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 |
|---|---|---|---|---|---|
| SWEDISH GOVRNMNT | 0 | 34,000,000 | 34,000,000 | 1.12% | $3.67M |
| FNCL 5 3/24 | 0 | 3,200,000 | 3,200,000 | 0.97% | $3.19M |
| Government National Mortgage Association, TBA | 0 | 1,950,000 | 1,950,000 | 0.54% | $1.79M |
| MICRON TECHNOLOGY INC | 0 | 3,964 | 3,964 | 0.50% | $1.64M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,450,000 | 1,450,000 | 0.42% | $1.39M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,450,000 | 1,450,000 | 0.42% | $1.37M |
| TE CONNECTIVITY PLC | 0 | 5,955 | 5,955 | 0.40% | $1.33M |
| New Zealand Parliament | 0 | 2,170,000 | 2,170,000 | 0.40% | $1.30M |
| GERMANY FEDERAL REPUBLIC OF 2.5% 02/15/2035 REGS | 0 | 1,100,000 | 1,100,000 | 0.39% | $1.28M |
| NVENT ELECTRIC PLC | 0 | 11,311 | 11,311 | 0.39% | $1.27M |
| Government National Mortgage Association, TBA | 0 | 1,330,000 | 1,330,000 | 0.38% | $1.26M |
| US TREASURY N/B | 0 | 1,273,000 | 1,273,000 | 0.38% | $1.25M |
| GAP INC/THE | 0 | 41,033 | 41,033 | 0.35% | $1.15M |
| ROYAL CARIBBEAN CRUISES LTD | 0 | 3,511 | 3,511 | 0.35% | $1.14M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,150,000 | 1,150,000 | 0.32% | $1.06M |
| VALERO ENERGY CORP | 0 | 5,441 | 5,441 | 0.30% | $987.16K |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,025,000 | 1,025,000 | 0.30% | $977.80K |
| LAM RESEARCH CORP | 0 | 4,109 | 4,109 | 0.29% | $959.29K |
| ILLUMINA INC | 0 | 6,588 | 6,588 | 0.29% | $954.01K |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,025,000 | 1,025,000 | 0.28% | $907.62K |
| EATON CORP PLC | 0 | 2,571 | 2,571 | 0.28% | $903.50K |
| Uniform Mortgage-Backed Security, TBA | 0 | 900,000 | 900,000 | 0.27% | $880.64K |
| CHECK POINT SOFTWARE TECHS LTD | 0 | 3,774 | 3,774 | 0.21% | $677.47K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0 | 36,004 | 36,004 | 0.19% | $639.07K |
| COLGATE-PALMOLIVE CO | 0 | 6,629 | 6,629 | 0.18% | $598.53K |
| WHITECAP RESOURC | 0 | 58,084 | 58,084 | 0.16% | $529.80K |
| WORLDCLIMATE PARI MAR26 | 0 | 223 | 223 | 0.15% | $490.23K |
| JAPAN GOVT 30-YR | 0 | 78,850,000 | 78,850,000 | 0.14% | $474.24K |
| UNIMICRON TECH | 0 | 36,000 | 36,000 | 0.13% | $427.93K |
| ISS A/S | 0 | 11,197 | 11,197 | 0.13% | $424.64K |
| JAPAN GOVT 10-YR | 0 | 68,000,000 | 68,000,000 | 0.13% | $420.42K |
| EUROBANK SA | 0 | 84,133 | 84,133 | 0.13% | $411.16K |
| PIRAEUS BANK SA | 0 | 40,577 | 40,577 | 0.12% | $409.31K |
| FINNING INTL INC | 0 | 6,131 | 6,131 | 0.12% | $384.48K |
| FLUTTER ENTERTAINMENT PLC | 0 | 2,286 | 2,286 | 0.12% | $377.53K |
| SAMSUNG ELE-PREF | 0 | 4,582 | 4,582 | 0.11% | $371.15K |
| JAZZ PHARMA PLC | 0 | 2,252 | 2,252 | 0.11% | $370.43K |
| ANGLOGOLD ASHANTI PLC | 0 | 3,642 | 3,642 | 0.10% | $338.23K |
| JBS NV, Class A | 0 | 21,065 | 21,065 | 0.10% | $331.77K |
| TOYOTA TSUSHO | 0 | 8,600 | 8,600 | 0.10% | $313.21K |
| NORSK HYDRO ASA | 0 | 31,345 | 31,345 | 0.08% | $278.28K |
| SCREEN HOLDINGS | 0 | 2,100 | 2,100 | 0.08% | $267.44K |
| TAISEI CORP | 0 | 2,500 | 2,500 | 0.08% | $249.37K |
| ANYCOLOR INC | 0 | 8,600 | 8,600 | 0.07% | $245.50K |
| SIEMENS AG-REG | 0 | 805 | 805 | 0.07% | $243.38K |
| BBB Foods, Inc., Class A | 0 | 6,184 | 6,184 | 0.07% | $215.76K |
| BURFORD CAPITAL LTD COMMON STOCK | 0 | 21,698 | 21,698 | 0.06% | $210.25K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0 | -18,149,991 | -18,149,991 | 0.06% | $205.29K |
| DIVERSIFIED ENER | 0 | 14,737 | 14,737 | 0.06% | $197.33K |
| DELTA ELEC | 0 | 5,000 | 5,000 | 0.06% | $190.81K |
| FIRSTRAND LTD | 0 | 31,850 | 31,850 | 0.06% | $181.67K |
| HD HYUNDAI MARIN | 0 | 1,419 | 1,419 | 0.05% | $179.92K |
| GOLD CIRCUIT | 0 | 8,000 | 8,000 | 0.05% | $174.70K |
| EPAM SYSTEMS INC | 0 | 674 | 674 | 0.04% | $140.60K |
| SIX FLAGS ENTERTAINMENT CORP | 0 | 7,437 | 7,437 | 0.04% | $133.94K |
| DOOSAN CO LTD | 0 | 223 | 223 | 0.04% | $130.69K |
| LEAR CORP NEW | 0 | 1,090 | 1,090 | 0.04% | $127.63K |
| WHITEHAVEN COAL | 0 | 18,610 | 18,610 | 0.03% | $113.70K |
| AMER SPORTS INC | 0 | 2,953 | 2,953 | 0.03% | $108.17K |
| CHINA HONGQIAO | 0 | 23,500 | 23,500 | 0.03% | $107.48K |
| DOXIMITY INC-A | 0 | 2,717 | 2,717 | 0.03% | $101.81K |
| CELESTICA INC SUB VTG | 0 | 362 | 362 | 0.03% | $101.72K |
| LIONSGATE STUDIOS CORP | 0 | 10,430 | 10,430 | 0.03% | $98.46K |
| LITHIUM AMERICAS | 0 | 19,353 | 19,353 | 0.03% | $94.25K |
| OWENS & MINOR | 0 | 40,974 | 40,974 | 0.03% | $90.55K |
| PUBLIC POWER COR | 0 | 3,819 | 3,819 | 0.03% | $90.27K |
| ALBEMARLE CORP | 0 | 523 | 523 | 0.03% | $89.24K |
| GALAXY DIGITAL INC A | 0 | 3,066 | 3,066 | 0.03% | $86.65K |
| NORDIC AMERICAN TANKERS LTD | 0 | 20,527 | 20,527 | 0.03% | $85.39K |
| COSAN SA | 0 | 75,489 | 75,489 | 0.03% | $85.20K |
| CARGURUS INC CL A | 0 | 2,361 | 2,361 | 0.02% | $76.50K |
| UNIFIRST CORP/MA | 0 | 352 | 352 | 0.02% | $75.68K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 0 | 4,293 | 4,293 | 0.02% | $72.04K |
| MAREX GROUP PLC | 0 | 1,574 | 1,574 | 0.02% | $62.14K |
| US DOLLARS | 0 | 7 | 7 | 0.02% | $61.27K |
| EVERQUOTE INC CL A | 0 | 2,338 | 2,338 | 0.02% | $53.07K |
| QUANTUM COMPUTING INC | 0 | 3,660 | 3,660 | 0.01% | $33.93K |
| SERVE ROBOTICS INC | 0 | 2,554 | 2,554 | 0.01% | $26.64K |
| US DOLLARS | 0 | 6 | 6 | 0.01% | $22.47K |
| ZAR/USD FORWARD | 0 | 2 | 2 | 0.00% | $15.58K |
| WW GRAINGER INC | 0 | 13 | 13 | 0.00% | $13.07K |
| US DOLLARS | 0 | 7 | 7 | 0.00% | $9.36K |
| SPI 200 MAR 26 | 0 | -9 | -9 | 0.00% | $511 |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0 | 60 | 60 | 0.00% | -$626 |
| WELLS FARGO SECURITIES LLC:0.0 | 0 | 2 | 2 | 0.00% | -$1.35K |
| SGX TSI IRON ORE CHINA 62% FUT JAN | 0 | 3 | 3 | 0.00% | -$3.84K |
| ZTS US 02/20/26 C125 | 0 | -223 | -223 | 0.00% | -$8.10K |
| WHEAT MAY 26 | 0 | 10 | 10 | 0.00% | -$13.74K |
| WASTE CONNECTIONS INC | 0 | 31 | 31 | -0.01% | -$25.90K |
| VSTOXX FUTURE JAN26 | 0 | 17 | 17 | -0.01% | -$31.53K |
| TSE TOPIX (Tokyo Price Index) Future | 0 | 4 | 4 | -0.02% | -$50.51K |
| US DOLLARS | 0 | 5 | 5 | -0.04% | -$143.61K |
| RAPESEED EURO May26 | 0 | 79 | 79 | -0.06% | -$211.79K |
| Future | 0 | -26 | -26 | -0.07% | -$216.08K |
| WHEAT SEP 26 | 0 | 349 | 349 | -0.07% | -$227.77K |
| S+P/TSX 60 IX FUT MAR26 | 0 | 60 | 60 | -0.10% | -$312.90K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5 11/25 | 3,200,000 | 0 | -3,200,000 | 0.00% | -$3.18M |
| SWEDISH GOVERNMENT /SEK/ REGD REG S SER 1066 2.25000000 | 24,000,000 | 0 | -24,000,000 | 0.00% | -$2.46M |
| SPANISH GOV'T | 1,675,000 | 0 | -1,675,000 | 0.00% | -$1.98M |
| TE CONNECTIVITY | 7,331 | 0 | -7,331 | 0.00% | -$1.81M |
| Government National Mortgage Association, TBA | 1,950,000 | 0 | -1,950,000 | 0.00% | -$1.78M |
| EXXON MOBIL CORP | 13,364 | 0 | -13,364 | 0.00% | -$1.53M |
| Uniform Mortgage-Backed Security, TBA | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.39M |
| FANNIE MAE OR FREDDIE MAC MBS 15YR TBA | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.36M |
| DBR 2.5 02/15/35 TWIN | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.26M |
| Government National Mortgage Association, TBA | 1,330,000 | 0 | -1,330,000 | 0.00% | -$1.26M |
| NVENT ELECTRIC | 10,389 | 0 | -10,389 | 0.00% | -$1.19M |
| EATON CORP PLC | 2,975 | 0 | -2,975 | 0.00% | -$1.14M |
| SPANISH GOV'T | 950,000 | 0 | -950,000 | 0.00% | -$1.13M |
| FNCL 3.5 11/25 | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.06M |
| XCEL ENERGY INC | 12,885 | 0 | -12,885 | 0.00% | -$1.05M |
| ZAR/USD FUTURE (CME) SEP 25 | 668,442 | 0 | -668,442 | 0.00% | -$1.03M |
| ROYAL CARIBBEAN | 3,553 | 0 | -3,553 | 0.00% | -$1.02M |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 1,025,000 | 0 | -1,025,000 | 0.00% | -$972.43K |
| FNCL 3 11/25 | 1,025,000 | 0 | -1,025,000 | 0.00% | -$908.09K |
| SYNOPSYS INC | 1,955 | 0 | -1,955 | 0.00% | -$887.22K |
| FNCL 4.5 11/25 | 900,000 | 0 | -900,000 | 0.00% | -$877.16K |
| ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S 3.85% 10-01-40 | 750,000 | 0 | -750,000 | 0.00% | -$870.54K |
| Republic of Austria Government Bonds | 750,000 | 0 | -750,000 | 0.00% | -$866.27K |
| STANLEY BLACK and DECKER INC | 12,009 | 0 | -12,009 | 0.00% | -$813.25K |
| Common Stock | 3,994 | 0 | -3,994 | 0.00% | -$781.55K |
| CONSTELLATION BRANDS INC CL A | 5,887 | 0 | -5,887 | 0.00% | -$773.43K |
| EXACT SCIENCES CORP | 10,060 | 0 | -10,060 | 0.00% | -$650.78K |
| Verizon Wireless | -509,573,043 | 0 | 509,573,043 | 0.00% | -$623.96K |
| NU Holdings Ltd/Cayman Islands | 38,120 | 0 | -38,120 | 0.00% | -$614.11K |
| Kingdom of Belgium Government Bonds | 500,000 | 0 | -500,000 | 0.00% | -$573.29K |
| DATADOG INC CL A | 3,315 | 0 | -3,315 | 0.00% | -$539.72K |
| KOMATSU LTD | 14,100 | 0 | -14,100 | 0.00% | -$471.66K |
| WHITECAP RESOURCES INC | 63,093 | 0 | -63,093 | 0.00% | -$469.64K |
| FLUTTER ENTER-DI | 1,943 | 0 | -1,943 | 0.00% | -$451.92K |
| JAZZ PHARMACEUTI | 3,274 | 0 | -3,274 | 0.00% | -$450.63K |
| EUROBANK ERGASIA | 84,133 | 0 | -84,133 | 0.00% | -$316.48K |
| FINNING INTERNATIONAL INC | 5,565 | 0 | -5,565 | 0.00% | -$300.96K |
| PIRAEUS FINANCIA | 37,777 | 0 | -37,777 | 0.00% | -$295.05K |
| JBS NV COMMON STOCK EUR.01 | 21,436 | 0 | -21,436 | 0.00% | -$283.17K |
| PDD HOLDINGS INC ADR | 1,811 | 0 | -1,811 | 0.00% | -$244.25K |
| AVISTA CORP | 6,342 | 0 | -6,342 | 0.00% | -$241.31K |
| BURFORD CAP. LTD | 23,568 | 0 | -23,568 | 0.00% | -$234.50K |
| SPANISH GOV'T | 200,000 | 0 | -200,000 | 0.00% | -$231.75K |
| BBB FOODS INC-CLASS A 0.00000000 | 6,625 | 0 | -6,625 | 0.00% | -$181.00K |
| XIAOMI CORP-W | 32,400 | 0 | -32,400 | 0.00% | -$179.75K |
| DIVERSIFIED ENER | 13,374 | 0 | -13,374 | 0.00% | -$168.67K |
| US ULTRA T-BOND DEC 25 | -1,232,265,563 | 0 | 1,232,265,563 | 0.00% | -$124.62K |
| Amer Sports Inc. COM SHS | 3,968 | 0 | -3,968 | 0.00% | -$123.92K |
| CERTARA INC | 10,317 | 0 | -10,317 | 0.00% | -$119.99K |
| FULL TRUCK ALLIANCE CO LTD ADR | 9,052 | 0 | -9,052 | 0.00% | -$117.68K |
| NCINO INC | 4,067 | 0 | -4,067 | 0.00% | -$108.51K |
| CG POWER AND IND | 13,029 | 0 | -13,029 | 0.00% | -$108.02K |
| CHEFS WAREHOUSE INC | 1,693 | 0 | -1,693 | 0.00% | -$99.89K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 4,454 | 0 | -4,454 | 0.00% | -$96.87K |
| LANXESS AG | 4,039 | 0 | -4,039 | 0.00% | -$96.18K |
| SHAKE SHACK INC - CLASS A | 952 | 0 | -952 | 0.00% | -$91.88K |
| FTI CONSULTING INC | 543 | 0 | -543 | 0.00% | -$89.60K |
| Dlocal Ltd/Uruguay | 6,026 | 0 | -6,026 | 0.00% | -$88.28K |
| TEAMVIEWER SE | 11,612 | 0 | -11,612 | 0.00% | -$85.47K |
| ARCA CONTINENTAL | 8,111 | 0 | -8,111 | 0.00% | -$78.49K |
| BDO UNIBANK INC | 34,544 | 0 | -34,544 | 0.00% | -$78.36K |
| INTEGER HOLDINGS CORP | 1,147 | 0 | -1,147 | 0.00% | -$74.06K |
| CONFLUENT INC-A | 3,134 | 0 | -3,134 | 0.00% | -$73.24K |
| OVERSTOCK.COM INC DEL | 9,374 | 0 | -9,374 | 0.00% | -$72.27K |
| YELP INC | 2,179 | 0 | -2,179 | 0.00% | -$71.86K |
| MakeMyTrip Ltd. USD0.0005 | 885 | 0 | -885 | 0.00% | -$70.80K |
| French Government Bond Futures | 44 | 0 | -44 | 0.00% | -$69.63K |
| Anglogold Ashanti Plc | 1,002 | 0 | -1,002 | 0.00% | -$68.14K |
| SIMULATIONS PLUS INC | 3,650 | 0 | -3,650 | 0.00% | -$62.71K |
| ZHEJIANG SHUAN-A | 9,400 | 0 | -9,400 | 0.00% | -$57.77K |
| MEFF Madrid IBEX 35 Index Future | 20 | 0 | -20 | 0.00% | -$50.82K |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 1,409 | 0 | -1,409 | 0.00% | -$50.30K |
| PROCORE TECHNOLOGIES INC | 674 | 0 | -674 | 0.00% | -$49.75K |
| DINO POLSKA SA | 3,980 | 0 | -3,980 | 0.00% | -$47.54K |
| MAREX GRP. PLC | 1,530 | 0 | -1,530 | 0.00% | -$46.44K |
| POP MART INTERNA | 1,600 | 0 | -1,600 | 0.00% | -$45.51K |
| QUALITAS CONTROL | 4,973 | 0 | -4,973 | 0.00% | -$45.12K |
| NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 | 12,190 | 0 | -12,190 | 0.00% | -$44.86K |
| DUALITY BIOTHERA | 900 | 0 | -900 | 0.00% | -$36.39K |
| COHU INC | 1,475 | 0 | -1,475 | 0.00% | -$35.09K |
| ZJK Industrial Co., Ltd. | 12,319 | 0 | -12,319 | 0.00% | -$32.52K |
| ENERPAC TOOL GROUP CORP CL A | 624 | 0 | -624 | 0.00% | -$25.61K |
| UKG 10YR FUT G Z5 12-29-25 | 6 | 0 | -6 | 0.00% | -$24.46K |
| BEYOND MEAT INC | 8,166 | 0 | -8,166 | 0.00% | -$13.51K |
| EURO-BUXL 30YR FUT UBZ5 12-08-25 | 3 | 0 | -3 | 0.00% | -$13.23K |
| EURO-BUND FUTURE DEC25 RXZ5 | 5 | 0 | -5 | 0.00% | -$7.15K |
| EURO-BOBL FUTURE DEC25 OEZ5 | 5 | 0 | -5 | 0.00% | -$2.02K |
| 10YR MINI JGB FUT Dec25 | 3 | 0 | -3 | 0.00% | $2.24K |
| US 10YR ULTRA FUT MAR26 FINANCIAL COMMODITY FUTURE. | -4,540,190,291 | 0 | 4,540,190,291 | 0.00% | $5.22K |
| FTSE/MIB Index Future | -26 | 0 | 26 | 0.00% | $15.03K |
| US DOLLARS | 61,684,000 | 0 | -61,684,000 | 0.00% | $20.53K |
| US DOLLARS | -4,698,000 | 0 | 4,698,000 | 0.00% | $24.03K |
| USD IRS OPT 6M/30Y 4.5 6/8/26 PAY BARC | 6,120,000 | 0 | -6,120,000 | 0.00% | $43.87K |
| Euronext CAC 40 Index Future | 37 | 0 | -37 | 0.00% | $50.38K |
| US ULTRA T-BOND DEC 25 | 6,327,000 | 0 | -6,327,000 | 0.00% | $63.03K |
| US DOLLARS | -114,912,000 | 0 | 114,912,000 | 0.00% | $116.46K |
| EURO STOXX 50 Dec25 | -58 | 0 | 58 | 0.00% | $150.12K |
| FTSE 100 IDX FUT Dec25 | -29 | 0 | 29 | 0.00% | $160.80K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Columbia High Yield Bond Fund | 820,854 | 834,316 | 13,463 | 2.85% | $142.30K |
| COLUMBIA COMMODITY STRATEGY FUND | 630,834 | 649,821 | 18,987 | 2.31% | $890.26K |
| BROADCOM INC | 8,165 | 10,492 | 2,327 | 1.06% | $457.97K |
| Mexico Bonos | 15,000,000 | 42,500,000 | 27,500,000 | 0.70% | $1.53M |
| PARKER HANNIFIN CORP | 1,650 | 1,846 | 196 | 0.53% | $452.39K |
| NETHERLANDS GOVT | 550,000 | 1,400,000 | 850,000 | 0.49% | $984.75K |
| PALO ALTO NETWORKS INC | 6,165 | 8,230 | 2,065 | 0.44% | $98.68K |
| ENTERGY CORP | 11,239 | 13,645 | 2,406 | 0.40% | $228.46K |
| DTE ENERGY CO | 6,587 | 9,644 | 3,057 | 0.40% | $403.16K |
| AMEREN CORP | 8,049 | 12,497 | 4,448 | 0.39% | $469.53K |
| EQUINIX INC | 1,287 | 1,422 | 135 | 0.36% | $78.55K |
| GERMANY FEDERAL REPUBLIC OF 2.9% 08/15/2056 REGS | 500,000 | 1,100,000 | 600,000 | 0.35% | $618.23K |
| SERVICENOW INC | 1,133 | 9,890 | 8,757 | 0.35% | $115.68K |
| CINTAS CORP | 5,663 | 5,778 | 115 | 0.34% | $67.99K |
| Kingdom of Belgium Government Bonds | 850,000 | 1,025,000 | 175,000 | 0.32% | $181.48K |
| ORACLE CORP | 3,677 | 6,118 | 2,441 | 0.31% | $41.28K |
| NIKE INC CL B | 14,360 | 16,233 | 1,873 | 0.31% | $75.85K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 968,144 | 968,729 | 585 | 0.29% | $7.13K |
| REVOLUTION MEDICINES INC | 3,161 | 8,028 | 4,867 | 0.24% | $592.32K |
| PRIMO BRANDS CORP A | 26,755 | 38,293 | 11,538 | 0.22% | $137.46K |
| INSMED INC | 4,063 | 4,168 | 105 | 0.20% | -$116.51K |
| AXA | 12,496 | 13,071 | 575 | 0.18% | $53.84K |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 1,461 | 1,722 | 261 | 0.14% | $139.10K |
| ITOCHU CORP | 11,100 | 35,300 | 24,200 | 0.14% | -$191.02K |
| ACCTON TECH | 7,753 | 10,753 | 3,000 | 0.11% | $106.34K |
| HANWHA AEROSPACE | 184 | 412 | 228 | 0.11% | $244.66K |
| MERCADOLIBRE INC | 128 | 164 | 36 | 0.11% | $54.35K |
| PRADA SPA | 58,500 | 63,700 | 5,200 | 0.10% | -$18.74K |
| ATLANTIC UNION B | 8,092 | 8,324 | 232 | 0.10% | $60.15K |
| TETRA TECHNOLOGIES INC | 24,338 | 28,024 | 3,686 | 0.10% | $147.65K |
| FIRST BANCORP/NC | 5,267 | 5,272 | 5 | 0.09% | $49.75K |
| FORMFACTOR INC | 3,939 | 4,052 | 113 | 0.09% | $69.18K |
| ENERGY FUELS INC | 6,944 | 12,129 | 5,185 | 0.08% | $129.75K |
| BRIXMOR PROPERTY | 9,407 | 9,676 | 269 | 0.08% | $13.13K |
| PROGYNY INC | 8,342 | 10,648 | 2,306 | 0.08% | $98.09K |
| WUXI XDC CAYMAN | 24,500 | 30,500 | 6,000 | 0.07% | $8.36K |
| PERSONALIS INC | 26,021 | 26,104 | 83 | 0.07% | -$6.25K |
| IDACORP INC | 874 | 1,675 | 801 | 0.07% | $109.66K |
| AES CORP | 7,406 | 14,912 | 7,506 | 0.07% | $115.74K |
| ELITE MATERIAL | 3,000 | 4,000 | 1,000 | 0.07% | $85.16K |
| GLAUKOS CORP | 1,199 | 1,765 | 566 | 0.06% | $105.11K |
| CMOC-H | 39,000 | 72,000 | 33,000 | 0.06% | $117.93K |
| ENERGY RECOVERY INC | 12,531 | 12,889 | 358 | 0.06% | -$26.35K |
| INSTALLED BUILDING PRODUCTS INC | 278 | 634 | 356 | 0.06% | $113.67K |
| QUANEX BUILDING PRODUCTS | 8,312 | 9,506 | 1,194 | 0.05% | $59.84K |
| FUTU HOLDINGS LTD ADR | 707 | 1,013 | 306 | 0.05% | $23.96K |
| COUPANG INC A | 6,667 | 8,157 | 1,490 | 0.05% | -$48.70K |
| EMPIRE STATE REALTY TRUST INC CL A | 23,357 | 24,027 | 670 | 0.05% | -$13.31K |
| SEA LTD ADR | 851 | 1,359 | 508 | 0.05% | $25.34K |
| HANOVER INSURANCE GROUP INC | 866 | 891 | 25 | 0.05% | $7.18K |
| MIDDLEBY CORP | 999 | 1,028 | 29 | 0.05% | $27.18K |
| FRESHPET INC | 1,351 | 1,966 | 615 | 0.04% | $70.55K |
| ABM INDUSTRIES INC | 2,126 | 2,930 | 804 | 0.04% | $43.48K |
| VIKING THERAPEUTICS INC | 3,928 | 4,593 | 665 | 0.04% | -$16.20K |
| LAZARD INC CL A | 2,381 | 2,449 | 68 | 0.04% | $15.37K |
| AVIENT CORP | 1,877 | 3,399 | 1,522 | 0.04% | $62.68K |
| CHROMA ATE | 3,000 | 4,000 | 1,000 | 0.04% | $43.40K |
| UTZ BRANDS INC A | 10,731 | 11,038 | 307 | 0.04% | $3.34K |
| MATTHEWS INTL CORP CL A | 4,065 | 4,181 | 116 | 0.03% | $14.72K |
| STARWOOD PROPERTY TRUST INC | 5,945 | 6,114 | 169 | 0.03% | $1.54K |
| CARRIAGE SERVICES INC | 2,273 | 2,337 | 64 | 0.03% | -$1.32K |
| LIQUIDITY SERVICES INC | 2,947 | 3,031 | 84 | 0.03% | $26.44K |
| JOHN BEAN TECHNOLOGIES CORP | 360 | 610 | 250 | 0.03% | $50.56K |
| ONESPAN INC | 7,649 | 7,868 | 219 | 0.03% | $5.49K |
| HELMERICH & PAYN | 2,629 | 2,705 | 76 | 0.03% | $22.61K |
| ADVANCE AUTO PARTS INC | 798 | 1,863 | 1,065 | 0.03% | $51.83K |
| NOV INC | 4,693 | 4,827 | 134 | 0.03% | $20.06K |
| SHIFT4 PAYMENTS INC | 713 | 1,481 | 768 | 0.03% | $38.17K |
| LIFE TIME GROUP HOLDINGS INC | 2,720 | 2,798 | 78 | 0.02% | $14.35K |
| DOMO INC- CL B | 10,466 | 12,996 | 2,530 | 0.02% | -$67.10K |
| LIGHTSPEED COMME | 2,982 | 6,955 | 3,973 | 0.02% | $39.33K |
| QUANTERIX CORP | 8,842 | 10,014 | 1,172 | 0.02% | $16.27K |
| LATHAM GROUP INC | 9,247 | 9,512 | 265 | 0.02% | -$7.21K |
| HERC HOLDINGS INC | 372 | 383 | 11 | 0.02% | $2.06K |
| ZURN ELKAY WATER SOLUTIONS CORP | 1,063 | 1,093 | 30 | 0.02% | $320 |
| MARAVAI LIFESCIENCES HOLDINGS INC | 8,774 | 9,025 | 251 | 0.01% | $2.77K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 72,866,010 | 65,077,825 | -7,788,186 | 19.85% | -$7.79M |
| NVIDIA CORP | 41,318 | 40,318 | -1,000 | 2.35% | -$660.50K |
| ALPHABET INC CL C | 19,415 | 19,183 | -232 | 1.98% | $1.02M |
| MICROSOFT CORP | 14,465 | 14,102 | -363 | 1.85% | -$1.42M |
| AMAZON.COM INC | 19,359 | 19,128 | -231 | 1.40% | -$150.52K |
| APPLE INC | 19,258 | 17,198 | -2,060 | 1.36% | -$744.25K |
| TSMC | 62,530 | 60,530 | -2,000 | 1.02% | $323.13K |
| META PLATFORMS INC CL A | 4,838 | 4,408 | -430 | 0.96% | $21.61K |
| JPMORGAN CHASE and CO | 9,078 | 8,970 | -108 | 0.84% | -$80.51K |
| LILLY ELI and CO | 2,168 | 1,992 | -176 | 0.63% | $195.32K |
| CITIGROUP INC | 17,629 | 17,419 | -210 | 0.61% | $230.97K |
| BANK OF AMERICA CORPORATION | 37,617 | 37,165 | -452 | 0.60% | -$33.45K |
| GOLDMAN SACHS GROUP INC | 2,362 | 1,953 | -409 | 0.56% | -$37.64K |
| NEW ZEALAND GVT | 6,000,000 | 3,000,000 | -3,000,000 | 0.54% | -$1.73M |
| MASTERCARD INC CL A | 3,874 | 3,184 | -690 | 0.52% | -$422.90K |
| SAMSUNG ELECTRONICS CO LTD | 19,188 | 15,513 | -3,675 | 0.52% | $269.40K |
| WALMART INC | 15,561 | 14,251 | -1,310 | 0.52% | $123.40K |
| HARTFORD INSURANCE GROUP INC/THE | 12,272 | 12,126 | -146 | 0.50% | $113.80K |
| SCHWAB CHARLES CORP | 15,370 | 15,187 | -183 | 0.48% | $125.46K |
| GENERAL DYNAMICS CORPORATION | 4,443 | 4,390 | -53 | 0.47% | $8.89K |
| TJX COS INC | 10,345 | 9,547 | -798 | 0.44% | -$19.51K |
| AT&T INC | 54,200 | 53,544 | -656 | 0.43% | $61.94K |
| GENERAL MOTORS CO | 17,872 | 14,457 | -3,415 | 0.37% | -$20.39K |
| PING AN-H | 140,000 | 121,500 | -18,500 | 0.34% | $115.55K |
| PROCTER & GAMBLE | 10,086 | 6,726 | -3,360 | 0.31% | -$495.83K |
| PKOBP | 42,421 | 37,093 | -5,328 | 0.29% | $95.05K |
| REPUBLIC SVCS | 4,515 | 4,461 | -54 | 0.29% | $19.31K |
| BOSTON SCIENTIFIC CORP | 10,073 | 9,953 | -120 | 0.28% | -$83.65K |
| ING GROEP NV | 34,783 | 31,380 | -3,403 | 0.28% | $56.90K |
| VERTEX PHARMACEUTICALS INC | 1,960 | 1,937 | -23 | 0.28% | $76.08K |
| ASTRAZENECA PLC SPONS ADR | 10,355 | 9,741 | -614 | 0.28% | $50.42K |
| NATL BANK GREECE | 63,196 | 50,262 | -12,934 | 0.27% | -$41.54K |
| HILTON WORLDWIDE HOLDINGS INC | 3,821 | 2,927 | -894 | 0.27% | -$108.11K |
| CENCORA INC | 3,293 | 2,321 | -972 | 0.25% | -$278.66K |
| BABA-W | 39,700 | 38,200 | -1,500 | 0.25% | -$32.12K |
| INTUITIVE SURGICAL INC | 1,614 | 1,595 | -19 | 0.25% | -$58.10K |
| ASM INTL NV | 1,006 | 927 | -79 | 0.24% | $125.79K |
| EMAAR PROP PJSC | 200,605 | 189,979 | -10,626 | 0.24% | $876 |
| NORTHERN STAR RE | 42,131 | 38,787 | -3,344 | 0.22% | $33.68K |
| MITSUBISHI UFJ F | 42,800 | 38,300 | -4,500 | 0.21% | $47.12K |
| PROSUS NV | 12,359 | 11,965 | -394 | 0.21% | -$166.23K |
| SHELL PLC | 19,431 | 17,890 | -1,541 | 0.21% | -$40.77K |
| MARKS & SPENCER | 146,415 | 134,795 | -11,620 | 0.21% | -$89.11K |
| TESLA INC | 1,577 | 1,479 | -98 | 0.19% | -$83.42K |
| BOC HONG KONG HO | 106,500 | 105,500 | -1,000 | 0.17% | $32.25K |
| United Kingdom of Great Britain and Northern Ireland | 500,000 | 405,000 | -95,000 | 0.17% | -$108.31K |
| ENDESA | 16,154 | 14,873 | -1,281 | 0.17% | -$30.79K |
| ASR NEDERLAND NV | 7,961 | 7,330 | -631 | 0.16% | $1.08K |
| TBS HOLDINGS INC | 14,900 | 13,700 | -1,200 | 0.16% | $16.73K |
| Sanofi SA | 6,023 | 5,546 | -477 | 0.16% | -$86.18K |
| BUZZI UNICEM SPA | 9,839 | 9,060 | -779 | 0.16% | -$77.02K |
| SANKYO CO/ | 35,300 | 32,500 | -2,800 | 0.16% | -$103.98K |
| SANTOS LTD | 110,999 | 102,189 | -8,810 | 0.15% | $39.91K |
| EIFFAGE | 3,604 | 3,319 | -285 | 0.15% | $48.76K |
| AIB GROUP PLC | 54,294 | 43,195 | -11,099 | 0.15% | -$17.55K |
| SUZUKEN CO LTD | 12,800 | 11,800 | -1,000 | 0.15% | -$10.45K |
| PALADIN ENERGY L | 63,852 | 50,312 | -13,540 | 0.14% | $71.16K |
| ITAU UNIBANCO HLDG SA SPON ADR | 66,815 | 54,079 | -12,736 | 0.14% | -$27.22K |
| MATSUKIYOCOCOKAR | 28,900 | 28,600 | -300 | 0.14% | -$65.73K |
| TP ICAP GROUP PL | 136,541 | 125,705 | -10,836 | 0.13% | -$32.41K |
| JUMBO SA | 15,342 | 14,666 | -676 | 0.13% | -$51.71K |
| HITACHI LTD | 13,500 | 12,400 | -1,100 | 0.13% | -$30.86K |
| Novartis AG (Registered) | 3,105 | 2,859 | -246 | 0.13% | $39.91K |
| NITERRA CO LTD | 13,200 | 9,600 | -3,600 | 0.13% | -$121.77K |
| MACNICA HOLDINGS | 26,100 | 24,000 | -2,100 | 0.13% | $39.92K |
| SHIMAMURA CORP | 6,500 | 6,000 | -500 | 0.12% | -$16.90K |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 5,918 | 5,447 | -471 | 0.12% | $18.54K |
| UPM-KYMMENE OYJ | 15,465 | 14,239 | -1,226 | 0.12% | -$22.13K |
| HYUNDAI ELECTRIC | 715 | 620 | -95 | 0.12% | -$54.56K |
| SAINT GOBAIN | 4,084 | 3,761 | -323 | 0.11% | -$25.17K |
| KION GROUP AG | 5,591 | 5,149 | -442 | 0.11% | -$33.57K |
| KONINKLIJKE AHOL | 9,971 | 9,181 | -790 | 0.11% | -$49.14K |
| IMPERIAL BRANDS | 9,073 | 8,354 | -719 | 0.11% | -$8.66K |
| SUMITOMO MET MIN | 10,000 | 6,100 | -3,900 | 0.11% | $17.58K |
| NOMURA HOLDINGS | 42,900 | 37,200 | -5,700 | 0.10% | $30.98K |
| ICICI Bank Ltd | 12,940 | 11,249 | -1,691 | 0.10% | -$62.60K |
| WH GROUP LTD | 300,046 | 276,546 | -23,500 | 0.10% | $37.73K |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 7,600 | 6,400 | -1,200 | 0.10% | -$92.61K |
| KINDEN CORP | 8,700 | 7,200 | -1,500 | 0.10% | -$29.90K |
| NOVO NORDISK-B | 5,769 | 5,312 | -457 | 0.10% | $31.40K |
| VENTURE CORP LTD | 28,100 | 24,400 | -3,700 | 0.10% | -$8.25K |
| LENDINGTREE INC | 5,584 | 5,392 | -192 | 0.09% | -$51.87K |
| United Kingdom of Great Britain and Northern Ireland | 1,157,000 | 257,000 | -900,000 | 0.09% | -$1.03M |
| SIEYUAN ELECTR-A | 11,400 | 11,200 | -200 | 0.09% | $87.50K |
| TOPPAN Holdings Inc | 17,000 | 9,600 | -7,400 | 0.09% | -$119.24K |
| SALMAR ASA | 5,344 | 4,921 | -423 | 0.09% | -$6.94K |
| TOTALENERGIES SE | 4,318 | 3,976 | -342 | 0.09% | $19.58K |
| KONTRON AG | 11,125 | 10,243 | -882 | 0.09% | -$6.61K |
| NPK INTERNATIONAL INC | 21,358 | 20,390 | -968 | 0.09% | $18.88K |
| YOUNGONE CORP | 5,674 | 4,355 | -1,319 | 0.08% | $44.96K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 6,635 | 6,108 | -527 | 0.08% | -$81.24K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 655 | 603 | -52 | 0.08% | $62.04K |
| NEXGEN ENERGY LT | 26,617 | 21,436 | -5,181 | 0.08% | $9.67K |
| USS Company, Ltd. | 26,400 | 24,300 | -2,100 | 0.08% | -$22.90K |
| Kaspi.Kz JSC SPONSORED ADS | 3,548 | 3,510 | -38 | 0.08% | $2.00K |
| JENTECH | 4,000 | 3,000 | -1,000 | 0.08% | -$8.46K |
| XOMETRY INC-A | 5,115 | 4,617 | -498 | 0.08% | $14.72K |
| OTSUKA CORPORATION | 17,100 | 13,000 | -4,100 | 0.08% | -$80.32K |
| Sanwa Holdings Corporation | 11,900 | 11,000 | -900 | 0.08% | -$75.37K |
| JD SPORTS FASHION PLC | 239,955 | 220,911 | -19,044 | 0.08% | -$46.81K |
| MOELIS & CO-CL A | 4,429 | 3,348 | -1,081 | 0.07% | -$40.54K |
| SITIME CORP | 954 | 649 | -305 | 0.07% | -$40.66K |
| IMPALA PLATINUM | 19,162 | 12,561 | -6,601 | 0.07% | $28.77K |
| PARADE TECH | 15,000 | 14,000 | -1,000 | 0.07% | -$96.36K |
| MEDIATEK | 6,000 | 4,000 | -2,000 | 0.07% | -$32.57K |
| BPER BANCA SPA | 17,028 | 15,678 | -1,350 | 0.07% | $16.77K |
| NOKIA OYJ | 39,567 | 33,871 | -5,696 | 0.07% | -$51.74K |
| PAN AMER SILVER | 9,204 | 3,900 | -5,304 | 0.06% | -$111.13K |
| LANDIS+GYR GROUP | 3,159 | 2,909 | -250 | 0.06% | -$24.50K |
| IHI CORP | 9,100 | 8,400 | -700 | 0.06% | $5.94K |
| KAKAKU.COM INC COMMON STOCK | 15,200 | 14,000 | -1,200 | 0.06% | -$79.14K |
| SUMITOMO CORP | 8,000 | 4,700 | -3,300 | 0.06% | -$41.86K |
| SHIP HEALTHCARE | 12,500 | 11,500 | -1,000 | 0.06% | $2.57K |
| NESTLE SA (REG) | 2,154 | 1,983 | -171 | 0.06% | -$16.58K |
| SCOTTS MIRACLE GRO CO | 3,004 | 2,910 | -94 | 0.06% | $26.11K |
| VERMILION ENERGY | 19,416 | 17,876 | -1,540 | 0.05% | $28.00K |
| AMANO CORP | 7,200 | 6,600 | -600 | 0.05% | -$23.52K |
| SKYWATER TECHNOLOGY INC | 10,615 | 5,200 | -5,415 | 0.05% | -$20.97K |
| SKYLINE CHAMPION CORP | 2,261 | 2,064 | -197 | 0.05% | $7.51K |
| IMPINJ INC | 1,473 | 1,159 | -314 | 0.05% | -$137.72K |
| VOYA FINANCIAL INC | 2,272 | 2,043 | -229 | 0.05% | -$12.56K |
| CCB-H | 176,000 | 155,000 | -21,000 | 0.05% | -$17.74K |
| FIGS INC-CLASS A | 27,154 | 14,194 | -12,960 | 0.05% | -$49.13K |
| BILIBILI INC-Z | 6,760 | 4,200 | -2,560 | 0.04% | -$60.28K |
| HKEX | 3,000 | 2,600 | -400 | 0.04% | -$20.17K |
| CONSTRUCTION PARTNERS INC CL A | 1,370 | 1,278 | -92 | 0.04% | -$16.23K |
| ATI INC | 1,183 | 1,144 | -39 | 0.04% | $20.54K |
| EASTROC BEVERA-A | 5,530 | 3,630 | -1,900 | 0.04% | -$86.95K |
| CASELLA WASTE SYS INC CL A | 1,664 | 1,290 | -374 | 0.04% | -$17.25K |
| DUERR AG COMMON STOCK | 5,213 | 4,801 | -412 | 0.04% | $6.37K |
| ACADIA PHARMACEUTICALS INC | 5,080 | 4,910 | -170 | 0.04% | $8.07K |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 9,572 | 8,006 | -1,566 | 0.04% | -$402 |
| GALAPAGOS GENOMICS NV SPON AR | 3,876 | 3,569 | -307 | 0.04% | -$2.26K |
| FURUNO ELEC CO | 2,800 | 2,600 | -200 | 0.04% | -$42.45K |
| GITLAB INC-CL A | 8,447 | 3,236 | -5,211 | 0.03% | -$298.60K |
| DOOSAN ENERBILIT | 2,393 | 1,709 | -684 | 0.03% | -$41.42K |
| TRIP.COM GROUP LTD ADR | 3,892 | 1,724 | -2,168 | 0.03% | -$169.17K |
| ADNOC DRILLING C | 122,089 | 71,338 | -50,751 | 0.03% | -$81.94K |
| SAMSUNG BIOLOGIC | 130 | 84 | -46 | 0.03% | -$9.99K |
| BCO BTG PAC-UNIT | 12,927 | 8,272 | -4,655 | 0.03% | -$23.69K |
| SIRIUS XM HOLDINGS INC | 4,497 | 4,067 | -430 | 0.03% | -$14.78K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 725 | 653 | -72 | 0.02% | -$15.55K |
| PETROLEO BRASILEIRO SPONS ADR | 14,619 | 4,340 | -10,279 | 0.02% | -$103.59K |
| URANIUM ENERGY CORP | 4,754 | 3,379 | -1,375 | 0.02% | -$13.67K |
| EMEMORY TECH | 3,000 | 1,000 | -2,000 | 0.02% | -$135.60K |
| STRUCTURE THERAPEUTICS INC ADR | 2,855 | 590 | -2,265 | 0.02% | -$42.94K |
| French Republic Government Bonds OAT | 644,000 | 44,000 | -600,000 | 0.01% | -$621.30K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 3,283,631,365 | -1,699 | -3,283,633,064 | 0.01% | $366.78K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares JP Morgan USD Em Mkts Bd ETF | 83,138 | 83,138 | 0 | 2.45% | -$7.48K |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 81,237 | 81,237 | 0 | 2.01% | $26.00K |
| ISHARES MSCI CANADA ETF | 94,586 | 94,586 | 0 | 1.57% | $332.94K |
| CANADIAN GOVERNMENT /CAD/ REGD 3.00000000 | 4,870,000 | 4,870,000 | 0 | 1.07% | $37.04K |
| People's Republic of China | 20,220,000 | 20,220,000 | 0 | 0.95% | $71.04K |
| Government of Canada | 3,833,000 | 3,833,000 | 0 | 0.85% | $23.01K |
| French Republic Government Bonds OAT | 2,005,000 | 2,005,000 | 0 | 0.71% | $64.09K |
| The Central People's Government of the People's Republic of China | 16,000,000 | 16,000,000 | 0 | 0.70% | $49.74K |
| Gouvernement De France | 1,825,000 | 1,825,000 | 0 | 0.66% | $60.00K |
| UNITED KINGDOM GILT GBP REG S 3.25% 01-22-44 | 1,362,297 | 1,362,297 | 0 | 0.44% | $40.70K |
| SWEDISH GOVRNMNT | 12,000,000 | 12,000,000 | 0 | 0.41% | $71.75K |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2034 REGS | 1,108,000 | 1,108,000 | 0 | 0.40% | $19.06K |
| SK HYNIX INC | 2,069 | 2,069 | 0 | 0.39% | $486.80K |
| TENCENT HOLDINGS LTD | 16,300 | 16,300 | 0 | 0.38% | -$71.17K |
| UNITED KINGDOM GILT GBP REG S 4.25% 06-07-32 | 900,000 | 900,000 | 0 | 0.38% | $43.08K |
| French Republic Government Bonds OAT | 1,635,000 | 1,635,000 | 0 | 0.38% | $34.76K |
| US TREASURY N/B | 1,060,000 | 1,060,000 | 0 | 0.32% | -$11.43K |
| China Development Bank | 7,000,000 | 7,000,000 | 0 | 0.32% | $22.04K |
| JAPAN GOVT 20-YR | 166,000,000 | 166,000,000 | 0 | 0.30% | -$91.21K |
| JAPAN GOVT 10-YR | 140,850,000 | 140,850,000 | 0 | 0.26% | -$37.33K |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 15,000,000 | 15,000,000 | 0 | 0.25% | $46.75K |
| INDONESIA TREASURY BOND IDR 7.0% 09-15-30 | 12,104,000,000 | 12,104,000,000 | 0 | 0.23% | -$16.99K |
| CHINA PEOPLES REPUBLIC OF 2.68% 05/21/2030 | 5,000,000 | 5,000,000 | 0 | 0.23% | $17.12K |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 12,500,000 | 12,500,000 | 0 | 0.21% | $40.20K |
| Government of Canada | 850,000 | 850,000 | 0 | 0.19% | $5.70K |
| JAPAN GOVT 30-YR | 110,000,000 | 110,000,000 | 0 | 0.19% | -$65.41K |
| JAPAN GOVT 30-YR | 149,700,000 | 149,700,000 | 0 | 0.18% | -$65.44K |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 0.18% | -$5.62K |
| French Republic Government Bonds OAT | 500,000 | 500,000 | 0 | 0.15% | $6.25K |
| SWEDEN KINGDOM OF 3.5% 03/30/2039 REGS | 3,910,000 | 3,910,000 | 0 | 0.14% | $18.84K |
| CHINA GOVT BOND | 3,000,000 | 3,000,000 | 0 | 0.14% | $10.25K |
| NETHERLANDS GOVT | 435,000 | 435,000 | 0 | 0.14% | $12.41K |
| CHINA DEVELOPMENT BANK | 2,300,000 | 2,300,000 | 0 | 0.11% | $7.15K |
| ASPEED TECH | 1,000 | 1,000 | 0 | 0.09% | $102.31K |
| BHARTI AIRTEL LIMITED | 12,835 | 12,835 | 0 | 0.08% | -$21.94K |
| PHOENIX MILLS | 12,283 | 12,283 | 0 | 0.07% | -$9.52K |
| 360 ONE WAM LTD | 17,875 | 17,875 | 0 | 0.07% | $2.96K |
| JAPAN GOVT 30-YR | 57,650,000 | 57,650,000 | 0 | 0.07% | -$25.74K |
| KB FINANCIAL GRO | 1,982 | 1,982 | 0 | 0.06% | $23.72K |
| CHINA RES LAND | 45,000 | 45,000 | 0 | 0.05% | $13.65K |
| Vietnam Technological & Commercial Joint Stock Bank | 117,000 | 117,000 | 0 | 0.05% | $5.88K |
| HANSOH PHARMACEU | 26,000 | 26,000 | 0 | 0.04% | $8.77K |
| Bajaj Finance Ltd | 12,584 | 12,584 | 0 | 0.04% | -$20.48K |
| FUYAO GLASS-A | 14,000 | 14,000 | 0 | 0.04% | -$8.49K |
| ZOMATO LTD | 40,464 | 40,464 | 0 | 0.04% | -$23.80K |
| Atour Lifestyle Holdings Ltd | 3,182 | 3,182 | 0 | 0.03% | -$10.25K |
| BHARAT ELECTRON | 23,041 | 23,041 | 0 | 0.03% | $2.08K |
| MACROTECH DEVELO | 9,783 | 9,783 | 0 | 0.03% | -$28.67K |
| HD HYUNDAI | 603 | 603 | 0 | 0.03% | $11.25K |
| HUATAI SECURIT-H | 33,000 | 33,000 | 0 | 0.02% | -$4.28K |
| HYUNDAI HEAVY IN | 181 | 181 | 0 | 0.02% | -$4.18K |
| CITIC SECURITI-A | 17,400 | 17,400 | 0 | 0.02% | -$1.66K |
| HDFC BANK LTD SPON ADR | 2,107 | 2,107 | 0 | 0.02% | -$8.09K |
| JIANGSU HENGRU-H | 7,200 | 7,200 | 0 | 0.02% | -$6.66K |
| VISTA OIL GAS SAB DE CV ADR | 962 | 962 | 0 | 0.02% | $11.58K |
| CHOLAMANDALAM IN | 3,141 | 3,141 | 0 | 0.02% | -$4.24K |
| DAMAI ENTERTAINM | 440,000 | 440,000 | 0 | 0.02% | $3.50K |
| JAPAN GOVT 20-YR | 12,000,000 | 12,000,000 | 0 | 0.02% | -$5.03K |
| DETSKY MIR PJSC | 290,936 | 290,936 | 0 | 0.00% | $0 |
| LUKOIL | 2,750 | 2,750 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.