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 |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0 | 18,092,379 | 18,092,379 | 3.01% | $18.09M |
| US TREASURY N/B | 0 | 17,214,700 | 17,214,700 | 2.86% | $17.17M |
| US TREASURY N/B | 0 | 16,980,000 | 16,980,000 | 2.78% | $16.71M |
| US TREASURY N/B | 0 | 15,910,000 | 15,910,000 | 2.64% | $15.86M |
| US TREASURY N/B | 0 | 14,065,000 | 14,065,000 | 2.28% | $13.68M |
| US TREASURY N/B | 0 | 10,420,000 | 10,420,000 | 1.66% | $9.99M |
| US TREASURY N/B | 0 | 9,444,000 | 9,444,000 | 1.54% | $9.25M |
| Uniform Mortgage-Backed Security, TBA | 0 | 6,120,000 | 6,120,000 | 1.02% | $6.12M |
| US TREASURY N/B | 0 | 5,260,000 | 5,260,000 | 0.87% | $5.24M |
| Government National Mortgage Association | 0 | 5,800,000 | 5,800,000 | 0.84% | $5.02M |
| Fannie Mae Connecticut Avenue Securities | 0 | 3,822,909 | 3,822,909 | 0.67% | $4.04M |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 0 | 3,633,000 | 3,633,000 | 0.61% | $3.66M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,560,000 | 3,560,000 | 0.61% | $3.64M |
| TBA GNMA 30 YR 5.50000000 | 0 | 3,575,000 | 3,575,000 | 0.60% | $3.61M |
| US TREASURY N/B | 0 | 3,550,000 | 3,550,000 | 0.59% | $3.52M |
| US TREASURY N/B | 0 | 3,300,000 | 3,300,000 | 0.55% | $3.30M |
| FREDDIE MAC POOL UMBS P#RQ0076 5.50000000 | 0 | 3,244,932 | 3,244,932 | 0.55% | $3.29M |
| MMAF EQUIPMENT FINANCE LLC 2023 A | 0 | 3,032,233 | 3,032,233 | 0.51% | $3.07M |
| STACR 2020-DNA5 B2 144A FRN 10-25-50 | 0 | 2,030,000 | 2,030,000 | 0.47% | $2.82M |
| Republic of Cameroon International Bonds | 0 | 2,800,000 | 2,800,000 | 0.45% | $2.71M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 2,560,000 | 2,560,000 | 0.43% | $2.61M |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 0 | 2,500,000 | 2,500,000 | 0.43% | $2.60M |
| US TREASURY N/B | 0 | 2,400,000 | 2,400,000 | 0.41% | $2.46M |
| Toyota Auto Receivables Owner Trust, Series 2026-A, Class A2A | 0 | 2,460,000 | 2,460,000 | 0.41% | $2.46M |
| G2 MA7705 | 0 | 2,718,596 | 2,718,596 | 0.39% | $2.36M |
| ONEMAIN FINL ISSUANCE TR 2019-2 3.14% 10/14/2036 144A | 0 | 2,100,000 | 2,100,000 | 0.34% | $2.07M |
| Nova Ljubljanska Banka dd | 0 | 1,600,000 | 1,600,000 | 0.32% | $1.94M |
| X-Caliber Funding LLC | 0 | 1,900,000 | 1,900,000 | 0.32% | $1.90M |
| Mexico Cetes | 0 | 37,528,930 | 37,528,930 | 0.32% | $1.90M |
| GNII II 5.5% 03/01/2056 #TBA | 0 | 1,750,000 | 1,750,000 | 0.29% | $1.77M |
| Ecuador Government International Bonds | 0 | 1,710,000 | 1,710,000 | 0.29% | $1.75M |
| Velocity Commercial Capital LLC | 0 | 1,605,000 | 1,605,000 | 0.27% | $1.63M |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 1,554,000 | 1,554,000 | 0.27% | $1.60M |
| Banca Transilvania SA | 0 | 1,300,000 | 1,300,000 | 0.27% | $1.60M |
| 888 Acquisitions Ltd | 0 | 1,525,000 | 1,525,000 | 0.26% | $1.56M |
| FNCL 6 3/24 | 0 | 1,520,000 | 1,520,000 | 0.26% | $1.56M |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-4A, Class D | 0 | 1,500,000 | 1,500,000 | 0.26% | $1.54M |
| Bain Capital Credit CLO 2022-5 Ltd | 0 | 1,515,000 | 1,515,000 | 0.25% | $1.52M |
| Spruce Hill Mortgage Loan Trust 2020-SH1 | 0 | 1,555,000 | 1,555,000 | 0.25% | $1.51M |
| Palmer Square Clo 2026-1 Ltd | 0 | 1,505,000 | 1,505,000 | 0.25% | $1.51M |
| Palmer Square CLO Ltd., Series 2025-1A, Class D1 | 0 | 1,500,000 | 1,500,000 | 0.25% | $1.50M |
| Madison Park Funding XXIX LTD | 0 | 1,500,000 | 1,500,000 | 0.25% | $1.50M |
| Invesco CLO 2021-2 Ltd | 0 | 1,500,000 | 1,500,000 | 0.25% | $1.50M |
| Wells Fargo Commercial Mortgage Trust 2016-NXS5 | 0 | 1,645,000 | 1,645,000 | 0.25% | $1.49M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,440,000 | 1,440,000 | 0.24% | $1.46M |
| CHNGE Mortgage Trust 2022-NQM1 | 0 | 1,460,000 | 1,460,000 | 0.24% | $1.46M |
| FNCL 5.5 3/25 | 0 | 1,435,000 | 1,435,000 | 0.24% | $1.45M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 1,328,000 | 1,328,000 | 0.23% | $1.38M |
| ASURION LLC/CO | 0 | 1,320,000 | 1,320,000 | 0.22% | $1.33M |
| Elmwood CLO 20 Ltd | 0 | 1,300,000 | 1,300,000 | 0.22% | $1.30M |
| Trimaran Cavu 2023-2 Ltd | 0 | 1,295,000 | 1,295,000 | 0.22% | $1.30M |
| Diamond II Ltd. | 0 | 1,275,000 | 1,275,000 | 0.21% | $1.27M |
| Home Re Ltd., Series 2026-1, Class M1C | 0 | 1,245,000 | 1,245,000 | 0.21% | $1.25M |
| COMM Mortgage Trust, Series 2015-LC19, Class E | 0 | 1,327,000 | 1,327,000 | 0.20% | $1.22M |
| GDZ Elektrik Dagitim AS | 0 | 1,190,000 | 1,190,000 | 0.20% | $1.19M |
| DDOG 0 12/01/29 | 0 | 1,140,000 | 1,140,000 | 0.19% | $1.12M |
| Telecom Argentina SA | 0 | 1,105,000 | 1,105,000 | 0.19% | $1.12M |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-1A, Class D | 0 | 1,035,000 | 1,035,000 | 0.18% | $1.07M |
| Republic of Colombia | 0 | 905,000 | 905,000 | 0.18% | $1.06M |
| ECUADOR REPUBLIC OF STEP 07/31/2035 144A | 0 | 1,122,586 | 1,122,586 | 0.17% | $1.02M |
| NUTANIX INC SR UNSECURED 12/29 0.5 | 0 | 1,120,000 | 1,120,000 | 0.17% | $1.02M |
| Eastern European Electric Co. BV | 0 | 790,000 | 790,000 | 0.16% | $988.00K |
| FORTUNE STAR BVI LTD 5.050000% 01/27/2027 | 0 | 1,000,000 | 1,000,000 | 0.16% | $982.32K |
| GM Financial Consumer Automobile Receivables Trust, Series 2026-1, Class A2A | 0 | 980,000 | 980,000 | 0.16% | $980.26K |
| IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2022 NQM3 B2 144A | 0 | 1,150,000 | 1,150,000 | 0.16% | $970.13K |
| Home Re Ltd., Series 2026-1, Class M2 | 0 | 950,000 | 950,000 | 0.16% | $953.29K |
| G2SF 5 3/25 | 0 | 950,000 | 950,000 | 0.16% | $948.10K |
| SFRFP 6.5 04/15/32 144A | 0 | 970,271 | 970,271 | 0.16% | $947.67K |
| ARGID 9.5% Secured Nts due 2030 144A | 0 | 869,573 | 869,573 | 0.16% | $939.64K |
| ITTIHAD INT II LTD REGD 144A P/P 7.37500000 | 0 | 855,000 | 855,000 | 0.15% | $886.99K |
| Ryan LLC 2025 Term Loan | 0 | 898,489 | 898,489 | 0.15% | $884.17K |
| Metro Bank Holdings PLC | 0 | 525,000 | 525,000 | 0.14% | $849.21K |
| Fannie Mae Connecticut Avenue Securities | 0 | 800,000 | 800,000 | 0.14% | $826.31K |
| ADM Elektrik Dagitim AS | 0 | 830,000 | 830,000 | 0.14% | $826.23K |
| WE Soda Investments Holding PLC | 0 | 795,000 | 795,000 | 0.14% | $822.04K |
| CPI Property Group SA | 0 | 600,000 | 600,000 | 0.13% | $810.69K |
| Government National Mortgage Association, TBA | 0 | 800,000 | 800,000 | 0.13% | $799.81K |
| HOLOGIC INC 2026 TERM LOAN B | 0 | 800,000 | 800,000 | 0.13% | $793.90K |
| Hanwha Totalenergies Petrochemical Co Ltd | 0 | 810,000 | 810,000 | 0.13% | $793.27K |
| IONS 0 12/01/30 | 0 | 717,000 | 717,000 | 0.13% | $792.35K |
| Vedanta Resources Finance II PLC | 0 | 735,000 | 735,000 | 0.13% | $792.27K |
| Energo - Pro as | 0 | 625,000 | 625,000 | 0.13% | $789.90K |
| PRET 2025-NPL3 LLC PRET 2025 NPL3 A2 144A | 0 | 765,000 | 765,000 | 0.13% | $768.27K |
| AZULE ENERGY FINANCE PLC 8.125000% 01/23/2030 | 0 | 745,000 | 745,000 | 0.13% | $753.77K |
| Neuberger Berman Loan Advisers CLO 27 Ltd | 0 | 750,000 | 750,000 | 0.13% | $753.11K |
| GRUPO TELEVISA | 0 | 1,060,000 | 1,060,000 | 0.12% | $738.74K |
| Corp Quiport SA | 0 | 685,000 | 685,000 | 0.12% | $737.37K |
| SBCLN 2025-A F | 0 | 725,000 | 725,000 | 0.12% | $726.56K |
| Freddie Mac Pool | 0 | 702,306 | 702,306 | 0.12% | $719.17K |
| ZTS 0.25 06/15/29 | 0 | 688,000 | 688,000 | 0.12% | $703.48K |
| GC Treasury Center Company Limited | 0 | 695,000 | 695,000 | 0.12% | $701.91K |
| GWRE 1.25 11/01/29 | 0 | 722,000 | 722,000 | 0.12% | $698.17K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0 | 610,000 | 610,000 | 0.11% | $678.24K |
| Energo-Pro A/S | 0 | 555,000 | 555,000 | 0.11% | $656.39K |
| EXTENDED STAY AMER TR 2026-ESH2 7.67% 02/15/2043 144A | 0 | 645,000 | 645,000 | 0.11% | $651.45K |
| KKR & Company, Inc., Convertible, 6.250% | 0 | 13,113 | 13,113 | 0.11% | $641.75K |
| Arbejdernes Landsbank AS | 0 | 500,000 | 500,000 | 0.10% | $603.44K |
| ROMANIA GOVERNMENT BOND 6.750000% 04/25/2035 | 0 | 2,570,000 | 2,570,000 | 0.10% | $602.99K |
| Ceska sporitelna AS | 0 | 500,000 | 500,000 | 0.10% | $598.02K |
| Republic of India | 0 | 54,730,000 | 54,730,000 | 0.10% | $586.50K |
| Malaysia Government Bond | 0 | 2,284,000 | 2,284,000 | 0.10% | $584.33K |
| Citigroup, Inc., Series II | 0 | 22,950 | 22,950 | 0.10% | $575.82K |
| Muangthai Capital Public Company Limited | 0 | 545,000 | 545,000 | 0.09% | $565.05K |
| PPL Capital Funding, Inc., Convertible | 0 | 555,000 | 555,000 | 0.09% | $561.96K |
| BX TRUST 2025-DELC BX 2025 DELC F 144A | 0 | 555,000 | 555,000 | 0.09% | $559.60K |
| TURKIYE GOVERNMENT BOND 27.700000% 09/27/2034 | 0 | 24,115,000 | 24,115,000 | 0.09% | $553.91K |
| MALAYSIA GOVT | 0 | 2,144,000 | 2,144,000 | 0.09% | $553.02K |
| Aldermore Group PLC | 0 | 400,000 | 400,000 | 0.09% | $551.36K |
| PRET 2025-NPL14 LLC PRET 2025 NPL14 A2 144A | 0 | 550,000 | 550,000 | 0.09% | $550.59K |
| FS Luxembourg SARL | 0 | 550,000 | 550,000 | 0.09% | $538.55K |
| Aegea Finance SARL | 0 | 550,000 | 550,000 | 0.09% | $536.76K |
| Uniform Mortgage-Backed Security, TBA | 0 | 510,000 | 510,000 | 0.09% | $522.23K |
| IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2022 NQM1 B1 144A | 0 | 650,000 | 650,000 | 0.09% | $515.16K |
| NMEF Funding, LLC Series 2025-B, Class E | 0 | 500,000 | 500,000 | 0.08% | $509.55K |
| RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.7% 02-25-37 | 0 | 625,000 | 625,000 | 0.08% | $506.24K |
| ISPIM V8.248 11/21/33 144A | 0 | 425,000 | 425,000 | 0.08% | $504.50K |
| RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.25% 07-08-32 | 0 | 600,000 | 600,000 | 0.08% | $502.50K |
| Vedanta Resources Limited | 0 | 465,000 | 465,000 | 0.08% | $498.14K |
| KODIAK TERM B 1LN 12/4/2031 | 0 | 500,000 | 500,000 | 0.08% | $490.69K |
| PRET 2025-RPL6 TRUST PRET 2025 RPL6 M2 144A | 0 | 562,000 | 562,000 | 0.08% | $487.06K |
| Presidencia da Republica | 0 | 2,848,000 | 2,848,000 | 0.08% | $486.15K |
| Barclays PLC | 0 | 400,000 | 400,000 | 0.08% | $483.71K |
| Fortune Star BVI Ltd. | 0 | 485,000 | 485,000 | 0.08% | $481.24K |
| CPI PROPERTY GROUP SA 1.5% 01/27/2031 REGS | 0 | 475,000 | 475,000 | 0.08% | $471.39K |
| UBS V9.25 PERP 144A | 0 | 400,000 | 400,000 | 0.08% | $467.83K |
| Republic of South Africa Government Bond | 0 | 6,757,000 | 6,757,000 | 0.08% | $459.59K |
| Galaxy XXII CLO Ltd | 0 | 450,000 | 450,000 | 0.08% | $450.63K |
| VEON MIDCO BV 9.000000% 07/15/2029 | 0 | 430,000 | 430,000 | 0.07% | $450.38K |
| PRET 2026-NPL2 LLC | 0 | 445,000 | 445,000 | 0.07% | $445.12K |
| Adani Electricity Mumbai Ltd. | 0 | 475,000 | 475,000 | 0.07% | $444.90K |
| HA SUST INF CAP | 0 | 423,000 | 423,000 | 0.07% | $443.73K |
| MHPSA 10.5 07/28/29 144A | 0 | 430,000 | 430,000 | 0.07% | $442.48K |
| PRET 2026-NPL1 LLC | 0 | 440,000 | 440,000 | 0.07% | $440.01K |
| CHTR 7 02/01/33 144A | 0 | 435,000 | 435,000 | 0.07% | $439.20K |
| GRUPO TELEVISA | 0 | 620,000 | 620,000 | 0.07% | $431.42K |
| HSBC HOLDINGS | 0 | 425,000 | 425,000 | 0.07% | $426.80K |
| JPMDB COM MTG SECURITIES TRUST JPMDB 2016 C2 B | 0 | 465,000 | 465,000 | 0.07% | $418.91K |
| Kazakhstan Government International Bond | 0 | 226,902,000 | 226,902,000 | 0.07% | $416.01K |
| Urad Vlady Ceske Republiky | 0 | 9,930,000 | 9,930,000 | 0.07% | $415.55K |
| CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 | 0 | 325,000 | 325,000 | 0.07% | $410.11K |
| WOOF TL B 1L USD | 0 | 420,000 | 420,000 | 0.07% | $410.02K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0 | 405,000 | 405,000 | 0.07% | $402.19K |
| Herschend Entertainment Company, LLC 2026 Term Loan B | 0 | 400,000 | 400,000 | 0.07% | $400.70K |
| FNMA POOL FA1073 FN 11/39 FIXED VAR | 0 | 388,811 | 388,811 | 0.07% | $397.46K |
| Sandor-Palota | 0 | 121,520,000 | 121,520,000 | 0.07% | $390.77K |
| FS Luxembourg SARL | 0 | 375,000 | 375,000 | 0.06% | $387.32K |
| FANNIE MAE REMICS FNR 2024 90 B | 0 | 377,446 | 377,446 | 0.06% | $377.93K |
| WIX.COM LTD SR UNSECURED 144A 09/30 0.0000 | 0 | 428,000 | 428,000 | 0.06% | $377.07K |
| Bellis Acquisition Co PLC | 0 | 300,000 | 300,000 | 0.06% | $376.23K |
| Ittihad International II Ltd. | 0 | 360,000 | 360,000 | 0.06% | $373.50K |
| Czech Republic Government Bond | 0 | 7,710,000 | 7,710,000 | 0.06% | $369.11K |
| ZORLU ENERJI ELEKTRIK URETIM AS 11.000000% 04/23/2030 | 0 | 390,000 | 390,000 | 0.06% | $363.38K |
| Colombia Titulos de Tesoreria, Series B | 0 | 1,700,000,000 | 1,700,000,000 | 0.06% | $360.66K |
| Hertz Vehicle Financing LLC, Series 2022-5A, Class D | 0 | 358,000 | 358,000 | 0.06% | $360.26K |
| LVLT 8.5 01/15/36 144A | 0 | 350,000 | 350,000 | 0.06% | $358.31K |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 0 | 352,000 | 352,000 | 0.06% | $354.89K |
| Vedanta Resources Finance II PLC | 0 | 335,000 | 335,000 | 0.06% | $353.42K |
| Czech Republic Government Bond | 0 | 6,600,000 | 6,600,000 | 0.06% | $345.49K |
| MOTION FINCO SARL SR SECURED 144A 02/32 8.375 | 0 | 400,000 | 400,000 | 0.06% | $344.67K |
| JETBLUE AIRW/LOY | 0 | 340,000 | 340,000 | 0.06% | $341.48K |
| European Bank for Reconstruction & Development | 0 | 31,000,000 | 31,000,000 | 0.06% | $332.01K |
| Cemex SAB de CV | 0 | 315,000 | 315,000 | 0.05% | $330.28K |
| Uniform Mortgage-Backed Security, TBA | 0 | 325,000 | 325,000 | 0.05% | $328.65K |
| PRET 2025-NPL13 LLC PRET 2025 NPL13 A2 144A | 0 | 327,000 | 327,000 | 0.05% | $326.37K |
| CORPBOND | 0 | 312,000 | 312,000 | 0.05% | $325.98K |
| PRET 2025-RPL6 TRUST PRET 2025 RPL6 A2 144A | 0 | 350,000 | 350,000 | 0.05% | $323.30K |
| LSFCRO TL B 1L USD | 0 | 315,746 | 315,746 | 0.05% | $315.82K |
| Presidencia da Republica | 0 | 1,761,000 | 1,761,000 | 0.05% | $315.81K |
| AL V4.125 PERP C | 0 | 317,000 | 317,000 | 0.05% | $314.05K |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 0 | 5,604,700 | 5,604,700 | 0.05% | $304.98K |
| Freddie Mac Pool | 0 | 294,098 | 294,098 | 0.05% | $297.53K |
| FREMOR 6.875 05/01/31 144A | 0 | 296,000 | 296,000 | 0.05% | $293.74K |
| CHINA PACIFIC INSURANCE GROUP CO LTD ZERO COUPON 09/18/2030 | 0 | 2,000,000 | 2,000,000 | 0.05% | $289.90K |
| HIGTOW 6.75% Sr Unsecured Nts due 2029 144A | 0 | 280,000 | 280,000 | 0.05% | $279.62K |
| AIB Group Public Limited Company | 0 | 225,000 | 225,000 | 0.05% | $277.12K |
| MUTHOOT FINANCE LTD SR SECURED REGS 02/28 7.125 | 0 | 270,000 | 270,000 | 0.05% | $276.54K |
| Republic of Indonesia | 0 | 4,415,000,000 | 4,415,000,000 | 0.05% | $275.66K |
| IREN Ltd., Series 33, Conv. | 0 | 220,000 | 220,000 | 0.04% | $269.39K |
| Realty Income Corporation, Convertible | 0 | 265,000 | 265,000 | 0.04% | $269.38K |
| MUTHOOT FINANCE LTD MTN 6.375000% 03/02/2030 | 0 | 260,000 | 260,000 | 0.04% | $266.70K |
| ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 0 | 284,000 | 284,000 | 0.04% | $264.02K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0 | 253,000 | 253,000 | 0.04% | $260.61K |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 0 | 260,000 | 260,000 | 0.04% | $259.74K |
| Turkiye Government Bond 30.00 09/12/2029 | 0 | 11,255,000 | 11,255,000 | 0.04% | $255.23K |
| Erste Group Bank AG | 0 | 200,000 | 200,000 | 0.04% | $251.91K |
| Piraeus Bank SA | 0 | 200,000 | 200,000 | 0.04% | $249.05K |
| Abanca Corp. Bancaria SA | 0 | 200,000 | 200,000 | 0.04% | $247.07K |
| Societe Generale SA | 0 | 200,000 | 200,000 | 0.04% | $245.74K |
| Abanca Corp Bancaria SA | 0 | 200,000 | 200,000 | 0.04% | $245.49K |
| Ibercaja Banco SA | 0 | 200,000 | 200,000 | 0.04% | $242.04K |
| BNP Paribas Cardif SA | 0 | 200,000 | 200,000 | 0.04% | $241.22K |
| Unicaja Banco SA | 0 | 200,000 | 200,000 | 0.04% | $240.57K |
| Magnetite LII Ltd. | 0 | 265,000 | 265,000 | 0.04% | $239.03K |
| Eurobank SA | 0 | 200,000 | 200,000 | 0.04% | $238.93K |
| Czech Republic Government Bond | 0 | 4,870,000 | 4,870,000 | 0.04% | $236.86K |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0 | 221,000 | 221,000 | 0.04% | $236.65K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2017-C34, Class C | 0 | 267,000 | 267,000 | 0.04% | $235.73K |
| Samhallsbyggnadsbolaget I Norden Holding AB | 0 | 200,000 | 200,000 | 0.04% | $235.65K |
| SKX 10 07/15/33 144a | 0 | 210,809 | 210,809 | 0.04% | $231.96K |
| Zurich Finance Ireland Designated Activity Co. | 0 | 250,000 | 250,000 | 0.04% | $227.46K |
| US TREASURY N/B | 0 | 225,000 | 225,000 | 0.04% | $227.22K |
| SG RESIDENTIAL MORTGAGE TRUST SGR 2022 1 B2 144A | 0 | 310,000 | 310,000 | 0.04% | $224.97K |
| COMPASS INC CONV 0.25% 04/15/2031 144A | 0 | 208,000 | 208,000 | 0.04% | $223.86K |
| Ministerio De Hacienda Y Credito Publico | 0 | 808,100,000 | 808,100,000 | 0.04% | $222.74K |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class D | 0 | 220,000 | 220,000 | 0.04% | $221.38K |
| Sunrise Financing PartnershipTerm Loan AAA | 0 | 220,000 | 220,000 | 0.04% | $219.20K |
| TRIVIUM PACK FIN | 0 | 200,000 | 200,000 | 0.04% | $218.84K |
| TRUST 2401 SR UNSECURED 144A 02/34 7.375 | 0 | 200,000 | 200,000 | 0.04% | $218.63K |
| US TREASURY N/B | 0 | 218,500 | 218,500 | 0.04% | $217.03K |
| FOUNDRY JV HOLDC | 0 | 200,000 | 200,000 | 0.04% | $214.09K |
| Freedom Mortgage Holdings LLC | 0 | 207,000 | 207,000 | 0.04% | $211.15K |
| Vedanta Resources Finance II PLC | 0 | 200,000 | 200,000 | 0.03% | $209.51K |
| Hungary Government International Bond | 0 | 175,000 | 175,000 | 0.03% | $209.29K |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0 | 200,000 | 200,000 | 0.03% | $208.04K |
| Golomt Bank | 0 | 200,000 | 200,000 | 0.03% | $208.01K |
| ARDONAGH GRP. FIN. 8.875% | 0 | 200,000 | 200,000 | 0.03% | $206.24K |
| GMABDC 6.25 12/15/32 144A | 0 | 200,000 | 200,000 | 0.03% | $205.01K |
| Rfna LP | 0 | 200,000 | 200,000 | 0.03% | $201.47K |
| Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 0 | 200,000 | 200,000 | 0.03% | $200.93K |
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 | 0 | 199,504 | 199,504 | 0.03% | $200.00K |
| PRXL TL B 1L USD | 0 | 200,000 | 200,000 | 0.03% | $199.83K |
| OMNIA PARTNERS TERM B 1LN 12/31/2032 | 0 | 199,500 | 199,500 | 0.03% | $199.53K |
| IRB Holding Corp, Term Loan B | 0 | 198,004 | 198,004 | 0.03% | $197.87K |
| QXO INC 2025 TERM LOAN B | 0 | 197,222 | 197,222 | 0.03% | $197.41K |
| Telecom Argentina SA | 0 | 185,000 | 185,000 | 0.03% | $195.26K |
| Societe Generale SA | 0 | 200,000 | 200,000 | 0.03% | $194.44K |
| SCOR SE | 0 | 200,000 | 200,000 | 0.03% | $193.85K |
| RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR | 0 | 200,000 | 200,000 | 0.03% | $193.37K |
| TITULOS DE TESORERIA 11.750000% 01/24/2035 | 0 | 717,200,000 | 717,200,000 | 0.03% | $188.09K |
| VF Ukraine PAT via VFU Funding PLC | 0 | 191,307 | 191,307 | 0.03% | $187.99K |
| HUNGARY REPUBLIC OF 3% 10/27/2038 | 0 | 87,880,000 | 87,880,000 | 0.03% | $187.27K |
| BHCCN 6.25 02/15/29 144A | 0 | 235,000 | 235,000 | 0.03% | $185.92K |
| AAP Buyer Inc Term Loan B | 0 | 184,534 | 184,534 | 0.03% | $184.76K |
| Urad Vlady Ceske Republiky | 0 | 3,660,000 | 3,660,000 | 0.03% | $183.40K |
| TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 | 0 | 8,323,000 | 8,323,000 | 0.03% | $179.57K |
| THREE MONTH SONIA (ICE) MAR 26 | 0 | -98 | -98 | 0.03% | $174.92K |
| Kazakhstan Government International Bond | 0 | 92,085,000 | 92,085,000 | 0.03% | $170.19K |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0 | 3,353,900 | 3,353,900 | 0.03% | $168.73K |
| ARDAGH GROUP SA /EUR/ REGD P/P 12.00000000 | 0 | 150,000 | 150,000 | 0.03% | $168.46K |
| PROOFPOINT TERM 1LN 08/31/2028 | 0 | 168,069 | 168,069 | 0.03% | $166.70K |
| C V6.625 PERP | 0 | 157,000 | 157,000 | 0.03% | $159.87K |
| Malaysia Government Bond | 0 | 603,000 | 603,000 | 0.03% | $153.77K |
| VIACOM INC | 0 | 219,000 | 219,000 | 0.03% | $150.84K |
| GMABDC TL B 1L USD | 0 | 150,000 | 150,000 | 0.03% | $150.48K |
| CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 | 0 | 3,250,000 | 3,250,000 | 0.02% | $148.97K |
| ORACLE CORP | 0 | 176,000 | 176,000 | 0.02% | $146.33K |
| RESPAR TL B 1L USD | 0 | 145,000 | 145,000 | 0.02% | $144.82K |
| Sanmina Corp Term Loan B | 0 | 140,000 | 140,000 | 0.02% | $140.35K |
| Urzad Rady Ministrow | 0 | 495,000 | 495,000 | 0.02% | $139.08K |
| Republic of Indonesia | 0 | 2,203,000,000 | 2,203,000,000 | 0.02% | $138.27K |
| JPMorgan Chase & Co., Series MM, Pfd. | 0 | 7,150 | 7,150 | 0.02% | $132.85K |
| TESORERIA PESOS | 0 | 105,000,000 | 105,000,000 | 0.02% | $132.77K |
| Capital One Financial Corp., Series N, Pfd. | 0 | 7,950 | 7,950 | 0.02% | $132.76K |
| Bank of America Corp., Series QQ, Pfd. | 0 | 7,500 | 7,500 | 0.02% | $132.52K |
| PYE-BARKER TERM 1LN 12/16/2032 | 0 | 126,150 | 126,150 | 0.02% | $126.10K |
| US TREASURY N/B | 0 | 120,000 | 120,000 | 0.02% | $124.45K |
| ASIAN INFRASTRUCTURE INVESTMENT BANK/THE MTN 6.650000% 06/30/2033 | 0 | 11,800,000 | 11,800,000 | 0.02% | $122.99K |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 0 | 4,490,000 | 4,490,000 | 0.02% | $120.81K |
| TEMPUS AI INC CONV 0.75% 07/15/2030 144A | 0 | 110,000 | 110,000 | 0.02% | $119.19K |
| US TREASURY N/B | 0 | 120,000 | 120,000 | 0.02% | $119.15K |
| Republic of Colombia | 0 | 100,000 | 100,000 | 0.02% | $115.02K |
| ANGEL OAK MORTGAGE TRUST 2022- AOMT 2022 2 M1 144A | 0 | 135,000 | 135,000 | 0.02% | $114.30K |
| Bridgebio Pharma, Inc. | 0 | 109,000 | 109,000 | 0.02% | $111.18K |
| Mexican Bonos Desarr Fixed Rate, Series M | 0 | 2,186,400 | 2,186,400 | 0.02% | $109.56K |
| European Bank for Reconstruction & Development | 0 | 10,700,000 | 10,700,000 | 0.02% | $108.56K |
| Indonesia Treasury Bond | 0 | 1,724,000,000 | 1,724,000,000 | 0.02% | $108.11K |
| HUDSON PACIFIC | 0 | 110,000 | 110,000 | 0.02% | $105.74K |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 0 | 1,704,000 | 1,704,000 | 0.02% | $104.94K |
| Speedster Bidco GmbH 2025 USD Term Loan B1 | 0 | 104,214 | 104,214 | 0.02% | $103.69K |
| Czech Republic Government Bond | 0 | 3,130,000 | 3,130,000 | 0.02% | $103.01K |
| International Bank for Reconstruction & Development | 0 | 10,000,000 | 10,000,000 | 0.02% | $102.23K |
| DY TL B 1L USD | 0 | 100,000 | 100,000 | 0.02% | $100.19K |
| Alera Group, Inc., Term Loan B | 0 | 99,750 | 99,750 | 0.02% | $99.38K |
| URSA Minor US Bidco LLC, First Lien, Second Amendment Refinancing Term Loan | 0 | 99,250 | 99,250 | 0.02% | $99.18K |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 97,750 | 97,750 | 0.02% | $98.36K |
| Provincia de Cordoba | 0 | 90,000 | 90,000 | 0.02% | $94.00K |
| BWX Technologies, Inc., Convertible | 0 | 88,000 | 88,000 | 0.02% | $90.73K |
| MORGAN STANLEY SER O 4.5% PFD PERP | 0 | 5,025 | 5,025 | 0.01% | $89.70K |
| Presidencia da Republica | 0 | 523,000 | 523,000 | 0.01% | $85.66K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 0 | 70,000 | 70,000 | 0.01% | $72.58K |
| MALAYSIA GOVT OF 4.696% 10/15/2042 | 0 | 248,000 | 248,000 | 0.01% | $69.33K |
| HUB INTL. LTD 7.375% | 0 | 65,000 | 65,000 | 0.01% | $68.09K |
| NLSN 9.5 02/15/33 144A | 0 | 60,000 | 60,000 | 0.01% | $61.10K |
| MALAYSIA GOVT OF 4.457% 03/31/2053 | 0 | 192,000 | 192,000 | 0.01% | $52.40K |
| Republic of Indonesia | 0 | 840,000,000 | 840,000,000 | 0.01% | $50.28K |
| SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 | 0 | 53,000 | 53,000 | 0.01% | $48.37K |
| WOOF 8.25 02/01/31 144A | 0 | 45,000 | 45,000 | 0.01% | $45.12K |
| PERU REPUBLIC OF 5.35% 08/12/2040 | 0 | 168,000 | 168,000 | 0.01% | $44.77K |
| FANNIE MAE REMICS FNR 2020 60 NI | 0 | 211,858 | 211,858 | 0.01% | $42.97K |
| Capital One Financial Corp., Series I, Pfd. | 0 | 2,127 | 2,127 | 0.01% | $41.88K |
| THAILAND GOVT | 0 | 1,207,000 | 1,207,000 | 0.01% | $39.04K |
| ASIAN INFRASTRUCTURE INVESTMENT BANK/THE MTN 7.000000% 03/01/2029 | 0 | 3,500,000 | 3,500,000 | 0.01% | $37.98K |
| Republic of Indonesia | 0 | 548,000,000 | 548,000,000 | 0.01% | $34.05K |
| MALAYSIA GOVT | 0 | 115,000 | 115,000 | 0.00% | $29.85K |
| MALAYSIA GOVT OF 3.582% 07/15/2032 | 0 | 109,000 | 109,000 | 0.00% | $27.86K |
| G2 MA7052 | 0 | 31,402 | 31,402 | 0.00% | $27.23K |
| Government National Mortgage Association, TBA | 0 | 25,000 | 25,000 | 0.00% | $24.41K |
| THAILAND KINGDOM OF 2.41% 03/17/2035 | 0 | 658,000 | 658,000 | 0.00% | $21.74K |
| JBS/FOODS/FOOD | 0 | 20,000 | 20,000 | 0.00% | $20.22K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0 | 1,147,113,157 | 1,147,113,157 | 0.00% | $19.46K |
Top 300 of 320, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 7,685,000 | 0 | -7,685,000 | 0.00% | -$7.76M |
| FNCL 5.5 12/24 | 7,685,000 | 0 | -7,685,000 | 0.00% | -$7.76M |
| US TREASURY N/B | 5,800,000 | 0 | -5,800,000 | 0.00% | -$5.87M |
| US TREASURY N/B | 5,865,000 | 0 | -5,865,000 | 0.00% | -$5.83M |
| US TREASURY N/B | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.31M |
| US TREASURY N/B | 3,550,000 | 0 | -3,550,000 | 0.00% | -$3.34M |
| US TREASURY N/B | 3,100,000 | 0 | -3,100,000 | 0.00% | -$3.14M |
| Uniform Mortgage-Backed Security, TBA | 2,120,000 | 0 | -2,120,000 | 0.00% | -$2.17M |
| FNCL 6 12/24 | 2,115,000 | 0 | -2,115,000 | 0.00% | -$2.16M |
| US TREASURY N/B | 1,975,000 | 0 | -1,975,000 | 0.00% | -$2.03M |
| US TREASURY N/B | 1,850,000 | 0 | -1,850,000 | 0.00% | -$1.85M |
| US TREASURY N/B | 2,225,000 | 0 | -2,225,000 | 0.00% | -$1.80M |
| US TREASURY N/B | 1,568,200 | 0 | -1,568,200 | 0.00% | -$1.64M |
| US TREASURY N/B | 1,255,000 | 0 | -1,255,000 | 0.00% | -$1.26M |
| Republic of Cote d'Ivoire | 850,000 | 0 | -850,000 | 0.00% | -$948.68K |
| Banca Transilvania SA | 705,000 | 0 | -705,000 | 0.00% | -$833.69K |
| US TREASURY N/B | 675,000 | 0 | -675,000 | 0.00% | -$670.04K |
| U.S. Treasury Bills | 640,000 | 0 | -640,000 | 0.00% | -$637.69K |
| BX Trust 2021-ARIA | 630,000 | 0 | -630,000 | 0.00% | -$629.22K |
| EIX 5 PERP | 638,000 | 0 | -638,000 | 0.00% | -$622.27K |
| DATADOG INC SR UNSECURED 144A 12/29 0.0000 | 580,000 | 0 | -580,000 | 0.00% | -$615.09K |
| US TREASURY N/B | 555,000 | 0 | -555,000 | 0.00% | -$556.91K |
| People's Republic of China | 3,200,000 | 0 | -3,200,000 | 0.00% | -$467.52K |
| NUTANIX INC SR UNSECURED 144A 12/29 0.5 | 395,000 | 0 | -395,000 | 0.00% | -$435.17K |
| Iliad Holding SAS | 325,000 | 0 | -325,000 | 0.00% | -$386.17K |
| INDONESIA TREASURY BOND IDR 7.0% 09-15-30 | 5,781,000,000 | 0 | -5,781,000,000 | 0.00% | -$368.66K |
| GUARDANT HEALTH INC SR UNSECURED 02/31 1.25 | 210,000 | 0 | -210,000 | 0.00% | -$358.09K |
| Guidewire Software, Inc. | 297,000 | 0 | -297,000 | 0.00% | -$350.16K |
| CARNIVAL CORP CONV 5.75% 12/01/2027 | 147,000 | 0 | -147,000 | 0.00% | -$327.22K |
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 | 324,188 | 0 | -324,188 | 0.00% | -$325.91K |
| MALAYSIA GOVT OF 4.762% 04/07/2037 | 1,213,000 | 0 | -1,213,000 | 0.00% | -$318.62K |
| EXAS 2 03/01/30 | 267,000 | 0 | -267,000 | 0.00% | -$299.12K |
| FORVIA SE /EUR/ REGD 144A P/P 5.37500000 | 250,000 | 0 | -250,000 | 0.00% | -$296.14K |
| FR SD8246 | 275,784 | 0 | -275,784 | 0.00% | -$275.70K |
| Hightower Holdings LLC | 251,000 | 0 | -251,000 | 0.00% | -$269.03K |
| FN MA4761 | 266,792 | 0 | -266,792 | 0.00% | -$266.73K |
| PRET 2024-NPL6 LLC PRET 2024 NPL6 A2 144A | 265,000 | 0 | -265,000 | 0.00% | -$265.12K |
| CaixaBank, S.A. | 200,000 | 0 | -200,000 | 0.00% | -$257.39K |
| Nova Ljubljanska Banka dd | 200,000 | 0 | -200,000 | 0.00% | -$251.01K |
| CREDIT AGRICOLE SA MTN 6.500000% MATURITY: PERPETUAL | 200,000 | 0 | -200,000 | 0.00% | -$244.69K |
| Banca Transilvania SA | 205,000 | 0 | -205,000 | 0.00% | -$242.43K |
| Luminor Holding AS | 200,000 | 0 | -200,000 | 0.00% | -$240.12K |
| KBC Group NV | 200,000 | 0 | -200,000 | 0.00% | -$238.63K |
| Shopify, Inc. | 205,000 | 0 | -205,000 | 0.00% | -$233.50K |
| US TREASURY N/B | 230,000 | 0 | -230,000 | 0.00% | -$232.88K |
| Republic of Cote d'Ivoire | 200,000 | 0 | -200,000 | 0.00% | -$232.72K |
| OCP SA | 215,000 | 0 | -215,000 | 0.00% | -$231.42K |
| Forvia SE | 200,000 | 0 | -200,000 | 0.00% | -$230.69K |
| Sunrise Financing Partnership, Term Loan AAA1 | 220,000 | 0 | -220,000 | 0.00% | -$219.45K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN3 A2 144A | 218,868 | 0 | -218,868 | 0.00% | -$218.86K |
| Trust Fibra Uno | 200,000 | 0 | -200,000 | 0.00% | -$217.83K |
| OCP S.A. | 200,000 | 0 | -200,000 | 0.00% | -$215.42K |
| Presidencia da Republica | 1,205,000 | 0 | -1,205,000 | 0.00% | -$215.39K |
| RLGH Finance Bermuda Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$214.92K |
| Energo-Pro A/S | 200,000 | 0 | -200,000 | 0.00% | -$211.00K |
| Hanesbrands, Inc., First Lien, CME Term Loan, B | 199,000 | 0 | -199,000 | 0.00% | -$199.33K |
| IRB Holding Corp., First Lien, 2024 Second Replacement CME Term Loan, B | 198,500 | 0 | -198,500 | 0.00% | -$198.74K |
| RYNLLC TL 1L USD | 198,489 | 0 | -198,489 | 0.00% | -$197.50K |
| VTR Finance NV | 200,000 | 0 | -200,000 | 0.00% | -$196.50K |
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 3.75% 05-25-27 | 649,000 | 0 | -649,000 | 0.00% | -$175.38K |
| India Government Bond | 15,050,000 | 0 | -15,050,000 | 0.00% | -$174.93K |
| ROMANIA REPUBLIC OF 5% 02/12/2029 | 810,000 | 0 | -810,000 | 0.00% | -$173.66K |
| Proofpoint Term Loan B 300 2028-08-01 | 168,497 | 0 | -168,497 | 0.00% | -$169.10K |
| Ardagh Packaging Finance Public Limited Company | 150,000 | 0 | -150,000 | 0.00% | -$167.88K |
| MALAYSIA GOVT OF 3.828% 07/05/2034 | 655,000 | 0 | -655,000 | 0.00% | -$159.43K |
| Presidencia de la Republica de Chile | 150,000,000 | 0 | -150,000,000 | 0.00% | -$155.12K |
| Dominican Republic International Bond | 8,000,000 | 0 | -8,000,000 | 0.00% | -$149.54K |
| PHILLIPS 66 CO | 148,000 | 0 | -148,000 | 0.00% | -$149.47K |
| RPLDCI 6.581 05/30/49 144A | 140,000 | 0 | -140,000 | 0.00% | -$149.34K |
| VERISURE TERM B 1LN 11/3/2032 | 125,000 | 0 | -125,000 | 0.00% | -$144.20K |
| SANMINA CORP | 140,000 | 0 | -140,000 | 0.00% | -$140.00K |
| Bread Financial Payments, Inc. | 134,000 | 0 | -134,000 | 0.00% | -$134.92K |
| Maya | 100,000 | 0 | -100,000 | 0.00% | -$123.63K |
| LYV 3.125 01/15/29 | 80,000 | 0 | -80,000 | 0.00% | -$120.67K |
| SCOR SE | 100,000 | 0 | -100,000 | 0.00% | -$119.71K |
| Forvia SE | 100,000 | 0 | -100,000 | 0.00% | -$119.06K |
| United Group BV | 100,000 | 0 | -100,000 | 0.00% | -$115.38K |
| WarnerMedia Holdings, Inc. | 140,000 | 0 | -140,000 | 0.00% | -$112.38K |
| International Bank for Reconstruction & Development | 2,160,000 | 0 | -2,160,000 | 0.00% | -$112.18K |
| MEXICAN BONOS MXN 8.0% 05-24-35 | 2,168,900 | 0 | -2,168,900 | 0.00% | -$110.70K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 111,000 | 0 | -111,000 | 0.00% | -$108.92K |
| TITULOS DE TESORERIA 7.000000% 06/30/2032 | 525,100,000 | 0 | -525,100,000 | 0.00% | -$107.87K |
| TROX 9 1/8 09/30/30 | 116,000 | 0 | -116,000 | 0.00% | -$105.84K |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 335,000 | 0 | -335,000 | 0.00% | -$104.83K |
| Speedster Bidco GmbH2024 USD Term Loan B | 104,476 | 0 | -104,476 | 0.00% | -$104.61K |
| VOLT CV LLC VOLT 2021 CF2 A2 144A | 105,447 | 0 | -105,447 | 0.00% | -$104.37K |
| Indonesia Treasury Bond | 1,676,000,000 | 0 | -1,676,000,000 | 0.00% | -$103.65K |
| MIK 5.25 05/01/28 144A | 111,000 | 0 | -111,000 | 0.00% | -$103.65K |
| HUNGARY GOVT | 40,200,000 | 0 | -40,200,000 | 0.00% | -$103.41K |
| Global Atlantic (Fin) Co. | 104,000 | 0 | -104,000 | 0.00% | -$101.29K |
| BOCA Commercial Mortgage Trust 2024-BOCA | 100,000 | 0 | -100,000 | 0.00% | -$101.12K |
| ALERGR TL B 1L USD | 100,000 | 0 | -100,000 | 0.00% | -$100.48K |
| FMC V8.45 11/01/55 | 103,000 | 0 | -103,000 | 0.00% | -$99.96K |
| PG POLARIS BIDCO S.A.R.L. 3/26/2031 | 99,250 | 0 | -99,250 | 0.00% | -$99.55K |
| GOAT Holdco LLC, First Lien Term Loan B | 99,500 | 0 | -99,500 | 0.00% | -$99.38K |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 99,250 | 0 | -99,250 | 0.00% | -$99.35K |
| Bausch & Lomb Corporation 2023 Incremental Term Loan | 98,000 | 0 | -98,000 | 0.00% | -$98.18K |
| THAILAND GOVT | 2,672,000 | 0 | -2,672,000 | 0.00% | -$93.91K |
| STRATEGY INC SR UNSECURED 144A 03/30 0.0000 | 95,000 | 0 | -95,000 | 0.00% | -$93.58K |
| European Investment Bank | 515,000 | 0 | -515,000 | 0.00% | -$92.49K |
| C V6.875 PERP GG | 89,000 | 0 | -89,000 | 0.00% | -$91.70K |
| India Government Bond | 7,940,000 | 0 | -7,940,000 | 0.00% | -$87.82K |
| PERU REPUBLIC OF 5.4% 08/12/2034 | 296,000 | 0 | -296,000 | 0.00% | -$85.28K |
| Philippine Government Bond | 4,770,000 | 0 | -4,770,000 | 0.00% | -$84.03K |
| UNDER ARMOUR INC REGD 144A P/P 7.25000000 | 85,000 | 0 | -85,000 | 0.00% | -$83.90K |
| PFSI 6.875 05/15/32 144A | 77,000 | 0 | -77,000 | 0.00% | -$80.32K |
| CVS Health Corp. | 76,000 | 0 | -76,000 | 0.00% | -$79.85K |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 78,000 | 0 | -78,000 | 0.00% | -$79.77K |
| LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A | 89,000 | 0 | -89,000 | 0.00% | -$79.74K |
| CZECH REPUBLIC GOVERNMENT BOND CZK REG S 2.5% 08-25-28 | 1,730,000 | 0 | -1,730,000 | 0.00% | -$79.54K |
| PERU REPUBLIC OF 6.95% 08/12/2031 | 239,000 | 0 | -239,000 | 0.00% | -$77.70K |
| India Government Bond | 6,530,000 | 0 | -6,530,000 | 0.00% | -$74.08K |
| Presidencia da Republica | 430,000 | 0 | -430,000 | 0.00% | -$73.17K |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 1,130,000 | 0 | -1,130,000 | 0.00% | -$65.80K |
| ROCSOF 6.5 02/15/29 144A | 63,000 | 0 | -63,000 | 0.00% | -$61.20K |
| MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 1,093,300 | 0 | -1,093,300 | 0.00% | -$59.95K |
| WASTE CONNECTIONS INC | 27 | 0 | -27 | 0.00% | -$58.10K |
| ROCSOF 9 11/28/28 144A | 52,000 | 0 | -52,000 | 0.00% | -$53.58K |
| T-MOBILE USA INC PREFERRED STOCK 09/69 6.25 | 2,063 | 0 | -2,063 | 0.00% | -$51.51K |
| International Bank for Reconstruction & Development | 900,000 | 0 | -900,000 | 0.00% | -$48.11K |
| QXO Building Products, Inc., First Lien, CME Term Loan, B | 47,222 | 0 | -47,222 | 0.00% | -$47.25K |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 46,000 | 0 | -46,000 | 0.00% | -$42.49K |
| Country Garden Holdings Company Limited | 400,000 | 0 | -400,000 | 0.00% | -$38.00K |
| Philippine Government Bond | 1,630,000 | 0 | -1,630,000 | 0.00% | -$28.15K |
| Hungary Government Bond | 9,140,000 | 0 | -9,140,000 | 0.00% | -$26.64K |
| COMM Mortgage Trust, Series 2014-CR19, Class D | 26,447 | 0 | -26,447 | 0.00% | -$25.79K |
| Mexico Bonos | 435,000 | 0 | -435,000 | 0.00% | -$22.10K |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 420,300 | 0 | -420,300 | 0.00% | -$21.35K |
| JBS HLD/FOOD/GRP | 20,000 | 0 | -20,000 | 0.00% | -$20.46K |
| FNMA, Series S | 1,100 | 0 | -1,100 | 0.00% | -$18.50K |
| Freddie Mac - Series Z | 1,150 | 0 | -1,150 | 0.00% | -$18.40K |
| Citrin Cooperman Advisors LLC 2025 Delayed Draw Term Loan | 13,939 | 0 | -13,939 | 0.00% | -$13.93K |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 | 6,000 | 0 | -6,000 | 0.00% | -$5.64K |
| RRP NEW ZEALAND GOVERNMENT OF | 1 | 0 | -1 | 0.00% | -$1.58K |
| Uruguay Government International Bond | 0 | 0 | -0 | 0.00% | $0 |
| ZAR/USD FWD 20260116 CIBCCATT | 1 | 0 | -1 | 0.00% | $3.59K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 5,301,700 | 10,723,500 | 5,421,800 | 1.79% | $5.37M |
| US TREASURY N/B | 4,655,000 | 9,690,000 | 5,035,000 | 1.62% | $5.01M |
| U.S. Treasury Notes | 948,338 | 9,449,575 | 8,501,237 | 1.58% | $8.52M |
| US TREASURY N/B | 5,625,000 | 8,175,000 | 2,550,000 | 1.35% | $2.52M |
| US TREASURY N/B | 1,250,000 | 7,725,000 | 6,475,000 | 1.28% | $6.41M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 1,411,222 | 5,812,703 | 4,401,480 | 0.56% | $2.50M |
| TROX 4.625 03/15/29 144A | 1,648,000 | 3,958,000 | 2,310,000 | 0.51% | $2.03M |
| US TREASURY N/B | 975,000 | 3,040,000 | 2,065,000 | 0.50% | $1.98M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 507,339 | 3,150,456 | 2,643,117 | 0.44% | $2.20M |
| BREAD FINL. HLDGS. IN F2V | 1,037,000 | 2,445,000 | 1,408,000 | 0.42% | $1.45M |
| Samhallsbyggnadsbolaget I Norden Holding AB | 1,065,000 | 2,535,000 | 1,470,000 | 0.41% | $1.52M |
| REPUBLIC OF GABO | 1,600,000 | 2,820,000 | 1,220,000 | 0.40% | $1.15M |
| LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 | 1,294,000 | 2,304,000 | 1,010,000 | 0.39% | $1.05M |
| The Democratic Socialist Republic of Sri Lanka | 936,727 | 2,321,727 | 1,385,000 | 0.38% | $1.44M |
| PLNFIN 10.5 12/15/29 144A | 1,013,000 | 2,160,000 | 1,147,000 | 0.37% | $1.19M |
| Africell Holding Ltd | 985,000 | 2,213,000 | 1,228,000 | 0.37% | $1.24M |
| Energian Israel Finance Ltd | 830,000 | 2,262,000 | 1,432,000 | 0.37% | $1.40M |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 1,180,000 | 2,080,000 | 900,000 | 0.36% | $918.70K |
| AZURGY 8 1/8 01/23/30 | 1,340,000 | 2,116,000 | 776,000 | 0.36% | $794.19K |
| CYH 6.875 04/15/29 144A | 508,000 | 2,313,000 | 1,805,000 | 0.35% | $1.67M |
| US TREASURY N/B | 1,649,800 | 2,069,600 | 419,800 | 0.34% | $351.90K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 627,009 | 2,671,912 | 2,044,903 | 0.33% | $1.52M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 2,494,534 | 2,496,256 | 1,723 | 0.32% | -$42.92K |
| TRADE & DEVELOPMENT BANK OF MONGOLIA LLC 8.500000% 12/23/2027 | 800,000 | 1,926,000 | 1,126,000 | 0.32% | $1.14M |
| STACR 2020-HQA2 B2 144A FRN 03-25-50 | 280,000 | 1,480,000 | 1,200,000 | 0.30% | $1.45M |
| Fannie Mae Connecticut Avenue Securities | 1,139,000 | 1,639,000 | 500,000 | 0.29% | $522.40K |
| ROMANIA REPUBLIC OF 2.875% 04/13/2042 REGS | 89,000 | 2,104,000 | 2,015,000 | 0.29% | $1.66M |
| ARGENTINA | 1,654,000 | 2,179,000 | 525,000 | 0.28% | $526.83K |
| AEGEBZ 7.625 01/20/36 144A | 945,000 | 1,702,000 | 757,000 | 0.28% | $739.10K |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 1,628,214 | 1,629,326 | 1,112 | 0.27% | -$1.58K |
| WYNN MACAU LTD SR UNSECURED 144A 03/29 4.5 | 600,000 | 1,600,000 | 1,000,000 | 0.27% | $990.60K |
| ROCK Trust, Series 2024-CNTR, Class E | 685,000 | 1,510,000 | 825,000 | 0.27% | $882.38K |
| goeasy Ltd. | 16,000 | 1,681,000 | 1,665,000 | 0.26% | $1.56M |
| ENGPRO 8 05/27/30 | 855,000 | 1,240,000 | 385,000 | 0.26% | $521.48K |
| BELLIS ACQUISITION CO PLC 8% 07/01/2031 REGS | 200,000 | 1,385,000 | 1,185,000 | 0.26% | $1.32M |
| PINGAN REAL ESTATE CAPITAL LTD MTN 3.450000% 07/29/2026 | 815,000 | 1,582,000 | 767,000 | 0.26% | $747.42K |
| GDZ Elektrik Dagitim AS | 1,460,000 | 1,476,000 | 16,000 | 0.25% | $48.45K |
| EDISON INTL | 423,000 | 1,418,000 | 995,000 | 0.24% | $1.03M |
| AL Candelaria Spain SA | 750,000 | 1,620,000 | 870,000 | 0.24% | $767.60K |
| MAD COMMERCIAL MORTGAGE TRUST MAD 2025 11MD D 144A | 285,000 | 1,410,000 | 1,125,000 | 0.24% | $1.16M |
| CSMC 2020-NQM1 TRUST CSMC 2020 NQM1 B1 144A | 435,000 | 1,530,000 | 1,095,000 | 0.24% | $1.03M |
| Univision Communications Inc. | 610,000 | 1,335,000 | 725,000 | 0.24% | $793.44K |
| BXP 2 10/01/30 | 499,000 | 1,506,000 | 1,007,000 | 0.24% | $941.68K |
| Fannie Mae Connecticut Avenue Securities | 630,000 | 1,330,000 | 700,000 | 0.23% | $720.62K |
| Freedom Mortgage Holdings LLC | 805,000 | 1,305,000 | 500,000 | 0.23% | $525.83K |
| MTH 1.75 05/15/28 | 456,000 | 1,341,000 | 885,000 | 0.23% | $906.57K |
| YPF SA | 440,000 | 1,345,000 | 905,000 | 0.23% | $918.63K |
| SASOL FINANCING USA LLC 4.500000% 11/08/2027 | 800,000 | 1,400,000 | 600,000 | 0.22% | $582.30K |
| Fannie Mae Connecticut Avenue Securities | 594,214 | 1,181,834 | 587,620 | 0.22% | $653.58K |
| HUDSON PACIFIC | 435,000 | 1,570,000 | 1,135,000 | 0.22% | $960.54K |
| Cemex SAB de CV | 600,000 | 1,234,000 | 634,000 | 0.22% | $670.48K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 395,000 | 1,231,000 | 836,000 | 0.21% | $873.60K |
| Republic of Angola | 500,000 | 1,300,000 | 800,000 | 0.21% | $797.31K |
| MILLICOM INTERNATIONAL CELLULAR SA REG S SR UNSEC 4.5% 04-27-31 | 400,000 | 1,345,000 | 945,000 | 0.21% | $878.69K |
| NET 0 06/15/30 | 410,000 | 1,185,000 | 775,000 | 0.21% | $735.04K |
| REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | 1,100,000 | 1,680,000 | 580,000 | 0.21% | $393.59K |
| Bulgarian Energy Holding EAD | 429,000 | 1,049,000 | 620,000 | 0.20% | $728.36K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | 629,000 | 1,145,000 | 516,000 | 0.20% | $537.08K |
| EASTERN EUROPEAN ELECTRIC CO BV 144A 6.500000% 05/15/2030 | 775,000 | 948,000 | 173,000 | 0.20% | $250.12K |
| HAT Holdings I, LLC/HAT Holdings II, LLC, Convertible | 373,000 | 848,000 | 475,000 | 0.19% | $706.90K |
| Veon Midco BV | 600,000 | 1,200,000 | 600,000 | 0.19% | $586.40K |
| BIOCON BIOLOGICS GLOBAL PLC 6.67% 10/09/2029 REGS | 490,000 | 1,130,000 | 640,000 | 0.19% | $662.91K |
| Turquoise Hill Resources Ltd. | 215,000 | 1,100,000 | 885,000 | 0.19% | $924.56K |
| WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 | 310,000 | 942,000 | 632,000 | 0.19% | $753.61K |
| United Group BV | 300,000 | 890,000 | 590,000 | 0.18% | $744.10K |
| Ares Management Corp., Series B, Conv. Pfd. | 7,854 | 22,774 | 14,920 | 0.18% | $717.86K |
| MSCR 2021-MN3 B1 | 275,000 | 1,025,000 | 750,000 | 0.18% | $793.64K |
| DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 264,000 | 1,061,000 | 797,000 | 0.18% | $770.07K |
| SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA | 600,000 | 1,100,000 | 500,000 | 0.18% | $487.14K |
| Mercer International Inc | 704,000 | 1,439,000 | 735,000 | 0.18% | $467.58K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 1,430,707 | 1,431,695 | 988 | 0.17% | -$33.59K |
| Federal Realty OP, LP, Convertible | 425,000 | 1,000,000 | 575,000 | 0.17% | $583.35K |
| GLP CHINA HOLDINGS LTD MTN 2.950000% 03/29/2026 | 400,000 | 1,000,000 | 600,000 | 0.16% | $593.13K |
| Petroleos Mexicanos | 385,000 | 1,095,000 | 710,000 | 0.16% | $635.82K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 823,000 | 953,000 | 130,000 | 0.16% | $136.69K |
| SMTC 0 10/15/30 | 259,000 | 859,000 | 600,000 | 0.16% | $703.61K |
| SILK ROAD GROUP HOLDING LLC 7.5% 09/15/2030 144A | 400,000 | 940,000 | 540,000 | 0.16% | $555.41K |
| CPI Property Group SA | 300,000 | 820,000 | 520,000 | 0.16% | $617.00K |
| CHAMPION MTN LTD REGD REG S EMTN | 500,000 | 1,070,000 | 570,000 | 0.16% | $512.35K |
| CPI Property Group SA | 200,000 | 800,000 | 600,000 | 0.15% | $709.40K |
| PG&E Corporation, Convertible | 360,000 | 910,000 | 550,000 | 0.15% | $554.60K |
| STACR 2022-DNA1 B2 | 380,000 | 880,000 | 500,000 | 0.15% | $519.98K |
| SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | 321,000 | 921,000 | 600,000 | 0.15% | $594.84K |
| NCLH 0.875 04/15/30 | 316,000 | 822,000 | 506,000 | 0.15% | $558.77K |
| GLP PTE LTD MTN 4.500000% MATURITY: PERPETUAL | 830,000 | 1,230,000 | 400,000 | 0.15% | $327.83K |
| Government of the People's Republic of Benin | 615,000 | 865,000 | 250,000 | 0.15% | $265.33K |
| PSN 2.625 03/01/29 | 320,000 | 830,000 | 510,000 | 0.15% | $523.21K |
| AIB Group PLC | 200,000 | 850,000 | 650,000 | 0.15% | $672.32K |
| MMSI 3 02/01/29 | 259,000 | 759,000 | 500,000 | 0.15% | $565.06K |
| Boeing Co. (The), Conv. Pfd. | 4,858 | 11,593 | 6,735 | 0.14% | $551.82K |
| CYH 9.75 01/15/34 144A | 805,000 | 830,000 | 25,000 | 0.14% | $13.02K |
| GLP PTE LTD 9.75% 05/20/2028 REGS | 400,000 | 820,000 | 420,000 | 0.14% | $420.26K |
| New Immo Holding SA | 100,000 | 700,000 | 600,000 | 0.14% | $717.60K |
| SAMMAAN CAPITAL LTD REGD 144A P/P | 410,000 | 810,000 | 400,000 | 0.14% | $401.87K |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 400,000 | 800,000 | 400,000 | 0.14% | $402.31K |
| ALEXANDRITE LAKE LUX HOL /EUR/ REGD 144A P/P 6.75000000 | 365,000 | 665,000 | 300,000 | 0.13% | $367.54K |
| LNTH 2.625 12/15/27 | 289,000 | 689,000 | 400,000 | 0.13% | $467.32K |
| Metro Bank Holdings PLC | 100,000 | 500,000 | 400,000 | 0.13% | $634.08K |
| US TREASURY N/B | 290,000 | 865,000 | 575,000 | 0.13% | $507.66K |
| Muangthai Capital PCL | 500,000 | 750,000 | 250,000 | 0.13% | $260.83K |
| FREMOR 12.25 10/01/30 144A | 429,000 | 698,000 | 269,000 | 0.13% | $291.91K |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 2,031,700 | 13,628,500 | 11,596,800 | 0.13% | $660.06K |
| Teva Pharmaceutical Finance Netherlands II BV | 425,000 | 625,000 | 200,000 | 0.13% | $260.31K |
| HUDSON PACIFIC | 808,000 | 833,000 | 25,000 | 0.13% | $19.61K |
| Termocandelaria Power SA | 400,000 | 735,000 | 335,000 | 0.13% | $347.22K |
| Maricopa County Industrial Development Authority, Series 2024 | 365,000 | 715,000 | 350,000 | 0.13% | $379.07K |
| Extended Stay America Trust, Series 2025-ESH, Class F | 100,000 | 745,000 | 645,000 | 0.13% | $653.38K |
| MHP LUX SA 6.250000% 09/19/2029 | 400,000 | 825,000 | 425,000 | 0.12% | $428.24K |
| GLP PTE LTD 4.600000% MATURITY: PERPETUAL | 200,000 | 1,070,000 | 870,000 | 0.12% | $616.10K |
| GRIFOLS SA 7.5% 05/01/2030 REGS | 300,000 | 600,000 | 300,000 | 0.12% | $383.13K |
| Grifols SA | 100,000 | 620,000 | 520,000 | 0.12% | $616.93K |
| YPF SA 144A LIFE SR UNSEC SF 8.75% 09-11-31 | 430,000 | 689,000 | 259,000 | 0.12% | $269.64K |
| STUDIO CITY FIN LTD 5% 01/15/2029 REGS | 620,000 | 705,000 | 85,000 | 0.11% | $89.32K |
| Alibaba Group Holding Ltd. | 190,000 | 590,000 | 400,000 | 0.11% | $446.51K |
| BUFFALO ENERGY MEXICO HOLDINGS REG S SR SEC 1ST LIEN SF 7.875% 02-15-39 | 397,964 | 596,947 | 198,982 | 0.11% | $222.46K |
| ON Semiconductor Corporation, Convertible | 265,000 | 665,000 | 400,000 | 0.11% | $403.64K |
| ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000 | 404,000 | 729,000 | 325,000 | 0.11% | $297.00K |
| Coinbase Global, Inc., Convertible | 238,000 | 763,000 | 525,000 | 0.11% | $381.32K |
| Mitsubishi UFJ Investor Services & Banking Luxembourg SA | 200,000 | 800,000 | 600,000 | 0.11% | $497.17K |
| WE SODA INV HOLD | 400,000 | 626,000 | 226,000 | 0.11% | $244.84K |
| BRF SA | 400,000 | 770,000 | 370,000 | 0.11% | $298.80K |
| NCLH 0.75 09/15/30 | 163,000 | 653,000 | 490,000 | 0.11% | $479.18K |
| ZF Friedrichshafen AG | 200,000 | 500,000 | 300,000 | 0.11% | $397.87K |
| REXR 4.125 03/15/29 | 168,000 | 618,000 | 450,000 | 0.10% | $451.18K |
| HUDSON PACIFIC | 243,000 | 623,000 | 380,000 | 0.10% | $374.87K |
| USD-SOFR-OIS Compound---20350226 | 3,780,000 | 182,562,000 | 178,782,000 | 0.10% | $504.96K |
| Zorlu Enerji Elektrik Uretim AS | 375,000 | 650,000 | 275,000 | 0.10% | $269.15K |
| Jyske Bank A/S | 225,000 | 500,000 | 275,000 | 0.10% | $337.92K |
| BANCO SANTANDER | 200,000 | 600,000 | 400,000 | 0.10% | $400.34K |
| BELLIS ACQUISITION CO PL /EUR/ REGD 144A P/P 8.00000000 | 300,000 | 530,000 | 230,000 | 0.10% | $244.65K |
| JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 | 230,000 | 555,000 | 325,000 | 0.10% | $380.76K |
| JSW Steel Ltd. | 285,000 | 580,000 | 295,000 | 0.10% | $295.65K |
| EUROBANK SA EUR REG S SR UNSEC (B) 4.0% 02-07-36/35 | 175,000 | 475,000 | 300,000 | 0.09% | $365.81K |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 199,500 | 534,000 | 334,500 | 0.09% | $329.58K |
| TRANSCANADA TRUST REGD V/R 5.60000000 | 262,000 | 531,000 | 269,000 | 0.09% | $269.56K |
| LNC V9.25 PERP C | 205,000 | 485,000 | 280,000 | 0.09% | $299.57K |
| BAWAG Group AG | 200,000 | 400,000 | 200,000 | 0.09% | $265.39K |
| AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 | 40,000 | 372,000 | 332,000 | 0.08% | $464.24K |
| SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000 | 182,000 | 587,000 | 405,000 | 0.08% | $291.89K |
| EZCORP, Inc. | 196,000 | 464,000 | 268,000 | 0.08% | $287.26K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 270,000 | 500,000 | 230,000 | 0.08% | $223.70K |
| Provincia de Cordoba | 260,000 | 460,000 | 200,000 | 0.08% | $213.35K |
| RIVN 3.625 10/15/30 | 280,000 | 505,000 | 225,000 | 0.08% | $237.35K |
| UNITY SOFTWARE INC SR UNSECURED 144A 03/30 0.0000 | 353,000 | 423,000 | 70,000 | 0.08% | $16.02K |
| ITGR 1.875% Sr Unsecured Nts due 2030 144A | 360,000 | 485,000 | 125,000 | 0.08% | $149.78K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 187,000 | 461,000 | 274,000 | 0.08% | $271.78K |
| VOLT CII LLC | 443,324 | 452,489 | 9,165 | 0.08% | $9.43K |
| Citizens Financial Group, Inc., Series I, Pfd. | 7,375 | 17,625 | 10,250 | 0.07% | $263.22K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 594,723 | 595,137 | 413 | 0.07% | -$15.02K |
| VISANT 8.375 12/01/31 144A | 178,000 | 419,000 | 241,000 | 0.07% | $257.16K |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 152,000 | 442,000 | 290,000 | 0.07% | $292.29K |
| USLBMH 6.25 01/15/29 144A | 179,000 | 480,000 | 301,000 | 0.07% | $279.95K |
| TELUS Corp. | 174,000 | 422,000 | 248,000 | 0.07% | $255.74K |
| Synchrony Financial, Series B, Pfd. | 7,079 | 16,929 | 9,850 | 0.07% | $252.86K |
| Samhallsbyggnadsbolaget I Norden Holding AB | 315,000 | 415,000 | 100,000 | 0.07% | $127.86K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 185,000 | 503,000 | 318,000 | 0.07% | $261.55K |
| CP ATLAS BUYER INC SECURED 144A 01/31 12.75 | 166,000 | 444,549 | 278,549 | 0.07% | $247.00K |
| ISPIM V4.198 06/01/32 | 200,000 | 425,000 | 225,000 | 0.07% | $217.82K |
| American National Group Inc. | 143,000 | 396,000 | 253,000 | 0.07% | $253.89K |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 209,000 | 381,000 | 172,000 | 0.07% | $182.00K |
| SYNH 9 10/01/30 144A | 173,000 | 364,000 | 191,000 | 0.06% | $199.47K |
| BPR Trust 2023-BRK2 | 90,000 | 370,000 | 280,000 | 0.06% | $289.37K |
| Spar Nord Bank A/S | 200,000 | 300,000 | 100,000 | 0.06% | $128.67K |
| ENBRIDGE INC | 10,000 | 345,000 | 335,000 | 0.06% | $357.01K |
| Sogecap SA | 200,000 | 300,000 | 100,000 | 0.06% | $132.10K |
| CHS/Community Health Systems, Inc. | 195,000 | 405,000 | 210,000 | 0.06% | $189.23K |
| EUSHI FINANCE INC REGD V/R 7.62500000 | 138,000 | 338,000 | 200,000 | 0.06% | $210.40K |
| GM 5.7 PERP | 155,000 | 350,000 | 195,000 | 0.06% | $196.22K |
| Bertrand Franchise Finance SAS | 100,000 | 300,000 | 200,000 | 0.06% | $237.72K |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 237,000 | 344,000 | 107,000 | 0.06% | $109.59K |
| ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 | 165,000 | 365,000 | 200,000 | 0.06% | $175.51K |
| BRIDGEBIO PHARMA INC SR UNSECURED 144A 03/31 1.75 | 145,000 | 195,000 | 50,000 | 0.06% | $119.77K |
| Cloud Software Group Inc | 159,000 | 316,000 | 157,000 | 0.05% | $154.63K |
| DLX 8.125 09/15/29 144A | 158,000 | 303,000 | 145,000 | 0.05% | $152.41K |
| Imperial Fund Mortgage Trust 2021-NQM4 | 100,000 | 390,000 | 290,000 | 0.05% | $235.99K |
| ESGR 7 PERP | 3,329 | 13,179 | 9,850 | 0.05% | $236.40K |
| MS 6 5/8 PERP | 5,094 | 11,894 | 6,800 | 0.05% | $178.60K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 155,000 | 295,000 | 140,000 | 0.05% | $145.46K |
| GOEASY LTD SR UNSECURED 144A 10/30 7.375 | 103,000 | 311,000 | 208,000 | 0.05% | $197.29K |
| VOLT CVI LLC VOLT 2021 NP12 A2 144A | 289,023 | 293,943 | 4,919 | 0.05% | $5.78K |
| PG&E Corp., Series A, Conv. Pfd. | 892 | 7,338 | 6,446 | 0.05% | $256.57K |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 3,619,600 | 5,817,600 | 2,198,000 | 0.05% | $123.45K |
| KASEYA TL B 1L USD | 194,025 | 298,274 | 104,249 | 0.05% | $92.79K |
| WULF 0 05/01/32 | 65,000 | 290,000 | 225,000 | 0.05% | $205.56K |
| EIX V7.875 06/15/54 | 211,000 | 261,000 | 50,000 | 0.05% | $54.68K |
| SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5 | 5,765 | 10,490 | 4,725 | 0.05% | $121.74K |
| T-MOBILE USA INC PREFERRED STOCK 03/70 5.5 | 2,325 | 11,650 | 9,325 | 0.04% | $212.71K |
| Global Atlantic (Fin) Co. | 119,000 | 254,000 | 135,000 | 0.04% | $138.13K |
| Bell Canada | 107,000 | 250,000 | 143,000 | 0.04% | $149.75K |
| TMNL Holding BV | 100,000 | 220,000 | 120,000 | 0.04% | $147.02K |
| SEMPRA | 126,000 | 256,000 | 130,000 | 0.04% | $132.43K |
| BMRN 1 1/4 05/15/27 | 145,000 | 270,000 | 125,000 | 0.04% | $123.44K |
| BULG ENRGY HLD | 100,000 | 220,000 | 120,000 | 0.04% | $145.81K |
| TECTA AMERICA CORP 2025 TERM LOAN B | 154,612 | 253,975 | 99,362 | 0.04% | $99.34K |
| IMMUNOCORE HOLDINGS PLC SR UNSECURED 02/30 2.5 | 179,000 | 279,000 | 100,000 | 0.04% | $92.97K |
| ENV TL 1L USD | 149,625 | 249,001 | 99,376 | 0.04% | $97.65K |
| SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 | 95,000 | 195,000 | 100,000 | 0.04% | $126.99K |
| Dominion Energy, Inc., Series C | 148,000 | 241,000 | 93,000 | 0.04% | $93.71K |
| Freedom Mortgage Holdings LLC | 177,000 | 226,000 | 49,000 | 0.04% | $50.79K |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 72,000 | 225,000 | 153,000 | 0.04% | $159.19K |
| CAR 8 3/8 06/15/32 | 122,000 | 225,000 | 103,000 | 0.04% | $106.49K |
| THAILAND KINGDOM OF 1.6% 06/17/2035 | 3,346,000 | 7,439,000 | 4,093,000 | 0.04% | $126.50K |
| CTNOPM TL B 1L USD | 216,061 | 229,425 | 13,364 | 0.04% | $11.79K |
| ROMANIA GOVT | 405,000 | 925,000 | 520,000 | 0.04% | $129.96K |
| PHILLIPS 66 CO | 94,000 | 220,000 | 126,000 | 0.04% | $125.71K |
| THAILAND KINGDOM OF 3.45% 06/17/2043 | 2,631,000 | 6,286,000 | 3,655,000 | 0.04% | $123.01K |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 96,000 | 188,000 | 92,000 | 0.04% | $104.76K |
| CYBR 0 06/15/30 | 100,000 | 200,000 | 100,000 | 0.04% | $93.90K |
| NEXTERA ENERGY INC PREFFERD STOCK | 2,200 | 3,700 | 1,500 | 0.03% | $89.67K |
| GREAT CAN/RAPTOR | 57,000 | 194,000 | 137,000 | 0.03% | $141.55K |
| Brighthouse Financial, Inc., Series C, Pfd. | 3,154 | 13,747 | 10,593 | 0.03% | $148.40K |
| SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 22,000 | 134,000 | 112,000 | 0.03% | $148.00K |
| GPN 1.5 03/01/31 | 108,000 | 208,000 | 100,000 | 0.03% | $86.56K |
| Bank of America Corp., Series L, Conv. Pfd. | 117 | 144 | 27 | 0.03% | $31.89K |
| LIBMUT V4.125 12/15/51 144A | 75,000 | 181,000 | 106,000 | 0.03% | $105.82K |
| T-MOBILE USA INC PREFERRED STOCK 06/70 5.5 | 2,182 | 7,807 | 5,625 | 0.03% | $128.70K |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 68,000 | 172,000 | 104,000 | 0.03% | $107.97K |
| Citigroup Inc., Series AA | 88,000 | 169,000 | 81,000 | 0.03% | $85.13K |
| JD.COM INC SR UNSECURED 06/29 0.25 | 75,000 | 175,000 | 100,000 | 0.03% | $96.75K |
| Urzad Rady Ministrow | 40,000 | 616,000 | 576,000 | 0.03% | $163.86K |
| South Bow Canadian infrastructure Holdings Ltd. | 88,000 | 167,000 | 79,000 | 0.03% | $82.48K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 75,000 | 171,000 | 96,000 | 0.03% | $96.91K |
| SSP 3.875% 1st lien Nts due 2029 144A | 75,000 | 187,000 | 112,000 | 0.03% | $104.77K |
| Goldman Sachs Group, Inc. (The), Series W | 104,000 | 163,000 | 59,000 | 0.03% | $62.07K |
| SATS 6.75 11/30/30 | 123,000 | 169,000 | 46,000 | 0.03% | $45.07K |
| TESORERIA PESOS | 60,000,000 | 140,000,000 | 80,000,000 | 0.03% | $103.81K |
| URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 | 3,096,000 | 5,594,000 | 2,498,000 | 0.03% | $77.46K |
| DOMINION ENERGY | 87,000 | 150,000 | 63,000 | 0.03% | $64.77K |
| FRSTST TL B 1L USD | 141,540 | 156,329 | 14,789 | 0.03% | $14.39K |
| Rocket Cos., Inc. | 84,000 | 148,000 | 64,000 | 0.03% | $66.04K |
| MACY S RET. HLDGS. 5.125% | 85,000 | 185,000 | 100,000 | 0.03% | $82.98K |
| GSYCN 6.875 05/15/30 144a | 36,000 | 160,000 | 124,000 | 0.03% | $116.79K |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 78,000 | 150,000 | 72,000 | 0.02% | $66.98K |
| COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 | 2,980 | 5,605 | 2,625 | 0.02% | $60.11K |
| Energy Transfer L.P. | 59,000 | 124,000 | 65,000 | 0.02% | $69.52K |
| TRPCN 5 7/8 08/15/76 | 90,000 | 131,000 | 41,000 | 0.02% | $41.31K |
| SCRIPPS ESCROW SSP 5 3/8 01/15/31 | 52,000 | 165,000 | 113,000 | 0.02% | $86.62K |
| POWSOL 6.75 09/15/32 144A | 87,000 | 112,000 | 25,000 | 0.02% | $26.91K |
| COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 | 92,000 | 119,000 | 27,000 | 0.02% | -$1.22K |
| USD P ZAR C @16.70000 EO | 11 | 1,239,036 | 1,239,025 | 0.02% | $37.37K |
| Energy Transfer LP | 74,000 | 96,000 | 22,000 | 0.02% | $22.67K |
| CMS ENERGY | 45,000 | 91,000 | 46,000 | 0.01% | $45.68K |
| Wells Fargo & Co., Series BB | 47,000 | 89,000 | 42,000 | 0.01% | $42.25K |
| LIBMUT 4.3 02/01/61 144A | 69,000 | 130,000 | 61,000 | 0.01% | $42.57K |
| VSNT 7.25 01/30/31 144A | 40,000 | 76,000 | 36,000 | 0.01% | $37.11K |
| IREN LTD SR UNSECURED 144A 07/31 0.0000 | 40,000 | 65,000 | 25,000 | 0.01% | $17.84K |
| ROMANIA GOVT | 165,000 | 215,000 | 50,000 | 0.01% | $14.83K |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 14,000 | 39,000 | 25,000 | 0.01% | $25.63K |
| ZSCALER INC CFD | 3 | 17 | 14 | 0.00% | $25.92K |
| US DOLLARS | 1 | 4 | 3 | 0.00% | $16.77K |
| ZSCALER INC | 11 | 1,260,015 | 1,260,004 | 0.00% | $207 |
| ZURN ELKAY WATER SOLUTIONS CORP | 2 | 14 | 12 | 0.00% | -$23.72K |
| ZIMMER BIOMET HOLDINGS INC | 3 | 11 | 8 | 0.00% | -$2.48K |
| ZOOM COMMUNICATIONS INC CLASS A | 8 | 57 | 49 | 0.00% | -$11.61K |
| USD P IDR C @16250.00 EO | 6 | 14 | 8 | 0.00% | -$56.08K |
| VSTOXX FUTURE JAN26 | -61 | 30 | 91 | 0.00% | $26.11K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 12 | 37 | 25 | -0.01% | -$51.74K |
| ZURICH INSURANCE GROUP AG | 5 | 181,039 | 181,034 | -0.01% | -$35.33K |
| WELLS FARGO BANK NA | 2 | 7 | 5 | -0.01% | -$49.96K |
| US DOLLARS | 8 | 42 | 34 | -0.01% | -$78.99K |
| SPI 200 MAR 26 | 55 | 370 | 315 | -0.01% | -$65.40K |
| ZOETIS INC CFD | 5 | 670,024 | 670,019 | -0.01% | -$114.40K |
| TOTAL RETURN SWAP - INDEX | 5 | 32 | 27 | -0.03% | -$332.48K |
| WHEAT SEP 26 | 600 | 1,159 | 559 | -0.11% | -$638.80K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LIMYEN 9.625 08/12/30 144A | 1,280,000 | 1,080,000 | -200,000 | 0.18% | -$192.31K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class F | 671,696 | 598,373 | -73,323 | 0.10% | -$71.07K |
| ALLYA 2022-1 A4 | 990,493 | 548,671 | -441,823 | 0.09% | -$440.73K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A | 585,000 | 514,177 | -70,823 | 0.09% | -$70.76K |
| SBCLN 2024-A F | 572,937 | 500,207 | -72,730 | 0.09% | -$66.87K |
| US TREASURY N/B | 850,000 | 520,000 | -330,000 | 0.09% | -$346.65K |
| FS LUXEMBOURG SARL REGD 144A P/P 8.62500000 | 625,000 | 495,000 | -130,000 | 0.09% | -$137.17K |
| IONS 1.75 06/15/28 | 337,000 | 287,000 | -50,000 | 0.08% | -$42.27K |
| Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1 | 504,725 | 456,007 | -48,718 | 0.08% | -$48.39K |
| Prolamina 3/24 Cov-Lite TL | 414,891 | 413,838 | -1,053 | 0.07% | -$472 |
| AVID AUTOMOBILE RECEIVABLES 07/32 7.8 | 463,007 | 407,575 | -55,433 | 0.07% | -$53.10K |
| SFRFP 7 1/4 11/01/29 | 307,010 | 303,859 | -3,151 | 0.06% | $11.04K |
| US LBM TERM B 1LN 06/06/2031 | 339,327 | 338,468 | -859 | 0.05% | -$1.97K |
| UFC Holdings, LLC, Term Loan | 323,564 | 322,753 | -811 | 0.05% | -$1.07K |
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 | 308,799 | 308,023 | -776 | 0.05% | -$2.10K |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 6,650,000 | 4,675,000 | -1,975,000 | 0.05% | -$76.90K |
| JPMorgan Chase Commercial Mortgage Securities Trust, Series 2013-C16, Class D | 322,662 | 320,659 | -2,002 | 0.05% | -$3.52K |
| TransUnion Term Loan B-8 175 2031-05-29 | 289,252 | 288,520 | -732 | 0.05% | -$452 |
| BELRON TL B 1L USD | 282,903 | 282,194 | -709 | 0.05% | -$1.25K |
| HUB INTL LTD | 280,874 | 280,046 | -827 | 0.05% | -$1.92K |
| Chariot Buyer LLC/Term Loan B 07/25 | 249,375 | 248,750 | -625 | 0.04% | -$1.62K |
| STX 3.5 06/01/28 | 56,000 | 49,000 | -7,000 | 0.04% | $67.71K |
| JetBlue Airways Corporation Initial Term Loan | 248,120 | 247,494 | -627 | 0.04% | $1.48K |
| PSDO TL B 1L USD | 241,983 | 241,378 | -605 | 0.04% | -$5.74K |
| IVN 7.875 01/23/30 144A | 415,000 | 215,000 | -200,000 | 0.04% | -$203.74K |
| MCFE TL B1 1L USD | 250,017 | 249,388 | -630 | 0.04% | -$16.39K |
| Eolo SpA | 300,000 | 200,000 | -100,000 | 0.04% | -$97.15K |
| Hertz Vehicle Financing LLC, Series 2023-1A, Class D | 260,000 | 216,667 | -43,333 | 0.04% | -$44.57K |
| Tempur Sealy International Inc., Term Loan | 212,871 | 212,228 | -643 | 0.04% | -$357 |
| Red SPV LLC, First Lien, Initial Term Loan | 204,488 | 203,975 | -512 | 0.03% | $128 |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 199,000 | 198,500 | -500 | 0.03% | -$826 |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 199,500 | 199,000 | -500 | 0.03% | -$1.31K |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 195,489 | 194,988 | -501 | 0.03% | -$865 |
| Project Dragon (Voyix Digital Banking), Term Loan B | 198,500 | 198,000 | -500 | 0.03% | -$4.53K |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 199,500 | 199,000 | -500 | 0.03% | -$4.13K |
| American Builders & Contractors Supply Co Term Loan B 200 2031-01-20 | 191,742 | 191,255 | -487 | 0.03% | -$681 |
| HWRI TL B 1L USD | 190,778 | 190,280 | -498 | 0.03% | -$288 |
| STG-Fairway Acquisitions, Inc., First Lien Term Loan | 200,735 | 198,389 | -2,346 | 0.03% | -$4.38K |
| ZELIS TERM B 1LN 09/28/2029 | 191,565 | 191,079 | -486 | 0.03% | -$2.54K |
| TrueNoord Capital DAC | 198,000 | 176,000 | -22,000 | 0.03% | -$22.96K |
| ACRISU TL B 1L USD | 184,538 | 184,075 | -462 | 0.03% | -$635 |
| VCVHHO TL 1L USD | 199,500 | 199,000 | -500 | 0.03% | -$7.90K |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024 BLAST 2024-4 A3 | 190,000 | 183,193 | -6,807 | 0.03% | -$6.90K |
| EMRLD Borrower LP Term Loan B | 178,679 | 178,231 | -448 | 0.03% | -$193 |
| AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30 | 188,168 | 186,702 | -1,466 | 0.03% | $125 |
| Altice France SA | 154,020 | 152,439 | -1,581 | 0.03% | $4.01K |
| TransDigm, Inc., Term Loan | 175,000 | 174,562 | -438 | 0.03% | -$628 |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 175,000 | 174,562 | -438 | 0.03% | -$290 |
| Surf Holdings, LLC, Incremental Term Loan | 166,521 | 166,082 | -439 | 0.03% | -$2.17K |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 158,800 | 158,400 | -400 | 0.03% | -$433 |
| UNSEAM TL B 1L USD | 155,000 | 154,612 | -388 | 0.03% | -$783 |
| AS MILEAGE PLAN IP LTD | 148,500 | 148,125 | -375 | 0.02% | $42 |
| India Government Bond | 15,270,000 | 13,850,000 | -1,420,000 | 0.02% | -$22.08K |
| SYNH TL B 1L USD | 148,867 | 148,489 | -378 | 0.02% | -$551 |
| Project Boost Purchaser LLC, Term Loan | 149,625 | 149,250 | -375 | 0.02% | -$2.79K |
| DTE Energy Co., Series H, Pfd. | 8,775 | 5,725 | -3,050 | 0.02% | -$78.62K |
| T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 139,650 | 139,300 | -350 | 0.02% | -$698 |
| Horizon Aircraft Finance III Ltd | 244,048 | 148,214 | -95,833 | 0.02% | -$82.60K |
| GODADDY TERM B8 1LN 11/9/2029 | 139,534 | 139,182 | -352 | 0.02% | -$942 |
| ECAF LTD ECAF 2015 1A A2 144A | 152,035 | 144,282 | -7,753 | 0.02% | -$4.92K |
| CLARIOS TERM B 1LN 01/28/2032 | 130,000 | 129,675 | -325 | 0.02% | -$570 |
| Signature Aviation Term Loan B (Add-on) 275 2028-06-01 | 129,347 | 129,020 | -327 | 0.02% | -$892 |
| WAY TL B 1L USD | 124,938 | 124,622 | -316 | 0.02% | -$991 |
| Picard Groupe SAS | 300,000 | 100,000 | -200,000 | 0.02% | -$239.50K |
| Vistra Operations Company LLC, First Lien Term Loan B3 | 123,741 | 123,426 | -315 | 0.02% | -$346 |
| CORP SERVICE CO | 130,562 | 122,067 | -8,494 | 0.02% | -$8.79K |
| Home RE Ltd., Series 2022-1, Class M1C | 136,817 | 117,504 | -19,313 | 0.02% | -$20.94K |
| Novelis Term Loan B 200 2032-02-09 | 119,400 | 119,100 | -300 | 0.02% | -$604 |
| Bertrand Franchise Finance SAS | 200,000 | 100,000 | -100,000 | 0.02% | -$105.23K |
| US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE 15-Oct-28 | 123,718 | 123,397 | -321 | 0.02% | -$1.51K |
| LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 | 92,000 | 20,000 | -72,000 | 0.02% | -$158.89K |
| Home RE Ltd., Series 2023-1, Class M1B | 129,812 | 110,604 | -19,208 | 0.02% | -$19.99K |
| Installed Building Products, Inc., First Lien, Term Loan, B3 | 111,018 | 110,736 | -282 | 0.02% | -$212 |
| MKS INSTRUMENTS TERM B 1LN 08/17/2029 | 110,130 | 109,617 | -513 | 0.02% | -$435 |
| INTEL CORP | 177,000 | 117,000 | -60,000 | 0.02% | -$59.57K |
| LC AHAB US BIDCO LLC TERM LOAN B | 109,173 | 108,897 | -276 | 0.02% | -$276 |
| GS MORTGAGE SECURITIES TRUST SERIES 2012-BWTR CLASS A REGD 144A 2.95400000 | 119,258 | 117,947 | -1,311 | 0.02% | $1.52K |
| HIH Trust 2024-61P | 103,452 | 102,438 | -1,013 | 0.02% | -$922 |
| HGR TL B 1L USD | 101,373 | 101,118 | -255 | 0.02% | -$289 |
| BLKFPL TL B 1L USD | 100,000 | 99,750 | -250 | 0.02% | $457 |
| AMNPHA TL B 1L USD | 100,000 | 99,750 | -250 | 0.02% | -$709 |
| William Morris Endeavor Entertainment LLC, Term Loan C | 99,750 | 99,500 | -250 | 0.02% | -$699 |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 99,500 | 99,250 | -250 | 0.02% | -$449 |
| WHITEWATER MATTERHORN HOLD LLC 2026 TERM LOAN B | 100,000 | 99,750 | -250 | 0.02% | -$718 |
| John Bean Technologies /JBT Marel 8/25 Cov-Lite 1/2/2032 | 99,500 | 99,250 | -250 | 0.02% | -$156 |
| Flutter Financing B.V., Term Loan B | 99,750 | 99,500 | -250 | 0.02% | -$41 |
| T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 100,000 | 99,750 | -250 | 0.02% | $638 |
| Insulet Term Loan B 200 2031-08-01 | 98,711 | 98,454 | -258 | 0.02% | -$345 |
| GOLDEN ST FOOD 10/07/31 | 99,002 | 98,752 | -250 | 0.02% | -$404 |
| Core & Main LP, First Lien, CME Term Loan, E | 99,000 | 98,750 | -250 | 0.02% | -$168 |
| EMRLD Borrower L.P., Incremental Term Loan B | 99,002 | 98,754 | -248 | 0.02% | -$14 |
| T/L ENSEMBLE RCM LLC REGD ZCP TERM LOAN 0.00000000 | 99,495 | 99,242 | -253 | 0.02% | -$1.54K |
| TRICORBRAUN TERM 1LN 03/03/2031 | 104,186 | 103,915 | -271 | 0.02% | -$5.39K |
| PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | 568,000 | 292,000 | -276,000 | 0.02% | -$87.70K |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 99,750 | 99,500 | -250 | 0.02% | -$4.44K |
| SIGNIA AEROSPACE TERM B 1LN 12/11/2031 | 94,916 | 94,678 | -238 | 0.02% | -$179 |
| BABA 0.5 06/01/31 | 67,000 | 45,000 | -22,000 | 0.01% | -$39.62K |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 365,403 | 69,478 | -295,925 | 0.01% | -$296.06K |
| South Africa, Parliament of | 7,953,000 | 971,000 | -6,982,000 | 0.01% | -$350.90K |
| MICRO HOLDN CORP TL 1S 52 | 65,005 | 64,838 | -166 | 0.01% | -$335 |
| Victra Holdings LLC / Victra Finance Corp | 466,000 | 50,000 | -416,000 | 0.01% | -$441.81K |
| SANDISK TERM B 1LN 2/20/2032 | 175,000 | 50,000 | -125,000 | 0.01% | -$125.05K |
| SECURITIZED TERM AUTO RECEIVABLES TRUST SSTRT 2025-A D | 51,001 | 44,676 | -6,324 | 0.01% | -$6.19K |
| TITULOS DE TESORERIA 7.750000% 09/18/2030 | 975,400,000 | 199,200,000 | -776,200,000 | 0.01% | -$175.74K |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 43,998 | 43,887 | -111 | 0.01% | $712 |
| Titulos de Tesoreria | 761,300,000 | 175,100,000 | -586,200,000 | 0.01% | -$102.58K |
| INSTRUCTURE/ICON PARENT 8/25 COV-LITE 11/13/2031 | 43,393 | 28,604 | -14,789 | 0.00% | -$14.89K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C01, Class 1B | 24,355 | 24,347 | -7 | 0.00% | -$605 |
| HINNT LLC, Series 2024-A, Class E | 24,875 | 22,447 | -2,429 | 0.00% | -$1.90K |
| HGR TL DD 1L USD | 13,108 | 13,089 | -19 | 0.00% | -$24 |
| CVS Health Corp. | 137,000 | 9,000 | -128,000 | 0.00% | -$133.02K |
| ZOOM COMMUNICATIONS INC | 8,852,998 | 2,365,779 | -6,487,219 | -0.04% | -$1.16M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 4,900,000 | 4,900,000 | 0 | 0.82% | -$51.68K |
| US TREASURY N/B | 4,105,000 | 4,105,000 | 0 | 0.68% | -$25.98K |
| US TREASURY N/B | 2,250,000 | 2,250,000 | 0 | 0.36% | -$15.91K |
| US TREASURY N/B | 2,125,000 | 2,125,000 | 0 | 0.33% | -$73.05K |
| KUBOTA CREDIT OWNER TRUST 2024 2 | 1,792,000 | 1,792,000 | 0 | 0.31% | $1.00K |
| US TREASURY N/B | 1,925,000 | 1,925,000 | 0 | 0.25% | -$44.29K |
| US TREASURY N/B | 1,615,000 | 1,615,000 | 0 | 0.25% | -$34.76K |
| US TREASURY N/B | 2,300,000 | 2,300,000 | 0 | 0.21% | -$50.04K |
| Fannie Mae Connecticut Avenue Securities | 1,100,000 | 1,100,000 | 0 | 0.20% | -$18.13K |
| EART 2025-1A A3 | 1,145,000 | 1,145,000 | 0 | 0.19% | -$141 |
| AmeriCredit Automobile Receivables Trust, Series 2023-1, Class B | 1,130,000 | 1,130,000 | 0 | 0.19% | -$127 |
| PRPM 2025-8, LLC | 1,100,000 | 1,100,000 | 0 | 0.18% | $472 |
| Fannie Mae Connecticut Avenue Securities | 1,000,000 | 1,000,000 | 0 | 0.18% | -$13.34K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 2.750000% 04/14/2041 | 1,055,000 | 1,055,000 | 0 | 0.15% | $64.26K |
| AFFIRM ASSET SECURITIZATION TRUST 2024-B AFFRM 2024-B E | 850,000 | 850,000 | 0 | 0.14% | $217 |
| Affirm Asset Securitization Trust 2024-A | 850,000 | 850,000 | 0 | 0.14% | -$2.49K |
| US TREASURY N/B | 1,525,000 | 1,525,000 | 0 | 0.14% | -$32.11K |
| US TREASURY N/B | 1,240,000 | 1,240,000 | 0 | 0.14% | -$22.72K |
| RFR TRUST 2025-SGRM RFR 2025 SGRM E 144A | 750,000 | 750,000 | 0 | 0.13% | $6.22K |
| HTL Commercial Mortgage Trust, Series 2024-T53, Class E | 745,000 | 745,000 | 0 | 0.13% | -$1.58K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 | 800,000 | 800,000 | 0 | 0.12% | $9.51K |
| STACR 2021-DNA7 B2 | 710,000 | 710,000 | 0 | 0.12% | -$7.49K |
| Fortune Star BVI Ltd. | 615,000 | 615,000 | 0 | 0.12% | $24.81K |
| Vedanta Resources Finance II PLC | 625,000 | 625,000 | 0 | 0.11% | $41.52K |
| Enterprise Fleet Financing LLC, Series 2024-3, Class A4 | 630,000 | 630,000 | 0 | 0.11% | $1.09K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R06, Class 1B2 | 575,000 | 575,000 | 0 | 0.11% | -$9.44K |
| ARZ TRUST 2024-BILT ARZ 2024 BILT F 144A | 605,000 | 605,000 | 0 | 0.10% | $3.92K |
| ROMANIA REPUBLIC OF 2.124% 07/16/2031 REGS | 570,000 | 570,000 | 0 | 0.10% | $33.75K |
| PRPM LLC, Series 2025-2, Class A2 | 605,000 | 605,000 | 0 | 0.10% | -$1.12K |
| MUTHOOT FINANCE LTD SR SECURED 144A 03/30 6.375 | 580,000 | 580,000 | 0 | 0.10% | $5.64K |
| Wells Fargo & Company | 625,000 | 625,000 | 0 | 0.10% | $2.97K |
| Fannie Mae Connecticut Avenue Securities | 560,000 | 560,000 | 0 | 0.10% | -$6.20K |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C22, Class C | 610,000 | 610,000 | 0 | 0.10% | $4.56K |
| X-CALIBER FUNDING LLC XCAL 2025 VFN1 A 144A | 560,000 | 560,000 | 0 | 0.09% | -$1.95K |
| CGMS 2017-2A ER2 | 525,000 | 525,000 | 0 | 0.09% | -$2.49K |
| The Democratic Socialist Republic of Sri Lanka | 523,273 | 523,273 | 0 | 0.09% | $35.32K |
| MSBAM 13-C9 D CSTR 5/15/46 | 560,000 | 560,000 | 0 | 0.09% | $4.81K |
| RAD CLO 12 LTD RAD 2021 12A DR 144A | 510,000 | 510,000 | 0 | 0.09% | $2.92K |
| Southwick Park CLO LLC | 505,000 | 505,000 | 0 | 0.08% | -$1.89K |
| Verisure Midholding AB | 415,000 | 415,000 | 0 | 0.08% | $12.57K |
| Kaixo Bondco Telecom SA | 400,000 | 400,000 | 0 | 0.08% | $15.21K |
| GSMS 2016-GS2 D | 550,260 | 550,260 | 0 | 0.08% | -$16.14K |
| NOVOLEX TERM 1LN 04/13/2029 | 460,267 | 460,267 | 0 | 0.08% | -$2.21K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 418,000 | 418,000 | 0 | 0.08% | $972 |
| AFRICELL HOLDING LTD REGD 144A P/P 10.50000000 | 450,000 | 450,000 | 0 | 0.07% | $3.32K |
| Owens-Illinois Inc 2025 Term Loan B | 435,000 | 435,000 | 0 | 0.07% | $1.68K |
| Carlyle Global Market Strategies CLO 2016-1 Ltd | 430,000 | 430,000 | 0 | 0.07% | $12.92K |
| RCO IX MORTGAGE LLC 2025-2 RCO 2025 2 A2 144A | 430,000 | 430,000 | 0 | 0.07% | -$1.95K |
| Canary Wharf Group Investment Holdings PLC | 330,000 | 330,000 | 0 | 0.07% | $22.85K |
| Golomt Bank | 400,000 | 400,000 | 0 | 0.07% | $2.57K |
| GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 7.12500000 | 400,000 | 400,000 | 0 | 0.07% | -$3.34K |
| US TREASURY N/B | 470,000 | 470,000 | 0 | 0.07% | -$8.68K |
| PRET 2025-NPL12 LLC PRET 2025 NPL12 A2 144A | 390,000 | 390,000 | 0 | 0.06% | $275 |
| Romanian Government International Bond | 320,000 | 320,000 | 0 | 0.06% | $22.26K |
| VETSTRATEGY CAN 12/06/28 | 290,000 | 290,000 | 0 | 0.06% | $9.16K |
| Raizen Fuels Finance S.A. | 400,000 | 400,000 | 0 | 0.05% | -$8.15K |
| WE Soda Investments Holding PLC | 315,000 | 315,000 | 0 | 0.05% | $9.33K |
| PRET 2025-NPL10 LLC PRET 2025 NPL10 A2 144A | 320,000 | 320,000 | 0 | 0.05% | $241 |
| COMM 2024-CBM MORTGAGE TRUST COMM 2024 CBM E 144A | 314,000 | 314,000 | 0 | 0.05% | $5.14K |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 247,000 | 247,000 | 0 | 0.05% | -$43.22K |
| APIDOS CLO LIII E TSFR3M+643 07/20/2038 144A | 305,000 | 305,000 | 0 | 0.05% | $779 |
| CYTOKINETICS INC CONV 3.5% 07/01/2027 | 210,000 | 210,000 | 0 | 0.05% | $4.07K |
| Techem Verwaltungsgesellschaft 675 mbH 2025 EUR Term Loan B | 250,000 | 250,000 | 0 | 0.05% | $8.96K |
| Battalion Clo XV Ltd | 305,000 | 305,000 | 0 | 0.05% | $1.15K |
| Nationwide Building Society | 200,000 | 200,000 | 0 | 0.05% | $18.06K |
| FREDDIE MAC MSCR TRUST MN6 MSCR 2023 MN6 B1 144A | 250,000 | 250,000 | 0 | 0.05% | -$1.40K |
| Whetstone Park CLO Ltd | 290,000 | 290,000 | 0 | 0.05% | -$1.07K |
| US TREASURY N/B | 450,000 | 450,000 | 0 | 0.05% | -$10.27K |
| BPCE | 250,000 | 250,000 | 0 | 0.05% | -$1.02K |
| ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS | 280,000 | 280,000 | 0 | 0.05% | $1.50K |
| Bank of Cyprus Holdings PLC | 200,000 | 200,000 | 0 | 0.05% | $2.49K |
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class E | 270,000 | 270,000 | 0 | 0.04% | $14 |
| PALMER SQUARE CLO 2018-1 LTD PLMRS 2018 1A DR 144A | 270,000 | 270,000 | 0 | 0.04% | -$716 |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR | 290,000 | 290,000 | 0 | 0.04% | $12.15K |
| TeamSystem SpA | 225,000 | 225,000 | 0 | 0.04% | $6.39K |
| WPT 2017-WWP A | 325,000 | 325,000 | 0 | 0.04% | $24.45K |
| PRET 2025-RPL5 Trust | 298,000 | 298,000 | 0 | 0.04% | $4.08K |
| CCF Holding SAS | 200,000 | 200,000 | 0 | 0.04% | $11.17K |
| Ibercaja Banco SA | 200,000 | 200,000 | 0 | 0.04% | $6.73K |
| HTL Commercial Mortgage Trust, Series 2024-T53, Class D | 255,000 | 255,000 | 0 | 0.04% | -$140 |
| Erste Group Bank AG | 200,000 | 200,000 | 0 | 0.04% | $7.98K |
| JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 200,000 | 200,000 | 0 | 0.04% | $16.20K |
| Intesa Sanpaolo SpA | 200,000 | 200,000 | 0 | 0.04% | $10.19K |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class D | 275,000 | 275,000 | 0 | 0.04% | $3.16K |
| OCP CLO Ltd., Series 2024-33A, Class D2 | 250,000 | 250,000 | 0 | 0.04% | -$159 |
| Ballyrock Clo 29 Ltd | 345,000 | 345,000 | 0 | 0.04% | -$55.20K |
| CHOBANI TERM B 1LN 10/28/2032 | 250,000 | 250,000 | 0 | 0.04% | -$158 |
| ARMK TL B9 1L USD | 250,000 | 250,000 | 0 | 0.04% | $260 |
| Banco Santander SA | 200,000 | 200,000 | 0 | 0.04% | $9.43K |
| Point Securitization Trust 2025-2 | 250,000 | 250,000 | 0 | 0.04% | -$1.64K |
| Hertz Vehicle Financing LLC, Series 2022-2A, Class D | 250,000 | 250,000 | 0 | 0.04% | $2.84K |
| ISPIM 7.8 11/28/53 144A | 200,000 | 200,000 | 0 | 0.04% | -$1.51K |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 245,000 | 245,000 | 0 | 0.04% | -$556 |
| T/L DAYFORCE INC REGD 0.00000000 | 250,000 | 250,000 | 0 | 0.04% | -$6.56K |
| PRET, LLC 2025-NPL9 | 240,000 | 240,000 | 0 | 0.04% | $112 |
| IMA Industria Macchine Automatiche SpA | 200,000 | 200,000 | 0 | 0.04% | $7.23K |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR | 250,000 | 250,000 | 0 | 0.04% | $6.73K |
| QIAGEN NV | 200,000 | 200,000 | 0 | 0.04% | $22.49K |
| PRPM 2025-RPL4 LLC | 255,000 | 255,000 | 0 | 0.04% | $4.23K |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C24, Class B | 240,000 | 240,000 | 0 | 0.04% | -$3.93K |
| Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | 200,000 | 200,000 | 0 | 0.04% | $1.27K |
| GSMS 2024-70P D 144A FRN 03-10-41 | 215,000 | 215,000 | 0 | 0.04% | $2.99K |
| MORGAN STANLEY BANK OF AMERICA MSBAM 2013 C9 E 144A | 240,000 | 240,000 | 0 | 0.04% | $2.42K |
| VEON MIDCO BV 144A 9.000000% 07/15/2029 | 200,000 | 200,000 | 0 | 0.03% | $1.59K |
| GMCAR 2025-1 A4 | 205,000 | 205,000 | 0 | 0.03% | $149 |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 205,000 | 205,000 | 0 | 0.03% | $2.97K |
| GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 6.50000000 | 200,000 | 200,000 | 0 | 0.03% | -$452 |
| MIDCAP FINL. ISSUER 6.50% | 200,000 | 200,000 | 0 | 0.03% | $3.93K |
| DC Trust 2024-HLTN | 200,000 | 200,000 | 0 | 0.03% | -$866 |
| TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25 | 188,000 | 188,000 | 0 | 0.03% | $7.15K |
| US Foods Inc 2024 Term Loan B | 194,756 | 194,756 | 0 | 0.03% | $368 |
| JPMBB Commercial Mortgage Securities Trust, Series 2015-C28, Class D | 205,000 | 205,000 | 0 | 0.03% | $2.63K |
| NJ 2025-WBRK WBRK 2025 WBRK E 144A | 195,000 | 195,000 | 0 | 0.03% | $4.63K |
| Asian Development Bank | 16,860,000 | 16,860,000 | 0 | 0.03% | -$6.88K |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2 ESART 2025-2 E | 180,000 | 180,000 | 0 | 0.03% | $749 |
| PRET 2024-NPL7 LLC PRET 2024-NPL7 A2 | 175,000 | 175,000 | 0 | 0.03% | $122 |
| PRET 2025-NPL7 LLC PRET 2025 NPL7 A2 144A | 165,000 | 165,000 | 0 | 0.03% | $96 |
| PRET, LLC 2025-NPL2 | 160,000 | 160,000 | 0 | 0.03% | -$213 |
| PODD 6.5 04/01/33 144A | 150,000 | 150,000 | 0 | 0.03% | -$172 |
| PRET 2025-NPL8 LLC | 155,000 | 155,000 | 0 | 0.03% | $73 |
| PRET 2025-NPL11 LLC PRET 2025 NPL11 A2 144A | 150,000 | 150,000 | 0 | 0.02% | -$158 |
| PRET 2025-NPL5 LLC PRET 2025 NPL5 A2 144A | 145,000 | 145,000 | 0 | 0.02% | $12 |
| PRPM 2025-1 LLC | 145,000 | 145,000 | 0 | 0.02% | -$240 |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.375% 03-22-31 | 115,000 | 115,000 | 0 | 0.02% | $7.37K |
| Teva Pharmaceutical Finance Netherlands II BV | 100,000 | 100,000 | 0 | 0.02% | $4.19K |
| PRESTIGE AUTO RECEIVABLES TRUST 2024-2 PART 2024-2A E | 150,000 | 150,000 | 0 | 0.02% | -$3.94K |
| TEXAS Commercial Mortgage Trust, Series 2025-TWR, Class D | 140,000 | 140,000 | 0 | 0.02% | $700 |
| Osaic Term Loan B 300 2032-07-07 | 140,000 | 140,000 | 0 | 0.02% | -$1.42K |
| Rexford Industrial Realty, LP, Convertible | 138,000 | 138,000 | 0 | 0.02% | $69 |
| PEAC Solutions Receivables LLC, Series 2025-1A, Class A3 | 135,000 | 135,000 | 0 | 0.02% | $153 |
| AGL CLO 16 LTD AGL 2021 16A ER 144A | 150,000 | 150,000 | 0 | 0.02% | -$2.50K |
| Mexico Cetes | 2,599,960 | 2,599,960 | 0 | 0.02% | $10.91K |
| BCP V MODULAR SERVICES FINANCE II PLC 6.125% 11/30/2028 REGS | 100,000 | 100,000 | 0 | 0.02% | $10.88K |
| FREDDIE MAC MSCR TRUST MN8 MSCR 2024 MN8 M2 144A | 125,000 | 125,000 | 0 | 0.02% | -$304 |
| PRK 2017-280P E | 130,000 | 130,000 | 0 | 0.02% | $2.11K |
| CrediaBank SA | 100,000 | 100,000 | 0 | 0.02% | $5.54K |
| QNITY TERM B 1LN 10/29/2032 | 125,000 | 125,000 | 0 | 0.02% | $546 |
| Lorca Telecom Bondco SA | 100,000 | 100,000 | 0 | 0.02% | $3.22K |
| Odido Group Holding BV | 100,000 | 100,000 | 0 | 0.02% | $3.86K |
| FRONERI US INC | 120,000 | 120,000 | 0 | 0.02% | -$174 |
| MSC 2014-150E A | 125,000 | 125,000 | 0 | 0.02% | $4.84K |
| Nexi SpA | 100,000 | 100,000 | 0 | 0.02% | $4.15K |
| CFC USA 2025 LLCTerm Loan B | 120,000 | 120,000 | 0 | 0.02% | -$3.15K |
| Unicaja Banco SA | 100,000 | 100,000 | 0 | 0.02% | $3.84K |
| Great Canadian Gaming Corporation 2024 Term Loan B | 110,135 | 110,135 | 0 | 0.02% | -$2.03K |
| HTL Commercial Mortgage Trust 2024-T53 | 100,000 | 100,000 | 0 | 0.02% | -$377 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-5A CL D REGD 144A P/P 7.35000000 | 100,000 | 100,000 | 0 | 0.02% | -$54 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-3A CL D REGD 144A P/P 7.32000000 | 100,000 | 100,000 | 0 | 0.02% | $462 |
| X-Caliber Funding LLC | 100,000 | 100,000 | 0 | 0.02% | $584 |
| PRPM 2025-7 LLC | 100,000 | 100,000 | 0 | 0.02% | $254 |
| PRPM 2024-6 LLC | 100,000 | 100,000 | 0 | 0.02% | $68 |
| PRET 2024-NPL9 LLC | 100,000 | 100,000 | 0 | 0.02% | -$124 |
| RCO VIII Mortgage LLC, Series 2025-3, Class A2 | 100,000 | 100,000 | 0 | 0.02% | -$399 |
| PRPM, LLC 2024-7 | 100,000 | 100,000 | 0 | 0.02% | -$98 |
| Verus Securitization Trust, Series 2021-5, Class B1 | 135,000 | 135,000 | 0 | 0.02% | -$442 |
| GRYPHON DEBT TL | 100,000 | 100,000 | 0 | 0.02% | -$969 |
| Vista Management Holding, Inc. First Lien Term Loan | 99,000 | 99,000 | 0 | 0.02% | -$495 |
| Tricon Residential 2021-SFR1 Trust | 100,000 | 100,000 | 0 | 0.02% | $475 |
| Solenis Term Loan B (Incremental) 325 2032-07-15 | 100,000 | 100,000 | 0 | 0.02% | -$1.21K |
| ALA Trust, Series 2025-OANA, Class D | 95,000 | 95,000 | 0 | 0.02% | -$21 |
| The Goldman Sachs Group, Inc. | 93,000 | 93,000 | 0 | 0.02% | $1.01K |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR | 100,000 | 100,000 | 0 | 0.02% | $6.02K |
| AMSR 2025-SFR1 Trust | 100,000 | 100,000 | 0 | 0.01% | $621 |
| TENN VALLEY AUTH | 83,000 | 83,000 | 0 | 0.01% | -$703 |
| DC Trust, Series 2024-HLTN, Class F | 85,000 | 85,000 | 0 | 0.01% | -$367 |
| WEC ENERGY GROUP INC SR UNSECURED 144A 06/28 3.375 | 82,000 | 82,000 | 0 | 0.01% | -$574 |
| MARS INC | 70,000 | 70,000 | 0 | 0.01% | $0 |
| JH North America Holdings Inc. | 70,000 | 70,000 | 0 | 0.01% | -$104 |
| Citigroup Commercial Mortgage Trust, Series 2016-C3, Class D | 75,000 | 75,000 | 0 | 0.01% | -$3.24K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 57,000 | 57,000 | 0 | 0.01% | $27 |
| Aircastle Ltd. | 57,000 | 57,000 | 0 | 0.01% | $278 |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.25% 03-15-30 | 55,000 | 55,000 | 0 | 0.01% | $180 |
| STACR 2021-DNA6 B1 | 55,000 | 55,000 | 0 | 0.01% | -$205 |
| NVIDIA CORP | 66,000 | 66,000 | 0 | 0.01% | -$1.00K |
| XYZ 3.5 06/01/31 | 59,000 | 59,000 | 0 | 0.01% | $241 |
| BAT CAPITAL CORP | 53,000 | 53,000 | 0 | 0.01% | -$19 |
| CSAIL Commercial Mortgage Trust, Series 2015-C3, Class C | 60,000 | 60,000 | 0 | 0.01% | $1.91K |
| NEXTERA ENERGY INC | 598 | 598 | 0 | 0.01% | $3.89K |
| SYNOPSYS INC | 50,000 | 50,000 | 0 | 0.01% | $106 |
| GS Mortgage Securities Trust, Series 2015-GC28, Class D | 52,661 | 52,661 | 0 | 0.01% | $137 |
| BANK OF NY MELLO | 50,000 | 50,000 | 0 | 0.01% | $88 |
| JPMORGAN CHASE | 48,000 | 48,000 | 0 | 0.01% | -$1.07K |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 | 47,000 | 47,000 | 0 | 0.01% | $25 |
| GLENLN 2.5 09/01/30 144A | 50,000 | 50,000 | 0 | 0.01% | $279 |
| NET 0 08/15/26 | 40,000 | 40,000 | 0 | 0.01% | -$11.81K |
| BANK OF NY MELLO | 40,000 | 40,000 | 0 | 0.01% | -$160 |
| Republic of Indonesia, The Government of, The | 676,000,000 | 676,000,000 | 0 | 0.01% | -$1.23K |
| Semtech Corporation, Convertible | 19,000 | 19,000 | 0 | 0.01% | $5.80K |
| RIVN 4.625 03/15/29 | 39,000 | 39,000 | 0 | 0.01% | $2.71K |
| DOMINION ENERGY | 40,000 | 40,000 | 0 | 0.01% | $65 |
| BANK OF AMER CRP | 45,000 | 45,000 | 0 | 0.01% | $281 |
| Angel Oak Mortgage Trust 2021-3 | 50,000 | 50,000 | 0 | 0.01% | $492 |
| HUB INTL LTD | 38,000 | 38,000 | 0 | 0.01% | $74 |
| JOHNSONVILLE AER | 39,505 | 39,505 | 0 | 0.01% | -$641 |
| Ministerio De Hacienda Y Credito Publico | 184,100,000 | 184,100,000 | 0 | 0.01% | -$310 |
| ATHENE GLOBAL FU | 35,000 | 35,000 | 0 | 0.01% | $23 |
| VIRGINIA EL&PWR | 40,000 | 40,000 | 0 | 0.01% | -$710 |
| BANK OF AMER CRP | 32,000 | 32,000 | 0 | 0.01% | -$148 |
| Credit Acceptance Corp | 30,000 | 30,000 | 0 | 0.01% | -$25 |
| TARGA RESOURCES | 30,000 | 30,000 | 0 | 0.01% | $179 |
| Luxco Co. Ltd. | 1,551 | 1,551 | 0 | 0.00% | $3.58K |
| BPR Trust 2024-PMDW | 30,000 | 30,000 | 0 | 0.00% | $433 |
| XYZ 0.25 11/01/27 | 30,000 | 30,000 | 0 | 0.00% | $325 |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 25,000 | 25,000 | 0 | 0.00% | $202 |
| AT&T INC | 39,000 | 39,000 | 0 | 0.00% | -$799 |
| AT&T INC | 33,000 | 33,000 | 0 | 0.00% | -$174 |
| VBTEL 2024-1A F | 25,000 | 25,000 | 0 | 0.00% | -$73 |
| NCL Corp. Ltd. | 25,000 | 25,000 | 0 | 0.00% | -$69 |
| SOUTHERN CAL ED | 25,000 | 25,000 | 0 | 0.00% | -$338 |
| UNIFIN FINANCIERA CASH ESCROW | 250,000 | 250,000 | 0 | 0.00% | $0 |
| FORD MOTOR CO | 25,000 | 25,000 | 0 | 0.00% | $407 |
| GLENCORE FDG LLC | 28,000 | 28,000 | 0 | 0.00% | -$207 |
| BANK OF NY MELLON CORP SR SUBORDINA 07/39 VAR | 20,000 | 20,000 | 0 | 0.00% | -$68 |
| OTEXCN 6.9 12/01/27 144A | 20,000 | 20,000 | 0 | 0.00% | -$168 |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 20,000 | 20,000 | 0 | 0.00% | $117 |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 20,000 | 20,000 | 0 | 0.00% | $13 |
| ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684 | 20,000 | 20,000 | 0 | 0.00% | -$57 |
| DIAMONDBACK ENER | 20,000 | 20,000 | 0 | 0.00% | -$59 |
| UNITED MEXICAN | 22,000 | 22,000 | 0 | 0.00% | -$1.08K |
| JPMORGAN CHASE | 16,000 | 16,000 | 0 | 0.00% | $24 |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1B1 | 15,000 | 15,000 | 0 | 0.00% | $19 |
| TARGA RESOURCES | 15,000 | 15,000 | 0 | 0.00% | -$31 |
| AMER ELEC PWR | 15,000 | 15,000 | 0 | 0.00% | -$24 |
| TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25 | 15,000 | 15,000 | 0 | 0.00% | -$698 |
| Acadia Healthcare Co Inc | 15,000 | 15,000 | 0 | 0.00% | -$690 |
| SEMPRA PREFERRED STOCK 07/79 5.75 | 636 | 636 | 0 | 0.00% | -$127 |
| MASS INSTIT TECH | 13,000 | 13,000 | 0 | 0.00% | -$509 |
| STEM INC SR UNSECURED 144A 12/28 0.5 | 30,000 | 30,000 | 0 | 0.00% | $2.70K |
| DIAMONDBACK ENER | 14,000 | 14,000 | 0 | 0.00% | -$43 |
| DOMINION ENERGY | 10,000 | 10,000 | 0 | 0.00% | -$109 |
| INTEL CORP | 16,000 | 16,000 | 0 | 0.00% | -$238 |
| JPMORGAN CHASE | 10,000 | 10,000 | 0 | 0.00% | -$96 |
| Bulgaria Government International Bond | 15,000 | 15,000 | 0 | 0.00% | -$45 |
| APTIV PLC | 83 | 83 | 0 | 0.00% | -$444 |
| VIRGINIA EL&PWR | 5,000 | 5,000 | 0 | 0.00% | -$142 |
| SIGNIA AEROSPACE TL | 4,615 | 4,615 | 0 | 0.00% | $3 |
| BECTON DICKINSON and CO | 17 | 17 | 0 | 0.00% | $421 |
| MIDDLEBY CORP | 23 | 23 | 0 | 0.00% | $528 |
| UNIFIN FINANCIERA COMMON STOCK | 33,932 | 33,932 | 0 | 0.00% | $123 |
| TRI-PARTY CREDIT AGRICOLE CIB | 2 | 2 | 0 | 0.00% | -$1.28K |
| MAXEON SOLAR TECHNOLOGIES LTD | 1,500 | 1,500 | 0 | 0.00% | -$594 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.