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 31, 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 |
|---|---|---|---|---|---|
| Dominion Energy Inc | 0 | 3,000,000 | 3,000,000 | 0.31% | $3.00M |
| First Quantum Minerals Ltd | 0 | 2,932,000 | 2,932,000 | 0.30% | $2.88M |
| SGR 2026-1 A1 | 0 | 2,467,111 | 2,467,111 | 0.26% | $2.44M |
| DOMINICAN REPUBLIC 5.75% 03/17/2034 144A | 0 | 2,392,000 | 2,392,000 | 0.24% | $2.33M |
| Romania Government Bond | 0 | 2,186,000 | 2,186,000 | 0.22% | $2.06M |
| Gaci First Investment Co. | 0 | 2,380,000 | 2,380,000 | 0.21% | $2.01M |
| Phillips 66 | 0 | 2,000,000 | 2,000,000 | 0.21% | $2.00M |
| INVCO 2026-1A C | 0 | 1,950,000 | 1,950,000 | 0.20% | $1.96M |
| PMT Loan Trust 2026-INV2 | 0 | 1,969,861 | 1,969,861 | 0.20% | $1.94M |
| SEMT 2026-3 A19 | 0 | 1,939,783 | 1,939,783 | 0.20% | $1.89M |
| JP Morgan Mortgage Trust 2026-2 | 0 | 1,926,429 | 1,926,429 | 0.20% | $1.89M |
| MAZOON ASSETS CO SAOC 5.250000% 10/09/2031 | 0 | 1,784,000 | 1,784,000 | 0.19% | $1.81M |
| Dominican Republic International Bond | 0 | 1,838,000 | 1,838,000 | 0.19% | $1.79M |
| OBX 2026-INV1 Trust | 0 | 1,717,151 | 1,717,151 | 0.18% | $1.71M |
| Chase Home Lending Mortgage Trust Series 2026-2 | 0 | 1,717,165 | 1,717,165 | 0.18% | $1.68M |
| Serbia International Bond | 0 | 1,680,000 | 1,680,000 | 0.17% | $1.64M |
| Nexstar Media Inc | 0 | 1,529,000 | 1,529,000 | 0.16% | $1.54M |
| PR RNO Property Owner 1 LLC | 0 | 1,542,000 | 1,542,000 | 0.16% | $1.53M |
| Hungary Government International Bond | 0 | 1,459,000 | 1,459,000 | 0.16% | $1.52M |
| PMTLT 2026-J2 A19 | 0 | 1,459,822 | 1,459,822 | 0.15% | $1.45M |
| Republic of Poland Government International Bonds | 0 | 1,440,000 | 1,440,000 | 0.15% | $1.44M |
| Sabal Issuer 2026-1, LLC 6%, Due 05/02/2061 | 0 | 1,450,000 | 1,450,000 | 0.15% | $1.43M |
| BAR Issuer LLC, Series 2026-FL1, Class A | 0 | 1,250,000 | 1,250,000 | 0.13% | $1.25M |
| BSPRT Issuer LLC, Series 2025-FL12, Class A | 0 | 1,250,000 | 1,250,000 | 0.13% | $1.25M |
| BXMT 2026-FL6 Ltd | 0 | 1,250,000 | 1,250,000 | 0.13% | $1.25M |
| BX TRUST BX 2024 SLCT A 144A | 0 | 1,250,000 | 1,250,000 | 0.13% | $1.25M |
| Turkiye Government International Bond | 0 | 1,249,000 | 1,249,000 | 0.13% | $1.24M |
| BANK 2018-BNK11 | 0 | 1,280,000 | 1,280,000 | 0.13% | $1.23M |
| COMM 2018-COR3 A3 | 0 | 1,250,000 | 1,250,000 | 0.13% | $1.23M |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | 0 | 1,334,000 | 1,334,000 | 0.12% | $1.16M |
| Federative Republic of Brazil | 0 | 1,153,000 | 1,153,000 | 0.12% | $1.15M |
| VIACOMCBS INC | 0 | 1,813,000 | 1,813,000 | 0.12% | $1.14M |
| PERTAMINA HULU ENERGI PT REGD REG S 5.25000000 | 0 | 1,120,000 | 1,120,000 | 0.12% | $1.13M |
| Republic of Cote d'Ivoire | 0 | 1,223,000 | 1,223,000 | 0.12% | $1.13M |
| CBB INTL SUK WLL | 0 | 1,198,000 | 1,198,000 | 0.12% | $1.12M |
| UNITED MEXICAN | 0 | 1,397,000 | 1,397,000 | 0.12% | $1.11M |
| SIXST 2026-32A C | 0 | 1,050,000 | 1,050,000 | 0.11% | $1.05M |
| Benefit Street Partners CLO 49 Ltd | 0 | 1,000,000 | 1,000,000 | 0.11% | $1.00M |
| PCY Trust 2026-FCMT | 0 | 1,000,000 | 1,000,000 | 0.10% | $1.00M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 1,000,000 | 1,000,000 | 0.10% | $1.00M |
| BRTPT 2024-3A CR | 0 | 1,000,000 | 1,000,000 | 0.10% | $1.00M |
| NAVESINK CLO 5 LTD NAVS 2026-5A D1 | 0 | 1,000,000 | 1,000,000 | 0.10% | $1.00M |
| BSPDF ISSUER LLC 26-FL3 A TSFR1M+145 09/18/2043 144A | 0 | 1,000,000 | 1,000,000 | 0.10% | $1.00M |
| AMMC CLO 30 Ltd | 0 | 1,000,000 | 1,000,000 | 0.10% | $1.00M |
| GALXY 2023-32A CR | 0 | 1,000,000 | 1,000,000 | 0.10% | $1.00M |
| FS Trust 2026-HULA | 0 | 1,000,000 | 1,000,000 | 0.10% | $999.65K |
| Arbor Realty Commercial Real Estate Notes 2026-FL1 LLC | 0 | 1,000,000 | 1,000,000 | 0.10% | $999.63K |
| CMO | 0 | 1,000,000 | 1,000,000 | 0.10% | $999.52K |
| FS 2026-ORL | 0 | 1,000,000 | 1,000,000 | 0.10% | $999.22K |
| NAVS 2026-5A C | 0 | 1,000,000 | 1,000,000 | 0.10% | $999.10K |
| BX Trust, Series 2025-ROIC, Class A | 0 | 976,016 | 976,016 | 0.10% | $974.00K |
| Chase Home Lending Mortgage Trust Series 2026-3 | 0 | 979,618 | 979,618 | 0.10% | $955.24K |
| REP OF NIGERIA | 0 | 847,000 | 847,000 | 0.10% | $928.63K |
| LANXESS AG | 0 | 800,000 | 800,000 | 0.09% | $905.23K |
| MORGAN STANLEY CAPITAL I TRUST 2016-UBS11 MSC 2016-UB11 AS | 0 | 905,000 | 905,000 | 0.09% | $898.70K |
| Gee Automotive Holdings LLC | 0 | 856,000 | 856,000 | 0.09% | $867.40K |
| Virgin Media Secured Finance PLC | 0 | 700,000 | 700,000 | 0.09% | $848.90K |
| Kazakhstan Temir Zholy National Co JSC | 0 | 848,000 | 848,000 | 0.09% | $828.77K |
| Mediobanca Banca di Credito Finanziario SpA | 0 | 700,000 | 700,000 | 0.09% | $825.13K |
| VERALLIA SA | 0 | 700,000 | 700,000 | 0.08% | $800.25K |
| Altice France SA | 0 | 692,815 | 692,815 | 0.08% | $799.04K |
| Rede D'or Finance Sarl | 0 | 804,000 | 804,000 | 0.08% | $794.17K |
| TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 | 0 | 800,000 | 800,000 | 0.08% | $791.22K |
| VIVION INVESTMENTS SARL 5.625% 06/08/2030 REGS | 0 | 700,000 | 700,000 | 0.08% | $784.53K |
| CONDUENT BUS SRV | 0 | 1,094,000 | 1,094,000 | 0.08% | $783.10K |
| RCOLIN 12.25 09/01/29 144A | 0 | 736,000 | 736,000 | 0.08% | $775.84K |
| ENVA 9 1/8 08/01/29 | 0 | 737,000 | 737,000 | 0.08% | $771.53K |
| TRS 4 1/8 04/15/29 | 0 | 796,000 | 796,000 | 0.08% | $764.30K |
| VM CONSOLIDATED INC REGD 144A P/P 5.50000000 | 0 | 780,000 | 780,000 | 0.08% | $762.65K |
| Michaels Cos Inc/The | 0 | 772,000 | 772,000 | 0.08% | $762.41K |
| GRND CANYON UNIV | 0 | 765,000 | 765,000 | 0.08% | $758.91K |
| Uzbekistan Government Bond | 0 | 709,000 | 709,000 | 0.08% | $758.89K |
| GO DADDY OP/FIN | 0 | 807,000 | 807,000 | 0.08% | $754.68K |
| BX TRUST 2026-CART BX 2026 CART C 144A | 0 | 750,000 | 750,000 | 0.08% | $750.03K |
| GOLDMAN SACHS BD | 0 | 752,000 | 752,000 | 0.08% | $739.45K |
| SLM CORP | 0 | 869,000 | 869,000 | 0.08% | $739.11K |
| Benchmark 2026-V21 Mortgage Trust | 0 | 750,000 | 750,000 | 0.08% | $736.34K |
| CITIGROUP INC | 0 | 731,000 | 731,000 | 0.08% | $728.07K |
| BGC GROUP INC | 0 | 708,000 | 708,000 | 0.08% | $725.22K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 0 | 748,000 | 748,000 | 0.08% | $724.37K |
| Capital Power (US Holdings) Inc. | 0 | 697,000 | 697,000 | 0.08% | $719.16K |
| SES SA | 0 | 620,000 | 620,000 | 0.08% | $717.56K |
| Republic of Guatemala | 0 | 662,000 | 662,000 | 0.07% | $707.00K |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 0 | 661,000 | 661,000 | 0.07% | $697.33K |
| Accor SA | 0 | 600,000 | 600,000 | 0.07% | $697.23K |
| VMED O2 UK FINC. I 4.25% | 0 | 800,000 | 800,000 | 0.07% | $690.21K |
| VIACOM INC | 0 | 996,000 | 996,000 | 0.07% | $675.55K |
| VERALLIA SA EUR REG S SR UNSEC (B) 3.875% 11-04-32 | 0 | 600,000 | 600,000 | 0.07% | $672.28K |
| BOFAS 2026-FRR8 D746 | 0 | 750,000 | 750,000 | 0.07% | $640.33K |
| Korea Expressway Corp | 0 | 637,000 | 637,000 | 0.07% | $633.06K |
| LANXESS AG | 0 | 600,000 | 600,000 | 0.07% | $624.55K |
| Republic of Kazakhstan | 0 | 615,000 | 615,000 | 0.06% | $621.25K |
| UAL 4.875 03/01/29 | 0 | 614,000 | 614,000 | 0.06% | $606.36K |
| CHOICE HOTELS | 0 | 632,000 | 632,000 | 0.06% | $606.04K |
| PTCM 2026-FRR1 B169 | 0 | 750,000 | 750,000 | 0.06% | $589.24K |
| Meridian Arc Holdco LLC | 0 | 568,000 | 568,000 | 0.06% | $568.06K |
| Venezuela Government International Bond | 0 | 1,179,000 | 1,179,000 | 0.06% | $565.28K |
| Mediobanca Banca di Credito Finanziario SpA | 0 | 500,000 | 500,000 | 0.06% | $564.38K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A | 0 | 562,294 | 562,294 | 0.06% | $562.73K |
| NCLH 0.875 04/15/30 | 0 | 530,000 | 530,000 | 0.06% | $559.36K |
| PANAMA | 0 | 556,000 | 556,000 | 0.06% | $559.24K |
| LANXESS AG | 0 | 500,000 | 500,000 | 0.06% | $559.09K |
| FMC CORP | 0 | 555,000 | 555,000 | 0.06% | $551.58K |
| SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5 | 0 | 540,000 | 540,000 | 0.06% | $541.23K |
| REPUBLIC OF PERU | 0 | 554,000 | 554,000 | 0.06% | $539.30K |
| PETROLEOS DE VENEZUELA SA VARIABLE RATE 04/12/2037 | 0 | 1,410,300 | 1,410,300 | 0.06% | $535.77K |
| SES SA | 0 | 450,000 | 450,000 | 0.05% | $507.61K |
| CGCMT 2020-GC46 AS | 0 | 560,000 | 560,000 | 0.05% | $507.35K |
| PTCM Re-REMIC Trust 2026-FRR1 | 0 | 750,000 | 750,000 | 0.05% | $499.97K |
| BX Trust 2026-RISE | 0 | 500,000 | 500,000 | 0.05% | $498.82K |
| AGL CLO 16 Ltd | 0 | 500,000 | 500,000 | 0.05% | $497.36K |
| ARBOR REALTY SR INC REGD 144A P/P 8.50000000 | 0 | 479,000 | 479,000 | 0.05% | $474.58K |
| Intrum Investments & Financing AB | 0 | 400,000 | 400,000 | 0.05% | $472.65K |
| SES SA | 0 | 400,000 | 400,000 | 0.05% | $465.47K |
| SES SA MTN 4.875000% 06/24/2033 | 0 | 400,000 | 400,000 | 0.05% | $465.08K |
| IHO Verwaltungs GmbH | 0 | 390,000 | 390,000 | 0.05% | $463.98K |
| CPI Property Group SA | 0 | 350,000 | 350,000 | 0.05% | $460.26K |
| Verallia SA | 0 | 400,000 | 400,000 | 0.05% | $459.27K |
| BROADRIDGE FINAN | 0 | 480,000 | 480,000 | 0.05% | $450.35K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/55 6.65 | 0 | 425,000 | 425,000 | 0.05% | $448.66K |
| Penn Entertainment Inc | 0 | 446,000 | 446,000 | 0.05% | $441.88K |
| Perrigo Finance Unlimited Co. | 0 | 605,000 | 605,000 | 0.05% | $440.06K |
| Banijay Entertainment SAS | 0 | 350,000 | 350,000 | 0.04% | $423.26K |
| Forvia SE | 0 | 350,000 | 350,000 | 0.04% | $418.04K |
| HLF Financing SARL LLC/Herbalife International, Inc. | 0 | 403,000 | 403,000 | 0.04% | $411.61K |
| SEKISUI HOUSE US | 0 | 430,000 | 430,000 | 0.04% | $410.22K |
| A&K Travel Group Holdings Ltd | 0 | 408,000 | 408,000 | 0.04% | $409.86K |
| Aeropuerto Internacional de Tocumen SA | 0 | 493,000 | 493,000 | 0.04% | $405.01K |
| FS KKR CAPITAL | 0 | 405,000 | 405,000 | 0.04% | $404.06K |
| Romanian Government International Bond | 0 | 508,000 | 508,000 | 0.04% | $403.24K |
| Ueno Bank S.A. | 0 | 400,000 | 400,000 | 0.04% | $394.00K |
| SOUTH BOW USA | 0 | 391,000 | 391,000 | 0.04% | $393.59K |
| Republic of Kenya | 0 | 389,000 | 389,000 | 0.04% | $366.57K |
| Sri Lanka Government International Bonds | 0 | 467,000 | 467,000 | 0.04% | $360.53K |
| MARRIOTT INTL | 0 | 356,000 | 356,000 | 0.04% | $359.96K |
| DEUTSCHE EUROSHP | 0 | 300,000 | 300,000 | 0.04% | $351.96K |
| Schaeffler AG | 0 | 300,000 | 300,000 | 0.04% | $346.82K |
| HYATT HOTELS | 0 | 341,000 | 341,000 | 0.04% | $346.35K |
| Chobani LLC / Chobani Finance Corp Inc | 0 | 339,000 | 339,000 | 0.04% | $345.99K |
| INDONESIA (REP) | 0 | 439,000 | 439,000 | 0.04% | $345.38K |
| ICG US CLO 2014-1 Ltd | 0 | 350,000 | 350,000 | 0.04% | $343.10K |
| SEMPRA | 0 | 347,000 | 347,000 | 0.04% | $342.63K |
| United Group BV | 0 | 291,000 | 291,000 | 0.04% | $339.92K |
| Imperial Brands PLC 5.50 02/01/2030 | 0 | 329,000 | 329,000 | 0.04% | $337.99K |
| Enel SpA | 0 | 300,000 | 300,000 | 0.04% | $336.91K |
| INEOS Finance PLC | 0 | 300,000 | 300,000 | 0.03% | $330.08K |
| WarnerMedia Holdings, Inc. | 0 | 459,000 | 459,000 | 0.03% | $329.43K |
| DARDEN RESTAURAN | 0 | 326,000 | 326,000 | 0.03% | $325.27K |
| Central Plaza Development Ltd. | 0 | 325,000 | 325,000 | 0.03% | $324.52K |
| VIACOM INC | 0 | 417,000 | 417,000 | 0.03% | $306.76K |
| PG&E Corp | 0 | 304,000 | 304,000 | 0.03% | $303.62K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 304,000 | 304,000 | 0.03% | $302.11K |
| VIACOM INC | 0 | 470,000 | 470,000 | 0.03% | $299.77K |
| Republic of Cote d'Ivoire | 0 | 274,000 | 274,000 | 0.03% | $294.00K |
| Kodiak Gas Services LLC | 0 | 290,000 | 290,000 | 0.03% | $291.93K |
| WESCO Distribution, Inc. | 0 | 292,000 | 292,000 | 0.03% | $291.27K |
| TOLL BR FIN CORP | 0 | 299,000 | 299,000 | 0.03% | $291.08K |
| GLENCORE FDG LLC | 0 | 282,000 | 282,000 | 0.03% | $287.59K |
| Hungary Government International Bond | 0 | 267,000 | 267,000 | 0.03% | $284.99K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2030 | 0 | 279,000 | 279,000 | 0.03% | $278.70K |
| Eutelsat Communications SACA | 0 | 230,000 | 230,000 | 0.03% | $276.91K |
| CGI INC | 0 | 268,000 | 268,000 | 0.03% | $268.60K |
| Var Energi ASA | 0 | 230,000 | 230,000 | 0.03% | $267.97K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 260,000 | 260,000 | 0.03% | $262.19K |
| NAVS 2026-6A C | 0 | 250,000 | 250,000 | 0.03% | $249.81K |
| Omniyat Sukuk 1 Ltd. | 0 | 261,000 | 261,000 | 0.03% | $241.08K |
| BLACKSTONE SEC | 0 | 244,000 | 244,000 | 0.02% | $237.62K |
| Eutelsat Communications SACA | 0 | 190,000 | 190,000 | 0.02% | $229.03K |
| SES SA 0.875% 11/04/2027 REGS | 0 | 200,000 | 200,000 | 0.02% | $225.83K |
| Univision Communications, Inc. | 0 | 224,000 | 224,000 | 0.02% | $225.24K |
| Corp. Nacional del Cobre de Chile | 0 | 200,000 | 200,000 | 0.02% | $213.14K |
| Advanced Drainage Systems Inc | 0 | 213,000 | 213,000 | 0.02% | $210.27K |
| State of Mongolia | 0 | 200,000 | 200,000 | 0.02% | $205.99K |
| El Puerto de Liverpool SAB de CV | 0 | 210,000 | 210,000 | 0.02% | $202.32K |
| Sri Lanka Government International Bonds | 0 | 212,000 | 212,000 | 0.02% | $201.97K |
| Republic of Guatemala | 0 | 200,000 | 200,000 | 0.02% | $201.28K |
| PHILIPPINES(REP) | 0 | 200,000 | 200,000 | 0.02% | $196.83K |
| WESCO Distribution Inc | 0 | 194,000 | 194,000 | 0.02% | $194.04K |
| Skeena Resources Ltd | 0 | 166,000 | 166,000 | 0.02% | $173.78K |
| Fibercop SpA | 0 | 140,000 | 140,000 | 0.02% | $166.37K |
| Velocity Commercial Capital LLC | 0 | 149,000 | 149,000 | 0.02% | $154.07K |
| LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 | 0 | 157,000 | 157,000 | 0.02% | $153.98K |
| ADAPTHEALTH LLC REGD 144A P/P 5.12500000 | 0 | 158,000 | 158,000 | 0.02% | $153.69K |
| BWX TECHS. INC 4.125% | 0 | 156,000 | 156,000 | 0.02% | $153.53K |
| SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A | 0 | 158,000 | 158,000 | 0.02% | $153.45K |
| FS KKR CAPITAL | 0 | 158,000 | 158,000 | 0.02% | $153.19K |
| MUSA 3.75 02/15/31 144A | 0 | 164,000 | 164,000 | 0.02% | $153.15K |
| ESI 3.875 09/01/28 144A | 0 | 157,000 | 157,000 | 0.02% | $153.06K |
| TRI POINTE HOMES INC REGD 5.70000000 | 0 | 152,000 | 152,000 | 0.02% | $153.04K |
| CNXMPF 4.75 04/15/30 144A | 0 | 158,000 | 158,000 | 0.02% | $152.92K |
| GRAPHIC PACKAGING INTL INC 4.75% 07/15/2027 144A | 0 | 154,000 | 154,000 | 0.02% | $152.85K |
| TEMPUR SEALY INTERNATIONAL INC | 0 | 158,000 | 158,000 | 0.02% | $152.79K |
| GCI LLC REGD 144A P/P 4.75000000 | 0 | 156,000 | 156,000 | 0.02% | $152.61K |
| BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000 | 0 | 157,000 | 157,000 | 0.02% | $152.60K |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 | 0 | 157,000 | 157,000 | 0.02% | $152.52K |
| FIRSTCASH INC REGD 144A P/P 4.62500000 | 0 | 155,000 | 155,000 | 0.02% | $152.52K |
| WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 | 0 | 155,000 | 155,000 | 0.02% | $152.45K |
| TMHC 5.75 01/15/28 144A | 0 | 151,000 | 151,000 | 0.02% | $152.40K |
| DYCOM INDUSTRIES INC REGD 144A P/P 4.50000000 | 0 | 156,000 | 156,000 | 0.02% | $152.37K |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 0 | 156,000 | 156,000 | 0.02% | $152.34K |
| Howard Hughes Corp/The 4.13 02/01/2029 | 0 | 158,000 | 158,000 | 0.02% | $152.29K |
| LYV 3.75 01/15/28 144A | 0 | 155,000 | 155,000 | 0.02% | $152.22K |
| GTES 6.875 07/01/29 144A | 0 | 148,000 | 148,000 | 0.02% | $152.22K |
| PFGC 4.25 08/01/29 144A | 0 | 157,000 | 157,000 | 0.02% | $152.16K |
| BCULC 3.875 01/15/28 144A | 0 | 155,000 | 155,000 | 0.02% | $152.15K |
| TTMTIN 4.5 10/01/27 144A | 0 | 154,000 | 154,000 | 0.02% | $152.12K |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 09/27 4.5 | 0 | 153,000 | 153,000 | 0.02% | $151.89K |
| Howard Hughes Corp/The 4.38 02/01/2031 | 0 | 162,000 | 162,000 | 0.02% | $151.84K |
| Service Corporation International 7.50%, Due 04/01/2027 | 0 | 149,000 | 149,000 | 0.02% | $151.78K |
| US FOODS INC REGD 144A P/P 6.87500000 | 0 | 148,000 | 148,000 | 0.02% | $151.46K |
| THOR INDUSTRIES REGD 144A P/P 4.00000000 | 0 | 160,000 | 160,000 | 0.02% | $151.42K |
| EnerSys | 0 | 153,000 | 153,000 | 0.02% | $151.35K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 153,000 | 153,000 | 0.02% | $151.13K |
| Industrial F&B Investments III Inc | 0 | 149,000 | 149,000 | 0.02% | $150.65K |
| TGNA 7 3/4 06/01/27 | 0 | 147,000 | 147,000 | 0.02% | $150.64K |
| CHTR 7.375 02/01/36 144A | 0 | 151,000 | 151,000 | 0.02% | $148.06K |
| BURLN 8.5 01/15/34 144A | 0 | 158,000 | 158,000 | 0.01% | $133.53K |
| OAK-Eagle Acquireco Inc | 0 | 110,000 | 110,000 | 0.01% | $133.01K |
| Sword Purchaser LLC | 0 | 107,000 | 107,000 | 0.01% | $126.68K |
| ZF EUROPE FINANCE BV 5.5% 02/17/2032 REGS | 0 | 100,000 | 100,000 | 0.01% | $113.57K |
| OAK-Eagle Acquireco Inc | 0 | 103,000 | 103,000 | 0.01% | $106.00K |
| CBS CORP | 0 | 157,000 | 157,000 | 0.01% | $98.16K |
| GTN 4.75 10/15/30 144A | 0 | 115,000 | 115,000 | 0.01% | $92.05K |
| OAK-Eagle Acquireco Inc | 0 | 86,000 | 86,000 | 0.01% | $89.36K |
| ZURICH INSURANCE GROUP AG | 0 | 3 | 3 | 0.01% | $78.88K |
| Flamingo Lux II SCA | 0 | 100,000 | 100,000 | 0.00% | $31.85K |
| PMHC II Inc 2026 3rd Out Term Loan C2 | 0 | 226,366 | 226,366 | 0.00% | $30.56K |
| PMHC II Inc 2026 2nd Out Term Loan B2 | 0 | 18,354 | 18,354 | 0.00% | $10.46K |
| USD P IDR C @16250.00 EO | 0 | 2 | 2 | -0.01% | -$108.20K |
| TRI-PARTY FICC BNY/XISS/FICC | 0 | 2 | 2 | -0.02% | -$163.66K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Dominican Republic International Bonds | 2,223,000 | 0 | -2,223,000 | 0.00% | -$2.37M |
| Bell Telephone Co of Canada or Bell Canada/The | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| RGCARE 11 10/15/30 144A | 1,794,000 | 0 | -1,794,000 | 0.00% | -$1.96M |
| NSANY 6.95 09/15/26 144A | 1,518,000 | 0 | -1,518,000 | 0.00% | -$1.54M |
| Colombia Government International Bond | 1,240,000 | 0 | -1,240,000 | 0.00% | -$1.37M |
| HAZINE MUSTESARLIGI VARL SR UNSECURED 144A 09/30 6.75 | 1,288,000 | 0 | -1,288,000 | 0.00% | -$1.34M |
| TRITOB 6 1/2 01/28/36 | 1,264,000 | 0 | -1,264,000 | 0.00% | -$1.26M |
| GAM Re-REMIC Trust, Series 2021-FRR1, Class 1D | 1,258,000 | 0 | -1,258,000 | 0.00% | -$1.14M |
| Presidencia de la Republica Dominicana | 1,096,000 | 0 | -1,096,000 | 0.00% | -$1.09M |
| Schaeffler AG | 900,000 | 0 | -900,000 | 0.00% | -$1.07M |
| Eutelsat SA | 900,000 | 0 | -900,000 | 0.00% | -$1.06M |
| Lightning Power LLC | 962,000 | 0 | -962,000 | 0.00% | -$1.02M |
| SunCoke Energy Inc | 930,000 | 0 | -930,000 | 0.00% | -$999.81K |
| Teva Pharmaceutical Finance Netherlands II BV | 800,000 | 0 | -800,000 | 0.00% | -$937.79K |
| ABU DHABI GOVT | 923,000 | 0 | -923,000 | 0.00% | -$906.58K |
| Republic of Colombia | 894,000 | 0 | -894,000 | 0.00% | -$889.46K |
| SVC 5 1/2 12/15/27 | 886,000 | 0 | -886,000 | 0.00% | -$879.04K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 858,000 | 0 | -858,000 | 0.00% | -$874.26K |
| TLN 8.625 06/01/30 144A | 793,000 | 0 | -793,000 | 0.00% | -$836.85K |
| SoFi Professional Loan Program Trust, Series 2018-B, Class BFX | 816,707 | 0 | -816,707 | 0.00% | -$794.73K |
| HUDSON PACIFIC | 822,000 | 0 | -822,000 | 0.00% | -$788.73K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 761,000 | 0 | -761,000 | 0.00% | -$767.26K |
| REPUBLIC OF COLOMBIA REGD 4.12500000 | 1,219,000 | 0 | -1,219,000 | 0.00% | -$761.24K |
| FORD MOTOR CRED | 743,000 | 0 | -743,000 | 0.00% | -$747.25K |
| Adecco International Financial Services BV | 640,000 | 0 | -640,000 | 0.00% | -$743.69K |
| XEROX CORP SECURED 144A 04/31 13.5 | 1,015,000 | 0 | -1,015,000 | 0.00% | -$738.30K |
| Globe Telecom, Inc. | 713,000 | 0 | -713,000 | 0.00% | -$709.51K |
| Celanese US Holdings LLC | 600,000 | 0 | -600,000 | 0.00% | -$703.76K |
| Romanian Government International Bond | 760,000 | 0 | -760,000 | 0.00% | -$692.44K |
| DAE SUKUK DIFC LTD SR UNSECURED 144A 10/30 4.5 | 695,000 | 0 | -695,000 | 0.00% | -$685.46K |
| VAR ENERGI ASA EUAMDB05+NA 11/15/2083 REGS | 500,000 | 0 | -500,000 | 0.00% | -$653.61K |
| SDART 2025-4 C 4.52% 01-15-32 | 650,000 | 0 | -650,000 | 0.00% | -$652.55K |
| CHILE | 617,000 | 0 | -617,000 | 0.00% | -$650.41K |
| NOKIA OYJ | 641,000 | 0 | -641,000 | 0.00% | -$641.24K |
| FIBRA Prologis | 651,000 | 0 | -651,000 | 0.00% | -$639.78K |
| ANGLOGOLD HOLDS | 658,000 | 0 | -658,000 | 0.00% | -$639.09K |
| WESTERN DIGITAL | 667,000 | 0 | -667,000 | 0.00% | -$636.43K |
| Bangkok Bank PCL/Hong Kong | 620,000 | 0 | -620,000 | 0.00% | -$634.44K |
| CPI Property Group SA | 500,000 | 0 | -500,000 | 0.00% | -$634.42K |
| CENCOSUD SA COMPANY GUAR 144A 07/27 4.375 | 630,000 | 0 | -630,000 | 0.00% | -$631.14K |
| KINGDOM OF BAHRAIN SR UNSECURED 144A 10/37 6.625 | 651,000 | 0 | -651,000 | 0.00% | -$627.42K |
| UNITED MEXICAN | 618,000 | 0 | -618,000 | 0.00% | -$616.36K |
| PT. Bank Negara Indonesia (persero) | 614,000 | 0 | -614,000 | 0.00% | -$602.41K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | 551,000 | 0 | -551,000 | 0.00% | -$601.08K |
| PLT VII Finance Sarl | 500,000 | 0 | -500,000 | 0.00% | -$595.82K |
| Viacom Inc. | 624,000 | 0 | -624,000 | 0.00% | -$567.63K |
| DANAOS CORP REGD 144A P/P 8.50000000 | 563,000 | 0 | -563,000 | 0.00% | -$566.18K |
| NXST 5.625 07/15/27 144A | 565,000 | 0 | -565,000 | 0.00% | -$565.13K |
| GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 | 542,000 | 0 | -542,000 | 0.00% | -$564.82K |
| Sandor-Palota | 542,000 | 0 | -542,000 | 0.00% | -$554.48K |
| BRIGHTHOUSE FINANCIAL IN REGD SER WI 3.70000000 | 545,000 | 0 | -545,000 | 0.00% | -$539.42K |
| Arqiva Broadcast Finance PLC | 390,000 | 0 | -390,000 | 0.00% | -$534.29K |
| Froneri Lux FinCo. SARL, Series JAN | 430,000 | 0 | -430,000 | 0.00% | -$512.86K |
| HLTN Commercial Mortgage Trust 2024-DPLO | 500,000 | 0 | -500,000 | 0.00% | -$502.51K |
| Wintershall Dea GmbH | 400,000 | 0 | -400,000 | 0.00% | -$492.11K |
| Romanian Government International Bond | 466,000 | 0 | -466,000 | 0.00% | -$480.54K |
| Citigroup Commercial Mortgage Trust, Series 2016-C2, Class D | 500,000 | 0 | -500,000 | 0.00% | -$477.05K |
| MOBILIARE S.A. | 478,000 | 0 | -478,000 | 0.00% | -$472.86K |
| HOUS 7 04/15/30 144A | 448,100 | 0 | -448,100 | 0.00% | -$453.37K |
| WESTERN DIGITAL | 441,000 | 0 | -441,000 | 0.00% | -$441.00K |
| Trivium Packaging Finance BV | 350,000 | 0 | -350,000 | 0.00% | -$437.25K |
| SVC 8 3/8 06/15/29 | 432,000 | 0 | -432,000 | 0.00% | -$437.13K |
| CHS/Community Health Systems, Inc. | 463,000 | 0 | -463,000 | 0.00% | -$436.47K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 429,000 | 0 | -429,000 | 0.00% | -$426.32K |
| Azzurra Aeroporti SpA | 360,000 | 0 | -360,000 | 0.00% | -$425.80K |
| CHS/Community Health Systems, Inc. | 473,000 | 0 | -473,000 | 0.00% | -$424.40K |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 424,000 | 0 | -424,000 | 0.00% | -$423.45K |
| BX Trust, Series 2021-RISE, Class D | 422,665 | 0 | -422,665 | 0.00% | -$422.22K |
| BANCO BRADESCO SA/CAYMAN ISLAN SR UNSECURED 144A 01/31 5.375 | 421,000 | 0 | -421,000 | 0.00% | -$421.52K |
| FMC CORP | 653,000 | 0 | -653,000 | 0.00% | -$408.77K |
| DEUTSCHE BANK NY | 375,000 | 0 | -375,000 | 0.00% | -$399.59K |
| BBCMS MTG TR 2025-C32 4.5% 02/15/2062 144A | 500,000 | 0 | -500,000 | 0.00% | -$396.62K |
| AEGEBZ 7.625 01/20/36 144A | 384,000 | 0 | -384,000 | 0.00% | -$375.29K |
| Engineering S.R.L. | 300,000 | 0 | -300,000 | 0.00% | -$372.05K |
| SERBIA REPUBLIC | 422,000 | 0 | -422,000 | 0.00% | -$370.91K |
| Olympus Water US Holding Corporation | 363,000 | 0 | -363,000 | 0.00% | -$359.70K |
| Aldar Properties PJSC | 363,000 | 0 | -363,000 | 0.00% | -$358.53K |
| Presidencia da Republica | 345,000 | 0 | -345,000 | 0.00% | -$354.80K |
| Petroleos de Venezuela SA | 902,700 | 0 | -902,700 | 0.00% | -$347.42K |
| UKRAINE GOVT | 708,000 | 0 | -708,000 | 0.00% | -$343.10K |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 372,000 | 0 | -372,000 | 0.00% | -$342.36K |
| VIRGIN MEDIA VFN | 250,000 | 0 | -250,000 | 0.00% | -$341.50K |
| RAC Bond Co. PLC | 250,000 | 0 | -250,000 | 0.00% | -$340.38K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 338,000 | 0 | -338,000 | 0.00% | -$337.91K |
| Macy's Retail Holdings LLC 6.38 03/15/2037 | 346,000 | 0 | -346,000 | 0.00% | -$326.23K |
| CMPR 7.375 09/15/32 144A | 317,000 | 0 | -317,000 | 0.00% | -$325.58K |
| MHC Commercial Mortgage Trust, Series 2021-MHC, Class F | 320,000 | 0 | -320,000 | 0.00% | -$320.00K |
| TECPETROL S.A. SR UNSECURED 144A 11/30 7.625 | 315,000 | 0 | -315,000 | 0.00% | -$315.61K |
| L BRANDS INC | 310,000 | 0 | -310,000 | 0.00% | -$313.54K |
| Lamb Weston Holdings, Inc. | 321,000 | 0 | -321,000 | 0.00% | -$305.84K |
| KINGSTON AIRPORT REV FIN REGD 144A P/P 6.75000000 | 299,000 | 0 | -299,000 | 0.00% | -$304.74K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 B 144A | 299,974 | 0 | -299,974 | 0.00% | -$301.28K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 334,000 | 0 | -334,000 | 0.00% | -$294.71K |
| BLACKSTONE MTGE. TS 3.75% | 291,000 | 0 | -291,000 | 0.00% | -$287.36K |
| CORPBOND | 294,000 | 0 | -294,000 | 0.00% | -$284.55K |
| ANGI GRP. LLC 3.875% | 307,000 | 0 | -307,000 | 0.00% | -$282.85K |
| VMED O2 UK FINANCING I PLC 5.625% 04/15/2032 REGS | 241,000 | 0 | -241,000 | 0.00% | -$282.58K |
| ESC GCB144A ALTICE FRA | 324,000 | 0 | -324,000 | 0.00% | -$280.26K |
| VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 9.0% 05-07-33 | 711,000 | 0 | -711,000 | 0.00% | -$269.27K |
| HUDSON PACIFIC | 271,000 | 0 | -271,000 | 0.00% | -$266.69K |
| CYH 6.875 04/15/29 144A | 284,000 | 0 | -284,000 | 0.00% | -$261.02K |
| Orange SA | 200,000 | 0 | -200,000 | 0.00% | -$251.97K |
| FORTESCUE TSY. PTY 4.375% | 256,000 | 0 | -256,000 | 0.00% | -$247.19K |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 5.375% 05/21/2030 REGS | 200,000 | 0 | -200,000 | 0.00% | -$244.78K |
| SERBIA REPUBLIC | 232,000 | 0 | -232,000 | 0.00% | -$240.45K |
| Chobani Holdco II LLC | 221,321 | 0 | -221,321 | 0.00% | -$236.32K |
| HLT 3.625 02/15/32 144A | 254,000 | 0 | -254,000 | 0.00% | -$235.31K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 231,000 | 0 | -231,000 | 0.00% | -$235.16K |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 240,000 | 0 | -240,000 | 0.00% | -$233.05K |
| Hologic, Inc. | 229,000 | 0 | -229,000 | 0.00% | -$228.14K |
| CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 | 227,000 | 0 | -227,000 | 0.00% | -$227.10K |
| PCF GmbH | 400,000 | 0 | -400,000 | 0.00% | -$226.69K |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000 | 220,000 | 0 | -220,000 | 0.00% | -$226.20K |
| The Goodyear Tire & Rubber Company | 235,000 | 0 | -235,000 | 0.00% | -$226.17K |
| AT&T INC | 224,000 | 0 | -224,000 | 0.00% | -$225.56K |
| UZBEKISTAN INTL BOND REGD 144A P/P 6.94740000 | 200,000 | 0 | -200,000 | 0.00% | -$216.07K |
| PFGC 5.5 10/15/27 144A | 211,000 | 0 | -211,000 | 0.00% | -$211.07K |
| GRAPHIC PACKAGING INTL INC 3.5% 03/15/2028 144A | 204,000 | 0 | -204,000 | 0.00% | -$197.70K |
| AVTR 4.625 07/15/28 144A | 199,000 | 0 | -199,000 | 0.00% | -$197.56K |
| TGNA 4.625 03/15/28 | 199,000 | 0 | -199,000 | 0.00% | -$197.52K |
| Restaurant Brands International Limited Partnership | 206,000 | 0 | -206,000 | 0.00% | -$196.62K |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 198,000 | 0 | -198,000 | 0.00% | -$194.79K |
| PROVSF 8.1 12/11/34 144A | 199,000 | 0 | -199,000 | 0.00% | -$194.37K |
| Howard Hughes Corp/The 5.38 08/01/2028 | 192,000 | 0 | -192,000 | 0.00% | -$191.90K |
| RTX Corporation | 178,000 | 0 | -178,000 | 0.00% | -$189.54K |
| Maya | 150,000 | 0 | -150,000 | 0.00% | -$189.46K |
| COMPASS GRP LLC | 202,785 | 0 | -202,785 | 0.00% | -$189.13K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 186,000 | 0 | -186,000 | 0.00% | -$187.94K |
| TEAMSYSTEM SPA 5% 07/01/2031 REGS | 160,000 | 0 | -160,000 | 0.00% | -$187.76K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 203,000 | 0 | -203,000 | 0.00% | -$187.30K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 | 188,000 | 0 | -188,000 | 0.00% | -$186.84K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 180,000 | 0 | -180,000 | 0.00% | -$180.96K |
| MUSA 4 3/4 09/15/29 | 179,000 | 0 | -179,000 | 0.00% | -$178.14K |
| Consolidated Energy Finance SA | 179,000 | 0 | -179,000 | 0.00% | -$177.21K |
| NCR Atleos Corp | 164,000 | 0 | -164,000 | 0.00% | -$175.70K |
| STANDRD INDS NY | 179,000 | 0 | -179,000 | 0.00% | -$172.86K |
| The Goodyear Tire & Rubber Company | 179,000 | 0 | -179,000 | 0.00% | -$170.75K |
| DVA 4.625 06/01/30 144A | 177,000 | 0 | -177,000 | 0.00% | -$170.53K |
| HILCRP 6 02/01/31 144A | 176,000 | 0 | -176,000 | 0.00% | -$169.97K |
| URI 3.875 02/15/31 | 178,000 | 0 | -178,000 | 0.00% | -$169.78K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 | 170,000 | 0 | -170,000 | 0.00% | -$169.35K |
| ROCKET MTGE. LLC / 3.875% | 180,000 | 0 | -180,000 | 0.00% | -$168.82K |
| CORPBOND | 184,000 | 0 | -184,000 | 0.00% | -$168.74K |
| AUTOMATION TOOLI | 173,000 | 0 | -173,000 | 0.00% | -$168.73K |
| Iron Mountain Inc. | 171,000 | 0 | -171,000 | 0.00% | -$163.24K |
| SES AMERICOM INC | 200,000 | 0 | -200,000 | 0.00% | -$160.63K |
| SYNOVUS BANK GA | 157,000 | 0 | -157,000 | 0.00% | -$160.38K |
| ROYAL CARIBBEAN | 158,000 | 0 | -158,000 | 0.00% | -$156.51K |
| CZR 7 02/15/30 144A | 151,000 | 0 | -151,000 | 0.00% | -$155.97K |
| ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 156,000 | 0 | -156,000 | 0.00% | -$155.86K |
| US FOODS INC REGD 144A P/P 7.25000000 | 147,000 | 0 | -147,000 | 0.00% | -$154.20K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 153,000 | 0 | -153,000 | 0.00% | -$153.56K |
| SEE 7.25 02/15/31 144A | 147,000 | 0 | -147,000 | 0.00% | -$153.24K |
| MGIC INVT CORP | 151,000 | 0 | -151,000 | 0.00% | -$150.89K |
| IT 4.5 07/01/28 144A | 150,000 | 0 | -150,000 | 0.00% | -$149.39K |
| TUI Cruises GmbH | 120,000 | 0 | -120,000 | 0.00% | -$146.18K |
| RPM INTL INC | 142,000 | 0 | -142,000 | 0.00% | -$143.68K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 138,000 | 0 | -138,000 | 0.00% | -$141.28K |
| HRI 7.25 06/15/33 144A | 128,000 | 0 | -128,000 | 0.00% | -$135.46K |
| Safeway Inc. | 141,000 | 0 | -141,000 | 0.00% | -$135.38K |
| IEP 6 1/4 05/15/26 | 134,000 | 0 | -134,000 | 0.00% | -$134.12K |
| ONEOK INC | 123,000 | 0 | -123,000 | 0.00% | -$127.71K |
| BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | 128,000 | 0 | -128,000 | 0.00% | -$127.23K |
| Eutelsat SA | 100,000 | 0 | -100,000 | 0.00% | -$125.80K |
| Banco de Bogota SA | 126,000 | 0 | -126,000 | 0.00% | -$125.30K |
| Univision Communications Inc. | 119,000 | 0 | -119,000 | 0.00% | -$122.85K |
| MPLX LP | 132,000 | 0 | -132,000 | 0.00% | -$122.39K |
| Vibrantz Technologies Inc | 322,000 | 0 | -322,000 | 0.00% | -$121.15K |
| Luna 2 5SARL | 100,000 | 0 | -100,000 | 0.00% | -$120.83K |
| BLACK HILLS CORP | 116,000 | 0 | -116,000 | 0.00% | -$120.22K |
| Kaixo Bondco Telecom SA | 100,000 | 0 | -100,000 | 0.00% | -$119.91K |
| OVH Groupe SA | 100,000 | 0 | -100,000 | 0.00% | -$118.66K |
| Engineering - Ingegneria Informatica - SpA | 100,000 | 0 | -100,000 | 0.00% | -$118.56K |
| CPI Property Group SA | 100,000 | 0 | -100,000 | 0.00% | -$118.52K |
| PETROLEOS MEXICANOS 2.75% 04/21/2027 REGS | 100,000 | 0 | -100,000 | 0.00% | -$116.96K |
| HILLENBRAND INC REGD 3.75000000 | 114,000 | 0 | -114,000 | 0.00% | -$114.88K |
| Chemours Co/The 5.38 05/15/2027 | 114,000 | 0 | -114,000 | 0.00% | -$114.77K |
| LUMN 4.125 04/15/29 144A | 114,400 | 0 | -114,400 | 0.00% | -$114.40K |
| ALLY V6.848 01/03/30 | 108,000 | 0 | -108,000 | 0.00% | -$114.36K |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 119,000 | 0 | -119,000 | 0.00% | -$114.34K |
| LUMN 4.125 04/15/30 144A | 114,300 | 0 | -114,300 | 0.00% | -$114.30K |
| VSAT 5.625 04/15/27 144A | 114,000 | 0 | -114,000 | 0.00% | -$113.93K |
| WELLS FARGO CO | 108,000 | 0 | -108,000 | 0.00% | -$113.92K |
| SGMS 7 1/4 11/15/29 | 111,000 | 0 | -111,000 | 0.00% | -$113.89K |
| BURLN 6.25 04/15/28 144A | 114,000 | 0 | -114,000 | 0.00% | -$113.88K |
| Navient Corp. | 114,000 | 0 | -114,000 | 0.00% | -$113.20K |
| STWD 4 3/8 01/15/27 | 114,000 | 0 | -114,000 | 0.00% | -$113.17K |
| Credit Acceptance Corp | 108,000 | 0 | -108,000 | 0.00% | -$113.16K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 | 113,000 | 0 | -113,000 | 0.00% | -$113.00K |
| NAVIENT CORP SR UNSECURED 03/28 4.875 | 115,000 | 0 | -115,000 | 0.00% | -$112.70K |
| FYBR 8.75 05/15/30 144A | 109,000 | 0 | -109,000 | 0.00% | -$112.40K |
| HRI 7 06/15/30 144A | 101,000 | 0 | -101,000 | 0.00% | -$105.96K |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.3% 03-01-28 | 101,000 | 0 | -101,000 | 0.00% | -$103.34K |
| MPLX LP | 98,000 | 0 | -98,000 | 0.00% | -$98.29K |
| Transocean Titan Financing Ltd. | 89,857 | 0 | -89,857 | 0.00% | -$91.81K |
| COTERRA ENERGY | 91,000 | 0 | -91,000 | 0.00% | -$91.53K |
| VSNT 7.25 01/30/31 144A | 85,000 | 0 | -85,000 | 0.00% | -$87.09K |
| ZOOM COMMUNICATIONS INC CLASS A | 4 | 0 | -4 | 0.00% | -$82.86K |
| SUZANO AUSTRIA | 86,000 | 0 | -86,000 | 0.00% | -$81.88K |
| AES PANAMA GENERATION HOLDINGS SR SECURED 144A 05/30 4.375 | 79,348 | 0 | -79,348 | 0.00% | -$74.77K |
| REPUBLIC OF ECUADOR ZERO COUPON 07/31/2030 | 88,699 | 0 | -88,699 | 0.00% | -$74.74K |
| SYNRGY 7.875 12/01/30 144a | 68,000 | 0 | -68,000 | 0.00% | -$70.96K |
| CARNIVAL CORP SR SECURED 144A 08/29 7 | 59,000 | 0 | -59,000 | 0.00% | -$61.75K |
| GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 74,782 | 0 | -74,782 | 0.00% | -$61.63K |
| Citigroup Commercial Mortgage Trust 2019-GC41 | 2,036,240 | 0 | -2,036,240 | 0.00% | -$57.12K |
| COINBASE GLOBAL INC REGD 144A P/P 3.62500000 | 62,000 | 0 | -62,000 | 0.00% | -$54.85K |
| NSANY 2 03/09/26 | 24,000 | 0 | -24,000 | 0.00% | -$23.89K |
| VENEZUELA REPUBLIC OF 12.75% 12/31/2049 REGS | 32,000 | 0 | -32,000 | 0.00% | -$14.10K |
| Prime Security Services Borrower LLC/ Prime Finance, Inc. | 11,000 | 0 | -11,000 | 0.00% | -$11.02K |
| BRUNSWICK CORP | 13,000 | 0 | -13,000 | 0.00% | -$10.15K |
| PURCHASED USD / SOLD JPY | 1 | 0 | -1 | 0.00% | $154.28K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Presidencia da Republica | 1,487,000 | 3,405,000 | 1,918,000 | 0.36% | $1.94M |
| URUGUAY | 2,110,998 | 3,036,179 | 925,181 | 0.33% | $956.04K |
| ARGENTINA | 2,929,862 | 4,074,670 | 1,144,808 | 0.32% | $771.69K |
| TURKIYE REP OF | 821,000 | 3,050,000 | 2,229,000 | 0.31% | $2.13M |
| Saudi Government International Bond | 1,108,000 | 2,778,000 | 1,670,000 | 0.29% | $1.63M |
| Corp. Nacional del Cobre de Chile | 1,000,000 | 2,419,000 | 1,419,000 | 0.27% | $1.51M |
| UNITED MEXICAN | 1,290,000 | 2,712,000 | 1,422,000 | 0.27% | $1.34M |
| Egypt Government International Bonds | 2,213,000 | 2,703,000 | 490,000 | 0.26% | $327.73K |
| NESCO Holdings II, Inc. | 1,567,000 | 2,325,000 | 758,000 | 0.24% | $768.89K |
| PHILIPPINES(REP) | 1,970,000 | 2,436,000 | 466,000 | 0.22% | $402.90K |
| SAUDI INT BOND | 1,403,000 | 2,177,000 | 774,000 | 0.22% | $721.92K |
| REPUBLIC OF PERU | 1,782,000 | 2,054,000 | 272,000 | 0.22% | $262.17K |
| Travelex Issuerco 2 PLC | 2,678,953 | 2,699,210 | 20,257 | 0.22% | $3.77K |
| Romanian Government International Bond | 998,000 | 1,788,000 | 790,000 | 0.20% | $804.91K |
| PETROLEOS MEXICANOS EUR REG S SR UNSEC 4.75% 02-26-29 | 1,300,000 | 1,550,000 | 250,000 | 0.19% | $272.72K |
| United Arab Emirates Government Bond | 294,000 | 1,868,000 | 1,574,000 | 0.19% | $1.51M |
| SOUTH AFRICA | 455,000 | 1,799,000 | 1,344,000 | 0.18% | $1.27M |
| PHILIPPINES(REP) | 1,175,000 | 1,633,000 | 458,000 | 0.17% | $458.83K |
| CENTENE CORP | 601,000 | 1,896,000 | 1,295,000 | 0.17% | $1.13M |
| NSANY 4.345 09/17/27 144A | 136,000 | 1,654,000 | 1,518,000 | 0.17% | $1.50M |
| PANAMA | 1,234,000 | 1,913,000 | 679,000 | 0.17% | $597.21K |
| Nissan Motor Co., Ltd. | 1,482,000 | 1,696,000 | 214,000 | 0.17% | $187.42K |
| Northriver Midstream Finance L.P. | 1,412,000 | 1,479,000 | 67,000 | 0.16% | $79.55K |
| Egypt Government International Bonds | 670,000 | 1,397,000 | 727,000 | 0.15% | $746.18K |
| Eskom Holdings SOC Ltd | 1,012,000 | 1,393,000 | 381,000 | 0.15% | $383.05K |
| NAK Naftogaz Ukraine via Kondor Finance PLC | 1,391,732 | 1,882,107 | 490,375 | 0.15% | $385.85K |
| GMABDC 6.25 12/15/32 144A | 1,076,000 | 1,372,000 | 296,000 | 0.15% | $302.87K |
| UKRAINE GOVT | 1,746,300 | 1,832,300 | 86,000 | 0.15% | $13.85K |
| UNITI GRP. LP / UNI 6.50% | 962,000 | 1,430,000 | 468,000 | 0.15% | $467.78K |
| REP OF POLAND | 782,000 | 1,369,000 | 587,000 | 0.15% | $593.47K |
| African Export-Import Bank/The | 1,083,000 | 1,545,000 | 462,000 | 0.15% | $454.41K |
| Empresa de Transmision Electrica SA | 1,216,000 | 1,766,000 | 550,000 | 0.15% | $453.87K |
| KHAZANAH CAPITAL LTD REG S SR UNSEC 4.876% 06-01-33 | 629,000 | 1,376,000 | 747,000 | 0.15% | $748.69K |
| RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | 1,443,781 | 1,514,389 | 70,608 | 0.14% | -$63.91K |
| Hungary Government International Bond | 1,225,000 | 1,327,000 | 102,000 | 0.14% | $103.76K |
| Grupo Energia Bogota SA ESP | 980,000 | 1,380,000 | 400,000 | 0.14% | $381.76K |
| PETROBRAS GLOBAL FINANCE BV COMPANY GUAR 12/99 6.85 | 972,000 | 1,417,000 | 445,000 | 0.14% | $421.79K |
| Pakistan Water & Power Development Authority | 1,051,000 | 1,418,000 | 367,000 | 0.14% | $311.12K |
| Telecommunications co Telekom Srbija AD Belgrade | 966,000 | 1,332,000 | 366,000 | 0.14% | $362.67K |
| CELANESE US HLDS | 1,155,000 | 1,248,000 | 93,000 | 0.14% | $117.11K |
| Republic of Kenya Government International Bonds | 816,000 | 1,252,000 | 436,000 | 0.14% | $420.64K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 1,170,000 | 1,326,000 | 156,000 | 0.14% | $156.05K |
| Aroundtown Finance SARL | 1,000,000 | 1,150,000 | 150,000 | 0.14% | $114.75K |
| Veolia Environnement SA | 900,000 | 1,100,000 | 200,000 | 0.13% | $182.11K |
| ELECTRICITE DE FRANCE SA MTN 7.375000% MATURITY: PERPETUAL | 800,000 | 900,000 | 100,000 | 0.13% | $107.03K |
| Telecom Italia Capital S.A. | 949,000 | 1,083,000 | 134,000 | 0.13% | $171.16K |
| TRANSNET/SOUTH AFRICA 8.250000% 02/06/2028 | 974,000 | 1,174,000 | 200,000 | 0.13% | $195.73K |
| Petroleos del Peru SA | 1,532,000 | 1,732,000 | 200,000 | 0.13% | $186.92K |
| Republic of Costa Rica | 805,000 | 1,167,000 | 362,000 | 0.13% | $369.15K |
| HNI Corp SR SER 144A 5.125 1.18.2029 Callable 7/18/2028 @100 | 1,215,000 | 1,219,000 | 4,000 | 0.13% | $2.90K |
| Mumtalakat Sukuk Holding Co. | 1,010,000 | 1,210,000 | 200,000 | 0.13% | $199.33K |
| TURKIYE REP OF | 600,000 | 1,090,000 | 490,000 | 0.12% | $509.24K |
| Banco del Estado de Chile | 869,000 | 1,069,000 | 200,000 | 0.12% | $212.17K |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 916,000 | 1,161,000 | 245,000 | 0.12% | $238.51K |
| Georgian Railway JSC | 844,000 | 1,153,000 | 309,000 | 0.12% | $301.51K |
| CENTRICA PLC 6.500000% 05/21/2055 | 400,000 | 800,000 | 400,000 | 0.11% | $522.20K |
| ASURION LLC/CO | 438,000 | 1,093,000 | 655,000 | 0.11% | $636.11K |
| JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 | 859,000 | 1,089,000 | 230,000 | 0.11% | $217.82K |
| Sealed Air Corp. | 898,000 | 1,081,000 | 183,000 | 0.11% | $111.94K |
| KINGDOM OF BAHRAIN 7.000000% 10/12/2028 | 243,000 | 1,044,000 | 801,000 | 0.11% | $802.32K |
| PRA GRP. INC 8.875% | 727,000 | 994,000 | 267,000 | 0.11% | $295.84K |
| MOROCCO KINGDOM | 754,000 | 954,000 | 200,000 | 0.11% | $208.65K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 861,605 | 1,181,781 | 320,177 | 0.11% | $288.51K |
| REP OF POLAND | 962,000 | 999,000 | 37,000 | 0.11% | $29.72K |
| MVM ENERGETIKA ZRT 6.5% 03/13/2031 REGS | 570,000 | 955,000 | 385,000 | 0.10% | $398.46K |
| RWLVCA 4 5/8 04/06/31 | 670,000 | 1,170,000 | 500,000 | 0.10% | $414.78K |
| REPUBLIC OF GHANA 5.000000% 07/03/2029 | 570,500 | 1,001,875 | 431,375 | 0.10% | $420.93K |
| Bapco Energies BSC Closed | 527,000 | 953,000 | 426,000 | 0.10% | $411.09K |
| Republic of Angola | 211,000 | 909,000 | 698,000 | 0.10% | $757.19K |
| Turkiye Varlik Fonu Yonetimi AS | 577,000 | 955,000 | 378,000 | 0.10% | $369.29K |
| Digicel International Finance Ltd / Difl US LLC | 716,000 | 916,000 | 200,000 | 0.10% | $209.86K |
| CHILE | 337,000 | 1,090,000 | 753,000 | 0.10% | $648.07K |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO LTD/THE MTN 7.950000% 01/31/2029 | 568,000 | 906,000 | 338,000 | 0.10% | $335.72K |
| CPI Property Group SA | 660,000 | 910,000 | 250,000 | 0.10% | $237.59K |
| FMC CORP | 1,044,000 | 1,198,000 | 154,000 | 0.09% | $112.80K |
| VMED 5 07/15/30 144A | 200,000 | 1,070,000 | 870,000 | 0.09% | $725.41K |
| REP OF POLAND | 566,000 | 940,000 | 374,000 | 0.09% | $338.36K |
| Clydesdale Acquisition Holdings Inc | 646,000 | 930,000 | 284,000 | 0.09% | $222.92K |
| PSN 2.625 03/01/29 | 416,000 | 889,000 | 473,000 | 0.09% | $427.10K |
| KazMunayGas National Co. JSC | 662,000 | 862,000 | 200,000 | 0.09% | $206.79K |
| WORLDLINE SA/FRANCE 4.125% 09/12/2028 REGS | 700,000 | 800,000 | 100,000 | 0.09% | $115.27K |
| Jefferson Capital Holdings, LLC | 327,000 | 827,000 | 500,000 | 0.09% | $520.66K |
| Mundys SpA | 650,000 | 750,000 | 100,000 | 0.09% | $103.04K |
| Resorts World Las Vegas LLC/RWLV Capital, Inc. | 463,000 | 963,000 | 500,000 | 0.09% | $439.01K |
| KINGDOM OF JORDAN 7.500000% 01/13/2029 | 552,000 | 830,000 | 278,000 | 0.09% | $281.67K |
| Republic of Colombia | 561,000 | 859,000 | 298,000 | 0.09% | $298.83K |
| PANAMA | 641,000 | 1,094,000 | 453,000 | 0.09% | $371.81K |
| OCP SA | 566,000 | 766,000 | 200,000 | 0.09% | $205.77K |
| TDC Net A/S | 200,000 | 700,000 | 500,000 | 0.09% | $577.96K |
| EDP SA | 500,000 | 700,000 | 200,000 | 0.08% | $204.88K |
| SAFEWAY INC SR UNSECURED 02/31 7.25 | 617,000 | 759,000 | 142,000 | 0.08% | $130.06K |
| ARDT 5.75 07/15/29 144A | 200,000 | 787,000 | 587,000 | 0.08% | $585.89K |
| Froneri Lux Topco S.a r.l. | 250,000 | 680,000 | 430,000 | 0.08% | $479.60K |
| PRECISION DRILLING CORP REGD 144A P/P 6.87500000 | 112,000 | 761,000 | 649,000 | 0.08% | $654.50K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 593,000 | 794,000 | 201,000 | 0.08% | $186.32K |
| HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 | 521,000 | 822,000 | 301,000 | 0.08% | $273.72K |
| CBS CORP | 99,000 | 763,000 | 664,000 | 0.08% | $638.95K |
| Republic of Paraguay | 400,000 | 694,000 | 294,000 | 0.08% | $303.64K |
| CRANE CO | 434,000 | 1,093,000 | 659,000 | 0.07% | $432.42K |
| ARI 4.625 06/15/29 144A | 176,000 | 706,000 | 530,000 | 0.07% | $530.45K |
| New Immo Holding SA | 500,000 | 600,000 | 100,000 | 0.07% | $107.89K |
| SFRFP 6.5 04/15/32 144A | 395,894 | 711,443 | 315,549 | 0.07% | $313.28K |
| Uniti Group Inc (conv) 7.50% 12/01/2027 | 306,000 | 571,000 | 265,000 | 0.07% | $343.90K |
| YPF SA | 297,000 | 646,000 | 349,000 | 0.07% | $374.64K |
| SERVICE PROPS. TRU 4.375% | 592,000 | 762,000 | 170,000 | 0.07% | $172.93K |
| UKRAINE GOVT | 1,111,000 | 1,349,000 | 238,000 | 0.07% | $59.98K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 395,000 | 692,000 | 297,000 | 0.07% | $301.16K |
| HUDSON PACIFIC | 592,000 | 736,000 | 144,000 | 0.07% | $116.87K |
| Zayo Group Holdings Inc | 654,543 | 656,229 | 1,686 | 0.07% | $17.36K |
| Celanese US Holdings LLC | 450,000 | 600,000 | 150,000 | 0.07% | $157.03K |
| Venezuela Government International Bond | 1,381,700 | 1,413,700 | 32,000 | 0.07% | $170.35K |
| PETROLEOS DE VENEZUELA SA VARIABLE RATE 04/12/2027 | 1,075,200 | 1,688,700 | 613,500 | 0.07% | $319.85K |
| Port Of Spain Waterfront Development | 455,300 | 626,267 | 170,967 | 0.07% | $181.96K |
| RITM 8 07/15/30 144A | 601,000 | 623,000 | 22,000 | 0.07% | $9.00K |
| Ocado Group PLC | 300,000 | 500,000 | 200,000 | 0.06% | $246.84K |
| BRPCN 4.875 02/15/30 144A | 610,000 | 656,000 | 46,000 | 0.06% | $45.57K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 112,000 | 545,000 | 433,000 | 0.06% | $469.08K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 265,000 | 565,000 | 300,000 | 0.06% | $306.90K |
| WORLDLINE SA/FRANCE 0.875% 06/30/2027 REGS | 400,000 | 500,000 | 100,000 | 0.06% | $123.23K |
| Vodafone Group PLC | 508,000 | 701,000 | 193,000 | 0.06% | $150.00K |
| COF V2.359 07/29/32 | 455,000 | 629,000 | 174,000 | 0.06% | $144.14K |
| KEURIG DR PEPPER | 399,000 | 517,000 | 118,000 | 0.05% | $114.36K |
| BX Commercial Mortgage Trust 2024-KING | 493,503 | 493,503 | 0 | 0.05% | -$1.03K |
| Ukraine Government International Bond | 61,000 | 634,000 | 573,000 | 0.05% | $437.51K |
| HUDSON PACIFIC | 485,000 | 564,000 | 79,000 | 0.05% | $70.09K |
| CITYCON TREASURY BV 6.5% 03/08/2029 REGS | 250,000 | 400,000 | 150,000 | 0.05% | $172.89K |
| OMAN SOV SUKUK | 200,000 | 473,000 | 273,000 | 0.05% | $269.92K |
| CRC 7 01/15/34 144A | 153,000 | 454,000 | 301,000 | 0.05% | $308.17K |
| DANAOS CORP REGD 144A P/P 6.87500000 | 149,000 | 443,000 | 294,000 | 0.05% | $301.37K |
| TransDigm Inc | 148,000 | 443,000 | 295,000 | 0.05% | $301.68K |
| MOBICO GROUP PLC 4.875% 09/26/2031 REGS | 250,000 | 500,000 | 250,000 | 0.05% | $191.52K |
| REPUBLIC OF PERU | 333,000 | 436,000 | 103,000 | 0.05% | $102.71K |
| ECOPETROL SA SR UNSECURED 05/45 5.875 | 95,000 | 570,000 | 475,000 | 0.05% | $366.20K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 311,000 | 477,000 | 166,000 | 0.05% | $148.15K |
| DYNAMO NEWCO II GMBH 6.25% 10/15/2031 REGS | 300,000 | 413,000 | 113,000 | 0.04% | $73.48K |
| Tenet Healthcare Corp | 277,000 | 427,000 | 150,000 | 0.04% | $146.43K |
| Republic of Guatemala | 389,000 | 403,000 | 14,000 | 0.04% | $13.50K |
| HCA INC | 140,000 | 396,000 | 256,000 | 0.04% | $250.80K |
| MY WAKALA SUKUK | 250,000 | 500,000 | 250,000 | 0.04% | $173.07K |
| ADAPTHEALTH LLC REGD 144A P/P 4.62500000 | 193,000 | 352,000 | 159,000 | 0.04% | $153.80K |
| REPUBLIC OF GABON 7.000000% 11/24/2031 | 200,000 | 400,000 | 200,000 | 0.03% | $166.21K |
| Republic of Azerbaijan International Bonds | 200,000 | 350,000 | 150,000 | 0.03% | $142.65K |
| ZAMBIA REP OF | 157,674 | 331,611 | 173,937 | 0.03% | $171.77K |
| INEOS Quattro Finance 2 Plc | 200,000 | 300,000 | 100,000 | 0.03% | $145.79K |
| SENEGAL REP OF | 262,000 | 562,000 | 300,000 | 0.03% | $162.85K |
| PKOH 8.5 08/01/30 144A | 149,000 | 296,000 | 147,000 | 0.03% | $155.11K |
| CORPBOND | 161,000 | 318,000 | 157,000 | 0.03% | $149.53K |
| PHILIPPINES(REP) | 280,000 | 480,000 | 200,000 | 0.03% | $120.67K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 119,000 | 275,000 | 156,000 | 0.03% | $153.68K |
| Anarafe SL | 322,868 | 332,918 | 10,050 | 0.03% | -$2.58K |
| MACY S RET. HLDGS. 5.125% | 229,000 | 269,000 | 40,000 | 0.02% | $15.49K |
| Lebanon Government International Bonds | 38,000 | 757,000 | 719,000 | 0.02% | $180.80K |
| RESORTS WORLD/RWLV CAP REGD 144A P/P 8.45000000 | 100,000 | 160,000 | 60,000 | 0.02% | $56.67K |
| ZAYO GRP. HLDGS. INC PIK | 134,085 | 135,369 | 1,284 | 0.01% | $10.18K |
| VSTOXX FUTURE JAN26 | 5 | 12 | 7 | 0.00% | $12.69K |
| ZOETIS INC CFD | 1 | 4 | 3 | 0.00% | -$71.74K |
| WTI CRUDE MAR 26 | 65 | 73 | 8 | -0.05% | -$505.78K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Cash Management Fund | 191,506,055 | 98,091,183 | -93,414,872 | 10.26% | -$93.40M |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 5,141,000 | 5,020,000 | -121,000 | 0.44% | -$12.95K |
| ENTG 4.75 04/15/29 144A | 2,222,000 | 2,145,000 | -77,000 | 0.22% | -$90.75K |
| CHTR 5 02/01/28 144A | 1,775,000 | 1,632,000 | -143,000 | 0.17% | -$149.48K |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 1,612,000 | 1,390,000 | -222,000 | 0.14% | -$219.65K |
| PMT Loan Trust 2025-J4 | 1,458,987 | 1,320,744 | -138,244 | 0.14% | -$157.25K |
| HUNTSMAN INT LLC | 1,456,000 | 1,271,000 | -185,000 | 0.13% | -$186.10K |
| WARNERMEDIA HLDG | 1,846,000 | 1,411,000 | -435,000 | 0.12% | -$389.06K |
| GS Mortgage-Backed Securities Trust 2025-PJ11 | 1,123,344 | 1,032,900 | -90,444 | 0.11% | -$101.94K |
| SMB Private Education Loan Trust (Private Loans) 5.13 04/15/2054 | 1,054,147 | 1,009,339 | -44,808 | 0.11% | -$60.86K |
| Nissan Motor Co. Ltd. | 1,000,000 | 850,000 | -150,000 | 0.10% | -$198.39K |
| PMT Loan Trust 2026-INV1 | 1,000,000 | 973,620 | -26,380 | 0.10% | -$41.74K |
| J.P. Morgan Mortgage Trust 2023-8 | 964,239 | 959,663 | -4,576 | 0.10% | -$5.79K |
| PANAMA | 1,107,000 | 798,000 | -309,000 | 0.10% | -$333.96K |
| PMT Loan Trust 2026-J1 | 1,000,000 | 954,090 | -45,910 | 0.10% | -$55.47K |
| State of Kuwait | 2,509,000 | 942,000 | -1,567,000 | 0.10% | -$1.55M |
| GS Mortgage-Backed Securities Trust 2026-PJ1 | 1,000,000 | 936,905 | -63,095 | 0.10% | -$79.29K |
| Sequoia Mortgage Trust 2026-INV1 | 1,000,000 | 961,594 | -38,406 | 0.10% | -$61.05K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,244,000 | 1,055,000 | -189,000 | 0.09% | -$165.91K |
| SVC 4.95 10/01/29 | 1,016,000 | 901,000 | -115,000 | 0.09% | -$52.99K |
| Vodafone Group PLC | 850,000 | 700,000 | -150,000 | 0.09% | -$208.07K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 920,000 | 775,000 | -145,000 | 0.09% | -$149.29K |
| Global Net Lease Operating Partnership LP Global Net Lease Inc | 999,000 | 830,000 | -169,000 | 0.08% | -$161.97K |
| NORDSTROM INC REGD 6.95000000 | 900,000 | 778,000 | -122,000 | 0.08% | -$141.02K |
| Mello Mortgage Capital Acceptance 2018-MTG2 | 828,207 | 819,413 | -8,794 | 0.08% | -$15.22K |
| CLI FUNDING VI LLC CLIF 2020 1A A 144A | 877,716 | 832,095 | -45,621 | 0.08% | -$49.55K |
| GS Mortgage-Backed Securities Corp Trust 2019-PJ2 | 821,612 | 815,205 | -6,407 | 0.08% | -$12.95K |
| Carnival PLC | 800,000 | 690,000 | -110,000 | 0.08% | -$137.77K |
| Newell Rubbermaid, Inc | 1,331,000 | 863,000 | -468,000 | 0.08% | -$380.60K |
| EDISON INTL | 871,000 | 723,000 | -148,000 | 0.08% | -$161.44K |
| GS Mortgage-Backed Securities Trust 2020-PJ1 | 839,969 | 830,811 | -9,158 | 0.08% | -$17.92K |
| BOARDWALK PIPELINES LP REGD 4.80000000 | 1,471,000 | 728,000 | -743,000 | 0.08% | -$761.52K |
| Elia Group SA/NV | 800,000 | 600,000 | -200,000 | 0.08% | -$269.18K |
| Arbor Realty SR Inc | 785,000 | 760,000 | -25,000 | 0.08% | -$3.25K |
| GoodLeap Sustainable Home Solutions Trust, Series 2021-3CS, Class A | 952,624 | 929,103 | -23,521 | 0.07% | -$14.82K |
| GS Mortgage-Backed Securities Trust 2021-PJ9 | 887,473 | 868,294 | -19,179 | 0.07% | -$29.61K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 1,006,295 | 750,612 | -255,683 | 0.07% | -$224.21K |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 716,250 | 714,375 | -1,875 | 0.07% | -$2.89K |
| JP Morgan Mortgage Trust 2025-CCM1 | 730,304 | 680,756 | -49,547 | 0.07% | -$55.32K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 1,168,000 | 673,000 | -495,000 | 0.07% | -$509.85K |
| ELECTRICITE DE FRANCE SA MTN 5.875000% MATURITY: PERPETUAL | 700,000 | 500,000 | -200,000 | 0.07% | -$299.45K |
| HAZINE MUSTESARLIGI VARL REGD REG S | 1,252,000 | 630,000 | -622,000 | 0.07% | -$667.43K |
| ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR | 1,401,000 | 637,000 | -764,000 | 0.07% | -$764.51K |
| LPX 3 5/8 03/15/29 | 776,000 | 659,000 | -117,000 | 0.07% | -$120.46K |
| H.B. FULLER CO REGD 4.00000000 | 959,000 | 636,000 | -323,000 | 0.07% | -$318.39K |
| DENTSPLY SIRONA Inc. | 775,000 | 623,000 | -152,000 | 0.07% | -$139.48K |
| GS Mortgage-Backed Securities Trust 2022-PJ1 | 780,950 | 761,316 | -19,634 | 0.07% | -$26.68K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 744,000 | 596,000 | -148,000 | 0.06% | -$146.46K |
| SEADRILL FIN. LTD 8.375% | 737,000 | 591,000 | -146,000 | 0.06% | -$152.98K |
| NFICN 9.25 07/01/30 144A | 713,000 | 572,000 | -141,000 | 0.06% | -$149.97K |
| VIRIFP 10 10/15/30 144a | 621,000 | 572,000 | -49,000 | 0.06% | -$53.82K |
| Gulfport Energy Operating Corporation | 746,000 | 598,000 | -148,000 | 0.06% | -$155.84K |
| URI 3 7/8 11/15/27 | 633,000 | 623,000 | -10,000 | 0.06% | -$13.43K |
| ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | 736,000 | 589,000 | -147,000 | 0.06% | -$156.59K |
| APU 9.5 06/01/30 144A | 715,000 | 573,000 | -142,000 | 0.06% | -$155.93K |
| TXNM ENERGY INC REGD V/R 144A P/P 7.00000000 | 761,000 | 610,000 | -151,000 | 0.06% | -$160.20K |
| JP Morgan Mortgage Trust 2018-3 | 664,747 | 652,257 | -12,490 | 0.06% | -$19.78K |
| SM Energy Company | 703,000 | 542,000 | -161,000 | 0.06% | -$164.43K |
| Sequoia Mortgage Trust 2019-5 | 679,751 | 667,667 | -12,083 | 0.06% | -$16.58K |
| Energy Transfer LP | 757,000 | 589,000 | -168,000 | 0.06% | -$167.09K |
| JP Morgan Mortgage Trust 2019-HYB1 | 590,581 | 583,394 | -7,187 | 0.06% | -$9.94K |
| GS Mortgage-Backed Securities Trust 2021-PJ6 | 720,018 | 714,007 | -6,011 | 0.06% | -$15.86K |
| SOILCN 9.625 06/15/29 144A | 564,000 | 547,000 | -17,000 | 0.06% | -$3.22K |
| UWM Mortgage Trust 2021-1 | 694,860 | 681,374 | -13,485 | 0.06% | -$20.41K |
| GS Mortgage-Backed Securities Corp Trust 2021-PJ3 | 694,660 | 680,272 | -14,388 | 0.06% | -$20.78K |
| KSL Commercial Mortgage Trust 2024-HT2 | 582,544 | 534,726 | -47,819 | 0.06% | -$45.90K |
| SUNNOVA SOL III ISSUER LLC SER 2021-1 CL A REGD 144A P/P 2.58000000 | 673,418 | 661,613 | -11,805 | 0.06% | -$17.51K |
| CIM Trust 2021-J1 | 655,216 | 647,527 | -7,689 | 0.06% | -$17.48K |
| TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 | 534,988 | 523,581 | -11,407 | 0.05% | -$16.90K |
| MPLX L.P. | 631,000 | 513,000 | -118,000 | 0.05% | -$123.96K |
| Sonic Capital LLC, Series 2020-1A, Class A2I | 520,208 | 518,833 | -1,375 | 0.05% | -$1.50K |
| Chase Home Lending Mortgage Trust Series 2025-12 | 573,632 | 514,989 | -58,643 | 0.05% | -$63.34K |
| Morgan Stanley Residential Mortgage Loan Trust 2024-2 | 488,794 | 486,964 | -1,830 | 0.05% | -$14.47K |
| Wells Fargo Mortgage Backed Securities 2021-1 Trust | 643,669 | 617,106 | -26,562 | 0.05% | -$29.54K |
| TMCL 2021-1A A 144A 1.68% 02-20-46 | 546,000 | 528,000 | -18,000 | 0.05% | -$19.40K |
| Sonic Capital LLC, Series 2021-1A, Class A2II | 574,000 | 572,500 | -1,500 | 0.05% | -$10.97K |
| LCM 28 Ltd | 500,000 | 484,880 | -15,120 | 0.05% | -$15.43K |
| Extended Stay America Trust Series 22-ESH Class E | 500,000 | 481,567 | -18,433 | 0.05% | -$21.23K |
| X 6.65 06/01/37 | 605,000 | 465,000 | -140,000 | 0.05% | -$157.83K |
| EXTENDED STAY AMER TR 2026-ESH2 TSFR1M+315 02/15/2043 144A | 500,000 | 470,140 | -29,860 | 0.05% | -$30.60K |
| REPUB UZBEKISTAN | 700,000 | 500,000 | -200,000 | 0.05% | -$186.61K |
| JP Morgan Mortgage Trust Series 2024-4 | 506,600 | 449,530 | -57,070 | 0.05% | -$54.77K |
| Canary Wharf Group Investment Holdings PLC | 500,000 | 350,000 | -150,000 | 0.05% | -$199.29K |
| J.P. Morgan Mortgage Trust 2023-8 6.00 | 475,938 | 444,895 | -31,043 | 0.05% | -$33.48K |
| TLN 6.25 02/01/34 144A | 504,000 | 453,000 | -51,000 | 0.05% | -$61.59K |
| Zaxbys Funding LLC, Series 2024-1A, Class A2I | 443,250 | 442,125 | -1,125 | 0.05% | -$7.06K |
| OQ SAOC MTN 5.125000% 05/06/2028 | 893,000 | 443,000 | -450,000 | 0.05% | -$455.16K |
| NORDSTROM INC SR SECURED 04/30 4.375 | 677,000 | 461,000 | -216,000 | 0.05% | -$208.57K |
| CVR ENERGY INC REGD 144A P/P 5.75000000 | 942,000 | 431,000 | -511,000 | 0.04% | -$511.79K |
| CLI Funding VIII LLC, Series 2021-1A, Class A | 488,075 | 461,375 | -26,700 | 0.04% | -$28.62K |
| ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000 | 477,000 | 417,000 | -60,000 | 0.04% | -$66.93K |
| METRO AG | 450,000 | 350,000 | -100,000 | 0.04% | -$132.26K |
| Sequoia Mortgage Trust 2025-10 | 461,770 | 407,628 | -54,142 | 0.04% | -$56.12K |
| CMLTI 2021-J1 A4A | 496,842 | 489,318 | -7,524 | 0.04% | -$11.05K |
| Imperial Brands PLC 6.125 07/27/2027 | 609,000 | 385,000 | -224,000 | 0.04% | -$234.03K |
| BX TRUST 2025-LUNR BX 2025-LUNR B | 427,216 | 389,130 | -38,086 | 0.04% | -$38.88K |
| PMT Loan Trust 2025-J3 | 473,373 | 389,368 | -84,006 | 0.04% | -$87.62K |
| LYV 4.75 10/15/27 144A | 496,000 | 382,000 | -114,000 | 0.04% | -$115.14K |
| Flagstar Mortgage Trust 2018-6RR | 390,381 | 377,269 | -13,112 | 0.04% | -$22.63K |
| Sequoia Mortgage Trust 2020-4 | 442,842 | 437,051 | -5,791 | 0.04% | -$9.63K |
| GS Mortgage-Backed Securities Trust 2025-PJ1 | 381,287 | 357,247 | -24,039 | 0.04% | -$26.42K |
| Eircom Limited | 600,000 | 300,000 | -300,000 | 0.04% | -$369.26K |
| Ellington Financial Mortgage Trust, Series 2022-2, Class A1 | 359,211 | 352,278 | -6,933 | 0.04% | -$3.30K |
| GS Mortgage-Backed Securities Trust 2021-PJ11 | 440,389 | 436,418 | -3,970 | 0.04% | $5.67K |
| MSAIC 2021-1A B 12/46 | 469,424 | 453,242 | -16,183 | 0.04% | -$20.77K |
| Sunrun Bacchus Issuer 2025-1 LLC | 691,077 | 344,054 | -347,023 | 0.04% | -$346.62K |
| Citigroup Mortgage Loan Trust 2021-J2 | 421,480 | 414,984 | -6,496 | 0.04% | -$11.00K |
| JP Morgan Mortgage Trust 2020-5 | 388,937 | 384,890 | -4,047 | 0.04% | -$7.68K |
| JG WENTWORTH XLII LLC HENDR 2018-2A B | 382,099 | 371,473 | -10,627 | 0.04% | -$12.50K |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 757,000 | 337,000 | -420,000 | 0.03% | -$394.22K |
| Chase Home Lending Mortgage Trust 2019-1 | 389,283 | 374,821 | -14,462 | 0.03% | -$14.51K |
| MURPHY OIL CORP SR UNSEC 5.875% 12-01-42 | 848,000 | 377,000 | -471,000 | 0.03% | -$414.30K |
| J.P. Morgan Mortgage Trust 2022-4 | 382,712 | 376,091 | -6,621 | 0.03% | -$10.09K |
| OBX 2023-J1 Trust | 338,216 | 322,239 | -15,976 | 0.03% | -$18.25K |
| IMPRL 2022-NQM3 A1 | 325,560 | 311,855 | -13,704 | 0.03% | -$13.69K |
| Verus Securitization Trust, Series 2021-3, Class A1 | 378,012 | 349,254 | -28,758 | 0.03% | -$29.92K |
| CYH 6.125 04/01/30 144A | 390,000 | 340,000 | -50,000 | 0.03% | -$20.26K |
| MOBICO GROUP PLC STEP 11/20/2028 REGS | 600,000 | 250,000 | -350,000 | 0.03% | -$460.75K |
| TSE TOPIX (Tokyo Price Index) Future | -17 | -19 | -2 | 0.03% | $164.39K |
| WHIRLPOOL CORP | 805,000 | 428,000 | -377,000 | 0.03% | -$296.60K |
| GS Mortgage-Backed Securities Corp Trust 2021-PJ5 | 350,124 | 347,220 | -2,904 | 0.03% | $4.48K |
| JP Morgan Mortgage Trust 2019-7 | 333,549 | 325,464 | -8,085 | 0.03% | -$8.83K |
| Sunrun Xanadu Issuer 2019-1 LLC | 305,654 | 292,341 | -13,312 | 0.03% | -$15.83K |
| Daily Mail & General Trust P L C | 450,000 | 200,000 | -250,000 | 0.03% | -$345.75K |
| CIM Trust 2021-J2 | 334,989 | 330,181 | -4,808 | 0.03% | -$8.84K |
| CD 2019-CD8 Mortgage Trust | 7,413,387 | 7,402,766 | -10,621 | 0.03% | -$21.27K |
| SUNNOVA HELIOS IV ISSUER LLC SNVA 2020 AA A 144A | 300,150 | 293,400 | -6,750 | 0.03% | -$2.16K |
| TRITON CONTAINER FINANCE VIII TCF 2021 1A A 144A | 294,583 | 283,958 | -10,625 | 0.03% | -$11.81K |
| FTRE 7.5 07/01/30 144A | 325,000 | 267,000 | -58,000 | 0.03% | -$70.74K |
| Sunnova Sol II Issuer, LLC | 294,945 | 291,459 | -3,486 | 0.03% | $11.19K |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 294,440 | 294,000 | -440 | 0.03% | $17.15K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 416,000 | 269,000 | -147,000 | 0.03% | -$131.74K |
| CHNGE Mortgage Trust, Series 2022-1, Class A1 | 274,977 | 260,689 | -14,288 | 0.03% | -$18.28K |
| JP Morgan Mortgage Trust 2020-1 | 279,388 | 270,498 | -8,890 | 0.03% | -$3.70K |
| PLT VII Finance SARL | 400,000 | 196,000 | -204,000 | 0.02% | -$257.37K |
| Driven Brands Funding LLC, Series 2021-1A, Class A2 | 256,875 | 256,188 | -688 | 0.02% | -$9.86K |
| BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85 | 401,000 | 253,000 | -148,000 | 0.02% | -$143.57K |
| US DOLLARS | 3 | 2 | -1 | 0.02% | $353.09K |
| STACR 2021-DNA5 M2 1/34 | 273,732 | 220,707 | -53,025 | 0.02% | -$52.46K |
| DEUTSCHE BANK NY | 342,000 | 216,000 | -126,000 | 0.02% | -$128.22K |
| JP Morgan Mortgage Trust 2021-1 | 263,239 | 258,486 | -4,753 | 0.02% | -$7.13K |
| CIM Trust 2019-J2 | 230,541 | 228,766 | -1,775 | 0.02% | -$1.55K |
| JP Morgan Mortgage Trust 2018-6 | 219,259 | 215,120 | -4,139 | 0.02% | -$5.98K |
| Mosaic Solar Loan Trust 2021-2 | 295,034 | 286,112 | -8,922 | 0.02% | -$28.55K |
| UNITED MEXICAN | 807,000 | 200,000 | -607,000 | 0.02% | -$600.88K |
| Chase Home Lending Mortgage Trust Series 2024-6 6.00 | 237,488 | 195,402 | -42,087 | 0.02% | -$43.48K |
| BUCKEYE PARTNERS LP REGD SER 30YR 5.60000000 | 208,000 | 193,000 | -15,000 | 0.02% | -$17.52K |
| JP Morgan Mortgage Trust 2021-4 | 196,153 | 193,390 | -2,763 | 0.02% | -$4.80K |
| WFMBS 2020-RR1 A1 | 182,071 | 178,919 | -3,152 | 0.02% | -$3.57K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR15 1A | 154,646 | 153,596 | -1,049 | 0.02% | -$958 |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 213,000 | 153,000 | -60,000 | 0.02% | -$60.93K |
| CIM Trust 2018-INV1 | 150,577 | 146,957 | -3,620 | 0.01% | -$3.03K |
| BURLN 7.5 07/15/33 144A | 276,000 | 168,000 | -108,000 | 0.01% | -$129.10K |
| RCKT Mortgage Trust 2020-1 | 162,702 | 159,949 | -2,753 | 0.01% | -$4.49K |
| Mosaic Solar Loan Trust, Series 2020-2A, Class B | 177,966 | 170,278 | -7,688 | 0.01% | -$9.01K |
| WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2004-AR7 A6 | 135,693 | 132,357 | -3,335 | 0.01% | -$2.85K |
| SEQUOIA MORTGAGE TRUST 2025-1 SEMT 2025 1 A1 144A | 147,943 | 127,393 | -20,550 | 0.01% | -$21.61K |
| Plurinational State of Bolivia | 200,000 | 133,340 | -66,660 | 0.01% | -$59.92K |
| MOSAIC SOLAR LOAN TRUST 2020-1 MSAIC 2020-1A B | 157,242 | 149,919 | -7,324 | 0.01% | -$8.71K |
| Wells Fargo Mortgage Backed Securities Trust | 142,517 | 141,395 | -1,122 | 0.01% | -$2.53K |
| Commonbond Student Loan Trust, Series 2021-AGS, Class B | 164,917 | 157,830 | -7,087 | 0.01% | -$8.21K |
| JP Morgan Mortgage Trust 2020-8 | 139,363 | 137,307 | -2,056 | 0.01% | -$3.41K |
| DARLING INGREDIENTS INC REGD 144A P/P 5.25000000 | 565,000 | 116,000 | -449,000 | 0.01% | -$449.23K |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 672,000 | 107,000 | -565,000 | 0.01% | -$550.27K |
| JP Morgan Mortgage Trust 2020-1 | 124,426 | 120,466 | -3,959 | 0.01% | -$5.13K |
| CLIFFS NATURAL R | 315,000 | 133,000 | -182,000 | 0.01% | -$167.83K |
| Flagstar Mortgage Trust 2018-1 | 114,915 | 112,042 | -2,872 | 0.01% | -$3.70K |
| Mosaic Solar Loan Trust, Series 2018-2GS, Class A | 118,979 | 113,331 | -5,648 | 0.01% | -$6.21K |
| RCKT Mortgage Trust 2021-1 | 128,193 | 126,398 | -1,795 | 0.01% | -$3.15K |
| Petroleos de Venezuela, S.A. | 502,392 | 243,762 | -258,630 | 0.01% | -$56.62K |
| Morgan Stanley Capital I Trust, Series 2019-L3, Class XA | 5,108,980 | 5,098,915 | -10,065 | 0.01% | -$8.17K |
| Chase Home Lending Mortgage Trust, Series 2019-ATR2, Class A3 | 99,971 | 98,162 | -1,809 | 0.01% | -$2.88K |
| CIM Trust 2019-J2 | 98,733 | 97,972 | -760 | 0.01% | -$1.92K |
| EQT CORP | 223,000 | 87,000 | -136,000 | 0.01% | -$136.12K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM1 A1 144A | 86,717 | 78,288 | -8,429 | 0.01% | -$8.74K |
| OBX 2020-INV1 Trust | 86,621 | 85,343 | -1,278 | 0.01% | -$2.23K |
| GS Mortgage Securities Trust 2019-GC40 | 2,728,638 | 2,721,991 | -6,647 | 0.01% | -$7.48K |
| CYH 10.875 01/15/32 144A | 77,000 | 68,000 | -9,000 | 0.01% | -$9.95K |
| NAVSL 2020-HA A | 83,061 | 75,664 | -7,397 | 0.01% | -$7.88K |
| BANK, Series 2021-BN31, Class XA | 1,513,219 | 1,508,835 | -4,384 | 0.01% | -$5.43K |
| CENTENE CORP | 125,000 | 68,000 | -57,000 | 0.01% | -$56.71K |
| ELLINGTON FINL MTG TR 2019-2 3.046% 11/25/2059 144A | 72,055 | 65,832 | -6,223 | 0.01% | -$6.17K |
| Wells Fargo Commercial Mortgage Trust, Series 2017-C41, Class XA | 4,604,386 | 4,577,487 | -26,899 | 0.01% | -$8.83K |
| FSMT 2018-3INV A3 5/48 | 65,409 | 64,532 | -877 | 0.01% | -$1.90K |
| ELFI Graduate Loan Program, LLC | 67,033 | 63,233 | -3,800 | 0.01% | -$4.03K |
| Morgan Stanley Capital I Trust, Series 2021-L5, Class XA | 1,470,261 | 1,309,895 | -160,366 | 0.01% | -$5.29K |
| LIBMUT 7.8 03/15/37 | 131,000 | 51,000 | -80,000 | 0.01% | -$93.03K |
| Chase Home Lending Mortgage Trust 2019-1 | 60,825 | 58,566 | -2,260 | 0.01% | -$2.78K |
| JP Morgan Mortgage Trust 2017-6 | 54,657 | 53,931 | -726 | 0.01% | -$591 |
| Commonbond Student Loan Trust 2020-A-GS | 53,723 | 51,052 | -2,671 | 0.00% | -$1.27K |
| ARRW 2019-2 A3 144A FRN 04-25-49 | 45,980 | 42,016 | -3,964 | 0.00% | -$4.21K |
| MSAIC 2018-2GS B 2/44 | 45,614 | 43,449 | -2,165 | 0.00% | -$2.49K |
| JP Morgan Mortgage Trust 2019-8 | 42,813 | 42,419 | -395 | 0.00% | -$319 |
| Sequoia Mortgage Trust 2019-4 | 43,283 | 42,227 | -1,056 | 0.00% | -$1.48K |
| Sequoia Mortgage Trust 2019-CH3 | 40,102 | 38,274 | -1,829 | 0.00% | -$1.64K |
| WLSNRT 11.0% Sr Unsecured Nts due 2032 144A | 374,000 | 35,000 | -339,000 | 0.00% | -$313.88K |
| Morgan Stanley Capital I Trust, Series 2017-HR2, Class XA | 2,372,007 | 2,365,044 | -6,962 | 0.00% | -$4.96K |
| CIM Trust, Series 2019-INV1, Class A1 | 21,083 | 20,265 | -818 | 0.00% | -$938 |
| JP Morgan Mortgage Trust 2019-1 | 20,593 | 20,177 | -415 | 0.00% | -$351 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 | 7,710,000 | 3,403,145 | -4,306,855 | 0.00% | -$74.15K |
| Wells Fargo Mortgage Backed Securities 2020-1 Trust | 16,391 | 16,266 | -125 | 0.00% | -$159 |
| J.P. Morgan Mortgage Trust 2019-2 | 13,570 | 13,400 | -170 | 0.00% | -$205 |
| JPMBB Commercial Mortgage Securities Trust, Series 2015-C27, Class XA | 345,335 | 341,509 | -3,826 | 0.00% | -$13 |
| FREMF 2016-K57 Mortgage Trust | 13,040,742 | 9,392,275 | -3,648,468 | 0.00% | -$2.57K |
| USD P ZAR C @16.70000 EO | 35 | 19 | -16 | -0.01% | $249.69K |
| ZSCALER INC CFD | 6 | 2 | -4 | -0.01% | $228.55K |
| SPI 200 MAR 26 | 298 | 110 | -188 | -0.01% | -$111.39K |
| US DOLLARS | 61 | 40 | -21 | -0.02% | -$560.27K |
| WHEAT SEP 26 | 624 | 270 | -354 | -0.09% | -$737.26K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CASCADE FUNDING MORTGAGE TRUST 2021-FRR1 CFMT 2021-FRR1 CK98 | 4,500,000 | 4,500,000 | 0 | 0.34% | $23.98K |
| 1261229 BC Ltd | 3,142,000 | 3,142,000 | 0 | 0.34% | $20.61K |
| Real Alloy Holding Inc | 39 | 39 | 0 | 0.30% | $85.67K |
| Vodafone Group Public Limited Company | 2,771,000 | 2,771,000 | 0 | 0.30% | -$36.15K |
| Carvana Co. | 2,316,006 | 2,316,006 | 0 | 0.27% | $11.87K |
| Optima Specialty Steel Inc. | 22 | 22 | 0 | 0.25% | -$235.05K |
| SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 2,309,000 | 2,309,000 | 0 | 0.23% | -$37.68K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 2,084,000 | 2,084,000 | 0 | 0.22% | -$9.48K |
| UPBOUND GRP INC | 1,985,000 | 1,985,000 | 0 | 0.21% | -$2.69K |
| SAUDI INT BOND | 1,893,000 | 1,893,000 | 0 | 0.20% | -$17.62K |
| CELANESE US HLDS | 1,634,000 | 1,634,000 | 0 | 0.19% | $41.63K |
| EchoStar Corp | 1,546,074 | 1,546,074 | 0 | 0.18% | -$17.92K |
| REP OF NIGERIA | 1,456,000 | 1,456,000 | 0 | 0.17% | -$6.33K |
| Consolidated Energy Finance SA | 1,709,000 | 1,709,000 | 0 | 0.17% | $191.75K |
| RGCARE 10 06/01/32 144A | 1,547,000 | 1,547,000 | 0 | 0.17% | -$56.55K |
| RADPAR 8.5 07/15/32 144A | 1,569,000 | 1,569,000 | 0 | 0.16% | -$92.82K |
| Petroleos Mexicanos | 1,654,000 | 1,654,000 | 0 | 0.16% | $22.51K |
| Brean Asset Backed Securities Trust 2026-RM14 | 1,500,000 | 1,500,000 | 0 | 0.15% | -$2.76K |
| Market Street CLO Ltd II | 1,400,000 | 1,400,000 | 0 | 0.15% | -$192 |
| Clydesdale Acquisition Holdings Inc | 1,509,000 | 1,509,000 | 0 | 0.14% | -$142.02K |
| CORPBOND | 1,260,000 | 1,260,000 | 0 | 0.14% | -$239 |
| TMH 8.375% Secured Nts due 2028 144A | 1,312,000 | 1,312,000 | 0 | 0.14% | -$12.31K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 1,316,000 | 1,316,000 | 0 | 0.14% | -$10.74K |
| NXST 4.75 11/01/28 144A | 1,320,000 | 1,320,000 | 0 | 0.14% | -$11.32K |
| COMISIO RIO LEMP | 1,219,000 | 1,219,000 | 0 | 0.14% | -$6.89K |
| Telecom Italia Finance SA | 900,000 | 900,000 | 0 | 0.13% | -$37.93K |
| Ecuador Government International Bonds | 1,244,000 | 1,244,000 | 0 | 0.13% | $10.91K |
| MXCN 5 1/4 12/15/29 | 1,265,000 | 1,265,000 | 0 | 0.13% | -$11.82K |
| CBB INTL SUKUK PRGM SPC 3.950000% 09/16/2027 | 1,290,000 | 1,290,000 | 0 | 0.13% | -$10.89K |
| Palmer Square CLO 2018-2 Ltd | 1,250,000 | 1,250,000 | 0 | 0.13% | -$2.61K |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 1,194,552 | 1,194,552 | 0 | 0.13% | -$6.46K |
| Axia Energia | 1,221,000 | 1,221,000 | 0 | 0.13% | -$28.90K |
| Republic of El Salvador | 1,095,000 | 1,095,000 | 0 | 0.13% | -$17.46K |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 1,206,000 | 1,206,000 | 0 | 0.13% | -$6.76K |
| FNMA Connecticut Avenue Securities Trust, Series 2020-R02, Class 2B1 | 1,200,000 | 1,200,000 | 0 | 0.13% | -$9.95K |
| Instituto Costarricense de Electricidad | 1,236,000 | 1,236,000 | 0 | 0.13% | -$14.16K |
| Pinewood Finco PLC | 900,000 | 900,000 | 0 | 0.13% | -$33.31K |
| SBSN INDO III | 1,209,000 | 1,209,000 | 0 | 0.13% | -$6.61K |
| Energia Group Roi Financeco DAC | 1,000,000 | 1,000,000 | 0 | 0.12% | -$32.50K |
| METRO AG 4% 03/05/2030 REGS | 985,000 | 985,000 | 0 | 0.12% | -$31.86K |
| Sunoco LP | 1,188,000 | 1,188,000 | 0 | 0.12% | -$8.45K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 1,153,000 | 1,153,000 | 0 | 0.12% | -$15.80K |
| ELECTRICITE DE FRANCE SA EUR PRP REG S SUB (H) (B) 3.0% 12-31-79/12-03-27 | 1,000,000 | 1,000,000 | 0 | 0.12% | -$21.34K |
| TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 | 1,098,154 | 1,098,154 | 0 | 0.12% | -$6.07K |
| ENEL - SPA | 1,000,000 | 1,000,000 | 0 | 0.12% | -$54.27K |
| Herbalife Nutrition Ltd. | 899,000 | 899,000 | 0 | 0.12% | -$33.09K |
| BUCKEYE PARTNERS MLP 4.125% 12/01/2027 | 1,142,000 | 1,142,000 | 0 | 0.12% | -$4.88K |
| TIME WARNER ENT | 991,000 | 991,000 | 0 | 0.12% | -$17.41K |
| Teva Pharmaceutical Finance Netherlands II BV | 1,000,000 | 1,000,000 | 0 | 0.12% | -$32.21K |
| SUNOCO LP SR UNSECURED 144A 07/27 5.875 | 1,107,000 | 1,107,000 | 0 | 0.12% | -$1.19K |
| CHINA (PEOPLE'S) | 1,108,000 | 1,108,000 | 0 | 0.12% | -$9.36K |
| Windstream Services LLC | 1,050,000 | 1,050,000 | 0 | 0.12% | $21.33K |
| SM ENERGY CO SR UNSECURED 01/27 6.625 | 1,103,000 | 1,103,000 | 0 | 0.12% | -$1.04K |
| Bain Capital Credit CLO Ltd., Series 2022-1A, Class CR | 1,100,000 | 1,100,000 | 0 | 0.12% | -$4.04K |
| SM Energy Company | 1,048,000 | 1,048,000 | 0 | 0.11% | -$1.68K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 1,059,000 | 1,059,000 | 0 | 0.11% | -$775 |
| NEWELL RUBBERMAI | 1,149,000 | 1,149,000 | 0 | 0.11% | -$14.21K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 1,124,000 | 1,124,000 | 0 | 0.11% | $2.18K |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 1,109,000 | 1,109,000 | 0 | 0.11% | $446 |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 1,067,000 | 1,067,000 | 0 | 0.11% | -$968 |
| GMABDC 7.25 12/15/33 144A | 1,045,000 | 1,045,000 | 0 | 0.11% | -$15.17K |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 | 1,083,000 | 1,083,000 | 0 | 0.11% | -$3.23K |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 1,049,000 | 1,049,000 | 0 | 0.11% | -$4.11K |
| RESORTS WORLD/RWLV CAP REGD P/P 4.62500000 | 1,210,000 | 1,210,000 | 0 | 0.11% | -$21.42K |
| PROG HOLDINGS INC REGD 144A P/P 6.00000000 | 1,102,000 | 1,102,000 | 0 | 0.11% | -$13.85K |
| PHINIA Inc. | 1,046,000 | 1,046,000 | 0 | 0.11% | -$14.78K |
| Mazoon Assets Co. SAOC | 1,071,000 | 1,071,000 | 0 | 0.11% | -$4.06K |
| Gatwick Airport Finance PLC | 800,000 | 800,000 | 0 | 0.11% | -$30.92K |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 1,044,000 | 1,044,000 | 0 | 0.11% | -$3.32K |
| REPUBLIC OF ANGOLA SR UNSECURED 144A 01/31 9.244 | 1,001,000 | 1,001,000 | 0 | 0.11% | $58.16K |
| Garuda Indonesia Persero Tbk PT | 1,251,521 | 1,251,521 | 0 | 0.11% | -$90.72K |
| Unibail-Rodamco-Westfield SE | 900,000 | 900,000 | 0 | 0.11% | -$39.50K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1,048,000 | 1,048,000 | 0 | 0.11% | $446 |
| Brandywine Operating Partnership, L.P. | 1,013,000 | 1,013,000 | 0 | 0.11% | -$15.27K |
| ADNT 7.5 02/15/33 144A | 1,030,000 | 1,030,000 | 0 | 0.11% | -$16.04K |
| RGCARE 9.875 08/15/30 144A | 989,000 | 989,000 | 0 | 0.11% | -$12.64K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 | 1,057,000 | 1,057,000 | 0 | 0.11% | -$9.73K |
| Bayer AG | 900,000 | 900,000 | 0 | 0.11% | -$15.68K |
| PACIFICORP | 1,025,000 | 1,025,000 | 0 | 0.11% | -$13.01K |
| PRGO 6 1/8 09/30/32 | 1,102,000 | 1,102,000 | 0 | 0.11% | -$45.73K |
| VF CORP REGD 6.45000000 | 1,074,000 | 1,074,000 | 0 | 0.11% | $415 |
| Fannie Mae Connecticut Avenue Securities | 1,000,000 | 1,000,000 | 0 | 0.11% | -$4.77K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 1,038,000 | 1,038,000 | 0 | 0.11% | -$6.49K |
| ONNI Commerical Mortgage Trust, Series 2024-APT, Class A | 1,000,000 | 1,000,000 | 0 | 0.11% | -$7.57K |
| Venture 33 CLO Ltd | 1,000,000 | 1,000,000 | 0 | 0.11% | $5.07K |
| ACRES Commercial Realty Issuer LLC, Series 2026-FL4, Class A | 1,000,000 | 1,000,000 | 0 | 0.10% | $449 |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A | 1,000,000 | 1,000,000 | 0 | 0.10% | $619 |
| MF1 LLC, Series 2026-FL21, Class A | 1,000,000 | 1,000,000 | 0 | 0.10% | -$1.36K |
| LSTR Trust 2026-HTL6 | 1,000,000 | 1,000,000 | 0 | 0.10% | -$1.74K |
| JP Morgan Mortgage Trust 2024-INV1 | 1,000,000 | 1,000,000 | 0 | 0.10% | -$16.39K |
| RFM Re-REMIC Trust, Series 2022-FRR1, Class AB60 | 1,000,000 | 1,000,000 | 0 | 0.10% | $8.90K |
| DISCOVERY COMMUN | 1,241,000 | 1,241,000 | 0 | 0.10% | -$23.43K |
| SBSN INDO III | 975,000 | 975,000 | 0 | 0.10% | -$5.33K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 917,000 | 917,000 | 0 | 0.10% | -$17.63K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 968,000 | 968,000 | 0 | 0.10% | $1.58K |
| WHIRLPOOL CORP | 1,189,000 | 1,189,000 | 0 | 0.10% | -$33.26K |
| Dresdner Funding Trust I 8.15 06/30/2031 | 873,000 | 873,000 | 0 | 0.10% | -$13.92K |
| NIDDA HEALTHCARE HOLDING GMBH 5.375% 10/23/2030 REGS | 800,000 | 800,000 | 0 | 0.10% | -$35.10K |
| PRA GROUP INC REGD 144A P/P 5.00000000 | 991,000 | 991,000 | 0 | 0.10% | $31.56K |
| GGAM FIN. LTD 8.00% | 925,000 | 925,000 | 0 | 0.10% | -$6.20K |
| ZF Europe Finance BV | 800,000 | 800,000 | 0 | 0.10% | -$13.70K |
| NGG FINANCE PLC EUR REG S SUB (H) (B) 2.125% 09-05-82/27 | 800,000 | 800,000 | 0 | 0.10% | -$12.84K |
| APTIV SWISS HOLD | 901,000 | 901,000 | 0 | 0.10% | -$20.52K |
| WSTOP 2024-1A A2 | 900,000 | 900,000 | 0 | 0.10% | -$10.28K |
| Hilcorp Energy I, L.P. | 891,000 | 891,000 | 0 | 0.09% | $46.14K |
| SoFi Professional Loan Program LLC, Series 2019-C, Class BFX | 1,000,000 | 1,000,000 | 0 | 0.09% | -$10.14K |
| Orsted AS | 800,000 | 800,000 | 0 | 0.09% | -$10.60K |
| Whirlpool Finance Luxembourg Sarl | 800,000 | 800,000 | 0 | 0.09% | -$11.87K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 881,000 | 881,000 | 0 | 0.09% | -$9.92K |
| CMG MEDIA CORP SECURED 144A 06/29 8.875 | 998,865 | 998,865 | 0 | 0.09% | $25.25K |
| ZF Friedrichshafen AG | 800,000 | 800,000 | 0 | 0.09% | -$23.68K |
| Venture Global Plaquemines LNG, LLC | 823,000 | 823,000 | 0 | 0.09% | $11.78K |
| DPABS 2019-1A A2 | 912,000 | 912,000 | 0 | 0.09% | -$8.01K |
| Petroleos del Peru SA | 1,073,000 | 1,073,000 | 0 | 0.09% | $62.99K |
| Central Plaza Development Ltd | 866,000 | 866,000 | 0 | 0.09% | $2.48K |
| C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 | 850,000 | 850,000 | 0 | 0.09% | -$12.52K |
| GWR 6 1/4 04/15/32 | 844,000 | 844,000 | 0 | 0.09% | -$7.35K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 866,000 | 866,000 | 0 | 0.09% | $1.08K |
| SSW 5.5 08/01/29 144A | 886,000 | 886,000 | 0 | 0.09% | $7.71K |
| Turk Telekomunikasyon AS | 851,000 | 851,000 | 0 | 0.09% | -$18.58K |
| OMAN SOV SUKUK | 858,000 | 858,000 | 0 | 0.09% | $2.90K |
| New Immo Holding SA | 700,000 | 700,000 | 0 | 0.09% | -$24.86K |
| Uzauto Motors AJ | 822,000 | 822,000 | 0 | 0.09% | -$3.45K |
| BlueMountain CLO XXXIV Ltd | 850,000 | 850,000 | 0 | 0.09% | -$13.32K |
| Corporation Nacional del Cobre de Chile | 782,000 | 782,000 | 0 | 0.09% | -$1.87K |
| Vodafone Group Public Limited Company | 750,000 | 750,000 | 0 | 0.09% | -$27.05K |
| WORLDLINE SA/FRANCE 5.25% 11/27/2029 REGS | 800,000 | 800,000 | 0 | 0.09% | $5.32K |
| BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. | 960,000 | 960,000 | 0 | 0.09% | -$86.38K |
| Grifols SA | 680,000 | 680,000 | 0 | 0.09% | -$13.78K |
| VOLKSWAGEN INTL FINANCE NV 5.994%/VAR PERP REGS | 700,000 | 700,000 | 0 | 0.09% | -$49.94K |
| OCADO GROUP PLC 10.5% 08/08/2029 REGS | 600,000 | 600,000 | 0 | 0.09% | -$4.31K |
| Techem Verwaltungsgesellschaft 675 mbH | 700,000 | 700,000 | 0 | 0.09% | -$12.52K |
| New Immo Holding SA | 700,000 | 700,000 | 0 | 0.09% | -$24.00K |
| GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 | 822,000 | 822,000 | 0 | 0.09% | -$2.21K |
| Verus Securitization Trust 2021-1 | 1,000,000 | 1,000,000 | 0 | 0.09% | $44.21K |
| PETRONAS CAPITAL LTD REG S SR UNSEC 2.48% 01-28-32 | 912,000 | 912,000 | 0 | 0.09% | $705 |
| DBWF Mortgage Trust | 1,000,000 | 1,000,000 | 0 | 0.09% | -$156.01K |
| ISATLN 9 09/15/29 144A | 766,000 | 766,000 | 0 | 0.08% | -$4.45K |
| TCW CLO 2017-1 Ltd | 800,000 | 800,000 | 0 | 0.08% | -$4.17K |
| MSSCRK 8.25 09/01/31 144A | 789,000 | 789,000 | 0 | 0.08% | $31.89K |
| ATLC 9 3/4 09/01/30 | 804,000 | 804,000 | 0 | 0.08% | $30.00K |
| Fedrigoni S.P.A. | 700,000 | 700,000 | 0 | 0.08% | -$10.13K |
| Sound Point CLO XXIX Ltd | 800,000 | 800,000 | 0 | 0.08% | -$10.94K |
| Service Properties Trust | 767,000 | 767,000 | 0 | 0.08% | $25.55K |
| BREAD FINL. HLDGS. IN F2V | 751,000 | 751,000 | 0 | 0.08% | $15.53K |
| EUTELSAT SA 1.500000% 10/13/2028 | 700,000 | 700,000 | 0 | 0.08% | -$18.03K |
| GAM Re-REMIC Trust, Series 2021-FRR1, Class 1C | 837,000 | 837,000 | 0 | 0.08% | $10.59K |
| HOLDING D'INFRASTRUCTURES ET DES METIERS DE L'ENVIRONNEMENT 0.625% 09/16/2028 REGS | 710,000 | 710,000 | 0 | 0.08% | -$6.44K |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 783,000 | 783,000 | 0 | 0.08% | -$10.11K |
| BHCCN 4.875 06/01/28 144A | 826,000 | 826,000 | 0 | 0.08% | $8.99K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 796,000 | 796,000 | 0 | 0.08% | $4.58K |
| Kioxia Holdings Corp. | 739,000 | 739,000 | 0 | 0.08% | -$284 |
| DOTMER 7.625 06/15/32 144A | 821,000 | 821,000 | 0 | 0.08% | $16.13K |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 807,000 | 807,000 | 0 | 0.08% | -$25.05K |
| Esselunga SpA | 670,000 | 670,000 | 0 | 0.08% | -$12.91K |
| IEP 9.75 01/15/29 | 763,000 | 763,000 | 0 | 0.08% | -$784 |
| PROSPECT CAPITAL CORP REGD 3.43700000 | 860,000 | 860,000 | 0 | 0.08% | -$613 |
| BAYER AG 7.000000% 09/25/2083 | 600,000 | 600,000 | 0 | 0.08% | -$34.32K |
| Credit Acceptance Corp | 766,000 | 766,000 | 0 | 0.08% | -$5.96K |
| CVS Health Corp. | 735,000 | 735,000 | 0 | 0.08% | -$5.90K |
| JEFFERSON CAPITAL HOLDIN REGD 144A P/P 6.00000000 | 763,000 | 763,000 | 0 | 0.08% | $155 |
| ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | 796,000 | 796,000 | 0 | 0.08% | $1.20K |
| Six Flags Operations Inc. | 746,000 | 746,000 | 0 | 0.08% | -$2.83K |
| Bellring Intermediate Holdings, Inc. | 746,000 | 746,000 | 0 | 0.08% | -$9.17K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 737,000 | 737,000 | 0 | 0.08% | -$3.01K |
| FPH 8 10/01/30 144A | 738,000 | 738,000 | 0 | 0.08% | -$10.55K |
| EUSHI FINANCE INC REGD V/R 7.62500000 | 731,000 | 731,000 | 0 | 0.08% | -$13.01K |
| RAKUTN 9.75 04/15/29 144A | 686,000 | 686,000 | 0 | 0.08% | -$16.57K |
| Apidos CLO XXXVI | 750,000 | 750,000 | 0 | 0.08% | -$3.38K |
| LoanCore Issuer LLC, Series 2025-CRE9, Class A | 750,000 | 750,000 | 0 | 0.08% | -$170 |
| Park Blue CLO 2023-IV Ltd | 750,000 | 750,000 | 0 | 0.08% | $17 |
| DBC Mortgage Trust, Series 2025-DBC, Class A | 750,000 | 750,000 | 0 | 0.08% | -$1.22K |
| SUNOCO LP SR UNSECURED 144A 08/32 6.625 | 734,000 | 734,000 | 0 | 0.08% | -$6.93K |
| DK Trust, Series 2025-LXP, Class B | 750,000 | 750,000 | 0 | 0.08% | -$1.65K |
| ACREC 2026-FL4 LLC | 750,000 | 750,000 | 0 | 0.08% | -$956 |
| ARES Trust, Series 2025-IND3, Class A | 750,000 | 750,000 | 0 | 0.08% | -$674 |
| Cloud Software Group, Inc. | 789,000 | 789,000 | 0 | 0.08% | -$53.56K |
| Ecuador Government International Bonds | 723,000 | 723,000 | 0 | 0.08% | $5.37K |
| REVVITY INC | 793,000 | 793,000 | 0 | 0.08% | -$2.67K |
| AMERICA MOVIL SA | 763,000 | 763,000 | 0 | 0.08% | -$3.88K |
| AREIT 2025-CRE10 Ltd | 750,000 | 750,000 | 0 | 0.08% | -$4.97K |
| LifePoint Health Inc | 707,000 | 707,000 | 0 | 0.08% | -$26.30K |
| CORPBOND | 743,000 | 743,000 | 0 | 0.08% | -$16.69K |
| Celanese US Holdings LLC | 600,000 | 600,000 | 0 | 0.08% | -$10.78K |
| NISOURCE INC | 715,000 | 715,000 | 0 | 0.08% | -$5.96K |
| BOMBARDIER INC SR UNSECURED 144A 05/34 7.45 | 670,000 | 670,000 | 0 | 0.08% | -$12.31K |
| Transportadora de Gas Internacional SA ESP | 733,000 | 733,000 | 0 | 0.08% | -$10.05K |
| TYSON FOODS INC | 737,000 | 737,000 | 0 | 0.08% | -$5.61K |
| ONEOK INC | 739,000 | 739,000 | 0 | 0.08% | -$7.03K |
| WEBSTER FINL | 751,000 | 751,000 | 0 | 0.08% | -$9.85K |
| PETRONAS CAP LTD | 717,000 | 717,000 | 0 | 0.08% | -$5.21K |
| BBVA MEXICO SA INSTITUCION DE SR UNSECURED 144A 09/29 5.25 | 720,000 | 720,000 | 0 | 0.08% | -$6.37K |
| Alliant Energy Finance LLC | 709,000 | 709,000 | 0 | 0.08% | -$9.81K |
| SIRIUSPOINT LTD | 698,000 | 698,000 | 0 | 0.08% | -$8.37K |
| AVATION GROUP S PTE LTD REGD 144A P/P MTN 8.50000000 | 777,000 | 777,000 | 0 | 0.08% | -$40.25K |
| BURLN 6.875 04/15/30 144A | 782,000 | 782,000 | 0 | 0.08% | -$38.78K |
| PSLOGI 7.875 10/15/29 144A | 744,000 | 744,000 | 0 | 0.08% | -$9.98K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 749,000 | 749,000 | 0 | 0.08% | -$22.39K |
| THE BAHA TRUST CSTR 12/10/2029 144A | 700,000 | 700,000 | 0 | 0.08% | -$13.10K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 753,000 | 753,000 | 0 | 0.08% | -$18.94K |
| WORLDLINE SA/FRANCE 5.5% 06/10/2030 REGS | 700,000 | 700,000 | 0 | 0.08% | -$193 |
| HTZ 12 5/8 07/15/29 | 762,000 | 762,000 | 0 | 0.08% | -$47.39K |
| United Arab Emirates Government Bond | 1,077,000 | 1,077,000 | 0 | 0.08% | -$30.96K |
| BARINGS BDC INC | 708,000 | 708,000 | 0 | 0.08% | -$11.66K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 738,000 | 738,000 | 0 | 0.08% | -$6.20K |
| Directv Financing LLC | 707,000 | 707,000 | 0 | 0.08% | $2.75K |
| TVL Finance PLC | 550,000 | 550,000 | 0 | 0.08% | -$34.41K |
| CHTR 4.75 03/01/30 144A | 758,000 | 758,000 | 0 | 0.08% | -$6.01K |
| Gazprom PJSC Via Gaz Capital SA | 1,000,000 | 1,000,000 | 0 | 0.07% | -$7.07K |
| I&M Holdings Limited | 650,000 | 650,000 | 0 | 0.07% | -$18.43K |
| Flutter Treasury DAC | 719,000 | 719,000 | 0 | 0.07% | -$16.99K |
| Whirlpool EMEA Finance Sarl | 650,000 | 650,000 | 0 | 0.07% | -$8.83K |
| Bayer Aktiengesellschaft | 600,000 | 600,000 | 0 | 0.07% | -$28.63K |
| SUNNOVA HELIOS II ISSUER LLC 2018-1 | 738,727 | 738,727 | 0 | 0.07% | -$3.97K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 700,000 | 700,000 | 0 | 0.07% | -$5.03K |
| Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2 | 700,000 | 700,000 | 0 | 0.07% | -$1.16K |
| NORDSTROM INC SR SECURED 01/44 5 | 1,008,000 | 1,008,000 | 0 | 0.07% | -$48.16K |
| VF Corp. | 600,000 | 600,000 | 0 | 0.07% | -$15.39K |
| INDONESIA (REP) | 720,000 | 720,000 | 0 | 0.07% | -$7.74K |
| VMED O2 UK Financing I PLC | 600,000 | 600,000 | 0 | 0.07% | -$27.24K |
| Odido Group Holding BV | 600,000 | 600,000 | 0 | 0.07% | -$16.83K |
| STACR 2025-HQA1 M2 | 700,000 | 700,000 | 0 | 0.07% | -$1.40K |
| BHCCN 6.25 02/15/29 144A | 948,000 | 948,000 | 0 | 0.07% | -$52.20K |
| BBCMS Mortgage Trust 2026-5C40 | 700,000 | 700,000 | 0 | 0.07% | -$12.47K |
| REPHUN 6.75 09/23/55 144A | 646,000 | 646,000 | 0 | 0.07% | $17.20K |
| MUTHOOT FINANCE LTD MUTHOOT FINANCE LTD | 694,000 | 694,000 | 0 | 0.07% | -$5.81K |
| SAUDI ARAB OIL | 731,000 | 731,000 | 0 | 0.07% | -$10.88K |
| Renault SA | 600,000 | 600,000 | 0 | 0.07% | -$9.34K |
| WFRD 6.75 10/15/33 144A | 659,000 | 659,000 | 0 | 0.07% | $942 |
| EIX V7.875 06/15/54 | 663,000 | 663,000 | 0 | 0.07% | -$6.37K |
| GSYCN 6.875 05/15/30 144a | 807,000 | 807,000 | 0 | 0.07% | -$86.30K |
| CPI PROPERTY GROUP SA 1.5% 01/27/2031 REGS | 720,000 | 720,000 | 0 | 0.07% | -$29.89K |
| Newell Brands Inc. | 695,000 | 695,000 | 0 | 0.07% | -$5.88K |
| NWL 8.5 06/01/28 144A | 650,000 | 650,000 | 0 | 0.07% | -$2.98K |
| RWNYNY 7.25 10/01/29 144A | 667,000 | 667,000 | 0 | 0.07% | -$10.18K |
| HEATHROW FINANCE PLC 6.625% 03/01/2031 REGS | 500,000 | 500,000 | 0 | 0.07% | -$18.31K |
| COMISION EJ HI RIO LEMPA REGD 144A P/P 8.65000000 | 636,000 | 636,000 | 0 | 0.07% | -$3.60K |
| CPUK Mortgage Finance Limited | 500,000 | 500,000 | 0 | 0.07% | -$5.30K |
| WILTON RE LTD REGD V/R /PERP/ 144A P/P 6.00000000 | 688,000 | 688,000 | 0 | 0.07% | -$9.50K |
| SAUDI INT BOND | 770,000 | 770,000 | 0 | 0.07% | -$7.68K |
| OII 6 02/01/28 | 654,000 | 654,000 | 0 | 0.07% | -$3.84K |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 629,000 | 629,000 | 0 | 0.07% | $7.15K |
| VF CORP /EUR/ REGD 0.62500000 | 700,000 | 700,000 | 0 | 0.07% | -$3.28K |
| Cidron Aida Finco Sarl | 500,000 | 500,000 | 0 | 0.07% | -$51.14K |
| RCAP 10 08/15/30 144A | 616,000 | 616,000 | 0 | 0.07% | -$11.39K |
| Brant Point CLO 2025-7 Ltd | 650,000 | 650,000 | 0 | 0.07% | -$466 |
| MWGAME 4.875 05/01/29 144A | 667,000 | 667,000 | 0 | 0.07% | -$2.90K |
| NLSN 9.5 02/15/33 144A | 650,000 | 650,000 | 0 | 0.07% | -$11.03K |
| SCG Commercial Mortgage Trust, Series 2025-FLWR, Class C | 650,000 | 650,000 | 0 | 0.07% | -$433 |
| Level 3 Financing, Inc. | 625,000 | 625,000 | 0 | 0.07% | $2.07K |
| TRANSOCEAN LTD | 667,000 | 667,000 | 0 | 0.07% | $49.56K |
| Energizer Gamma Acquisition BV | 575,000 | 575,000 | 0 | 0.07% | -$21.58K |
| GGAM FIN. LTD 5.875% | 638,000 | 638,000 | 0 | 0.07% | -$6.29K |
| CHINA (PEOPLE'S) | 643,000 | 643,000 | 0 | 0.07% | -$5.11K |
| MASCO CORP | 675,000 | 675,000 | 0 | 0.07% | -$1.58K |
| NVRI 5.75 07/31/27 144A | 641,000 | 641,000 | 0 | 0.07% | -$1.49K |
| NWSA 3.875 05/15/29 144A | 662,000 | 662,000 | 0 | 0.07% | -$5.03K |
| URI 6 12/15/29 144A | 629,000 | 629,000 | 0 | 0.07% | -$5.28K |
| ENEL FINANCE INTL NV REGD 144A P/P 2.12500000 | 673,000 | 673,000 | 0 | 0.07% | -$1.99K |
| RWORKS 8.25 11/15/28 144A | 639,000 | 639,000 | 0 | 0.07% | -$9.36K |
| UNICREDIT SPA SUBORDINATED 144A 06/32 VAR | 635,000 | 635,000 | 0 | 0.07% | -$6.38K |
| DT Midstream Inc | 652,000 | 652,000 | 0 | 0.07% | -$6.35K |
| Reliance Industries Ltd | 647,000 | 647,000 | 0 | 0.07% | -$2.96K |
| ISPIM V4.198 06/01/32 | 675,000 | 675,000 | 0 | 0.07% | -$9.14K |
| NATIONAL FUEL GA | 700,000 | 700,000 | 0 | 0.07% | -$2.08K |
| WESTERN MIDSTRM | 613,000 | 613,000 | 0 | 0.07% | -$8.59K |
| SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR | 616,000 | 616,000 | 0 | 0.07% | -$6.58K |
| MARSPE 7.125 12/01/37 144A | 588,000 | 588,000 | 0 | 0.07% | -$7.07K |
| SABAL TRAIL TRANS REGD 144A P/P 4.24600000 | 643,000 | 643,000 | 0 | 0.07% | -$2.20K |
| 180 MEDICAL INC REGD 144A P/P 3.87500000 | 660,000 | 660,000 | 0 | 0.07% | -$6.29K |
| Mexico Generadora de Energia S de rl | 633,417 | 633,417 | 0 | 0.07% | -$3.60K |
| Bath & Body Works Inc | 654,000 | 654,000 | 0 | 0.07% | -$15.90K |
| YARA INTL SA | 635,000 | 635,000 | 0 | 0.07% | -$5.40K |
| COREBRIDGE FIN | 627,000 | 627,000 | 0 | 0.07% | -$7.29K |
| CDW LLC / CDW FIN CORP 3.276% 12/01/2028 | 662,000 | 662,000 | 0 | 0.07% | -$8.44K |
| ENTERPRISE PRODU | 638,000 | 638,000 | 0 | 0.07% | $1.07K |
| EPR PROPERTIES | 635,000 | 635,000 | 0 | 0.07% | -$5.97K |
| WMG Acquisition Corp. | 668,000 | 668,000 | 0 | 0.07% | -$8.22K |
| TRIMBLE INC | 633,000 | 633,000 | 0 | 0.07% | -$8.33K |
| DOMINION ENERGY | 596,000 | 596,000 | 0 | 0.07% | -$9.22K |
| LPL HOLDINGS INC REGD 144A P/P 4.00000000 | 651,000 | 651,000 | 0 | 0.07% | -$8.31K |
| KOHL'S CORP | 775,000 | 775,000 | 0 | 0.07% | -$29.57K |
| CM V6.95 01/28/85 | 622,000 | 622,000 | 0 | 0.07% | -$7.60K |
| INRETAIL CONSUMER SR SECURED 144A 03/28 3.25 | 656,000 | 656,000 | 0 | 0.07% | -$6.01K |
| Banco Nacional de Panama | 704,000 | 704,000 | 0 | 0.07% | $8.14K |
| CNO FINANCIAL | 630,000 | 630,000 | 0 | 0.07% | -$8.62K |
| Brookfield Infrastructure Finance ULC | 626,000 | 626,000 | 0 | 0.07% | $1.17K |
| Societe Generale SA | 630,000 | 630,000 | 0 | 0.07% | -$5.62K |
| Rocket Cos., Inc. | 622,000 | 622,000 | 0 | 0.07% | -$5.49K |
| New Enterprise Stone & Lime Co, Inc. | 638,000 | 638,000 | 0 | 0.07% | -$6.88K |
| BLOCK FINANCIAL | 666,000 | 666,000 | 0 | 0.07% | -$6.78K |
| ENACT HOLDINGS | 611,000 | 611,000 | 0 | 0.07% | -$9.11K |
| Telecom Italia Capital S.A. | 602,000 | 602,000 | 0 | 0.07% | $45 |
| MWXCAP 4.625 04/01/29 144A | 634,000 | 634,000 | 0 | 0.07% | -$3.61K |
| Promigas SA ESP / Gases del Pacifico SAC | 675,000 | 675,000 | 0 | 0.07% | -$3.67K |
| CTR PARTNERSHIP LP CARETRUST CAPITAL CORP | 646,000 | 646,000 | 0 | 0.07% | -$4.68K |
| Nordea Bank Abp | 634,000 | 634,000 | 0 | 0.07% | -$5.03K |
| AEGON NV | 629,000 | 629,000 | 0 | 0.07% | -$8.30K |
| WABTEC | 627,000 | 627,000 | 0 | 0.07% | -$6.46K |
| ITC HOLDINGS COR | 626,000 | 626,000 | 0 | 0.07% | -$4.79K |
Top 300 of 936, by weight.
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