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 |
|---|---|---|---|---|---|
| CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 | 0 | 3,501,170,000 | 3,501,170,000 | 4.17% | $159.88M |
| Kommuninvest I Sverige AB | 0 | 911,550,000 | 911,550,000 | 2.62% | $100.20M |
| Canadian Treasury Bill | 0 | 108,766,000 | 108,766,000 | 2.08% | $79.75M |
| Japan Treasury Discount Bill | 0 | 11,890,900,000 | 11,890,900,000 | 2.01% | $76.81M |
| Japan Treasury Discount Bill | 0 | 11,183,950,000 | 11,183,950,000 | 1.89% | $72.20M |
| U.S. Treasury Bills | 0 | 67,795,000 | 67,795,000 | 1.76% | $67.30M |
| Japan Treasury Discount Bill | 0 | 5,951,600,000 | 5,951,600,000 | 1.00% | $38.45M |
| Commonwealth of Australia | 0 | 49,014,000 | 49,014,000 | 0.85% | $32.44M |
| UTD KINGDOM GILT GBP REG S 1.25% 07-31-51 | 0 | 48,500,000 | 48,500,000 | 0.76% | $29.03M |
| SAUDI INT BOND | 0 | 25,785,000 | 25,785,000 | 0.66% | $25.13M |
| Oracle Corp | 0 | 19,395,000 | 19,395,000 | 0.50% | $19.24M |
| UNITED MEXICAN | 0 | 14,355,000 | 14,355,000 | 0.37% | $14.30M |
| INTERCONTINENT | 0 | 14,085,000 | 14,085,000 | 0.37% | $14.08M |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 | 0 | 12,870,000 | 12,870,000 | 0.33% | $12.60M |
| NEW S WALES TREA | 0 | 21,850,000 | 21,850,000 | 0.33% | $12.57M |
| GOLDMAN SACHS GP | 0 | 12,055,000 | 12,055,000 | 0.31% | $12.00M |
| UNITED MEXICAN | 0 | 11,710,000 | 11,710,000 | 0.30% | $11.66M |
| Republic of Colombia | 0 | 9,600,000 | 9,600,000 | 0.29% | $11.05M |
| BUCKEYE PARTNERS MLP 4.125% 12/01/2027 | 0 | 10,555,000 | 10,555,000 | 0.27% | $10.43M |
| VICTORIA TREASURY CORP OF 2% 11/20/2037 | 0 | 18,490,000 | 18,490,000 | 0.23% | $8.88M |
| COREBRIDGE GLOB FUNDING SECURED 144A 06/26 5.35 | 0 | 8,071,000 | 8,071,000 | 0.21% | $8.12M |
| HCA INC | 0 | 8,455,000 | 8,455,000 | 0.21% | $7.98M |
| DIAMONDBACK ENER | 0 | 8,455,000 | 8,455,000 | 0.21% | $7.92M |
| T-MOBILE USA INC | 0 | 8,455,000 | 8,455,000 | 0.20% | $7.60M |
| ROYALTY PHARM | 0 | 8,455,000 | 8,455,000 | 0.20% | $7.47M |
| INTEL CORP | 0 | 8,455,000 | 8,455,000 | 0.19% | $7.44M |
| AT&T INC | 0 | 8,455,000 | 8,455,000 | 0.19% | $7.44M |
| VERIZON COMM INC | 0 | 7,085,000 | 7,085,000 | 0.18% | $7.01M |
| Urad Vlady Ceske Republiky | 0 | 130,900,000 | 130,900,000 | 0.14% | $5.46M |
| C V6.625 PERP | 0 | 5,190,000 | 5,190,000 | 0.14% | $5.28M |
| Republic of South Africa Government Bond | 0 | 73,854,000 | 73,854,000 | 0.13% | $4.99M |
| Republic of Colombia | 0 | 4,985,000 | 4,985,000 | 0.13% | $4.96M |
| UNITED MEXICAN | 0 | 4,615,000 | 4,615,000 | 0.12% | $4.55M |
| BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA B 144A | 0 | 4,450,000 | 4,450,000 | 0.12% | $4.47M |
| VERIZON COMM INC | 0 | 4,515,000 | 4,515,000 | 0.12% | $4.46M |
| VCAT LLC, Series 2026-NPL1, Class A1 | 0 | 4,440,000 | 4,440,000 | 0.12% | $4.44M |
| ARGENTINA | 0 | 5,400,000 | 5,400,000 | 0.11% | $4.18M |
| FEDEX CORP | 0 | 4,440,000 | 4,440,000 | 0.11% | $4.05M |
| Riserva Clo Ltd | 0 | 4,000,000 | 4,000,000 | 0.10% | $4.00M |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 3,660,000 | 3,660,000 | 0.10% | $3.67M |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 0 | 3,690,000 | 3,690,000 | 0.09% | $3.58M |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0 | 3,585,000 | 3,585,000 | 0.09% | $3.58M |
| Exeter Automobile Receivables Trust 2026-1 | 0 | 3,430,000 | 3,430,000 | 0.09% | $3.43M |
| BX TRUST 2025-DELC SER 2025-DELC CL B V/R REGD 144A P/P 5.75724000 | 0 | 3,300,000 | 3,300,000 | 0.09% | $3.31M |
| Exeter Automobile Receivables Trust, Series 2026-1A, Class D | 0 | 3,235,000 | 3,235,000 | 0.08% | $3.24M |
| PRET, LLC 2026-NPL2 | 0 | 3,190,000 | 3,190,000 | 0.08% | $3.19M |
| Corporacion Nacional del Cobre de Chile | 0 | 3,005,000 | 3,005,000 | 0.08% | $3.02M |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL14 A1 144A | 0 | 2,968,657 | 2,968,657 | 0.08% | $2.97M |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class D | 0 | 2,940,000 | 2,940,000 | 0.08% | $2.95M |
| MAPSL 2026-1A A | 0 | 2,910,000 | 2,910,000 | 0.08% | $2.94M |
| IMPRL 2022-NQM5 M1 | 0 | 2,925,000 | 2,925,000 | 0.08% | $2.92M |
| CIFC Funding 2023-II Ltd | 0 | 2,890,000 | 2,890,000 | 0.08% | $2.89M |
| GCRED BSL CLO 1 | 0 | 2,890,000 | 2,890,000 | 0.08% | $2.89M |
| Bridgecrest Lending Auto Securitization Trust 2026-1 | 0 | 2,880,000 | 2,880,000 | 0.08% | $2.88M |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 2,740,000 | 2,740,000 | 0.07% | $2.72M |
| SAUDI ARAB OIL | 0 | 2,650,000 | 2,650,000 | 0.07% | $2.59M |
| CRB COMMERCIAL MORTGAGE TRUST CRBCM 2025 CRE1 A 144A | 0 | 2,511,938 | 2,511,938 | 0.07% | $2.51M |
| Palmer Square Loan Funding Ltd., Series 2025-3A, Class D | 0 | 2,500,000 | 2,500,000 | 0.07% | $2.51M |
| BX Trust, Series 2025-ARIA, Class C | 0 | 2,165,000 | 2,165,000 | 0.06% | $2.20M |
| Anchorage Capital Clo 28 Ltd | 0 | 2,135,000 | 2,135,000 | 0.06% | $2.14M |
| Tricon Residential 2026-SFR1 Trust | 0 | 2,100,000 | 2,100,000 | 0.05% | $2.10M |
| GCAT 2025-NQM6 Trust | 0 | 1,918,217 | 1,918,217 | 0.05% | $1.92M |
| NRZT 2025-NQM7 A1 | 0 | 1,892,476 | 1,892,476 | 0.05% | $1.90M |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 0 | 1,730,000 | 1,730,000 | 0.05% | $1.78M |
| Angel Oak Mortgage Trust, Series 2025-HB2, Class A1 | 0 | 1,637,670 | 1,637,670 | 0.04% | $1.65M |
| Home Re, Ltd. 2026-1 | 0 | 1,600,000 | 1,600,000 | 0.04% | $1.60M |
| ARGID 12 12/01/30 144a | 0 | 1,645,000 | 1,645,000 | 0.04% | $1.55M |
| VIRGIN MEDIA VFN | 0 | 1,010,000 | 1,010,000 | 0.04% | $1.38M |
| CPI Property Group SA | 0 | 1,180,000 | 1,180,000 | 0.04% | $1.37M |
| PURCHASED ZAR / SOLD USD | 0 | 2 | 2 | 0.04% | $1.36M |
| THC 6 11/15/33 144A | 0 | 1,323,000 | 1,323,000 | 0.04% | $1.36M |
| GWCN 6.5 01/15/31 144A | 0 | 1,321,000 | 1,321,000 | 0.04% | $1.35M |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 1,333,000 | 1,333,000 | 0.03% | $1.33M |
| CPI Property Group SA | 0 | 1,150,000 | 1,150,000 | 0.03% | $1.33M |
| SFRFP 6.5 04/15/32 144A | 0 | 1,360,887 | 1,360,887 | 0.03% | $1.33M |
| FirstCash, Inc. | 0 | 1,259,000 | 1,259,000 | 0.03% | $1.31M |
| JH North America Holdings Inc. | 0 | 1,275,000 | 1,275,000 | 0.03% | $1.30M |
| OBX 2026-NQM2 Trust | 0 | 1,285,000 | 1,285,000 | 0.03% | $1.29M |
| CORPBOND | 0 | 1,211,000 | 1,211,000 | 0.03% | $1.27M |
| Bellemeade Re, Ltd. 2025-1 | 0 | 1,233,570 | 1,233,570 | 0.03% | $1.23M |
| EXTENDED STAY AMER TR 2026-ESH2 TSFR1M+315 02/15/2043 144A | 0 | 1,115,000 | 1,115,000 | 0.03% | $1.12M |
| NLSN 9.5 02/15/33 144A | 0 | 1,095,000 | 1,095,000 | 0.03% | $1.12M |
| BX Trust, Series 2025-ARIA, Class B | 0 | 1,100,000 | 1,100,000 | 0.03% | $1.11M |
| PRET LLC, Series 2026-NPL1, Class A1 | 0 | 1,102,345 | 1,102,345 | 0.03% | $1.10M |
| Progress Residential 2026-SFR1 Trust | 0 | 1,125,000 | 1,125,000 | 0.03% | $1.07M |
| Verus Securitization Trust 2021-7 | 0 | 1,305,000 | 1,305,000 | 0.03% | $1.07M |
| IONS 0 12/01/30 | 0 | 945,000 | 945,000 | 0.03% | $1.04M |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.01M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-NQM1 | 0 | 995,000 | 995,000 | 0.03% | $995.12K |
| Ellington Financial Mortgage Trust 2020-1 | 0 | 975,000 | 975,000 | 0.03% | $973.56K |
| ORANGE SA 144A LIFE SR UNSEC 5.75% 01-13-56 | 0 | 960,000 | 960,000 | 0.03% | $962.72K |
| ACREC 2026-FL4 LLC | 0 | 955,000 | 955,000 | 0.02% | $956.19K |
| BWX Technologies, Inc., Convertible | 0 | 925,000 | 925,000 | 0.02% | $953.68K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0 | 900,000 | 900,000 | 0.02% | $916.88K |
| BXMT 2026-FL6 Ltd | 0 | 915,000 | 915,000 | 0.02% | $915.08K |
| DDOG 0 12/01/29 | 0 | 925,000 | 925,000 | 0.02% | $909.74K |
| ARGID 9.5% Secured Nts due 2030 144A | 0 | 838,155 | 838,155 | 0.02% | $905.69K |
| Onity Loan Investment Trust 2025-HB2 | 0 | 912,555 | 912,555 | 0.02% | $888.29K |
| Tricon Residential 2026-SFR1 Trust | 0 | 840,000 | 840,000 | 0.02% | $840.68K |
| Extended Stay America Trust, Series 2026-ESH2, Class B | 0 | 825,000 | 825,000 | 0.02% | $828.09K |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 0 | 690,000 | 690,000 | 0.02% | $716.80K |
| SBCLN 2025-A C | 0 | 710,000 | 710,000 | 0.02% | $712.60K |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 0 | 665,000 | 665,000 | 0.02% | $687.27K |
| CRS 5.625 03/01/34 144A | 0 | 675,000 | 675,000 | 0.02% | $684.97K |
| PPL Capital Funding, Inc., Convertible | 0 | 673,000 | 673,000 | 0.02% | $681.44K |
| S+P/TSX 60 IX FUT MAR26 | 0 | -1,053 | -1,053 | 0.02% | $644.43K |
| HUDSON PACIFIC | 0 | 625,000 | 625,000 | 0.02% | $600.79K |
| KKR & Company, Inc., Convertible, 6.250% | 0 | 11,838 | 11,838 | 0.02% | $579.35K |
| ZTS 0.25 06/15/29 | 0 | 561,000 | 561,000 | 0.01% | $573.62K |
| COLT 2026-1 Mortgage Loan Trust | 0 | 552,000 | 552,000 | 0.01% | $552.23K |
| GS Mortgage-Backed Securities Trust 2026-NQM1 | 0 | 504,000 | 504,000 | 0.01% | $504.36K |
| AREIT 2025-CRE11 B | 0 | 475,000 | 475,000 | 0.01% | $475.00K |
| FIGRE Trust 2026-HE1 | 0 | 455,000 | 455,000 | 0.01% | $455.10K |
| TMHC 5.75 11/15/32 144A | 0 | 415,000 | 415,000 | 0.01% | $425.96K |
| LUMEN TECHNOLOGIES INC REGD 144A P/P 5.37500000 | 0 | 428,000 | 428,000 | 0.01% | $402.38K |
| IHRT 9.125 05/01/29 144A | 0 | 418,000 | 418,000 | 0.01% | $395.01K |
| GMABDC 6.25 12/15/32 144A | 0 | 355,000 | 355,000 | 0.01% | $363.89K |
| New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A2 | 0 | 360,000 | 360,000 | 0.01% | $360.30K |
| CWENA 5.75 01/15/34 144A | 0 | 265,000 | 265,000 | 0.01% | $265.97K |
| NET 0 06/15/30 | 0 | 242,000 | 242,000 | 0.01% | $254.85K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 235,000 | 235,000 | 0.01% | $240.38K |
| LVLT 8.5 01/15/36 144A | 0 | 230,000 | 230,000 | 0.01% | $235.46K |
| GMABDC 7.25 12/15/33 144A | 0 | 200,000 | 200,000 | 0.01% | $211.67K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 200,000 | 200,000 | 0.01% | $205.86K |
| NYC Commercial Mortgage Trust 2026-1PARK | 0 | 140,000 | 140,000 | 0.00% | $140.00K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 110,000 | 110,000 | 0.00% | $113.35K |
| USD/GBP FORWARD | 0 | 2 | 2 | -0.01% | -$377.51K |
| Uniform Mortgage-Backed Security, TBA | 0 | -2,070,000 | -2,070,000 | -0.05% | -$2.07M |
| FNCL 5 3/24 | 0 | -7,125,000 | -7,125,000 | -0.19% | -$7.11M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 136,133,000 | 0 | -136,133,000 | 0.00% | -$135.55M |
| U.S. Treasury Bills | 113,776,000 | 0 | -113,776,000 | 0.00% | -$113.54M |
| NORWEGIAN GOV'T | 1,280,739,000 | 0 | -1,280,739,000 | 0.00% | -$112.85M |
| Canadian Treasury Bill | 131,730,000 | 0 | -131,730,000 | 0.00% | -$93.65M |
| Korea Treasury Bond | 111,193,610,000 | 0 | -111,193,610,000 | 0.00% | -$77.71M |
| Japan Treasury Discount Bill | 11,662,150,000 | 0 | -11,662,150,000 | 0.00% | -$75.67M |
| Canadian Treasury Bill | 105,500,000 | 0 | -105,500,000 | 0.00% | -$75.07M |
| Japan Treasury Discount Bill | 11,183,950,000 | 0 | -11,183,950,000 | 0.00% | -$72.53M |
| Canadian Treasury Bill | 96,175,000 | 0 | -96,175,000 | 0.00% | -$68.49M |
| U.S. Treasury Bills | 67,457,000 | 0 | -67,457,000 | 0.00% | -$67.03M |
| Japan Treasury Discount Bill | 10,302,800,000 | 0 | -10,302,800,000 | 0.00% | -$66.83M |
| AUSTRALIAN GOVT. | 79,733,000 | 0 | -79,733,000 | 0.00% | -$44.95M |
| NEW ZEALAND GVT | 73,486,000 | 0 | -73,486,000 | 0.00% | -$43.18M |
| Canadian Treasury Bill | 53,725,000 | 0 | -53,725,000 | 0.00% | -$38.16M |
| NORWEGIAN GOV'T | 311,713,000 | 0 | -311,713,000 | 0.00% | -$26.57M |
| VICTORIA TREASURY CORP OF 5.25% 09/15/2038 | 28,946,000 | 0 | -28,946,000 | 0.00% | -$18.89M |
| Saudi Arabian Oil Co. | 17,845,000 | 0 | -17,845,000 | 0.00% | -$18.13M |
| NEW S WALES TREA | 27,157,000 | 0 | -27,157,000 | 0.00% | -$16.79M |
| UNITED MEXICAN | 10,164,000 | 0 | -10,164,000 | 0.00% | -$10.11M |
| HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 4.75% 01/15/2029 144A | 8,400,000 | 0 | -8,400,000 | 0.00% | -$8.28M |
| United Kingdom Inflation-Linked Gilt | 6,204,995 | 0 | -6,204,995 | 0.00% | -$8.08M |
| VICTORIA TREASURY CORP OF 2.25% 11/20/2034 | 14,301,000 | 0 | -14,301,000 | 0.00% | -$7.58M |
| NORWEGIAN GOV'T | 78,246,000 | 0 | -78,246,000 | 0.00% | -$7.16M |
| WELLS FARGO CO | 6,410,000 | 0 | -6,410,000 | 0.00% | -$6.61M |
| Mexico Government International Bond | 4,825,000 | 0 | -4,825,000 | 0.00% | -$5.64M |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 5,505,000 | 0 | -5,505,000 | 0.00% | -$5.50M |
| SILK ROAD GROUP HOLDING LLC 7.5% 09/15/2030 144A | 4,660,000 | 0 | -4,660,000 | 0.00% | -$4.67M |
| United Kingdom Inflation-Linked Gilt | 3,003,318 | 0 | -3,003,318 | 0.00% | -$3.69M |
| PURCHASED USD / SOLD JPY | 5 | 0 | -5 | 0.00% | -$3.60M |
| GREENKO WIND PROJECTS MU COMPANY GUAR 144A 09/28 7.25 | 3,219,000 | 0 | -3,219,000 | 0.00% | -$3.27M |
| CIFC Funding 2015-IV Ltd | 2,930,000 | 0 | -2,930,000 | 0.00% | -$2.93M |
| MAGNETITE XXV LTD MAGNE 2020-25A D | 2,775,000 | 0 | -2,775,000 | 0.00% | -$2.78M |
| Palmer Square Loan Funding Ltd., Series 2022-2A, Class C | 2,495,000 | 0 | -2,495,000 | 0.00% | -$2.49M |
| BX Commercial Mortgage Trust, Series 2021-VOLT, Class E | 2,354,252 | 0 | -2,354,252 | 0.00% | -$2.35M |
| TeamSystem SpA | 1,845,000 | 0 | -1,845,000 | 0.00% | -$2.13M |
| FKH 2020-SFR2 F1 | 2,040,000 | 0 | -2,040,000 | 0.00% | -$2.03M |
| Homeward Opportunities Fund Trust 2022-1 | 1,578,000 | 0 | -1,578,000 | 0.00% | -$1.55M |
| ARDAGH GROUP S A / ARDAG 2LIEN PIK 144A30 12/1/2030 | 1,645,000 | 0 | -1,645,000 | 0.00% | -$1.51M |
| Magnetite XXXIX Ltd., Series 2023-39A, Class D1R | 1,490,000 | 0 | -1,490,000 | 0.00% | -$1.49M |
| Morgan Stanley Eaton Vance CLO 2022-16, LLC, Series 2022-16A, Class B | 1,460,000 | 0 | -1,460,000 | 0.00% | -$1.46M |
| United Wholesale Mortgage LLC | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.45M |
| LEVEL 3 FINANCING INC 4% 04/15/2031 144A | 1,525,000 | 0 | -1,525,000 | 0.00% | -$1.36M |
| SCIH Salt Holdings, Inc. (Kissner Group), First Lien Incremental Term Loan B-1 | 1,342,517 | 0 | -1,342,517 | 0.00% | -$1.35M |
| Goldentree Loan Management US Clo 7 Ltd | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| EQT CORP SR UNSECURED 01/31 4.75 | 1,289,000 | 0 | -1,289,000 | 0.00% | -$1.29M |
| Bain Capital Credit CLO Ltd., Series 2023-4A, Class C | 1,170,000 | 0 | -1,170,000 | 0.00% | -$1.18M |
| Enerflex Ltd | 1,148,000 | 0 | -1,148,000 | 0.00% | -$1.17M |
| BX TRUST 2021-ARIA BX 2021 ARIA D 144A | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| BX TRUST 2021-ARIA BX 2021-ARIA C | 1,075,000 | 0 | -1,075,000 | 0.00% | -$1.07M |
| PRET LLC, Series 2021-RN4, Class A1 | 993,692 | 0 | -993,692 | 0.00% | -$993.71K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 875,000 | 0 | -875,000 | 0.00% | -$961.34K |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 961,017 | 0 | -961,017 | 0.00% | -$960.02K |
| OMNIA PARTNERS TERM B 1LN 12/31/2032 | 859,147 | 0 | -859,147 | 0.00% | -$859.15K |
| RYNLLC TL 1L USD | 852,433 | 0 | -852,433 | 0.00% | -$848.17K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 | 725,000 | 0 | -725,000 | 0.00% | -$761.38K |
| Virgin Media Finance PLC | 700,000 | 0 | -700,000 | 0.00% | -$758.11K |
| DATADOG INC SR UNSECURED 144A 12/29 0.0000 | 675,000 | 0 | -675,000 | 0.00% | -$715.84K |
| VTLE 7.875 04/15/32 144A | 740,000 | 0 | -740,000 | 0.00% | -$700.30K |
| EQT CORP SR UNSECURED 01/29 4.5 | 622,000 | 0 | -622,000 | 0.00% | -$622.11K |
| Touchdown Acquirer Inc 2025 EUR Term Loan B | 500,000 | 0 | -500,000 | 0.00% | -$578.49K |
| TRI-PARTY CREDIT AGRICOLE CIB | 15 | 0 | -15 | 0.00% | -$537.67K |
| CARNIVAL CORP CONV 5.75% 12/01/2027 | 225,000 | 0 | -225,000 | 0.00% | -$500.85K |
| Bulgaria Government International Bond | 725,000 | 0 | -725,000 | 0.00% | -$490.12K |
| VORTEX OPCO LLC PIK TL | 500,000 | 0 | -500,000 | 0.00% | -$489.14K |
| HIG FINANCE 2 LTD | 375,000 | 0 | -375,000 | 0.00% | -$434.08K |
| WASTE CONNECTIONS INC | 472 | 0 | -472 | 0.00% | -$389.39K |
| ACRE Commercial Mortgage Ltd., Series 2021-FL4, Class B | 209,103 | 0 | -209,103 | 0.00% | -$207.23K |
| VOLT XCIII, LLC | 155,688 | 0 | -155,688 | 0.00% | -$155.68K |
| SPRINGLEAF FIN | 134,000 | 0 | -134,000 | 0.00% | -$134.87K |
| CLAST 2017-1R A 144A 2.741% 08-15-41 | 92,450 | 0 | -92,450 | 0.00% | -$88.76K |
| SPRINT LLC SR UNSEC 7.625% 03-01-26 | 25,000 | 0 | -25,000 | 0.00% | -$25.00K |
| CSAIL Commercial Mortgage Trust, Series 2015-C1, Class XA | 788,012 | 0 | -788,012 | 0.00% | -$8 |
| WW INTL INC TL | 0 | 0 | 0 | 0.00% | $0 |
| RCAP TL B 1L USD | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEW ZEALAND GVT | 105,125,000 | 322,828,000 | 217,703,000 | 4.73% | $124.88M |
| CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 | 62,275,000 | 136,785,000 | 74,510,000 | 2.68% | $56.97M |
| NEW ZEALAND GVT | 25,546,000 | 164,398,000 | 138,852,000 | 2.54% | $82.53M |
| Commonwealth of Australia | 78,550,000 | 119,184,000 | 40,634,000 | 2.00% | $26.64M |
| U.S. Treasury Notes | 57,833,563 | 57,873,321 | 39,758 | 1.56% | $215.75K |
| AUSTRALIAN GOVT. | 100,942,000 | 115,117,000 | 14,175,000 | 1.06% | $5.23M |
| NEW ZEALAND GVT | 27,264,000 | 66,714,000 | 39,450,000 | 1.02% | $23.26M |
| ROMANIA REPUBLIC OF 6.7% 02/25/2032 | 64,930,000 | 130,945,000 | 66,015,000 | 0.80% | $16.28M |
| USD P ZAR C @16.70000 EO | 2,365,112,039 | 2,365,112,053 | 14 | 0.32% | $3.30M |
| Japan Government CPI-Linked Bonds | 1,076,552,610 | 1,083,983,690 | 7,431,080 | 0.18% | -$67.06K |
| Trust Fibra Uno | 855,000 | 7,186,000 | 6,331,000 | 0.18% | $5.98M |
| U.S. Treasury Inflation-Protected Indexed Bonds | 4,805,561 | 4,808,885 | 3,324 | 0.12% | -$192.91K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C04, Class 1B | 2,959,472 | 2,967,506 | 8,034 | 0.08% | -$47.15K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 | 2,030,000 | 3,281,480 | 1,251,480 | 0.08% | $1.17M |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C05, Class 2B | 1,609,923 | 2,662,415 | 1,052,492 | 0.07% | $1.06M |
| Legacy Mortgage Asset Trust, Series 2021-GS3, Class A2 | 1,645,011 | 1,674,672 | 29,661 | 0.04% | $32.80K |
| LAMR 5 3/8 11/01/33 | 1,321,000 | 1,586,000 | 265,000 | 0.04% | $274.04K |
| ROCSOF 9 11/28/28 144A | 700,000 | 1,325,000 | 625,000 | 0.03% | $600.36K |
| BELLIS ACQUISITION CO PL /EUR/ REGD 144A P/P 8.00000000 | 595,000 | 1,090,000 | 495,000 | 0.03% | $525.44K |
| CSMC 2021-RPL4 Trust | 1,063,297 | 1,074,364 | 11,067 | 0.03% | $24.63K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 348,834,338 | 61,258,952,584 | 60,910,118,246 | 0.03% | -$465.18K |
| SMTC 0 10/15/30 | 643,000 | 895,000 | 252,000 | 0.03% | $354.73K |
| VLCYVG 8 06/01/29 144A | 595,000 | 835,000 | 240,000 | 0.02% | $232.23K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 205,000 | 664,000 | 459,000 | 0.02% | $464.01K |
| WULF 0 05/01/32 | 212,000 | 675,000 | 463,000 | 0.02% | $415.70K |
| USLBMH 9 1/2 06/15/31 | 200,000 | 450,000 | 250,000 | 0.01% | $264.65K |
| WELLS FARGO BANK NA | 1 | 3 | 2 | 0.00% | $100.07K |
| USD P IDR C @16250.00 EO | 18 | 23 | 5 | 0.00% | -$3.63M |
| SPI 200 MAR 26 | -314 | 76 | 390 | -0.01% | -$495.78K |
| ZURN ELKAY WATER SOLUTIONS CORP | 100 | 201 | 101 | -0.02% | -$17.92M |
| ZSCALER INC CFD | 80 | 96 | 16 | -0.04% | -$1.79M |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 23,076,159,114 | 23,076,159,172 | 58 | -0.05% | $2.14M |
| KOSPI2 INX FUT MAR26 | 2,019 | 5,357 | 3,338 | -0.06% | $30.63K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| United Kingdom of Great Britain and Northern Ireland | 44,866,000 | 44,458,000 | -408,000 | 1.38% | $833.81K |
| United Kingdom Inflation-Linked Gilt | 16,541,596 | 16,460,704 | -80,891 | 0.57% | $1.02M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 22,673,424 | 12,836,644 | -9,836,780 | 0.34% | -$9.84M |
| FIXED INC CLEARING CORP.REPO | 11,054,374 | 9,674,922 | -1,379,452 | 0.25% | -$1.38M |
| UNITED MEXICAN | 14,665,000 | 9,795,000 | -4,870,000 | 0.25% | -$5.01M |
| Carnival Corp. | 8,520,000 | 6,790,000 | -1,730,000 | 0.18% | -$1.78M |
| SOUTH AFRICA REPUBLIC OF 7.95% 11/19/2054 144A | 10,695,000 | 6,146,000 | -4,549,000 | 0.17% | -$4.98M |
| Towd Point Mortgage Trust, Series 2025-HE2, Class A1A | 5,624,627 | 5,261,197 | -363,430 | 0.14% | -$352.94K |
| STACR 2024-DNA2 A1 144A FRN 05-25-44 | 4,324,437 | 4,126,349 | -198,089 | 0.11% | -$201.65K |
| USD-SOFR-OIS Compound---20350226 | 13,433,485,500 | 9,043,282,500 | -4,390,203,000 | 0.09% | $655.18K |
| MultiFamily Structured Credit Series 2024-MN8, Class M1 | 3,654,356 | 3,371,329 | -283,027 | 0.09% | -$317.10K |
| FNMA Connecticut Avenue Securities Trust, Series 2019-R04, Class 2B1 | 3,293,764 | 3,189,312 | -104,452 | 0.08% | -$143.15K |
| MultiFamily Structured Credit Series 2024-MN9, Class M1 | 3,227,270 | 3,209,150 | -18,119 | 0.08% | -$13.21K |
| GCAT 2022-NQM2 TRUST GCAT 2022 NQM2 A1 144A | 3,209,506 | 3,135,413 | -74,093 | 0.08% | -$72.34K |
| FREDDIE MAC MSCR TRUST MN10 MSCR 2025 MN10 M1 144A | 3,148,440 | 3,137,392 | -11,049 | 0.08% | -$14.24K |
| Imperial Fund Mortgage Trust, Series 2022-NQM5, Class A1 | 3,216,702 | 3,031,315 | -185,387 | 0.08% | -$182.31K |
| BXSC Commercial Mortgage Trust 2022-WSS | 2,860,000 | 2,766,232 | -93,768 | 0.07% | -$91.32K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 2,450,250 | 2,444,062 | -6,188 | 0.06% | -$3.56K |
| HUB INTL LTD | 2,449,478 | 2,442,264 | -7,213 | 0.06% | -$16.78K |
| Fannie Mae Connecticut Avenue Securities | 2,463,193 | 2,387,983 | -75,210 | 0.06% | -$88.19K |
| Aaset Trust, Series 2024-1A, Class A1 | 2,381,014 | 2,344,252 | -36,762 | 0.06% | -$52.73K |
| TOWD PT MTG TR 2024-CES2 6.125% 02/25/2064 144A | 2,629,713 | 2,301,712 | -328,001 | 0.06% | -$336.03K |
| Freddie Mac Mscr Trust Mn7 | 2,564,564 | 2,304,254 | -260,310 | 0.06% | -$286.88K |
| PRPM LLC, Series 2025-6, Class A1 | 2,303,437 | 2,245,711 | -57,726 | 0.06% | -$59.93K |
| Sonic Capital LLC, Series 2020-1A, Class A2I | 2,208,668 | 2,202,846 | -5,823 | 0.06% | $5.79K |
| Stonepeak 2021-1 ABS | 2,319,475 | 2,227,029 | -92,446 | 0.06% | -$70.28K |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 2,330,000 | 2,097,000 | -233,000 | 0.06% | -$230.77K |
| Colt 2024-7 Mortgage Loan Trust | 2,245,185 | 2,050,848 | -194,337 | 0.05% | -$186.27K |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 2,076,597 | 2,071,353 | -5,244 | 0.05% | -$5.47K |
| Home RE Ltd., Series 2023-1, Class M1B | 2,367,768 | 2,017,420 | -350,347 | 0.05% | -$364.60K |
| Home Partners of America Trust, Series 2022-1, Class D | 2,027,968 | 2,026,932 | -1,036 | 0.05% | $5.70K |
| ALLY BANK AUTO CREDIT LINKED NOTES SERIES 2025 B | 2,225,000 | 1,991,130 | -233,870 | 0.05% | -$225.84K |
| Radnor RE Ltd., Series 2022-1, Class M1B | 2,247,713 | 1,914,004 | -333,709 | 0.05% | -$351.80K |
| Apollo aviation securitization | 2,081,923 | 2,038,115 | -43,808 | 0.05% | -$20.48K |
| BSPRT Issuer Ltd., Series 2023-FL10, Class A | 2,042,657 | 1,891,530 | -151,127 | 0.05% | -$149.29K |
| Iron Mountain Information Management LLC | 1,904,125 | 1,899,280 | -4,845 | 0.05% | -$25.22K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 1,880,550 | 1,875,825 | -4,725 | 0.05% | -$7.81K |
| T/L ACRISURE LLC REGD 0.00000000 | 1,833,256 | 1,828,638 | -4,618 | 0.05% | -$8.27K |
| COLT Mortgage Loan Trust, Series 2023-3, Class A1 | 1,920,225 | 1,787,581 | -132,644 | 0.05% | -$138.58K |
| Energizer Gamma Acquisition BV | 2,110,000 | 1,510,000 | -600,000 | 0.05% | -$630.28K |
| PRPM LLC, Series 2024-7, Class A1 | 1,815,373 | 1,755,251 | -60,121 | 0.05% | -$61.88K |
| FIGRE Trust, Series 2025-HE1, Class A | 1,846,547 | 1,720,857 | -125,690 | 0.05% | -$129.25K |
| MCFE TL B1 1L USD | 1,946,839 | 1,941,935 | -4,904 | 0.04% | -$127.62K |
| PRPM LLC, Series 2025-2, Class A1 | 1,760,697 | 1,712,053 | -48,644 | 0.04% | -$56.91K |
| Multifamily Connecticut Avenue Series 2024-01, Class M7 | 1,595,644 | 1,569,196 | -26,447 | 0.04% | -$28.65K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1 | 1,538,742 | 1,473,322 | -65,419 | 0.04% | -$67.80K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C06, Class 1B | 1,388,623 | 1,387,537 | -1,086 | 0.04% | -$23.79K |
| AOMT 2024-7 A1 144A 5.621% 05-25-69 | 1,572,337 | 1,438,334 | -134,003 | 0.04% | -$128.74K |
| CYH 10.875 01/15/32 144A | 1,498,000 | 1,348,000 | -150,000 | 0.04% | -$163.72K |
| Core & Main LP, First Lien, CME Term Loan, E | 1,444,385 | 1,440,738 | -3,647 | 0.04% | -$2.44K |
| Fannie Mae Connecticut Avenue Securities | 1,452,532 | 1,411,162 | -41,369 | 0.04% | -$50.18K |
| PRPM Trust, Series 2022-INV1, Class A1 | 1,498,495 | 1,433,293 | -65,202 | 0.04% | -$64.42K |
| ZOOM COMMUNICATIONS INC CLASS A | 104 | 98 | -6 | 0.04% | -$4.84M |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1A1 | 1,573,515 | 1,422,623 | -150,891 | 0.04% | -$152.10K |
| JPMorgan Chase Bank NA, Series 2020-CL1, Class M4 | 1,377,092 | 1,328,568 | -48,524 | 0.04% | -$52.06K |
| VCVHHO TL 1L USD | 1,521,188 | 1,517,375 | -3,812 | 0.04% | -$60.27K |
| Multifamily Connecticut Avenue Series 2025-1, Class M1 | 1,374,498 | 1,374,195 | -304 | 0.04% | $20.72K |
| STAPLES TERM B 1LN 9/4/2029 | 1,460,250 | 1,456,562 | -3,688 | 0.04% | $24.00K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R06, Class 1A1 | 1,435,531 | 1,362,123 | -73,408 | 0.04% | -$73.41K |
| MATV 8 10/01/29 144A | 1,410,000 | 1,345,000 | -65,000 | 0.04% | -$11.71K |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 1,365,125 | 1,360,938 | -4,188 | 0.04% | -$1.88K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C03, Class 1B | 1,304,882 | 1,304,011 | -871 | 0.03% | -$31.57K |
| US LBM TERM B 1LN 06/06/2031 | 1,362,806 | 1,359,356 | -3,450 | 0.03% | -$7.92K |
| USI TERM D 1LN 11/21/2029 | 1,301,789 | 1,298,502 | -3,287 | 0.03% | -$6.21K |
| Veritiv Operating Co | 2,325,000 | 1,210,000 | -1,115,000 | 0.03% | -$1.12M |
| CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | 1,286,568 | 1,283,295 | -3,274 | 0.03% | -$3.93K |
| HAWK TL B 1L USD | 1,278,613 | 1,275,392 | -3,221 | 0.03% | -$7.68K |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 1,281,750 | 1,278,538 | -3,212 | 0.03% | -$5.93K |
| Freddie Mac Mscr Trust Mn11 | 1,269,136 | 1,255,420 | -13,716 | 0.03% | -$8.75K |
| Ellington Financial Mortgage Trust, Series 2021-1, Class A1 | 1,434,090 | 1,416,489 | -17,601 | 0.03% | -$8.20K |
| TECTA AMERICA CORP 2025 TERM LOAN B | 1,246,875 | 1,243,750 | -3,125 | 0.03% | -$4.46K |
| VINEB 2024-SFR1 A | 1,273,827 | 1,261,551 | -12,276 | 0.03% | -$10.60K |
| CSMC 2021-NQM6 TRUST CSMC 2021 NQM6 A2 144A | 1,477,226 | 1,425,355 | -51,871 | 0.03% | -$36.45K |
| Freddie Mac STACR Debt Notes 2017-DNA2 | 1,087,461 | 1,086,389 | -1,072 | 0.03% | -$20.83K |
| Fannie Mae Connecticut Avenue Securities | 1,309,986 | 1,184,971 | -125,014 | 0.03% | -$127.02K |
| ATHENA TL B 1L USD | 1,202,146 | 1,199,126 | -3,020 | 0.03% | -$13.56K |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 1,184,000 | 1,180,300 | -3,700 | 0.03% | -$3.40K |
| CSMC 2021-NQM8 SER 2021-NQM8 CL A1 V/R REGD 144A P/P 2.84100000 | 1,323,813 | 1,286,668 | -37,146 | 0.03% | -$27.81K |
| Hilton Grand Vacations Trust, Series 2024-3A, Class B | 1,292,155 | 1,150,714 | -141,442 | 0.03% | -$142.10K |
| VERUS SECURITIZATION TRUST VERUS 2024 5 A1 144A | 1,276,958 | 1,135,959 | -140,998 | 0.03% | -$141.18K |
| TSE TOPIX (Tokyo Price Index) Future | -109 | -127 | -18 | 0.03% | $401.55K |
| T/L ENSEMBLE RCM LLC REGD ZCP TERM LOAN 0.00000000 | 1,155,338 | 1,152,406 | -2,932 | 0.03% | -$17.88K |
| HORZN 2019-2 A | 1,267,310 | 1,129,219 | -138,090 | 0.03% | -$125.81K |
| SSNC TL B8 1L USD | 1,149,120 | 1,097,946 | -51,174 | 0.03% | -$54.43K |
| HORZN 2018-1 A | 1,235,476 | 1,095,441 | -140,036 | 0.03% | -$135.17K |
| HYPERION REFINANCE SARL | 1,073,725 | 1,071,034 | -2,691 | 0.03% | -$6.37K |
| TOWNSQUARE MEDIA TERM B 1LN 2/19/2030 | 1,476,786 | 1,467,322 | -9,464 | 0.03% | -$230.67K |
| Fannie Mae Connecticut Avenue Securities | 1,109,597 | 1,054,185 | -55,412 | 0.03% | -$53.71K |
| STACR 2024-DNA3 M2 144A FRN 10-25-44 | 1,250,000 | 1,035,972 | -214,028 | 0.03% | -$213.77K |
| Neighborly Issuer LLC, Series 2021-1A, Class A2 | 1,079,150 | 1,076,325 | -2,825 | 0.03% | $5.39K |
| PRPM 2025-RCF1 LLC SER 2025-RCF1 CL A1 V/R REGD 144A P/P 4.50000000 | 1,086,151 | 1,015,220 | -70,931 | 0.03% | -$68.29K |
| VOLT XCVII, LLC 2021-NPL6 | 2,068,322 | 987,084 | -1,081,238 | 0.03% | -$1.08M |
| HOBBS + ASSOCIATES LLC TERM LOAN B | 962,369 | 959,957 | -2,412 | 0.03% | -$373 |
| WFRBS Commercial Mortgage Trust 2013-C16 | 956,567 | 928,906 | -27,661 | 0.02% | -$26.67K |
| Ontario Gaming GTA LP Term Loan B | 956,569 | 954,135 | -2,434 | 0.02% | -$4.61K |
| GOAT Holdco LLC, First Lien Term Loan B | 970,125 | 884,632 | -85,493 | 0.02% | -$85.07K |
| WAVE USA WAAV 2019 1 A 144A | 1,008,759 | 879,505 | -129,254 | 0.02% | -$131.00K |
| VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A | 946,831 | 847,000 | -99,831 | 0.02% | -$100.67K |
| EP PURCHASER LLC 2021 TERM LOAN B | 1,323,543 | 1,320,114 | -3,429 | 0.02% | -$337.34K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM1 A1 144A | 856,896 | 774,670 | -82,227 | 0.02% | -$82.15K |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 883,724 | 776,753 | -106,971 | 0.02% | -$102.61K |
| EW Scripps Co. (The), First Lien, Term Loan, B2 | 924,324 | 769,955 | -154,369 | 0.02% | -$158.48K |
| GTN 10.5 07/15/29 144A | 800,000 | 721,000 | -79,000 | 0.02% | -$87.67K |
| Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class A | 824,788 | 803,449 | -21,339 | 0.02% | -$12.88K |
| MFRA TRUST MFRA 2023 NQM1 A1 144A | 815,222 | 769,602 | -45,620 | 0.02% | -$46.38K |
| Business Jet Securities LLC, Series 2024-2A, Class A | 769,340 | 751,721 | -17,618 | 0.02% | -$15.69K |
| THREE MONTH SONIA (ICE) MAR 26 | -554 | -661 | -107 | 0.02% | $905.95K |
| PERCOR TL B 1L USD | 788,578 | 786,468 | -2,110 | 0.02% | $46.65K |
| VERUS SECURITIZATION TRUST 2024-6 VERUS 2024-6 A3 | 794,363 | 702,638 | -91,726 | 0.02% | -$90.38K |
| US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE 15-Oct-28 | 744,216 | 742,288 | -1,928 | 0.02% | -$9.10K |
| FNMA STRIPS, Series 437, Class C8 | 4,680,312 | 4,593,057 | -87,255 | 0.02% | -$30.22K |
| Zacapa SARL 2024 Term Loan | 693,275 | 691,480 | -1,795 | 0.02% | -$5.60K |
| GOLDEN ST FOOD 10/07/31 | 688,067 | 686,330 | -1,738 | 0.02% | -$2.81K |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 683,100 | 681,375 | -1,725 | 0.02% | -$8.54K |
| TROX 9 1/8 09/30/30 | 1,184,000 | 684,000 | -500,000 | 0.02% | -$405.52K |
| Fannie Mae REMICS | 4,059,338 | 3,924,425 | -134,913 | 0.02% | -$54.81K |
| GFL ES US LLC | 655,000 | 653,362 | -1,638 | 0.02% | -$1.52K |
| RENAISSANCE LEARNING TERM B 1LN 4/5/2030 | 744,318 | 742,424 | -1,894 | 0.02% | -$17.32K |
| COMM 2014-CR15 B | 864,349 | 604,121 | -260,229 | 0.02% | -$256.51K |
| OBX 2024-NQM9 Trust | 649,008 | 583,819 | -65,190 | 0.02% | -$63.75K |
| HILTON GRAND VACATIONS TERM B 1LN 01/17/2031 | 597,460 | 595,959 | -1,501 | 0.02% | -$4.16K |
| FANNIE MAE INTEREST STRIP SER 429 CL C3 2.50000000 | 3,853,570 | 3,781,865 | -71,705 | 0.02% | -$12.34K |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 579,101 | 577,564 | -1,538 | 0.02% | -$447 |
| STAR Trust, Series 2021-SFR1, Class F | 1,272,338 | 555,802 | -716,536 | 0.01% | -$714.99K |
| AOMT 2021-7 A1 | 645,556 | 620,013 | -25,543 | 0.01% | -$21.25K |
| Clearwater Analytics Term Loan B 225 2032-02-02 | 545,000 | 543,638 | -1,362 | 0.01% | -$3.06K |
| ROAD TL B 1L USD | 540,912 | 539,550 | -1,362 | 0.01% | -$2.21K |
| WILLIS ENGINE STRUCTURED TR VII 23-A A 8% 10/15/2048 144A | 619,019 | 525,645 | -93,374 | 0.01% | -$97.67K |
| NSANY 7.75 07/17/32 144A | 900,000 | 500,000 | -400,000 | 0.01% | -$422.64K |
| CLARIOS TERM B 1LN 01/28/2032 | 525,000 | 523,688 | -1,312 | 0.01% | -$2.30K |
| FNMA REMICS, Series 2021-3, Class NI | 3,416,739 | 3,351,113 | -65,626 | 0.01% | -$15.13K |
| Cast & Crew Payroll LLC | 793,813 | 791,751 | -2,062 | 0.01% | -$159.64K |
| Business Jet Securities LLC, Series 2024-1A, Class A | 575,936 | 469,530 | -106,406 | 0.01% | -$106.03K |
| Aaset Trust, Series 2021-2A, Class B | 478,965 | 468,930 | -10,035 | 0.01% | -$4.96K |
| AREIT LTD 2023-CRE8 20410812__ FLT VARIABLE 5.84744000 | 1,144,377 | 433,136 | -711,241 | 0.01% | -$711.68K |
| SANDISK TERM B 1LN 2/20/2032 | 1,470,000 | 420,000 | -1,050,000 | 0.01% | -$1.05M |
| FREDDIE MAC MULTIFAMILY STRUCTURED CREDIT RISK 21-MN3 M1 SOFR30A+ 11/25/2051 144A | 623,907 | 394,630 | -229,277 | 0.01% | -$229.87K |
| Government National Mortgage Association | 2,556,292 | 2,480,731 | -75,561 | 0.01% | -$18.54K |
| LMAT 2021-GS2 A1 144A 5.75% 04-25-61 | 371,700 | 364,315 | -7,385 | 0.01% | -$7.58K |
| DK Crown Holdings Inc2025 Term Loan B | 363,175 | 362,262 | -912 | 0.01% | $903 |
| BANK, Series 2020-BN26, Class XA | 9,059,753 | 9,036,742 | -23,010 | 0.01% | -$23.40K |
| FNMA, Series 2021-67, Class IG | 2,020,882 | 1,974,579 | -46,303 | 0.01% | -$10.81K |
| FREDDIE MAC REMICS FHR 5462 S | 4,898,022 | 4,594,624 | -303,398 | 0.01% | -$54.90K |
| Fannie Mae REMICS | 1,597,217 | 1,547,743 | -49,474 | 0.01% | -$11.59K |
| T/L AAL DELAWARE HOLDCO INC REGD 0.00000000 | 277,205 | 276,507 | -698 | 0.01% | -$923 |
| Government National Mortgage Association | 1,728,464 | 1,658,253 | -70,211 | 0.01% | -$15.62K |
| BANK 2019-BNK17 | 9,715,466 | 9,689,488 | -25,978 | 0.01% | -$20.85K |
| VSTOXX FUTURE JAN26 | 1,801 | 872 | -929 | 0.01% | $898.09K |
| Fannie Mae REMICS | 1,336,103 | 1,291,932 | -44,171 | 0.01% | -$11.55K |
| FNMA, Series 2021-95, Class GI | 1,582,511 | 1,554,477 | -28,035 | 0.01% | -$6.61K |
| FANNIE MAE REMICS FNR 2024 86 SA | 7,795,187 | 7,098,025 | -697,161 | 0.01% | -$40.11K |
| LMAT 2021-GS1 A1 144A 5.892% 10-25-66 | 247,354 | 241,239 | -6,115 | 0.01% | -$6.80K |
| CLAST 2019-1A A | 528,826 | 238,798 | -290,028 | 0.01% | -$279.21K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,602,465 | 1,560,764 | -41,701 | 0.01% | -$7.66K |
| BBCMS Mortgage Trust, Series 2020-C7, Class XA | 5,009,012 | 4,996,936 | -12,076 | 0.01% | -$13.00K |
| Cantor Commercial Real Estate Lending 2019-CF1 | 6,764,518 | 6,749,521 | -14,997 | 0.00% | -$12.72K |
| Government National Mortgage Association | 857,764 | 834,628 | -23,135 | 0.00% | $302 |
| Fannie Mae REMICS | 1,095,982 | 1,037,869 | -58,113 | 0.00% | -$11.64K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-132 EI | 682,982 | 652,312 | -30,670 | 0.00% | -$5.76K |
| VOLT C LLC, Series 2021-NPL9, Class A1 | 151,016 | 128,005 | -23,011 | 0.00% | -$23.30K |
| Falcon Aerospace Ltd., Series 2019-1, Class A | 125,008 | 118,333 | -6,675 | 0.00% | -$5.39K |
| Freddie Mac REMICS | 1,180,559 | 1,118,669 | -61,890 | 0.00% | -$7.83K |
| Government National Mortgage Association | 854,924 | 823,288 | -31,636 | 0.00% | -$6.39K |
| VOLT XCV LLC STEP 03/27/2051 144A | 168,151 | 89,066 | -79,085 | 0.00% | -$78.94K |
| Government National Mortgage Association | 448,788 | 434,540 | -14,248 | 0.00% | -$3.40K |
| THUNDERBOLT II AIRCRAFT LEASE LTD TBOLT 2018-A A | 236,862 | 81,414 | -155,448 | 0.00% | -$155.27K |
| Morgan Stanley Capital I Trust, Series 2017-H1, Class XA | 6,996,413 | 6,915,286 | -81,128 | 0.00% | -$16.24K |
| Government National Mortgage Association | 407,585 | 385,080 | -22,505 | 0.00% | -$3.83K |
| Fannie Mae REMICS | 398,381 | 382,052 | -16,329 | 0.00% | -$3.56K |
| Bank, Series 2019-BN16, Class XA | 3,329,361 | 3,203,902 | -125,459 | 0.00% | -$9.89K |
| Government National Mortgage Association | 449,434 | 429,196 | -20,238 | 0.00% | -$4.26K |
| Freddie Mac Strips | 439,631 | 417,465 | -22,167 | 0.00% | -$103 |
| Government National Mortgage Association | 386,064 | 375,488 | -10,576 | 0.00% | -$2.40K |
| BMARK 2019-B9 XA | 2,506,723 | 2,464,225 | -42,498 | 0.00% | -$5.57K |
| Freddie Mac REMICS | 557,373 | 541,343 | -16,030 | 0.00% | -$2.35K |
| Government National Mortgage Association | 804,391 | 733,915 | -70,475 | 0.00% | -$5.29K |
| Government National Mortgage Association | 315,088 | 300,899 | -14,189 | 0.00% | -$3.19K |
| Government National Mortgage Association | 171,487 | 165,088 | -6,399 | 0.00% | -$1.52K |
| Government National Mortgage Association | 765,553 | 690,932 | -74,620 | 0.00% | -$5.39K |
| Government National Mortgage Association | 653,331 | 595,279 | -58,051 | 0.00% | -$4.38K |
| Government National Mortgage Association | 103,888 | 99,004 | -4,885 | 0.00% | -$892 |
| Fannie Mae REMICS | 501,627 | 402,564 | -99,064 | 0.00% | -$2.82K |
| Fannie Mae REMICS | 377,004 | 271,383 | -105,621 | 0.00% | -$2.25K |
| Government National Mortgage Association | 435,655 | 417,501 | -18,154 | 0.00% | -$2.54K |
| Fannie Mae REMICS | 184,193 | 136,296 | -47,897 | 0.00% | -$1.32K |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class XA | 2,693,372 | 2,603,227 | -90,145 | 0.00% | $16 |
| WTI CRUDE MAR 26 | 13,390 | 4,300 | -9,090 | 0.00% | -$923.65K |
| ZOOM COMMUNICATIONS INC | 59,036,000 | 53,261,000 | -5,775,000 | -0.01% | $373.10K |
| WHEAT SEP 26 | 13,046 | -1,590 | -14,636 | -0.01% | -$904.98K |
| TRSY 3.82 | 7 | 4 | -3 | -0.02% | -$670.18K |
| TD SECS US:0.000 02JAN2026 | 24 | 16 | -8 | -0.02% | -$1.01M |
| ZURICH INSURANCE GROUP AG | 43,920,165 | 43,920,100 | -65 | -0.03% | -$2.73M |
| ZOETIS INC CFD | 273 | 93 | -180 | -0.03% | -$5.22M |
| US DOLLARS | 34 | 28 | -6 | -0.03% | -$2.07M |
| US DOLLARS | 50 | 27 | -23 | -0.03% | -$4.68M |
| ZSCALER INC | 438 | 318 | -120 | -0.35% | -$13.21M |
| TOTAL RETURN SWAP - INDEX | 119 | 112 | -7 | -0.42% | -$16.59M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 128,487,000 | 128,487,000 | 0 | 3.44% | -$286.09K |
| Kommuninvest I Sverige AB | 1,033,190,000 | 1,033,190,000 | 0 | 2.93% | $7.51M |
| Government of Canada | 117,034,000 | 117,034,000 | 0 | 2.23% | $1.78M |
| Japan Treasury Discount Bill | 11,791,700,000 | 11,791,700,000 | 0 | 1.99% | -$231.84K |
| NEW ZEALAND GVT | 131,603,000 | 131,603,000 | 0 | 1.82% | $1.59M |
| NORWEGIAN GOV'T | 706,457,000 | 706,457,000 | 0 | 1.78% | $2.87M |
| NEW ZEALAND GVT | 109,000,000 | 109,000,000 | 0 | 1.76% | $1.66M |
| NORWEGIAN GOV'T | 562,419,000 | 562,419,000 | 0 | 1.47% | $2.23M |
| KOREA TRSY BD | 74,158,780,000 | 74,158,780,000 | 0 | 1.36% | -$1.19M |
| NORWEGIAN GOV'T | 484,453,000 | 484,453,000 | 0 | 1.27% | $1.78M |
| Kommuninvest I Sverige AB | 416,780,000 | 416,780,000 | 0 | 1.25% | $3.00M |
| NETHERLANDS GOVT | 36,017,000 | 36,017,000 | 0 | 1.12% | $1.01M |
| NEW ZEALAND GVT | 68,998,000 | 68,998,000 | 0 | 1.07% | $651.58K |
| Kommuninvest I Sverige AB | 261,360,000 | 261,360,000 | 0 | 0.78% | $1.86M |
| NEW ZEALAND GVT | 50,943,000 | 50,943,000 | 0 | 0.78% | $284.69K |
| NEW ZEALAND GVT | 68,777,000 | 68,777,000 | 0 | 0.71% | $243.70K |
| New Zealand Parliament | 45,886,000 | 45,886,000 | 0 | 0.63% | $634.67K |
| TREASURY CORP OF VICTORIA AUD 5.5% 09-15-39 | 31,304,000 | 31,304,000 | 0 | 0.56% | $680.61K |
| JAPAN GOVT 30-YR | 6,111,250,000 | 6,111,250,000 | 0 | 0.55% | -$2.62M |
| QUEENSLAND TREASURY CORP | 23,810,000 | 23,810,000 | 0 | 0.42% | $461.85K |
| NEW S WALES TREA | 24,340,000 | 24,340,000 | 0 | 0.42% | $513.38K |
| ATHENE GLOBAL FUNDING SECURED 144A 10/26 1.73 | 15,506,000 | 15,506,000 | 0 | 0.40% | $111.79K |
| JAPAN GOVT 40-YR | 5,573,100,000 | 5,573,100,000 | 0 | 0.39% | -$1.85M |
| QUEENSLAND TREASURY CORP 5.25% 08/13/2038 144A REGS | 20,620,000 | 20,620,000 | 0 | 0.36% | $404.32K |
| Level 3 Financing, Inc. | 13,216,000 | 13,216,000 | 0 | 0.36% | $111.04K |
| LYV 6.5 05/15/27 144A | 13,571,000 | 13,571,000 | 0 | 0.36% | -$55.13K |
| MARS INC | 13,160,000 | 13,160,000 | 0 | 0.35% | $74 |
| CHARTER COMM OPT | 17,290,000 | 17,290,000 | 0 | 0.34% | -$428.43K |
| New Zealand Parliament | 19,498,000 | 19,498,000 | 0 | 0.31% | $164.26K |
| WBD 3.95 03/20/28 * | 11,374,000 | 11,374,000 | 0 | 0.29% | $30.14K |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 10,905,000 | 10,905,000 | 0 | 0.28% | -$18.19K |
| NEW ZEALAND GVT | 18,676,000 | 18,676,000 | 0 | 0.28% | $203.52K |
| OTEXCN 3.875 02/15/28 144A | 10,350,000 | 10,350,000 | 0 | 0.26% | -$40.96K |
| AerCap Ireland Capital Designated Activity Company | 9,725,000 | 9,725,000 | 0 | 0.26% | -$31.59K |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 9,290,000 | 9,290,000 | 0 | 0.25% | -$15.02K |
| JSW Steel Ltd. | 9,530,000 | 9,530,000 | 0 | 0.25% | $96.28K |
| Block, Inc. | 9,075,000 | 9,075,000 | 0 | 0.24% | $24.81K |
| Fortune Star BVI Ltd. | 8,250,000 | 8,250,000 | 0 | 0.21% | -$48.02K |
| FORD MOTOR CRED | 8,140,000 | 8,140,000 | 0 | 0.21% | $18.59K |
| VICTORIA TREASURY CORP OF 5% 11/20/2040 | 12,535,000 | 12,535,000 | 0 | 0.21% | $249.08K |
| GEN MOTORS FIN | 7,565,000 | 7,565,000 | 0 | 0.21% | $25.57K |
| ENI SPA SR UNSECURED 144A 05/35 5.75 | 7,570,000 | 7,570,000 | 0 | 0.21% | $21.67K |
| GEN MOTORS FIN | 7,785,000 | 7,785,000 | 0 | 0.21% | $6.61K |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 156,460,500 | 156,460,500 | 0 | 0.20% | $511.75K |
| ENBRIDGE INC | 7,645,000 | 7,645,000 | 0 | 0.20% | -$117.13K |
| ENBRIDGE INC | 6,885,000 | 6,885,000 | 0 | 0.18% | $28.90K |
| LINCOLN GLOBAL | 6,410,000 | 6,410,000 | 0 | 0.17% | -$19.78K |
| FOUNDRY JV HOLDC | 5,770,000 | 5,770,000 | 0 | 0.16% | -$8.11K |
| Bank KB Indonesia Tbk. PT | 5,746,000 | 5,746,000 | 0 | 0.15% | $36.36K |
| ROMANIA REPUBLIC OF 5.375% 06/07/2033 144A | 4,715,000 | 4,715,000 | 0 | 0.15% | $286.99K |
| NCL Corp. Ltd. | 5,510,000 | 5,510,000 | 0 | 0.15% | -$15.18K |
| HUMANA INC | 5,257,000 | 5,257,000 | 0 | 0.14% | -$45.21K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 5,182,000 | 5,182,000 | 0 | 0.14% | $10.21K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 5,142,000 | 5,142,000 | 0 | 0.13% | $24.81K |
| North Macedonia Government International Bond | 3,902,000 | 3,902,000 | 0 | 0.12% | $98.59K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 4,649,000 | 4,649,000 | 0 | 0.12% | $7.85K |
| Adani Ports & Special Economic Zone Ltd. | 4,650,000 | 4,650,000 | 0 | 0.12% | -$5.81K |
| TransDigm, Inc. | 4,408,000 | 4,408,000 | 0 | 0.12% | -$5.82K |
| CPGX 6.055 08/15/26 144A | 4,430,000 | 4,430,000 | 0 | 0.12% | -$13.31K |
| Golub Capital Partners CLO 60B Ltd | 4,250,000 | 4,250,000 | 0 | 0.11% | $1.23K |
| GLP PTE LTD MTN 4.500000% MATURITY: PERPETUAL | 5,653,000 | 5,653,000 | 0 | 0.11% | $224.31K |
| Mexico Cetes | 81,757,230 | 81,757,230 | 0 | 0.11% | $317.66K |
| FNMA, Connecticut Avenue Securities, Series 2018-C05, Class 1B1 | 3,840,000 | 3,840,000 | 0 | 0.11% | -$26.96K |
| Ecopetrol S.A. | 4,002,000 | 4,002,000 | 0 | 0.11% | -$6.74K |
| ICON Investments Six DAC | 3,860,000 | 3,860,000 | 0 | 0.10% | -$7.25K |
| ALA Trust 2025-OANA | 3,810,000 | 3,810,000 | 0 | 0.10% | $16.67K |
| MUTHOOT FINANCE LTD SR SECURED 144A 03/30 6.375 | 3,735,000 | 3,735,000 | 0 | 0.10% | $36.32K |
| GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 6.50000000 | 3,705,000 | 3,705,000 | 0 | 0.10% | -$8.37K |
| Petroleos Mexicanos | 4,100,000 | 4,100,000 | 0 | 0.10% | -$29.44K |
| Fannie Mae Connecticut Avenue Securities | 3,550,000 | 3,550,000 | 0 | 0.09% | $8.96K |
| FS Commercial Mortgage Trust, Series 2023-4SZN, Class A | 3,501,000 | 3,501,000 | 0 | 0.09% | -$14.29K |
| Benefit Street Partners Clo XXII Ltd | 3,500,000 | 3,500,000 | 0 | 0.09% | $22.02K |
| Symphony CLO XXIX Ltd | 3,500,000 | 3,500,000 | 0 | 0.09% | $8.65K |
| Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR | 3,500,000 | 3,500,000 | 0 | 0.09% | $8.59K |
| CHTR 5 1/8 05/01/27 | 3,505,000 | 3,505,000 | 0 | 0.09% | $21.64K |
| Republic of Bulgaria | 3,518,000 | 3,518,000 | 0 | 0.09% | -$58.70K |
| Fannie Mae Connecticut Avenue Securities | 3,430,000 | 3,430,000 | 0 | 0.09% | -$8.61K |
| STACR 2022-HQA2 M2 | 3,195,000 | 3,195,000 | 0 | 0.09% | -$19.75K |
| STACR 2022-DNA6 M1B 144A FRN 09-25-42 | 3,175,000 | 3,175,000 | 0 | 0.09% | -$22.62K |
| Triangle Re Ltd., Series 2023-1, Class M1B | 3,147,000 | 3,147,000 | 0 | 0.09% | -$2.16K |
| Sixth Street CLO VIII Ltd | 3,140,000 | 3,140,000 | 0 | 0.08% | $452 |
| State of North Rhine-Westphalia Germany | 6,447,000 | 6,447,000 | 0 | 0.08% | $71.71K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R08, Class 1B1 | 2,950,000 | 2,950,000 | 0 | 0.08% | -$3.83K |
| ADANI PORTS & SPECIAL ECONOMIC ZONE LTD 4.000000% 07/30/2027 | 3,105,000 | 3,105,000 | 0 | 0.08% | $7.87K |
| HPS Loan Management 10-2016 Ltd | 3,000,000 | 3,000,000 | 0 | 0.08% | $2.40K |
| Palmer Square Loan Funding Ltd., Series 2025-2A, Class A2 | 3,000,000 | 3,000,000 | 0 | 0.08% | $3.23K |
| Rockford Tower CLO Ltd., Series 2021-1A, Class B | 2,989,334 | 2,989,334 | 0 | 0.08% | $5.87K |
| STACR 2022-DNA6 M2 | 2,730,000 | 2,730,000 | 0 | 0.08% | -$22.22K |
| ECOPETROL SA SR UNSECURED 11/51 5.875 | 3,870,000 | 3,870,000 | 0 | 0.07% | -$52.06K |
| STACR 2022-DNA5 M2 | 2,545,000 | 2,545,000 | 0 | 0.07% | -$24.32K |
| FNMA Connecticut Avenue Securities Trust, Series 2020-R02, Class 2B1 | 2,700,000 | 2,700,000 | 0 | 0.07% | -$13.19K |
| STAR Trust, Series 2025-SFR6, Class A | 2,729,000 | 2,729,000 | 0 | 0.07% | -$1.02K |
| PRK 2017-280P A | 2,685,000 | 2,685,000 | 0 | 0.07% | $18.46K |
| THE BAHA TRUST CSTR 12/10/2029 144A | 2,530,000 | 2,530,000 | 0 | 0.07% | $20.79K |
| UNSEAM 7.875 02/15/31 144A | 2,495,000 | 2,495,000 | 0 | 0.07% | $27.96K |
| Fannie Mae Connecticut Avenue Securities | 2,500,000 | 2,500,000 | 0 | 0.07% | -$20.02K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 2,500,000 | 2,500,000 | 0 | 0.07% | -$20.12K |
| Bellemeade Re 2023-1 Ltd | 2,505,000 | 2,505,000 | 0 | 0.07% | -$10.59K |
| SOUTHWICK PARK CLO LLC STHWK 2019 4A CRR 144A | 2,545,000 | 2,545,000 | 0 | 0.07% | $2.41K |
| EchoStar Corp | 2,300,000 | 2,300,000 | 0 | 0.07% | -$10.71K |
| Bain Capital Credit CLO Ltd., Series 2022-2A, Class CR | 2,500,000 | 2,500,000 | 0 | 0.07% | $478 |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1B1 | 2,310,000 | 2,310,000 | 0 | 0.06% | $2.88K |
| FNMA Connecticut Avenue Securities Trust, Series 2020-R01, Class 1B1 | 2,356,739 | 2,356,739 | 0 | 0.06% | -$13.29K |
| FREDDIE MAC MSCR TRUST MN11 SOFR30A+265 07/25/2045 | 2,430,000 | 2,430,000 | 0 | 0.06% | -$19.25K |
| BX 2024-BRVE BX 2024 BRVE B 144A | 2,386,230 | 2,386,230 | 0 | 0.06% | $2.98K |
| WBHT COMMERCIAL MORTGAGE TRUST WBHT 2025 WBM A 144A | 2,370,000 | 2,370,000 | 0 | 0.06% | $8.14K |
| PSTAT 2024-2A B CLO 144A FRN 01-15-33 | 2,375,000 | 2,375,000 | 0 | 0.06% | $335 |
| Hertz Vehicle Financing LP, Series 2021-2A, Class C | 2,410,000 | 2,410,000 | 0 | 0.06% | $21.90K |
| WESTERN DIGITAL | 2,344,000 | 2,344,000 | 0 | 0.06% | $296 |
| Buckhorn Park CLO Ltd | 2,310,000 | 2,310,000 | 0 | 0.06% | $864 |
| Fannie Mae Connecticut Avenue Securities | 2,275,000 | 2,275,000 | 0 | 0.06% | $961 |
| GOST 2024-1A CR CLO 144A FRN 07-20-35 | 2,275,000 | 2,275,000 | 0 | 0.06% | $2.80K |
| Freddie Mac STACR REMIC Trust 2022-HQA3 | 2,110,000 | 2,110,000 | 0 | 0.06% | -$14.14K |
| Bain Capital Credit CLO 2022-3, Ltd. | 2,250,000 | 2,250,000 | 0 | 0.06% | $169 |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 2.750000% 04/14/2041 | 2,715,000 | 2,715,000 | 0 | 0.06% | $160.04K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 2,200,000 | 2,200,000 | 0 | 0.06% | -$4.02K |
| FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1M2 | 2,105,000 | 2,105,000 | 0 | 0.06% | -$11.37K |
| Bain Capital Credit CLO 2021-3 Ltd | 2,145,000 | 2,145,000 | 0 | 0.06% | $2.98K |
| Fannie Mae Connecticut Avenue Securities | 2,000,000 | 2,000,000 | 0 | 0.06% | -$18.96K |
| BANK 2018-BNK15 BANK 2018 BN15 B | 2,240,000 | 2,240,000 | 0 | 0.06% | -$17.13K |
| FYBR 5 05/01/28 144A | 2,100,000 | 2,100,000 | 0 | 0.05% | $2.85K |
| FREDDIE MAC STACR REMIC TRUST STACR 2025 DNA4 M2 144A | 2,085,000 | 2,085,000 | 0 | 0.05% | $3.99K |
| SATS 6.75 11/30/30 | 2,050,118 | 2,050,118 | 0 | 0.05% | -$29.05K |
| BFLD Commercial Mortgage Trust, Series 2024-UNIV, Class B | 2,080,000 | 2,080,000 | 0 | 0.05% | $2.60K |
| NOVOLEX TERM 1LN 04/13/2029 | 2,083,920 | 2,083,920 | 0 | 0.05% | -$10.00K |
| Energian Israel Finance Ltd | 2,114,000 | 2,114,000 | 0 | 0.05% | $12.84K |
| Exeter Automobile Receivables Trust 2024-4 | 2,000,000 | 2,000,000 | 0 | 0.05% | $26.58K |
| STACR 2022-HQA1 M2 | 1,930,000 | 1,930,000 | 0 | 0.05% | -$15.09K |
| APIDOS CLO XXX A2R TSFR3M+150 10/18/2031 144A | 2,000,000 | 2,000,000 | 0 | 0.05% | $820 |
| AVTR 4.625 07/15/28 144A | 1,980,000 | 1,980,000 | 0 | 0.05% | $16.58K |
| PROGRESS RESIDENTIAL TRUST 2021-SFR8 3.181% 10/17/2038 144A | 1,970,000 | 1,970,000 | 0 | 0.05% | $13.47K |
| Palmer Square Loan Funding, Ltd. 2024-1A | 1,935,000 | 1,935,000 | 0 | 0.05% | $894 |
| Palmer Square Loan Funding Ltd., Series 2022-4A, Class BR | 1,910,000 | 1,910,000 | 0 | 0.05% | $649 |
| COLT 2021-2R Mortgage Loan Trust | 2,258,000 | 2,258,000 | 0 | 0.05% | $2.46K |
| Teva Pharmaceutical Finance Netherlands II BV | 1,530,000 | 1,530,000 | 0 | 0.05% | $49.04K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2B1 | 1,715,000 | 1,715,000 | 0 | 0.05% | -$8.52K |
| FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A | 1,709,000 | 1,709,000 | 0 | 0.05% | -$11.05K |
| Palmer Square CLO Ltd., Series 2021-4A, Class CR | 1,725,000 | 1,725,000 | 0 | 0.05% | $11.57K |
| Freddie Mac STACR REMIC Trust 2022-DNA3 | 1,650,000 | 1,650,000 | 0 | 0.05% | -$11.35K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 1,680,000 | 1,680,000 | 0 | 0.05% | $57.47K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 1,672,000 | 1,672,000 | 0 | 0.05% | -$1.58K |
| BMARK 2020-B16 AM | 1,888,000 | 1,888,000 | 0 | 0.05% | $6.08K |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | 1,705,000 | 1,705,000 | 0 | 0.05% | $21.04K |
| Warnermedia Holdings Inc | 1,673,000 | 1,673,000 | 0 | 0.04% | $4.47K |
| IQVIA INC REGD 144A P/P 6.25000000 | 1,585,000 | 1,585,000 | 0 | 0.04% | -$5.26K |
| Palmer Square Loan Funding Ltd., Series 2025-1A, Class C | 1,645,000 | 1,645,000 | 0 | 0.04% | $4.24K |
| Credit Acceptance Corp | 1,570,000 | 1,570,000 | 0 | 0.04% | -$1.32K |
| STACR 2022-DNA7 M1B | 1,525,000 | 1,525,000 | 0 | 0.04% | -$15.44K |
| ANGEL OAK MORTGAGE TRUST 2020- AOMT 2020 3 M1 144A | 1,675,000 | 1,675,000 | 0 | 0.04% | $5.04K |
| Elior Group SA | 1,350,000 | 1,350,000 | 0 | 0.04% | $44.92K |
| COMM 2014-CR15 C | 1,650,000 | 1,650,000 | 0 | 0.04% | -$1.68K |
| VSCO 4.625 07/15/29 144A | 1,625,000 | 1,625,000 | 0 | 0.04% | $24.82K |
| Verus Securitization Trust, Series 2021-R1, Class B1 | 1,700,000 | 1,700,000 | 0 | 0.04% | $19.51K |
| TRS 4 1/8 04/15/29 | 1,600,000 | 1,600,000 | 0 | 0.04% | $12.70K |
| Pebblebrook Hotel Trust | 1,525,000 | 1,525,000 | 0 | 0.04% | $19.53K |
| BRANDYWINE OPER PARTNERS REGD 6.12500000 | 1,600,000 | 1,600,000 | 0 | 0.04% | -$56.77K |
| STACR 2022-DNA4 M1B 5/42 | 1,490,000 | 1,490,000 | 0 | 0.04% | -$10.15K |
| Fannie Mae Connecticut Avenue Securities | 1,436,000 | 1,436,000 | 0 | 0.04% | -$13.24K |
| STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 1,490,000 | 1,490,000 | 0 | 0.04% | -$23.25K |
| OCP Aegis CLO 2024-39 Ltd | 1,515,000 | 1,515,000 | 0 | 0.04% | $355 |
| OZLM XVIII Ltd | 1,500,000 | 1,500,000 | 0 | 0.04% | -$808 |
| Sound Point CLO II Ltd | 1,500,000 | 1,500,000 | 0 | 0.04% | $1.17K |
| MasOrange Finco Plc 2025 EUR Term Loan B | 1,265,000 | 1,265,000 | 0 | 0.04% | $41.71K |
| PLNFIN 10.5 12/15/29 144A | 1,440,000 | 1,440,000 | 0 | 0.04% | $4.65K |
| STX 5.875 07/15/30 144A | 1,430,000 | 1,430,000 | 0 | 0.04% | $8.05K |
| Fannie Mae Connecticut Avenue Securities | 1,415,000 | 1,415,000 | 0 | 0.04% | -$3.21K |
| ONEOK INC COMPANY GUAR 144A 01/28 5.625 | 1,436,000 | 1,436,000 | 0 | 0.04% | -$2.55K |
| TSTAT 2022-1 Ltd | 1,460,000 | 1,460,000 | 0 | 0.04% | $2.35K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,718,000 | 1,718,000 | 0 | 0.04% | $8.53K |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 1,390,000 | 1,390,000 | 0 | 0.04% | -$4.23K |
| Wells Fargo Commercial Mortgage Trust, Series 2016-BNK1, Class C | 2,000,000 | 2,000,000 | 0 | 0.04% | $22.06K |
| DO 8.5 10/01/30 144A | 1,330,000 | 1,330,000 | 0 | 0.04% | $2.25K |
| Samhallsbyggnadsbolaget I Norden Holding AB | 1,200,000 | 1,200,000 | 0 | 0.04% | $67.12K |
| EXPAND ENRGY | 1,420,000 | 1,420,000 | 0 | 0.04% | $13.02K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 1,379,000 | 1,379,000 | 0 | 0.04% | -$3.83K |
| TRTX Issuer Ltd. | 1,400,000 | 1,400,000 | 0 | 0.04% | $217 |
| HUDSON PACIFIC | 1,400,000 | 1,400,000 | 0 | 0.04% | $7.60K |
| WFRD 6.75 10/15/33 144A | 1,325,000 | 1,325,000 | 0 | 0.04% | $18.24K |
| DT Midstream Inc | 1,387,000 | 1,387,000 | 0 | 0.04% | $13.76K |
| HONO 2021-LULU Mortgage Trust | 1,400,000 | 1,400,000 | 0 | 0.04% | -$12.10K |
| CORPBOND | 1,300,000 | 1,300,000 | 0 | 0.04% | $1.79K |
| Sound Point CLO XXXIII Ltd., Series 2022-1A, Class B | 1,350,000 | 1,350,000 | 0 | 0.04% | $1.81K |
| Progress Residential 2023-SFR1 Trust | 1,355,000 | 1,355,000 | 0 | 0.04% | $2.09K |
| Bank of America Merrill Lynch Commercial Mortgage Trust, Series 2016-UB10, Class D | 1,545,000 | 1,545,000 | 0 | 0.04% | $11.34K |
| Carnival Corp. | 1,300,000 | 1,300,000 | 0 | 0.04% | $3.08K |
| TEP 6.75 03/15/34 144A | 1,313,000 | 1,313,000 | 0 | 0.03% | $33.35K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 1,300,000 | 1,300,000 | 0 | 0.03% | $36.41K |
| AECOM | 1,300,000 | 1,300,000 | 0 | 0.03% | -$2.42K |
| CSTM 3.75 04/15/29 144A | 1,375,000 | 1,375,000 | 0 | 0.03% | $18.21K |
| KALU 5.875 03/01/34 144A | 1,321,000 | 1,321,000 | 0 | 0.03% | $14.65K |
| BRAVO Residential Funding Trust 2020-NQM1 | 1,334,000 | 1,334,000 | 0 | 0.03% | $5.55K |
| Fannie Mae Connecticut Avenue Securities | 1,260,000 | 1,260,000 | 0 | 0.03% | -$2.24K |
| VISANT 8.375 12/01/31 144A | 1,240,000 | 1,240,000 | 0 | 0.03% | $1.42K |
| Specialty Building Products Holdings LLC / SBP Finance Corp | 1,325,000 | 1,325,000 | 0 | 0.03% | -$12.59K |
| ASBURY AUTOMOTIVE GROUP REGD SER WI 4.50000000 | 1,325,000 | 1,325,000 | 0 | 0.03% | $6.32K |
| UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | 1,315,000 | 1,315,000 | 0 | 0.03% | -$1.18K |
| OPTICS BIDCO SPA | 1,300,000 | 1,300,000 | 0 | 0.03% | $1.73K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 1,300,000 | 1,300,000 | 0 | 0.03% | $14.05K |
| Bellring Intermediate Holdings, Inc. | 1,275,000 | 1,275,000 | 0 | 0.03% | -$4.54K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 1,328,000 | 1,328,000 | 0 | 0.03% | -$2.36K |
| WWW 4 08/15/29 144A | 1,400,000 | 1,400,000 | 0 | 0.03% | $24.57K |
| Bertrand Franchise Finance SAS | 1,100,000 | 1,100,000 | 0 | 0.03% | $72.67K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | 1,225,000 | 1,225,000 | 0 | 0.03% | $9.98K |
| KBR INC REGD 144A P/P 4.75000000 | 1,300,000 | 1,300,000 | 0 | 0.03% | $5.32K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 1,185,000 | 1,185,000 | 0 | 0.03% | $4.21K |
| United Group BV | 1,070,000 | 1,070,000 | 0 | 0.03% | $32.29K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,225,000 | 1,225,000 | 0 | 0.03% | $16.63K |
| TALOS PRODUCTION INC SECURED 144A 02/29 9 | 1,209,000 | 1,209,000 | 0 | 0.03% | $16.65K |
| BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | 1,200,000 | 1,200,000 | 0 | 0.03% | $4.90K |
| UVN 8.5 07/31/31 144A | 1,200,000 | 1,200,000 | 0 | 0.03% | $24.06K |
| Freedom Mortgage Holdings LLC | 1,175,000 | 1,175,000 | 0 | 0.03% | -$6.77K |
| Tricon Residential Trust 2024-SFR2 | 1,210,000 | 1,210,000 | 0 | 0.03% | -$426 |
| Cloud Software Group, Inc. | 1,200,000 | 1,200,000 | 0 | 0.03% | -$40.48K |
| Exeter Automobile Receivables Trust, Series 2024-3A, Class C | 1,195,000 | 1,195,000 | 0 | 0.03% | $5.07K |
| WSTN TRUST 2023-MAUI WSTN 2023 MAUI B 144A | 1,180,000 | 1,180,000 | 0 | 0.03% | -$1.37K |
| Fannie Mae Connecticut Avenue Securities | 1,200,000 | 1,200,000 | 0 | 0.03% | $2.36K |
| FREDDIE MAC STACR REMIC TRUST STACR 2024 DNA1 M2 144A | 1,190,000 | 1,190,000 | 0 | 0.03% | $557 |
| Ajax Mortgage Loan Trust 2021-A | 1,400,000 | 1,400,000 | 0 | 0.03% | $6.20K |
| Progress Residential 2024-SFR1 Trust | 1,230,000 | 1,230,000 | 0 | 0.03% | $7.30K |
| HOWMID 6 5/8 01/15/34 | 1,155,000 | 1,155,000 | 0 | 0.03% | -$4.75K |
| Freddie Mac STACR Debt Notes 2018-HQA1 | 1,095,000 | 1,095,000 | 0 | 0.03% | $4.44K |
| Virgin Media Ireland Limited EUR Term Loan | 1,000,000 | 1,000,000 | 0 | 0.03% | $34.46K |
| Far East Horizon Ltd | 1,175,000 | 1,175,000 | 0 | 0.03% | $4.99K |
| PFSI 6.875 05/15/32 144A | 1,145,000 | 1,145,000 | 0 | 0.03% | -$24.19K |
| BPR Trust, Series 2021-NRD, Class A | 1,150,000 | 1,150,000 | 0 | 0.03% | $1.41K |
| Clear Channel Outdoor Holdings, Inc. | 1,070,000 | 1,070,000 | 0 | 0.03% | $18.05K |
| PRET 2025-NPL5 LLC PRET 2025 NPL5 A2 144A | 1,115,000 | 1,115,000 | 0 | 0.03% | $94 |
| STACR 2022-HQA3 M1B | 1,075,000 | 1,075,000 | 0 | 0.03% | -$6.13K |
| FREDDIE MAC STACR REMIC TRUST STACR 2025 DNA3 M2 144A | 1,115,000 | 1,115,000 | 0 | 0.03% | $1.77K |
| Clear Channel Outdoor Holdings, Inc. | 1,055,000 | 1,055,000 | 0 | 0.03% | $12.18K |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA2 M1B 144A | 1,045,000 | 1,045,000 | 0 | 0.03% | -$7.68K |
| HOME RE 2023-1 LTD HMIR 2023-1 M2 | 1,000,000 | 1,000,000 | 0 | 0.03% | $3.15K |
| RFR Trust 2025-SGRM | 1,040,000 | 1,040,000 | 0 | 0.03% | $535 |
| WLSNRT 11.0% Sr Unsecured Nts due 2032 144A | 1,150,000 | 1,150,000 | 0 | 0.03% | -$35.71K |
| Clydesdale Acquisition Holdings Inc | 1,040,000 | 1,040,000 | 0 | 0.03% | $4.58K |
| NCR Atleos Corp | 975,000 | 975,000 | 0 | 0.03% | -$8.00K |
| Hartwick Park CLO Ltd., Series 2023-1A, Class CR | 1,040,000 | 1,040,000 | 0 | 0.03% | $295 |
| Vista Point Securitization Trust, Series 2020-2, Class M1 | 1,069,000 | 1,069,000 | 0 | 0.03% | $9.82K |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 1,000,000 | 1,000,000 | 0 | 0.03% | -$13.17K |
| Pinnacle Bidco PLC | 700,000 | 700,000 | 0 | 0.03% | $41.60K |
| X Corp., Term Loan B | 975,000 | 975,000 | 0 | 0.03% | $30.62K |
| SOLEIN 7.25 02/15/33 144* | 1,005,000 | 1,005,000 | 0 | 0.03% | $743 |
| SYMPHONY CLO XXII LTD SYMP 2020 22A CR 144A | 1,000,000 | 1,000,000 | 0 | 0.03% | $142 |
| NCLH 0.75 09/15/30 | 1,008,000 | 1,008,000 | 0 | 0.03% | $14.49K |
| N/A | 825,000 | 825,000 | 0 | 0.03% | $26.37K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 900,000 | 900,000 | 0 | 0.03% | $21.31K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 950,000 | 950,000 | 0 | 0.03% | -$9.64K |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 947,000 | 947,000 | 0 | 0.02% | $33.73K |
| Rocket Cos., Inc. | 930,000 | 930,000 | 0 | 0.02% | -$7.16K |
| Progress Residential Trust, Series 2024-SFR2, Class D | 1,000,000 | 1,000,000 | 0 | 0.02% | $3.12K |
| FREDDIE MAC STACR REMIC TRUST STACR 2023 DNA2 B1 144A | 845,000 | 845,000 | 0 | 0.02% | -$9.63K |
| FRTKL, Series 2021-SFR1, Class F | 960,000 | 960,000 | 0 | 0.02% | $10.38K |
| BRAVO Residential Funding Trust 2021-NQM1 | 1,090,000 | 1,090,000 | 0 | 0.02% | -$17.74K |
| Garda World Security Corp | 900,000 | 900,000 | 0 | 0.02% | $8.27K |
| SSP 3.875% 1st lien Nts due 2029 144A | 1,000,000 | 1,000,000 | 0 | 0.02% | $18.73K |
| ONEMAIN FIN. CORP 6.125% | 905,000 | 905,000 | 0 | 0.02% | $6.91K |
| NWL 6.625 05/15/32 | 939,000 | 939,000 | 0 | 0.02% | $36.93K |
| PFSI 6.75 02/15/34 144A | 905,000 | 905,000 | 0 | 0.02% | -$14.34K |
| Progress Residential 2022-SFR7 Trust | 910,000 | 910,000 | 0 | 0.02% | $1.28K |
| Rfna LP | 900,000 | 900,000 | 0 | 0.02% | $10.41K |
| CENTURY COMMUNITIES REGD 144A P/P 6.62500000 | 895,000 | 895,000 | 0 | 0.02% | $14.08K |
| RAKUTN V5.125 PERP 144A | 900,000 | 900,000 | 0 | 0.02% | $3.69K |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 825,000 | 825,000 | 0 | 0.02% | $6.65K |
| CAR 5 3/8 03/01/29 | 900,000 | 900,000 | 0 | 0.02% | $10.87K |
| Medline Borrower, L.P. | 875,000 | 875,000 | 0 | 0.02% | $4.84K |
| Franklin Park Place CLO VI LLC | 865,000 | 865,000 | 0 | 0.02% | $4.65K |
| Restaurant Brands International Limited Partnership | 875,000 | 875,000 | 0 | 0.02% | $6.04K |
| Acrisure LLC / Acrisure Finance Inc. | 835,000 | 835,000 | 0 | 0.02% | $846 |
| GoldenTree Loan Management US CLO Ltd., Series 2020-8A, Class DRR | 860,000 | 860,000 | 0 | 0.02% | $4.26K |
| NSANY 4.345 09/17/27 144A | 865,000 | 865,000 | 0 | 0.02% | $8.04K |
| USA PART/USA FIN | 840,000 | 840,000 | 0 | 0.02% | $7.69K |
| Fannie Mae Connecticut Avenue Securities | 835,000 | 835,000 | 0 | 0.02% | $2.82K |
| CLH 5.75 10/15/33 144A | 820,000 | 820,000 | 0 | 0.02% | -$283 |
| Sound Point CLO V-R LTD | 835,000 | 835,000 | 0 | 0.02% | $10.37K |
| MSBAM 13-C9 D CSTR 5/15/46 | 900,000 | 900,000 | 0 | 0.02% | $7.74K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 865,000 | 865,000 | 0 | 0.02% | $2.36K |
| Progress Residential Trust, Series 2024-SFR4, Class C | 845,000 | 845,000 | 0 | 0.02% | $5.38K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2M2 | 765,000 | 765,000 | 0 | 0.02% | -$2.19K |
| STACR 2025-DNA1 M2 | 770,000 | 770,000 | 0 | 0.02% | $461 |
| Greystone CRE Notes 2021-FL3, Ltd. | 770,000 | 770,000 | 0 | 0.02% | $57 |
| I.M.A. Industria Macchine Automatiche S.P.A. In Sigla Ima S.P.A. | 645,000 | 645,000 | 0 | 0.02% | $18.65K |
| Ziggo Bond Co. BV | 725,000 | 725,000 | 0 | 0.02% | $17.11K |
| RHP Hotel Properties L.P./ RHP Finance Corp. | 730,000 | 730,000 | 0 | 0.02% | $3.27K |
| United Group BV | 600,000 | 600,000 | 0 | 0.02% | $31.46K |
| Sunoco LP | 735,000 | 735,000 | 0 | 0.02% | $2.08K |
| Ziggo BV 2019 EUR Term Loan H | 622,009 | 622,009 | 0 | 0.02% | $25.33K |
| FREMOR 9.25 02/01/29 144A | 685,000 | 685,000 | 0 | 0.02% | -$2.14K |
| DURST 2025-151 A | 695,000 | 695,000 | 0 | 0.02% | $1.79K |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 685,000 | 685,000 | 0 | 0.02% | $4.01K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 700,000 | 700,000 | 0 | 0.02% | -$4.29K |
| Vertical US Newco Inc | 700,000 | 700,000 | 0 | 0.02% | $1.01K |
| Clearway Energy Operating LLC | 700,000 | 700,000 | 0 | 0.02% | $3.43K |
| Endo Finance Holdings, Inc. | 655,000 | 655,000 | 0 | 0.02% | -$1.19K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 700,000 | 700,000 | 0 | 0.02% | -$14.65K |
| United Group BV | 560,000 | 560,000 | 0 | 0.02% | $30.24K |
| JETBLUE AIRW/LOY | 680,000 | 680,000 | 0 | 0.02% | $14.60K |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 682,621 | 682,621 | 0 | 0.02% | -$1.55K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 645,000 | 645,000 | 0 | 0.02% | $2.67K |
| TMF Group Holding BV 2025 EUR Term Loan B | 560,000 | 560,000 | 0 | 0.02% | $17.00K |
| WarnerMedia Holdings, Inc. | 752,000 | 752,000 | 0 | 0.02% | -$27.02K |
Top 300 of 387, by weight.
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