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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 337,000,000 | 337,000,000 | 1.07% | $337.49M |
| US TREASURY N/B | 0 | 240,763,000 | 240,763,000 | 0.76% | $240.08M |
| US TREASURY N/B | 0 | 218,320,000 | 218,320,000 | 0.68% | $213.89M |
| NEWMONT CORP | 0 | 1,386,355 | 1,386,355 | 0.50% | $155.76M |
| MASTERCARD INC CL A | 0 | 223,421 | 223,421 | 0.38% | $120.38M |
| AUSTRALIA GOVERNMENT BOND AUD REG S 4.75% 10-21-37 | 0 | 113,038,000 | 113,038,000 | 0.25% | $77.76M |
| NEXTERA ENERGY INC | 0 | 861,963 | 861,963 | 0.24% | $75.77M |
| AUTOMATIC DATA PROCESSING INC | 0 | 283,350 | 283,350 | 0.22% | $69.94M |
| ARGENX SE | 0 | 79,093 | 79,093 | 0.21% | $65.98M |
| PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | 0 | 156,431,000 | 156,431,000 | 0.16% | $51.15M |
| RHEINMETALL AG | 0 | 23,399 | 23,399 | 0.16% | $49.41M |
| WELLS FARGO & CO | 0 | 540,015 | 540,015 | 0.16% | $48.87M |
| US BANCORP DEL | 0 | 839,866 | 839,866 | 0.15% | $47.12M |
| QANTAS AIRWAYS | 0 | 6,567,745 | 6,567,745 | 0.15% | $46.05M |
| GOODMAN GROUP | 0 | 2,131,564 | 2,131,564 | 0.15% | $45.61M |
| Compass Group PLC | 0 | 1,436,894 | 1,436,894 | 0.14% | $43.00M |
| PAYCHEX INC | 0 | 392,567 | 392,567 | 0.13% | $40.49M |
| Uniform Mortgage-Backed Security, TBA | 0 | 46,888,473 | 46,888,473 | 0.12% | $38.02M |
| US TREASURY N/B | 0 | 35,574,500 | 35,574,500 | 0.11% | $34.81M |
| GFL ENVIRONM-SUB | 0 | 782,998 | 782,998 | 0.11% | $33.63M |
| ENGIE | 0 | 1,125,890 | 1,125,890 | 0.11% | $33.50M |
| Uniform Mortgage-Backed Security, TBA | 0 | 33,711,451 | 33,711,451 | 0.10% | $32.20M |
| Uniform Mortgage-Backed Security, TBA | 0 | 33,528,749 | 33,528,749 | 0.10% | $31.99M |
| KOREA TRSY BD | 0 | 46,577,640,000 | 46,577,640,000 | 0.10% | $31.43M |
| Southern Copper Corporation COM USD0.01 | 0 | 160,502 | 160,502 | 0.10% | $30.55M |
| AUSTRALIAN GOVT. | 0 | 45,632,000 | 45,632,000 | 0.09% | $28.73M |
| CMO | 0 | 27,300,000 | 27,300,000 | 0.09% | $27.47M |
| HUNGARY GOVT BOND HUF 3.0% 04-25-41 | 0 | 13,230,080,000 | 13,230,080,000 | 0.08% | $26.35M |
| US TREASURY N/B | 0 | 25,256,800 | 25,256,800 | 0.08% | $25.19M |
| CHTR 7.375 02/01/36 144A | 0 | 22,945,000 | 22,945,000 | 0.07% | $22.99M |
| BX 2025-ARIA A | 0 | 22,445,000 | 22,445,000 | 0.07% | $22.85M |
| Standard Chartered PLC | 0 | 22,090,000 | 22,090,000 | 0.07% | $22.76M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0 | 26,475,000 | 26,475,000 | 0.07% | $22.39M |
| APOLLO AVIATION SECURITIZATION AASET 2025 3A A 144A | 0 | 21,418,680 | 21,418,680 | 0.07% | $21.55M |
| Uniform Mortgage-Backed Security, TBA | 0 | 21,642,772 | 21,642,772 | 0.07% | $21.18M |
| Uniform Mortgage-Backed Security, TBA | 0 | 24,266,527 | 24,266,527 | 0.06% | $19.69M |
| CHINA PEOPLES REPUBLIC OF 1.63% 10/25/2030 | 0 | 132,370,000 | 132,370,000 | 0.06% | $19.09M |
| Uniform Mortgage-Backed Security, TBA | 0 | 20,399,080 | 20,399,080 | 0.06% | $18.85M |
| US TREASURY N/B | 0 | 18,294,600 | 18,294,600 | 0.06% | $18.16M |
| FN MA5550 | 0 | 18,313,636 | 18,313,636 | 0.06% | $17.51M |
| Hellenic Republic Government Bonds | 0 | 14,655,000 | 14,655,000 | 0.05% | $17.27M |
| FNMA POOL MA5792 FN 08/55 FIXED 5.5 | 0 | 16,569,136 | 16,569,136 | 0.05% | $16.81M |
| FN MA5735 | 0 | 15,475,586 | 15,475,586 | 0.05% | $15.71M |
| Kingdom of Belgium Government Bonds | 0 | 12,495,000 | 12,495,000 | 0.05% | $14.85M |
| TYCO ELECTRONICS | 0 | 14,180,000 | 14,180,000 | 0.04% | $14.12M |
| PORTUGUESE OT'S | 0 | 11,830,000 | 11,830,000 | 0.04% | $14.09M |
| FNCL 3.5 2/26 | 0 | 14,735,490 | 14,735,490 | 0.04% | $13.63M |
| HSBC HOLDINGS | 0 | 13,560,000 | 13,560,000 | 0.04% | $13.62M |
| BX Trust, Series 2025-VOLT, Class D | 0 | 11,973,000 | 11,973,000 | 0.04% | $12.05M |
| FREDDIE MAC POOL FR SD8484 | 0 | 11,785,413 | 11,785,413 | 0.04% | $11.27M |
| GENERAL MOTORS FINANCIAL CO INC EUR REG S SR UNSEC 3.7% 07-14-31 | 0 | 9,290,000 | 9,290,000 | 0.04% | $11.23M |
| GOLDMAN SACHS GP | 0 | 11,230,000 | 11,230,000 | 0.04% | $11.19M |
| FN MA5583 | 0 | 11,495,381 | 11,495,381 | 0.03% | $10.99M |
| SAUDI INT BOND | 0 | 10,959,000 | 10,959,000 | 0.03% | $10.84M |
| BPCE | 0 | 10,174,000 | 10,174,000 | 0.03% | $10.15M |
| INTESA SANPAOLO SPA EUR REG S SUB (B) 4.271% 11-14-36/31 | 0 | 7,620,000 | 7,620,000 | 0.03% | $9.30M |
| GOLDMAN SACHS GP | 0 | 8,900,000 | 8,900,000 | 0.03% | $8.90M |
| FR RQ0082 | 0 | 8,970,560 | 8,970,560 | 0.03% | $8.58M |
| FR SD8533 | 0 | 8,392,866 | 8,392,866 | 0.03% | $8.52M |
| UNITED MEXICAN | 0 | 8,289,000 | 8,289,000 | 0.03% | $8.27M |
| SPANISH GOV'T | 0 | 6,200,000 | 6,200,000 | 0.02% | $7.37M |
| INTERNATIONAL FINANCE CORP 0.0% 04-26-52 | 0 | 1,265,360,000 | 1,265,360,000 | 0.02% | $7.08M |
| HYUNDAI CAPITAL AMERICA EUR REG S SR UNSEC 2.875% 06-26-28 | 0 | 5,770,000 | 5,770,000 | 0.02% | $6.88M |
| EATON CAPITAL UNLTD CO | 0 | 5,690,000 | 5,690,000 | 0.02% | $6.86M |
| AMPRION GMBH EUR REG S SR UNSEC (B) 3.97% 09-22-32 | 0 | 5,400,000 | 5,400,000 | 0.02% | $6.63M |
| FREDDIE MAC POOL FR SD8487 | 0 | 6,314,786 | 6,314,786 | 0.02% | $6.04M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0 | 27,805 | 27,805 | 0.02% | $5.21M |
| NGG FINANCE PLC EUR REG S SUB (H) (B) 2.125% 09-05-82/27 | 0 | 3,950,000 | 3,950,000 | 0.01% | $4.62M |
| JPMORGAN CHASE | 0 | 4,525,000 | 4,525,000 | 0.01% | $4.49M |
| Uniform Mortgage-Backed Security, TBA | 0 | 4,220,000 | 4,220,000 | 0.01% | $4.42M |
| Freddie Mac Pool | 0 | 3,966,993 | 3,966,993 | 0.01% | $3.79M |
| VERSANT MEDIA GROUP INC - A | 0 | 111,671 | 111,671 | 0.01% | $3.64M |
| UMBS | 0 | 3,717,709 | 3,717,709 | 0.01% | $3.56M |
| VERUS 2026-R1 A1 | 0 | 3,239,000 | 3,239,000 | 0.01% | $3.25M |
| FN MA5822 | 0 | 2,883,006 | 2,883,006 | 0.01% | $2.93M |
| UMBS Pool, 30 Year | 0 | 2,351,440 | 2,351,440 | 0.01% | $2.39M |
| FNMA POOL MA5670 FN 04/55 FIXED 4 | 0 | 2,492,136 | 2,492,136 | 0.01% | $2.38M |
| MORGAN STANLEY | 0 | 2,380,000 | 2,380,000 | 0.01% | $2.38M |
| BAXTER INTL | 0 | 2,180,000 | 2,180,000 | 0.01% | $2.20M |
| FN 190445 | 0 | 2,057,132 | 2,057,132 | 0.01% | $2.13M |
| FNMA 30YR 6.5% 07/01/2055#MA5762 | 0 | 1,935,992 | 1,935,992 | 0.01% | $2.00M |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0 | 1,813,000 | 1,813,000 | 0.01% | $1.79M |
| FNCL UMBS 4.0 BV1591 04-01-55 | 0 | 1,694,773 | 1,694,773 | 0.01% | $1.62M |
| FR RQ0015 | 0 | 1,335,556 | 1,335,556 | 0.00% | $1.38M |
| FNCL UMBS 6.5 SL1959 07-01-55 | 0 | 1,076,190 | 1,076,190 | 0.00% | $1.12M |
| Uniform Mortgage-Backed Security, TBA | 0 | 965,993 | 965,993 | 0.00% | $1.00M |
| FNCL UMBS 3.5 BV6044 09-01-55 | 0 | 998,371 | 998,371 | 0.00% | $924.74K |
| FN MA5528 | 0 | 920,467 | 920,467 | 0.00% | $880.24K |
| Uniform Mortgage-Backed Security, TBA | 0 | 793,967 | 793,967 | 0.00% | $777.97K |
| FUT. EURO BUXL BND MAR26 | 0 | 258 | 258 | 0.00% | $753.36K |
| FNCL UMBS 4.0 DD2618 03-01-55 | 0 | 787,623 | 787,623 | 0.00% | $753.20K |
| FNCL UMBS 3.5 BV6163 08-01-55 | 0 | 649,624 | 649,624 | 0.00% | $601.72K |
| FNCL UMBS 4.0 MA5876 11-01-55 | 0 | 608,144 | 608,144 | 0.00% | $581.43K |
| UMBS | 0 | 593,375 | 593,375 | 0.00% | $567.31K |
| CAN GB 10YR FUT CNH6 03-20-26 | 0 | 443 | 443 | 0.00% | $539.38K |
| MORGAN STANLEY | 0 | 530,000 | 530,000 | 0.00% | $527.20K |
| FNCL UMBS 4.0 DF3744 11-01-55 | 0 | 499,157 | 499,157 | 0.00% | $477.23K |
| US TREASURY N/B | 0 | 880,000 | 880,000 | 0.00% | $431.75K |
| AMPHENOL CORP EUR SR UNSEC 3.125% 06-16-32 | 0 | 350,000 | 350,000 | 0.00% | $413.92K |
| UMBS | 0 | 382,060 | 382,060 | 0.00% | $365.28K |
| SEVERN TRENT WATER UTIL FIN 3.875% 08/04/2035 REGS | 0 | 300,000 | 300,000 | 0.00% | $359.53K |
| FNCL UMBS 4.0 QX8690 03-01-55 | 0 | 367,413 | 367,413 | 0.00% | $351.36K |
| UKG 10YR FUT G H6 03-27-26 | 0 | 460 | 460 | 0.00% | $263.43K |
| GOLDMAN SACHS GP | 0 | 240,000 | 240,000 | 0.00% | $213.07K |
| EUROPEAN UNION REG S SR UNSEC EUR (B) 2.5% 10-14-30 | 0 | 180,000 | 180,000 | 0.00% | $213.03K |
| FNCL UMBS 4.0 BV6252 10-01-55 | 0 | 210,908 | 210,908 | 0.00% | $201.64K |
| FNCL UMBS 4.0 MA5907 12-01-55 | 0 | 190,911 | 190,911 | 0.00% | $182.52K |
| KREDITANSTALT FUER WIEDERAUFBAU EUR REG S SR UNSEC (B) 2.375% 06-29-29 | 0 | 125,000 | 125,000 | 0.00% | $148.24K |
| SHORT EURO-BTP FU MAR26 XEUR 20260306 | 0 | 2,986 | 2,986 | 0.00% | $147.20K |
| Uniform Mortgage-Backed Securities | 0 | 151,774 | 151,774 | 0.00% | $145.14K |
| FNMA 30YR 2% 04/01/2052#CB3346 | 0 | 42,566 | 42,566 | 0.00% | $34.59K |
| US TREASURY N/B | 0 | 12,700 | 12,700 | 0.00% | $12.67K |
| FUT. EURX E-SCHATZ MAR26 | 0 | 1,217 | 1,217 | 0.00% | -$2.74K |
| FUT. EUR FOAT MAR26 | 0 | 17 | 17 | 0.00% | -$10.40K |
| FUT. EURO-BUND EUX MAR26 | 0 | 550 | 550 | 0.00% | -$133.25K |
| ITA GB 10YR FUT IKH6 03-06-26 | 0 | 525 | 525 | 0.00% | -$230.76K |
| FGBM Mar 2026 | 0 | 3,069 | 3,069 | 0.00% | -$1.01M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP | 2,906,652 | 0 | -2,906,652 | 0.00% | -$172.51M |
| Uniform Mortgage-Backed Security, TBA | 132,250,000 | 0 | -132,250,000 | 0.00% | -$135.25M |
| BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 01-01-26 | 726,770 | 0 | -726,770 | 0.00% | -$132.03M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 162,099 | 0 | -162,099 | 0.00% | -$114.62M |
| MICROCHIP TECHNOLOGY | 1,500,000 | 0 | -1,500,000 | 0.00% | -$93.63M |
| SEMBCORP INDUS | 16,286,300 | 0 | -16,286,300 | 0.00% | -$81.52M |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 82,465,999 | 0 | -82,465,999 | 0.00% | -$78.26M |
| SWISS RE AG | 368,664 | 0 | -368,664 | 0.00% | -$67.21M |
| CAPITAL ONE FINANCIAL CORP | 289,654 | 0 | -289,654 | 0.00% | -$63.72M |
| INTL PAPER CO | 1,544,293 | 0 | -1,544,293 | 0.00% | -$59.67M |
| MELROSE INDUSTRI | 7,231,707 | 0 | -7,231,707 | 0.00% | -$59.56M |
| FNCL 4 12/22 | 58,994,001 | 0 | -58,994,001 | 0.00% | -$55.96M |
| MALAYSIA GOVT OF 3.828% 07/05/2034 | 226,939,000 | 0 | -226,939,000 | 0.00% | -$55.32M |
| DEUTSCHE TELEKOM | 1,718,858 | 0 | -1,718,858 | 0.00% | -$53.28M |
| SONY GROUP CORP | 1,862,100 | 0 | -1,862,100 | 0.00% | -$52.12M |
| L3HARRIS TECHNOLOGIES INC | 174,451 | 0 | -174,451 | 0.00% | -$50.43M |
| US TREASURY N/B | 52,150,000 | 0 | -52,150,000 | 0.00% | -$45.35M |
| Uniform Mortgage-Backed Security, TBA | 44,479,000 | 0 | -44,479,000 | 0.00% | -$44.94M |
| Uniform Mortgage-Backed Security, TBA | 41,065,170 | 0 | -41,065,170 | 0.00% | -$42.99M |
| DAIKIN INDS | 365,600 | 0 | -365,600 | 0.00% | -$42.66M |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 39,450,000 | 0 | -39,450,000 | 0.00% | -$40.61M |
| PROGRESSIVE CORP OHIO | 159,840 | 0 | -159,840 | 0.00% | -$32.93M |
| PANAMA | 29,270,000 | 0 | -29,270,000 | 0.00% | -$32.48M |
| ATKINSREALIS GRO | 416,456 | 0 | -416,456 | 0.00% | -$29.37M |
| GENERAL ELECTRIC CO | 87,591 | 0 | -87,591 | 0.00% | -$27.06M |
| TAKEDA PHARMACEU | 966,800 | 0 | -966,800 | 0.00% | -$26.15M |
| BOEING CO/THE | 124,428 | 0 | -124,428 | 0.00% | -$25.01M |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 23,908,775 | 0 | -23,908,775 | 0.00% | -$24.76M |
| UNIVERSAL MUSIC GROUP NV | 902,128 | 0 | -902,128 | 0.00% | -$24.20M |
| MALAYSIA GOVT OF 4.18% 05/16/2044 | 84,830,000 | 0 | -84,830,000 | 0.00% | -$20.95M |
| FNCL UMBS 5.5 RJ1415 05-01-54 | 20,405,284 | 0 | -20,405,284 | 0.00% | -$20.81M |
| Uniform Mortgage-Backed Security, TBA | 19,724,225 | 0 | -19,724,225 | 0.00% | -$20.43M |
| TC ENERGY CORP | 399,600 | 0 | -399,600 | 0.00% | -$20.05M |
| FNCL UMBS 5.5 SD4571 11-01-53 | 17,490,954 | 0 | -17,490,954 | 0.00% | -$17.76M |
| JAPAN GOVT 10-YR | 2,108,700,000 | 0 | -2,108,700,000 | 0.00% | -$13.34M |
| US TREASURY N/B | 12,995,000 | 0 | -12,995,000 | 0.00% | -$12.96M |
| UMBS | 11,855,494 | 0 | -11,855,494 | 0.00% | -$12.41M |
| FNCL UMBS 5.5 FS6666 08-01-53 | 12,116,928 | 0 | -12,116,928 | 0.00% | -$12.31M |
| SK HYNIX INC REG S SR UNSEC 1.5% 01-19-26 | 12,210,000 | 0 | -12,210,000 | 0.00% | -$12.14M |
| UKG 10YR FUT G Z5 12-29-25 | 3,052 | 0 | -3,052 | 0.00% | -$12.05M |
| FNCL UMBS 5.5 CB7332 10-01-53 | 11,544,979 | 0 | -11,544,979 | 0.00% | -$11.72M |
| MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 4.291% 08-14-43 | 42,824,000 | 0 | -42,824,000 | 0.00% | -$10.72M |
| MCLO 2019-2A A1R2 CLO 144A FRN 01-20-33 | 10,704,504 | 0 | -10,704,504 | 0.00% | -$10.65M |
| BX 2021-VOLT A | 9,252,309 | 0 | -9,252,309 | 0.00% | -$9.25M |
| SMB Private Education Loan Trust (Private Loans) 5.13 04/15/2054 | 7,311,048 | 0 | -7,311,048 | 0.00% | -$7.46M |
| OWN Equipment Fund II LLC, Series 2025-1M, Class A | 6,574,338 | 0 | -6,574,338 | 0.00% | -$6.47M |
| UMBS | 6,410,401 | 0 | -6,410,401 | 0.00% | -$6.28M |
| FR SD8266 | 6,400,229 | 0 | -6,400,229 | 0.00% | -$6.27M |
| FNCL UMBS 5.5 CB7108 09-01-53 | 5,952,619 | 0 | -5,952,619 | 0.00% | -$6.05M |
| COMCAST CORP EUR SR UNSEC 0.0% 09-14-26 | 4,905,000 | 0 | -4,905,000 | 0.00% | -$5.55M |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 4.625% 11-13-25 | 5,445,000 | 0 | -5,445,000 | 0.00% | -$5.45M |
| BRISTOL-MYERS | 5,230,000 | 0 | -5,230,000 | 0.00% | -$5.20M |
| FNCL UMBS 4.5 RJ2851 11-01-54 | 4,777,402 | 0 | -4,777,402 | 0.00% | -$4.66M |
| FN CB5912 | 4,390,570 | 0 | -4,390,570 | 0.00% | -$4.53M |
| FN MA5071 | 4,441,115 | 0 | -4,441,115 | 0.00% | -$4.44M |
| FNCL UMBS 4.5 MA5671 04-01-55 | 4,386,499 | 0 | -4,386,499 | 0.00% | -$4.28M |
| BAT CAPITAL CORP | 4,193,000 | 0 | -4,193,000 | 0.00% | -$4.22M |
| FNCL UMBS 6.0 DB7792 08-01-54 | 4,072,480 | 0 | -4,072,480 | 0.00% | -$4.17M |
| UMBS | 4,143,618 | 0 | -4,143,618 | 0.00% | -$4.04M |
| COMCAST CORP EUR SR UNSEC 0.25% 05-20-27 | 3,570,000 | 0 | -3,570,000 | 0.00% | -$3.99M |
| FR RQ0013 | 3,800,631 | 0 | -3,800,631 | 0.00% | -$3.84M |
| FN MA4805 | 3,885,846 | 0 | -3,885,846 | 0.00% | -$3.81M |
| FR SD5303 | 3,247,445 | 0 | -3,247,445 | 0.00% | -$3.35M |
| PUBLIC SERV COLO | 2,912,000 | 0 | -2,912,000 | 0.00% | -$3.02M |
| FNCL UMBS 4.5 RJ3264 02-01-55 | 2,771,256 | 0 | -2,771,256 | 0.00% | -$2.70M |
| FNCL UMBS 6.0 FS8591 07-01-54 | 2,607,244 | 0 | -2,607,244 | 0.00% | -$2.70M |
| OWN Equipment Fund I LLC, Series 2024-2M, Class A | 2,481,204 | 0 | -2,481,204 | 0.00% | -$2.47M |
| FNCL UMBS 6.5 RJ2247 08-01-54 | 2,358,388 | 0 | -2,358,388 | 0.00% | -$2.46M |
| FNCL UMBS 5.5 QG9084 08-01-53 | 2,300,866 | 0 | -2,300,866 | 0.00% | -$2.33M |
| FNCL UMBS 5.5 RJ2200 08-01-54 | 2,212,976 | 0 | -2,212,976 | 0.00% | -$2.24M |
| FNCL UMBS 5.5 QG9008 08-01-53 | 2,143,668 | 0 | -2,143,668 | 0.00% | -$2.18M |
| CMS ENERGY CORP SR UNSEC 3.6% 11-15-25 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| SONY FINANCIAL G | 1,862,100 | 0 | -1,862,100 | 0.00% | -$1.88M |
| FNCL UMBS 5.0 RJ1855 06-01-54 | 1,808,686 | 0 | -1,808,686 | 0.00% | -$1.81M |
| FNCL 2 11/25 | 2,208,000 | 0 | -2,208,000 | 0.00% | -$1.79M |
| FN FS5520 | 1,728,673 | 0 | -1,728,673 | 0.00% | -$1.69M |
| FNCL UMBS 6.0 DC0299 08-01-54 | 1,623,997 | 0 | -1,623,997 | 0.00% | -$1.66M |
| JAPAN GOVT 30-YR | 244,700,000 | 0 | -244,700,000 | 0.00% | -$1.32M |
| FNCL UMBS 5.5 QG9141 08-01-53 | 1,255,864 | 0 | -1,255,864 | 0.00% | -$1.28M |
| PUBLIC SERV COLO | 1,181,000 | 0 | -1,181,000 | 0.00% | -$1.21M |
| FNCL 4.5 11/25 | 1,115,697 | 0 | -1,115,697 | 0.00% | -$1.09M |
| Freddie Mac Pool | 990,400 | 0 | -990,400 | 0.00% | -$967.28K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA EUR REG S SUB (B) 3.875% 06-16-32/27 | 800,000 | 0 | -800,000 | 0.00% | -$936.59K |
| EURO-BOBL FUTURE DEC25 OEZ5 | 2,502 | 0 | -2,502 | 0.00% | -$879.49K |
| MORGAN STANLEY | 860,000 | 0 | -860,000 | 0.00% | -$857.27K |
| FNCL UMBS 5.5 QG7411 07-01-53 | 677,824 | 0 | -677,824 | 0.00% | -$687.86K |
| BROADCOM INC | 659,000 | 0 | -659,000 | 0.00% | -$658.58K |
| FR SD8329 | 605,440 | 0 | -605,440 | 0.00% | -$605.28K |
| UTD KINGDOM GILT GBP REG S 0.125% 01-30-26 | 450,000 | 0 | -450,000 | 0.00% | -$586.96K |
| FNCL 4.5 12/23 | 588,005 | 0 | -588,005 | 0.00% | -$572.88K |
| AMER ELEC PWR | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| GOLDMAN SACHS GP | 500,000 | 0 | -500,000 | 0.00% | -$488.60K |
| Short-Term Euro-BTP | 3,166 | 0 | -3,166 | 0.00% | -$446.78K |
| BPCE S.A. | 400,000 | 0 | -400,000 | 0.00% | -$428.97K |
| PACIFIC GAS&ELEC | 400,000 | 0 | -400,000 | 0.00% | -$399.04K |
| FIRSTENERGY CORP SR UNSEC 1.6% 01-15-26 | 400,000 | 0 | -400,000 | 0.00% | -$397.27K |
| CONAGRA BRANDS | 355,000 | 0 | -355,000 | 0.00% | -$335.25K |
| Fannie Mae Pool | 334,512 | 0 | -334,512 | 0.00% | -$334.43K |
| FNCL UMBS 5.5 BY3612 06-01-53 | 294,191 | 0 | -294,191 | 0.00% | -$298.97K |
| INDONESIA TREASURY BOND IDR 6.125% 05-15-28 | 4,751,000,000 | 0 | -4,751,000,000 | 0.00% | -$292.49K |
| G2 MA8947 | 281,141 | 0 | -281,141 | 0.00% | -$281.79K |
| Colombia Government International Bond | 200,000 | 0 | -200,000 | 0.00% | -$225.89K |
| DEUTSCHE BANK NY | 225,000 | 0 | -225,000 | 0.00% | -$224.70K |
| CAN GB 10YR FUT CNZ5 12-18-25 | 473 | 0 | -473 | 0.00% | -$207.80K |
| UMBS | 85,946 | 0 | -85,946 | 0.00% | -$83.83K |
| FNCL UMBS 5.0 RJ2836 11-01-54 | 81,613 | 0 | -81,613 | 0.00% | -$81.26K |
| FN MA4785 | 73,752 | 0 | -73,752 | 0.00% | -$73.89K |
| EURO-SCHATZ FUT DEC25 DUZ5 | 1,580 | 0 | -1,580 | 0.00% | -$71.23K |
| FN MA5700 | 65,930 | 0 | -65,930 | 0.00% | -$66.64K |
| BROADCOM INC | 75,000 | 0 | -75,000 | 0.00% | -$65.03K |
| FR RJ2664 | 55,045 | 0 | -55,045 | 0.00% | -$54.98K |
| French Government Bond Futures | 17 | 0 | -17 | 0.00% | $35.97K |
| ITA GB 10YR FUT IKZ5 12-08-25 | 555 | 0 | -555 | 0.00% | $1.85M |
| EURO-BUND FUTURE DEC25 RXZ5 | 1,116 | 0 | -1,116 | 0.00% | $2.09M |
| EURO-BUXL 30YR FUT UBZ5 12-08-25 | 602 | 0 | -602 | 0.00% | $2.23M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 13,441,200 | 14,505,200 | 1,064,000 | 2.60% | $167.79M |
| NVIDIA CORP | 3,415,191 | 3,659,895 | 244,704 | 2.23% | $7.97M |
| MICROSOFT CORP | 1,441,573 | 1,569,649 | 128,076 | 2.15% | -$71.06M |
| CAN NATURAL RES | 10,660,883 | 16,687,271 | 6,026,388 | 1.98% | $279.42M |
| LILLY ELI and CO | 433,507 | 504,656 | 71,149 | 1.67% | $149.35M |
| ALPHABET INC CL A | 1,086,564 | 1,325,537 | 238,973 | 1.43% | $142.50M |
| CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M) | 42,400,621 | 42,895,558 | 494,937 | 1.16% | $2.08M |
| VERTEX PHARMACEUTICALS INC | 600,524 | 773,820 | 173,296 | 1.16% | $108.05M |
| PHILIP MORRIS INTL INC | 1,842,167 | 1,963,557 | 121,390 | 1.12% | $86.46M |
| DOMINION ENERGY INC | 3,323,384 | 5,415,831 | 2,092,447 | 1.04% | $130.82M |
| CORNING INC | 2,228,061 | 2,897,929 | 669,868 | 0.95% | $100.74M |
| NOVO NORDISK-B | 3,406,365 | 4,613,842 | 1,207,477 | 0.86% | $102.57M |
| APPLE INC | 680,333 | 932,104 | 251,771 | 0.77% | $57.92M |
| AT&T INC | 8,855,798 | 9,129,255 | 273,457 | 0.76% | $20.10M |
| JPMORGAN CHASE and CO | 448,357 | 672,228 | 223,871 | 0.65% | $66.13M |
| DTE ENERGY CO | 1,058,968 | 1,213,556 | 154,588 | 0.52% | $19.55M |
| STARBUCKS CORP | 1,272,517 | 1,631,175 | 358,658 | 0.48% | $47.08M |
| UNION PACIFIC CORP | 240,281 | 564,478 | 324,197 | 0.42% | $79.76M |
| MICHELIN | 2,287,559 | 3,554,353 | 1,266,794 | 0.42% | $59.04M |
| FERRARI NV | 349,875 | 391,132 | 41,257 | 0.41% | -$10.72M |
| FRANCO-NEVADA CORP | 221,418 | 555,351 | 333,933 | 0.41% | $88.74M |
| UNITEDHEALTH GRP | 264,641 | 418,419 | 153,778 | 0.38% | $29.67M |
| Airbus SE | 496,699 | 517,222 | 20,523 | 0.38% | -$3.92M |
| WASTE MANAGEMENT INC | 137,138 | 510,466 | 373,328 | 0.36% | $86.05M |
| ITOCHU CORP | 1,750,000 | 8,750,000 | 7,000,000 | 0.35% | $10.56M |
| FREEPORT MCMORAN INC | 1,282,478 | 1,823,875 | 541,397 | 0.35% | $56.37M |
| MUENCHENER RUE-R | 162,386 | 169,625 | 7,239 | 0.33% | $2.63M |
| ROLLS-ROYCE HOLDINGS PLC | 3,341,926 | 6,085,567 | 2,743,641 | 0.32% | $49.57M |
| ABBVIE INC | 349,502 | 350,565 | 1,063 | 0.25% | $1.97M |
| APPLIED MATERIALS INC | 219,618 | 240,643 | 21,025 | 0.25% | $26.37M |
| JAPAN GOVT 10-YR | 3,000,000 | 10,914,500,000 | 10,911,500,000 | 0.21% | $64.72M |
| CAMECO CORP | 432,459 | 482,938 | 50,479 | 0.19% | $15.53M |
| U.S. Treasury Inflation-Protected Indexed Bonds | 62,028,686 | 62,045,600 | 16,913 | 0.19% | -$2.47M |
| BOUYGUES SA | 626,091 | 964,104 | 338,013 | 0.17% | $23.87M |
| NETFLIX INC | 61,423 | 614,230 | 552,807 | 0.16% | -$17.44M |
| VIKING HOLDINGS LTD | 612,119 | 680,612 | 68,493 | 0.16% | $11.86M |
| RYANAIR HLDGS | 1,206,681 | 1,425,655 | 218,974 | 0.15% | $11.84M |
| EXPAND ENERGY CORP | 296,680 | 426,359 | 129,679 | 0.15% | $17.28M |
| SAFRAN SA | 119,831 | 133,364 | 13,533 | 0.15% | $5.05M |
| BOMBARDIER INC-B | 236,267 | 276,506 | 40,239 | 0.15% | $14.22M |
| 3I GROUP PLC | 606,622 | 1,025,888 | 419,266 | 0.15% | $11.98M |
| ASTRAZENECA PLC | 187,089 | 230,963 | 43,874 | 0.14% | $12.16M |
| UNITED RENTALS INC | 47,456 | 54,798 | 7,342 | 0.14% | $1.51M |
| SOFTBANK GROUP CORP | 355,727 | 1,422,908 | 1,067,181 | 0.12% | -$22.93M |
| JAPAN GOVT 20-YR | 7,493,900,000 | 8,267,300,000 | 773,400,000 | 0.12% | $501.46K |
| NINTENDO CO LTD | 455,300 | 562,300 | 107,000 | 0.12% | -$2.47M |
| JAPAN GOVT 20-YR | 6,447,150,000 | 7,442,150,000 | 995,000,000 | 0.11% | $1.76M |
| HANNOVER RUECK S | 83,801 | 113,084 | 29,283 | 0.10% | $8.10M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 24,977,412 | 24,984,200 | 6,788 | 0.08% | $174.51K |
| EUROPEAN UNION REG S SR UNSEC EUR (B) 4.0% 10-12-55 | 14,214,000 | 20,059,000 | 5,845,000 | 0.08% | $7.06M |
| NOTA DO TESOURO NACIONAL 6.000000% 08/15/2050 | 127,178 | 128,085 | 907 | 0.07% | $1.16M |
| BARCLAYS PLC EUR REG S SUB 4.616% 03-26-37/32 | 6,750,000 | 15,895,000 | 9,145,000 | 0.06% | $11.44M |
| SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 18,643,458 | 19,062,935 | 419,477 | 0.06% | $494.65K |
| ELECTRICITE DE FRANCE SA EUR PRP REG S SUB (H) (B) 2.625% 12-31-79/06-01-28 | 9,800,000 | 15,600,000 | 5,800,000 | 0.06% | $7.22M |
| COMCAST CORP EUR SR UNSEC 0.25% 09-14-29 | 5,185,000 | 14,155,000 | 8,970,000 | 0.05% | $9.93M |
| Republic of Indonesia, The Government of, The | 242,159,000,000 | 248,331,000,000 | 6,172,000,000 | 0.05% | -$27.68K |
| VICTORIA TREASURY CORP OF 3.625% 09/29/2040 REGS | 3,765,000 | 9,965,000 | 6,200,000 | 0.04% | $7.44M |
| PROVINCE OF ONTARIO CANADA EUR REG S (B) 3.25% 07-03-35 | 4,590,000 | 9,805,000 | 5,215,000 | 0.04% | $6.36M |
| U.S. Treasury Inflation-Protected Indexed Bonds | 19,092,011 | 19,097,226 | 5,216 | 0.03% | -$461.06K |
| JAPAN GOVT 30-YR | 1,360,000,000 | 1,503,450,000 | 143,450,000 | 0.03% | $446.16K |
| OIS RECFIX USD 4.9005% 04-17-24/04-17-26 LCH | 37 | 47 | 10 | 0.03% | $23.85M |
| ORACLE CORP | 5,224,000 | 6,024,000 | 800,000 | 0.02% | $809.91K |
| MCDONALD'S CORP EUR REG S SR UNSEC 1.6% 03-15-31 | 5,100,000 | 5,400,000 | 300,000 | 0.02% | $476.97K |
| US TREASURY N/B | 69,000 | 5,939,000 | 5,870,000 | 0.02% | $5.89M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 4,054,969 | 4,056,081 | 1,112 | 0.01% | $10.98K |
| PUBLIC SERV COLO | 1,960,000 | 5,960,000 | 4,000,000 | 0.01% | $2.41M |
| CORRA 90DAY FUT CORZ6 03-16-27 | 8,000 | 8,234 | 234 | 0.01% | -$2.59M |
| SAMMIN 9.5 06/30/31 144A | 3,146,016 | 3,216,801 | 70,785 | 0.01% | $83.47K |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL (B) I/L 6.0% 08-15-40 | 13,685 | 13,782 | 98 | 0.01% | $112.92K |
| Presidencia da Republica | 13,639 | 13,737 | 97 | 0.01% | $107.63K |
| COCA-COLA CO EUR SR UNSEC 3.75% 08-15-53 | 1,745,000 | 2,095,000 | 350,000 | 0.01% | $359.17K |
| MEXICAN UDIBONOS MXN I/L 4.0% 10-29-54 | 24,973 | 25,279 | 305 | 0.00% | $10.97K |
| AUS GB 3YR FUT YMZ5 12-15-25 | 763 | 1,800 | 1,037 | 0.00% | -$599.70K |
| UST 5YR FUT FVH6 03-31-26 | 10,456 | 12,479 | 2,023 | -0.02% | -$10.70M |
| US ULTRA BOND CBT Sep25 | 110 | 135,030,109 | 135,029,999 | -0.15% | -$83.15M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 59,129,613 | 21,654,753 | -37,474,860 | 6.84% | -$412.84M |
| BROADCOM INC | 2,618,902 | 2,571,486 | -47,416 | 2.71% | -$116.09M |
| RTX CORP | 3,732,473 | 3,076,291 | -656,182 | 1.97% | -$48.13M |
| AMAZON.COM INC | 2,095,357 | 1,920,072 | -175,285 | 1.46% | -$52.25M |
| B3 SA | 124,038,736 | 114,403,305 | -9,635,431 | 1.12% | $59.19M |
| ING GROEP NV | 8,885,225 | 8,794,581 | -90,644 | 0.82% | $35.99M |
| STANDARD CHARTER | 10,533,672 | 9,282,507 | -1,251,165 | 0.75% | $20.66M |
| META PLATFORMS INC CL A | 518,046 | 302,653 | -215,393 | 0.69% | -$119.02M |
| IHI CORP | 12,623,100 | 9,361,100 | -3,262,000 | 0.69% | -$47.26M |
| BRITISH AMERICAN TOBACCO PLC | 5,094,382 | 3,371,985 | -1,722,397 | 0.64% | -$58.86M |
| VOLVO AB-B | 6,843,935 | 5,218,762 | -1,625,173 | 0.60% | $1.02M |
| MARSH & MCLENNAN | 1,049,240 | 913,080 | -136,160 | 0.55% | -$15.09M |
| GENERAL DYNAMICS CORPORATION | 536,062 | 485,567 | -50,495 | 0.54% | -$14.41M |
| LUNDIN GOLD INC | 2,500,000 | 1,750,000 | -750,000 | 0.42% | -$38.76M |
| NITTO DENKO CORP | 9,743,200 | 5,243,100 | -4,500,100 | 0.37% | -$126.36M |
| E.ON SE | 5,299,233 | 4,583,192 | -716,041 | 0.31% | -$1.53M |
| Sanofi SA | 3,231,506 | 939,489 | -2,292,017 | 0.28% | -$238.74M |
| JAPAN GOVT 20-YR | 27,950,800,000 | 13,859,550,000 | -14,091,250,000 | 0.26% | -$96.57M |
| FN MA5471 | 70,545,900 | 61,662,852 | -8,883,048 | 0.20% | -$9.01M |
| CONSTELLATION ENERGY CORP | 323,100 | 225,000 | -98,100 | 0.20% | -$58.66M |
| CATERPILLAR INC | 86,308 | 69,618 | -16,690 | 0.15% | -$4.06M |
| ACCENTURE PLC CL A | 445,347 | 171,573 | -273,774 | 0.14% | -$66.15M |
| BLACKROCK INC | 125,983 | 37,664 | -88,319 | 0.13% | -$94.27M |
| G2 MA9170 | 42,892,158 | 41,664,146 | -1,228,012 | 0.13% | -$1.00M |
| UNITED KINGDOM GILT GBP REG S 0.375% 10-22-30 | 36,465,000 | 35,395,000 | -1,070,000 | 0.13% | $581.21K |
| ACCOR SA | 1,024,829 | 699,586 | -325,243 | 0.12% | -$14.24M |
| AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.125% 01-22-29 | 647,670,000 | 631,090,000 | -16,580,000 | 0.12% | $1.15M |
| BPER BANCA SPA | 3,469,164 | 2,651,638 | -817,526 | 0.12% | -$4.21M |
| PACCAR INC | 381,980 | 298,729 | -83,251 | 0.12% | -$870.05K |
| UMBS | 32,610,391 | 31,627,661 | -982,731 | 0.10% | -$916.90K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 30,885,000 | 28,937,000 | -1,948,000 | 0.10% | -$2.01M |
| HSBC HOLDINGS | 20,143,000 | 19,913,000 | -230,000 | 0.07% | -$330.48K |
| HSBC HOLDINGS | 21,055,000 | 20,530,000 | -525,000 | 0.07% | -$623.08K |
| FNCL UMBS 5.5 CB7104 09-01-53 | 20,959,063 | 20,277,988 | -681,075 | 0.07% | -$582.07K |
| AIA GROUP LTD EUR REG S SUB 0.88% 09-09-33/28 | 18,240,000 | 17,575,000 | -665,000 | 0.06% | -$113.92K |
| Nykredit Realkredit A/S, Series 01E | 150,848,941 | 148,474,443 | -2,374,498 | 0.06% | $50.09K |
| UMBS, 30 Year | 19,507,290 | 18,177,185 | -1,330,106 | 0.06% | -$1.27M |
| JAPAN GOVT 30-YR | 5,339,400,000 | 5,319,450,000 | -19,950,000 | 0.06% | -$2.36M |
| US TREASURY N/B | 109,601,000 | 17,650,000 | -91,951,000 | 0.06% | -$93.29M |
| NYKREDIT REALKREDIT A/S REG S 1.5% 10-01-40 | 123,490,605 | 121,245,052 | -2,245,553 | 0.06% | $50.54K |
| JAPAN GOVT 30-YR | 5,625,150,000 | 4,084,300,000 | -1,540,850,000 | 0.06% | -$9.43M |
| FNCL UMBS 5.5 RJ1857 06-01-54 | 19,254,376 | 16,367,194 | -2,887,182 | 0.05% | -$2.89M |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 | 30,065,000 | 15,198,000 | -14,867,000 | 0.05% | -$16.33M |
| GREENSAIF PIPELI | 14,895,000 | 14,695,000 | -200,000 | 0.05% | -$443.19K |
| French Republic Government Bonds OAT | 19,030,000 | 14,310,000 | -4,720,000 | 0.05% | -$4.73M |
| Presidencia da Republica | 87,697 | 83,465 | -4,232 | 0.05% | -$135.41K |
| FN MA5191 | 13,784,737 | 12,427,583 | -1,357,154 | 0.04% | -$1.34M |
| VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A | 13,943,485 | 12,473,325 | -1,470,160 | 0.04% | -$1.48M |
| GCAT GCAT 2024 NQM2 A1 144A | 13,512,981 | 12,356,115 | -1,156,866 | 0.04% | -$1.14M |
| FN MA4978 | 13,835,865 | 11,869,982 | -1,965,883 | 0.04% | -$1.92M |
| Uniform Mortgage-Backed Securities | 13,220,180 | 11,501,898 | -1,718,282 | 0.04% | -$1.72M |
| FNCL UMBS 5.5 RJ1413 05-01-54 | 11,891,214 | 11,496,797 | -394,417 | 0.04% | -$345.18K |
| ONSLOW BAY FINANCIAL LLC | 12,288,479 | 11,132,323 | -1,156,155 | 0.04% | -$1.12M |
| VERALLIA SA EUR REG S SR UNSEC (B) 3.875% 11-04-32 | 13,200,000 | 9,600,000 | -3,600,000 | 0.04% | -$3.98M |
| AMGEN INC | 11,392,000 | 10,792,000 | -600,000 | 0.04% | -$628.36K |
| FNCL UMBS 5.5 FS8467 07-01-54 | 11,120,824 | 10,879,137 | -241,687 | 0.04% | -$176.75K |
| FN MA5166 | 11,537,526 | 10,283,893 | -1,253,632 | 0.03% | -$1.25M |
| US TREASURY N/B | 44,498,000 | 10,050,000 | -34,448,000 | 0.03% | -$35.25M |
| QUEBEC PROVINCE | 13,330,000 | 8,400,000 | -4,930,000 | 0.03% | -$5.34M |
| US TREASURY N/B | 19,100,000 | 9,420,000 | -9,680,000 | 0.03% | -$9.67M |
| OBX Trust | 9,972,558 | 8,899,273 | -1,073,285 | 0.03% | -$1.08M |
| FN MA5445 | 9,531,673 | 8,221,311 | -1,310,362 | 0.03% | -$1.34M |
| JPMORGAN CHASE | 13,723,000 | 8,030,000 | -5,693,000 | 0.03% | -$6.09M |
| FN MA5421 | 9,464,141 | 8,135,001 | -1,329,140 | 0.03% | -$1.36M |
| FNCL UMBS 5.5 CB8842 07-01-54 | 9,700,220 | 8,150,147 | -1,550,073 | 0.03% | -$1.53M |
| Verus Securitization Trust 2025-7 | 7,824,924 | 7,585,962 | -238,962 | 0.02% | -$202.53K |
| AMERICAN TOWER CORP EUR SR UNSEC 0.45% 01-15-27 | 7,635,000 | 6,520,000 | -1,115,000 | 0.02% | -$1.00M |
| UMBS | 9,826,817 | 9,214,160 | -612,657 | 0.02% | -$507.14K |
| FNMA | 7,660,076 | 7,098,880 | -561,196 | 0.02% | -$573.04K |
| UMBS | 6,969,402 | 6,569,046 | -400,357 | 0.02% | -$391.53K |
| BRAVO Residential Funding Trust 2025-NQM5 | 7,296,300 | 6,445,174 | -851,126 | 0.02% | -$844.84K |
| OBX Trust, Series 2025-NQM1, Class A1 | 6,717,488 | 6,321,440 | -396,048 | 0.02% | -$373.55K |
| FNCL UMBS 6.0 RJ2314 09-01-54 | 9,822,180 | 6,178,465 | -3,643,716 | 0.02% | -$3.71M |
| FNMA POOL MA5699 FN 05/55 FIXED 5 | 6,396,663 | 6,261,736 | -134,927 | 0.02% | -$100.55K |
| FNCL UMBS 5.5 FS8131 06-01-54 | 6,246,970 | 6,064,570 | -182,400 | 0.02% | -$155.54K |
| FR SD8532 | 5,862,186 | 5,762,231 | -99,954 | 0.02% | -$68.88K |
| VERUS SECURITIZATION TRUST 2024-4 VERUS 2024-4 A2 | 6,258,212 | 5,598,366 | -659,845 | 0.02% | -$653.18K |
| Nykredit Realkredit A/S, Series 01E | 45,664,888 | 45,262,473 | -402,415 | 0.02% | $9.97K |
| FR SD8447 | 10,884,346 | 5,308,778 | -5,575,568 | 0.02% | -$5.71M |
| Nykredit Realkredit A/S, Series CCE | 44,250,597 | 43,833,097 | -417,500 | 0.02% | -$15.77K |
| MFRA TRUST MFRA 2025 NQM3 A1 144A | 5,468,948 | 5,274,415 | -194,533 | 0.02% | -$168.76K |
| FNCL UMBS 6.0 RJ1779 06-01-54 | 5,281,721 | 5,035,294 | -246,427 | 0.02% | -$238.63K |
| FN MA5761 | 5,492,551 | 5,095,680 | -396,871 | 0.02% | -$400.88K |
| APOLLO AVIATION SECURITIZATION AASET 2025 2A A 144A | 4,961,340 | 4,868,417 | -92,923 | 0.02% | -$76.06K |
| FNCL UMBS 6.0 RJ2308 09-01-54 | 5,003,958 | 4,622,015 | -381,943 | 0.02% | -$360.63K |
| UMBS | 5,148,238 | 4,672,972 | -475,265 | 0.02% | -$483.47K |
| FNCL UMBS 6.0 FS8153 06-01-54 | 4,913,282 | 4,599,071 | -314,211 | 0.02% | -$309.90K |
| FNCL UMBS 6.0 RJ2306 09-01-54 | 4,788,174 | 4,556,005 | -232,169 | 0.02% | -$225.81K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A | 5,214,339 | 4,596,932 | -617,407 | 0.01% | -$613.03K |
| TRICON RESIDENTIAL 2024-SFR4 TRUST TCN 2024-SFR4 A | 4,638,602 | 4,626,616 | -11,986 | 0.01% | -$7.90K |
| FNCL UMBS 6.0 FS8757 08-01-54 | 4,511,590 | 4,334,036 | -177,553 | 0.01% | -$150.60K |
| FNCL UMBS 6.0 SD5813 07-01-54 | 4,678,508 | 4,263,730 | -414,778 | 0.01% | -$442.28K |
| FR SD8454 | 11,286,248 | 4,251,875 | -7,034,373 | 0.01% | -$7.20M |
| FNCL UMBS 6.0 FS8866 09-01-54 | 4,283,646 | 4,055,797 | -227,849 | 0.01% | -$227.99K |
| CFMT LLC, Series 2024-HB15, Class A | 4,699,946 | 4,178,202 | -521,744 | 0.01% | -$515.33K |
| US TREASURY N/B | 32,710,000 | 4,170,000 | -28,540,000 | 0.01% | -$28.48M |
| SANDS CHINA LTD | 4,220,000 | 4,017,000 | -203,000 | 0.01% | -$203.55K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1 | 4,044,186 | 3,872,248 | -171,938 | 0.01% | -$172.41K |
| FNCL UMBS 5.5 BU4699 07-01-54 | 4,011,207 | 3,727,927 | -283,279 | 0.01% | -$267.78K |
| VERALTO CORP | 3,715,000 | 3,620,000 | -95,000 | 0.01% | -$130.05K |
| FR SD8475 | 3,891,515 | 3,659,776 | -231,738 | 0.01% | -$220.03K |
| FNCL UMBS 6.0 RJ2216 08-01-54 | 7,583,728 | 3,521,310 | -4,062,418 | 0.01% | -$4.16M |
| NYMT LOAN TRUST 2024-CP1 SER 2024-CP1 CL A1 V/R REGD 144A P/P 3.75000000 | 3,935,681 | 3,841,227 | -94,454 | 0.01% | -$68.62K |
| FNMA 30YR 6% 02/01/2055#MA5615 | 11,508,230 | 3,443,092 | -8,065,138 | 0.01% | -$8.25M |
| Federal National Mortgage Assoc. | 3,986,611 | 3,479,200 | -507,411 | 0.01% | -$517.20K |
| SMB Private Education Loan Trust, Series 2023-C, Class A1B | 3,659,427 | 3,406,661 | -252,766 | 0.01% | -$255.56K |
| FNCL UMBS 6.0 RJ2312 09-01-54 | 5,368,406 | 3,287,585 | -2,080,821 | 0.01% | -$2.14M |
| FR RQ0012 | 3,429,556 | 3,376,117 | -53,439 | 0.01% | -$35.26K |
| Freddie Mac Pool | 3,386,425 | 3,224,648 | -161,776 | 0.01% | -$158.64K |
| GCI Funding I LLC, Series 2021-1, Class A | 3,698,999 | 3,562,421 | -136,578 | 0.01% | -$124.76K |
| Multifamily Connecticut Avenue Series 2024-01, Class M7 | 3,343,487 | 3,288,069 | -55,418 | 0.01% | -$59.04K |
| FNCL UMBS 2.0 FS3056 10-01-52 | 4,035,361 | 3,961,629 | -73,732 | 0.01% | -$62.51K |
| MFRA 2024-NQM3 Trust | 3,413,377 | 3,174,260 | -239,118 | 0.01% | -$222.49K |
| FNCL UMBS 6.0 FS8318 07-01-54 | 3,191,221 | 3,056,543 | -134,679 | 0.01% | -$116.43K |
| FNMASECY | 3,227,859 | 3,150,955 | -76,904 | 0.01% | -$59.56K |
| SSTRT 2025-B B 144A 4.925% 12-29-32 | 3,495,529 | 3,101,503 | -394,026 | 0.01% | -$386.87K |
| FNCL UMBS 5.0 RJ3017 12-01-54 | 3,013,978 | 2,959,592 | -54,387 | 0.01% | -$45.37K |
| Steele Creek CLO 2019-2 LTD | 3,863,396 | 2,951,476 | -911,920 | 0.01% | -$906.66K |
| FNCL UMBS 6.0 DB6878 06-01-54 | 6,776,620 | 2,861,409 | -3,915,211 | 0.01% | -$4.01M |
| FNCL UMBS 6.0 RJ2309 09-01-54 | 2,889,586 | 2,813,153 | -76,433 | 0.01% | -$74.04K |
| EIX 6.25 03/15/30 | 2,868,000 | 2,693,000 | -175,000 | 0.01% | -$150.42K |
| FN MA5674 | 3,149,693 | 2,746,888 | -402,805 | 0.01% | -$409.08K |
| FNCL UMBS 5.5 RJ1768 06-01-54 | 2,828,102 | 2,731,474 | -96,628 | 0.01% | -$84.83K |
| FNCL UMBS 5.0 SL1094 04-01-55 | 2,756,150 | 2,746,111 | -10,039 | 0.01% | -$1.78K |
| FNCL UMBS 6.0 SD6029 08-01-54 | 2,817,729 | 2,645,199 | -172,530 | 0.01% | -$175.04K |
| PEAC Solutions Receivables LLC, Series 2025-1A, Class A2 | 2,855,000 | 2,706,217 | -148,783 | 0.01% | -$149.94K |
| FR RJ2860 | 2,769,018 | 2,712,784 | -56,234 | 0.01% | -$41.27K |
| UMBS, 30 Year | 2,869,641 | 2,581,318 | -288,324 | 0.01% | -$282.63K |
| Freddie Mac Pool | 7,319,817 | 2,604,330 | -4,715,487 | 0.01% | -$4.76M |
| USCLN 2025-SUP1 B 144A 5.582% 02-25-32 | 3,253,170 | 2,589,813 | -663,356 | 0.01% | -$648.30K |
| FNCL UMBS 6.0 QI8874 07-01-54 | 2,685,020 | 2,519,794 | -165,227 | 0.01% | -$158.09K |
| Freddie Mac Pool | 2,550,503 | 2,509,799 | -40,704 | 0.01% | -$27.77K |
| NMEF Funding LLC, Series 2025-A, Class A2 | 2,984,138 | 2,452,648 | -531,490 | 0.01% | -$524.73K |
| FR SD8525 | 2,726,364 | 2,355,484 | -370,880 | 0.01% | -$376.85K |
| FR RJ2210 | 2,582,755 | 2,345,690 | -237,066 | 0.01% | -$242.10K |
| SORT 2020-1 A1 | 2,857,981 | 2,837,198 | -20,783 | 0.01% | -$53.61K |
| ASHPL 2025-1A A 144A 4.81% 03-20-36 | 2,840,487 | 2,369,462 | -471,025 | 0.01% | -$426.94K |
| FNMA UMBS, 30 Year | 2,641,019 | 2,303,332 | -337,687 | 0.01% | -$343.35K |
| Freddie Mac Pool | 2,643,000 | 2,239,087 | -403,913 | 0.01% | -$427.19K |
| Verus Securitization Trust 2024-9 | 2,378,406 | 2,230,376 | -148,030 | 0.01% | -$138.74K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 | 2,692,199 | 2,222,088 | -470,111 | 0.01% | -$471.36K |
| FNCL UMBS 4.5 CB4852 10-01-52 | 23,897,052 | 2,228,736 | -21,668,316 | 0.01% | -$21.22M |
| NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A A 144A | 2,300,990 | 2,147,801 | -153,189 | 0.01% | -$153.83K |
| CLAST 2025-1A A 144A 5.783% 02-15-50 | 2,182,491 | 2,137,755 | -44,737 | 0.01% | -$49.60K |
| CIM TRUST CIM 2025 R1 A1 144A | 2,212,223 | 2,153,169 | -59,055 | 0.01% | -$44.29K |
| FNCL UMBS 6.0 FS8758 08-01-54 | 2,438,870 | 2,094,578 | -344,292 | 0.01% | -$349.87K |
| FNCL UMBS 5.5 QJ3044 09-01-54 | 2,338,533 | 2,087,291 | -251,242 | 0.01% | -$248.07K |
| TIERRA MOJADA LUXEMBOURG II SARL REG S SR SEC 1ST LIEN SF 5.75% 12-01-40 | 2,155,460 | 2,150,725 | -4,735 | 0.01% | -$13.51K |
| Multifamily Connecticut Avenue Series 2025-1, Class M1 | 1,987,275 | 1,986,836 | -439 | 0.01% | $29.81K |
| FNCL UMBS 6.0 BU4916 08-01-54 | 2,165,412 | 1,960,935 | -204,476 | 0.01% | -$206.68K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R04, Class 1M1 | 3,434,774 | 2,007,741 | -1,427,033 | 0.01% | -$1.43M |
| FNCL UMBS 5.5 RJ2415 09-01-54 | 1,993,659 | 1,939,851 | -53,808 | 0.01% | -$45.23K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1M1 | 2,921,597 | 1,987,232 | -934,365 | 0.01% | -$936.76K |
| US TREASURY N/B | 21,794,000 | 1,999,000 | -19,795,000 | 0.01% | -$19.73M |
| Freddie Mac Pool | 2,686,607 | 1,945,094 | -741,513 | 0.01% | -$730.62K |
| FNCL UMBS 5.5 QI8872 07-01-54 | 1,970,265 | 1,904,478 | -65,787 | 0.01% | -$56.73K |
| UMBS Pool, 30 Year | 2,047,655 | 1,914,948 | -132,707 | 0.01% | -$128.71K |
| UMBS | 2,033,324 | 1,895,666 | -137,658 | 0.01% | -$133.85K |
| FNCL UMBS 6.0 BU4700 07-01-54 | 6,591,331 | 1,838,864 | -4,752,467 | 0.01% | -$4.88M |
| FNCL UMBS 6.0 FS8756 08-01-54 | 1,828,931 | 1,764,800 | -64,131 | 0.01% | -$64.29K |
| NYKREDIT REALKREDIT A/S 2.0% 10-01-37 | 12,168,366 | 11,862,767 | -305,599 | 0.01% | -$12.88K |
| FNCL UMBS 5.5 RJ2408 09-01-54 | 1,813,980 | 1,765,462 | -48,518 | 0.01% | -$37.98K |
| FNCL UMBS 6.0 DB6901 07-01-54 | 4,199,021 | 1,720,184 | -2,478,837 | 0.01% | -$2.54M |
| FNCL UMBS 5.5 DB7783 08-01-54 | 1,695,064 | 1,649,417 | -45,648 | 0.01% | -$41.88K |
| DAIMLER TRUCK | 1,787,000 | 1,637,000 | -150,000 | 0.01% | -$156.40K |
| FN FS7503 | 1,844,605 | 1,614,546 | -230,059 | 0.01% | -$234.29K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M1 | 2,035,728 | 1,634,344 | -401,384 | 0.01% | -$402.37K |
| FNCL UMBS 5.0 RJ3163 12-01-54 | 1,614,854 | 1,601,910 | -12,943 | 0.01% | -$146 |
| FNCL UMBS 6.0 FS7031 02-01-54 | 3,280,685 | 1,525,056 | -1,755,629 | 0.01% | -$1.81M |
| FNCL UMBS 6.0 SD5873 07-01-54 | 1,815,587 | 1,529,041 | -286,546 | 0.01% | -$290.51K |
| FNMA POOL CB8755 FN 06/54 FIXED 6 | 1,609,541 | 1,524,128 | -85,412 | 0.01% | -$82.82K |
| FR SD8506 | 1,669,100 | 1,541,417 | -127,682 | 0.00% | -$123.08K |
| FNCL UMBS 6.5 FS6767 01-01-54 | 1,748,354 | 1,486,491 | -261,863 | 0.00% | -$276.79K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | 1,554,692 | 1,523,293 | -31,399 | 0.00% | -$29.48K |
| FN MA5701 | 1,722,549 | 1,506,708 | -215,841 | 0.00% | -$218.76K |
| REALKREDIT DKK SR SEC REG S SF COVERED 1.0% 10-01-53 | 12,392,314 | 12,285,634 | -106,680 | 0.00% | $2.68K |
| FNCL UMBS 6.0 FS8223 06-01-54 | 1,484,083 | 1,455,438 | -28,646 | 0.00% | -$27.13K |
| FNCL UMBS 5.5 CB8536 05-01-54 | 1,510,606 | 1,456,297 | -54,308 | 0.00% | -$48.16K |
| STACR 2025-DNA2 A1 144A FRN 05-25-45 | 1,723,101 | 1,484,518 | -238,583 | 0.00% | -$240.85K |
| FNCL UMBS 6.0 DB7692 08-01-54 | 1,572,501 | 1,398,049 | -174,453 | 0.00% | -$178.53K |
| STACR 2025-DNA1 A1 144A FRN 01-25-45 | 1,638,125 | 1,402,235 | -235,890 | 0.00% | -$235.82K |
| UMBS | 4,560,252 | 1,337,185 | -3,223,067 | 0.00% | -$3.31M |
| FR SD8507 | 1,457,044 | 1,272,630 | -184,414 | 0.00% | -$187.53K |
| FNCL UMBS 6.0 FS8219 06-01-54 | 1,329,122 | 1,255,076 | -74,046 | 0.00% | -$75.23K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | 1,309,089 | 1,292,623 | -16,467 | 0.00% | -$17.91K |
| FNCL UMBS 5.5 RJ2243 08-01-54 | 1,277,587 | 1,225,396 | -52,191 | 0.00% | -$45.19K |
| FNCL UMBS 6.0 BU4968 08-01-54 | 1,421,142 | 1,171,904 | -249,238 | 0.00% | -$253.53K |
| FNCL UMBS 2.0 FS9189 05-01-52 | 1,454,394 | 1,431,336 | -23,058 | 0.00% | -$18.34K |
| FNCL UMBS 5.5 CB9210 09-01-54 | 1,172,191 | 1,121,373 | -50,819 | 0.00% | -$48.52K |
| FREDDIE MAC POOL FR SD3432 | 1,130,631 | 1,085,793 | -44,838 | 0.00% | -$41.38K |
| FNCL UMBS 6.5 RJ2228 08-01-54 | 1,345,540 | 1,088,707 | -256,834 | 0.00% | -$264.76K |
| FNCL UMBS 6.0 DB7039 07-01-54 | 1,102,203 | 1,063,966 | -38,237 | 0.00% | -$37.11K |
| Freddie Mac Pool | 1,178,030 | 1,040,180 | -137,850 | 0.00% | -$139.66K |
| FNMA POOL BU4946 FN 09/54 FIXED 5.5 | 1,142,925 | 1,039,255 | -103,671 | 0.00% | -$101.87K |
| FR RJ2422 | 1,031,488 | 999,408 | -32,080 | 0.00% | -$29.86K |
| FN MA5552 | 1,042,541 | 981,054 | -61,487 | 0.00% | -$56.20K |
| FN MA5614 | 1,013,609 | 939,556 | -74,052 | 0.00% | -$71.21K |
| PRPM LLC, Series 2025-RPL3, Class A1 | 1,006,457 | 978,039 | -28,418 | 0.00% | -$20.31K |
| FNCL UMBS 6.5 CB8872 07-01-54 | 975,237 | 900,191 | -75,046 | 0.00% | -$79.65K |
| FNMA POOL DB5213 FN 07/54 FIXED 5.5 | 983,065 | 892,489 | -90,576 | 0.00% | -$88.68K |
| FNCL UMBS 2.0 BU8256 02-01-52 | 1,125,344 | 1,108,473 | -16,871 | 0.00% | -$15.54K |
| FNCL UMBS 6.0 FA1162 04-01-55 | 944,859 | 866,698 | -78,161 | 0.00% | -$79.14K |
| FNMA 30YR 6% 04/01/2055#DD4459 | 894,228 | 841,850 | -52,378 | 0.00% | -$52.42K |
| Freddie Mac Pool | 860,327 | 824,613 | -35,715 | 0.00% | -$30.76K |
| FNCL UMBS 5.0 BU5361 12-01-54 | 842,322 | 838,328 | -3,995 | 0.00% | $1.48K |
| FNCL UMBS 6.0 QY7483 07-01-55 | 863,567 | 809,825 | -53,742 | 0.00% | -$54.37K |
| FN MA5295 | 879,740 | 783,178 | -96,563 | 0.00% | -$98.15K |
| FNCL UMBS 5.5 RJ2206 08-01-54 | 822,655 | 772,888 | -49,766 | 0.00% | -$47.34K |
| FNCL UMBS 5.0 QX1743 12-01-54 | 732,181 | 727,939 | -4,242 | 0.00% | $458 |
| FN MA5531 | 715,509 | 671,963 | -43,546 | 0.00% | -$41.57K |
| FR SD8534 | 729,712 | 646,843 | -82,868 | 0.00% | -$84.06K |
| FNCL UMBS 5.5 CB9146 09-01-54 | 3,077,053 | 640,043 | -2,437,010 | 0.00% | -$2.47M |
| Freddie Mac Pool | 665,845 | 590,247 | -75,597 | 0.00% | -$73.76K |
| FNCL UMBS 6.5 CB8725 06-01-54 | 640,096 | 582,399 | -57,697 | 0.00% | -$58.80K |
| AON CORP/AON GLO | 1,300,000 | 600,000 | -700,000 | 0.00% | -$683.78K |
| FNCL UMBS 6.5 RJ0326 11-01-53 | 610,605 | 567,497 | -43,108 | 0.00% | -$45.69K |
| FNCL UMBS 2.0 CB3394 04-01-52 | 701,029 | 690,404 | -10,625 | 0.00% | -$9.56K |
| FNCL UMBS 6.0 DB7687 08-01-54 | 557,438 | 530,293 | -27,144 | 0.00% | -$28.21K |
| Freddie Mac Pool | 640,206 | 624,262 | -15,944 | 0.00% | -$14.17K |
| FR SD3512 | 484,084 | 464,338 | -19,746 | 0.00% | -$18.52K |
| FNCL UMBS 6.0 DB7690 08-01-54 | 486,628 | 458,959 | -27,669 | 0.00% | -$25.97K |
| FNMA 30YR 6% 01/01/2055#MA5587 | 513,080 | 453,506 | -59,574 | 0.00% | -$60.56K |
| FNCL UMBS 6.0 DC0296 08-01-54 | 446,647 | 419,324 | -27,323 | 0.00% | -$23.49K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | 9,065,000 | 465,000 | -8,600,000 | 0.00% | -$7.57M |
| BECTON DICKINSON | 820,000 | 400,000 | -420,000 | 0.00% | -$412.91K |
| BROADCOM INC | 3,330,000 | 380,000 | -2,950,000 | 0.00% | -$2.94M |
| MMP Capital Series 2025-A, Class A | 425,925 | 363,042 | -62,883 | 0.00% | -$62.26K |
| JPMORGAN CHASE | 2,062,000 | 355,000 | -1,707,000 | 0.00% | -$1.71M |
| FNCL UMBS 5.5 SD6286 08-01-54 | 1,598,862 | 323,745 | -1,275,117 | 0.00% | -$1.30M |
| SSTRT 2025-A B 144A 5.038% 07-25-31 | 361,764 | 316,905 | -44,860 | 0.00% | -$44.29K |
| FNCL UMBS 2.0 QB7061 12-01-50 | 393,222 | 389,944 | -3,278 | 0.00% | -$4.71K |
| FNCL UMBS 5.5 QX1414 12-01-54 | 322,289 | 305,496 | -16,793 | 0.00% | -$15.91K |
| FNCL UMBS 2.0 BV0894 01-01-52 | 360,537 | 358,151 | -2,386 | 0.00% | -$1.90K |
| US TREASURY N/B | 1,750,000 | 380,000 | -1,370,000 | 0.00% | -$1.05M |
| UMBS | 288,251 | 261,943 | -26,308 | 0.00% | -$26.58K |
| FNCL UMBS 5.0 QX2834 12-01-54 | 242,782 | 241,826 | -957 | 0.00% | $610 |
| T-MOBILE USA INC EUR SR UNSEC 3.15% 02-11-32 | 465,000 | 200,000 | -265,000 | 0.00% | -$301.53K |
| FNCL UMBS 6.5 RJ2474 09-01-54 | 234,564 | 217,082 | -17,482 | 0.00% | -$18.30K |
| FNCL UMBS 5.5 RJ2203 08-01-54 | 228,373 | 219,411 | -8,963 | 0.00% | -$8.33K |
| FNCL UMBS 5.5 FS4191 03-01-53 | 2,896,329 | 205,348 | -2,690,981 | 0.00% | -$2.74M |
| FGLMC 4.5 Z40273 10-01-48 | 214,568 | 209,268 | -5,300 | 0.00% | -$4.34K |
| COMCAST CORP | 400,000 | 200,000 | -200,000 | 0.00% | -$200.92K |
| ABBVIE INC | 650,000 | 200,000 | -450,000 | 0.00% | -$452.94K |
| FR SD8469 | 204,507 | 190,963 | -13,544 | 0.00% | -$13.02K |
| FNMA 30YR 2% 03/01/2051#FM6556 | 222,959 | 221,164 | -1,796 | 0.00% | -$1.33K |
| FNMA POOL FS4840 FN 05/53 FIXED VAR | 159,148 | 152,689 | -6,459 | 0.00% | -$6.07K |
| EDISON INTL | 2,694,000 | 150,000 | -2,544,000 | 0.00% | -$2.57M |
| FNCL UMBS 6.5 RJ2411 09-01-54 | 159,780 | 144,595 | -15,185 | 0.00% | -$15.98K |
| JAPAN GOVT 30-YR | 5,567,550,000 | 30,300,000 | -5,537,250,000 | 0.00% | -$29.23M |
| FNCL UMBS 4.5 FS9792 12-01-50 | 139,477 | 133,206 | -6,271 | 0.00% | -$5.60K |
| FR SD8342 | 136,347 | 130,224 | -6,123 | 0.00% | -$5.72K |
| FR SD8341 | 183,166 | 99,249 | -83,918 | 0.00% | -$83.45K |
| FNCL UMBS 6.5 FA2843 03-01-55 | 105,974 | 92,446 | -13,528 | 0.00% | -$14.13K |
| Invesco Government & Agency Portfolio, Institutional Class | 6,285,828 | 84,739 | -6,201,089 | 0.00% | -$6.20M |
| FR SD8493 | 78,546 | 73,766 | -4,780 | 0.00% | -$4.55K |
| FNCL UMBS 6.0 DC1873 09-01-54 | 77,566 | 70,278 | -7,289 | 0.00% | -$7.47K |
| Short-Term Investment | 5,400,000 | 66,638 | -5,333,362 | 0.00% | -$5.33M |
| BlackRock Liquidity FedFund - Institutional Class | 5,400,000 | 66,638 | -5,333,362 | 0.00% | -$5.33M |
| MONEYMKT | 5,400,000 | 66,638 | -5,333,362 | 0.00% | -$5.33M |
| FN MA5271 | 70,535 | 65,256 | -5,279 | 0.00% | -$5.15K |
| FNCT UMBS 4.5 MA3539 12-01-38 | 67,351 | 65,447 | -1,904 | 0.00% | -$2.03K |
| FNMA 30YR 6% 12/01/2054#DC7823 | 74,247 | 64,302 | -9,944 | 0.00% | -$10.08K |
| FNCL UMBS 6.5 RJ2470 09-01-54 | 75,160 | 62,121 | -13,039 | 0.00% | -$13.43K |
| State Street Navigator Securities Lending Portfolio II | 5,400,000 | 53,310 | -5,346,690 | 0.00% | -$5.35M |
| US GOVERNMENT MONEY MARKET FUND | 5,400,000 | 53,310 | -5,346,690 | 0.00% | -$5.35M |
| MSILF-GOVT-INS | 5,400,000 | 53,310 | -5,346,690 | 0.00% | -$5.35M |
| FR SD8331 | 50,653 | 48,145 | -2,508 | 0.00% | -$2.21K |
| Uniform Mortgage-Backed Securities | 51,003 | 47,606 | -3,396 | 0.00% | -$3.29K |
| FNCL UMBS 2.0 MA4769 09-01-52 | 57,996 | 57,604 | -392 | 0.00% | -$353 |
| MONEYMKT | 5,400,000 | 46,646 | -5,353,354 | 0.00% | -$5.35M |
| FNMA UMBS, 30 Year | 42,730 | 40,623 | -2,107 | 0.00% | -$1.93K |
| UMBS | 44,169 | 37,224 | -6,945 | 0.00% | -$7.22K |
| FN MA4919 | 18,123 | 17,152 | -971 | 0.00% | -$935 |
| UMBS | 14,598 | 12,140 | -2,458 | 0.00% | -$2.55K |
| Uniform Mortgage-Backed Securities | 11,272 | 10,696 | -576 | 0.00% | -$545 |
| FR SD8462 | 8,927 | 8,222 | -705 | 0.00% | -$685 |
| FN MA5470 | 5,341 | 4,933 | -408 | 0.00% | -$397 |
| FNMA UMBS, 30 Year | 3,142 | 2,974 | -168 | 0.00% | -$161 |
| FR SD8491 | 201,438 | 1,177 | -200,261 | 0.00% | -$199.39K |
| FR SD8276 | 9,755,667 | 787 | -9,754,879 | 0.00% | -$9.76M |
| TOPIX INDX FUTR MAR26 TPH6 | 428 | 181 | -247 | 0.00% | -$2.52M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IMPERIAL BRANDS | 7,322,616 | 7,322,616 | 0 | 0.98% | $16.19M |
| US TREASURY N/B | 300,000,000 | 300,000,000 | 0 | 0.96% | -$29.22K |
| BBVA | 9,455,281 | 9,455,281 | 0 | 0.77% | $49.73M |
| GRUPO MEXICO-B | 20,000,000 | 20,000,000 | 0 | 0.71% | $49.17M |
| US TREASURY N/B | 210,887,000 | 210,887,000 | 0 | 0.67% | -$571.23K |
| CHUBB LTD | 655,619 | 655,619 | 0 | 0.65% | $21.39M |
| ABBOTT LABS | 1,853,990 | 1,853,990 | 0 | 0.65% | -$26.55M |
| HITACHI LTD | 5,603,800 | 5,603,800 | 0 | 0.62% | $1.92M |
| GILEAD SCIENCES INC | 1,279,917 | 1,279,917 | 0 | 0.58% | $28.36M |
| ALPHABET INC CL C | 469,121 | 469,121 | 0 | 0.51% | $26.60M |
| BAE SYSTEMS PLC | 5,790,111 | 5,790,111 | 0 | 0.50% | $13.83M |
| TRANSDIGM GROUP INC | 106,628 | 106,628 | 0 | 0.48% | $12.69M |
| NATIONAL GRID PL | 8,500,000 | 8,500,000 | 0 | 0.46% | $16.45M |
| JAPAN GOVT 20-YR | 23,487,700,000 | 23,487,700,000 | 0 | 0.45% | -$6.89M |
| ANGLO AMER PLC | 3,000,000 | 3,000,000 | 0 | 0.45% | $26.82M |
| DHL GROUP | 2,400,568 | 2,400,568 | 0 | 0.43% | $24.46M |
| French Republic Government Bonds OAT | 128,880,000 | 128,880,000 | 0 | 0.43% | $4.49M |
| MORGAN STANLEY | 726,652 | 726,652 | 0 | 0.42% | $13.66M |
| VALE SA | 8,221,395 | 8,221,395 | 0 | 0.42% | $32.00M |
| US TREASURY N/B | 125,500,000 | 125,500,000 | 0 | 0.41% | -$242.10K |
| Midea Group Company, Ltd. | 11,307,578 | 11,307,578 | 0 | 0.40% | $4.89M |
| SHELL PLC | 3,116,020 | 3,116,020 | 0 | 0.38% | $2.72M |
| EUROPEAN UNION 3.625% 12-12-40 | 98,575,000 | 98,575,000 | 0 | 0.37% | $2.24M |
| DUKE ENERGY CORP NEW | 963,219 | 963,219 | 0 | 0.37% | -$2.84M |
| US TREASURY N/B | 114,036,000 | 114,036,000 | 0 | 0.36% | $90.90K |
| SMURFIT WESTROCK PLC | 2,707,562 | 2,707,562 | 0 | 0.36% | $12.75M |
| POWER GRID CORP | 40,000,000 | 40,000,000 | 0 | 0.36% | -$18.21M |
| HDFC BANK LTD SPON ADR | 3,385,028 | 3,385,028 | 0 | 0.35% | -$13.00M |
| UBER TECHNOLOGIES INC | 1,364,402 | 1,364,402 | 0 | 0.35% | -$22.44M |
| MIZUHO FINANCIAL | 2,333,100 | 2,333,100 | 0 | 0.33% | $24.36M |
| MARUTI SUZUKI IN | 642,823 | 642,823 | 0 | 0.32% | -$15.00M |
| HUNGARY GOVT | 36,548,270,000 | 36,548,270,000 | 0 | 0.32% | $5.80M |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 96,665,000 | 96,665,000 | 0 | 0.32% | -$70.66K |
| BANCO BPM SPA | 6,482,521 | 6,482,521 | 0 | 0.31% | $2.67M |
| ZURICH INSURANCE | 136,215 | 136,215 | 0 | 0.31% | $2.08M |
| US TREASURY N/B | 94,464,000 | 94,464,000 | 0 | 0.31% | -$109.60K |
| NATWEST GROUP PLC | 10,438,375 | 10,438,375 | 0 | 0.30% | $14.91M |
| NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 1,842,800 | 1,842,800 | 0 | 0.30% | $4.00M |
| APOLLO GLOBAL MANAGEMENT PFD | 1,340,451 | 1,340,451 | 0 | 0.30% | $5.40M |
| MEDTRONIC PLC | 896,457 | 896,457 | 0 | 0.29% | $10.99M |
| ALNYLAM PHARMACEUTICALS INC | 269,513 | 269,513 | 0 | 0.29% | -$31.80M |
| KOREA TRSY BD | 123,216,850,000 | 123,216,850,000 | 0 | 0.28% | -$4.23M |
| CIE FINANCI-REG | 443,926 | 443,926 | 0 | 0.27% | -$1.85M |
| US TREASURY N/B | 120,365,000 | 120,365,000 | 0 | 0.27% | -$3.11M |
| AIR PRODUCTS and CHEMICALS INC | 314,807 | 314,807 | 0 | 0.27% | $9.42M |
| STRYKER CORP | 231,286 | 231,286 | 0 | 0.27% | $3.08M |
| COMCAST CORP CL A | 2,791,776 | 2,791,776 | 0 | 0.26% | $5.35M |
| PG&E CORP | 5,334,000 | 5,334,000 | 0 | 0.26% | -$2.88M |
| CHEVRON CORP | 464,155 | 464,155 | 0 | 0.26% | $8.90M |
| ITALY REPUBLIC OF 4.2% 03/01/2034 REGS | 64,634,000 | 64,634,000 | 0 | 0.26% | $1.87M |
| ITALY REPUBLIC OF 4.35% 11/01/2033 REGS | 63,090,000 | 63,090,000 | 0 | 0.26% | $1.84M |
| PINNACLE WEST CAPITAL CORP | 852,721 | 852,721 | 0 | 0.25% | $4.30M |
| BNP PARIBAS | 737,394 | 737,394 | 0 | 0.25% | $22.68M |
| US TREASURY N/B | 77,457,000 | 77,457,000 | 0 | 0.25% | -$49.11K |
| ROYAL CARIBBEAN CRUISES LTD | 240,558 | 240,558 | 0 | 0.25% | $9.10M |
| CTP NV | 3,460,610 | 3,460,610 | 0 | 0.24% | $2.95M |
| US TREASURY N/B | 73,000,000 | 73,000,000 | 0 | 0.23% | -$178.62K |
| JAPAN GOVT 10-YR | 11,295,600,000 | 11,295,600,000 | 0 | 0.23% | -$356.71K |
| ARM HOLDINGS LTD | 650,000 | 650,000 | 0 | 0.22% | -$41.90M |
| NESTLE SA (REG) | 668,117 | 668,117 | 0 | 0.20% | -$362.02K |
| HUNGARY GOVERNMENT BOND HUF 4.5% 05-27-32 | 22,398,420,000 | 22,398,420,000 | 0 | 0.20% | $3.77M |
| OMNICOM GROUP INC | 814,397 | 814,397 | 0 | 0.20% | $1.65M |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 3,691,051 | 3,691,051 | 0 | 0.19% | $14.69M |
| EMBASSY OFFICE P | 12,500,000 | 12,500,000 | 0 | 0.19% | -$1.42M |
| SYSCO CORP | 702,095 | 702,095 | 0 | 0.19% | $6.72M |
| AIA Group Ltd | 5,017,400 | 5,017,400 | 0 | 0.18% | $9.21M |
| US TREASURY N/B | 54,850,000 | 54,850,000 | 0 | 0.18% | -$55.11K |
| CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 | 72,153,000 | 72,153,000 | 0 | 0.17% | $1.30M |
| US TREASURY N/B | 60,000,000 | 60,000,000 | 0 | 0.16% | -$979.69K |
| US TREASURY N/B | 50,010,000 | 50,010,000 | 0 | 0.16% | -$32.38K |
| UNITED KINGDOM GILT GBP REG S 3.25% 01-31-33 | 38,245,000 | 38,245,000 | 0 | 0.16% | $1.79M |
| JAPAN GOVT 2-YR | 7,112,800,000 | 7,112,800,000 | 0 | 0.15% | -$326.38K |
| PICC P&C-H | 21,396,000 | 21,396,000 | 0 | 0.14% | -$6.24M |
| GERMANY FEDERAL REPUBLIC OF 0% 08/15/2030 REGS | 41,415,000 | 41,415,000 | 0 | 0.14% | $1.18M |
| BOEING CO/THE | 39,400,000 | 39,400,000 | 0 | 0.14% | -$15.64K |
| MEXICAN BONOS MXN 5.75% 03-05-26 | 7,593,000 | 7,593,000 | 0 | 0.14% | $2.73M |
| CHINA GOVT BOND CNY 2.64% 01-15-28 | 293,360,000 | 293,360,000 | 0 | 0.14% | $942.16K |
| MOLINA HEALTHCARE INC | 237,437 | 237,437 | 0 | 0.14% | $6.30M |
| CHINA GOVERNMENT BOND CNY 1.65% 05-15-35 | 296,190,000 | 296,190,000 | 0 | 0.13% | $916.70K |
| BIOMARIN PHARMACEUTICAL INC | 736,542 | 736,542 | 0 | 0.13% | $2.19M |
| Presidencia da Republica | 257,532 | 257,532 | 0 | 0.13% | $1.73M |
| US TREASURY N/B | 40,780,000 | 40,780,000 | 0 | 0.13% | $37.44K |
| US TREASURY N/B | 39,508,000 | 39,508,000 | 0 | 0.13% | -$110.39K |
| EUROPEAN INVT BK EUR REG S SR UNSEC 0.25% 01-20-32 | 38,000,000 | 38,000,000 | 0 | 0.12% | $1.10M |
| HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 1.75% 06-18-32 | 35,350,000 | 35,350,000 | 0 | 0.12% | $1.05M |
| AUSTRALIAN GOVT. | 59,670,000 | 59,670,000 | 0 | 0.12% | $1.01M |
| European Bank for Reconstruction & Development | 3,576,700,000 | 3,576,700,000 | 0 | 0.12% | -$2.10M |
| CHINA GOVT BOND | 255,520,000 | 255,520,000 | 0 | 0.12% | $874.96K |
| TREASURY CORP OF VICTORIA AUD 5.5% 09-15-39 | 54,015,000 | 54,015,000 | 0 | 0.12% | $1.18M |
| Republic of Austria Government Bonds | 33,610,000 | 33,610,000 | 0 | 0.11% | $1.04M |
| People's Republic of China | 215,080,000 | 215,080,000 | 0 | 0.11% | $737.67K |
| US TREASURY N/B | 32,445,000 | 32,445,000 | 0 | 0.11% | -$321.91K |
| HDFC BANK LTD | 3,131,792 | 3,131,792 | 0 | 0.10% | -$3.13M |
| AIR LIQUIDE SA LOYALTY BONUS SHARES 2027 (NOT LISTED OR TRADING) | 160,399 | 160,399 | 0 | 0.10% | -$1.05M |
| US TREASURY N/B | 28,505,800 | 28,505,800 | 0 | 0.09% | -$312.90K |
| China Development Bank | 194,070,000 | 194,070,000 | 0 | 0.09% | $539.05K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 359,085 | 359,085 | 0 | 0.09% | $1.44M |
| US TREASURY N/B | 27,488,000 | 27,488,000 | 0 | 0.09% | -$227.64K |
| US TREASURY N/B | 30,345,500 | 30,345,500 | 0 | 0.09% | -$45.07K |
| Presidencia da Republica | 150,951 | 150,951 | 0 | 0.09% | $1.05M |
| SPANISH GOV'T | 23,070,000 | 23,070,000 | 0 | 0.09% | $802.26K |
| CHINA DEV BANK (BOND CONNECT) CNY UNSEC 3.39% 07-10-27 | 181,600,000 | 181,600,000 | 0 | 0.09% | $511.22K |
| UNITED KINGDOM GILT GBP REG S 4.25% 06-07-32 | 19,255,000 | 19,255,000 | 0 | 0.08% | $930.95K |
| US TREASURY N/B | 25,580,000 | 25,580,000 | 0 | 0.08% | -$80.20K |
| US TREASURY N/B | 25,480,000 | 25,480,000 | 0 | 0.08% | -$17.01K |
| Segretariato Generale Della Presidenza Della Repubblica | 20,435,000 | 20,435,000 | 0 | 0.08% | $591.51K |
| CHINA GOVT BOND | 162,510,000 | 162,510,000 | 0 | 0.08% | $550.42K |
| SPAIN KINGDOM OF 0% 01/31/2027 | 20,670,000 | 20,670,000 | 0 | 0.08% | $766.55K |
| SPANISH GOV'T | 18,434,000 | 18,434,000 | 0 | 0.07% | $489.89K |
| United Kingdom of Great Britain and Northern Ireland | 18,125,000 | 18,125,000 | 0 | 0.07% | $532.44K |
| French Republic Government Bonds OAT | 20,510,000 | 20,510,000 | 0 | 0.07% | $636.81K |
| US TREASURY N/B | 20,639,000 | 20,639,000 | 0 | 0.07% | $17.31K |
| CHINA DEVELOPMENT BANK CNY UNSEC 3.09% 08-09-28 | 136,660,000 | 136,660,000 | 0 | 0.06% | $363.39K |
| BANK NEGARA INDONESIA PERSERO TBK PT REG S SR UNSEC 5.28% 04-05-29 | 19,640,000 | 19,640,000 | 0 | 0.06% | -$40.71K |
| US TREASURY N/B | 20,029,000 | 20,029,000 | 0 | 0.06% | -$57.76K |
| US TREASURY N/B | 19,300,000 | 19,300,000 | 0 | 0.06% | -$45.75K |
| China Development Bank | 128,750,000 | 128,750,000 | 0 | 0.06% | $299.72K |
| AMGEN INC | 19,999,000 | 19,999,000 | 0 | 0.06% | -$273.73K |
| TURKIYE REP OF | 18,760,000 | 18,760,000 | 0 | 0.06% | $21.14K |
| People's Republic of China | 130,580,000 | 130,580,000 | 0 | 0.06% | $468.16K |
| SPANISH GOV'T | 16,027,000 | 16,027,000 | 0 | 0.06% | $439.30K |
| TOWN 2025-STAY A 144A FRN 03-15-42 | 18,906,000 | 18,906,000 | 0 | 0.06% | -$7.00K |
| US TREASURY N/B | 20,000,000 | 20,000,000 | 0 | 0.06% | -$72.53K |
| Kingdom of Belgium Government Bonds | 15,660,000 | 15,660,000 | 0 | 0.06% | $416.12K |
| SPANISH GOV'T | 15,210,000 | 15,210,000 | 0 | 0.06% | $393.20K |
| US TREASURY N/B | 21,391,000 | 21,391,000 | 0 | 0.06% | -$645.07K |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 18,578,000 | 18,578,000 | 0 | 0.06% | -$18.39K |
| KOREA TRSY BD | 26,409,910,000 | 26,409,910,000 | 0 | 0.06% | -$275.99K |
| FMCN 9.375 03/01/29 144A | 17,025,000 | 17,025,000 | 0 | 0.06% | -$153.85K |
| ITALY REPUBLIC OF 4.5% 10/01/2053 144A REGS | 14,420,000 | 14,420,000 | 0 | 0.06% | $318.21K |
| AUSTRALIAN GOVT. | 30,660,000 | 30,660,000 | 0 | 0.06% | $644.16K |
| ITALY REPUBLIC OF 1.35% 04/01/2030 REGS | 15,565,000 | 15,565,000 | 0 | 0.06% | $486.87K |
| UNITED KINGDOM GILT GBP REG S 2.5% 07-22-65 | 22,800,000 | 22,800,000 | 0 | 0.05% | $378.73K |
| INTL BK RECON/DEV SR UNSEC 6.75% 07-13-29 | 1,555,600,000 | 1,555,600,000 | 0 | 0.05% | -$899.49K |
| UTD KINGDOM GILT GBP REG S 1.25% 07-31-51 | 27,194,796 | 27,194,796 | 0 | 0.05% | $398.45K |
| BAT CAPITAL CORP | 15,646,000 | 15,646,000 | 0 | 0.05% | -$6.93K |
| Segretariato Generale Della Presidenza Della Repubblica | 13,360,000 | 13,360,000 | 0 | 0.05% | $286.05K |
| DEUTSCHE BANK AG MTN 1.750000% 11/19/2030 | 14,000,000 | 14,000,000 | 0 | 0.05% | $410.13K |
| FORD MOTOR CREDIT CO LLC EUR SR UNSEC 3.62% 07-27-28 | 13,115,000 | 13,115,000 | 0 | 0.05% | $484.36K |
| SPANISH GOV'T | 14,540,000 | 14,540,000 | 0 | 0.05% | $444.61K |
| QATAR ENERGY | 19,795,000 | 19,795,000 | 0 | 0.05% | -$305.30K |
| JAPAN GOVT 20-YR | 3,239,500,000 | 3,239,500,000 | 0 | 0.05% | -$1.28M |
| GERMANY FEDERAL REPUBLIC OF 2.2% 02/15/2034 REGS | 13,050,000 | 13,050,000 | 0 | 0.05% | $239.77K |
| E.ON SE EUR REG S SR UNSEC (B) 1.625% 03-29-31 | 13,370,000 | 13,370,000 | 0 | 0.05% | $346.66K |
| DEUTSCHLAND REP | 15,810,036 | 15,810,036 | 0 | 0.05% | $156.22K |
| MISC CAPITAL TWO LABUAN LTD 144A LIFE SR UNSEC 3.75% 04-06-27 | 14,783,000 | 14,783,000 | 0 | 0.05% | $41.14K |
| NEW S WALES TREA | 22,864,000 | 22,864,000 | 0 | 0.05% | $460.21K |
| SANDS CHINA LTD | 14,233,000 | 14,233,000 | 0 | 0.05% | -$31.33K |
| PORTUGAL OBRIGACOES DO TESOURO OT EUR 144A LIFE/REG S 0.475% 10-18-30 | 13,170,000 | 13,170,000 | 0 | 0.05% | $389.86K |
| ASIAN DEVELOPMENT BANK INR SR UNSEC 6.72% 02-08-28 | 1,303,620,000 | 1,303,620,000 | 0 | 0.05% | -$610.45K |
| ONDK 2024-1A A 144A 6.27% 06-17-31 | 13,966,000 | 13,966,000 | 0 | 0.05% | $88.27K |
| INDONESIA GOVERNMENT INTERNATIONAL BOND JPY REG S 1.33% 05-25-29 | 2,200,000,000 | 2,200,000,000 | 0 | 0.04% | -$177.85K |
| CELANESE CORP | 310,825 | 310,825 | 0 | 0.04% | $1.86M |
| EUROPEAN INVESTMENT BANK 7.4% 10-23-33 | 1,230,500,000 | 1,230,500,000 | 0 | 0.04% | -$994.52K |
| CHINA GOVT BOND | 101,180,000 | 101,180,000 | 0 | 0.04% | -$143.10K |
| ESTONIA REPUBLIC OF 3.25% 01/17/2034 REGS | 11,180,000 | 11,180,000 | 0 | 0.04% | $395.01K |
| UNITED KINGDOM GILT GBP REG S 1.25% 07-22-27 | 9,740,000 | 9,740,000 | 0 | 0.04% | $583.99K |
| US TREASURY N/B | 15,654,000 | 15,654,000 | 0 | 0.04% | -$451.28K |
| MORGAN STANLEY | 12,080,000 | 12,080,000 | 0 | 0.04% | -$21.76K |
| CAIXABANK SA EUR REG S SUB (B) 4.375% 08-08-36/31 | 10,200,000 | 10,200,000 | 0 | 0.04% | $314.18K |
| MINERVA LUXEMBOURG SA REG S SR UNSEC 8.875% 09-13-33 | 11,430,000 | 11,430,000 | 0 | 0.04% | -$18.70K |
| UNITED KINGDOM GILT GBP REG S 4.25% 12-07-27 | 8,920,000 | 8,920,000 | 0 | 0.04% | $461.58K |
| EUROPEAN UNION REG S SR UNSEC EUR (B) 0.0% 06-02-28 | 10,920,000 | 10,920,000 | 0 | 0.04% | $390.10K |
| FORD MOTOR CRED | 11,640,000 | 11,640,000 | 0 | 0.04% | $94.85K |
| SPANISH GOV'T | 10,010,000 | 10,010,000 | 0 | 0.04% | $264.83K |
| JAPAN GOVT 30-YR | 2,924,750,000 | 2,924,750,000 | 0 | 0.04% | -$1.47M |
| CANADIAN GOVERNMENT BOND CAD 0.25% 03-01-26 | 15,710,000 | 15,710,000 | 0 | 0.04% | $392.83K |
| US TREASURY N/B | 12,540,000 | 12,540,000 | 0 | 0.04% | -$407.55K |
| US TREASURY N/B | 18,500,000 | 18,500,000 | 0 | 0.04% | -$420.59K |
| VERIZON COMMUNICATIONS INC EUR SR UNSEC 0.375% 03-22-29 | 9,780,000 | 9,780,000 | 0 | 0.03% | $310.72K |
| BPCE SA EUR REG S SR NON PREF (B) 4.5% 01-13-33 | 8,400,000 | 8,400,000 | 0 | 0.03% | $209.89K |
| AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31 | 177,880,000 | 177,880,000 | 0 | 0.03% | $565.03K |
| BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 8.5% 01-12-31 | 24,403,000 | 24,403,000 | 0 | 0.03% | $179.73K |
| EUROPEAN INVT BK EUR REG S UNSEC 0.375% 09-15-27 | 8,975,000 | 8,975,000 | 0 | 0.03% | $328.47K |
| MALAYSIA GOVT OF 4.054% 04/18/2039 | 39,265,000 | 39,265,000 | 0 | 0.03% | $563.94K |
| CONSUMERS ENERGY | 10,665,000 | 10,665,000 | 0 | 0.03% | -$39.74K |
| DEUTSCHE BANK NY | 10,270,000 | 10,270,000 | 0 | 0.03% | $61.60K |
| International Bank for Reconstruction & Development | 911,700,000 | 911,700,000 | 0 | 0.03% | -$442.30K |
| NATWEST GROUP PLC EUR REG S SR UNSEC (B) 0.78% 02-26-30/29 | 8,730,000 | 8,730,000 | 0 | 0.03% | $299.55K |
| US TREASURY N/B | 10,690,000 | 10,690,000 | 0 | 0.03% | -$207.96K |
| GEN MOTORS FIN | 9,800,000 | 9,800,000 | 0 | 0.03% | $86.60K |
| BULGARIA GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 4.5% 01-27-33 | 7,280,000 | 7,280,000 | 0 | 0.03% | $206.53K |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 8,650,000 | 8,650,000 | 0 | 0.03% | -$65.11K |
| DURST 2025-151 A | 9,024,000 | 9,024,000 | 0 | 0.03% | $21.49K |
| JAPAN GOVT 20-YR | 1,426,800,000 | 1,426,800,000 | 0 | 0.03% | -$344.93K |
| Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A | 8,811,000 | 8,811,000 | 0 | 0.03% | -$1.00K |
| PFIZER INVSTMNT | 8,969,000 | 8,969,000 | 0 | 0.03% | -$18.26K |
| ENEL FINANCE INTL NV REGD 144A P/P 2.12500000 | 9,491,000 | 9,491,000 | 0 | 0.03% | $66.05K |
| UNITED KINGDOM GILT GBP REG S 4.125% 07-22-29 | 6,540,000 | 6,540,000 | 0 | 0.03% | $340.05K |
| CVS HEALTH CORP | 8,600,000 | 8,600,000 | 0 | 0.03% | $5.15K |
| KSL Commercial Mortgage Trust, Series 2024-HT2, Class A | 8,877,976 | 8,877,976 | 0 | 0.03% | $4.71K |
| AT&T INC GBP SR UNSEC 5.2% 11-18-33 | 6,395,000 | 6,395,000 | 0 | 0.03% | $298.75K |
| Republic of Indonesia, The Government of, The | 144,009,000,000 | 144,009,000,000 | 0 | 0.03% | -$258.81K |
| BMW INTERNATIONAL INVESTMENT BV GBP REG S SR UNSEC (B) 4.75% 09-04-30 | 6,200,000 | 6,200,000 | 0 | 0.03% | $331.40K |
| HY 2025-SPRL A 144A FRN 01-13-40 | 8,259,000 | 8,259,000 | 0 | 0.03% | $8.84K |
| NYC Commercial Mortgage Trust, Series 2025-28L, Class A | 8,497,000 | 8,497,000 | 0 | 0.03% | $47.62K |
| ING GROEP NV EUR REG S SR UNSEC (B) 5.25% 11-14-33/32 | 6,400,000 | 6,400,000 | 0 | 0.03% | $138.83K |
| ORANGE SA GBP SR UNSEC (B) 5.625% 01-23-34 | 5,870,000 | 5,870,000 | 0 | 0.03% | $275.12K |
| GERMANY FEDERAL REPUBLIC OF 2.4% 04/18/2030 REGS | 7,040,000 | 7,040,000 | 0 | 0.03% | $184.03K |
| DUKE ENERGY CORP NEW 3.75% 04/01/2031 | 6,870,000 | 6,870,000 | 0 | 0.03% | $184.30K |
| BANCO SABADELL | 6,600,000 | 6,600,000 | 0 | 0.03% | $243.38K |
| ELECTRICITE DE FRANCE SA EUR REG S SR UNSEC (B) 4.0% 05-07-37 | 6,900,000 | 6,900,000 | 0 | 0.03% | $183.79K |
| Fannie Mae Connecticut Avenue Securities | 8,122,000 | 8,122,000 | 0 | 0.03% | -$21.54K |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-2A, Class A | 8,068,000 | 8,068,000 | 0 | 0.03% | -$17.06K |
| BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29 | 8,470,000 | 8,470,000 | 0 | 0.03% | $17.47K |
| ENFRAGEN ENERGIA SUR SA REG S SR SEC 1ST LIEN 5.375% 12-30-30 | 8,651,000 | 8,651,000 | 0 | 0.03% | $17.78K |
| T-MOBILE USA INC | 7,926,000 | 7,926,000 | 0 | 0.03% | -$35.51K |
| ELECTRICITE DE FRANCE SA EUR REG S SR UNSEC (B) 4.25% 01-25-32 | 6,400,000 | 6,400,000 | 0 | 0.03% | $204.92K |
| ALA Trust 2025-OANA | 7,860,000 | 7,860,000 | 0 | 0.03% | $33.05K |
| MIZUHO FINANCIAL | 7,610,000 | 7,610,000 | 0 | 0.03% | -$8.13K |
| Republic of Ireland | 6,830,000 | 6,830,000 | 0 | 0.03% | $172.70K |
| SCFET 2025-1A A3 144A 5.11% 11-21-33 | 7,677,000 | 7,677,000 | 0 | 0.03% | $2.80K |
| AMSR Trust, Series 2025-SFR1, Class A | 8,151,000 | 8,151,000 | 0 | 0.02% | -$12.57K |
| MLANE 2024-A A1 144A 6.2% 08-15-29 | 7,757,000 | 7,757,000 | 0 | 0.02% | -$22.02K |
| BANCO SABADELL | 6,200,000 | 6,200,000 | 0 | 0.02% | $157.54K |
| GERMANY FEDERAL REPUBLIC OF 0% 08/15/2050 REGS | 14,895,000 | 14,895,000 | 0 | 0.02% | -$282.57K |
| WELLS FARGO & CO EUR REG S SR UNSEC 3.9% 07-22-32/31 | 6,210,000 | 6,210,000 | 0 | 0.02% | $144.87K |
| AT&T INC | 8,900,000 | 8,900,000 | 0 | 0.02% | $12.37K |
| JAPAN GOVT 30-YR | 1,425,550,000 | 1,425,550,000 | 0 | 0.02% | -$694.58K |
| ALTRIA GROUP INC EUR SR UNSEC 2.2% 06-15-27 | 6,300,000 | 6,300,000 | 0 | 0.02% | $210.07K |
| Avis Budget Rental Car Funding AESOP LLC | 7,122,000 | 7,122,000 | 0 | 0.02% | -$4.29K |
| MASTERCARD INC | 8,291,000 | 8,291,000 | 0 | 0.02% | $31.49K |
| SANTANDER HOLD | 7,400,000 | 7,400,000 | 0 | 0.02% | $19.52K |
| PHILIP MORRIS IN | 6,883,000 | 6,883,000 | 0 | 0.02% | $20.94K |
| US TREASURY N/B | 7,247,000 | 7,247,000 | 0 | 0.02% | -$57.18K |
| CANADIAN PACIFIC | 10,761,000 | 10,761,000 | 0 | 0.02% | -$144.28K |
| French Republic Government Bonds OAT | 6,700,000 | 6,700,000 | 0 | 0.02% | $129.80K |
| MARS INC | 6,870,000 | 6,870,000 | 0 | 0.02% | -$17.55K |
| NICKEL INDUSTRIES LTD 9% 09/30/2030 144A | 6,590,000 | 6,590,000 | 0 | 0.02% | $93.54K |
| US TREASURY N/B | 6,794,000 | 6,794,000 | 0 | 0.02% | -$154.46K |
| CHINA GOVT BOND CNY 3.19% 04-15-53 | 40,000,000 | 40,000,000 | 0 | 0.02% | -$69.99K |
| BOEING CO/THE | 6,310,000 | 6,310,000 | 0 | 0.02% | $8.24K |
| Raizen Fuels Finance S.A. 6.45%, Due 03/05/2034 | 8,145,000 | 8,145,000 | 0 | 0.02% | -$254.53K |
| SPAIN KINGDOM OF 1.45% 04/30/2029 144A REGS | 5,780,000 | 5,780,000 | 0 | 0.02% | $188.76K |
| BRASKEM NL | 14,957,000 | 14,957,000 | 0 | 0.02% | $435.40K |
| COCA-COLA CO EUR SR UNSEC 1.25% 03-08-31 | 5,900,000 | 5,900,000 | 0 | 0.02% | $152.29K |
| INDONESIA GOVERNMENT INTERNATIONAL BOND JPY REG S 0.99% 05-27-27 | 1,000,000,000 | 1,000,000,000 | 0 | 0.02% | -$35.20K |
| EUROPEAN BANK FOR RECONSTRUCTION A 5.25% 01-12-27 | 594,100,000 | 594,100,000 | 0 | 0.02% | -$228.19K |
| CAIXABANK SA REGD V/R 144A P/P 6.20800000 | 6,150,000 | 6,150,000 | 0 | 0.02% | -$10.88K |
| BARCLAYS PLC GBP REG S SR UNSEC 7.09% 11-06-29/28 | 4,360,000 | 4,360,000 | 0 | 0.02% | $227.21K |
| HERTZ VEHICLE FINANCING III LLC SER 2025-1A CL A REGD 144A P/P 4.91000000 | 6,128,000 | 6,128,000 | 0 | 0.02% | $33.07K |
| JAPAN GOVT 30-YR | 1,806,100,000 | 1,806,100,000 | 0 | 0.02% | -$775.63K |
| Hellenic Republic Government Bonds | 5,405,000 | 5,405,000 | 0 | 0.02% | $170.38K |
| Empresa Nacional del Petroleo | 5,855,000 | 5,855,000 | 0 | 0.02% | -$52.08K |
| ORANGE SA EUR REG S SR UNSEC (B) 3.625% 11-16-31 | 5,000,000 | 5,000,000 | 0 | 0.02% | $115.35K |
| CANADIAN GOVERNMENT BOND CAD 2.75% 12-01-48 | 9,900,000 | 9,900,000 | 0 | 0.02% | -$96.05K |
| MLANE 2025-B A 144A 5.06% 09-15-31 | 6,029,000 | 6,029,000 | 0 | 0.02% | -$10.87K |
| Citigroup Commercial Mortgage Trust 2023-PRM3 | 5,765,000 | 5,765,000 | 0 | 0.02% | -$29.61K |
| PACIFIC GAS&ELEC | 6,016,000 | 6,016,000 | 0 | 0.02% | -$101.03K |
| BROADCOM INC | 6,531,000 | 6,531,000 | 0 | 0.02% | -$46.12K |
| PROVINCE OF SASKATCHEWAN CANADA CAD 3.05% 12-02-28 | 8,000,000 | 8,000,000 | 0 | 0.02% | $141.78K |
| DNB BANK ASA GBP REG S SR NON PREF (B) 4.0% 08-17-27/26 | 4,310,000 | 4,310,000 | 0 | 0.02% | $239.70K |
| KOREA DEVELOPMENT BANK 6.75% 07-01-30 | 549,000,000 | 549,000,000 | 0 | 0.02% | -$286.44K |
| 200 Park Funding Trust | 5,805,000 | 5,805,000 | 0 | 0.02% | -$103.39K |
| NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 1.2% 08-07-30 | 6,520,000 | 6,520,000 | 0 | 0.02% | $37.35K |
| Republic of Indonesia, The Government of, The | 93,110,000,000 | 93,110,000,000 | 0 | 0.02% | -$181.73K |
| ALFA DESARROLLO SPA REG S SR SEC 1ST LIEN SF 4.55% 09-27-51 | 7,040,003 | 7,040,003 | 0 | 0.02% | -$154.82K |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 1,040,000 | 1,040,000 | 0 | 0.02% | $335.31K |
| PACIFIC GAS&ELEC | 5,278,000 | 5,278,000 | 0 | 0.02% | -$7.17K |
| HHT 2025-MAUI A 144A FRN 03-15-42 | 5,501,000 | 5,501,000 | 0 | 0.02% | $3.04K |
| PHILIPPINE GOVERNMENT INTERNATIONAL BOND EUR 0.7% 02-03-29 | 4,970,000 | 4,970,000 | 0 | 0.02% | $142.61K |
| TOTALENERGIES | 5,640,000 | 5,640,000 | 0 | 0.02% | -$69.24K |
| JPMORGAN CHASE | 5,320,000 | 5,320,000 | 0 | 0.02% | -$80 |
| PRNT 2025-A A 144A 4.84% 09-15-29 | 5,458,000 | 5,458,000 | 0 | 0.02% | $8.14K |
| VERIZON COMM INC | 5,560,000 | 5,560,000 | 0 | 0.02% | $8.42K |
| Houston Galleria Mall Trust, Series 2025-HGLR, Class A | 5,233,000 | 5,233,000 | 0 | 0.02% | $3.89K |
| PNC FINANCIAL | 4,805,000 | 4,805,000 | 0 | 0.02% | -$41.19K |
| MLANE 2025-C A 144A 4.78% 12-16-30 | 5,374,000 | 5,374,000 | 0 | 0.02% | $20.61K |
| JAPAN GOVT 5-YR | 831,600,000 | 831,600,000 | 0 | 0.02% | -$24.84K |
| IRISH GOVT | 4,770,000 | 4,770,000 | 0 | 0.02% | $46.43K |
| PACIFIC GAS&ELEC | 7,757,000 | 7,757,000 | 0 | 0.02% | -$54.21K |
| US TREASURY N/B | 5,140,000 | 5,140,000 | 0 | 0.02% | $5.56K |
| EQUINIX INC | 5,662,000 | 5,662,000 | 0 | 0.02% | $21.52K |
| PORTUGUESE OT'S | 4,545,000 | 4,545,000 | 0 | 0.02% | $59.34K |
| EXPORT-IMPORT BANK OF THAILAND 5.354% 05-15-29 | 4,920,000 | 4,920,000 | 0 | 0.02% | -$13.56K |
| US TREASURY N/B | 4,887,000 | 4,887,000 | 0 | 0.02% | -$55.27K |
| COREBRIDGE FIN | 5,290,000 | 5,290,000 | 0 | 0.02% | $3.64K |
| UNITED TECH CORP | 5,000,000 | 5,000,000 | 0 | 0.02% | $17.59K |
| EUROPEAN UNION 2.78% 12-13-32 | 4,215,000 | 4,215,000 | 0 | 0.02% | $124.21K |
| TORONTO DOM BANK | 4,880,000 | 4,880,000 | 0 | 0.02% | $2.93K |
| XCEL ENERGY INC | 4,902,000 | 4,902,000 | 0 | 0.02% | $15.71K |
| FORD MOTOR CRED | 4,720,000 | 4,720,000 | 0 | 0.02% | $45.96K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 1.5 | 4,850,000 | 4,850,000 | 0 | 0.02% | $36.87K |
| BX 2025-BIO3 Mortgage Trust | 4,650,000 | 4,650,000 | 0 | 0.02% | -$55.76K |
| BANK5 2025-5YR14 AS FRN 04-15-58 | 4,532,000 | 4,532,000 | 0 | 0.02% | -$3.34K |
| Magyar Export-Import Bank Zrt. | 3,665,000 | 3,665,000 | 0 | 0.01% | $93.48K |
| VERIZON COMMUNICATIONS INC EUR SR UNSEC 0.75% 03-22-32 | 4,480,000 | 4,480,000 | 0 | 0.01% | $105.22K |
| JPMORGAN CHASE | 4,500,000 | 4,500,000 | 0 | 0.01% | $4.81K |
| HTL Commercial Mortgage Trust, Series 2024-T53, Class A | 4,481,000 | 4,481,000 | 0 | 0.01% | -$1.55K |
| HONEYWELL INTERNATIONAL INC EUR SR UNSEC 3.75% 03-01-36 | 3,795,000 | 3,795,000 | 0 | 0.01% | $83.97K |
| SP TRANSMISSION PLC GBP REG S SR UNSEC (B) 2.0% 11-13-31 | 3,770,000 | 3,770,000 | 0 | 0.01% | $210.60K |
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 2.75% 10-25-29 | 16,670,000 | 16,670,000 | 0 | 0.01% | $268.91K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.375 | 4,619,000 | 4,619,000 | 0 | 0.01% | $30.03K |
| PCG 6 08/15/35 | 4,260,000 | 4,260,000 | 0 | 0.01% | -$9.09K |
| SOUTHERN CAL ED | 4,390,000 | 4,390,000 | 0 | 0.01% | -$12.56K |
| PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 | 5,395,000 | 5,395,000 | 0 | 0.01% | -$49.61K |
| PANAMA | 3,790,000 | 3,790,000 | 0 | 0.01% | -$27.48K |
| EXELON CORP | 4,390,000 | 4,390,000 | 0 | 0.01% | $12.55K |
| ASTRAZENECA FIN | 4,757,000 | 4,757,000 | 0 | 0.01% | $9.30K |
| INTESA SANPAOLO SPA GBP REG S SR NON PREF (B) 6.5% 03-14-29/28 | 2,945,000 | 2,945,000 | 0 | 0.01% | $162.47K |
Top 300 of 487, by weight.
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