027 144A | 80,000 | 0 | -80,000 | 0.00% | -$80.20K |
| Ply Gem Indust 04/01/2028 | 103,106 | 0 | -103,106 | 0.00% | -$80.16K |
| Energian Israel Finance Ltd | 78,000 | 0 | -78,000 | 0.00% | -$76.08K |
| BROWN GROUP HOLDING LLC 2025 TERM LOAN B | 75,000 | 0 | -75,000 | 0.00% | -$75.11K |
| DXP Enterprises Term Loan B 325 2030-10-01 | 69,825 | 0 | -69,825 | 0.00% | -$70.37K |
| Park River Holdings Inc | 60,000 | 0 | -60,000 | 0.00% | -$61.87K |
| Ply Gem/Pisces Midco/Cornerstone Bldg Cov-Lite TLB | 79,000 | 0 | -79,000 | 0.00% | -$54.61K |
| The Democratic Socialist Republic of Sri Lanka | 58,925 | 0 | -58,925 | 0.00% | -$54.21K |
| KLOECKNER PENTAPLAST TERM B 1LN 2/12/2026 | 289,005 | 0 | -289,005 | 0.00% | -$46.24K |
| ACM Auto Trust, Series 2024-2A, Class A | 45,675 | 0 | -45,675 | 0.00% | -$45.71K |
| CHS/Community Health Systems, Inc. | 45,000 | 0 | -45,000 | 0.00% | -$42.47K |
| TRIVIUM PACK FIN | 31,000 | 0 | -31,000 | 0.00% | -$33.10K |
| FAT Brands Royalty LLC | 48,000 | 0 | -48,000 | 0.00% | -$26.40K |
| Del Monte Foods Inc 2025 PIK Roll-Up Term Loan | 24,785 | 0 | -24,785 | 0.00% | -$19.95K |
| USALCO TERM B-DD 1LN 09/30/2031 | 18,852 | 0 | -18,852 | 0.00% | -$18.85K |
| SDART 2022-5 C | 16,392 | 0 | -16,392 | 0.00% | -$16.40K |
| Del Monte Foods Inc 2025 DIP Term Loan | 16,716 | 0 | -16,716 | 0.00% | -$16.09K |
| Visio Trust, Series 2019-2, Class A1 | 12,015 | 0 | -12,015 | 0.00% | -$11.98K |
| Chobani Holdco II LLC | 218 | 0 | -218 | 0.00% | -$233 |
| SANCHEZ TERM 1LN DIP 12/31/2055 | 12,000 | 0 | -12,000 | 0.00% | -$61 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,065,000 | 5,995,000 | 4,930,000 | 1.44% | $4.93M |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 9,747 | 30,537 | 20,790 | 0.71% | $2.00M |
| INDONESIA (REP) | 428,000 | 1,519,000 | 1,091,000 | 0.38% | $1.12M |
| AMERICAN EXPRESS | 750,000 | 1,365,000 | 615,000 | 0.34% | $614.59K |
| ROMANIA REGD 144A P/P 6.37500000 | 678,000 | 1,313,000 | 635,000 | 0.32% | $622.08K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | 1,480,659 | 1,835,682 | 355,023 | 0.31% | $203.42K |
| CHILE | 937,000 | 1,232,000 | 295,000 | 0.30% | $287.95K |
| BANK OF AMER CRP | 430,000 | 1,215,000 | 785,000 | 0.29% | $785.55K |
| REPUBLIC OF PERU | 786,000 | 1,203,000 | 417,000 | 0.29% | $415.62K |
| MFA 2025-NQM5 Trust | 642,671 | 1,214,010 | 571,339 | 0.29% | $568.29K |
| CENT 2025-CITY A | 820,000 | 1,190,000 | 370,000 | 0.29% | $364.02K |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 225,970 | 1,239,202 | 1,013,232 | 0.28% | $966.40K |
| Dominican Republic International Bonds | 498,000 | 1,123,000 | 625,000 | 0.28% | $640.45K |
| GMAC LLC | 805,000 | 985,000 | 180,000 | 0.26% | $187.53K |
| TPMT 2019-2 A2 144A FRN 12-25-58 | 940,000 | 1,165,000 | 225,000 | 0.26% | $200.16K |
| ALA Trust 2025-OANA | 800,000 | 990,000 | 190,000 | 0.24% | $187.51K |
| LXU 6.25 10/15/28 144A | 705,000 | 985,000 | 280,000 | 0.24% | $279.74K |
| HBRLN 6.327 04/01/35 144A | 560,000 | 925,000 | 365,000 | 0.23% | $379.07K |
| IT 3.75 10/01/30 144A | 735,000 | 1,015,000 | 280,000 | 0.22% | $233.68K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2024-2A D | 614,000 | 914,000 | 300,000 | 0.22% | $295.35K |
| FEDEX FREIGHT HO | 200,000 | 925,000 | 725,000 | 0.22% | $702.57K |
| APOLLO GLOBAL | 485,000 | 895,000 | 410,000 | 0.21% | $390.72K |
| Houston Galleria Mall Trust, Series 2025-HGLR, Class A | 650,000 | 850,000 | 200,000 | 0.21% | $194.12K |
| LADR 4.25 02/01/27 144A | 565,000 | 865,000 | 300,000 | 0.21% | $296.28K |
| WESTLAKE CORP | 650,000 | 845,000 | 195,000 | 0.20% | $197.89K |
| NY Commercial Mortgage Trust, Series 2025-299P, Class A | 590,000 | 790,000 | 200,000 | 0.20% | $197.26K |
| STLA 6.45 03/18/35 144A | 460,000 | 815,000 | 355,000 | 0.20% | $334.68K |
| Ukraine Government International Bond | 448,900 | 1,024,900 | 576,000 | 0.19% | $429.04K |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 250,000 | 770,000 | 520,000 | 0.19% | $524.28K |
| CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | 275,000 | 770,000 | 495,000 | 0.19% | $499.01K |
| NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 | 455,000 | 750,000 | 295,000 | 0.19% | $303.57K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 40,000 | 755,000 | 715,000 | 0.19% | $731.69K |
| MSCI INC REGD 144A P/P 3.62500000 | 459,000 | 814,000 | 355,000 | 0.19% | $331.74K |
| Republic of Ecuador | 536,000 | 736,000 | 200,000 | 0.18% | $210.52K |
| SOUTH AFRICA REPUBLIC OF 7.95% 11/19/2054 144A | 230,000 | 708,000 | 478,000 | 0.17% | $483.19K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/53 6.9 | 235,000 | 675,000 | 440,000 | 0.17% | $457.05K |
| Romanian Government International Bond | 593,000 | 670,000 | 77,000 | 0.17% | $62.79K |
| ARGENTINA | 470,000 | 935,000 | 465,000 | 0.17% | $334.19K |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 490,000 | 660,000 | 170,000 | 0.16% | $157.65K |
| FGP 5.875 04/01/29 144A | 470,000 | 680,000 | 210,000 | 0.16% | $211.77K |
| DOMINION ENERGY | 365,000 | 655,000 | 290,000 | 0.16% | $290.11K |
| UBS V4.988 08/05/33 144A | 230,000 | 650,000 | 420,000 | 0.16% | $414.00K |
| REPUBLIC OF KAZAKHSTAN REGD 144A P/P 5.50000000 | 534,000 | 633,000 | 99,000 | 0.16% | $103.28K |
| CMG MEDIA CORP SECURED 144A 06/29 8.875 | 390,000 | 710,000 | 320,000 | 0.15% | $295.12K |
| PETRONAS CAP LTD | 420,000 | 610,000 | 190,000 | 0.15% | $193.19K |
| COREBRIDGE FIN | 329,000 | 634,000 | 305,000 | 0.15% | $294.45K |
| ROCSOF 9 11/28/28 144A | 405,000 | 590,000 | 185,000 | 0.14% | $183.06K |
| MORGAN STANLEY | 190,000 | 575,000 | 385,000 | 0.14% | $385.93K |
| FOCUS FINL. PARTNER 6.75% | 180,000 | 560,000 | 380,000 | 0.14% | $385.68K |
| CLF 7.625 01/15/34 144A | 385,000 | 550,000 | 165,000 | 0.13% | $152.50K |
| ICECR 6 08/01/32 144a | 430,000 | 555,000 | 125,000 | 0.13% | $113.39K |
| ARLP 8.625 06/15/29 144A | 285,000 | 515,000 | 230,000 | 0.13% | $237.67K |
| REPHUN 6 09/26/35 144A | 323,000 | 510,000 | 187,000 | 0.13% | $198.87K |
| SAUDI INT BOND | 496,000 | 517,000 | 21,000 | 0.12% | $17.03K |
| ASCRES 6.625 07/15/33 144A | 285,000 | 480,000 | 195,000 | 0.12% | $198.10K |
| Sinclair Television Group, Inc. | 350,000 | 470,000 | 120,000 | 0.12% | $124.78K |
| SYNRGY 7.875 12/01/30 144a | 340,000 | 460,000 | 120,000 | 0.12% | $128.59K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 209,000 | 459,000 | 250,000 | 0.11% | $252.61K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 09/33 7.375 | 261,000 | 412,000 | 151,000 | 0.10% | $157.94K |
| Garda World Security Corp | 245,000 | 400,000 | 155,000 | 0.10% | $161.31K |
| TRANSOCEAN LTD | 195,000 | 385,000 | 190,000 | 0.10% | $208.72K |
| GABON GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 6.625% 02-06-31 | 226,000 | 469,000 | 243,000 | 0.10% | $205.00K |
| Chariot Buyer LLC/Term Loan B 07/25 | 267,152 | 391,480 | 124,329 | 0.09% | $124.25K |
| THC 6 11/15/33 144A | 70,000 | 385,000 | 315,000 | 0.09% | $317.26K |
| Two Kings Casino Term Loan B 475 2031-12-01 | 160,000 | 355,000 | 195,000 | 0.09% | $193.79K |
| Republic of El Salvador | 94,000 | 349,000 | 255,000 | 0.08% | $255.42K |
| PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 | 147,000 | 434,000 | 287,000 | 0.08% | $232.50K |
| Culligan Holding 07/31/28 | 125,000 | 347,467 | 222,467 | 0.08% | $224.05K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 30,000 | 335,000 | 305,000 | 0.08% | $316.70K |
| UNTD AIR 23-1 A | 147,522 | 329,647 | 182,126 | 0.08% | $188.04K |
| GOLDMAN SACHS GP | 27,000 | 337,000 | 310,000 | 0.08% | $302.69K |
| SFR TERM B14 1LN 5/31/2031 | 43,340 | 190,203 | 146,863 | 0.08% | $158.46K |
| Wellsky (Project 03/10/28 | 122,334 | 316,542 | 194,208 | 0.08% | $195.16K |
| Taseko Mines Ltd | 150,000 | 300,000 | 150,000 | 0.08% | $155.02K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 25,000 | 305,000 | 280,000 | 0.07% | $278.36K |
| CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 | 100,000 | 295,000 | 195,000 | 0.07% | $192.33K |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 84,718 | 294,504 | 209,786 | 0.07% | $207.60K |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 140,000 | 290,000 | 150,000 | 0.07% | $147.20K |
| Republic of Cote d'Ivoire | 95,000 | 218,000 | 123,000 | 0.06% | $130.04K |
| USALCO TERM B 1LN 09/30/2031 | 181,148 | 199,498 | 18,350 | 0.05% | $18.62K |
| Upstream Newco, Inc., Term Loan | 211,835 | 212,632 | 798 | 0.05% | $6.35K |
| Global Atlantic (Fin) Co. | 65,000 | 185,000 | 120,000 | 0.04% | $118.74K |
| VTOL 6.75 02/01/33 144A | 70,000 | 145,000 | 75,000 | 0.04% | $76.78K |
| TRANSOCEAN LTD | 20,000 | 125,000 | 105,000 | 0.03% | $112.89K |
| SAMMIN 9.5 06/30/31 144A | 101,723 | 102,993 | 1,270 | 0.02% | $930 |
| MODIVCARE INC | 13,774 | 13,862 | 87 | 0.00% | -$416 |
| LANNETT CO INC | 1,286 | 1,292 | 6 | 0.00% | $100 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FR SD8492 | 5,859,757 | 5,700,428 | -159,328 | 1.35% | -$239.56K |
| FR SL0019 | 3,282,829 | 3,031,748 | -251,081 | 0.73% | -$281.69K |
| FR SD8382 | 2,912,808 | 2,839,704 | -73,104 | 0.67% | -$113.23K |
| FR SD8494 | 2,890,174 | 2,680,721 | -209,453 | 0.65% | -$236.19K |
| FN FA1378 | 2,646,868 | 2,599,412 | -47,456 | 0.59% | -$90.53K |
| FR SL1127 | 2,477,198 | 2,312,555 | -164,642 | 0.57% | -$174.85K |
| Uniform Mortgage-Backed Securities | 2,415,285 | 2,187,466 | -227,819 | 0.54% | -$240.94K |
| FR SL2922 | 2,320,219 | 2,216,592 | -103,627 | 0.54% | -$123.54K |
| Freddie Mac Pool | 2,234,714 | 2,168,848 | -65,866 | 0.51% | -$96.85K |
| FN FA1731 | 2,191,715 | 1,914,336 | -277,379 | 0.47% | -$287.30K |
| FR SD8289 | 1,883,919 | 1,787,142 | -96,777 | 0.43% | -$113.73K |
| US TREASURY N/B | 2,540,000 | 1,705,000 | -835,000 | 0.41% | -$854.56K |
| FN FA1728 | 1,738,979 | 1,572,685 | -166,293 | 0.39% | -$175.19K |
| FN FS8791 | 1,640,991 | 1,543,109 | -97,882 | 0.38% | -$102.52K |
| Petroleos de Venezuela SA | 2,766,000 | 2,660,000 | -106,000 | 0.29% | $216.80K |
| FN CB6857 | 1,241,212 | 1,225,870 | -15,342 | 0.28% | -$39.11K |
| FN FS7751 | 1,121,732 | 1,097,145 | -24,587 | 0.25% | -$44.69K |
| US TREASURY N/B | 5,530,000 | 1,040,000 | -4,490,000 | 0.25% | -$4.46M |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 980,956 | 978,467 | -2,490 | 0.24% | $514 |
| FR SD5594 | 1,050,690 | 953,412 | -97,279 | 0.23% | -$107.08K |
| HNGRY 2024-1A A2 | 840,038 | 837,900 | -2,138 | 0.21% | -$12.92K |
| GUYS 2023-1A A2 | 834,438 | 832,325 | -2,112 | 0.20% | -$10.91K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 RPL1 A1 144A | 885,294 | 857,477 | -27,817 | 0.20% | -$37.84K |
| FR SD8350 | 870,636 | 786,894 | -83,743 | 0.19% | -$88.24K |
| SG RESIDENTIAL MORTGAGE TRUST SGR 2021 1 A1 144A | 935,555 | 924,508 | -11,047 | 0.19% | -$16.60K |
| AOMT 2023-1 A1 | 790,381 | 770,438 | -19,942 | 0.18% | -$19.88K |
| FR SD6322 | 789,559 | 782,587 | -6,972 | 0.18% | -$20.50K |
| FR SD8343 | 811,443 | 740,474 | -70,969 | 0.18% | -$76.86K |
| CSMC Trust, Series 2017-RPL1, Class A1 | 830,562 | 758,747 | -71,815 | 0.18% | -$71.61K |
| TPMT 2025-CES4 A1A | 803,894 | 747,417 | -56,476 | 0.18% | -$64.58K |
| OCTL 2025-RVM1 A | 797,038 | 719,933 | -77,105 | 0.17% | -$80.93K |
| COOPR Residential Mortgage Trust, Series 2025-CES3, Class A1A | 747,526 | 716,219 | -31,307 | 0.17% | -$37.05K |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2025-1A, Class A2 | 800,000 | 668,464 | -131,536 | 0.16% | -$131.88K |
| BX TRUST 2025-ROIC C TSFR1M+169 03/15/2030 144A | 649,710 | 644,170 | -5,539 | 0.15% | -$5.58K |
| THPT Mortgage Trust, Series 2023-THL, Class A | 665,728 | 633,588 | -32,140 | 0.15% | -$37.61K |
| PMTLT 2025-INV7 A7 | 713,862 | 618,653 | -95,209 | 0.15% | -$99.52K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 12/34 10.375 | 707,000 | 499,000 | -208,000 | 0.14% | -$239.01K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 923,760 | 680,400 | -243,360 | 0.14% | -$196.27K |
| COMMERCIAL EQUIPMENT FINANCE 2 CEFI 2025 1A A 144A | 650,386 | 583,479 | -66,907 | 0.14% | -$71.88K |
| PLNT 2024-1A A2I | 562,875 | 561,450 | -1,425 | 0.14% | -$7.35K |
| Woodward Capital Management Series 24-CES3 Class A1A | 615,232 | 546,719 | -68,512 | 0.13% | -$73.21K |
| JMIKE 2024-1A A2 | 535,950 | 534,600 | -1,350 | 0.13% | -$6.66K |
| PMTLT 2024-INV1 A2 144A FRN 10-25-59 | 567,147 | 522,635 | -44,512 | 0.13% | -$45.95K |
| Garda World Security Corporation, Term Loan B | 521,000 | 519,684 | -1,316 | 0.12% | -$991 |
| MFRA TRUST MFRA 2022 INV2 A1 144A | 543,509 | 520,436 | -23,073 | 0.12% | -$23.52K |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 575,000 | 515,000 | -60,000 | 0.12% | -$62.04K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 518,106 | 501,254 | -16,851 | 0.12% | -$16.94K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM9 A1 144A | 513,179 | 482,418 | -30,761 | 0.12% | -$34.00K |
| Bojangles Issuer LLC, Series 2024-1A, Class A2 | 458,850 | 457,700 | -1,150 | 0.11% | -$2.65K |
| RCKT Mortgage Trust, Series 2023-CES3, Class A1A | 526,219 | 457,970 | -68,249 | 0.11% | -$71.96K |
| Upgrade Master Pass-Thru Trust, Series 2025-ST4, Class A | 538,202 | 458,644 | -79,557 | 0.11% | -$81.28K |
| ORGANON / ORGANON 4.125% | 535,000 | 460,000 | -75,000 | 0.11% | -$70.80K |
| ALK 4.8 08/15/27 144A | 477,934 | 447,127 | -30,807 | 0.11% | -$33.00K |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 443,016 | 441,909 | -1,108 | 0.11% | -$1.85K |
| JP Morgan Mortgage Trust Series 2025-NQM5 | 441,281 | 421,784 | -19,497 | 0.10% | -$23.46K |
| Ellington Financial Mortgage Trust, Series 2025-NQM2, Class A1 | 443,735 | 413,539 | -30,196 | 0.10% | -$33.60K |
| UMBS | 441,692 | 404,233 | -37,460 | 0.10% | -$41.09K |
| HINNT 2025-B LLC | 464,651 | 416,685 | -47,966 | 0.10% | -$51.50K |
| FR SD8309 | 447,752 | 402,729 | -45,023 | 0.10% | -$47.98K |
| AQUA FINANCE TRUST | 434,982 | 408,964 | -26,019 | 0.10% | -$29.88K |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 419,107 | 418,004 | -1,103 | 0.10% | $9.48K |
| MPOWR 2025-A A | 424,168 | 396,663 | -27,505 | 0.10% | -$32.73K |
| TL B 1L USD | 429,582 | 428,497 | -1,085 | 0.10% | -$5.27K |
| ARRW 2019-2 A1 | 449,261 | 410,270 | -38,991 | 0.10% | -$40.27K |
| CSMC Trust | 446,109 | 429,756 | -16,353 | 0.09% | -$17.33K |
| Simon & Schuster 7/25 10/30/2030 | 395,129 | 394,139 | -990 | 0.09% | -$4.22K |
| J.P. Morgan Mortgage Trust, Series 2025-CES2, Class A1 | 435,900 | 384,404 | -51,496 | 0.09% | -$55.23K |
| RCKT Mortgage Trust, Series 2025-CES5, Class A1A | 420,133 | 370,889 | -49,245 | 0.09% | -$52.70K |
| FAIRBANKS MORSE DEFENSE | 364,641 | 363,727 | -914 | 0.09% | -$269 |
| Albion Fing 3 05/21/31 | 362,082 | 361,173 | -910 | 0.09% | $2.26K |
| ADMT 2025-NQM2 A1 | 388,121 | 360,313 | -27,808 | 0.09% | -$30.70K |
| McDermott International/Lummus 7/25 Cov-Lite TLB | 361,650 | 360,742 | -909 | 0.09% | -$2.49K |
| USQ Rail III LLC, Series 2024-1A, Class A | 368,168 | 364,340 | -3,828 | 0.09% | -$9.23K |
| NLSN TL B 1L USD | 715,000 | 365,000 | -350,000 | 0.09% | -$347.73K |
| HINTT 2024-A A | 388,327 | 351,126 | -37,201 | 0.09% | -$40.14K |
| BROPAR TL B4 1L USD | 356,257 | 355,457 | -800 | 0.08% | -$1.15K |
| The Democratic Socialist Republic of Sri Lanka | 666,787 | 455,787 | -211,000 | 0.08% | -$193.46K |
| NORTHLAND/MEGA B 11/12/27 | 363,574 | 362,617 | -957 | 0.08% | $4.42K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 478,695 | 352,495 | -126,200 | 0.08% | -$126.24K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 378,052 | 377,105 | -948 | 0.08% | -$17.77K |
| LERNEN US FINCO LLC | 357,432 | 356,538 | -894 | 0.08% | -$8.77K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM9 A1 144A | 384,970 | 342,833 | -42,137 | 0.08% | -$44.51K |
| COLT Mortgage Loan Trust, Series 2024-5, Class A1 | 381,411 | 342,827 | -38,584 | 0.08% | -$40.20K |
| FN FS4438 | 352,049 | 341,275 | -10,774 | 0.08% | -$15.48K |
| Phoenix Aviation Capital, LLC | 470,000 | 339,150 | -130,850 | 0.08% | -$129.65K |
| APPLIED SYST FRN 2/31 | 337,425 | 336,577 | -848 | 0.08% | -$2.96K |
| EART 2024-5A B | 385,000 | 331,034 | -53,966 | 0.08% | -$54.30K |
| CMLTI 2025-INV1 A2 | 351,721 | 326,152 | -25,569 | 0.08% | -$27.53K |
| FN MA4805 | 346,605 | 339,023 | -7,582 | 0.08% | -$13.36K |
| UPX HIL Issuer Trust, Series 2025-1, Class A | 360,322 | 324,420 | -35,902 | 0.08% | -$38.76K |
| Egypt Government International Bond 8.50 01/31/2047 | 499,000 | 354,000 | -145,000 | 0.08% | -$160.47K |
| COOPR Residential Mortgage Trust, Series 2025-CES2, Class A1A | 332,398 | 318,032 | -14,366 | 0.08% | -$16.96K |
| TSC SPV Funding LLC, Series 2024-1A, Class A2 | 316,800 | 316,000 | -800 | 0.08% | -$5.07K |
| MFRA 2024-NQM2 A1 144A 5.272% 08-25-69 | 360,502 | 313,509 | -46,992 | 0.08% | -$48.59K |
| PILGRIM'S PRIDE | 633,000 | 297,000 | -336,000 | 0.07% | -$365.67K |
| Verus Securitization Trust 2025-7 | 334,478 | 309,241 | -25,237 | 0.07% | -$27.11K |
| JPSMT 2024-1 A4 | 320,539 | 313,313 | -7,226 | 0.07% | -$9.45K |
| GLOB MED RESPONS 09/11/32 | 304,680 | 303,918 | -762 | 0.07% | -$663 |
| NRZT 2017-2A A3 | 328,982 | 312,859 | -16,123 | 0.07% | -$18.72K |
| Republic of El Salvador | 330,000 | 292,000 | -38,000 | 0.07% | -$42.01K |
| UNTD AIR 24-1 AA | 299,312 | 291,321 | -7,991 | 0.07% | -$9.60K |
| NOURYON TERM B-1 1LN 04/03/2028 | 297,830 | 297,070 | -759 | 0.07% | -$2.43K |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 295,477 | 294,690 | -787 | 0.07% | -$205 |
| PLTK TL B 1L USD | 303,407 | 302,611 | -796 | 0.07% | -$3.36K |
| BLKFPL TL B 1L USD | 289,275 | 288,550 | -725 | 0.07% | -$369 |
| William Morris Endeavor Entertainment LLC, Term Loan C | 283,575 | 282,862 | -712 | 0.07% | $276 |
| Business Jet Securities LLC, Series 2024-2A, Class A | 307,155 | 283,402 | -23,753 | 0.07% | -$26.36K |
| SOUVET TL B 1L USD | 272,817 | 272,134 | -684 | 0.07% | -$1.04K |
| SKX TL B 1L USD | 270,000 | 269,325 | -675 | 0.07% | $81 |
| UNSEAM TL B 1L USD | 269,325 | 268,650 | -675 | 0.06% | -$427 |
| PKSTAN 7 3/8 04/08/31 | 342,000 | 278,000 | -64,000 | 0.06% | -$76.70K |
| Ineos US Finance LLC 2023 USD Term Loan B | 287,681 | 286,953 | -728 | 0.06% | $59.37K |
| CTAC TL B 1L USD | 262,741 | 262,079 | -662 | 0.06% | $568 |
| GENESYS TERM B 1LN 01/30/2032 | 269,069 | 268,390 | -679 | 0.06% | -$3.80K |
| DTV TL 1L USD | 262,123 | 254,930 | -7,192 | 0.06% | -$6.88K |
| T/L KUEHG CORP REGD 0.00000000 | 272,319 | 271,634 | -684 | 0.06% | -$3.52K |
| PROOFPOINT TERM 1LN 08/31/2028 | 261,535 | 260,870 | -665 | 0.06% | -$6.41K |
| PMTLT 2024-INV2 A1 | 269,250 | 249,418 | -19,832 | 0.06% | -$22.03K |
| T/L RADIOLOGY PARTNERS INC REGD 0.00000000 | 254,362 | 253,725 | -638 | 0.06% | -$4.70K |
| TURKIYE REP OF | 448,000 | 253,000 | -195,000 | 0.06% | -$204.94K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM5 A1A 144A | 282,529 | 248,921 | -33,608 | 0.06% | -$35.06K |
| Chase Mortgage Finance Corp., Series 2016-SH2, Class M4 | 276,345 | 267,465 | -8,880 | 0.06% | -$11.90K |
| British Airways Pass-Through Trust | 271,544 | 265,921 | -5,622 | 0.06% | -$3.19K |
| T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 239,400 | 238,800 | -600 | 0.06% | $521 |
| JP MORGAN MORTGAGE TRUST SERIES 2025 SER 2025-CES1 CL A1 V/R REGD 144A P/P 5.66600000 | 262,339 | 237,058 | -25,282 | 0.06% | -$27.60K |
| LSFCRO TL B 1L USD | 252,597 | 236,097 | -16,500 | 0.06% | -$15.67K |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 237,386 | 236,787 | -599 | 0.06% | -$1.52K |
| Red SPV LLC, First Lien, Initial Term Loan | 233,825 | 233,238 | -588 | 0.06% | -$662 |
| CPM Holdings Term Loan B 450 2028-09-13 | 230,017 | 229,431 | -587 | 0.06% | $2.71K |
| T/L ACRISURE LLC REGD 0.00000000 | 231,685 | 231,099 | -585 | 0.05% | -$3.27K |
| MILL CITY MORTGAGE TRUST MCMLT 2019 GS2 A1 144A | 257,741 | 231,622 | -26,119 | 0.05% | -$25.69K |
| TruGreen Ltd. Partnership, First Lien Term Loan B | 236,327 | 235,705 | -622 | 0.05% | -$6.62K |
| VERUS SECURITIZATION TRUST VERUS 2023 8 A1 144A | 255,527 | 223,529 | -31,998 | 0.05% | -$33.49K |
| Univision Communications/Televisa Term Loan B (Incremental) 350 2029-01-01 | 226,350 | 225,776 | -574 | 0.05% | -$1.63K |
| MVW LLC, Series 2021-1WA, Class B | 255,687 | 231,391 | -24,296 | 0.05% | -$23.72K |
| ACM Auto Trust, Series 2025-2A, Class A | 317,003 | 223,163 | -93,840 | 0.05% | -$93.91K |
| NYMT LOAN TRUST 2024-CP1 SER 2024-CP1 CL A1 V/R REGD 144A P/P 3.75000000 | 243,527 | 237,723 | -5,804 | 0.05% | -$8.09K |
| HBR FGHT TOOLS U 06/05/31 | 220,610 | 220,050 | -560 | 0.05% | $1.73K |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 233,311 | 232,719 | -592 | 0.05% | $841 |
| Foundation Finance Trust, Series 2024-2A, Class A | 234,227 | 218,603 | -15,624 | 0.05% | -$17.85K |
| ECL ENTM 08/30/30 | 218,004 | 217,458 | -546 | 0.05% | -$988 |
| VSAT TL B 1L USD | 216,134 | 215,574 | -560 | 0.05% | $735 |
| ION PLAT US/SARL | 375,000 | 230,000 | -145,000 | 0.05% | -$146.92K |
| Venture Global LNG, Inc. | 380,000 | 215,000 | -165,000 | 0.05% | -$121.74K |
| FNMA UMBS, 30 Year | 221,645 | 208,745 | -12,900 | 0.05% | -$14.60K |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 213,392 | 212,858 | -533 | 0.05% | -$2.71K |
| TK Elevator US Newco Inc2025 USD Term Loan B | 208,429 | 207,908 | -521 | 0.05% | $717 |
| ALIXPA TL B 1L USD | 420,000 | 204,488 | -215,512 | 0.05% | -$213.46K |
| NRZT 2024-NQM3 A1 | 210,382 | 202,640 | -7,743 | 0.05% | -$9.30K |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 203,462 | 202,950 | -512 | 0.05% | -$237 |
| SYNH TL B 1L USD | 293,506 | 198,001 | -95,505 | 0.05% | -$95.72K |
| JP Morgan Mortgage Trust Series 2024-NQM1 | 220,860 | 195,559 | -25,301 | 0.05% | -$26.78K |
| The Democratic Socialist Republic of Sri Lanka | 426,250 | 207,250 | -219,000 | 0.05% | -$227.21K |
| Verscend Holding Corp., Term Loan B | 206,775 | 206,251 | -523 | 0.05% | -$1.90K |
| Hilton Grand Vacations Trust, Series 2024-2A, Class A | 198,070 | 182,118 | -15,952 | 0.04% | -$17.10K |
| Republic of Costa Rica | 467,000 | 170,000 | -297,000 | 0.04% | -$323.71K |
| MST 2019-1A A1A | 203,861 | 180,539 | -23,322 | 0.04% | -$23.36K |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 182,015 | 181,557 | -458 | 0.04% | -$1.78K |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 186,913 | 186,443 | -470 | 0.04% | -$873 |
| COGECO COMMUNICATIONS USA II LP | 187,363 | 186,744 | -619 | 0.04% | -$1.63K |
| WHTCAP TL B 1L USD | 178,200 | 177,750 | -450 | 0.04% | -$894 |
| CIM TRUST CIM 2022 R2 A1 144A | 190,234 | 185,859 | -4,374 | 0.04% | -$6.20K |
| BIFM US Finance LLC 2025 Repriced Term Loan B | 168,375 | 167,950 | -425 | 0.04% | -$286 |
| METXHO TL B 1L USD | 172,892 | 166,853 | -6,039 | 0.04% | -$5.65K |
| Ultimate Software Group, Inc., First Lien Term Loan | 166,347 | 165,930 | -417 | 0.04% | -$2.18K |
| Romanian Government International Bond | 556,000 | 166,000 | -390,000 | 0.04% | -$392.75K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES1 A1A 144A | 179,970 | 157,065 | -22,905 | 0.04% | -$23.84K |
| MHED TL B2 1L USD | 159,912 | 157,081 | -2,831 | 0.04% | -$3.64K |
| Rand Parent LLC, Term Loan B | 149,246 | 148,869 | -377 | 0.04% | -$103 |
| Credit Acceptance Auto Loan Trust, Series 2024-1A, Class A | 162,000 | 142,987 | -19,013 | 0.03% | -$19.66K |
| HAMILTON PROJS A 05/31/31 | 143,218 | 140,110 | -3,108 | 0.03% | -$3.04K |
| UFC Holdings, LLC, Term Loan | 139,300 | 138,950 | -350 | 0.03% | -$280 |
| United Auto Credit Securitization Trust 2022-2 | 260,405 | 137,747 | -122,658 | 0.03% | -$122.87K |
| Motion Finco Sarl2024 USD Term Loan B | 152,505 | 152,124 | -381 | 0.03% | $4.28K |
| Agiliti (Universal Hospital Services) Term Loan B 300 2030-04-22 | 136,054 | 135,706 | -348 | 0.03% | $3.01K |
| US Radiology Specialists Inc | 130,000 | 129,675 | -325 | 0.03% | -$307 |
| ConnectWise Term Loan B 350 2028-09-07 | 131,938 | 131,595 | -344 | 0.03% | -$4.80K |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 135,000 | 119,208 | -15,792 | 0.03% | -$14.77K |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 254,702 | 254,058 | -645 | 0.03% | -$87.91K |
| WLAKE 2024-1A B 144A 5.55% 11-15-27 | 218,000 | 111,696 | -106,304 | 0.03% | -$106.85K |
| GCAT Trust, Series 2020-NQM1, Class A1 | 133,385 | 111,174 | -22,211 | 0.03% | -$21.95K |
| TRITOB 6 1/2 01/28/36 | 448,000 | 106,000 | -342,000 | 0.03% | -$338.91K |
| ADMT 2023-NQM3 A1 | 116,956 | 106,755 | -10,201 | 0.03% | -$10.85K |
| VETSTRATEGY CANADA HOLDINGS INC | 103,942 | 103,678 | -264 | 0.02% | -$343 |
| MVWOT 2024-1A A | 114,940 | 102,255 | -12,685 | 0.02% | -$13.87K |
| OPTN 2024-2 B | 356,252 | 100,042 | -256,210 | 0.02% | -$256.78K |
| RCKT Mortgage Trust, Series 2023-CES1, Class A1A | 116,621 | 99,617 | -17,005 | 0.02% | -$17.40K |
| Port Of Spain Waterfront Development | 96,667 | 93,333 | -3,333 | 0.02% | -$1.71K |
| LENDBUZZ SECURITIZATION TRUST 2024 2 | 119,252 | 92,656 | -26,596 | 0.02% | -$26.82K |
| PWRP 2024-1A A | 97,941 | 91,466 | -6,475 | 0.02% | -$7.95K |
| FR SB8269 | 99,834 | 88,122 | -11,711 | 0.02% | -$12.56K |
| PRXL TL B 1L USD | 90,000 | 89,775 | -225 | 0.02% | -$225 |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM3 A1 144A | 94,568 | 87,736 | -6,832 | 0.02% | -$7.37K |
| Reach Financial LLC Series 2024-1A, Class B | 128,085 | 83,022 | -45,064 | 0.02% | -$45.46K |
| OMNIA PARTNERS TERM B 1LN 12/31/2032 | 79,002 | 78,804 | -198 | 0.02% | $151 |
| T/L OPENLANE INC 0% 0.00000000 | 75,000 | 74,812 | -188 | 0.02% | $46 |
| SNACKING INVTS B 10/08/32 | 75,000 | 74,812 | -188 | 0.02% | -$240 |
| SORT 2020-1 A1 | 88,667 | 88,010 | -657 | 0.02% | -$1.26K |
| GMABDC TL B 1L USD | 75,000 | 73,125 | -1,875 | 0.02% | -$1.70K |
| REPUBLIC OF KENYA SR UNSECURED 144A 03/36 9.5 | 199,000 | 68,000 | -131,000 | 0.02% | -$144.99K |
| DELTA AIRLINES PT 2015-1 AA 20290130 3.62500 3.62500000 | 70,475 | 67,735 | -2,739 | 0.02% | -$2.81K |
| Republic of Bulgaria | 262,000 | 66,000 | -196,000 | 0.02% | -$194.33K |
| IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 | 120,000 | 60,000 | -60,000 | 0.02% | -$62.90K |
| Innomotics Term Loan B 325 2031-10-01 | 69,127 | 68,954 | -173 | 0.01% | -$7.44K |
| Visio Trust, Series 2022-1, Class A2 | 59,568 | 56,594 | -2,974 | 0.01% | -$3.09K |
| Transocean Inc. | 56,250 | 52,500 | -3,750 | 0.01% | -$3.65K |
| FINANCIERE MENDEL SASU | 54,450 | 54,312 | -138 | 0.01% | -$36 |
| APTIV SWISS HOLD | 450,000 | 50,000 | -400,000 | 0.01% | -$419.01K |
| DRMT 2022-1 A1 | 57,071 | 54,751 | -2,320 | 0.01% | -$3.15K |
| ARRW 2019-1 A1 144A FRN 01-25-49 | 57,984 | 50,160 | -7,823 | 0.01% | -$7.84K |
| American Credit Acceptance Receivables Trust 2024-1 | 79,754 | 44,525 | -35,229 | 0.01% | -$35.45K |
| Sequoia Mortgage Trust 2013-8 | 37,992 | 36,542 | -1,450 | 0.01% | -$1.65K |
| Ajax Mortgage Loan Trust 2019-D | 35,662 | 34,892 | -770 | 0.01% | -$987 |
| GLS Auto Receivables Issuer Trust, Series 2022-2A, Class D | 44,006 | 30,418 | -13,588 | 0.01% | -$13.74K |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 29,625 | 29,550 | -75 | 0.01% | -$396 |
| Starwood Mortgage Residential Trust, Series 2020-1, Class A1 | 30,881 | 28,124 | -2,757 | 0.01% | -$2.71K |
| Lendbuzz Securitization Trust, Series 2023-2A, Class A2 | 32,737 | 24,978 | -7,758 | 0.01% | -$7.92K |
| OneMain Financial Issuance Trust, Series 2022-3A, Class A | 73,476 | 24,831 | -48,645 | 0.01% | -$48.97K |
| RGCARE TL B 1L USD | 24,688 | 24,626 | -62 | 0.01% | -$146 |
| FN MA3663 | 20,275 | 19,783 | -492 | 0.00% | -$746 |
| ACHV ABS TRUST, Series 2024-1PL, Class A | 22,612 | 12,752 | -9,860 | 0.00% | -$9.93K |
| Dext ABS LLC, Series 2023-1, Class A2 | 17,694 | 9,946 | -7,748 | 0.00% | -$7.81K |
| FIRST HELP FINANCIAL LLC FHF 2023 1A A2 144A | 17,071 | 9,262 | -7,810 | 0.00% | -$7.87K |
| Momnt Technologies Trust 2023-1 | 14,658 | 8,987 | -5,671 | 0.00% | -$5.69K |
| Trinidad & Tobago Government International Bond | 45,000 | 2,000 | -43,000 | 0.00% | -$43.22K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 7,810,000 | 7,810,000 | 0 | 1.77% | -$126.15K |
| US TREASURY N/B | 4,280,000 | 4,280,000 | 0 | 1.04% | -$42.30K |
| US TREASURY N/B | 2,635,000 | 2,635,000 | 0 | 0.63% | -$6.51K |
| MALAYSIA GOVT | 8,990,000 | 8,990,000 | 0 | 0.53% | -$12.62K |
| Urad Vlady Ceske Republiky | 51,040,000 | 51,040,000 | 0 | 0.50% | -$85.53K |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 34,700,000 | 34,700,000 | 0 | 0.47% | -$153.97K |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 26,190,000 | 26,190,000 | 0 | 0.36% | -$12.83K |
| TPMT 2017-4 A2 | 1,425,000 | 1,425,000 | 0 | 0.33% | -$8.31K |
| Presidencia da Republica | 7,260,000 | 7,260,000 | 0 | 0.31% | $55.39K |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 12,928 | 12,928 | 0 | 0.25% | -$9.57K |
| SAUDI INT BOND | 976,000 | 976,000 | 0 | 0.24% | -$10.89K |
| Presidencia da Republica | 5,340,000 | 5,340,000 | 0 | 0.24% | $52.75K |
| NYC COMMERCIAL MORTGAGE TRUST 2025-300P NYC 2025-300P A | 1,000,000 | 1,000,000 | 0 | 0.24% | -$14.65K |
| LV TR 2024-SHOW A VAR 10/10/2029 144A | 945,000 | 945,000 | 0 | 0.23% | -$9.82K |
| CTECLN 5.3 10/08/35 144a | 955,000 | 955,000 | 0 | 0.22% | -$13.13K |
| Sotheby's Artfi Master Trust | 925,000 | 925,000 | 0 | 0.22% | -$4.12K |
| HY 2025-SPRL A 144A FRN 01-13-40 | 900,000 | 900,000 | 0 | 0.22% | -$11.56K |
| Presidencia da Republica | 886,000 | 886,000 | 0 | 0.22% | $4.46K |
| GLS Auto Receivables Issuer Trust, Series 2025-1A, Class D | 900,000 | 900,000 | 0 | 0.22% | -$1.23K |
| OMAN SULTANATE 6.5% 03/08/2047 144A | 851,000 | 851,000 | 0 | 0.22% | $11.04K |
| META PLATFORMS | 995,000 | 995,000 | 0 | 0.22% | -$35.55K |
| RFR 2025-SGRM A | 875,000 | 875,000 | 0 | 0.21% | -$9.44K |
| CSGP 2.8 07/15/30 144A | 973,000 | 973,000 | 0 | 0.21% | -$12.07K |
| MGY 6.875 12/01/32 144A | 845,000 | 845,000 | 0 | 0.21% | -$3.20K |
| ATWALD 5 1/4 01/15/33 | 890,000 | 890,000 | 0 | 0.21% | -$20.86K |
| NORTHERN TRST CO | 885,000 | 885,000 | 0 | 0.21% | -$13.38K |
| MSSG Trust, Series 2017-237P, Class A | 901,000 | 901,000 | 0 | 0.21% | -$300 |
| SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047 | 1,040,000 | 1,040,000 | 0 | 0.20% | -$17.42K |
| MMP Capital LLC, Series 2025-A, Class B | 835,000 | 835,000 | 0 | 0.20% | -$7.13K |
| RCKT Trust Series 25-1A Class C | 840,000 | 840,000 | 0 | 0.20% | -$4.52K |
| HF SINCLAIR CORP | 800,000 | 800,000 | 0 | 0.20% | -$6.58K |
| HA SUST INF CAP | 808,000 | 808,000 | 0 | 0.20% | $1.48K |
| OCTL 2025-1A A2 | 810,000 | 810,000 | 0 | 0.19% | -$777 |
| IRV Trust, Series 2025-200P, Class B | 810,000 | 810,000 | 0 | 0.19% | -$13.14K |
| TURKIYE REP OF | 775,000 | 775,000 | 0 | 0.19% | -$16.72K |
| TORONTO DOM BANK | 775,000 | 775,000 | 0 | 0.19% | -$5.74K |
| DENTSPLY SIRONA | 860,000 | 860,000 | 0 | 0.19% | -$4.82K |
| WESTERN MIDSTRM | 935,000 | 935,000 | 0 | 0.19% | -$10.61K |
| Sandor-Palota | 786,000 | 786,000 | 0 | 0.19% | $4.91K |
| GLOBAL PAY INC | 815,000 | 815,000 | 0 | 0.19% | -$21.95K |
| MFIT 2025-AA A | 780,000 | 780,000 | 0 | 0.19% | -$6.37K |
| BBCMS Trust, Series 2018-CBM, Class A | 805,000 | 805,000 | 0 | 0.19% | -$2.37K |
| ATDBCN 5.077 09/29/35 | 785,000 | 785,000 | 0 | 0.19% | -$9.91K |
| Safeway Inc. | 790,000 | 790,000 | 0 | 0.19% | -$6.07K |
| ROYALTY PHARM | 750,000 | 750,000 | 0 | 0.18% | -$8.08K |
| ARRW 2020-1 A3 | 810,000 | 810,000 | 0 | 0.18% | $2.04K |
| SFRFP 6.875 10/15/30 144A | 762,196 | 762,196 | 0 | 0.18% | -$95 |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 755,000 | 755,000 | 0 | 0.18% | -$4.86K |
| United Mexican States | 1,248,000 | 1,248,000 | 0 | 0.17% | -$8.74K |
| Flutter Treasury DAC | 720,000 | 720,000 | 0 | 0.17% | -$11.84K |
| UNIVERSAL HLTH S | 745,000 | 745,000 | 0 | 0.17% | -$14.58K |
| NRG ENERGY INC SR SECURED 144A 03/33 7 | 651,000 | 651,000 | 0 | 0.17% | -$8.75K |
| TURKIYE REP OF | 731,000 | 731,000 | 0 | 0.17% | -$18.15K |
| WLAKE 2025-2A C 144A 4.85% 01-15-31 | 700,000 | 700,000 | 0 | 0.17% | -$4.87K |
| URUGUAY | 750,000 | 750,000 | 0 | 0.17% | -$3.38K |
| SWTCH 2024-2A A2 | 700,000 | 700,000 | 0 | 0.17% | -$4.50K |
| BROOKFIELD ASSE | 680,000 | 680,000 | 0 | 0.17% | -$14.76K |
| REP OF POLAND | 675,000 | 675,000 | 0 | 0.17% | -$2.92K |
| DICK'S SPORTING | 970,000 | 970,000 | 0 | 0.17% | -$20.71K |
| SCLGX 2025-1A A2 | 700,000 | 700,000 | 0 | 0.17% | -$13.86K |
| VERALTO CORP | 670,000 | 670,000 | 0 | 0.16% | -$10.36K |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 | 660,000 | 660,000 | 0 | 0.16% | -$4.96K |
| CHTR 4.75 03/01/30 144A | 710,000 | 710,000 | 0 | 0.16% | -$5.32K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 700,000 | 700,000 | 0 | 0.16% | -$879 |
| LIBMUT V4.125 12/15/51 144A | 675,000 | 675,000 | 0 | 0.16% | -$464 |
| FinBe USA Trust, Series 2025-1A, Class B | 675,000 | 675,000 | 0 | 0.16% | -$13.23K |
| PNC FINANCIAL | 645,000 | 645,000 | 0 | 0.16% | -$9.84K |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 | 645,000 | 645,000 | 0 | 0.16% | -$18.86K |
| JH North America Holdings Inc. | 650,000 | 650,000 | 0 | 0.16% | -$10.89K |
| Imperial Brands Finance PLC | 645,000 | 645,000 | 0 | 0.16% | -$8.59K |
| TRFIG 2024-1A A2 | 635,000 | 635,000 | 0 | 0.15% | -$6.68K |
| TPMT 2017-6 A2 144A FRN 10-25-57 | 655,000 | 655,000 | 0 | 0.15% | -$2.00K |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A | 645,000 | 645,000 | 0 | 0.15% | -$5.41K |
| SWFP 5.8 08/15/35 144A | 615,000 | 615,000 | 0 | 0.15% | -$12.83K |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 13,000,000 | 13,000,000 | 0 | 0.15% | -$21.98K |
| Cloud Software Group Inc | 630,000 | 630,000 | 0 | 0.15% | -$17.79K |
| FED REPUBLIC OF BRAZIL REGD 6.00000000 | 607,000 | 607,000 | 0 | 0.15% | -$759 |
| NLSN 9.29% Secured Nts due 2029 144A | 605,000 | 605,000 | 0 | 0.15% | -$9.32K |
| AMGEN INC | 635,000 | 635,000 | 0 | 0.15% | -$14.43K |
| RIDE 2025-SHRE C | 600,000 | 600,000 | 0 | 0.15% | -$2.55K |
| SMITH & NEPHEW | 595,000 | 595,000 | 0 | 0.15% | -$7.58K |
| CMPR 7.375 09/15/32 144A | 590,000 | 590,000 | 0 | 0.14% | -$8.34K |
| CHS/Community Health Systems, Inc. | 635,000 | 635,000 | 0 | 0.14% | $24.46K |
| Sumitomo Life Insurance Co. | 590,000 | 590,000 | 0 | 0.14% | -$2.38K |
| M&T BANK CORP | 580,000 | 580,000 | 0 | 0.14% | -$5.49K |
| F&G ANNUITIES | 570,000 | 570,000 | 0 | 0.14% | -$15.63K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 575,000 | 575,000 | 0 | 0.14% | -$4.75K |
| NGGLN 5.994 03/06/33 144A | 546,000 | 546,000 | 0 | 0.14% | -$2.94K |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | 545,000 | 545,000 | 0 | 0.14% | -$2.64K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 570,000 | 570,000 | 0 | 0.14% | -$22.60K |
| MNET 2025-2A A2 | 560,000 | 560,000 | 0 | 0.14% | -$3.95K |
| BX Trust, Series 2019-OC11, Class D | 595,000 | 595,000 | 0 | 0.14% | -$5.08K |
| DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000 | 590,000 | 590,000 | 0 | 0.13% | -$3.89K |
| ET V6.5 PERP H | 555,000 | 555,000 | 0 | 0.13% | -$558 |
| Jersey Mike's Funding LLC | 560,000 | 560,000 | 0 | 0.13% | -$4.09K |
| DIN 2023-1A A2 | 549,000 | 549,000 | 0 | 0.13% | -$2.50K |
| ASHTEAD CAPITAL | 540,000 | 540,000 | 0 | 0.13% | -$12.06K |
| SONOCO PRODUCTS | 560,000 | 560,000 | 0 | 0.13% | -$7.68K |
| FHF Issuer Trust, Series 2024-3A, Class C | 570,000 | 570,000 | 0 | 0.13% | $2.18K |
| MTH 3.875 04/15/29 144A | 561,000 | 561,000 | 0 | 0.13% | -$5.33K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 07/30 6.375 | 515,000 | 515,000 | 0 | 0.13% | -$6.68K |
| L3HARRIS TECH IN | 525,000 | 525,000 | 0 | 0.13% | -$7.94K |
| UBS V7 PERP 144 | 530,000 | 530,000 | 0 | 0.13% | $1.46K |
| CORPBOND | 520,000 | 520,000 | 0 | 0.13% | -$4.87K |
| South Bow Canadian infrastructure Holdings Ltd. | 505,000 | 505,000 | 0 | 0.13% | $2.53K |
| American Credit Acceptance Receivables Trust, Series 2024-4, Class C | 535,000 | 535,000 | 0 | 0.13% | -$1.46K |
| BROPAR 5.875 04/15/29 144A | 540,000 | 540,000 | 0 | 0.13% | -$6.96K |
| BOOZ ALLEN & HAM | 515,000 | 515,000 | 0 | 0.13% | -$10.17K |
| TRUIST FINANCIAL | 505,000 | 505,000 | 0 | 0.13% | -$9.30K |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 525,000 | 525,000 | 0 | 0.13% | -$1.37K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class C | 520,000 | 520,000 | 0 | 0.13% | -$2.70K |
| BARCLAYS PLC | 465,000 | 465,000 | 0 | 0.12% | -$11.29K |
| Aqua Finance Trust 2024-A | 520,000 | 520,000 | 0 | 0.12% | -$6.35K |
| REGAL REXNORD | 485,000 | 485,000 | 0 | 0.12% | -$2.45K |
| WELLS FARGO CO | 475,000 | 475,000 | 0 | 0.12% | -$7.93K |
| BROADCOM INC | 600,000 | 600,000 | 0 | 0.12% | -$4.52K |
| ALTICE FING SA 5% 01/15/2028 144A | 680,000 | 680,000 | 0 | 0.12% | $10.77K |
| Flagship Credit Auto Trust 2023-1 | 510,000 | 510,000 | 0 | 0.12% | $4.16K |
| Caturus Energy, LLC | 480,000 | 480,000 | 0 | 0.12% | $1.31K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 530,000 | 530,000 | 0 | 0.12% | -$23.34K |
| REPHUN 6.25 09/22/32 144A | 463,000 | 463,000 | 0 | 0.12% | $3.45K |
| REPUBLIC OF GHANA 5.000000% 07/03/2035 | 537,600 | 537,600 | 0 | 0.12% | $3.03K |
| BPLN V4.875 PERP | 495,000 | 495,000 | 0 | 0.12% | -$535 |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | 475,000 | 475,000 | 0 | 0.12% | -$9.57K |
| Egypt Government International Bond | 530,000 | 530,000 | 0 | 0.12% | -$29.35K |
| JPMORGAN CHASE | 480,000 | 480,000 | 0 | 0.12% | -$6.51K |
| ENTERGY CORP | 475,000 | 475,000 | 0 | 0.12% | -$8.27K |
| FOUNDRY JV HOLDC | 480,000 | 480,000 | 0 | 0.12% | -$9.01K |
| XYZ 6.5 05/15/32 | 475,000 | 475,000 | 0 | 0.12% | -$9.46K |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 490,000 | 490,000 | 0 | 0.12% | $439 |
| ACHC 5.5 07/01/28 144A | 485,000 | 485,000 | 0 | 0.12% | $3.36K |
| KEYCORP | 450,000 | 450,000 | 0 | 0.11% | -$9.12K |
| BLUE OWL CREDIT | 480,000 | 480,000 | 0 | 0.11% | -$12.96K |
| Newell Brands Inc. | 476,000 | 476,000 | 0 | 0.11% | -$909 |
| UNITED MEXICAN | 465,000 | 465,000 | 0 | 0.11% | -$3.26K |
| GTN 5.375 11/15/31 144A | 600,000 | 600,000 | 0 | 0.11% | $22.94K |
| PRUDENTIAL FIN | 450,000 | 450,000 | 0 | 0.11% | -$9.15K |
| SCHW V4 PERP H | 497,000 | 497,000 | 0 | 0.11% | -$3.04K |
| ROCK Trust, Series 2024-CNTR, Class A | 455,000 | 455,000 | 0 | 0.11% | -$6.40K |
| Endo Finance Holdings, Inc. | 435,000 | 435,000 | 0 | 0.11% | $486 |
| Presidencia de la Republica Dominicana | 468,000 | 468,000 | 0 | 0.11% | -$9.36K |
| BOEING CO | 473,000 | 473,000 | 0 | 0.11% | -$7.63K |
| VENEZUELA REPUBLIC OF 12.75% 12/31/2049 REGS | 800,000 | 800,000 | 0 | 0.11% | $100.40K |
| EAGLE MATERIALS | 475,000 | 475,000 | 0 | 0.11% | -$8.15K |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 455,000 | 455,000 | 0 | 0.11% | $133 |
| SPRINT CAP CORP | 380,000 | 380,000 | 0 | 0.11% | -$8.05K |
| BRLS 5.14 04/14/32 144A | 455,000 | 455,000 | 0 | 0.11% | -$1.47K |
| NATWEST GROUP | 435,000 | 435,000 | 0 | 0.11% | -$7.31K |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 430,000 | 430,000 | 0 | 0.11% | -$4.24K |
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2024-OMNI CL A V/R REGD 144A P/P 5.79715000 | 440,000 | 440,000 | 0 | 0.11% | -$4.04K |
| OWL 3 1/8 06/10/31 | 510,000 | 510,000 | 0 | 0.11% | -$18.71K |
| STT V6.7 PERP I | 430,000 | 430,000 | 0 | 0.11% | -$2.88K |
| DTMINC 4 3/8 06/15/31 | 455,000 | 455,000 | 0 | 0.11% | -$6.29K |
| MIDCAP FINL. ISSUER 6.50% | 440,000 | 440,000 | 0 | 0.10% | -$4.37K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 415,000 | 415,000 | 0 | 0.10% | $1.13K |
| Lendbuzz Securitization Trust 2024-3 | 437,000 | 437,000 | 0 | 0.10% | $49 |
| CRNAU 9.25 10/01/29 144A | 480,000 | 480,000 | 0 | 0.10% | -$19.01K |
| GSAR 2024-3A C 144A 5.92% 08-15-30 | 425,000 | 425,000 | 0 | 0.10% | -$4.00K |
| ROCK Trust, Series 2024-CNTR, Class C | 420,000 | 420,000 | 0 | 0.10% | -$3.29K |
| USLBMH 6.25 01/15/29 144A | 625,000 | 625,000 | 0 | 0.10% | -$144.08K |
| SMURFIT KAPPA | 425,000 | 425,000 | 0 | 0.10% | -$5.96K |
| GOLDMAN SACHS GP | 430,000 | 430,000 | 0 | 0.10% | -$7.78K |
| MXPRLL 7.75 07/15/30 144A | 415,000 | 415,000 | 0 | 0.10% | -$1.87K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 600,000 | 600,000 | 0 | 0.10% | -$7.85K |
| Vistra Operations Co. LLC | 425,000 | 425,000 | 0 | 0.10% | -$6.53K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 425,000 | 425,000 | 0 | 0.10% | -$279 |
| Capital Power (US Holdings) Inc. | 415,000 | 415,000 | 0 | 0.10% | -$6.39K |
| BLACK HILLS CORP | 405,000 | 405,000 | 0 | 0.10% | -$6.13K |
| Medline Borrower, L.P. | 430,000 | 430,000 | 0 | 0.10% | -$2.85K |
| STATE STREET CRP | 405,000 | 405,000 | 0 | 0.10% | -$8.32K |
| UNITED MEXICAN | 433,000 | 433,000 | 0 | 0.10% | -$3.01K |
| WILLIAMS COS INC | 425,000 | 425,000 | 0 | 0.10% | -$5.26K |
| ASHWOO 4.625 04/01/30 144A | 445,000 | 445,000 | 0 | 0.10% | $2.52K |
| CPGX 5.439 02/15/35 | 415,000 | 415,000 | 0 | 0.10% | -$3.07K |
| JPMORGAN CHASE | 415,000 | 415,000 | 0 | 0.10% | -$5.29K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 | 420,000 | 420,000 | 0 | 0.10% | -$1.18K |
| HUNTINGTON BANCS | 405,000 | 405,000 | 0 | 0.10% | -$10.87K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 400,000 | 400,000 | 0 | 0.10% | -$2.51K |
| ORACLE CORP | 400,000 | 400,000 | 0 | 0.10% | -$6.96K |
| SAUDI INT BOND | 395,000 | 395,000 | 0 | 0.10% | -$4.41K |
| BX Trust, Series 2022-CLS, Class A | 410,000 | 410,000 | 0 | 0.10% | -$2.35K |
| Gray Media, Inc. | 400,000 | 400,000 | 0 | 0.10% | -$5.75K |
| HLX 9.75 03/01/29 144A | 385,000 | 385,000 | 0 | 0.10% | -$1.03K |
| Hilcorp Energy I, L.P. | 395,000 | 395,000 | 0 | 0.10% | $20.64K |
| REINSURANCE GRP | 395,000 | 395,000 | 0 | 0.10% | -$5.88K |
| Directv Financing LLC | 395,000 | 395,000 | 0 | 0.10% | $1.39K |
| Iron Mountain Inc. | 390,000 | 390,000 | 0 | 0.10% | $1.91K |
| Eagle Funding LuxCo S.a.r.l. | 393,000 | 393,000 | 0 | 0.10% | -$3.26K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 380,000 | 380,000 | 0 | 0.09% | -$1.65K |
| FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 | 430,000 | 430,000 | 0 | 0.09% | -$2.52K |
| SOCIETE GENERALE SA | 380,000 | 380,000 | 0 | 0.09% | -$7.24K |
| NWHM 9.25 10/01/29 144A | 375,000 | 375,000 | 0 | 0.09% | -$6.05K |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 390,000 | 390,000 | 0 | 0.09% | $10.79K |
| REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 459,000 | 459,000 | 0 | 0.09% | $4.08K |
| SAUDI INT BOND | 386,000 | 386,000 | 0 | 0.09% | -$4.25K |
| OCCIDENTAL PETE | 370,000 | 370,000 | 0 | 0.09% | $4.58K |
| CAPITAL ONE FINL | 360,000 | 360,000 | 0 | 0.09% | -$5.98K |
| FORD MOTOR CRED | 370,000 | 370,000 | 0 | 0.09% | -$8.89K |
| HCA INC | 365,000 | 365,000 | 0 | 0.09% | -$5.01K |
| CITIGROUP INC | 357,000 | 357,000 | 0 | 0.09% | -$6.08K |
| EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.875% 02-16-31 | 388,000 | 388,000 | 0 | 0.09% | -$9.10K |
| APOLLO DEBT SOLU | 370,000 | 370,000 | 0 | 0.09% | -$6.07K |
| XCAP 2024-1A B | 360,000 | 360,000 | 0 | 0.09% | -$3.43K |
| Nippon Life Insurance Co. | 345,000 | 345,000 | 0 | 0.09% | -$5.55K |
| UKRAINE GOVT | 474,000 | 474,000 | 0 | 0.09% | -$14.34K |
| Avolon Holdings Funding Ltd. | 355,000 | 355,000 | 0 | 0.09% | -$5.43K |
| CMS ENERGY | 370,000 | 370,000 | 0 | 0.09% | -$2.23K |
| OCCIDENTAL PETE | 355,000 | 355,000 | 0 | 0.09% | -$1.93K |
| FORVIA SE SR UNSECURED 144A 09/33 6.75 | 360,000 | 360,000 | 0 | 0.09% | -$8.16K |
| PT PERTAMINA (PERSERO) SR UNSECURED 144A 05/44 6.45 | 350,000 | 350,000 | 0 | 0.09% | -$7.55K |
| OASIS 2024-1A A | 360,000 | 360,000 | 0 | 0.09% | -$1.12K |
| Onemain Direct Auto Receivables Trust 2022-1 | 355,000 | 355,000 | 0 | 0.09% | -$73 |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 355,000 | 355,000 | 0 | 0.09% | -$455 |
| Corp. Nacional del Cobre de Chile | 330,000 | 330,000 | 0 | 0.08% | -$1.13K |
| PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 | 424,000 | 424,000 | 0 | 0.08% | $7.77K |
| BX Trust, Series 2019-OC11, Class B | 370,000 | 370,000 | 0 | 0.08% | -$2.66K |
| UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000 | 328,000 | 328,000 | 0 | 0.08% | -$1.81K |
| Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A | 350,000 | 350,000 | 0 | 0.08% | -$656 |
| RGCARE 9.875 08/15/30 144A | 330,000 | 330,000 | 0 | 0.08% | -$4.17K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 | 332,000 | 332,000 | 0 | 0.08% | -$996 |
| ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | 320,000 | 320,000 | 0 | 0.08% | -$6.43K |
| BPCE | 315,000 | 315,000 | 0 | 0.08% | -$6.22K |
| CVS Health Corp. | 331,000 | 331,000 | 0 | 0.08% | -$1.17K |
| Petroleos Mexicanos | 370,000 | 370,000 | 0 | 0.08% | $6.84K |
| VENEZUELA REPUBLIC OF 11.75% 10/21/2026 REGS | 595,000 | 595,000 | 0 | 0.08% | $76.90K |
| Dominican Republic International Bond | 325,000 | 325,000 | 0 | 0.08% | -$8.63K |
| SCHW V4 PERP I | 340,000 | 340,000 | 0 | 0.08% | $858 |
| STAR Trust, Series 2025-SFR5, Class A | 339,552 | 339,552 | 0 | 0.08% | -$443 |
| GOINSO 7.5 04/15/32 144A | 320,000 | 320,000 | 0 | 0.08% | -$4.10K |
| DISH Network Corp | 325,000 | 325,000 | 0 | 0.08% | -$804 |
| NSIT 6.625 05/15/32 144A | 335,000 | 335,000 | 0 | 0.08% | -$10.77K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 320,000 | 320,000 | 0 | 0.08% | $8.00K |
| IQVIA INC SR SECURED 02/29 6.25 | 320,000 | 320,000 | 0 | 0.08% | -$4.79K |
| PHILIPPINES(REP) | 322,000 | 322,000 | 0 | 0.08% | -$5.51K |
| OneMain Finance Corp | 325,000 | 325,000 | 0 | 0.08% | -$7.24K |
| OMAN SULTANATE 6.75% 01/17/2048 144A | 297,000 | 297,000 | 0 | 0.08% | $3.59K |
| Vistra Operations Co. LLC | 310,000 | 310,000 | 0 | 0.08% | -$2.13K |
| COREBRIDGE FIN | 315,000 | 315,000 | 0 | 0.08% | -$3.71K |
| APOLLO DEBT SOLU | 305,000 | 305,000 | 0 | 0.08% | -$3.35K |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 330,000 | 330,000 | 0 | 0.08% | -$10.15K |
| REACH FINANCIAL LLC REACH 2024 2A B 144A | 310,000 | 310,000 | 0 | 0.08% | -$1.84K |
| ONEMAIN FIN. CORP 6.50% | 315,000 | 315,000 | 0 | 0.07% | -$8.15K |
| Republic of Angola | 294,000 | 294,000 | 0 | 0.07% | $18.78K |
| Drive Auto Receivables Trust, Series 2024-1, Class C | 300,000 | 300,000 | 0 | 0.07% | -$53 |
| COF V2.359 07/29/32 | 345,000 | 345,000 | 0 | 0.07% | -$4.45K |
| SNAP INC REGD 144A P/P 6.87500000 | 305,000 | 305,000 | 0 | 0.07% | -$16.07K |
| Aviation Capital Group, LLC | 305,000 | 305,000 | 0 | 0.07% | -$5.29K |
| REPUBLIC OF KENYA SR UNSECURED 144A 10/33 7.875 | 309,000 | 309,000 | 0 | 0.07% | -$16.61K |
| TRAVERSE MIDSTREAM PARTN | 293,688 | 293,688 | 0 | 0.07% | -$37 |
| Gulfport Energy Operating Corporation | 285,000 | 285,000 | 0 | 0.07% | -$1.53K |
| FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B | 290,000 | 290,000 | 0 | 0.07% | $1.36K |
| AES V7.6 01/15/55 | 285,000 | 285,000 | 0 | 0.07% | $1.35K |
| Venture Global LNG, Inc. | 270,000 | 270,000 | 0 | 0.07% | $4.16K |
| CVS HEALTH CORP | 335,000 | 335,000 | 0 | 0.07% | -$5.58K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 275,000 | 275,000 | 0 | 0.07% | $2.11K |
| CORPBOND | 280,000 | 280,000 | 0 | 0.07% | -$6.44K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 285,000 | 285,000 | 0 | 0.07% | -$6.02K |
| Tidewater Inc. | 260,000 | 260,000 | 0 | 0.07% | -$1.36K |
| Sandor-Palota | 275,000 | 275,000 | 0 | 0.07% | $1.04K |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 285,000 | 285,000 | 0 | 0.07% | -$6.77K |
| RMBS MIRAVET | 270,000 | 270,000 | 0 | 0.07% | -$3.00K |
| MRP 6.25 09/15/32 144A | 275,000 | 275,000 | 0 | 0.07% | -$1.88K |
| PEAC SOLUTIONS RECEIVABLES 2024 1 LLC | 270,000 | 270,000 | 0 | 0.07% | -$2.35K |
| NOVOLEX TERM 1LN 04/13/2029 | 285,000 | 285,000 | 0 | 0.07% | -$11.36K |
| GRAHAM PACKAGING/GPC CAP | 270,000 | 270,000 | 0 | 0.06% | -$267 |
| REPUBLIC OF BENIN 7.96% 02/13/2038 144A | 260,000 | 260,000 | 0 | 0.06% | -$4.59K |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 235,000 | 235,000 | 0 | 0.06% | -$1.19K |
| TransDigm, Inc. | 265,000 | 265,000 | 0 | 0.06% | -$2.41K |
| BLUE OWL FIN LLC | 270,000 | 270,000 | 0 | 0.06% | -$12.42K |
| Republic of Guatemala | 252,000 | 252,000 | 0 | 0.06% | $504 |
| Rocket Cos., Inc. | 260,000 | 260,000 | 0 | 0.06% | -$6.57K |
| PUGET ENERGY INC SR SECURED 03/32 4.224 | 275,000 | 275,000 | 0 | 0.06% | -$1.75K |
| Newell Brands Inc. | 260,000 | 260,000 | 0 | 0.06% | -$402 |
| Veros Auto Receivables Trust 2024-1 | 250,000 | 250,000 | 0 | 0.06% | -$1.66K |
| Costa Rica Government International Bond | 224,000 | 224,000 | 0 | 0.06% | $2.69K |
| Global Medical Response Inc | 240,000 | 240,000 | 0 | 0.06% | $1.99K |
| GLS Auto Receivables Issuer Trust, Series 2024-2A, Class C | 245,000 | 245,000 | 0 | 0.06% | -$1.55K |
| HRI 6 03/15/34 144A | 250,000 | 250,000 | 0 | 0.06% | -$3.26K |
| UNITED MEXICAN | 248,000 | 248,000 | 0 | 0.06% | -$2.41K |
| HUNTINGTON BANCS | 240,000 | 240,000 | 0 | 0.06% | -$4.15K |
| KSA IJARAH SUKUK LTD SR UNSECURED 144A 09/35 4.875 | 248,000 | 248,000 | 0 | 0.06% | -$2.48K |
| AERCAP IRELAND | 240,000 | 240,000 | 0 | 0.06% | -$2.42K |
| UZBEKNEFTEGAZ SR UNSECURED 144A 05/30 8.75 | 227,000 | 227,000 | 0 | 0.06% | -$2.36K |
| Presidencia de la Republica Dominicana | 234,000 | 234,000 | 0 | 0.06% | -$4.50K |
| UNDER ARMOUR INC REGD 144A P/P 7.25000000 | 235,000 | 235,000 | 0 | 0.06% | -$603 |
| SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 251,000 | 251,000 | 0 | 0.06% | -$4.57K |
| TREASURE HOLDCO INC | 247,351 | 247,351 | 0 | 0.06% | -$6.74K |
| JPMORGAN CHASE | 230,000 | 230,000 | 0 | 0.06% | -$4.05K |
| FTAI Aviation Ltd | 230,000 | 230,000 | 0 | 0.06% | -$3.93K |
| BCP V6.45 07/30/35 144A | 230,000 | 230,000 | 0 | 0.06% | -$3.66K |
| Republic of Angola | 231,000 | 231,000 | 0 | 0.06% | $8.35K |
| BCICI V7.5 PERP 144A | 221,000 | 221,000 | 0 | 0.06% | -$1.26K |
| ORACLE CORP | 245,000 | 245,000 | 0 | 0.06% | -$5.41K |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2024-1A, Class B | 228,000 | 228,000 | 0 | 0.06% | -$1.33K |
| CHILE | 220,000 | 220,000 | 0 | 0.06% | -$1.90K |
| Presidence de la Republique de Cote d'Ivoire | 232,000 | 232,000 | 0 | 0.05% | -$2.61K |
| Enel SPA 7.50 10/14/2032 | 200,000 | 200,000 | 0 | 0.05% | -$4.12K |
| WELLS FARGO CO | 215,000 | 215,000 | 0 | 0.05% | -$3.48K |
| Level 3 Term Loan B-4 325 2032-03-01 | 215,000 | 215,000 | 0 | 0.05% | $406 |
| PHILIPPINES(REP) | 221,000 | 221,000 | 0 | 0.05% | -$3.72K |
Top 300 of 481, by weight.
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