Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 10,750,000 | 10,750,000 | 0.46% | $10.72M |
| ASURION LLC/CO | 0 | 6,425,000 | 6,425,000 | 0.28% | $6.50M |
| STANLN V7 PERP 144A | 0 | 5,475,000 | 5,475,000 | 0.24% | $5.64M |
| Government National Mortgage Association, TBA | 0 | 4,800,000 | 4,800,000 | 0.20% | $4.69M |
| HUNGARY GOVT | 0 | 1,555,000,000 | 1,555,000,000 | 0.20% | $4.68M |
| PETROLEOS DE VENEZUELA S REGD 6.00000000 | 0 | 13,052,286 | 13,052,286 | 0.17% | $3.95M |
| U.S. Treasury Bills | 0 | 3,950,000 | 3,950,000 | 0.17% | $3.95M |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 3,450,000 | 3,450,000 | 0.15% | $3.55M |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0 | 3,420,000 | 3,420,000 | 0.15% | $3.55M |
| ZAMBIN 5.75 06/30/33 REGS | 0 | 3,535,300 | 3,535,300 | 0.15% | $3.46M |
| Urad Vlady Ceske Republiky | 0 | 63,000,000 | 63,000,000 | 0.15% | $3.41M |
| Republic of Ecuador | 0 | 3,325,000 | 3,325,000 | 0.14% | $3.36M |
| TRANSNET/SOUTH AFRICA REGD REG S 8.25000000 | 0 | 3,125,000 | 3,125,000 | 0.14% | $3.30M |
| YINSON PRODUCTION FINANC REGD 9.62500000 | 0 | 3,125,000 | 3,125,000 | 0.14% | $3.29M |
| CORP QUIPORT SA SR SECURED 144A 12/37 9 | 0 | 3,050,000 | 3,050,000 | 0.14% | $3.28M |
| G2 MB0024 | 0 | 3,326,868 | 3,326,868 | 0.14% | $3.25M |
| Darktrace Finco US LLC Term Loan | 0 | 3,275,000 | 3,275,000 | 0.14% | $3.23M |
| UBS V7 PERP 144 | 0 | 3,100,000 | 3,100,000 | 0.13% | $3.14M |
| Aldar Properties PJSC | 0 | 3,175,000 | 3,175,000 | 0.13% | $3.14M |
| HRI 6 03/15/34 144A | 0 | 3,075,000 | 3,075,000 | 0.13% | $3.09M |
| MHPSA 10.5 07/28/29 144A | 0 | 3,000,000 | 3,000,000 | 0.13% | $3.09M |
| NATL MENTOR HLDG | 0 | 2,960,000 | 2,960,000 | 0.13% | $3.06M |
| Ardshinbank CJSC Via Dilijan Finance BV | 0 | 3,025,000 | 3,025,000 | 0.13% | $3.05M |
| PROVSF 8.1 12/11/34 144A | 0 | 3,125,000 | 3,125,000 | 0.13% | $3.04M |
| Benin Government International Bond | 0 | 2,900,000 | 2,900,000 | 0.13% | $3.03M |
| Sonangol Finance Ltd. | 0 | 2,950,000 | 2,950,000 | 0.13% | $2.91M |
| Mizrahi Tefahot Bank Ltd. | 0 | 2,875,000 | 2,875,000 | 0.12% | $2.90M |
| US TREASURY N/B | 0 | 2,852,100 | 2,852,100 | 0.12% | $2.79M |
| National Bank of Uzbekistan | 0 | 2,550,000 | 2,550,000 | 0.12% | $2.76M |
| Alpha Star Holding VII Ltd | 0 | 2,725,000 | 2,725,000 | 0.12% | $2.74M |
| ADANI INTERNATIONAL CONT REGD REG S 3.00000000 | 0 | 2,945,250 | 2,945,250 | 0.12% | $2.73M |
| LNW 6.25 10/01/33 144A | 0 | 2,615,000 | 2,615,000 | 0.11% | $2.65M |
| US TREASURY N/B | 0 | 2,547,000 | 2,547,000 | 0.11% | $2.49M |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 5.625% 05-30-37 | 0 | 1,975,000 | 1,975,000 | 0.10% | $2.36M |
| Egypt Treasury Bills | 0 | 117,400,000 | 117,400,000 | 0.10% | $2.34M |
| BNP V4.916 01/15/34 144A | 0 | 2,291,000 | 2,291,000 | 0.10% | $2.28M |
| ENOIGA 8.5 09/30/33 | 0 | 2,000,000 | 2,000,000 | 0.09% | $2.14M |
| NSIT 6.625 05/15/32 144A | 0 | 2,075,000 | 2,075,000 | 0.09% | $2.12M |
| FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | 0 | 2,000,000 | 2,000,000 | 0.09% | $2.08M |
| SNB Sukuk Ltd | 0 | 2,025,000 | 2,025,000 | 0.09% | $2.06M |
| Darktrace Finco US LLC Term Loan B | 0 | 2,112,060 | 2,112,060 | 0.09% | $2.05M |
| EUROPEAN INVT BK | 0 | 1,968,000 | 1,968,000 | 0.08% | $1.96M |
| ENOIGA 5.875 03/30/31 | 0 | 2,000,000 | 2,000,000 | 0.08% | $1.94M |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 1,925,000 | 1,925,000 | 0.08% | $1.92M |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 1,900,000 | 1,900,000 | 0.08% | $1.90M |
| ENTERGY CORP | 0 | 1,900,000 | 1,900,000 | 0.08% | $1.90M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,845,000 | 1,845,000 | 0.08% | $1.89M |
| Fannie Mae Pool | 0 | 1,954,868 | 1,954,868 | 0.08% | $1.88M |
| BRSL 5.75 01/15/33 144A | 0 | 1,825,000 | 1,825,000 | 0.08% | $1.81M |
| Citigroup Inc., Series DD | 0 | 1,730,000 | 1,730,000 | 0.08% | $1.81M |
| SOCAR Turkey Enerji AS via Steas Funding 1 DAC | 0 | 1,800,000 | 1,800,000 | 0.08% | $1.80M |
| Fannie Mae Pool | 0 | 1,715,336 | 1,715,336 | 0.08% | $1.75M |
| LSF12 HELIX PARENT LLC TERM LOAN | 0 | 1,692,000 | 1,692,000 | 0.07% | $1.69M |
| Nippon Life Insurance Co | 0 | 1,500,000 | 1,500,000 | 0.07% | $1.60M |
| GOLDMAN SACHS GP | 0 | 1,581,000 | 1,581,000 | 0.07% | $1.58M |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 1,570,000 | 1,570,000 | 0.07% | $1.57M |
| Republic of Cameroon International Bonds | 0 | 1,625,000 | 1,625,000 | 0.07% | $1.57M |
| MOBILIARE S.A. | 0 | 1,575,000 | 1,575,000 | 0.07% | $1.56M |
| Provincia de Cordoba Argentina | 0 | 1,525,000 | 1,525,000 | 0.06% | $1.49M |
| AZURGY 8 1/4 01/22/31 | 0 | 1,475,000 | 1,475,000 | 0.06% | $1.48M |
| Guardian US Holdco LLC | 0 | 1,475,000 | 1,475,000 | 0.06% | $1.47M |
| RCM 6.875 11/15/31 144A | 0 | 1,420,000 | 1,420,000 | 0.06% | $1.42M |
| Freddie Mac Pool | 0 | 1,364,976 | 1,364,976 | 0.06% | $1.38M |
| VENEZUELA GOVERNMENT INTERNATIONAL BOND MATURITY:05/07/2026 | 0 | 3,500,000 | 3,500,000 | 0.06% | $1.33M |
| AMAZON.COM INC | 0 | 1,364,000 | 1,364,000 | 0.06% | $1.32M |
| Energo-Pro A/S | 0 | 1,100,000 | 1,100,000 | 0.06% | $1.30M |
| XEL 6 1/4 | 0 | 51,209 | 51,209 | 0.05% | $1.28M |
| AMAZON.COM INC | 0 | 1,226,000 | 1,226,000 | 0.05% | $1.23M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,200,000 | 1,200,000 | 0.05% | $1.23M |
| Egypt Government Bonds | 0 | 55,900,000 | 55,900,000 | 0.05% | $1.21M |
| URI 5.375 11/15/33 144A | 0 | 1,200,000 | 1,200,000 | 0.05% | $1.20M |
| SDART 2025-4 A2 4.28% 01-15-29 | 0 | 1,170,000 | 1,170,000 | 0.05% | $1.17M |
| UKRAINE GOVT | 0 | 1,465,500 | 1,465,500 | 0.05% | $1.17M |
| CATERPILLAR FINL | 0 | 1,144,000 | 1,144,000 | 0.05% | $1.15M |
| Ghana Government International Bond | 0 | 1,251,450 | 1,251,450 | 0.05% | $1.09M |
| LB 6.25 12/01/30 144A | 0 | 1,050,000 | 1,050,000 | 0.05% | $1.08M |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 0 | 1,040,000 | 1,040,000 | 0.05% | $1.07M |
| BNS 6 7/8 10/27/2085 | 0 | 1,032,000 | 1,032,000 | 0.05% | $1.06M |
| TELUS Corp. | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.05M |
| THC 5 1/2 11/15/32 | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.01M |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.01M |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.00M |
| G2 MA8346 | 0 | 1,048,633 | 1,048,633 | 0.04% | $1.00M |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 0 | 950,000 | 950,000 | 0.04% | $976.29K |
| Anticimex Global AB Term Loan B8 | 0 | 973,699 | 973,699 | 0.04% | $975.09K |
| National Bank of Uzbekistan | 0 | 925,000 | 925,000 | 0.04% | $967.96K |
| Western Alliance Bank 6.54 11/15/2035 | 0 | 940,000 | 940,000 | 0.04% | $951.89K |
| Dryden 40 Senior Loan Fund, Series 2015-40A, Class AR2 | 0 | 947,768 | 947,768 | 0.04% | $947.82K |
| COTERRA ENERGY | 0 | 971,000 | 971,000 | 0.04% | $944.96K |
| Africa Finance Corp | 0 | 875,000 | 875,000 | 0.04% | $892.68K |
| NATL RURAL UTIL | 0 | 862,000 | 862,000 | 0.04% | $863.93K |
| Cimko Cimento Ve Beton Sanayi Ve Ticaret AS | 0 | 800,000 | 800,000 | 0.04% | $863.65K |
| Ensemble RCM LLC Term Loan First Lien | 0 | 866,000 | 866,000 | 0.04% | $856.26K |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 857,000 | 857,000 | 0.04% | $849.97K |
| HOLOGIC INC 2026 TERM LOAN B | 0 | 825,000 | 825,000 | 0.04% | $818.71K |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 0 | 800,000 | 800,000 | 0.04% | $817.74K |
| TRITON CONTAINER | 0 | 821,000 | 821,000 | 0.04% | $817.24K |
| AMAZON.COM INC | 0 | 813,000 | 813,000 | 0.03% | $813.07K |
| IBM CORP | 0 | 807,000 | 807,000 | 0.03% | $805.73K |
| FORD MOTOR CRED | 0 | 797,000 | 797,000 | 0.03% | $801.27K |
| Broadstreet Partners Group LLC Term Loan B | 0 | 803,112 | 803,112 | 0.03% | $797.91K |
| APTARGROUP INC | 0 | 773,000 | 773,000 | 0.03% | $777.71K |
| Comision Federal de Electricidad | 0 | 808,600 | 808,600 | 0.03% | $761.62K |
| Uniform Mortgage-Backed Security, TBA | 0 | 785,000 | 785,000 | 0.03% | $748.85K |
| VERIZON COMM INC | 0 | 757,000 | 757,000 | 0.03% | $748.84K |
| EOG RESOURCES IN | 0 | 745,000 | 745,000 | 0.03% | $746.27K |
| US TREASURY N/B | 0 | 751,000 | 751,000 | 0.03% | $741.32K |
| ORACLE CORP | 0 | 713,000 | 713,000 | 0.03% | $729.65K |
| Ukraine Government International Bond | 0 | 875,000 | 875,000 | 0.03% | $697.37K |
| HUNTSMAN INTL LLC 5.7% 10/15/2034 | 0 | 740,000 | 740,000 | 0.03% | $691.63K |
| CF INDUSTRIES IN | 0 | 688,000 | 688,000 | 0.03% | $690.68K |
| UBS V4.844 11/06/33 144A | 0 | 673,000 | 673,000 | 0.03% | $673.30K |
| HUNTINGTON BANCS | 0 | 661,000 | 661,000 | 0.03% | $657.80K |
| QUANTA SERVICES | 0 | 658,000 | 658,000 | 0.03% | $657.64K |
| GLOBAL PAY INC | 0 | 644,000 | 644,000 | 0.03% | $638.60K |
| CS TREASURY MANAGEMENT SERVICES P LTD 144A 9.000000% MATURITY: PERPETUAL | 0 | 612,378 | 612,378 | 0.03% | $625.88K |
| Freeport LNG Investments LLLP Term Loan | 0 | 625,000 | 625,000 | 0.03% | $622.66K |
| WILLIAMS COS INC | 0 | 593,000 | 593,000 | 0.03% | $620.09K |
| WE SODA INV HOLDING PLC SR SECURED REGS 10/28 9.5 | 0 | 600,000 | 600,000 | 0.03% | $618.56K |
| C V6.625 PERP | 0 | 600,000 | 600,000 | 0.03% | $610.96K |
| Towd Point Asset Trust 2021-SL1 | 0 | 600,000 | 600,000 | 0.03% | $595.48K |
| PFIZER INC | 0 | 584,000 | 584,000 | 0.03% | $585.96K |
| AES CORP/THE | 0 | 547,000 | 547,000 | 0.02% | $565.48K |
| FS LUXEMBOURG SARL 8.875000% 02/12/2031 | 0 | 530,000 | 530,000 | 0.02% | $561.93K |
| Eastern European Electric Co. BV | 0 | 450,000 | 450,000 | 0.02% | $560.75K |
| TYCO ELECTRONICS | 0 | 557,000 | 557,000 | 0.02% | $554.47K |
| ROCHE HOLDINGS INC COMPANY GUAR 144A 12/32 4.374 | 0 | 550,000 | 550,000 | 0.02% | $549.18K |
| MITSUB UFJ FIN | 0 | 536,000 | 536,000 | 0.02% | $537.42K |
| PAREXEL International Corp Term Loan B | 0 | 532,011 | 532,011 | 0.02% | $531.57K |
| Credit Agricole SA | 0 | 500,000 | 500,000 | 0.02% | $522.80K |
| CRBG V6.875 PERP | 0 | 500,000 | 500,000 | 0.02% | $519.48K |
| WILLIS NORTH AME | 0 | 516,000 | 516,000 | 0.02% | $515.65K |
| MORGAN STANLEY | 0 | 522,000 | 522,000 | 0.02% | $515.60K |
| GLOBAL PAY INC | 0 | 514,000 | 514,000 | 0.02% | $514.64K |
| Equitable Financial Life Global Funding | 0 | 511,000 | 511,000 | 0.02% | $513.19K |
| MOSAIC CO | 0 | 500,000 | 500,000 | 0.02% | $501.36K |
| TOTALENERGI CAP | 0 | 498,000 | 498,000 | 0.02% | $498.01K |
| BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4 | 0 | 505,000 | 505,000 | 0.02% | $495.94K |
| Rockford Tower CLO Ltd., Series 2019-2A, Class AR2 | 0 | 480,067 | 480,067 | 0.02% | $480.90K |
| TELECOM ARGENTINA S REGD REG S 9.50000000 | 0 | 450,000 | 450,000 | 0.02% | $479.92K |
| META PLATFORMS | 0 | 486,000 | 486,000 | 0.02% | $467.35K |
| SYNOVUS BANK GA | 0 | 450,000 | 450,000 | 0.02% | $453.56K |
| BPCE SA | 0 | 453,000 | 453,000 | 0.02% | $452.86K |
| STEEL DYNAMICS | 0 | 451,000 | 451,000 | 0.02% | $450.35K |
| Transportadora de Gas del Sur SA | 0 | 425,000 | 425,000 | 0.02% | $449.49K |
| TRANSCANADA PIPELINES LTD PREFERRED STOCK 11/85 6.25 | 0 | 17,987 | 17,987 | 0.02% | $446.08K |
| SHELL FINANCE US | 0 | 444,000 | 444,000 | 0.02% | $443.30K |
| DEUTSCHE BANK NY | 0 | 435,000 | 435,000 | 0.02% | $434.52K |
| FEDEX FREIGHT HO | 0 | 430,000 | 430,000 | 0.02% | $430.49K |
| ALPHABET INC | 0 | 435,000 | 435,000 | 0.02% | $429.15K |
| APTIV SWISS HOLD | 0 | 659,000 | 659,000 | 0.02% | $425.70K |
| CBRE SERVICES IN | 0 | 424,000 | 424,000 | 0.02% | $425.66K |
| ENERGY TRANS | 0 | 426,000 | 426,000 | 0.02% | $425.54K |
| ALPHABET INC | 0 | 433,000 | 433,000 | 0.02% | $425.12K |
| DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/29 4.15 | 0 | 425,000 | 425,000 | 0.02% | $424.98K |
| MANULIFE FIN COR | 0 | 415,000 | 415,000 | 0.02% | $414.39K |
| Klockner Pentaplast of America Inc DIP DELAY-DRAW PIK TERM | 0 | 462,953 | 462,953 | 0.02% | $411.25K |
| NORDEA BANK ABP F2V | 0 | 400,000 | 400,000 | 0.02% | $410.97K |
| Government National Mortgage Association, TBA | 0 | 410,000 | 410,000 | 0.02% | $409.90K |
| Orange SA | 0 | 406,000 | 406,000 | 0.02% | $406.22K |
| GOLDMAN SACHS GP | 0 | 412,000 | 412,000 | 0.02% | $405.84K |
| LAMR 5 3/8 11/01/33 | 0 | 400,000 | 400,000 | 0.02% | $398.95K |
| Connect Holding II LLC Delayed Draw Term Loan B-DD | 0 | 433,000 | 433,000 | 0.02% | $394.99K |
| T-MOBILE USA INC PREFERRED STOCK 03/70 5.5 | 0 | 17,170 | 17,170 | 0.02% | $393.02K |
| COXENT 5.95 09/01/54 144A | 0 | 440,000 | 440,000 | 0.02% | $386.35K |
| KEY V5.305 01/28/37 | 0 | 376,000 | 376,000 | 0.02% | $376.43K |
| Battalion CLO XV Ltd., Series 2020-15A, Class A1RR | 0 | 372,906 | 372,906 | 0.02% | $372.89K |
| UNUM GROUP | 0 | 374,000 | 374,000 | 0.02% | $371.08K |
| S&P GLOBAL INC | 0 | 357,000 | 357,000 | 0.02% | $356.40K |
| TRANSCONT GAS PL | 0 | 354,000 | 354,000 | 0.02% | $351.54K |
| VERIZON COMM INC | 0 | 351,000 | 351,000 | 0.01% | $348.83K |
| WILLIAMS COS INC | 0 | 345,000 | 345,000 | 0.01% | $345.09K |
| Bear Stearns Mortgage Funding Trust 2007-AR1 | 0 | 387,749 | 387,749 | 0.01% | $343.35K |
| STOAU 5.75 11/13/35 144A | 0 | 341,000 | 341,000 | 0.01% | $341.96K |
| AUTONATION INC | 0 | 340,000 | 340,000 | 0.01% | $340.75K |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0 | 342,000 | 342,000 | 0.01% | $339.13K |
| Opal US LLC Term Loan B4 | 0 | 329,175 | 329,175 | 0.01% | $328.97K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 0 | 320,000 | 320,000 | 0.01% | $327.95K |
| BAXTER INTL | 0 | 305,000 | 305,000 | 0.01% | $307.59K |
| Dryden CLO Ltd., Series 2019-72A, Class ARR | 0 | 304,626 | 304,626 | 0.01% | $304.92K |
| MERCK & CO INC | 0 | 308,000 | 308,000 | 0.01% | $303.48K |
| UFC Holdings LLC Term Loan B5 | 0 | 302,432 | 302,432 | 0.01% | $302.80K |
| WEC ENERGY GROUP | 0 | 300,000 | 300,000 | 0.01% | $301.60K |
| CONSTL ENRGY GEN | 0 | 307,000 | 307,000 | 0.01% | $299.50K |
| FLORIDA POWER & | 0 | 303,000 | 303,000 | 0.01% | $297.73K |
| TARGA RESOURCES | 0 | 280,000 | 280,000 | 0.01% | $280.48K |
| Uniform Mortgage-Backed Security, TBA | 0 | 270,000 | 270,000 | 0.01% | $279.60K |
| GEN MOTORS FIN | 0 | 305,000 | 305,000 | 0.01% | $279.37K |
| National Collegiate Student Loan Trust 2006-4 | 0 | 492,000 | 492,000 | 0.01% | $278.44K |
| U.S. Treasury Bills | 0 | 275,000 | 275,000 | 0.01% | $274.59K |
| Allison Transmission Inc Term Loan B | 0 | 274,000 | 274,000 | 0.01% | $274.55K |
| BradyPlus Holdings LLC Term Loan B | 0 | 275,000 | 275,000 | 0.01% | $273.17K |
| BBCMS 2018-CHRS Mortgage Trust | 0 | 300,000 | 300,000 | 0.01% | $270.61K |
| Aegea Finance Sarl | 0 | 250,000 | 250,000 | 0.01% | $265.69K |
| BPCE SA REGD V/R 144A P/P 5.74800000 | 0 | 250,000 | 250,000 | 0.01% | $260.42K |
| DEUTSCHE BANK AG 5.000000% 09/05/2030 | 0 | 200,000 | 200,000 | 0.01% | $251.89K |
| Genmab A/S Term Loan B | 0 | 250,000 | 250,000 | 0.01% | $250.80K |
| WESTERN MIDSTRM | 0 | 251,000 | 251,000 | 0.01% | $249.92K |
| AMT 4.7 12/15/32 | 0 | 249,000 | 249,000 | 0.01% | $249.22K |
| NYC Commercial Mortgage Trust, Series 2026-1PARK, Class A | 0 | 246,000 | 246,000 | 0.01% | $246.00K |
| Citigroup, Inc., Series II | 0 | 9,700 | 9,700 | 0.01% | $243.37K |
| Pye-Barker Fire & Safety LLC Term Loan | 0 | 234,030 | 234,030 | 0.01% | $233.93K |
| AT&T INC | 0 | 229,000 | 229,000 | 0.01% | $228.46K |
| COM BK AUSTRALIA | 0 | 250,000 | 250,000 | 0.01% | $227.77K |
| PNC FINANCIAL | 0 | 224,000 | 224,000 | 0.01% | $223.79K |
| BROADCOM INC | 0 | 219,000 | 219,000 | 0.01% | $220.69K |
| INTESA SANPAOLO SPA 6.625% 06/20/2033 144A | 0 | 200,000 | 200,000 | 0.01% | $220.57K |
| ENTERGY ARKANSAS | 0 | 214,000 | 214,000 | 0.01% | $213.54K |
| Standard Chartered PLC | 0 | 200,000 | 200,000 | 0.01% | $205.97K |
| NATWEST GROUP | 0 | 200,000 | 200,000 | 0.01% | $204.90K |
| LLOYDS BK GR PLC | 0 | 200,000 | 200,000 | 0.01% | $203.49K |
| Asurion LLC TERM B10 | 0 | 202,606 | 202,606 | 0.01% | $202.76K |
| iHeartCommunications Inc Term Loan | 0 | 205,607 | 205,607 | 0.01% | $187.76K |
| MITSUB UFJ FIN | 0 | 200,000 | 200,000 | 0.01% | $187.08K |
| Bank of Hawaii Corp., Series A, Pfd. | 0 | 11,095 | 11,095 | 0.01% | $183.40K |
| BNP PARIBAS | 0 | 200,000 | 200,000 | 0.01% | $182.55K |
| SLM Private Credit Student Loan Trust 2003-B | 0 | 661,148 | 661,148 | 0.01% | $180.99K |
| MIZUHO FINANCIAL | 0 | 200,000 | 200,000 | 0.01% | $179.50K |
| Bain Capital Credit CLO, Series 2019-2A, Class AR3 | 0 | 169,351 | 169,351 | 0.01% | $169.28K |
| Columbus McKinnon Corp/NY Term Loan B | 0 | 167,000 | 167,000 | 0.01% | $165.75K |
| JBS/FOODS/FOOD | 0 | 150,000 | 150,000 | 0.01% | $157.63K |
| Ping Identity Holding Corp Term Loan | 0 | 153,000 | 153,000 | 0.01% | $151.53K |
| BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 | 0 | 150,000 | 150,000 | 0.01% | $150.00K |
| Voya CLO 2025-1 Ltd | 0 | 150,000 | 150,000 | 0.01% | $150.00K |
| ALIBABA GROUP | 0 | 200,000 | 200,000 | 0.01% | $147.73K |
| NEP Group Inc Term Loan B | 0 | 154,000 | 154,000 | 0.01% | $140.59K |
| Uniti Services LLC Term Loan B | 0 | 137,000 | 137,000 | 0.01% | $137.00K |
| TELEFONICA EMIS | 0 | 150,000 | 150,000 | 0.01% | $136.75K |
| ANGLIAN WATER SVCS FINANC PLC 5.375% 11/10/2033 REGS | 0 | 100,000 | 100,000 | 0.01% | $134.99K |
| HSBC HOLDINGS PLC 4.856%/VAR 05/23/2033 REGS | 0 | 100,000 | 100,000 | 0.01% | $127.57K |
| Radiate Holdco LLC PIK TERM FIFO | 0 | 144,000 | 144,000 | 0.01% | $123.48K |
| WELLS FARGO & CO EUR REG S SR UNSEC 3.9% 07-22-32/31 | 0 | 100,000 | 100,000 | 0.01% | $122.03K |
| SEVERN TRENT WATER UTIL FIN 4% 03/05/2034 REGS | 0 | 100,000 | 100,000 | 0.01% | $122.01K |
| AXA SA | 0 | 100,000 | 100,000 | 0.01% | $121.78K |
| T-Mobile USA Inc | 0 | 100,000 | 100,000 | 0.01% | $121.49K |
| Becton Dickinson & Co | 0 | 100,000 | 100,000 | 0.01% | $121.47K |
| CITIGROUP INC 4.113%/VAR 04/29/2036 | 0 | 100,000 | 100,000 | 0.01% | $121.34K |
| TRNTS 2020-12A A1R2 CLO 144A FRN 04-25-33 | 0 | 119,926 | 119,926 | 0.01% | $119.92K |
| E.ON SE | 0 | 100,000 | 100,000 | 0.01% | $119.77K |
| World Wide Technology Holding Co LLC Term Loan B | 0 | 118,942 | 118,942 | 0.01% | $119.24K |
| L'Oreal SA | 0 | 100,000 | 100,000 | 0.01% | $118.58K |
| Euronext NV | 0 | 100,000 | 100,000 | 0.01% | $118.48K |
| Magnum Icc Finance BV | 0 | 100,000 | 100,000 | 0.01% | $118.40K |
| NOVO NORDISK FINANCE NETHERLANDS BV | 0 | 100,000 | 100,000 | 0.01% | $118.11K |
| TELEFONICA EMISIONES SA | 0 | 100,000 | 100,000 | 0.01% | $118.00K |
| Vodafone International Financing DAC | 0 | 100,000 | 100,000 | 0.01% | $117.95K |
| ARES LII CLO Ltd | 0 | 117,753 | 117,753 | 0.01% | $117.73K |
| SPIN HOLDCO INC 2026 1st Lien 1st OUT Term Loan | 0 | 126,492 | 126,492 | 0.01% | $116.52K |
| Alphabet Inc | 0 | 100,000 | 100,000 | 0.00% | $115.76K |
| Resilience Parent LLC Term Loan B | 0 | 115,000 | 115,000 | 0.00% | $114.86K |
| ANHEUSER BUSCH INBEV SA NV 1.5% 04/18/2030 REGS | 0 | 100,000 | 100,000 | 0.00% | $113.14K |
| SLM Private Credit Student Loan Trust 2003-C | 0 | 511,146 | 511,146 | 0.00% | $112.55K |
| Cloud Software Group Inc Term Loan B1 | 0 | 116,000 | 116,000 | 0.00% | $112.38K |
| TERNA - RETE ELETTRICA NAZIONALE 0.375% 06/23/2029 REGS | 0 | 100,000 | 100,000 | 0.00% | $109.35K |
| GBT US III LLC Term Loan B2 | 0 | 108,006 | 108,006 | 0.00% | $107.46K |
| PROSUS NV | 0 | 100,000 | 100,000 | 0.00% | $107.15K |
| DH Europe Finance II Sarl | 0 | 100,000 | 100,000 | 0.00% | $104.53K |
| AMERICAN EXPRESS | 0 | 100,000 | 100,000 | 0.00% | $103.22K |
| Bristol-Myers Squibb Co | 0 | 100,000 | 100,000 | 0.00% | $102.24K |
| ENTERPRISE PRODU | 0 | 100,000 | 100,000 | 0.00% | $101.74K |
| Lumexa Imaging Inc Term Loan B | 0 | 101,000 | 101,000 | 0.00% | $101.19K |
| MERCK & CO INC | 0 | 100,000 | 100,000 | 0.00% | $100.53K |
| GLOBAL PAY INC | 0 | 100,000 | 100,000 | 0.00% | $100.44K |
| MOSAIC CO | 0 | 100,000 | 100,000 | 0.00% | $100.31K |
| BLACKSTONE REG | 0 | 100,000 | 100,000 | 0.00% | $99.97K |
| BP CAPITAL PLC | 0 | 100,000 | 100,000 | 0.00% | $96.80K |
| MITSUB UFJ FIN | 0 | 100,000 | 100,000 | 0.00% | $94.07K |
| National Mentor Holdings Inc Term Loan | 0 | 93,800 | 93,800 | 0.00% | $93.71K |
| MERCK & CO INC | 0 | 100,000 | 100,000 | 0.00% | $91.37K |
| Solstice Advanced Materials Inc Term Loan B | 0 | 90,000 | 90,000 | 0.00% | $90.34K |
| Upstream Newco Inc PIK Term Loan | 0 | 99,107 | 99,107 | 0.00% | $89.29K |
| Black Diamond CLO 2016-1 Ltd | 0 | 88,506 | 88,506 | 0.00% | $88.50K |
| BOH 8 PERP | 0 | 3,257 | 3,257 | 0.00% | $85.59K |
| Light & Wonder International Inc Term Loan B3 | 0 | 85,846 | 85,846 | 0.00% | $85.52K |
| BCPE Empire Holdings Inc Term Loan B | 0 | 82,000 | 82,000 | 0.00% | $81.52K |
| VOYA CLO LTD VOYA 2019 2A AR 144A | 0 | 78,486 | 78,486 | 0.00% | $78.54K |
| Ford Credit Canada Co/Canada | 0 | 100,000 | 100,000 | 0.00% | $74.81K |
| CompoSecure Holdings LLC Term Loan B | 0 | 75,000 | 75,000 | 0.00% | $74.77K |
| Westpac Banking Corp | 0 | 100,000 | 100,000 | 0.00% | $67.82K |
| Yorkshire Water Services Finance Ltd | 0 | 50,000 | 50,000 | 0.00% | $66.64K |
| Herschend Entertainment Co LLC Term Loan B | 0 | 64,525 | 64,525 | 0.00% | $64.64K |
| American Trailer World Corp Term Loan | 0 | 69,000 | 69,000 | 0.00% | $61.68K |
| RWE AG | 0 | 50,000 | 50,000 | 0.00% | $61.61K |
| Artera Services LLC Term Loan | 0 | 75,904 | 75,904 | 0.00% | $60.94K |
| DHL GROUP 3.75% 11/25/2037 REGS | 0 | 50,000 | 50,000 | 0.00% | $59.21K |
| OMV AG | 0 | 50,000 | 50,000 | 0.00% | $58.11K |
| Amrize Finance US LLC | 0 | 50,000 | 50,000 | 0.00% | $57.64K |
| Houghton Mifflin Harcourt Co Term Loan B | 0 | 64,000 | 64,000 | 0.00% | $57.14K |
| REINSURANCE GRP | 0 | 50,000 | 50,000 | 0.00% | $52.00K |
| CANADIAN NATL RE | 0 | 50,000 | 50,000 | 0.00% | $50.88K |
| BROOKFIELD ASSE | 0 | 50,000 | 50,000 | 0.00% | $50.44K |
| LYB INT FIN III | 0 | 50,000 | 50,000 | 0.00% | $50.26K |
| HOWMET AEROSPACE | 0 | 50,000 | 50,000 | 0.00% | $50.24K |
| TRANSCONT GAS PL | 0 | 50,000 | 50,000 | 0.00% | $50.19K |
| HAMILTON PROJS A 05/31/31 | 0 | 50,000 | 50,000 | 0.00% | $50.18K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 0 | 50,000 | 50,000 | 0.00% | $50.17K |
| GARTNER GROUP | 0 | 50,000 | 50,000 | 0.00% | $50.15K |
| Alterra Mountain Co Term Loan B8 | 0 | 50,000 | 50,000 | 0.00% | $50.06K |
| ALPHABET INC | 0 | 50,000 | 50,000 | 0.00% | $50.04K |
| ASCENSION HEALTH | 0 | 50,000 | 50,000 | 0.00% | $50.04K |
Top 300 of 335, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 18,325,000 | 0 | -18,325,000 | 0.00% | -$18.24M |
| Government National Mortgage Association, TBA | 10,910,000 | 0 | -10,910,000 | 0.00% | -$11.00M |
| JPM V3.65 PERP KK | 6,400,000 | 0 | -6,400,000 | 0.00% | -$6.32M |
| BK 3.7 PERP | 5,588,000 | 0 | -5,588,000 | 0.00% | -$5.54M |
| SCHW V4 PERP I | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.95M |
| Uniform Mortgage-Backed Security, TBA | 4,804,000 | 0 | -4,804,000 | 0.00% | -$4.85M |
| Petroleos de Venezuela, S.A. | 21,827,286 | 0 | -21,827,286 | 0.00% | -$4.82M |
| Leia Finco US LLC Term Loan | 4,750,000 | 0 | -4,750,000 | 0.00% | -$4.73M |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 4,650,000 | 0 | -4,650,000 | 0.00% | -$4.63M |
| REPUBLIC OF PERU SR UNSECURED 144A 08/35 6.85 | 14,200,000 | 0 | -14,200,000 | 0.00% | -$4.45M |
| GINNIE MAE MBS 30YR TBA | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.39M |
| Republic of Indonesia | 67,100,000,000 | 0 | -67,100,000,000 | 0.00% | -$4.20M |
| Energian Israel Finance Ltd | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.86M |
| Bread Financial Holdings Inc | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.20M |
| Freddie Mac Pool | 3,078,641 | 0 | -3,078,641 | 0.00% | -$3.17M |
| TRANSNET/SOUTH AFRICA 8.250000% 02/06/2028 | 2,875,000 | 0 | -2,875,000 | 0.00% | -$3.04M |
| Government of the People's Republic of Benin | 2,900,000 | 0 | -2,900,000 | 0.00% | -$3.01M |
| MTB V3.5 PERP | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.89M |
| MAFUAE V7.875 PERP | 2,775,000 | 0 | -2,775,000 | 0.00% | -$2.87M |
| EGYPT TREASURY BILL ZERO COUPON 11/18/2025 | 132,000,000 | 0 | -132,000,000 | 0.00% | -$2.76M |
| Alpha Star Holding VII Ltd. | 2,725,000 | 0 | -2,725,000 | 0.00% | -$2.75M |
| National Bank of Uzbekistan | 2,550,000 | 0 | -2,550,000 | 0.00% | -$2.73M |
| ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD 3.000000% 02/16/2031 | 2,945,250 | 0 | -2,945,250 | 0.00% | -$2.73M |
| Australia and New Zealand Banking Group Ltd. | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.63M |
| ING Groep NV (pfd) 5.75% 11/16/2174 Perpetual | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.61M |
| Fannie Mae Pool | 2,508,842 | 0 | -2,508,842 | 0.00% | -$2.51M |
| ORGANON / ORGANON 5.125% | 3,230,000 | 0 | -3,230,000 | 0.00% | -$2.48M |
| Sitios Latinoamerica SAB de CV COMPANY GUAR 144A 11/29 6 | 2,350,000 | 0 | -2,350,000 | 0.00% | -$2.43M |
| DCENT 2023-A1 A | 2,405,000 | 0 | -2,405,000 | 0.00% | -$2.41M |
| Uniform Mortgage-Backed Security, TBA | 2,325,000 | 0 | -2,325,000 | 0.00% | -$2.38M |
| ARAGVI FINANCE INTL REGD 144A P/P 11.12500000 | 2,375,000 | 0 | -2,375,000 | 0.00% | -$2.36M |
| MPT OPER PARTNERSHIP LP/CORP 0.993% 10/15/2026 | 2,050,000 | 0 | -2,050,000 | 0.00% | -$2.24M |
| Yinson Production Financial Services Pte Ltd | 2,125,000 | 0 | -2,125,000 | 0.00% | -$2.23M |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 1,925,000 | 0 | -1,925,000 | 0.00% | -$2.00M |
| COMMSCOPE LLC TL 1ST LIEN (TSFR3M+475)(FLR 2.0) FRN 12-17-29 | 1,978,775 | 0 | -1,978,775 | 0.00% | -$1.99M |
| FN MA4281 | 2,434,880 | 0 | -2,434,880 | 0.00% | -$1.99M |
| Leia Finco US LLC Term Loan B | 1,942,254 | 0 | -1,942,254 | 0.00% | -$1.95M |
| UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000 | 1,775,000 | 0 | -1,775,000 | 0.00% | -$1.92M |
| NAVCOR 8.5 03/15/30 144A | 1,830,000 | 0 | -1,830,000 | 0.00% | -$1.92M |
| G2 MA9606 | 1,874,659 | 0 | -1,874,659 | 0.00% | -$1.91M |
| GREENSAIF PIPELINES BIDCO SARL 6.102700% 08/23/2042 | 1,775,000 | 0 | -1,775,000 | 0.00% | -$1.88M |
| ROMANIA REPUBLIC OF 6.375% 09/18/2033 REGS | 1,525,000 | 0 | -1,525,000 | 0.00% | -$1.88M |
| CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 COPAR 2025-1 A2A | 1,850,000 | 0 | -1,850,000 | 0.00% | -$1.85M |
| Republic of Cote d'Ivoire | 1,725,000 | 0 | -1,725,000 | 0.00% | -$1.82M |
| G2 MA8946 | 1,846,290 | 0 | -1,846,290 | 0.00% | -$1.81M |
| SOCAR Turkey Enerji AS via Steas Funding 1 DAC | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.80M |
| G2 MA7589 | 2,004,759 | 0 | -2,004,759 | 0.00% | -$1.74M |
| G2 MA5077 | 1,809,740 | 0 | -1,809,740 | 0.00% | -$1.69M |
| ROMANIA REPUBLIC OF 5.375% 06/07/2033 144A | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.69M |
| US TREASURY N/B | 1,611,000 | 0 | -1,611,000 | 0.00% | -$1.62M |
| U.S. Treasury Bills | 1,580,000 | 0 | -1,580,000 | 0.00% | -$1.57M |
| Freddie Mac Pool | 1,533,148 | 0 | -1,533,148 | 0.00% | -$1.57M |
| FNCL 5.5 12/24 | 1,485,000 | 0 | -1,485,000 | 0.00% | -$1.50M |
| ZAMBIA REP OF | 2,150,000 | 0 | -2,150,000 | 0.00% | -$1.50M |
| Freddie Mac Pool | 1,466,788 | 0 | -1,466,788 | 0.00% | -$1.50M |
| EGYSK 7.95 10/07/32 144A | 1,425,000 | 0 | -1,425,000 | 0.00% | -$1.47M |
| Fannie Mae Pool | 1,392,477 | 0 | -1,392,477 | 0.00% | -$1.46M |
| Fannie Mae Pool | 1,481,170 | 0 | -1,481,170 | 0.00% | -$1.45M |
| AEGEBZ 7.625 01/20/36 144A | 1,475,000 | 0 | -1,475,000 | 0.00% | -$1.44M |
| Fannie Mae Pool | 1,443,817 | 0 | -1,443,817 | 0.00% | -$1.44M |
| Freddie Mac Pool | 1,350,099 | 0 | -1,350,099 | 0.00% | -$1.40M |
| Crown Finance US Inc - 4A2 Shares | 65,846 | 0 | -65,846 | 0.00% | -$1.39M |
| US TREASURY N/B | 1,906,600 | 0 | -1,906,600 | 0.00% | -$1.37M |
| SWEDBANK AB | 1,405,000 | 0 | -1,405,000 | 0.00% | -$1.37M |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.35M |
| ORACLE CORP | 1,395,000 | 0 | -1,395,000 | 0.00% | -$1.33M |
| PERU REPUBLIC OF 5.4% 08/12/2034 | 4,550,000 | 0 | -4,550,000 | 0.00% | -$1.31M |
| REPUBLIC OF ECUADOR REGD S/UP 6.90000000 | 1,425,000 | 0 | -1,425,000 | 0.00% | -$1.30M |
| CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.28M |
| BNP PARIBAS SA 144A LIFE SR NON PREF 5.283% 11-19-30/29 | 1,235,000 | 0 | -1,235,000 | 0.00% | -$1.27M |
| CCCIT 2023-A1 A1 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| FNCL UMBS 3.5 SD5845 11-01-52 | 1,343,551 | 0 | -1,343,551 | 0.00% | -$1.24M |
| Uniform Mortgage-Backed Security, TBA | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.23M |
| First Brands Group LLC DIP PIK TERM | 2,156,520 | 0 | -2,156,520 | 0.00% | -$1.22M |
| REPUBLIC OF GHANA ZERO COUPON 01/03/2030 | 1,407,788 | 0 | -1,407,788 | 0.00% | -$1.21M |
| REPUBLIC OF KENYA SR UNSECURED 144A 10/33 7.875 | 1,225,000 | 0 | -1,225,000 | 0.00% | -$1.20M |
| EGYPT GOVERNMENT BOND 24.458000% 10/01/2027 | 55,900,000 | 0 | -55,900,000 | 0.00% | -$1.19M |
| FN MA4387 | 1,349,695 | 0 | -1,349,695 | 0.00% | -$1.18M |
| US TREASURY N/B | 1,133,000 | 0 | -1,133,000 | 0.00% | -$1.15M |
| FOUNDRY JV HOLDC | 1,031,000 | 0 | -1,031,000 | 0.00% | -$1.11M |
| G2 MA5397 | 1,165,321 | 0 | -1,165,321 | 0.00% | -$1.09M |
| BANCO SANTANDER | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.08M |
| KEY BANK NA | 1,046,000 | 0 | -1,046,000 | 0.00% | -$1.04M |
| Republic of El Salvador | 40,575,000 | 0 | -40,575,000 | 0.00% | -$1.01M |
| Lsf12 Crown US Commercial Bidco LLC Term Loan B | 977,550 | 0 | -977,550 | 0.00% | -$982.74K |
| REPUBLIC OF GABON REGD REG S 6.62500000 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$976.03K |
| National Bank of Uzbekistan | 925,000 | 0 | -925,000 | 0.00% | -$955.33K |
| DAIRY FARMERS OF AMERICA INC PREFERRED STOCK | 10,000 | 0 | -10,000 | 0.00% | -$955.00K |
| UBS AG STAMFORD | 873,000 | 0 | -873,000 | 0.00% | -$941.59K |
| Jump Financial LLC Term Loan B1 | 922,688 | 0 | -922,688 | 0.00% | -$923.84K |
| F+G GLOBAL FUNDING SECURED 144A 04/27 2.3 | 947,000 | 0 | -947,000 | 0.00% | -$921.40K |
| NWD MTN Ltd | 1,250,000 | 0 | -1,250,000 | 0.00% | -$918.95K |
| EGYPT TREASURY BILL ZERO COUPON 12/16/2025 | 43,500,000 | 0 | -43,500,000 | 0.00% | -$892.24K |
| Fannie Mae Pool | 941,472 | 0 | -941,472 | 0.00% | -$881.05K |
| PKSTAN 6.875 12/05/27 REGS | 875,000 | 0 | -875,000 | 0.00% | -$873.87K |
| Africa Finance Corp. | 875,000 | 0 | -875,000 | 0.00% | -$873.78K |
| GATX CORP | 864,000 | 0 | -864,000 | 0.00% | -$856.97K |
| GEORGIA-PACIFIC | 843,000 | 0 | -843,000 | 0.00% | -$829.42K |
| STLA 6.45 03/18/35 144A | 795,000 | 0 | -795,000 | 0.00% | -$825.24K |
| Boost Newco Borrower LLC Term Loan B2 | 802,321 | 0 | -802,321 | 0.00% | -$804.08K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86 | 780,000 | 0 | -780,000 | 0.00% | -$783.75K |
| ATHENE GLOBAL FUNDING SECURED 144A 10/26 1.73 | 773,000 | 0 | -773,000 | 0.00% | -$755.96K |
| SENEGAL REPUBLIC OF 4.75% 03/13/2028 REGS | 775,000 | 0 | -775,000 | 0.00% | -$755.69K |
| CSC Holdings LLC Term Loan B6 | 759,516 | 0 | -759,516 | 0.00% | -$751.55K |
| DTE ELECTRIC CO | 921,000 | 0 | -921,000 | 0.00% | -$744.63K |
| QUANTA SERVICES | 722,000 | 0 | -722,000 | 0.00% | -$742.85K |
| Aydem Yenilenebilir Enerji AS | 750,000 | 0 | -750,000 | 0.00% | -$739.92K |
| HRI 7.25 06/15/33 144A | 700,000 | 0 | -700,000 | 0.00% | -$738.01K |
| NUCOR CORP | 722,000 | 0 | -722,000 | 0.00% | -$736.93K |
| Comision Federal de Electricidad | 808,600 | 0 | -808,600 | 0.00% | -$732.61K |
| LEIDOS INC | 728,000 | 0 | -728,000 | 0.00% | -$727.18K |
| WALT DISNEY CO | 778,000 | 0 | -778,000 | 0.00% | -$723.59K |
| Broadstreet Partners Group LLC Term Loan B4 | 704,691 | 0 | -704,691 | 0.00% | -$706.22K |
| FR SD8173 | 821,999 | 0 | -821,999 | 0.00% | -$701.53K |
| INTERCONTINENT | 716,000 | 0 | -716,000 | 0.00% | -$674.64K |
| Ginnie Mae II Pool | 654,098 | 0 | -654,098 | 0.00% | -$654.02K |
| AMAZON.COM INC | 644,000 | 0 | -644,000 | 0.00% | -$639.36K |
| WILLIAMS COS INC | 628,000 | 0 | -628,000 | 0.00% | -$632.67K |
| GDZ Elektrik Dagitim AS | 625,000 | 0 | -625,000 | 0.00% | -$610.89K |
| AES CORP/THE | 591,000 | 0 | -591,000 | 0.00% | -$601.40K |
| WE SODA INV HOLD | 600,000 | 0 | -600,000 | 0.00% | -$600.71K |
| AMERICAN TOWER | 580,000 | 0 | -580,000 | 0.00% | -$572.95K |
| Frontier Communications Holdings LLC Term Loan B | 562,730 | 0 | -562,730 | 0.00% | -$561.68K |
| MARATHON PETRO | 542,000 | 0 | -542,000 | 0.00% | -$560.79K |
| BNP PARIBAS | 548,000 | 0 | -548,000 | 0.00% | -$557.30K |
| FS Luxembourg SARL | 530,000 | 0 | -530,000 | 0.00% | -$553.25K |
| Cox Enterprises, Inc. 5.45 09/15/2028 | 520,000 | 0 | -520,000 | 0.00% | -$534.94K |
| US TREASURY N/B | 515,000 | 0 | -515,000 | 0.00% | -$514.38K |
| CHARTER COMM OPT | 492,000 | 0 | -492,000 | 0.00% | -$514.32K |
| WILLIS NORTH AME | 502,000 | 0 | -502,000 | 0.00% | -$508.74K |
| FISERV INC | 509,000 | 0 | -509,000 | 0.00% | -$505.31K |
| NWD Finance BVI Ltd | 1,200,000 | 0 | -1,200,000 | 0.00% | -$495.00K |
| COF V3.95 PERP M | 500,000 | 0 | -500,000 | 0.00% | -$491.36K |
| Forest City Enterprises LLC Term Loan B | 490,000 | 0 | -490,000 | 0.00% | -$487.62K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 472,000 | 0 | -472,000 | 0.00% | -$480.78K |
| SUZANO NETHERLAN | 477,000 | 0 | -477,000 | 0.00% | -$475.74K |
| GOLDMAN SACHS GP | 455,000 | 0 | -455,000 | 0.00% | -$471.04K |
| META PLATFORMS | 464,000 | 0 | -464,000 | 0.00% | -$466.05K |
| O'REILLY AUTOMOT | 454,000 | 0 | -454,000 | 0.00% | -$461.32K |
| STEEL DYNAMICS | 451,000 | 0 | -451,000 | 0.00% | -$460.87K |
| MITSUB UFJ FIN | 450,000 | 0 | -450,000 | 0.00% | -$451.91K |
| BOEING CO/THE | 426,000 | 0 | -426,000 | 0.00% | -$437.75K |
| Phoenix Newco Inc Term Loan B | 432,011 | 0 | -432,011 | 0.00% | -$433.07K |
| US TREASURY N/B | 421,000 | 0 | -421,000 | 0.00% | -$430.36K |
| First Brands Group LLC Term Loan B | 1,340,964 | 0 | -1,340,964 | 0.00% | -$427.77K |
| HCA INC | 462,000 | 0 | -462,000 | 0.00% | -$424.11K |
| AMAZON.COM INC | 405,000 | 0 | -405,000 | 0.00% | -$415.29K |
| BROOKLYN UNION GAS CO/THE 144A 6.415000% 07/18/2054 | 393,000 | 0 | -393,000 | 0.00% | -$414.89K |
| UBS GROUP | 330,000 | 0 | -330,000 | 0.00% | -$414.80K |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 400,000 | 0 | -400,000 | 0.00% | -$414.19K |
| G2SF 5 11/25 | 410,000 | 0 | -410,000 | 0.00% | -$408.71K |
| ZOETIS INC | 376,000 | 0 | -376,000 | 0.00% | -$399.78K |
| VERISK ANALYTICS | 378,000 | 0 | -378,000 | 0.00% | -$380.26K |
| BMARK 2022-B33 A5 | 405,000 | 0 | -405,000 | 0.00% | -$376.27K |
| GOLDMAN SACHS GP | 378,000 | 0 | -378,000 | 0.00% | -$369.34K |
| SMURFIT WESTROCK | 355,000 | 0 | -355,000 | 0.00% | -$365.75K |
| APPLIED MATERIALS INC 4.8% 06/15/2029 | 353,000 | 0 | -353,000 | 0.00% | -$361.97K |
| CORNING INC | 458,000 | 0 | -458,000 | 0.00% | -$361.77K |
| BASIN ELEC POWER | 351,000 | 0 | -351,000 | 0.00% | -$351.66K |
| LOWE'S COS INC | 432,000 | 0 | -432,000 | 0.00% | -$331.55K |
| Opal US LLC Term Loan B | 330,000 | 0 | -330,000 | 0.00% | -$331.29K |
| ADOBE INC | 326,000 | 0 | -326,000 | 0.00% | -$330.53K |
| HANOVER INSURANC | 324,000 | 0 | -324,000 | 0.00% | -$329.13K |
| ALIBABA GROUP | 350,000 | 0 | -350,000 | 0.00% | -$327.72K |
| NWD MTN Ltd | 450,000 | 0 | -450,000 | 0.00% | -$324.76K |
| ENTERGY TEXAS | 315,000 | 0 | -315,000 | 0.00% | -$324.49K |
| Anticimex Global AB Term Loan B1 | 323,189 | 0 | -323,189 | 0.00% | -$324.23K |
| AmeriCredit Automobile Receivables Trust 2024-1 | 309,050 | 0 | -309,050 | 0.00% | -$309.14K |
| TransCanada PipeLines Ltd | 11,900 | 0 | -11,900 | 0.00% | -$294.52K |
| UBS AG STAMFORD | 300,000 | 0 | -300,000 | 0.00% | -$293.94K |
| AMCOR FLEXIBLES | 281,000 | 0 | -281,000 | 0.00% | -$288.37K |
| ALGONQUIN POWER | 278,000 | 0 | -278,000 | 0.00% | -$279.32K |
| Informatica LLC Term Loan B | 272,383 | 0 | -272,383 | 0.00% | -$273.15K |
| AUTONATION INC | 264,000 | 0 | -264,000 | 0.00% | -$272.58K |
| WEYERHAEUSER CO | 268,000 | 0 | -268,000 | 0.00% | -$268.83K |
| GEN MOTORS FIN | 255,000 | 0 | -255,000 | 0.00% | -$267.27K |
| AEGEA FINANCE SARL REG S SR UNSEC 9.0% 01-20-31 | 250,000 | 0 | -250,000 | 0.00% | -$264.14K |
| BPCE | 250,000 | 0 | -250,000 | 0.00% | -$260.91K |
| TKO Worldwide Holdings LLC Term Loan B5 | 253,066 | 0 | -253,066 | 0.00% | -$253.58K |
| Asurion LLC Term Loan B9 | 250,276 | 0 | -250,276 | 0.00% | -$250.32K |
| National Mentor Holdings Inc Term Loan B | 257,122 | 0 | -257,122 | 0.00% | -$249.12K |
| BPCE | 250,000 | 0 | -250,000 | 0.00% | -$245.96K |
| DTRGR 5.125 09/25/27 144A | 238,000 | 0 | -238,000 | 0.00% | -$241.71K |
| NWD MTN Ltd | 275,000 | 0 | -275,000 | 0.00% | -$239.85K |
| CARLISLE COS INC | 236,000 | 0 | -236,000 | 0.00% | -$239.76K |
| BMW Vehicle Owner Trust 2024-A | 236,883 | 0 | -236,883 | 0.00% | -$237.18K |
| Citigroup Inc | 200,000 | 0 | -200,000 | 0.00% | -$235.76K |
| DEUTSCHE BANK AG 1.625% 01/20/2027 REGS | 200,000 | 0 | -200,000 | 0.00% | -$228.25K |
| WELLS FARGO CO | 200,000 | 0 | -200,000 | 0.00% | -$226.68K |
| F&G ANNUITIES | 222,000 | 0 | -222,000 | 0.00% | -$225.65K |
| AMAZON.COM INC | 228,000 | 0 | -228,000 | 0.00% | -$220.22K |
| NATWEST GROUP | 200,000 | 0 | -200,000 | 0.00% | -$214.60K |
| FOUNDRY JV HOLDC | 200,000 | 0 | -200,000 | 0.00% | -$210.19K |
| MITSUB UFJ FIN | 200,000 | 0 | -200,000 | 0.00% | -$208.58K |
| Ziggo Financing Partnership Term Loan I | 207,482 | 0 | -207,482 | 0.00% | -$207.15K |
| AIR LEASE CORP | 200,000 | 0 | -200,000 | 0.00% | -$205.57K |
| BNP Paribas SA | 200,000 | 0 | -200,000 | 0.00% | -$204.41K |
| Prosus NV | 200,000 | 0 | -200,000 | 0.00% | -$201.50K |
| APTIV SWISS HOLD | 200,000 | 0 | -200,000 | 0.00% | -$201.29K |
| Ally Auto Receivables Trust 2024-2 | 201,222 | 0 | -201,222 | 0.00% | -$201.23K |
| ABBOTT LABS | 200,000 | 0 | -200,000 | 0.00% | -$199.86K |
| DISCOVER FIN SVS | 200,000 | 0 | -200,000 | 0.00% | -$199.66K |
| DEUTSCHE BANK NY | 190,000 | 0 | -190,000 | 0.00% | -$199.17K |
| EXXON MOBIL CORP | 200,000 | 0 | -200,000 | 0.00% | -$198.74K |
| HASBRO INC | 200,000 | 0 | -200,000 | 0.00% | -$198.65K |
| MOLSON COORS | 200,000 | 0 | -200,000 | 0.00% | -$198.48K |
| CVS HEALTH CORP | 200,000 | 0 | -200,000 | 0.00% | -$198.05K |
| HOLCIM FINANCE LUXEMBOURG SA MTN 0.500000% 11/29/2026 | 175,000 | 0 | -175,000 | 0.00% | -$197.90K |
| Intesa Sanpaolo SpA, Series XR | 200,000 | 0 | -200,000 | 0.00% | -$196.60K |
| Commonwealth Bank of Australia | 200,000 | 0 | -200,000 | 0.00% | -$196.51K |
| HYUNDAI CAP AMER | 200,000 | 0 | -200,000 | 0.00% | -$195.45K |
| ROYAL BK CANADA | 200,000 | 0 | -200,000 | 0.00% | -$195.06K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 200,000 | 0 | -200,000 | 0.00% | -$193.91K |
| TELEFONICA EMIS | 200,000 | 0 | -200,000 | 0.00% | -$185.97K |
| ORACLE CORP | 206,000 | 0 | -206,000 | 0.00% | -$185.05K |
| AUST & NZ BANK | 200,000 | 0 | -200,000 | 0.00% | -$179.20K |
| Gabon Government International Bond | 225,000 | 0 | -225,000 | 0.00% | -$174.11K |
| Project Alpha Intermediate Holding Inc Term Loan B | 174,063 | 0 | -174,063 | 0.00% | -$173.98K |
| MOUNTAIN VIEW CLO LTD MVW 2015 9A A1R 144A | 169,451 | 0 | -169,451 | 0.00% | -$169.44K |
| Westpac Securities NZ Ltd/London | 150,000 | 0 | -150,000 | 0.00% | -$169.37K |
| ORBIA ADVANCE CORP SAB DE CV REG S SR UNSEC 2.875% 05-11-31 | 200,000 | 0 | -200,000 | 0.00% | -$164.58K |
| ERP OPERATING LP | 156,000 | 0 | -156,000 | 0.00% | -$159.86K |
| REGAL REXNORD | 150,000 | 0 | -150,000 | 0.00% | -$158.77K |
| OCCIDENTAL PETE | 150,000 | 0 | -150,000 | 0.00% | -$157.05K |
| JBS USA/FOOD/GRP | 150,000 | 0 | -150,000 | 0.00% | -$156.99K |
| CENTERPOINT HOUS | 150,000 | 0 | -150,000 | 0.00% | -$154.58K |
| KINROSS GOLD | 150,000 | 0 | -150,000 | 0.00% | -$150.58K |
| Husky Injection Molding Systems Ltd Term Loan B | 149,429 | 0 | -149,429 | 0.00% | -$149.78K |
| Toronto-Dominion Bank/The | 200,000 | 0 | -200,000 | 0.00% | -$147.32K |
| ALTRIA GROUP INC | 150,000 | 0 | -150,000 | 0.00% | -$144.13K |
| GOLDMAN SACHS GP | 150,000 | 0 | -150,000 | 0.00% | -$137.62K |
| BNP PARIBAS SA | 100,000 | 0 | -100,000 | 0.00% | -$136.74K |
| Banco Santander SA | 100,000 | 0 | -100,000 | 0.00% | -$132.31K |
| HANNOVER RUECKV | 100,000 | 0 | -100,000 | 0.00% | -$130.98K |
| ANGLIAN WAT FIN | 100,000 | 0 | -100,000 | 0.00% | -$127.34K |
| East Japan Railway Co | 100,000 | 0 | -100,000 | 0.00% | -$126.61K |
| XPLOR T1 LLC | 125,000 | 0 | -125,000 | 0.00% | -$124.84K |
| Segro PLC | 100,000 | 0 | -100,000 | 0.00% | -$123.48K |
| Vier Gas Transport GmbH | 100,000 | 0 | -100,000 | 0.00% | -$123.43K |
| Banco Bilbao Vizcaya Argentaria SA | 100,000 | 0 | -100,000 | 0.00% | -$123.08K |
| EPIC Crude Services LP Term Loan B | 122,402 | 0 | -122,402 | 0.00% | -$122.88K |
| BPCE SA 4.625%/VAR 03/02/2030 REGS | 100,000 | 0 | -100,000 | 0.00% | -$121.61K |
| Anglo American Capital PLC | 100,000 | 0 | -100,000 | 0.00% | -$121.20K |
| Ceska sporitelna AS | 100,000 | 0 | -100,000 | 0.00% | -$120.73K |
| BPCE SA | 100,000 | 0 | -100,000 | 0.00% | -$120.56K |
| CONAGRA BRANDS | 131,000 | 0 | -131,000 | 0.00% | -$119.96K |
| World Wide Technology Holding Co LLC | 119,241 | 0 | -119,241 | 0.00% | -$119.39K |
| TRATON FIN LUX | 100,000 | 0 | -100,000 | 0.00% | -$119.31K |
| SES SA | 100,000 | 0 | -100,000 | 0.00% | -$118.91K |
| BANCO SANTANDER SA 3.75% 01/09/2034 REGS | 100,000 | 0 | -100,000 | 0.00% | -$118.87K |
| Reckitt Benckiser Treasury Services PLC | 100,000 | 0 | -100,000 | 0.00% | -$118.63K |
| LLOYDS BK GR PLC | 100,000 | 0 | -100,000 | 0.00% | -$118.02K |
| KBC Group NV | 100,000 | 0 | -100,000 | 0.00% | -$117.67K |
| ABN AMRO Bank NV | 100,000 | 0 | -100,000 | 0.00% | -$117.33K |
| International Business Machines Corp | 100,000 | 0 | -100,000 | 0.00% | -$116.67K |
| AXA SA 3.375%/VAR 07/06/2047 REGS | 100,000 | 0 | -100,000 | 0.00% | -$116.40K |
| BP CAPITAL PLC | 100,000 | 0 | -100,000 | 0.00% | -$115.36K |
| Societe Generale SA | 100,000 | 0 | -100,000 | 0.00% | -$115.35K |
| Select Medical Corp Term Loan B2 | 115,138 | 0 | -115,138 | 0.00% | -$115.28K |
| Philip Morris International Inc | 100,000 | 0 | -100,000 | 0.00% | -$115.23K |
| Booking Holdings Inc | 100,000 | 0 | -100,000 | 0.00% | -$114.40K |
| Telefonica Emisiones SA | 100,000 | 0 | -100,000 | 0.00% | -$114.18K |
| ASTM SpA | 100,000 | 0 | -100,000 | 0.00% | -$113.61K |
| Equinix Europe 2 Financing Corp LLC | 100,000 | 0 | -100,000 | 0.00% | -$113.41K |
| Siemens Financieringsmaatschappij NV | 100,000 | 0 | -100,000 | 0.00% | -$113.04K |
| Plaze Inc Term Loan B | 122,442 | 0 | -122,442 | 0.00% | -$112.72K |
| American Tower Corp | 100,000 | 0 | -100,000 | 0.00% | -$112.62K |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC EUR REG S SR UNSEC 0.55% 06-16-27 | 100,000 | 0 | -100,000 | 0.00% | -$111.95K |
| MIDOCEAN CREDIT CLO VI | 108,773 | 0 | -108,773 | 0.00% | -$108.77K |
| GBT US III LLC Term Loan B1 | 108,279 | 0 | -108,279 | 0.00% | -$108.38K |
| CME GROUP INC | 100,000 | 0 | -100,000 | 0.00% | -$102.48K |
| BANK OF MONTREAL | 100,000 | 0 | -100,000 | 0.00% | -$101.19K |
| PROLOGIS LP | 100,000 | 0 | -100,000 | 0.00% | -$100.01K |
| ENEL AMERICAS SA | 100,000 | 0 | -100,000 | 0.00% | -$99.78K |
| SANTANDER HOLD | 100,000 | 0 | -100,000 | 0.00% | -$99.23K |
| NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 3.25% 04-07-27 | 100,000 | 0 | -100,000 | 0.00% | -$99.13K |
| CHARLES SCHWAB | 100,000 | 0 | -100,000 | 0.00% | -$99.09K |
| SHELL INTL FIN | 100,000 | 0 | -100,000 | 0.00% | -$98.90K |
| ARCHER-DANIELS | 100,000 | 0 | -100,000 | 0.00% | -$98.85K |
| HONEYWELL INTL | 100,000 | 0 | -100,000 | 0.00% | -$98.58K |
| ROGERS COMMUNIC | 100,000 | 0 | -100,000 | 0.00% | -$98.58K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 06/26 1.608 | 100,000 | 0 | -100,000 | 0.00% | -$98.31K |
| EMERSON ELECTRIC | 100,000 | 0 | -100,000 | 0.00% | -$97.24K |
| AmeriCredit Automobile Receivables Trust 2024-1 | 96,825 | 0 | -96,825 | 0.00% | -$96.92K |
| OWL ROCK TECHNOL | 100,000 | 0 | -100,000 | 0.00% | -$96.84K |
| ESTEE LAUDER CO | 100,000 | 0 | -100,000 | 0.00% | -$95.51K |
| US TREASURY N/B | 95,000 | 0 | -95,000 | 0.00% | -$94.64K |
| Bacardi Ltd. | 100,000 | 0 | -100,000 | 0.00% | -$94.47K |
| TYSON FOODS INC | 100,000 | 0 | -100,000 | 0.00% | -$92.36K |
| CITIGROUP INC | 100,000 | 0 | -100,000 | 0.00% | -$92.22K |
| SOLSTICE ADVANCED MATERIALS INC | 90,000 | 0 | -90,000 | 0.00% | -$90.09K |
| WELLS FARGO CO | 100,000 | 0 | -100,000 | 0.00% | -$87.76K |
| Light & Wonder International Inc Term Loan B2 | 86,063 | 0 | -86,063 | 0.00% | -$86.14K |
| Windstream Services LLC Term Loan B | 87,000 | 0 | -87,000 | 0.00% | -$85.91K |
| Rogers Communications Inc | 100,000 | 0 | -100,000 | 0.00% | -$84.33K |
| Aspire Bakeries Hldgs LLC | 78,948 | 0 | -78,948 | 0.00% | -$79.20K |
| VERIZON COMM INC | 100,000 | 0 | -100,000 | 0.00% | -$77.94K |
| FIDELITY NATL IN | 100,000 | 0 | -100,000 | 0.00% | -$74.69K |
| OGLETHORPE POWER | 100,000 | 0 | -100,000 | 0.00% | -$73.56K |
| BANK OF MONTREAL | 100,000 | 0 | -100,000 | 0.00% | -$72.08K |
Top 300 of 330, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 611,517 | 1,172,444 | 560,927 | 1.90% | $21.15M |
| US ULTRA BOND CBT Sep25 | 4,933,185,927 | 7,161,547,412 | 2,228,361,485 | 0.72% | -$421.70K |
| MINERVA MERGER SUB INC | 11,330,000 | 11,555,000 | 225,000 | 0.48% | $114.89K |
| SKX 10 07/15/33 144a | 8,190,000 | 8,632,658 | 442,658 | 0.41% | $705.54K |
| Presidencia da Republica | 32,300,000 | 50,400,000 | 18,100,000 | 0.39% | $3.45M |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 5,070,000 | 6,545,000 | 1,475,000 | 0.28% | $1.37M |
| Kaseya Inc Term Loan | 5,945,000 | 6,535,000 | 590,000 | 0.27% | $382.83K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 5,670,000 | 6,720,000 | 1,050,000 | 0.26% | $952.94K |
| CZR 6 10/15/32 144A | 4,520,000 | 5,630,000 | 1,110,000 | 0.24% | $1.17M |
| ULTI 6.875 02/01/31 144A | 3,150,000 | 5,125,000 | 1,975,000 | 0.22% | $1.88M |
| SHEARE 9.625 09/15/32 144A | 3,440,000 | 4,910,000 | 1,470,000 | 0.21% | $1.27M |
| Peruvian Government International Bond | 6,150,000 | 15,650,000 | 9,500,000 | 0.21% | $2.99M |
| Bank of Montreal | 800,000 | 4,600,000 | 3,800,000 | 0.21% | $4.04M |
| ING GROEP NV JR SUBORDINA 12/99 VAR | 2,000,000 | 4,600,000 | 2,600,000 | 0.21% | $2.74M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 5,200,000 | 5,630,000 | 430,000 | 0.20% | $389.05K |
| Urzad Rady Ministrow | 18,156,177 | 18,192,512 | 36,335 | 0.20% | $295.63K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 3,590,000 | 4,365,000 | 775,000 | 0.20% | $823.22K |
| ROMANIA REPUBLIC OF 6.75% 07/11/2039 REGS | 750,000 | 3,550,000 | 2,800,000 | 0.19% | $3.64M |
| NAVCOR 6.875 10/01/33 144A | 3,130,000 | 4,330,000 | 1,200,000 | 0.18% | $1.12M |
| Republic of Cote d'Ivoire | 3,100,000 | 3,275,000 | 175,000 | 0.17% | $375.95K |
| BlackRock Liquidity FedFund - Institutional Class | 2,196,067 | 3,901,654 | 1,705,586 | 0.17% | $1.71M |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 2,850,000 | 3,725,000 | 875,000 | 0.16% | $856.64K |
| UKRAINE GOVT | 3,942,146 | 5,992,146 | 2,050,000 | 0.16% | $1.57M |
| AMNTEC 7.25 08/01/32 144A | 1,275,000 | 3,100,000 | 1,825,000 | 0.14% | $1.94M |
| Energy Transfer L.P. | 2,000,000 | 3,200,000 | 1,200,000 | 0.14% | $1.22M |
| ICA ICTAS Altyapi Yavuz Sultan Selim Koprusu Ve Kuzey Cevre Otoyolu Yatirim Ve I | 1,850,000 | 3,025,000 | 1,175,000 | 0.13% | $1.20M |
| RY 6.35 11/24/2084 | 2,600,000 | 3,100,000 | 500,000 | 0.13% | $480.42K |
| Sasol Financing USA LLC | 2,000,000 | 3,150,000 | 1,150,000 | 0.13% | $1.12M |
| SEE 7.25 02/15/31 144A | 1,900,000 | 2,750,000 | 850,000 | 0.12% | $869.04K |
| C V6.875 PERP GG | 1,700,000 | 2,700,000 | 1,000,000 | 0.12% | $1.01M |
| LNW 7.5 09/01/31 144A | 1,200,000 | 2,625,000 | 1,425,000 | 0.12% | $1.50M |
| Sobha Sukuk Ltd | 1,975,000 | 2,550,000 | 575,000 | 0.11% | $612.06K |
| MajorDrive Holdings IV LLC Term Loan B | 2,757,412 | 2,796,152 | 38,740 | 0.11% | -$14.46K |
| Pakistan Government International Bond | 2,475,000 | 2,614,000 | 139,000 | 0.11% | $188.74K |
| Venture Global LNG, Inc. | 1,975,000 | 2,355,000 | 380,000 | 0.11% | $380.33K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 1,770,000 | 2,410,000 | 640,000 | 0.10% | $698.25K |
| Arctic Canadian Diamond Co Ltd | 4,632,299 | 4,740,584 | 108,285 | 0.10% | -$136.61K |
| Riyad Sukuk Ltd | 2,100,000 | 2,300,000 | 200,000 | 0.10% | $197.01K |
| BSF Finance | 225,000 | 2,300,000 | 2,075,000 | 0.10% | $2.07M |
| NCLH 6.25 09/15/33 144A | 775,000 | 2,275,000 | 1,500,000 | 0.10% | $1.50M |
| Iris Holding Inc Term Loan | 1,690,000 | 2,295,644 | 605,644 | 0.10% | $579.77K |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 1,700,000 | 2,200,000 | 500,000 | 0.09% | $515.58K |
| Clarios Global LP Term Loan B | 2,121,671 | 2,166,332 | 44,661 | 0.09% | $41.87K |
| JPMorgan Chase & Co., Series NN | 800,000 | 2,000,000 | 1,200,000 | 0.09% | $1.27M |
| DOMINION ENERGY | 1,050,000 | 2,050,000 | 1,000,000 | 0.09% | $1.01M |
| CM V6.95 01/28/85 | 1,000,000 | 2,000,000 | 1,000,000 | 0.09% | $1.04M |
| BMARK 2020-B20 A5 | 1,600,000 | 2,320,000 | 720,000 | 0.09% | $645.73K |
| Dawn Bidco LLC Term Loan B | 1,973,000 | 2,052,000 | 79,000 | 0.09% | $24.84K |
| Eyecare Partners LLC PIK Term Loan B | 3,629,512 | 5,072,996 | 1,443,484 | 0.09% | -$128.26K |
| Zayo Group Holdings Inc PIK Term Loan | 2,000,094 | 2,051,789 | 51,695 | 0.08% | $63.39K |
| Saudi Awwal Bank | 450,000 | 1,875,000 | 1,425,000 | 0.08% | $1.44M |
| MPW 3 1/2 03/15/31 | 1,200,000 | 2,350,000 | 1,150,000 | 0.07% | $894.03K |
| Cinemark USA Inc | 825,000 | 1,675,000 | 850,000 | 0.07% | $878.21K |
| SAMMIN 9.5 06/30/31 REGS | 1,030,026 | 1,663,889 | 633,863 | 0.07% | $640.39K |
| Citizens Financial Group, Inc., Series I, Pfd. | 51,500 | 64,541 | 13,041 | 0.07% | $342.47K |
| Egypt Government International Bond | 1,250,000 | 1,525,000 | 275,000 | 0.07% | $306.96K |
| Comstock Resources, Inc. | 1,075,000 | 1,525,000 | 450,000 | 0.07% | $469.03K |
| Talen Energy Supply LLC Term Loan B | 1,358,546 | 1,472,735 | 114,189 | 0.06% | $113.13K |
| Level 3 Financing Inc Term Loan B4 | 1,362,000 | 1,412,000 | 50,000 | 0.06% | $52.74K |
| Venture Global Plaquemines LNG, LLC | 1,000,000 | 1,230,000 | 230,000 | 0.06% | $230.25K |
| Freddie Mac Pool | 999,982 | 1,225,293 | 225,310 | 0.06% | $231.89K |
| Braskem Idesa SAPI | 1,625,000 | 1,950,000 | 325,000 | 0.05% | $220.68K |
| Public Storage, Series H, Pfd. | 42,193 | 51,653 | 9,460 | 0.05% | $199.25K |
| CAR 8 3/8 06/15/32 | 420,000 | 1,090,000 | 670,000 | 0.05% | $691.07K |
| NUMERICABLE US LLC | 984,608 | 1,106,355 | 121,747 | 0.05% | $138.29K |
| First Horizon Alternative Mortgage Securities Trust 2006-FA8 | 3,030,295 | 3,034,513 | 4,218 | 0.05% | -$31.77K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 200,000 | 990,000 | 790,000 | 0.04% | $814.25K |
| ONEOK INC | 749,000 | 980,000 | 231,000 | 0.04% | $235.36K |
| Commonbond Student Loan Trust 2017-B-GS | 942,775 | 1,036,526 | 93,751 | 0.04% | $94.62K |
| SMB Private Education Loan Trust, Series 2021-A, Class B | 764,417 | 985,038 | 220,622 | 0.04% | $218.13K |
| REPUBLIC OF ECUADOR REGD S/UP REG S 6.90000000 | 655,145 | 980,145 | 325,000 | 0.04% | $391.73K |
| CAR 8.25 01/15/30 144A | 420,000 | 760,000 | 340,000 | 0.03% | $357.94K |
| FRESB 2020-SB77 Mortgage Trust | 17,573,326 | 23,425,171 | 5,851,845 | 0.03% | $96.44K |
| X Corp Term Loan B1 | 521,137 | 724,399 | 203,262 | 0.03% | $215.10K |
| TK Elevator US Newco Inc Term Loan B | 671,003 | 719,326 | 48,322 | 0.03% | $45.77K |
| GOLDMAN SACHS GP | 571,000 | 718,000 | 147,000 | 0.03% | $145.37K |
| Win Waste Innovations Holdings Inc Term Loan | 588,449 | 679,449 | 91,000 | 0.03% | $92.20K |
| BOEING CO | 298,000 | 735,000 | 437,000 | 0.03% | $398.69K |
| Comerica Inc., Series B, Pfd. | 15,298 | 25,441 | 10,143 | 0.03% | $262.56K |
| KIMCO REALTY CORP SER M 5.25% PFD PERP | 31,467 | 31,567 | 100 | 0.03% | -$18.70K |
| Lumen Technologies Inc Term Loan B2 | 590,493 | 638,985 | 48,491 | 0.03% | $50.10K |
| Surgery Center Holdings Inc Term Loan | 584,134 | 632,670 | 48,536 | 0.03% | $47.73K |
| Globe Life Inc., Pfd. | 32,470 | 35,328 | 2,858 | 0.03% | $59.41K |
| Clydesdale Acquisition Holdings Inc Term Loan B | 585,594 | 589,375 | 3,781 | 0.03% | $1.48K |
| AXIS Capital Holdings Ltd., Series E, Pfd. | 2,000 | 28,448 | 26,448 | 0.02% | $535.09K |
| Team Health Holdings Inc Term Loan B | 527,500 | 576,178 | 48,678 | 0.02% | $48.24K |
| Kosmos Energy Ltd. | 525,000 | 1,100,000 | 575,000 | 0.02% | $247.59K |
| Brown Group Holding LLC Term Loan B2 | 542,257 | 563,887 | 21,631 | 0.02% | $19.25K |
| NTT FINANCE | 331,000 | 531,000 | 200,000 | 0.02% | $204.94K |
| ORACLE CORP | 50,000 | 550,000 | 500,000 | 0.02% | $487.27K |
| TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 | 496,640 | 507,815 | 11,174 | 0.02% | $1.08K |
| Public Storage, Series J, Pfd. | 25,200 | 28,130 | 2,930 | 0.02% | $42.27K |
| Alliant Holdings Intermediate LLC Term Loan B | 439,682 | 533,467 | 93,785 | 0.02% | $92.53K |
| X Corp Term Loan B3 | 185,000 | 513,000 | 328,000 | 0.02% | $344.88K |
| BMARK 2022-B32 A5 | 536,000 | 568,000 | 32,000 | 0.02% | $33.49K |
| Texas Capital Bancshares, Inc. | 511,000 | 512,000 | 1,000 | 0.02% | $5.64K |
| 1261229 BC Ltd Term Loan B | 267,000 | 499,870 | 232,870 | 0.02% | $221.90K |
| Primo Brands Corp Term Loan B | 436,689 | 485,590 | 48,900 | 0.02% | $47.45K |
| Kaman Corp Term Loan B | 459,533 | 479,779 | 20,247 | 0.02% | $18.43K |
| ACProducts Holdings Inc Term Loan B | 503,545 | 552,230 | 48,685 | 0.02% | $33.36K |
| Flutter Financing BV Term Loan B | 415,954 | 464,907 | 48,953 | 0.02% | $49.73K |
| Sedgwick Claims Management Services Inc Term Loan B | 415,868 | 464,826 | 48,958 | 0.02% | $47.04K |
| Peraton Corp Term Loan B | 222,000 | 497,938 | 275,938 | 0.02% | $268.15K |
| Allied Universal Holdco LLC Term Loan B | 335,000 | 424,062 | 89,062 | 0.02% | $88.30K |
| AI Aqua Merger Sub Inc Term Loan B | 373,431 | 422,493 | 49,062 | 0.02% | $48.28K |
| TransDigm Inc Term Loan J | 356,995 | 414,796 | 57,801 | 0.02% | $57.13K |
| Open Text Corp Term Loan B | 385,130 | 400,940 | 15,810 | 0.02% | $9.58K |
| Mountain View CLO 2016-1 LLC | 310,881 | 389,112 | 78,231 | 0.02% | $78.50K |
| 1011778 BC ULC Term Loan B6 | 355,290 | 389,242 | 33,952 | 0.02% | $33.86K |
| Instructure Holdings, Inc., Repriced Term Loan | 387,178 | 390,145 | 2,967 | 0.02% | -$3.55K |
| Global Medical Response Inc Term Loan B | 327,448 | 377,448 | 50,000 | 0.02% | $49.61K |
| Rocket Software Inc Term Loan B | 305,853 | 392,992 | 87,138 | 0.02% | $70.17K |
| Tricon American Homes Trust, Series 2020-SFR2, Class A | 360,362 | 388,392 | 28,030 | 0.02% | $28.77K |
| Froneri US Inc Term Loan B6 | 270,000 | 366,000 | 96,000 | 0.02% | $95.40K |
| Cincinnati Bell Inc Term Loan B5 | 313,567 | 362,783 | 49,216 | 0.02% | $47.91K |
| Nouryon Finance BV Term Loan B | 310,805 | 360,015 | 49,210 | 0.02% | $49.24K |
| Sound Inpatient Physicians Inc PIK Term Loan B | 315,775 | 366,203 | 50,427 | 0.02% | $54.02K |
| CNT Holdings I Corp Term Loan B | 288,355 | 337,630 | 49,275 | 0.01% | $48.28K |
| Quikrete Holdings Inc Term Loan B3 | 307,541 | 329,769 | 22,227 | 0.01% | $21.71K |
| Gainwell Acquisition Corp Term Loan B | 277,543 | 343,814 | 66,272 | 0.01% | $53.00K |
| IRB Holding Corp Term Loan B | 271,959 | 321,280 | 49,320 | 0.01% | $48.78K |
| Wand NewCo 3 Inc Term Loan B2 | 266,145 | 315,439 | 49,293 | 0.01% | $49.74K |
| Phoenix Guarantor Inc Term Loan B5 | 253,203 | 302,564 | 49,361 | 0.01% | $47.99K |
| Cornerstone Generation LLC Term Loan B | 254,000 | 294,776 | 40,776 | 0.01% | $40.52K |
| Ryan Specialty LLC Term Loan B | 236,213 | 285,618 | 49,405 | 0.01% | $49.07K |
| Traverse Midstream Partners LLC Term Loan B | 235,018 | 285,018 | 50,000 | 0.01% | $49.71K |
| McAfee Corp Term Loan B1 | 284,048 | 321,237 | 37,189 | 0.01% | $14.83K |
| Cornerstone Building Brands Inc Term Loan B | 317,424 | 366,593 | 49,169 | 0.01% | -$7.90K |
| Chariot Buyer LLC Term Loan B | 240,623 | 279,020 | 38,397 | 0.01% | $37.38K |
| Weber-Stephen Products LLC, Term Loan B | 190,000 | 277,000 | 87,000 | 0.01% | $87.29K |
| CRC Insurance Group LLC Term Loan B | 227,419 | 277,419 | 50,000 | 0.01% | $49.28K |
| Berlin Packaging LLC Term Loan B7 | 226,971 | 276,403 | 49,433 | 0.01% | $49.15K |
| Qnity Electronics Inc Term Loan B | 218,000 | 268,000 | 50,000 | 0.01% | $51.14K |
| HUB International Ltd Term Loan B | 219,243 | 268,597 | 49,354 | 0.01% | $48.46K |
| GVC Holdings (Gibraltar) Limited, Term Loan B6 (2029) | 214,333 | 263,797 | 49,464 | 0.01% | $49.10K |
| Element Materials Technology Group US Holdings Inc 2022 USD Term Loan | 207,921 | 257,387 | 49,466 | 0.01% | $48.72K |
| CoreLogic Inc Term Loan B | 208,417 | 257,875 | 49,457 | 0.01% | $48.81K |
| Pacific Dental Services LLC Term Loan B | 207,175 | 256,656 | 49,481 | 0.01% | $48.93K |
| Viant Medical Holdings Inc Term Loan | 205,884 | 255,365 | 49,481 | 0.01% | $49.26K |
| Planet US Buyer LLC Term Loan B | 213,676 | 253,135 | 39,459 | 0.01% | $38.46K |
| Telesat LLC Term Loan B5 | 232,000 | 317,000 | 85,000 | 0.01% | $69.39K |
| Ellucian Holdings Inc Term Loan B | 235,117 | 253,421 | 18,304 | 0.01% | $14.98K |
| Mister Car Wash Holdings Inc Term Loan B | 203,733 | 245,157 | 41,424 | 0.01% | $41.15K |
| LBM Acquisition LLC Term Loan B | 196,562 | 246,064 | 49,502 | 0.01% | $46.89K |
| Digicel International Finance Ltd Term Loan B | 185,000 | 235,000 | 50,000 | 0.01% | $53.63K |
| VeriFone Systems Inc Term Loan | 252,640 | 253,216 | 576 | 0.01% | -$8.78K |
| Fertitta Entertainment LLC/NV Term Loan B | 183,655 | 233,180 | 49,524 | 0.01% | $49.06K |
| Radiology Partners Inc Term Loan B | 179,000 | 228,552 | 49,552 | 0.01% | $49.85K |
| Colossus Acquireco LLC Term Loan B | 175,000 | 224,562 | 49,562 | 0.01% | $49.50K |
| ASSOCIATED BANC-CORP PREFERRED STOCK 03/33 VAR | 6,638 | 8,938 | 2,300 | 0.01% | $59.13K |
| AFFILIATED MANAGERS GRP INC 4.75% 09/30/2060 PFD | 9,887 | 12,636 | 2,749 | 0.01% | $47.40K |
| Ensemble RCM LLC Term Loan B | 164,311 | 213,894 | 49,583 | 0.01% | $46.99K |
| AmWINS Group Inc Term Loan B | 160,909 | 210,503 | 49,595 | 0.01% | $48.93K |
| Johnstone Supply LLC Term Loan B | 157,100 | 206,703 | 49,603 | 0.01% | $49.29K |
| GFL ES US LLC Term Loan B | 154,000 | 203,615 | 49,615 | 0.01% | $49.60K |
| ABG Intermediate Holdings 2 LLC Term Loan B1 | 151,789 | 201,406 | 49,617 | 0.01% | $49.53K |
| JAPAN GOVT 10-YR | 5,000,000 | 34,350,000 | 29,350,000 | 0.01% | $170.26K |
| OMNIA Partners LLC Term Loan B | 151,036 | 200,659 | 49,622 | 0.01% | $49.58K |
| CP Atlas Buyer Inc Term Loan B | 154,000 | 203,615 | 49,615 | 0.01% | $48.08K |
| Hayward Industries Inc Term Loan B | 146,200 | 195,818 | 49,618 | 0.01% | $49.96K |
| EG America LLC Term Loan B | 142,359 | 192,002 | 49,643 | 0.01% | $48.74K |
| Trucordia Insurance Holdings LLC Term Loan | 140,000 | 189,650 | 49,650 | 0.01% | $48.00K |
| Kestra Advisor Services Holdings A Inc Term Loan B | 138,171 | 187,777 | 49,606 | 0.01% | $48.55K |
| Bleriot US Bidco Inc Term Loan B | 150,441 | 183,061 | 32,620 | 0.01% | $32.22K |
| Cinemark USA Inc Term Loan B | 131,961 | 181,629 | 49,668 | 0.01% | $49.86K |
| VS Buyer LLC Term Loan B | 162,330 | 182,925 | 20,594 | 0.01% | $19.93K |
| Stonepeak Nile Parent LLC Term Loan B | 125,000 | 175,000 | 50,000 | 0.01% | $49.96K |
| Century DE Buyer LLC Term Loan | 126,574 | 176,258 | 49,684 | 0.01% | $47.64K |
| PG Polaris BidCo Sarl Term Loan B | 131,465 | 174,465 | 43,000 | 0.01% | $42.48K |
| SS&C Technologies Inc Term Loan B8 | 129,128 | 172,893 | 43,765 | 0.01% | $43.35K |
| Sunrise Financing Partnership Term Loan AAA | 122,065 | 172,065 | 50,000 | 0.01% | $49.79K |
| Advantage Sales & Marketing Inc Term Loan B2 | 158,275 | 201,017 | 42,742 | 0.01% | $30.00K |
| USI Inc/NY Term Loan C | 119,405 | 169,104 | 49,698 | 0.01% | $49.14K |
| CHG PPC Parent LLC Term Loan B | 118,035 | 167,725 | 49,690 | 0.01% | $49.46K |
| Vision Solutions Inc Term Loan B | 157,809 | 198,292 | 40,482 | 0.01% | $15.47K |
| Cushman & Wakefield US Borrower LLC Term Loan B3 | 116,586 | 166,586 | 50,000 | 0.01% | $49.98K |
| XPLOR T1 LLC Term Loan B | 122,650 | 167,031 | 44,381 | 0.01% | $40.78K |
| Madison IAQ LLC Term Loan B | 111,599 | 161,308 | 49,709 | 0.01% | $49.48K |
| SupplyOne Inc Term Loan B | 110,858 | 160,580 | 49,721 | 0.01% | $49.72K |
| Oryx Midstream Services Permian Basin LLC Term Loan B | 109,871 | 159,594 | 49,723 | 0.01% | $49.47K |
| LS Group OpCo Acquistion LLC Term Loan B1 | 107,041 | 156,772 | 49,731 | 0.01% | $50.30K |
| TransMontaigne Operating Co LP Term Loan B | 106,932 | 156,365 | 49,433 | 0.01% | $49.11K |
| Beach Acquisition Bidco LLC Term Loan B1 | 105,000 | 155,000 | 50,000 | 0.01% | $49.52K |
| Restoration Hardware Inc Term Loan B | 103,832 | 153,561 | 49,730 | 0.01% | $50.33K |
| Signia Aerospace LLC Term Loan B | 101,677 | 149,098 | 47,421 | 0.01% | $47.48K |
| Lumen Technologies Inc Term Loan B1 | 38,000 | 144,630 | 106,630 | 0.01% | $106.40K |
| AHP Health Partners Inc Term Loan B | 103,749 | 140,490 | 36,741 | 0.01% | $36.24K |
| Pegasus Bidco BV Term Loan B | 88,677 | 138,455 | 49,778 | 0.01% | $49.37K |
| Resideo Funding Inc Term Loan B | 85,000 | 134,788 | 49,788 | 0.01% | $49.75K |
| Star Parent Inc Term Loan B | 90,187 | 128,958 | 38,771 | 0.01% | $38.67K |
| Motion Finco Sarl Term Loan B3 | 106,482 | 150,231 | 43,749 | 0.01% | $36.00K |
| Camelot US Acquisition LLC Term Loan B | 89,664 | 139,664 | 50,000 | 0.01% | $39.87K |
| AAdvantage Loyalty IP Ltd Term Loan B | 76,192 | 125,875 | 49,683 | 0.01% | $49.62K |
| Brand Industrial Services Inc Term Loan B | 73,689 | 140,458 | 66,770 | 0.01% | $58.78K |
| Gulfside Supply Inc Term Loan B | 74,247 | 120,683 | 46,436 | 0.01% | $43.63K |
| QXO Building Products Inc Term Loan B | 60,889 | 110,889 | 50,000 | 0.00% | $50.07K |
| BrewCo Borrower LLC | 215,779 | 218,324 | 2,546 | 0.00% | $1.14K |
| Amentum Holdings Inc Term Loan B | 61,200 | 103,009 | 41,809 | 0.00% | $41.77K |
| Reworld Holding Corp Term Loan B | 40,000 | 83,011 | 43,011 | 0.00% | $43.02K |
| Arsenal AIC Parent LLC Term Loan B | 30,303 | 80,303 | 50,000 | 0.00% | $50.04K |
| New Fortress Energy Inc Term Loan B | 69,000 | 199,000 | 130,000 | 0.00% | $46.55K |
| Orion US Finco Inc Term Loan B | 26,000 | 76,000 | 50,000 | 0.00% | $49.84K |
| INVENERGY THERMAL OPERATING I LLC | 57,724 | 64,885 | 7,161 | 0.00% | $7.56K |
| Cloud Software Group Inc Term Loan B2 | 29,850 | 65,775 | 35,925 | 0.00% | $33.86K |
| Conair Holdings LLC Term Loan B | 71,442 | 124,201 | 52,759 | 0.00% | $20.27K |
| Jazz Financing Lux Sarl Term Loan B2 | 60,048 | 61,806 | 1,757 | 0.00% | $1.79K |
| Medical Solutions Holdings Inc Term Loan B | 273,296 | 291,542 | 18,247 | 0.00% | -$25.46K |
| Sound Inpatient Physicians Inc PIK Term Loan A | 28,003 | 28,004 | 2 | 0.00% | $19 |
| Kaman Corp Delayed Draw Term Loan B-DD | 4,162 | 8,894 | 4,732 | 0.00% | $4.71K |
| SportsNet New York | 21,442,810 | 22,177,995 | 735,185 | 0.00% | -$11.54M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Principal Government Money Market Fund - Class R-6 | 136,493,104 | 99,224,309 | -37,268,795 | 4.27% | -$37.27M |
| South Africa, Parliament of | 237,100,000 | 187,100,000 | -50,000,000 | 0.49% | -$833.63K |
| Covetrus Inc Term Loan | 9,126,625 | 9,103,223 | -23,402 | 0.37% | $720.80K |
| SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 | 9,270,000 | 8,400,000 | -870,000 | 0.36% | -$792.43K |
| Asurion LLC Term Loan B4 | 10,195,000 | 8,345,000 | -1,850,000 | 0.36% | -$1.37M |
| Asurion LLC Term Loan B3 | 7,868,855 | 7,236,855 | -632,000 | 0.31% | -$470.13K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 6,198,000 | 6,038,000 | -160,000 | 0.26% | -$42.97K |
| Infinite Bidco LLC Term Loan | 5,039,513 | 5,039,026 | -487 | 0.21% | $258.81K |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 77,845 | 55,604 | -22,241 | 0.20% | -$1.87M |
| Freddie Mac Pool | 5,676,012 | 5,585,610 | -90,402 | 0.20% | -$80.14K |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 21,198,000,000 | 16,206,500,000 | -4,991,500,000 | 0.19% | -$1.42M |
| VRNR-ALT INC-INS | 186,432 | 165,015 | -21,417 | 0.19% | -$619.41K |
| Fannie Mae Pool | 5,245,041 | 5,156,560 | -88,481 | 0.18% | -$76.00K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 4,800,000 | 4,400,000 | -400,000 | 0.18% | -$339.13K |
| USB V3.7 PERP | 7,000,000 | 4,000,000 | -3,000,000 | 0.17% | -$2.85M |
| Ascend Learning LLC Term Loan B | 3,930,250 | 3,920,375 | -9,875 | 0.17% | -$56.01K |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 5,495,000 | 3,720,000 | -1,775,000 | 0.16% | -$1.90M |
| JPMORGAN CHASE | 4,361,000 | 3,955,000 | -406,000 | 0.16% | -$363.68K |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 4,475,000 | 3,975,000 | -500,000 | 0.16% | -$396.22K |
| Fannie Mae Pool | 4,211,918 | 4,100,413 | -111,505 | 0.15% | -$87.24K |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 4,930,000 | 3,620,000 | -1,310,000 | 0.15% | -$1.13M |
| REPUBLIC OF ANGOLA SR UNSECURED REGS 05/28 8.25 | 4,150,000 | 3,450,000 | -700,000 | 0.15% | -$616.89K |
| FOCUS FINL. PARTNER 6.75% | 4,480,000 | 3,320,000 | -1,160,000 | 0.15% | -$1.22M |
| Fiesta Purchaser Inc | 4,070,000 | 3,240,000 | -830,000 | 0.14% | -$963.49K |
| Freddie Mac Pool | 3,457,090 | 3,374,451 | -82,639 | 0.14% | -$54.07K |
| Freddie Mac Pool | 3,969,144 | 3,042,570 | -926,574 | 0.13% | -$914.53K |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 5,620,000 | 3,160,000 | -2,460,000 | 0.13% | -$2.34M |
| HUB INTL. LTD 7.375% | 3,470,000 | 2,850,000 | -620,000 | 0.13% | -$610.99K |
| PROLOGIS IN SR Q 8.54% PFD PRP | 58,733 | 55,959 | -2,774 | 0.13% | -$237.36K |
| FR SD7553 | 3,349,635 | 3,264,473 | -85,162 | 0.13% | -$81.34K |
| VEON MIDCO BV MTN 3.375000% 11/25/2027 | 3,450,000 | 3,075,000 | -375,000 | 0.13% | -$294.66K |
| Freddie Mac Pool | 2,921,421 | 2,863,345 | -58,075 | 0.13% | -$40.84K |
| STENOR 7 3/8 06/01/31 | 3,300,000 | 2,740,000 | -560,000 | 0.12% | -$584.91K |
| FN CB5692 | 2,801,491 | 2,703,558 | -97,933 | 0.12% | -$85.62K |
| Fannie Mae Pool | 2,944,295 | 2,859,346 | -84,948 | 0.12% | -$60.16K |
| FREDDIE MAC POOL FR RA6622 | 3,158,445 | 3,098,993 | -59,452 | 0.11% | -$40.84K |
| Fannie Mae Pool | 4,463,626 | 3,149,230 | -1,314,396 | 0.11% | -$1.08M |
| G2 MA9604 | 2,675,778 | 2,592,252 | -83,526 | 0.11% | -$71.47K |
| FNCL UMBS 2.5 CB2286 12-01-51 | 3,044,795 | 2,984,994 | -59,802 | 0.11% | -$47.33K |
| Ten-X LLC Term Loan | 2,959,789 | 2,951,768 | -8,021 | 0.11% | $4.12K |
| Gloves Buyer Inc Term Loan B | 2,590,000 | 2,583,525 | -6,475 | 0.11% | $16.52K |
| G2 MA9105 | 2,624,214 | 2,544,363 | -79,851 | 0.11% | -$67.95K |
| Freddie Mac Pool | 2,522,451 | 2,447,776 | -74,675 | 0.11% | -$62.98K |
| EGYPT TREASURY BILL ZERO COUPON 03/17/2026 | 154,400,000 | 119,400,000 | -35,000,000 | 0.11% | -$505.13K |
| Acu Petroleo Luxembourg Sarl | 2,493,430 | 2,379,057 | -114,373 | 0.11% | -$80.26K |
| Modena Buyer LLC Term Loan B | 2,580,500 | 2,574,000 | -6,500 | 0.11% | -$71.13K |
| G2 MA9605 | 2,632,789 | 2,393,502 | -239,288 | 0.10% | -$232.64K |
| Fannie Mae Pool | 2,968,866 | 2,906,943 | -61,923 | 0.10% | -$63.98K |
| Deutsche Alt-A Securities Mortgage Loan Trust, Series 2006-AF1, Class A4 | 2,573,575 | 2,535,451 | -38,124 | 0.10% | -$37.44K |
| GOLDMAN SACHS GP | 2,331,000 | 2,115,000 | -216,000 | 0.10% | -$265.67K |
| G2 MA8569 | 2,389,306 | 2,301,579 | -87,726 | 0.10% | -$77.62K |
| Champions Financing Inc Term Loan B | 2,481,156 | 2,474,874 | -6,281 | 0.10% | $9.42K |
| BANK OF AMER CRP | 2,699,000 | 2,448,000 | -251,000 | 0.10% | -$234.03K |
| FN FS2433 | 2,276,449 | 2,234,594 | -41,855 | 0.10% | -$29.45K |
| ROCHE HOLDINGS INC COMPANY GUAR 144A 11/30 5.489 | 3,041,000 | 2,121,000 | -920,000 | 0.10% | -$984.63K |
| Freddie Mac Pool | 2,315,000 | 2,251,039 | -63,961 | 0.10% | -$48.20K |
| Huntington Bancshares, Inc. Series G, 4.450%, to 10/15/2027 | 2,730,000 | 2,230,000 | -500,000 | 0.09% | -$477.83K |
| FN MA4978 | 2,242,772 | 2,179,796 | -62,976 | 0.09% | -$53.67K |
| US TREASURY N/B | 2,564,000 | 2,391,000 | -173,000 | 0.09% | -$240.04K |
| CORPBOND | 2,490,000 | 2,200,000 | -290,000 | 0.09% | -$254.52K |
| Fannie Mae Pool | 2,221,835 | 2,169,452 | -52,384 | 0.09% | -$44.50K |
| Freddie Mac Pool | 2,399,384 | 2,347,302 | -52,082 | 0.09% | -$44.37K |
| G2 MA5193 | 2,174,685 | 2,119,913 | -54,773 | 0.09% | -$58.17K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR | 2,425,000 | 2,121,875 | -303,125 | 0.09% | -$282.88K |
| FNMA POOL CB6841 FN 08/53 FIXED 5 | 2,090,527 | 2,058,538 | -31,989 | 0.09% | -$22.10K |
| Wheels Fleet Lease Funding 1 LLC | 2,110,000 | 2,049,363 | -60,637 | 0.09% | -$61.54K |
| Provincia de Buenos Aires/Government Bonds | 2,686,320 | 2,525,600 | -160,720 | 0.09% | $71.69K |
| US TREASURY N/B | 3,320,000 | 2,164,000 | -1,156,000 | 0.09% | -$1.20M |
| Freddie Mac Pool | 1,955,830 | 1,941,422 | -14,408 | 0.08% | -$4.00K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 3,065,000 | 2,135,000 | -930,000 | 0.08% | -$810.12K |
| JPMORGAN CHASE | 2,936,000 | 2,663,000 | -273,000 | 0.08% | -$214.41K |
| FN FS1826 | 2,091,680 | 2,031,464 | -60,217 | 0.08% | -$50.02K |
| ARGENTINA | 7,650,000 | 2,450,000 | -5,200,000 | 0.08% | -$3.46M |
| UMBS | 1,917,346 | 1,819,264 | -98,082 | 0.08% | -$95.57K |
| ENGPRO 8 05/27/30 | 2,025,000 | 1,500,000 | -525,000 | 0.08% | -$584.35K |
| AXP 3.55 PERP | 6,900,000 | 1,900,000 | -5,000,000 | 0.08% | -$4.89M |
| ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | 2,150,000 | 1,700,000 | -450,000 | 0.08% | -$516.29K |
| GRUPO NUTRESA SA COMPANY GUAR 144A 05/30 8 | 2,975,000 | 1,750,000 | -1,225,000 | 0.08% | -$1.33M |
| FN FS3038 | 1,900,046 | 1,858,538 | -41,508 | 0.08% | -$38.77K |
| US BANCORP | 2,311,000 | 2,097,000 | -214,000 | 0.08% | -$161.14K |
| IBM International Capital Pte. Ltd. | 2,031,000 | 1,801,000 | -230,000 | 0.08% | -$238.87K |
| INTERAMER DEV BK | 2,128,000 | 1,929,000 | -199,000 | 0.08% | -$174.24K |
| FN CB2281 | 2,231,703 | 2,182,139 | -49,564 | 0.08% | -$34.78K |
| RALI Series 2006-QS12 Trust | 2,472,318 | 2,384,849 | -87,469 | 0.08% | -$51.00K |
| SLM Student Loan Trust 2008-6 | 1,875,097 | 1,774,337 | -100,760 | 0.08% | -$78.32K |
| US TREASURY N/B | 1,972,000 | 1,839,000 | -133,000 | 0.08% | -$195.81K |
| CVS HEALTH CORP | 2,143,000 | 1,953,000 | -190,000 | 0.08% | -$193.19K |
| Red Planet Borrower LLC Term Loan B | 2,000,000 | 1,750,000 | -250,000 | 0.07% | -$227.34K |
| Fannie Mae Pool | 1,767,611 | 1,670,008 | -97,603 | 0.07% | -$88.33K |
| STANDARD CHARTERED PLC 7.625%/VAR PERP 144A | 2,325,000 | 1,625,000 | -700,000 | 0.07% | -$730.78K |
| US TREASURY N/B | 1,841,000 | 1,717,000 | -124,000 | 0.07% | -$143.99K |
| Harvest Commercial Capital Loan Trust, Series 2024-1, Class A | 1,749,893 | 1,676,420 | -73,473 | 0.07% | -$82.79K |
| T-MOBILE USA INC | 2,535,000 | 2,300,000 | -235,000 | 0.07% | -$192.28K |
| Fannie Mae Pool | 1,701,257 | 1,653,553 | -47,704 | 0.07% | -$42.42K |
| TRANSOCEAN LTD | 3,150,000 | 1,725,000 | -1,425,000 | 0.07% | -$1.31M |
| G2 MA8878 | 1,730,699 | 1,675,990 | -54,709 | 0.07% | -$46.55K |
| BANK OF AMER CRP | 1,811,000 | 1,643,000 | -168,000 | 0.07% | -$179.82K |
| UMBS | 3,821,806 | 1,916,276 | -1,905,530 | 0.07% | -$1.63M |
| FN CB4552 | 1,725,729 | 1,666,990 | -58,739 | 0.07% | -$53.62K |
| GEN MOTORS FIN | 1,736,000 | 1,575,000 | -161,000 | 0.07% | -$161.33K |
| APA CORP SR UNSEC 5.35% 07-01-49 | 2,716,000 | 1,939,000 | -777,000 | 0.07% | -$615.12K |
| G2 MA7312 | 1,930,781 | 1,887,425 | -43,356 | 0.07% | -$36.04K |
| MORGAN STANLEY | 1,803,000 | 1,636,000 | -167,000 | 0.07% | -$158.59K |
| TRTN 3.15 06/15/31 144A | 1,896,000 | 1,776,000 | -120,000 | 0.07% | -$90.29K |
| CITIZENS FIN GRP | 1,997,000 | 1,543,000 | -454,000 | 0.07% | -$467.69K |
| MORGAN STANLEY | 1,727,000 | 1,567,000 | -160,000 | 0.07% | -$164.68K |
| FR SD0824 | 1,884,404 | 1,840,309 | -44,095 | 0.07% | -$34.41K |
| Cast & Crew LLC Term Loan B | 2,592,515 | 2,585,779 | -6,735 | 0.07% | -$521.36K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 2,010,000 | 1,535,000 | -475,000 | 0.07% | -$488.69K |
| Czechoslovak Group AS | 1,550,000 | 1,500,000 | -50,000 | 0.07% | -$36.54K |
| G2 MA5817 | 2,724,796 | 1,626,477 | -1,098,319 | 0.07% | -$1.06M |
| INT BK RECON&DEV | 1,734,000 | 1,617,000 | -117,000 | 0.07% | -$97.33K |
| Arterra Wines Canada Inc Term Loan B1 | 1,568,721 | 1,564,598 | -4,123 | 0.07% | $10.91K |
| Fannie Mae Pool | 1,529,411 | 1,503,771 | -25,641 | 0.07% | -$20.62K |
| Credit Agricole S.A. | 1,709,000 | 1,459,000 | -250,000 | 0.06% | -$253.76K |
| SLM Student Loan Trust 2008-3 | 1,616,755 | 1,498,650 | -118,104 | 0.06% | -$110.41K |
| Fannie Mae Pool | 1,508,333 | 1,456,773 | -51,560 | 0.06% | -$44.75K |
| AMERICAN EXPRESS | 1,617,000 | 1,467,000 | -150,000 | 0.06% | -$153.09K |
| FNMA 30YR 3.5% 05/01/2052#FS1863 | 2,527,020 | 1,585,383 | -941,637 | 0.06% | -$871.24K |
| Freddie Mac Pool | 1,452,678 | 1,414,134 | -38,543 | 0.06% | -$34.57K |
| Invitation Homes Trust, Series 2024-SFR1, Class A | 1,497,435 | 1,496,248 | -1,187 | 0.06% | -$1.48K |
| Freddie Mac Pool | 1,451,591 | 1,437,419 | -14,173 | 0.06% | -$7.16K |
| G2 MA8948 | 1,528,260 | 1,443,674 | -84,586 | 0.06% | -$82.41K |
| TRICON AMERICAN HOMES TAH 2020 SFR1 A 144A | 1,487,458 | 1,485,352 | -2,106 | 0.06% | $9.08K |
| BNS 3 5/8 10/27/2081 | 2,100,000 | 1,500,000 | -600,000 | 0.06% | -$556.71K |
| BANKUNITED INC 5.125% | 1,561,000 | 1,455,000 | -106,000 | 0.06% | -$92.22K |
| BANK OF AMER CRP | 1,625,000 | 1,476,000 | -149,000 | 0.06% | -$139.95K |
| CITIGROUP INC | 1,592,000 | 1,445,000 | -147,000 | 0.06% | -$145.46K |
| Fannie Mae Pool | 1,428,412 | 1,401,058 | -27,354 | 0.06% | -$23.64K |
| Navient Student Loan Trust, Series 2023-BA, Class A1A | 1,592,868 | 1,400,920 | -191,948 | 0.06% | -$195.81K |
| UZBEKNEFTEGAZ SR UNSECURED 144A 05/30 8.75 | 1,975,000 | 1,325,000 | -650,000 | 0.06% | -$672.34K |
| GMCAR 2024-1 A3 | 1,695,074 | 1,420,000 | -275,074 | 0.06% | -$274.75K |
| ELFI Graduate Loan Program LLC, Series 2024-A, Class A | 1,482,514 | 1,401,883 | -80,631 | 0.06% | -$82.66K |
| G2 MA9240 | 1,450,303 | 1,417,601 | -32,702 | 0.06% | -$29.31K |
| US TREASURY N/B | 1,586,000 | 1,479,000 | -107,000 | 0.06% | -$156.39K |
| Ellucian Holdings Inc Term Loan | 2,070,000 | 1,450,000 | -620,000 | 0.06% | -$674.50K |
| CARDINAL HEALTH | 1,773,000 | 1,609,000 | -164,000 | 0.06% | -$148.31K |
| REPUBLIC OF GHANA SR UNSECURED 144A 01/30 0.0000 | 1,818,992 | 1,616,990 | -202,002 | 0.06% | -$155.79K |
| BP CAP MKTS AMER | 1,558,000 | 1,413,000 | -145,000 | 0.06% | -$139.82K |
| NATWEST GROUP | 1,920,000 | 1,520,000 | -400,000 | 0.06% | -$348.88K |
| G2 MA9170 | 1,435,022 | 1,393,937 | -41,085 | 0.06% | -$33.59K |
| Freddie Mac Pool | 1,455,716 | 1,412,207 | -43,510 | 0.06% | -$32.13K |
| GE HEALTHCARE | 1,555,000 | 1,355,000 | -200,000 | 0.06% | -$207.63K |
| G2 MA7471 | 1,691,735 | 1,656,716 | -35,019 | 0.06% | -$28.80K |
| Fannie Mae Pool | 1,697,684 | 1,670,647 | -27,037 | 0.06% | -$16.30K |
| FEDEX 2020-1 AA | 1,724,627 | 1,564,912 | -159,715 | 0.06% | -$140.72K |
| US TREASURY N/B | 1,435,000 | 1,339,000 | -96,000 | 0.06% | -$133.53K |
| IHS Netherlands Holdco BV | 1,684,314 | 1,357,764 | -326,551 | 0.06% | -$327.78K |
| Freddie Mac Pool | 1,367,567 | 1,313,061 | -54,506 | 0.06% | -$46.49K |
| Fannie Mae Pool | 1,335,409 | 1,313,525 | -21,884 | 0.06% | -$13.99K |
| FNMA UMBS, 30 Year | 3,781,804 | 1,492,672 | -2,289,132 | 0.06% | -$2.05M |
| BRIT COLUMBIA | 1,518,000 | 1,340,000 | -178,000 | 0.06% | -$184.89K |
| CITIGROUP INC | 1,501,000 | 1,362,000 | -139,000 | 0.06% | -$131.61K |
| TECTA AMERICA CORP 2025 TERM LOAN B | 1,296,750 | 1,293,500 | -3,250 | 0.06% | -$4.64K |
| BROADCOM INC | 1,482,000 | 1,404,000 | -78,000 | 0.06% | -$65.71K |
| SLM STUDENT LOAN TRUST SLMA 2007 A A4A | 1,394,508 | 1,291,388 | -103,120 | 0.06% | -$88.80K |
| BROADCOM INC | 1,638,000 | 1,495,000 | -143,000 | 0.05% | -$130.97K |
| MCDONALD'S CORP | 1,365,000 | 1,239,000 | -126,000 | 0.05% | -$127.03K |
| iShares JP Morgan USD Em Mkts Bd ETF | 19,295 | 13,039 | -6,256 | 0.05% | -$605.94K |
| iShares Trust CORE US AGGREGATE BD ETF | 18,358 | 12,575 | -5,783 | 0.05% | -$586.58K |
| BANK OF AMER CRP | 1,334,000 | 1,220,000 | -114,000 | 0.05% | -$119.42K |
| ABBVIE INC | 1,537,000 | 1,404,000 | -133,000 | 0.05% | -$128.19K |
| BANK NOVA SCOTIA | 1,396,000 | 1,276,000 | -120,000 | 0.05% | -$108.77K |
| STRUCTURED ASSET SECURITIES CO SASC 2007 BC2 A4 | 1,855,987 | 1,840,399 | -15,587 | 0.05% | -$5.00K |
| KELLOGG CO | 1,161,000 | 1,083,000 | -78,000 | 0.05% | -$91.95K |
| FNB CORP | 1,375,000 | 1,214,000 | -161,000 | 0.05% | -$160.24K |
| G2 MA9106 | 1,301,597 | 1,216,878 | -84,720 | 0.05% | -$77.18K |
| Fannie Mae Pool | 1,279,421 | 1,251,110 | -28,311 | 0.05% | -$22.32K |
| Fannie Mae Pool | 1,267,214 | 1,211,723 | -55,492 | 0.05% | -$52.92K |
| Acrisure LLC Term Loan B6 | 1,240,632 | 1,237,507 | -3,125 | 0.05% | -$5.59K |
| AT&T INC | 1,417,000 | 1,285,000 | -132,000 | 0.05% | -$131.83K |
| APPLE INC | 1,431,000 | 1,298,000 | -133,000 | 0.05% | -$114.51K |
| JPM V6.254 10/23/34 | 1,226,000 | 1,122,000 | -104,000 | 0.05% | -$126.01K |
| Citigroup Inc. | 1,347,000 | 1,222,000 | -125,000 | 0.05% | -$132.96K |
| Freddie Mac Pool | 1,213,679 | 1,174,501 | -39,178 | 0.05% | -$34.37K |
| CITIGROUP INC | 1,245,000 | 1,130,000 | -115,000 | 0.05% | -$121.93K |
| MIZUHO FINANCIAL | 1,359,000 | 1,159,000 | -200,000 | 0.05% | -$209.31K |
| FOUNDRY JV HOLDC | 1,198,000 | 1,161,000 | -37,000 | 0.05% | -$36.84K |
| ENERGY TRANSFER | 1,435,000 | 1,302,000 | -133,000 | 0.05% | -$116.60K |
| UNITED MEXICAN | 1,881,000 | 1,481,000 | -400,000 | 0.05% | -$359.26K |
| AT&T INC | 1,336,000 | 1,213,000 | -123,000 | 0.05% | -$124.93K |
| ENTERGY TEXAS | 1,359,000 | 1,269,000 | -90,000 | 0.05% | -$101.84K |
| Fannie Mae Pool | 1,205,963 | 1,181,415 | -24,549 | 0.05% | -$21.25K |
| AthenaHealth Group Inc Term Loan B | 1,567,125 | 1,181,602 | -385,524 | 0.05% | -$393.93K |
| FREDDIE MAC POOL FR 08/52 FIXED 4.5 | 1,215,038 | 1,177,507 | -37,531 | 0.05% | -$33.10K |
| REGIONS FINL | 1,087,000 | 1,013,000 | -74,000 | 0.05% | -$94.90K |
| CIT Education Loan Trust 2007-1 | 1,209,612 | 1,175,211 | -34,401 | 0.05% | -$33.65K |
| Freddie Mac Pool | 1,157,914 | 1,141,698 | -16,216 | 0.05% | -$10.03K |
| ANGEL OAK MORTGAGE TRUST AOMT 2022 6 A1 144A | 1,197,570 | 1,153,085 | -44,485 | 0.05% | -$43.08K |
| WOODSIDE FINANCE | 1,633,000 | 1,113,000 | -520,000 | 0.05% | -$532.73K |
| SLM STUDENT LOAN TRUST SLMA 2006 A A5 | 1,235,251 | 1,181,064 | -54,188 | 0.05% | -$47.10K |
| Magnera Corp. | 1,875,000 | 1,200,000 | -675,000 | 0.05% | -$484.96K |
| SLM STUDENT LOAN TRUST SLMA 2008 5 A4 | 1,271,095 | 1,124,024 | -147,071 | 0.05% | -$144.86K |
| G2 MA8490 | 1,157,871 | 1,122,515 | -35,356 | 0.05% | -$35.54K |
| AMERICAN TOWER | 1,205,000 | 1,093,000 | -112,000 | 0.05% | -$112.51K |
| CISCO SYSTEMS | 1,203,000 | 1,091,000 | -112,000 | 0.05% | -$119.33K |
| US TREASURY N/B | 1,224,000 | 1,142,000 | -82,000 | 0.05% | -$91.54K |
| Kentucky Power Co. | 1,090,000 | 1,017,000 | -73,000 | 0.05% | -$89.21K |
| ONEOK PARTNERS | 1,095,000 | 994,000 | -101,000 | 0.05% | -$105.81K |
| Freddie Mac Pool | 1,146,088 | 1,116,067 | -30,021 | 0.05% | -$20.45K |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-5 Trust | 1,503,182 | 1,490,438 | -12,745 | 0.05% | -$17.33K |
| FIRST HORIZON | 1,431,000 | 1,016,000 | -415,000 | 0.05% | -$432.05K |
| ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322 | 1,121,000 | 1,018,000 | -103,000 | 0.04% | -$108.61K |
| Bahamas Government International Bond | 1,350,000 | 925,000 | -425,000 | 0.04% | -$430.10K |
| GreenPoint Manufactured Housing, Series 1999-5, Class M2 | 1,126,384 | 1,029,228 | -97,156 | 0.04% | -$94.29K |
| WELLS FARGO CO | 1,137,000 | 1,032,000 | -105,000 | 0.04% | -$102.77K |
| SOUTHWEST AIR | 1,152,000 | 1,045,000 | -107,000 | 0.04% | -$102.62K |
| STANLEY BLACK | 1,046,000 | 1,018,000 | -28,000 | 0.04% | -$26.01K |
| ANHEUSER-BUSCH | 1,204,000 | 1,092,000 | -112,000 | 0.04% | -$124.98K |
| CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65 | 1,082,000 | 982,000 | -100,000 | 0.04% | -$98.96K |
| Government National Mortgage Association | 1,031,836 | 1,004,325 | -27,511 | 0.04% | -$26.31K |
| Freddie Mac Pool | 1,011,287 | 948,824 | -62,463 | 0.04% | -$59.65K |
| KROGER CO | 1,142,000 | 1,036,000 | -106,000 | 0.04% | -$126.96K |
| G2 MA7135 | 1,209,651 | 1,184,074 | -25,577 | 0.04% | -$21.02K |
| DELL INT / EMC | 1,052,000 | 980,000 | -72,000 | 0.04% | -$72.33K |
| SYNCHRONY FINANC | 1,030,000 | 961,000 | -69,000 | 0.04% | -$70.28K |
| VONTIER CORP | 1,166,000 | 1,059,000 | -107,000 | 0.04% | -$88.96K |
| AMGEN INC | 1,358,000 | 1,232,000 | -126,000 | 0.04% | -$101.87K |
| O'REILLY AUTOMOT | 1,032,000 | 975,000 | -57,000 | 0.04% | -$54.14K |
| ROYAL BK CANADA | 1,056,000 | 959,000 | -97,000 | 0.04% | -$98.06K |
| US TREASURY N/B | 1,881,000 | 1,754,000 | -127,000 | 0.04% | -$110.86K |
| PUBLIC SERV COLO | 1,592,000 | 1,591,000 | -1,000 | 0.04% | -$20.68K |
| Victra Holdings LLC Term Loan B | 974,246 | 961,914 | -12,332 | 0.04% | -$14.76K |
| AGILENT TECH INC | 1,159,000 | 1,052,000 | -107,000 | 0.04% | -$88.02K |
| CHEVRON CORP | 1,132,000 | 1,027,000 | -105,000 | 0.04% | -$93.71K |
| WILLIS NORTH AME | 1,040,000 | 943,000 | -97,000 | 0.04% | -$96.01K |
| Heartland Dental LLC Term Loan B | 952,776 | 950,388 | -2,388 | 0.04% | -$4.33K |
| SOUTH32 TREASURY LTD COMPANY GUAR 144A 04/32 4.35 | 1,040,000 | 970,000 | -70,000 | 0.04% | -$59.14K |
| CHARTER COMM OPT | 1,364,000 | 1,247,000 | -117,000 | 0.04% | -$122.46K |
| HART 2024-A A3 | 1,000,000 | 935,152 | -64,848 | 0.04% | -$65.27K |
| AON NORTH AMER | 998,000 | 906,000 | -92,000 | 0.04% | -$95.44K |
| G2 MA8647 | 968,986 | 933,212 | -35,774 | 0.04% | -$32.66K |
| SUMITOMO MITSUI | 1,123,000 | 923,000 | -200,000 | 0.04% | -$208.02K |
| MIZUHO FINANCIAL | 1,243,000 | 1,043,000 | -200,000 | 0.04% | -$171.36K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-173 MI | 6,680,281 | 6,518,619 | -161,663 | 0.04% | -$13.53K |
| MCKESSON CORP | 997,000 | 905,000 | -92,000 | 0.04% | -$92.18K |
| OCCIDENTAL PETE | 1,005,000 | 872,000 | -133,000 | 0.04% | -$136.75K |
| MPW 5 10/15/27 | 2,075,000 | 950,000 | -1,125,000 | 0.04% | -$1.07M |
| WELLS FARGO CO | 1,314,000 | 1,202,000 | -112,000 | 0.04% | -$96.97K |
| US TREASURY N/B | 976,000 | 911,000 | -65,000 | 0.04% | -$75.93K |
| PACIFIC GAS&ELEC | 1,031,000 | 936,000 | -95,000 | 0.04% | -$108.47K |
| FORD MOTOR CRED | 1,465,000 | 965,000 | -500,000 | 0.04% | -$456.50K |
| KINGSTON AIRPORT REV FIN REGD 144A P/P 6.75000000 | 2,400,000 | 900,000 | -1,500,000 | 0.04% | -$1.54M |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 | 1,875,000 | 925,000 | -950,000 | 0.04% | -$866.36K |
| BANK OF NY MELLO | 954,000 | 867,000 | -87,000 | 0.04% | -$88.94K |
| ORACLE CORP | 1,184,000 | 1,104,000 | -80,000 | 0.04% | -$112.73K |
| GOLDMAN SACHS GP | 961,000 | 881,000 | -80,000 | 0.04% | -$78.32K |
| FIRSTENERGY TRANSMISSION LLC 4.55% 04/01/2049 144A | 1,139,000 | 1,034,000 | -105,000 | 0.04% | -$104.24K |
| PENSKE TRUCK LE | 909,000 | 826,000 | -83,000 | 0.04% | -$91.58K |
| FN FS8151 | 880,934 | 845,930 | -35,004 | 0.04% | -$32.80K |
| CF INDUSTRIES IN | 1,024,000 | 930,000 | -94,000 | 0.04% | -$105.62K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.87500000 | 954,000 | 867,000 | -87,000 | 0.04% | -$85.79K |
| Proofpoint Inc Term Loan B | 887,391 | 885,139 | -2,252 | 0.04% | -$12.63K |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75 | 874,000 | 822,000 | -52,000 | 0.04% | -$57.81K |
| VERIZON COMM INC | 953,000 | 866,000 | -87,000 | 0.04% | -$86.61K |
| ASTRAZENECA FIN | 940,000 | 854,000 | -86,000 | 0.04% | -$87.65K |
| Freddie Mac Pool | 885,543 | 830,825 | -54,719 | 0.04% | -$58.46K |
| META PLATFORMS | 956,000 | 918,000 | -38,000 | 0.04% | -$75.35K |
| Mars Inc. (Del) 4.65% Due 4/20/31 | 940,000 | 854,000 | -86,000 | 0.04% | -$87.02K |
| METROPLTN EDISON | 912,000 | 850,000 | -62,000 | 0.04% | -$63.40K |
| LIBMUT 4.3 02/01/61 144A | 1,353,000 | 1,296,000 | -57,000 | 0.04% | -$2.52K |
| MPLX L.P. | 1,581,000 | 855,000 | -726,000 | 0.04% | -$730.09K |
| HUMANA INC | 915,000 | 854,000 | -61,000 | 0.04% | -$66.91K |
| GRAY OAK PIPELINE LLC SR UNSECURED 144A 10/27 3.45 | 982,000 | 867,000 | -115,000 | 0.04% | -$113.03K |
| DIAMOND 1 FIN/DI | 783,000 | 710,000 | -73,000 | 0.04% | -$98.10K |
| Canyon Capital CLO Ltd., Series 2016-1A, Class AR | 1,413,776 | 849,698 | -564,078 | 0.04% | -$563.94K |
| MORGAN STANLEY | 921,000 | 836,000 | -85,000 | 0.04% | -$86.87K |
| KeyCorp Student Loan Trust 2006-A | 1,093,097 | 1,040,081 | -53,016 | 0.04% | -$61.40K |
| AGILENT TECH INC | 977,000 | 887,000 | -90,000 | 0.04% | -$78.53K |
| G2 MA8726 | 887,735 | 830,598 | -57,138 | 0.04% | -$53.39K |
| AT&T INC | 1,071,000 | 981,000 | -90,000 | 0.04% | -$100.79K |
| DELL INT / EMC | 917,000 | 833,000 | -84,000 | 0.04% | -$85.14K |
| Kaseya Inc Term Loan B | 872,660 | 870,467 | -2,193 | 0.04% | -$35.47K |
| US TREASURY N/B | 901,000 | 841,000 | -60,000 | 0.04% | -$80.35K |
| ROYALTY PHARM | 1,037,000 | 941,000 | -96,000 | 0.04% | -$72.82K |
| CIGNA GROUP/THE | 1,312,000 | 1,190,000 | -122,000 | 0.04% | -$88.54K |
| TIME WARNER CABL | 909,000 | 826,000 | -83,000 | 0.04% | -$101.81K |
| AT&T INC | 956,000 | 868,000 | -88,000 | 0.04% | -$107.55K |
| ORACLE CORP | 1,029,000 | 939,000 | -90,000 | 0.04% | -$147.60K |
| Fannie Mae Pool | 808,185 | 803,722 | -4,463 | 0.04% | $594 |
| BOOZ ALLEN HAMILTON INC REGD 5.95000000 | 879,000 | 799,000 | -80,000 | 0.04% | -$88.30K |
| Ginnie Mae | 7,376,592 | 7,172,794 | -203,798 | 0.04% | -$71.51K |
| VERIZON COMM INC | 907,000 | 824,000 | -83,000 | 0.03% | -$81.90K |
| Freddie Mac Pool | 852,965 | 839,686 | -13,279 | 0.03% | -$8.77K |
| TRANSOCEAN LTD | 1,100,000 | 900,000 | -200,000 | 0.03% | -$155.47K |
| SLM STUDENT LOAN TRUST SLMA 2005 B A4 | 886,162 | 827,783 | -58,379 | 0.03% | -$56.08K |
| Clover Holdings 2 LLC Term Loan B | 827,925 | 825,850 | -2,075 | 0.03% | -$20.15K |
| DIAMONDBACK ENER | 867,000 | 787,000 | -80,000 | 0.03% | -$82.63K |
| ASTRAZENECA FIN | 856,000 | 776,000 | -80,000 | 0.03% | -$83.48K |
| WEBSTER FINL | 851,000 | 794,000 | -57,000 | 0.03% | -$51.37K |
| MARRIOTT INTL | 941,000 | 855,000 | -86,000 | 0.03% | -$73.32K |
| AMCOR FLEXIBLES | 955,000 | 867,000 | -88,000 | 0.03% | -$76.87K |
| PPG INDUSTRIES | 811,000 | 787,000 | -24,000 | 0.03% | -$23.37K |
| HCA INC | 1,047,000 | 960,000 | -87,000 | 0.03% | -$85.37K |
| Banc of America Funding 2007-1 Trust | 863,119 | 835,820 | -27,300 | 0.03% | -$29.13K |
| PENSKE TRUCK LE | 825,000 | 748,000 | -77,000 | 0.03% | -$81.24K |
| OCCIDENTAL PETE | 1,081,000 | 980,000 | -101,000 | 0.03% | -$77.31K |
| NEXTERA ENERGY | 826,000 | 749,000 | -77,000 | 0.03% | -$82.85K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 | 1,675,000 | 725,000 | -950,000 | 0.03% | -$973.79K |
| PFIZER INVSTMNT | 885,000 | 803,000 | -82,000 | 0.03% | -$87.57K |
Top 300 of 838, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Real Alloy Holding Inc | 362 | 362 | 0 | 1.08% | -$2.48M |
| Specialty Steel | 38,772,000 | 38,772,000 | 0 | 1.08% | -$2.85M |
| BIMCN 8.75 07/15/26 144A | 13,822,000 | 13,822,000 | 0 | 0.52% | -$400.82K |
| Engineered Machinery Holdings Inc Term Loan | 10,613,267 | 10,613,267 | 0 | 0.46% | $53.07K |
| U.S. Treasury Notes | 9,546,000 | 9,546,000 | 0 | 0.41% | $14.70K |
| TransDigm, Inc. | 7,800,000 | 7,800,000 | 0 | 0.34% | -$10.30K |
| Advancion Holdings LLC Term Loan | 8,680,000 | 8,680,000 | 0 | 0.33% | -$43.40K |
| ARDONAGH GRP. FIN. 8.875% | 7,075,000 | 7,075,000 | 0 | 0.31% | -$86.39K |
| SPX FLOW INC REGD 144A P/P 8.75000000 | 7,061,000 | 7,061,000 | 0 | 0.31% | $29.33K |
| Nexus Buyer LLC Amendment No.3 Incremental Term Loan | 7,350,000 | 7,350,000 | 0 | 0.31% | -$118.11K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 6,380,000 | 6,380,000 | 0 | 0.28% | $15.08K |
| MH Sub I LLC Term Loan | 7,550,000 | 7,550,000 | 0 | 0.28% | $853.00K |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 117,500,000 | 117,500,000 | 0 | 0.28% | $408.72K |
| Zurich Finance Ireland Designated Activity Co. | 7,000,000 | 7,000,000 | 0 | 0.27% | $52.08K |
| BURLN 9.25 07/01/31 144A | 5,675,000 | 5,675,000 | 0 | 0.25% | -$32.50K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 5,475,000 | 5,475,000 | 0 | 0.25% | $34.57K |
| WEX INC REGD 144A P/P 6.50000000 | 5,525,000 | 5,525,000 | 0 | 0.24% | -$11.09K |
| STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 | 5,775,000 | 5,775,000 | 0 | 0.24% | $119.46K |
| CoreWeave, Inc. | 5,540,000 | 5,540,000 | 0 | 0.23% | -$169.89K |
| Specialty Steel Holdings, Inc. | 87 | 87 | 0 | 0.22% | -$18.00M |
| OSCAR ACQUISITIONCO LLC REGD 144A P/P 9.50000000 | 8,970,000 | 8,970,000 | 0 | 0.22% | -$1.31M |
| PLAYTIKA HOLDING CORP REGD 144A P/P 4.25000000 | 5,875,000 | 5,875,000 | 0 | 0.22% | -$203.42K |
| CVT 8 06/15/30 144A | 5,475,000 | 5,475,000 | 0 | 0.22% | -$495.70K |
| CZR 7 02/15/30 144A | 4,925,000 | 4,925,000 | 0 | 0.22% | $18.23K |
| SXC 4.875 06/30/29 144A | 5,275,000 | 5,275,000 | 0 | 0.21% | $49.05K |
| OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | 4,750,000 | 4,750,000 | 0 | 0.20% | $25.40K |
| Sunoco LP | 4,650,000 | 4,650,000 | 0 | 0.20% | $13.15K |
| Royal Bank of Canada | 4,600,000 | 4,600,000 | 0 | 0.20% | -$13.72K |
| Voyager Parent, LLC | 4,275,000 | 4,275,000 | 0 | 0.20% | $59.58K |
| UPBOUND GRP INC | 4,575,000 | 4,575,000 | 0 | 0.19% | $99.68K |
| Acadia Healthcare Co Inc | 4,580,000 | 4,580,000 | 0 | 0.19% | -$210.54K |
| DYE & DURHAM LTD | 5,025,000 | 5,025,000 | 0 | 0.19% | -$237.97K |
| Truist Financial Corp., Series N | 4,500,000 | 4,500,000 | 0 | 0.19% | -$11.36K |
| BOI Finance BV | 3,625,000 | 3,625,000 | 0 | 0.19% | $112.23K |
| AMWINS GRP. INC 4.875% | 4,475,000 | 4,475,000 | 0 | 0.19% | $93.31K |
| TransDigm Inc | 4,260,000 | 4,260,000 | 0 | 0.19% | -$5.40K |
| METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 3,575,000 | 3,575,000 | 0 | 0.18% | -$25.22K |
| WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | 4,200,000 | 4,200,000 | 0 | 0.18% | $66.48K |
| AZORRA FIN. LTD 7.75% | 3,975,000 | 3,975,000 | 0 | 0.18% | -$7.48K |
| Nassau Cos of New York/The 7.88 07/15/2030 | 4,350,000 | 4,350,000 | 0 | 0.18% | -$290.18K |
| PROG HOLDINGS INC REGD 144A P/P 6.00000000 | 4,150,000 | 4,150,000 | 0 | 0.18% | $57.06K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 4,000,000 | 4,000,000 | 0 | 0.18% | $2.52K |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 3,800,000 | 3,800,000 | 0 | 0.17% | $56.84K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 3,850,000 | 3,850,000 | 0 | 0.17% | -$19.20K |
| ZOOMINFO TECHS. LL 3.875% | 4,350,000 | 4,350,000 | 0 | 0.17% | -$126.94K |
| Credit Acceptance Corp | 3,775,000 | 3,775,000 | 0 | 0.17% | -$3.17K |
| Venture Global LNG Inc | 3,850,000 | 3,850,000 | 0 | 0.17% | -$14.71K |
| MHED 8 08/01/29 144A | 3,880,000 | 3,880,000 | 0 | 0.17% | $4.41K |
| VMED 5 07/15/30 144A | 4,425,000 | 4,425,000 | 0 | 0.17% | -$83.20K |
| CMS ENERGY CORP PREFERRED STOCK 03/79 5.875 | 159,839 | 159,839 | 0 | 0.17% | $9.59K |
| REPUBLIC OF NIGERIA REGD REG S EMTN 7.37500000 | 3,750,000 | 3,750,000 | 0 | 0.16% | $165.71K |
| TRANSCANADA TRUST REGD V/R 5.60000000 | 3,800,000 | 3,800,000 | 0 | 0.16% | $25.61K |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 3,750,000 | 3,750,000 | 0 | 0.16% | -$8.73K |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 3,675,000 | 3,675,000 | 0 | 0.16% | $26.63K |
| Global Medical Response Inc | 3,580,000 | 3,580,000 | 0 | 0.16% | -$44.23K |
| DISH Network Corp | 3,450,000 | 3,450,000 | 0 | 0.15% | -$61.50K |
| DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 | 3,976,000 | 3,976,000 | 0 | 0.15% | $153.33K |
| SILK ROAD GROUP HOLDING LLC 7.5% 09/15/2030 144A | 3,450,000 | 3,450,000 | 0 | 0.15% | $52.41K |
| BMARK 2019-B9 A5 | 3,560,000 | 3,560,000 | 0 | 0.15% | $17.21K |
| Rfna LP | 3,475,000 | 3,475,000 | 0 | 0.15% | $40.18K |
| Matador Resources Co | 3,400,000 | 3,400,000 | 0 | 0.15% | $31.71K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 3,475,000 | 3,475,000 | 0 | 0.15% | $83.36K |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 3,275,000 | 3,275,000 | 0 | 0.14% | -$39.49K |
| Altar Bidco Inc Term Loan | 3,570,000 | 3,570,000 | 0 | 0.14% | -$40.16K |
| RGCARE 10 06/01/32 144A | 3,125,000 | 3,125,000 | 0 | 0.14% | -$26.93K |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 3,000,000 | 3,000,000 | 0 | 0.14% | $10.91K |
| ICECR 4 3/4 08/01/32 | 2,700,000 | 2,700,000 | 0 | 0.14% | $56.17K |
| Bank of Nova Scotia (The) | 3,000,000 | 3,000,000 | 0 | 0.14% | $12.48K |
| CREDIT AGRICOLE SA F2V | 3,000,000 | 3,000,000 | 0 | 0.13% | $44.95K |
| VMED O2 UK FINC. I 4.25% | 3,450,000 | 3,450,000 | 0 | 0.13% | -$28.64K |
| TITULOS DE TESORERIA 11.000000% 08/22/2029 | 12,088,400,000 | 12,088,400,000 | 0 | 0.13% | -$20.30K |
| Prairie Acquiror L.P. | 3,000,000 | 3,000,000 | 0 | 0.13% | $32.48K |
| LVIATH 6.5 06/30/27 | 3,075,000 | 3,075,000 | 0 | 0.13% | $15.15K |
| SOLEIN 7.25 02/15/33 144* | 3,100,000 | 3,100,000 | 0 | 0.13% | $2.29K |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 01-23-29 | 3,025,000 | 3,025,000 | 0 | 0.13% | -$8.77K |
| Victra Holdings LLC / Victra Finance Corp | 2,925,000 | 2,925,000 | 0 | 0.13% | -$24.37K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 3,025,000 | 3,025,000 | 0 | 0.13% | -$12.83K |
| Restaurant Brands International Limited Partnership | 3,150,000 | 3,150,000 | 0 | 0.13% | $27.52K |
| Saavi Energia Sarl | 2,775,000 | 2,775,000 | 0 | 0.13% | $21.23K |
| QNTELE 6.25 08/15/33 144A | 2,875,000 | 2,875,000 | 0 | 0.13% | $14.76K |
| Bank of America Corp., Series TT | 2,900,000 | 2,900,000 | 0 | 0.13% | $2.88K |
| State Street Corp., Series J | 2,800,000 | 2,800,000 | 0 | 0.13% | -$9.38K |
| GS V6.85 PERP | 2,800,000 | 2,800,000 | 0 | 0.13% | $4.53K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 2,750,000 | 2,750,000 | 0 | 0.12% | -$10.44K |
| The PNC Financial Services Group, Inc. | 2,800,000 | 2,800,000 | 0 | 0.12% | $18.96K |
| IVN 7.875 01/23/30 144A | 2,775,000 | 2,775,000 | 0 | 0.12% | $30.97K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 2,939,000 | 2,939,000 | 0 | 0.12% | $8.09K |
| Digicel International Finance Ltd / Difl US LLC | 2,725,000 | 2,725,000 | 0 | 0.12% | $120.53K |
| CNXMPF 4.75 04/15/30 144A | 2,875,000 | 2,875,000 | 0 | 0.12% | $41.27K |
| Applied Systems Inc Term Loan B1 | 2,700,000 | 2,700,000 | 0 | 0.12% | -$26.86K |
| BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 | 2,400,000 | 2,400,000 | 0 | 0.11% | -$15.98K |
| TIHLLC 7 1/8 06/01/31 | 2,575,000 | 2,575,000 | 0 | 0.11% | -$9.14K |
| BMARK 2022-B34 A5 | 2,831,000 | 2,831,000 | 0 | 0.11% | $8.69K |
| Turkiye Government Bond 30.00 09/12/2029 | 116,375,000 | 116,375,000 | 0 | 0.11% | $93.06K |
| ONEMAIN FIN. CORP 7.875% | 2,500,000 | 2,500,000 | 0 | 0.11% | $2.30K |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 2,525,000 | 2,525,000 | 0 | 0.11% | -$7.34K |
| TRUK 6.25 02/01/29 144A | 5,275,000 | 5,275,000 | 0 | 0.11% | -$552.13K |
| REPHUN 6 09/26/35 144A | 2,500,000 | 2,500,000 | 0 | 0.11% | -$48.25K |
| C V6.95 PERP FF | 2,500,000 | 2,500,000 | 0 | 0.11% | $3.53K |
| FTAI Aviation Ltd | 2,425,000 | 2,425,000 | 0 | 0.11% | $10.22K |
| ENBRIDGE INC SUBORDINATED 03/78 VAR | 2,500,000 | 2,500,000 | 0 | 0.11% | $15.40K |
| AFRICELL HOLDING LTD REGD 144A P/P 10.50000000 | 2,500,000 | 2,500,000 | 0 | 0.11% | $18.43K |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 3.75000000 | 2,675,000 | 2,675,000 | 0 | 0.11% | $28.65K |
| NextEra Energy Capital Holdings, Inc., Series N, Pfd. | 102,304 | 102,304 | 0 | 0.11% | -$9.21K |
| CRASHC 8 3/4 02/15/29 | 2,550,000 | 2,550,000 | 0 | 0.11% | $1.75K |
| DVA 4.625 06/01/30 144A | 2,525,000 | 2,525,000 | 0 | 0.10% | -$8.69K |
| Bank of America Corp. | 2,300,000 | 2,300,000 | 0 | 0.10% | -$4.56K |
| IEP 9 06/15/30 | 2,410,000 | 2,410,000 | 0 | 0.10% | $31.93K |
| SVC 8.625 11/15/31 144A | 2,225,000 | 2,225,000 | 0 | 0.10% | -$10.14K |
| ALLY FINL INC 6.7% 02/14/2033 | 2,200,000 | 2,200,000 | 0 | 0.10% | -$307 |
| LIBMUT 7.8 03/15/37 | 2,000,000 | 2,000,000 | 0 | 0.10% | $2.75K |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 2,000,000 | 2,000,000 | 0 | 0.10% | $9.81K |
| WE Soda Investments Holding PLC | 2,200,000 | 2,200,000 | 0 | 0.10% | $65.17K |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 2,225,000 | 2,225,000 | 0 | 0.10% | -$29.31K |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 2,175,000 | 2,175,000 | 0 | 0.10% | $5.59K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 2,550,000 | 2,550,000 | 0 | 0.10% | $20.33K |
| Clear Channel Outdoor Holdings Inc Term Loan B | 2,223,855 | 2,223,855 | 0 | 0.10% | -$4.09K |
| SS&C Technologies, Inc. | 2,150,000 | 2,150,000 | 0 | 0.10% | -$9.26K |
| Smyrna Ready Mix Concrete LLC | 2,125,000 | 2,125,000 | 0 | 0.09% | $13.51K |
| LVIATH 6.75 06/30/30 | 2,075,000 | 2,075,000 | 0 | 0.09% | $29.83K |
| Bank of Nova Scotia (The) | 2,000,000 | 2,000,000 | 0 | 0.09% | $2.63K |
| COMM 2018-COR3 A3 | 2,106,730 | 2,106,730 | 0 | 0.09% | -$1.13K |
| PUMA INTERNATIONAL FINAN REGD 144A P/P 7.75000000 | 1,975,000 | 1,975,000 | 0 | 0.09% | $4.31K |
| ASGN INCORPORATED REGD 144A P/P 4.62500000 | 2,075,000 | 2,075,000 | 0 | 0.09% | $5.66K |
| HWDGRP 7.25 02/15/31 144A | 1,975,000 | 1,975,000 | 0 | 0.09% | $7.08K |
| Limak Cimento Sanayi ve Ticaret AS | 2,000,000 | 2,000,000 | 0 | 0.09% | -$15.26K |
| OneMain Finance Corp | 1,925,000 | 1,925,000 | 0 | 0.09% | $7.34K |
| Electricite de France SA | 1,700,000 | 1,700,000 | 0 | 0.09% | $43.24K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 2,275,000 | 2,275,000 | 0 | 0.09% | $51.44K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 2,005,000 | 2,005,000 | 0 | 0.09% | $10.12K |
| STONEX GROUP INC REGD 144A P/P 7.87500000 | 1,850,000 | 1,850,000 | 0 | 0.08% | $8.85K |
| REINSURANCE GRP | 1,900,000 | 1,900,000 | 0 | 0.08% | -$22.21K |
| Harvest Commercial Capital Loan Trust, Series 2019-1, Class M4 | 2,000,000 | 2,000,000 | 0 | 0.08% | $6.08K |
| Caesars Entertainment Inc | 2,025,000 | 2,025,000 | 0 | 0.08% | $39.63K |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 1,975,000 | 1,975,000 | 0 | 0.08% | -$55.33K |
| Aegea Finance Sarl | 1,825,000 | 1,825,000 | 0 | 0.08% | $11.35K |
| Select Medical Corp. | 1,975,000 | 1,975,000 | 0 | 0.08% | -$86.73K |
| Clear Channel Outdoor Holdings, Inc. | 1,790,000 | 1,790,000 | 0 | 0.08% | $30.20K |
| BREAD FINL. HLDGS. IN F2V | 1,850,000 | 1,850,000 | 0 | 0.08% | $5.93K |
| Voya Financial, Inc., Series B, Pfd. | 77,215 | 77,215 | 0 | 0.08% | -$772 |
| Swiss RE Subordinated Finance PLC | 1,800,000 | 1,800,000 | 0 | 0.08% | -$4.12K |
| NISOURCE INC | 1,800,000 | 1,800,000 | 0 | 0.08% | $3.35K |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 1,850,000 | 1,850,000 | 0 | 0.08% | $44.95K |
| AZURGY 8 1/8 01/23/30 | 1,825,000 | 1,825,000 | 0 | 0.08% | $12.34K |
| Venture Global Plaquemines LNG, LLC | 1,650,000 | 1,650,000 | 0 | 0.08% | -$21.96K |
| Hilcorp Energy I, LP/Hilcorp Finance Company | 1,900,000 | 1,900,000 | 0 | 0.08% | $18.42K |
| VEDLN 9.475 07/24/30 144A | 1,725,000 | 1,725,000 | 0 | 0.08% | $69.23K |
| LCM Investments Holdings II, LLC | 1,725,000 | 1,725,000 | 0 | 0.08% | $2.28K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 | 1,850,000 | 1,850,000 | 0 | 0.08% | $19.35K |
| AMN HEALTHCARE INC REGD 144A P/P 6.50000000 | 1,780,000 | 1,780,000 | 0 | 0.08% | $19.06K |
| ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 | 1,700,000 | 1,700,000 | 0 | 0.08% | -$5.62K |
| Goldman Sachs Group, Inc. (The), Series X | 1,700,000 | 1,700,000 | 0 | 0.08% | -$7.02K |
| Lightning Power LLC | 1,675,000 | 1,675,000 | 0 | 0.08% | $8.60K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 1,800,000 | 1,800,000 | 0 | 0.08% | -$37.68K |
| US FOODS INC REGD 144A P/P 7.25000000 | 1,671,000 | 1,671,000 | 0 | 0.08% | $72 |
| IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 | 1,700,000 | 1,700,000 | 0 | 0.08% | $15.98K |
| STANDARD CHARTERED PLC 4.750000% MATURITY: PERPETUAL | 1,825,000 | 1,825,000 | 0 | 0.07% | $18.23K |
| AMYNTA BOR/WNTY | 1,700,000 | 1,700,000 | 0 | 0.07% | -$18.24K |
| VEDLN 10.875 09/17/29 REGS | 1,570,000 | 1,570,000 | 0 | 0.07% | $38.59K |
| Banco Bilbao Vizcaya Argentaria S.A. | 1,500,000 | 1,500,000 | 0 | 0.07% | $1.66K |
| Medline Borrower, L.P. | 1,675,000 | 1,675,000 | 0 | 0.07% | $9.27K |
| BX Trust, Series 2019-OC11, Class D | 1,750,000 | 1,750,000 | 0 | 0.07% | $16.33K |
| CZECHOSLOVAK GROUP REGD 144A P/P 6.50000000 | 1,600,000 | 1,600,000 | 0 | 0.07% | $16.15K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 1,550,000 | 1,550,000 | 0 | 0.07% | $36.69K |
| ROCKET COS INC REGD P/P 6.50000000 | 1,600,000 | 1,600,000 | 0 | 0.07% | -$13.78K |
| Toronto-Dominion Bank/The | 1,600,000 | 1,600,000 | 0 | 0.07% | $7.52K |
| METLIFE INC | 1,214,000 | 1,214,000 | 0 | 0.07% | -$3.38K |
| CHTR 4.25 02/01/31 144A | 1,750,000 | 1,750,000 | 0 | 0.07% | $18.25K |
| Clarios Global L.P./ Clarios US Finance Co. | 1,525,000 | 1,525,000 | 0 | 0.07% | $14.41K |
| Freedom Mortgage Holdings LLC | 1,550,000 | 1,550,000 | 0 | 0.07% | -$11.11K |
| KOSMOS ENERGY LTD 7.500000% 03/01/2028 | 2,075,000 | 2,075,000 | 0 | 0.07% | -$83.27K |
| DaVita Inc. | 1,525,000 | 1,525,000 | 0 | 0.07% | -$15.93K |
| COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.33800000 | 1,484,000 | 1,484,000 | 0 | 0.07% | $309 |
| Jane Street Group / JSG Finance Inc. | 1,500,000 | 1,500,000 | 0 | 0.07% | -$4.55K |
| Africa Finance Corp. | 1,525,000 | 1,525,000 | 0 | 0.07% | $33.50K |
| MYLIFE V6.1 06/11/55 144A | 1,500,000 | 1,500,000 | 0 | 0.07% | -$28.22K |
| PUBLIC STORAGE SER M 4.125% PFD PERP | 90,000 | 90,000 | 0 | 0.07% | -$37.81K |
| Deutsche Bank AG, Series USTR | 1,400,000 | 1,400,000 | 0 | 0.06% | $16.69K |
| TEP 6.75 03/15/34 144A | 1,475,000 | 1,475,000 | 0 | 0.06% | $37.47K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 1,440,000 | 1,440,000 | 0 | 0.06% | -$2.43K |
| FS LUXEMBOURG SARL COMPANY GUAR 144A 02/31 8.875 | 1,408,000 | 1,408,000 | 0 | 0.06% | $22.74K |
| OneMain Finance Corp | 1,425,000 | 1,425,000 | 0 | 0.06% | $6 |
| GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 | 1,475,000 | 1,475,000 | 0 | 0.06% | $18.19K |
| Morgan Stanley, Series K, Pfd. | 59,100 | 59,100 | 0 | 0.06% | $13.59K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 1,350,000 | 1,350,000 | 0 | 0.06% | $4.80K |
| CRC Insurance Group LLC Term Loan | 1,447,368 | 1,447,368 | 0 | 0.06% | -$14.11K |
| Egypt Government International Bond | 1,425,000 | 1,425,000 | 0 | 0.06% | $22.23K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 1,375,000 | 1,375,000 | 0 | 0.06% | $14.92K |
| NOVELIS CORP REGD 144A P/P 6.37500000 | 1,400,000 | 1,400,000 | 0 | 0.06% | $7.64K |
| BBCMS Mortgage Trust, Series 2018-TALL, Class A | 1,470,000 | 1,470,000 | 0 | 0.06% | $18.45K |
| BX TRUST | 1,500,000 | 1,500,000 | 0 | 0.06% | $10.94K |
| HSBC HOLDINGS | 1,281,000 | 1,281,000 | 0 | 0.06% | -$15.33K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 1,475,000 | 1,475,000 | 0 | 0.06% | $2.66K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,400,000 | 1,400,000 | 0 | 0.06% | $2.77K |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | 1,300,000 | 1,300,000 | 0 | 0.06% | -$1.99K |
| TORONTO DOM BANK | 1,300,000 | 1,300,000 | 0 | 0.06% | -$10.98K |
| Public Storage, Series P, Pfd. | 83,560 | 83,560 | 0 | 0.06% | -$40.11K |
| IEP 9.75 01/15/29 | 1,325,000 | 1,325,000 | 0 | 0.06% | $3.37K |
| COREBRIDGE FIN | 1,300,000 | 1,300,000 | 0 | 0.06% | -$10.32K |
| American Express Credit Account Master Trust, Series 2024-3, Class A | 1,305,000 | 1,305,000 | 0 | 0.06% | $140 |
| GRIFOLS SA | 1,125,000 | 1,125,000 | 0 | 0.06% | $55.59K |
| BARCLAYS PLC | 1,381,000 | 1,381,000 | 0 | 0.06% | $11.01K |
| Lithia Motors, Inc. | 1,350,000 | 1,350,000 | 0 | 0.06% | $12.48K |
| COOP RAB UA/NY | 1,263,000 | 1,263,000 | 0 | 0.06% | -$380 |
| CSTM 3.75 04/15/29 144A | 1,325,000 | 1,325,000 | 0 | 0.06% | $17.55K |
| U.S.Treasury Notes | 1,279,000 | 1,279,000 | 0 | 0.06% | $1.78K |
| MKT Mortgage Trust, Series 2020-525M, Class A | 1,400,000 | 1,400,000 | 0 | 0.05% | $20.70K |
| Acadia Healthcare Co Inc | 1,325,000 | 1,325,000 | 0 | 0.05% | -$24.48K |
| RGCARE 11 10/15/30 144A | 1,150,000 | 1,150,000 | 0 | 0.05% | -$13.83K |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 1,200,000 | 1,200,000 | 0 | 0.05% | $10.13K |
| CSTM 6.375 08/15/32 144a | 1,200,000 | 1,200,000 | 0 | 0.05% | $6.73K |
| HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 | 1,175,000 | 1,175,000 | 0 | 0.05% | $9.61K |
| Yinson Bergenia Production BV | 1,125,000 | 1,125,000 | 0 | 0.05% | $41.66K |
| GSK CONSUMER | 1,550,000 | 1,550,000 | 0 | 0.05% | -$26.88K |
| OneMain Finance Corp. | 1,300,000 | 1,300,000 | 0 | 0.05% | $10.32K |
| BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85 | 1,300,000 | 1,300,000 | 0 | 0.05% | -$6.86K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND 144A 6.500000% 10/07/2045 | 975,000 | 975,000 | 0 | 0.05% | $91.45K |
| BLURAC 7.25 07/15/32 144A | 1,125,000 | 1,125,000 | 0 | 0.05% | $11.39K |
| AXNTLC 7.25 07/11/30 144A | 1,175,000 | 1,175,000 | 0 | 0.05% | $4.39K |
| Towd Point Asset Trust 2021-SL1 | 1,200,000 | 1,200,000 | 0 | 0.05% | $2.67K |
| Egypt Government Bonds | 53,500,000 | 53,500,000 | 0 | 0.05% | $15.72K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | 1,100,000 | 1,100,000 | 0 | 0.05% | $5.58K |
| BARCLAYS PLC | 1,130,000 | 1,130,000 | 0 | 0.05% | $2.04K |
| Rocket Cos., Inc. | 1,100,000 | 1,100,000 | 0 | 0.05% | -$4.70K |
| KeyCorp, Series E, Pfd. | 45,339 | 45,339 | 0 | 0.05% | $13.60K |
| NWG 8 1/8 PERP | 1,000,000 | 1,000,000 | 0 | 0.05% | $3.99K |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 1,075,000 | 1,075,000 | 0 | 0.05% | $4.27K |
| ZIONS BANCORP | 1,042,000 | 1,042,000 | 0 | 0.05% | -$1.19K |
| PFGC 6.125 09/15/32 144A | 1,075,000 | 1,075,000 | 0 | 0.05% | $387 |
| UBS Group AG | 1,200,000 | 1,200,000 | 0 | 0.05% | $11.17K |
| EZCORP, Inc. | 1,020,000 | 1,020,000 | 0 | 0.05% | $9.21K |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 1,050,000 | 1,050,000 | 0 | 0.05% | $6.15K |
| WarnerMedia Holdings, Inc. | 1,530,000 | 1,530,000 | 0 | 0.05% | -$153.35K |
| CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 | 1,075,000 | 1,075,000 | 0 | 0.05% | $10.68K |
| Energean PLC | 900,000 | 900,000 | 0 | 0.05% | $34.11K |
| Six Flags Operations Inc. | 1,070,000 | 1,070,000 | 0 | 0.05% | -$16.68K |
| BNP Paribas SA | 1,000,000 | 1,000,000 | 0 | 0.05% | $14.87K |
| STERIS PLC | 1,394,000 | 1,394,000 | 0 | 0.04% | $13.25K |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 1,000,000 | 1,000,000 | 0 | 0.04% | $14.90K |
| Nippon Life Insurance Co. | 1,000,000 | 1,000,000 | 0 | 0.04% | -$12.14K |
| YPMQBR 8.498 01/31/45 144A | 950,000 | 950,000 | 0 | 0.04% | $35.18K |
| HSBC HOLDINGS | 1,005,000 | 1,005,000 | 0 | 0.04% | $5.49K |
| EASTERN EUROPEAN ELECTRIC CO BV 144A 6.500000% 05/15/2030 | 825,000 | 825,000 | 0 | 0.04% | $33.56K |
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2024-OMNI CL A V/R REGD 144A P/P 5.79715000 | 1,007,000 | 1,007,000 | 0 | 0.04% | $1.41K |
| ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | 1,025,000 | 1,025,000 | 0 | 0.04% | -$4.24K |
| TransDigm, Inc. | 975,000 | 975,000 | 0 | 0.04% | $5.31K |
| GSYCN 6.875 05/15/30 144a | 1,075,000 | 1,075,000 | 0 | 0.04% | -$34.13K |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 1,000,000 | 1,000,000 | 0 | 0.04% | $4.98K |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | 1,000,000 | 1,000,000 | 0 | 0.04% | $2.62K |
| RWE FINANCE US LLC REGD 144A P/P 6.25000000 | 976,000 | 976,000 | 0 | 0.04% | $4.84K |
| NATWEST GROUP | 986,000 | 986,000 | 0 | 0.04% | $1.76K |
| Bread Financial Payments, Inc. | 975,000 | 975,000 | 0 | 0.04% | $22.46K |
| UNITED MEXICAN | 1,019,000 | 1,019,000 | 0 | 0.04% | -$14.72K |
| ROCHE HOLDINGS INC REGD 144A P/P 4.90900000 | 971,000 | 971,000 | 0 | 0.04% | $268 |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 990,000 | 990,000 | 0 | 0.04% | -$4.51K |
| BPLN V4.875 PERP | 1,000,000 | 1,000,000 | 0 | 0.04% | -$6.92K |
| NORDEA BANK ABP 5.375% 09/22/2027 144A | 970,000 | 970,000 | 0 | 0.04% | -$1.88K |
| RF 5.7 PERP | 39,877 | 39,877 | 0 | 0.04% | $1.60K |
| FS LUXEMBOURG SARL REGD 144A P/P 8.62500000 | 950,000 | 950,000 | 0 | 0.04% | -$4.41K |
| Lamb Weston Holdings, Inc. | 1,025,000 | 1,025,000 | 0 | 0.04% | -$619 |
| RB Global Holdings Inc. | 925,000 | 925,000 | 0 | 0.04% | -$1.15K |
| Grace Trust, Series 2020-GRCE, Class A | 1,072,000 | 1,072,000 | 0 | 0.04% | $7.06K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 | 1,000,000 | 1,000,000 | 0 | 0.04% | $13.09K |
| CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | 1,250,000 | 1,250,000 | 0 | 0.04% | -$68.91K |
| CITIBANK NA | 933,000 | 933,000 | 0 | 0.04% | -$2.52K |
| HSBC HOLDINGS | 910,000 | 910,000 | 0 | 0.04% | -$936 |
| TELECOMMUNICATIONS CO TE REGD REG S 7.00000000 | 950,000 | 950,000 | 0 | 0.04% | $7 |
| CRH SMW FINANCE | 917,000 | 917,000 | 0 | 0.04% | $1.51K |
| NEOGEN FOOD SAFETY CORP 8.625% 07/20/2030 144A | 885,000 | 885,000 | 0 | 0.04% | $7.40K |
| TRUIST BANK F2F | 936,000 | 936,000 | 0 | 0.04% | $3.14K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 890,000 | 890,000 | 0 | 0.04% | -$107 |
| FRTITA 6.75 01/15/30 144A | 950,000 | 950,000 | 0 | 0.04% | $17.79K |
| Six Flags Operations Inc. | 870,000 | 870,000 | 0 | 0.04% | $5.59K |
| JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 | 900,000 | 900,000 | 0 | 0.04% | $16.71K |
| M&T Bank Corp., Series K, Pfd. | 34,900 | 34,900 | 0 | 0.04% | $17.10K |
| KnowBe4 Inc Term Loan | 900,000 | 900,000 | 0 | 0.04% | -$33.75K |
| KEYBANK NAT ASSN | 865,000 | 865,000 | 0 | 0.04% | $7.09K |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 875,000 | 875,000 | 0 | 0.04% | $15.97K |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 850,000 | 850,000 | 0 | 0.04% | -$593 |
| KeyCorp Capital III | 795,000 | 795,000 | 0 | 0.04% | $5.79K |
| TTX CO MTN 5.500000% 09/25/2026 | 839,000 | 839,000 | 0 | 0.04% | -$1.61K |
| Ipoteka-Bank ATIB | 825,000 | 825,000 | 0 | 0.04% | $15.49K |
| AMER ELEC PWR | 800,000 | 800,000 | 0 | 0.04% | -$2.46K |
| UNITED MEXICAN | 802,000 | 802,000 | 0 | 0.04% | -$13.27K |
| RGCARE 9.875 08/15/30 144A | 775,000 | 775,000 | 0 | 0.04% | -$5.25K |
| Telekom Srbija A.D. Beograd | 825,000 | 825,000 | 0 | 0.04% | $6 |
| BMO V6.875 11/26/85 6 | 800,000 | 800,000 | 0 | 0.04% | -$1.31K |
| Sound Inpatient Physicians Inc - Class A | 4,565,306 | 4,565,306 | 0 | 0.04% | $24.42K |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 | 1,325,000 | 1,325,000 | 0 | 0.03% | -$11.54K |
| SLM Private Credit Student Loan Trust 2003-A | 1,939,289 | 1,939,289 | 0 | 0.03% | -$150.10K |
| USAA Capital Corp. | 775,000 | 775,000 | 0 | 0.03% | $1.58K |
| UBS GROUP | 758,000 | 758,000 | 0 | 0.03% | -$1.00K |
| DTE Energy Co., Series E, Pfd. | 35,000 | 35,000 | 0 | 0.03% | $10.15K |
| Zais CLO 16 Ltd., Series 2020-16A, Class A1R2 | 782,000 | 782,000 | 0 | 0.03% | $57 |
| SUMITOMO MITSUI TST 4.45% | 763,000 | 763,000 | 0 | 0.03% | $1.10K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 750,000 | 750,000 | 0 | 0.03% | $1.09K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 | 725,000 | 725,000 | 0 | 0.03% | -$221 |
| Ontario Teachers' Cadillac Fairview Properties Trust | 830,000 | 830,000 | 0 | 0.03% | $4.01K |
| ITALY GOV'T INT | 1,013,000 | 1,013,000 | 0 | 0.03% | -$6.80K |
| NWG 4.6 PERP | 800,000 | 800,000 | 0 | 0.03% | $15.60K |
Top 300 of 1685, by weight.
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