Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jan 30, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 1,300,000 | 1,300,000 | 1.07% | $1.29M |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0 | 20,164,000 | 20,164,000 | 0.96% | $1.17M |
| ROMANIA REPUBLIC OF 3.65% 09/24/2031 | 0 | 4,785,000 | 4,785,000 | 0.76% | $924.43K |
| Sandor-Palota | 0 | 320,420,000 | 320,420,000 | 0.75% | $908.68K |
| ALLY V7.1 PERP D | 0 | 725,000 | 725,000 | 0.60% | $724.70K |
| Sword Purchaser LLC | 0 | 725,000 | 725,000 | 0.58% | $705.06K |
| GRIFOLS INTERNATIONAL SERVICES DAC | 0 | 575,000 | 575,000 | 0.56% | $679.28K |
| Sage AR Funding | 0 | 475,000 | 475,000 | 0.53% | $643.86K |
| Wells Fargo & Co. | 0 | 600,000 | 600,000 | 0.50% | $602.27K |
| Freddie Mac STACR REMIC Trust 2026-DNA2 | 0 | 575,000 | 575,000 | 0.48% | $580.40K |
| SWITCH Data Centers - SWCH 2025-DATA E | 0 | 575,000 | 575,000 | 0.47% | $569.84K |
| EDGCOM 7.5 04/30/31 144A | 0 | 575,000 | 575,000 | 0.47% | $564.10K |
| HOLOGIC TERM B 1LN 01/14/2033 | 0 | 550,000 | 550,000 | 0.45% | $547.60K |
| Infinity Natural Resources LLC | 0 | 525,000 | 525,000 | 0.44% | $534.16K |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A | 0 | 500,000 | 500,000 | 0.44% | $530.19K |
| OBX 2026-NQM3 A3 | 0 | 508,923 | 508,923 | 0.42% | $503.99K |
| CLEAN ENERGY FUTURE-TRUMBULL LLC | 0 | 500,000 | 500,000 | 0.42% | $501.88K |
| Brazilian Government International Bond | 0 | 425,000 | 425,000 | 0.41% | $498.85K |
| Venture Global LNG, Inc. | 0 | 500,000 | 500,000 | 0.41% | $494.86K |
| BX Trust, Series 2025-VOLT, Class D | 0 | 450,000 | 450,000 | 0.37% | $449.41K |
| FORSEA 7 1/2 06/15/30 | 0 | 450,000 | 450,000 | 0.37% | $446.39K |
| OBX 2026-NQM5 Trust | 0 | 444,433 | 444,433 | 0.37% | $444.41K |
| OAK-Eagle Acquireco Inc | 0 | 425,000 | 425,000 | 0.37% | $442.53K |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND D TSFR1M+215 03/15/2043 144A | 0 | 425,000 | 425,000 | 0.35% | $423.87K |
| KTGLLC 7.125 05/15/31 144A | 0 | 400,000 | 400,000 | 0.33% | $401.60K |
| CMO | 0 | 400,000 | 400,000 | 0.33% | $399.59K |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 E TSFR1M+325 03/15/2043 144A | 0 | 400,000 | 400,000 | 0.33% | $398.76K |
| STACR 2021-DNA5 B2 | 0 | 325,000 | 325,000 | 0.33% | $395.48K |
| Hillenbrand Term Loan B 350 2033-01-07 | 0 | 392,351 | 392,351 | 0.33% | $393.04K |
| Romania Government Bond | 0 | 350,000 | 350,000 | 0.32% | $389.49K |
| BX Trust, Series 2024-VLT4, Class E | 0 | 383,800 | 383,800 | 0.31% | $378.93K |
| Men's Wearhouse LLC/The2026 Term Loan B | 0 | 375,000 | 375,000 | 0.31% | $378.87K |
| TK Elevator US Newco Inc | 0 | 375,000 | 375,000 | 0.31% | $378.36K |
| C V6.5 PERP JJ | 0 | 375,000 | 375,000 | 0.31% | $377.20K |
| PR RNO Property Owner 1 LLC | 0 | 375,000 | 375,000 | 0.31% | $371.91K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026 1250B | 0 | 375,000 | 375,000 | 0.31% | $371.30K |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 0 | 380,000 | 380,000 | 0.30% | $365.68K |
| Piraeus Bank SA | 0 | 300,000 | 300,000 | 0.30% | $364.40K |
| CEDR Commercial Mortgage Trust, Series 2022-SNAI, Class E | 0 | 375,000 | 375,000 | 0.30% | $363.20K |
| MAIN STREET CAPI | 0 | 350,000 | 350,000 | 0.30% | $360.90K |
| SLG Office Trust 2026-OMA | 0 | 350,000 | 350,000 | 0.29% | $352.81K |
| MetroNet Infrastructure Issuer LLC | 0 | 350,000 | 350,000 | 0.29% | $352.77K |
| FS RIALTO ISSUER LTD | 0 | 350,000 | 350,000 | 0.29% | $350.43K |
| TOWN 2025-STAY D 144A FRN 03-15-42 | 0 | 350,000 | 350,000 | 0.29% | $350.19K |
| BX Trust 2026-OPTM | 0 | 350,000 | 350,000 | 0.29% | $349.88K |
| GRAHAM PACKAGING/GPC CAP | 0 | 350,000 | 350,000 | 0.29% | $349.78K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0 | 325,000 | 325,000 | 0.29% | $349.51K |
| BBCMS TRUST 2015-SRCH | 0 | 375,000 | 375,000 | 0.29% | $349.39K |
| AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN | 0 | 333,325 | 333,325 | 0.28% | $335.20K |
| TreeHouse Foods Term Loan B 425 2033-01-19 | 0 | 325,000 | 325,000 | 0.27% | $328.10K |
| KRE 2026-ICNA D | 0 | 325,000 | 325,000 | 0.27% | $327.07K |
| FREDDIE MAC STACR REMIC TRUST STACR 2021 HQA1 B2 144A | 0 | 275,000 | 275,000 | 0.27% | $323.19K |
| ULTI 6.875 02/01/31 144A | 0 | 325,000 | 325,000 | 0.26% | $316.59K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 300,000 | 300,000 | 0.26% | $314.31K |
| Pegasus BidCo BV, Repriced Term Loan B | 0 | 309,221 | 309,221 | 0.26% | $311.06K |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 300,000 | 300,000 | 0.25% | $302.03K |
| KRE 2026-ICNA C | 0 | 300,000 | 300,000 | 0.25% | $301.65K |
| Energuate Trust 2 0 | 0 | 300,000 | 300,000 | 0.25% | $301.09K |
| BX Trust 2026-RISE | 0 | 300,000 | 300,000 | 0.25% | $300.77K |
| ZOOM COMMUNICATIONS INC | 0 | 1 | 1 | 0.25% | $300.68K |
| Switch ABS Issuer LLC, Series 2024-2A, Class B | 0 | 300,000 | 300,000 | 0.24% | $294.87K |
| ENQLN 9.875 04/30/31 144A | 0 | 275,000 | 275,000 | 0.24% | $284.21K |
| DANGFE 7.75 05/05/31 144A | 0 | 275,000 | 275,000 | 0.23% | $280.16K |
| Jadestone Energy UK plc | 0 | 275,000 | 275,000 | 0.23% | $279.94K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 275,000 | 275,000 | 0.23% | $279.73K |
| Industrial F&B Investments III Inc | 0 | 275,000 | 275,000 | 0.23% | $278.12K |
| Nationwide Building Society | 0 | 200,000 | 200,000 | 0.23% | $277.34K |
| BSPRT 2026-FL13 Issuer LLC | 0 | 275,000 | 275,000 | 0.23% | $275.17K |
| Flutter Treasury DAC | 0 | 275,000 | 275,000 | 0.23% | $274.19K |
| Turkiye Government International Bond | 0 | 275,000 | 275,000 | 0.23% | $273.26K |
| Royal Bank of Canada | 0 | 275,000 | 275,000 | 0.22% | $271.22K |
| SV RNO Property Owner 1 LLC | 0 | 275,000 | 275,000 | 0.22% | $269.99K |
| BCICI V8.75 PERP REGS | 0 | 250,000 | 250,000 | 0.22% | $268.64K |
| UBS Group AG | 0 | 250,000 | 250,000 | 0.21% | $255.99K |
| CRESCENT MIDSTREAM INTERMEDIATE HOLDINGS LLC | 0 | 250,000 | 250,000 | 0.21% | $251.67K |
| BX 2026-LP3 D | 0 | 250,000 | 250,000 | 0.21% | $251.30K |
| OCP CLO 2024-35 Ltd | 0 | 250,000 | 250,000 | 0.21% | $250.76K |
| Commercial Mortgage Trust, Series 2025-167G, Class E | 0 | 250,000 | 250,000 | 0.21% | $249.00K |
| MSRM 2026-NQM3 B2 | 0 | 250,000 | 250,000 | 0.20% | $247.54K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 250,000 | 250,000 | 0.20% | $246.74K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 0 | 250,000 | 250,000 | 0.20% | $243.69K |
| SUMIT 2022-BVUE MTG TR 3.29249% 02/12/2041 144A | 0 | 275,000 | 275,000 | 0.20% | $242.47K |
| SCOR SE | 0 | 200,000 | 200,000 | 0.20% | $239.75K |
| NCMS 2019-10K E VAR 05/15/2039 144A | 0 | 250,000 | 250,000 | 0.19% | $232.68K |
| BRAZIL 4.875 04/23/33 | 0 | 200,000 | 200,000 | 0.19% | $232.68K |
| Republic of Cote d'Ivoire | 0 | 250,000 | 250,000 | 0.19% | $230.78K |
| Puget Energy Inc | 0 | 225,000 | 225,000 | 0.19% | $226.48K |
| PSD V7.25 09/15/56 144a | 0 | 225,000 | 225,000 | 0.19% | $226.37K |
| BX 2026-LP3 E | 0 | 225,000 | 225,000 | 0.19% | $226.35K |
| OCPMR V6.7405 PERP 144a | 0 | 225,000 | 225,000 | 0.19% | $224.24K |
| IHS HOLDING LTD 8.250000% 11/29/2031 | 0 | 200,000 | 200,000 | 0.17% | $209.38K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-1250B WFCM 2026-1250B E | 0 | 200,000 | 200,000 | 0.17% | $204.22K |
| SLG 2026-OMA D | 0 | 200,000 | 200,000 | 0.17% | $201.83K |
| STACR 2026-DNA2 M2 | 0 | 200,000 | 200,000 | 0.17% | $200.97K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 0 | 200,000 | 200,000 | 0.16% | $197.61K |
| Republic of Kenya | 0 | 200,000 | 200,000 | 0.16% | $189.00K |
| LIFE MORTGAGE TRUST US | 0 | 200,000 | 200,000 | 0.15% | $183.71K |
| STACR 2022-DNA1 B2 | 0 | 175,000 | 175,000 | 0.15% | $181.87K |
| OPAL BIDCO SAS 5.5% 03/31/2032 REGS | 0 | 150,000 | 150,000 | 0.15% | $178.65K |
| GRUPPO SAN DONATO SPA 6.5% 10/31/2031 REGS | 0 | 150,000 | 150,000 | 0.15% | $176.23K |
| VB-S1 ISSUER LLC 1A-F 0% 03/15/2056 144A | 0 | 175,000 | 175,000 | 0.15% | $175.94K |
| OCP CLO Ltd., Series 2019-17A, Class D1R2 | 0 | 175,000 | 175,000 | 0.14% | $174.99K |
| BX 2026-OPTM E | 0 | 175,000 | 175,000 | 0.14% | $174.49K |
| CEDR Commercial Mortgage Trust 2022-SNAI | 0 | 175,000 | 175,000 | 0.14% | $171.16K |
| VASA TRUST VASA 2021 VASA B 144A | 0 | 175,000 | 175,000 | 0.14% | $169.70K |
| goeasy Ltd. | 0 | 200,000 | 200,000 | 0.14% | $166.29K |
| Univision Communications, Inc. | 0 | 150,000 | 150,000 | 0.12% | $150.93K |
| BOS Trust 2026-LYRK | 0 | 150,000 | 150,000 | 0.12% | $150.04K |
| BX Commercial Mortgage Trust 2026-XL6 | 0 | 150,000 | 150,000 | 0.12% | $149.59K |
| METLIFE INC | 0 | 150,000 | 150,000 | 0.12% | $148.03K |
| 1211 Avenue of the Americas Trust, Series 2015-1211, Class E | 0 | 150,000 | 150,000 | 0.12% | $142.18K |
| LIFE MORTGAGE TRUST US | 0 | 150,000 | 150,000 | 0.11% | $132.09K |
| EA 6.25 07/01/33 144a | 0 | 100,000 | 100,000 | 0.10% | $120.93K |
| HOLOGIC INC 2026 EUR TERM LOAN B | 0 | 100,000 | 100,000 | 0.10% | $117.57K |
| Henley CLO XII Designated Activity Company | 0 | 100,000 | 100,000 | 0.10% | $117.36K |
| MEN S WEARHOUSE LLC THE | 0 | 100,000 | 100,000 | 0.09% | $105.89K |
| JH North America Holdings Inc. | 0 | 105,000 | 105,000 | 0.09% | $105.30K |
| DIGICEL INTL FI 08/31/32 | 0 | 101,365 | 101,365 | 0.08% | $101.69K |
| KEHEFO 7.125 04/30/33 144A | 0 | 100,000 | 100,000 | 0.08% | $101.29K |
| US TREASURY N/B 3.75 02/28/33 | 0 | -74 | -74 | 0.08% | $94.90K |
| SPXW E 2026-03-31 PUT 6200 | 0 | 0 | 0 | 0.08% | $92.86K |
| EURO-BOBL FUTURE JUN26 | 0 | -47 | -47 | 0.07% | $80.21K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -64 | -64 | 0.06% | $70.11K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | -13 | -13 | 0.04% | $48.16K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 6.0% 09-24-44 | 0 | 25,000 | 25,000 | 0.02% | $27.36K |
| ZIJIN MINING GROUP LTD H | 0 | 1 | 1 | 0.01% | $14.84K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | -205 | -205 | 0.01% | $10.20K |
| EURO-BUND FUTURE JUN26 | 0 | -19 | -19 | 0.01% | $6.35K |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | -16 | -16 | 0.00% | $3.91K |
| EURO-BUXL 30Y BND JUN26 | 0 | -1 | -1 | 0.00% | $3.08K |
| Long Gilt | 0 | -2 | -2 | 0.00% | $2.67K |
| USD/PEN FORWARD | 0 | 1 | 1 | 0.00% | -$1.68K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0 | 157 | 157 | -0.01% | -$16.20K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 586 | 586 | -0.45% | -$549.52K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Presidencia da Republica | 36,000,000 | 0 | -36,000,000 | 0.00% | -$6.69M |
| PAYDEN CASH RESERVES MONEY MARKET | 3,424,148 | 0 | -3,424,148 | 0.00% | -$3.42M |
| V/E JPM EM L C B | 88,110 | 0 | -88,110 | 0.00% | -$2.32M |
| ROMANIA REPUBLIC OF 8% 04/29/2030 | 6,735,000 | 0 | -6,735,000 | 0.00% | -$1.67M |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 16,775,000 | 0 | -16,775,000 | 0.00% | -$1.10M |
| CARLYLE GLOBAL MARKET STRATEGIES CLO SER 2016-1A CL A1R3 V/R REGD 144A P/P 4.97444000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Canyon CLO 2024-2 Ltd | 775,000 | 0 | -775,000 | 0.00% | -$778.01K |
| Goldentree Loan Management Eur Clo 7 DAC | 650,000 | 0 | -650,000 | 0.00% | -$770.48K |
| CPPIB OVM Member US LLC, First Lien, CME Term Loan, B | 747,003 | 0 | -747,003 | 0.00% | -$748.80K |
| COLT 2025-11 Mortgage Loan Trust | 703,839 | 0 | -703,839 | 0.00% | -$708.35K |
| HOPPER MERGER SUB INC | 650,000 | 0 | -650,000 | 0.00% | -$665.41K |
| Fannie Mae Connecticut Avenue Securities | 650,000 | 0 | -650,000 | 0.00% | -$651.34K |
| LEIA FINCO US TL 1L 10/9/2031 | 623,497 | 0 | -623,497 | 0.00% | -$609.34K |
| Cross 2025-H10 Mortgage Trust | 598,164 | 0 | -598,164 | 0.00% | -$601.08K |
| Murphy Oil Corp. | 575,000 | 0 | -575,000 | 0.00% | -$573.19K |
| BX Trust, Series 2025-VOLT, Class B | 550,000 | 0 | -550,000 | 0.00% | -$553.90K |
| COMM 2025-SBX Mortgage Trust | 550,000 | 0 | -550,000 | 0.00% | -$552.45K |
| OBX 2025-NQM23 Trust | 540,125 | 0 | -540,125 | 0.00% | -$542.26K |
| Allison Transmission Term Loan B (Incremental) 175 2032-10-28 | 535,000 | 0 | -535,000 | 0.00% | -$537.07K |
| OAK Hill European Credit Partners V Designated Activity Co | 450,000 | 0 | -450,000 | 0.00% | -$533.71K |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class B | 525,000 | 0 | -525,000 | 0.00% | -$528.17K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 | 500,000 | 0 | -500,000 | 0.00% | -$514.20K |
| BRAVO Residential Funding Trust 2024-NQM7 | 500,000 | 0 | -500,000 | 0.00% | -$508.59K |
| American Credit Acceptance Receivables Trust, Series 2024-4, Class D | 500,000 | 0 | -500,000 | 0.00% | -$505.45K |
| DBC Mortgage Trust, Series 2025-DBC, Class B | 500,000 | 0 | -500,000 | 0.00% | -$501.88K |
| Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR | 500,000 | 0 | -500,000 | 0.00% | -$500.97K |
| ACREC LLC | 500,000 | 0 | -500,000 | 0.00% | -$499.73K |
| Sandor-Palota | 400,000 | 0 | -400,000 | 0.00% | -$483.64K |
| Cross 2025-H7 Mortgage Trust | 481,130 | 0 | -481,130 | 0.00% | -$482.94K |
| Bain Capital Credit CLO Ltd., Series 2020-1A, Class A1RR | 466,961 | 0 | -466,961 | 0.00% | -$467.02K |
| Republic of Uzbekistan International Bond | 375,000 | 0 | -375,000 | 0.00% | -$461.14K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 SER 2024-5A CL D REGD 5.06000000 | 450,000 | 0 | -450,000 | 0.00% | -$453.62K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C06, Class 1B | 418,229 | 0 | -418,229 | 0.00% | -$440.19K |
| Verus Securitization Trust, Series 2025-8, Class A3 | 427,549 | 0 | -427,549 | 0.00% | -$428.87K |
| Verus Securitization Trust 2025-12 | 421,780 | 0 | -421,780 | 0.00% | -$424.16K |
| UK Logistics 2025-2 DAC | 300,000 | 0 | -300,000 | 0.00% | -$412.40K |
| LIMAK CIMENTO SANAYI VE TICARET AS | 400,000 | 0 | -400,000 | 0.00% | -$408.46K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-NQM1 | 400,000 | 0 | -400,000 | 0.00% | -$401.29K |
| Octagon Ltd., Series 2021-1A, Class AR | 400,000 | 0 | -400,000 | 0.00% | -$400.52K |
| RCKT Mortgage Trust, Series 2025-CES4, Class A1A | 391,067 | 0 | -391,067 | 0.00% | -$397.64K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | 382,150 | 0 | -382,150 | 0.00% | -$382.66K |
| UK Logistics 2025-2 DAC | 275,000 | 0 | -275,000 | 0.00% | -$378.24K |
| DBC Mortgage Trust, Series 2025-DBC, Class C | 375,000 | 0 | -375,000 | 0.00% | -$376.25K |
| BRAVO Residential Funding Trust 2026-NQM1 | 375,000 | 0 | -375,000 | 0.00% | -$376.01K |
| TAILORED BRANDS INC | 375,000 | 0 | -375,000 | 0.00% | -$375.31K |
| Terex Term Loan B 175 2031-10-01 | 372,192 | 0 | -372,192 | 0.00% | -$373.66K |
| OBX 2025-NQM6 Trust | 361,436 | 0 | -361,436 | 0.00% | -$366.10K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES6 A1A 144A | 360,227 | 0 | -360,227 | 0.00% | -$364.52K |
| TDF Infrastructure SASU | 300,000 | 0 | -300,000 | 0.00% | -$363.59K |
| STACR 2022-DNA2 B1 | 350,000 | 0 | -350,000 | 0.00% | -$363.01K |
| COLT 2025-8 Mortgage Loan Trust | 353,150 | 0 | -353,150 | 0.00% | -$357.63K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 350,000 | 0 | -350,000 | 0.00% | -$353.72K |
| ELEMENT SOLUTIONS INC | 350,000 | 0 | -350,000 | 0.00% | -$351.86K |
| PFP 2026-13 Ltd | 350,000 | 0 | -350,000 | 0.00% | -$351.40K |
| VTR Commercial Mortgage Trust 2025-STEM | 350,000 | 0 | -350,000 | 0.00% | -$350.94K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-41A, Class AR | 350,000 | 0 | -350,000 | 0.00% | -$350.05K |
| DC Commercial Mortgage Trust, Series 2023-DC, Class A | 335,000 | 0 | -335,000 | 0.00% | -$344.94K |
| AMNPHA TL B 1L USD | 334,162 | 0 | -334,162 | 0.00% | -$335.83K |
| Republic of Costa Rica | 300,000 | 0 | -300,000 | 0.00% | -$328.94K |
| Towd Point Mortgage Trust 2026-CES1 | 325,000 | 0 | -325,000 | 0.00% | -$325.65K |
| ALPHA GENERATION LLC | 320,938 | 0 | -320,938 | 0.00% | -$321.00K |
| Guatemala Government Bond | 300,000 | 0 | -300,000 | 0.00% | -$313.20K |
| STACR 2021-HQA4 B1 12/41 | 300,000 | 0 | -300,000 | 0.00% | -$306.86K |
| BDS LLC | 300,000 | 0 | -300,000 | 0.00% | -$300.90K |
| VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A F 144A | 300,000 | 0 | -300,000 | 0.00% | -$296.79K |
| Drop Mortgage Trust Series 2021-FILE, Class B | 300,000 | 0 | -300,000 | 0.00% | -$296.37K |
| GRUPO ENERGIA BOGOTA SR UNSECURED 144A 10/35 5.75 | 300,000 | 0 | -300,000 | 0.00% | -$294.29K |
| BRAVO Residential Funding Trust 2025-NQM6 | 289,143 | 0 | -289,143 | 0.00% | -$291.40K |
| AROC 6 02/01/34 | 275,000 | 0 | -275,000 | 0.00% | -$274.92K |
| Novo Banco SA 9.88 12/01/2033 | 200,000 | 0 | -200,000 | 0.00% | -$274.04K |
| Uzbekistan Government Bond | 250,000 | 0 | -250,000 | 0.00% | -$269.29K |
| Republic of Guatemala | 250,000 | 0 | -250,000 | 0.00% | -$266.59K |
| Turkiye Garanti Bankasi AS. | 250,000 | 0 | -250,000 | 0.00% | -$252.32K |
| Fannie Mae Connecticut Avenue Securities | 246,953 | 0 | -246,953 | 0.00% | -$250.97K |
| TORY Commercial Mortgage Trust 2026-HGTS | 250,000 | 0 | -250,000 | 0.00% | -$250.42K |
| Juniper Valley Park CLO Ltd | 250,000 | 0 | -250,000 | 0.00% | -$250.33K |
| FIBRA Prologis | 250,000 | 0 | -250,000 | 0.00% | -$246.80K |
| MCR Mortgage Trust, Series 2024-HTL, Class A | 241,708 | 0 | -241,708 | 0.00% | -$242.08K |
| Republic of Cote d'Ivoire | 225,000 | 0 | -225,000 | 0.00% | -$241.30K |
| GOLF 5.625 12/01/33 144A | 225,000 | 0 | -225,000 | 0.00% | -$227.68K |
| NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L B 144A | 225,000 | 0 | -225,000 | 0.00% | -$226.78K |
| TIBX 6.625 08/15/33 144A | 235,000 | 0 | -235,000 | 0.00% | -$225.51K |
| ACREC 2026-FL4 LLC | 225,000 | 0 | -225,000 | 0.00% | -$225.37K |
| CLH 5.75 10/15/33 144A | 220,000 | 0 | -220,000 | 0.00% | -$224.90K |
| Oceanica Lux | 200,000 | 0 | -200,000 | 0.00% | -$208.00K |
| LIMAK CIMENTO SANAYI VE TICARET AS 9.750000% 07/25/2029 | 200,000 | 0 | -200,000 | 0.00% | -$204.23K |
| Freedom Mortgage Holdings LLC | 200,000 | 0 | -200,000 | 0.00% | -$204.13K |
| CMO | 200,000 | 0 | -200,000 | 0.00% | -$201.28K |
| NYC Commercial Mortgage Trust 2026-1PARK | 200,000 | 0 | -200,000 | 0.00% | -$200.50K |
| FYBR 5 05/01/28 144A | 200,000 | 0 | -200,000 | 0.00% | -$200.12K |
| MADISON IAQ LLC TERM LOAN | 198,446 | 0 | -198,446 | 0.00% | -$198.77K |
| Sri Lanka Government International Bonds | 200,000 | 0 | -200,000 | 0.00% | -$197.75K |
| Iron Mountain Information Management LLC | 196,837 | 0 | -196,837 | 0.00% | -$195.54K |
| OHI Group SA | 190,000 | 0 | -190,000 | 0.00% | -$193.80K |
| Currenta Group Holdings Sarl | 150,000 | 0 | -150,000 | 0.00% | -$182.87K |
| LSF12 HELIX PARENT LLC | 175,000 | 0 | -175,000 | 0.00% | -$174.67K |
| LIFE MORTGAGE TRUST US | 175,000 | 0 | -175,000 | 0.00% | -$144.68K |
| Freedom Mortgage Holdings LLC | 130,000 | 0 | -130,000 | 0.00% | -$137.61K |
| Romanian Government International Bond | 130,000 | 0 | -130,000 | 0.00% | -$134.24K |
| OBX 2024-NQM12 Trust, Series 2024-NQM12, Class A3 | 128,499 | 0 | -128,499 | 0.00% | -$129.72K |
| Kosmos Energy Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$126.36K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C02, Class 1B | 123,382 | 0 | -123,382 | 0.00% | -$125.28K |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 100,000 | 0 | -100,000 | 0.00% | -$105.16K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C03, Class 1B | 49,245 | 0 | -49,245 | 0.00% | -$50.38K |
| VSTOXX | 52 | 0 | -52 | 0.00% | -$10.10K |
| XAV HEALTH CARE | 114 | 0 | -114 | 0.00% | -$8.69K |
| WTI CRUDE MAR 26 | -2 | 0 | 2 | 0.00% | $279 |
| WHEAT (CBT) | 339 | 0 | -339 | 0.00% | $66.90K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Payden Emerging Markets Local Bond Fund | 397,140 | 574,079 | 176,939 | 4.58% | $1.57M |
| Payden Cash Reserves Money Market Fund | 740,495 | 3,647,283 | 2,906,788 | 3.02% | $2.91M |
| MUTHOOT FINANCE LTD MUTHOOT FINANCE LTD | 400,000 | 850,000 | 450,000 | 0.70% | $442.57K |
| CPPIB OVM MEMBER US LLC TERM LOAN B | 148,126 | 745,112 | 596,987 | 0.62% | $598.49K |
| OMNIA PARTNERS TERM B 1LN 12/31/2032 | 390,369 | 738,514 | 348,144 | 0.62% | $352.27K |
| EMRLD Borrower L.P., Incremental Term Loan B | 445,506 | 718,695 | 273,190 | 0.60% | $275.02K |
| BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000 | 500,000 | 700,000 | 200,000 | 0.60% | $212.61K |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 278,099 | 708,483 | 430,384 | 0.58% | $427.67K |
| NOVELIS CORP REGD 144A P/P 6.37500000 | 185,000 | 650,000 | 465,000 | 0.54% | $464.60K |
| Arbor Realty Multifamily - ARCREN 2025-FL1 LLC D | 275,000 | 625,000 | 350,000 | 0.52% | $348.53K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 515,000 | 565,000 | 50,000 | 0.47% | $45.05K |
| Fannie Mae Connecticut Avenue Securities | 200,000 | 500,000 | 300,000 | 0.44% | $316.97K |
| Fannie Mae Connecticut Avenue Securities | 200,000 | 425,000 | 225,000 | 0.38% | $237.01K |
| CHTR 7.375 02/01/36 144A | 125,000 | 425,000 | 300,000 | 0.35% | $291.79K |
| TXNM ENERGY INC REGD V/R 144A P/P 7.00000000 | 175,000 | 400,000 | 225,000 | 0.33% | $222.09K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 325,000 | 370,000 | 45,000 | 0.30% | $42.41K |
| The Democratic Socialist Republic of Sri Lanka | 225,000 | 320,000 | 95,000 | 0.25% | $79.09K |
| CoreWeave, Inc. | 200,000 | 300,000 | 100,000 | 0.25% | $103.77K |
| ZAR/USD FORWARD | 9 | 11 | 2 | -0.14% | $216.60K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMWINS TERM B 1LN 01/30/2032 | 700,000 | 698,232 | -1,768 | 0.58% | -$1.07K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 650,000 | 625,000 | -25,000 | 0.54% | -$28.76K |
| MHED TL B2 1L USD | 709,227 | 607,232 | -101,995 | 0.50% | -$105.68K |
| STGW 5.625 08/15/29 144A | 675,000 | 550,000 | -125,000 | 0.43% | -$131.47K |
| RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 500,000 | 498,750 | -1,250 | 0.41% | $465 |
| TransDigm, Inc., Term Loan | 499,500 | 498,248 | -1,252 | 0.41% | -$29 |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 497,494 | 496,241 | -1,253 | 0.41% | -$805 |
| Extended Stay America Trust, Series 2026-ESH2, Class D | 525,000 | 493,647 | -31,353 | 0.41% | -$33.19K |
| GMABDC TL B 1L USD | 500,000 | 487,500 | -12,500 | 0.41% | -$11.33K |
| VTLE 7.875 04/15/32 144A | 550,000 | 450,000 | -100,000 | 0.39% | -$80.78K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 500,000 | 400,000 | -100,000 | 0.33% | -$104.84K |
| Savers Inc., Term Loan | 382,073 | 381,092 | -981 | 0.32% | -$1.34K |
| MIC Glen LLC2025 Add-on Term Loan | 379,303 | 378,350 | -953 | 0.32% | $174 |
| VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | 385,000 | 360,000 | -25,000 | 0.30% | -$13.73K |
| FR BR HOLDINGS LLC | 374,062 | 364,246 | -9,816 | 0.30% | -$11.26K |
| Extended Stay America Trust Series 22-ESH Class D | 375,000 | 361,175 | -13,825 | 0.30% | -$15.69K |
| DRIVEN BRANDS FUNDING LLC HONK 2025 1A A2 144A | 399,000 | 398,000 | -1,000 | 0.30% | -$38.55K |
| QNITY TERM B 1LN 10/29/2032 | 350,000 | 349,125 | -875 | 0.29% | -$1.14K |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 400,000 | 350,000 | -50,000 | 0.28% | -$58.29K |
| SHEARE 9.625 09/15/32 144A | 525,000 | 325,000 | -200,000 | 0.28% | -$195.48K |
| United Natural Foods Term Loan B 475 2031-04-15 | 335,552 | 334,459 | -1,093 | 0.28% | -$1.25K |
| HA SUST INF CAP | 350,000 | 300,000 | -50,000 | 0.26% | -$48.66K |
| ALLY BANK AUTO CREDIT LINKED NOTES SERIES 2024 B | 361,531 | 315,717 | -45,814 | 0.26% | -$47.31K |
| BX Trust Series 2025-BCAT, Class D | 311,443 | 306,431 | -5,012 | 0.25% | -$5.17K |
| CWENA 5.75 01/15/34 144A | 375,000 | 300,000 | -75,000 | 0.25% | -$76.33K |
| SYNH 9 10/01/30 144A | 350,000 | 275,000 | -75,000 | 0.24% | -$81.43K |
| LIGHTNING PWR LLC TL | 271,562 | 270,875 | -688 | 0.23% | -$11 |
| LIFE MORTGAGE TRUST US | 375,000 | 275,000 | -100,000 | 0.22% | -$98.66K |
| AECOM | 300,000 | 250,000 | -50,000 | 0.21% | -$55.30K |
| KALU 5.875 03/01/34 144A | 300,000 | 250,000 | -50,000 | 0.21% | -$51.90K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 260,000 | 235,000 | -25,000 | 0.20% | -$28.31K |
| TURKIYE REP OF | 400,000 | 250,000 | -150,000 | 0.20% | -$156.88K |
| Lackawanna Energy Center LLC/Term Loan B 07/25 | 239,300 | 233,577 | -5,724 | 0.19% | -$6.32K |
| HIH Trust, Series 2024-61P, Class D | 243,901 | 228,845 | -15,056 | 0.19% | -$15.76K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 300,000 | 225,000 | -75,000 | 0.19% | -$81.69K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 300,000 | 218,686 | -81,314 | 0.17% | -$71.81K |
| FORT CRE Issuer LLC, Series 2022-FL3, Class AS | 200,836 | 200,044 | -792 | 0.17% | -$1.05K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 197,990 | 197,487 | -503 | 0.16% | -$117 |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 250,000 | 200,000 | -50,000 | 0.16% | -$56.37K |
| ADM Elektrik Dagitim AS | 400,000 | 200,000 | -200,000 | 0.16% | -$202.15K |
| BOMBARDIER INC REGD 144A P/P 7.00000000 | 200,000 | 175,000 | -25,000 | 0.15% | -$27.30K |
| Extended Stay America Trust, Series 2025-ESH, Class F | 180,000 | 173,364 | -6,636 | 0.14% | -$8.05K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 175,000 | 150,000 | -25,000 | 0.12% | -$25.18K |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 175,000 | 125,000 | -50,000 | 0.10% | -$48.20K |
| CVR ENERGY INC 0% 01/01/2034 144A | 175,000 | 125,000 | -50,000 | 0.10% | -$48.34K |
| KKR Static CLO Ltd., Series 2022-1A, Class AR2 | 144,144 | 101,382 | -42,761 | 0.08% | -$42.81K |
| HRI 5.75 03/15/31 144A | 150,000 | 100,000 | -50,000 | 0.08% | -$50.85K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C04, Class 1B | 98,262 | 98,120 | -142 | 0.08% | -$2.17K |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 125,000 | 100,000 | -25,000 | 0.08% | -$26.51K |
| Wells Fargo Commercial Mortgage Trust 2018-C46 | 7,446,185 | 7,407,297 | -38,888 | 0.08% | -$13.57K |
| ZAR/USD FORWARD | 18 | 14 | -4 | 0.04% | -$110.15K |
| ZAR/USD FORWARD | 3 | 2 | -1 | 0.02% | $77.48K |
| FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000 | 105,000 | 5,000 | -100,000 | 0.00% | -$103.37K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 5 | 2 | -3 | -0.10% | -$89.79K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 43,310,000 | 43,310,000 | 0 | 1.88% | -$68.29K |
| Presidencia da Republica | 8,000,000 | 8,000,000 | 0 | 1.18% | $61.50K |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 4,000,000 | 4,000,000 | 0 | 0.98% | -$89.74K |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 1,045,000 | 1,045,000 | 0 | 0.86% | -$6.57K |
| CIFC Funding 2018-IV Ltd | 975,000 | 975,000 | 0 | 0.80% | -$12.84K |
| Fannie Mae Connecticut Avenue Securities | 925,000 | 925,000 | 0 | 0.78% | -$6.96K |
| Fannie Mae Connecticut Avenue Securities | 825,000 | 825,000 | 0 | 0.70% | -$8.22K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 800,000 | 800,000 | 0 | 0.68% | -$8.74K |
| Penta Clo 18 DAC | 700,000 | 700,000 | 0 | 0.66% | -$27.12K |
| FREDDIE MAC STACR STACR 2021 DNA6 B2 144A | 725,000 | 725,000 | 0 | 0.62% | -$10.55K |
| Verus Securitization Trust 2024-7 | 725,000 | 725,000 | 0 | 0.61% | -$466 |
| BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA B 144A | 725,000 | 725,000 | 0 | 0.60% | -$754 |
| EP WEALTH ADVISORS LLC TL 1L | 700,000 | 700,000 | 0 | 0.58% | -$4.60K |
| BANCO DE CREDITO DEL PERU S.A. | 700,000 | 700,000 | 0 | 0.58% | -$11.13K |
| Aris Mining Corp | 650,000 | 650,000 | 0 | 0.56% | -$8.98K |
| STACR 2021-DNA7 B2 | 650,000 | 650,000 | 0 | 0.56% | -$10.34K |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 600,000 | 600,000 | 0 | 0.51% | -$16.44K |
| Connecticut Avenue Securities Trust 2023-R05 | 550,000 | 550,000 | 0 | 0.50% | -$7.26K |
| Compania de Minas Buenaventura S.A.A. | 575,000 | 575,000 | 0 | 0.49% | -$8.97K |
| Connecticut Avenue Securities Trust 2023-R04 | 525,000 | 525,000 | 0 | 0.49% | -$10.22K |
| Cross Mortgage Trust | 575,000 | 575,000 | 0 | 0.48% | -$6.16K |
| VRTX Trust, Series 2025-HQ, Class C | 575,000 | 575,000 | 0 | 0.47% | -$13.79K |
| STACR 2022-DNA2 B2 | 525,000 | 525,000 | 0 | 0.46% | -$8.02K |
| BX Mortgage Trust, Series 2025-BIO3, Class B | 550,000 | 550,000 | 0 | 0.46% | -$7.73K |
| AZULE ENERGY FINANCE PLC 8.125000% 01/23/2030 | 525,000 | 525,000 | 0 | 0.45% | $10.28K |
| Apidos CLO XXX | 500,000 | 500,000 | 0 | 0.42% | -$184 |
| Kier Group PLC | 350,000 | 350,000 | 0 | 0.41% | -$5.43K |
| DNFRA 2021-1A C | 500,000 | 500,000 | 0 | 0.40% | $2.20K |
| BRAVO Residential Funding Trust 2025-NQM6 | 475,000 | 475,000 | 0 | 0.39% | -$7.54K |
| KEHEFO 9 02/15/29 144A | 450,000 | 450,000 | 0 | 0.39% | -$1.10K |
| TORY Commercial Mortgage Trust 2026-HGTS | 475,000 | 475,000 | 0 | 0.39% | -$9.48K |
| FIBRA SOMA TRUST F REG S SR UNSEC 4.375% 07-22-31 | 500,000 | 500,000 | 0 | 0.38% | $14.90K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 450,000 | 450,000 | 0 | 0.37% | -$98 |
| BX TRUST BX 2023 LIFE B 144A | 460,000 | 460,000 | 0 | 0.37% | -$2.01K |
| CORPORACION INMO VESTA SAB CV 5.5% 01/30/2033 144A | 450,000 | 450,000 | 0 | 0.37% | -$459 |
| Republic of Montenegro | 375,000 | 375,000 | 0 | 0.37% | -$14.49K |
| Republic of Albania | 375,000 | 375,000 | 0 | 0.36% | -$15.12K |
| Cia de Minas Buenaventura SAA | 425,000 | 425,000 | 0 | 0.36% | -$6.63K |
| Flutter Treasury Designated Activity Company | 325,000 | 325,000 | 0 | 0.36% | -$16.51K |
| STACR 2021-HQA3 B2 | 425,000 | 425,000 | 0 | 0.36% | -$4.76K |
| BCI Miami | 400,000 | 400,000 | 0 | 0.36% | -$2.24K |
| PetSmart Term Loan B 400 2032-08-02 | 425,000 | 425,000 | 0 | 0.35% | $1.89K |
| BX Trust, Series 2025-VLT6, Class B | 425,000 | 425,000 | 0 | 0.35% | -$3.29K |
| IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 | 400,000 | 400,000 | 0 | 0.35% | $683 |
| Saavi Energia SARL | 375,000 | 375,000 | 0 | 0.35% | $11.12K |
| Digicel International Finance Ltd / Difl US LLC | 400,000 | 400,000 | 0 | 0.34% | $262 |
| Durst Commercial Mortgage Trust, Series 2025-151, Class D | 400,000 | 400,000 | 0 | 0.34% | $1.24K |
| QTS Data Centers - BX 2025-VLT7 D | 400,000 | 400,000 | 0 | 0.33% | -$2.75K |
| OBX 2023-NQM4 Trust | 400,000 | 400,000 | 0 | 0.33% | -$2.87K |
| Republic of Cote d'Ivoire | 350,000 | 350,000 | 0 | 0.33% | -$14.37K |
| GDZ Elektrik Dagitim AS | 400,000 | 400,000 | 0 | 0.32% | -$11.92K |
| Century Plaza Towers 2019-CPT | 425,000 | 425,000 | 0 | 0.31% | -$4.86K |
| MEDCO CYPRESS TREE PTE LTD 8.625% 05/19/2030 REGS | 350,000 | 350,000 | 0 | 0.30% | -$4.75K |
| BOOTS GROUP FINCO LP /EUR/ REGD 144A P/P 5.37500000 | 300,000 | 300,000 | 0 | 0.30% | -$9.15K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class D | 350,000 | 350,000 | 0 | 0.29% | $2.80K |
| BX Trust, Series 2025-DELC, Class E | 350,000 | 350,000 | 0 | 0.29% | -$1.77K |
| BULLDOG PURCHASER INC 2026 TERM LOAN | 350,000 | 350,000 | 0 | 0.29% | $1.88K |
| Oak Street Investment Grade Net Lease Fund Series 2020-1 | 495,208 | 495,208 | 0 | 0.29% | $21.58K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 375,000 | 375,000 | 0 | 0.29% | $1.78K |
| Presidencia de la Republica Dominicana | 350,000 | 350,000 | 0 | 0.28% | -$5.96K |
| EGYPT GOVERNMENT INTERNATIONAL BOND EUR REG S 5.625% 04-16-30 | 300,000 | 300,000 | 0 | 0.28% | -$12.22K |
| ARGENTINA | 450,000 | 450,000 | 0 | 0.28% | -$12.82K |
| Scotiabank Peru SAA | 325,000 | 325,000 | 0 | 0.28% | -$4.19K |
| GEOPARK LTD REG S SR UNSEC 8.75% 01-31-30 | 325,000 | 325,000 | 0 | 0.27% | $23.18K |
| Lmdv Issuer Co. LLC, Series 2025-1A, Class B | 325,000 | 325,000 | 0 | 0.27% | -$630 |
| GRUPPO SAN DONATO SPA /EUR/ REGD 144A P/P 6.50000000 | 275,000 | 275,000 | 0 | 0.27% | -$7.58K |
| OVH Groupe SA | 275,000 | 275,000 | 0 | 0.27% | -$6.78K |
| FORD MOTOR CRED | 325,000 | 325,000 | 0 | 0.26% | -$6.88K |
| BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. | 350,000 | 350,000 | 0 | 0.25% | -$28.33K |
| PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 | 375,000 | 375,000 | 0 | 0.25% | $4.08K |
| KREF 2022-FL3, Ltd. | 300,000 | 300,000 | 0 | 0.25% | $1.44K |
| QTS Data Centers - BX 2025-VLT6 D | 300,000 | 300,000 | 0 | 0.25% | -$2.05K |
| CMBS | 300,000 | 300,000 | 0 | 0.25% | -$2.15K |
| doValue SpA | 250,000 | 250,000 | 0 | 0.25% | -$7.08K |
| OPAL BIDCO SAS /EUR/ REGD 144A P/P 5.50000000 | 250,000 | 250,000 | 0 | 0.25% | -$6.93K |
| BUBBLES BIDCO SPA 6.5% 09/30/2031 REGS | 250,000 | 250,000 | 0 | 0.25% | -$7.71K |
| Cologix Canadian Issuer LP | 400,000 | 400,000 | 0 | 0.24% | $1.22K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 275,000 | 275,000 | 0 | 0.23% | -$3.50K |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class D | 275,000 | 275,000 | 0 | 0.23% | -$1.63K |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA D | 275,000 | 275,000 | 0 | 0.23% | -$2.40K |
| VTR COMMERCIAL MORTGAGE TRUST VTR 2025 STEM D 144A | 275,000 | 275,000 | 0 | 0.22% | -$5.10K |
| Liberty Costa Rica Senior Secured Finance | 250,000 | 250,000 | 0 | 0.22% | -$138 |
| MEDCO CYPRESS TREE PTE SR SECURED 144A 05/30 8.625 | 250,000 | 250,000 | 0 | 0.22% | -$3.39K |
| C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 | 250,000 | 250,000 | 0 | 0.21% | -$3.90K |
| LMDV Issuer Co. LLC, Series 2025-1A, Class A2 | 250,000 | 250,000 | 0 | 0.21% | -$337 |
| CMO | 250,000 | 250,000 | 0 | 0.21% | -$5.13K |
| ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | 250,000 | 250,000 | 0 | 0.21% | $877 |
| TRTX 2025-FL7 Issuer, Ltd. | 250,000 | 250,000 | 0 | 0.21% | -$8 |
| Romanian Government International Bond | 200,000 | 200,000 | 0 | 0.20% | -$12.91K |
| REP OF NIGERIA | 200,000 | 200,000 | 0 | 0.20% | $3.19K |
| FIS Fabbrica Italiana Sintetici SpA | 200,000 | 200,000 | 0 | 0.19% | -$5.18K |
| Mexico Government International Bonds | 200,000 | 200,000 | 0 | 0.19% | -$4.31K |
| EDGE FINCO PLC 8.125% 08/15/2031 REGS | 150,000 | 150,000 | 0 | 0.17% | -$9.24K |
| AZURGY 8 1/4 01/22/31 | 200,000 | 200,000 | 0 | 0.17% | $5.76K |
| VBTEL 2024-1A F | 200,000 | 200,000 | 0 | 0.17% | -$1.96K |
| VBTEL 2024-1A D | 200,000 | 200,000 | 0 | 0.17% | -$853 |
| Boparan Finance PLC | 135,000 | 135,000 | 0 | 0.16% | -$2.98K |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 200,000 | 200,000 | 0 | 0.16% | -$5.78K |
| BCP V6.45 07/30/35 144A | 175,000 | 175,000 | 0 | 0.15% | -$3.46K |
| Galaxy Bidco Ltd. | 125,000 | 125,000 | 0 | 0.15% | -$4.07K |
| VASA TRUST VASA 2021 VASA D 144A | 175,000 | 175,000 | 0 | 0.13% | -$640 |
| JUNIPER RECEIVABLES 2023-1 DAC | 10 | 10 | 0 | 0.13% | -$20.65K |
| REPUBLIC OF GHANA 5.000000% 07/03/2035 | 160,000 | 160,000 | 0 | 0.12% | $761 |
| Betclic Everest Group SAS | 125,000 | 125,000 | 0 | 0.12% | -$2.67K |
| DNFRA 2021-1A B | 150,000 | 150,000 | 0 | 0.12% | $499 |
| Obsidian Energy Ltd | 175,000 | 175,000 | 0 | 0.11% | $2.73K |
| BDS LLC, Series 2025-FL14, Class C | 130,000 | 130,000 | 0 | 0.11% | $399 |
| Boparan Finance PLC | 90,000 | 90,000 | 0 | 0.11% | -$1.98K |
| REPUBLIC OF ALBANIA 4.75% 02/14/2035 REGS | 100,000 | 100,000 | 0 | 0.10% | -$4.03K |
| UNITED MEXICAN | 100,000 | 100,000 | 0 | 0.10% | -$2.42K |
| JDAC 0 08/15/29 | 1 | 1 | 0 | 0.09% | -$15.85K |
| Artemis Gold, Inc. | 150,000 | 150,000 | 0 | 0.09% | -$464 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.