Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 0 | 1,597,076,647 | 1,597,076,647 | 7.62% | $1.48B |
| FNCL 3.5 2/26 | 0 | 615,649,935 | 615,649,935 | 2.94% | $569.37M |
| Uniform Mortgage-Backed Security, TBA | 0 | 373,469,000 | 373,469,000 | 1.98% | $382.42M |
| iShares Trust IBOXX USD INVST GRADE CORP | 0 | 1,964,300 | 1,964,300 | 1.12% | $217.19M |
| Uniform Mortgage-Backed Security, TBA | 0 | 48,763,000 | 48,763,000 | 0.26% | $49.44M |
| GS V0 01/15/31 Dmtn | 0 | 47,090,000 | 47,090,000 | 0.24% | $47.09M |
| Uniform Mortgage-Backed Security, TBA | 0 | 46,634,000 | 46,634,000 | 0.24% | $45.68M |
| FNCL 3 2/26 | 0 | 48,200,000 | 48,200,000 | 0.22% | $42.71M |
| Presidencia da Republica | 0 | 41,660,000 | 41,660,000 | 0.18% | $35.26M |
| The Philippines, Government of | 0 | 1,934,650,000 | 1,934,650,000 | 0.17% | $33.35M |
| NextEra Energy Capital Holdings Inc | 0 | 27,100,000 | 27,100,000 | 0.17% | $32.06M |
| WPP Finance 2013 | 0 | 25,280,000 | 25,280,000 | 0.15% | $29.65M |
| E.ON SE | 0 | 22,690,000 | 22,690,000 | 0.14% | $26.86M |
| BNP Paribas Cardif SA | 0 | 21,800,000 | 21,800,000 | 0.14% | $26.20M |
| JAPAN GOVT 30-YR | 0 | 4,208,800,000 | 4,208,800,000 | 0.13% | $25.32M |
| C V0 12/11/30 mTn | 0 | 24,587,000 | 24,587,000 | 0.13% | $24.52M |
| CREDIT AGRICOLE SA 3.75%/VAR 01/23/2031 REGS | 0 | 16,500,000 | 16,500,000 | 0.10% | $20.06M |
| Barclays Mortgage Loan Trust, Series 2025-NQM7, Class PT2 | 0 | 19,104,023 | 19,104,023 | 0.10% | $19.65M |
| VERUS SECURITIZATION TRUST 202 VERUS 2025 11 A1 144A | 0 | 19,295,235 | 19,295,235 | 0.10% | $19.36M |
| The Philippines, Government of | 0 | 1,101,200,000 | 1,101,200,000 | 0.10% | $19.27M |
| Presidencia da Republica | 0 | 104,348,000 | 104,348,000 | 0.10% | $18.78M |
| Sequoia Mortgage Trust, Series 2025-12, Class A5 | 0 | 18,488,735 | 18,488,735 | 0.10% | $18.43M |
| Garfunkelux Holdco 3 SA EUR Term Loan | 0 | 16,000,000 | 16,000,000 | 0.09% | $18.34M |
| BNP Paribas SA | 0 | 15,300,000 | 15,300,000 | 0.09% | $18.23M |
| KLLM 2024-15A A | 0 | 17,950,000 | 17,950,000 | 0.09% | $18.00M |
| BX Commercial Mortgage Trust, Series 2025-JDI, Class A | 0 | 16,190,260 | 16,190,260 | 0.08% | $16.22M |
| Electricite de France SA | 0 | 11,350,000 | 11,350,000 | 0.08% | $16.14M |
| Arini US CLO III Ltd., Series 3A, Class A | 0 | 16,000,000 | 16,000,000 | 0.08% | $16.05M |
| BX 2025-ARIA A | 0 | 15,315,000 | 15,315,000 | 0.08% | $15.58M |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0 | 15,427,000 | 15,427,000 | 0.08% | $15.18M |
| MF1 LLC, Series 2026-FL21, Class A | 0 | 14,900,000 | 14,900,000 | 0.08% | $14.90M |
| AREIT, Series 2025-CRE11, Class A | 0 | 14,495,000 | 14,495,000 | 0.07% | $14.50M |
| CHASE HOME LENDING MORTGAGE TRUST SERIES 2025-12 CHASE 2025-12 A4A | 0 | 14,081,535 | 14,081,535 | 0.07% | $14.13M |
| NYC Trust, Series 2025-77C, Class A | 0 | 14,075,000 | 14,075,000 | 0.07% | $14.13M |
| HOMES Trust, Series 2025-NQM5, Class A1 | 0 | 14,033,966 | 14,033,966 | 0.07% | $14.10M |
| ARDAGH GROUP SA PIK VAR 12/01/2030 REGS | 0 | 12,567,000 | 12,567,000 | 0.07% | $14.06M |
| Rad CLO 21 Ltd., Series 2023-21A, Class A1R | 0 | 14,000,000 | 14,000,000 | 0.07% | $14.01M |
| Braccan Mortgage Funding 2025-2 PLC | 0 | 9,829,000 | 9,829,000 | 0.07% | $13.50M |
| Canyon Capital CLO Ltd., Series 2019-2A, Class AR2 | 0 | 13,450,000 | 13,450,000 | 0.07% | $13.47M |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A | 0 | 13,350,000 | 13,350,000 | 0.07% | $13.43M |
| GS Mortgage-Backed Securities Trust Series 2025-DSC1, Class A1 | 0 | 13,231,003 | 13,231,003 | 0.07% | $13.27M |
| SANTANDER MTGE. ASSET VAR | 0 | 12,583,687 | 12,583,687 | 0.07% | $12.65M |
| COLT Mortgage Loan Trust, Series 2025-11, Class A1 | 0 | 12,447,941 | 12,447,941 | 0.06% | $12.51M |
| Bankinter SA | 0 | 10,500,000 | 10,500,000 | 0.06% | $12.35M |
| AOMT 2021-5 A1 | 0 | 14,070,222 | 14,070,222 | 0.06% | $12.31M |
| MKS, Inc. | 0 | 10,348,000 | 10,348,000 | 0.06% | $12.27M |
| Polaris plc, Series 2025-3X, Class A | 0 | 8,859,806 | 8,859,806 | 0.06% | $12.15M |
| Alphabet Inc | 0 | 10,670,000 | 10,670,000 | 0.06% | $12.05M |
| Molossus Btl 2025-1 PLC | 0 | 8,728,000 | 8,728,000 | 0.06% | $11.96M |
| Heineken NV | 0 | 10,108,000 | 10,108,000 | 0.06% | $11.66M |
| GOLDMAN SACHS GP | 0 | 11,656,000 | 11,656,000 | 0.06% | $11.61M |
| ContourGlobal Power Holdings SA | 0 | 9,795,000 | 9,795,000 | 0.06% | $11.54M |
| DRMT 2025-INV1 VAR 11/25/2060 144A | 0 | 11,282,484 | 11,282,484 | 0.06% | $11.35M |
| DRMT 2026-INV1 A1 | 0 | 11,224,081 | 11,224,081 | 0.06% | $11.22M |
| Biffa Group Holdings Ltd. | 0 | 9,309,000 | 9,309,000 | 0.06% | $11.04M |
| PRPM Trust, Series 2025-NQM5, Class A1A | 0 | 10,886,159 | 10,886,159 | 0.06% | $11.00M |
| Sixth Street CLO XVI Ltd., Series 2020-16A, Class A1R2 | 0 | 11,000,000 | 11,000,000 | 0.06% | $11.00M |
| Bravo Residential Funding Trust, Series 2025-NQM1, Class A1 | 0 | 10,862,365 | 10,862,365 | 0.06% | $10.97M |
| DEEPHAVEN RESIDENTIAL MTG TR 2025-CES1 5.224% 10/25/2055 144A | 0 | 10,617,902 | 10,617,902 | 0.06% | $10.71M |
| Ardagh Packaging Finance plc | 0 | 9,801,812 | 9,801,812 | 0.05% | $10.59M |
| VIVION INVESTMENTS SARL 5.625% 06/08/2030 REGS | 0 | 9,026,000 | 9,026,000 | 0.05% | $10.54M |
| GOLDMAN SACHS GP | 0 | 10,570,000 | 10,570,000 | 0.05% | $10.47M |
| East One 2025-1 PLC | 0 | 7,628,977 | 7,628,977 | 0.05% | $10.46M |
| BRCK Trust, Series 2025-830B, Class E | 0 | 10,189,000 | 10,189,000 | 0.05% | $10.45M |
| Eni SpA | 0 | 8,730,000 | 8,730,000 | 0.05% | $10.33M |
| GoodLeap Home Improvement Solutions Trust, Series 2025-3A, Class A | 0 | 10,294,309 | 10,294,309 | 0.05% | $10.31M |
| AMAZON.COM INC | 0 | 10,530,000 | 10,530,000 | 0.05% | $10.25M |
| Pikes Peak CLO 18, Series 2025-18A, Class A1 | 0 | 10,000,000 | 10,000,000 | 0.05% | $10.03M |
| ACRES Commercial Realty Issuer LLC, Series 2026-FL4, Class A | 0 | 10,000,000 | 10,000,000 | 0.05% | $10.00M |
| MAIN Trust, Series 2026-OLAS, Class A | 0 | 9,900,000 | 9,900,000 | 0.05% | $9.90M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | 0 | 9,900,000 | 9,900,000 | 0.05% | $9.90M |
| HSBC HOLDINGS PLC 3.313%/VAR 05/13/2030 REGS | 0 | 8,252,000 | 8,252,000 | 0.05% | $9.89M |
| PMTLT 2026-CNF1 A1 | 0 | 9,900,000 | 9,900,000 | 0.05% | $9.84M |
| CHI Commercial Mortgage Trust, Series 2025-110W, Class A | 0 | 9,708,000 | 9,708,000 | 0.05% | $9.80M |
| Cross Mortgage Trust, Series 2025-H8, Class A1A | 0 | 9,688,167 | 9,688,167 | 0.05% | $9.74M |
| UNIV Trust, Series 2025-APTS, Class B | 0 | 9,700,000 | 9,700,000 | 0.05% | $9.71M |
| EP Infrastructure AS | 0 | 8,100,000 | 8,100,000 | 0.05% | $9.64M |
| FIGRE Trust, Series 2025-HE7, Class A | 0 | 9,561,075 | 9,561,075 | 0.05% | $9.63M |
| WELLS FARGO CO | 0 | 9,600,000 | 9,600,000 | 0.05% | $9.52M |
| Verus Securitization Trust 2026-R1 | 0 | 9,406,726 | 9,406,726 | 0.05% | $9.41M |
| Asset-Backed European Securitisation Transaction Twenty-Four Srl | 0 | 7,875,000 | 7,875,000 | 0.05% | $9.37M |
| NLSN 10.375 05/15/31 144A | 0 | 8,599,000 | 8,599,000 | 0.05% | $9.09M |
| CITIGROUP INC 3.493000% 10/22/2034 | 0 | 7,735,000 | 7,735,000 | 0.05% | $9.06M |
| Amprion GmbH | 0 | 7,600,000 | 7,600,000 | 0.05% | $9.04M |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0 | 8,693,000 | 8,693,000 | 0.05% | $9.03M |
| JP Morgan Mortgage Trust Series 2026-NQM1 | 0 | 8,906,116 | 8,906,116 | 0.05% | $8.91M |
| Auto ABS Italian Stella Loans | 0 | 7,435,000 | 7,435,000 | 0.05% | $8.82M |
| Consolidated Communications LLC, Series 2025-4A, Class B | 0 | 8,626,000 | 8,626,000 | 0.05% | $8.74M |
| Freddie Mac REMICS | 0 | 8,610,398 | 8,610,398 | 0.05% | $8.72M |
| Dowson 2025-1 PLC | 0 | 6,327,236 | 6,327,236 | 0.04% | $8.68M |
| SUNRISE FINCO I BV 4.625% 05/15/2032 REGS | 0 | 7,166,000 | 7,166,000 | 0.04% | $8.59M |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 0 | 8,894,000 | 8,894,000 | 0.04% | $8.44M |
| ABS | 0 | 8,388,000 | 8,388,000 | 0.04% | $8.40M |
| MFRA TRUST MFRA 2025 NQM3 A1 144A | 0 | 8,325,052 | 8,325,052 | 0.04% | $8.39M |
| Telefonica Emisiones SA | 0 | 6,900,000 | 6,900,000 | 0.04% | $8.19M |
| Diameter Capital CLO 4 Ltd | 0 | 8,000,000 | 8,000,000 | 0.04% | $8.02M |
| CSTL Commercial Mortgage Trust, Series 2026-GATE3, Class E | 0 | 8,000,000 | 8,000,000 | 0.04% | $8.01M |
| United Overseas Bank Ltd. | 0 | 10,000,000 | 10,000,000 | 0.04% | $7.85M |
| UNIV Trust, Series 2025-APTS, Class A | 0 | 7,830,000 | 7,830,000 | 0.04% | $7.84M |
| BANCO SABADELL | 0 | 6,300,000 | 6,300,000 | 0.04% | $7.79M |
| FORD MOTOR CRED | 0 | 7,740,000 | 7,740,000 | 0.04% | $7.78M |
| Symphony CLO XX Ltd., Series 2018-20A, Class AR2 | 0 | 7,777,000 | 7,777,000 | 0.04% | $7.78M |
| Panorama Auto Trust, Series 2025-4, Class A | 0 | 10,990,000 | 10,990,000 | 0.04% | $7.65M |
| RESIMAC Premier Series 2025-2 | 0 | 10,905,000 | 10,905,000 | 0.04% | $7.59M |
| Electricite de France SA | 0 | 6,700,000 | 6,700,000 | 0.04% | $7.55M |
| Consolidated Communications LLC, Series 2025-4A, Class A2 | 0 | 7,426,000 | 7,426,000 | 0.04% | $7.52M |
| MADISON PARK FUNDING XXXV LTD | 0 | 7,500,000 | 7,500,000 | 0.04% | $7.50M |
| Greywolf CLO II Ltd., Series 2013-1A, Class A2AR | 0 | 7,450,000 | 7,450,000 | 0.04% | $7.46M |
| FNR 2024-96 FA | 0 | 7,289,066 | 7,289,066 | 0.04% | $7.37M |
| Air Liquide Finance SA | 0 | 6,300,000 | 6,300,000 | 0.04% | $7.35M |
| LQR Trust, Series 2025-CALI, Class E | 0 | 7,320,000 | 7,320,000 | 0.04% | $7.32M |
| Series 2026-1 WST Trust | 0 | 10,500,000 | 10,500,000 | 0.04% | $7.30M |
| UNICREDIT SPA | 0 | 5,946,000 | 5,946,000 | 0.04% | $7.28M |
| Anchorage Capital CLO 30 Ltd | 0 | 7,250,000 | 7,250,000 | 0.04% | $7.26M |
| STOAU 5.75 11/13/35 144A | 0 | 7,200,000 | 7,200,000 | 0.04% | $7.22M |
| FNR 2023-68 FB | 0 | 7,050,259 | 7,050,259 | 0.04% | $7.09M |
| FS Rialto Issuer LLC, Series 2026-FL11, Class A | 0 | 7,038,000 | 7,038,000 | 0.04% | $7.04M |
| EDP Servicios Financieros Espana SA | 0 | 5,880,000 | 5,880,000 | 0.04% | $6.97M |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2022-51A, Class AR | 0 | 6,900,000 | 6,900,000 | 0.04% | $6.91M |
| FNR 2023-35 FC | 0 | 6,856,623 | 6,856,623 | 0.04% | $6.90M |
| CSMC 2022-NQM1 TRUST CSMC 2022 NQM1 A1 144A | 0 | 7,367,404 | 7,367,404 | 0.04% | $6.86M |
| Biffa Group Holdings Ltd. | 0 | 4,900,000 | 4,900,000 | 0.04% | $6.82M |
| Foundation Finance Trust, Series 2025-3A, Class A | 0 | 6,695,618 | 6,695,618 | 0.03% | $6.72M |
| Pierpont Btl 2026-1 PLC | 0 | 4,895,000 | 4,895,000 | 0.03% | $6.70M |
| DUOMO BIDCO SPA FRN 3MEUR+325 01/15/2032 REGS | 0 | 5,576,000 | 5,576,000 | 0.03% | $6.63M |
| GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A1 | 0 | 6,624,019 | 6,624,019 | 0.03% | $6.62M |
| BSP 2021-25A A1R | 0 | 6,500,000 | 6,500,000 | 0.03% | $6.50M |
| LendingClub Structured Loan Certificate Issuer Trust, Series 2025-P16, Class A | 0 | 6,413,973 | 6,413,973 | 0.03% | $6.44M |
| SG Residential Mortgage Trust, Series 2025-1, Class A1 | 0 | 6,400,000 | 6,400,000 | 0.03% | $6.43M |
| Sculptor CLO XXXVI LTD | 0 | 6,400,000 | 6,400,000 | 0.03% | $6.43M |
| Titulos de Tesoreria | 0 | 23,995,500,000 | 23,995,500,000 | 0.03% | $6.34M |
| LFT 2025-3A A | 0 | 6,352,000 | 6,352,000 | 0.03% | $6.34M |
| Breakwater Energy Holdings Sarl | 0 | 6,024,000 | 6,024,000 | 0.03% | $6.30M |
| NYMT LOAN TRUST 2026-INV1 | 0 | 6,263,816 | 6,263,816 | 0.03% | $6.26M |
| Telefonica Emisiones SA | 0 | 5,300,000 | 5,300,000 | 0.03% | $6.26M |
| Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 | 0 | 6,203,000 | 6,203,000 | 0.03% | $6.18M |
| STANLN V7 PERP 144A | 0 | 6,000,000 | 6,000,000 | 0.03% | $6.17M |
| ADMT 2026-NQM1 A1 | 0 | 6,161,351 | 6,161,351 | 0.03% | $6.17M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 5,876,000 | 5,876,000 | 0.03% | $6.09M |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0 | 6,026,000 | 6,026,000 | 0.03% | $6.03M |
| Freddie Mac REMICS | 0 | 5,946,588 | 5,946,588 | 0.03% | $6.02M |
| Park Blue CLO Ltd., Series 2025-10A, Class A1 | 0 | 6,000,000 | 6,000,000 | 0.03% | $6.02M |
| CMO | 0 | 5,985,000 | 5,985,000 | 0.03% | $6.01M |
| Golub Capital Partners CLO 37B Ltd | 0 | 6,000,000 | 6,000,000 | 0.03% | $6.01M |
| PRIMBP 8 3/4 12/31/30 | 0 | 5,991,000 | 5,991,000 | 0.03% | $5.95M |
| Pepper Prime Trust, Series 2025-1, Class A1A | 0 | 8,400,000 | 8,400,000 | 0.03% | $5.84M |
| BANCO SABADELL | 0 | 4,600,000 | 4,600,000 | 0.03% | $5.82M |
| SUNOCO LP SR UNSECURED 144A 05/30 4.625 | 0 | 5,962,000 | 5,962,000 | 0.03% | $5.81M |
| Cellnex Finance Co SA | 0 | 4,900,000 | 4,900,000 | 0.03% | $5.74M |
| United Group BV | 0 | 4,760,000 | 4,760,000 | 0.03% | $5.67M |
| DEUCE FINCO PLC 7% 11/20/2031 REGS | 0 | 4,077,000 | 4,077,000 | 0.03% | $5.66M |
| AZURGY 8 1/4 01/22/31 | 0 | 5,650,000 | 5,650,000 | 0.03% | $5.66M |
| DBMS DAC, Series 2025-1X, Class A | 0 | 4,129,000 | 4,129,000 | 0.03% | $5.65M |
| Pavillion Consumer 2025-1 PLC | 0 | 4,106,000 | 4,106,000 | 0.03% | $5.61M |
| AOMT 2021-3 A1 | 0 | 6,420,762 | 6,420,762 | 0.03% | $5.60M |
| Freddie Mac REMICS | 0 | 5,498,241 | 5,498,241 | 0.03% | $5.53M |
| Windstream Services LLC | 0 | 5,269,000 | 5,269,000 | 0.03% | $5.44M |
| SLG Commercial Mortgage Trust, Series 2026-PAT, Class A | 0 | 5,368,000 | 5,368,000 | 0.03% | $5.39M |
| BRCK Trust, Series 2025-830B, Class A | 0 | 5,355,000 | 5,355,000 | 0.03% | $5.38M |
| Cloud Software Group Inc 2025 EUR Term Loan B | 0 | 4,558,436 | 4,558,436 | 0.03% | $5.33M |
| Zayo Group Holdings Inc | 0 | 5,342,000 | 5,342,000 | 0.03% | $5.22M |
| SMCGL V8.375 PERP | 0 | 5,127,000 | 5,127,000 | 0.03% | $5.18M |
| FNR 2024-63 FH | 0 | 5,088,945 | 5,088,945 | 0.03% | $5.12M |
| Victory Street CLO II Designated Activity Company | 0 | 4,200,000 | 4,200,000 | 0.03% | $5.04M |
| Wonder Lake Park CLO Ltd | 0 | 5,000,000 | 5,000,000 | 0.03% | $5.02M |
| TRESTLES CLO IV LTD / TRESTLES CLO IV LLC TSFR3M+ 10/30/2038 144A | 0 | 5,000,000 | 5,000,000 | 0.03% | $5.02M |
| CQS US CLO Ltd., Series 2025-4A, Class A1 | 0 | 5,000,000 | 5,000,000 | 0.03% | $5.02M |
| OCTAGON INVT PARTNERS XXI LTD / OCTAGON INVT PARTNERS XXI LLC BR4 TSFR3M+135 02/14/2031 144A | 0 | 5,000,000 | 5,000,000 | 0.03% | $5.01M |
| THAYER PARK CLO, LTD. THAYR 2017 1A A1RR 144A | 0 | 5,000,000 | 5,000,000 | 0.03% | $5.01M |
| PFP Ltd., Series 2026-13, Class A | 0 | 5,000,000 | 5,000,000 | 0.03% | $5.01M |
| PSTAT 2025-3A A1 | 0 | 5,000,000 | 5,000,000 | 0.03% | $5.00M |
| Riserva CLO Ltd., Series 2016-3A, Class AR3 | 0 | 5,000,000 | 5,000,000 | 0.03% | $5.00M |
| Balboa Bay Loan Funding Ltd., Series 2021-1A, Class AR | 0 | 5,000,000 | 5,000,000 | 0.03% | $5.00M |
| FNR 2025-1 FX | 0 | 4,941,237 | 4,941,237 | 0.03% | $5.00M |
| Battalion CLO X Ltd., Series 2016-10A, Class A1R3 | 0 | 4,990,887 | 4,990,887 | 0.03% | $5.00M |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 4,978,000 | 4,978,000 | 0.03% | $4.99M |
| Freddie Mac REMICS | 0 | 4,903,071 | 4,903,071 | 0.03% | $4.98M |
| SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | 0 | 4,969,770 | 4,969,770 | 0.03% | $4.97M |
| FIGRE Trust 2026-HE1 | 0 | 4,958,333 | 4,958,333 | 0.03% | $4.96M |
| Freddie Mac REMICS | 0 | 4,884,576 | 4,884,576 | 0.03% | $4.95M |
| PLNT 2025-1A A2II | 0 | 4,952,000 | 4,952,000 | 0.03% | $4.94M |
| ARES Loan Funding III Ltd., Series 2022-ALF3A, Class A1R | 0 | 4,850,000 | 4,850,000 | 0.03% | $4.86M |
| Sirius Logistics 2026-1 UK DAC | 0 | 3,502,000 | 3,502,000 | 0.02% | $4.79M |
| DEUCE FINCO PLC VARIABLE RATE 11/20/2032 | 0 | 3,999,000 | 3,999,000 | 0.02% | $4.78M |
| EP Infrastructure AS | 0 | 4,020,000 | 4,020,000 | 0.02% | $4.76M |
| BRKWTR 9.25 11/15/30 144A | 0 | 4,525,000 | 4,525,000 | 0.02% | $4.75M |
| OCP CLO Ltd | 0 | 4,750,000 | 4,750,000 | 0.02% | $4.75M |
| ARES LXXIX CLO Ltd | 0 | 4,750,000 | 4,750,000 | 0.02% | $4.75M |
| PepsiCo Inc | 0 | 4,200,000 | 4,200,000 | 0.02% | $4.71M |
| Elmwood CLO I Ltd., Series 2019-1A, Class A1R3 | 0 | 4,685,000 | 4,685,000 | 0.02% | $4.68M |
| Foundation Finance Trust, Series 2025-3A, Class C | 0 | 4,703,000 | 4,703,000 | 0.02% | $4.68M |
| Santander Mortgage Asset Receivable Trust 2026-NQM1 | 0 | 4,622,959 | 4,622,959 | 0.02% | $4.64M |
| Youni Italy 2025-2 Srl | 0 | 3,859,100 | 3,859,100 | 0.02% | $4.59M |
| Golden Ray SA Compartment 2, Series 2, Class A | 0 | 3,846,831 | 3,846,831 | 0.02% | $4.58M |
| URI 4.875 01/15/28 | 0 | 4,544,000 | 4,544,000 | 0.02% | $4.54M |
| Republic of Peru | 0 | 13,892,000 | 13,892,000 | 0.02% | $4.54M |
| AMMC CLO 27 Ltd., Series 2022-27A, Class A1R | 0 | 4,500,000 | 4,500,000 | 0.02% | $4.50M |
| Freddie Mac REMICS | 0 | 4,451,892 | 4,451,892 | 0.02% | $4.50M |
| Summit Issuer LLC, Series 2025-1A, Class A2 | 0 | 4,456,000 | 4,456,000 | 0.02% | $4.49M |
| CSMC 2021-NQM6 TRUST SER 2021-NQM6 CL A1 V/R REGD 144A P/P 1.17400000 | 0 | 5,158,049 | 5,158,049 | 0.02% | $4.48M |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 0 | 4,368,000 | 4,368,000 | 0.02% | $4.48M |
| BX Commercial Mortgage Trust, Series 2025-JDI, Class E | 0 | 4,446,343 | 4,446,343 | 0.02% | $4.46M |
| Whitebox CLO I Ltd., Series 2019-1A, Class A1R3 | 0 | 4,435,000 | 4,435,000 | 0.02% | $4.44M |
| MORGAN STANLEY | 0 | 4,470,000 | 4,470,000 | 0.02% | $4.42M |
| Republic of Peru | 0 | 13,148,000 | 13,148,000 | 0.02% | $4.29M |
| OCTAGON INVESTMENT PARTNERS 41 LTD SER 2019-2A CL A1R2 V/R REGD 144A P/P 4.99454000 | 0 | 4,250,000 | 4,250,000 | 0.02% | $4.25M |
| BRCK Trust, Series 2025-830B, Class F | 0 | 4,100,000 | 4,100,000 | 0.02% | $4.24M |
| Palmer Square Loan Funding Ltd., Series 2024-1A, Class A1 | 0 | 4,229,118 | 4,229,118 | 0.02% | $4.24M |
| Air Liquide Finance SA | 0 | 4,400,000 | 4,400,000 | 0.02% | $4.23M |
| FNR 2024-88 FC | 0 | 4,162,044 | 4,162,044 | 0.02% | $4.21M |
| Ziggo Bond Co. BV | 0 | 4,000,000 | 4,000,000 | 0.02% | $4.20M |
| National Australia Bank Ltd. | 0 | 6,000,000 | 6,000,000 | 0.02% | $4.20M |
| AIMCO CLO Ltd., Series 2019-10A, Class ARR | 0 | 4,180,000 | 4,180,000 | 0.02% | $4.19M |
| SOLEIN 7.25 02/15/33 144* | 0 | 4,192,000 | 4,192,000 | 0.02% | $4.18M |
| Fairbridge BV, Series 2025-1, Class A | 0 | 3,515,000 | 3,515,000 | 0.02% | $4.17M |
| Freddie Mac REMICS | 0 | 4,113,959 | 4,113,959 | 0.02% | $4.16M |
| Allwyn Entertainment Financing UK PLC EUR Term Loan B | 0 | 3,500,000 | 3,500,000 | 0.02% | $4.15M |
| Severn Trent Utilities Finance PLC | 0 | 3,450,000 | 3,450,000 | 0.02% | $4.08M |
| Asimi Funding 2025-2 PLC | 0 | 2,974,164 | 2,974,164 | 0.02% | $4.08M |
| Freddie Mac REMICS | 0 | 4,030,477 | 4,030,477 | 0.02% | $4.08M |
| BMW International Investment BV | 0 | 3,402,000 | 3,402,000 | 0.02% | $4.07M |
| Betclic Everest Group SAS | 0 | 3,397,000 | 3,397,000 | 0.02% | $4.07M |
| CROSS MTG TR 2025-CES1 A1A 5.296% 11/25/2060 144A | 0 | 4,024,925 | 4,024,925 | 0.02% | $4.07M |
| Link Finance Cayman 2009 Ltd/The | 0 | 4,090,000 | 4,090,000 | 0.02% | $4.07M |
| Kleopatra Finco Sarl | 0 | 3,425,093 | 3,425,093 | 0.02% | $4.06M |
| GOVERNMENT NAT MTG AS REMIC PT SOFR30A+125 01/20/2055 | 0 | 3,996,744 | 3,996,744 | 0.02% | $4.03M |
| RRAM 2025-41A A1A | 0 | 4,000,000 | 4,000,000 | 0.02% | $4.02M |
| NSANY 6 1/8 09/30/30 | 0 | 4,019,000 | 4,019,000 | 0.02% | $4.01M |
| Palmer Square Loan Funding Ltd., Series 2022-3A, Class BR | 0 | 4,000,000 | 4,000,000 | 0.02% | $4.00M |
| Asset-Backed European Securitisation Transaction Twenty-Four Srl, Series 2024-R, Class B | 0 | 3,352,000 | 3,352,000 | 0.02% | $4.00M |
| GALXY 2016-22A AR4 | 0 | 4,000,000 | 4,000,000 | 0.02% | $4.00M |
| GCAT 2022-NQM3 Trust | 0 | 4,161,920 | 4,161,920 | 0.02% | $3.99M |
| SJM International Ltd. | 0 | 4,000,000 | 4,000,000 | 0.02% | $3.97M |
| MDPK 2019-35A CR | 0 | 3,962,000 | 3,962,000 | 0.02% | $3.96M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0 | 3,950,000 | 3,950,000 | 0.02% | $3.91M |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 3A A3 144A | 0 | 3,859,875 | 3,859,875 | 0.02% | $3.87M |
| ENTAIN PLC 4.875000% 11/30/2031 | 0 | 3,250,000 | 3,250,000 | 0.02% | $3.87M |
| Heimstaden Bostad AB | 0 | 3,250,000 | 3,250,000 | 0.02% | $3.85M |
| Bridge Street CLO V Ltd | 0 | 3,800,000 | 3,800,000 | 0.02% | $3.82M |
| Rocket Cos., Inc. | 0 | 3,687,000 | 3,687,000 | 0.02% | $3.77M |
| Trinitas CLO XVIII Ltd., Series 2021-18A, Class A1R | 0 | 3,750,000 | 3,750,000 | 0.02% | $3.75M |
| Galaxy XXII CLO Ltd., Series 2016-22A, Class ARRR | 0 | 3,737,716 | 3,737,716 | 0.02% | $3.74M |
| GS Mortgage-Backed Securities Trust 2026-NQM1 | 0 | 3,724,973 | 3,724,973 | 0.02% | $3.72M |
| GALTON FUNDING MORTGAGE TRUST 2020-H1 | 0 | 3,921,960 | 3,921,960 | 0.02% | $3.70M |
| Seashell Bidco SL, Facility 1st Lien Term Loan B | 0 | 3,107,143 | 3,107,143 | 0.02% | $3.70M |
| Vistra Operations Company, LLC | 0 | 3,684,000 | 3,684,000 | 0.02% | $3.68M |
| CPN 4.5 02/15/28 144A | 0 | 3,664,000 | 3,664,000 | 0.02% | $3.66M |
| Freddie Mac REMICS | 0 | 3,579,798 | 3,579,798 | 0.02% | $3.62M |
| Freddie Mac REMICS | 0 | 3,576,910 | 3,576,910 | 0.02% | $3.62M |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 3,601,000 | 3,601,000 | 0.02% | $3.59M |
| Dowson 2025-1 PLC | 0 | 2,609,000 | 2,609,000 | 0.02% | $3.58M |
| Node AcquiCo GmbH EUR Term Loan | 0 | 3,000,000 | 3,000,000 | 0.02% | $3.56M |
| Ecuador Government International Bonds | 0 | 3,515,000 | 3,515,000 | 0.02% | $3.55M |
| PIPK 2020-6A ARR CLO 144A FRN 05-18-34 | 0 | 3,550,000 | 3,550,000 | 0.02% | $3.55M |
| LQR Trust, Series 2025-CALI, Class A | 0 | 3,542,000 | 3,542,000 | 0.02% | $3.54M |
| Cedar Funding VII CLO Ltd., Series 2018-7A, Class AR2 | 0 | 3,500,000 | 3,500,000 | 0.02% | $3.52M |
| KKR CLO 30 Ltd., Series 30A, Class BR2 | 0 | 3,500,000 | 3,500,000 | 0.02% | $3.51M |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 0 | 3,341,000 | 3,341,000 | 0.02% | $3.51M |
| Marble Point CLO XVII Ltd., Series 2020-1A, Class AR | 0 | 3,500,000 | 3,500,000 | 0.02% | $3.51M |
| Texas Debt Capital CLO 2025-I Ltd | 0 | 3,500,000 | 3,500,000 | 0.02% | $3.50M |
| Bethpage Park CLO Ltd | 0 | 3,500,000 | 3,500,000 | 0.02% | $3.49M |
| HOMES Trust, Series 2025-AFC4, Class A1A | 0 | 3,454,004 | 3,454,004 | 0.02% | $3.48M |
| VERUS SECURITIZATION TRUST 2023-6 VERUS 2023-6 B2 | 0 | 3,450,000 | 3,450,000 | 0.02% | $3.47M |
| Deutsche Bank Aktiengesellschaft | 0 | 2,800,000 | 2,800,000 | 0.02% | $3.46M |
| Tabcorp Finance Pty. Ltd. | 0 | 4,960,000 | 4,960,000 | 0.02% | $3.42M |
| FNR 2025-63 DF | 0 | 3,344,752 | 3,344,752 | 0.02% | $3.39M |
| Enel SpA | 0 | 2,850,000 | 2,850,000 | 0.02% | $3.38M |
| Standard Chartered PLC | 0 | 4,250,000 | 4,250,000 | 0.02% | $3.37M |
| Alpha Star Holding X Ltd | 0 | 3,368,000 | 3,368,000 | 0.02% | $3.37M |
| FIFTH THIRD BANC | 0 | 3,354,000 | 3,354,000 | 0.02% | $3.35M |
| Peer Holding III BV 2025 EUR Term Loan B7 | 0 | 2,800,000 | 2,800,000 | 0.02% | $3.33M |
| PNC FINANCIAL | 0 | 3,325,000 | 3,325,000 | 0.02% | $3.32M |
| THC 6 1/8 10/01/28 | 0 | 3,315,000 | 3,315,000 | 0.02% | $3.32M |
| Providus CLO XIV DAC, Series 14X, Class D | 0 | 2,773,000 | 2,773,000 | 0.02% | $3.29M |
| ELM Park CLO Designated Activity Company | 0 | 2,729,000 | 2,729,000 | 0.02% | $3.28M |
| VOYA CLO LTD VOYA 2019 3A AR 144A | 0 | 3,272,925 | 3,272,925 | 0.02% | $3.27M |
| ENCOMPASS HLTH | 0 | 3,275,000 | 3,275,000 | 0.02% | $3.26M |
| New Immo Holding SA | 0 | 2,700,000 | 2,700,000 | 0.02% | $3.25M |
| Motability Operations Group PLC | 0 | 2,720,000 | 2,720,000 | 0.02% | $3.23M |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 0 | 3,136,000 | 3,136,000 | 0.02% | $3.22M |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/46 9.1297 | 0 | 2,973,000 | 2,973,000 | 0.02% | $3.19M |
| Westpac Banking Corp. | 0 | 4,610,000 | 4,610,000 | 0.02% | $3.19M |
| TITULOS DE TESORERIA 7.250000% 10/26/2050 | 0 | 18,868,100,000 | 18,868,100,000 | 0.02% | $3.16M |
| GLENCORE FIN DAC | 0 | 2,603,000 | 2,603,000 | 0.02% | $3.15M |
| J.P. Morgan Mortgage Trust, Series 2026-NQM1, Class A1 | 0 | 3,118,182 | 3,118,182 | 0.02% | $3.12M |
| Auto ABS Italian Stella Loans | 0 | 2,620,000 | 2,620,000 | 0.02% | $3.11M |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 0 | 3,000,000 | 3,000,000 | 0.02% | $3.11M |
| BBCMS 2024-C24 A5 | 0 | 2,973,000 | 2,973,000 | 0.02% | $3.10M |
| Italmatch Chemicals SpA | 0 | 2,595,000 | 2,595,000 | 0.02% | $3.08M |
| SUNOCO LP SR UNSECURED 144A 08/32 6.625 | 0 | 2,971,000 | 2,971,000 | 0.02% | $3.06M |
| Autoflorence 4 Srl | 0 | 2,574,000 | 2,574,000 | 0.02% | $3.06M |
| Rockford Tower Europe CLO DAC, Series 2025-3X, Class D | 0 | 2,550,000 | 2,550,000 | 0.02% | $3.05M |
| Anchorage Capital Clo 34 Ltd | 0 | 3,000,000 | 3,000,000 | 0.02% | $3.04M |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 2,962,000 | 2,962,000 | 0.02% | $3.02M |
| GoldenTree Loan Management US CLO 19 Ltd | 0 | 3,000,000 | 3,000,000 | 0.02% | $3.02M |
| CIFC FUNDING 2017-III LTD CIFC 2017-3A D1R | 0 | 3,000,000 | 3,000,000 | 0.02% | $3.02M |
| AGL CLO 21 Ltd., Series 2022-21A, Class A1R | 0 | 3,000,000 | 3,000,000 | 0.02% | $3.01M |
| New Mountain CLO 3 Ltd., Series CLO-3A, Class A1R | 0 | 3,000,000 | 3,000,000 | 0.02% | $3.01M |
| Serenity-Peace Park Clo Ltd | 0 | 3,000,000 | 3,000,000 | 0.02% | $3.01M |
| Golub Capital Partners CLO 43B Ltd., Series 2019-43A, Class A1R | 0 | 3,000,000 | 3,000,000 | 0.02% | $3.01M |
Top 300 of 741, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 3.5 12/22 | 1,116,777,647 | 0 | -1,116,777,647 | 0.00% | -$1.03B |
| Uniform Mortgage-Backed Security, TBA | 415,469,000 | 0 | -415,469,000 | 0.00% | -$424.84M |
| FNCL 3.5 11/25 | 353,300,000 | 0 | -353,300,000 | 0.00% | -$325.69M |
| Uniform Mortgage-Backed Security, TBA | 54,963,000 | 0 | -54,963,000 | 0.00% | -$55.53M |
| FNCL 4.5 11/25 | 46,634,000 | 0 | -46,634,000 | 0.00% | -$45.45M |
| Mauser Packaging Solutions Holding Co | 29,077,000 | 0 | -29,077,000 | 0.00% | -$28.71M |
| U.S. Treasury Notes | 26,258,868 | 0 | -26,258,868 | 0.00% | -$26.47M |
| U.S. Treasury Inflation-Protected Indexed Bonds | 25,958,860 | 0 | -25,958,860 | 0.00% | -$25.65M |
| REPUBLIC OF PERU SR UNSECURED 144A 08/35 6.85 | 61,255,000 | 0 | -61,255,000 | 0.00% | -$19.21M |
| Aroundtown SA | 13,942,000 | 0 | -13,942,000 | 0.00% | -$17.16M |
| Deuce FinCo plc | 11,049,000 | 0 | -11,049,000 | 0.00% | -$14.47M |
| BARCLAYS PLC | 10,413,000 | 0 | -10,413,000 | 0.00% | -$14.45M |
| WINTERSHALL FIN | 12,291,000 | 0 | -12,291,000 | 0.00% | -$14.39M |
| Freddie Mac REMICS | 14,203,613 | 0 | -14,203,613 | 0.00% | -$14.24M |
| ELECTRICITE DE FRANCE SA | 10,200,000 | 0 | -10,200,000 | 0.00% | -$13.99M |
| BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 01-01-26 | 74,506,000 | 0 | -74,506,000 | 0.00% | -$13.54M |
| Benchmark Mortgage Trust, Series 2025-V18, Class A3 | 13,065,000 | 0 | -13,065,000 | 0.00% | -$13.45M |
| BX TRUST 2023-DELC TSFR1M+269 06/15/2038 144A | 13,209,000 | 0 | -13,209,000 | 0.00% | -$13.22M |
| Traton Finance Luxembourg SA | 10,800,000 | 0 | -10,800,000 | 0.00% | -$12.47M |
| Alphabet Inc | 10,830,000 | 0 | -10,830,000 | 0.00% | -$12.24M |
| TROX 4.625 03/15/29 144A | 18,533,000 | 0 | -18,533,000 | 0.00% | -$11.39M |
| ARES STRATEGIC I | 11,500,000 | 0 | -11,500,000 | 0.00% | -$11.33M |
| MSRM 2025-DSC1 A1 | 11,135,648 | 0 | -11,135,648 | 0.00% | -$11.22M |
| RR DONNELLEY + SONS CO SECURED 144A 08/29 10.875 | 10,693,000 | 0 | -10,693,000 | 0.00% | -$10.75M |
| LBA Trust 2024-BOLT | 10,653,000 | 0 | -10,653,000 | 0.00% | -$10.66M |
| Food Service Project SL | 8,521,000 | 0 | -8,521,000 | 0.00% | -$9.85M |
| Mexico Bonos | 189,599,900 | 0 | -189,599,900 | 0.00% | -$9.61M |
| Volkswagen Leasing GmbH | 8,226,000 | 0 | -8,226,000 | 0.00% | -$9.59M |
| Gatwick Airport Finance PLC | 7,292,000 | 0 | -7,292,000 | 0.00% | -$9.52M |
| CAPITAL ONE FINL | 9,389,000 | 0 | -9,389,000 | 0.00% | -$9.32M |
| Nexi SpA | 8,700,000 | 0 | -8,700,000 | 0.00% | -$9.24M |
| Credit Agricole SA/London | 7,900,000 | 0 | -7,900,000 | 0.00% | -$9.06M |
| ORACLE CORP | 13,544,000 | 0 | -13,544,000 | 0.00% | -$8.95M |
| Ardagh Packaging Finance Public Limited Company | 7,714,000 | 0 | -7,714,000 | 0.00% | -$8.62M |
| Sunrise FinCo. I BV | 7,166,000 | 0 | -7,166,000 | 0.00% | -$8.37M |
| Medtronic Inc | 7,200,000 | 0 | -7,200,000 | 0.00% | -$8.31M |
| BARCLAYS PLC 4.506%/VAR 01/31/2033 REGS | 6,500,000 | 0 | -6,500,000 | 0.00% | -$7.97M |
| Republic of Indonesia, The Government of, The | 124,368,000,000 | 0 | -124,368,000,000 | 0.00% | -$7.97M |
| Electricite de France SA | 6,700,000 | 0 | -6,700,000 | 0.00% | -$7.88M |
| ENGIE SA 4.25% 09/06/2034 REGS | 6,500,000 | 0 | -6,500,000 | 0.00% | -$7.85M |
| PRYSMIAN SPA EUAMDB05+NA PERP REGS | 6,525,000 | 0 | -6,525,000 | 0.00% | -$7.85M |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM17 A1 144A | 7,747,479 | 0 | -7,747,479 | 0.00% | -$7.82M |
| Terna - Rete Elettrica Nazionale | 6,505,000 | 0 | -6,505,000 | 0.00% | -$7.79M |
| T-MOBILE USA INC EUR SR UNSEC 3.8% 02-11-45 | 6,966,000 | 0 | -6,966,000 | 0.00% | -$7.52M |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 6,576,000 | 0 | -6,576,000 | 0.00% | -$7.22M |
| Veolia Environnement SA | 6,700,000 | 0 | -6,700,000 | 0.00% | -$6.97M |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 6,669,000 | 0 | -6,669,000 | 0.00% | -$6.96M |
| CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | 8,287,000 | 0 | -8,287,000 | 0.00% | -$6.81M |
| SREIT TRUST 2021-MFP2 SER 2021-MFP2 CL A V/R REGD 144A P/P 4.89528000 | 6,670,000 | 0 | -6,670,000 | 0.00% | -$6.66M |
| TERRELL ISD | 6,160,000 | 0 | -6,160,000 | 0.00% | -$6.64M |
| HOMES Trust, Series 2023-NQM1, Class A1 | 6,614,047 | 0 | -6,614,047 | 0.00% | -$6.61M |
| NESTLE FINANCE INTL LTD 3% 01/23/2031 REGS | 5,571,000 | 0 | -5,571,000 | 0.00% | -$6.51M |
| Teva Pharmaceutical Finance Netherlands II BV | 5,473,000 | 0 | -5,473,000 | 0.00% | -$6.43M |
| KKR CLO Ltd., Series 38A, Class A1 | 6,335,395 | 0 | -6,335,395 | 0.00% | -$6.34M |
| HSBC Holdings PLC 1.75 07/24/2027 | 4,830,000 | 0 | -4,830,000 | 0.00% | -$6.23M |
| Republic of Indonesia, The Government of, The | 97,975,000,000 | 0 | -97,975,000,000 | 0.00% | -$6.22M |
| CORNERSTONE BUILDING REGD 144A P/P 9.50000000 | 6,625,000 | 0 | -6,625,000 | 0.00% | -$6.11M |
| BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA A 144A | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.02M |
| Cornerstone Building Brands, Inc. | 6,411,000 | 0 | -6,411,000 | 0.00% | -$5.93M |
| GLOBAU 11.5 08/15/29 144A | 5,693,000 | 0 | -5,693,000 | 0.00% | -$5.84M |
| GLOBAL SWITCH FINANCE BV MTN 1.375000% 10/07/2030 | 5,269,000 | 0 | -5,269,000 | 0.00% | -$5.74M |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 121,059,400 | 0 | -121,059,400 | 0.00% | -$5.61M |
| SREIT Trust 2021-MFP | 5,564,875 | 0 | -5,564,875 | 0.00% | -$5.56M |
| Republic Finance Issuance Trust, Series 2021-A, Class C | 5,550,000 | 0 | -5,550,000 | 0.00% | -$5.46M |
| Ardagh Packaging Finance Public Limited Company | 4,853,000 | 0 | -4,853,000 | 0.00% | -$5.43M |
| ALVIN TX INDEP SCH DIST | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.36M |
| Post Holdings Inc | 5,256,000 | 0 | -5,256,000 | 0.00% | -$5.26M |
| Elmwood CLO 39 Ltd., Series 2025-2A, Class A1 | 5,250,000 | 0 | -5,250,000 | 0.00% | -$5.25M |
| Gestamp Automocion Sociedad Anonima | 4,424,000 | 0 | -4,424,000 | 0.00% | -$5.19M |
| Schaeffler AG | 4,400,000 | 0 | -4,400,000 | 0.00% | -$5.06M |
| CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 | 5,999,000 | 0 | -5,999,000 | 0.00% | -$5.02M |
| VERISURE TERM B 1LN 11/3/2032 | 4,350,000 | 0 | -4,350,000 | 0.00% | -$5.01M |
| BSP 2014-IVA AR5 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.01M |
| Benefit Street Partners CLO XXI Ltd., Series 2020-21A, Class A1R | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| GOLDMAN SACHS GP | 4,584,000 | 0 | -4,584,000 | 0.00% | -$4.75M |
| Volkswagen Financial Services AG | 4,091,000 | 0 | -4,091,000 | 0.00% | -$4.71M |
| MALAYSIA GOVT OF 3.828% 07/05/2034 | 19,092,000 | 0 | -19,092,000 | 0.00% | -$4.65M |
| OCTAGON 66 LTD OCT66 2022-1A A1R | 4,625,000 | 0 | -4,625,000 | 0.00% | -$4.64M |
| Iliad SA | 3,700,000 | 0 | -3,700,000 | 0.00% | -$4.59M |
| Boost Newco Borrower, LLC | 4,280,000 | 0 | -4,280,000 | 0.00% | -$4.55M |
| RTE Reseau de Transport d'Electricite SADIR | 7,500,000 | 0 | -7,500,000 | 0.00% | -$4.51M |
| WHITEBOX CLO I LTD A1RR TSFR3M+132 07/24/2036 144A | 4,435,000 | 0 | -4,435,000 | 0.00% | -$4.44M |
| Altice Financing SA | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.31M |
| STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% 05/25/2065 144A | 4,542,357 | 0 | -4,542,357 | 0.00% | -$4.29M |
| BURLN 9.25 07/01/31 144A | 4,119,000 | 0 | -4,119,000 | 0.00% | -$4.26M |
| Societe Generale SA | 3,900,000 | 0 | -3,900,000 | 0.00% | -$4.24M |
| Flutter Treasury Designated Activity Company | 3,192,000 | 0 | -3,192,000 | 0.00% | -$4.23M |
| OCP CLO Ltd., Series 2019-16A, Class AR | 4,160,418 | 0 | -4,160,418 | 0.00% | -$4.16M |
| Preem Holding AB (publ) | 3,436,000 | 0 | -3,436,000 | 0.00% | -$4.10M |
| BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 | 3,978,000 | 0 | -3,978,000 | 0.00% | -$4.08M |
| PALMER SQUARE LOAN FUNDING 2022-2 LTD PSTAT 2022-2A A2 | 4,050,000 | 0 | -4,050,000 | 0.00% | -$4.05M |
| BROADCOM INC | 5,188,000 | 0 | -5,188,000 | 0.00% | -$4.05M |
| Republic of Indonesia, The Government of, The | 64,735,000,000 | 0 | -64,735,000,000 | 0.00% | -$4.03M |
| FORDR 2025-1 B | 3,872,000 | 0 | -3,872,000 | 0.00% | -$3.95M |
| City of Houston TX Airport System Revenue 5.5%, Due 07/01/2050 | 3,565,000 | 0 | -3,565,000 | 0.00% | -$3.83M |
| VERUS SECURITIZATION TRUST VERUS 2023 3 A1 144A | 3,776,141 | 0 | -3,776,141 | 0.00% | -$3.78M |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 3,761,000 | 0 | -3,761,000 | 0.00% | -$3.76M |
| Vital Energy Inc Sr Glbl Nt 9.75% Due 10/15/2030 | 3,619,000 | 0 | -3,619,000 | 0.00% | -$3.72M |
| Cedar Funding VII CLO Ltd., Series 2018-7A, Class AR | 3,617,070 | 0 | -3,617,070 | 0.00% | -$3.62M |
| ENI SPA | 3,045,000 | 0 | -3,045,000 | 0.00% | -$3.61M |
| Schneider Electric SE | 3,100,000 | 0 | -3,100,000 | 0.00% | -$3.58M |
| Fressnapf Holding SE | 3,040,000 | 0 | -3,040,000 | 0.00% | -$3.55M |
| GLOBAU 8.375 01/15/29 144A | 3,683,000 | 0 | -3,683,000 | 0.00% | -$3.54M |
| TRESTLES CLO LTD TREST 2021 4A A 144A | 3,530,000 | 0 | -3,530,000 | 0.00% | -$3.53M |
| Park Blue CLO Ltd., Series 2025-8A, Class E | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.52M |
| CELANESE US HLDS | 3,449,000 | 0 | -3,449,000 | 0.00% | -$3.51M |
| WFRD 8.625 04/30/30 144A | 3,433,000 | 0 | -3,433,000 | 0.00% | -$3.50M |
| GoldenTree Loan Management US CLO 16 Ltd., Series 2022-16A, Class ARR | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.50M |
| CHARTER COMM OPT | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.48M |
| IFCO Management GmbH 2025 EUR Term Loan | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.46M |
| THC 4.375 01/15/30 | 3,490,000 | 0 | -3,490,000 | 0.00% | -$3.41M |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 3,395,000 | 0 | -3,395,000 | 0.00% | -$3.40M |
| HSBC HOLDINGS PLC 3.445%/VAR 09/25/2030 REGS | 2,870,000 | 0 | -2,870,000 | 0.00% | -$3.37M |
| T-MOBILE USA INC | 3,550,000 | 0 | -3,550,000 | 0.00% | -$3.29M |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 2,900,000 | 0 | -2,900,000 | 0.00% | -$3.29M |
| Peer Holding III BV | 2,800,000 | 0 | -2,800,000 | 0.00% | -$3.23M |
| ORACLE CORP | 3,600,000 | 0 | -3,600,000 | 0.00% | -$3.16M |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2025-HX1, Class A1 | 3,083,484 | 0 | -3,083,484 | 0.00% | -$3.12M |
| Cayuga Park CLO Ltd., Series 2020-1A, Class AR | 3,110,000 | 0 | -3,110,000 | 0.00% | -$3.11M |
| Vistra Operations Co. LLC | 3,168,000 | 0 | -3,168,000 | 0.00% | -$3.11M |
| AGL CLO 12 Ltd., Series 2021-12A, Class A1 | 3,106,331 | 0 | -3,106,331 | 0.00% | -$3.11M |
| WFCM 2025-1918 A 144A FRN 09-15-40 | 3,085,000 | 0 | -3,085,000 | 0.00% | -$3.10M |
| TMHC 5.875 06/15/27 144A | 3,046,000 | 0 | -3,046,000 | 0.00% | -$3.08M |
| Park Blue CLO Ltd., Series 2025-9A, Class D1 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.02M |
| Bankinter SA | 2,600,000 | 0 | -2,600,000 | 0.00% | -$3.01M |
| CIFC Funding Ltd., Series 2014-2RA, Class AR | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.01M |
| E.ON International Finance BV | 2,561,000 | 0 | -2,561,000 | 0.00% | -$2.96M |
| Six Flags Operations Inc. | 2,913,000 | 0 | -2,913,000 | 0.00% | -$2.96M |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.91M |
| VMED O2 UK Holdco 4 Limited 2020 EUR Term Loan R | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.89M |
| Ammeraal Beltech Holding BV 2023 EUR Term Loan B | 2,768,626 | 0 | -2,768,626 | 0.00% | -$2.88M |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class A | 2,874,945 | 0 | -2,874,945 | 0.00% | -$2.87M |
| Afflelou SAS | 2,379,000 | 0 | -2,379,000 | 0.00% | -$2.86M |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.86M |
| VMED 5 07/15/28 144A | 2,892,000 | 0 | -2,892,000 | 0.00% | -$2.83M |
| KKR CLO 47 Ltd | 2,815,000 | 0 | -2,815,000 | 0.00% | -$2.82M |
| UPL CORP LTD 4.625000% 06/16/2030 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.79M |
| Engie SA | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.78M |
| CIFC Funding Ltd., Series 2015-4A, Class A1A2 | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.75M |
| Aroundtown Finance Sarl | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.73M |
| HWDGRP 7.25 02/15/31 144A | 2,628,000 | 0 | -2,628,000 | 0.00% | -$2.71M |
| Currenta Group Holdings SARL | 2,304,000 | 0 | -2,304,000 | 0.00% | -$2.70M |
| Duomo Bidco S.P.A. | 2,317,000 | 0 | -2,317,000 | 0.00% | -$2.68M |
| COAST Commercial Mortgage Trust, Series 2023-2HTL, Class A | 2,644,614 | 0 | -2,644,614 | 0.00% | -$2.64M |
| Kapla Holding SAS | 2,244,000 | 0 | -2,244,000 | 0.00% | -$2.62M |
| APU 9.375 06/01/28 144A | 2,490,000 | 0 | -2,490,000 | 0.00% | -$2.58M |
| AMCX 10.25 01/15/29 144A | 2,426,000 | 0 | -2,426,000 | 0.00% | -$2.55M |
| MFRA TRUST MFRA 2023 NQM3 A1 144A | 2,457,590 | 0 | -2,457,590 | 0.00% | -$2.48M |
| TKC HOLDINGS INC REGD 144A P/P 10.50000000 | 2,383,000 | 0 | -2,383,000 | 0.00% | -$2.45M |
| Bertrand Franchise Finance SAS | 2,188,000 | 0 | -2,188,000 | 0.00% | -$2.45M |
| PFS Financing Corp | 2,440,000 | 0 | -2,440,000 | 0.00% | -$2.44M |
| GMREV 2024-2 A 144A 4.52% 03-11-37 | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.43M |
| BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 | 2,456,000 | 0 | -2,456,000 | 0.00% | -$2.42M |
| New Immo Holding SA | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.40M |
| PRKCM Trust, Series 2023-AFC1, Class A1 | 2,339,195 | 0 | -2,339,195 | 0.00% | -$2.34M |
| Cooper Consumer Health 2025 EUR Term Loan B4 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.32M |
| TMF Group Holding BV 2025 EUR Term Loan B | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.32M |
| Valeo F1 Company Limited (Ireland) 2025 EUR Term Loan B5 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.30M |
| Engineered Machinery Holdings Inc 2021 EUR Incremental Term Loan | 1,979,381 | 0 | -1,979,381 | 0.00% | -$2.30M |
| Heimstaden Bostad AB | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.30M |
| Bank of Ireland Group PLC | 1,891,000 | 0 | -1,891,000 | 0.00% | -$2.28M |
| MALAYSIA GOVT OF 4.457% 03/31/2053 | 8,855,000 | 0 | -8,855,000 | 0.00% | -$2.26M |
| Siaci Saint Honore 2025 EUR Unitranche Term Loan | 1,946,154 | 0 | -1,946,154 | 0.00% | -$2.24M |
| New Residential Mortgage Loan Trust, Series 2022-NQM5, Class A1 | 2,231,563 | 0 | -2,231,563 | 0.00% | -$2.22M |
| TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 | 2,059,000 | 0 | -2,059,000 | 0.00% | -$2.22M |
| MARATHON CLO XIII LTD SER 2019-1A CL AAR2 V/R REGD 144A P/P 5.51755000 | 2,217,891 | 0 | -2,217,891 | 0.00% | -$2.22M |
| BX TR 2024-BRBK TSFR1M+597.052 10/15/2041 144A | 2,210,000 | 0 | -2,210,000 | 0.00% | -$2.21M |
| PCF GmbH | 2,957,030 | 0 | -2,957,030 | 0.00% | -$2.20M |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 2,177,000 | 0 | -2,177,000 | 0.00% | -$2.18M |
| Pegasus BidCo BV 2025 EUR 1st Lien Repriced Term Loan B | 1,879,880 | 0 | -1,879,880 | 0.00% | -$2.18M |
| BURLN 7.5 07/15/33 144A | 2,203,000 | 0 | -2,203,000 | 0.00% | -$2.17M |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2030 | 2,375,000 | 0 | -2,375,000 | 0.00% | -$2.16M |
| Verus Securitization Trust, Series 2023-INV1, Class A3 | 2,147,874 | 0 | -2,147,874 | 0.00% | -$2.15M |
| BRAVO Residential Funding Trust, Series 2023-NQM1, Class A1 | 2,139,840 | 0 | -2,139,840 | 0.00% | -$2.14M |
| Match Group Holdings II, LLC | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.11M |
| PFSI 6.875 05/15/32 144A | 2,014,000 | 0 | -2,014,000 | 0.00% | -$2.10M |
| Parkland Corp | 2,153,000 | 0 | -2,153,000 | 0.00% | -$2.09M |
| Hilton Domestic Operating Co. Inc. | 2,050,000 | 0 | -2,050,000 | 0.00% | -$2.09M |
| LG Energy Solution Ltd. | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.05M |
| RRAM 2020-8A A1R CLO 144A FRN 07-15-37 | 2,045,000 | 0 | -2,045,000 | 0.00% | -$2.05M |
| VERUS SECURITIZATION TRUST VERUS 2023 4 A1 144A | 2,041,293 | 0 | -2,041,293 | 0.00% | -$2.05M |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.04M |
| Regatta XI Funding Ltd., Series 2018-1A, Class AR | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| NEW MOUNTAIN CLO LTD NMC CLO 5A AR 144A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Progress Residential Trust, Series 2024-SFR2, Class B | 2,089,000 | 0 | -2,089,000 | 0.00% | -$2.00M |
| Apidos Clo Lii | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| HILCRP 5.75 02/01/29 144A | 2,029,000 | 0 | -2,029,000 | 0.00% | -$1.99M |
| APAVE SA | 1,714,286 | 0 | -1,714,286 | 0.00% | -$1.99M |
| Goldman Sachs Group Inc/The | 1,595,000 | 0 | -1,595,000 | 0.00% | -$1.98M |
| Whitebox Clo I Ltd | 1,960,000 | 0 | -1,960,000 | 0.00% | -$1.96M |
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE | 1,910,000 | 0 | -1,910,000 | 0.00% | -$1.94M |
| Banco de Sabadell SA | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.94M |
| United Group BV | 1,637,000 | 0 | -1,637,000 | 0.00% | -$1.92M |
| RAD CLO 22 LTD RAD 2023-22A A1 | 1,890,000 | 0 | -1,890,000 | 0.00% | -$1.89M |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 1,832,000 | 0 | -1,832,000 | 0.00% | -$1.89M |
| DIAMETER CAPITAL CLO DCLO 2022 4A A1R 144A | 1,855,000 | 0 | -1,855,000 | 0.00% | -$1.86M |
| US FOODS INC REGD 144A P/P 4.62500000 | 1,876,000 | 0 | -1,876,000 | 0.00% | -$1.84M |
| Tricon Residential Trust, Series 2024-SFR1, Class B | 1,818,182 | 0 | -1,818,182 | 0.00% | -$1.81M |
| Sensata Technologies, Inc. | 1,911,000 | 0 | -1,911,000 | 0.00% | -$1.78M |
| KNTK 5.875 06/15/30 144A | 1,751,000 | 0 | -1,751,000 | 0.00% | -$1.76M |
| ORGANON / ORGANON 5.125% | 2,257,000 | 0 | -2,257,000 | 0.00% | -$1.73M |
| Cloud Software Group, Inc., Facility 1st Lien Term Loan B | 1,491,265 | 0 | -1,491,265 | 0.00% | -$1.73M |
| F7629AKT3 ENGIE SA V/R /PERP//EUR | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.72M |
| RB Global Holdings Inc. | 1,645,000 | 0 | -1,645,000 | 0.00% | -$1.72M |
| SANDS CHINA LTD | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.67M |
| URI 6.125 03/15/34 144A | 1,586,000 | 0 | -1,586,000 | 0.00% | -$1.65M |
| CLF 7.5 09/15/31 144A | 1,574,000 | 0 | -1,574,000 | 0.00% | -$1.65M |
| Amber Finco PLC 2025 EUR Fungible Term Loan B | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.62M |
| KINGS PARK CLO LTD KINGP 2021-1A A | 1,621,884 | 0 | -1,621,884 | 0.00% | -$1.62M |
| Parkland Corp | 1,563,000 | 0 | -1,563,000 | 0.00% | -$1.60M |
| NUSTAR LOGISTICS LP REGD 6.37500000 | 1,529,000 | 0 | -1,529,000 | 0.00% | -$1.59M |
| Scentre Group Trust 1 | 2,400,000 | 0 | -2,400,000 | 0.00% | -$1.59M |
| COLT 2022-4 Mortgage Loan Trust | 1,591,640 | 0 | -1,591,640 | 0.00% | -$1.59M |
| Hilcorp Energy I, LP/Hilcorp Finance Company | 1,663,000 | 0 | -1,663,000 | 0.00% | -$1.58M |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 | 1,680,000 | 0 | -1,680,000 | 0.00% | -$1.58M |
| IQVIA INC REGD 144A P/P 6.25000000 | 1,496,000 | 0 | -1,496,000 | 0.00% | -$1.56M |
| INTERNATIONAL GAME TECHNOLOGY PLC | 1,559,000 | 0 | -1,559,000 | 0.00% | -$1.56M |
| CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 | 1,498,000 | 0 | -1,498,000 | 0.00% | -$1.53M |
| BUCKEYE PARTNERS MLP 4.5% 03/01/2028 144A | 1,525,000 | 0 | -1,525,000 | 0.00% | -$1.51M |
| Ball Corp. | 1,491,000 | 0 | -1,491,000 | 0.00% | -$1.51M |
| Rad CLO Ltd., Series 2020-7A, Class A1R | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| OMAHA PUB PWR DIST-A | 1,380,000 | 0 | -1,380,000 | 0.00% | -$1.49M |
| COLT Mortgage Loan Trust, Series 2020-2, Class A3 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| Assurant CLO II Ltd., Series 2018-2A, Class D | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| ARETEC GRP. INC 7.50% | 1,464,000 | 0 | -1,464,000 | 0.00% | -$1.48M |
| CHS/Community Health Systems, Inc. | 1,560,000 | 0 | -1,560,000 | 0.00% | -$1.46M |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 1,370,000 | 0 | -1,370,000 | 0.00% | -$1.46M |
| Kingdom of Bahrain | 1,433,000 | 0 | -1,433,000 | 0.00% | -$1.44M |
| NORDSTROM INC SR SECURED 08/31 4.25 | 1,569,000 | 0 | -1,569,000 | 0.00% | -$1.43M |
| REPUBLIC OF NIGERIA 7.625000% 11/21/2025 | 1,425,000 | 0 | -1,425,000 | 0.00% | -$1.42M |
| SNAP INC REGD 144A P/P 6.87500000 | 1,361,000 | 0 | -1,361,000 | 0.00% | -$1.39M |
| TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 A 144A | 1,369,950 | 0 | -1,369,950 | 0.00% | -$1.36M |
| WOOLWORTHS GROUP LTD 5.91% 11/29/2034 REGS | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.36M |
| GCAT GCAT 2021 NQM3 A3 144A | 1,525,350 | 0 | -1,525,350 | 0.00% | -$1.34M |
| ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 1,385,000 | 0 | -1,385,000 | 0.00% | -$1.33M |
| FREMOR 9.25 02/01/29 144A | 1,258,000 | 0 | -1,258,000 | 0.00% | -$1.32M |
| CAR 5 3/8 03/01/29 | 1,360,000 | 0 | -1,360,000 | 0.00% | -$1.31M |
| BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | 1,236,000 | 0 | -1,236,000 | 0.00% | -$1.29M |
| FORDR 2024-1 A 144A FRN 08-15-36 | 1,251,000 | 0 | -1,251,000 | 0.00% | -$1.28M |
| NCLH 6.25 09/15/33 144A | 1,254,000 | 0 | -1,254,000 | 0.00% | -$1.27M |
| Bayswater Park CLO Ltd., Series 2023-1A, Class A1 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| OBX Trust, Series 2022-NQM9, Class A3 | 1,257,588 | 0 | -1,257,588 | 0.00% | -$1.25M |
| TIAA CLO LTD TIA 2018 1A A2R 144A | 1,240,000 | 0 | -1,240,000 | 0.00% | -$1.24M |
| Presidencia de la Republica Dominicana | 1,220,000 | 0 | -1,220,000 | 0.00% | -$1.22M |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 | 1,159,000 | 0 | -1,159,000 | 0.00% | -$1.21M |
| STANDRD INDS NY | 1,330,000 | 0 | -1,330,000 | 0.00% | -$1.21M |
| SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC AR TSFR3M+134.161 04/20/2033 144A | 1,184,726 | 0 | -1,184,726 | 0.00% | -$1.18M |
| Azelis Finance NV | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.18M |
| CSTM 3.75 04/15/29 144A | 1,226,000 | 0 | -1,226,000 | 0.00% | -$1.17M |
| KAPLA HOLDING SAS VARIABLE RATE 07/31/2030 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.16M |
| MV Holding GmbH 2025 EUR Term Loan B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.16M |
| Eircom Finco Sarl 2025 EUR Term Loan B5 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.16M |
| BEACH ACQUISITION BIDCO LLC EUR PIK TERM LOAN B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.15M |
| NOMAD FOODS EUROPE MIDCO LTD 2025 USD TERM LOAN B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.15M |
| WEPA Hygieneprodukte GmbH | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.15M |
| TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 | 1,108,000 | 0 | -1,108,000 | 0.00% | -$1.15M |
| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.14M |
| BLP COMMERCIAL MORTGAGE TRUST 2023-IND SER 2023-IND CL A V/R REGD 144A P/P 5.37219000 | 1,135,095 | 0 | -1,135,095 | 0.00% | -$1.14M |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 1,128,000 | 0 | -1,128,000 | 0.00% | -$1.13M |
| Newell Brands Inc. | 1,117,000 | 0 | -1,117,000 | 0.00% | -$1.11M |
| LNW 6.25 10/01/33 144A | 1,105,000 | 0 | -1,105,000 | 0.00% | -$1.10M |
| GAP INC/THE REGD 144A P/P 3.62500000 | 1,158,000 | 0 | -1,158,000 | 0.00% | -$1.09M |
| Ineos Finance PLC 2024 EUR 1st Lien Term Loan B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| PANAMA | 1,006,000 | 0 | -1,006,000 | 0.00% | -$1.01M |
| Diameter Capital CLO 7 Ltd | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| AGL CLO 28 LTD | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| BX Trust 2023-DELC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| AGL Core CLO 15 Ltd., Series 2021-15A, Class A1 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| SYCAMORE TREE CLO 2024-5 LTD SER 2024-5A CL A1 V/R REGD 144A P/P 5.74549000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Lake George Park CLO Ltd | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Thayer Park CLO Ltd., Series 2017-1A, Class A1R | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Egypt Government International Bonds | 977,000 | 0 | -977,000 | 0.00% | -$992.63K |
| Ball Corp. | 972,000 | 0 | -972,000 | 0.00% | -$988.93K |
| URI 3.875 02/15/31 | 1,028,000 | 0 | -1,028,000 | 0.00% | -$975.96K |
| Starwood Mortgage Residential Trust 2021-2 | 1,029,519 | 0 | -1,029,519 | 0.00% | -$971.53K |
| SVC 4.95 02/15/27 | 963,000 | 0 | -963,000 | 0.00% | -$960.54K |
| Trinidad & Tobago Government International Bonds | 952,000 | 0 | -952,000 | 0.00% | -$942.78K |
| Trinidad & Tobago Government International Bond | 927,000 | 0 | -927,000 | 0.00% | -$915.88K |
| Sandor-Palota | 712,000 | 0 | -712,000 | 0.00% | -$897.90K |
| SAUDI INT BOND | 887,000 | 0 | -887,000 | 0.00% | -$897.54K |
| Bangkok Bank PCL/Hong Kong | 867,000 | 0 | -867,000 | 0.00% | -$889.57K |
| NSANY 4.345 09/17/27 144A | 907,000 | 0 | -907,000 | 0.00% | -$888.70K |
| Vodafone Group Public Limited Company | 790,000 | 0 | -790,000 | 0.00% | -$881.71K |
| KKR Financial CLO Ltd., Series 2013-1A, Class A2R2 | 878,201 | 0 | -878,201 | 0.00% | -$878.22K |
| COLT Mortgage Loan Trust, Series 2022-5, Class B1 | 877,000 | 0 | -877,000 | 0.00% | -$877.00K |
| Ruvercap Issuances S.A | 838,526 | 0 | -838,526 | 0.00% | -$866.52K |
| MATTAMY GROUP CORP REGD 144A P/P 5.25000000 | 858,000 | 0 | -858,000 | 0.00% | -$854.67K |
| GREENSAIF PIPELI | 808,000 | 0 | -808,000 | 0.00% | -$853.96K |
| TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 | 844,000 | 0 | -844,000 | 0.00% | -$848.01K |
| Jane Street Group / JSG Finance Inc. | 789,000 | 0 | -789,000 | 0.00% | -$823.06K |
| PKICN 4.5 10/01/29 144A | 850,000 | 0 | -850,000 | 0.00% | -$820.51K |
| Global Atlantic (Fin) Co. | 835,000 | 0 | -835,000 | 0.00% | -$813.23K |
| MGM RESORTS INTL REGD 4.75000000 | 815,000 | 0 | -815,000 | 0.00% | -$809.52K |
| Cabinteely Park CLO DAC, Series 1X, Class D | 700,000 | 0 | -700,000 | 0.00% | -$806.84K |
| Republic of Indonesia, The Government of, The | 11,949,000,000 | 0 | -11,949,000,000 | 0.00% | -$804.74K |
| OZLM XVIII Ltd., Series 2018-18A, Class A | 788,572 | 0 | -788,572 | 0.00% | -$788.88K |
| BRPCN 6.25 09/15/27 144A | 753,000 | 0 | -753,000 | 0.00% | -$753.04K |
| CORPBOND | 810,000 | 0 | -810,000 | 0.00% | -$738.13K |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 717,000 | 0 | -717,000 | 0.00% | -$736.79K |
| CACI International Inc. | 693,000 | 0 | -693,000 | 0.00% | -$720.53K |
Top 300 of 440, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 337,850,931 | 802,238,793 | 464,387,862 | 4.15% | $464.62M |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 152,270 | 3,442,270 | 3,290,000 | 1.44% | $266.93M |
| Presidencia da Republica | 349,117,000 | 401,586,000 | 52,469,000 | 0.38% | $11.82M |
| Presidencia da Republica | 285,556,000 | 374,902,000 | 89,346,000 | 0.36% | $19.45M |
| Thailand, Kingdom of | 1,439,073,000 | 2,104,799,000 | 665,726,000 | 0.36% | $23.28M |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 752,032,422 | 987,336,330 | 235,303,908 | 0.32% | $19.01M |
| SOUTH AFRICA REPUBLIC OF 7% 02/28/2031 | 734,437,871 | 964,236,609 | 229,798,738 | 0.30% | $18.08M |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 775,350,100 | 1,017,949,800 | 242,599,700 | 0.28% | $15.47M |
| MEXICO UNITED MEXICAN STATES 7% 09/03/2026 | 628,571,300 | 825,245,500 | 196,674,200 | 0.24% | $13.40M |
| MORGAN STANLEY 4.656%/VAR 03/02/2029 | 22,227,000 | 28,037,000 | 5,810,000 | 0.18% | $7.77M |
| TITULOS DE TESORERIA 5.750000% 11/03/2027 | 97,748,700,000 | 128,333,200,000 | 30,584,500,000 | 0.16% | $7.76M |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 375,821,609 | 493,412,676 | 117,591,067 | 0.16% | $10.36M |
| MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 402,496,446 | 527,888,800 | 125,392,354 | 0.16% | $8.66M |
| TITULOS DE TESORERIA 7.750000% 09/18/2030 | 98,802,400,000 | 129,716,800,000 | 30,914,400,000 | 0.15% | $6.70M |
| ARDONAGH FINCO LTD 6.875% 02/15/2031 REGS | 20,295,000 | 21,795,000 | 1,500,000 | 0.14% | $2.26M |
| FNR 2025-13 FB | 22,444,824 | 25,281,961 | 2,837,137 | 0.13% | $2.96M |
| The Southern Company | 14,627,000 | 19,027,000 | 4,400,000 | 0.11% | $5.71M |
| Republic of Indonesia, The Government of, The | 271,847,000,000 | 356,905,000,000 | 85,058,000,000 | 0.11% | $4.98M |
| Aroundtown SA | 12,975,000 | 18,175,000 | 5,200,000 | 0.11% | $6.61M |
| The Philippines, Government of | 814,820,000 | 1,189,910,000 | 375,090,000 | 0.11% | $6.52M |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 11,263,000 | 17,263,000 | 6,000,000 | 0.11% | $7.38M |
| Kapla Holding SAS | 14,500,000 | 16,744,000 | 2,244,000 | 0.10% | $3.21M |
| Urad Vlady Ceske Republiky | 292,970,000 | 384,630,000 | 91,660,000 | 0.10% | $5.14M |
| Urzad Rady Ministrow | 52,071,000 | 68,363,000 | 16,292,000 | 0.10% | $5.37M |
| Venture Global LNG, Inc. | 11,933,000 | 17,876,000 | 5,943,000 | 0.10% | $6.15M |
| ITELYUM REGENERATION SPA 5.75% 04/15/2030 REGS | 11,700,000 | 15,700,000 | 4,000,000 | 0.10% | $5.21M |
| ALSTRIA OFFICE REIT-AG 5.5% 03/20/2031 REGS | 14,000,000 | 15,000,000 | 1,000,000 | 0.09% | $1.68M |
| THAILAND KINGDOM OF 2.41% 03/17/2035 | 421,446,000 | 551,978,000 | 130,532,000 | 0.09% | $4.45M |
| Betclic Everest Group SAS | 2,590,909 | 14,809,927 | 12,219,018 | 0.09% | $14.55M |
| CITIGROUP INC | 11,200,000 | 14,345,000 | 3,145,000 | 0.09% | $4.10M |
| BANCO SABADELL | 8,100,000 | 13,800,000 | 5,700,000 | 0.09% | $7.29M |
| BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A | 8,846,000 | 16,846,000 | 8,000,000 | 0.09% | $8.08M |
| Urzad Rady Ministrow | 44,183,000 | 58,007,000 | 13,824,000 | 0.08% | $4.59M |
| Eagle Funding LuxCo S.a.r.l. | 11,212,000 | 16,076,000 | 4,864,000 | 0.08% | $4.94M |
| Nissan Motor Co. Ltd. | 8,700,000 | 12,700,000 | 4,000,000 | 0.08% | $5.19M |
| DEEPOCEAN LTD 6% 04/08/2031 REGS | 9,629,000 | 12,629,000 | 3,000,000 | 0.08% | $4.24M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 14,581,000 | 14,690,000 | 109,000 | 0.08% | $611.03K |
| VOLKSWAGEN INTL FINANCE NV 5.994%/VAR PERP REGS | 7,900,000 | 11,900,000 | 4,000,000 | 0.08% | $5.48M |
| Level 3 Financing, Inc. | 11,026,909 | 14,197,909 | 3,171,000 | 0.08% | $3.34M |
| IMCD NV 2.125% 03/31/2027 REGS | 9,382,000 | 12,352,000 | 2,970,000 | 0.08% | $3.82M |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 5.5% 05/15/2033 REGS | 11,353,000 | 11,980,000 | 627,000 | 0.07% | $926.88K |
| ZF Friedrichshafen AG | 6,200,000 | 11,200,000 | 5,000,000 | 0.07% | $6.84M |
| CYH 9.75 01/15/34 144A | 5,713,000 | 13,110,000 | 7,397,000 | 0.07% | $7.62M |
| SGL GROUP APS VARIABLE RATE 04/22/2030 | 10,023,000 | 12,023,000 | 2,000,000 | 0.07% | $2.23M |
| Gray Media, Inc. | 12,604,000 | 13,105,000 | 501,000 | 0.07% | $844.53K |
| EGYPT GOVERNMENT INTERNATIONAL BOND EUR REG S 5.625% 04-16-30 | 3,938,000 | 11,361,000 | 7,423,000 | 0.07% | $8.96M |
| Cloud Software Group, Inc. | 8,297,000 | 12,892,000 | 4,595,000 | 0.07% | $4.39M |
| MORGAN STANLEY 3.955%/VAR 03/21/2035 | 9,556,000 | 10,761,000 | 1,205,000 | 0.07% | $1.62M |
| PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 | 11,016,000 | 11,963,000 | 947,000 | 0.06% | $1.39M |
| UNITED MEXICAN | 8,740,000 | 11,475,000 | 2,735,000 | 0.06% | $2.51M |
| Egypt Government International Bonds | 4,348,000 | 13,410,000 | 9,062,000 | 0.06% | $8.36M |
| Regatta XXV Funding Ltd., Series 2023-1A, Class A1R | 2,000,000 | 12,000,000 | 10,000,000 | 0.06% | $10.06M |
| Sandor-Palota | 2,868,120,000 | 3,765,510,000 | 897,390,000 | 0.06% | $3.41M |
| REPUBLIC OF GHANA 5.000000% 07/03/2029 | 4,178,659 | 12,006,945 | 7,828,286 | 0.06% | $7.67M |
| CHTR 4.75 03/01/30 144A | 10,621,000 | 12,280,000 | 1,659,000 | 0.06% | $1.63M |
| The Philippines, Government of | 457,540,000 | 668,160,000 | 210,620,000 | 0.06% | $3.69M |
| VIRGIN MEDIA VFN | 6,587,000 | 8,364,000 | 1,777,000 | 0.06% | $3.00M |
| MVM ENERGETIKA ZRT REG S SR UNSEC 7.5% 06-09-28 | 3,814,000 | 10,827,000 | 7,013,000 | 0.06% | $7.38M |
| Sequoia Mortgage Trust 2021-4 | 1,544,078 | 11,910,955 | 10,366,877 | 0.06% | $9.68M |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND | 6,486,000 | 10,746,000 | 4,260,000 | 0.06% | $4.42M |
| FMC V8.45 11/01/55 | 2,917,000 | 13,625,000 | 10,708,000 | 0.06% | $8.10M |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 6,919,000 | 10,424,000 | 3,505,000 | 0.06% | $3.63M |
| GRIFOLS SA 7.5% 05/01/2030 REGS | 7,950,000 | 8,650,000 | 700,000 | 0.06% | $1.10M |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 9,604,000 | 10,319,000 | 715,000 | 0.06% | $772.99K |
| HUB International Ltd. | 5,843,000 | 10,173,000 | 4,330,000 | 0.05% | $4.51M |
| GOLDSTORY SASU 6.75% 02/01/2030 REGS | 8,452,000 | 9,068,000 | 616,000 | 0.05% | $501.45K |
| BX Trust, Series 2025-LIFE, Class A | 2,179,000 | 10,000,000 | 7,821,000 | 0.05% | $8.01M |
| CIFC Funding Ltd., Series 2020-3A, Class A1R2 | 7,560,000 | 10,060,000 | 2,500,000 | 0.05% | $2.53M |
| UVN 8.5 07/31/31 144A | 7,704,000 | 9,673,000 | 1,969,000 | 0.05% | $2.21M |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 3,840,000 | 9,505,000 | 5,665,000 | 0.05% | $5.86M |
| McAfee Corp | 11,234,000 | 12,330,000 | 1,096,000 | 0.05% | -$474.32K |
| Hungary Government International Bond | 2,602,000 | 8,025,000 | 5,423,000 | 0.05% | $6.67M |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 2,969,000 | 9,578,000 | 6,609,000 | 0.05% | $6.56M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 8,207,000 | 10,432,000 | 2,225,000 | 0.05% | $2.10M |
| Oha Credit Partners X Ltd | 3,000,000 | 9,500,000 | 6,500,000 | 0.05% | $6.51M |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 8,210,000 | 11,233,000 | 3,023,000 | 0.05% | $1.76M |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 3,085,000 | 8,975,000 | 5,890,000 | 0.05% | $6.16M |
| Tunisian Republic | 2,566,000 | 7,913,000 | 5,347,000 | 0.05% | $6.39M |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 8,738,000 | 8,935,000 | 197,000 | 0.05% | $234.11K |
| Regatta XXVIII Funding Ltd., Series 2024-2A, Class A1 | 750,000 | 9,100,000 | 8,350,000 | 0.05% | $8.37M |
| Nissan Motor Co., Ltd. | 8,371,000 | 9,509,000 | 1,138,000 | 0.05% | $1.13M |
| JETBLUE AIRW/LOY | 8,727,000 | 8,831,000 | 104,000 | 0.05% | $291.84K |
| Silver Point CLO 11 Ltd., Series 2025-11A, Class A1 | 4,000,000 | 8,800,000 | 4,800,000 | 0.05% | $4.84M |
| TransDigm, Inc. | 3,938,000 | 8,636,000 | 4,698,000 | 0.05% | $4.77M |
| STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 | 7,550,000 | 8,495,000 | 945,000 | 0.05% | $1.02M |
| Republic of Angola | 2,807,000 | 8,658,000 | 5,851,000 | 0.04% | $5.94M |
| SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 1,473,965 | 8,639,266 | 7,165,301 | 0.04% | $7.21M |
| SKX 10 07/15/33 144a | 6,343,000 | 7,864,772 | 1,521,772 | 0.04% | $1.84M |
| AES V6.95 07/15/55 | 8,092,000 | 8,822,000 | 730,000 | 0.04% | $795.31K |
| POWSOL 6.75 09/15/32 144A | 8,137,000 | 8,291,000 | 154,000 | 0.04% | $255.80K |
| 720 East CLO VII Ltd., Series 2025-7A, Class A1 | 4,500,000 | 8,500,000 | 4,000,000 | 0.04% | $4.01M |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 6,662,000 | 8,519,000 | 1,857,000 | 0.04% | $1.80M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 8,268,000 | 9,634,000 | 1,366,000 | 0.04% | $1.26M |
| VIVION INVESTMENTS SARL PIK VAR 02/28/2029 REGS | 5,351,807 | 7,051,807 | 1,700,000 | 0.04% | $2.24M |
| DK Trust, Series 2025-LXP, Class A | 5,553,000 | 8,303,000 | 2,750,000 | 0.04% | $2.76M |
| TIHLLC 7 1/8 06/01/31 | 6,281,000 | 8,060,000 | 1,779,000 | 0.04% | $1.81M |
| Kennedy Lewis CLO 13 Ltd., Series 2023-13A, Class A1 | 5,000,000 | 8,200,000 | 3,200,000 | 0.04% | $3.20M |
| Kennedy Lewis CLO 4 Ltd., Series 4A, Class ARR | 4,125,000 | 8,125,000 | 4,000,000 | 0.04% | $4.02M |
| Vistra Operations Co. LLC | 4,649,000 | 7,692,000 | 3,043,000 | 0.04% | $3.21M |
| BX TRUST | 6,207,624 | 8,057,328 | 1,849,704 | 0.04% | $1.86M |
| UNITI GRP. LP / UNI 4.75% | 7,405,000 | 8,089,000 | 684,000 | 0.04% | $833.87K |
| GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 | 7,496,000 | 7,883,000 | 387,000 | 0.04% | $427.86K |
| CRK 6.75 03/01/29 144a | 6,467,000 | 7,934,000 | 1,467,000 | 0.04% | $1.54M |
| WBD 6.35 06/01/40 * | 6,526,000 | 9,596,000 | 3,070,000 | 0.04% | $2.07M |
| AMCX 10.5 07/15/32 144A | 5,265,000 | 7,321,000 | 2,056,000 | 0.04% | $2.36M |
| BUBBLES BIDCO SPA 6.5% 09/30/2031 REGS | 5,404,000 | 6,404,000 | 1,000,000 | 0.04% | $1.39M |
| CIFC Funding Ltd., Series 2022-1A, Class A | 5,000,000 | 7,750,000 | 2,750,000 | 0.04% | $2.76M |
| ULTI 6.875 02/01/31 144A | 4,884,000 | 7,742,000 | 2,858,000 | 0.04% | $2.71M |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 2,383,000 | 7,509,000 | 5,126,000 | 0.04% | $5.19M |
| CoreWeave, Inc. | 7,096,000 | 7,772,000 | 676,000 | 0.04% | $485.73K |
| THC 4.625 06/15/28 | 5,675,000 | 7,652,000 | 1,977,000 | 0.04% | $1.98M |
| Corp. Financiera de Desarrollo SA | 2,542,000 | 7,839,000 | 5,297,000 | 0.04% | $5.14M |
| Venture Global Plaquemines LNG, LLC | 3,656,000 | 7,223,000 | 3,567,000 | 0.04% | $3.70M |
| CHTR 4.25 02/01/31 144A | 6,312,000 | 8,261,000 | 1,949,000 | 0.04% | $1.85M |
| CAR 8 3/8 06/15/32 | 3,351,000 | 7,326,000 | 3,975,000 | 0.04% | $4.10M |
| SYNH 9 10/01/30 144A | 6,769,000 | 7,139,000 | 370,000 | 0.04% | $307.24K |
| Benefit Street Partners CLO XXVII Ltd., Series 2022-27A, Class AR | 4,000,000 | 7,500,000 | 3,500,000 | 0.04% | $3.52M |
| TLN 8.625 06/01/30 144A | 5,428,000 | 7,127,000 | 1,699,000 | 0.04% | $1.76M |
| NCL Corp. Ltd. | 2,656,000 | 7,319,000 | 4,663,000 | 0.04% | $4.77M |
| Petroleos Mexicanos | 2,911,503 | 6,969,917 | 4,058,414 | 0.04% | $4.34M |
| Elmwood CLO 24 Ltd., Series 2023-3A, Class AR | 4,447,000 | 7,447,000 | 3,000,000 | 0.04% | $3.02M |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 5,321,000 | 7,170,000 | 1,849,000 | 0.04% | $1.85M |
| Luna 2 5SARL | 4,115,000 | 6,115,000 | 2,000,000 | 0.04% | $2.59M |
| HT Troplast GmbH | 4,937,000 | 5,937,000 | 1,000,000 | 0.04% | $1.44M |
| ADNT 7.5 02/15/33 144A | 1,789,000 | 6,893,000 | 5,104,000 | 0.04% | $5.31M |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 6,732,000 | 7,275,000 | 543,000 | 0.04% | $563.39K |
| NOBLE FIN. II LLC 8.00% | 5,685,000 | 6,798,000 | 1,113,000 | 0.04% | $1.19M |
| PARA V6.375 03/30/62 | 5,293,000 | 7,531,000 | 2,238,000 | 0.04% | $1.87M |
| BLCOCN 8 3/8 10/01/28 | 5,836,000 | 6,791,000 | 955,000 | 0.04% | $981.00K |
| ZIGGO 5 01/15/32 144a | 6,188,000 | 7,819,000 | 1,631,000 | 0.04% | $1.44M |
| Diameter Capital CLO 3 Ltd., Series 2022-3A, Class A1R | 3,000,000 | 7,000,000 | 4,000,000 | 0.04% | $4.02M |
| Benefit Street Partners CLO XVIII Ltd., Series 2019-18A, Class AR2 | 5,000,000 | 7,000,000 | 2,000,000 | 0.04% | $2.02M |
| REPUBLIC OF GABO | 2,477,000 | 7,467,000 | 4,990,000 | 0.04% | $4.79M |
| Signal Peak CLO 14 Ltd., Series 2024-14A, Class A | 4,420,000 | 6,920,000 | 2,500,000 | 0.04% | $2.52M |
| Voyager Parent, LLC | 5,612,000 | 6,527,000 | 915,000 | 0.04% | $1.05M |
| RGCARE 11 10/15/30 144A | 4,757,000 | 6,330,000 | 1,573,000 | 0.04% | $1.66M |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 5,491,000 | 6,510,000 | 1,019,000 | 0.04% | $1.07M |
| Credit Acceptance Corp | 6,318,000 | 6,814,000 | 496,000 | 0.04% | $505.72K |
| Magyar Export-Import Bank Zrt. | 1,867,000 | 5,377,000 | 3,510,000 | 0.04% | $4.50M |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 4,520,000 | 6,469,000 | 1,949,000 | 0.04% | $2.07M |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 4,207,000 | 6,777,000 | 2,570,000 | 0.04% | $2.73M |
| Presidencia de la Republica Dominicana | 296,850,000 | 389,700,000 | 92,850,000 | 0.04% | $1.82M |
| GRUPPO SAN DONATO SPA 6.5% 10/31/2031 REGS | 2,644,000 | 5,644,000 | 3,000,000 | 0.04% | $3.65M |
| OCP CLO Ltd., Series 2017-13A, Class AR2 | 3,000,000 | 6,750,000 | 3,750,000 | 0.04% | $3.77M |
| Nidda Healthcare Holding AG 2025 EUR Repriced Term Loan B | 2,000,000 | 5,695,960 | 3,695,960 | 0.03% | $4.46M |
| ION PLAT US/SARL | 6,909,000 | 7,011,000 | 102,000 | 0.03% | -$298.92K |
| VTLE 7.875 04/15/32 144A | 3,411,000 | 6,778,000 | 3,367,000 | 0.03% | $3.52M |
| TransDigm, Inc. | 3,539,000 | 6,618,000 | 3,079,000 | 0.03% | $3.13M |
| Acrisure LLC / Acrisure Finance Inc. | 3,945,000 | 6,504,000 | 2,559,000 | 0.03% | $2.65M |
| CRGYFN 7 3/8 01/15/33 | 3,720,000 | 6,951,000 | 3,231,000 | 0.03% | $3.21M |
| RR 27 Ltd., Series 2023-27A, Class A1AR | 4,000,000 | 6,700,000 | 2,700,000 | 0.03% | $2.72M |
| Six Flags Operations Inc. | 2,784,000 | 6,783,000 | 3,999,000 | 0.03% | $3.90M |
| XEROX CORP SR SECURED 144A 10/30 10.25 | 1,956,000 | 8,119,000 | 6,163,000 | 0.03% | $4.69M |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 5,104,000 | 6,436,000 | 1,332,000 | 0.03% | $1.41M |
| CoreWeave, Inc. | 4,964,000 | 6,731,000 | 1,767,000 | 0.03% | $1.57M |
| REP OF PAKISTAN | 2,086,000 | 6,433,000 | 4,347,000 | 0.03% | $4.46M |
| ION PLAT US/SARL | 6,700,000 | 6,890,000 | 190,000 | 0.03% | $134.75K |
| Restaurant Brands International Limited Partnership | 2,491,000 | 6,354,000 | 3,863,000 | 0.03% | $3.95M |
| INEOS Quattro Finance 2 PLC | 4,212,000 | 6,735,000 | 2,523,000 | 0.03% | $2.01M |
| ISATLN 9 09/15/29 144A | 5,552,000 | 6,039,000 | 487,000 | 0.03% | $530.50K |
| Carlyle US CLO Ltd., Series 2021-7A, Class A1R | 5,000,000 | 6,350,000 | 1,350,000 | 0.03% | $1.37M |
| Iron Mountain Inc. | 5,621,000 | 6,200,000 | 579,000 | 0.03% | $580.79K |
| FORVIA SE SR UNSECURED 144A 09/33 6.75 | 5,288,000 | 6,207,000 | 919,000 | 0.03% | $1.00M |
| ROCKET COS INC REGD P/P 6.50000000 | 3,754,000 | 6,187,000 | 2,433,000 | 0.03% | $2.47M |
| Romanian Government International Bond | 920,000 | 5,064,000 | 4,144,000 | 0.03% | $5.24M |
| Jane Street Group / JSG Finance Inc. | 3,677,000 | 6,022,000 | 2,345,000 | 0.03% | $2.47M |
| LCM Investments Holdings II, LLC | 4,227,000 | 5,971,000 | 1,744,000 | 0.03% | $1.84M |
| APU 9.5 06/01/30 144A | 4,762,000 | 5,869,000 | 1,107,000 | 0.03% | $1.28M |
| Leased and Tenanted Pubs 1 LTD GBP 2nd Lien Term Loan | 4,612,118 | 4,926,215 | 314,097 | 0.03% | $331.17K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 5,371,000 | 6,432,000 | 1,061,000 | 0.03% | $998.83K |
| RCAP 10 08/15/30 144A | 4,043,000 | 5,733,000 | 1,690,000 | 0.03% | $1.78M |
| US FOODS INC REGD 144A P/P 6.87500000 | 4,805,000 | 5,982,000 | 1,177,000 | 0.03% | $1.21M |
| GGAM Finance Ltd. | 3,579,000 | 5,899,000 | 2,320,000 | 0.03% | $2.39M |
| SERVICE PROPS. TRU 4.375% | 6,887,000 | 7,034,000 | 147,000 | 0.03% | $292.68K |
| NCMF Trust, Series 2025-MFS, Class E | 4,493,000 | 5,993,000 | 1,500,000 | 0.03% | $1.53M |
| Hilton Domestic Operating Co. Inc. | 3,479,000 | 5,903,000 | 2,424,000 | 0.03% | $2.49M |
| UNSEAM 7.875 02/15/31 144A | 3,150,000 | 5,737,000 | 2,587,000 | 0.03% | $2.76M |
| Elmwood CLO 19 Ltd., Series 2022-6A, Class AR2 | 4,000,000 | 6,000,000 | 2,000,000 | 0.03% | $2.02M |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2019-33A, Class AR2 | 5,000,000 | 6,000,000 | 1,000,000 | 0.03% | $1.01M |
| VALARIS LTD SECURED 144A 04/30 8.375 | 2,992,000 | 5,762,000 | 2,770,000 | 0.03% | $2.90M |
| LADR 4.25 02/01/27 144A | 1,500,000 | 6,053,000 | 4,553,000 | 0.03% | $4.53M |
| Madison Park Funding LIX Ltd | 2,000,000 | 6,000,000 | 4,000,000 | 0.03% | $4.01M |
| Trestles CLO VIII Ltd., Series 2025-8A, Class A1 | 4,250,000 | 6,000,000 | 1,750,000 | 0.03% | $1.76M |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 4,944,000 | 5,999,000 | 1,055,000 | 0.03% | $1.18M |
| VMED O2 UK FINC. I 4.75% | 5,518,000 | 6,564,000 | 1,046,000 | 0.03% | $891.02K |
| REP OF NIGERIA | 1,923,000 | 5,930,000 | 4,007,000 | 0.03% | $4.07M |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 2,376,000 | 5,634,000 | 3,258,000 | 0.03% | $3.43M |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 165,634,581 | 217,460,091 | 51,825,510 | 0.03% | $1.70M |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 1,007,000 | 6,672,000 | 5,665,000 | 0.03% | $4.87M |
| WarnerMedia Holdings, Inc. | 325,000 | 6,569,000 | 6,244,000 | 0.03% | $5.48M |
| Hilcorp Energy I, L.P. | 3,137,000 | 5,991,000 | 2,854,000 | 0.03% | $2.79M |
| CVS Health Corp. | 4,937,000 | 5,494,000 | 557,000 | 0.03% | $563.06K |
| Corp. Nacional del Cobre de Chile | 1,952,000 | 6,020,000 | 4,068,000 | 0.03% | $3.87M |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 | 3,277,000 | 5,388,000 | 2,111,000 | 0.03% | $2.23M |
| Birch Grove CLO 8 Ltd., Series 2024-8A, Class A1 | 5,000,000 | 5,670,000 | 670,000 | 0.03% | $660.62K |
| FREMOR 12.25 10/01/30 144A | 2,647,000 | 5,144,000 | 2,497,000 | 0.03% | $2.72M |
| Rakuten Group, Inc. | 853,000 | 4,853,000 | 4,000,000 | 0.03% | $4.69M |
| Bracken MidCo1 PLC | 3,326,000 | 4,143,000 | 817,000 | 0.03% | $1.33M |
| CLF 7.625 01/15/34 144A | 3,462,000 | 5,372,000 | 1,910,000 | 0.03% | $2.03M |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 328,000 | 5,524,000 | 5,196,000 | 0.03% | $5.27M |
| TEVA PHARM. FIN. NE 3.15% | 3,993,000 | 5,631,000 | 1,638,000 | 0.03% | $1.66M |
| Open Text Corp | 2,809,000 | 5,980,000 | 3,171,000 | 0.03% | $2.89M |
| KEHEFO 9 02/15/29 144A | 4,438,000 | 5,287,000 | 849,000 | 0.03% | $892.91K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 2,211,000 | 5,347,000 | 3,136,000 | 0.03% | $3.23M |
| SAUDI INT BOND | 1,769,000 | 5,456,000 | 3,687,000 | 0.03% | $3.72M |
| VMED O2 UK FINC. I 6.75% | 1,263,000 | 5,646,000 | 4,383,000 | 0.03% | $4.24M |
| DENTSPLY SIRONA Inc. | 5,273,000 | 5,571,000 | 298,000 | 0.03% | $69.41K |
| CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 | 4,231,000 | 5,503,000 | 1,272,000 | 0.03% | $1.29M |
| VMED 4.5 08/15/30 144A | 3,577,000 | 5,918,000 | 2,341,000 | 0.03% | $2.14M |
| MFB MAGYAR FEJLESZTESI BANK ZRT REG S SR UNSEC 6.5% 06-29-28 | 1,695,000 | 5,227,000 | 3,532,000 | 0.03% | $3.67M |
| AXL 7.75 10/15/33 144A | 1,961,000 | 5,275,000 | 3,314,000 | 0.03% | $3.46M |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 2,858,000 | 5,241,000 | 2,383,000 | 0.03% | $2.44M |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 5,012,000 | 5,211,000 | 199,000 | 0.03% | $521.73K |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 2,718,000 | 4,887,000 | 2,169,000 | 0.03% | $2.31M |
| CIFC FUNDING 2019-VI LTD A1R TSFR3M+145 07/16/2037 144A | 4,700,000 | 5,200,000 | 500,000 | 0.03% | $504.78K |
| Bell Canada | 4,413,000 | 5,026,000 | 613,000 | 0.03% | $601.87K |
| WBD 5 09/20/37 * | 3,306,000 | 6,732,000 | 3,426,000 | 0.03% | $2.40M |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 1,574,000 | 4,958,000 | 3,384,000 | 0.03% | $3.55M |
| Maya | 2,850,000 | 5,102,000 | 2,252,000 | 0.03% | $2.27M |
| Acadia Healthcare Co Inc | 1,289,000 | 5,183,000 | 3,894,000 | 0.03% | $3.79M |
| PFSI 7.875 12/15/29 144A | 2,881,000 | 4,857,000 | 1,976,000 | 0.03% | $2.05M |
| KNTK 6.625 12/15/28 144A | 4,661,000 | 4,959,000 | 298,000 | 0.03% | $319.18K |
| WYNN MACAU LTD REG S SR UNSEC 5.625% 08-26-28 | 4,958,000 | 5,103,000 | 145,000 | 0.03% | $143.20K |
| COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 | 2,211,000 | 5,538,000 | 3,327,000 | 0.03% | $2.97M |
| STWD 6 04/15/30 144A | 2,917,000 | 4,908,000 | 1,991,000 | 0.03% | $2.07M |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 2,550,000 | 5,195,000 | 2,645,000 | 0.03% | $2.57M |
| Palmer Square Loan Funding Ltd., Series 2024-3A, Class A2 | 2,000,000 | 5,000,000 | 3,000,000 | 0.03% | $3.01M |
| REP OF POLAND | 1,573,000 | 4,851,000 | 3,278,000 | 0.03% | $3.37M |
| BRPCN 4.875 02/15/30 144A | 1,856,000 | 5,334,000 | 3,478,000 | 0.03% | $3.26M |
| Uzbekistan Government Bond | 1,507,000 | 4,648,000 | 3,141,000 | 0.03% | $3.35M |
| Urzad Rady Ministrow | 14,462,630 | 19,025,547 | 4,562,916 | 0.03% | $1.41M |
| KINGDOM OF JORDAN 7.500000% 01/13/2029 | 1,526,000 | 4,706,000 | 3,180,000 | 0.03% | $3.32M |
| SNAP INC REGD 144A P/P 6.87500000 | 966,000 | 4,813,000 | 3,847,000 | 0.03% | $3.93M |
| RAKUTN 9.75 04/15/29 144A | 3,366,000 | 4,367,000 | 1,001,000 | 0.03% | $1.12M |
| OLN 6.625 04/01/33 144A | 2,983,000 | 4,968,000 | 1,985,000 | 0.03% | $1.91M |
| Caesars Entertainment Inc | 1,829,000 | 5,059,000 | 3,230,000 | 0.03% | $3.14M |
| Wynn Macau Ltd | 3,962,000 | 4,842,000 | 880,000 | 0.02% | $877.18K |
| VSAT 5.625 04/15/27 144A | 4,596,000 | 4,829,000 | 233,000 | 0.02% | $239.24K |
| URI 4 07/15/30 | 2,686,000 | 4,954,000 | 2,268,000 | 0.02% | $2.21M |
| Kioxia Holdings Corp. | 3,595,000 | 4,625,000 | 1,030,000 | 0.02% | $1.07M |
| SVC 4.95 10/01/29 | 5,208,000 | 5,398,000 | 190,000 | 0.02% | $260.86K |
| Saudi Electricity Sukuk Programme Co. | 1,101,000 | 4,651,000 | 3,550,000 | 0.02% | $3.62M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3,287,000 | 4,743,000 | 1,456,000 | 0.02% | $1.46M |
| Navoi Mining & Metallurgical Combinat | 1,479,000 | 4,561,000 | 3,082,000 | 0.02% | $3.19M |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 1,349,000 | 4,964,000 | 3,615,000 | 0.02% | $3.39M |
| Republic of Kenya Government International Bond | 1,361,000 | 4,697,000 | 3,336,000 | 0.02% | $3.39M |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | 2,220,000 | 4,712,000 | 2,492,000 | 0.02% | $2.49M |
| Magnera Corp. | 4,306,000 | 4,968,000 | 662,000 | 0.02% | $976.79K |
| NSANY 5.625 09/29/28 144A | 4,488,000 | 4,676,000 | 188,000 | 0.02% | $207.35K |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 3,008,000 | 4,709,000 | 1,701,000 | 0.02% | $1.72M |
| Vertical US Newco Inc | 4,385,000 | 4,676,000 | 291,000 | 0.02% | $297.42K |
| Vedanta Resources Limited | 3,035,000 | 4,359,000 | 1,324,000 | 0.02% | $1.48M |
| BALL CORP SR UNSEC 6.0% 06-15-29 | 1,796,000 | 4,484,000 | 2,688,000 | 0.02% | $2.78M |
| Howard Hughes Corp/The 5.38 08/01/2028 | 3,266,000 | 4,607,000 | 1,341,000 | 0.02% | $1.35M |
| ATI INC SR UNSEC 7.25% 08-15-30 | 3,869,000 | 4,384,000 | 515,000 | 0.02% | $533.03K |
| Vodafone Group PLC | 3,520,000 | 4,869,000 | 1,349,000 | 0.02% | $1.28M |
| YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 | 2,492,000 | 4,591,000 | 2,099,000 | 0.02% | $2.09M |
| TURKIYE REP OF | 1,269,000 | 3,914,000 | 2,645,000 | 0.02% | $3.07M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 4,243,000 | 4,418,000 | 175,000 | 0.02% | $237.61K |
| Republic of Cote d'Ivoire | 1,511,000 | 4,445,000 | 2,934,000 | 0.02% | $2.97M |
| Park Blue CLO Ltd., Series 2022-2A, Class A1R | 4,110,000 | 4,480,000 | 370,000 | 0.02% | $374.64K |
| UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | 3,141,000 | 4,487,000 | 1,346,000 | 0.02% | $1.34M |
| Hyundai Card Co. Ltd. | 1,395,000 | 4,303,000 | 2,908,000 | 0.02% | $3.03M |
| Madison Park Funding XXXIII Ltd., Series 2019-33A, Class AR | 2,947,939 | 4,469,060 | 1,521,121 | 0.02% | $1.52M |
| Prosus NV | 1,578,000 | 4,866,000 | 3,288,000 | 0.02% | $3.01M |
| Freedom Mortgage Holdings LLC | 1,431,000 | 4,356,000 | 2,925,000 | 0.02% | $2.97M |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 2,596,000 | 4,412,000 | 1,816,000 | 0.02% | $1.82M |
| XYZ 6.5 05/15/32 | 980,000 | 4,229,000 | 3,249,000 | 0.02% | $3.38M |
| Global Medical Response Inc | 1,707,000 | 4,227,000 | 2,520,000 | 0.02% | $2.58M |
| STGW 5.625 08/15/29 144A | 1,138,000 | 4,495,000 | 3,357,000 | 0.02% | $3.27M |
| Vantage Data Centers Jersey Borrower Spv Ltd., Series 2024-1X | 480,000 | 3,116,000 | 2,636,000 | 0.02% | $3.71M |
| GEO GRP. INC/THE 8.625% | 3,930,000 | 4,146,000 | 216,000 | 0.02% | $188.21K |
| AOMT 2021-2 A1 | 3,751,385 | 4,931,454 | 1,180,068 | 0.02% | $1.04M |
| ROCKET COS INC REGD 144A P/P 7.12500000 | 2,183,000 | 4,117,000 | 1,934,000 | 0.02% | $2.01M |
| REP OF NIGERIA | 1,306,000 | 4,028,000 | 2,722,000 | 0.02% | $2.93M |
| Chobani LLC / Chobani Finance Corp Inc | 3,830,000 | 4,120,000 | 290,000 | 0.02% | $301.79K |
| TVF Varlik Kiralama AS | 1,348,000 | 4,157,000 | 2,809,000 | 0.02% | $2.89M |
| Maya SAS/Paris France | 3,028,000 | 4,163,000 | 1,135,000 | 0.02% | $1.17M |
| Whirlpool Corp. | 3,350,000 | 4,295,000 | 945,000 | 0.02% | $969.89K |
| IHRT 7.75 08/15/30 144A | 2,940,000 | 4,946,000 | 2,006,000 | 0.02% | $1.78M |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 2,986,000 | 4,247,000 | 1,261,000 | 0.02% | $1.34M |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 3,125,000 | 4,203,000 | 1,078,000 | 0.02% | $1.07M |
| Bath & Body Works, Inc. | 3,529,000 | 4,119,000 | 590,000 | 0.02% | $591.05K |
| EPC 4 1/8 04/01/29 | 4,380,000 | 4,384,000 | 4,000 | 0.02% | $42.87K |
| CIFC Funding Ltd., Series 2017-5A, Class AR | 3,670,000 | 4,170,000 | 500,000 | 0.02% | $505.88K |
| CLVTSC 3.875 07/01/28 144A | 3,136,000 | 4,432,000 | 1,296,000 | 0.02% | $1.16M |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 3,294,000 | 4,047,000 | 753,000 | 0.02% | $760.23K |
| ENR 4.375 03/31/29 144A | 2,844,000 | 4,340,000 | 1,496,000 | 0.02% | $1.44M |
| Univision Communications Inc. | 3,747,000 | 3,849,000 | 102,000 | 0.02% | $188.82K |
| LAMR 4.875 01/15/29 | 3,838,000 | 4,098,000 | 260,000 | 0.02% | $294.20K |
| FYBR 6 01/15/30 144A | 2,856,000 | 4,059,000 | 1,203,000 | 0.02% | $1.20M |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 354,000 | 3,957,000 | 3,603,000 | 0.02% | $3.72M |
| SENEGAL REPUBLIC OF 4.75% 03/13/2028 REGS | 1,308,000 | 4,654,000 | 3,346,000 | 0.02% | $2.79M |
| Romanian Government International Bond | 1,296,000 | 3,998,000 | 2,702,000 | 0.02% | $2.74M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 3,920,040,714 | 5,205,852,454 | 1,285,811,740 | 0.02% | -$367.35K |
| IQVIA INC REGD 144A P/P 5.00000000 | 3,841,000 | 4,041,000 | 200,000 | 0.02% | $204.41K |
| CIFC Funding Ltd., Series 2014-1A, Class BR2 | 500,000 | 4,025,000 | 3,525,000 | 0.02% | $3.53M |
| HILCRP 6 02/01/31 144A | 3,563,000 | 4,173,000 | 610,000 | 0.02% | $656.47K |
| JEFFIN 5 08/15/28 | 4,055,000 | 4,145,000 | 90,000 | 0.02% | $179.30K |
| ADVANCE AUTO PAR | 3,400,000 | 4,342,000 | 942,000 | 0.02% | $894.92K |
Top 300 of 817, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 285,694,684 | 185,659,092 | -100,035,592 | 0.96% | -$100.09M |
| Republic of Ireland | 97,017,723 | 66,533,272 | -30,484,451 | 0.40% | -$32.73M |
| RPLDCI 6.581 05/30/49 144A | 59,916,000 | 47,214,000 | -12,702,000 | 0.25% | -$14.75M |
| Urzad Rady Ministrow | 152,848,000 | 100,336,000 | -52,512,000 | 0.15% | -$13.30M |
| ADLER FINANCING SARL PIK VAR 12/31/2028 | 22,910,703 | 22,606,715 | -303,988 | 0.15% | $1.14M |
| FNMA REMICS, Series 2025-31, Class FA | 23,262,356 | 20,418,121 | -2,844,235 | 0.11% | -$2.78M |
| Freddie Mac REMICS | 21,164,099 | 19,675,218 | -1,488,881 | 0.10% | -$1.39M |
| Freddie Mac REMICS | 21,390,992 | 19,699,170 | -1,691,822 | 0.10% | -$1.60M |
| ATOS SE STEP 12/18/2029 REGS | 15,695,601 | 14,682,590 | -1,013,011 | 0.10% | -$891.15K |
| VMED O2 UK FINANCING I PLC 5.625% 04/15/2032 REGS | 17,017,000 | 16,817,000 | -200,000 | 0.10% | -$301.75K |
| MFA Trust 2025-NQM4 | 19,928,648 | 19,240,921 | -687,727 | 0.10% | -$593.01K |
| Mehilainen Yhtiot OYJ | 17,812,000 | 16,000,000 | -1,812,000 | 0.10% | -$1.63M |
| MSRM 2025-SPL1 A1 | 20,000,000 | 19,529,421 | -470,579 | 0.10% | -$334.29K |
| Freddie Mac REMICS | 20,262,192 | 18,802,174 | -1,460,018 | 0.10% | -$1.37M |
| NRZT 2025-NQM3 A1 | 18,113,558 | 16,355,247 | -1,758,312 | 0.09% | -$1.69M |
| Ellington Financial Mortgage Trust | 16,840,127 | 16,377,985 | -462,142 | 0.09% | -$377.73K |
| Urzad Rady Ministrow | 86,889,000 | 57,039,000 | -29,850,000 | 0.08% | -$7.28M |
| Barclays Mortgage Loan Trust, Series 2025-NQM5, Class PT2 | 16,711,309 | 16,313,769 | -397,540 | 0.08% | -$1.02M |
| Federal National Mortgage Association Variable Rate Notes, Series 2025-32, Class FA | 16,349,010 | 15,842,372 | -506,639 | 0.08% | -$444.88K |
| Maya | 19,470,000 | 11,875,000 | -7,595,000 | 0.08% | -$9.03M |
| PRKCM TRUST PRKCM 2025 AFC1 A1A 144A | 15,000,000 | 14,709,209 | -290,791 | 0.08% | -$204.57K |
| J.P. Morgan Mortgage Trust, Series 2025-VIS3, Class A1 | 14,896,793 | 14,645,944 | -250,848 | 0.08% | -$175.06K |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV4 A1 144A | 15,000,000 | 14,518,458 | -481,542 | 0.08% | -$408.83K |
| EPHIOS SUBCO 3 SARL 7.875% 01/31/2031 REGS | 16,961,000 | 11,354,000 | -5,607,000 | 0.07% | -$6.33M |
| GS Mortgage-Backed Securities Trust, Series 2025-DSC2, Class A1 | 14,258,575 | 13,901,814 | -356,761 | 0.07% | -$296.43K |
| VERUS SECURITIZATION TRUST VERUS 2025 6 A1 144A | 14,543,832 | 13,571,140 | -972,692 | 0.07% | -$917.70K |
| HOMES Trust, Series 2025-NQM2, Class A1 | 14,348,698 | 13,522,218 | -826,480 | 0.07% | -$759.26K |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM5, Class A1 | 14,583,690 | 13,399,102 | -1,184,588 | 0.07% | -$1.13M |
| MSRM 2025-DSC2 A1 | 13,602,235 | 13,277,985 | -324,250 | 0.07% | -$258.89K |
| MSRM 2025-NQM5 A1 | 14,339,144 | 13,201,467 | -1,137,677 | 0.07% | -$1.06M |
| Barclays Mortgage Loan Trust, Series 2025-NQM3, Class A1 | 14,043,514 | 13,166,915 | -876,599 | 0.07% | -$793.17K |
| ALMAVIVA-THE ITALIAN INNOVATION CO SPA 5% 10/30/2030 REGS | 14,592,000 | 11,092,000 | -3,500,000 | 0.07% | -$4.02M |
| Federal National Mortgage Association Variable Rate Notes, Series 2024-75, Class FC | 13,644,628 | 12,965,629 | -678,999 | 0.07% | -$624.62K |
| Velocity Commercial Capital Loan Trust, Series 2025-3, Class A | 12,562,040 | 12,025,360 | -536,680 | 0.06% | -$514.38K |
| Freddie Mac REMICS | 12,654,154 | 11,853,954 | -800,201 | 0.06% | -$760.56K |
| BRAVO Residential Funding Trust, Series 2025-NQM4, Class A1 | 12,941,826 | 11,715,840 | -1,225,986 | 0.06% | -$1.21M |
| Kaixo Bondco Telecom SA | 11,740,000 | 9,740,000 | -2,000,000 | 0.06% | -$1.98M |
| ZOOM COMMUNICATIONS INC | 205,514,531 | 155,594,611 | -49,919,920 | 0.06% | $6.55M |
| Verus Securitization Trust, Series 2025-5, Class A1 | 12,567,444 | 11,409,001 | -1,158,443 | 0.06% | -$1.12M |
| Vista Point Securitization Trust, Series 2025-CES3, Class A1 | 11,856,447 | 11,412,414 | -444,033 | 0.06% | -$391.91K |
| Angel Oak Mortgage Trust, Series 2024-12, Class A1 | 12,234,444 | 11,231,028 | -1,003,416 | 0.06% | -$971.67K |
| Cloud Software Group Inc | 14,006,000 | 11,236,000 | -2,770,000 | 0.06% | -$3.14M |
| NRZT 2025-NQM5 A1 144A FRN 08-25-65 | 11,997,174 | 11,259,045 | -738,129 | 0.06% | -$658.37K |
| PRPM Trust, Series 2025-NQM2, Class A1 | 11,691,880 | 11,120,956 | -570,924 | 0.06% | -$532.44K |
| MOHEGN 11.875 04/15/31 144A | 11,755,000 | 10,520,000 | -1,235,000 | 0.06% | -$1.22M |
| BX Trust, Series 2024-VLT4, Class A | 13,011,000 | 11,011,000 | -2,000,000 | 0.06% | -$1.99M |
| Ellington Financial Mortgage Trust, Series 2025-INV3, Class A1 | 11,141,299 | 10,834,134 | -307,165 | 0.06% | -$194.66K |
| Virgin Media O2 Vendor Financing Notes V Designated Activity Company | 11,398,000 | 8,165,000 | -3,233,000 | 0.06% | -$4.26M |
| COLT Mortgage Loan Trust, Series 2025-4, Class A1 | 11,370,104 | 10,772,227 | -597,878 | 0.06% | -$567.61K |
| PRPM Trust, Series 2025-NQM3, Class A1 | 11,195,698 | 10,627,427 | -568,271 | 0.06% | -$531.63K |
| GCAT Trust, Series 2025-NQM6, Class A1 | 11,372,817 | 10,615,831 | -756,986 | 0.05% | -$696.65K |
| FRTITA 6.75 01/15/30 144A | 13,451,000 | 11,240,000 | -2,211,000 | 0.05% | -$1.84M |
| Freddie Mac REMICS | 11,370,208 | 10,542,920 | -827,288 | 0.05% | -$780.05K |
| Air Products and Chemicals Inc | 13,142,000 | 8,791,000 | -4,351,000 | 0.05% | -$4.78M |
| Wintershall Dea GmbH | 10,756,000 | 8,355,000 | -2,401,000 | 0.05% | -$2.56M |
| HEATHROW FINANCE PLC 6.625% 03/01/2031 REGS | 9,030,000 | 7,333,000 | -1,697,000 | 0.05% | -$1.70M |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 11,014,337 | 10,203,210 | -811,127 | 0.05% | -$802.58K |
| GCAT 2025-INV2 Trust, Series 2025-INV2, Class A1 | 10,788,535 | 10,007,069 | -781,465 | 0.05% | -$775.86K |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 11,434,000 | 10,564,000 | -870,000 | 0.05% | -$774.30K |
| ANGEL OAK MTG TR 2025-5 5.573% 04/25/2070 144A | 10,847,708 | 9,956,050 | -891,658 | 0.05% | -$854.99K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 12,464,000 | 9,680,000 | -2,784,000 | 0.05% | -$2.88M |
| Cross Mortgage Trust, Series 2025-H3, Class A1 | 10,850,894 | 9,830,084 | -1,020,811 | 0.05% | -$995.98K |
| HIVE BV, Series 2025-1, Class A | 8,863,000 | 8,370,628 | -492,372 | 0.05% | -$274.08K |
| PRPM Trust, Series 2024-NQM4, Class A1 | 10,496,614 | 9,754,727 | -741,886 | 0.05% | -$711.87K |
| J.P. Morgan Mortgage Trust, Series 2025-NQM4, Class A1 | 10,000,000 | 9,654,115 | -345,885 | 0.05% | -$310.98K |
| Cross Mortgage Trust, Series 2025-H1, Class A1 | 10,268,387 | 9,536,595 | -731,792 | 0.05% | -$698.27K |
| AOA 2025-1301 F | 10,595,000 | 9,235,000 | -1,360,000 | 0.05% | -$1.23M |
| BRAVO Residential Funding Trust, Series 2024-NQM8, Class A1A | 9,695,531 | 9,387,946 | -307,585 | 0.05% | -$300.17K |
| DaVita Inc. | 11,130,000 | 8,911,000 | -2,219,000 | 0.05% | -$2.39M |
| NYMT Loan Trust, Series 2025-CP1, Class A1 | 9,584,613 | 9,306,089 | -278,524 | 0.05% | -$146.66K |
| Grifols SA | 8,000,000 | 7,300,000 | -700,000 | 0.05% | -$641.75K |
| TRIVIUM PACK FIN | 11,890,000 | 8,266,000 | -3,624,000 | 0.05% | -$3.36M |
| BX TRUST BX 2024 MDHS A 144A | 9,359,190 | 8,992,503 | -366,687 | 0.05% | -$355.68K |
| TOWD POINT MORTGAGE TRUST TPMT 2024 CES6 A1 144A | 9,602,753 | 8,875,096 | -727,657 | 0.05% | -$712.66K |
| Homes Trust, Series 2024-NQM2, Class A1 | 9,704,617 | 8,857,506 | -847,111 | 0.05% | -$818.27K |
| ADMT 2024-NQM6 | 9,130,344 | 8,830,772 | -299,572 | 0.05% | -$254.04K |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 12,106,000 | 8,993,000 | -3,113,000 | 0.05% | -$2.92M |
| AOMT 2025-11 A1 | 9,200,954 | 8,871,409 | -329,545 | 0.05% | -$270.96K |
| NSLT 2025-BA A1B | 9,291,544 | 8,758,508 | -533,036 | 0.05% | -$517.23K |
| Freddie Mac REMICS | 9,503,091 | 8,736,922 | -766,169 | 0.05% | -$730.18K |
| FNR 2025-2 FG | 9,333,765 | 8,619,491 | -714,274 | 0.05% | -$673.65K |
| RCI BANQUE S A 4.75%/VAR 03/24/2037 REGS | 7,700,000 | 7,100,000 | -600,000 | 0.04% | -$382.32K |
| NRZT 2024-NQM3 A1 | 8,880,187 | 8,183,683 | -696,504 | 0.04% | -$654.48K |
| Ellington Financial Mortgage Trust, Series 2025-INV2, Class A1 | 8,510,620 | 8,216,217 | -294,404 | 0.04% | -$248.52K |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 8,815,000 | 8,342,000 | -473,000 | 0.04% | -$436.22K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 8,728,000 | 8,171,000 | -557,000 | 0.04% | -$550.08K |
| J.P. Morgan Mortgage Trust, Series 2024-NQM1, Class A1 | 9,493,735 | 8,154,679 | -1,339,057 | 0.04% | -$1.31M |
| FNR 2024-91 FA | 8,939,784 | 8,144,016 | -795,768 | 0.04% | -$761.60K |
| MARKET BIDCO FINCO PLC 6.75% 01/31/2031 REGS | 8,502,000 | 7,002,000 | -1,500,000 | 0.04% | -$1.59M |
| VERUS SECURITIZATION TRUST VERUS 2025 3 A1 144A | 8,641,906 | 8,012,474 | -629,431 | 0.04% | -$610.37K |
| IHO VERWALTUNGS GMBH PIK VAR 11/15/2031 REGS | 7,271,000 | 6,272,000 | -999,000 | 0.04% | -$1.06M |
| CYH 10.875 01/15/32 144A | 11,383,000 | 7,402,000 | -3,981,000 | 0.04% | -$4.30M |
| Sound Point CLO XXVIII Ltd., Series 2020-3A, Class A1R | 8,495,417 | 7,824,775 | -670,641 | 0.04% | -$672.26K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM3 A1 144A | 7,986,364 | 7,686,395 | -299,970 | 0.04% | -$316.05K |
| TENNECO INC SR SECURED 144A 11/28 8 | 11,029,000 | 7,581,000 | -3,448,000 | 0.04% | -$3.37M |
| Bellis Acquisition Co PLC | 7,658,000 | 6,095,000 | -1,563,000 | 0.04% | -$2.10M |
| AOMT 2022-3 A3 | 8,313,095 | 8,035,401 | -277,693 | 0.04% | -$217.46K |
| Ellington Financial Mortgage Trust, Series 2024-INV2, Class A1 | 7,955,916 | 7,514,623 | -441,293 | 0.04% | -$386.85K |
| COLT Mortgage Loan Trust, Series 2025-7, Class A1 | 7,772,507 | 7,358,469 | -414,038 | 0.04% | -$383.24K |
| AOMT 2025-8 A1 | 7,586,568 | 7,220,502 | -366,066 | 0.04% | -$341.93K |
| Forvia SE | 7,820,000 | 5,893,000 | -1,927,000 | 0.04% | -$2.05M |
| Tenet Healthcare Corp | 8,171,000 | 7,082,000 | -1,089,000 | 0.04% | -$1.10M |
| HOMES Trust, Series 2024-NQM1, Class A1 | 7,636,410 | 7,120,702 | -515,707 | 0.04% | -$494.30K |
| COLT Mortgage Loan Trust, Series 2024-INV4, Class A1 | 7,460,811 | 7,107,956 | -352,854 | 0.04% | -$313.14K |
| Ellington Financial Mortgage Trust, Series 2022-2, Class A1 | 7,274,029 | 7,112,384 | -161,645 | 0.04% | -$159.37K |
| PMT Loan Trust 2025-INV2 | 7,170,765 | 6,793,215 | -377,550 | 0.04% | -$381.10K |
| GSMS 2025-800D A | 7,471,000 | 6,874,000 | -597,000 | 0.04% | -$598.52K |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class A | 9,036,949 | 6,830,181 | -2,206,767 | 0.04% | -$2.19M |
| GoodLeap Home Improvement Solutions Trust, Series 2025-1A, Class A | 7,252,631 | 6,743,931 | -508,701 | 0.04% | -$507.83K |
| Loxam SAS | 6,487,200 | 5,503,500 | -983,700 | 0.03% | -$992.31K |
| PMT Loan Trust, Series 2024-INV1, Class A3 | 7,152,205 | 6,687,254 | -464,951 | 0.03% | -$474.46K |
| THPT Mortgage Trust, Series 2023-THL, Class A | 6,627,467 | 6,569,523 | -57,944 | 0.03% | -$15.41K |
| IMPERIAL BRANDS FINANCE PLC 3.875% 02/12/2034 REGS | 10,286,000 | 5,672,000 | -4,614,000 | 0.03% | -$5.17M |
| PRET Trust, Series 2025-RPL1, Class A1 | 6,904,020 | 6,732,823 | -171,196 | 0.03% | -$146.19K |
| NYMT Loan Trust, Series 2024-INV1, Class A1 | 6,862,727 | 6,539,318 | -323,409 | 0.03% | -$295.02K |
| Venture Global LNG Inc | 7,935,000 | 6,409,000 | -1,526,000 | 0.03% | -$1.59M |
| Freddie Mac REMICS | 7,162,852 | 6,467,909 | -694,943 | 0.03% | -$666.97K |
| CROSS MORTGAGE TRUST CROSS 2024 H6 A1 144A | 7,187,200 | 6,452,481 | -734,719 | 0.03% | -$700.06K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 6,500,000 | 6,478,000 | -22,000 | 0.03% | -$18.17K |
| AOMT 2024-10 A1 | 6,725,593 | 6,375,914 | -349,679 | 0.03% | -$334.28K |
| COLT Funding, LLC Series 2024-7, Class A1 | 6,907,170 | 6,309,305 | -597,865 | 0.03% | -$576.40K |
| Clydesdale Acquisition Holdings Inc | 9,842,000 | 6,302,000 | -3,540,000 | 0.03% | -$3.56M |
| FIGRE TRUST 2024-HE6 5.724% 12/25/2054 144A | 6,632,885 | 6,203,234 | -429,652 | 0.03% | -$417.73K |
| MFRA 2024-NQM3 Trust | 6,634,358 | 6,169,601 | -464,757 | 0.03% | -$432.40K |
| NAVSL 2021-EA A 144A 0.97% 12-16-69 | 7,254,663 | 6,872,408 | -382,255 | 0.03% | -$286.33K |
| FEDERAL NAT MTG ASN GTD REM PA 25-42 FE SOFR30A+155 06/25/2055 | 6,963,506 | 6,144,271 | -819,235 | 0.03% | -$806.14K |
| VERUS SECURITIZATION TRUST VERUS 2024 R1 A1 144A | 6,560,050 | 6,191,901 | -368,149 | 0.03% | -$360.16K |
| VSTA 2024-CES3 A1 | 6,771,912 | 6,167,107 | -604,805 | 0.03% | -$598.41K |
| TRK Trust 2022-INV1 | 6,944,531 | 6,544,212 | -400,319 | 0.03% | -$353.38K |
| OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | 6,488,000 | 6,301,000 | -187,000 | 0.03% | -$158.47K |
| NCR Atleos Corp | 6,243,000 | 5,745,000 | -498,000 | 0.03% | -$584.96K |
| Jane Street Group / JSG Finance Inc. | 6,429,000 | 6,029,000 | -400,000 | 0.03% | -$401.42K |
| LGI HOMES INC REGD 144A P/P 7.00000000 | 6,318,000 | 6,278,000 | -40,000 | 0.03% | $60.04K |
| KOHL'S CORP | 7,904,000 | 7,096,000 | -808,000 | 0.03% | -$50.05K |
| IHRT 9.125 05/01/29 144A | 7,967,000 | 6,396,000 | -1,571,000 | 0.03% | -$1.29M |
| Medline Borrower, L.P. | 7,495,000 | 6,177,000 | -1,318,000 | 0.03% | -$1.24M |
| ATLX TRUST ATLX 2024 RPL1 A1 144A | 6,287,887 | 6,149,765 | -138,122 | 0.03% | -$86.95K |
| Velocity Commercial Capital Loan Trust, Series 2024-6, Class A | 6,166,584 | 5,850,489 | -316,095 | 0.03% | -$275.26K |
| UWMLLC 5.5 04/15/29 144A | 6,446,000 | 5,995,000 | -451,000 | 0.03% | -$425.22K |
| Dryden 40 Senior Loan Fund, Series 2015-40A, Class AR2 | 9,097,362 | 5,884,878 | -3,212,484 | 0.03% | -$3.21M |
| Verus Securitization Trust 2025-7 | 6,008,178 | 5,824,696 | -183,481 | 0.03% | -$155.38K |
| AOMT 2024-9 A1 | 6,357,838 | 5,774,992 | -582,847 | 0.03% | -$547.33K |
| PRPM 2024-NQM3 SER 2024-NQM3 CL A1 V/R REGD 144A P/P 5.22800000 | 6,378,714 | 5,750,043 | -628,671 | 0.03% | -$612.07K |
| Verus Securitization Trust, Series 2024-7, Class A1 | 6,296,223 | 5,746,485 | -549,739 | 0.03% | -$526.17K |
| FIGRE Trust, Series 2024-HE4, Class A | 6,127,008 | 5,718,067 | -408,941 | 0.03% | -$392.63K |
| FNR 2025-35 FJ | 6,492,867 | 5,593,160 | -899,707 | 0.03% | -$892.14K |
| FREDDIE MAC REMICS SER 5478 CL FH V/R 5.32419000 | 6,632,825 | 5,522,854 | -1,109,971 | 0.03% | -$1.10M |
| Endo Finance Holdings, Inc. | 6,479,000 | 5,262,000 | -1,217,000 | 0.03% | -$1.30M |
| BX TRUST | 6,099,804 | 5,539,583 | -560,221 | 0.03% | -$554.00K |
| ADMT 2024-NQM5 A1 | 5,904,246 | 5,499,521 | -404,724 | 0.03% | -$380.60K |
| Government National Mortgage Association Variable Rate Notes, Series 2024-125, Class HF | 5,796,281 | 5,517,205 | -279,076 | 0.03% | -$254.72K |
| Goldman Home Improvement Trust Issuer Trust, Series 2022-GRN2, Class A | 6,020,059 | 5,405,288 | -614,770 | 0.03% | -$624.52K |
| HOMES Trust, Series 2025-NQM3, Class A1 | 5,815,460 | 5,406,456 | -409,004 | 0.03% | -$386.23K |
| NRZT 2024-NQM2 A1 | 6,075,060 | 5,437,429 | -637,631 | 0.03% | -$603.86K |
| GREENSKY HOME IMPROVEMENT TRUST 2024-2 5.26% 10/27/2059 144A | 5,801,000 | 5,403,372 | -397,628 | 0.03% | -$374.50K |
| Freddie Mac REMICS | 6,474,501 | 5,404,717 | -1,069,784 | 0.03% | -$1.05M |
| ACRA Trust, Series 2024-NQM1, Class A1 | 5,923,626 | 5,409,797 | -513,830 | 0.03% | -$491.80K |
| VSTA 2024-CES2 A1 | 5,985,953 | 5,446,368 | -539,585 | 0.03% | -$527.33K |
| CIM Trust, Series 2021-R6, Class A1 | 6,042,787 | 5,862,794 | -179,994 | 0.03% | -$38.12K |
| BOUYGUS SA | 6,700,000 | 4,100,000 | -2,600,000 | 0.03% | -$3.31M |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 5,200,000 | 5,162,000 | -38,000 | 0.03% | $50.92K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 6,473,000 | 5,311,000 | -1,162,000 | 0.03% | -$1.20M |
| FIGRE Trust, Series 2024-SL1, Class A1 | 5,642,710 | 5,261,338 | -381,372 | 0.03% | -$353.44K |
| Sequoia Mortgage Trust, Series 2024-HYB1, Class A1A | 5,952,186 | 5,320,668 | -631,518 | 0.03% | -$647.09K |
| Unique Pub Finance Co. plc (The), Series N | 4,016,975 | 3,730,361 | -286,614 | 0.03% | -$208.34K |
| COMMERZBANK AG 6.500000% MATURITY: PERPETUAL | 5,000,000 | 4,200,000 | -800,000 | 0.03% | -$834.79K |
| NSLT 2025-AA A1B 144A FRN 03-15-57 | 5,624,918 | 5,314,285 | -310,633 | 0.03% | -$305.45K |
| Synthomer PLC | 6,000,000 | 5,500,000 | -500,000 | 0.03% | -$727.84K |
| MCR Mortgage Trust, Series 2024-HF1, Class A | 5,830,000 | 5,261,011 | -568,989 | 0.03% | -$571.88K |
| Cross Mortgage Trust, Series 2024-H7, Class A1 | 5,595,572 | 5,166,178 | -429,395 | 0.03% | -$414.01K |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 7,184,000 | 5,475,000 | -1,709,000 | 0.03% | -$1.50M |
| MORGAN STANLEY RESIDENTIAL MTG LN TR 2024-NQM3 A1 VAR 07/25/2069 144A | 5,688,867 | 5,143,607 | -545,259 | 0.03% | -$522.89K |
| Freddie Mac REMICS | 5,805,736 | 5,078,869 | -726,867 | 0.03% | -$710.44K |
| COLT Mortgage Loan Trust, Series 2024-5, Class A1 | 5,573,969 | 5,085,478 | -488,490 | 0.03% | -$467.79K |
| Federal National Mortgage Association Variable Rate Notes, Series 2025-21, Class FB | 5,516,161 | 5,035,382 | -480,779 | 0.03% | -$463.21K |
| HOMES 2024-AFC1 TRUST HOMES 2024-AFC1 A1 | 5,487,110 | 5,041,301 | -445,810 | 0.03% | -$421.79K |
| GCAT Trust, Series 2024-INV4, Class A2 | 5,520,776 | 4,980,492 | -540,283 | 0.03% | -$536.71K |
| Darling Global Finance BV | 7,123,000 | 4,123,000 | -3,000,000 | 0.03% | -$3.39M |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES8 A1A 144A | 5,418,437 | 4,930,471 | -487,965 | 0.03% | -$477.18K |
| LendingClub Rated Notes Issuer Trust, Series 2025-P2, Class A | 5,628,787 | 4,923,776 | -705,011 | 0.03% | -$717.25K |
| Angel Oak Mortgage Trust, Series 2024-13, Class A1 | 5,154,464 | 4,906,496 | -247,969 | 0.03% | -$231.01K |
| SoftBank Group Corp. | 5,975,000 | 4,058,000 | -1,917,000 | 0.03% | -$2.21M |
| UPX HIL Issuer Trust, Series 2025-1, Class A | 5,384,497 | 4,860,993 | -523,505 | 0.03% | -$512.32K |
| Freddie Mac REMICS | 5,287,884 | 4,816,824 | -471,060 | 0.03% | -$461.25K |
| Ball Corp. | 5,020,000 | 4,020,000 | -1,000,000 | 0.03% | -$1.10M |
| Ellington Financial Mortgage Trust, Series 2022-3, Class A1 | 5,037,636 | 4,838,372 | -199,264 | 0.02% | -$196.53K |
| BX TRUST | 8,773,972 | 4,815,865 | -3,958,107 | 0.02% | -$3.97M |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 | 6,190,000 | 4,835,000 | -1,355,000 | 0.02% | -$1.34M |
| FIGRE Trust, Series 2025-HE1, Class A | 5,059,033 | 4,714,677 | -344,357 | 0.02% | -$336.53K |
| Freddie Mac REMICS | 5,488,514 | 4,721,211 | -767,303 | 0.02% | -$757.00K |
| Towd Point Mortgage Trust, Series 2025-CRM1, Class A1 | 5,103,029 | 4,698,974 | -404,055 | 0.02% | -$397.59K |
| Freddie Mac REMICS Floating Rate, Due 09/25/2054 | 5,046,687 | 4,670,404 | -376,283 | 0.02% | -$354.36K |
| MFRA 2024-NQM2 A1 144A 5.272% 08-25-69 | 5,667,523 | 4,651,632 | -1,015,891 | 0.02% | -$992.30K |
| Freddie Mac REMICS | 5,360,760 | 4,609,733 | -751,026 | 0.02% | -$740.98K |
| ELFI Graduate Loan Program LLC, Series 2024-A, Class A | 4,838,185 | 4,575,046 | -263,139 | 0.02% | -$269.75K |
| UnipolSai Assicurazioni S.p.A. | 5,200,000 | 3,700,000 | -1,500,000 | 0.02% | -$1.67M |
| Sequoia Mortgage Trust 2024-INV1 | 5,213,195 | 4,593,350 | -619,845 | 0.02% | -$620.74K |
| Cross Mortgage Trust, Series 2024-H5, Class A1 | 5,076,181 | 4,568,662 | -507,519 | 0.02% | -$492.44K |
| RCI Banque SA | 4,400,000 | 3,800,000 | -600,000 | 0.02% | -$462.51K |
| NSLT 2025-CA A1B | 4,887,000 | 4,570,819 | -316,181 | 0.02% | -$311.94K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 5,931,000 | 4,426,000 | -1,505,000 | 0.02% | -$1.56M |
| ZF North America Capital, Inc. | 5,561,000 | 4,467,000 | -1,094,000 | 0.02% | -$842.00K |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 5,166,103 | 4,540,768 | -625,335 | 0.02% | -$599.84K |
| Service Properties Trust | 6,276,000 | 4,576,000 | -1,700,000 | 0.02% | -$1.65M |
| SMB Private Education Loan Trust, Series 2021-A, Class A2B | 5,146,174 | 4,881,160 | -265,014 | 0.02% | -$235.20K |
| JP Morgan Mortgage Trust, Series 2025-NQM3, Class A1 | 4,823,819 | 4,474,855 | -348,964 | 0.02% | -$329.73K |
| Cloud Software Group, Inc. | 5,552,000 | 4,507,000 | -1,045,000 | 0.02% | -$1.11M |
| NRZT 2025-NQM4 A1 | 4,707,112 | 4,426,483 | -280,629 | 0.02% | -$259.90K |
| VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A | 5,012,368 | 4,442,736 | -569,632 | 0.02% | -$571.80K |
| MHED 7 3/8 09/01/31 | 4,434,000 | 4,226,000 | -208,000 | 0.02% | -$107.56K |
| NOVA CHEMS. CORP 5.25% | 6,647,000 | 4,418,000 | -2,229,000 | 0.02% | -$2.22M |
| Ziggo BV | 4,953,000 | 3,953,000 | -1,000,000 | 0.02% | -$985.50K |
| COLT Mortgage Loan Trust, Series 2024-6, Class A1 | 4,767,423 | 4,397,098 | -370,326 | 0.02% | -$354.49K |
| ADMT 2025-NQM2 A1 | 4,539,323 | 4,342,748 | -196,575 | 0.02% | -$172.31K |
| Transocean Titan Financing Ltd. | 5,296,714 | 4,313,952 | -982,762 | 0.02% | -$1.04M |
| Navient Private Education Refi Loan Trust, Series 2024-A, Class A | 4,675,449 | 4,293,498 | -381,951 | 0.02% | -$402.14K |
| GoodLeap Home Improvement Solutions Trust, Series 2025-2A, Class A | 4,814,593 | 4,352,376 | -462,217 | 0.02% | -$461.96K |
| LBA Trust 2024-7IND | 5,620,632 | 4,388,987 | -1,231,645 | 0.02% | -$1.23M |
| AVTR 4.625 07/15/28 144A | 4,568,000 | 4,428,000 | -140,000 | 0.02% | -$100.68K |
| Navient Refinance Loan Trust, Series 2025-B, Class A | 4,740,000 | 4,349,669 | -390,331 | 0.02% | -$386.26K |
| MOBICO GROUP PLC 4.25%/VAR PERP REGS | 5,600,000 | 4,902,000 | -698,000 | 0.02% | $492.41K |
| BlueMountain CLO 2015-4 Ltd | 7,000,000 | 4,333,720 | -2,666,280 | 0.02% | -$2.67M |
| CAPITAL ONE FINL | 8,750,000 | 4,375,000 | -4,375,000 | 0.02% | -$4.38M |
| GCAT 2022-NQM1 Trust | 4,610,087 | 4,455,550 | -154,536 | 0.02% | -$102.77K |
| N A | 4,753,625 | 4,291,846 | -461,779 | 0.02% | -$459.24K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 4,755,444 | 4,264,893 | -490,552 | 0.02% | -$488.19K |
| BX Trust, Series 2025-ROIC, Class E | 4,283,294 | 4,232,957 | -50,338 | 0.02% | -$39.44K |
| Velocity Commercial Capital Loan Trust, Series 2022-3, Class A | 4,421,613 | 4,233,138 | -188,475 | 0.02% | -$184.55K |
| UPGRADE MASTER PASS-THRU TRUST SERIES 2025-ST7 SER 2025-ST7 CL A REGD 144A P/P 4.54600000 | 5,015,000 | 4,176,043 | -838,957 | 0.02% | -$836.33K |
| FYBR 5 05/01/28 144A | 4,437,000 | 4,162,000 | -275,000 | 0.02% | -$268.98K |
| Tenet Healthcare Corp. | 5,513,000 | 4,231,000 | -1,282,000 | 0.02% | -$1.23M |
| AOMT 2023-1 A1 | 4,308,782 | 4,156,815 | -151,967 | 0.02% | -$139.18K |
| Directv Financing LLC | 6,785,000 | 4,059,000 | -2,726,000 | 0.02% | -$2.64M |
| VERUS SECURITIZATION TRUST VERUS 2024 8 A1 144A | 4,325,356 | 4,023,073 | -302,283 | 0.02% | -$287.72K |
| TransDigm, Inc. | 4,829,000 | 3,864,000 | -965,000 | 0.02% | -$985.72K |
| VEGAS Trust, Series 2024-GCS, Class D | 5,390,000 | 3,985,000 | -1,405,000 | 0.02% | -$1.30M |
| Ellington Financial Mortgage Trust, Series 2024-NQM1, Class A1A | 4,350,814 | 3,976,475 | -374,339 | 0.02% | -$353.01K |
| EUROGRID GMBH 3.598% 02/01/2029 REGS | 9,100,000 | 3,300,000 | -5,800,000 | 0.02% | -$6.77M |
| HIH Trust, Series 2024-61P, Class A | 4,029,688 | 3,990,216 | -39,472 | 0.02% | -$43.34K |
| GREENSKY HOME IMPROVEMENT TRUST 2024-2 6.43% 10/27/2059 144A | 4,201,000 | 3,913,044 | -287,956 | 0.02% | -$282.66K |
| GoodLeap Home Improvement Solutions Trust, Series 2024-1A, Class A | 4,190,363 | 3,926,517 | -263,846 | 0.02% | -$262.00K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 4,816,000 | 3,900,000 | -916,000 | 0.02% | -$861.55K |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class D | 7,788,000 | 3,918,000 | -3,870,000 | 0.02% | -$3.86M |
| Cleveland-Cliffs Inc. | 6,587,000 | 3,840,000 | -2,747,000 | 0.02% | -$2.79M |
| BX Trust, Series 2025-LUNR, Class A | 4,395,691 | 3,930,386 | -465,305 | 0.02% | -$461.91K |
| Angel Oak Mortgage Trust, Series 2025-2, Class A1 | 4,022,560 | 3,864,190 | -158,371 | 0.02% | -$147.24K |
| MGM RESORTS INTL REGD 6.50000000 | 4,274,000 | 3,814,000 | -460,000 | 0.02% | -$435.22K |
| Foundation Finance Trust, Series 2024-2A, Class B | 4,152,449 | 3,889,934 | -262,515 | 0.02% | -$252.18K |
| TEVA PHARMACEUTICALS NE REGD SER .* 7.87500000 | 3,877,000 | 3,554,000 | -323,000 | 0.02% | -$345.32K |
| PRPM Trust, Series 2025-NQM1, Class A1 | 4,179,888 | 3,835,860 | -344,028 | 0.02% | -$342.18K |
| HLT 4 05/01/31 144A | 4,430,000 | 4,054,000 | -376,000 | 0.02% | -$340.25K |
| BRAVO Residential Funding Trust, Series 2024-CES2, Class A1A | 4,070,635 | 3,821,424 | -249,211 | 0.02% | -$235.76K |
| Atos SE | 6,457,134 | 3,150,012 | -3,307,122 | 0.02% | -$3.43M |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 4,579,000 | 3,798,000 | -781,000 | 0.02% | -$820.21K |
| SMB Private Education Loan Trust, Series 2023-C, Class A1B | 4,068,258 | 3,787,253 | -281,005 | 0.02% | -$283.82K |
| NYMT Trust, Series 2024-RR1, Class A | 3,924,847 | 3,840,487 | -84,360 | 0.02% | -$82.31K |
| Abanca Corp. Bancaria SA | 6,000,000 | 3,100,000 | -2,900,000 | 0.02% | -$3.38M |
| Federal National Mortgage Association Variable Rate Notes, Series 2024-30, Class FC | 4,144,481 | 3,785,804 | -358,677 | 0.02% | -$342.95K |
| BX Trust, Series 2024-CNYN, Class A | 3,895,918 | 3,782,752 | -113,166 | 0.02% | -$109.66K |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 4,742,000 | 3,718,000 | -1,024,000 | 0.02% | -$1.02M |
| Flutter Treasury Designated Activity Company | 10,498,000 | 3,159,000 | -7,339,000 | 0.02% | -$8.38M |
| Velocity Commercial Capital Loan Trust, Series 2023-1, Class M5 | 4,035,059 | 3,878,194 | -156,866 | 0.02% | -$123.41K |
| GCAT 2023-NQM1 Trust | 4,001,861 | 3,882,295 | -119,566 | 0.02% | -$106.26K |
| PR 5.875 07/01/29 144A | 3,885,000 | 3,698,000 | -187,000 | 0.02% | -$177.97K |
| SAPPHIRE XXXII TRUST, Series 2025-1, Class A1L | 5,880,000 | 5,294,347 | -585,653 | 0.02% | -$160.52K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 5,604,000 | 3,460,000 | -2,144,000 | 0.02% | -$2.21M |
| EquipmentShare.com Inc | 4,169,000 | 3,438,000 | -731,000 | 0.02% | -$531.96K |
| TeamSystem SpA | 4,083,000 | 3,083,000 | -1,000,000 | 0.02% | -$1.08M |
| Hanwha Life Insurance Co. Ltd. | 4,000,000 | 3,500,000 | -500,000 | 0.02% | -$558.80K |
| Cross Mortgage Trust, Series 2024-H2, Class A1 | 3,893,925 | 3,583,430 | -310,496 | 0.02% | -$307.63K |
| PFSI 7.125 11/15/30 144A | 5,227,000 | 3,508,000 | -1,719,000 | 0.02% | -$1.85M |
| CAR 8 02/15/31 144A | 4,529,000 | 3,540,000 | -989,000 | 0.02% | -$984.21K |
| WLSC 6.625 06/15/29 144A | 3,918,000 | 3,495,000 | -423,000 | 0.02% | -$420.52K |
| CFMT LLC, Series 2024-R1, Class A1 | 3,828,341 | 3,641,319 | -187,022 | 0.02% | -$172.70K |
| Freddie Mac REMICS | 4,115,705 | 3,557,697 | -558,008 | 0.02% | -$550.05K |
| Battalion CLO XV Ltd., Series 2020-15A, Class A1RR | 4,217,301 | 3,592,544 | -624,757 | 0.02% | -$622.73K |
| Freddie Mac REMICS | 4,093,259 | 3,537,227 | -556,033 | 0.02% | -$548.22K |
| The Goodyear Tire & Rubber Company | 4,451,000 | 3,736,000 | -715,000 | 0.02% | -$498.95K |
| Federal National Mortgage Association Variable Rate Notes, Series 2024-38, Class FE | 4,092,267 | 3,532,785 | -559,482 | 0.02% | -$544.40K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 | 3,726,000 | 3,426,000 | -300,000 | 0.02% | -$332.94K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 8,083,000 | 4,195,000 | -3,888,000 | 0.02% | -$3.24M |
| CZR 7 02/15/30 144A | 3,474,000 | 3,431,000 | -43,000 | 0.02% | -$31.55K |
| CSMC Trust, Series 2020-AFC1, Class A1 | 3,843,284 | 3,661,712 | -181,572 | 0.02% | -$159.48K |
| Vivalto Sante SAS 2025 EUR Term Loan B | 4,000,000 | 3,000,000 | -1,000,000 | 0.02% | -$1.10M |
| Freddie Mac REMICS | 3,822,943 | 3,472,330 | -350,612 | 0.02% | -$338.45K |
| PMTLT 2025-INV4 A3 | 3,676,476 | 3,403,795 | -272,681 | 0.02% | -$261.43K |
| NAVRL 2025-C A | 3,598,000 | 3,394,769 | -203,231 | 0.02% | -$190.21K |
| IQVIA INC REGD 144A P/P 5.00000000 | 4,022,000 | 3,376,000 | -646,000 | 0.02% | -$643.58K |
| Bertrand Franchise Finance SAS | 5,000,000 | 2,903,000 | -2,097,000 | 0.02% | -$2.21M |
| FEDERAL NAT MTG ASN GTD REM PA 25-42 FA SOFR30A+150 06/25/2055 | 3,830,448 | 3,324,864 | -505,584 | 0.02% | -$498.09K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 | 3,403,000 | 3,367,000 | -36,000 | 0.02% | -$23.00K |
| Meridian Funding plc, Series 2025-1, Class A | 2,479,000 | 2,454,560 | -24,440 | 0.02% | $103.33K |
| TEP 6 12/31/30 144A | 4,562,000 | 3,302,000 | -1,260,000 | 0.02% | -$1.18M |
| Towd Point Mortgage Trust, Series 2024-CES4, Class A1 | 3,686,753 | 3,333,713 | -353,039 | 0.02% | -$347.00K |
| MFA 2021-NQM2 Trust | 3,844,802 | 3,696,710 | -148,092 | 0.02% | -$112.20K |
| Credit-Based Asset Servicing and Securitization LLC | 3,579,579 | 3,287,897 | -291,682 | 0.02% | -$276.03K |
| CWALT INC STEP 02/25/2035 | 3,502,590 | 3,420,432 | -82,159 | 0.02% | -$66.82K |
| EDISON INTL | 4,074,000 | 3,178,000 | -896,000 | 0.02% | -$915.80K |
| TFX 4.25 06/01/28 144A | 3,724,000 | 3,319,000 | -405,000 | 0.02% | -$375.79K |
| Government National Mortgage Association Variable Rate Notes, Series 2024-96, Class FL | 3,433,770 | 3,248,876 | -184,895 | 0.02% | -$171.75K |
Top 300 of 1090, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPANISH GOV'T | 64,741,000 | 64,741,000 | 0 | 0.40% | $1.67M |
| Segretariato Generale Della Presidenza Della Repubblica | 50,682,000 | 50,682,000 | 0 | 0.32% | $1.47M |
| Gouvernement De France | 41,592,367 | 41,592,367 | 0 | 0.25% | $1.32M |
| SPANISH GOV'T | 35,629,000 | 35,629,000 | 0 | 0.22% | $1.07M |
| Goldman Sachs Bank USA/New York NY | 40,455,000 | 40,455,000 | 0 | 0.21% | -$125.41K |
| Citigroup, Inc. | 40,455,000 | 40,455,000 | 0 | 0.21% | -$212.91K |
| EDGE FINCO PLC 8.125% 08/15/2031 REGS | 20,631,000 | 20,631,000 | 0 | 0.16% | $1.40M |
| MAXAM PRILL SARL 6% 07/15/2030 REGS | 22,753,000 | 22,753,000 | 0 | 0.14% | $1.32M |
| CD&R Firefly Bidco PLC | 18,249,000 | 18,249,000 | 0 | 0.13% | $1.06M |
| OEG FINANCE PLC 7.25% 09/27/2029 REGS | 20,466,000 | 20,466,000 | 0 | 0.13% | $656.49K |
| RCI BANQUE S A 5.5%/VAR 10/09/2034 REGS | 20,000,000 | 20,000,000 | 0 | 0.13% | $884.77K |
| APCOA PARKING HOLDINGS GMBH 6% 04/15/2031 REGS | 19,000,000 | 19,000,000 | 0 | 0.12% | $502.74K |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 15,219,000 | 15,219,000 | 0 | 0.11% | $774.53K |
| SPANISH GOV'T | 16,842,000 | 16,842,000 | 0 | 0.11% | $435.60K |
| Banque Federative du Credit Mutuel SA | 16,700,000 | 16,700,000 | 0 | 0.10% | $522.96K |
| PACHELBEL BIDCO SPA 7.125% 05/17/2031 REGS | 15,821,000 | 15,821,000 | 0 | 0.10% | $192.74K |
| VZ SECURED FINANCING BV 5.25% 01/15/2033 REGS | 17,011,000 | 17,011,000 | 0 | 0.10% | -$70.68K |
| Birch Grove CLO 3 Ltd., Series 2021-3A, Class A1R | 19,000,000 | 19,000,000 | 0 | 0.10% | $26.39K |
| WELLS FARGO CO | 15,931,000 | 15,931,000 | 0 | 0.10% | $587.24K |
| CONTOURGLOBAL PWR HLDGS S A 5% 02/28/2030 REGS | 14,801,000 | 14,801,000 | 0 | 0.09% | $498.50K |
| GS Finance Corp. | 17,990,000 | 17,990,000 | 0 | 0.09% | -$245.46K |
| OneMain Financial Issuance Trust, Series 2024-1A, Class A | 17,087,000 | 17,087,000 | 0 | 0.09% | -$52.97K |
| GRAND CITY PROPERTIES SA 1.5%/VAR PERP REGS | 15,000,000 | 15,000,000 | 0 | 0.09% | $740.94K |
| LOXAM SAS 4.25% 02/15/2031 REGS | 14,781,000 | 14,781,000 | 0 | 0.09% | $639.93K |
| Zegona Finance PLC | 13,917,000 | 13,917,000 | 0 | 0.09% | $371.23K |
| NIDDA HEALTHCARE HOLDING GMBH FRN 3MEUR+325 10/15/2032 REGS | 14,468,000 | 14,468,000 | 0 | 0.09% | $453.76K |
| Wells Fargo & Co | 14,457,000 | 14,457,000 | 0 | 0.09% | $473.81K |
| Nissan Motor Co. Ltd. | 13,904,000 | 13,904,000 | 0 | 0.09% | $520.79K |
| BCP V MODULAR SERVICES FINANCE II PLC 6.5% 07/10/2031 REGS | 14,964,000 | 14,964,000 | 0 | 0.09% | $890.65K |
| DOLCETTO HOLDCO SPA 5.625% 07/14/2032 REGS | 13,859,000 | 13,859,000 | 0 | 0.09% | $373.07K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 15,200,000 | 15,200,000 | 0 | 0.09% | $484.38K |
| ION Platform Finance SARL | 14,014,000 | 14,014,000 | 0 | 0.08% | -$386.89K |
| Bayer Aktiengesellschaft | 13,000,000 | 13,000,000 | 0 | 0.08% | $593.20K |
| Birch Grove CLO 7 Ltd., Series 2023-7A, Class A1R | 16,000,000 | 16,000,000 | 0 | 0.08% | $30.93K |
| PROGROUP AG 5.375% 04/15/2031 REGS | 13,217,000 | 13,217,000 | 0 | 0.08% | $614.60K |
| Electricite de France SA | 13,300,000 | 13,300,000 | 0 | 0.08% | $570.06K |
| SOFTBANK GROUP CORP 5.25% 10/10/2029 REGS | 13,062,000 | 13,062,000 | 0 | 0.08% | $174.85K |
| Essendi SA | 12,848,000 | 12,848,000 | 0 | 0.08% | $285.12K |
| BELLIS ACQUISITION CO PLC 8% 07/01/2031 REGS | 13,674,000 | 13,674,000 | 0 | 0.08% | -$685.80K |
| MPT OPER PARTNERSHIP LP/CORP 7% 02/15/2032 REGS | 12,169,000 | 12,169,000 | 0 | 0.08% | $495.04K |
| AMERICAN TOWER CORP | 11,400,000 | 11,400,000 | 0 | 0.07% | $299.90K |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 5.375% 05/21/2030 REGS | 11,756,000 | 11,756,000 | 0 | 0.07% | $335.26K |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 4.75% 06/15/2031 REGS | 11,859,000 | 11,859,000 | 0 | 0.07% | $339.25K |
| SOFTBANK GROUP CORP 6.375% 07/10/2033 REGS | 11,664,000 | 11,664,000 | 0 | 0.07% | -$81.90K |
| OPAL BIDCO SAS 5.5% 03/31/2032 REGS | 11,649,000 | 11,649,000 | 0 | 0.07% | $249.71K |
| Electricite de France SA | 12,200,000 | 12,200,000 | 0 | 0.07% | $504.94K |
| WELLS FARGO & CO EUR REG S SR UNSEC 3.9% 07-22-32/31 | 11,321,000 | 11,321,000 | 0 | 0.07% | $273.26K |
| EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.375% 12/15/2030 REGS | 11,223,000 | 11,223,000 | 0 | 0.07% | $296.43K |
| ALLWYN ENTERTAINMENT FIN /EUR/ REGD REG S | 11,080,800 | 11,080,800 | 0 | 0.07% | $299.27K |
| 1345T, Series 2025-AOA, Class A | 13,575,000 | 13,575,000 | 0 | 0.07% | $25.45K |
| MAHLE GMBH 6.5% 05/02/2031 REGS | 10,881,000 | 10,881,000 | 0 | 0.07% | $485.96K |
| AIR FRANCE KLM EUAMDB05+NA PERP REGS | 11,000,000 | 11,000,000 | 0 | 0.07% | $359.63K |
| ITHACA ENERGY NORTH SEA PLC 5.5% 10/01/2031 REGS | 11,113,000 | 11,113,000 | 0 | 0.07% | $312.35K |
| VF Corp. | 11,000,000 | 11,000,000 | 0 | 0.07% | $585.97K |
| Unibail-Rodamco-Westfield SE | 10,800,000 | 10,800,000 | 0 | 0.07% | $318.90K |
| US Bancorp | 10,860,000 | 10,860,000 | 0 | 0.07% | $352.27K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.82000000 | 12,650,000 | 12,650,000 | 0 | 0.07% | $48.98K |
| BXMT Ltd., Series 2025-FL5, Class A | 12,785,000 | 12,785,000 | 0 | 0.07% | $72.20K |
| ZF Europe Finance BV | 10,900,000 | 10,900,000 | 0 | 0.07% | $710.20K |
| DBC Mortgage Trust, Series 2025-DBC, Class A | 12,748,000 | 12,748,000 | 0 | 0.07% | $7.97K |
| EchoStar Corp | 11,628,000 | 11,628,000 | 0 | 0.07% | -$54.12K |
| BAYER AG 7.000000% 09/25/2083 | 9,500,000 | 9,500,000 | 0 | 0.07% | $518.96K |
| Pinnacle Bidco PLC | 8,738,000 | 8,738,000 | 0 | 0.07% | $519.24K |
| BPR Commercial Mortgage Trust, Series 2025-STAR, Class A | 12,500,000 | 12,500,000 | 0 | 0.07% | $64.64K |
| IPD 3 BV 5.5% 06/15/2031 REGS | 10,646,000 | 10,646,000 | 0 | 0.06% | $71.28K |
| SUMMER BC HOLDCO B SARL FRN 3MEUR+425 02/15/2030 REGS | 11,253,000 | 11,253,000 | 0 | 0.06% | -$3.18K |
| Fedrigoni S.P.A. | 10,844,000 | 10,844,000 | 0 | 0.06% | $237.12K |
| BFLD Commercial Mortgage Trust, Series 2025-5MW, Class F | 12,050,000 | 12,050,000 | 0 | 0.06% | $396.48K |
| Deutsche Lufthansa Aktiengesellschaft | 10,100,000 | 10,100,000 | 0 | 0.06% | $170.09K |
| SoftBank Group Corp. | 10,117,000 | 10,117,000 | 0 | 0.06% | $26.84K |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 9,072,000 | 9,072,000 | 0 | 0.06% | $656.10K |
| Iron Mountain Incorporated | 10,503,000 | 10,503,000 | 0 | 0.06% | -$4.31K |
| New Immo Holding SA | 10,000,000 | 10,000,000 | 0 | 0.06% | $390.69K |
| BCP V MODULAR SERVICES FINANCE II PLC 6.125% 11/30/2028 REGS | 9,176,000 | 9,176,000 | 0 | 0.06% | $964.97K |
| ARES TR 2024-IND2 A TSFR1M+144.3 10/15/2034 144A | 11,970,000 | 11,970,000 | 0 | 0.06% | $3.74K |
| ARAMARK INTERNATIONAL FINANCE SARL 4.375% 04/15/2033 REGS | 10,150,000 | 10,150,000 | 0 | 0.06% | $211.64K |
| AMBER FINCO PLC 6.625% 07/15/2029 REGS | 9,600,000 | 9,600,000 | 0 | 0.06% | $274.32K |
| Pinewood Finco PLC | 8,558,000 | 8,558,000 | 0 | 0.06% | $512.99K |
| 1345T, Series 2025-AOA, Class E | 11,711,000 | 11,711,000 | 0 | 0.06% | -$3.46K |
| ION PLATFORM FINANCE SARL 6.5% 09/30/2030 REGS | 10,710,000 | 10,710,000 | 0 | 0.06% | -$448.63K |
| VTR Commercial Mortgage Trust, Series 2025-STEM, Class A | 11,426,000 | 11,426,000 | 0 | 0.06% | -$27.80K |
| Garfunkelux Holdco 3 SA | 9,904,000 | 9,904,000 | 0 | 0.06% | $1.41M |
| AFRMT 2025-3A A 144A 4.45% 10-16-34 | 11,330,000 | 11,330,000 | 0 | 0.06% | $49.89K |
| Bayer AG, Series NC5 | 8,900,000 | 8,900,000 | 0 | 0.06% | $267.70K |
| HILT Commercial Mortgage Trust, Series 2024-ORL, Class A | 11,193,000 | 11,193,000 | 0 | 0.06% | $13.99K |
| Sappi Papier Holding GmbH | 9,876,000 | 9,876,000 | 0 | 0.06% | $44.39K |
| LoanCore Issuer LLC, Series 2025-CRE9, Class A | 11,143,000 | 11,143,000 | 0 | 0.06% | $13.36K |
| Odido Group Holding BV | 9,275,000 | 9,275,000 | 0 | 0.06% | $332.23K |
| Bank of America Corp | 9,274,000 | 9,274,000 | 0 | 0.06% | $234.05K |
| DOMETIC GROUP AB 5% 09/11/2030 REGS | 9,243,000 | 9,243,000 | 0 | 0.06% | $287.82K |
| NRTH PARK Mortgage Trust | 11,031,000 | 11,031,000 | 0 | 0.06% | $31.02K |
| Banijay Entertainment SAS | 8,996,000 | 8,996,000 | 0 | 0.06% | $315.01K |
| BOELS TOPHOLDING BV 5.75% 05/15/2030 REGS | 9,030,000 | 9,030,000 | 0 | 0.06% | $282.36K |
| Nelnet Student Loan Trust, Series 2021-A, Class A2 | 10,883,000 | 10,883,000 | 0 | 0.06% | $45.01K |
| MAC Trust, Series 2025-801B, Class A | 10,700,000 | 10,700,000 | 0 | 0.06% | $34.47K |
| Orsted AS | 9,918,000 | 9,918,000 | 0 | 0.06% | $914.09K |
| CREDIT AGRICOLE SA 0.5%/VAR 09/21/2029 REGS | 9,500,000 | 9,500,000 | 0 | 0.05% | $340.74K |
| Gategroup Finance (Luxembourg) S.A. | 8,170,000 | 8,170,000 | 0 | 0.05% | $566.83K |
| TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 | 10,600,000 | 10,600,000 | 0 | 0.05% | $22.47K |
| SDAL Trust, Series 2025-DAL, Class A | 10,496,000 | 10,496,000 | 0 | 0.05% | -$17.89K |
| EC Finance PLC | 8,900,000 | 8,900,000 | 0 | 0.05% | $601.31K |
| COOPERATIEVE RABOBANK UA MTN 4.625000% 01/27/2028 | 8,600,000 | 8,600,000 | 0 | 0.05% | $241.52K |
| SCENTRE GRP TRST | 15,480,000 | 15,480,000 | 0 | 0.05% | $417.08K |
| Banca Monte dei Paschi di Siena SpA | 8,500,000 | 8,500,000 | 0 | 0.05% | $334.43K |
| PETROLEOS MEXICANOS 7.5% 03/20/2026 144A | 10,281,000 | 10,281,000 | 0 | 0.05% | $64.26K |
| DELTA AIR LINES | 10,048,000 | 10,048,000 | 0 | 0.05% | $34.28K |
| THE BAHA TRUST 6.17072% 12/10/2041 144A | 9,840,000 | 9,840,000 | 0 | 0.05% | $31.86K |
| ION PLATFORM FINANCE SARL 6.875% 09/30/2032 REGS | 9,546,000 | 9,546,000 | 0 | 0.05% | -$589.12K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL20 A 144A | 10,159,000 | 10,159,000 | 0 | 0.05% | $40.87K |
| Czechoslovak Group AS | 8,217,000 | 8,217,000 | 0 | 0.05% | $315.96K |
| AREIT Ltd., Series 2025-CRE10, Class A | 10,146,000 | 10,146,000 | 0 | 0.05% | -$13.36K |
| ALLWYN ENTERTAINMENT FINANCING UK PLC 4.125% 02/15/2031 REGS | 8,629,000 | 8,629,000 | 0 | 0.05% | $244.22K |
| Ares XLIV CLO Ltd | 10,000,000 | 10,000,000 | 0 | 0.05% | $14.55K |
| Bain Capital Credit CLO Ltd., Series 2022-3A, Class A1R | 10,000,000 | 10,000,000 | 0 | 0.05% | $9.06K |
| Madison Park Funding LXXI Ltd., Series 2025-71A, Class A1 | 9,715,000 | 9,715,000 | 0 | 0.05% | $23.51K |
| VAR ENERGI ASA EUAMDB05+NA 11/15/2083 REGS | 7,400,000 | 7,400,000 | 0 | 0.05% | $180.59K |
| CIP Commercial Mortgage Trust, Series 2025-SBAY, Class A | 9,606,000 | 9,606,000 | 0 | 0.05% | $3.00K |
| AHLSTROM HOLDING 3 OY 4.875% 02/04/2028 144A | 9,689,000 | 9,689,000 | 0 | 0.05% | $158.85K |
| Elmwood CLO Ltd., Series 2019-3A, Class A1RR | 9,500,000 | 9,500,000 | 0 | 0.05% | $14.19K |
| GSAT Trust, Series 2025-BMF, Class A | 9,475,000 | 9,475,000 | 0 | 0.05% | $5.89K |
| Aston Martin Capital Holdings Ltd. | 7,662,000 | 7,662,000 | 0 | 0.05% | $445.00K |
| Wireless PropCo Funding LLC, Series 2025-1A, Class C | 9,225,000 | 9,225,000 | 0 | 0.05% | -$16.65K |
| CEDACRI SPA FRN 3MEUR+462.5 05/15/2028 REGS | 7,927,000 | 7,927,000 | 0 | 0.05% | $232.82K |
| Societe Generale SA | 6,600,000 | 6,600,000 | 0 | 0.05% | $369.28K |
| PKBLU 2024-5A A1 | 9,240,000 | 9,240,000 | 0 | 0.05% | $5.88K |
| Benefit Street Partners CLO XXXVIII Ltd., Series 2024-38A, Class A | 9,172,000 | 9,172,000 | 0 | 0.05% | $20.45K |
| Vonovia SE, Series B | 8,000,000 | 8,000,000 | 0 | 0.05% | $76.10K |
| Extended Stay America Trust, Series 2025-ESH, Class A | 9,148,000 | 9,148,000 | 0 | 0.05% | $22.84K |
| Techem Verwaltungsgesellschaft 675 mbH | 7,700,000 | 7,700,000 | 0 | 0.05% | $264.66K |
| Ocado Group PLC | 7,000,000 | 7,000,000 | 0 | 0.05% | $639.38K |
| BX Trust, Series 2024-PALM, Class A | 9,162,692 | 9,162,692 | 0 | 0.05% | $31 |
| BAY Mortgage Trust, Series 2025-LIVN, Class A | 9,140,000 | 9,140,000 | 0 | 0.05% | -$13.24K |
| Kronos International, Inc. | 8,463,000 | 8,463,000 | 0 | 0.05% | -$563.83K |
| VMED O2 UK FINANCING I PLC 4% 01/31/2029 REGS | 6,856,000 | 6,856,000 | 0 | 0.05% | $537.55K |
| LoanCore Issuer LLC, Series 2025-CRE8, Class A | 9,050,000 | 9,050,000 | 0 | 0.05% | $12.00K |
| CARVL 2021-1A A1R | 9,000,000 | 9,000,000 | 0 | 0.05% | $20.86K |
| Neuberger Berman CLO XXI Ltd., Series 2016-21A, Class A1R3 | 9,000,000 | 9,000,000 | 0 | 0.05% | $16.45K |
| GT Loan Financing I Ltd., Series 2013-1A, Class AR2 | 9,000,000 | 9,000,000 | 0 | 0.05% | -$10.71K |
| ILPT Commercial Mortgage Trust, Series 2025-LPF2, Class A | 8,792,000 | 8,792,000 | 0 | 0.05% | $25.04K |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class A | 8,938,000 | 8,938,000 | 0 | 0.05% | $19.55K |
| OneMain Financial Issuance Trust, Series 2022-2A, Class B | 8,929,000 | 8,929,000 | 0 | 0.05% | $38.87K |
| BEACH ACQUISITION BIDCO LLC 5.25% 07/15/2032 REGS | 7,356,000 | 7,356,000 | 0 | 0.05% | $213.16K |
| Dufry One BV | 7,310,000 | 7,310,000 | 0 | 0.05% | $258.07K |
| IMCD NV 4.875000% 09/18/2028 | 7,193,000 | 7,193,000 | 0 | 0.05% | $212.65K |
| ARES CAPITAL COR | 9,050,000 | 9,050,000 | 0 | 0.05% | -$27.51K |
| Essendi SA | 7,265,000 | 7,265,000 | 0 | 0.05% | $223.43K |
| UBS GROUP AG 4.75%/VAR 03/17/2032 REGS | 6,949,000 | 6,949,000 | 0 | 0.05% | $175.58K |
| SMB Private Education Loan Trust, Series 2019-B, Class B | 9,155,000 | 9,155,000 | 0 | 0.05% | $37.78K |
| BANK OF AMER CRP | 8,580,000 | 8,580,000 | 0 | 0.05% | -$39.63K |
| Deutsche Bank Aktiengesellschaft | 7,400,000 | 7,400,000 | 0 | 0.05% | $281.05K |
| SPEAK 2020-8A A1R | 8,700,000 | 8,700,000 | 0 | 0.05% | $9.24K |
| CITIGROUP INC | 8,565,000 | 8,565,000 | 0 | 0.05% | -$34.91K |
| INCREF LLC, Series 2025-FL1, Class A | 8,695,000 | 8,695,000 | 0 | 0.05% | $22.90K |
| SCG Mortgage Trust, Series 2024-MSP, Class A | 8,700,000 | 8,700,000 | 0 | 0.04% | $5.42K |
| COMM Mortgage Trust, Series 2024-CBM, Class A2 | 8,550,000 | 8,550,000 | 0 | 0.04% | -$27.87K |
| Heathrow Finance PLC | 6,391,000 | 6,391,000 | 0 | 0.04% | $434.80K |
| MF1 LLC, Series 2025-FL19, Class A | 8,617,000 | 8,617,000 | 0 | 0.04% | $24.52K |
| THE BAHA TRUST CSTR 12/10/2029 144A | 8,225,000 | 8,225,000 | 0 | 0.04% | $67.57K |
| SOFTBANK GROUP CORP | 7,181,000 | 7,181,000 | 0 | 0.04% | -$10.05K |
| KSL Trust | 8,585,000 | 8,585,000 | 0 | 0.04% | -$1.42K |
| Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A | 8,530,000 | 8,530,000 | 0 | 0.04% | $10.76K |
| PGA Trust, Series 2024-RSR2, Class A | 8,463,000 | 8,463,000 | 0 | 0.04% | -$5.29K |
| BOEING CO | 11,542,000 | 11,542,000 | 0 | 0.04% | -$100.37K |
| BAMLL Commercial Mortgage Securities Trust, Series 2025-NASH, Class A | 8,437,000 | 8,437,000 | 0 | 0.04% | $10.55K |
| B&M European Value Retail SA | 6,300,000 | 6,300,000 | 0 | 0.04% | $316.45K |
| BHP BILLITON FINANCE LTD | 7,127,000 | 7,127,000 | 0 | 0.04% | $213.86K |
| BFLD Trust, Series 2025-EWEST, Class A | 8,385,000 | 8,385,000 | 0 | 0.04% | -$22.40K |
| BX Trust 2025-VLT6 | 8,242,000 | 8,242,000 | 0 | 0.04% | $12.88K |
| BX Commercial Mortgage Trust, Series 2024-MF, Class A | 8,239,155 | 8,239,155 | 0 | 0.04% | $5.15K |
| New Immo Holding SA | 6,700,000 | 6,700,000 | 0 | 0.04% | $239.19K |
| BSPDF Issuer LLC, Series 2025-FL2, Class A | 8,217,000 | 8,217,000 | 0 | 0.04% | $20.16K |
| DELTA AIR LINES | 8,033,000 | 8,033,000 | 0 | 0.04% | $15.78K |
| Telefonica Europe BV | 6,500,000 | 6,500,000 | 0 | 0.04% | $229.43K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2024 FL14 A 144A | 8,181,000 | 8,181,000 | 0 | 0.04% | $21.89K |
| SPCLO 2024-7A A1 | 8,170,000 | 8,170,000 | 0 | 0.04% | $9.03K |
| ATRIUM HOTEL PORT TR 2025-ATRM F TSFR1M+550 08/15/2030 144A | 8,168,000 | 8,168,000 | 0 | 0.04% | -$18.57K |
| PFS Financing Corp., Series 2025-B, Class B | 8,050,000 | 8,050,000 | 0 | 0.04% | $9.40K |
| Atrium Hotel Portfolio Trust, Series 2024-ATRM, Class A | 7,900,000 | 7,900,000 | 0 | 0.04% | $25.96K |
| ARES Commercial Mortgage Trust, Series 2024-IND, Class A | 8,030,000 | 8,030,000 | 0 | 0.04% | $0 |
| Greystone CRE Notes 2025 LLC, Series 2025-HC4, Class A | 8,000,000 | 8,000,000 | 0 | 0.04% | -$17.30K |
| Duke Energy Corp | 6,578,000 | 6,578,000 | 0 | 0.04% | $180.97K |
| CSTL Commercial Mortgage Trust, Series 2024-GATE, Class A | 7,880,000 | 7,880,000 | 0 | 0.04% | $33.09K |
| UniCredit SpA | 6,649,000 | 6,649,000 | 0 | 0.04% | $120.09K |
| BDS LTD BDS 2025 FL14 A 144A | 7,895,000 | 7,895,000 | 0 | 0.04% | -$12.36K |
| NYCT Trust, Series 2024-3ELV, Class A | 7,790,000 | 7,790,000 | 0 | 0.04% | $6.17K |
| DBGS, Series 2024-SBL, Class A | 7,820,000 | 7,820,000 | 0 | 0.04% | $0 |
| BSP 2022-29A AR 1/38 | 7,750,000 | 7,750,000 | 0 | 0.04% | $17.05K |
| Froneri Lux Topco S.a r.l. | 6,493,000 | 6,493,000 | 0 | 0.04% | $135.02K |
| Republic Finance Issuance Trust, Series 2024-B, Class A | 7,613,000 | 7,613,000 | 0 | 0.04% | $5.90K |
| Lion/Polaris Lux 4 SA | 6,481,000 | 6,481,000 | 0 | 0.04% | $186.88K |
| Summer BC Holdco B SARL | 6,997,000 | 6,997,000 | 0 | 0.04% | -$12.10K |
| CENTRICA PLC 6.500000% 05/21/2055 | 5,418,000 | 5,418,000 | 0 | 0.04% | $395.12K |
| Enel SpA | 6,375,000 | 6,375,000 | 0 | 0.04% | $178.05K |
| HLTN Commercial Mortgage Trust, Series 2024-DPLO, Class A | 7,641,113 | 7,641,113 | 0 | 0.04% | $2.39K |
| ALA Trust 2025-OANA | 7,577,000 | 7,577,000 | 0 | 0.04% | $33.15K |
| KSL Commercial Mortgage Trust, Series 2024-HT2, Class A | 7,597,350 | 7,597,350 | 0 | 0.04% | $4.75K |
| UBS Group AG | 6,670,000 | 6,670,000 | 0 | 0.04% | $245.47K |
| Nationwide Building Society | 5,225,000 | 5,225,000 | 0 | 0.04% | $404.94K |
| British Telecommunications Public Limited Company | 5,100,000 | 5,100,000 | 0 | 0.04% | $310.93K |
| PRM5 Trust, Series 2025-PRM5, Class A | 7,507,000 | 7,507,000 | 0 | 0.04% | $35.77K |
| Medtronic Inc | 6,700,000 | 6,700,000 | 0 | 0.04% | $10.22K |
| Cofiroute SA | 7,000,000 | 7,000,000 | 0 | 0.04% | $224.74K |
| Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class A | 7,424,000 | 7,424,000 | 0 | 0.04% | $23.19K |
| CENT 2025-CITY A | 7,335,000 | 7,335,000 | 0 | 0.04% | $11.95K |
| Nidda Healthcare Holding GmbH | 6,027,000 | 6,027,000 | 0 | 0.04% | $175.08K |
| DGWD Trust, Series 2025-INFL, Class A | 7,366,000 | 7,366,000 | 0 | 0.04% | -$1.52K |
| SCG Commercial Mortgage Trust, Series 2025-DLFN, Class E | 7,410,000 | 7,410,000 | 0 | 0.04% | $9.14K |
| FS Rialto Issuer LLC, Series 2025-FL10, Class A | 7,370,000 | 7,370,000 | 0 | 0.04% | $19.02K |
| TEAMSYSTEM SPA 5% 07/01/2031 REGS | 6,290,000 | 6,290,000 | 0 | 0.04% | $36.57K |
| Teva Pharmaceutical Finance Netherlands II BV | 6,027,000 | 6,027,000 | 0 | 0.04% | $198.78K |
| REGIONAL MGMT ISSUANCE TR 2025-2 A 4.59% 11/16/2037 144A | 7,346,000 | 7,346,000 | 0 | 0.04% | $4.34K |
| BDS LLC, Series 2024-FL13, Class A | 7,315,000 | 7,315,000 | 0 | 0.04% | $10.34K |
| ARCREN 2025-FL1 A 1/43 | 7,313,000 | 7,313,000 | 0 | 0.04% | -$5.16K |
| ACRES PLC ACRES 2025 FL3 A 144A | 7,290,000 | 7,290,000 | 0 | 0.04% | $14.63K |
| INV Mortgage Trust, Series 2024-IND, Class A | 7,342,000 | 7,342,000 | 0 | 0.04% | -$4.59K |
| AMGEN INC | 12,174,000 | 12,174,000 | 0 | 0.04% | -$132.09K |
| NatWest Group PLC | 5,025,000 | 5,025,000 | 0 | 0.04% | $414.96K |
| EQT Trust, Series 2024-EXTR, Class A | 7,080,000 | 7,080,000 | 0 | 0.04% | -$12.86K |
| Commercial Mortgage Trust, Series 2024-WCL1, Class A | 7,215,000 | 7,215,000 | 0 | 0.04% | $24.80K |
| iliad SA | 6,000,000 | 6,000,000 | 0 | 0.04% | $211.47K |
| Alexandrite Lake Lux Holdings SARL | 6,000,000 | 6,000,000 | 0 | 0.04% | $96.17K |
| G1279ML95 BP CAPITAL MAR V/R /PERP//EUR | 6,034,000 | 6,034,000 | 0 | 0.04% | $190.63K |
| OVH Groupe SA | 6,000,000 | 6,000,000 | 0 | 0.04% | $141.00K |
| OLYMPUS WATER US HOLDING CORPORATION 6.125% 02/15/2033 REGS | 5,927,000 | 5,927,000 | 0 | 0.04% | $277.77K |
| WORLDLINE SA/FRANCE 5.25% 11/27/2029 REGS | 6,800,000 | 6,800,000 | 0 | 0.04% | $756.42K |
| Palmer Square CLO Ltd., Series 2022-3A, Class B1R | 6,940,000 | 6,940,000 | 0 | 0.04% | $31.96K |
| STUDIO CITY FIN LTD 5% 01/15/2029 REGS | 7,211,000 | 7,211,000 | 0 | 0.04% | $78.96K |
| Atlas Funding 2025-2 PLC | 5,082,000 | 5,082,000 | 0 | 0.04% | $289.49K |
| BBCMS Mortgage Trust, Series 2025-5C34, Class A3 | 6,649,000 | 6,649,000 | 0 | 0.04% | -$10.48K |
| HEIMSTADEN BOSTAD AB 6.25%/VAR PERP REGS | 5,500,000 | 5,500,000 | 0 | 0.04% | $326.99K |
| Deutsche Bank Aktiengesellschaft | 5,800,000 | 5,800,000 | 0 | 0.04% | $214.82K |
| Becton Dickinson & Co | 5,619,000 | 5,619,000 | 0 | 0.04% | $147.44K |
| JW Commercial Mortgage Trust, Series 2024-MRCO, Class A | 6,805,000 | 6,805,000 | 0 | 0.04% | $8.50K |
| MOTABILITY OPS | 5,596,000 | 5,596,000 | 0 | 0.03% | $181.74K |
| Diameter Capital CLO 9 Ltd., Series 2025-9A, Class A | 6,650,000 | 6,650,000 | 0 | 0.03% | $17.97K |
| Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class F | 6,600,000 | 6,600,000 | 0 | 0.03% | $20.62K |
| E2R193YY4 CAIXABANK SA V/R /PERP//EUR | 5,400,000 | 5,400,000 | 0 | 0.03% | $180.15K |
| BRES Commercial Mortgage Trust, Series 2025-ATCAP, Class A | 6,581,000 | 6,581,000 | 0 | 0.03% | $43.39K |
| Barings Equipment Finance LLC, Series 2025-A, Class A4 | 6,409,000 | 6,409,000 | 0 | 0.03% | -$31.99K |
| Birch Grove CLO 6 Ltd., Series 2023-6A, Class A1R | 6,540,000 | 6,540,000 | 0 | 0.03% | $22.04K |
| BROOKFIELD 2024-MF23 A TSFR1M+149.177 06/15/2041 144A | 6,555,000 | 6,555,000 | 0 | 0.03% | $2.05K |
| PENN Commercial Mortgage Trust, Series 2025-P11, Class A | 6,364,000 | 6,364,000 | 0 | 0.03% | $75.33K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,000,000 | 5,000,000 | 0 | 0.03% | $170.32K |
| Trust (The), Series 2023-MIC, Class A | 6,040,000 | 6,040,000 | 0 | 0.03% | -$9.45K |
| Fortune Star BVI Ltd. | 5,500,000 | 5,500,000 | 0 | 0.03% | $229.67K |
| SCG Trust, Series 2025-SNIP, Class A | 6,460,000 | 6,460,000 | 0 | 0.03% | $18.58K |
| Lendmark Funding Trust, Series 2024-1A, Class A | 6,407,000 | 6,407,000 | 0 | 0.03% | -$5.87K |
| BX TRUST | 6,465,000 | 6,465,000 | 0 | 0.03% | $0 |
| REPUBLIC FIN ISSUANCE TR 2025-A 4.59% 11/20/2034 144A | 6,466,000 | 6,466,000 | 0 | 0.03% | $41.68K |
| Telecom Italia Capital S.A. | 5,793,000 | 5,793,000 | 0 | 0.03% | -$4.96K |
| CHARTER COMM OPT | 10,464,000 | 10,464,000 | 0 | 0.03% | -$92.29K |
| ELECTRICITE DE FRANCE SA MTN 5.875000% MATURITY: PERPETUAL | 4,600,000 | 4,600,000 | 0 | 0.03% | $346.21K |
| INFORMA PLC MTN 3.375000% 06/09/2031 | 5,344,000 | 5,344,000 | 0 | 0.03% | $138.71K |
| BFLD TRUST 2024-VICT A TSFR1M+189 07/15/2041 144A | 6,300,000 | 6,300,000 | 0 | 0.03% | $5.91K |
| OHA CR FDG 7 LTD / OHA CR FDG 7 LLC A1R2 TSFR3M+128 07/19/2038 144A | 6,250,000 | 6,250,000 | 0 | 0.03% | $21.48K |
| CONE Trust, Series 2024-DFW1, Class A | 6,278,000 | 6,278,000 | 0 | 0.03% | $7.85K |
| TENN VALLEY AUTH | 6,290,000 | 6,290,000 | 0 | 0.03% | -$114.74K |
| BPER Banca SPA | 5,000,000 | 5,000,000 | 0 | 0.03% | $192.77K |
| EUTELSAT SA 1.500000% 10/13/2028 | 5,400,000 | 5,400,000 | 0 | 0.03% | $332.09K |
| ZF Friedrichshafen AG | 5,000,000 | 5,000,000 | 0 | 0.03% | $354.83K |
| FS Trust, Series 2024-HULA, Class A | 6,166,000 | 6,166,000 | 0 | 0.03% | -$9.63K |
| RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR | 5,937,000 | 5,937,000 | 0 | 0.03% | -$58.30K |
| Cirsa Finance International SARL | 4,991,000 | 4,991,000 | 0 | 0.03% | $147.29K |
| KSL Trust | 6,105,000 | 6,105,000 | 0 | 0.03% | $36.56K |
| ORIGIN ENERGY FINANCE LTD MTN 1.000000% 09/17/2029 | 5,554,000 | 5,554,000 | 0 | 0.03% | $200.72K |
| Republic Finance Issuance Trust, Series 2024-A, Class A | 6,024,000 | 6,024,000 | 0 | 0.03% | -$2.02K |
| NatWest Group PLC | 5,007,000 | 5,007,000 | 0 | 0.03% | $141.96K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-IGLG, Class A | 6,020,000 | 6,020,000 | 0 | 0.03% | -$5.20K |
| BX Commercial Mortgage Trust, Series 2024-AIR2, Class A | 6,042,835 | 6,042,835 | 0 | 0.03% | $0 |
| BWAY Trust, Series 2025-1535, Class A | 5,867,000 | 5,867,000 | 0 | 0.03% | -$30.68K |
| Engineering S.R.L. | 4,865,000 | 4,865,000 | 0 | 0.03% | $101.86K |
| Madison Park Funding LXV Ltd., Series 2025-65A, Class A1 | 6,000,000 | 6,000,000 | 0 | 0.03% | $17.39K |
| FWD GROUP HOLDINGS LTD SUBORDINATED 144A 09/35 5.836 | 5,960,000 | 5,960,000 | 0 | 0.03% | -$53.88K |
| TRESTLES CLO LTD 25-9A A1 TSFR3M+126 01/15/2039 144A | 6,000,000 | 6,000,000 | 0 | 0.03% | $23.71K |
| Carlyle US CLO Ltd., Series 2022-3A, Class AR | 6,000,000 | 6,000,000 | 0 | 0.03% | -$4.61K |
| MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.75% 07-21-28 | 6,000,000 | 6,000,000 | 0 | 0.03% | $2.22K |
| Lendmark Funding Trust, Series 2025-1A, Class B | 5,895,000 | 5,895,000 | 0 | 0.03% | $5.50K |
| TEAMSYSTEM SPA VARIABLE RATE 07/01/2032 | 5,068,000 | 5,068,000 | 0 | 0.03% | $114.14K |
| Electricite de France SA | 4,800,000 | 4,800,000 | 0 | 0.03% | $151.73K |
| VOLKSWAGEN INTL FINANCE NV 3.875%/VAR PERP REGS | 5,000,000 | 5,000,000 | 0 | 0.03% | $187.56K |
| BX Commercial Mortgage Trust, Series 2024-KING, Class A | 5,926,973 | 5,926,973 | 0 | 0.03% | $0 |
| Aroundtown Finance SARL | 5,000,000 | 5,000,000 | 0 | 0.03% | $271.89K |
| Wintershall Dea Finance BV | 4,900,000 | 4,900,000 | 0 | 0.03% | $153.80K |
| MUTHOOT FINANCE LTD MTN 6.375000% 03/02/2030 | 5,755,000 | 5,755,000 | 0 | 0.03% | $54.53K |
| Valley Stream Park CLO LTD | 5,840,000 | 5,840,000 | 0 | 0.03% | $9.48K |
| Crown City CLO I, Series 2020-1A, Class A1RR | 5,800,000 | 5,800,000 | 0 | 0.03% | $17.79K |
| BPR Trust, Series 2021-TY, Class A | 5,822,500 | 5,822,500 | 0 | 0.03% | $73 |
| AFRMT 2025-1A A | 5,756,000 | 5,756,000 | 0 | 0.03% | $17.79K |
| MFIT 2025-AA A | 5,732,000 | 5,732,000 | 0 | 0.03% | $30.99K |
| PENN Commercial Mortgage Trust, Series 2025-P11, Class C | 5,516,000 | 5,516,000 | 0 | 0.03% | $191.36K |
| COMM 2025-167G Mortgage Trust | 5,783,000 | 5,783,000 | 0 | 0.03% | -$23.00K |
| Palmer Square CLO Ltd., Series 2022-1A, Class A1R | 5,750,000 | 5,750,000 | 0 | 0.03% | $17.95K |
| BSTN Commercial Mortgage Trust 2025-1C | 5,612,000 | 5,612,000 | 0 | 0.03% | -$22.30K |
| EDP, S.A. | 4,700,000 | 4,700,000 | 0 | 0.03% | $118.20K |
| Public Power Corp. SA | 4,793,000 | 4,793,000 | 0 | 0.03% | $146.15K |
| Peace Park CLO Ltd | 5,750,000 | 5,750,000 | 0 | 0.03% | $29.04K |
| BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 SER 2024-GPA2 CL A V/R REGD 144A P/P 5.22253000 | 5,750,000 | 5,750,000 | 0 | 0.03% | $8.98K |
| Eni SpA | 4,725,000 | 4,725,000 | 0 | 0.03% | $142.40K |
| Easy Street Mortgage Loan Trust, Series 2025-RTL2, Class A1 | 5,681,529 | 5,681,529 | 0 | 0.03% | $30.33K |
| ONNI Commerical Mortgage Trust, Series 2024-APT, Class A | 5,605,000 | 5,605,000 | 0 | 0.03% | -$12.45K |
Top 300 of 1600, by weight.
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