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 | 74,908,000 | 74,908,000 | 2.60% | $75.32M |
| JPMorgan Small Cap Equity Fund, Class R6 | 0 | 931,339 | 931,339 | 1.52% | $43.90M |
| GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS | 0 | 12,690,000 | 12,690,000 | 0.52% | $15.02M |
| ALPHABET INC CL A | 0 | 37,073 | 37,073 | 0.43% | $12.53M |
| GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS | 0 | 9,310,000 | 9,310,000 | 0.38% | $10.95M |
| US TREASURY N/B | 0 | 5,550,000 | 5,550,000 | 0.19% | $5.51M |
| PEPSICO INC | 0 | 26,072 | 26,072 | 0.14% | $4.01M |
| MICRON TECHNOLOGY INC | 0 | 9,314 | 9,314 | 0.13% | $3.86M |
| AMPHENOL CORPORATION CL A | 0 | 20,597 | 20,597 | 0.10% | $2.97M |
| ALBEMARLE CORP | 0 | 12,660 | 12,660 | 0.07% | $2.16M |
| AMAZON.COM INC | 0 | 2,000,000 | 2,000,000 | 0.07% | $1.98M |
| Icon Public Limited Company | 0 | 10,746 | 10,746 | 0.07% | $1.94M |
| HUNTINGTON BANCSHARES INC | 0 | 109,780 | 109,780 | 0.07% | $1.92M |
| 1261229 BC Ltd | 0 | 1,839,000 | 1,839,000 | 0.07% | $1.89M |
| UNILEVER PLC | 0 | 26,187 | 26,187 | 0.06% | $1.78M |
| TURKIYE REP OF | 0 | 1,753,000 | 1,753,000 | 0.06% | $1.73M |
| MONDELEZ INTL INC | 0 | 27,655 | 27,655 | 0.06% | $1.62M |
| ROPER TECHNOLOGIES INC | 0 | 4,240 | 4,240 | 0.05% | $1.57M |
| Gold Fields Ltd SPONSORED ADR | 0 | 31,039 | 31,039 | 0.05% | $1.56M |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0 | 1,519,000 | 1,519,000 | 0.05% | $1.55M |
| TURKIYE REP OF | 0 | 1,554,000 | 1,554,000 | 0.05% | $1.54M |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 1,484,000 | 1,484,000 | 0.05% | $1.53M |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 0 | 1,501,000 | 1,501,000 | 0.05% | $1.53M |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0 | 1,497,000 | 1,497,000 | 0.05% | $1.52M |
| Caesars Entertainment Inc | 0 | 1,578,000 | 1,578,000 | 0.05% | $1.52M |
| CHS/Community Health Systems, Inc. | 0 | 1,607,000 | 1,607,000 | 0.05% | $1.52M |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0 | 1,451,000 | 1,451,000 | 0.05% | $1.51M |
| CCL 5.125 05/01/29 144A | 0 | 1,486,000 | 1,486,000 | 0.05% | $1.50M |
| RYDER SYSTEM INC | 0 | 7,856 | 7,856 | 0.05% | $1.50M |
| BIDU-SW | 0 | 78,350 | 78,350 | 0.05% | $1.50M |
| NSANY 6 1/8 09/30/30 | 0 | 1,504,000 | 1,504,000 | 0.05% | $1.50M |
| Clydesdale Acquisition Holdings Inc | 0 | 1,493,000 | 1,493,000 | 0.05% | $1.49M |
| PIRAEUS BANK SA | 0 | 141,425 | 141,425 | 0.05% | $1.43M |
| Cloud Software Group Inc | 0 | 1,397,000 | 1,397,000 | 0.05% | $1.41M |
| FORD MOTOR CO | 0 | 99,154 | 99,154 | 0.05% | $1.38M |
| COMMERZBANK Aktiengesellschaft | 0 | 1,000,000 | 1,000,000 | 0.05% | $1.35M |
| KUAISHOU-W | 0 | 130,800 | 130,800 | 0.05% | $1.34M |
| Advance Auto Parts, Inc. | 0 | 1,305,000 | 1,305,000 | 0.05% | $1.33M |
| ROMANIA REPUBLIC OF 6.7% 02/25/2032 | 0 | 5,470,000 | 5,470,000 | 0.04% | $1.29M |
| UBS V4.844 11/06/33 144A | 0 | 1,280,000 | 1,280,000 | 0.04% | $1.28M |
| CTBC FINANCIAL | 0 | 792,000 | 792,000 | 0.04% | $1.28M |
| MEXICAN BONOS | 0 | 22,790,000 | 22,790,000 | 0.04% | $1.27M |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 0 | 1,249,000 | 1,249,000 | 0.04% | $1.27M |
| Bank of Ireland Group PLC | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.25M |
| KBC Group NV | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.24M |
| WBI Operations LLC | 0 | 1,228,000 | 1,228,000 | 0.04% | $1.24M |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 0 | 1,220,000 | 1,220,000 | 0.04% | $1.24M |
| GAP INC/THE | 0 | 43,300 | 43,300 | 0.04% | $1.21M |
| SABRE FINL. BORRO 11.125% | 0 | 1,189,000 | 1,189,000 | 0.04% | $1.20M |
| AXIA ENERGIA | 0 | 114,976 | 114,976 | 0.04% | $1.19M |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 0 | 1,170,000 | 1,170,000 | 0.04% | $1.17M |
| OBX Trust, Series 2026-NQM2, Class A1A | 0 | 1,170,000 | 1,170,000 | 0.04% | $1.17M |
| INTL BUS MACH CORP | 0 | 3,731 | 3,731 | 0.04% | $1.14M |
| B&G Foods Inc | 0 | 1,212,000 | 1,212,000 | 0.04% | $1.14M |
| ELITE MATERIAL | 0 | 21,000 | 21,000 | 0.04% | $1.14M |
| MALAYAN BANKING | 0 | 378,900 | 378,900 | 0.04% | $1.13M |
| G2 MB0203 | 0 | 1,130,246 | 1,130,246 | 0.04% | $1.10M |
| Chord Energy Corp | 0 | 1,075,000 | 1,075,000 | 0.04% | $1.10M |
| COMPASS MIN INTL | 0 | 996,000 | 996,000 | 0.04% | $1.06M |
| TELEFONICA EUROPE BV EUAMDB08+NA PERP REGS | 0 | 800,000 | 800,000 | 0.04% | $1.06M |
| Brandywine Operating Partnership, L.P. | 0 | 981,000 | 981,000 | 0.04% | $1.05M |
| FTSE 100 IDX FUT Mar26 | 0 | 218 | 218 | 0.04% | $1.05M |
| CXW 8.25 04/15/29 | 0 | 999,000 | 999,000 | 0.04% | $1.05M |
| ITAUSA SA - PREFERRED SHARES | 0 | 404,530 | 404,530 | 0.04% | $1.05M |
| CHINA HONGQIAO | 0 | 226,000 | 226,000 | 0.04% | $1.03M |
| SBI LIFE INSURAN | 0 | 47,158 | 47,158 | 0.04% | $1.03M |
| ABU DHABI ISLAMI | 0 | 152,666 | 152,666 | 0.03% | $1.01M |
| Jordan Government International Bonds | 0 | 1,000,000 | 1,000,000 | 0.03% | $979.07K |
| New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 | 0 | 962,000 | 962,000 | 0.03% | $962.48K |
| Newell Brands Inc. | 0 | 969,000 | 969,000 | 0.03% | $957.79K |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 0 | 907,000 | 907,000 | 0.03% | $955.74K |
| Veolia Environnement SA | 0 | 800,000 | 800,000 | 0.03% | $954.10K |
| SIEYUAN ELECTR-A | 0 | 35,700 | 35,700 | 0.03% | $948.10K |
| Iberdrola Finanzas SA | 0 | 800,000 | 800,000 | 0.03% | $942.35K |
| APR CORP/KOREA | 0 | 4,966 | 4,966 | 0.03% | $931.51K |
| ALPHABET INC /EUR/ REGD 3.50000000 | 0 | 805,000 | 805,000 | 0.03% | $926.61K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A1A 144A | 0 | 880,061 | 880,061 | 0.03% | $883.13K |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class C | 0 | 865,000 | 865,000 | 0.03% | $866.37K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0 | 10,969 | 10,969 | 0.03% | $866.22K |
| ALASKA AIR GROUP INC | 0 | 16,815 | 16,815 | 0.03% | $854.71K |
| MORGAN STANLEY | 0 | 849,000 | 849,000 | 0.03% | $845.05K |
| ACCTON TECH | 0 | 24,000 | 24,000 | 0.03% | $839.12K |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class D | 0 | 784,000 | 784,000 | 0.03% | $784.34K |
| BOOZ ALLEN HAMILTON HLDG CL A | 0 | 8,807 | 8,807 | 0.03% | $778.71K |
| NUVALENT INC-A | 0 | 7,545 | 7,545 | 0.03% | $776.31K |
| ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 | 0 | 730,000 | 730,000 | 0.03% | $773.10K |
| Banco Santander SA | 0 | 600,000 | 600,000 | 0.03% | $771.66K |
| ACCO BRANDS CORP REGD 144A P/P 4.25000000 | 0 | 825,000 | 825,000 | 0.03% | $763.84K |
| UniCredit SpA | 0 | 600,000 | 600,000 | 0.03% | $763.84K |
| JASON FURNITUR-A | 0 | 147,000 | 147,000 | 0.03% | $747.60K |
| LONCIN MOTOR C-A | 0 | 335,800 | 335,800 | 0.03% | $739.58K |
| PINTEREST INC CL A | 0 | 32,543 | 32,543 | 0.02% | $720.18K |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0 | 2,572,800,000 | 2,572,800,000 | 0.02% | $714.54K |
| RCAP 10 08/15/30 144A | 0 | 663,000 | 663,000 | 0.02% | $714.18K |
| ROMANIA REPUBLIC OF 3.375% 01/28/2050 REGS | 0 | 885,000 | 885,000 | 0.02% | $712.82K |
| UBS V9.25 PERP 144a | 0 | 650,000 | 650,000 | 0.02% | $709.66K |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 0 | 722,000 | 722,000 | 0.02% | $700.88K |
| Exeter Automobile Receivables Trust, Series 2026-1A, Class D | 0 | 691,000 | 691,000 | 0.02% | $692.22K |
| KAKAOBANK CORP | 0 | 43,066 | 43,066 | 0.02% | $683.13K |
| ROCKET COS INC REGD P/P 6.50000000 | 0 | 660,000 | 660,000 | 0.02% | $678.89K |
| PETRONET LNG LTD | 0 | 211,215 | 211,215 | 0.02% | $666.14K |
| CYIENT LTD | 0 | 53,252 | 53,252 | 0.02% | $659.51K |
| INDUSIND BANK LTD (DEMAT) | 0 | 66,715 | 66,715 | 0.02% | $650.74K |
| WUS PRINTED-A | 0 | 64,800 | 64,800 | 0.02% | $647.00K |
| GOOGL 3.125 11/06/34 | 0 | 548,000 | 548,000 | 0.02% | $637.49K |
| NEWMONT CORP | 0 | 5,634 | 5,634 | 0.02% | $632.98K |
| UNITI GRP. LP / UNI 4.75% | 0 | 626,000 | 626,000 | 0.02% | $624.64K |
| PERU REPUBLIC OF 5.35% 08/12/2040 | 0 | 2,337,000 | 2,337,000 | 0.02% | $619.14K |
| CELANESE US HLDS | 0 | 578,000 | 578,000 | 0.02% | $611.50K |
| TEXTRON INC | 0 | 6,865 | 6,865 | 0.02% | $604.53K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0 | 590,000 | 590,000 | 0.02% | $592.87K |
| WOOLWORTHS HLDGS | 0 | 175,885 | 175,885 | 0.02% | $589.70K |
| Excelerate Energy L.P. | 0 | 538,000 | 538,000 | 0.02% | $575.33K |
| Directv Financing LLC | 0 | 560,000 | 560,000 | 0.02% | $567.01K |
| South Africa, Parliament of | 0 | 8,079,680 | 8,079,680 | 0.02% | $556.39K |
| HON HAI | 0 | 76,000 | 76,000 | 0.02% | $525.34K |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 0 | 532,000 | 532,000 | 0.02% | $517.25K |
| AIB Group PLC | 0 | 400,000 | 400,000 | 0.02% | $514.44K |
| CaixaBank, S.A. | 0 | 400,000 | 400,000 | 0.02% | $507.33K |
| Banco de Sabadell SA | 0 | 400,000 | 400,000 | 0.02% | $503.09K |
| Intesa Sanpaolo SpA | 0 | 400,000 | 400,000 | 0.02% | $502.32K |
| REPUBLIC OF GHANA 5.000000% 07/03/2035 | 0 | 550,000 | 550,000 | 0.02% | $500.50K |
| CANADIAN PACIFIC KANSAS CITY LTD | 0 | 6,637 | 6,637 | 0.02% | $493.39K |
| Societe Generale SA | 0 | 400,000 | 400,000 | 0.02% | $489.70K |
| FREMOR 9.25 02/01/29 144A | 0 | 464,000 | 464,000 | 0.02% | $485.75K |
| The Philippines, Government of | 0 | 27,710,000 | 27,710,000 | 0.02% | $484.35K |
| LYONDELLBASELL INDS CLASS A | 0 | 9,784 | 9,784 | 0.02% | $479.42K |
| LIVE NATION ENTERTAINMENT INC | 0 | 3,293 | 3,293 | 0.02% | $478.97K |
| Republic of Colombia | 0 | 482,000 | 482,000 | 0.02% | $478.87K |
| VALERO ENERGY CORP | 0 | 2,578 | 2,578 | 0.02% | $467.73K |
| MATTEL INC | 0 | 22,242 | 22,242 | 0.02% | $464.64K |
| Egypt Government International Bonds | 0 | 480,000 | 480,000 | 0.02% | $463.76K |
| SUNOCO LP SR UNSECURED 144A 05/30 4.625 | 0 | 472,000 | 472,000 | 0.02% | $460.24K |
| CELANESE CORP | 0 | 10,219 | 10,219 | 0.02% | $454.13K |
| THAILAND KINGDOM OF 2.7% 06/17/2040 | 0 | 13,700,000 | 13,700,000 | 0.02% | $449.99K |
| RGCARE 9.875 08/15/30 144A | 0 | 418,000 | 418,000 | 0.02% | $448.45K |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class D | 0 | 442,000 | 442,000 | 0.02% | $443.40K |
| EQUIPMENTSHARE-A | 0 | 13,968 | 13,968 | 0.02% | $434.40K |
| Republic of Ecuador | 0 | 402,000 | 402,000 | 0.01% | $406.21K |
| ROMANIA REPUBLIC OF 7.2% 10/30/2033 | 0 | 1,585,000 | 1,585,000 | 0.01% | $381.82K |
| FORD MOTOR CRED | 0 | 377,000 | 377,000 | 0.01% | $380.51K |
| GLOBAL PAY INC | 0 | 380,000 | 380,000 | 0.01% | $376.81K |
| AERCAP IRELAND | 0 | 380,000 | 380,000 | 0.01% | $376.32K |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class C | 0 | 364,000 | 364,000 | 0.01% | $364.54K |
| Exeter Automobile Receivables Trust, Series 2026-1A, Class C | 0 | 348,000 | 348,000 | 0.01% | $348.88K |
| UNIVERSAL DISPLAY CORP | 0 | 2,889 | 2,889 | 0.01% | $331.71K |
| IONIS PHARMACEUTICALS INC | 0 | 3,934 | 3,934 | 0.01% | $325.22K |
| INVITATION HOMES INC | 0 | 11,869 | 11,869 | 0.01% | $317.26K |
| The Philippines, Government of | 0 | 17,710,000 | 17,710,000 | 0.01% | $316.06K |
| KIOXIA HOLDINGS | 0 | 2,200 | 2,200 | 0.01% | $300.93K |
| OKTA INC CL A | 0 | 3,481 | 3,481 | 0.01% | $294.07K |
| GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A1 | 0 | 293,806 | 293,806 | 0.01% | $293.97K |
| DYCOM INDUSTRIES INC REGD 144A P/P 4.50000000 | 0 | 289,000 | 289,000 | 0.01% | $284.48K |
| KKR & CO INC | 0 | 2,446 | 2,446 | 0.01% | $279.48K |
| WARNER MUSIC GRP CORP CL A | 0 | 9,313 | 9,313 | 0.01% | $279.20K |
| Standard Chartered PLC | 0 | 250,000 | 250,000 | 0.01% | $256.43K |
| US BANCORP | 0 | 250,000 | 250,000 | 0.01% | $255.18K |
| BARCLAYS PLC | 0 | 250,000 | 250,000 | 0.01% | $254.27K |
| INEOS Finance PLC | 0 | 236,000 | 236,000 | 0.01% | $241.29K |
| Republic of Kenya Government International Bonds | 0 | 225,000 | 225,000 | 0.01% | $240.52K |
| AXIA ENERGIA-PR | 0 | 23,863 | 23,863 | 0.01% | $240.46K |
| PAYLOCITY HOLDING CORP | 0 | 1,770 | 1,770 | 0.01% | $238.91K |
| Republic of South Africa Government Bond | 0 | 3,503,435 | 3,503,435 | 0.01% | $237.46K |
| Republic of El Salvador | 0 | 200,000 | 200,000 | 0.01% | $228.24K |
| Nebius Group NV, Class A | 0 | 2,549 | 2,549 | 0.01% | $217.15K |
| Republic of Ecuador | 0 | 200,000 | 200,000 | 0.01% | $205.50K |
| SCENTRE GROUP TRUST 1 / SCENTRE GROUP TRUST 2 144A 3.750000% 03/23/2027 | 0 | 200,000 | 200,000 | 0.01% | $199.36K |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 0 | 189,000 | 189,000 | 0.01% | $192.42K |
| ELF BEAUTY INC | 0 | 2,184 | 2,184 | 0.01% | $185.62K |
| NIKE INC CL B | 0 | 2,948 | 2,948 | 0.01% | $182.22K |
| ROMANIA GOVT | 0 | 715,000 | 715,000 | 0.01% | $173.97K |
| EBARA CORP | 0 | 5,600 | 5,600 | 0.01% | $169.54K |
| MOLINA HEALTHCARE INC | 0 | 814 | 814 | 0.01% | $146.19K |
| FUT. EUR FOAT MAR26 | 0 | 205 | 205 | 0.00% | $143.51K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0 | 133,000 | 133,000 | 0.00% | $134.38K |
| ENDEAVOUR MINING | 0 | 2,321 | 2,321 | 0.00% | $132.11K |
| QIAGEN NV | 0 | 2,467 | 2,467 | 0.00% | $130.80K |
| ROMANIA REPUBLIC OF 6.85% 07/29/2030 | 0 | 495,000 | 495,000 | 0.00% | $117.80K |
| ANDERSEN GROUP-A | 0 | 4,903 | 4,903 | 0.00% | $110.07K |
| LYNAS RARE EARTH | 0 | 10,885 | 10,885 | 0.00% | $109.57K |
| JX ADVANCED META | 0 | 6,700 | 6,700 | 0.00% | $108.42K |
| MAGNUM ICE CREAM | 0 | 5,892 | 5,892 | 0.00% | $104.72K |
| FREMOR 12.25 10/01/30 144A | 0 | 94,000 | 94,000 | 0.00% | $103.62K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 0 | 93,000 | 93,000 | 0.00% | $98.87K |
| NATURGY ENERGY | 0 | 2,912 | 2,912 | 0.00% | $91.40K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 0 | 85,000 | 85,000 | 0.00% | $82.45K |
| RAIFFEISEN BANK | 0 | 1,581 | 1,581 | 0.00% | $79.69K |
| HOCHTIEF AG | 0 | 187 | 187 | 0.00% | $78.42K |
| FUT. EURO BUXL BND MAR26 | 0 | -82 | -82 | 0.00% | $76.96K |
| RITM 8 04/01/29 144A | 0 | 71,000 | 71,000 | 0.00% | $72.54K |
| ION PLAT US/SARL | 0 | 69,000 | 69,000 | 0.00% | $66.54K |
| SEIBU HOLDINGS | 0 | 2,500 | 2,500 | 0.00% | $66.24K |
| FINANCIERE DE TU | 0 | 241 | 241 | 0.00% | $61.48K |
| IEP 9 06/15/30 | 0 | 62,000 | 62,000 | 0.00% | $60.50K |
| BUZZI UNICEM SPA | 0 | 926 | 926 | 0.00% | $52.71K |
| MAPFRE SA | 0 | 11,101 | 11,101 | 0.00% | $50.80K |
| ION PLATFORM FIN. U 8.75% | 0 | 53,000 | 53,000 | 0.00% | $50.52K |
| TSURUHA HOLDINGS INC COMMON STOCK | 0 | 2,900 | 2,900 | 0.00% | $46.21K |
| MALAYSIAN RINGITT | 0 | 139,435 | 139,435 | 0.00% | $35.37K |
| ITA GB 10YR FUT IKH6 03-06-26 | 0 | 21 | 21 | 0.00% | $18.56K |
| Rocket Cos., Inc. | 0 | 17,000 | 17,000 | 0.00% | $17.40K |
| UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | 0 | 12,000 | 12,000 | 0.00% | $12.01K |
| FGBM Mar 2026 | 0 | -148 | -148 | 0.00% | $7.58K |
| FUT. EURX E-SCHATZ MAR26 | 0 | 438 | 438 | 0.00% | $2.49K |
| Uab Dirham | 0 | 0 | 0 | 0.00% | $0 |
| HUNGARIAN FORINT | 0 | 1 | 1 | 0.00% | $0 |
| Peruvian New Sol | 0 | -0 | -0 | 0.00% | -$0 |
| FUT. EURO-BUND EUX MAR26 | 0 | -907 | -907 | 0.00% | -$86.47K |
| Japan 10 Year Mini Bond | 0 | 123 | 123 | 0.00% | -$140.32K |
| KOREA 10YR BND FU MAR26 | 0 | 185 | 185 | -0.01% | -$181.38K |
| UKG 10YR FUT G H6 03-27-26 | 0 | 1,101 | 1,101 | -0.01% | -$330.10K |
| EURO STOXX 50 Mar26 | 0 | -468 | -468 | -0.03% | -$876.31K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Segretariato Generale Della Presidenza Della Repubblica | 37,330,000 | 0 | -37,330,000 | 0.00% | -$43.69M |
| US TREASURY N/B | 35,445,000 | 0 | -35,445,000 | 0.00% | -$35.47M |
| U.S. Treasury Inflation-Protected Indexed Notes | 10,038,795 | 0 | -10,038,795 | 0.00% | -$10.20M |
| FR SD8475 | 8,510,136 | 0 | -8,510,136 | 0.00% | -$8.60M |
| SPANISH GOV'T | 6,270,000 | 0 | -6,270,000 | 0.00% | -$7.26M |
| U.S. Treasury Notes | 6,553,195 | 0 | -6,553,195 | 0.00% | -$6.61M |
| FR RQ0014 | 6,259,312 | 0 | -6,259,312 | 0.00% | -$6.40M |
| THAILAND KINGDOM OF 2.8% 06/17/2034 | 186,986,000 | 0 | -186,986,000 | 0.00% | -$6.27M |
| G2 MA7650 | 5,872,474 | 0 | -5,872,474 | 0.00% | -$5.28M |
| Commonwealth of Australia | 5,880,000 | 0 | -5,880,000 | 0.00% | -$3.74M |
| US TREASURY N/B | 3,160,000 | 0 | -3,160,000 | 0.00% | -$3.17M |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 2,823,000 | 0 | -2,823,000 | 0.00% | -$2.82M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 10,551 | 0 | -10,551 | 0.00% | -$2.70M |
| Freddie Mac Pool | 2,422,881 | 0 | -2,422,881 | 0.00% | -$2.55M |
| Bank of Ireland Group Public Limited Company | 1,900,000 | 0 | -1,900,000 | 0.00% | -$2.38M |
| UBS Group AG | 1,850,000 | 0 | -1,850,000 | 0.00% | -$2.38M |
| BLACKSTONE INC | 16,062 | 0 | -16,062 | 0.00% | -$2.36M |
| JAPAN BANK COOP | 2,264,000 | 0 | -2,264,000 | 0.00% | -$2.26M |
| Korea Southern Power Co. Ltd. | 2,155,000 | 0 | -2,155,000 | 0.00% | -$2.13M |
| Carnival Corp | 1,976,000 | 0 | -1,976,000 | 0.00% | -$2.01M |
| LENNAR CORP CL A | 16,176 | 0 | -16,176 | 0.00% | -$2.00M |
| CYH 6 01/15/29 144A | 1,925,000 | 0 | -1,925,000 | 0.00% | -$1.91M |
| BALL CORP | 40,388 | 0 | -40,388 | 0.00% | -$1.90M |
| VERIZON COMMUNICATIONS INC | 46,948 | 0 | -46,948 | 0.00% | -$1.87M |
| UNILEVER PLC | 29,400 | 0 | -29,400 | 0.00% | -$1.76M |
| BARCLAYS PLC | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.75M |
| Ball Corp. | 1,637,000 | 0 | -1,637,000 | 0.00% | -$1.67M |
| Woolworths Group Limited | 1,534,000 | 0 | -1,534,000 | 0.00% | -$1.65M |
| HOME DEPOT INC | 4,179 | 0 | -4,179 | 0.00% | -$1.59M |
| ALIBABA GROUP HOLDING LTD SPON ADR | 9,224 | 0 | -9,224 | 0.00% | -$1.57M |
| VENTAS INC REIT | 20,334 | 0 | -20,334 | 0.00% | -$1.50M |
| UBER TECHNOLOGIES INC | 15,072 | 0 | -15,072 | 0.00% | -$1.45M |
| VISTRA CORP | 7,687 | 0 | -7,687 | 0.00% | -$1.45M |
| EXP-IMP BK KOREA | 1,394,000 | 0 | -1,394,000 | 0.00% | -$1.39M |
| CUMMINS INC | 3,104 | 0 | -3,104 | 0.00% | -$1.36M |
| United Wholesale Mortgage LLC | 1,349,000 | 0 | -1,349,000 | 0.00% | -$1.35M |
| COMERICA INC | 17,597 | 0 | -17,597 | 0.00% | -$1.35M |
| GRUPO FINANCIERO GALICIA SA SPONS ADR | 22,351 | 0 | -22,351 | 0.00% | -$1.32M |
| RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 | 1,288,000 | 0 | -1,288,000 | 0.00% | -$1.31M |
| NONGFU SPRING -H | 196,200 | 0 | -196,200 | 0.00% | -$1.30M |
| Mauser Packaging Solutions Holding Co | 1,265,000 | 0 | -1,265,000 | 0.00% | -$1.27M |
| ST 4 04/15/29 144A | 1,292,000 | 0 | -1,292,000 | 0.00% | -$1.26M |
| Global Net Lease Operating Partnership LP Global Net Lease Inc | 1,298,000 | 0 | -1,298,000 | 0.00% | -$1.26M |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 | 1,162,000 | 0 | -1,162,000 | 0.00% | -$1.22M |
| CARDINAL HEALTH INC | 6,279 | 0 | -6,279 | 0.00% | -$1.20M |
| LENOVO GROUP | 812,000 | 0 | -812,000 | 0.00% | -$1.18M |
| SHRIRAM FINANCE | 136,703 | 0 | -136,703 | 0.00% | -$1.15M |
| SCIL IV LLC / SCIL USA H SR SECURED 144A 11/26 5.375 | 1,135,000 | 0 | -1,135,000 | 0.00% | -$1.13M |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 1,109,000 | 0 | -1,109,000 | 0.00% | -$1.11M |
| PIRAEUS FINANCIA | 141,425 | 0 | -141,425 | 0.00% | -$1.10M |
| COPART INC | 25,208 | 0 | -25,208 | 0.00% | -$1.08M |
| GENERAL MOTORS CO | 15,672 | 0 | -15,672 | 0.00% | -$1.08M |
| GEO GRP. INC/THE 8.625% | 1,022,000 | 0 | -1,022,000 | 0.00% | -$1.08M |
| GCI LLC REGD 144A P/P 4.75000000 | 1,087,000 | 0 | -1,087,000 | 0.00% | -$1.06M |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000 | 984,000 | 0 | -984,000 | 0.00% | -$1.02M |
| CHENIERE ENERGY INC | 4,696 | 0 | -4,696 | 0.00% | -$995.55K |
| ICICI Bank Ltd | 32,826 | 0 | -32,826 | 0.00% | -$994.63K |
| Raising Cane's Restaurants, L.L.C. | 946,000 | 0 | -946,000 | 0.00% | -$990.35K |
| QATAR NATIONAL B | 193,064 | 0 | -193,064 | 0.00% | -$981.92K |
| HILTON DOMESTIC OPERATIN REGD 144A P/P 5.75000000 | 951,000 | 0 | -951,000 | 0.00% | -$952.06K |
| SANDISK CORPORATION | 4,763 | 0 | -4,763 | 0.00% | -$949.41K |
| ELETROBRAS | 90,793 | 0 | -90,793 | 0.00% | -$938.65K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 58,222 | 0 | -58,222 | 0.00% | -$937.96K |
| RIO TINTO PLC SPON ADR | 12,630 | 0 | -12,630 | 0.00% | -$906.08K |
| COREWEAVE INC | 6,762 | 0 | -6,762 | 0.00% | -$904.15K |
| THAILAND KINGDOM OF 3.45% 06/17/2043 | 24,951,000 | 0 | -24,951,000 | 0.00% | -$902.20K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 39,556 | 0 | -39,556 | 0.00% | -$882.89K |
| MEITUAN-W | 65,000 | 0 | -65,000 | 0.00% | -$855.58K |
| NGVT 3 7/8 11/01/28 | 876,000 | 0 | -876,000 | 0.00% | -$844.11K |
| PDD HOLDINGS INC ADR | 6,226 | 0 | -6,226 | 0.00% | -$839.70K |
| UKG 10YR FUT G Z5 12-29-25 | 200 | 0 | -200 | 0.00% | -$811.62K |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 857,000 | 0 | -857,000 | 0.00% | -$791.65K |
| MALAYSIA GOVT OF 4.065% 06/15/2050 | 3,228,000 | 0 | -3,228,000 | 0.00% | -$776.18K |
| SALESFORCE INC | 2,921 | 0 | -2,921 | 0.00% | -$760.66K |
| CELANESE US HLDS | 741,000 | 0 | -741,000 | 0.00% | -$760.66K |
| Newell Brands Inc. | 741,000 | 0 | -741,000 | 0.00% | -$739.04K |
| EQUINOR ASA SPONS ADR | 29,477 | 0 | -29,477 | 0.00% | -$706.27K |
| MALAYSIA GOVT OF 4.457% 03/31/2053 | 2,726,000 | 0 | -2,726,000 | 0.00% | -$696.31K |
| SHOPRITE HOLDINGS LTD COMMON STOCK | 41,564 | 0 | -41,564 | 0.00% | -$695.35K |
| WESCO INTL | 2,608 | 0 | -2,608 | 0.00% | -$676.85K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 2.0% 04-14-33 | 715,000 | 0 | -715,000 | 0.00% | -$667.56K |
| LVLT 4.875 06/15/29 144A | 693,000 | 0 | -693,000 | 0.00% | -$662.68K |
| ITC LTD (DEMAT) | 135,470 | 0 | -135,470 | 0.00% | -$641.25K |
| EAGLE MATERIALS INC | 2,986 | 0 | -2,986 | 0.00% | -$633.99K |
| ZILLOW GROUP INC CL C | 8,451 | 0 | -8,451 | 0.00% | -$633.66K |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 591,000 | 0 | -591,000 | 0.00% | -$600.71K |
| CLICKS GROUP LTD COMMON STOCK | 28,212 | 0 | -28,212 | 0.00% | -$594.85K |
| SAMSUNG FIRE & M | 1,914 | 0 | -1,914 | 0.00% | -$592.39K |
| GRAPHIC PACKAGING HOLDING CO | 37,043 | 0 | -37,043 | 0.00% | -$592.32K |
| POSCO HOLDINGS I | 2,712 | 0 | -2,712 | 0.00% | -$589.84K |
| CVS HEALTH CORP | 7,075 | 0 | -7,075 | 0.00% | -$552.91K |
| Receive AKBANK Pay Overnight Rate -3 | 377,174 | 0 | -377,174 | 0.00% | -$544.60K |
| WUS PRINTED | 162,000 | 0 | -162,000 | 0.00% | -$533.86K |
| PORTO SEGURO SA | 58,068 | 0 | -58,068 | 0.00% | -$518.08K |
| BUMRUNGRAD HOS-F | 94,000 | 0 | -94,000 | 0.00% | -$498.95K |
| AGCO CORP | 4,603 | 0 | -4,603 | 0.00% | -$474.85K |
| JEFFERIES FINANCIAL GROUP INC | 8,921 | 0 | -8,921 | 0.00% | -$471.30K |
| GLOBANT SA | 7,589 | 0 | -7,589 | 0.00% | -$467.33K |
| BYD COMPANY LTD H | 35,791 | 0 | -35,791 | 0.00% | -$462.42K |
| HAIDILAO INTERNA | 280,000 | 0 | -280,000 | 0.00% | -$461.42K |
| Inter-American Development Bank | 614,000 | 0 | -614,000 | 0.00% | -$439.76K |
| ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000 | 408,000 | 0 | -408,000 | 0.00% | -$412.59K |
| LAMAR ADVERTISING CO CL A | 3,382 | 0 | -3,382 | 0.00% | -$401.07K |
| Bread Financial Holdings Inc | 359,000 | 0 | -359,000 | 0.00% | -$383.19K |
| NORTHERN TRUST CORP | 2,870 | 0 | -2,870 | 0.00% | -$369.28K |
| AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 | 738,000 | 0 | -738,000 | 0.00% | -$367.24K |
| OPTION | 7,142 | 0 | -7,142 | 0.00% | -$353.24K |
| ENTERGY CORP | 3,455 | 0 | -3,455 | 0.00% | -$331.99K |
| Sabre GLBL Inc | 318,000 | 0 | -318,000 | 0.00% | -$325.55K |
| MAKEMYTRIP LTD | 3,884 | 0 | -3,884 | 0.00% | -$310.72K |
| NFE 6 1/2 09/30/26 | 2,099,000 | 0 | -2,099,000 | 0.00% | -$309.60K |
| WR BERKLEY CORP | 3,949 | 0 | -3,949 | 0.00% | -$281.72K |
| French Government Bond Futures | 224 | 0 | -224 | 0.00% | -$272.29K |
| FMC CORP NEW | 17,650 | 0 | -17,650 | 0.00% | -$267.75K |
| BPCE SA | 250,000 | 0 | -250,000 | 0.00% | -$249.84K |
| Telstra Group Ltd. | 250,000 | 0 | -250,000 | 0.00% | -$248.66K |
| CITIGROUP INC SR UNSECURED 01/27 VAR | 250,000 | 0 | -250,000 | 0.00% | -$248.14K |
| HANWHA LIFE INSURANCE SUBORDINATED 144A 06/55 VAR | 205,000 | 0 | -205,000 | 0.00% | -$215.19K |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 220,000 | 0 | -220,000 | 0.00% | -$209.21K |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/25 1.2 | 200,000 | 0 | -200,000 | 0.00% | -$199.75K |
| HANG SENG BANK | 9,000 | 0 | -9,000 | 0.00% | -$175.45K |
| Zijin Gold International Company Limited | 8,838 | 0 | -8,838 | 0.00% | -$149.45K |
| UNITED RENTALS INC | 170 | 0 | -170 | 0.00% | -$148.10K |
| JAMES HARDIE-CDI | 6,918 | 0 | -6,918 | 0.00% | -$145.70K |
| COVESTRO AG | 2,110 | 0 | -2,110 | 0.00% | -$143.30K |
| BALOISE HOL-REG | 493 | 0 | -493 | 0.00% | -$122.43K |
| QIAGEN NV | 2,597 | 0 | -2,597 | 0.00% | -$122.24K |
| JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 | 108,000 | 0 | -108,000 | 0.00% | -$104.62K |
| ENERGY TRANSFER | 100,000 | 0 | -100,000 | 0.00% | -$100.01K |
| EURO-BUXL 30YR FUT UBZ5 12-08-25 | 71 | 0 | -71 | 0.00% | -$94.64K |
| BLUESCOPE STEEL | 5,245 | 0 | -5,245 | 0.00% | -$78.47K |
| IAC INC | 2,361 | 0 | -2,361 | 0.00% | -$76.07K |
| LW 4.875 05/15/28 144A | 74,000 | 0 | -74,000 | 0.00% | -$74.14K |
| TRADEWEB MARKETS INC A | 669 | 0 | -669 | 0.00% | -$70.51K |
| SCSK Corporation | 1,900 | 0 | -1,900 | 0.00% | -$69.82K |
| ANGI INC | 4,719 | 0 | -4,719 | 0.00% | -$62.62K |
| PFGC 5.5 10/15/27 144A | 61,000 | 0 | -61,000 | 0.00% | -$61.01K |
| MONDI PLC COMMON STOCK | 5,278 | 0 | -5,278 | 0.00% | -$59.00K |
| MEIJI HD | 2,900 | 0 | -2,900 | 0.00% | -$55.82K |
| COLUMBIA BANKING SYSTEMS INC | 1,964 | 0 | -1,964 | 0.00% | -$52.64K |
| WPP PLC | 12,899 | 0 | -12,899 | 0.00% | -$48.74K |
| TELEPERFORMANCE SE | 644 | 0 | -644 | 0.00% | -$45.99K |
| YAKULT HONSHA CO LTD | 3,000 | 0 | -3,000 | 0.00% | -$44.91K |
| NISSIN FOODS HOL | 2,300 | 0 | -2,300 | 0.00% | -$41.52K |
| SIG GROUP AG | 3,657 | 0 | -3,657 | 0.00% | -$40.89K |
| GENTING SINGAPOR | 72,300 | 0 | -72,300 | 0.00% | -$40.53K |
| ARKEMA SA | 682 | 0 | -682 | 0.00% | -$40.49K |
| GOODYEAR TIRE & RUBBER REGD 6.62500000 | 14,000 | 0 | -14,000 | 0.00% | -$13.91K |
| NSANY 2 03/09/26 | 10,000 | 0 | -10,000 | 0.00% | -$9.87K |
| EURO-SCHATZ FUT DEC25 DUZ5 | 211 | 0 | -211 | 0.00% | -$6.49K |
| Czech Repub. Kronas | 25,610 | 0 | -25,610 | 0.00% | -$1.21K |
| SGUS LLC | 417 | 0 | -417 | 0.00% | -$360 |
| Claire's Stores, Inc. | 685 | 0 | -685 | 0.00% | $0 |
| EURO-BUND FUTURE DEC25 RXZ5 | -67 | 0 | 67 | 0.00% | $41.10K |
| Short-Term Euro-BTP | -144 | 0 | 144 | 0.00% | $50.40K |
| ITA GB 10YR FUT IKZ5 12-08-25 | -17 | 0 | 17 | 0.00% | $59.42K |
| 10YR MINI JGB FUT Dec25 | 151 | 0 | -151 | 0.00% | $90.67K |
| EURO-BOBL FUTURE DEC25 OEZ5 | -209 | 0 | 209 | 0.00% | $140.72K |
| KOREA 10YR BND FU FUT DEC25 KAAZ5 | 150 | 0 | -150 | 0.00% | $225.73K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund, Institutional Class | 245,019,808 | 288,030,976 | 43,011,168 | 9.96% | $43.03M |
| JPMorgan Income Fund, Class R6 | 13,249,023 | 13,447,238 | 198,214 | 4.00% | $1.84M |
| United Kingdom of Great Britain and Northern Ireland | 3,270,750 | 29,725,750 | 26,455,000 | 1.40% | $36.27M |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 17,427,435 | 25,979,287 | 8,551,852 | 0.90% | $8.55M |
| ALPHABET INC CL C | 54,683 | 63,330 | 8,647 | 0.74% | $6.03M |
| Segretariato Generale Della Presidenza Della Repubblica | 2,720,000 | 18,040,000 | 15,320,000 | 0.74% | $18.22M |
| BROADCOM INC | 35,273 | 57,984 | 22,711 | 0.66% | $6.17M |
| SAMSUNG ELECTRONICS CO LTD | 137,763 | 143,955 | 6,192 | 0.55% | $5.53M |
| TESLA INC | 31,622 | 31,807 | 185 | 0.47% | -$747.29K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 1,537,110 | 8,778,781 | 7,241,672 | 0.36% | $8.63M |
| NEXTERA ENERGY INC | 85,054 | 114,870 | 29,816 | 0.35% | $3.17M |
| BABA-W | 400,724 | 415,524 | 14,800 | 0.31% | $312.78K |
| ACCENTURE PLC CL A | 4,334 | 30,166 | 25,832 | 0.27% | $6.87M |
| US BANCORP DEL | 119,578 | 134,340 | 14,762 | 0.26% | $1.96M |
| TOYOTA MOTOR CORP | 113,600 | 329,100 | 215,500 | 0.26% | $5.14M |
| HDFC BANK LTD SPON ADR | 115,094 | 224,043 | 108,949 | 0.25% | $3.09M |
| BRISTOL-MYERS SQUIBB CO | 123,861 | 130,346 | 6,485 | 0.25% | $1.47M |
| BERKSHIRE HATH-B | 8,505 | 13,836 | 5,331 | 0.23% | $2.59M |
| YUM! BRANDS INC | 32,588 | 35,774 | 3,186 | 0.19% | $1.06M |
| MORGAN STANLEY | 26,924 | 30,138 | 3,214 | 0.19% | $1.09M |
| AUTOZONE INC | 615 | 1,456 | 841 | 0.19% | $3.13M |
| INFINEON TECH | 15,660 | 109,628 | 93,968 | 0.19% | $4.74M |
| CME GROUP INC CL A | 16,960 | 18,061 | 1,101 | 0.18% | $718.00K |
| HKEX | 68,900 | 74,300 | 5,400 | 0.14% | $340.99K |
| Urad Vlady Ceske Republiky | 64,070,000 | 80,650,000 | 16,580,000 | 0.14% | $950.40K |
| PING AN-H | 250,000 | 427,500 | 177,500 | 0.14% | $2.16M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 8,425 | 8,442 | 17 | 0.13% | $1.11M |
| MALAYSIA GOVT | 9,751,000 | 15,127,000 | 5,376,000 | 0.13% | $1.46M |
| STRYKER CORP | 1,175 | 9,470 | 8,295 | 0.12% | $3.08M |
| NETFLIX INC | 4,185 | 41,850 | 37,665 | 0.12% | -$1.19M |
| GOLDMAN SACHS GROUP INC | 3,449 | 3,727 | 278 | 0.12% | $763.74K |
| LILLY ELI and CO | 2,563 | 3,326 | 763 | 0.12% | $1.24M |
| Novartis AG (Registered) | 22,797 | 22,844 | 47 | 0.12% | $567.97K |
| THE BOOKING HOLDINGS INC | 669 | 670 | 1 | 0.12% | -$45.78K |
| RELIANC-GDR 144A | 45,301 | 54,609 | 9,308 | 0.11% | $310.04K |
| NATWEST GROUP PLC | 97,121 | 360,299 | 263,178 | 0.11% | $2.54M |
| NESTLE SA (REG) | 30,896 | 30,959 | 63 | 0.10% | $2.25K |
| CCB-H | 1,780,000 | 2,831,000 | 1,051,000 | 0.10% | $1.10M |
| VERTEX PHARMACEUTICALS INC | 4,168 | 6,074 | 1,906 | 0.10% | $1.08M |
| REGENERON PHARMACEUTICALS INC | 2,585 | 3,741 | 1,156 | 0.10% | $1.09M |
| RIO TINTO PLC | 13,534 | 29,981 | 16,447 | 0.09% | $1.76M |
| AIA Group Ltd | 195,600 | 229,600 | 34,000 | 0.09% | $745.67K |
| DARDEN RESTAURANTS INC | 7,464 | 13,073 | 5,609 | 0.09% | $1.26M |
| ZIJIN MINING-H | 426,000 | 492,000 | 66,000 | 0.09% | $802.93K |
| SAP SE | 12,522 | 12,547 | 25 | 0.09% | -$750.13K |
| LABCORP HOLDINGS INC | 6,624 | 9,218 | 2,594 | 0.09% | $820.64K |
| EQT CORPORATION | 37,406 | 41,966 | 4,560 | 0.08% | $418.48K |
| Mexico Bonos | 28,180,000 | 43,100,000 | 14,920,000 | 0.08% | $893.24K |
| FIFTH THIRD BANCORP | 22,603 | 45,923 | 23,320 | 0.08% | $1.37M |
| DOORDASH INC-A | 9,839 | 11,247 | 1,408 | 0.08% | -$201.39K |
| SPOTIFY TECHNOLOGY SA | 4,548 | 4,594 | 46 | 0.08% | -$681.79K |
| BANCO SANTANDER SA | 178,493 | 178,859 | 366 | 0.08% | $464.81K |
| NEUROCRINE BIOSCIENCES INC | 12,542 | 16,603 | 4,061 | 0.08% | $462.86K |
| REGIONS FINANCIAL CORP | 54,531 | 78,788 | 24,257 | 0.08% | $925.81K |
| SERVICENOW INC | 1,245 | 18,894 | 17,649 | 0.08% | $1.07M |
| BHP GROUP LTD | 60,867 | 61,027 | 160 | 0.07% | $366.70K |
| COMMONW BK AUSTR | 20,067 | 20,108 | 41 | 0.07% | -$170.02K |
| BJS WHSL CLUB HLDGS INC | 19,322 | 22,449 | 3,127 | 0.07% | $369.83K |
| ALLIANZ SE (REGD) | 4,631 | 4,640 | 9 | 0.07% | $182.17K |
| PETROCHINA-H | 1,280,000 | 1,648,000 | 368,000 | 0.07% | $634.60K |
| HITACHI LTD | 54,900 | 55,000 | 100 | 0.07% | $33.18K |
| SCHNEIDER ELECTR | 6,574 | 6,588 | 14 | 0.07% | $15.66K |
| MALAYSIA GOVT OF 3.828% 07/05/2034 | 6,762,000 | 7,285,000 | 523,000 | 0.07% | $237.86K |
| Urzad Rady Ministrow | 5,858,000 | 7,815,000 | 1,957,000 | 0.06% | $554.61K |
| ALCOA CORP | 21,800 | 32,342 | 10,542 | 0.06% | $1.04M |
| COMFORT SYSTEMS USA INC | 1,235 | 1,604 | 369 | 0.06% | $639.44K |
| CORPAY INC | 3,567 | 5,780 | 2,213 | 0.06% | $889.89K |
| BWX TECHNOLOGIES INC | 5,973 | 8,839 | 2,866 | 0.06% | $539.90K |
| ON SEMICONDUCTOR CORP | 14,411 | 30,071 | 15,660 | 0.06% | $1.08M |
| TITULOS DE TESORERIA 11.750000% 01/24/2035 | 2,982,200,000 | 6,943,700,000 | 3,961,500,000 | 0.06% | $1.04M |
| MARSH & MCLENNAN | 3,236 | 9,473 | 6,237 | 0.06% | $1.21M |
| CBRE GROUP INC - CL A | 8,181 | 10,417 | 2,236 | 0.06% | $527.30K |
| KOREA AEROSPACE | 12,426 | 15,172 | 2,746 | 0.06% | $868.00K |
| Infosys Ltd. SPONSORED ADR | 90,712 | 100,139 | 9,427 | 0.06% | $257.35K |
| BBVA | 69,109 | 69,251 | 142 | 0.06% | $365.57K |
| IBERDROLA SA | 76,110 | 77,282 | 1,172 | 0.06% | $195.05K |
| Bajaj Finance Ltd | 145,534 | 167,570 | 22,036 | 0.06% | -$13.87K |
| KONTOOR BRANDS INC | 25,542 | 27,875 | 2,333 | 0.06% | -$401.88K |
| APPLOVIN CORP | 2,938 | 3,505 | 567 | 0.06% | -$214.22K |
| Airbus SE | 7,125 | 7,140 | 15 | 0.06% | -$122.12K |
| ABB Ltd. (Registered) | 18,794 | 18,833 | 39 | 0.06% | $224.20K |
| PERFORMANCE FOOD GROUP CO | 10,476 | 16,696 | 6,220 | 0.06% | $580.18K |
| BRITISH AMERICAN TOBACCO PLC | 24,997 | 26,268 | 1,271 | 0.05% | $306.71K |
| SIEMENS ENERGY AG | 8,147 | 9,312 | 1,165 | 0.05% | $571.58K |
| HENRY SCHEIN INC | 7,871 | 20,671 | 12,800 | 0.05% | $1.06M |
| MIK 5.25 05/01/28 144A | 1,282,000 | 1,565,000 | 283,000 | 0.05% | $350.82K |
| Thailand, Kingdom of | 36,403,000 | 43,080,000 | 6,677,000 | 0.05% | $235.13K |
| ORGANON / ORGANON 4.125% | 427,000 | 1,544,000 | 1,117,000 | 0.05% | $1.11M |
| Wayfair LLC | 1,161,000 | 1,439,000 | 278,000 | 0.05% | $304.05K |
| DEUTSCHE TELEKOM | 41,856 | 44,205 | 2,349 | 0.05% | $186.95K |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 1,186,000 | 1,468,000 | 282,000 | 0.05% | $275.89K |
| FREMOR 6 5/8 01/15/27 | 564,000 | 1,470,000 | 906,000 | 0.05% | $903.34K |
| UNICREDIT SPA | 16,811 | 16,845 | 34 | 0.05% | $223.18K |
| Block, Inc. | 1,417,000 | 1,431,000 | 14,000 | 0.05% | $18.12K |
| TECK RESOURCES-B | 20,450 | 26,905 | 6,455 | 0.05% | $568.70K |
| TLN 8.625 06/01/30 144A | 1,279,000 | 1,365,000 | 86,000 | 0.05% | $83.04K |
| Permian Resources Operating LLC | 1,357,000 | 1,412,000 | 55,000 | 0.05% | $49.15K |
| NCLH 7.75 02/15/29 144A | 1,320,000 | 1,332,000 | 12,000 | 0.05% | $11.64K |
| AXIS BANK LTD | 9,778 | 19,016 | 9,238 | 0.05% | $739.56K |
| Sandor-Palota | 448,840,000 | 495,250,000 | 46,410,000 | 0.05% | $207.09K |
| EquipmentShare.com Inc | 1,276,000 | 1,331,000 | 55,000 | 0.05% | $105.33K |
| FISERV INC | 12,250 | 21,678 | 9,428 | 0.05% | $564.59K |
| THAILAND KINGDOM OF 2% 06/17/2042 | 43,141,000 | 46,357,000 | 3,216,000 | 0.05% | $73.25K |
| H WORLD GP LTD | 212,500 | 284,100 | 71,600 | 0.05% | $540.46K |
| STGW 5.625 08/15/29 144A | 1,385,000 | 1,404,000 | 19,000 | 0.05% | $41.80K |
| SEA LTD ADR | 9,548 | 11,667 | 2,119 | 0.05% | -$132.79K |
| META PLATFORMS | 338,000 | 1,338,000 | 1,000,000 | 0.05% | $1.00M |
| ROMANIA GOVT | 3,935,000 | 5,260,000 | 1,325,000 | 0.05% | $383.61K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 1,301,000 | 1,328,000 | 27,000 | 0.05% | $27.31K |
| L'OREAL SA ORD | 2,883 | 2,886 | 3 | 0.05% | $122.83K |
| Credit Acceptance Corp | 534,000 | 1,316,000 | 782,000 | 0.05% | $783.55K |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 1,334,000 | 1,364,000 | 30,000 | 0.05% | $28.57K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 6,937 | 6,952 | 15 | 0.04% | -$40.73K |
| South Africa, Parliament of | 17,216,795 | 20,525,191 | 3,308,396 | 0.04% | $367.74K |
| FREEPORT MCMORAN INC | 16,028 | 21,316 | 5,288 | 0.04% | $615.50K |
| NESCO Holdings II, Inc. | 1,232,000 | 1,300,000 | 68,000 | 0.04% | $76.57K |
| GRUPO F BANORT-O | 79,607 | 113,070 | 33,463 | 0.04% | $527.39K |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 396,000 | 1,342,000 | 946,000 | 0.04% | $926.02K |
| SOFTBANK GROUP CORP | 11,500 | 46,000 | 34,500 | 0.04% | -$761.75K |
| CIE FINANCI-REG | 6,446 | 6,459 | 13 | 0.04% | -$21.30K |
| AMCX 10.25 01/15/29 144A | 1,167,000 | 1,201,000 | 34,000 | 0.04% | $27.11K |
| Sanofi SA | 13,250 | 13,274 | 24 | 0.04% | -$88.35K |
| ZURICH INSURANCE | 1,755 | 1,759 | 4 | 0.04% | $30.84K |
| MERCADOLIBRE INC | 473 | 581 | 108 | 0.04% | $147.07K |
| BIOGEN INC | 5,511 | 6,860 | 1,349 | 0.04% | $383.86K |
| INTESA SANPAOLO | 170,790 | 171,141 | 351 | 0.04% | $110.77K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 1,149,000 | 1,199,000 | 50,000 | 0.04% | $38.77K |
| SSP 3.875% 1st lien Nts due 2029 144A | 1,137,000 | 1,292,000 | 155,000 | 0.04% | $164.34K |
| SILGAN HOLDINGS INC | 25,768 | 27,541 | 1,773 | 0.04% | $193.23K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 1,127,000 | 1,175,000 | 48,000 | 0.04% | $63.73K |
| STATE STREET CORP | 8,669 | 8,960 | 291 | 0.04% | $169.85K |
| RHEINMETALL AG | 550 | 553 | 3 | 0.04% | $90.54K |
| Tidewater Inc. | 1,029,000 | 1,061,000 | 32,000 | 0.04% | $49.38K |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 9 | 452,000 | 1,126,000 | 674,000 | 0.04% | $692.72K |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 22,440,000 | 22,990,000 | 550,000 | 0.04% | $103.02K |
| NBR 9 1/8 01/31/30 | 51,000 | 1,077,000 | 1,026,000 | 0.04% | $1.08M |
| MITSUBISHI HEAVY INDS LTD | 38,400 | 38,500 | 100 | 0.04% | -$25.69K |
| Techtronic Industries Company Limited | 65,000 | 82,500 | 17,500 | 0.04% | $368.09K |
| HRI 7 06/15/30 144A | 592,000 | 1,073,000 | 481,000 | 0.04% | $506.55K |
| Medline Borrower, L.P. | 679,000 | 1,144,000 | 465,000 | 0.04% | $458.99K |
| MAX FINANCIAL SE | 57,761 | 63,479 | 5,718 | 0.04% | $108.14K |
| Whirlpool Corp. | 1,075,000 | 1,109,000 | 34,000 | 0.04% | $47.45K |
| ESSILORLUXOTTICA | 3,610 | 3,617 | 7 | 0.04% | -$216.35K |
| NATL AUST BANK | 36,729 | 36,805 | 76 | 0.04% | $58.45K |
| WESTPAC BANKING CORPORATION | 41,034 | 41,098 | 64 | 0.04% | $65.92K |
| AXL 5 10/01/29 | 1,111,000 | 1,130,000 | 19,000 | 0.04% | $46.66K |
| RAYMOND JAMES FINANCIAL INC. | 1,503 | 6,623 | 5,120 | 0.04% | $860.01K |
| HINDALCO INDS | 77,281 | 105,517 | 28,236 | 0.04% | $361.27K |
| OMNICOM GROUP INC | 6,025 | 14,036 | 8,011 | 0.04% | $629.34K |
| ENEL SPA | 97,528 | 97,729 | 201 | 0.04% | $93.20K |
| ING GROEP NV | 36,232 | 36,306 | 74 | 0.04% | $166.00K |
| PHINIA Inc. | 977,000 | 1,028,000 | 51,000 | 0.04% | $54.79K |
| CORPBOND | 966,000 | 1,021,000 | 55,000 | 0.04% | $55.43K |
| AVALONBAY COMMUNITIES INC REIT | 2,384 | 5,823 | 3,439 | 0.04% | $619.95K |
| PROGRESSIVE CORP OHIO | 4,426 | 4,972 | 546 | 0.04% | $122.42K |
| TITULOS DE TESORERIA 7.000000% 06/30/2032 | 3,706,500,000 | 5,060,700,000 | 1,354,200,000 | 0.04% | $267.16K |
| VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | 1,006,000 | 1,025,000 | 19,000 | 0.04% | $17.44K |
| MITSUBISHI CORP | 38,600 | 38,700 | 100 | 0.04% | $101.23K |
| HILLENBRAND INC REGD 6.25000000 | 592,000 | 1,011,000 | 419,000 | 0.04% | $412.56K |
| NATIONAL GRID PL | 58,779 | 59,616 | 837 | 0.04% | $131.51K |
| ROBLOX CORP - A | 6,108 | 15,301 | 9,193 | 0.03% | $311.59K |
| MAGNERA CORP SR SECURED 144A 11/29 4.75 | 1,086,000 | 1,110,000 | 24,000 | 0.03% | $98.72K |
| DOVER CORP | 4,885 | 4,932 | 47 | 0.03% | $107.32K |
| PLAYTIKA HOLDING CORP REGD 144A P/P 4.25000000 | 1,108,000 | 1,130,000 | 22,000 | 0.03% | -$19.26K |
| MITSUI & CO | 29,600 | 29,700 | 100 | 0.03% | $242.24K |
| KT CORP-SP ADR DEPOSITARY RECEIPT | 34,948 | 46,158 | 11,210 | 0.03% | $317.34K |
| ROMANIA REPUBLIC OF 3.65% 09/24/2031 | 3,790,000 | 4,675,000 | 885,000 | 0.03% | $224.68K |
| PBF Holding Company LLC | 309,000 | 887,000 | 578,000 | 0.03% | $613.05K |
| Hermes International SCA | 380 | 381 | 1 | 0.03% | -$23.61K |
| ITOCHU CORP | 14,300 | 71,500 | 57,200 | 0.03% | $87.08K |
| ANZ GROUP HOLDIN | 35,776 | 35,849 | 73 | 0.03% | $55.11K |
| PROSUS NV | 15,690 | 15,722 | 32 | 0.03% | -$180.43K |
| RECRUIT HOLDINGS | 15,900 | 16,900 | 1,000 | 0.03% | $101.74K |
| DEUTSCHE BANK-RG | 22,194 | 22,239 | 45 | 0.03% | $83.03K |
| VINCI SA | 5,930 | 5,995 | 65 | 0.03% | $69.05K |
| ANHEUSER-BUSCH INBEV SA/NV | 11,853 | 11,877 | 24 | 0.03% | $132.18K |
| INDITEX SA | 13,080 | 13,107 | 27 | 0.03% | $130.59K |
| Investor Aktiebolag | 20,755 | 21,892 | 1,137 | 0.03% | $160.75K |
| SAIA INC | 1,308 | 2,493 | 1,185 | 0.03% | $452.24K |
| KWEICHOW MOUTAI CO LTD A | 3,703 | 4,103 | 400 | 0.03% | $81.91K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 22,000 | 22,100 | 100 | 0.03% | $3.27K |
| NINTENDO CO LTD | 13,200 | 13,300 | 100 | 0.03% | -$302.22K |
| UNION PACIFIC CORP | 3,457 | 3,490 | 33 | 0.03% | $58.68K |
| PB FINTECH LTD | 32,617 | 43,874 | 11,257 | 0.03% | $135.76K |
| WESFARMERS LTD | 13,607 | 13,635 | 28 | 0.03% | $39.72K |
| The Central People's Government of the People's Republic of China | 3,860,000 | 5,570,000 | 1,710,000 | 0.03% | $237.61K |
| INDIAN HOTELS CO | 65,830 | 105,309 | 39,479 | 0.03% | $222.85K |
| RAIADROGASIL | 162,365 | 165,612 | 3,247 | 0.03% | $164.90K |
| GENERAL DYNAMICS CORPORATION | 2,147 | 2,167 | 20 | 0.03% | $20.31K |
| Cinemark USA Inc | 596,000 | 756,000 | 160,000 | 0.03% | $162.01K |
| XCEL ENERGY INC | 6,648 | 9,805 | 3,157 | 0.03% | $206.15K |
| REGENCY CENTERS CORP REIT | 10,075 | 10,171 | 96 | 0.03% | $46.49K |
| CSL LTD COMMON STOCK | 5,806 | 5,829 | 23 | 0.03% | $57.90K |
| Arbor Realty SR Inc | 687,000 | 788,000 | 101,000 | 0.02% | $23.80K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 28,644 | 35,371 | 6,727 | 0.02% | $85.47K |
| DSV PANALPINA A S | 2,451 | 2,456 | 5 | 0.02% | $167.53K |
| OCBC BANK | 40,600 | 40,700 | 100 | 0.02% | $148.16K |
| MEDIATEK | 10,349 | 12,000 | 1,651 | 0.02% | $226.75K |
| ENGIE | 21,901 | 21,946 | 45 | 0.02% | $142.46K |
| DHL GROUP | 11,512 | 11,535 | 23 | 0.02% | $116.20K |
| ROCSOF 9 11/28/28 144A | 404,000 | 645,000 | 241,000 | 0.02% | $227.08K |
| PROCTER & GAMBLE | 4,190 | 4,230 | 40 | 0.02% | $11.94K |
| MID AMERICA APT CMNTY INC | 4,718 | 4,762 | 44 | 0.02% | $34.55K |
| MACQUARIE GROUP | 4,342 | 4,351 | 9 | 0.02% | $19.23K |
| HOLCIM LTD | 6,118 | 6,130 | 12 | 0.02% | $87.91K |
| Bayer Aktiengesellschaft | 11,780 | 11,805 | 25 | 0.02% | $257.98K |
| ANGLO AMER PLC | 13,420 | 13,447 | 27 | 0.02% | $115.79K |
| ARGENX SE | 734 | 740 | 6 | 0.02% | $21.56K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 300,000 | 606,000 | 306,000 | 0.02% | $314.93K |
| CAIXABANK SA | 46,730 | 46,826 | 96 | 0.02% | $124.19K |
| DIAGEO PLC | 26,684 | 26,752 | 68 | 0.02% | $1.79K |
| Compass Group PLC | 20,354 | 20,396 | 42 | 0.02% | -$62.13K |
| DANONE SA | 7,762 | 7,778 | 16 | 0.02% | -$76.03K |
| PACKAGING CORP OF AMERICA | 2,152 | 2,725 | 573 | 0.02% | $185.17K |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 566,000 | 584,000 | 18,000 | 0.02% | $17.95K |
| POST HOLDINGS INC | 5,832 | 5,887 | 55 | 0.02% | -$3.82K |
| MERCEDES-BENZ GR | 8,660 | 8,678 | 18 | 0.02% | $31.19K |
| FUJITSU LTD | 21,100 | 21,200 | 100 | 0.02% | $39.18K |
| BASF SE COMMON STOCK | 10,702 | 10,724 | 22 | 0.02% | $53.33K |
| SWISS RE AG | 3,583 | 3,590 | 7 | 0.02% | -$80.64K |
| LONZA GROUP -REG | 842 | 844 | 2 | 0.02% | -$7.97K |
| E.ON SE | 26,922 | 26,977 | 55 | 0.02% | $71.26K |
| MARUBENI CORP | 16,900 | 17,000 | 100 | 0.02% | $148.18K |
| 3I GROUP PLC | 11,672 | 11,936 | 264 | 0.02% | -$127.14K |
| PUBLIC STORAGE | 1,964 | 1,983 | 19 | 0.02% | $593 |
| JABIL INC | 1,919 | 2,261 | 342 | 0.02% | $112.40K |
| SAINT GOBAIN | 5,386 | 5,397 | 11 | 0.02% | $9.94K |
| NEC CORP | 15,500 | 15,600 | 100 | 0.02% | -$34.13K |
| CHUBB LTD | 1,617 | 1,687 | 70 | 0.02% | $74.42K |
| GOODMAN GROUP | 24,356 | 24,570 | 214 | 0.02% | -$3.36K |
| TRANSUNION | 6,481 | 6,543 | 62 | 0.02% | -$9.10K |
| SANDVIK AB | 12,785 | 12,812 | 27 | 0.02% | $119.29K |
| FERRARI NV | 1,511 | 1,515 | 4 | 0.02% | -$99.77K |
| LEGRAND SA COMMON STOCK | 3,145 | 3,151 | 6 | 0.02% | -$40.02K |
| ENI SPA | 24,527 | 24,577 | 50 | 0.02% | $50.07K |
| SMURFIT WESTROCK PLC | 6,853 | 11,840 | 4,987 | 0.02% | $239.89K |
| ASSA ABLOY AB SER B | 12,019 | 12,043 | 24 | 0.02% | $34.02K |
| ALCON INC | 5,992 | 6,004 | 12 | 0.02% | $39.36K |
| RWE AG | 7,582 | 7,597 | 15 | 0.02% | $109.17K |
| SSE PLC | 13,269 | 14,489 | 1,220 | 0.02% | $147.29K |
| CISCO SYSTEMS INC | 6,089 | 6,146 | 57 | 0.02% | $36.19K |
| ERSTE GROUP BANK | 3,692 | 3,699 | 7 | 0.02% | $98.45K |
| ASM INTL NV | 562 | 563 | 1 | 0.02% | $108.18K |
| TEVA PHARMACEUTICAL IND ADR | 13,753 | 13,780 | 27 | 0.02% | $187.96K |
| SOFTBANK CORP | 343,900 | 345,100 | 1,200 | 0.02% | -$19.60K |
| RIO TINTO LTD | 4,451 | 4,460 | 9 | 0.02% | $78.20K |
| UCB SA | 1,516 | 1,519 | 3 | 0.02% | $73.05K |
| AMERICAN HOMES-A | 12,782 | 14,415 | 1,633 | 0.02% | $47.57K |
| ADYEN NV | 302 | 303 | 1 | 0.02% | -$68.17K |
| AXALTA COATING SYSTEMS LTD | 13,105 | 13,265 | 160 | 0.02% | $72.34K |
| MOHAWK INDUSTRIES INC | 3,294 | 3,739 | 445 | 0.02% | $68.29K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 1,605 | 1,608 | 3 | 0.02% | $63.85K |
| NEXSTAR MEDIA GROUP INC | 1,672 | 2,053 | 381 | 0.02% | $108.76K |
| BEST BUY CO INC | 5,463 | 6,603 | 1,140 | 0.01% | -$18.88K |
| ORIX CORP | 13,900 | 14,000 | 100 | 0.01% | $86.63K |
| GENERALI ASSIC | 10,221 | 10,242 | 21 | 0.01% | $24.31K |
| FERROVIAL SE | 6,159 | 6,172 | 13 | 0.01% | $38.95K |
| ORANGE | 22,328 | 22,374 | 46 | 0.01% | $58.77K |
| NOKIA OYJ | 62,151 | 63,648 | 1,497 | 0.01% | -$14.00K |
| DANSKE BANK A/S | 8,010 | 8,027 | 17 | 0.01% | $50.97K |
| WOODSIDE ENERGY | 22,768 | 22,843 | 75 | 0.01% | $34.36K |
| PRYSMIAN SPA | 3,376 | 3,383 | 7 | 0.01% | $48.70K |
| SANDOZ GROUP AG | 5,012 | 5,023 | 11 | 0.01% | $63.77K |
| SWEDBANK AB-A | 10,181 | 10,201 | 20 | 0.01% | $87.51K |
| DAIICHI SANKYO | 20,400 | 21,600 | 1,200 | 0.01% | -$91.61K |
| MS&AD INSURANCE | 15,400 | 15,500 | 100 | 0.01% | $77.44K |
| KINSALE CAPITAL GROUP INC | 581 | 994 | 413 | 0.01% | $161.41K |
| SBA COMMUNICATIONS CORP | 2,112 | 2,132 | 20 | 0.01% | -$11.88K |
| SKANDINAVISK ENSKILDA BANKEN AB | 18,154 | 18,191 | 37 | 0.01% | $44.45K |
| KBC GROUP | 2,754 | 2,759 | 5 | 0.01% | $57.45K |
| MIDDLEBY CORP | 2,542 | 2,605 | 63 | 0.01% | $67.59K |
| JAPAN POST BANK | 21,400 | 21,500 | 100 | 0.01% | $142.21K |
| SWISS LIFE H AG | 342 | 343 | 1 | 0.01% | $4.89K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 272 | 273 | 1 | 0.01% | $39.15K |
| SOMPO HOLDINGS I | 10,600 | 10,700 | 100 | 0.01% | $45.94K |
| VESTAS WIND SYST | 12,110 | 12,134 | 24 | 0.01% | $120.12K |
| MURPHY USA INC | 848 | 869 | 21 | 0.01% | $63.41K |
| AEON CO LTD | 26,700 | 26,800 | 100 | 0.01% | -$55.75K |
| MITSUI FUDOSAN | 31,700 | 31,800 | 100 | 0.01% | $34.57K |
| ADIDAS AG | 2,050 | 2,055 | 5 | 0.01% | -$23.26K |
| ERICSSON (LM) TELE CO CL B | 33,559 | 33,628 | 69 | 0.01% | $23.71K |
| Amadeus IT Holding, S.A. | 5,402 | 5,413 | 11 | 0.01% | -$50.01K |
| TRANSURBAN GROUP | 37,273 | 37,420 | 147 | 0.01% | $9.29K |
| NTT INC | 358,300 | 359,000 | 700 | 0.01% | -$8.03K |
| RENESAS ELECTRON | 20,200 | 21,400 | 1,200 | 0.01% | $106.32K |
| SIKA AG-REG | 1,828 | 1,832 | 4 | 0.01% | -$6.72K |
| Common Stock | 3,364 | 3,371 | 7 | 0.01% | $33.47K |
| GALDERMA GROUP A | 1,854 | 1,858 | 4 | 0.01% | $2.02K |
| HAYWARD HOLDINGS INC | 20,946 | 21,145 | 199 | 0.01% | -$14.17K |
| THALES SA | 1,111 | 1,114 | 3 | 0.01% | $24.22K |
| ATLAS COPCO-B | 18,717 | 18,755 | 38 | 0.01% | $57.37K |
| SunCoke Energy Inc | 55,000 | 310,000 | 255,000 | 0.01% | $273.83K |
| NOMURA HOLDINGS | 36,000 | 36,100 | 100 | 0.01% | $70.25K |
| MITSUBISHI ESTAT | 12,700 | 12,800 | 100 | 0.01% | $57.08K |
| LEONARDO SPA | 4,853 | 4,863 | 10 | 0.01% | $39.45K |
| SAMPO OYJ-A SHS | 29,033 | 29,093 | 60 | 0.01% | $843 |
| UNIVERSAL MUSIC GROUP NV | 13,196 | 13,224 | 28 | 0.01% | -$29.72K |
| SINGAPORE TELECO (LOT SIZE 100) | 89,100 | 89,300 | 200 | 0.01% | $31.43K |
| AVIVA PLC | 36,657 | 36,733 | 76 | 0.01% | -$1.96K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 302,000 | 327,000 | 25,000 | 0.01% | $31.64K |
Top 300 of 445, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 375,342 | 299,299 | -76,043 | 1.98% | -$18.80M |
| TSMC | 755,756 | 697,756 | -58,000 | 1.33% | $2.03M |
| MICROSOFT CORP | 126,069 | 84,521 | -41,548 | 1.26% | -$28.91M |
| AMAZON.COM INC | 163,790 | 148,767 | -15,023 | 1.23% | -$4.40M |
| APPLE INC | 198,329 | 130,162 | -68,167 | 1.17% | -$19.85M |
| META PLATFORMS INC CL A | 41,549 | 40,733 | -816 | 1.01% | $2.25M |
| GERMANY FEDERAL REPUBLIC OF 2.2% 03/11/2027 REGS | 29,275,000 | 20,060,000 | -9,215,000 | 0.82% | -$10.03M |
| TENCENT HOLDINGS LTD | 317,000 | 228,100 | -88,900 | 0.61% | -$8.22M |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 290,620,000 | 278,070,000 | -12,550,000 | 0.54% | $238.65K |
| MASTERCARD INC CL A | 31,739 | 26,279 | -5,460 | 0.49% | -$3.36M |
| ASML Holding NV | 12,839 | 9,842 | -2,997 | 0.49% | $537.70K |
| JOHNSON&JOHNSON | 116,701 | 61,027 | -55,674 | 0.48% | -$8.17M |
| EXXON MOBIL CORP | 134,624 | 94,996 | -39,628 | 0.46% | -$1.96M |
| WALT DISNEY CO/T | 151,860 | 110,442 | -41,418 | 0.43% | -$4.64M |
| BANK OF AMERICA CORPORATION | 280,963 | 204,099 | -76,864 | 0.38% | -$4.16M |
| SAFRAN SA | 33,134 | 29,997 | -3,137 | 0.37% | -$1.06M |
| WELLS FARGO & CO | 140,013 | 118,271 | -21,742 | 0.37% | -$1.47M |
| SCHWAB CHARLES CORP | 103,087 | 97,215 | -5,872 | 0.35% | $358.80K |
| SK HYNIX INC | 20,933 | 15,952 | -4,981 | 0.34% | $1.82M |
| TRANE TECHNOLOGIES PLC | 23,982 | 23,022 | -960 | 0.33% | -$1.08M |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 10,185,000 | 7,835,000 | -2,350,000 | 0.32% | -$2.58M |
| LOWES COS INC | 52,614 | 33,645 | -18,969 | 0.31% | -$3.54M |
| Sandor-Palota | 2,742,060,000 | 2,660,520,000 | -81,540,000 | 0.29% | $255.23K |
| MCDONALDS CORP | 35,589 | 26,067 | -9,522 | 0.28% | -$2.41M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 19,562 | 12,407 | -7,155 | 0.28% | -$5.82M |
| Segretariato Generale Della Presidenza Della Repubblica | 7,560,000 | 6,515,000 | -1,045,000 | 0.27% | -$1.05M |
| SPANISH GOV'T | 14,715,000 | 6,670,000 | -8,045,000 | 0.27% | -$9.25M |
| WALMART INC | 79,652 | 61,837 | -17,815 | 0.25% | -$691.93K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 29,644 | 21,984 | -7,660 | 0.25% | -$1.64M |
| MITSUBISHI UFJ F | 444,600 | 398,900 | -45,700 | 0.25% | $508.42K |
| MEDTRONIC PLC | 95,813 | 67,156 | -28,657 | 0.24% | -$1.78M |
| NOVO NORDISK-B | 114,445 | 105,649 | -8,796 | 0.22% | $639.03K |
| ABBVIE INC | 38,553 | 27,499 | -11,054 | 0.21% | -$2.27M |
| SONY GROUP CORP | 323,200 | 278,100 | -45,100 | 0.21% | -$2.87M |
| DBS GROUP HLDGS | 130,420 | 127,220 | -3,200 | 0.20% | $513.77K |
| AMERICAN EXPRESS CO | 32,305 | 16,384 | -15,921 | 0.20% | -$5.88M |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 144,064 | 115,857 | -28,207 | 0.20% | -$488.48K |
| 3M CO | 44,232 | 35,569 | -8,663 | 0.19% | -$1.92M |
| SOUTHERN CO | 175,476 | 60,626 | -114,850 | 0.19% | -$11.09M |
| KEYENCE CORP | 18,000 | 14,600 | -3,400 | 0.19% | -$1.32M |
| UNITEDHEALTH GRP | 24,135 | 17,960 | -6,175 | 0.18% | -$3.09M |
| VOLVO AB-B | 289,476 | 138,036 | -151,440 | 0.17% | -$2.91M |
| DOMINION ENERGY INC | 111,411 | 82,845 | -28,566 | 0.17% | -$1.55M |
| UBS GROUP AG | 123,851 | 103,081 | -20,770 | 0.17% | $138.12K |
| United Kingdom of Great Britain and Northern Ireland | 11,260,000 | 3,925,000 | -7,335,000 | 0.16% | -$8.36M |
| DEUTSCHE BOERSE | 21,435 | 18,290 | -3,145 | 0.16% | -$796.71K |
| WESTERN DIGITAL CORP | 40,028 | 18,262 | -21,766 | 0.16% | -$1.44M |
| BAKER HUGHES CO | 118,908 | 80,391 | -38,517 | 0.16% | -$1.25M |
| ATLAS COPCO-A | 392,904 | 211,569 | -181,335 | 0.15% | -$2.22M |
| JAPAN GOVT 30-YR | 979,450,000 | 848,900,000 | -130,550,000 | 0.15% | -$1.21M |
| HOWMET AEROSPACE INC | 33,917 | 20,396 | -13,521 | 0.15% | -$2.74M |
| Republic of India | 391,640,000 | 375,600,000 | -16,040,000 | 0.14% | -$375.61K |
| RTX CORP | 27,249 | 18,399 | -8,850 | 0.13% | -$1.17M |
| PHILIP MORRIS INTL INC | 38,032 | 20,434 | -17,598 | 0.13% | -$1.82M |
| HSBC HOLDINGS PL | 209,161 | 206,848 | -2,313 | 0.13% | $720.85K |
| MARRIOTT INTL-A | 16,402 | 11,573 | -4,829 | 0.13% | -$625.07K |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 3,677,000 | 3,633,000 | -44,000 | 0.12% | -$5.65K |
| ASTRAZENECA PLC | 49,858 | 18,633 | -31,225 | 0.12% | -$4.75M |
| EOG RESOURCES INC | 34,220 | 29,923 | -4,297 | 0.12% | -$266.58K |
| AT&T INC | 204,708 | 123,653 | -81,055 | 0.11% | -$1.83M |
| LINDE PLC | 16,101 | 6,973 | -9,128 | 0.11% | -$3.55M |
| AMERICAN TOWER CORP | 27,723 | 17,211 | -10,512 | 0.11% | -$1.88M |
| FIRST CITIZENS BANCSHARES INC CL A | 1,612 | 1,467 | -145 | 0.10% | $94.45K |
| DELTA ELEC | 90,000 | 79,000 | -11,000 | 0.10% | $120.08K |
| Republic of India | 285,920,000 | 262,610,000 | -23,310,000 | 0.10% | -$402.90K |
| MUENCHENER RUE-R | 7,183 | 4,679 | -2,504 | 0.10% | -$1.61M |
| EMERSON ELECTRIC CO | 68,600 | 19,221 | -49,379 | 0.10% | -$6.75M |
| SIEMENS AG-REG | 29,551 | 9,132 | -20,419 | 0.10% | -$5.61M |
| FIDELITY NATL INFORM SVCS INC | 53,799 | 49,877 | -3,922 | 0.10% | -$607.81K |
| CENCORA INC | 9,457 | 7,581 | -1,876 | 0.09% | -$471.42K |
| SHELL PLC | 70,660 | 69,600 | -1,060 | 0.09% | $26.39K |
| CORNING INC | 29,031 | 25,183 | -3,848 | 0.09% | $14.06K |
| TD SYNNEX CORP | 21,570 | 16,382 | -5,188 | 0.09% | -$776.16K |
| HUMANA INC | 18,554 | 13,313 | -5,241 | 0.09% | -$2.56M |
| EQUINIX INC | 4,527 | 3,111 | -1,416 | 0.09% | -$1.28M |
| ANALOG DEVICES INC | 15,512 | 8,061 | -7,451 | 0.09% | -$1.13M |
| BURLINGTON STORES INC | 11,999 | 8,467 | -3,532 | 0.09% | -$777.76K |
| Urad Vlady Ceske Republiky | 78,670,000 | 60,010,000 | -18,660,000 | 0.09% | -$632.17K |
| US ULTRA BOND CBT Sep25 | 6,908 | 4,621 | -2,287 | 0.09% | -$7.31M |
| HEWLETT PACKARD ENTERPRISE CO | 128,894 | 112,880 | -16,014 | 0.08% | -$718.41K |
| EXPEDIA INC | 20,091 | 9,167 | -10,924 | 0.08% | -$1.99M |
| THC 6 1/8 10/01/28 | 3,410,000 | 2,386,000 | -1,024,000 | 0.08% | -$1.03M |
| DANAHER CORP | 21,783 | 10,905 | -10,878 | 0.08% | -$2.30M |
| WILLIAMS COS INC | 36,323 | 34,770 | -1,553 | 0.08% | $236.62K |
| MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 48,182,000 | 40,182,000 | -8,000,000 | 0.08% | -$301.73K |
| GATES INDUSTRIAL CORP PLC | 112,504 | 97,501 | -15,003 | 0.08% | -$239.62K |
| HEINEKEN NV | 39,777 | 26,378 | -13,399 | 0.08% | -$902.53K |
| AERCAP HOLDINGS NV | 20,937 | 15,078 | -5,859 | 0.07% | -$560.73K |
| SOUTHWEST AIRLINES CO | 46,106 | 45,492 | -614 | 0.07% | $764.77K |
| MICHELIN | 96,869 | 53,546 | -43,323 | 0.07% | -$1.11M |
| FLOWSERVE CORP | 28,370 | 24,100 | -4,270 | 0.07% | -$52.84K |
| JAPAN GOVT 10-YR | 579,800,000 | 308,150,000 | -271,650,000 | 0.06% | -$1.84M |
| ARTHUR J GALLAGHAR AND CO | 10,421 | 7,355 | -3,066 | 0.06% | -$765.82K |
| NATERA INC | 8,836 | 7,677 | -1,159 | 0.06% | $16.72K |
| NXP SEMICONDUCTORS NV | 17,464 | 7,787 | -9,677 | 0.06% | -$1.89M |
| Republic of Indonesia, The Government of, The | 30,390,000,000 | 29,028,000,000 | -1,362,000,000 | 0.06% | -$118.40K |
| TOTALENERGIES SE | 24,619 | 23,863 | -756 | 0.06% | $198.44K |
| CoreWeave, Inc. | 1,794,000 | 1,763,000 | -31,000 | 0.06% | -$75.95K |
| Venture Global LNG, Inc. | 2,038,000 | 1,629,000 | -409,000 | 0.06% | -$458.75K |
| EATON CORP PLC | 18,172 | 4,889 | -13,283 | 0.06% | -$5.22M |
| ROLLS-ROYCE HOLDINGS PLC | 101,371 | 101,130 | -241 | 0.06% | $130.61K |
| ASE TECHNOLOGY H | 354,000 | 178,000 | -176,000 | 0.06% | -$1.18M |
| ALNYLAM PHARMACEUTICALS INC | 5,322 | 4,815 | -507 | 0.06% | -$799.29K |
| JAPAN EXCHANGE G | 475,200 | 148,400 | -326,800 | 0.06% | -$3.68M |
| Republic of India | 183,680,000 | 149,280,000 | -34,400,000 | 0.06% | -$476.50K |
| CAPITAL ONE FINANCIAL CORP | 7,157 | 7,115 | -42 | 0.05% | -$16.78K |
| NSANY 2.75 03/09/28 144A | 1,772,000 | 1,630,000 | -142,000 | 0.05% | -$112.45K |
| SUMITOMO MITSUI FINL GROUP INC | 44,300 | 44,000 | -300 | 0.05% | $349.01K |
| ONTTFT 4.25 04/25/28 144A | 3,483,000 | 1,513,000 | -1,970,000 | 0.05% | -$1.99M |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 1,755,000 | 1,459,000 | -296,000 | 0.05% | -$303.72K |
| GTN 10.5 07/15/29 144A | 1,358,000 | 1,332,000 | -26,000 | 0.05% | -$32.70K |
| AMRIZE LTD | 26,342 | 25,783 | -559 | 0.05% | -$8.29K |
| Williams Scotsman Inc | 1,352,000 | 1,342,000 | -10,000 | 0.05% | $2.71K |
| BOEING CO/THE | 7,756 | 5,660 | -2,096 | 0.05% | -$236.26K |
| BNP PARIBAS | 12,204 | 12,077 | -127 | 0.05% | $360.62K |
| MIZUHO FINANCIAL | 30,100 | 29,900 | -200 | 0.04% | $289.98K |
| TEXAS INSTRUMENTS INC | 8,172 | 5,987 | -2,185 | 0.04% | -$28.95K |
| Prudential Public Limited Company | 105,608 | 77,292 | -28,316 | 0.04% | -$199.27K |
| GSK PLC | 48,973 | 48,841 | -132 | 0.04% | $116.48K |
| ELEVANCE HEALTH INC | 5,282 | 3,588 | -1,694 | 0.04% | -$434.94K |
| M&T BANK CORP | 7,233 | 5,466 | -1,767 | 0.04% | -$118.83K |
| FGP 5.875 04/01/29 144A | 1,661,000 | 1,254,000 | -407,000 | 0.04% | -$372.39K |
| BP PLC | 190,190 | 189,048 | -1,142 | 0.04% | $84.38K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 1,204,000 | 1,203,000 | -1,000 | 0.04% | -$10.09K |
| BARCLAYS PLC | 169,587 | 167,775 | -1,812 | 0.04% | $210.14K |
| CZR 7 02/15/30 144A | 1,931,000 | 1,076,000 | -855,000 | 0.04% | -$875.74K |
| HANA FINANCIAL G | 25,902 | 15,950 | -9,952 | 0.04% | -$443.51K |
| COCA-COLA CO/THE | 180,466 | 14,712 | -165,754 | 0.04% | -$11.33M |
| SLM Corp | 1,340,000 | 1,080,000 | -260,000 | 0.04% | -$251.24K |
| RANGE RESOURCES CORP | 32,278 | 28,123 | -4,155 | 0.04% | -$83.03K |
| LLOYDS BANKING | 718,280 | 711,369 | -6,911 | 0.04% | $220.04K |
| CRASHC 8 3/4 02/15/29 | 1,200,000 | 1,088,000 | -112,000 | 0.04% | -$107.82K |
| QUANTA COMPUTER | 150,000 | 119,000 | -31,000 | 0.04% | -$407.16K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 1,473,000 | 1,056,000 | -417,000 | 0.04% | -$364.23K |
| XIAOMI CORP-W | 325,600 | 228,000 | -97,600 | 0.04% | -$774.34K |
| CONOCOPHILLIPS | 16,695 | 9,853 | -6,842 | 0.04% | -$456.54K |
| CENTURY COMMUNITIES REGD 144A P/P 3.87500000 | 1,077,000 | 1,067,000 | -10,000 | 0.04% | $5.55K |
| PENSKE AUTOMOTIVE GROUP REGD 3.75000000 | 1,060,000 | 1,050,000 | -10,000 | 0.04% | -$3.94K |
| KE Holdings, Inc., Class A | 195,258 | 155,458 | -39,800 | 0.03% | -$119.17K |
| SHOPIFY INC CL A | 9,175 | 7,415 | -1,760 | 0.03% | -$622.10K |
| ESTC 4.125 07/15/29 144A | 1,069,000 | 1,009,000 | -60,000 | 0.03% | -$61.11K |
| PARA V6.375 03/30/62 | 1,114,000 | 1,012,000 | -102,000 | 0.03% | -$145.65K |
| AXA | 21,253 | 20,843 | -410 | 0.03% | $28.29K |
| CHEVRON CORP | 5,756 | 5,241 | -515 | 0.03% | $19.30K |
| THE CIGNA GROUP | 7,988 | 3,376 | -4,612 | 0.03% | -$1.03M |
| CELANESE US HLDS | 2,045,000 | 879,000 | -1,166,000 | 0.03% | -$1.20M |
| FEDEX CORP | 3,235 | 2,792 | -443 | 0.03% | $78.61K |
| HYUNDAI ELECTRIC | 2,438 | 1,464 | -974 | 0.03% | -$584.29K |
| TROX 4.625 03/15/29 144A | 1,220,000 | 1,141,000 | -79,000 | 0.03% | $126.98K |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 19,991,680 | 13,426,175 | -6,565,505 | 0.03% | -$279.22K |
| QUEST DIAGNOSTICS INC | 4,642 | 4,639 | -3 | 0.03% | $50.87K |
| ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | 1,028,000 | 906,000 | -122,000 | 0.03% | -$65.76K |
| James Hardie Industries Public Limited Company | 45,026 | 36,131 | -8,895 | 0.03% | -$111.74K |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 97,661 | 54,216 | -43,445 | 0.03% | -$423.27K |
| JIANGSU HENGRU-A | 127,420 | 98,920 | -28,500 | 0.03% | -$320.31K |
| GLENCORE PLC | 121,559 | 120,784 | -775 | 0.03% | $241.09K |
| TITULOS DE TESORERIA 11.000000% 08/22/2029 | 4,792,600,000 | 3,188,000,000 | -1,604,600,000 | 0.03% | -$420.81K |
| Presidencia da Republica | 6,145,000 | 5,050,000 | -1,095,000 | 0.03% | -$162.74K |
| SAMSUNG BIOLOGIC | 751 | 663 | -88 | 0.03% | $159.18K |
| AQUARI 7.875 11/01/29 144A | 1,093,000 | 784,000 | -309,000 | 0.03% | -$329.90K |
| RELX PLC | 134,764 | 21,931 | -112,833 | 0.03% | -$5.18M |
| The Central People's Government of the People's Republic of China | 9,460,000 | 5,290,000 | -4,170,000 | 0.03% | -$571.16K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 1,496,000 | 930,000 | -566,000 | 0.03% | -$661.58K |
| GALAXY ENTERTAIN | 150,000 | 148,000 | -2,000 | 0.03% | $4.60K |
| INTERCONTINENTAL EXCHANGE INC | 10,002 | 4,325 | -5,677 | 0.03% | -$711.59K |
| Smyrna Ready Mix Concrete LLC | 858,000 | 749,000 | -109,000 | 0.03% | -$103.89K |
| SOC GENERALE SA | 8,637 | 8,491 | -146 | 0.03% | $196.30K |
| TRAVELERS COS IN | 3,261 | 2,571 | -690 | 0.03% | -$144.49K |
| NORDEA BANK ABP | 37,447 | 37,315 | -132 | 0.02% | $80.34K |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 5,318,000 | 2,234,000 | -3,084,000 | 0.02% | -$953.52K |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 25,483,790 | 11,123,335 | -14,360,455 | 0.02% | -$755.85K |
| ZipRecruiter Inc | 1,049,000 | 1,017,000 | -32,000 | 0.02% | -$115.47K |
| CHEMOURS CO/ THE | 56,955 | 46,519 | -10,436 | 0.02% | -$65.31K |
| RECKITT BENCKISE | 8,153 | 8,112 | -41 | 0.02% | $52.60K |
| SHIN-ETSU CHEM | 114,100 | 20,300 | -93,800 | 0.02% | -$2.76M |
| MERCK & CO | 12,177 | 5,983 | -6,194 | 0.02% | -$387.23K |
| LIBMUT V4.125 12/15/51 144A | 724,000 | 639,000 | -85,000 | 0.02% | -$75.28K |
| AQUA FINANCE TRUST AQFIT 2025 B A 144A | 693,892 | 624,235 | -69,657 | 0.02% | -$67.03K |
| LONDON STOCK EXCHANGE GRP PLC | 5,699 | 5,614 | -85 | 0.02% | -$84.05K |
| ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 | 1,007,000 | 730,000 | -277,000 | 0.02% | -$246.38K |
| Sandor-Palota | 439,690,000 | 258,870,000 | -180,820,000 | 0.02% | -$362.44K |
| MGIC INVT CORP | 48,687 | 22,713 | -25,974 | 0.02% | -$723.56K |
| CLEVELAND-CLIFFS INC | 44,444 | 44,110 | -334 | 0.02% | $54.51K |
| STANDARD CHARTER | 23,694 | 23,384 | -310 | 0.02% | $111.94K |
| KDDI Corporation | 37,700 | 35,200 | -2,500 | 0.02% | -$6.64K |
| People's Republic of China | 10,070,000 | 4,030,000 | -6,040,000 | 0.02% | -$852.81K |
| HUNT J B TRANSPORT SERVICES IN | 3,373 | 2,860 | -513 | 0.02% | $10.21K |
| Presidencia da Republica | 6,860,000 | 3,486,000 | -3,374,000 | 0.02% | -$544.79K |
| Urzad Rady Ministrow | 2,841,000 | 1,894,000 | -947,000 | 0.02% | -$240.01K |
| HALEON PLC | 107,909 | 107,018 | -891 | 0.02% | $57.89K |
| BHCCN 4.875 06/01/28 144A | 2,043,000 | 605,000 | -1,438,000 | 0.02% | -$1.30M |
| GENTEX CORP | 25,347 | 22,296 | -3,051 | 0.02% | -$81.36K |
| MARTIN MAR MTLS | 795 | 751 | -44 | 0.02% | $2.20K |
| EDISON INTL | 809,000 | 445,000 | -364,000 | 0.02% | -$374.42K |
| PG&E CORP | 52,947 | 29,839 | -23,108 | 0.02% | -$384.92K |
| CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 | 492,000 | 453,000 | -39,000 | 0.02% | -$38.02K |
| TESCO PLC | 78,723 | 78,105 | -618 | 0.02% | -$20.59K |
| HONDA MOTOR CO | 47,500 | 44,400 | -3,100 | 0.02% | -$33.54K |
| HCA HEALTHCARE INC | 1,036 | 894 | -142 | 0.02% | -$39.72K |
| KINDER MORGAN INC | 20,351 | 14,143 | -6,208 | 0.01% | -$101.77K |
| BANK LEUMI LE-IS | 17,931 | 17,893 | -38 | 0.01% | $66.21K |
| KONINKLIJKE AHOL | 10,886 | 10,777 | -109 | 0.01% | -$24.19K |
| Bausch Health Cos. Inc. | 964,000 | 392,000 | -572,000 | 0.01% | -$602.99K |
| CDW CORPORATION | 10,675 | 3,106 | -7,569 | 0.01% | -$1.31M |
| IMPERIAL BRANDS | 9,257 | 9,196 | -61 | 0.01% | $19.49K |
| Egypt Government International Bonds | 915,000 | 385,000 | -530,000 | 0.01% | -$505.66K |
| LABL Inc | 867,000 | 820,000 | -47,000 | 0.01% | -$244.96K |
| Republic of Indonesia, The Government of, The | 24,075,000,000 | 5,993,000,000 | -18,082,000,000 | 0.01% | -$1.16M |
| COMMERZBANK | 9,234 | 8,806 | -428 | 0.01% | $25.27K |
| RYANAIR HLDGS | 10,166 | 10,138 | -28 | 0.01% | $36.30K |
| Vodafone Group Public Limited Company | 233,499 | 230,119 | -3,380 | 0.01% | $56.23K |
| Ashtead Group PLC | 5,117 | 5,066 | -51 | 0.01% | -$15.64K |
| ARCH CAPITAL GROUP LTD | 13,388 | 3,296 | -10,092 | 0.01% | -$838.97K |
| US FOODS INC REGD 144A P/P 6.87500000 | 1,172,000 | 295,000 | -877,000 | 0.01% | -$904.46K |
| CAPGEMINI SE | 1,952 | 1,853 | -99 | 0.01% | -$12.39K |
| IHI CORP | 12,600 | 12,400 | -200 | 0.01% | $26.02K |
| ENEOS HOLDINGS I | 32,600 | 32,500 | -100 | 0.01% | $69.02K |
| FTRE 7.5 07/01/30 144A | 318,000 | 269,000 | -49,000 | 0.01% | -$31.63K |
| REPSOL SA | 13,879 | 13,558 | -321 | 0.01% | $12.44K |
| MoneyGram International, Inc. | 719,000 | 448,000 | -271,000 | 0.01% | -$334.46K |
| WOLTERS KLUWER | 2,860 | 2,794 | -66 | 0.01% | -$88.23K |
| BRAMBLES LTD | 16,414 | 16,371 | -43 | 0.01% | -$12.60K |
| SUMITOMO MITSUI | 7,700 | 7,600 | -100 | 0.01% | $42.34K |
| LEGAL & GEN GRP | 68,770 | 68,460 | -310 | 0.01% | $33.66K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 6,731 | 6,671 | -60 | 0.01% | -$30.67K |
| KEURIG DR PEPPER INC | 13,838 | 8,988 | -4,850 | 0.01% | -$129.21K |
| GS Mortgage-Backed Securities Trust, Series 2025-RPL3, Class A1 | 255,837 | 250,770 | -5,067 | 0.01% | -$3.66K |
| ACS | 2,150 | 2,122 | -28 | 0.01% | $61.54K |
| INTERCONTINENTAL HOTELS GROUP PLC | 1,762 | 1,740 | -22 | 0.01% | $22.53K |
| BANK OF IRELAND GROUP PLC | 11,552 | 11,465 | -87 | 0.01% | $43.80K |
| STMICROELECTRONI | 8,196 | 8,136 | -60 | 0.01% | $28.48K |
| COCA-COLA EUROPA | 2,763 | 2,497 | -266 | 0.01% | -$16.46K |
| RAYONIER INC REIT | 12,167 | 10,028 | -2,139 | 0.01% | -$40.49K |
| CHIPOTLE MEXICAN GRILL INC | 42,697 | 5,698 | -36,999 | 0.01% | -$1.13M |
| INTL PAPER CO | 5,953 | 5,417 | -536 | 0.01% | -$11.61K |
| PERNOD RICARD SA | 16,013 | 2,420 | -13,593 | 0.01% | -$1.35M |
| WEYERHAEUSER CO | 18,019 | 7,896 | -10,123 | 0.01% | -$210.88K |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 324,178 | 282,218 | -41,960 | 0.01% | -$15.59K |
| INFORMA PLC | 15,649 | 15,552 | -97 | 0.01% | -$11.59K |
| Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class A | 216,390 | 186,265 | -30,125 | 0.01% | -$29.83K |
| CHECK POINT SOFTWARE TECHS LTD | 1,040 | 1,032 | -8 | 0.01% | -$18.25K |
| NITTO DENKO CORP | 8,500 | 8,200 | -300 | 0.01% | -$29.46K |
| TAISEI CORP | 1,900 | 1,800 | -100 | 0.01% | $41.30K |
| SECOM CO LTD | 5,000 | 4,800 | -200 | 0.01% | $6.82K |
| Kerry Group Public Limited Company | 1,963 | 1,949 | -14 | 0.01% | -$5.82K |
| OBAYASHI CORP | 7,800 | 7,600 | -200 | 0.01% | $39.60K |
| JAPANESE YEN | 49,739,105 | 26,271,961 | -23,467,144 | 0.01% | -$152.99K |
| Smith & Nephew PLC | 9,979 | 9,687 | -292 | 0.01% | -$19.17K |
| NIPPON YUSEN KK | 5,200 | 5,000 | -200 | 0.01% | -$15.25K |
| DSM-FIRMENICH AG | 2,230 | 2,075 | -155 | 0.01% | -$18.14K |
| CENTRICA PLC | 58,229 | 56,717 | -1,512 | 0.01% | $11.28K |
| British Pound | 176,126 | 105,666 | -70,460 | 0.00% | -$86.79K |
| T&D HOLDING INC | 5,900 | 5,600 | -300 | 0.00% | $11.61K |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 23,000 | 22,900 | -100 | 0.00% | -$1.24K |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 3,966 | 3,922 | -44 | 0.00% | $3.36K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,504,000 | 132,000 | -1,372,000 | 0.00% | -$1.38M |
| MELROSE INDUSTRI | 15,249 | 15,162 | -87 | 0.00% | $4.74K |
| EURONEXT NV | 935 | 915 | -20 | 0.00% | -$5.47K |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 306,448 | 173,062 | -133,386 | 0.00% | -$91.40K |
| HENNES & MAURI-B | 6,773 | 5,930 | -843 | 0.00% | -$9.17K |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 1,888 | 1,855 | -33 | 0.00% | -$11.96K |
| FUTU HOLDINGS LTD ADR | 737 | 683 | -54 | 0.00% | -$35.66K |
| HONGKONG LAND | 13,200 | 13,000 | -200 | 0.00% | $29.65K |
| Warnermedia Holdings Inc | 119,000 | 109,000 | -10,000 | 0.00% | -$9.61K |
| EVOLUTION AB | 1,716 | 1,597 | -119 | 0.00% | -$10.59K |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 3,897 | 3,871 | -26 | 0.00% | -$16.43K |
| West Japan Railway Company | 5,100 | 4,900 | -200 | 0.00% | -$4.69K |
| BANCO COM PORT-R | 99,679 | 90,803 | -8,876 | 0.00% | $10.30K |
| KINGFISHER PLC COMMON STOCK | 21,048 | 20,895 | -153 | 0.00% | $10.93K |
| JAPAN BANK COOP | 674,000 | 96,000 | -578,000 | 0.00% | -$562.19K |
| PEARSON PLC | 7,032 | 6,927 | -105 | 0.00% | -$6.76K |
| Z HOLDINGS CORP | 33,300 | 33,100 | -200 | 0.00% | -$13.10K |
| NITORI HOLDINGS CO LTD COMMON STOCK | 5,000 | 4,800 | -200 | 0.00% | $1.04K |
| Credit Acceptance Corp | 736,000 | 78,000 | -658,000 | 0.00% | -$690.12K |
| INTL CONS AIRLIN | 14,861 | 14,200 | -661 | 0.00% | -$137 |
| NICE LTD | 756 | 742 | -14 | 0.00% | -$24.64K |
| WHITBREAD PLC COMMON STOCK | 2,111 | 2,079 | -32 | 0.00% | -$2.76K |
| AUTOTRADER GROUP | 10,513 | 10,396 | -117 | 0.00% | -$31.22K |
| SONY FINANCIAL G | 73,700 | 73,000 | -700 | 0.00% | -$968 |
| BMW AG - PRF | 669 | 657 | -12 | 0.00% | $9.81K |
| DCC PLC | 1,183 | 1,025 | -158 | 0.00% | -$12.96K |
| JD SPORTS FASHION PLC | 30,977 | 30,276 | -701 | 0.00% | -$4.08K |
| HOLMEN AB-B SHS | 911 | 845 | -66 | 0.00% | -$2.75K |
| NEXI SPA | 6,638 | 6,340 | -298 | 0.00% | -$7.93K |
| The Goodyear Tire & Rubber Company | 1,531,000 | 24,000 | -1,507,000 | 0.00% | -$1.43M |
| SWISS FRANC | 1,612 | 564 | -1,048 | 0.00% | -$1.27K |
| ISRAELI SHEKEL | 3,485 | 1,861 | -1,624 | 0.00% | -$469 |
| NEW ZEALAND DOLLAR | 731 | 731 | -0 | 0.00% | $22 |
| Polish Zloty - New | 8,961 | 73 | -8,887 | 0.00% | -$2.41K |
| NORWEGIAN KRONE | 96,738 | 42 | -96,696 | 0.00% | -$9.55K |
| SINGAPORE DOLLAR | 1,097 | 0 | -1,097 | 0.00% | -$843 |
| HONG KONG DOLLAR | 674,128 | 0 | -674,128 | 0.00% | -$86.75K |
| Romanian Leu | -0 | -0 | -0 | 0.00% | -$0 |
| SWEDISH KRONA | 149,220 | -3 | -149,223 | 0.00% | -$15.71K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Income ETF | 2,095,298 | 2,095,298 | 0 | 3.37% | $157.15K |
| JAPAN GOVT 20-YR | 3,543,850,000 | 3,543,850,000 | 0 | 0.63% | -$1.71M |
| PROVINCE OF ONTARIO CANADA | 21,944,000 | 21,944,000 | 0 | 0.56% | $319.94K |
| QUEBEC PROVINCE | 21,435,000 | 21,435,000 | 0 | 0.55% | $280.95K |
| UBS Switzerland AG | 7,070,000 | 7,070,000 | 0 | 0.30% | $216.59K |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 128,410,000 | 128,410,000 | 0 | 0.24% | $397.43K |
| PROVINCE OF ONTARIO CANADA | 5,800,000 | 5,800,000 | 0 | 0.21% | $192.49K |
| Dexia SA | 4,200,000 | 4,200,000 | 0 | 0.19% | $280.62K |
| BANK OF MONTREAL | 5,059,000 | 5,059,000 | 0 | 0.19% | $190.41K |
| Republic of Indonesia, The Government of, The | 82,342,000,000 | 82,342,000,000 | 0 | 0.17% | -$140.14K |
| BANCO SAN TOTTA | 3,600,000 | 3,600,000 | 0 | 0.15% | $96.49K |
| GERMANY FEDERAL REPUBLIC OF 2.9% 08/15/2056 REGS | 3,858,036 | 3,858,036 | 0 | 0.14% | -$108.84K |
| Sandor-Palota | 3,305,000 | 3,305,000 | 0 | 0.14% | $31.35K |
| Cloud Software Group, Inc. | 3,945,000 | 3,945,000 | 0 | 0.14% | -$54.36K |
| VICTORIA TREASURY CORP OF 2.25% 09/15/2033 REGS | 6,715,000 | 6,715,000 | 0 | 0.13% | $136.42K |
| NEW S WALES TREASURY CRP 4.750000% 02/20/2035 | 5,585,000 | 5,585,000 | 0 | 0.13% | $120.46K |
| Ontario Teachers' Finance Trust | 2,544,000 | 2,544,000 | 0 | 0.12% | $163.09K |
| ONTARIO TEACHERS' FINANCE TRUST MTN 0.100000% 05/19/2028 | 2,955,000 | 2,955,000 | 0 | 0.12% | $112.84K |
| American Airlines Inc | 3,122,000 | 3,122,000 | 0 | 0.11% | $656 |
| AL RAJHI BANK | 107,551 | 107,551 | 0 | 0.11% | $31.42K |
| Ontario Teachers' Finance Trust | 2,896,000 | 2,896,000 | 0 | 0.10% | $101.65K |
| CITIGROUP INC | 2,805,000 | 2,805,000 | 0 | 0.10% | $4.86K |
| KIA CORP | 25,930 | 25,930 | 0 | 0.10% | $584.06K |
| Bankinter SA | 2,300,000 | 2,300,000 | 0 | 0.09% | $83.06K |
| WPC EUROBOND BV | 2,350,000 | 2,350,000 | 0 | 0.09% | $85.77K |
| Goldman Sachs Group, Inc. (The) | 2,455,000 | 2,455,000 | 0 | 0.09% | $62.07K |
| QUANTA SVCS INC | 5,649 | 5,649 | 0 | 0.09% | $144.05K |
| Bunge Finance Europe BV | 2,350,000 | 2,350,000 | 0 | 0.09% | $76.42K |
| WESTLAKE CORP /EUR/ REGD 1.62500000 | 2,350,000 | 2,350,000 | 0 | 0.09% | $79.22K |
| PETROBRAS-PREF | 367,298 | 367,298 | 0 | 0.09% | $602.76K |
| MONTE DEI PASCHI | 2,150,000 | 2,150,000 | 0 | 0.09% | $66.60K |
| INTUIT INC | 5,247 | 5,247 | 0 | 0.09% | -$884.80K |
| HEIDELBERG MATR | 1,995,000 | 1,995,000 | 0 | 0.09% | $67.40K |
| INSMED INC | 16,339 | 16,339 | 0 | 0.09% | -$534.78K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 2,482,000 | 2,482,000 | 0 | 0.09% | $8.33K |
| TRATON FIN LUX | 2,100,000 | 2,100,000 | 0 | 0.09% | $72.60K |
| HUB International Ltd. | 2,437,000 | 2,437,000 | 0 | 0.09% | -$1.57K |
| OTP BANK (REG) | 20,191 | 20,191 | 0 | 0.09% | $613.33K |
| TJX COS INC | 16,801 | 16,801 | 0 | 0.09% | $162.47K |
| UNICREDIT SPA 4.45%/VAR 02/16/2029 REGS | 2,050,000 | 2,050,000 | 0 | 0.09% | $57.72K |
| CADENT FIN PLC | 2,325,000 | 2,325,000 | 0 | 0.09% | $80.98K |
| NETEASE INC | 96,700 | 96,700 | 0 | 0.09% | -$206.03K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 2,500,000 | 2,500,000 | 0 | 0.09% | -$2.02K |
| AIB Group Public Limited Company | 2,000,000 | 2,000,000 | 0 | 0.09% | $51.45K |
| INTESA SANPAOLO SPA 5.125% 08/29/2031 REGS | 1,900,000 | 1,900,000 | 0 | 0.09% | $42.16K |
| Banco BPM SpA | 2,000,000 | 2,000,000 | 0 | 0.08% | $57.79K |
| DANSKE BANK AS (UNGTD) 4.5%/VAR 11/09/2028 REGS | 2,000,000 | 2,000,000 | 0 | 0.08% | $53.21K |
| Autostrade per l'Italia SpA | 1,900,000 | 1,900,000 | 0 | 0.08% | $42.84K |
| DEUTSCHE BANK NY | 2,450,000 | 2,450,000 | 0 | 0.08% | $14.70K |
| Credito Emiliano S.P.A. | 2,000,000 | 2,000,000 | 0 | 0.08% | $63.06K |
| VOLKSWAGEN LEASING GMBH 4% 04/11/2031 REGS | 1,950,000 | 1,950,000 | 0 | 0.08% | $70.85K |
| GOLD FIELDS LTD | 48,108 | 48,108 | 0 | 0.08% | $524.31K |
| DUQUESNE LIGHT HOLDINGS SR UNSECURED 144A 08/27 3.616 | 2,400,000 | 2,400,000 | 0 | 0.08% | $10.41K |
| CAIXABANK SA MTN 5.000000% 07/19/2029 | 1,900,000 | 1,900,000 | 0 | 0.08% | $51.14K |
| Petroleos Mexicanos | 2,635,000 | 2,635,000 | 0 | 0.08% | -$18.58K |
| AVOLON HOLDINGS FUNDING LTD 3.25% 02/15/2027 144A | 2,350,000 | 2,350,000 | 0 | 0.08% | $11.39K |
| CHARTER COMM OPT | 2,250,000 | 2,250,000 | 0 | 0.08% | -$5.12K |
| TIME WARNER CABL | 2,650,000 | 2,650,000 | 0 | 0.08% | -$53.07K |
| Engie SA | 1,900,000 | 1,900,000 | 0 | 0.08% | $56.92K |
| BPCE SFH SA | 1,900,000 | 1,900,000 | 0 | 0.08% | $57.41K |
| Venture Global LNG Inc | 2,260,000 | 2,260,000 | 0 | 0.08% | -$13.07K |
| BANK CENTRAL ASI | 5,122,600 | 5,122,600 | 0 | 0.08% | -$359.31K |
| MAHINDRA & MAHIN | 59,507 | 59,507 | 0 | 0.08% | -$114.75K |
| SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A | 2,148,000 | 2,148,000 | 0 | 0.08% | $2.42K |
| ORACLE CORP | 13,462 | 13,462 | 0 | 0.08% | -$1.32M |
| ROMANIA GOVT | 9,415,000 | 9,415,000 | 0 | 0.08% | $111.68K |
| ITT INC | 12,006 | 12,006 | 0 | 0.08% | -$33.26K |
| Holcim US Finance (Luxembourg) S.A. | 2,108,000 | 2,108,000 | 0 | 0.08% | $59.44K |
| NLSN 9.29% Secured Nts due 2029 144A | 2,106,000 | 2,106,000 | 0 | 0.07% | $82.78K |
| Nederlandse Waterschapsbank NV | 3,120,000 | 3,120,000 | 0 | 0.07% | $113.96K |
| JAPAN GOVT 30-YR | 430,000,000 | 430,000,000 | 0 | 0.07% | -$234.40K |
| Urzad Rady Ministrow | 7,333,000 | 7,333,000 | 0 | 0.07% | $112.44K |
| AMETEK INC NEW | 9,348 | 9,348 | 0 | 0.07% | $204.44K |
| INTUITIVE SURGICAL INC | 4,149 | 4,149 | 0 | 0.07% | -$124.72K |
| JAPAN GOVT 30-YR | 574,850,000 | 574,850,000 | 0 | 0.07% | -$270.45K |
| Asian Development Bank | 3,030,000 | 3,030,000 | 0 | 0.07% | $110.65K |
| TERADYNE INC | 8,412 | 8,412 | 0 | 0.07% | $498.75K |
| Realty Income Corp. | 1,600,000 | 1,600,000 | 0 | 0.07% | $44.37K |
| SNOWFLAKE INC CL A | 10,234 | 10,234 | 0 | 0.07% | -$841.03K |
| Medline Borrower, L.P. | 1,963,000 | 1,963,000 | 0 | 0.07% | $10.86K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 1,996,000 | 1,996,000 | 0 | 0.07% | $27.05K |
| Urzad Rady Ministrow | 6,868,000 | 6,868,000 | 0 | 0.07% | $109.15K |
| Republic of Indonesia, The Government of, The | 31,580,000,000 | 31,580,000,000 | 0 | 0.07% | -$35.26K |
| ULTA BEAUTY INC | 2,991 | 2,991 | 0 | 0.07% | $381.29K |
| AR 5.375 03/01/30 144A | 1,900,000 | 1,900,000 | 0 | 0.07% | $13.95K |
| TAKE-TWO INTERACTV SOFTWR INC | 8,738 | 8,738 | 0 | 0.07% | -$315.18K |
| PALO ALTO NETWORKS INC | 10,742 | 10,742 | 0 | 0.07% | -$464.81K |
| TECHNIPFMC PLC | 33,709 | 33,709 | 0 | 0.06% | $484.40K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 1,905,000 | 1,905,000 | 0 | 0.06% | $9.33K |
| ROBINHOOD MARKETS INC | 18,587 | 18,587 | 0 | 0.06% | -$879.17K |
| TELKOM INDONESIA | 8,637,600 | 8,637,600 | 0 | 0.06% | $175.57K |
| KNTK 6.625 12/15/28 144A | 1,790,000 | 1,790,000 | 0 | 0.06% | $4.73K |
| Directv Financing LLC | 1,796,000 | 1,796,000 | 0 | 0.06% | $33.98K |
| B3 SA | 589,399 | 589,399 | 0 | 0.06% | $422.92K |
| CIENA CORP | 7,176 | 7,176 | 0 | 0.06% | $444.12K |
| TSB Bank PLC | 1,490,000 | 1,490,000 | 0 | 0.06% | $43.58K |
| TENNECO INC SR SECURED 144A 11/28 8 | 1,789,000 | 1,789,000 | 0 | 0.06% | $15.53K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 1,811,000 | 1,811,000 | 0 | 0.06% | -$3.22K |
| Standard Chartered PLC | 1,750,000 | 1,750,000 | 0 | 0.06% | -$1.49K |
| CITIGROUP INC | 1,950,000 | 1,950,000 | 0 | 0.06% | $6.68K |
| AMERICAN EXPRESS | 1,800,000 | 1,800,000 | 0 | 0.06% | -$14.87K |
| OneMain Finance Corp | 1,761,000 | 1,761,000 | 0 | 0.06% | $6.57K |
| BNP PARIBAS | 1,700,000 | 1,700,000 | 0 | 0.06% | $6.50K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 1,751,000 | 1,751,000 | 0 | 0.06% | $8.39K |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 34,200 | 34,200 | 0 | 0.06% | -$144.56K |
| GILEAD SCIENCES INC | 12,007 | 12,007 | 0 | 0.06% | $266.08K |
| Comstock Resources, Inc. | 1,682,000 | 1,682,000 | 0 | 0.06% | $25.29K |
| CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 | 1,647,000 | 1,647,000 | 0 | 0.06% | -$1.77K |
| WBD 3.625 05/15/30 * | 1,820,000 | 1,820,000 | 0 | 0.06% | -$3.08K |
| CAR 5 3/8 03/01/29 | 1,710,000 | 1,710,000 | 0 | 0.06% | $20.65K |
| THERMO FISHER SCIENTIFIC INC | 2,860 | 2,860 | 0 | 0.06% | $32.09K |
| Cleveland-Cliffs Inc. | 1,592,000 | 1,592,000 | 0 | 0.06% | $19.59K |
| NAVIENT CORP SR UNSECURED 03/29 5.5 | 1,684,000 | 1,684,000 | 0 | 0.06% | -$6.62K |
| CLVTSC 3.875 07/01/28 144A | 1,732,000 | 1,732,000 | 0 | 0.06% | -$33.38K |
| PERU REPUBLIC OF 5.4% 08/12/2034 | 5,431,000 | 5,431,000 | 0 | 0.06% | $46.65K |
| NATL BANK GREECE | 91,118 | 91,118 | 0 | 0.06% | $269.34K |
| STWD 7.25 04/01/29 144A | 1,504,000 | 1,504,000 | 0 | 0.05% | $2.12K |
| CORPBOND | 1,534,000 | 1,534,000 | 0 | 0.05% | $10.34K |
| Toronto-Dominion Bank/The | 1,300,000 | 1,300,000 | 0 | 0.05% | $40.91K |
| KEYCORP | 1,450,000 | 1,450,000 | 0 | 0.05% | -$622 |
| Univision Communications Inc. | 1,516,000 | 1,516,000 | 0 | 0.05% | $3.87K |
| SBA Communications Corp. | 1,630,000 | 1,630,000 | 0 | 0.05% | $16.01K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 1,488,000 | 1,488,000 | 0 | 0.05% | -$16.06K |
| ABSA GROUP LTD | 98,289 | 98,289 | 0 | 0.05% | $450.53K |
| TSB Bank PLC | 1,300,000 | 1,300,000 | 0 | 0.05% | $38.39K |
| GTLS 7.5 01/01/30 144A | 1,473,000 | 1,473,000 | 0 | 0.05% | -$3.59K |
| CHINA MERCH BK-A | 274,700 | 274,700 | 0 | 0.05% | -$52.58K |
| Jazz Securities DAC | 1,550,000 | 1,550,000 | 0 | 0.05% | $6.39K |
| ADVANTEST CORP | 9,200 | 9,200 | 0 | 0.05% | $143.90K |
| Republic of Indonesia, The Government of, The | 24,562,000,000 | 24,562,000,000 | 0 | 0.05% | -$40.72K |
| WIWYNN CORP | 13,407 | 13,407 | 0 | 0.05% | -$387.83K |
| NOBLE FIN. II LLC 8.00% | 1,440,000 | 1,440,000 | 0 | 0.05% | $6.64K |
| BLCOCN 8 3/8 10/01/28 | 1,429,000 | 1,429,000 | 0 | 0.05% | -$3.57K |
| INTERACTIVE BROKERS GROUP INC | 19,798 | 19,798 | 0 | 0.05% | $89.49K |
| NCR Atleos Corp | 1,374,000 | 1,374,000 | 0 | 0.05% | -$11.28K |
| MOTABILITY OPS | 1,217,000 | 1,217,000 | 0 | 0.05% | $39.53K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | 1,458,000 | 1,458,000 | 0 | 0.05% | $1.32K |
| TOKYO ELECTRON | 5,400 | 5,400 | 0 | 0.05% | $248.34K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 1,503,000 | 1,503,000 | 0 | 0.05% | $4.10K |
| THAILAND KINGDOM OF 3.3% 06/17/2038 | 40,405,000 | 40,405,000 | 0 | 0.05% | -$7.93K |
| Lendmark Funding Trust, Series 2025-2A, Class A | 1,407,000 | 1,407,000 | 0 | 0.05% | $4.19K |
| CROWDSTRIKE HOLDINGS INC | 3,197 | 3,197 | 0 | 0.05% | -$324.83K |
| HOUS 7 04/15/30 144A | 1,382,000 | 1,382,000 | 0 | 0.05% | $7.23K |
| Vistra Operations Co. LLC | 1,395,000 | 1,395,000 | 0 | 0.05% | $414 |
| CARVANA CO CL A | 3,475 | 3,475 | 0 | 0.05% | $328.63K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 | 1,419,000 | 1,419,000 | 0 | 0.05% | $2.18K |
| MONTAGE TECHNO-A | 53,186 | 53,186 | 0 | 0.05% | $367.88K |
| ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 | 1,433,000 | 1,433,000 | 0 | 0.05% | $11.21K |
| Discovery Communications LLC | 1,403,000 | 1,403,000 | 0 | 0.05% | $5.65K |
| CREDICORP LTD | 3,778 | 3,778 | 0 | 0.05% | $362.05K |
| BANCO SANTA-UNIT | 194,878 | 194,878 | 0 | 0.05% | $215.48K |
| HILCRP 5.75 02/01/29 144A | 1,335,000 | 1,335,000 | 0 | 0.05% | $25.27K |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 1,281,000 | 1,281,000 | 0 | 0.05% | $19.70K |
| KEHEFO 9 02/15/29 144A | 1,265,000 | 1,265,000 | 0 | 0.05% | $957 |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 1,328,000 | 1,328,000 | 0 | 0.05% | $11.29K |
| Iron Mountain Inc. | 1,289,000 | 1,289,000 | 0 | 0.05% | -$3.24K |
| SIBANYE STILLWAT | 303,654 | 303,654 | 0 | 0.05% | $515.82K |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | 1,297,000 | 1,297,000 | 0 | 0.05% | $3.40K |
| HTZ 12 5/8 07/15/29 | 1,300,000 | 1,300,000 | 0 | 0.05% | $21.71K |
| MIDCAP FINL. ISSUER 6.50% | 1,303,000 | 1,303,000 | 0 | 0.05% | $25.58K |
| BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A | 1,255,000 | 1,255,000 | 0 | 0.05% | $5.02K |
| VONOVIA SE | 1,200,000 | 1,200,000 | 0 | 0.05% | $38.84K |
| South Africa, Parliament of | 21,360,298 | 21,360,298 | 0 | 0.04% | $199.91K |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 1,345,000 | 1,345,000 | 0 | 0.04% | $4.87K |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 20,530,310 | 20,530,310 | 0 | 0.04% | $165.13K |
| EMAAR PROP PJSC | 312,294 | 312,294 | 0 | 0.04% | $69.03K |
| Midea Group Company, Ltd. | 114,500 | 114,500 | 0 | 0.04% | $48.41K |
| Presidencia da Republica | 7,065,000 | 7,065,000 | 0 | 0.04% | $13.63K |
| TELEF BRASIL | 177,781 | 177,781 | 0 | 0.04% | $194.67K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | 1,199,000 | 1,199,000 | 0 | 0.04% | -$1.62K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 1,211,000 | 1,211,000 | 0 | 0.04% | $17.00K |
| CRC 8.25 06/15/29 144A | 1,183,000 | 1,183,000 | 0 | 0.04% | $13.63K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 1,187,000 | 1,187,000 | 0 | 0.04% | $26.99K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 1,178,000 | 1,178,000 | 0 | 0.04% | $5.30K |
| IQVIA HOLDINGS INC | 5,378 | 5,378 | 0 | 0.04% | $73.62K |
| BANCO SABADELL | 1,000,000 | 1,000,000 | 0 | 0.04% | $28.18K |
| GOLDMAN SACHS GP | 1,252,000 | 1,252,000 | 0 | 0.04% | -$11.34K |
| Progress Residential Trust, Series 2025-SFR3, Class A | 1,295,000 | 1,295,000 | 0 | 0.04% | $286 |
| Societe Generale SA | 1,000,000 | 1,000,000 | 0 | 0.04% | $27.51K |
| DTE ENERGY CO | 1,237,000 | 1,237,000 | 0 | 0.04% | -$525 |
| UNSEAM 6.875 06/15/30 144A | 1,183,000 | 1,183,000 | 0 | 0.04% | $14.92K |
| WESCO Distribution Inc | 1,209,000 | 1,209,000 | 0 | 0.04% | -$2.32K |
| MVC Acquisition Corp. | 1,213,000 | 1,213,000 | 0 | 0.04% | $7.82K |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 1,261,000 | 1,261,000 | 0 | 0.04% | $7.09K |
| LOCALIZA RENT A CAR SA | 131,646 | 131,646 | 0 | 0.04% | $250.54K |
| CASEY'S GENERAL | 1,997 | 1,997 | 0 | 0.04% | $186.34K |
| UBER TECHNOLOGIE | 1,200,000 | 1,200,000 | 0 | 0.04% | -$3.72K |
| Asbury Automotive Group, Inc. | 1,205,000 | 1,205,000 | 0 | 0.04% | $16.24K |
| NOVELIS INC | 1,136,000 | 1,136,000 | 0 | 0.04% | -$1.81K |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 3,411 | 3,411 | 0 | 0.04% | $145.96K |
| JAPAN GOVT 40-YR | 296,250,000 | 296,250,000 | 0 | 0.04% | -$128.33K |
| Presidencia da Republica | 6,855,000 | 6,855,000 | 0 | 0.04% | $12.35K |
| MOHEGN 8.25 04/15/30 144A | 1,119,000 | 1,119,000 | 0 | 0.04% | $5.05K |
| REGIONAL SAB DE | 129,302 | 129,302 | 0 | 0.04% | $201.68K |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 1,192,000 | 1,192,000 | 0 | 0.04% | $14.86K |
| SEE 6.125 02/01/28 144A | 1,136,000 | 1,136,000 | 0 | 0.04% | $2.19K |
| AVTR 4.625 07/15/28 144A | 1,159,000 | 1,159,000 | 0 | 0.04% | $9.70K |
| TEMPUR SEALY INTERNATIONAL INC | 1,184,000 | 1,184,000 | 0 | 0.04% | $8.42K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 1,560,000 | 1,560,000 | 0 | 0.04% | -$94.84K |
| NTPC LTD | 293,206 | 293,206 | 0 | 0.04% | $23.91K |
| CORELOGIC INC SR SECURED 144A 05/28 4.5 | 1,156,000 | 1,156,000 | 0 | 0.04% | $17.76K |
| ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 1,171,000 | 1,171,000 | 0 | 0.04% | $10.17K |
| ENBRIDGE INC SUBORDINATED 01/83 VAR | 1,100,000 | 1,100,000 | 0 | 0.04% | -$589 |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 | 1,165,000 | 1,165,000 | 0 | 0.04% | $33.12K |
| UNSEAM 4.625 06/01/28 144A | 1,142,000 | 1,142,000 | 0 | 0.04% | $8.83K |
| HRI 6.625 06/15/29 144A | 1,086,000 | 1,086,000 | 0 | 0.04% | $2.42K |
| GAP INC/THE REGD 144A P/P 3.62500000 | 1,178,000 | 1,178,000 | 0 | 0.04% | $12.05K |
| NWL 8.5 06/01/28 144A | 1,068,000 | 1,068,000 | 0 | 0.04% | $24.06K |
| ESAB Corp. | 1,076,000 | 1,076,000 | 0 | 0.04% | $4.48K |
| SM Energy Company | 1,073,000 | 1,073,000 | 0 | 0.04% | -$4.22K |
| REALTEK SEMI | 72,000 | 72,000 | 0 | 0.04% | -$100.72K |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 1,118,000 | 1,118,000 | 0 | 0.04% | $7.07K |
| FUYAO GLASS IN-H | 128,000 | 128,000 | 0 | 0.04% | -$42.73K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 1,198,000 | 1,198,000 | 0 | 0.04% | -$1.10K |
| VSCO 4.625 07/15/29 144A | 1,111,000 | 1,111,000 | 0 | 0.04% | $16.97K |
| RWNYNY 7.25 10/01/29 144A | 1,048,000 | 1,048,000 | 0 | 0.04% | -$1.89K |
| TRAILR 7 5/8 02/15/30 | 1,130,000 | 1,130,000 | 0 | 0.04% | $13.75K |
| CHINA INTERNAT-H | 396,000 | 396,000 | 0 | 0.04% | -$4.11K |
| Deutsche Bank Aktiengesellschaft | 900,000 | 900,000 | 0 | 0.04% | $24.91K |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 3,996 | 3,996 | 0 | 0.04% | $188.80K |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 1,061,000 | 1,061,000 | 0 | 0.04% | -$3.94K |
| PG+E CORP SR SECURED 07/28 5 | 1,064,000 | 1,064,000 | 0 | 0.04% | $5.16K |
| TRN 7.75 07/15/28 144A | 1,023,000 | 1,023,000 | 0 | 0.04% | -$4.38K |
| HUNT COS INC REGD 144A P/P 5.25000000 | 1,079,000 | 1,079,000 | 0 | 0.04% | $4.04K |
| FIRSTCASH INC REGD 144A P/P 5.62500000 | 1,047,000 | 1,047,000 | 0 | 0.04% | $3.32K |
| New Enterprise Stone & Lime Co, Inc. | 1,051,000 | 1,051,000 | 0 | 0.04% | $4.89K |
| Group 1 Automotive, Inc. | 1,064,000 | 1,064,000 | 0 | 0.04% | $8.23K |
| People's Republic of China | 7,040,000 | 7,040,000 | 0 | 0.04% | $24.87K |
| ZOOMINFO TECHS. LL 3.875% | 1,131,000 | 1,131,000 | 0 | 0.04% | -$33.01K |
| REDDIT INC-A | 5,725 | 5,725 | 0 | 0.04% | -$164.19K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A | 1,055,000 | 1,055,000 | 0 | 0.04% | $10.94K |
| WARNERMEDIA HOLDINGS INC /EUR/ REGD SER * 4.30200000 | 888,000 | 888,000 | 0 | 0.04% | $8.09K |
| Republic of Indonesia, The Government of, The | 16,011,000,000 | 16,011,000,000 | 0 | 0.04% | -$33.83K |
| ULTRATECH CEMENT | 7,421 | 7,421 | 0 | 0.04% | $27.77K |
| AIR 6.75 03/15/29 144A | 989,000 | 989,000 | 0 | 0.04% | $2.46K |
| MALAYSIA GOVT OF 4.736% 03/15/2046 | 3,636,000 | 3,636,000 | 0 | 0.04% | $56.59K |
| UVN 4 1/2 05/01/29 | 1,062,000 | 1,062,000 | 0 | 0.04% | $16.24K |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 970,000 | 970,000 | 0 | 0.03% | -$2.95K |
| LYV 3.75 01/15/28 144A | 1,018,000 | 1,018,000 | 0 | 0.03% | $10.49K |
| MTN GROUP LTD | 89,958 | 89,958 | 0 | 0.03% | $100.22K |
| Sandor-Palota | 1,158,000 | 1,158,000 | 0 | 0.03% | -$394 |
| RLJ LODGING TST. LP 3.75% | 999,000 | 999,000 | 0 | 0.03% | $1.76K |
| TTM TECHS. INC 4.00% | 1,021,000 | 1,021,000 | 0 | 0.03% | $5.76K |
| UNITED MEXICAN | 1,110,000 | 1,110,000 | 0 | 0.03% | -$6.66K |
| TRINET GROUP INC REGD 144A P/P 3.50000000 | 1,042,000 | 1,042,000 | 0 | 0.03% | $6.26K |
| TWLO 3.625 03/15/29 | 1,028,000 | 1,028,000 | 0 | 0.03% | -$3.01K |
| HCA INC | 1,000,000 | 1,000,000 | 0 | 0.03% | -$6.02K |
| BAE SYSTEMS PLC | 36,123 | 36,123 | 0 | 0.03% | $90.79K |
| WALMART DE MEXIC | 308,010 | 308,010 | 0 | 0.03% | -$42.13K |
| AXIS BK LTD | 65,393 | 65,393 | 0 | 0.03% | $68.13K |
| MOTIVA INFRAESTR | 304,107 | 304,107 | 0 | 0.03% | $76.03K |
| GARMIN LTD | 4,759 | 4,759 | 0 | 0.03% | -$58.54K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1,072,000 | 1,072,000 | 0 | 0.03% | $24.24K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 | 939,000 | 939,000 | 0 | 0.03% | $9.68K |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 5,451 | 5,451 | 0 | 0.03% | $198.61K |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 852,000 | 852,000 | 0 | 0.03% | $6.87K |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 1,105,000 | 1,105,000 | 0 | 0.03% | -$23.86K |
| YUANTA FNCL | 663,093 | 663,093 | 0 | 0.03% | $160.86K |
| MILLICOM INTL CELL SA | 14,771 | 14,771 | 0 | 0.03% | $205.61K |
| BANCO DO BRASIL | 185,728 | 185,728 | 0 | 0.03% | $128.76K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 845,000 | 845,000 | 0 | 0.03% | $1.69K |
| PFGC 4.25 08/01/29 144A | 901,000 | 901,000 | 0 | 0.03% | $3.52K |
| FAST RETAILING CO LTD | 2,300 | 2,300 | 0 | 0.03% | $33.15K |
| TransDigm, Inc. | 850,000 | 850,000 | 0 | 0.03% | -$2.46K |
| TWILIO INC CLASS A | 7,160 | 7,160 | 0 | 0.03% | -$103.25K |
| HSBC HOLDINGS | 857,000 | 857,000 | 0 | 0.03% | -$491 |
| UAN 6.125 06/15/28 144A | 852,000 | 852,000 | 0 | 0.03% | $763 |
| HILTON WORLDWIDE HOLDINGS INC | 2,844 | 2,844 | 0 | 0.03% | $118.17K |
| ADVANCED MICRO-A | 16,793 | 16,793 | 0 | 0.03% | $176.96K |
| JB FINANCIAL GRO | 47,844 | 47,844 | 0 | 0.03% | $81.53K |
| Safeway Inc. | 866,000 | 866,000 | 0 | 0.03% | $5.81K |
| DEERE & CO | 1,573 | 1,573 | 0 | 0.03% | $104.40K |
| Romania, Government of | 3,895,000 | 3,895,000 | 0 | 0.03% | $48.92K |
| ARCA CONTINENTAL | 73,391 | 73,391 | 0 | 0.03% | $116.49K |
| FORMOSA CHEM | 614,000 | 614,000 | 0 | 0.03% | $240.95K |
| DB INSURANCE CO | 8,312 | 8,312 | 0 | 0.03% | $81.84K |
| ALUMINA PTY LTD REGD 144A P/P 6.12500000 | 794,000 | 794,000 | 0 | 0.03% | $5.10K |
| Prologis Euro Finance LLC | 694,000 | 694,000 | 0 | 0.03% | $14.35K |
| GENPACT LTD | 18,473 | 18,473 | 0 | 0.03% | $109.91K |
| GreenSaif Pipelines Bidco S.a r.l. | 780,000 | 780,000 | 0 | 0.03% | -$11.35K |
| MRP 6 3/8 08/01/30 | 788,000 | 788,000 | 0 | 0.03% | $6.02K |
| ZHEN DING TECH | 130,000 | 130,000 | 0 | 0.03% | $114.67K |
| PennyMac Financial Services, Inc. | 832,000 | 832,000 | 0 | 0.03% | -$7.19K |
| ENN ENERGY | 92,500 | 92,500 | 0 | 0.03% | -$9.67K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 770,000 | 770,000 | 0 | 0.03% | $4.41K |
| HUBSPOT INC | 2,768 | 2,768 | 0 | 0.03% | -$586.59K |
| ENTG 5.95 06/15/30 144A | 755,000 | 755,000 | 0 | 0.03% | $3.89K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 766,000 | 766,000 | 0 | 0.03% | $2.03K |
| DKL 8.625 03/15/29 144A | 729,000 | 729,000 | 0 | 0.03% | $1.53K |
| Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 | 201,000 | 201,000 | 0 | 0.03% | -$31.76K |
| FLUTTER ENTERTAINMENT PLC | 4,588 | 4,588 | 0 | 0.03% | -$309.41K |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 773,000 | 773,000 | 0 | 0.03% | $2.18K |
| TITULOS DE TESORERIA 7.750000% 09/18/2030 | 3,332,300,000 | 3,332,300,000 | 0 | 0.03% | -$7.40K |
| CHINA MINSHENG-H | 1,494,500 | 1,494,500 | 0 | 0.03% | -$22.03K |
| GODREJ CONSUMER PRODUCTS LTD COMMON STOCK | 58,852 | 58,852 | 0 | 0.03% | -$2.25K |
| METTLER-TOLEDO INTL INC | 537 | 537 | 0 | 0.03% | -$23.12K |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | 762,000 | 762,000 | 0 | 0.03% | $4.43K |
| WR Grace Holdings LLC 4.88 06/15/2027 | 735,000 | 735,000 | 0 | 0.03% | $6.64K |
| CHARTER COMM OPT | 813,000 | 813,000 | 0 | 0.03% | $3.66K |
| S-OIL CORP | 9,886 | 9,886 | 0 | 0.03% | $228.67K |
Top 300 of 768, by weight.
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