Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FN MA5822 | 0 | 1,570,612 | 1,570,612 | 0.56% | $1.58M |
| FN MA4563 | 0 | 1,812,041 | 1,812,041 | 0.54% | $1.53M |
| FR SD8205 | 0 | 1,809,482 | 1,809,482 | 0.54% | $1.53M |
| REINSURANCE GRP | 0 | 1,500,000 | 1,500,000 | 0.52% | $1.47M |
| Allianz SE | 0 | 1,000,000 | 1,000,000 | 0.35% | $1.00M |
| Charles Schwab Corp. | 0 | 1,000,000 | 1,000,000 | 0.35% | $1.00M |
| BlueMountain CLO XXXIII Ltd | 0 | 915,000 | 915,000 | 0.33% | $923.12K |
| PSD V7.25 09/15/56 144a | 0 | 500,000 | 500,000 | 0.18% | $502.81K |
| Grupo Nutresa SA | 0 | 500,000 | 500,000 | 0.18% | $498.75K |
| Humana Inc | 0 | 500,000 | 500,000 | 0.17% | $492.68K |
| US TREASURY N/B | 0 | 425,000 | 425,000 | 0.15% | $420.20K |
| APLD ComputeCo 2 LLC | 0 | 416,000 | 416,000 | 0.15% | $411.86K |
| Sirius XM Radio LLC | 0 | 415,000 | 415,000 | 0.14% | $408.07K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 400,000 | 400,000 | 0.14% | $402.89K |
| Emaar Sukuk Ltd. | 0 | 400,000 | 400,000 | 0.14% | $387.70K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 0 | 385,000 | 385,000 | 0.13% | $380.06K |
| SYNH 9 10/01/30 144A | 0 | 360,000 | 360,000 | 0.13% | $377.12K |
| Meridian Arc Holdco LLC | 0 | 365,000 | 365,000 | 0.13% | $364.92K |
| PR RNO Property Owner 1 LLC | 0 | 365,000 | 365,000 | 0.13% | $361.79K |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | 0 | 367,700 | 367,700 | 0.13% | $361.57K |
| AT&T INC | 0 | 365,000 | 365,000 | 0.13% | $360.93K |
| Sword Purchaser LLC | 0 | 364,858 | 364,858 | 0.13% | $354.11K |
| Core Scientific Finance I LLC | 0 | 350,000 | 350,000 | 0.12% | $349.13K |
| Nexstar Media Inc | 0 | 316,000 | 316,000 | 0.11% | $318.02K |
| Vedanta Resources Finance II PLC | 0 | 300,000 | 300,000 | 0.11% | $315.38K |
| Sword Purchaser LLC | 0 | 308,000 | 308,000 | 0.11% | $315.13K |
| C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 | 0 | 300,000 | 300,000 | 0.11% | $307.33K |
| Al Rajhi Sukuk Ltd. | 0 | 300,000 | 300,000 | 0.11% | $300.38K |
| Black Pearl Compute LLC | 0 | 295,000 | 295,000 | 0.11% | $299.30K |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | 0 | 320,000 | 320,000 | 0.11% | $298.76K |
| Third Coast Infrastructure LLC | 0 | 283,256 | 283,256 | 0.10% | $284.32K |
| Cencosud SA | 0 | 280,000 | 280,000 | 0.10% | $279.65K |
| Venture Global Calcasieu Pass LLC | 0 | 275,000 | 275,000 | 0.10% | $277.14K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 265,000 | 265,000 | 0.10% | $270.32K |
| Industrial F&B Investments III Inc | 0 | 265,000 | 265,000 | 0.09% | $267.78K |
| ZF North America Capital Inc 6.88 04/23/2032 | 0 | 265,000 | 265,000 | 0.09% | $259.32K |
| BMRN 5 1/2 02/15/34 | 0 | 260,000 | 260,000 | 0.09% | $258.17K |
| Indika Energy Tbk PT | 0 | 250,000 | 250,000 | 0.09% | $254.70K |
| CoreWeave, Inc. | 0 | 252,000 | 252,000 | 0.09% | $253.46K |
| El Puerto de Liverpool SAB de CV | 0 | 255,000 | 255,000 | 0.09% | $245.31K |
| Kodiak Gas Services LLC | 0 | 243,000 | 243,000 | 0.09% | $244.77K |
| Esab Corp | 0 | 240,000 | 240,000 | 0.09% | $242.21K |
| HLF Financing SARL LLC/Herbalife International, Inc. | 0 | 236,000 | 236,000 | 0.09% | $241.05K |
| US FOODS INC SR UNSECURED 144A 04/33 5.75 | 0 | 235,000 | 235,000 | 0.08% | $235.86K |
| NLSN TL B 1L USD | 0 | 223,947 | 223,947 | 0.08% | $219.15K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 220,000 | 220,000 | 0.08% | $218.68K |
| Culligan Holding 07/31/28 | 0 | 215,759 | 215,759 | 0.08% | $216.27K |
| Performance Food Group Inc | 0 | 220,000 | 220,000 | 0.08% | $215.42K |
| FOUNDRY JV HOLDC | 0 | 200,000 | 200,000 | 0.08% | $212.26K |
| NSANY 8 1/8 07/17/35 | 0 | 200,000 | 200,000 | 0.07% | $211.01K |
| UNITED AIRLINES TERM B 1LN 02/24/2031 | 0 | 207,525 | 207,525 | 0.07% | $207.65K |
| Rakuten Group, Inc. | 0 | 200,000 | 200,000 | 0.07% | $204.30K |
| OCP SA | 0 | 200,000 | 200,000 | 0.07% | $203.78K |
| HSBC Holdings PLC | 0 | 200,000 | 200,000 | 0.07% | $202.57K |
| Cas Capital No. 2 Ltd. | 0 | 200,000 | 200,000 | 0.07% | $201.10K |
| CACI International Inc. | 0 | 195,000 | 195,000 | 0.07% | $199.50K |
| MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.75% 07-21-28 | 0 | 200,000 | 200,000 | 0.07% | $198.91K |
| GREENKO WIND PROJECTS MAURITIUS LTD REG S SR UNSEC SF 7.25% 09-27-28 | 0 | 197,000 | 197,000 | 0.07% | $198.76K |
| Sydney Airport Finance Co. Pty. Ltd. | 0 | 200,000 | 200,000 | 0.07% | $198.62K |
| COLBUN SA | 0 | 200,000 | 200,000 | 0.07% | $198.25K |
| UBS Group AG | 0 | 200,000 | 200,000 | 0.07% | $197.55K |
| GC Treasury Center Company Limited | 0 | 200,000 | 200,000 | 0.07% | $197.10K |
| Sompo Holdings, Inc. | 0 | 200,000 | 200,000 | 0.07% | $196.79K |
| Crescent Midstream Operating LLC | 0 | 194,990 | 194,990 | 0.07% | $195.96K |
| BARCLAYS PLC | 0 | 200,000 | 200,000 | 0.07% | $195.77K |
| LLAKES 7.45 03/15/28 | 0 | 190,000 | 190,000 | 0.07% | $194.40K |
| Osaic Holdings, Inc., First Lien, CME Term Loan, B | 0 | 193,226 | 193,226 | 0.07% | $193.05K |
| ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries | 0 | 200,000 | 200,000 | 0.07% | $192.33K |
| NRG Energy, Inc. | 0 | 185,000 | 185,000 | 0.07% | $184.33K |
| Standard Chartered PLC | 0 | 200,000 | 200,000 | 0.07% | $183.93K |
| Moog Inc | 0 | 180,000 | 180,000 | 0.06% | $180.16K |
| Forward Air Corporation | 0 | 175,000 | 175,000 | 0.06% | $178.83K |
| Tory Burch LLC | 0 | 180,068 | 180,068 | 0.06% | $178.44K |
| FirstCash, Inc. | 0 | 170,000 | 170,000 | 0.06% | $174.23K |
| AMERICA MOVIL SA | 0 | 200,000 | 200,000 | 0.06% | $173.40K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 167,000 | 167,000 | 0.06% | $168.15K |
| Advanced Drainage Systems Inc | 0 | 165,000 | 165,000 | 0.06% | $162.67K |
| Cohesity Term Loan B 400 2031-10-17 | 0 | 165,582 | 165,582 | 0.06% | $161.86K |
| GLP China Holdings Ltd | 0 | 200,000 | 200,000 | 0.06% | $160.82K |
| ALLY V6.646 01/17/40 | 0 | 160,000 | 160,000 | 0.06% | $157.56K |
| OAK-Eagle Acquireco Inc | 0 | 150,000 | 150,000 | 0.06% | $156.09K |
| OAK-Eagle Acquireco Inc | 0 | 151,000 | 151,000 | 0.06% | $155.59K |
| CRGYFN 7 3/8 01/15/33 | 0 | 150,000 | 150,000 | 0.05% | $153.52K |
| CONCON TL B 1L USD | 0 | 154,607 | 154,607 | 0.05% | $150.45K |
| Victory Buyer LLC | 0 | 145,426 | 145,426 | 0.05% | $146.33K |
| AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN | 0 | 145,537 | 145,537 | 0.05% | $146.08K |
| SM Energy Co. | 0 | 140,000 | 140,000 | 0.05% | $141.94K |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 132,939 | 132,939 | 0.05% | $132.94K |
| Toronto-Dominion Bank | 0 | 133,000 | 133,000 | 0.05% | $132.25K |
| ERAC USA Finance LLC | 0 | 131,000 | 131,000 | 0.05% | $130.67K |
| MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 | 0 | 143,000 | 143,000 | 0.05% | $128.35K |
| WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B | 0 | 125,874 | 125,874 | 0.04% | $124.89K |
| FirstCash, Inc. | 0 | 125,000 | 125,000 | 0.04% | $124.70K |
| Green Infrastructure Partners, Inc., First Lien, Initial Term Loan | 0 | 114,653 | 114,653 | 0.04% | $114.80K |
| Vistra Operations Co. LLC | 0 | 114,000 | 114,000 | 0.04% | $112.90K |
| Crown Americas LLC | 0 | 110,000 | 110,000 | 0.04% | $110.80K |
| Talen Energy Supply LLC | 0 | 110,000 | 110,000 | 0.04% | $110.14K |
| Hyundai Capital America | 0 | 102,000 | 102,000 | 0.04% | $102.16K |
| COTERRA ENERGY | 0 | 100,000 | 100,000 | 0.04% | $100.88K |
| EG GROUP TERM B 1LN 02/10/2031 | 0 | 99,565 | 99,565 | 0.04% | $99.56K |
| WEBSTP TL B 1L USD | 0 | 101,155 | 101,155 | 0.03% | $98.50K |
| American Express Co. | 0 | 98,000 | 98,000 | 0.03% | $97.81K |
| NOVARTIS CAPITAL | 0 | 95,000 | 95,000 | 0.03% | $94.86K |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 94,340 | 94,340 | 0.03% | $94.46K |
| NSW Electricity Networks Finance Pty. Ltd. | 0 | 130,000 | 130,000 | 0.03% | $89.36K |
| AMAZON.COM INC | 0 | 90,000 | 90,000 | 0.03% | $88.90K |
| Royal Bank of Canada | 0 | 87,000 | 87,000 | 0.03% | $86.63K |
| Truist Financial Corp. | 0 | 87,000 | 87,000 | 0.03% | $85.78K |
| Mineral Resources Ltd. | 0 | 85,000 | 85,000 | 0.03% | $83.93K |
| Bank of America Corp. | 0 | 84,000 | 84,000 | 0.03% | $83.75K |
| Mineral Resources Ltd. | 0 | 80,000 | 80,000 | 0.03% | $79.38K |
| Traverse Midstream Partners LLC | 0 | 77,080 | 77,080 | 0.03% | $77.08K |
| HONEYWELL AEROSP | 0 | 74,000 | 74,000 | 0.03% | $73.16K |
| ALPHABET INC | 0 | 72,000 | 72,000 | 0.03% | $70.89K |
| Bank of New York Mellon Corp. | 0 | 69,000 | 69,000 | 0.02% | $68.74K |
| Salesforce Inc | 0 | 66,000 | 66,000 | 0.02% | $66.13K |
| TEXAS CAPITAL BK | 0 | 65,000 | 65,000 | 0.02% | $64.48K |
| IHO Verwaltungs GmbH | 0 | 63,000 | 63,000 | 0.02% | $64.08K |
| Grifols Worldwide Operations USA, Inc. | 0 | 63,563 | 63,563 | 0.02% | $63.63K |
| HASI V7.125 11/15/56 | 0 | 63,000 | 63,000 | 0.02% | $63.60K |
| ABBVIE INC | 0 | 63,000 | 63,000 | 0.02% | $61.84K |
| VERISK ANALYTICS | 0 | 62,000 | 62,000 | 0.02% | $61.15K |
| AIRBNB INC | 0 | 61,000 | 61,000 | 0.02% | $60.90K |
| SEMPRA | 0 | 60,000 | 60,000 | 0.02% | $59.27K |
| Maple Parent Holdings Corp. | 0 | 59,000 | 59,000 | 0.02% | $59.07K |
| HP ENTERPRISE | 0 | 58,000 | 58,000 | 0.02% | $58.19K |
| EASTMAN CHEMICAL | 0 | 59,000 | 59,000 | 0.02% | $57.95K |
| SYNCHRONY FINANC | 0 | 59,000 | 59,000 | 0.02% | $57.64K |
| Goldman Sachs Group, Inc. | 0 | 57,000 | 57,000 | 0.02% | $56.87K |
| PSDO 7.5 06/01/31 144A | 0 | 52,000 | 52,000 | 0.02% | $52.52K |
| GEN MOTORS FIN | 0 | 47,000 | 47,000 | 0.02% | $48.25K |
| ABBOTT LABS | 0 | 49,000 | 49,000 | 0.02% | $47.33K |
| NRG Energy, Inc. | 0 | 47,000 | 47,000 | 0.02% | $46.68K |
| VISA INC | 0 | 47,000 | 47,000 | 0.02% | $46.58K |
| John Deere Capital Corp. | 0 | 46,000 | 46,000 | 0.02% | $45.92K |
| ENERGY TRANSFER | 0 | 49,000 | 49,000 | 0.02% | $43.97K |
| Emera US Finance LLC | 0 | 43,000 | 43,000 | 0.02% | $42.67K |
| AMGEN INC | 0 | 43,000 | 43,000 | 0.02% | $42.42K |
| HP ENTERPRISE | 0 | 42,000 | 42,000 | 0.01% | $42.02K |
| FIDELITY NATL IN | 0 | 42,000 | 42,000 | 0.01% | $41.78K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 41,000 | 41,000 | 0.01% | $40.95K |
| MARRIOTT INTL | 0 | 42,000 | 42,000 | 0.01% | $40.71K |
| Gabx Leasing LLC | 0 | 41,000 | 41,000 | 0.01% | $40.47K |
| SYSCO CORP | 0 | 41,000 | 41,000 | 0.01% | $40.11K |
| Herc Holdings Term Loan B 175 2032-06-01 | 0 | 39,512 | 39,512 | 0.01% | $39.66K |
| SYSCO CORP | 0 | 48,000 | 48,000 | 0.01% | $38.28K |
| ORACLE CORP | 0 | 50,000 | 50,000 | 0.01% | $36.87K |
| GE VERNOVA INC | 0 | 35,000 | 35,000 | 0.01% | $34.62K |
| META PLATFORMS | 0 | 35,000 | 35,000 | 0.01% | $34.58K |
| OMNICOM GROUP | 0 | 33,000 | 33,000 | 0.01% | $32.63K |
| ORACLE CORP | 0 | 35,000 | 35,000 | 0.01% | $32.55K |
| MPLX LP | 0 | 33,000 | 33,000 | 0.01% | $32.41K |
| EVERGY INC | 0 | 32,000 | 32,000 | 0.01% | $31.74K |
| BMW US Capital LLC | 0 | 29,000 | 29,000 | 0.01% | $28.87K |
| DUKE ENERGY IND | 0 | 28,000 | 28,000 | 0.01% | $27.51K |
| CHENIERE ENERGYP | 0 | 17,000 | 17,000 | 0.01% | $17.35K |
| U.S. Treasury Notes | 0 | 17,000 | 17,000 | 0.01% | $16.89K |
| BMRN 7/30/2033 | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JAPAN GOVT 30-YR | 375,000,000 | 0 | -375,000,000 | 0.00% | -$2.26M |
| US TREASURY N/B | 1,950,000 | 0 | -1,950,000 | 0.00% | -$1.93M |
| Energy Transfer L.P. | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.07M |
| XEL 6 1/4 | 32,250 | 0 | -32,250 | 0.00% | -$803.02K |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 600,000 | 0 | -600,000 | 0.00% | -$598.16K |
| NCLH 7.75 02/15/29 144A | 535,000 | 0 | -535,000 | 0.00% | -$571.75K |
| VMED 5 07/15/30 144A | 600,000 | 0 | -600,000 | 0.00% | -$524.26K |
| U.S. Treasury Bills | 500,000 | 0 | -500,000 | 0.00% | -$498.45K |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 461,134 | 0 | -461,134 | 0.00% | -$452.49K |
| AMEREN CORP | 366,000 | 0 | -366,000 | 0.00% | -$370.79K |
| Medline Borrower, L.P. | 370,000 | 0 | -370,000 | 0.00% | -$361.76K |
| GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 7.12500000 | 350,000 | 0 | -350,000 | 0.00% | -$359.14K |
| NIELSEN HOLDINGS LTD | 358,947 | 0 | -358,947 | 0.00% | -$355.36K |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 345,000 | 0 | -345,000 | 0.00% | -$351.24K |
| Rakuten Group, Inc. | 350,000 | 0 | -350,000 | 0.00% | -$348.87K |
| WOOF TL B 1L USD | 346,101 | 0 | -346,101 | 0.00% | -$344.90K |
| AT&T INC | 343,000 | 0 | -343,000 | 0.00% | -$343.82K |
| SunCoke Energy Inc | 305,000 | 0 | -305,000 | 0.00% | -$327.92K |
| CAR TL B 1L USD | 321,458 | 0 | -321,458 | 0.00% | -$320.65K |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 315,759 | 0 | -315,759 | 0.00% | -$315.51K |
| Xplor Technologies Term Loan B 350 2032-10-18 | 320,658 | 0 | -320,658 | 0.00% | -$313.44K |
| Project Boost Purchaser LLC, Term Loan | 315,986 | 0 | -315,986 | 0.00% | -$309.27K |
| OCCIDENTAL PETE | 290,000 | 0 | -290,000 | 0.00% | -$306.67K |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 303,753 | 0 | -303,753 | 0.00% | -$303.85K |
| CHEVRON CORP | 324,000 | 0 | -324,000 | 0.00% | -$300.80K |
| GLP CHINA HOLDINGS LTD MTN 2.950000% 03/29/2026 | 300,000 | 0 | -300,000 | 0.00% | -$297.49K |
| Consolidated Energy Finance SA | 355,000 | 0 | -355,000 | 0.00% | -$292.88K |
| LLPL Capital Pte. Ltd. | 280,920 | 0 | -280,920 | 0.00% | -$290.90K |
| PSDO TL B 1L USD | 298,498 | 0 | -298,498 | 0.00% | -$289.54K |
| GWCN 6.5 01/15/31 144A | 280,000 | 0 | -280,000 | 0.00% | -$287.02K |
| Third Coast Super Holdings LLC, Term Loan | 285,060 | 0 | -285,060 | 0.00% | -$285.77K |
| VNTELV TL 1L USD | 282,069 | 0 | -282,069 | 0.00% | -$283.22K |
| EG GROUP TERM B 1LN 02/07/2028 | 278,256 | 0 | -278,256 | 0.00% | -$278.17K |
| KODIAK GAS SERVS. L 7.25% | 265,000 | 0 | -265,000 | 0.00% | -$274.86K |
| CVS Health Corp. | 262,000 | 0 | -262,000 | 0.00% | -$274.22K |
| HWDGRP 7.25 02/15/31 144A | 265,000 | 0 | -265,000 | 0.00% | -$274.08K |
| ALTICE FINANCING TERM B 1LN 10/31/2027 | 355,798 | 0 | -355,798 | 0.00% | -$269.52K |
| ITPCN 10 12/15/28 | 290,000 | 0 | -290,000 | 0.00% | -$262.06K |
| COOP RAB UA/NY | 250,000 | 0 | -250,000 | 0.00% | -$255.52K |
| ION PLAT US/SARL | 270,000 | 0 | -270,000 | 0.00% | -$251.95K |
| DIAMOND II LTD 7.95% 07/28/2026 REGS | 250,000 | 0 | -250,000 | 0.00% | -$249.99K |
| US TREASURY N/B | 245,000 | 0 | -245,000 | 0.00% | -$245.86K |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 246,909 | 0 | -246,909 | 0.00% | -$245.67K |
| STANDRD INDS NY | 260,000 | 0 | -260,000 | 0.00% | -$239.94K |
| T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 235,839 | 0 | -235,839 | 0.00% | -$234.95K |
| ARI TL B 1L USD | 233,130 | 0 | -233,130 | 0.00% | -$233.42K |
| QLIK TL B 1L USD | 250,980 | 0 | -250,980 | 0.00% | -$230.65K |
| Highline Aftermarket Acquisition LLC, Term Loan B | 222,438 | 0 | -222,438 | 0.00% | -$222.44K |
| TEVA PHARMACEUTICALS NE REGD SER .* 7.87500000 | 200,000 | 0 | -200,000 | 0.00% | -$219.20K |
| Verscend Holding Corp., Term Loan B | 236,456 | 0 | -236,456 | 0.00% | -$217.93K |
| Vedanta Resources Limited | 200,000 | 0 | -200,000 | 0.00% | -$214.25K |
| Bread Financial Payments, Inc. | 205,000 | 0 | -205,000 | 0.00% | -$211.12K |
| Mashreqbank PSC | 200,000 | 0 | -200,000 | 0.00% | -$210.09K |
| United Airlines Term Loan B 200 2031-02-01 | 208,054 | 0 | -208,054 | 0.00% | -$207.88K |
| NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR | 200,000 | 0 | -200,000 | 0.00% | -$207.78K |
| FOUNDRY JV HOLDC | 200,000 | 0 | -200,000 | 0.00% | -$206.73K |
| FORTESCUE TSY. PTY 4.375% | 213,000 | 0 | -213,000 | 0.00% | -$205.80K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 197,000 | 0 | -197,000 | 0.00% | -$205.13K |
| NORDEA BANK ABP 5.375% 09/22/2027 144A | 200,000 | 0 | -200,000 | 0.00% | -$204.52K |
| BARCLAYS PLC | 200,000 | 0 | -200,000 | 0.00% | -$203.72K |
| Service Properties Trust | 205,000 | 0 | -205,000 | 0.00% | -$203.48K |
| Export-Import Bank of India | 200,000 | 0 | -200,000 | 0.00% | -$202.56K |
| SUMITOMO MITSUI TST 4.45% | 200,000 | 0 | -200,000 | 0.00% | -$201.70K |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 202,699 | 0 | -202,699 | 0.00% | -$201.62K |
| Corporacion Nacional del Cobre de Chile | 200,000 | 0 | -200,000 | 0.00% | -$201.00K |
| T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 | 200,000 | 0 | -200,000 | 0.00% | -$200.50K |
| PFGC 5.5 10/15/27 144A | 200,000 | 0 | -200,000 | 0.00% | -$200.11K |
| Pakistan Government International Bonds | 200,000 | 0 | -200,000 | 0.00% | -$199.80K |
| U.S. Treasury Bills | 200,000 | 0 | -200,000 | 0.00% | -$199.70K |
| FIBRA Prologis | 200,000 | 0 | -200,000 | 0.00% | -$196.94K |
| PetSmart Term Loan B 400 2032-08-02 | 196,565 | 0 | -196,565 | 0.00% | -$195.75K |
| SAEL/SPREPL/SSSPL/JGPEPL/SKREPL/UBEPL | 188,480 | 0 | -188,480 | 0.00% | -$194.62K |
| Osaic Term Loan B 300 2032-07-07 | 193,226 | 0 | -193,226 | 0.00% | -$191.45K |
| Weber-Stephen Products LLC, Term Loan B | 191,155 | 0 | -191,155 | 0.00% | -$190.76K |
| AHEDBB TL B5 1L USD | 192,746 | 0 | -192,746 | 0.00% | -$189.37K |
| Open Text Corp | 200,000 | 0 | -200,000 | 0.00% | -$185.64K |
| ORGANON / ORGANON 5.125% | 200,000 | 0 | -200,000 | 0.00% | -$181.63K |
| T/L ASURION LLC REGD 0.00000000 | 174,125 | 0 | -174,125 | 0.00% | -$174.49K |
| WHTCAP TL B 1L USD | 173,246 | 0 | -173,246 | 0.00% | -$172.51K |
| Archrock Partners LP / Archrock Partners Finance Corp | 170,000 | 0 | -170,000 | 0.00% | -$170.43K |
| RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.45% 03-05-34 | 200,000 | 0 | -200,000 | 0.00% | -$164.00K |
| XYZ 6.5 05/15/32 | 150,000 | 0 | -150,000 | 0.00% | -$155.84K |
| CVT 8 06/15/30 144A | 166,000 | 0 | -166,000 | 0.00% | -$154.33K |
| CAR 5 3/8 03/01/29 | 154,000 | 0 | -154,000 | 0.00% | -$150.18K |
| AMNPHA TL B 1L USD | 145,902 | 0 | -145,902 | 0.00% | -$146.27K |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 146,195 | 0 | -146,195 | 0.00% | -$146.23K |
| HERSCHEND TERM 1LN 5/27/2032 | 139,998 | 0 | -139,998 | 0.00% | -$140.42K |
| T/L KUEHG CORP REGD 0.00000000 | 147,501 | 0 | -147,501 | 0.00% | -$138.61K |
| Peer USA LLC2025 USD Term Loan B | 118,721 | 0 | -118,721 | 0.00% | -$118.52K |
| IMC Global Term Loan B 350 2032-05-25 | 114,612 | 0 | -114,612 | 0.00% | -$115.18K |
| Green Infrastructure Partners IncUSD Term Loan B | 114,653 | 0 | -114,653 | 0.00% | -$114.51K |
| BELRON TL B 1L USD | 113,241 | 0 | -113,241 | 0.00% | -$113.38K |
| Fleet US Bidco Inc 2024 1st Lien Term Loan B | 108,531 | 0 | -108,531 | 0.00% | -$108.67K |
| Atlas Sand Co. LLC | 108,713 | 0 | -108,713 | 0.00% | -$108.28K |
| KOHL'S CORP | 120,000 | 0 | -120,000 | 0.00% | -$102.73K |
| BANK OF NY MELLO | 97,000 | 0 | -97,000 | 0.00% | -$99.68K |
| ROYAL BK CANADA | 96,000 | 0 | -96,000 | 0.00% | -$96.86K |
| BXMT TL B 1L USD | 92,827 | 0 | -92,827 | 0.00% | -$92.65K |
| BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 | 89,184 | 0 | -89,184 | 0.00% | -$89.24K |
| SM Energy Company | 80,000 | 0 | -80,000 | 0.00% | -$87.49K |
| CUSHMAN + WAKFLD US BRRWER LLC 2025 TERM LOAN | 86,644 | 0 | -86,644 | 0.00% | -$86.86K |
| SUMMIT COS TERM B 1LN 10/1/2032 | 83,933 | 0 | -83,933 | 0.00% | -$83.88K |
| TIBX 6.625 08/15/33 144A | 85,000 | 0 | -85,000 | 0.00% | -$81.48K |
| RP TL 1L USD | 77,655 | 0 | -77,655 | 0.00% | -$76.85K |
| AMAZON.COM INC | 76,000 | 0 | -76,000 | 0.00% | -$76.01K |
| SONOCO PRODUCTS | 76,000 | 0 | -76,000 | 0.00% | -$75.49K |
| EOG RESOURCES IN | 75,000 | 0 | -75,000 | 0.00% | -$75.13K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 73,147 | 0 | -73,147 | 0.00% | -$73.00K |
| CARRIER GLOBAL | 90,000 | 0 | -90,000 | 0.00% | -$72.47K |
| CROWN Americas LLC | 70,000 | 0 | -70,000 | 0.00% | -$71.60K |
| Boxer Parent Company Inc 2024 2nd Lien Term Loan | 75,000 | 0 | -75,000 | 0.00% | -$69.88K |
| NGGLN 5.994 03/06/33 144A | 65,000 | 0 | -65,000 | 0.00% | -$68.39K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.87500000 | 66,000 | 0 | -66,000 | 0.00% | -$66.90K |
| CAR 8 3/8 06/15/32 | 65,000 | 0 | -65,000 | 0.00% | -$66.87K |
| ADOBE INC | 65,000 | 0 | -65,000 | 0.00% | -$66.26K |
| LS Group OpCo Acquistion LLC, First Lien, Term Loan, B | 65,783 | 0 | -65,783 | 0.00% | -$65.74K |
| CF INDUSTRIES IN | 65,000 | 0 | -65,000 | 0.00% | -$65.25K |
| LOCKHEED MARTIN | 62,000 | 0 | -62,000 | 0.00% | -$63.77K |
| DOW CHEMICAL CO THE | 60,000 | 0 | -60,000 | 0.00% | -$59.95K |
| PointClickCare Technologies, Inc., Term Loan B | 59,307 | 0 | -59,307 | 0.00% | -$58.89K |
| POTTERS INDUSTRIES LLC 2025 REPRICED TERM LOAN B | 58,485 | 0 | -58,485 | 0.00% | -$58.47K |
| AES CORP/THE | 55,000 | 0 | -55,000 | 0.00% | -$56.86K |
| Hyundai Capital America | 56,000 | 0 | -56,000 | 0.00% | -$56.02K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 55,892 | 0 | -55,892 | 0.00% | -$55.83K |
| American Airlines, Inc., Term Loan | 55,409 | 0 | -55,409 | 0.00% | -$55.31K |
| Clearwater Analytics Term Loan B 225 2032-02-02 | 54,864 | 0 | -54,864 | 0.00% | -$54.69K |
| TECTA AMERICA CORP 2025 TERM LOAN B | 54,113 | 0 | -54,113 | 0.00% | -$54.25K |
| GENERAL MOTORS C | 52,000 | 0 | -52,000 | 0.00% | -$53.31K |
| MOSAIC CO | 49,000 | 0 | -49,000 | 0.00% | -$49.13K |
| HTZ 4 5/8 12/01/26 | 52,000 | 0 | -52,000 | 0.00% | -$49.11K |
| Hyperion Refinance Sarl2025 Term Loan B | 48,915 | 0 | -48,915 | 0.00% | -$48.94K |
| L3HARRIS TECH IN | 47,000 | 0 | -47,000 | 0.00% | -$48.92K |
| TORONTO DOM BANK | 48,000 | 0 | -48,000 | 0.00% | -$47.87K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 45,000 | 0 | -45,000 | 0.00% | -$47.29K |
| HP ENTERPRISE | 47,000 | 0 | -47,000 | 0.00% | -$46.77K |
| DXP Enterprises Term Loan B 325 2030-10-01 | 46,322 | 0 | -46,322 | 0.00% | -$46.57K |
| REGIONS FINL | 45,000 | 0 | -45,000 | 0.00% | -$46.23K |
| KEYCORP | 44,000 | 0 | -44,000 | 0.00% | -$45.08K |
| ZOETIS INC CFD | 1 | 0 | -1 | 0.00% | -$43.03K |
| ENERGY TRANS | 43,000 | 0 | -43,000 | 0.00% | -$42.95K |
| AMERICAN EXPRESS | 39,000 | 0 | -39,000 | 0.00% | -$40.85K |
| Herc Holdings Inc Term Loan B | 39,611 | 0 | -39,611 | 0.00% | -$39.70K |
| CHENIERE ENERGYP | 38,000 | 0 | -38,000 | 0.00% | -$38.87K |
| MARTIN MAR MTLS | 43,000 | 0 | -43,000 | 0.00% | -$38.80K |
| SHIFT4 PAYMENTS TERM B 1LN 07/06/2032 | 37,430 | 0 | -37,430 | 0.00% | -$37.61K |
| GOLDMAN SACHS GP | 37,000 | 0 | -37,000 | 0.00% | -$37.50K |
| ORACLE CORP | 36,000 | 0 | -36,000 | 0.00% | -$36.84K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 4.85 | 35,000 | 0 | -35,000 | 0.00% | -$35.31K |
| OTIS WORLDWIDE | 33,000 | 0 | -33,000 | 0.00% | -$33.47K |
| SYNCHRONY FINANC | 28,000 | 0 | -28,000 | 0.00% | -$28.54K |
| AIMBRIDGE ACQUISITION CO INC TL 1ST LIEN FIRST OUT (TSFR1M+561.448)(FLR 1.00) FRN 03-11-30 | 27,359 | 0 | -27,359 | 0.00% | -$27.09K |
| STOAU 5.75 11/13/35 144A | 27,000 | 0 | -27,000 | 0.00% | -$27.08K |
| PLAINS ALL AMER | 26,000 | 0 | -26,000 | 0.00% | -$26.38K |
| BMW US Capital, LLC | 24,000 | 0 | -24,000 | 0.00% | -$24.10K |
| AUTOZONE INC | 23,000 | 0 | -23,000 | 0.00% | -$23.67K |
| PUBLIC SERVICE | 22,000 | 0 | -22,000 | 0.00% | -$22.13K |
| UBER TECHNOLOGIE | 21,000 | 0 | -21,000 | 0.00% | -$20.78K |
| Block, Inc. | 20,000 | 0 | -20,000 | 0.00% | -$20.43K |
| EVRG 4.7 03/13/28 | 17,000 | 0 | -17,000 | 0.00% | -$17.22K |
| SUMMIT COS TERM DD 1LN 10/1/2032 | 16,182 | 0 | -16,182 | 0.00% | -$16.16K |
| GOLDMAN SACHS GP | 16,000 | 0 | -16,000 | 0.00% | -$16.04K |
| Aimbridge Acquisition Co., Inc., Term Loan | 15,181 | 0 | -15,181 | 0.00% | -$15.03K |
| COMMONWEALTH EDI | 13,000 | 0 | -13,000 | 0.00% | -$13.43K |
| SVC 0 09/30/27 | 10,000 | 0 | -10,000 | 0.00% | -$9.05K |
| Senior Secured Loan | 0 | 0 | -0 | 0.00% | -$0 |
| TRICGR L 06/29/26 1 | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 10,380,074 | 12,227,168 | 1,847,094 | 4.34% | $1.85M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 4,189,695 | 6,386,820 | 2,197,125 | 2.27% | $2.20M |
| Sandor-Palota | 250,000,000 | 720,000,000 | 470,000,000 | 0.88% | $1.68M |
| Presidencia de la Republica de Chile | 1,400,000,000 | 2,125,000,000 | 725,000,000 | 0.82% | $671.80K |
| TITULOS DE TESORERIA 11.750000% 01/24/2035 | 7,200,000,000 | 9,050,000,000 | 1,850,000,000 | 0.80% | $373.63K |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 20,000,000 | 26,000,000 | 6,000,000 | 0.53% | $321.55K |
| CORPBOND | 445,000 | 745,000 | 300,000 | 0.28% | $313.28K |
| Brighthouse Financial Inc PREFERRED STOCK | 40,000 | 44,102 | 4,102 | 0.27% | $41.87K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 375,000 | 700,000 | 325,000 | 0.26% | $341.00K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 311,000 | 711,000 | 400,000 | 0.25% | $386.31K |
| Sunoco LP | 335,000 | 660,000 | 325,000 | 0.23% | $321.74K |
| UVN 8.5 07/31/31 144A | 405,000 | 605,000 | 200,000 | 0.22% | $191.66K |
| NCL Corp. Ltd. | 10,000 | 580,000 | 570,000 | 0.20% | $566.91K |
| CHTR 4.75 03/01/30 144A | 345,000 | 545,000 | 200,000 | 0.18% | $187.04K |
| HUMANA INC | 442,000 | 502,000 | 60,000 | 0.18% | $57.37K |
| THC 5 1/2 11/15/32 | 297,000 | 497,000 | 200,000 | 0.18% | $195.67K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 290,000 | 540,000 | 250,000 | 0.16% | $207.97K |
| HA SUST INF CAP | 220,000 | 420,000 | 200,000 | 0.16% | $215.05K |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 250,000 | 435,000 | 185,000 | 0.15% | $189.79K |
| Rfna LP | 225,000 | 425,000 | 200,000 | 0.15% | $195.18K |
| BANK OF AMER CRP | 423,000 | 443,000 | 20,000 | 0.15% | $14.39K |
| S&P GLOBAL INC | 401,000 | 420,000 | 19,000 | 0.14% | $18.93K |
| TRTN 3.15 06/15/31 144A | 425,000 | 445,000 | 20,000 | 0.14% | $13.65K |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 355,000 | 385,000 | 30,000 | 0.13% | $25.13K |
| CATERPILLAR INC | 385,000 | 403,000 | 18,000 | 0.13% | $12.37K |
| APPLE INC | 361,000 | 378,000 | 17,000 | 0.13% | $15.82K |
| BANK OF AMER CRP | 335,000 | 351,000 | 16,000 | 0.13% | $12.10K |
| STATION CASINOS LLC REGD 144A P/P 6.62500000 | 252,000 | 352,000 | 100,000 | 0.13% | $98.63K |
| CHAMPION MTN LTD REGD REG S EMTN | 200,000 | 400,000 | 200,000 | 0.13% | $177.70K |
| CRASHC 8 3/4 02/15/29 | 270,000 | 360,000 | 90,000 | 0.12% | $88.40K |
| NORTHROP GRUMMAN | 329,000 | 345,000 | 16,000 | 0.12% | $11.10K |
| SUZANO NETHERLAN | 200,000 | 350,000 | 150,000 | 0.12% | $143.71K |
| Voyager Parent, LLC | 265,000 | 317,000 | 52,000 | 0.12% | $55.60K |
| MCDONALD'S CORP | 317,000 | 332,000 | 15,000 | 0.12% | $11.83K |
| ALPHABET INC | 331,000 | 347,000 | 16,000 | 0.12% | $16.46K |
| HUNTINGTON BANCS | 334,000 | 337,000 | 3,000 | 0.12% | -$3.07K |
| BANK OF AMER CRP | 312,000 | 327,000 | 15,000 | 0.12% | $13.01K |
| LNW 6.25 10/01/33 144A | 245,000 | 330,000 | 85,000 | 0.12% | $79.20K |
| CITIGROUP INC | 312,000 | 327,000 | 15,000 | 0.12% | $10.91K |
| AON NORTH AMER | 303,000 | 317,000 | 14,000 | 0.12% | $8.93K |
| THC 6 11/15/33 144A | 220,000 | 320,000 | 100,000 | 0.11% | $97.05K |
| Veritiv Operating Co | 210,000 | 305,000 | 95,000 | 0.11% | $96.54K |
| Walker & Dunlop, Inc. | 245,000 | 320,000 | 75,000 | 0.11% | $67.08K |
| ZAYO GRP. HLDGS. INC PIK | 318,298 | 321,348 | 3,050 | 0.11% | $24.61K |
| ABBVIE INC | 312,000 | 327,000 | 15,000 | 0.11% | $11.98K |
| CNH INDUSTRIAL | 295,000 | 309,000 | 14,000 | 0.11% | $10.72K |
| VERIZON COMM INC | 302,000 | 316,000 | 14,000 | 0.11% | $11.40K |
| PUBLIC SERV COLO | 300,000 | 314,000 | 14,000 | 0.11% | $11.69K |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 260,000 | 295,000 | 35,000 | 0.11% | $43.24K |
| PEPSICO INC | 329,000 | 345,000 | 16,000 | 0.11% | $12.38K |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 182,733 | 303,092 | 120,359 | 0.11% | $118.49K |
| PRGO 6 1/8 09/30/32 | 255,000 | 320,000 | 65,000 | 0.11% | $50.31K |
| AVTR 3.875 11/01/29 144A | 250,000 | 315,000 | 65,000 | 0.11% | $59.38K |
| HRI 7.25 06/15/33 144A | 185,000 | 285,000 | 100,000 | 0.11% | $102.67K |
| STENOR 7 3/8 06/01/31 | 214,000 | 284,000 | 70,000 | 0.10% | $70.03K |
| AMGEN INC | 278,000 | 291,000 | 13,000 | 0.10% | $10.45K |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 200,000 | 290,000 | 90,000 | 0.10% | $86.44K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 245,000 | 300,000 | 55,000 | 0.10% | $51.55K |
| PODD 6.5 04/01/33 144A | 268,000 | 283,000 | 15,000 | 0.10% | $9.98K |
| DEERE & CO | 264,000 | 276,000 | 12,000 | 0.10% | $9.23K |
| ASURION LLC/CO | 185,000 | 285,000 | 100,000 | 0.10% | $94.16K |
| BOEING CO | 264,000 | 276,000 | 12,000 | 0.10% | $9.14K |
| ANHEUSER-BUSCH | 273,000 | 288,000 | 15,000 | 0.10% | $11.74K |
| GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 327,360 | 339,135 | 11,775 | 0.10% | $9.91K |
| GOLDMAN SACHS GP | 295,000 | 309,000 | 14,000 | 0.10% | $9.81K |
| Park River Holdings Inc | 206,000 | 271,000 | 65,000 | 0.10% | $60.21K |
| T-MOBILE USA INC | 262,000 | 274,000 | 12,000 | 0.09% | $10.17K |
| JPMORGAN CHASE | 256,000 | 268,000 | 12,000 | 0.09% | $11.11K |
| BANK OF AMER CRP | 257,000 | 269,000 | 12,000 | 0.09% | $8.91K |
| TRMB 6.1 03/15/33 | 241,000 | 252,000 | 11,000 | 0.09% | $6.90K |
| MORGAN STANLEY | 262,000 | 274,000 | 12,000 | 0.09% | $8.98K |
| PROCTER & GAMBLE | 225,000 | 236,000 | 11,000 | 0.08% | $10.11K |
| NATL RURAL UTIL | 216,000 | 226,000 | 10,000 | 0.08% | $8.37K |
| WEYERHAEUSER CO | 220,000 | 230,000 | 10,000 | 0.08% | $7.42K |
| Univision Communications Inc. | 115,000 | 215,000 | 100,000 | 0.08% | $98.68K |
| Hilcorp Energy I, L.P. | 15,000 | 205,000 | 190,000 | 0.07% | $194.56K |
| ARTHUR J GALLAGH | 190,000 | 199,000 | 9,000 | 0.07% | $5.52K |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75 | 181,000 | 189,000 | 8,000 | 0.07% | $6.02K |
| PKG 5.7 12/01/33 | 181,000 | 189,000 | 8,000 | 0.07% | $5.84K |
| SOUTH32 TREASURY LTD COMPANY GUAR 144A 04/32 4.35 | 192,000 | 201,000 | 9,000 | 0.07% | $6.35K |
| AROC 6 02/01/34 | 45,000 | 190,000 | 145,000 | 0.07% | $146.27K |
| US BANCORP | 206,000 | 216,000 | 10,000 | 0.07% | $7.34K |
| BROADCOM INC | 195,000 | 204,000 | 9,000 | 0.07% | $7.37K |
| BANK OF AMER CRP | 174,000 | 182,000 | 8,000 | 0.07% | $5.77K |
| VONTIER CORP | 189,000 | 198,000 | 9,000 | 0.06% | $7.49K |
| AMCOR FLEXIBLES | 190,000 | 199,000 | 9,000 | 0.06% | $6.74K |
| NETFLIX INC | 170,000 | 178,000 | 8,000 | 0.06% | $6.73K |
| ENERGY TRANS | 170,000 | 178,000 | 8,000 | 0.06% | $6.76K |
| BERKSHIRE HATHAW | 170,000 | 178,000 | 8,000 | 0.06% | $6.77K |
| JOHN DEERE CAP | 190,000 | 199,000 | 9,000 | 0.06% | $6.63K |
| Mars Inc. (Del) 4.65% Due 4/20/31 | 162,000 | 169,000 | 7,000 | 0.06% | $5.02K |
| HA SUST INF CAP | 60,000 | 160,000 | 100,000 | 0.06% | $104.41K |
| TEXAS INSTRUMENT | 159,000 | 166,000 | 7,000 | 0.06% | $5.82K |
| HTZ 12 5/8 07/15/29 | 165,000 | 177,000 | 12,000 | 0.06% | $773 |
| DTE ENERGY CO | 158,000 | 165,000 | 7,000 | 0.06% | $5.60K |
| WALMART INC | 159,000 | 166,000 | 7,000 | 0.06% | $6.17K |
| GOLDMAN SACHS GP | 160,000 | 167,000 | 7,000 | 0.06% | $5.63K |
| Herschend Entertainment Company, LLC 2026 Term Loan B | 25,593 | 165,175 | 139,582 | 0.06% | $140.13K |
| ROYAL BK CANADA | 154,000 | 161,000 | 7,000 | 0.06% | $5.66K |
| EASTMAN CHEMICAL | 148,000 | 155,000 | 7,000 | 0.06% | $5.99K |
| CISCO SYSTEMS | 151,000 | 158,000 | 7,000 | 0.06% | $5.11K |
| CHARTER COMM OPT | 166,000 | 174,000 | 8,000 | 0.06% | $6.18K |
| CVS HEALTH CORP | 164,000 | 172,000 | 8,000 | 0.05% | $4.67K |
| ELEVANCE HEALTH | 152,000 | 159,000 | 7,000 | 0.05% | $5.67K |
| FNB CORP | 140,000 | 146,000 | 6,000 | 0.05% | $4.41K |
| GEN MOTORS FIN | 134,000 | 140,000 | 6,000 | 0.05% | $4.09K |
| KELLOGG CO | 119,000 | 124,000 | 5,000 | 0.05% | $2.99K |
| Citigroup Inc. | 133,000 | 139,000 | 6,000 | 0.05% | $3.66K |
| CATERPILLAR FINL | 131,000 | 137,000 | 6,000 | 0.05% | $5.01K |
| ALLEGION US HLDG | 122,000 | 127,000 | 5,000 | 0.05% | $3.09K |
| NUTRIEN LTD | 122,000 | 127,000 | 5,000 | 0.05% | $3.85K |
| AMERICAN TOWER | 119,000 | 124,000 | 5,000 | 0.04% | $3.81K |
| COMCAST CORP REGD 144A P/P 5.16800000 | 123,000 | 129,000 | 6,000 | 0.04% | $4.78K |
| CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65 | 119,000 | 124,000 | 5,000 | 0.04% | $3.40K |
| nVent Finance SARL | 134,000 | 140,000 | 6,000 | 0.04% | $4.38K |
| JPM V6.254 10/23/34 | 111,000 | 116,000 | 5,000 | 0.04% | $3.30K |
| BURLINGTON NORTH | 135,000 | 141,000 | 6,000 | 0.04% | $3.35K |
| ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322 | 115,000 | 120,000 | 5,000 | 0.04% | $2.53K |
| AMAZON.COM INC | 115,000 | 120,000 | 5,000 | 0.04% | $3.81K |
| CROWN CASTLE INC | 113,000 | 118,000 | 5,000 | 0.04% | $4.15K |
| Kentucky Power Co. | 105,000 | 110,000 | 5,000 | 0.04% | $4.17K |
| HCA INC | 119,000 | 124,000 | 5,000 | 0.04% | $3.49K |
| MERCK & CO INC | 111,000 | 116,000 | 5,000 | 0.04% | $3.93K |
| AGILENT TECH INC | 122,000 | 127,000 | 5,000 | 0.04% | $3.56K |
| PENSKE TRUCK LE | 103,000 | 108,000 | 5,000 | 0.04% | $3.62K |
| WOODSIDE FINANCE | 106,000 | 111,000 | 5,000 | 0.04% | $4.31K |
| CITIZENS FIN GRP | 104,000 | 109,000 | 5,000 | 0.04% | $3.38K |
| ROYALTY PHARM | 122,000 | 127,000 | 5,000 | 0.04% | $3.56K |
| WILLIS NORTH AME | 105,000 | 110,000 | 5,000 | 0.04% | $4.44K |
| BOOZ ALLEN HAMILTON INC REGD 5.95000000 | 74,000 | 109,000 | 35,000 | 0.04% | $33.70K |
| METROPLTN EDISON | 100,000 | 104,000 | 4,000 | 0.04% | $3.15K |
| CVS HEALTH CORP | 97,000 | 101,000 | 4,000 | 0.04% | $3.02K |
| DELL INT / EMC | 100,000 | 104,000 | 4,000 | 0.04% | $3.11K |
| VERIZON COMM INC | 100,000 | 104,000 | 4,000 | 0.04% | $2.76K |
| SOUTHWEST AIR | 102,000 | 106,000 | 4,000 | 0.04% | $680 |
| ALLEGION US HLDG | 94,000 | 98,000 | 4,000 | 0.04% | $2.11K |
| ASTRAZENECA FIN | 94,000 | 98,000 | 4,000 | 0.04% | $3.12K |
| WELLS FARGO CO | 96,000 | 100,000 | 4,000 | 0.04% | $3.07K |
| ONEOK INC | 94,000 | 98,000 | 4,000 | 0.03% | $2.98K |
| BANK NOVA SCOTIA | 94,000 | 98,000 | 4,000 | 0.03% | $2.02K |
| AGILENT TECH INC | 94,000 | 99,000 | 5,000 | 0.03% | $3.95K |
| MCKESSON CORP | 87,000 | 91,000 | 4,000 | 0.03% | $2.90K |
| PENSKE TRUCK LE | 87,000 | 91,000 | 4,000 | 0.03% | $2.65K |
| CITIGROUP INC | 88,000 | 92,000 | 4,000 | 0.03% | $2.93K |
| ALPHABET INC | 90,000 | 94,000 | 4,000 | 0.03% | $2.41K |
| VERIZON COMM INC | 87,000 | 91,000 | 4,000 | 0.03% | $2.85K |
| WILLIAMS COS INC | 85,000 | 89,000 | 4,000 | 0.03% | $3.63K |
| FLORIDA POWER & | 82,000 | 86,000 | 4,000 | 0.03% | $3.05K |
| CAPITAL ONE FINL | 83,000 | 87,000 | 4,000 | 0.03% | $4.03K |
| WASTE MANAGEMENT | 82,000 | 86,000 | 4,000 | 0.03% | $3.46K |
| ORACLE CORP | 86,000 | 90,000 | 4,000 | 0.03% | $3.76K |
| BANKUNITED INC 5.125% | 82,000 | 86,000 | 4,000 | 0.03% | $3.35K |
| TRITON CONTAINER | 83,000 | 87,000 | 4,000 | 0.03% | $2.77K |
| FIRST CITIZENS BANCSH F2V | 38,000 | 86,000 | 48,000 | 0.03% | $45.77K |
| WISCONSIN PWR and LT CO 3.95% 09/01/2032 | 84,000 | 88,000 | 4,000 | 0.03% | $3.10K |
| ASTRAZENECA FIN | 76,000 | 79,000 | 3,000 | 0.03% | $2.22K |
| APTARGROUP INC | 78,000 | 81,000 | 3,000 | 0.03% | $1.96K |
| PENSKE TRUCK LE | 75,000 | 78,000 | 3,000 | 0.03% | $2.06K |
| ASTRAZENECA FIN | 76,000 | 79,000 | 3,000 | 0.03% | $2.50K |
| PROCTER & GAMBLE CO/THE REGD 3.95000000 | 76,000 | 79,000 | 3,000 | 0.03% | $2.41K |
| JOHN DEERE CAP | 75,000 | 78,000 | 3,000 | 0.03% | $2.10K |
| CITIGROUP INC | 73,000 | 76,000 | 3,000 | 0.03% | $2.56K |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 33,000 | 78,000 | 45,000 | 0.03% | $42.85K |
| BECTON DICKINSON | 71,000 | 74,000 | 3,000 | 0.03% | $2.34K |
| PPG INDUSTRIES | 72,000 | 75,000 | 3,000 | 0.03% | $2.27K |
| EXPAND ENRGY | 71,000 | 74,000 | 3,000 | 0.03% | $2.20K |
| GILEAD SCIENCES | 65,000 | 68,000 | 3,000 | 0.02% | $2.37K |
| SONOCO PRODUCTS | 66,000 | 69,000 | 3,000 | 0.02% | $2.32K |
| CSX CORP | 66,000 | 69,000 | 3,000 | 0.02% | $2.77K |
| JPMORGAN CHASE | 65,000 | 68,000 | 3,000 | 0.02% | $2.87K |
| TYCO ELECTRONICS GROUP S REGD 5.00000000 | 65,000 | 68,000 | 3,000 | 0.02% | $2.17K |
| QUEST DIAGNOSTIC | 65,000 | 68,000 | 3,000 | 0.02% | $2.18K |
| WILLIAMS COS INC | 60,000 | 62,000 | 2,000 | 0.02% | $1.46K |
| REGIONS FINL | 60,000 | 62,000 | 2,000 | 0.02% | $1.06K |
| COXENT 5.45 09/01/34 144A | 62,000 | 65,000 | 3,000 | 0.02% | $1.81K |
| ASSURANT INC | 60,000 | 62,000 | 2,000 | 0.02% | $1.03K |
| JPMORGAN CHASE | 59,000 | 61,000 | 2,000 | 0.02% | $1.27K |
| MASTEC INC | 58,000 | 60,000 | 2,000 | 0.02% | $1.19K |
| ABBVIE INC | 58,000 | 60,000 | 2,000 | 0.02% | $1.31K |
| CATERPILLAR FINL | 59,000 | 61,000 | 2,000 | 0.02% | $1.55K |
| PFIZER INC | 59,000 | 61,000 | 2,000 | 0.02% | $1.66K |
| CON EDISON CO | 68,000 | 71,000 | 3,000 | 0.02% | $1.57K |
| VST 4.3 10/15/28 144A | 59,000 | 61,000 | 2,000 | 0.02% | $1.29K |
| GLOBAL PAY INC | 60,000 | 62,000 | 2,000 | 0.02% | $300 |
| PFIZER INVSTMNT | 58,000 | 60,000 | 2,000 | 0.02% | $1.16K |
| MARSH & MCLENNAN | 56,000 | 58,000 | 2,000 | 0.02% | $1.65K |
| BECTON DICKINSON | 58,000 | 60,000 | 2,000 | 0.02% | $1.06K |
| TYCO ELECTRONICS | 57,000 | 59,000 | 2,000 | 0.02% | $1.38K |
| JPMORGAN CHASE | 56,000 | 58,000 | 2,000 | 0.02% | $1.55K |
| GOLDMAN SACHS GP | 51,000 | 53,000 | 2,000 | 0.02% | $941 |
| HCA INC | 54,000 | 56,000 | 2,000 | 0.02% | $1.08K |
| AMERICAN EXPRESS | 54,000 | 56,000 | 2,000 | 0.02% | $1.51K |
| ELI LILLY & CO | 53,000 | 55,000 | 2,000 | 0.02% | $1.51K |
| UNITEDHEALTH GRP | 53,000 | 55,000 | 2,000 | 0.02% | $1.58K |
| BANK OF AMER CRP | 53,000 | 55,000 | 2,000 | 0.02% | $1.36K |
| NATL RURAL UTIL | 53,000 | 55,000 | 2,000 | 0.02% | $1.65K |
| CATERPILLAR FINL | 52,000 | 54,000 | 2,000 | 0.02% | $1.59K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/32 5.4 | 51,000 | 53,000 | 2,000 | 0.02% | $1.05K |
| UNITEDHEALTH GRP | 51,000 | 53,000 | 2,000 | 0.02% | $1.58K |
| QUANTA SERVICES INC SR UNSECURED 01/32 2.35 | 59,000 | 61,000 | 2,000 | 0.02% | $1.33K |
| MORGAN STANLEY | 53,000 | 55,000 | 2,000 | 0.02% | $1.18K |
| WILLIS NORTH AME | 52,000 | 54,000 | 2,000 | 0.02% | $1.36K |
| CROWN CASTLE INC | 50,000 | 52,000 | 2,000 | 0.02% | $1.40K |
| AMERICAN TOWER | 58,000 | 60,000 | 2,000 | 0.02% | $1.41K |
| KENVUE INC | 50,000 | 52,000 | 2,000 | 0.02% | $1.57K |
| CNH INDUSTRIAL | 51,000 | 53,000 | 2,000 | 0.02% | $1.34K |
| GLAXOSMITHKLINE | 50,000 | 52,000 | 2,000 | 0.02% | $1.48K |
| BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4 | 51,000 | 53,000 | 2,000 | 0.02% | $1.54K |
| Equitable Financial Life Global Funding | 50,000 | 52,000 | 2,000 | 0.02% | $1.29K |
| TOTALENERGI CAP | 50,000 | 52,000 | 2,000 | 0.02% | $1.46K |
| NOVARTIS CAPITAL | 50,000 | 52,000 | 2,000 | 0.02% | $1.36K |
| WELLS FARGO CO | 53,000 | 55,000 | 2,000 | 0.02% | $1.49K |
| GLOBAL PAY INC | 50,000 | 52,000 | 2,000 | 0.02% | $738 |
| PEPSICO INC | 48,000 | 50,000 | 2,000 | 0.02% | $1.45K |
| HCA INC | 47,000 | 49,000 | 2,000 | 0.02% | $1.44K |
| AMPHENOL CORP | 49,000 | 51,000 | 2,000 | 0.02% | $1.54K |
| MORGAN STANLEY | 56,000 | 58,000 | 2,000 | 0.02% | $966 |
| DEERE FUNDING CA | 48,000 | 50,000 | 2,000 | 0.02% | $1.45K |
| GOLDMAN SACHS GP | 48,000 | 50,000 | 2,000 | 0.02% | $1.32K |
| NW MUTUAL GLOBAL | 47,000 | 49,000 | 2,000 | 0.02% | $1.66K |
| GXO LOGISTICS | 45,000 | 47,000 | 2,000 | 0.02% | $1.32K |
| AMPHENOL CORP | 47,000 | 49,000 | 2,000 | 0.02% | $1.62K |
| BROADCOM INC | 46,000 | 48,000 | 2,000 | 0.02% | $1.52K |
| THERMO FISHER | 47,000 | 49,000 | 2,000 | 0.02% | $1.34K |
| ORACLE CORP | 48,000 | 50,000 | 2,000 | 0.02% | $839 |
| CITIGROUP INC | 46,000 | 48,000 | 2,000 | 0.02% | $1.36K |
| MORGAN STANLEY | 45,000 | 47,000 | 2,000 | 0.02% | $1.23K |
| AT&T INC | 23,000 | 48,000 | 25,000 | 0.02% | $24.43K |
| M&T BANK CORP | 45,000 | 47,000 | 2,000 | 0.02% | $1.57K |
| GILEAD SCIENCES | 44,000 | 46,000 | 2,000 | 0.02% | $1.41K |
| INTEL CORP | 46,000 | 48,000 | 2,000 | 0.02% | $1.57K |
| THERMO FISHER | 43,000 | 45,000 | 2,000 | 0.02% | $1.54K |
| HOME DEPOT INC | 43,000 | 45,000 | 2,000 | 0.02% | $1.61K |
| FEDEX FREIGHT HO | 44,000 | 46,000 | 2,000 | 0.02% | $1.40K |
| BOEING CO | 46,000 | 50,000 | 4,000 | 0.02% | $3.07K |
| L3HARRIS TECH IN | 41,000 | 43,000 | 2,000 | 0.02% | $1.43K |
| STEEL DYNAMICS | 41,000 | 43,000 | 2,000 | 0.02% | $1.72K |
| ROYALTY PHARM | 41,000 | 43,000 | 2,000 | 0.02% | $1.51K |
| ACCENTURE CAPITA | 43,000 | 45,000 | 2,000 | 0.02% | $1.06K |
| MANULIFE FIN COR | 42,000 | 44,000 | 2,000 | 0.02% | $1.35K |
| CIGNA GROUP/THE | 41,000 | 43,000 | 2,000 | 0.02% | $1.67K |
| OCCIDENTAL PETE | 38,000 | 40,000 | 2,000 | 0.02% | $2.45K |
| LIBERTY UTILITIES FIN COMPANY GUAR 144A 09/30 2.05 | 45,000 | 47,000 | 2,000 | 0.01% | $1.43K |
| Cox Enterprises, Inc. 5.70 06/15/2033 | 40,000 | 42,000 | 2,000 | 0.01% | $1.36K |
| LENNAR CORP | 38,000 | 40,000 | 2,000 | 0.01% | $1.37K |
| APPLIED MATERIAL | 39,000 | 41,000 | 2,000 | 0.01% | $1.42K |
| ROPER TECHNOLOGI | 38,000 | 40,000 | 2,000 | 0.01% | $1.49K |
| TRANS-ALLEGHENY | 37,000 | 39,000 | 2,000 | 0.01% | $1.53K |
| KRAFT HEINZ FOODS CO REGD 5.20000000 | 37,000 | 39,000 | 2,000 | 0.01% | $1.52K |
| PFIZER INVSTMNT | 39,000 | 41,000 | 2,000 | 0.01% | $1.13K |
| S&P GLOBAL INC | 37,000 | 39,000 | 2,000 | 0.01% | $1.53K |
| NUTRIEN LTD | 36,000 | 38,000 | 2,000 | 0.01% | $1.74K |
| CIGNA GROUP/THE | 40,000 | 42,000 | 2,000 | 0.01% | $1.64K |
| CBRE SERVICES IN | 36,000 | 38,000 | 2,000 | 0.01% | $1.42K |
| Zayo Group Holdings Inc | 37,362 | 37,457 | 95 | 0.01% | $993 |
| UNUM GROUP | 36,000 | 38,000 | 2,000 | 0.01% | $1.64K |
| QUALCOMM INC | 35,000 | 37,000 | 2,000 | 0.01% | $1.58K |
| KROGER CO | 35,000 | 37,000 | 2,000 | 0.01% | $1.52K |
| NATL RURAL UTIL | 34,000 | 36,000 | 2,000 | 0.01% | $1.74K |
| ENTERPRISE PRODU | 34,000 | 36,000 | 2,000 | 0.01% | $1.63K |
| CARDINAL HEALTH | 34,000 | 36,000 | 2,000 | 0.01% | $1.55K |
| NEXTERA ENERGY | 33,000 | 35,000 | 2,000 | 0.01% | $1.78K |
| AMERICAN EXPRESS | 33,000 | 35,000 | 2,000 | 0.01% | $1.65K |
| DARDEN RESTAURAN | 33,000 | 35,000 | 2,000 | 0.01% | $1.77K |
| BROADCOM INC | 39,000 | 41,000 | 2,000 | 0.01% | $1.35K |
| HF SINCLAIR CORP | 32,000 | 34,000 | 2,000 | 0.01% | $1.93K |
| WELLS FARGO CO | 20,000 | 33,000 | 13,000 | 0.01% | $12.90K |
| MORGAN STANLEY | 29,000 | 31,000 | 2,000 | 0.01% | $1.56K |
| O'REILLY AUTOMOT | 28,000 | 30,000 | 2,000 | 0.01% | $1.86K |
| ENBRIDGE INC | 27,000 | 29,000 | 2,000 | 0.01% | $1.71K |
| ECOLAB INC | 27,000 | 29,000 | 2,000 | 0.01% | $1.78K |
| GEN MOTORS FIN | 30,000 | 32,000 | 2,000 | 0.01% | $1.47K |
| MORGAN STANLEY | 26,000 | 28,000 | 2,000 | 0.01% | $1.62K |
| AUTONATION INC | 27,000 | 29,000 | 2,000 | 0.01% | $1.70K |
| Goodman US Finance Six, LLC | 27,000 | 29,000 | 2,000 | 0.01% | $1.67K |
| PPL CAPITAL FDG | 25,000 | 27,000 | 2,000 | 0.01% | $1.77K |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/33 5.85 | 24,000 | 26,000 | 2,000 | 0.01% | $1.73K |
| WESTERN MIDSTRM | 25,000 | 27,000 | 2,000 | 0.01% | $1.80K |
| AMT 4.7 12/15/32 | 25,000 | 27,000 | 2,000 | 0.01% | $1.65K |
| ENTERGY ARKANSAS | 25,000 | 27,000 | 2,000 | 0.01% | $1.59K |
| Georgia-Pacific LLC | 24,000 | 26,000 | 2,000 | 0.01% | $1.77K |
| STZ 4.35 05/09/27 | 24,000 | 26,000 | 2,000 | 0.01% | $1.91K |
| TARGA RESOURCES | 24,000 | 26,000 | 2,000 | 0.01% | $1.82K |
| PENSKE TRUCK LE | 23,000 | 25,000 | 2,000 | 0.01% | $1.75K |
| CENCORA INC | 23,000 | 25,000 | 2,000 | 0.01% | $1.55K |
| MORGAN STANLEY | 23,000 | 25,000 | 2,000 | 0.01% | $1.68K |
| PNC FINANCIAL | 23,000 | 25,000 | 2,000 | 0.01% | $1.54K |
| NATL RURAL UTIL | 22,000 | 24,000 | 2,000 | 0.01% | $1.78K |
| ELI LILLY & CO | 22,000 | 24,000 | 2,000 | 0.01% | $1.95K |
| TRICGR L 06/29/26 2 | 236,126 | 242,556 | 6,430 | 0.00% | -$1.75K |
| TRICGR TL B 1L USD | 81,715 | 83,915 | 2,200 | 0.00% | $6 |
| WHEAT SEP 26 | 120 | 303 | 183 | -0.12% | -$115.95K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Presidencia da Republica | 17,500,000 | 15,000,000 | -2,500,000 | 0.97% | -$270.25K |
| UMBS | 2,283,139 | 2,231,013 | -52,126 | 0.69% | -$70.14K |
| FN MA5070 | 1,987,949 | 1,943,514 | -44,435 | 0.66% | -$80.81K |
| Federal National Mortgage Association | 2,120,266 | 2,082,499 | -37,767 | 0.62% | -$55.34K |
| Government National Mortgage Association | 1,901,631 | 1,859,605 | -42,026 | 0.59% | -$60.46K |
| FR SD8349 | 1,661,900 | 1,563,208 | -98,691 | 0.56% | -$111.37K |
| FN MA4598 | 1,853,066 | 1,823,624 | -29,442 | 0.54% | -$47.66K |
| G2 MB0205 | 1,646,109 | 1,493,116 | -152,993 | 0.53% | -$161.37K |
| FR RQ0012 | 1,451,885 | 1,408,537 | -43,348 | 0.49% | -$63.41K |
| FN MA4578 | 1,675,403 | 1,647,938 | -27,465 | 0.49% | -$43.48K |
| FNMA 30YR 2.5% 07/01/2052#FA2839 | 1,665,105 | 1,641,823 | -23,283 | 0.49% | -$38.43K |
| FNMA POOL MA5294 FN 03/54 FIXED 5 | 1,426,883 | 1,366,113 | -60,770 | 0.48% | -$79.84K |
| G2 MA7590 | 1,484,381 | 1,448,182 | -36,199 | 0.46% | -$50.51K |
| FR SD8475 | 1,365,907 | 1,270,312 | -95,594 | 0.45% | -$107.96K |
| UMBS | 1,437,370 | 1,411,909 | -25,460 | 0.44% | -$39.56K |
| Mexico Bonos | 30,000,000 | 22,000,000 | -8,000,000 | 0.41% | -$475.99K |
| FN MA5138 | 1,176,469 | 1,095,038 | -81,431 | 0.39% | -$92.09K |
| FR SD8212 | 1,250,370 | 1,231,002 | -19,368 | 0.37% | -$31.11K |
| Uniform Mortgage-Backed Securities | 1,131,640 | 1,091,061 | -40,579 | 0.36% | -$42.03K |
| G2 MA7472 | 1,129,161 | 1,105,471 | -23,690 | 0.34% | -$31.33K |
| FR RQ0056 | 962,979 | 897,954 | -65,025 | 0.32% | -$73.92K |
| PACIFICORP | 1,269,000 | 879,000 | -390,000 | 0.32% | -$412.08K |
| FREDDIE MAC POOL UMBS P#QE0312 2.00000000 | 1,114,462 | 1,101,130 | -13,331 | 0.31% | -$22.30K |
| FN MA5530 | 911,695 | 881,371 | -30,324 | 0.31% | -$42.92K |
| Freddie Mac Pool | 949,295 | 909,254 | -40,041 | 0.30% | -$42.87K |
| FR SD8533 | 888,134 | 817,069 | -71,065 | 0.29% | -$79.33K |
| FR SD8493 | 857,748 | 806,212 | -51,536 | 0.29% | -$59.34K |
| Fannie Mae Pool | 829,515 | 813,478 | -16,036 | 0.28% | -$29.51K |
| Uniform Mortgage-Backed Securities | 672,888 | 582,723 | -90,165 | 0.21% | -$94.83K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 475,000 | 445,000 | -30,000 | 0.16% | -$19.27K |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 336,155 | 335,308 | -847 | 0.12% | $623 |
| ALTICE FING SA 5% 01/15/2028 144A | 790,000 | 440,000 | -350,000 | 0.12% | -$245.82K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 476,000 | 284,000 | -192,000 | 0.10% | -$205.23K |
| FNMA POOL MA5909 FN 12/55 FIXED 5 | 297,638 | 292,986 | -4,652 | 0.10% | -$8.92K |
| RELADYNE INC 2022 TERM LOAN B | 424,483 | 283,416 | -141,067 | 0.10% | -$137.81K |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 411,671 | 280,631 | -131,040 | 0.10% | -$131.65K |
| T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 276,781 | 276,087 | -694 | 0.10% | $991 |
| Ryan LLC 2025 Term Loan | 379,022 | 279,022 | -100,000 | 0.10% | -$101.77K |
| WESTJET LOYALTY LP TERM LOAN B | 414,118 | 273,064 | -141,054 | 0.09% | -$145.09K |
| CTAC TL B 1L USD | 264,534 | 263,868 | -666 | 0.09% | $870 |
| CVET Midco 10/13/29 | 267,399 | 266,712 | -687 | 0.09% | -$4.49K |
| MEDRSK TL 1L USD | 357,982 | 247,078 | -110,904 | 0.09% | -$110.58K |
| Trident TPI Holdings, Inc./Term Loan 10/24 | 263,008 | 262,343 | -664 | 0.09% | -$530 |
| SUNSOURCE TERM 1LN 03/25/2031 | 334,022 | 243,172 | -90,850 | 0.09% | -$89.07K |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 404,938 | 243,926 | -161,012 | 0.09% | -$160.66K |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 324,116 | 243,306 | -80,810 | 0.09% | -$80.51K |
| Verifone Systems, Inc., Term Loan | 331,999 | 256,351 | -75,647 | 0.09% | -$61.79K |
| CRASHC TL B 1L USD | 357,089 | 256,182 | -100,906 | 0.09% | -$89.40K |
| VSAT TL B 1L USD | 327,499 | 236,651 | -90,848 | 0.08% | -$88.77K |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 236,548 | 235,954 | -594 | 0.08% | $90 |
| PLNFIN 10.5 12/15/29 144A | 325,000 | 240,000 | -85,000 | 0.08% | -$104.41K |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 382,757 | 231,793 | -150,964 | 0.08% | -$150.10K |
| US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE 15-Oct-28 | 334,619 | 258,749 | -75,869 | 0.08% | -$90.17K |
| Coral-US Co-Borrower, LLC, Term Loan B7 | 260,000 | 225,000 | -35,000 | 0.08% | -$28.23K |
| Ontario Gaming GTA LP Term Loan B | 235,412 | 234,811 | -601 | 0.08% | $3.13K |
| CLEAN RENEWABLE POWER (MAURITIUS) PTE LTD 4.25% 03/25/2027 REGS | 231,000 | 220,500 | -10,500 | 0.08% | -$9.72K |
| Phoenix Aviation Capital, LLC | 218,136 | 217,341 | -795 | 0.08% | -$832 |
| TK Elevator US Newco Inc2025 USD Term Loan B | 313,760 | 212,976 | -100,784 | 0.08% | -$99.40K |
| T/L RECESS HOLDINGS INC REGD 0.00000000 | 298,677 | 212,923 | -85,754 | 0.08% | -$85.29K |
| MUSA 4 3/4 09/15/29 | 235,000 | 215,000 | -20,000 | 0.08% | -$21.08K |
| METXHO TL B 1L USD | 292,313 | 212,102 | -80,211 | 0.08% | -$80.23K |
| WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | 236,000 | 206,000 | -30,000 | 0.08% | -$27.24K |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 291,317 | 210,578 | -80,739 | 0.07% | -$79.87K |
| UNSEAM TL B 1L USD | 360,609 | 209,706 | -150,904 | 0.07% | -$150.31K |
| GALAXY PIPELINE ASSETS BIDCO LTD REG S SR SEC 1ST LIEN SF 2.94% 09-30-40 | 259,914 | 254,673 | -5,241 | 0.07% | -$10.31K |
| TRAILR 7 5/8 02/15/30 | 248,000 | 216,000 | -32,000 | 0.07% | -$28.32K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 355,070 | 209,180 | -145,890 | 0.07% | -$145.34K |
| Osmose Utilities Services Term Loan B 325 2028-05-31 | 208,151 | 207,607 | -543 | 0.07% | $4.75K |
| The Action Environmental Group Inc 2023 Term Loan B | 408,736 | 207,208 | -201,529 | 0.07% | -$200.45K |
| Creative Artists Agency, LLC/Term Loan 07/25 | 406,078 | 205,060 | -201,018 | 0.07% | -$199.06K |
| PROMET TL B 1L USD | 255,834 | 205,192 | -50,641 | 0.07% | -$50.00K |
| WOOF TL B 1L USD | 344,309 | 206,309 | -138,000 | 0.07% | -$131.94K |
| Quikrete Holdings, Inc., Term Loan B-1 | 204,376 | 203,860 | -516 | 0.07% | -$296 |
| Cometa Energia, S.A. de C.V. | 198,450 | 191,430 | -7,020 | 0.07% | -$6.56K |
| ATHENA TL B 1L USD | 458,033 | 201,524 | -256,509 | 0.07% | -$250.61K |
| PLASTIPAK TLB 04/30/24 | 200,417 | 199,907 | -510 | 0.07% | $891 |
| LSFCRO TL B 1L USD | 253,196 | 199,176 | -54,020 | 0.07% | -$52.71K |
| VRTV TL B 1L USD | 205,980 | 205,459 | -521 | 0.07% | -$1.90K |
| GFL ES US LLC | 367,907 | 197,411 | -170,496 | 0.07% | -$169.67K |
| HOMESERVE USA HOLDING CORP 2024 TERM LOAN B | 198,485 | 197,980 | -505 | 0.07% | $54 |
| India Green Power Holdings | 216,650 | 200,000 | -16,650 | 0.07% | -$15.84K |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 196,021 | 195,525 | -496 | 0.07% | -$198 |
| OPELLA TERM B 1LN 04/23/2032 | 191,325 | 190,846 | -480 | 0.07% | $146 |
| PAIHOL TL 1L USD | 202,759 | 202,227 | -532 | 0.07% | $12.85K |
| Paradigm Outcomes 7/25 Cov-Lite TLB | 183,188 | 182,728 | -460 | 0.07% | $72 |
| KND TL B 1L USD | 272,250 | 181,562 | -90,688 | 0.06% | -$84.20K |
| GBT US III LLC, Term Loan B | 248,120 | 182,494 | -65,627 | 0.06% | -$66.06K |
| ITPCN TL 1L USD | 281,998 | 191,269 | -90,729 | 0.06% | -$92.64K |
| GRWORK TL B 1L USD | 177,844 | 177,401 | -443 | 0.06% | -$518 |
| HERSHEY COMPANY | 208,000 | 176,000 | -32,000 | 0.06% | -$33.96K |
| EIG PEARL HOLDINGS SARL REG S SR SEC 1ST LIEN SF 3.545% 08-31-36 | 196,690 | 193,983 | -2,707 | 0.06% | -$3.62K |
| Project Dragon (Voyix Digital Banking), Term Loan B | 248,285 | 182,822 | -65,463 | 0.06% | -$71.09K |
| KREF HOLDINGS X LLC 2025 TERM LOAN | 178,390 | 177,942 | -448 | 0.06% | -$5.56K |
| BROPAR TL B4 1L USD | 314,652 | 173,170 | -141,482 | 0.06% | -$141.10K |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 216,986 | 172,986 | -44,000 | 0.06% | -$44.37K |
| Peer Holding III BV 2025 USD Term Loan B5B | 171,360 | 170,927 | -433 | 0.06% | $81 |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 236,077 | 172,484 | -63,593 | 0.06% | -$63.68K |
| GOODNIGHT WATER SOLUTIONS LLC 2024 TERM LOAN B | 197,884 | 170,427 | -27,457 | 0.06% | -$25.05K |
| WYNDHAM WORLDWIDE CORP | 259,774 | 170,113 | -89,661 | 0.06% | -$89.54K |
| Jump Financial LLC First Lien Term Loan B | 274,229 | 169,802 | -104,427 | 0.06% | -$102.63K |
| Garda World Security Corporation, Term Loan B | 234,419 | 170,419 | -64,000 | 0.06% | -$63.48K |
| Pegasus BidCo BV, Repriced Term Loan B | 314,009 | 169,744 | -144,264 | 0.06% | -$143.95K |
| NOURYON TERM B-1 1LN 04/03/2028 | 197,981 | 170,545 | -27,436 | 0.06% | -$28.09K |
| FRONERI US INC | 171,118 | 170,691 | -428 | 0.06% | -$1.19K |
| PROOFPOINT TERM 1LN 08/31/2028 | 235,344 | 173,745 | -61,599 | 0.06% | -$62.91K |
| AMERICAN AXLE & MFG INC | 262,003 | 168,303 | -93,700 | 0.06% | -$94.35K |
| GNL Quintero SA | 188,320 | 164,800 | -23,520 | 0.06% | -$23.83K |
| T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000 | 165,029 | 164,241 | -788 | 0.06% | -$262 |
| TransDigm, Inc., Term Loan | 164,299 | 163,888 | -412 | 0.06% | -$14 |
| US LBM TERM B 1LN 06/06/2031 | 316,027 | 195,225 | -120,802 | 0.06% | -$140.03K |
| EXETFI 6 3/8 11/01/29 | 331,000 | 186,000 | -145,000 | 0.06% | -$126.58K |
| SOLMAX TERM B 1LN 5/29/2028 | 204,562 | 204,020 | -542 | 0.06% | -$10.53K |
| Ultimate Software Group, Inc., First Lien Term Loan | 168,525 | 168,102 | -422 | 0.06% | -$1.37K |
| Hertz Corporation, The, 2023 Incremental Term Loan - First Lien | 359,830 | 208,913 | -150,918 | 0.06% | -$142.15K |
| BERPAC TL B7 1L USD | 163,765 | 163,354 | -410 | 0.06% | -$2.77K |
| SKX TL B 1L USD | 160,207 | 159,806 | -401 | 0.06% | -$152 |
| ZAYO TL 1L USD | 272,398 | 160,544 | -111,854 | 0.06% | -$100.90K |
| Apex Group Treasury LLC2025 USD Term Loan B | 400,293 | 168,866 | -231,426 | 0.06% | -$213.76K |
| UNITED TALENT AGENCY LLC 2025 REPRICED TERM LOAN B | 231,150 | 156,150 | -75,000 | 0.06% | -$74.22K |
| Charter NEX US, Inc., Repriced Term Loan B | 156,910 | 156,497 | -413 | 0.06% | -$587 |
| AZURIA WATER SOLUTIONS INC 2026 TERM LOAN B | 356,281 | 156,281 | -200,000 | 0.06% | -$200.68K |
| T/L MADISON IAQ LLC REGD 0.00000000 | 177,254 | 154,318 | -22,936 | 0.05% | -$22.66K |
| Seaworld Parks & Entertainment, Inc., Term Loan B-2 | 157,372 | 155,976 | -1,396 | 0.05% | -$2.36K |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 204,631 | 154,243 | -50,389 | 0.05% | -$49.97K |
| CFC USA 2025 LLCTerm Loan B | 248,075 | 156,682 | -91,393 | 0.05% | -$84.08K |
| T/L OPENLANE INC 0% 0.00000000 | 225,000 | 149,625 | -75,375 | 0.05% | -$74.86K |
| WHATABURGER TERM B 1LN 08/03/2028 | 204,706 | 149,189 | -55,517 | 0.05% | -$54.92K |
| PRXL TL B 1L USD | 308,370 | 147,599 | -160,771 | 0.05% | -$160.29K |
| SupplyOne, Inc, Term Loan B | 267,869 | 147,194 | -120,675 | 0.05% | -$120.61K |
| TIWARE TL B 1L USD | 258,050 | 147,401 | -110,650 | 0.05% | -$111.03K |
| MINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 4.625% 08-10-30 | 165,416 | 149,270 | -16,146 | 0.05% | -$17.93K |
| William Morris Endeavor Entertainment LLC, Term Loan C | 313,016 | 146,646 | -166,369 | 0.05% | -$166.08K |
| BOXER PARENT TL | 199,267 | 158,765 | -40,502 | 0.05% | -$43.66K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 262,820 | 156,162 | -106,659 | 0.05% | -$109.89K |
| Spring Education Group, Inc., Term Loan | 235,912 | 145,310 | -90,602 | 0.05% | -$91.63K |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 194,292 | 143,775 | -50,517 | 0.05% | -$50.02K |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 244,029 | 143,411 | -100,618 | 0.05% | -$99.98K |
| FOGO TL B 1L USD | 280,370 | 149,655 | -130,715 | 0.05% | -$118.90K |
| ROAD TL B 1L USD | 183,269 | 142,807 | -40,463 | 0.05% | -$40.10K |
| Icebox Holdco III, Inc., First Lien Term Loan | 142,811 | 142,440 | -371 | 0.05% | -$97 |
| HYPERION REFINANCE SARL | 313,882 | 143,093 | -170,789 | 0.05% | -$172.22K |
| AMWINS TERM B 1LN 01/30/2032 | 230,003 | 139,422 | -90,581 | 0.05% | -$90.15K |
| STRBLE TL 1L USD | 263,082 | 142,419 | -120,663 | 0.05% | -$119.31K |
| VIRGIN MEDIA TERM Y 1LN 03/31/2031 | 426,000 | 146,000 | -280,000 | 0.05% | -$281.51K |
| ACRISU TL B 1L USD | 134,566 | 134,228 | -338 | 0.05% | -$2.57K |
| HILCRP 6 02/01/31 144A | 483,000 | 133,000 | -350,000 | 0.05% | -$335.00K |
| PrimeSource TL B | 195,051 | 131,563 | -63,488 | 0.05% | -$64.36K |
| Camelot US Acquisition LLC 2024 Term Loan B | 250,000 | 140,000 | -110,000 | 0.05% | -$101.93K |
| CRECN TL B 1L USD | 154,075 | 151,507 | -2,568 | 0.05% | -$10.57K |
| NIELSENIQ TERM B 1LN 10/31/2030 | 283,741 | 131,410 | -152,331 | 0.05% | -$151.24K |
| Mercury Borrower, Inc./Term Loan B 12/24 | 272,872 | 131,872 | -141,000 | 0.05% | -$140.79K |
| Turquoise / TRQ Sales LLC, Term Loan | 238,855 | 133,855 | -105,000 | 0.05% | -$107.54K |
| Windsor Holdings III, LLC, Term Loan B | 247,500 | 131,168 | -116,332 | 0.05% | -$117.26K |
| URSA Minor US Bidco LLC, First Lien, Second Amendment Refinancing Term Loan | 248,747 | 129,125 | -119,622 | 0.05% | -$118.92K |
| PERCOR TL B 1L USD | 260,036 | 149,633 | -110,403 | 0.05% | -$112.25K |
| US TREASURY N/B | 205,000 | 131,000 | -74,000 | 0.05% | -$73.67K |
| NOVOLEX TERM 1LN 04/13/2029 | 198,538 | 133,538 | -65,000 | 0.04% | -$70.57K |
| MONEYGRAM INTERNATIONAL INC | 318,010 | 187,201 | -130,809 | 0.04% | -$61.58K |
| VM Consolidated Inc 2025 Term Loan | 124,490 | 124,178 | -312 | 0.04% | -$261 |
| HUB INTL LTD | 250,021 | 124,283 | -125,738 | 0.04% | -$125.24K |
| Rackspace Tech Inc | 248,050 | 247,401 | -650 | 0.04% | $59.31K |
| MARRIOTT INTL | 164,000 | 130,000 | -34,000 | 0.04% | -$33.03K |
| IONPLA TL B 1L USD | 341,080 | 126,080 | -215,000 | 0.04% | -$202.79K |
| VS Buyer, LLC, Term Loan B | 129,613 | 103,353 | -26,260 | 0.04% | -$25.35K |
| CWK TL B3 1L USD | 137,219 | 100,219 | -37,000 | 0.04% | -$37.18K |
| CLARIOS TERM B 1LN 01/28/2032 | 306,151 | 99,900 | -206,251 | 0.04% | -$206.01K |
| STENOR TL B 1L USD | 378,071 | 99,821 | -278,251 | 0.04% | -$278.65K |
| IXS Holdings Inc2025 Repriced Term Loan B | 208,950 | 99,699 | -109,251 | 0.04% | -$108.68K |
| Chrysaor Bidco Sarl2025 USD Term Loan B | 99,422 | 99,174 | -249 | 0.04% | -$22 |
| PLAY TL B 1L USD | 294,898 | 109,898 | -185,000 | 0.04% | -$174.21K |
| GRSTAR TL B2 1L USD | 297,748 | 99,497 | -198,251 | 0.04% | -$198.99K |
| Chariot Buyer LLC/Term Loan B 07/25 | 99,669 | 99,419 | -250 | 0.04% | -$270 |
| AMERICAN EXPRESS | 175,000 | 97,000 | -78,000 | 0.03% | -$79.46K |
| UFC Holdings, LLC, Term Loan | 87,251 | 87,032 | -219 | 0.03% | -$121 |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 90,692 | 90,464 | -228 | 0.03% | -$6.42K |
| INDIA CLEANTECH ENERGY 4.7% 08/10/2026 REGS | 189,750 | 81,676 | -108,074 | 0.03% | -$107.16K |
| SYNCHRONY FINANC | 100,000 | 71,000 | -29,000 | 0.03% | -$30.34K |
| World Choice Investments, Term Loan B | 261,188 | 70,736 | -190,453 | 0.02% | -$188.73K |
| Reworld Holding Corp, First Lien Term Loan B | 146,225 | 65,859 | -80,366 | 0.02% | -$80.59K |
| TIBX TL B2 1L USD | 70,317 | 70,141 | -176 | 0.02% | -$3.16K |
| HUMANA INC | 87,000 | 55,000 | -32,000 | 0.02% | -$32.67K |
| MPLX L.P. | 77,000 | 53,000 | -24,000 | 0.02% | -$24.78K |
| SYSCO CORP | 72,000 | 47,000 | -25,000 | 0.02% | -$26.72K |
| Mineral Resources Ltd. | 65,000 | 44,000 | -21,000 | 0.02% | -$22.61K |
| CITCO FUNDING LLC 2026 TERM LOAN B | 44,391 | 44,280 | -111 | 0.02% | $33 |
| MASTERCARD INC | 75,000 | 43,000 | -32,000 | 0.02% | -$32.69K |
| US TREASURY N/B | 142,000 | 42,000 | -100,000 | 0.01% | -$100.50K |
| VTLE 7.875 04/15/32 144A | 190,000 | 40,000 | -150,000 | 0.01% | -$147.57K |
| QUANTA SERVICES | 67,000 | 40,000 | -27,000 | 0.01% | -$27.13K |
| FEDEX 2020-1 AA | 30,771 | 29,648 | -1,123 | 0.01% | -$1.29K |
| British Airways Pass-Through Trust | 15,174 | 14,860 | -314 | 0.00% | -$174 |
| WELLS FARGO CO | 22,000 | 11,000 | -11,000 | 0.00% | -$10.58K |
| UPFIELD BV 2026 USD REPRICED TERM LOAN | 269,530 | 0 | -269,530 | 0.00% | -$267.28K |
| RP TL B 1L USD | 152,120 | 0 | -152,120 | 0.00% | -$149.70K |
| PODS, LLC, Term Loan B | 332,654 | 0 | -332,654 | 0.00% | -$329.80K |
| Project Alpha Intermediate Holding, Inc. Incremental 2nd Lien TL | 45,004 | 0 | -45,004 | 0.00% | -$34.80K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 4,500,000 | 4,500,000 | 0 | 1.43% | -$69.26K |
| Sculptor CLO XXX Ltd. | 3,750,000 | 3,750,000 | 0 | 1.33% | $37.96K |
| Sound Point CLO 35 Ltd. | 2,300,000 | 2,300,000 | 0 | 0.78% | $14.34K |
| Dryden 95 CLO Ltd. | 2,125,000 | 2,125,000 | 0 | 0.75% | -$11.92K |
| LCM 41, Ltd. 41A | 2,150,000 | 2,150,000 | 0 | 0.74% | -$59.12K |
| Canyon Capital CLO Ltd. | 2,000,000 | 2,000,000 | 0 | 0.70% | -$20.58K |
| Allegro CLO XV Ltd. | 2,000,000 | 2,000,000 | 0 | 0.69% | -$42.51K |
| AGL CLO 23 Ltd. | 2,000,000 | 2,000,000 | 0 | 0.68% | -$68.36K |
| BANORT 8 3/4 PERP | 1,500,000 | 1,500,000 | 0 | 0.58% | -$1.72K |
| LAND O LAKES INC JR SUBORDINA 144A 12/99 7 | 1,770,000 | 1,770,000 | 0 | 0.55% | -$27.16K |
| Government of Commonwealth of the Bahamas | 1,300,000 | 1,300,000 | 0 | 0.51% | -$3.73K |
| Sculptor CLO XXXVI Ltd. | 1,400,000 | 1,400,000 | 0 | 0.50% | -$2.89K |
| Aspen Insurance Holdings Ltd. | 49,896 | 49,896 | 0 | 0.44% | $2.00K |
| Madison Park Funding XXXV Ltd. | 1,250,000 | 1,250,000 | 0 | 0.43% | -$25.70K |
| LIBMUT 4.3 02/01/61 144A | 1,822,000 | 1,822,000 | 0 | 0.41% | -$60.48K |
| Customers Bancorp, Inc. | 48,886 | 48,886 | 0 | 0.39% | $15.85K |
| BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 1,000,000 | 1,000,000 | 0 | 0.37% | -$24.53K |
| BNP V7.75 PERP 144A | 1,000,000 | 1,000,000 | 0 | 0.37% | -$13.24K |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 1,000,000 | 1,000,000 | 0 | 0.37% | -$1.10K |
| TRANSCANADA PL | 1,000,000 | 1,000,000 | 0 | 0.37% | -$1.97K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 1,000,000 | 1,000,000 | 0 | 0.36% | -$3.49K |
| US TREASURY N/B | 1,021,000 | 1,021,000 | 0 | 0.36% | -$10.25K |
| C V6.625 PERP | 1,000,000 | 1,000,000 | 0 | 0.36% | -$6.02K |
| Dryden 87 CLO Ltd. | 1,000,000 | 1,000,000 | 0 | 0.36% | -$3.84K |
| FMC V8.45 11/01/55 | 1,500,000 | 1,500,000 | 0 | 0.35% | -$208.94K |
| ARGENTINA | 1,300,000 | 1,300,000 | 0 | 0.34% | -$37.05K |
| Republic of Cote d'Ivoire | 900,000 | 900,000 | 0 | 0.34% | -$7.15K |
| SANTAN 9 5/8 PERP | 800,000 | 800,000 | 0 | 0.34% | -$15.59K |
| ING Groep NV, Series NC10 | 1,000,000 | 1,000,000 | 0 | 0.32% | -$12.12K |
| TELUS CORP REGD V/R SER ... 6.62500000 | 900,000 | 900,000 | 0 | 0.32% | -$8.98K |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 727,000 | 727,000 | 0 | 0.30% | $4.40K |
| BCI Miami | 755,000 | 755,000 | 0 | 0.29% | -$4.13K |
| Bain Capital Credit CLO Ltd. | 800,000 | 800,000 | 0 | 0.27% | -$30.56K |
| Global Atlantic (Fin) Co. | 700,000 | 700,000 | 0 | 0.25% | -$21.56K |
| PHILLIPS 66 CO | 667,000 | 667,000 | 0 | 0.24% | -$1.43K |
| US TREASURY N/B | 641,000 | 641,000 | 0 | 0.23% | -$4.31K |
| Maya SAS/Paris France | 604,000 | 604,000 | 0 | 0.22% | -$5.86K |
| Venture Global LNG Inc | 511,000 | 511,000 | 0 | 0.19% | $10.13K |
| AES ANDES SA 144A LIFE SUB (H) 8.15% 06-10-55/30 | 500,000 | 500,000 | 0 | 0.19% | -$5.78K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 535,000 | 535,000 | 0 | 0.18% | -$2.82K |
| NLSN 9.29% Secured Nts due 2029 144A | 477,000 | 477,000 | 0 | 0.17% | -$7.37K |
| Republic of Cote d'Ivoire | 450,000 | 450,000 | 0 | 0.17% | -$3.57K |
| EUSHI FINANCE INC REGD V/R 7.62500000 | 450,000 | 450,000 | 0 | 0.17% | -$7.42K |
| HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 | 445,000 | 445,000 | 0 | 0.16% | -$1.49K |
| Kinder Morgan Inc | 442,000 | 442,000 | 0 | 0.16% | -$4.77K |
| US TREASURY N/B | 437,100 | 437,100 | 0 | 0.16% | -$4.25K |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 7.75000000 | 413,000 | 413,000 | 0 | 0.16% | -$2.29K |
| Ford Motor Co PREFERRED STOCK | 20,778 | 20,778 | 0 | 0.16% | -$17.04K |
| SYNOVUS BANK GA | 428,000 | 428,000 | 0 | 0.15% | -$6.54K |
| ISATLN 9 09/15/29 144A | 400,000 | 400,000 | 0 | 0.15% | -$2.67K |
| SEMPRA | 408,000 | 408,000 | 0 | 0.15% | -$4.75K |
| MITSUB UFJ FIN | 400,000 | 400,000 | 0 | 0.15% | -$4.92K |
| Cleveland-Cliffs Inc. | 405,000 | 405,000 | 0 | 0.14% | -$10.88K |
| Credit Suisse Group AG | 1,667,000 | 1,667,000 | 0 | 0.14% | $0 |
| CBQ FINANCE LTD REGD REG S EMTN | 400,000 | 400,000 | 0 | 0.14% | $1.75K |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 400,000 | 400,000 | 0 | 0.14% | -$5.28K |
| ABQ Finance Ltd. | 400,000 | 400,000 | 0 | 0.14% | $1.58K |
| Cloud Software Group, Inc. | 406,000 | 406,000 | 0 | 0.14% | -$8.17K |
| US TREASURY N/B | 396,000 | 396,000 | 0 | 0.14% | -$3.64K |
| LLOYDS V6.625 PERP | 400,000 | 400,000 | 0 | 0.14% | -$4.07K |
| SOFTBANK GROUP CORP 8.250000% 10/29/2065 | 425,000 | 425,000 | 0 | 0.14% | -$3.84K |
| Carnival Corp. | 385,000 | 385,000 | 0 | 0.14% | -$5.41K |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 400,000 | 400,000 | 0 | 0.14% | $1.16K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 405,000 | 405,000 | 0 | 0.13% | -$3.28K |
| SK HYNIX INC REG S SR UNSEC 2.375% 01-19-31 | 400,000 | 400,000 | 0 | 0.13% | -$569 |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | 345,000 | 345,000 | 0 | 0.13% | -$1.63K |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 365,000 | 365,000 | 0 | 0.13% | -$1.65K |
| Credit Acceptance Corp | 350,000 | 350,000 | 0 | 0.12% | -$1.51K |
| Royal Caribbean Cruises Ltd. | 335,000 | 335,000 | 0 | 0.12% | -$5.19K |
| Arbor Realty SR Inc | 360,000 | 360,000 | 0 | 0.12% | $9.83K |
| US TREASURY N/B | 342,000 | 342,000 | 0 | 0.12% | -$3.07K |
| ALLY FINL INC 6.7% 02/14/2033 | 325,000 | 325,000 | 0 | 0.12% | -$3.25K |
| NWD MTN LTD 8.625000% 02/08/2028 | 350,000 | 350,000 | 0 | 0.12% | -$10.51K |
| MXCN 6 1/4 03/15/32 | 320,000 | 320,000 | 0 | 0.12% | -$694 |
| Bell Canada | 316,000 | 316,000 | 0 | 0.12% | -$3.50K |
| National Bank of Kuwait SAKP | 330,000 | 330,000 | 0 | 0.12% | -$6.67K |
| Yanlord Land HK Co. Ltd. | 320,000 | 320,000 | 0 | 0.11% | -$410 |
| EquipmentShare.com Inc | 302,000 | 302,000 | 0 | 0.11% | -$1.85K |
| SURA Asset Management SA | 300,000 | 300,000 | 0 | 0.11% | -$4.10K |
| HOWMID 7 3/8 07/15/32 | 300,000 | 300,000 | 0 | 0.11% | -$4.06K |
| PEGI 4.5 08/15/28 144A | 315,000 | 315,000 | 0 | 0.11% | -$2.48K |
| Vistra Operations Co. LLC | 295,000 | 295,000 | 0 | 0.11% | -$2.77K |
| JPMORGAN CHASE | 346,000 | 346,000 | 0 | 0.11% | -$3.84K |
| Fortune Star BVI Ltd. | 300,000 | 300,000 | 0 | 0.11% | -$2.67K |
| STC SUKUK CO II LTD SR UNSECURED 144A 01/31 4.489 | 310,000 | 310,000 | 0 | 0.11% | -$3.37K |
| Jane Street Group / JSG Finance Inc. | 295,000 | 295,000 | 0 | 0.11% | -$4.32K |
| CS TREASURY MANAGEMENT SERVICES P LTD 144A 9.000000% MATURITY: PERPETUAL | 295,000 | 295,000 | 0 | 0.11% | -$148 |
| Cemex SAB de CV | 300,000 | 300,000 | 0 | 0.11% | -$1.99K |
| TTM TECHS. INC 4.00% | 310,000 | 310,000 | 0 | 0.11% | -$1.23K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 285,000 | 285,000 | 0 | 0.11% | $8.21K |
| EPC 4 1/8 04/01/29 | 310,000 | 310,000 | 0 | 0.11% | -$916 |
| Bangkok Bank PCL/Hong Kong | 300,000 | 300,000 | 0 | 0.10% | -$2.84K |
| KIB Sukuk Ltd. | 300,000 | 300,000 | 0 | 0.10% | -$6.18K |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 283,000 | 283,000 | 0 | 0.10% | -$3.03K |
| United Parks And Resorts Inc. | 300,000 | 300,000 | 0 | 0.10% | -$3.25K |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 280,000 | 280,000 | 0 | 0.10% | $1.04K |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 293,000 | 293,000 | 0 | 0.10% | -$11.72K |
| STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 | 274,000 | 274,000 | 0 | 0.10% | -$2.76K |
| Excelerate Energy L.P. | 270,000 | 270,000 | 0 | 0.10% | -$2.40K |
| FOCUS FINL. PARTNER 6.75% | 280,000 | 280,000 | 0 | 0.10% | -$1.79K |
| VM CONSOLIDATED INC REGD 144A P/P 5.50000000 | 290,000 | 290,000 | 0 | 0.10% | -$865 |
| KW 4 3/4 03/01/29 | 286,000 | 286,000 | 0 | 0.10% | $3.01K |
| PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 | 275,000 | 275,000 | 0 | 0.10% | -$8.38K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 445,000 | 445,000 | 0 | 0.10% | -$7.90K |
| UBS Group AG | 275,000 | 275,000 | 0 | 0.10% | -$1.28K |
| FIRSTCASH INC REGD 144A P/P 4.62500000 | 280,000 | 280,000 | 0 | 0.10% | -$2.66K |
| CWK 6.75 05/15/28 144A | 275,000 | 275,000 | 0 | 0.10% | -$1.70K |
| AQNCN 6.2 07/01/79 | 10,513 | 10,513 | 0 | 0.10% | $2.84K |
| Venture Global Plaquemines LNG, LLC | 242,000 | 242,000 | 0 | 0.10% | $2.33K |
| Clearway Energy Operating LLC | 295,000 | 295,000 | 0 | 0.10% | $472 |
| Clydesdale Acquisition Holdings Inc | 299,000 | 299,000 | 0 | 0.10% | -$27.92K |
| TIHLLC 7 1/8 06/01/31 | 270,000 | 270,000 | 0 | 0.10% | -$6.82K |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 265,000 | 265,000 | 0 | 0.10% | -$7.28K |
| VIRT 7.5 06/15/31 144A | 255,000 | 255,000 | 0 | 0.09% | $651 |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 250,000 | 250,000 | 0 | 0.09% | $733 |
| VALARIS LTD SECURED 144A 04/30 8.375 | 250,000 | 250,000 | 0 | 0.09% | -$535 |
| ASHWOO 6.875 08/01/33 144A | 265,000 | 265,000 | 0 | 0.09% | -$7.35K |
| Murphy Oil Corp. | 255,000 | 255,000 | 0 | 0.09% | $2.89K |
| Credit Agricole S.A. | 250,000 | 250,000 | 0 | 0.09% | -$3.74K |
| ION PLAT US/SARL | 270,000 | 270,000 | 0 | 0.09% | -$3.47K |
| Sociedad Quimica y Minera de Chile SA | 250,000 | 250,000 | 0 | 0.09% | -$1.89K |
| MTX 5 07/01/28 | 250,000 | 250,000 | 0 | 0.09% | $378 |
| TRUIST BANK F2F | 250,000 | 250,000 | 0 | 0.09% | -$2.02K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 245,000 | 245,000 | 0 | 0.09% | -$5.53K |
| CLH 5.75 10/15/33 144A | 245,000 | 245,000 | 0 | 0.09% | -$3.03K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 245,000 | 245,000 | 0 | 0.09% | -$4.73K |
| Bank Muscat SAOG | 250,000 | 250,000 | 0 | 0.09% | -$3.24K |
| STWD 6.5 07/01/30 144A | 240,000 | 240,000 | 0 | 0.09% | -$4.04K |
| Grupo Energia Bogota SA ESP | 250,000 | 250,000 | 0 | 0.09% | -$1.92K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 250,000 | 250,000 | 0 | 0.09% | -$3.13K |
| NOVELIS CORP REGD 144A P/P 6.37500000 | 243,000 | 243,000 | 0 | 0.09% | -$3.51K |
| CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | 237,000 | 237,000 | 0 | 0.09% | -$4.40K |
| Credit Suisse Group AG | 1,000,000 | 1,000,000 | 0 | 0.09% | $0 |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 239,000 | 239,000 | 0 | 0.08% | -$5.30K |
| STUDIO CITY FIN LTD 5% 01/15/2029 REGS | 250,000 | 250,000 | 0 | 0.08% | -$3.93K |
| LONGFOR GROUP HOLDINGS LTD 3.375000% 04/13/2027 | 250,000 | 250,000 | 0 | 0.08% | -$610 |
| WEX INC REGD 144A P/P 6.50000000 | 236,000 | 236,000 | 0 | 0.08% | -$5.82K |
| Bharti Airtel Ltd. | 250,000 | 250,000 | 0 | 0.08% | -$1.21K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 235,000 | 235,000 | 0 | 0.08% | -$297 |
| Viacom Inc. | 323,000 | 323,000 | 0 | 0.08% | -$62.77K |
| Blackstone Mortgage Trust Inc | 217,000 | 217,000 | 0 | 0.08% | -$2.43K |
| EnerSys | 230,000 | 230,000 | 0 | 0.08% | -$1.29K |
| NORTONLIFELOCK INC | 220,000 | 220,000 | 0 | 0.08% | -$2.37K |
| MPEL 5 3/8 12/04/29 | 225,000 | 225,000 | 0 | 0.08% | -$2.93K |
| Mattamy Homes Limited | 226,000 | 226,000 | 0 | 0.08% | -$4.84K |
| MoneyGram International, Inc. | 315,000 | 315,000 | 0 | 0.08% | $27.96K |
| EMBRAER NL FINAN | 218,000 | 218,000 | 0 | 0.08% | -$2.90K |
| CORPBOND | 212,000 | 212,000 | 0 | 0.08% | -$4.68K |
| Elect Global Investments Ltd. | 200,000 | 200,000 | 0 | 0.07% | -$739 |
| BP CAP MKTS AMER | 211,000 | 211,000 | 0 | 0.07% | -$333 |
| LB 6.25 12/01/30 144A | 205,000 | 205,000 | 0 | 0.07% | -$129 |
| NCIG HOLDINGS PTY LTD 12.500000% 08/26/2031 | 200,000 | 200,000 | 0 | 0.07% | -$4.90K |
| Caja de Compensacion de Asignacion Familiar de Los Andes | 200,000 | 200,000 | 0 | 0.07% | -$1.59K |
| Flutter Treasury DAC | 210,000 | 210,000 | 0 | 0.07% | -$3.51K |
| Arcos Dorados BV | 200,000 | 200,000 | 0 | 0.07% | -$500 |
| IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 | 200,000 | 200,000 | 0 | 0.07% | $319 |
| FWRD TL B 1L USD | 210,116 | 210,116 | 0 | 0.07% | -$460 |
| ATI INC SR UNSEC 7.25% 08-15-30 | 200,000 | 200,000 | 0 | 0.07% | -$1.37K |
| DIAMONDBACK ENER | 204,000 | 204,000 | 0 | 0.07% | -$765 |
| TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 | 210,000 | 210,000 | 0 | 0.07% | -$4.12K |
| ORLEN SA 6.000000% 01/30/2035 | 200,000 | 200,000 | 0 | 0.07% | -$2.53K |
| Windfall Mining Group Inc. | 200,000 | 200,000 | 0 | 0.07% | -$1.55K |
| St Marys Cement Inc Canada | 200,000 | 200,000 | 0 | 0.07% | -$61 |
| BANIJAY ENTERTAINMENT SAS | 200,000 | 200,000 | 0 | 0.07% | -$1.38K |
| LLOYDS BK GR PLC | 200,000 | 200,000 | 0 | 0.07% | -$2.91K |
| DEVT BANK OF MONGOLIA 8.500000% 07/03/2028 | 200,000 | 200,000 | 0 | 0.07% | -$1.61K |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.07% | -$2.33K |
| MIZUHO FINANCIAL | 200,000 | 200,000 | 0 | 0.07% | -$3.33K |
| MIZUHO FINANCIAL | 200,000 | 200,000 | 0 | 0.07% | -$2.45K |
| VALE OVERSEAS | 200,000 | 200,000 | 0 | 0.07% | -$350 |
| TGNA 7 3/4 06/01/27 | 200,000 | 200,000 | 0 | 0.07% | -$2.94K |
| First Abu Dhabi Bank PJSC | 200,000 | 200,000 | 0 | 0.07% | -$2.56K |
| CRH SMW FINANCE | 200,000 | 200,000 | 0 | 0.07% | -$2.18K |
| MINERA MEXICO SA DE CV SR UNSECURED 144A 02/32 5.625 | 200,000 | 200,000 | 0 | 0.07% | -$2.73K |
| STANLN V7 PERP 144A | 200,000 | 200,000 | 0 | 0.07% | -$1.71K |
| Oversea-Chinese Banking Corp. Ltd. | 200,000 | 200,000 | 0 | 0.07% | -$2.53K |
| GreenSaif Pipelines Bidco S.a r.l. | 200,000 | 200,000 | 0 | 0.07% | -$3.09K |
| City of Ulaanbaatar Mongolia | 200,000 | 200,000 | 0 | 0.07% | -$1.90K |
| Mongolian Mining Corp. | 200,000 | 200,000 | 0 | 0.07% | -$2.95K |
| GLP PTE LTD 9.75% 05/20/2028 REGS | 260,000 | 260,000 | 0 | 0.07% | -$62.49K |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.07% | -$3.68K |
| ANTOFAGASTA PLC SR UNSECURED 144A 09/35 5.625 | 200,000 | 200,000 | 0 | 0.07% | -$2.50K |
| Hyundai Capital Services, Inc. | 200,000 | 200,000 | 0 | 0.07% | -$2.15K |
| ENTG 5.95 06/15/30 144A | 200,000 | 200,000 | 0 | 0.07% | -$1.62K |
| AFRICA FINANCE CORP SR UNSECURED 144A 10/29 5.55 | 200,000 | 200,000 | 0 | 0.07% | -$2.38K |
| INVERSIONES CMPC SA 6.125% 02/26/2034 144A | 200,000 | 200,000 | 0 | 0.07% | -$2.88K |
| Gruma SAB de CV | 200,000 | 200,000 | 0 | 0.07% | -$2.81K |
| PERTAMINA HULU ENERGI PT SR UNSECURED 144A 05/30 5.25 | 200,000 | 200,000 | 0 | 0.07% | -$1.35K |
| NATWEST GROUP | 200,000 | 200,000 | 0 | 0.07% | -$2.29K |
| KazMunayGas National Co. JSC | 200,000 | 200,000 | 0 | 0.07% | $1.05K |
| MUTHOOT FINANCE LTD SR SECURED 144A 03/30 6.375 | 200,000 | 200,000 | 0 | 0.07% | -$3.72K |
| Hyundai Capital Services, Inc. | 200,000 | 200,000 | 0 | 0.07% | -$870 |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.07% | -$4.59K |
| SNB Funding Ltd. | 200,000 | 200,000 | 0 | 0.07% | -$3.89K |
| OVERSEA-CHINESE BANKING REGD V/R REG S | 200,000 | 200,000 | 0 | 0.07% | -$854 |
| Abu Dhabi Commercial Bank PJSC | 200,000 | 200,000 | 0 | 0.07% | -$3.51K |
| GREENKO POWER II LTD REG S SR SEC 1ST LIEN SF 4.3% 12-13-28 | 209,000 | 209,000 | 0 | 0.07% | -$544 |
| STUDIO CITY FINANCE LTD REG S SR UNSEC 6.5% 01-15-28 | 200,000 | 200,000 | 0 | 0.07% | -$436 |
| Shinhan Bank Co. Ltd. | 200,000 | 200,000 | 0 | 0.07% | -$1.34K |
| SUMITOMO MITSUI | 200,000 | 200,000 | 0 | 0.07% | -$3.66K |
| SAMMAAN CAPITAL LTD 7.500000% 10/16/2030 | 200,000 | 200,000 | 0 | 0.07% | -$1.92K |
| Kookmin Bank | 200,000 | 200,000 | 0 | 0.07% | -$1.44K |
| KALLPA GENERACION SA SR UNSECURED 144A 09/35 5.5 | 200,000 | 200,000 | 0 | 0.07% | -$942 |
| GOHL CAPITAL LTD REG S SR UNSEC 4.25% 01-24-27 | 200,000 | 200,000 | 0 | 0.07% | $54 |
| CORPORACION INMO VESTA SAB CV 5.5% 01/30/2033 144A | 200,000 | 200,000 | 0 | 0.07% | -$204 |
| Saudi Awwal Bank | 200,000 | 200,000 | 0 | 0.07% | -$3.04K |
| CRGYFN 7.625 04/01/32 144A | 193,000 | 193,000 | 0 | 0.07% | $7.29K |
| Meituan | 200,000 | 200,000 | 0 | 0.07% | -$2.72K |
| Banco General SA | 200,000 | 200,000 | 0 | 0.07% | -$394 |
| REC Ltd. | 200,000 | 200,000 | 0 | 0.07% | -$496 |
| United Overseas Bank Ltd. | 200,000 | 200,000 | 0 | 0.07% | -$599 |
| Greystar Real Estate Partners, LLC | 190,000 | 190,000 | 0 | 0.07% | -$2.59K |
| RAX 3 1/2 05/15/28 | 401,300 | 401,300 | 0 | 0.07% | $93.30K |
| Aldar Investment Properties Sukuk Ltd. | 200,000 | 200,000 | 0 | 0.07% | -$3.24K |
| Dhafrah Pv2 Energy Co. LLC | 200,000 | 200,000 | 0 | 0.07% | -$5.41K |
| Power Finance Corp. Ltd. | 200,000 | 200,000 | 0 | 0.07% | -$465 |
| ROCHE HOLDINGS INC COMPANY GUAR 144A 12/32 4.374 | 200,000 | 200,000 | 0 | 0.07% | -$2.84K |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.07% | -$840 |
| Thaioil Treasury Center Co. Ltd. | 200,000 | 200,000 | 0 | 0.07% | -$4.96K |
| GSYCN 7.625 07/01/29 144A | 218,000 | 218,000 | 0 | 0.07% | -$20.49K |
| MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.375% 12-04-29 | 200,000 | 200,000 | 0 | 0.07% | -$2.60K |
| US TREASURY N/B | 197,000 | 197,000 | 0 | 0.07% | -$1.85K |
| Champion Path Holdings Ltd. | 200,000 | 200,000 | 0 | 0.07% | $330 |
| EAT 8 1/4 07/15/30 | 185,000 | 185,000 | 0 | 0.07% | -$1.81K |
| JBS/FOODS/FOOD | 200,000 | 200,000 | 0 | 0.07% | -$8.93K |
| ANGLOGOLD HOLDS | 200,000 | 200,000 | 0 | 0.07% | $455 |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 181,000 | 181,000 | 0 | 0.07% | $830 |
| SANDS CHINA LTD | 200,000 | 200,000 | 0 | 0.07% | -$847 |
| Bell Canada | 185,000 | 185,000 | 0 | 0.07% | -$1.87K |
| MEGlobal BV | 200,000 | 200,000 | 0 | 0.07% | -$2.60K |
| WarnerMedia Holdings, Inc. | 265,000 | 265,000 | 0 | 0.07% | $2.92K |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/64 5.875 | 200,000 | 200,000 | 0 | 0.07% | -$2.03K |
| The Democratic Socialist Republic of Sri Lanka | 200,000 | 200,000 | 0 | 0.07% | -$9.81K |
| Rogers Communications Inc. | 182,000 | 182,000 | 0 | 0.07% | -$3.10K |
| Trio Bidco LLC | 191,931 | 191,931 | 0 | 0.07% | -$1.92K |
| TLN 6.5 02/01/36 144A | 187,000 | 187,000 | 0 | 0.07% | -$4.01K |
| COMMERCIAL METALS CO REGD 3.87500000 | 200,000 | 200,000 | 0 | 0.07% | -$3.96K |
| INDOFOOD CBP SUKSES MAKMUR TBK PT REG S SR UNSEC 3.541% 04-27-32 | 200,000 | 200,000 | 0 | 0.07% | -$1.52K |
| BPCE SA | 250,000 | 250,000 | 0 | 0.07% | -$2.97K |
| GCC SAB de CV | 200,000 | 200,000 | 0 | 0.07% | -$3.08K |
| XIAOMI BEST TIME INTERNATIONAL LTD REG S SR UNSEC 2.875% 07-14-31 | 200,000 | 200,000 | 0 | 0.07% | -$1.16K |
| GULSUP TL B 1L USD | 205,209 | 205,209 | 0 | 0.06% | -$15.50K |
| Anglo American Capital PLC | 200,000 | 200,000 | 0 | 0.06% | -$1.98K |
| CABO 4 11/15/30 | 262,000 | 262,000 | 0 | 0.06% | -$8.01K |
| DP World Ltd/United Arab Emirates | 200,000 | 200,000 | 0 | 0.06% | -$10.85K |
| NAC Kazatomprom JSC | 200,000 | 200,000 | 0 | 0.06% | $1.07K |
| ALIBABA GROUP | 200,000 | 200,000 | 0 | 0.06% | -$2.05K |
| HUDBAY MINERALS INC REGD 144A P/P 6.12500000 | 180,000 | 180,000 | 0 | 0.06% | -$941 |
| CROWN AMERICAS LLC REGD 5.25000000 | 180,000 | 180,000 | 0 | 0.06% | -$2.95K |
| RESPAR TL B 1L USD | 179,970 | 179,970 | 0 | 0.06% | $675 |
| Aircastle Ltd. | 180,000 | 180,000 | 0 | 0.06% | -$72 |
| SLGN 4 1/8 02/01/28 | 180,000 | 180,000 | 0 | 0.06% | -$1.34K |
| BXMT TL B 1L USD | 177,013 | 177,013 | 0 | 0.06% | $276 |
| United Airlines Pass Through Certificates, Series 2015-1 | 175,000 | 175,000 | 0 | 0.06% | -$2.09K |
| Becle SAB de CV | 200,000 | 200,000 | 0 | 0.06% | -$845 |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 169,000 | 169,000 | 0 | 0.06% | -$1.76K |
| WOOF 8.25 02/01/31 144A | 170,000 | 170,000 | 0 | 0.06% | $1.23K |
| IBM International Capital Pte. Ltd. | 166,000 | 166,000 | 0 | 0.06% | -$2.74K |
| AIR CANADA SR SECURED 144A 08/26 3.875 | 165,000 | 165,000 | 0 | 0.06% | $169 |
| Industrias Penoles SAB de CV | 200,000 | 200,000 | 0 | 0.06% | -$5.63K |
| USLBMH 6.25 01/15/29 144A | 232,000 | 232,000 | 0 | 0.06% | -$53.45K |
| OSTTRA TL B 1L USD | 159,017 | 159,017 | 0 | 0.06% | -$186 |
| USLBMH 9 1/2 06/15/31 | 180,000 | 180,000 | 0 | 0.06% | -$32.06K |
| SEAGATE DATA STOR REGD 144A P/P 8.50000000 | 150,000 | 150,000 | 0 | 0.06% | -$1.61K |
| Prosus NV | 200,000 | 200,000 | 0 | 0.06% | -$4.13K |
| Texas Capital Bancshares, Inc. | 155,000 | 155,000 | 0 | 0.05% | $1.05K |
| American Airlines, Inc., Term Loan B | 156,768 | 156,768 | 0 | 0.05% | -$2.16K |
| ELECT GLOBAL INVESTMENTS LTD 4.850000% MATURITY: PERPETUAL | 200,000 | 200,000 | 0 | 0.05% | -$1.73K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 155,000 | 155,000 | 0 | 0.05% | -$2.89K |
| QXO INC 2025 TERM LOAN B | 150,568 | 150,568 | 0 | 0.05% | -$187 |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 150,000 | 150,000 | 0 | 0.05% | -$80 |
| TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | 155,000 | 155,000 | 0 | 0.05% | -$1.33K |
| CHTR 7 02/01/33 144A | 150,000 | 150,000 | 0 | 0.05% | -$3.59K |
| Sunrise Financing PartnershipTerm Loan AAA | 146,624 | 146,624 | 0 | 0.05% | $466 |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 133,000 | 133,000 | 0 | 0.05% | $20 |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 | 235,000 | 235,000 | 0 | 0.05% | -$2.59K |
| ASURION TERM B4 2LN 01/20/2029 | 139,561 | 139,561 | 0 | 0.05% | $552 |
| AMKR 5.875 10/01/33 144A | 135,000 | 135,000 | 0 | 0.05% | -$1.85K |
| GRAHAM PACKAGING/GPC CAP | 133,460 | 133,460 | 0 | 0.05% | -$16 |
| Signature Aviation Term Loan B (Add-on) 275 2028-06-01 | 130,143 | 130,143 | 0 | 0.05% | $695 |
| CORPBOND | 129,000 | 129,000 | 0 | 0.05% | -$2.04K |
| Jane Street Group / JSG Finance Inc. | 129,000 | 129,000 | 0 | 0.05% | -$1.71K |
| MTCHII 4.125 08/01/30 144A | 138,000 | 138,000 | 0 | 0.05% | -$468 |
| Reworld Holding Corp, Term Loan B1 | 128,871 | 128,871 | 0 | 0.05% | $0 |
| Match Group Holdings II, LLC | 130,000 | 130,000 | 0 | 0.05% | -$2.04K |
| Air Lease Corp., Series B | 129,000 | 129,000 | 0 | 0.05% | $44 |
| WBI Operations LLC | 125,000 | 125,000 | 0 | 0.04% | $801 |
| NUSTAR LOGISTICS LP REGD 6.37500000 | 120,000 | 120,000 | 0 | 0.04% | -$987 |
| DUKE ENERGY COR | 135,000 | 135,000 | 0 | 0.04% | -$821 |
| Deep Blue Operating Term Loan B 275 2032-09-06 | 119,181 | 119,181 | 0 | 0.04% | $298 |
| TRANSPORTADORA DE GAS DEL PERU SA REG S SR UNSEC SF 4.25% 04-30-28 | 120,000 | 120,000 | 0 | 0.04% | -$502 |
| TLN 6.25 02/01/34 144A | 117,000 | 117,000 | 0 | 0.04% | -$2.45K |
| ECOLAB INC | 113,000 | 113,000 | 0 | 0.04% | -$1.12K |
| AL V4.125 PERP C | 110,000 | 110,000 | 0 | 0.04% | -$432 |
| AXL 7.75 10/15/33 144A | 110,000 | 110,000 | 0 | 0.04% | -$5.76K |
| GLP PTE LTD 4.600000% MATURITY: PERPETUAL | 240,000 | 240,000 | 0 | 0.04% | -$65.88K |
| GE HEALTHCARE | 100,000 | 100,000 | 0 | 0.04% | -$1.02K |
| Kawasan Industri Jababeka Tbk. PT | 100,000 | 100,000 | 0 | 0.04% | -$625 |
| Western Alliance Bank 6.54 11/15/2035 | 100,000 | 100,000 | 0 | 0.04% | -$2.41K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 95,000 | 95,000 | 0 | 0.03% | -$109 |
Top 300 of 377, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.