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 |
|---|---|---|---|---|---|
| Sandor-Palota | 0 | 1,688,320,000 | 1,688,320,000 | 0.77% | $4.79M |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0 | 76,889,000 | 76,889,000 | 0.72% | $4.44M |
| US TREASURY N/B | 0 | 4,300,000 | 4,300,000 | 0.69% | $4.27M |
| OBX 2026-NQM3 A3 | 0 | 3,901,740 | 3,901,740 | 0.62% | $3.86M |
| ROMANIA REPUBLIC OF 3.65% 09/24/2031 | 0 | 19,485,000 | 19,485,000 | 0.61% | $3.76M |
| STACR 2026-DNA1 M2 | 0 | 3,700,000 | 3,700,000 | 0.60% | $3.70M |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 0 | 3,153,599 | 3,153,599 | 0.51% | $3.16M |
| GRAHAM PACKAGING/GPC CAP | 0 | 3,100,000 | 3,100,000 | 0.50% | $3.10M |
| Wells Fargo & Co. | 0 | 3,025,000 | 3,025,000 | 0.49% | $3.04M |
| GRIFOLS INTERNATIONAL SERVICES DAC | 0 | 2,550,000 | 2,550,000 | 0.49% | $3.01M |
| HOLOGIC TERM B 1LN 01/14/2033 | 0 | 2,800,000 | 2,800,000 | 0.45% | $2.79M |
| PR RNO Property Owner 1 LLC | 0 | 2,700,000 | 2,700,000 | 0.43% | $2.68M |
| FREDDIE MAC STACR REMIC TRUST STACR 2021 HQA1 B2 144A | 0 | 2,275,000 | 2,275,000 | 0.43% | $2.67M |
| CNX Resources Corp | 0 | 2,675,000 | 2,675,000 | 0.43% | $2.66M |
| FIOS 2A DR | 0 | 2,275,000 | 2,275,000 | 0.43% | $2.64M |
| SM Energy Co. | 0 | 2,525,000 | 2,525,000 | 0.41% | $2.56M |
| LEX Trust 2026-450 | 0 | 2,525,000 | 2,525,000 | 0.41% | $2.52M |
| CMO | 0 | 2,500,000 | 2,500,000 | 0.40% | $2.50M |
| Infinity Natural Resources LLC | 0 | 2,450,000 | 2,450,000 | 0.40% | $2.49M |
| BX Trust, Series 2025-VOLT, Class D | 0 | 2,425,000 | 2,425,000 | 0.39% | $2.42M |
| WESCO Distribution, Inc. | 0 | 2,300,000 | 2,300,000 | 0.37% | $2.30M |
| American Credit Acceptance Receivables Trust 2026-2 | 0 | 2,300,000 | 2,300,000 | 0.37% | $2.29M |
| STACR 2026-DNA2 M2 | 0 | 2,275,000 | 2,275,000 | 0.37% | $2.29M |
| OBX 2026-NQM5 Trust | 0 | 2,271,545 | 2,271,545 | 0.37% | $2.27M |
| C V6.5 PERP JJ | 0 | 2,250,000 | 2,250,000 | 0.37% | $2.26M |
| BRAVO 2026-NQM4 A3 | 0 | 2,233,424 | 2,233,424 | 0.36% | $2.24M |
| Allwyn Entertainment Financing UK PLC | 0 | 1,900,000 | 1,900,000 | 0.36% | $2.20M |
| 1301 TRUST 2025 AOA | 0 | 2,125,000 | 2,125,000 | 0.34% | $2.13M |
| VALERO ENERGY | 0 | 2,150,000 | 2,150,000 | 0.34% | $2.12M |
| EVERSOURCE ENERG | 0 | 2,100,000 | 2,100,000 | 0.34% | $2.10M |
| Brazilian Government International Bond | 0 | 1,750,000 | 1,750,000 | 0.33% | $2.05M |
| NEUB 2026-63A D1 | 0 | 2,050,000 | 2,050,000 | 0.33% | $2.05M |
| Kodiak Gas Services LLC | 0 | 2,000,000 | 2,000,000 | 0.33% | $2.02M |
| BX Commercial Mortgage Trust, Series 2026-ALOHA, Class D | 0 | 2,000,000 | 2,000,000 | 0.32% | $2.01M |
| Matador Resources Co | 0 | 1,975,000 | 1,975,000 | 0.32% | $1.98M |
| REPUBLIC OF PERU | 0 | 1,950,000 | 1,950,000 | 0.32% | $1.98M |
| Freddie Mac STACR REMIC Trust 2022-HQA1 | 0 | 1,825,000 | 1,825,000 | 0.32% | $1.97M |
| BX Commercial Mortgage Trust 2026-XL6 | 0 | 1,975,000 | 1,975,000 | 0.32% | $1.97M |
| Wells Fargo Commercial Mortgage Trust 2025-HI | 0 | 1,950,000 | 1,950,000 | 0.32% | $1.96M |
| FLATIRON CLO 24 LTD D1R TSFR3M+235 01/15/2039 144A | 0 | 1,950,000 | 1,950,000 | 0.31% | $1.94M |
| Ford Motor Credit Co LLC | 0 | 1,950,000 | 1,950,000 | 0.31% | $1.93M |
| BRAVO Residential Funding Trust Series 2026-NQM2 | 0 | 1,952,106 | 1,952,106 | 0.31% | $1.93M |
| Venture Global Calcasieu Pass Term Loan B 325 2033-03-28 | 0 | 1,900,000 | 1,900,000 | 0.31% | $1.91M |
| Fannie Mae Connecticut Avenue Securities | 0 | 1,700,000 | 1,700,000 | 0.31% | $1.90M |
| PANAMA | 0 | 1,900,000 | 1,900,000 | 0.31% | $1.89M |
| CROSS 2026-NQM2 A3 | 0 | 1,872,400 | 1,872,400 | 0.30% | $1.86M |
| BX 2026-RISE D | 0 | 1,850,000 | 1,850,000 | 0.30% | $1.86M |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026 1250B | 0 | 1,875,000 | 1,875,000 | 0.30% | $1.85M |
| KRE 2026-ICNA C | 0 | 1,800,000 | 1,800,000 | 0.29% | $1.81M |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 0 | 1,825,000 | 1,825,000 | 0.29% | $1.78M |
| RGCARE 7 05/01/34 144A | 0 | 1,775,000 | 1,775,000 | 0.28% | $1.73M |
| MetroNet Infrastructure Issuer LLC | 0 | 1,725,000 | 1,725,000 | 0.28% | $1.73M |
| MAIN STREET CAPI | 0 | 1,675,000 | 1,675,000 | 0.28% | $1.73M |
| Element Solutions Inc 2023 Term Loan B | 0 | 1,700,000 | 1,700,000 | 0.28% | $1.71M |
| BX Trust 2026-OPTM | 0 | 1,700,000 | 1,700,000 | 0.27% | $1.70M |
| BRAVO Residential Funding Trust 2026-NQM3 | 0 | 1,704,549 | 1,704,549 | 0.27% | $1.70M |
| FIBRA Prologis | 0 | 1,700,000 | 1,700,000 | 0.27% | $1.68M |
| ULTI 6.875 02/01/31 144A | 0 | 1,700,000 | 1,700,000 | 0.27% | $1.66M |
| TK Elevator US Newco Inc | 0 | 1,625,000 | 1,625,000 | 0.26% | $1.64M |
| Dominican Republic International Bond | 0 | 1,650,000 | 1,650,000 | 0.26% | $1.62M |
| VERUS 2026-3 A3 | 0 | 1,619,205 | 1,619,205 | 0.26% | $1.61M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 1,525,000 | 1,525,000 | 0.26% | $1.60M |
| Moog Inc | 0 | 1,550,000 | 1,550,000 | 0.25% | $1.56M |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 1,550,000 | 1,550,000 | 0.25% | $1.55M |
| NEXSTAR BROADCASTING INC 2026 TERM LOAN B7 | 0 | 1,550,000 | 1,550,000 | 0.25% | $1.55M |
| FLEXENTIAL ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 6.03000000 | 0 | 1,550,000 | 1,550,000 | 0.25% | $1.54M |
| PSTET 2026-1A D | 0 | 1,300,000 | 1,300,000 | 0.25% | $1.53M |
| CEDR Commercial Mortgage Trust 2022-SNAI | 0 | 1,550,000 | 1,550,000 | 0.24% | $1.52M |
| TOWN 2025-STAY D 144A FRN 03-15-42 | 0 | 1,500,000 | 1,500,000 | 0.24% | $1.50M |
| BX Trust 2026-OPTM | 0 | 1,500,000 | 1,500,000 | 0.24% | $1.50M |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 1,500,000 | 1,500,000 | 0.24% | $1.48M |
| CORDA 15A DRR | 0 | 1,250,000 | 1,250,000 | 0.24% | $1.47M |
| REPUBLIC OF GHANA 5.000000% 07/03/2035 | 0 | 1,600,000 | 1,600,000 | 0.24% | $1.47M |
| Royal Bank of Canada | 0 | 1,450,000 | 1,450,000 | 0.23% | $1.43M |
| BX TRUST 2025-DELC BX 2025 DELC C 144A | 0 | 1,425,000 | 1,425,000 | 0.23% | $1.43M |
| PANAMA | 0 | 1,375,000 | 1,375,000 | 0.22% | $1.39M |
| SLG Office Trust 2026-OMA | 0 | 1,350,000 | 1,350,000 | 0.22% | $1.36M |
| Pegasus BidCo BV, Repriced Term Loan B | 0 | 1,346,608 | 1,346,608 | 0.22% | $1.35M |
| BOS Trust 2026-LYRK | 0 | 1,350,000 | 1,350,000 | 0.22% | $1.35M |
| BX 2026-LP3 D | 0 | 1,325,000 | 1,325,000 | 0.21% | $1.33M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 1,300,000 | 1,300,000 | 0.21% | $1.31M |
| AREIT 2025-CRE10 Ltd | 0 | 1,300,000 | 1,300,000 | 0.21% | $1.29M |
| TreeHouse Foods Term Loan B 425 2033-01-19 | 0 | 1,275,000 | 1,275,000 | 0.21% | $1.29M |
| BX 2026-LP3 C | 0 | 1,250,000 | 1,250,000 | 0.20% | $1.26M |
| Yinson Boronia Production BV | 0 | 1,092,890 | 1,092,890 | 0.20% | $1.21M |
| MSRM 2026-NQM3 B1 | 0 | 1,200,000 | 1,200,000 | 0.19% | $1.20M |
| METLIFE INC | 0 | 1,200,000 | 1,200,000 | 0.19% | $1.18M |
| BX Commercial Mortgage Trust, Series 2026-ALOHA, Class C | 0 | 1,175,000 | 1,175,000 | 0.19% | $1.18M |
| Romania Government Bond | 0 | 1,050,000 | 1,050,000 | 0.19% | $1.17M |
| BDS 2026-FL17 C | 0 | 1,150,000 | 1,150,000 | 0.19% | $1.15M |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA D | 0 | 1,150,000 | 1,150,000 | 0.18% | $1.14M |
| Turkiye Government International Bond | 0 | 1,125,000 | 1,125,000 | 0.18% | $1.12M |
| CLEAN ENERGY FUTURE-TRUMBULL LLC | 0 | 1,100,000 | 1,100,000 | 0.18% | $1.10M |
| BSPRT 2026-FL13 C | 0 | 1,050,000 | 1,050,000 | 0.17% | $1.05M |
| Puget Energy Inc | 0 | 1,000,000 | 1,000,000 | 0.16% | $1.01M |
| PSD V7.25 09/15/56 144a | 0 | 1,000,000 | 1,000,000 | 0.16% | $1.01M |
| BRAZIL 4.875 04/23/33 | 0 | 850,000 | 850,000 | 0.16% | $988.87K |
| Maple Parent Holdings Corp. | 0 | 975,000 | 975,000 | 0.16% | $976.58K |
| TOWR 2026-1A B | 0 | 975,000 | 975,000 | 0.16% | $975.00K |
| GRUPPO SAN DONATO SPA 6.5% 10/31/2031 REGS | 0 | 825,000 | 825,000 | 0.16% | $969.29K |
| NCMS 2019-10K E VAR 05/15/2039 144A | 0 | 1,025,000 | 1,025,000 | 0.15% | $954.01K |
| JH North America Holdings Inc. | 0 | 945,000 | 945,000 | 0.15% | $947.73K |
| OCPMR V6.7405 PERP 144a | 0 | 950,000 | 950,000 | 0.15% | $946.78K |
| STACR 2022-DNA1 B2 | 0 | 875,000 | 875,000 | 0.15% | $909.33K |
| Emera U.S. Finance LLC | 0 | 900,000 | 900,000 | 0.15% | $903.12K |
| Emera U.S. Finance LLC | 0 | 900,000 | 900,000 | 0.15% | $902.62K |
| BSPRT 2026-FL13 D | 0 | 900,000 | 900,000 | 0.15% | $901.65K |
| Maple Parent Holdings Corp | 0 | 850,000 | 850,000 | 0.14% | $861.26K |
| STACR 2021-DNA5 B2 | 0 | 675,000 | 675,000 | 0.13% | $821.38K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 0 | 800,000 | 800,000 | 0.13% | $790.45K |
| EVERSOURCE ENERG | 0 | 775,000 | 775,000 | 0.12% | $772.15K |
| LIFE MORTGAGE TRUST US | 0 | 825,000 | 825,000 | 0.12% | $757.79K |
| Maple Parent Holdings Corp. | 0 | 725,000 | 725,000 | 0.12% | $726.66K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 | 0 | 725,000 | 725,000 | 0.11% | $702.76K |
| VASA TRUST VASA 2021 VASA B 144A | 0 | 700,000 | 700,000 | 0.11% | $678.79K |
| AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN | 0 | 668,321 | 668,321 | 0.11% | $672.08K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -463 | -463 | 0.11% | $654.21K |
| Life Financial Services Trust Series 2021-BMR, Class D | 0 | 665,000 | 665,000 | 0.10% | $646.92K |
| US TREASURY N/B 3.75 02/28/33 | 0 | -413 | -413 | 0.10% | $609.60K |
| KEHEFO 7.125 04/30/33 144A | 0 | 600,000 | 600,000 | 0.10% | $607.71K |
| Henley CLO XII Designated Activity Company | 0 | 500,000 | 500,000 | 0.09% | $586.81K |
| OAK-Eagle Acquireco Inc | 0 | 550,000 | 550,000 | 0.09% | $566.98K |
| HOLOGIC INC 2026 EUR TERM LOAN B | 0 | 450,000 | 450,000 | 0.09% | $529.04K |
| EA 6.25 07/01/33 144a | 0 | 400,000 | 400,000 | 0.08% | $483.71K |
| SPXW E 2026-03-31 PUT 6200 | 0 | 41 | 41 | 0.07% | $457.99K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | -127 | -127 | 0.07% | $448.69K |
| OPAL BIDCO SAS 5.5% 03/31/2032 REGS | 0 | 375,000 | 375,000 | 0.07% | $446.63K |
| EURO-BOBL FUTURE JUN26 | 0 | -216 | -216 | 0.07% | $404.66K |
| WESCO Distribution Inc | 0 | 400,000 | 400,000 | 0.06% | $400.75K |
| CRC 7 01/15/34 144A | 0 | 360,000 | 360,000 | 0.06% | $367.54K |
| EURO-BUND FUTURE JUN26 | 0 | -112 | -112 | 0.03% | $187.53K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | -731 | -731 | 0.02% | $152.62K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 6.0% 09-24-44 | 0 | 95,000 | 95,000 | 0.02% | $103.95K |
| ZIJIN MINING GROUP LTD H | 0 | 1 | 1 | 0.01% | $49.87K |
| ZSCALER INC | 0 | 0 | 0 | 0.01% | $48.66K |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | -76 | -76 | 0.00% | $18.55K |
| Long Gilt | 0 | -9 | -9 | 0.00% | $12.01K |
| EURO-BUXL 30Y BND JUN26 | 0 | -1 | -1 | 0.00% | $3.08K |
| USD/PEN FORWARD | 0 | 1 | 1 | 0.00% | -$4.45K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0 | 820 | 820 | -0.01% | -$84.59K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 2,082 | 2,082 | -0.35% | -$2.18M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Presidencia da Republica | 186,000,000 | 0 | -186,000,000 | 0.00% | -$34.58M |
| PAYDEN CASH RESERVES MONEY MARKET | 16,319,455 | 0 | -16,319,455 | 0.00% | -$16.32M |
| US TREASURY N/B | 12,600,000 | 0 | -12,600,000 | 0.00% | -$12.59M |
| V/E JPM EM L C B | 377,461 | 0 | -377,461 | 0.00% | -$9.93M |
| iShares Trust IBOXX USD INVST GRADE CORP | 84,760 | 0 | -84,760 | 0.00% | -$9.37M |
| ROMANIA REPUBLIC OF 8% 04/29/2030 | 37,145,000 | 0 | -37,145,000 | 0.00% | -$9.20M |
| ARES XLIV CLO Ltd. Floating Rate, Due 04/15/2034 | 8,100,000 | 0 | -8,100,000 | 0.00% | -$8.10M |
| Voya CLO Ltd., Series 2020-1A, Class ARR | 8,000,000 | 0 | -8,000,000 | 0.00% | -$8.00M |
| Canyon Capital CLO 2021-1 Ltd | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.00M |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2B1 | 5,963,000 | 0 | -5,963,000 | 0.00% | -$6.16M |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 94,060,000 | 0 | -94,060,000 | 0.00% | -$6.14M |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM2 A1 144A | 6,061,376 | 0 | -6,061,376 | 0.00% | -$6.14M |
| STACR 2021-HQA3 B1 | 5,950,000 | 0 | -5,950,000 | 0.00% | -$6.04M |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-41A, Class AR | 5,275,000 | 0 | -5,275,000 | 0.00% | -$5.28M |
| OBX Trust, Series 2025-NQM10, Class A1 | 4,016,548 | 0 | -4,016,548 | 0.00% | -$4.07M |
| Onslow Bay Financial LLC | 3,970,681 | 0 | -3,970,681 | 0.00% | -$3.98M |
| SBA TOWER TRUST | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.92M |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 3,750,000 | 0 | -3,750,000 | 0.00% | -$3.73M |
| OBX 2025-NQM5 Trust | 3,617,104 | 0 | -3,617,104 | 0.00% | -$3.66M |
| Octagon Ltd., Series 2021-1A, Class AR | 3,600,000 | 0 | -3,600,000 | 0.00% | -$3.60M |
| MSRM 2025-NQM8 A1 | 3,574,872 | 0 | -3,574,872 | 0.00% | -$3.59M |
| Cross Mortgage Trust, Series 2024-H8, Class A1 | 3,267,178 | 0 | -3,267,178 | 0.00% | -$3.30M |
| Galaxy XXII CLO Ltd., Series 2016-22A, Class ARRR | 3,270,502 | 0 | -3,270,502 | 0.00% | -$3.27M |
| OAK Hill European Credit Partners V Designated Activity Co | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.97M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM8 | 2,912,093 | 0 | -2,912,093 | 0.00% | -$2.93M |
| GOLDMAN SACHS GP | 2,900,000 | 0 | -2,900,000 | 0.00% | -$2.90M |
| Verus Securitization Trust 2024-9 | 2,849,021 | 0 | -2,849,021 | 0.00% | -$2.88M |
| SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-B | 100 | 0 | -100 | 0.00% | -$2.87M |
| OBX 2026-NQM1 Trust | 2,834,973 | 0 | -2,834,973 | 0.00% | -$2.84M |
| HIH Trust, Series 2024-61P, Class A | 2,809,736 | 0 | -2,809,736 | 0.00% | -$2.82M |
| CROSS MORTGAGE TRUST CROSS 2025 H6 A1 144A | 2,710,818 | 0 | -2,710,818 | 0.00% | -$2.73M |
| Sandor-Palota | 2,225,000 | 0 | -2,225,000 | 0.00% | -$2.69M |
| ZOOM COMMUNICATIONS INC | 1 | 0 | -1 | 0.00% | -$2.60M |
| THPT Mortgage Trust, Series 2023-THL, Class A | 2,452,622 | 0 | -2,452,622 | 0.00% | -$2.50M |
| BX Trust, Series 2025-VOLT, Class B | 2,475,000 | 0 | -2,475,000 | 0.00% | -$2.49M |
| DGWD Trust, Series 2025-INFL, Class A | 2,450,000 | 0 | -2,450,000 | 0.00% | -$2.46M |
| COMM Mortgage Trust, Series 2025-SBX, Class B | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.41M |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C06, Class 1B | 2,287,960 | 0 | -2,287,960 | 0.00% | -$2.41M |
| CARLYLE GLOBAL MARKET STRATEGIES CLO SER 2016-1A CL A1R3 V/R REGD 144A P/P 4.97444000 | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.30M |
| MADISON IAQ LLC TERM LOAN | 2,282,124 | 0 | -2,282,124 | 0.00% | -$2.29M |
| BSPRT Issuer LLC, Series 2025-FL12, Class A | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.26M |
| SBA TOWER TRUST REGD 144A P/P 6.59900000 | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.25M |
| Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.20M |
| Octagon Investment Partners Ltd., Series 2019-1A, Class AR2 | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.20M |
| Murphy Oil Corp. | 2,150,000 | 0 | -2,150,000 | 0.00% | -$2.14M |
| STACR 2021-HQA4 B1 12/41 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.05M |
| COLT 2025-8 Mortgage Loan Trust | 1,977,639 | 0 | -1,977,639 | 0.00% | -$2.00M |
| CIFC FUNDING 2023-III LTD CIFC 2023-3A A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Battalion CLO X Ltd., Series 2016-10A, Class A1R3 | 1,996,355 | 0 | -1,996,355 | 0.00% | -$2.00M |
| HOPPER MERGER SUB INC | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.98M |
| Bravo Residential Funding Trust 2025-NQM10 | 1,950,349 | 0 | -1,950,349 | 0.00% | -$1.96M |
| OBX 2025-NQM6 Trust | 1,927,657 | 0 | -1,927,657 | 0.00% | -$1.95M |
| WELLS FARGO CO | 1,850,000 | 0 | -1,850,000 | 0.00% | -$1.91M |
| CIFC Funding 2023-II Ltd | 1,775,000 | 0 | -1,775,000 | 0.00% | -$1.78M |
| ELEMENT SOLUTIONS INC | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.71M |
| OBX 2025-NQM3 Trust | 1,681,378 | 0 | -1,681,378 | 0.00% | -$1.70M |
| Freedom Mortgage Holdings LLC | 1,650,000 | 0 | -1,650,000 | 0.00% | -$1.68M |
| DBC Mortgage Trust, Series 2025-DBC, Class C | 1,650,000 | 0 | -1,650,000 | 0.00% | -$1.66M |
| MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 4.25% 10-31-26 | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.60M |
| HCA INC | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.47M |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 1,452,646 | 0 | -1,452,646 | 0.00% | -$1.46M |
| STACR 2022-DNA2 B1 | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.45M |
| DBC Mortgage Trust, Series 2025-DBC, Class A | 1,425,000 | 0 | -1,425,000 | 0.00% | -$1.43M |
| AIMCO CLO Series 2018-B | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.40M |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C03, Class 1B | 1,304,998 | 0 | -1,304,998 | 0.00% | -$1.34M |
| COLT Mortgage Loan Trust, Series 2025-8, Class A1 | 1,294,883 | 0 | -1,294,883 | 0.00% | -$1.31M |
| ALMAVIVA-THE ITALIAN INNOVATION CO SPA 5% 10/30/2030 REGS | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.29M |
| ALPHA GENERATION LLC | 1,286,603 | 0 | -1,286,603 | 0.00% | -$1.29M |
| MORGAN STANLEY | 1,275,000 | 0 | -1,275,000 | 0.00% | -$1.27M |
| DTE ENERGY CO | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| HP ENTERPRISE | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.23M |
| MORGAN STANLEY | 1,225,000 | 0 | -1,225,000 | 0.00% | -$1.23M |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-29 | 1,205,000 | 0 | -1,205,000 | 0.00% | -$1.21M |
| BX Commercial Mortgage Trust, Series 2025-BCAT, Class A | 1,197,856 | 0 | -1,197,856 | 0.00% | -$1.20M |
| VENTAS REALTY LP | 1,125,000 | 0 | -1,125,000 | 0.00% | -$1.11M |
| Republic of Guatemala | 1,090,000 | 0 | -1,090,000 | 0.00% | -$1.09M |
| ALLY V5.548 07/31/33 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| GOLDMAN SACHS GP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$996.10K |
| VST 5.35 01/31/36 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$995.09K |
| WELLS FARGO CO | 950,000 | 0 | -950,000 | 0.00% | -$978.46K |
| SANUSA 5.353 09/06/30 | 925,000 | 0 | -925,000 | 0.00% | -$949.07K |
| GEN MOTORS FIN | 925,000 | 0 | -925,000 | 0.00% | -$940.12K |
| AMERICAN HONDA F | 925,000 | 0 | -925,000 | 0.00% | -$927.36K |
| JPMORGAN CHASE | 930,000 | 0 | -930,000 | 0.00% | -$925.56K |
| ARES LII CLO Ltd | 904,477 | 0 | -904,477 | 0.00% | -$904.55K |
| GEN MOTORS FIN | 900,000 | 0 | -900,000 | 0.00% | -$904.23K |
| VIPER ENERGY PAR | 875,000 | 0 | -875,000 | 0.00% | -$891.29K |
| SKX 5.25 07/15/32 144A | 725,000 | 0 | -725,000 | 0.00% | -$882.01K |
| Romanian Government International Bond | 850,000 | 0 | -850,000 | 0.00% | -$877.71K |
| SYNOPSYS INC | 850,000 | 0 | -850,000 | 0.00% | -$861.98K |
| REPUB UZBEKISTAN | 900,000 | 0 | -900,000 | 0.00% | -$843.30K |
| Republic of Costa Rica | 750,000 | 0 | -750,000 | 0.00% | -$822.34K |
| CRH AMERICA FIN | 775,000 | 0 | -775,000 | 0.00% | -$802.50K |
| BROADCOM INC | 800,000 | 0 | -800,000 | 0.00% | -$799.74K |
| UBER TECHNOLOGIE | 800,000 | 0 | -800,000 | 0.00% | -$793.32K |
| Dryden 39 Euro CLO 2015 DAC | 650,000 | 0 | -650,000 | 0.00% | -$770.83K |
| BARCLAYS PLC | 725,000 | 0 | -725,000 | 0.00% | -$729.69K |
| CITIGROUP INC | 775,000 | 0 | -775,000 | 0.00% | -$709.81K |
| DRIVEN BRANDS FUNDING LLC HONK 2025 1A A2 144A | 698,250 | 0 | -698,250 | 0.00% | -$697.90K |
| CPPIB OVM MEMBER US LLC TERM LOAN B | 691,253 | 0 | -691,253 | 0.00% | -$692.92K |
| AMRIZE FINANCE | 675,000 | 0 | -675,000 | 0.00% | -$691.26K |
| ENERGY TRANS | 675,000 | 0 | -675,000 | 0.00% | -$674.53K |
| LEIA FINCO US TL 1L 10/9/2031 | 669,938 | 0 | -669,938 | 0.00% | -$654.72K |
| Toronto-Dominion Bank/The 4.11 10/13/2028 | 530,000 | 0 | -530,000 | 0.00% | -$531.19K |
| CIGNA GROUP/THE | 525,000 | 0 | -525,000 | 0.00% | -$528.65K |
| EOG RESOURCES IN | 500,000 | 0 | -500,000 | 0.00% | -$513.52K |
| META PLATFORMS | 500,000 | 0 | -500,000 | 0.00% | -$499.25K |
| MARRIOTT INTL | 475,000 | 0 | -475,000 | 0.00% | -$475.99K |
| REPUB UZBEKISTAN | 400,000 | 0 | -400,000 | 0.00% | -$403.57K |
| American Homes 4 Rent LP | 325,000 | 0 | -325,000 | 0.00% | -$329.29K |
| OWL ROCK CAPITAL | 200,000 | 0 | -200,000 | 0.00% | -$198.93K |
| DUKE ENERGY CAR | 175,000 | 0 | -175,000 | 0.00% | -$180.12K |
| XAV HEALTH CARE | 635 | 0 | -635 | 0.00% | -$165.32K |
| HCA INC | 150,000 | 0 | -150,000 | 0.00% | -$156.39K |
| PETROLEOS MEXICANOS 2.75% 04/21/2027 REGS | 127,000 | 0 | -127,000 | 0.00% | -$148.79K |
| WHEAT (CBT) | 945 | 0 | -945 | 0.00% | -$135.29K |
| VSTOXX | 170 | 0 | -170 | 0.00% | -$43.30K |
| J.P. Morgan Mortgage Trust, Series 2017-5, Class A1 | 20,158 | 0 | -20,158 | 0.00% | -$20.50K |
| WTI CRUDE MAR 26 | -11 | 0 | 11 | 0.00% | $1.53K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Payden Emerging Markets Local Bond Fund | 2,042,302 | 3,044,266 | 1,001,965 | 4.74% | $8.98M |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 417,895 | 3,412,767 | 2,994,872 | 0.55% | $2.98M |
| OMNIA PARTNERS TERM B 1LN 12/31/2032 | 1,240,609 | 3,332,237 | 2,091,628 | 0.54% | $2.11M |
| Fannie Mae Connecticut Avenue Securities | 1,775,000 | 3,050,000 | 1,275,000 | 0.53% | $1.33M |
| CWENA 5.75 01/15/34 144A | 2,150,000 | 3,125,000 | 975,000 | 0.50% | $968.38K |
| Allison Transmission Term Loan B (Incremental) 175 2032-10-28 | 2,660,000 | 3,085,000 | 425,000 | 0.50% | $437.01K |
| RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 2,600,000 | 3,092,250 | 492,250 | 0.50% | $502.26K |
| NOVELIS CORP REGD 144A P/P 6.37500000 | 1,215,000 | 2,970,000 | 1,755,000 | 0.48% | $1.75M |
| UNITED MEXICAN | 1,425,000 | 2,250,000 | 825,000 | 0.42% | $923.88K |
| Iron Mountain Information Management LLC | 1,309,045 | 2,492,670 | 1,183,625 | 0.40% | $1.20M |
| BOMBARDIER INC REGD 144A P/P 7.00000000 | 1,595,000 | 2,270,000 | 675,000 | 0.38% | $696.07K |
| Fannie Mae Connecticut Avenue Securities | 650,000 | 2,300,000 | 1,650,000 | 0.38% | $1.69M |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 1,500,000 | 2,000,000 | 500,000 | 0.32% | $486.41K |
| CHTR 7.375 02/01/36 144A | 750,000 | 2,025,000 | 1,275,000 | 0.32% | $1.24M |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 1,515,000 | 1,785,000 | 270,000 | 0.29% | $255.25K |
| Republic of Guatemala | 925,000 | 1,525,000 | 600,000 | 0.26% | $646.90K |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 1,300,000 | 1,650,000 | 350,000 | 0.26% | $308.41K |
| THC 5 1/2 11/15/32 | 1,325,000 | 1,625,000 | 300,000 | 0.26% | $282.42K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 1,000,000 | 1,525,000 | 525,000 | 0.26% | $540.45K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 575,000 | 1,505,000 | 930,000 | 0.25% | $943.05K |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 825,000 | 1,375,000 | 550,000 | 0.22% | $568.89K |
| ARGENTINA | 1,250,000 | 1,400,000 | 150,000 | 0.17% | $76.50K |
| B&M European Value Retail SA | 425,000 | 575,000 | 150,000 | 0.12% | $174.86K |
| ZAR/USD FORWARD | 8 | 10 | 2 | -0.10% | $1.43M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares JP Morgan USD Em Mkts Bd ETF | 207,937 | 121,136 | -86,801 | 1.87% | -$8.48M |
| Payden Cash Reserves Money Market Fund | 6,855,305 | 6,677,796 | -177,509 | 1.08% | -$177.51K |
| EMRLD Borrower L.P., Incremental Term Loan B | 4,065,629 | 4,055,414 | -10,215 | 0.66% | $126 |
| AMWINS TERM B 1LN 01/30/2032 | 3,400,000 | 3,391,414 | -8,586 | 0.55% | -$5.21K |
| VERUS SECURITIZATION TRUST VERUS 2024 R1 A1 144A | 3,017,572 | 2,864,441 | -153,131 | 0.46% | -$161.71K |
| MHED TL B2 1L USD | 3,312,650 | 2,831,798 | -480,852 | 0.46% | -$498.08K |
| BRAVO Residential Funding Trust, Series 2025-NQM7, Class A1 | 2,842,317 | 2,635,416 | -206,901 | 0.43% | -$223.54K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 2,607,054 | 2,600,487 | -6,567 | 0.42% | -$4.22K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | 2,866,126 | 2,578,905 | -287,221 | 0.42% | -$285.96K |
| Sound Point Euro CLO I Funding DAC | 2,099,366 | 2,098,867 | -498 | 0.40% | -$30.32K |
| TransDigm, Inc., Term Loan | 2,347,375 | 2,341,492 | -5,883 | 0.38% | -$137 |
| Bravo Residential Funding Trust, Series 2025-NQM1, Class A1 | 2,323,335 | 2,195,372 | -127,963 | 0.36% | -$138.93K |
| Lackawanna Energy Center LLC/Term Loan B 07/25 | 2,201,562 | 2,148,905 | -52,657 | 0.35% | -$58.15K |
| FORT CRE Issuer LLC, Series 2022-FL3, Class AS | 2,075,308 | 2,067,126 | -8,181 | 0.33% | -$10.82K |
| COLT Funding, LLC Series 2024-7, Class A1 | 2,129,390 | 1,961,717 | -167,673 | 0.32% | -$179.29K |
| BX Trust Series 2025-BCAT, Class D | 1,988,441 | 1,956,442 | -31,999 | 0.32% | -$33.02K |
| STACR 2024-HQA2 A1 | 2,082,500 | 1,955,000 | -127,500 | 0.32% | -$127.56K |
| BRAVO Residential Funding Trust, Series 2025-NQM6, Class A1 | 2,065,304 | 1,908,662 | -156,643 | 0.31% | -$173.00K |
| FR BR HOLDINGS LLC | 1,870,312 | 1,821,231 | -49,082 | 0.30% | -$56.28K |
| VERUS SECURITIZATION TRUST 2025-8 VERUS 2025-8 A1 | 1,900,216 | 1,792,690 | -107,526 | 0.29% | -$118.59K |
| Savers Inc., Term Loan | 1,778,892 | 1,774,322 | -4,569 | 0.29% | -$6.25K |
| Cross Mortgage Trust, Series 2025-H1, Class A1 | 2,010,244 | 1,739,808 | -270,435 | 0.28% | -$284.43K |
| ONSLOW BAY FINANCIAL LLC | 1,921,575 | 1,723,478 | -198,097 | 0.28% | -$209.96K |
| Driven Brands Funding LLC, Series 2021-1A, Class A2 | 1,868,184 | 1,863,184 | -5,000 | 0.27% | -$83.65K |
| CMBS | 1,625,000 | 1,559,188 | -65,812 | 0.25% | -$72.79K |
| STGW 5.625 08/15/29 144A | 1,900,000 | 1,625,000 | -275,000 | 0.25% | -$296.90K |
| VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A F 144A | 2,300,000 | 1,550,000 | -750,000 | 0.25% | -$737.16K |
| QNITY TERM B 1LN 10/29/2032 | 1,500,000 | 1,496,250 | -3,750 | 0.24% | -$4.86K |
| GOST 2024-1A AR CLO 144A FRN 07-20-35 | 1,623,188 | 1,482,142 | -141,046 | 0.24% | -$141.17K |
| MIC Glen LLC2025 Add-on Term Loan | 1,444,422 | 1,440,793 | -3,629 | 0.23% | $663 |
| ONSLOW BAY FINANCIAL LLC VAR 10/25/2065 144A | 1,561,055 | 1,431,144 | -129,912 | 0.23% | -$140.45K |
| BRAVO Residential Funding Trust 2024-NQM7 | 1,578,951 | 1,415,973 | -162,978 | 0.23% | -$173.23K |
| RCKT Mortgage Trust, Series 2025-CES2, Class A1A | 1,546,907 | 1,391,976 | -154,932 | 0.23% | -$165.62K |
| BRAVO Residential Funding Trust, Series 2025-NQM2, Class A1 | 1,476,554 | 1,373,059 | -103,495 | 0.22% | -$113.11K |
| VERUS SECURITIZATION TRUST VERUS 2025 2 A1 144A | 1,478,530 | 1,340,164 | -138,366 | 0.22% | -$146.89K |
| VERUS SECURITIZATION TRUST VERUS 2025 6 A1 144A | 1,411,763 | 1,309,611 | -102,152 | 0.21% | -$109.79K |
| OBX Trust, Series 2024-NQM12, Class A1 | 1,445,608 | 1,306,374 | -139,234 | 0.21% | -$146.49K |
| Extended Stay America Trust 2026-ESH2 | 1,325,000 | 1,245,870 | -79,130 | 0.20% | -$82.02K |
| KREF Ltd., Series 2022-FL3, Class A | 1,114,542 | 1,114,349 | -193 | 0.18% | $945 |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1M1 | 1,540,105 | 1,098,451 | -441,653 | 0.18% | -$443.19K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 1,088,945 | 1,086,181 | -2,764 | 0.18% | -$642 |
| TLN TL B 1L USD | 1,075,000 | 1,072,312 | -2,688 | 0.17% | -$1.37K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A | 1,228,222 | 1,062,334 | -165,887 | 0.17% | -$173.85K |
| United Natural Foods Term Loan B 475 2031-04-15 | 1,029,026 | 1,025,674 | -3,353 | 0.17% | -$3.85K |
| TURKIYE REP OF | 1,635,000 | 1,075,000 | -560,000 | 0.17% | -$590.31K |
| GMABDC TL B 1L USD | 1,025,000 | 999,375 | -25,625 | 0.16% | -$23.23K |
| OBX Trust, Series 2024-NQM14, Class A1 | 1,111,636 | 975,954 | -135,682 | 0.16% | -$140.03K |
| BRAVO Residential Funding Trust, Series 2025-NQM3, Class A1 | 1,000,237 | 929,149 | -71,088 | 0.15% | -$76.21K |
| Terex Term Loan B 175 2031-10-01 | 928,211 | 925,878 | -2,332 | 0.15% | $75 |
| CRS 5.625 03/01/34 144A | 1,675,000 | 915,000 | -760,000 | 0.15% | -$785.14K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C04, Class 1B | 884,356 | 883,082 | -1,274 | 0.15% | -$19.54K |
| LIGHTNING PWR LLC TL | 814,688 | 812,625 | -2,062 | 0.13% | -$33 |
| OBX 2024-NQM13 Trust | 897,261 | 809,498 | -87,763 | 0.13% | -$92.81K |
| RCKT Mortgage Trust, Series 2025-CES5, Class A1A | 840,266 | 741,777 | -98,489 | 0.12% | -$105.41K |
| The Democratic Socialist Republic of Sri Lanka | 1,200,000 | 675,000 | -525,000 | 0.10% | -$552.32K |
| Republic of Cote d'Ivoire | 917,000 | 611,639 | -305,361 | 0.10% | -$313.42K |
| Cantor Commercial Real Estate Lending 2019-CF1 | 14,824,265 | 14,788,830 | -35,435 | 0.05% | -$43.28K |
| Santander Bank Auto Credit-Linked Notes Series 2022-C | 1,066,752 | 309,320 | -757,432 | 0.05% | -$772.91K |
| T/L MADISON IAQ LLC REGD 0.00000000 | 289,873 | 249,388 | -40,485 | 0.04% | -$40.37K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 | 374,609 | 239,122 | -135,487 | 0.04% | -$135.97K |
| ZAR/USD FORWARD | 17 | 15 | -2 | 0.04% | -$365.77K |
| JPMorgan Chase Bank NA - CACLN | 402,652 | 223,385 | -179,267 | 0.04% | -$182.28K |
| ZAR/USD FORWARD | 3 | 2 | -1 | 0.03% | $442.85K |
| Wells Fargo Commercial Mortgage Trust 2018-C46 | 4,768,289 | 4,743,387 | -24,903 | 0.01% | -$8.69K |
| LCCM Trust, Series 2017-LC26, Class XA | 3,734,039 | 3,706,066 | -27,972 | 0.01% | -$13.78K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 5 | 2 | -3 | -0.13% | -$1.28M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 201,930,000 | 201,930,000 | 0 | 1.71% | -$318.38K |
| Presidencia da Republica | 44,000,000 | 44,000,000 | 0 | 1.26% | $338.27K |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 25,300,000 | 25,300,000 | 0 | 1.21% | -$567.58K |
| BX 2025-BIO3 Mortgage Trust | 3,950,000 | 3,950,000 | 0 | 0.65% | -$38.38K |
| REPUBLIC OF GHANA 5.000000% 07/03/2029 | 3,609,375 | 3,609,375 | 0 | 0.57% | -$771 |
| GALXY 2016-22A AR4 | 3,500,000 | 3,500,000 | 0 | 0.56% | -$5.06K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 3,400,000 | 3,400,000 | 0 | 0.55% | -$737 |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 3,330,000 | 3,330,000 | 0 | 0.55% | -$36.37K |
| Allegro CLO XII Ltd., Series 2020-1A, Class A1R | 3,250,000 | 3,250,000 | 0 | 0.53% | -$2.93K |
| Penta CLO 11 DAC | 2,800,000 | 2,800,000 | 0 | 0.52% | -$66.56K |
| MKS, Inc. | 2,800,000 | 2,800,000 | 0 | 0.51% | -$138.83K |
| NRTH PARK Mortgage Trust | 3,125,000 | 3,125,000 | 0 | 0.50% | -$11.65K |
| KKR Clo 25 Ltd | 3,100,000 | 3,100,000 | 0 | 0.50% | $329 |
| KKR CLO 26 Ltd., Series 26, Class ARR | 3,050,000 | 3,050,000 | 0 | 0.49% | -$1.26K |
| Henley CLO III DAC | 2,500,000 | 2,500,000 | 0 | 0.47% | -$32.68K |
| Madison Park Funding LVII Ltd., Series 2022-57A, Class A1R | 2,700,000 | 2,700,000 | 0 | 0.44% | -$5.81K |
| BDS 2025-FL15 LLC SER 2025-FL15 CL A V/R REGD 144A P/P 5.13104000 | 2,600,000 | 2,600,000 | 0 | 0.42% | -$4.29K |
| QTS Data Centers - BX 2025-VLT7 D | 2,550,000 | 2,550,000 | 0 | 0.41% | -$17.54K |
| HPS LOAN MANAGEMENT 2021-16 LTD HLM 2021-16A A1R | 2,475,000 | 2,475,000 | 0 | 0.40% | -$3.33K |
| Fannie Mae Connecticut Avenue Securities | 2,450,000 | 2,450,000 | 0 | 0.40% | -$7.86K |
| Fannie Mae Connecticut Avenue Securities | 2,280,000 | 2,280,000 | 0 | 0.39% | -$51.26K |
| Santander Bank Auto Credit-Linked Notes Series 2022-C | 2,300,000 | 2,300,000 | 0 | 0.39% | -$74.73K |
| TORY Commercial Mortgage Trust 2026-HGTS | 2,400,000 | 2,400,000 | 0 | 0.38% | -$47.97K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 2,350,000 | 2,350,000 | 0 | 0.38% | -$29.70K |
| MGY 6.875 12/01/32 144A | 2,260,000 | 2,260,000 | 0 | 0.38% | -$8.57K |
| Cologix Canadian Issuer LP | 3,200,000 | 3,200,000 | 0 | 0.38% | $9.79K |
| CMBS | 2,300,000 | 2,300,000 | 0 | 0.37% | -$16.46K |
| AGL CLO 39 Ltd., Series 2025-39A, Class D1 | 2,300,000 | 2,300,000 | 0 | 0.37% | -$39.04K |
| Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR | 2,275,000 | 2,275,000 | 0 | 0.37% | -$8.51K |
| Guatemala Government Bond | 2,150,000 | 2,150,000 | 0 | 0.37% | $17.18K |
| BX Trust, Series 2025-VLT6, Class B | 2,200,000 | 2,200,000 | 0 | 0.35% | -$17.05K |
| SAGAX AB | 1,800,000 | 1,800,000 | 0 | 0.35% | -$64.47K |
| CORPORACION INMO VESTA SAB CV 5.5% 01/30/2033 144A | 2,100,000 | 2,100,000 | 0 | 0.34% | -$2.14K |
| STACR 2021-HQA3 B2 | 2,050,000 | 2,050,000 | 0 | 0.34% | -$22.96K |
| WLAKE 2023-4A D | 2,025,000 | 2,025,000 | 0 | 0.34% | -$20.68K |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class A | 2,050,000 | 2,050,000 | 0 | 0.33% | -$5.78K |
| URI 5.375 11/15/33 144A | 2,075,000 | 2,075,000 | 0 | 0.33% | -$21.27K |
| REPUBLIC OF ALBANIA 4.75% 02/14/2035 REGS | 1,700,000 | 1,700,000 | 0 | 0.32% | -$68.56K |
| UZBEKISTAN INTL BOND 6.947400% 05/25/2032 | 1,800,000 | 1,800,000 | 0 | 0.31% | -$2.54K |
| SHINE 2021-1A C | 2,000,000 | 2,000,000 | 0 | 0.31% | -$4.88K |
| FREDDIE MAC STACR REMIC TRUST STACR 2025 DNA3 M2 144A | 1,925,000 | 1,925,000 | 0 | 0.31% | $3.41K |
| DBC Mortgage Trust, Series 2025-DBC, Class B | 1,925,000 | 1,925,000 | 0 | 0.31% | -$4.16K |
| SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 2,000,000 | 2,000,000 | 0 | 0.31% | -$35.63K |
| TESCO CORP TREAS | 1,650,000 | 1,650,000 | 0 | 0.31% | -$56.63K |
| STACR 2021-DNA7 B2 | 1,825,000 | 1,825,000 | 0 | 0.30% | -$29.03K |
| PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 | 2,275,000 | 2,275,000 | 0 | 0.30% | $24.73K |
| VRTX Trust, Series 2025-HQ, Class C | 1,825,000 | 1,825,000 | 0 | 0.29% | -$43.77K |
| Oak Street Investment Grade Net Lease Fund Series 2020-1 | 2,575,083 | 2,575,083 | 0 | 0.29% | $112.22K |
| SHEARE 9.625 09/15/32 144A | 1,750,000 | 1,750,000 | 0 | 0.29% | $39.51K |
| NRTH Commercial Mortgage Trust, Series 2025-PARK, Class B | 1,800,000 | 1,800,000 | 0 | 0.29% | -$10.03K |
| Durst Commercial Mortgage Trust, Series 2025-151, Class D | 1,725,000 | 1,725,000 | 0 | 0.29% | $5.36K |
| TRTX Issuer Ltd., Series 2025-FL7, Class B | 1,775,000 | 1,775,000 | 0 | 0.29% | $30 |
| AREIT 2025-CRE11 AREIT 2025 CRE11 AS 144A | 1,775,000 | 1,775,000 | 0 | 0.29% | -$6.92K |
| Hotwire Funding LLC | 1,775,000 | 1,775,000 | 0 | 0.28% | $8.74K |
| LIFE MORTGAGE TRUST US | 1,800,000 | 1,800,000 | 0 | 0.28% | -$9.19K |
| AECOM | 1,700,000 | 1,700,000 | 0 | 0.28% | -$27.51K |
| BIOMARIN PHARMACEUTICAL INC | 1,675,000 | 1,675,000 | 0 | 0.27% | $2.62K |
| REP OF NIGERIA | 1,400,000 | 1,400,000 | 0 | 0.27% | $22.36K |
| OPAL BIDCO SAS /EUR/ REGD 144A P/P 5.50000000 | 1,400,000 | 1,400,000 | 0 | 0.27% | -$38.79K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class AS | 1,650,000 | 1,650,000 | 0 | 0.27% | -$8 |
| Fressnapf Holding SE | 1,400,000 | 1,400,000 | 0 | 0.26% | -$35.05K |
| SOLSTICE TERM B 1LN 10/29/2032 | 1,600,000 | 1,600,000 | 0 | 0.26% | $3.75K |
| VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | 1,575,000 | 1,575,000 | 0 | 0.26% | $48.51K |
| AROC 6 02/01/34 | 1,600,000 | 1,600,000 | 0 | 0.26% | $11.59K |
| EGYPT GOVERNMENT INTERNATIONAL BOND EUR REG S 5.625% 04-16-30 | 1,400,000 | 1,400,000 | 0 | 0.26% | -$57.02K |
| Presidencia de la Republica Dominicana | 1,625,000 | 1,625,000 | 0 | 0.26% | -$27.67K |
| FORD MOTOR CRED | 1,625,000 | 1,625,000 | 0 | 0.26% | -$34.41K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 1,550,000 | 1,550,000 | 0 | 0.25% | -$32.76K |
| WFCM 2025-HI A | 1,550,000 | 1,550,000 | 0 | 0.25% | -$4.38K |
| Republic of Cote d'Ivoire | 1,350,000 | 1,350,000 | 0 | 0.25% | -$55.41K |
| FS Rialto 2026-FL11 Issuer LLC | 1,525,000 | 1,525,000 | 0 | 0.25% | -$6.13K |
| Freddie Mac STACR REMIC Trust 2023-HQA1 | 1,400,000 | 1,400,000 | 0 | 0.24% | -$18.48K |
| Durst Commercial Mortgage Trust, Series 2025-151, Class C | 1,475,000 | 1,475,000 | 0 | 0.24% | -$12.04K |
| BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000 | 1,450,000 | 1,450,000 | 0 | 0.24% | $20.61K |
| EDGE FINCO PLC /GBP/ REGD 144A P/P | 1,050,000 | 1,050,000 | 0 | 0.24% | -$64.71K |
| KEHEFO 9 02/15/29 144A | 1,400,000 | 1,400,000 | 0 | 0.24% | -$3.43K |
| C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 | 1,425,000 | 1,425,000 | 0 | 0.24% | -$22.23K |
| LMDV Issuer Co. LLC, Series 2025-1A, Class A2 | 1,425,000 | 1,425,000 | 0 | 0.23% | -$1.92K |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class C | 1,425,000 | 1,425,000 | 0 | 0.23% | -$4.50K |
| FLUTTER TREASURY DAC /GBP/ REGD 144A P/P | 1,050,000 | 1,050,000 | 0 | 0.23% | -$53.33K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 1,375,000 | 1,375,000 | 0 | 0.22% | -$30.49K |
| doValue SpA | 1,150,000 | 1,150,000 | 0 | 0.22% | -$32.57K |
| Century Plaza Towers 2019-CPT | 1,550,000 | 1,550,000 | 0 | 0.22% | -$17.72K |
| SYNH 9 10/01/30 144A | 1,275,000 | 1,275,000 | 0 | 0.22% | -$10.10K |
| Presidencia de la Republica Dominicana | 1,310,000 | 1,310,000 | 0 | 0.21% | -$5.83K |
| GRUPPO SAN DONATO SPA /EUR/ REGD 144A P/P 6.50000000 | 1,125,000 | 1,125,000 | 0 | 0.21% | -$31.01K |
| TDF Infrastructure SASU | 1,100,000 | 1,100,000 | 0 | 0.21% | -$41.46K |
| Romanian Government International Bond | 1,050,000 | 1,050,000 | 0 | 0.20% | -$67.78K |
| LoanCore 2025-CRE9 Issuer LLC | 1,175,000 | 1,175,000 | 0 | 0.19% | -$2.81K |
| CLH 5.75 10/15/33 144A | 1,160,000 | 1,160,000 | 0 | 0.19% | -$14.12K |
| Boparan Finance PLC | 810,000 | 810,000 | 0 | 0.19% | -$17.86K |
| CMO | 1,150,000 | 1,150,000 | 0 | 0.19% | -$23.61K |
| HA SUST INF CAP | 1,075,000 | 1,075,000 | 0 | 0.18% | $13.60K |
| BOOTS GROUP FINCO LP /EUR/ REGD 144A P/P 5.37500000 | 950,000 | 950,000 | 0 | 0.18% | -$28.97K |
| TRTX 2025-FL7 Issuer, Ltd. | 1,125,000 | 1,125,000 | 0 | 0.18% | -$21 |
| DNFRA 2021-1A B | 1,150,000 | 1,150,000 | 0 | 0.18% | $3.83K |
| SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C | 100 | 100 | 0 | 0.17% | -$68.43K |
| Novo Banco SA | 900,000 | 900,000 | 0 | 0.17% | -$31.19K |
| VBTEL 2024-1A D | 1,000,000 | 1,000,000 | 0 | 0.16% | -$4.26K |
| FYBR 5 05/01/28 144A | 1,000,000 | 1,000,000 | 0 | 0.16% | -$613 |
| TXNM ENERGY INC REGD V/R 144A P/P 7.00000000 | 975,000 | 975,000 | 0 | 0.16% | -$12.90K |
| VTR COMMERCIAL MORTGAGE TRUST 2025-STEM SER 2025-STEM CL C V/R REGD 144A P/P 5.86130000 | 950,000 | 950,000 | 0 | 0.15% | -$13.53K |
| Republic of Albania | 775,000 | 775,000 | 0 | 0.15% | -$31.26K |
| Fannie Mae Connecticut Avenue Securities | 875,000 | 875,000 | 0 | 0.15% | -$8.71K |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 825,000 | 825,000 | 0 | 0.13% | -$19.59K |
| CVR ENERGY INC 0% 01/01/2034 144A | 800,000 | 800,000 | 0 | 0.13% | $8.42K |
| Hotwire Funding LLC, Series 2024-1A, Class C | 750,000 | 750,000 | 0 | 0.13% | -$443 |
| BUBBLES BIDCO SPA /EUR/ REGD 144A P/P 6.50000000 | 550,000 | 550,000 | 0 | 0.11% | -$16.96K |
| Republic of Cote d'Ivoire | 600,000 | 600,000 | 0 | 0.10% | -$4.76K |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 675,000 | 675,000 | 0 | 0.10% | -$19.52K |
| ROMANIA REPUBLIC OF 5.875% 07/11/2032 REGS | 500,000 | 500,000 | 0 | 0.10% | -$32.28K |
| Oak Street Investment Grade Net Lease Fund, Series 2021-1A, Class A3 | 693,875 | 693,875 | 0 | 0.07% | -$31.18K |
| UNITED MEXICAN | 400,000 | 400,000 | 0 | 0.06% | -$1.68K |
| Republic of Cote d'Ivoire | 300,000 | 300,000 | 0 | 0.05% | -$2.38K |
| Republic of Cote d'Ivoire | 200,000 | 200,000 | 0 | 0.03% | -$1.59K |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 200,000 | 200,000 | 0 | 0.03% | -$2.66K |
| JUNIPER RECEIVABLES 2023-1 DAC | 10 | 10 | 0 | 0.03% | -$20.65K |
| JDAC 2022-1 R1 | 10 | 10 | 0 | 0.02% | -$15.79K |
| Juniper Receivables 2021-2 DAC | 10 | 10 | 0 | 0.02% | -$19.42K |
| UNITED AUTO CREDIT SECURITIZATION TRUST 2022-2 | 85 | 85 | 0 | 0.00% | $0 |
| Flagship Credit Auto Trust 2021-4 Class R | 110 | 110 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.