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 |
|---|---|---|---|---|---|
| Fixed Income Clearing Corp 3.66 02/02/2026 | 0 | 68,080,000 | 68,080,000 | 2.92% | $68.08M |
| Lion Bay Funding LLC 0.00 02/02/2026 | 0 | 35,800,000 | 35,800,000 | 1.53% | $35.79M |
| Hqla Funding LLC 0.00 02/02/2026 | 0 | 34,600,000 | 34,600,000 | 1.48% | $34.59M |
| JP Morgan Mortgage Trust 2026-CES1 4.91 | 0 | 12,125,000 | 12,125,000 | 0.52% | $12.12M |
| ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual | 0 | 9,868,000 | 9,868,000 | 0.41% | $9.64M |
| Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual | 0 | 8,800,000 | 8,800,000 | 0.40% | $9.24M |
| MP LLC, Series 2025-1A, Class A | 0 | 8,640,492 | 8,640,492 | 0.37% | $8.63M |
| Erste Group Bank AG (pfd) 4.25% 04/15/2174 Perpetual | 0 | 7,000,000 | 7,000,000 | 0.36% | $8.35M |
| Overwatch Alpha Funding LLC 0.00 02/02/2026 | 0 | 8,000,000 | 8,000,000 | 0.34% | $8.00M |
| Citigroup Inc., Series AA | 0 | 7,483,000 | 7,483,000 | 0.34% | $7.85M |
| Eurobank SA 4.25 04/30/2035 | 0 | 6,500,000 | 6,500,000 | 0.34% | $7.82M |
| Republic of Colombia | 0 | 7,000,000 | 7,000,000 | 0.30% | $6.99M |
| FLEXENTIAL ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 6.03000000 | 0 | 6,860,000 | 6,860,000 | 0.29% | $6.88M |
| BARCLAYS PLC 4.973%/VAR 05/31/2036 REGS | 0 | 5,500,000 | 5,500,000 | 0.29% | $6.88M |
| BLUE OWL TECHNOL | 0 | 6,126,000 | 6,126,000 | 0.27% | $6.22M |
| Cooperatieve Rabobank UA (pfd) 4.88% 06/29/2174 Perpetual | 0 | 5,000,000 | 5,000,000 | 0.26% | $6.05M |
| CONCENTRIX CORP | 0 | 5,695,000 | 5,695,000 | 0.25% | $5.92M |
| Government National Mortgage Association, TBA | 0 | 5,891,000 | 5,891,000 | 0.25% | $5.89M |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0 | 5,340,000 | 5,340,000 | 0.25% | $5.80M |
| STANDARD CHARTERED PLC 3.864%/VAR 03/17/2033 REGS | 0 | 4,500,000 | 4,500,000 | 0.23% | $5.44M |
| BPCE SA 2.13 10/13/2046 | 0 | 5,000,000 | 5,000,000 | 0.23% | $5.39M |
| Discovery Communications LLC | 0 | 5,445,000 | 5,445,000 | 0.23% | $5.29M |
| Dresdner Funding Trust I 8.15 06/30/2031 | 0 | 4,650,000 | 4,650,000 | 0.22% | $5.13M |
| Western Alliance Bank 6.54 11/15/2035 | 0 | 5,058,000 | 5,058,000 | 0.22% | $5.13M |
| HUNTINGTON BANCS | 0 | 4,940,000 | 4,940,000 | 0.21% | $4.95M |
| MORGAN STANLEY | 0 | 4,637,000 | 4,637,000 | 0.20% | $4.64M |
| PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 | 0 | 4,600,000 | 4,600,000 | 0.20% | $4.63M |
| ALSN 5.875 12/01/33 144A | 0 | 4,550,000 | 4,550,000 | 0.20% | $4.62M |
| FREMOR 6.875 05/01/31 144A | 0 | 4,595,000 | 4,595,000 | 0.20% | $4.56M |
| Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | 0 | 4,075,000 | 4,075,000 | 0.19% | $4.54M |
| CHTR 4.75 03/01/30 144A | 0 | 4,650,000 | 4,650,000 | 0.19% | $4.45M |
| AVILES 4.75 11/12/30 144A | 0 | 4,465,000 | 4,465,000 | 0.19% | $4.44M |
| Acadia Healthcare Co Inc | 0 | 4,590,000 | 4,590,000 | 0.19% | $4.41M |
| AMAZON.COM INC | 0 | 4,366,000 | 4,366,000 | 0.19% | $4.32M |
| TRUST 2401 SR UNSECURED 144A 01/32 7.7 | 0 | 3,593,000 | 3,593,000 | 0.17% | $3.95M |
| SPIRE INC | 0 | 3,920,000 | 3,920,000 | 0.17% | $3.91M |
| SYNOVUS BANK GA | 0 | 3,837,000 | 3,837,000 | 0.17% | $3.87M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 3,775,000 | 3,775,000 | 0.16% | $3.82M |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0 | 3,695,000 | 3,695,000 | 0.16% | $3.74M |
| ATWALD 4.95 11/15/30 | 0 | 3,640,000 | 3,640,000 | 0.16% | $3.66M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 3,445,000 | 3,445,000 | 0.15% | $3.53M |
| TURKIYE REP OF | 0 | 3,500,000 | 3,500,000 | 0.15% | $3.47M |
| WORKDAY INC | 0 | 3,588,000 | 3,588,000 | 0.15% | $3.43M |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 0 | 3,100,000 | 3,100,000 | 0.14% | $3.15M |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 3,065,000 | 3,065,000 | 0.13% | $3.06M |
| JETBLUE AIRW/LOY | 0 | 3,040,000 | 3,040,000 | 0.13% | $3.06M |
| GMABDC 6.25 12/15/32 144A | 0 | 2,875,000 | 2,875,000 | 0.13% | $2.95M |
| METLIFE INC | 0 | 2,185,000 | 2,185,000 | 0.12% | $2.91M |
| EAGLE MATERIALS | 0 | 2,811,000 | 2,811,000 | 0.12% | $2.75M |
| JEFFERIES GROUP | 0 | 2,720,000 | 2,720,000 | 0.12% | $2.69M |
| OVINTIV INC | 0 | 2,415,000 | 2,415,000 | 0.11% | $2.62M |
| FEDEX FREIGHT HO | 0 | 2,618,000 | 2,618,000 | 0.11% | $2.60M |
| FLEX LTD | 0 | 2,545,000 | 2,545,000 | 0.11% | $2.54M |
| ATWALD 5 1/4 01/15/33 | 0 | 2,485,000 | 2,485,000 | 0.11% | $2.49M |
| ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 | 0 | 2,504,000 | 2,504,000 | 0.11% | $2.49M |
| WBD 5 09/20/37 * | 0 | 3,049,000 | 3,049,000 | 0.10% | $2.36M |
| ASURION LLC/CO | 0 | 2,325,000 | 2,325,000 | 0.10% | $2.35M |
| MERCK & CO INC | 0 | 2,368,000 | 2,368,000 | 0.10% | $2.35M |
| CBRE SERVICES IN | 0 | 2,325,000 | 2,325,000 | 0.10% | $2.33M |
| WEC ENERGY GROUP | 0 | 2,292,000 | 2,292,000 | 0.10% | $2.31M |
| GOLDMAN SACHS BD GSBD 5.1 01/28/29 | 0 | 2,311,000 | 2,311,000 | 0.10% | $2.30M |
| ARBOR REALTY SR INC REGD 144A P/P 8.50000000 | 0 | 2,310,000 | 2,310,000 | 0.10% | $2.25M |
| IBM CORP | 0 | 2,100,000 | 2,100,000 | 0.09% | $2.09M |
| BMRN 5 1/2 02/15/34 | 0 | 2,005,000 | 2,005,000 | 0.09% | $2.01M |
| PLAINS ALL AMER | 0 | 1,936,000 | 1,936,000 | 0.08% | $1.97M |
| BROADCOM INC | 0 | 1,890,000 | 1,890,000 | 0.08% | $1.89M |
| JPMORGAN CHASE | 0 | 1,870,000 | 1,870,000 | 0.08% | $1.87M |
| CENOVUS ENERGY | 0 | 1,866,000 | 1,866,000 | 0.08% | $1.86M |
| Banque Federative du Credit Mutuel SA 5.11 01/15/2036 | 0 | 1,842,000 | 1,842,000 | 0.08% | $1.84M |
| STOAU 5.75 11/13/35 144A | 0 | 1,642,000 | 1,642,000 | 0.07% | $1.65M |
| GOLDMAN SACHS GP | 0 | 1,630,000 | 1,630,000 | 0.07% | $1.62M |
| Corporacion Nacional del Cobre de Chile | 0 | 1,598,000 | 1,598,000 | 0.07% | $1.61M |
| MARKIT CDX.NA.HY.45 12/30 | 0 | 17,820,000 | 17,820,000 | 0.07% | $1.60M |
| CHTR 7 02/01/33 144A | 0 | 1,558,000 | 1,558,000 | 0.07% | $1.57M |
| CORPBOND | 0 | 1,485,000 | 1,485,000 | 0.07% | $1.55M |
| PR 5.875 07/01/29 144A | 0 | 1,525,000 | 1,525,000 | 0.07% | $1.53M |
| HPS CORPORATE LE | 0 | 1,535,000 | 1,535,000 | 0.07% | $1.53M |
| Comision Federal de Electricidad 6.05 01/28/2034 | 0 | 1,506,000 | 1,506,000 | 0.06% | $1.51M |
| WELLS FARGO CO | 0 | 1,500,000 | 1,500,000 | 0.06% | $1.47M |
| CHTR 5 1/8 05/01/27 | 0 | 1,425,000 | 1,425,000 | 0.06% | $1.43M |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 0 | 1,348,000 | 1,348,000 | 0.06% | $1.39M |
| GMABDC 7.25 12/15/33 144A | 0 | 1,285,000 | 1,285,000 | 0.06% | $1.36M |
| ENTERPRISE PRODU | 0 | 1,329,000 | 1,329,000 | 0.06% | $1.35M |
| CAPITAL ONE FINL | 0 | 1,325,000 | 1,325,000 | 0.06% | $1.33M |
| DUKE ENERGY FLA | 0 | 1,308,000 | 1,308,000 | 0.06% | $1.30M |
| ORACLE CORP | 0 | 1,435,000 | 1,435,000 | 0.06% | $1.29M |
| CAPITAL ONE FINL | 0 | 1,280,000 | 1,280,000 | 0.05% | $1.28M |
| GOLDMAN SACHS GP | 0 | 1,250,000 | 1,250,000 | 0.05% | $1.23M |
| Societe Generale SA (pfd) 6.75% 10/06/2174 Perpetual | 0 | 1,150,000 | 1,150,000 | 0.05% | $1.17M |
| BAXTER INTL | 0 | 1,152,000 | 1,152,000 | 0.05% | $1.16M |
| TMHC 5.75 11/15/32 144A | 0 | 1,122,000 | 1,122,000 | 0.05% | $1.15M |
| AZURGY 8 1/4 01/22/31 | 0 | 952,000 | 952,000 | 0.04% | $956.62K |
| Israel Electric Corp Ltd 5.63 01/28/2038 | 0 | 918,000 | 918,000 | 0.04% | $917.60K |
| PNC FINANCIAL | 0 | 671,000 | 671,000 | 0.03% | $670.63K |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 0 | 660,000 | 660,000 | 0.03% | $630.52K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 5.45 02/03/2036 | 0 | 601,000 | 601,000 | 0.03% | $598.99K |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 | 0 | 568,000 | 568,000 | 0.02% | $582.39K |
| University of California College of the Law San Francisco 6.09% 08/01/2055 | 0 | 495,000 | 495,000 | 0.02% | $504.75K |
| FUT. EUR FOAT MAR26 | 0 | 482 | 482 | 0.02% | $450.53K |
| University of California College of the Law San Francisco 5.99% 08/01/2050 | 0 | 435,000 | 435,000 | 0.02% | $441.92K |
| OCCIDENTAL PETE | 0 | 425,000 | 425,000 | 0.01% | $318.42K |
| OCCIDENTAL PETE | 0 | 247,000 | 247,000 | 0.01% | $252.35K |
| ITA GB 10YR FUT IKH6 03-06-26 | 0 | 221 | 221 | 0.00% | $112.58K |
| FUT. EURX E-SCHATZ MAR26 | 0 | -1,435 | -1,435 | 0.00% | $39.49K |
| US 5YR NOTE (CBT) Mar26 | 0 | 80 | 80 | 0.00% | $22.97K |
| UKG 10YR FUT G H6 03-27-26 | 0 | 83 | 83 | 0.00% | $17.50K |
| US LONG BOND(CBT) Mar26 | 0 | 170 | 170 | 0.00% | $13.42K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 896 | 896 | 0.00% | $928 |
| Japan 10 Year Mini Bond | 0 | 166 | 166 | -0.01% | -$204.78K |
| AUST 10Y BOND FUT Mar26 | 0 | 433 | 433 | -0.01% | -$214.24K |
| KOREA 10YR BND FU MAR26 | 0 | 432 | 432 | -0.02% | -$519.22K |
| FUT. EURO-BUND EUX MAR26 | 0 | 1,295 | 1,295 | -0.02% | -$529.11K |
| JPN 10Y BOND(OSE) Mar26 | 0 | 56 | 56 | -0.03% | -$700.54K |
| SOLD TRY/BOUGHT USD | 0 | 1 | 1 | -0.03% | -$745.35K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fixed Income Clearing Corp 4.15 11/03/2025 | 40,186,000 | 0 | -40,186,000 | 0.00% | -$40.19M |
| ITALY REPUBLIC OF 3.85% 07/01/2034 REGS | 17,700,000 | 0 | -17,700,000 | 0.00% | -$21.42M |
| Service Public Federal Chancellerie Du Premier Ministre | 16,250,000 | 0 | -16,250,000 | 0.00% | -$18.41M |
| SAUDI INTERNATIONAL BOND /EUR/ REGD 144A P/P 3.37500000 | 14,250,000 | 0 | -14,250,000 | 0.00% | -$16.57M |
| Nordea Bank Abp (pfd) 6.63% 09/26/2174 Perpetual | 14,035,000 | 0 | -14,035,000 | 0.00% | -$14.15M |
| SPANISH GOV'T | 10,500,000 | 0 | -10,500,000 | 0.00% | -$11.44M |
| GCAT 2024-INV3 Trust 5.50 | 11,243,409 | 0 | -11,243,409 | 0.00% | -$11.33M |
| CREDIT AGRICOLE ITALIA SPA 3.5% 01/15/2030 REGS | 9,000,000 | 0 | -9,000,000 | 0.00% | -$10.74M |
| G2 MA7766 | 12,818,472 | 0 | -12,818,472 | 0.00% | -$10.67M |
| JP MORGAN MORTGAGE TRUST 2025-CCM1 JPMMT 2025-CCM1 A4 | 10,497,758 | 0 | -10,497,758 | 0.00% | -$10.56M |
| JP Morgan Mortgage Trust 2024-11 6.00 | 10,413,055 | 0 | -10,413,055 | 0.00% | -$10.56M |
| ITALY REPUBLIC OF 0.9% 04/01/2031 REGS | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.50M |
| Freddie Mac Pool 5.50 | 10,094,768 | 0 | -10,094,768 | 0.00% | -$10.28M |
| ITALY REPUBLIC OF 0.6% 08/01/2031 144A REGS | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.23M |
| FNCL 5 11/25 | 10,159,000 | 0 | -10,159,000 | 0.00% | -$10.11M |
| JAPAN GOVT 30-YR | 1,673,400,000 | 0 | -1,673,400,000 | 0.00% | -$8.81M |
| UniCredit SpA | 7,255,000 | 0 | -7,255,000 | 0.00% | -$8.29M |
| Australia and New Zealand Banking Group Ltd. | 7,870,000 | 0 | -7,870,000 | 0.00% | -$7.99M |
| C V3.875 PERP X | 7,483,000 | 0 | -7,483,000 | 0.00% | -$7.45M |
| United Airlines Pass Through Certificates, Series 2015-1 | 7,242,000 | 0 | -7,242,000 | 0.00% | -$7.23M |
| Sumitomo Mitsui Banking Corp | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.93M |
| Dryden 65 CLO Ltd 6.25 | 6,800,000 | 0 | -6,800,000 | 0.00% | -$6.82M |
| SEMPRA ENERGY | 6,838,000 | 0 | -6,838,000 | 0.00% | -$6.69M |
| BLUE OWL TECHNOL | 6,584,000 | 0 | -6,584,000 | 0.00% | -$6.64M |
| G2SF 5 11/25 | 5,891,000 | 0 | -5,891,000 | 0.00% | -$5.87M |
| HSBC Holdings PLC 1.75 07/24/2027 | 4,500,000 | 0 | -4,500,000 | 0.00% | -$5.81M |
| Cooperatieve Rabobank UA | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.72M |
| Freddie Mac Pool 6.00 | 5,420,233 | 0 | -5,420,233 | 0.00% | -$5.59M |
| SYNOPSYS INC | 5,302,000 | 0 | -5,302,000 | 0.00% | -$5.41M |
| Magnetite XXV Ltd 6.22 | 5,200,000 | 0 | -5,200,000 | 0.00% | -$5.22M |
| Grupo Aeromexico SAB de CV 8.25 11/15/2029 | 4,875,000 | 0 | -4,875,000 | 0.00% | -$4.92M |
| THC 5 1/8 11/01/27 | 4,753,000 | 0 | -4,753,000 | 0.00% | -$4.75M |
| FN CB5542 | 4,589,928 | 0 | -4,589,928 | 0.00% | -$4.67M |
| JPMORGAN CHASE | 4,475,000 | 0 | -4,475,000 | 0.00% | -$4.62M |
| C V6.25 PERP T | 4,430,000 | 0 | -4,430,000 | 0.00% | -$4.47M |
| Trust Fibra Uno 8.25 01/23/2037 | 3,690,000 | 0 | -3,690,000 | 0.00% | -$4.19M |
| JPMMT 2024-11 A6 4/55 | 4,051,084 | 0 | -4,051,084 | 0.00% | -$4.08M |
| LTMCI 7.875 04/15/30 144A | 3,907,000 | 0 | -3,907,000 | 0.00% | -$4.05M |
| AUST & NZ BANK | 4,510,000 | 0 | -4,510,000 | 0.00% | -$4.04M |
| LLOYDS BANKING GROUP PLC REGD V/R /PERP/ 6.75000000 | 3,919,000 | 0 | -3,919,000 | 0.00% | -$3.95M |
| AMERICAN EXPRESS | 3,958,000 | 0 | -3,958,000 | 0.00% | -$3.91M |
| UKG 10YR FUT G Z5 12-29-25 | 933 | 0 | -933 | 0.00% | -$3.84M |
| Barclays PLC | 3,100,000 | 0 | -3,100,000 | 0.00% | -$3.83M |
| Enerflex Ltd | 3,736,000 | 0 | -3,736,000 | 0.00% | -$3.83M |
| Saavi Energia Sarl | 3,545,000 | 0 | -3,545,000 | 0.00% | -$3.82M |
| Eni SpA (pfd) 3.38% 10/13/2174 Perpetual | 3,295,000 | 0 | -3,295,000 | 0.00% | -$3.78M |
| DELL INT / EMC | 3,790,000 | 0 | -3,790,000 | 0.00% | -$3.78M |
| JAPAN GOVT 30-YR | 680,000,000 | 0 | -680,000,000 | 0.00% | -$3.68M |
| SOUTHWEST AIR | 3,670,000 | 0 | -3,670,000 | 0.00% | -$3.66M |
| AMERICAN TOWER | 3,535,000 | 0 | -3,535,000 | 0.00% | -$3.63M |
| PIEDMONT OPERAT | 3,269,000 | 0 | -3,269,000 | 0.00% | -$3.62M |
| Banque Federative du Credit Mutuel SA | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.53M |
| ROYAL BK CANADA RY 4.305 11/03/31 | 3,525,000 | 0 | -3,525,000 | 0.00% | -$3.51M |
| Cie de Financement Foncier SA 1.20 04/29/2031 | 3,300,000 | 0 | -3,300,000 | 0.00% | -$3.49M |
| DUKE ENERGY PROG | 3,360,000 | 0 | -3,360,000 | 0.00% | -$3.39M |
| TD SYNNEX CORP | 3,302,000 | 0 | -3,302,000 | 0.00% | -$3.29M |
| METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 2,891,000 | 0 | -2,891,000 | 0.00% | -$3.25M |
| US TREASURY N/B | 3,194,000 | 0 | -3,194,000 | 0.00% | -$3.22M |
| Intesa Sanpaolo SpA | 2,500,000 | 0 | -2,500,000 | 0.00% | -$3.14M |
| BPCE SFH SA | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.04M |
| JAPAN GOVT 30-YR | 657,000,000 | 0 | -657,000,000 | 0.00% | -$2.95M |
| AMPHENOL CORP | 2,950,000 | 0 | -2,950,000 | 0.00% | -$2.93M |
| BANCO BPM SPA MTN 3.375000% 01/24/2030 | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.85M |
| Barclays PLC (pfd) 6.38% 03/15/2174 Perpetual | 2,090,000 | 0 | -2,090,000 | 0.00% | -$2.76M |
| CENTERPOINT ENER | 2,702,000 | 0 | -2,702,000 | 0.00% | -$2.72M |
| HCA INC | 2,763,000 | 0 | -2,763,000 | 0.00% | -$2.70M |
| JAPAN GOVT 30-YR | 700,000,000 | 0 | -700,000,000 | 0.00% | -$2.56M |
| Wynnton Funding Trust II | 2,444,000 | 0 | -2,444,000 | 0.00% | -$2.51M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 2,510,000 | 0 | -2,510,000 | 0.00% | -$2.51M |
| G2 MA6766 | 2,748,897 | 0 | -2,748,897 | 0.00% | -$2.48M |
| AMPHENOL CORP | 2,430,000 | 0 | -2,430,000 | 0.00% | -$2.40M |
| PRA GRP. INC 8.875% | 2,319,000 | 0 | -2,319,000 | 0.00% | -$2.36M |
| French Government Bond Futures | 814 | 0 | -814 | 0.00% | -$2.34M |
| REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/30 5.204 | 2,270,000 | 0 | -2,270,000 | 0.00% | -$2.28M |
| Caixa Geral de Depositos SA | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.27M |
| BROADCOM INC | 2,165,000 | 0 | -2,165,000 | 0.00% | -$2.15M |
| BPCE SA 2.5%/VAR 11/30/2032 REGS | 1,700,000 | 0 | -1,700,000 | 0.00% | -$2.13M |
| JPMORGAN CHASE | 2,025,000 | 0 | -2,025,000 | 0.00% | -$2.02M |
| PROLOGIS TARGETED US REGD 144A P/P 4.75000000 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.96M |
| Credit Agricole Public Sector SCF SA 0.13 12/08/2032 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.96M |
| BPCE SA MTN 4.125000% 03/08/2033 | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.92M |
| NRG ENERGY INC 2% 12/02/2025 144A | 1,850,000 | 0 | -1,850,000 | 0.00% | -$1.84M |
| BNS 6 7/8 10/27/2085 | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.82M |
| Standard Chartered PLC | 1,585,000 | 0 | -1,585,000 | 0.00% | -$1.80M |
| JERSEY CENT P&L | 1,744,000 | 0 | -1,744,000 | 0.00% | -$1.77M |
| CNO FINANCIAL | 1,615,000 | 0 | -1,615,000 | 0.00% | -$1.71M |
| THC 6 1/8 10/01/28 | 1,665,000 | 0 | -1,665,000 | 0.00% | -$1.67M |
| CELANESE US HLDS | 1,485,000 | 0 | -1,485,000 | 0.00% | -$1.53M |
| OneMain Finance Corp | 1,384,000 | 0 | -1,384,000 | 0.00% | -$1.45M |
| EURO-BUND FUTURE DEC25 RXZ5 | 748 | 0 | -748 | 0.00% | -$1.40M |
| La Banque Postale SA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.34M |
| IQVIA INC SR SECURED 02/29 6.25 | 1,265,000 | 0 | -1,265,000 | 0.00% | -$1.33M |
| AMER ELEC PWR | 1,325,000 | 0 | -1,325,000 | 0.00% | -$1.33M |
| NORTHERN ST PR-M | 1,284,000 | 0 | -1,284,000 | 0.00% | -$1.33M |
| AMPHENOL CORP | 1,320,000 | 0 | -1,320,000 | 0.00% | -$1.29M |
| NORDSON CORP | 1,245,000 | 0 | -1,245,000 | 0.00% | -$1.26M |
| Societe Generale SA (pfd) 4.75% 11/26/2174 Perpetual | 1,207,000 | 0 | -1,207,000 | 0.00% | -$1.20M |
| COPT DEFENSE LP | 1,176,000 | 0 | -1,176,000 | 0.00% | -$1.17M |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 1,165,000 | 0 | -1,165,000 | 0.00% | -$1.15M |
| MF1 Ltd., Series 2020-FL4, Class A | 1,142,056 | 0 | -1,142,056 | 0.00% | -$1.14M |
| WELLS FARGO CO | 1,190,000 | 0 | -1,190,000 | 0.00% | -$1.11M |
| Keysight Technologies, Inc. | 1,069,000 | 0 | -1,069,000 | 0.00% | -$1.11M |
| BLUE OWL CAPITAL | 1,069,000 | 0 | -1,069,000 | 0.00% | -$1.08M |
| INTEL CORP REGD 5.15000000 | 1,065,000 | 0 | -1,065,000 | 0.00% | -$1.08M |
| ELEVANCE HEALTH | 1,080,000 | 0 | -1,080,000 | 0.00% | -$1.08M |
| CHENIERE ENERGY | 1,065,000 | 0 | -1,065,000 | 0.00% | -$1.06M |
| ONEMAIN FIN. CORP 6.125% | 1,040,000 | 0 | -1,040,000 | 0.00% | -$1.05M |
| UNION ELECTRIC | 1,045,000 | 0 | -1,045,000 | 0.00% | -$1.03M |
| CVS HEALTH CORP | 1,006,000 | 0 | -1,006,000 | 0.00% | -$1.03M |
| MARS INC | 989,000 | 0 | -989,000 | 0.00% | -$1.02M |
| CITADL 5.9 02/10/30 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| CISCO SYSTEMS | 994,000 | 0 | -994,000 | 0.00% | -$1.00M |
| NORTHERN ST PR-M | 1,035,000 | 0 | -1,035,000 | 0.00% | -$992.69K |
| WELLS FARGO CO | 940,000 | 0 | -940,000 | 0.00% | -$988.18K |
| RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 | 992,000 | 0 | -992,000 | 0.00% | -$979.13K |
| DUKE ENERGY COR | 980,000 | 0 | -980,000 | 0.00% | -$975.06K |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 880,000 | 0 | -880,000 | 0.00% | -$961.40K |
| NIAGARA MOHAWK | 945,000 | 0 | -945,000 | 0.00% | -$952.93K |
| COMMONWEALTH EDI | 967,000 | 0 | -967,000 | 0.00% | -$943.63K |
| GOODGREEN TRUST GOODG 2018 1A A 144A | 1,008,095 | 0 | -1,008,095 | 0.00% | -$930.81K |
| ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526 | 903,000 | 0 | -903,000 | 0.00% | -$929.52K |
| HUBBELL INC | 930,000 | 0 | -930,000 | 0.00% | -$926.58K |
| Mountain View CLO 2017-2 LLC 5.86 | 907,570 | 0 | -907,570 | 0.00% | -$906.47K |
| ENI SPA | 909,000 | 0 | -909,000 | 0.00% | -$904.69K |
| COMMONWEALTH EDI | 845,000 | 0 | -845,000 | 0.00% | -$902.91K |
| HYATT HOTELS | 855,000 | 0 | -855,000 | 0.00% | -$893.16K |
| PROLOGIS TARGETED US REGD 144A P/P 4.25000000 | 890,000 | 0 | -890,000 | 0.00% | -$883.90K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 854,000 | 0 | -854,000 | 0.00% | -$877.13K |
| AGCO CORP | 826,000 | 0 | -826,000 | 0.00% | -$860.89K |
| PFSI 6.75 02/15/34 144A | 740,000 | 0 | -740,000 | 0.00% | -$759.13K |
| BEACON TRUST | 710,000 | 0 | -710,000 | 0.00% | -$730.91K |
| NEWMNT / NEWCRST | 679,000 | 0 | -679,000 | 0.00% | -$706.70K |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 | 688,000 | 0 | -688,000 | 0.00% | -$688.30K |
| INTEL CORP | 711,000 | 0 | -711,000 | 0.00% | -$680.47K |
| AMERICAN HONDA F | 650,000 | 0 | -650,000 | 0.00% | -$650.70K |
| LOUISVILLE G & E | 616,000 | 0 | -616,000 | 0.00% | -$635.16K |
| TRUST FIBRAUNO SR UNSECURED 144A 01/30 4.869 | 612,000 | 0 | -612,000 | 0.00% | -$598.41K |
| FIFTH THIRD BANK | 595,000 | 0 | -595,000 | 0.00% | -$597.81K |
| RIO TINTO FIN PL | 570,000 | 0 | -570,000 | 0.00% | -$590.03K |
| GOLDMAN SACHS GP | 534,000 | 0 | -534,000 | 0.00% | -$540.86K |
| DUKE ENERGY PROG | 620,000 | 0 | -620,000 | 0.00% | -$530.35K |
| EPR PROPERTIES | 500,000 | 0 | -500,000 | 0.00% | -$481.80K |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 | 441,000 | 0 | -441,000 | 0.00% | -$462.88K |
| MORGAN STANLEY | 431,000 | 0 | -431,000 | 0.00% | -$459.70K |
| STANDRD INDS NY | 470,000 | 0 | -470,000 | 0.00% | -$453.65K |
| APPLOVIN CORP | 438,000 | 0 | -438,000 | 0.00% | -$447.21K |
| Vine Engergy Holdings LLC | 435,000 | 0 | -435,000 | 0.00% | -$438.59K |
| Orbia Advance Corp. SAB de CV | 522,000 | 0 | -522,000 | 0.00% | -$429.87K |
| ORACLE CORP | 485,000 | 0 | -485,000 | 0.00% | -$423.40K |
| KILROY REALTY LP | 511,000 | 0 | -511,000 | 0.00% | -$417.87K |
| MORGAN STANLEY | 380,000 | 0 | -380,000 | 0.00% | -$384.56K |
| GXO LOGISTICS | 355,000 | 0 | -355,000 | 0.00% | -$381.22K |
| OCCIDENTAL PETE | 335,000 | 0 | -335,000 | 0.00% | -$355.92K |
| GOLDMAN SACHS GP | 300,000 | 0 | -300,000 | 0.00% | -$318.83K |
| EASTERN ENERGY | 277,000 | 0 | -277,000 | 0.00% | -$272.82K |
| SRFC 2021-1A D | 259,154 | 0 | -259,154 | 0.00% | -$258.05K |
| M&T Bank Corp., Series F | 163,000 | 0 | -163,000 | 0.00% | -$162.92K |
| KILROY REALTY LP | 190,000 | 0 | -190,000 | 0.00% | -$158.04K |
| K Hovnanian Enterprises Inc | 140,000 | 0 | -140,000 | 0.00% | -$143.46K |
| US 10yr Ultra Fut Mar26 | -176 | 0 | 176 | 0.00% | -$137.56K |
| VSNT 7.25 01/30/31 144A | 132,000 | 0 | -132,000 | 0.00% | -$134.63K |
| CALIFORNIA-REF-TXBL | 120,000 | 0 | -120,000 | 0.00% | -$122.47K |
| EURO-SCHATZ FUT DEC25 DUZ5 | -1,527 | 0 | 1,527 | 0.00% | $2.55K |
| SOLD ZAR/BOUGHT USD | 1 | 0 | -1 | 0.00% | $46.14K |
| 10YR MINI JGB FUT Dec25 | 165 | 0 | -165 | 0.00% | $81.95K |
| KOREA 10YR BND FU FUT DEC25 KAAZ5 | 450 | 0 | -450 | 0.00% | $746.03K |
| MARKIT CDX.NA.HY.44 06/30 | 23,300,000 | 0 | -23,300,000 | 0.00% | $1.76M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Aircastle Ltd. | 11,364,000 | 14,089,000 | 2,725,000 | 0.60% | $2.81M |
| SCHW V4 PERP I | 4,064,000 | 10,499,000 | 6,435,000 | 0.45% | $6.43M |
| Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | 7,760,000 | 8,975,000 | 1,215,000 | 0.41% | $1.25M |
| La Banque Postale SA (pfd) 3.88% 05/20/2174 Perpetual | 4,400,000 | 7,400,000 | 3,000,000 | 0.38% | $3.72M |
| INTESA SANPAOLO SPA /GBP/ REGD REG S EMTN | 3,200,000 | 5,400,000 | 2,200,000 | 0.35% | $3.52M |
| ENI SPA 4.25% 05/19/2033 REGS | 2,610,000 | 5,410,000 | 2,800,000 | 0.29% | $3.57M |
| ET V6.625 PERP B | 4,235,000 | 6,307,000 | 2,072,000 | 0.27% | $2.16M |
| HE 6 10/01/33 144A | 4,228,000 | 5,630,000 | 1,402,000 | 0.24% | $1.44M |
| METLIFE INC | 3,102,000 | 5,397,000 | 2,295,000 | 0.24% | $2.39M |
| FREMOR 9.25 02/01/29 144A | 2,530,000 | 5,330,000 | 2,800,000 | 0.24% | $2.92M |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 2,935,000 | 4,215,000 | 1,280,000 | 0.18% | $1.31M |
| ORACLE CORP | 4,050,000 | 4,383,000 | 333,000 | 0.18% | $189.15K |
| ECOPETROL SA SR UNSECURED 02/32 7.75 | 2,535,000 | 3,660,000 | 1,125,000 | 0.16% | $1.14M |
| Bank of Montreal | 2,899,000 | 3,489,000 | 590,000 | 0.16% | $635.62K |
| LIBMUT V4.125 12/15/51 144A | 3,170,000 | 3,435,000 | 265,000 | 0.15% | $300.87K |
| BOEING CO | 2,025,000 | 3,140,000 | 1,115,000 | 0.14% | $1.15M |
| GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 1,965,000 | 2,950,000 | 985,000 | 0.13% | $989.74K |
| HSBC Holdings PLC, Series | 1,973,000 | 2,738,000 | 765,000 | 0.12% | $787.16K |
| BLUE OWL TECHNOL | 1,932,000 | 2,595,000 | 663,000 | 0.11% | $688.04K |
| MKIT ITRX EUR SNR FIN 12/30 | 79,600,000 | 91,600,000 | 12,000,000 | 0.10% | $503.20K |
| AMER ELEC PWR | 1,325,000 | 2,310,000 | 985,000 | 0.10% | $951.77K |
| Gildan Activewear Inc | 1,175,000 | 2,220,000 | 1,045,000 | 0.09% | $1.04M |
| KENTUCKY UTIL | 616,000 | 1,561,000 | 945,000 | 0.07% | $947.95K |
| US 10YR NOTE (CBT)Mar26 | -1,431 | -1,309 | 122 | 0.06% | $1.62M |
| US ULTRA BOND CBT Mar26 | 211 | 218 | 7 | -0.02% | -$1.51M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PMT Loan Trust 2025-J2 5.50 | 16,029,148 | 12,580,783 | -3,448,365 | 0.54% | -$3.49M |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 12,253,000 | 11,193,000 | -1,060,000 | 0.51% | -$994.36K |
| SANTAN 4 3/4 PERP | 14,400,000 | 12,000,000 | -2,400,000 | 0.51% | -$2.24M |
| FANNIE MAE POOL FN 06/52 FIXED VAR | 13,284,210 | 12,978,680 | -305,530 | 0.50% | -$261.80K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ5 GSMBS 2025-PJ5 A5 | 13,520,985 | 11,506,607 | -2,014,378 | 0.50% | -$2.04M |
| Elara Hgv Timeshare Issuer LLC, Series 2025-A, Class A | 12,776,124 | 11,392,582 | -1,383,543 | 0.49% | -$1.38M |
| Fannie Mae Pool 5.50 | 11,367,234 | 10,987,091 | -380,143 | 0.48% | -$322.99K |
| FN FS5044 | 11,392,178 | 11,147,630 | -244,548 | 0.47% | -$202.26K |
| GNII II 4% 04/20/2054#MA9602 | 15,781,595 | 11,494,300 | -4,287,295 | 0.47% | -$4.08M |
| Fannie Mae Pool 5.00 | 10,915,897 | 10,660,980 | -254,917 | 0.46% | -$221.91K |
| Danske Bank A/S (pfd) 4.38% 11/18/2174 Perpetual | 11,100,000 | 10,410,000 | -690,000 | 0.45% | -$633.78K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 15,650,000 | 10,393,000 | -5,257,000 | 0.43% | -$5.17M |
| Chase Home Lending Mortgage Trust 2025-10 5.50 | 10,102,318 | 9,171,628 | -930,690 | 0.40% | -$920.15K |
| UBS V9.25 PERP 144a | 9,505,000 | 8,405,000 | -1,100,000 | 0.39% | -$1.19M |
| Fannie Mae Pool 5.00 | 9,361,092 | 8,910,690 | -450,403 | 0.39% | -$411.36K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 9,600,000 | 8,120,000 | -1,480,000 | 0.37% | -$1.47M |
| Fannie Mae Pool 4.00 | 9,025,299 | 8,819,168 | -206,131 | 0.37% | -$148.32K |
| FR RA5731 | 16,684,346 | 10,062,696 | -6,621,650 | 0.35% | -$5.42M |
| Fannie Mae Pool 3.50 | 8,826,946 | 8,676,137 | -150,809 | 0.35% | -$97.52K |
| JP Morgan Mortgage Trust 2023-7 5.50 | 8,843,347 | 7,768,102 | -1,075,245 | 0.33% | -$1.09M |
| G2 MA8347 | 7,866,306 | 7,675,216 | -191,090 | 0.32% | -$177.42K |
| Federal National Mortgage Association, Inc. | 7,693,520 | 7,374,117 | -319,403 | 0.32% | -$296.33K |
| ORACLE CORP | 9,346,000 | 7,545,000 | -1,801,000 | 0.31% | -$1.95M |
| Provident Funding Mortgage Trust, Series 2025-2, Class A4 | 8,786,773 | 7,057,877 | -1,728,896 | 0.30% | -$1.73M |
| Kingdom of Belgium Government Bonds | 15,220,000 | 5,220,000 | -10,000,000 | 0.30% | -$13.18M |
| FN MA4055 | 8,284,111 | 8,127,124 | -156,987 | 0.30% | -$120.06K |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 7,523,000 | 6,498,000 | -1,025,000 | 0.30% | -$1.08M |
| Chase Home Lending Mortgage Trust, Series 2024-3, Class A4 | 7,876,287 | 6,864,718 | -1,011,569 | 0.30% | -$1.04M |
| Capital Automotive REIT, Series 2024-2A, Class A2 | 6,753,255 | 6,740,365 | -12,891 | 0.29% | $4.51K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 7,308,000 | 6,413,000 | -895,000 | 0.28% | -$900.32K |
| OBX 2025-J1 Trust 5.50 | 7,703,865 | 6,552,645 | -1,151,220 | 0.28% | -$1.15M |
| Uniform Mortgage-Backed Securities | 6,960,455 | 6,783,473 | -176,982 | 0.28% | -$140.97K |
| G2 MA8267 | 6,948,552 | 6,773,374 | -175,178 | 0.28% | -$157.94K |
| GS Mortgage-Backed Securities Trust 2025-PJ6 6.00 | 7,178,102 | 6,201,103 | -976,999 | 0.27% | -$983.03K |
| TRL 2025-1A A | 6,267,000 | 6,213,122 | -53,878 | 0.27% | -$46.39K |
| UMBS, 30 Year | 6,631,781 | 6,460,731 | -171,050 | 0.27% | -$127.02K |
| GS Mortgage-Backed Securities Trust 2024-PJ5 6.00 | 7,093,387 | 5,934,377 | -1,159,010 | 0.26% | -$1.16M |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 7,540,000 | 6,210,000 | -1,330,000 | 0.25% | -$1.22M |
| Sequoia Mortgage Trust 2024-8 5.50 | 8,319,355 | 5,881,899 | -2,437,456 | 0.25% | -$2.44M |
| Enbridge, Inc., Series 16-A | 6,880,000 | 5,790,000 | -1,090,000 | 0.25% | -$1.08M |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 6,845,000 | 5,955,000 | -890,000 | 0.25% | -$836.93K |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 7,400,000 | 5,750,000 | -1,650,000 | 0.25% | -$1.67M |
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95 | 6,435,000 | 5,070,000 | -1,365,000 | 0.25% | -$1.61M |
| ING Groep NV (pfd) 7.50% 05/16/2174 Perpetual | 7,125,000 | 5,525,000 | -1,600,000 | 0.25% | -$1.68M |
| NXST 4.75 11/01/28 144A | 7,095,000 | 5,790,000 | -1,305,000 | 0.25% | -$1.23M |
| Rate Mortgage Trust, Series 2025-J1, Class A4 | 6,922,966 | 5,598,221 | -1,324,745 | 0.24% | -$1.34M |
| FREDDIE MAC POOL FR 08/52 FIXED 5 | 5,724,215 | 5,616,585 | -107,630 | 0.24% | -$78.93K |
| G2 MA7473 | 6,352,787 | 6,208,228 | -144,559 | 0.24% | -$102.98K |
| JP Morgan Mortgage Trust 2024-12 6.00 | 6,885,878 | 5,547,413 | -1,338,465 | 0.24% | -$1.37M |
| GS Mortgage-Backed Securities Trust 2024-PJ7 5.50 | 7,702,309 | 5,478,021 | -2,224,287 | 0.23% | -$2.21M |
| J.P. Morgan Mortgage Trust, Series 2025-5MPR, Class A1D | 6,813,929 | 5,345,401 | -1,468,528 | 0.23% | -$1.48M |
| CITIGROUP MORTGAGE LOAN TRUST 2024-1 CMLTI 2024-1 A7A | 6,807,841 | 5,273,487 | -1,534,354 | 0.23% | -$1.55M |
| JP Morgan Mortgage Trust 2024-INV1 6.00 | 6,483,675 | 5,220,609 | -1,263,067 | 0.23% | -$1.27M |
| Fannie Mae Pool 6.00 | 5,533,253 | 5,117,355 | -415,899 | 0.22% | -$418.30K |
| Chase Home Lending Mortgage Trust 2024-10 6.00 | 6,869,109 | 5,133,919 | -1,735,190 | 0.22% | -$1.76M |
| J.P. Morgan Mortgage Trust 2024-10 5.50 | 6,794,866 | 5,161,035 | -1,633,831 | 0.22% | -$1.63M |
| FANNIE MAE SUPER LNG 30 YEAR 3%, DUE 04/01/2052 | 14,625,620 | 5,745,319 | -8,880,301 | 0.22% | -$8.04M |
| Freddie Mac Pool 3.50 | 5,655,863 | 5,504,079 | -151,784 | 0.22% | -$128.02K |
| Freddie Mac Pool 3.00 | 5,756,013 | 5,681,932 | -74,081 | 0.22% | -$66.76K |
| FREDDIE MAC POOL FR 08/53 FIXED 6 | 5,067,806 | 4,839,692 | -228,114 | 0.22% | -$213.81K |
| FNMA UMBS, 30 Year | 5,462,353 | 5,398,451 | -63,902 | 0.21% | -$45.71K |
| INTERNATIONAL GAME TECHNOLOGY PLC | 5,440,000 | 4,895,000 | -545,000 | 0.21% | -$540.13K |
| CHASE HOME LENDING MORTGAGE TRUST 2024-9 CHASE 2024-9 A4 | 7,002,170 | 4,848,790 | -2,153,380 | 0.21% | -$2.16M |
| Fannie Mae Pool 4.50 | 4,968,344 | 4,867,142 | -101,202 | 0.20% | -$77.16K |
| Fannie Mae Pool 3.00 | 5,249,208 | 5,149,223 | -99,985 | 0.20% | -$84.88K |
| Freddie Mac Pool 2.50 | 5,512,351 | 5,398,111 | -114,240 | 0.20% | -$84.10K |
| TGNA 4.625 03/15/28 | 5,490,000 | 4,630,000 | -860,000 | 0.20% | -$838.94K |
| Fannie Mae Pool 6.50 | 5,261,653 | 4,340,340 | -921,313 | 0.19% | -$963.82K |
| Uniform Mortgage-Backed Securities | 5,278,312 | 5,136,370 | -141,942 | 0.19% | -$107.65K |
| Ginnie Mae II Pool 5.00 | 4,341,055 | 4,250,199 | -90,856 | 0.18% | -$74.62K |
| JP Morgan Mortgage Trust 2024-CCM1 5.50 | 5,221,584 | 4,225,762 | -995,822 | 0.18% | -$996.76K |
| Uniform Mortgage-Backed Securities | 4,757,469 | 4,088,932 | -668,536 | 0.18% | -$699.82K |
| G2 MA8268 | 4,329,849 | 4,214,310 | -115,539 | 0.18% | -$109.82K |
| ET V6.5 PERP H | 6,722,000 | 4,069,000 | -2,653,000 | 0.18% | -$2.67M |
| FNMA 30YR 6% 09/01/2053#CB7123 | 4,053,621 | 3,895,298 | -158,323 | 0.17% | -$134.42K |
| Freddie Mac Pool 3.50 | 4,495,910 | 4,337,248 | -158,662 | 0.17% | -$137.16K |
| SEQUOIA MORTGAGE TRUST 2024-9 SEMT 2024-9 A5 | 5,468,940 | 3,998,875 | -1,470,065 | 0.17% | -$1.47M |
| Flexential Issuer, LLC | 8,675,000 | 3,965,714 | -4,709,286 | 0.17% | -$4.71M |
| Caesars Entertainment Inc | 4,673,000 | 4,068,000 | -605,000 | 0.17% | -$490.77K |
| Federal National Mortgage Assoc. | 4,410,597 | 3,849,222 | -561,375 | 0.17% | -$572.21K |
| FREDDIE MAC POOL FR SD2184 | 4,001,270 | 3,667,015 | -334,254 | 0.16% | -$339.40K |
| FNMA POOL MA4786 FN 10/52 FIXED 5.5 | 3,860,481 | 3,701,729 | -158,752 | 0.16% | -$147.35K |
| META PLATFORMS | 4,340,000 | 3,685,000 | -655,000 | 0.16% | -$667.82K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/2033 | 4,360,000 | 3,735,000 | -625,000 | 0.16% | -$623.81K |
| LOWE'S COS INC | 4,360,000 | 3,705,000 | -655,000 | 0.16% | -$638.95K |
| ALLIANT ENERGY | 4,196,000 | 3,594,000 | -602,000 | 0.15% | -$645.08K |
| FNCL UMBS 4.0 CB3528 05-01-52 | 3,757,967 | 3,699,641 | -58,326 | 0.15% | -$31.79K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 3,975,000 | 3,470,000 | -505,000 | 0.15% | -$476.50K |
| BPCE SA 3.65 01/14/2037 | 4,405,000 | 3,810,000 | -595,000 | 0.15% | -$492.42K |
| CNO FINANCIAL | 3,880,000 | 3,420,000 | -460,000 | 0.15% | -$462.65K |
| IQVIA INC REGD 144A P/P 5.00000000 | 3,910,000 | 3,465,000 | -445,000 | 0.15% | -$443.46K |
| HCA INC | 3,947,000 | 3,527,000 | -420,000 | 0.15% | -$436.57K |
| BBVASM 6 1/8 PERP | 7,000,000 | 3,400,000 | -3,600,000 | 0.15% | -$3.58M |
| TORONTO DOM BANK | 7,030,000 | 3,276,000 | -3,754,000 | 0.15% | -$4.00M |
| META PLATFORMS | 3,940,000 | 3,600,000 | -340,000 | 0.15% | -$485.77K |
| Golub Capital Private Credit Fund | 3,970,000 | 3,385,000 | -585,000 | 0.15% | -$587.17K |
| Fannie Mae Pool 4.50 | 3,305,913 | 3,274,324 | -31,589 | 0.14% | -$27.72K |
| SGMS 7 1/4 11/15/29 | 4,005,000 | 3,140,000 | -865,000 | 0.14% | -$886.16K |
| Bank of Nova Scotia (The) | 3,560,000 | 2,990,000 | -570,000 | 0.14% | -$598.42K |
| CoreWeave, Inc. | 4,120,000 | 3,236,000 | -884,000 | 0.14% | -$975.94K |
| J.P. Morgan Mortgage Trust 2024-10 5.50 | 4,692,611 | 3,047,304 | -1,645,308 | 0.13% | -$1.64M |
| LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 | 3,550,000 | 3,085,000 | -465,000 | 0.13% | -$424.53K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 4,240,000 | 3,050,000 | -1,190,000 | 0.13% | -$1.13M |
| Sequoia Mortgage Trust 2024-10 5.50 | 3,926,775 | 3,007,433 | -919,342 | 0.13% | -$919.05K |
| Sequoia Mortgage Trust 2024-8 5.50 | 5,772,735 | 2,949,744 | -2,822,991 | 0.13% | -$2.82M |
| Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class A | 3,145,108 | 3,063,737 | -81,371 | 0.13% | -$49.47K |
| LoanCore Issuer Ltd., Series 2021-CRE5, Class AS | 4,913,654 | 2,842,337 | -2,071,317 | 0.12% | -$2.07M |
| US TREASURY N/B | 57,350,000 | 2,810,000 | -54,540,000 | 0.12% | -$55.27M |
| JP Morgan Mortgage Trust Series 2024-5 6.00 | 4,672,394 | 2,820,957 | -1,851,437 | 0.12% | -$1.86M |
| Morgan Stanley Residential Mortgage Loan Trust 2024-3 6.00 | 4,437,956 | 2,798,320 | -1,639,636 | 0.12% | -$1.65M |
| GOLDMAN SACHS GP | 3,000,000 | 2,785,000 | -215,000 | 0.12% | -$217.99K |
| OBX 2024-J1 Trust 5.50 | 3,980,859 | 2,728,810 | -1,252,049 | 0.12% | -$1.25M |
| ISPIM V4.198 06/01/32 | 5,941,000 | 2,811,000 | -3,130,000 | 0.12% | -$2.94M |
| Morgan Stanley Residential Mortgage Loan Trust 2023-4 6.00 | 3,258,408 | 2,677,781 | -580,627 | 0.12% | -$578.83K |
| Fannie Mae Connecticut Avenue Securities | 3,378,844 | 2,685,133 | -693,711 | 0.12% | -$691.30K |
| CHASE HOME LENDING MT VAR | 3,007,013 | 2,652,436 | -354,577 | 0.12% | -$355.36K |
| Cerberus Loan Funding XXXIX LP, Series 2022-3A, Class AR | 3,952,263 | 2,650,193 | -1,302,069 | 0.11% | -$1.30M |
| J.P. Morgan Mortgage Trust 2023-8 6.00 | 3,060,000 | 2,615,171 | -444,828 | 0.11% | -$446.10K |
| AMPHENOL CORP | 3,000,000 | 2,595,000 | -405,000 | 0.11% | -$410.49K |
| Fannie Mae Pool 5.00 | 2,594,416 | 2,518,095 | -76,322 | 0.11% | -$65.88K |
| META PLATFORMS | 3,035,000 | 2,555,000 | -480,000 | 0.11% | -$521.36K |
| Freddie Mac Pool 3.50 | 6,826,011 | 2,676,854 | -4,149,157 | 0.11% | -$3.93M |
| Royal Caribbean Cruises Ltd. | 5,388,000 | 2,288,000 | -3,100,000 | 0.10% | -$3.17M |
| JPM V3.65 PERP KK | 2,702,000 | 2,332,000 | -370,000 | 0.10% | -$340.86K |
| BIOLIN 6.67 10/09/29 144A | 4,735,000 | 2,290,000 | -2,445,000 | 0.10% | -$2.36M |
| LPL Holdings, Inc. | 2,575,000 | 2,275,000 | -300,000 | 0.10% | -$301.50K |
| KYNDRYL HOLDINGS | 3,275,000 | 2,540,000 | -735,000 | 0.10% | -$670.61K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 2,685,000 | 2,325,000 | -360,000 | 0.10% | -$352.72K |
| LOWE'S COS INC | 3,010,000 | 2,315,000 | -695,000 | 0.10% | -$677.28K |
| LPX 3 5/8 03/15/29 | 2,986,000 | 2,371,000 | -615,000 | 0.10% | -$569.73K |
| BANORT 5 7/8 PERP | 3,537,000 | 2,302,000 | -1,235,000 | 0.10% | -$1.22M |
| SOUTHERN GAS | 2,649,000 | 2,274,000 | -375,000 | 0.10% | -$380.56K |
| JAPAN GOVT 30-YR | 1,853,500,000 | 603,500,000 | -1,250,000,000 | 0.10% | -$5.58M |
| VERTICAL BRIDGE CC LLC VBTOW 2025-1A A | 7,444,627 | 2,235,281 | -5,209,346 | 0.10% | -$5.22M |
| JP Morgan Mortgage Trust Series 2024-8 5.50 | 5,116,816 | 2,170,280 | -2,946,536 | 0.09% | -$2.95M |
| GNMA II POOL MA7420 G2 06/51 FIXED 3.5 | 2,344,020 | 2,283,360 | -60,660 | 0.09% | -$34.10K |
| Venture Global Plaquemines LNG, LLC | 2,486,000 | 2,021,000 | -465,000 | 0.09% | -$515.05K |
| Rocket Cos., Inc. | 2,290,000 | 1,935,000 | -355,000 | 0.09% | -$378.52K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 2,405,000 | 1,930,000 | -475,000 | 0.08% | -$483.16K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class A | 2,190,983 | 1,874,041 | -316,942 | 0.08% | -$317.09K |
| GLENCORE FDG LLC | 3,340,000 | 1,785,000 | -1,555,000 | 0.08% | -$1.60M |
| HPS CORPORATE LE | 2,105,000 | 1,845,000 | -260,000 | 0.08% | -$255.65K |
| VERUS SECURITIZATION TRUST VERUS 2023 8 A2 144A | 2,037,810 | 1,812,186 | -225,624 | 0.08% | -$226.53K |
| CITIGROUP INC | 2,030,000 | 1,820,000 | -210,000 | 0.08% | -$227.58K |
| META PLATFORMS | 2,060,000 | 1,925,000 | -135,000 | 0.08% | -$223.00K |
| TRANSDIGM TERM K 1LN 03/22/2030 | 1,814,221 | 1,809,686 | -4,536 | 0.08% | -$7.60K |
| Fannie Mae Pool 2.50 | 2,143,380 | 2,083,496 | -59,884 | 0.08% | -$43.67K |
| Rocket Cos., Inc. | 2,335,000 | 1,740,000 | -595,000 | 0.08% | -$627.61K |
| Sequoia Mortgage Trust 2024-10 5.50 | 2,658,838 | 1,742,232 | -916,606 | 0.07% | -$914.92K |
| RATE Mortgage Trust 2024-J3 5.50 | 2,385,613 | 1,578,521 | -807,092 | 0.07% | -$806.14K |
| FN CB7133 | 1,631,475 | 1,539,127 | -92,348 | 0.07% | -$90.81K |
| G2 MA0154 | 1,521,230 | 1,479,660 | -41,570 | 0.06% | -$46.77K |
| SPRINT CAP CORP | 2,559,000 | 1,294,000 | -1,265,000 | 0.06% | -$1.36M |
| Nationwide Building Society 4.13 10/18/2032 | 2,299,000 | 1,394,000 | -905,000 | 0.06% | -$888.80K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 1,655,000 | 1,315,000 | -340,000 | 0.06% | -$353.38K |
| Chase Home Lending Mortgage Trust 2024-9 5.50 | 2,561,120 | 1,296,823 | -1,264,296 | 0.06% | -$1.26M |
| JAPAN GOVT 40-YR | 625,000,000 | 325,000,000 | -300,000,000 | 0.06% | -$1.47M |
| GOLDEN ST TOBACCO -B | 2,125,000 | 1,385,000 | -740,000 | 0.05% | -$713.93K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 3,278,000 | 1,166,000 | -2,112,000 | 0.05% | -$2.11M |
| UNITEDHEALTH GRP | 2,872,000 | 1,121,000 | -1,751,000 | 0.05% | -$1.82M |
| BANORT V7.5 PERP 144A | 1,774,000 | 1,027,000 | -747,000 | 0.05% | -$759.07K |
| VIACOM INC | 3,313,000 | 1,523,000 | -1,790,000 | 0.04% | -$1.46M |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R09, Class 2M1 | 1,193,528 | 1,024,916 | -168,612 | 0.04% | -$173.13K |
| HPS CORPORATE LE | 1,390,000 | 925,000 | -465,000 | 0.04% | -$467.09K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 1,365,000 | 945,000 | -420,000 | 0.04% | -$442.16K |
| G2 MA6656 | 1,040,333 | 1,017,480 | -22,854 | 0.04% | -$16.23K |
| ARES STRATEGIC I | 1,270,000 | 866,000 | -404,000 | 0.04% | -$407.45K |
| FR SD8214 | 861,500 | 842,822 | -18,678 | 0.03% | -$15.20K |
| Fannie Mae Pool 3.50 | 665,616 | 653,227 | -12,389 | 0.03% | -$13.89K |
| Fannie Mae Pool 3.50 | 533,129 | 523,117 | -10,012 | 0.02% | -$7.92K |
| ING Groep NV (pfd) 5.75% 11/16/2174 Perpetual | 7,410,000 | 471,000 | -6,939,000 | 0.02% | -$6.97M |
| Fannie Mae Pool 3.17 | 467,695 | 462,376 | -5,319 | 0.02% | $900 |
| TIME WARNER CABL | 3,140,000 | 413,000 | -2,727,000 | 0.02% | -$2.80M |
| Fannie Mae Pool 3.11 | 304,168 | 294,340 | -9,828 | 0.01% | -$5.83K |
| Freddie Mac Pool 4.00 | 297,744 | 289,023 | -8,721 | 0.01% | -$6.21K |
| Freddie Mac Pool 3.50 | 292,966 | 287,032 | -5,934 | 0.01% | -$4.65K |
| Fannie Mae Pool 3.00 | 237,361 | 230,097 | -7,264 | 0.01% | -$6.28K |
| FNMA, 30 Year | 183,541 | 177,717 | -5,824 | 0.01% | -$4.84K |
| US 2YR NOTE (CBT) Mar26 | -289 | -862 | -573 | 0.01% | -$88.73K |
| UMBS Pool, 30 Year | 151,080 | 147,445 | -3,635 | 0.01% | -$2.64K |
| Fannie Mae Pool 4.00 | 90,858 | 86,179 | -4,679 | 0.00% | -$4.04K |
| State Street Navigator Securities Lending Portfolio II | 108,489 | 50,528 | -57,961 | 0.00% | -$57.96K |
| Fannie Mae Pool 3.50 | 13,659 | 12,960 | -699 | 0.00% | -$709 |
| Ginnie Mae I Pool 4.50 | 8,571 | 8,433 | -138 | 0.00% | -$133 |
| FN AI9851 | 4,562 | 4,485 | -77 | 0.00% | -$82 |
| Government National Mortgage Association | 3,049 | 2,930 | -119 | 0.00% | -$115 |
| Ginnie Mae I Pool 4.00 | 2,744 | 2,644 | -101 | 0.00% | -$100 |
| Ginnie Mae I Pool 4.50 | 2,487 | 2,440 | -47 | 0.00% | -$46 |
| Ginnie Mae I Pool 4.50 | 1,699 | 1,672 | -28 | 0.00% | -$26 |
| Ginnie Mae I Pool 6.00 | 1,260 | 1,205 | -55 | 0.00% | -$56 |
| Freddie Mac Gold Pool 6.00 | 535 | 518 | -17 | 0.00% | -$18 |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 3,641,836 | 81 | -3,641,755 | 0.00% | -$3.65M |
| ZURN ELKAY WATER SOLUTIONS CORP | 9 | 2 | -7 | 0.00% | -$206.54K |
| SOLD MXN/BOUGHT USD | 9 | 4 | -5 | -0.02% | -$14.42M |
| CAN 10YR BOND FUT Mar26 | 687 | 569 | -118 | -0.02% | -$1.95M |
| SOLD ZAR/BOUGHT USD | 18 | 15 | -3 | -0.11% | -$4.54M |
| SOLD ZAR/BOUGHT USD | 7 | 4 | -3 | -0.14% | -$3.82M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHINA GOVT BOND | 277,000,000 | 277,000,000 | 0 | 1.79% | $936.60K |
| New Zealand Parliament | 49,350,000 | 49,350,000 | 0 | 1.27% | $468.56K |
| UTD KINGDOM GILT GBP REG S 3.75% 01-29-38 | 20,000,000 | 20,000,000 | 0 | 1.06% | $738.62K |
| CHINA GOVERNMENT BOND BONDS 09/54 2.19 | 166,000,000 | 166,000,000 | 0 | 1.00% | -$245.84K |
| CHINA GOVT BOND | 138,000,000 | 138,000,000 | 0 | 0.91% | $493.47K |
| US TREASURY N/B | 20,395,000 | 20,395,000 | 0 | 0.86% | $122.37K |
| EUROPEAN UNION REG S UNSEC EUR (B) 0.0% 07-04-31 | 15,800,000 | 15,800,000 | 0 | 0.70% | $491.74K |
| Eagle Funding LuxCo S.a.r.l. | 13,000,000 | 13,000,000 | 0 | 0.57% | -$1.04K |
| QUEENSLAND TREASURY CORP 4.5% 08/22/2035 144A REGS | 18,850,000 | 18,850,000 | 0 | 0.53% | $387.85K |
| SPANISH GOV'T | 10,000,000 | 10,000,000 | 0 | 0.52% | $281.33K |
| SPANISH GOV'T | 10,000,000 | 10,000,000 | 0 | 0.51% | $294.33K |
| BBCMS 2024-5C27 AS | 10,991,000 | 10,991,000 | 0 | 0.49% | -$5.03K |
| ONNI Commerical Mortgage Trust, Series 2024-APT, Class A | 11,242,000 | 11,242,000 | 0 | 0.49% | -$25.66K |
| Republic of Indonesia, The Government of, The | 181,530,000,000 | 181,530,000,000 | 0 | 0.47% | -$328.46K |
| CHINA PEOPLES REPUBLIC OF 3.81% 09/14/2050 | 57,000,000 | 57,000,000 | 0 | 0.45% | -$8.45K |
| SPANISH GOV'T | 10,000,000 | 10,000,000 | 0 | 0.45% | $310.98K |
| ITALY REPUBLIC OF 4.75% 09/01/2044 144A REGS | 7,519,000 | 7,519,000 | 0 | 0.42% | $165.72K |
| Novo Banco SA 9.88 12/01/2033 | 7,000,000 | 7,000,000 | 0 | 0.41% | $146.99K |
| United Kingdom Gilt 1.75 09/07/2037 | 9,375,000 | 9,375,000 | 0 | 0.40% | $300.12K |
| THAILAND KINGDOM OF 1.585% 12/17/2035 | 306,000,000 | 306,000,000 | 0 | 0.40% | $35.91K |
| Rothesay Life PLC 7.73 05/16/2033 | 6,080,000 | 6,080,000 | 0 | 0.40% | $387.45K |
| Nationwide Building Society (pfd) 5.75% 12/20/2174 Perpetual | 6,600,000 | 6,600,000 | 0 | 0.39% | $374.26K |
| Deutsche Bank AG (pfd) 7.13% 04/30/2174 Perpetual | 6,500,000 | 6,500,000 | 0 | 0.38% | $378.65K |
| MALAYSIA GOVT OF 4.696% 10/15/2042 | 31,900,000 | 31,900,000 | 0 | 0.38% | $493.56K |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 158,230,000 | 158,230,000 | 0 | 0.38% | $533.75K |
| NORTHERN TRST CO | 8,560,000 | 8,560,000 | 0 | 0.36% | $33.56K |
| SPANISH GOV'T | 7,000,000 | 7,000,000 | 0 | 0.36% | $188.41K |
| Commerzbank AG (pfd) 4.25% 04/09/2174 Perpetual | 7,000,000 | 7,000,000 | 0 | 0.36% | $298.74K |
| FINNISH GOV'T | 7,500,000 | 7,500,000 | 0 | 0.35% | $204.50K |
| REESE PARK CLO LTD 5.57 | 8,100,000 | 8,100,000 | 0 | 0.35% | $13.33K |
| USRE 2021-1 B1 | 12,500,000 | 12,500,000 | 0 | 0.35% | -$119.85K |
| Magnetite XXVIII Ltd 5.65 | 7,975,000 | 7,975,000 | 0 | 0.34% | $33.02K |
| Elmwood CLO 24 Ltd 5.42 | 7,625,000 | 7,625,000 | 0 | 0.33% | $32.28K |
| SEB Funding LLC, Series 2024-1A, Class A2 | 7,383,000 | 7,383,000 | 0 | 0.33% | $25.03K |
| Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual | 7,200,000 | 7,200,000 | 0 | 0.32% | $6.94K |
| Svenska Handelsbanken AB (pfd) 4.38% 03/01/2174 Perpetual | 7,400,000 | 7,400,000 | 0 | 0.32% | $59.64K |
| Mizuho Financial Group Inc 2.10 04/08/2032 | 6,565,000 | 6,565,000 | 0 | 0.31% | $165.90K |
| ABN AMRO Bank NV (pfd) 4.75% 03/22/2174 Perpetual | 6,000,000 | 6,000,000 | 0 | 0.31% | $263.69K |
| CHINA GOVT BOND CNY 2.64% 01-15-28 | 48,000,000 | 48,000,000 | 0 | 0.30% | $154.15K |
| JAPAN GOVT 30-YR | 1,234,500,000 | 1,234,500,000 | 0 | 0.30% | -$616.68K |
| HSBC Holdings PLC (pfd) 6.00% 11/22/2174 Perpetual | 6,847,000 | 6,847,000 | 0 | 0.30% | $36.85K |
| SPANISH GOV'T | 7,100,000 | 7,100,000 | 0 | 0.29% | $52.05K |
| GTLS 7.5 01/01/30 144A | 6,440,000 | 6,440,000 | 0 | 0.29% | -$15.69K |
| CZECH REPUBLIC GOVERNMENT BOND CZK 0.25% 02-10-27 | 138,700,000 | 138,700,000 | 0 | 0.28% | $246.28K |
| FYBR 8.625 03/15/31 144A | 6,190,000 | 6,190,000 | 0 | 0.28% | -$75.41K |
| JAPAN GOVT 20-YR | 1,222,000,000 | 1,222,000,000 | 0 | 0.28% | -$430.08K |
| Credit Agricole SA (pfd) 7.25% 03/23/2174 Perpetual | 4,900,000 | 4,900,000 | 0 | 0.27% | $170.36K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 6,300,000 | 6,300,000 | 0 | 0.26% | -$22.61K |
| JAPAN GOVT 30-YR | 1,790,000,000 | 1,790,000,000 | 0 | 0.25% | -$794.29K |
| YPMQBR 8.498 01/31/45 144A | 5,339,000 | 5,339,000 | 0 | 0.25% | $199.06K |
| Air Lease Corp., Series B | 5,590,000 | 5,590,000 | 0 | 0.24% | $45.90K |
| Macquarie Bank Ltd/London (pfd) 6.13% 09/08/2174 Perpetual | 5,354,000 | 5,354,000 | 0 | 0.23% | -$8.73K |
| Deutsche Bank Aktiengesellschaft | 4,600,000 | 4,600,000 | 0 | 0.23% | $173.46K |
| Alpha Bank SA 4.31 07/23/2036 | 4,500,000 | 4,500,000 | 0 | 0.23% | $155.74K |
| EXPAND ENRGY | 5,171,000 | 5,171,000 | 0 | 0.23% | $15.59K |
| KINGDOM OF DENMARK 0.500000% 11/15/2029 | 35,000,000 | 35,000,000 | 0 | 0.22% | $136.67K |
| Pagaya AI Debt Selection Trust Series 2025-6, Class B | 5,118,733 | 5,118,733 | 0 | 0.22% | -$9.89K |
| JAPAN GOVT 20-YR | 1,078,800,000 | 1,078,800,000 | 0 | 0.22% | -$414.29K |
| JAPAN GOVT 30-YR | 1,120,000,000 | 1,120,000,000 | 0 | 0.21% | -$573.13K |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 4,692,033 | 4,692,033 | 0 | 0.21% | -$82.16K |
| ZIONS BANCORP | 4,581,000 | 4,581,000 | 0 | 0.21% | -$5.47K |
| SWTCH 2024-2A A2 | 4,800,000 | 4,800,000 | 0 | 0.21% | -$23.08K |
| JAPAN GOVT 20-YR | 931,000,000 | 931,000,000 | 0 | 0.20% | -$341.59K |
| JAPAN GOVT 20-YR | 906,000,000 | 906,000,000 | 0 | 0.20% | -$343.07K |
| Kingdom of Belgium Government Bonds | 3,716,000 | 3,716,000 | 0 | 0.20% | $48.33K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 01/39 6.95 | 4,096,000 | 4,096,000 | 0 | 0.20% | -$13.18K |
| JAPAN GOVT 30-YR | 1,350,000,000 | 1,350,000,000 | 0 | 0.19% | -$587.02K |
| Deephaven Residential Mortgage Trust 2020-2 6.40 | 4,482,000 | 4,482,000 | 0 | 0.19% | $10.80K |
| PFSI 7.125 11/15/30 144A | 4,375,000 | 4,375,000 | 0 | 0.19% | -$64.89K |
| QUEBEC PROVINCE CDA 3.5% 12/01/2048 | 7,300,000 | 7,300,000 | 0 | 0.19% | -$21.07K |
| JAPAN GOVT 30-YR | 1,000,000,000 | 1,000,000,000 | 0 | 0.19% | -$520.68K |
| United Kingdom Gilt 4.25 12/07/2049 | 3,720,000 | 3,720,000 | 0 | 0.19% | $111.80K |
| GS Mortgage Securities Trust 2019-GSA1 2.80 | 5,990,000 | 5,990,000 | 0 | 0.19% | -$320.99K |
| United Kingdom Gilt 4.25 12/07/2055 | 3,780,000 | 3,780,000 | 0 | 0.19% | $99.04K |
| BNP Paribas SA 2.00 05/24/2031 | 3,200,000 | 3,200,000 | 0 | 0.19% | $207.27K |
| WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A | 4,250,000 | 4,250,000 | 0 | 0.18% | $903 |
| Benchmark 2020-B16 Mortgage Trust 2.50 | 5,544,000 | 5,544,000 | 0 | 0.18% | $58.15K |
| CNP Assurances SA (pfd) 4.75% 12/27/2174 Perpetual | 3,500,000 | 3,500,000 | 0 | 0.18% | $146.51K |
| Bank of Nova Scotia (The) | 3,953,000 | 3,953,000 | 0 | 0.18% | -$4.59K |
| JAPAN GOVT 20-YR | 835,000,000 | 835,000,000 | 0 | 0.17% | -$384.49K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 3,846,000 | 3,846,000 | 0 | 0.17% | -$7.79K |
| Wells Fargo & Co., Series BB | 3,985,000 | 3,985,000 | 0 | 0.17% | $21.35K |
| VICTORIA TREASURY CORP OF 2.25% 09/15/2033 REGS | 6,900,000 | 6,900,000 | 0 | 0.17% | $150.16K |
| Urzad Rady Ministrow | 16,300,000 | 16,300,000 | 0 | 0.17% | $248.87K |
| FORD MOTOR CRED | 3,740,000 | 3,740,000 | 0 | 0.17% | $38.91K |
| GS MTG SECS TR 2019-GC42 2.8% 09/10/2052 144A | 5,175,784 | 5,175,784 | 0 | 0.17% | $52.05K |
| ATWALD 6.25 01/15/30 | 3,612,000 | 3,612,000 | 0 | 0.16% | $29.88K |
| CNA FINANCIAL | 3,724,000 | 3,724,000 | 0 | 0.16% | $1.61K |
| BRASKM 4 1/2 01/31/30 | 8,636,000 | 8,636,000 | 0 | 0.16% | $251.39K |
| JAPAN GOVT 20-YR | 831,000,000 | 831,000,000 | 0 | 0.16% | -$352.58K |
| Credit Mutuel Arkea SA 4.81 05/15/2035 | 3,000,000 | 3,000,000 | 0 | 0.16% | $101.05K |
| mBank SA 4.03 09/27/2030 | 3,000,000 | 3,000,000 | 0 | 0.16% | $127.76K |
| Banco de Sabadell SA (pfd) 5.00% 02/19/2174 Perpetual | 3,000,000 | 3,000,000 | 0 | 0.15% | $113.01K |
| STACK INFRASTRUCTURE ISSUER LLC SIDC 2021-1A A2 | 3,634,000 | 3,634,000 | 0 | 0.15% | $25.26K |
| GXO LOGISTICS | 3,385,000 | 3,385,000 | 0 | 0.15% | $13.88K |
| SM ENERGY CO REGD 6.75000000 | 3,547,000 | 3,547,000 | 0 | 0.15% | $10.47K |
| Morgan Stanley Capital I Trust 2018-L1 3.00 | 4,192,000 | 4,192,000 | 0 | 0.15% | $50.68K |
| Magnetite Xli Ltd 5.64 | 3,525,000 | 3,525,000 | 0 | 0.15% | $13.84K |
| SINGAPORE REPUBLIC OF 2.875% 07/01/2029 | 4,240,000 | 4,240,000 | 0 | 0.15% | $61.80K |
| WARNERMEDIA HLDG | 3,486,000 | 3,486,000 | 0 | 0.15% | $38.17K |
| NMI HOLDINGS | 3,345,000 | 3,345,000 | 0 | 0.15% | $2.64K |
| NEW S WALES TREA | 6,000,000 | 6,000,000 | 0 | 0.15% | $139.55K |
| NEW S WALES TREA | 5,800,000 | 5,800,000 | 0 | 0.14% | $136.62K |
| NATWEST GROUP | 3,416,000 | 3,416,000 | 0 | 0.14% | $34.94K |
| BNP Paribas SA (pfd) 7.38% 06/11/2174 Perpetual | 2,400,000 | 2,400,000 | 0 | 0.14% | $119.20K |
| Kingdom of Belgium Government Bonds | 4,086,000 | 4,086,000 | 0 | 0.13% | -$3.00K |
| SWEDISH GOVRNMNT | 29,000,000 | 29,000,000 | 0 | 0.13% | $158.62K |
| Barclays PLC 8.41 11/14/2032 | 2,100,000 | 2,100,000 | 0 | 0.13% | $95.08K |
| COF V2.359 07/29/32 | 3,460,000 | 3,460,000 | 0 | 0.13% | $20.38K |
| GLP CAP/FIN II | 2,973,000 | 2,973,000 | 0 | 0.13% | -$74 |
| MORGAN STANLEY | 2,650,000 | 2,650,000 | 0 | 0.13% | -$24.88K |
| ESSENT GROUP LTD | 2,785,000 | 2,785,000 | 0 | 0.12% | -$947 |
| KB HOME REGD 4.80000000 | 2,866,000 | 2,866,000 | 0 | 0.12% | $3.07K |
| JPMORGAN CHASE | 2,662,000 | 2,662,000 | 0 | 0.12% | -$20.23K |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 2,750,000 | 2,750,000 | 0 | 0.12% | -$14.17K |
| MICRON TECH | 2,695,000 | 2,695,000 | 0 | 0.12% | $13.26K |
| GERMANY FEDERAL REPUBLIC OF 1.8% 08/15/2053 REGS | 3,330,000 | 3,330,000 | 0 | 0.12% | -$81.51K |
| CCL 5.125 05/01/29 144A | 2,731,000 | 2,731,000 | 0 | 0.12% | -$2.18K |
| NISOURCE INC | 2,661,000 | 2,661,000 | 0 | 0.12% | -$255 |
| EUSHI FINANCE INC REGD V/R 6.25000000 | 2,698,000 | 2,698,000 | 0 | 0.12% | $27.35K |
| GMAC LLC | 2,363,000 | 2,363,000 | 0 | 0.11% | -$11.00K |
| ASHWOO 6.875 08/01/33 144A | 2,627,000 | 2,627,000 | 0 | 0.11% | $17.05K |
| SUN V7.875 PERP 144A | 2,525,000 | 2,525,000 | 0 | 0.11% | $36.30K |
| Hologic, Inc. | 2,610,000 | 2,610,000 | 0 | 0.11% | $23.72K |
| Sunoco LP | 2,566,000 | 2,566,000 | 0 | 0.11% | $6.81K |
| NatWest Group PLC 2.11 11/28/2031 | 1,900,000 | 1,900,000 | 0 | 0.11% | $121.72K |
| ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35 | 2,485,000 | 2,485,000 | 0 | 0.11% | $8.46K |
| APPLOVIN CORP | 2,440,000 | 2,440,000 | 0 | 0.11% | -$8.66K |
| TMUS 6.7 12/15/33 | 2,203,000 | 2,203,000 | 0 | 0.11% | -$6.27K |
| Israel Government Bonds - Fixed | 10,000,000 | 10,000,000 | 0 | 0.10% | $56.04K |
| JAPAN GOVT 30-YR | 716,000,000 | 716,000,000 | 0 | 0.10% | -$310.04K |
| Barclays Commercial Mortgage Trust 2019-C3 3.00 | 3,000,000 | 3,000,000 | 0 | 0.10% | $40.53K |
| Treasury Corp of Victoria 4.25 12/20/2032 | 3,600,000 | 3,600,000 | 0 | 0.10% | $88.64K |
| NEW ZEALAND GVT | 6,040,000 | 6,040,000 | 0 | 0.10% | $38.61K |
| JAPAN GOVT 20-YR | 500,000,000 | 500,000,000 | 0 | 0.10% | -$231.22K |
| CVS Health Corp. | 2,288,000 | 2,288,000 | 0 | 0.10% | -$11.75K |
| DISCOVERY COMMUN | 2,435,000 | 2,435,000 | 0 | 0.10% | $12.99K |
| TITULOS DE TESORERIA 7.000000% 06/30/2032 | 11,500,000,000 | 11,500,000,000 | 0 | 0.10% | -$20.07K |
| ENERGY TRANS | 2,145,000 | 2,145,000 | 0 | 0.10% | $2.74K |
| SPANISH GOV'T | 2,200,000 | 2,200,000 | 0 | 0.10% | $52.79K |
| HRI 7.25 06/15/33 144A | 2,163,000 | 2,163,000 | 0 | 0.10% | $8.05K |
| Viacom Inc. | 2,498,000 | 2,498,000 | 0 | 0.10% | -$178.71K |
| MARS INC | 2,245,000 | 2,245,000 | 0 | 0.10% | -$23.75K |
| WEIR GROUP PLC THE | 2,195,000 | 2,195,000 | 0 | 0.10% | $1.50K |
| FREDDIE MAC | 2,000,000 | 2,000,000 | 0 | 0.10% | -$23.96K |
| STANLN 7 3/4 PERP | 2,118,000 | 2,118,000 | 0 | 0.09% | $4.38K |
| VICI PROPERTIES VICI NOTE | 2,270,000 | 2,270,000 | 0 | 0.09% | $7.76K |
| SUNOCO LP REGD 144A P/P 7.00000000 | 2,116,000 | 2,116,000 | 0 | 0.09% | -$5.88K |
| AMERICAN ASTS LP | 2,410,000 | 2,410,000 | 0 | 0.09% | $2.39K |
| Barclays Commercial Mortgage Trust, Series 2019-C4, Class D | 3,359,000 | 3,359,000 | 0 | 0.09% | $58.01K |
| NatWest Group PLC (pfd) 5.13% 12/31/2174 Perpetual | 1,585,000 | 1,585,000 | 0 | 0.09% | $96.47K |
| United Airlines Pass Through Certificates, Series 2015-1 | 2,095,000 | 2,095,000 | 0 | 0.09% | $17.81K |
| MERCK & CO INC | 2,070,000 | 2,070,000 | 0 | 0.09% | -$56.37K |
| BANK 2018-BNK15 D 3% 11/15/2061 144A | 2,505,000 | 2,505,000 | 0 | 0.09% | $19.05K |
| Societe Generale SA (pfd) 7.88% 07/18/2174 Perpetual | 1,600,000 | 1,600,000 | 0 | 0.09% | $72.11K |
| EPR PROPERTIES | 2,040,000 | 2,040,000 | 0 | 0.09% | -$407 |
| MTDR 6.5 04/15/32 144A | 2,010,000 | 2,010,000 | 0 | 0.09% | $17.54K |
| CENTENE CORP | 2,060,000 | 2,060,000 | 0 | 0.09% | $9.36K |
| Morgan Stanley Capital I Trust, Series 2018-H3, Class D | 2,392,000 | 2,392,000 | 0 | 0.08% | -$41.21K |
| CCL 4 08/01/28 144A | 1,960,000 | 1,960,000 | 0 | 0.08% | $11.35K |
| BANK OF AMER CRP | 1,855,000 | 1,855,000 | 0 | 0.08% | -$16.50K |
| PRIO LUX HLD SARL REGD 144A P/P 6.75000000 | 1,915,000 | 1,915,000 | 0 | 0.08% | $27.31K |
| Cox Enterprises, Inc. 5.70 06/15/2033 | 1,887,000 | 1,887,000 | 0 | 0.08% | -$18.06K |
| Telefonica Europe BV (pfd) 2.88% 05/24/2174 Perpetual | 1,600,000 | 1,600,000 | 0 | 0.08% | $58.68K |
| SWEDEN KINGDOM OF 3.5% 03/30/2039 REGS | 15,600,000 | 15,600,000 | 0 | 0.08% | $69.41K |
| BLUE OWL CREDIT OCINCC 7 3/4 01/15/29 | 1,745,000 | 1,745,000 | 0 | 0.08% | -$10.06K |
| UBS Commercial Mortgage Trust 2018-C15 5.31 | 2,008,000 | 2,008,000 | 0 | 0.08% | $12.26K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | 1,661,000 | 1,661,000 | 0 | 0.08% | $4.24K |
| Snam S.p.A. | 1,677,000 | 1,677,000 | 0 | 0.08% | $1.04K |
| Wells Fargo Commercial Mortgage Trust 2017-C41 2.60 | 2,067,000 | 2,067,000 | 0 | 0.08% | $36.95K |
| GEN MOTORS FIN | 1,660,000 | 1,660,000 | 0 | 0.08% | $5.70K |
| Kingdom of Belgium Government Bonds | 1,500,000 | 1,500,000 | 0 | 0.08% | $37.07K |
| Benchmark 2021-B31 Mortgage Trust 2.25 | 2,618,000 | 2,618,000 | 0 | 0.08% | $16.62K |
| Cologix Data Centers US Issuer LLC, Series 2021-1A, Class A2 | 1,746,000 | 1,746,000 | 0 | 0.07% | $10.84K |
| Wells Fargo Commercial Mortgage Trust, Series 2020-C55, Class D | 2,458,000 | 2,458,000 | 0 | 0.07% | $36.21K |
| FOUNDRY JV HOLDC | 1,575,000 | 1,575,000 | 0 | 0.07% | -$1.21K |
| TEXTRON INC | 1,677,000 | 1,677,000 | 0 | 0.07% | $2.40K |
| GRUPO ENERGIA BOGOTA SR UNSECURED 144A 10/35 5.75 | 1,634,000 | 1,634,000 | 0 | 0.07% | -$22.17K |
| ASHTEAD CAPITAL | 1,483,000 | 1,483,000 | 0 | 0.07% | -$4.56K |
| Benchmark Mortgage Trust, Series 2019-B13, Class D | 2,514,000 | 2,514,000 | 0 | 0.07% | $48.49K |
| AUSTRALIAN GOVT. | 4,300,000 | 4,300,000 | 0 | 0.07% | $17.49K |
| JAPAN GOVT 30-YR | 231,950,000 | 231,950,000 | 0 | 0.06% | -$93.11K |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 144A LIFE SR UNSEC 1.2% 03-11-26 | 1,505,000 | 1,505,000 | 0 | 0.06% | $11.11K |
| JAPAN GOVT 30-YR | 380,000,000 | 380,000,000 | 0 | 0.06% | -$185.28K |
| VST 7.233 05/17/28 | 1,380,000 | 1,380,000 | 0 | 0.06% | -$1.65K |
| FOUNDRY JV HOLDC | 1,395,000 | 1,395,000 | 0 | 0.06% | $1.61K |
| AMGEN INC | 1,425,000 | 1,425,000 | 0 | 0.06% | -$19.51K |
| MORGAN STANLEY | 1,380,000 | 1,380,000 | 0 | 0.06% | -$3.52K |
| GOLUB CAPITAL | 1,318,000 | 1,318,000 | 0 | 0.06% | $4.54K |
| FLOWERS FOODS INC REGD 5.75000000 | 1,375,000 | 1,375,000 | 0 | 0.06% | -$21.30K |
| META PLATFORMS | 1,420,000 | 1,420,000 | 0 | 0.06% | -$42.35K |
| REPSOL E&P CAP MARKETS REGD 144A P/P 5.97600000 | 1,336,000 | 1,336,000 | 0 | 0.06% | $4.48K |
| ITALY REPUBLIC OF 1.8% 03/01/2041 144A REGS | 1,500,000 | 1,500,000 | 0 | 0.06% | $25.61K |
| KILROY REALTY LP | 1,440,000 | 1,440,000 | 0 | 0.06% | $16.01K |
| CITIGROUP INC | 1,345,000 | 1,345,000 | 0 | 0.06% | -$29.80K |
| TRANSDIGM INC SUB 4.875% 05-01-29 | 1,330,000 | 1,330,000 | 0 | 0.06% | $9.25K |
| UNITEDHEALTH GRP | 1,465,000 | 1,465,000 | 0 | 0.06% | -$29.35K |
| SUMTER LANDING FL CDD RECREATIONAL REVENUE | 1,295,000 | 1,295,000 | 0 | 0.06% | -$16.07K |
| MARS INC | 1,313,000 | 1,313,000 | 0 | 0.06% | -$27.37K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 1,253,000 | 1,253,000 | 0 | 0.06% | $3.51K |
| FOUNDRY JV HOLDC | 1,210,000 | 1,210,000 | 0 | 0.06% | $916 |
| JAPAN GOVT 30-YR | 300,000,000 | 300,000,000 | 0 | 0.05% | -$152.97K |
| UNITEDHEALTH GRP | 1,286,000 | 1,286,000 | 0 | 0.05% | -$26.18K |
| LINCOLN NATL CRP | 1,123,000 | 1,123,000 | 0 | 0.05% | -$17.72K |
| CARLISLE COS INC | 1,233,000 | 1,233,000 | 0 | 0.05% | -$336 |
| MICHIGAN ST STRATEGIC | 1,600,000 | 1,600,000 | 0 | 0.05% | -$12.32K |
| United Kingdom Gilt 4.50 12/07/2042 | 954,000 | 954,000 | 0 | 0.05% | $30.95K |
| PFSI 6.875 02/15/33 144A | 1,188,000 | 1,188,000 | 0 | 0.05% | -$17.70K |
| DELL INT / EMC | 1,177,000 | 1,177,000 | 0 | 0.05% | -$6.24K |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 1,141,000 | 1,141,000 | 0 | 0.05% | -$4.68K |
| GEN MOTORS FIN | 1,150,000 | 1,150,000 | 0 | 0.05% | $4.33K |
| MS V4.892 10/22/36 I | 1,205,000 | 1,205,000 | 0 | 0.05% | -$12.12K |
| ENERGY TRANSFER | 1,185,000 | 1,185,000 | 0 | 0.05% | -$4.75K |
| CVS HEALTH CORP SR UNSECURED 06/44 6 | 1,175,000 | 1,175,000 | 0 | 0.05% | -$12.44K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 1,166,000 | 1,166,000 | 0 | 0.05% | -$25.77K |
| CANADIAN GOVERNMENT /CAD/ REGD 2.00000000 | 2,180,000 | 2,180,000 | 0 | 0.05% | -$24.95K |
| JAPAN GOVT 30-YR | 297,300,000 | 297,300,000 | 0 | 0.05% | -$137.80K |
| BRISTOL-MYERS | 1,000,000 | 1,000,000 | 0 | 0.04% | -$16.70K |
| GERMANY FEDERAL REPUBLIC OF 1.25% 08/15/2048 REGS | 1,200,000 | 1,200,000 | 0 | 0.04% | -$21.34K |
| LOS ANGELES CMNTY CL | 800,000 | 800,000 | 0 | 0.04% | -$19.16K |
| MASS INSTIT TECH | 805,000 | 805,000 | 0 | 0.04% | -$26.82K |
| SUMTER LANDING FL CDD RECREATIONAL REVENUE | 710,000 | 710,000 | 0 | 0.03% | -$4.43K |
| OH ST TURNPIKE-A-REF | 830,000 | 830,000 | 0 | 0.03% | -$4.15K |
| Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group), Series 2020, Ref. RB | 725,000 | 725,000 | 0 | 0.03% | -$800 |
| PIEDMONT OPERAT | 531,000 | 531,000 | 0 | 0.02% | $1.76K |
| CALIFORNIA ST UNIV-B | 825,000 | 825,000 | 0 | 0.02% | -$20.12K |
| STANFORD UNIV | 500,000 | 500,000 | 0 | 0.02% | -$4.72K |
| SUMTER LANDING FL CDD RECREATIONAL REVENUE | 470,000 | 470,000 | 0 | 0.02% | -$2.15K |
| UNITED NATIONS DEV-A | 455,000 | 455,000 | 0 | 0.02% | -$5.69K |
| BRASKEM NETHERLANDS FIN BV 4.5% 01/10/2028 144A | 1,007,000 | 1,007,000 | 0 | 0.02% | $5.29K |
| UNIV OF CALIFORNIA-BJ | 670,000 | 670,000 | 0 | 0.02% | -$11.81K |
| PORT AUTH NY/NJ #168 | 450,000 | 450,000 | 0 | 0.02% | -$12.58K |
| ITALY REPUBLIC OF 1.7% 09/01/2051 144A REGS | 500,000 | 500,000 | 0 | 0.02% | $831 |
| KAISER FOUN HOSP | 505,000 | 505,000 | 0 | 0.01% | -$8.36K |
| Advance Auto Parts, Inc. | 321,000 | 321,000 | 0 | 0.01% | $2.51K |
| NJ TPK-TXB-A-BABS | 270,000 | 270,000 | 0 | 0.01% | -$3.76K |
| UNIV OF CALIFORNIA CA | 450,000 | 450,000 | 0 | 0.01% | -$4.35K |
| NORWEGIAN GOV'T | 2,800,000 | 2,800,000 | 0 | 0.01% | $15.18K |
| MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | 275,000 | 275,000 | 0 | 0.01% | -$3.06K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Build America Taxable Bonds, Series 2009C | 255,000 | 255,000 | 0 | 0.01% | -$3.50K |
| TX NATURAL GAS SECZ | 230,000 | 230,000 | 0 | 0.01% | -$3.03K |
| MASSACHUSETTS ST | 241,438 | 241,438 | 0 | 0.01% | -$732 |
| CALIFORNIA BABS | 20,000 | 20,000 | 0 | 0.00% | -$461 |
| SWAP 4.53 01/17/35 | 10,000 | 10,000 | 0 | 0.00% | -$343 |
| SOLD ZAR/BOUGHT USD | 5 | 5 | 0 | -0.02% | -$577.41K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.