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 |
|---|---|---|---|---|---|
| Government National Mortgage Association | 0 | 5,497,000 | 5,497,000 | 0.84% | $4.76M |
| HSBC Bank PLC | 0 | 24,653 | 24,653 | 0.82% | $4.68M |
| Mizuho Markets Cayman LP | 0 | 13,852 | 13,852 | 0.82% | $4.66M |
| Uniform Mortgage-Backed Security, TBA | 0 | 4,010,000 | 4,010,000 | 0.71% | $4.01M |
| Royal Bank of Canada | 0 | 15,061 | 15,061 | 0.69% | $3.94M |
| Mizuho Markets Cayman LP | 0 | 5,153 | 5,153 | 0.65% | $3.71M |
| Societe Generale SA | 0 | 7,963 | 7,963 | 0.61% | $3.47M |
| HSBC Bank PLC | 0 | 2,913 | 2,913 | 0.53% | $3.02M |
| Nomura America Finance LLC | 0 | 26,429 | 26,429 | 0.49% | $2.81M |
| Royal Bank of Canada | 0 | 11,559 | 11,559 | 0.48% | $2.71M |
| HSBC Bank PLC | 0 | 19,338 | 19,338 | 0.47% | $2.69M |
| Bank of Montreal | 0 | 29,247 | 29,247 | 0.46% | $2.61M |
| Nomura America Finance LLC | 0 | 8,319 | 8,319 | 0.45% | $2.57M |
| Mizuho Markets Cayman LP | 0 | 4,625 | 4,625 | 0.44% | $2.50M |
| BNP Paribas Issuance BV | 0 | 3,476 | 3,476 | 0.43% | $2.46M |
| BNP Paribas Issuance BV | 0 | 7,308 | 7,308 | 0.43% | $2.43M |
| TBA GNMA 30 YR 5.50000000 | 0 | 2,365,000 | 2,365,000 | 0.42% | $2.39M |
| Royal Bank of Canada | 0 | 29,541 | 29,541 | 0.41% | $2.31M |
| HSBC Bank PLC | 0 | 7,417 | 7,417 | 0.40% | $2.28M |
| Nomura America Finance LLC | 0 | 18,991 | 18,991 | 0.40% | $2.26M |
| BNP Paribas Issuance BV | 0 | 20,233 | 20,233 | 0.39% | $2.20M |
| Mizuho Markets Cayman LP | 0 | 11,431 | 11,431 | 0.37% | $2.08M |
| Nomura America Finance LLC | 0 | 1,887 | 1,887 | 0.36% | $2.07M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,010,000 | 2,010,000 | 0.36% | $2.05M |
| Toyota Auto Receivables Owner Trust, Series 2026-A, Class A2A | 0 | 2,030,000 | 2,030,000 | 0.36% | $2.03M |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 0 | 1,995,000 | 1,995,000 | 0.35% | $2.01M |
| HSBC Bank PLC | 0 | 17,723 | 17,723 | 0.35% | $1.99M |
| BNP Paribas Issuance BV | 0 | 25,838 | 25,838 | 0.34% | $1.95M |
| Republic of Cameroon International Bonds | 0 | 1,850,000 | 1,850,000 | 0.32% | $1.79M |
| MMAF EQUIPMENT FINANCE LLC 2023 A | 0 | 1,572,443 | 1,572,443 | 0.28% | $1.59M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 1,450,000 | 1,450,000 | 0.26% | $1.48M |
| KOREA INVESTMENT | 0 | 9,019 | 9,019 | 0.24% | $1.35M |
| HYUNDAI MOTOR CO | 0 | 3,868 | 3,868 | 0.24% | $1.35M |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 0 | 1,285,000 | 1,285,000 | 0.23% | $1.33M |
| Mexico Cetes | 0 | 26,553,830 | 26,553,830 | 0.23% | $1.33M |
| STACR 2020-DNA5 B2 144A FRN 10-25-50 | 0 | 895,000 | 895,000 | 0.22% | $1.24M |
| G2SF 5 3/25 | 0 | 1,225,000 | 1,225,000 | 0.21% | $1.22M |
| KT&G CORP | 0 | 11,278 | 11,278 | 0.21% | $1.21M |
| HULIC CO LTD | 0 | 100,063 | 100,063 | 0.21% | $1.19M |
| ADV INFO SVC-F | 0 | 105,702 | 105,702 | 0.21% | $1.17M |
| HANA FINANCIAL G | 0 | 16,730 | 16,730 | 0.20% | $1.16M |
| AGC INC | 0 | 31,493 | 31,493 | 0.20% | $1.16M |
| GNII II 5.5% 03/01/2056 #TBA | 0 | 1,150,000 | 1,150,000 | 0.20% | $1.16M |
| CAN UTILITIES-A | 0 | 35,869 | 35,869 | 0.20% | $1.16M |
| BANK OF NOVA SCO | 0 | 15,441 | 15,441 | 0.20% | $1.15M |
| CITIZENS FINANCIAL GROUP INC | 0 | 18,311 | 18,311 | 0.20% | $1.15M |
| Ecuador Government International Bonds | 0 | 1,120,000 | 1,120,000 | 0.20% | $1.15M |
| HSBC HOLDINGS PL | 0 | 64,390 | 64,390 | 0.20% | $1.14M |
| 888 Acquisitions Ltd | 0 | 1,100,000 | 1,100,000 | 0.20% | $1.12M |
| BARCLAYS PLC | 0 | 167,494 | 167,494 | 0.20% | $1.12M |
| JDE PEET'S NV | 0 | 29,560 | 29,560 | 0.20% | $1.11M |
| TORONTO-DOMINION BANK | 0 | 11,907 | 11,907 | 0.20% | $1.11M |
| TORRENT PHARMA | 0 | 25,759 | 25,759 | 0.20% | $1.11M |
| ENDESA | 0 | 29,975 | 29,975 | 0.19% | $1.10M |
| NIPPON BUILDING | 0 | 1,188 | 1,188 | 0.19% | $1.10M |
| ASTRAZENECA PLC | 0 | 5,804 | 5,804 | 0.19% | $1.08M |
| Bridgestone Corporation | 0 | 47,890 | 47,890 | 0.19% | $1.08M |
| SCENTRE GROUP | 0 | 375,037 | 375,037 | 0.19% | $1.06M |
| Government National Mortgage Association, TBA | 0 | 1,035,000 | 1,035,000 | 0.18% | $1.03M |
| Apidos CLO XXXIV | 0 | 1,000,000 | 1,000,000 | 0.18% | $1.02M |
| Velocity Commercial Capital LLC | 0 | 1,000,000 | 1,000,000 | 0.18% | $1.02M |
| FNCL 6 3/24 | 0 | 990,000 | 990,000 | 0.18% | $1.01M |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0 | 595 | 595 | 0.17% | $981.93K |
| Banca Transilvania SA | 0 | 800,000 | 800,000 | 0.17% | $980.52K |
| HERO MOTOCORP LT | 0 | 16,148 | 16,148 | 0.17% | $972.63K |
| Nova Ljubljanska Banka dd | 0 | 800,000 | 800,000 | 0.17% | $964.83K |
| Republic of Colombia | 0 | 770,000 | 770,000 | 0.16% | $895.15K |
| Diamond II Ltd. | 0 | 875,000 | 875,000 | 0.15% | $874.98K |
| ASURION LLC/CO | 0 | 835,000 | 835,000 | 0.15% | $844.15K |
| GM Financial Consumer Automobile Receivables Trust, Series 2026-1, Class A2A | 0 | 810,000 | 810,000 | 0.14% | $810.21K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 780,000 | 780,000 | 0.14% | $803.72K |
| FR RJ4369 | 0 | 757,258 | 757,258 | 0.14% | $775.96K |
| ECUADOR REPUBLIC OF STEP 07/31/2035 144A | 0 | 838,295 | 838,295 | 0.13% | $763.69K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0 | 554 | 554 | 0.13% | $755.40K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 705,000 | 705,000 | 0.13% | $730.12K |
| SBCLN 2025-A F | 0 | 725,000 | 725,000 | 0.13% | $726.56K |
| X-Caliber Funding LLC | 0 | 725,000 | 725,000 | 0.13% | $725.00K |
| BX TRUST 2025-DELC BX 2025 DELC F 144A | 0 | 705,000 | 705,000 | 0.12% | $710.85K |
| ITTIHAD INT II LTD REGD 144A P/P 7.37500000 | 0 | 675,000 | 675,000 | 0.12% | $700.26K |
| Telecom Argentina SA | 0 | 680,000 | 680,000 | 0.12% | $686.29K |
| CPI Property Group SA | 0 | 500,000 | 500,000 | 0.12% | $673.66K |
| NUTANIX INC SR UNSECURED 12/29 0.5 | 0 | 735,000 | 735,000 | 0.12% | $668.12K |
| DDOG 0 12/01/29 | 0 | 650,000 | 650,000 | 0.11% | $639.28K |
| FANNIE MAE REMICS FNR 2024 90 B | 0 | 566,170 | 566,170 | 0.10% | $566.89K |
| PRET 2025-NPL14 LLC PRET 2025 NPL14 A2 144A | 0 | 545,000 | 545,000 | 0.10% | $545.59K |
| Corp Quiport SA | 0 | 505,000 | 505,000 | 0.10% | $543.61K |
| GRUPO TELEVISA | 0 | 740,000 | 740,000 | 0.09% | $515.72K |
| ADM Elektrik Dagitim AS | 0 | 510,000 | 510,000 | 0.09% | $507.69K |
| ARDAGH GROUP SA /EUR/ REGD P/P 12.00000000 | 0 | 450,000 | 450,000 | 0.09% | $503.54K |
| HEWLETT PACKARD ENTERPRISE CO | 0 | 22,991 | 22,991 | 0.09% | $494.77K |
| UNITEDHEALTH GRP | 0 | 1,705 | 1,705 | 0.09% | $489.22K |
| SCHRODERS PLC | 0 | 77,930 | 77,930 | 0.08% | $482.68K |
| Malaysia Government Bond | 0 | 1,880,000 | 1,880,000 | 0.08% | $480.97K |
| Hanwha Totalenergies Petrochemical Co Ltd | 0 | 488,000 | 488,000 | 0.08% | $477.92K |
| AMPHENOL CORPORATION CL A | 0 | 3,265 | 3,265 | 0.08% | $470.42K |
| IRB Holding Corp, Term Loan B | 0 | 443,648 | 443,648 | 0.08% | $443.35K |
| Republic of India | 0 | 39,660,000 | 39,660,000 | 0.07% | $425.01K |
| ZTS 0.25 06/15/29 | 0 | 411,000 | 411,000 | 0.07% | $420.25K |
| GWRE 1.25 11/01/29 | 0 | 432,000 | 432,000 | 0.07% | $417.74K |
| Citigroup, Inc., Series II | 0 | 16,600 | 16,600 | 0.07% | $416.49K |
| ROMANIA GOVERNMENT BOND 6.750000% 04/25/2035 | 0 | 1,755,000 | 1,755,000 | 0.07% | $410.38K |
| Energo-Pro A/S | 0 | 345,000 | 345,000 | 0.07% | $406.55K |
| TRUST 2401 SR UNSECURED 144A 02/34 7.375 | 0 | 370,000 | 370,000 | 0.07% | $404.47K |
| KKR & Company, Inc., Convertible, 6.250% | 0 | 8,211 | 8,211 | 0.07% | $401.85K |
| TURKIYE GOVERNMENT BOND 27.700000% 09/27/2034 | 0 | 17,469,000 | 17,469,000 | 0.07% | $401.30K |
| MOTION FINCO SARL SR SECURED 144A 02/32 8.375 | 0 | 465,000 | 465,000 | 0.07% | $400.68K |
| Adani Electricity Mumbai Ltd. | 0 | 400,000 | 400,000 | 0.07% | $374.65K |
| FORTUNE STAR BVI LTD 5.050000% 01/27/2027 | 0 | 370,000 | 370,000 | 0.06% | $363.46K |
| Arbejdernes Landsbank AS | 0 | 300,000 | 300,000 | 0.06% | $360.75K |
| Ceska sporitelna AS | 0 | 300,000 | 300,000 | 0.06% | $357.51K |
| PPL Capital Funding, Inc., Convertible | 0 | 344,000 | 344,000 | 0.06% | $348.32K |
| Aldermore Group PLC | 0 | 250,000 | 250,000 | 0.06% | $343.62K |
| Uniform Mortgage-Backed Security, TBA | 0 | 335,000 | 335,000 | 0.06% | $343.03K |
| Colombia Titulos de Tesoreria, Series B | 0 | 1,624,600,000 | 1,624,600,000 | 0.06% | $342.11K |
| Ryan LLC 2025 Term Loan | 0 | 347,355 | 347,355 | 0.06% | $341.82K |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 0 | 330,000 | 330,000 | 0.06% | $332.71K |
| Urad Vlady Ceske Republiky | 0 | 7,890,000 | 7,890,000 | 0.06% | $328.93K |
| Vedanta Resources Finance II PLC | 0 | 310,000 | 310,000 | 0.06% | $327.04K |
| ISPIM V8.248 11/21/33 144A | 0 | 275,000 | 275,000 | 0.06% | $326.44K |
| HSBC HOLDINGS | 0 | 325,000 | 325,000 | 0.06% | $326.37K |
| FRESNILLO PLC | 0 | 6,590 | 6,590 | 0.06% | $324.53K |
| HA SUST INF CAP | 0 | 306,000 | 306,000 | 0.06% | $320.99K |
| CHINA JINMAO HOL | 0 | 1,442,781 | 1,442,781 | 0.06% | $319.55K |
| Vedanta Resources Finance II PLC | 0 | 300,000 | 300,000 | 0.06% | $314.27K |
| Aegea Finance SARL | 0 | 320,000 | 320,000 | 0.05% | $312.29K |
| CHTR 7 02/01/33 144A | 0 | 290,000 | 290,000 | 0.05% | $292.80K |
| LSFCRO TL B 1L USD | 0 | 291,458 | 291,458 | 0.05% | $291.53K |
| ARGID 9.5% Secured Nts due 2030 144A | 0 | 268,720 | 268,720 | 0.05% | $290.37K |
| CHINA PACIFIC INSURANCE GROUP CO LTD ZERO COUPON 09/18/2030 | 0 | 2,000,000 | 2,000,000 | 0.05% | $289.81K |
| Sandor-Palota | 0 | 89,680,000 | 89,680,000 | 0.05% | $286.85K |
| CPI PROPERTY GROUP SA 1.5% 01/27/2031 REGS | 0 | 290,000 | 290,000 | 0.05% | $286.75K |
| Presidencia da Republica | 0 | 1,678,000 | 1,678,000 | 0.05% | $284.95K |
| Czech Republic Government Bond | 0 | 5,730,000 | 5,730,000 | 0.05% | $273.28K |
| WIX.COM LTD SR UNSECURED 144A 09/30 0.0000 | 0 | 308,000 | 308,000 | 0.05% | $271.35K |
| IMPALA PLATINUM | 0 | 14,140 | 14,140 | 0.05% | $263.56K |
| Vedanta Resources Limited | 0 | 240,000 | 240,000 | 0.05% | $257.10K |
| Santander Bank Auto Credit-Linked Notes, Series 2025-A, Class E | 0 | 250,000 | 250,000 | 0.04% | $250.55K |
| Galaxy XXII CLO Ltd | 0 | 250,000 | 250,000 | 0.04% | $250.35K |
| PRET 2025-NPL13 LLC PRET 2025 NPL13 A2 144A | 0 | 246,000 | 246,000 | 0.04% | $245.52K |
| VIACOM INC | 0 | 356,000 | 356,000 | 0.04% | $245.20K |
| Abanca Corp Bancaria SA | 0 | 200,000 | 200,000 | 0.04% | $244.60K |
| Barclays PLC | 0 | 200,000 | 200,000 | 0.04% | $240.98K |
| LVLT 8.5 01/15/36 144A | 0 | 235,000 | 235,000 | 0.04% | $240.58K |
| Unicaja Banco SA | 0 | 200,000 | 200,000 | 0.04% | $239.70K |
| Eurobank SA | 0 | 200,000 | 200,000 | 0.04% | $238.07K |
| IRON MOUNTAIN INC | 0 | 2,494 | 2,494 | 0.04% | $229.77K |
| MHPSA 10.5 07/28/29 144A | 0 | 220,000 | 220,000 | 0.04% | $226.38K |
| KOMATSU LTD | 0 | 5,839 | 5,839 | 0.04% | $223.49K |
| Republic of South Africa Government Bond | 0 | 3,209,000 | 3,209,000 | 0.04% | $216.70K |
| Czech Republic Government Bond | 0 | 4,350,000 | 4,350,000 | 0.04% | $210.77K |
| FS Luxembourg SARL | 0 | 215,000 | 215,000 | 0.04% | $210.52K |
| US TREASURY N/B | 0 | 208,300 | 208,300 | 0.04% | $207.73K |
| GMABDC 6.25 12/15/32 144A | 0 | 200,000 | 200,000 | 0.04% | $205.01K |
| Zurich Finance Ireland Designated Activity Co. | 0 | 225,000 | 225,000 | 0.04% | $204.72K |
| AVIVA PLC | 0 | 22,852 | 22,852 | 0.04% | $199.22K |
| PRET 2026-NPL1 LLC | 0 | 195,000 | 195,000 | 0.03% | $195.00K |
| GRUPO TELEVISA | 0 | 280,000 | 280,000 | 0.03% | $194.84K |
| Presidencia da Republica | 0 | 1,086,000 | 1,086,000 | 0.03% | $193.75K |
| RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR | 0 | 200,000 | 200,000 | 0.03% | $193.37K |
| Realty Income Corporation, Convertible | 0 | 190,000 | 190,000 | 0.03% | $193.14K |
| ENEL SPA | 0 | 17,132 | 17,132 | 0.03% | $189.28K |
| CORPBOND | 0 | 179,000 | 179,000 | 0.03% | $187.02K |
| Turkiye Government Bond 30.00 09/12/2029 | 0 | 8,168,000 | 8,168,000 | 0.03% | $185.25K |
| THAILAND KINGDOM OF 1.6% 06/17/2035 | 0 | 5,903,000 | 5,903,000 | 0.03% | $181.23K |
| INTERACTIVE BROKERS GROUP INC | 0 | 2,369 | 2,369 | 0.03% | $177.39K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0 | 170,000 | 170,000 | 0.03% | $175.12K |
| RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.25% 07-08-32 | 0 | 207,000 | 207,000 | 0.03% | $173.36K |
| PRET 2026-NPL2 LLC | 0 | 173,000 | 173,000 | 0.03% | $173.05K |
| IREN Ltd., Series 33, Conv. | 0 | 140,000 | 140,000 | 0.03% | $171.43K |
| European Bank for Reconstruction & Development | 0 | 16,000,000 | 16,000,000 | 0.03% | $171.36K |
| UNIMICRON TECH | 0 | 14,159 | 14,159 | 0.03% | $168.31K |
| ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 0 | 180,000 | 180,000 | 0.03% | $167.34K |
| HON HAI | 0 | 23,648 | 23,648 | 0.03% | $163.46K |
| ASIAN INFRASTRUCTURE INVESTMENT BANK/THE MTN 6.650000% 06/30/2033 | 0 | 15,600,000 | 15,600,000 | 0.03% | $162.60K |
| Republic of Indonesia | 0 | 2,568,000,000 | 2,568,000,000 | 0.03% | $161.18K |
| GOLD CIRCUIT | 0 | 7,282 | 7,282 | 0.03% | $159.02K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2017-C34, Class C | 0 | 180,000 | 180,000 | 0.03% | $158.92K |
| Dominion Energy, Inc., Series C | 0 | 160,000 | 160,000 | 0.03% | $158.85K |
| SCHNEIDER ELECTR | 0 | 539 | 539 | 0.03% | $154.53K |
| TITULOS DE TESORERIA 11.750000% 01/24/2035 | 0 | 588,600,000 | 588,600,000 | 0.03% | $153.22K |
| BELLEMEADE RE 2025-1 LTD BMIR 2025 1 M1C 144A | 0 | 150,000 | 150,000 | 0.03% | $152.90K |
| Samhallsbyggnadsbolaget I Norden Holding AB | 0 | 130,000 | 130,000 | 0.03% | $152.62K |
| HUNGARY REPUBLIC OF 3% 10/27/2038 | 0 | 71,980,000 | 71,980,000 | 0.03% | $152.57K |
| CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 | 0 | 3,320,000 | 3,320,000 | 0.03% | $151.60K |
| Hungary Government International Bond | 0 | 127,000 | 127,000 | 0.03% | $151.34K |
| Home Re Ltd., Series 2026-1, Class M1C | 0 | 150,000 | 150,000 | 0.03% | $150.80K |
| ATLAS COPCO-B | 0 | 8,265 | 8,265 | 0.03% | $148.67K |
| INDITEX SA | 0 | 2,280 | 2,280 | 0.03% | $148.36K |
| Czech Republic Government Bond | 0 | 2,840,000 | 2,840,000 | 0.03% | $148.10K |
| ASIAN INFRASTRUCTURE INVESTMENT BANK/THE MTN 7.000000% 03/01/2029 | 0 | 13,400,000 | 13,400,000 | 0.03% | $145.41K |
| Indonesia Treasury Bond | 0 | 2,278,000,000 | 2,278,000,000 | 0.03% | $142.85K |
| CATERPILLAR INC | 0 | 217 | 217 | 0.03% | $142.65K |
| FUJIKURA LTD | 0 | 1,090 | 1,090 | 0.02% | $137.00K |
| EATON CORP PLC | 0 | 389 | 389 | 0.02% | $136.70K |
| IONS 0 12/01/30 | 0 | 120,000 | 120,000 | 0.02% | $132.61K |
| STATE STREET CORP | 0 | 1,008 | 1,008 | 0.02% | $131.91K |
| COMPASS INC CONV 0.25% 04/15/2031 144A | 0 | 121,000 | 121,000 | 0.02% | $130.23K |
| International Bank for Reconstruction & Development | 0 | 12,500,000 | 12,500,000 | 0.02% | $127.78K |
| iliad SA | 0 | 100,000 | 100,000 | 0.02% | $127.40K |
| Bellis Acquisition Co PLC | 0 | 100,000 | 100,000 | 0.02% | $125.05K |
| Urzad Rady Ministrow | 0 | 447,000 | 447,000 | 0.02% | $125.01K |
| TERADYNE INC | 0 | 513 | 513 | 0.02% | $123.66K |
| Societe Generale SA | 0 | 100,000 | 100,000 | 0.02% | $122.43K |
| Schneider Electric SE, Series SUFP | 0 | 100,000 | 100,000 | 0.02% | $121.94K |
| SUNCORP GROUP LT | 0 | 10,213 | 10,213 | 0.02% | $120.23K |
| BNP Paribas Cardif SA | 0 | 100,000 | 100,000 | 0.02% | $120.17K |
| MITSUBISHI UFJ F | 0 | 6,508 | 6,508 | 0.02% | $117.86K |
| C V6.625 PERP | 0 | 115,000 | 115,000 | 0.02% | $117.10K |
| SUMITOMO MITSUI FINL GROUP INC | 0 | 3,306 | 3,306 | 0.02% | $116.34K |
| TARGET CORP | 0 | 1,097 | 1,097 | 0.02% | $115.70K |
| STARBUCKS CORP | 0 | 1,247 | 1,247 | 0.02% | $114.66K |
| Republic of Colombia | 0 | 100,000 | 100,000 | 0.02% | $114.61K |
| BANCA MONTE DEI | 0 | 11,003 | 11,003 | 0.02% | $114.14K |
| GSYCN 6.875 05/15/30 144a | 0 | 120,000 | 120,000 | 0.02% | $114.13K |
| BABA-W | 0 | 5,292 | 5,292 | 0.02% | $112.58K |
| BEST BUY CO INC | 0 | 1,712 | 1,712 | 0.02% | $111.45K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0 | 921 | 921 | 0.02% | $109.84K |
| Malaysia Government Bond | 0 | 428,000 | 428,000 | 0.02% | $109.15K |
| Mexican Bonos Desarr Fixed Rate, Series M | 0 | 2,180,600 | 2,180,600 | 0.02% | $108.46K |
| G2 MA7881 | 0 | 124,999 | 124,999 | 0.02% | $108.34K |
| COMM Mortgage Trust, Series 2015-LC19, Class E | 0 | 115,000 | 115,000 | 0.02% | $105.80K |
| ARKEMA SA | 0 | 1,748 | 1,748 | 0.02% | $105.27K |
| YOKOGAWA ELEC | 0 | 3,147 | 3,147 | 0.02% | $104.92K |
| THAILAND KINGDOM OF 3.45% 06/17/2043 | 0 | 3,014,000 | 3,014,000 | 0.02% | $104.58K |
| SKF AB- B SHARES | 0 | 3,874 | 3,874 | 0.02% | $101.29K |
| TALANX AG | 0 | 797 | 797 | 0.02% | $100.53K |
| CONTEMPORARY A-H | 0 | 1,610 | 1,610 | 0.02% | $100.46K |
| ORACLE CORP | 0 | 118,000 | 118,000 | 0.02% | $98.11K |
| NEC CORP | 0 | 2,875 | 2,875 | 0.02% | $97.46K |
| JPMorgan Chase & Co., Series MM, Pfd. | 0 | 5,175 | 5,175 | 0.02% | $96.15K |
| Capital One Financial Corp., Series N, Pfd. | 0 | 5,750 | 5,750 | 0.02% | $96.02K |
| Bank of America Corp., Series QQ, Pfd. | 0 | 5,425 | 5,425 | 0.02% | $95.86K |
| TESORERIA PESOS | 0 | 75,000,000 | 75,000,000 | 0.02% | $93.68K |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0 | 1,873,400 | 1,873,400 | 0.02% | $93.55K |
| Czech Republic Government Bond | 0 | 2,710,000 | 2,710,000 | 0.02% | $88.85K |
| Urzad Rady Ministrow | 0 | 300,000 | 300,000 | 0.01% | $84.60K |
| NETAPP INC | 0 | 875 | 875 | 0.01% | $84.31K |
| Republic of Indonesia | 0 | 1,249,000,000 | 1,249,000,000 | 0.01% | $77.98K |
| TEMPUS AI INC CONV 0.75% 07/15/2030 144A | 0 | 71,000 | 71,000 | 0.01% | $76.93K |
| Bridgebio Pharma, Inc. | 0 | 73,000 | 73,000 | 0.01% | $74.46K |
| Presidencia da Republica | 0 | 433,000 | 433,000 | 0.01% | $70.55K |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 0 | 1,095,000 | 1,095,000 | 0.01% | $66.95K |
| TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 | 0 | 3,072,000 | 3,072,000 | 0.01% | $66.29K |
| MORGAN STANLEY SER O 4.5% PFD PERP | 0 | 3,650 | 3,650 | 0.01% | $65.15K |
| BWX Technologies, Inc., Convertible | 0 | 60,000 | 60,000 | 0.01% | $61.86K |
| Newfold Digital Holdings Group, Inc., First Lien Initial Tranche Term Loan B | 0 | 109,175 | 109,175 | 0.01% | $58.68K |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 0 | 2,073,000 | 2,073,000 | 0.01% | $55.78K |
| JBS/FOODS/FOOD | 0 | 55,000 | 55,000 | 0.01% | $55.60K |
| SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 | 0 | 60,000 | 60,000 | 0.01% | $54.76K |
| THAILAND GOVT | 0 | 1,673,000 | 1,673,000 | 0.01% | $54.12K |
| Urad Vlady Ceske Republiky | 0 | 1,000,000 | 1,000,000 | 0.01% | $49.92K |
| Republic of Indonesia | 0 | 798,000,000 | 798,000,000 | 0.01% | $47.77K |
| Republic of Indonesia | 0 | 724,000,000 | 724,000,000 | 0.01% | $44.99K |
| Freddie Mac REMICS | 0 | 199,205 | 199,205 | 0.01% | $40.85K |
| NLSN 9.5 02/15/33 144A | 0 | 40,000 | 40,000 | 0.01% | $40.73K |
| MALAYSIA GOVT | 0 | 152,000 | 152,000 | 0.01% | $39.45K |
| MALAYSIA GOVT OF 4.457% 03/31/2053 | 0 | 143,000 | 143,000 | 0.01% | $39.03K |
| Fannie Mae REMICS | 0 | 214,032 | 214,032 | 0.01% | $38.68K |
| Freddie Mac REMICS | 0 | 244,601 | 244,601 | 0.01% | $37.99K |
| Newfold Digital Holdings Group, Inc., First Lien First Out Tranche Term Loan A | 0 | 46,789 | 46,789 | 0.01% | $37.90K |
| MALAYSIA GOVT OF 3.582% 07/15/2032 | 0 | 145,000 | 145,000 | 0.01% | $37.06K |
| THAILAND KINGDOM OF 3.3% 06/17/2038 | 0 | 1,002,000 | 1,002,000 | 0.01% | $35.50K |
| MALAYSIA GOVT OF 4.696% 10/15/2042 | 0 | 121,000 | 121,000 | 0.01% | $33.83K |
| PERU REPUBLIC OF 5.35% 08/12/2040 | 0 | 117,000 | 117,000 | 0.01% | $31.06K |
| Capital One Financial Corp., Series I, Pfd. | 0 | 1,543 | 1,543 | 0.01% | $30.38K |
| FREMOR 6.875 05/01/31 144A | 0 | 30,000 | 30,000 | 0.01% | $29.77K |
| Government National Mortgage Association, TBA | 0 | 30,000 | 30,000 | 0.01% | $29.29K |
| Presidencia da Republica | 0 | 154,000 | 154,000 | 0.00% | $24.45K |
| US DOLLARS | 0 | 4 | 4 | 0.00% | $21.00K |
| Presidencia de la Republica de Chile | 0 | 15,000,000 | 15,000,000 | 0.00% | $16.81K |
| MEXICAN BONOS MXN 8.0% 11-07-47 | 0 | 271,700 | 271,700 | 0.00% | $13.69K |
| TRSY 3.82 | 0 | 2 | 2 | 0.00% | $1.01K |
| FNCL 3.5 2/26 | 0 | 0 | 0 | 0.00% | $0 |
| S+P/TSX 60 IX FUT MAR26 | 0 | 16 | 16 | 0.00% | -$12.04K |
| FNCL 5.5 3/25 | 0 | -240,000 | -240,000 | -0.04% | -$243.05K |
| Uniform Mortgage-Backed Security, TBA | 0 | -240,000 | -240,000 | -0.04% | -$243.34K |
| Uniform Mortgage-Backed Security, TBA | 0 | -375,000 | -375,000 | -0.07% | -$379.21K |
| Uniform Mortgage-Backed Security, TBA | 0 | -392,000 | -392,000 | -0.07% | -$384.01K |
| Uniform Mortgage-Backed Security, TBA | 0 | -425,000 | -425,000 | -0.07% | -$392.61K |
| Uniform Mortgage-Backed Security, TBA | 0 | -645,000 | -645,000 | -0.11% | -$615.93K |
| Uniform Mortgage-Backed Security, TBA | 0 | -1,120,000 | -1,120,000 | -0.17% | -$950.51K |
| FNCL 3 2/26 | 0 | -1,205,000 | -1,205,000 | -0.19% | -$1.07M |
| Uniform Mortgage-Backed Security, TBA | 0 | -1,045,000 | -1,045,000 | -0.19% | -$1.08M |
| Uniform Mortgage-Backed Security, TBA | 0 | -1,335,000 | -1,335,000 | -0.23% | -$1.31M |
| Uniform Mortgage-Backed Security, TBA | 0 | -1,395,000 | -1,395,000 | -0.25% | -$1.39M |
| Uniform Mortgage-Backed Security, TBA | 0 | -2,210,000 | -2,210,000 | -0.33% | -$1.87M |
| Uniform Mortgage-Backed Security, TBA | 0 | -3,715,000 | -3,715,000 | -0.53% | -$3.01M |
| FNCL 5 3/24 | 0 | -4,525,000 | -4,525,000 | -0.79% | -$4.52M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5.5 12/24 | 16,395,000 | 0 | -16,395,000 | 0.00% | -$16.55M |
| Uniform Mortgage-Backed Security, TBA | 15,200,000 | 0 | -15,200,000 | 0.00% | -$15.36M |
| U.S. Treasury Bills | 9,000,000 | 0 | -9,000,000 | 0.00% | -$8.94M |
| Uniform Mortgage-Backed Security, TBA | 5,405,000 | 0 | -5,405,000 | 0.00% | -$5.53M |
| Government National Mortgage Association, TBA | 5,972,000 | 0 | -5,972,000 | 0.00% | -$5.17M |
| Mizuho Markets Cayman LP | 24,800 | 0 | -24,800 | 0.00% | -$4.88M |
| FNCL 6 12/24 | 4,345,000 | 0 | -4,345,000 | 0.00% | -$4.44M |
| Mizuho Markets Cayman LP | 16,000 | 0 | -16,000 | 0.00% | -$4.36M |
| Royal Bank of Canada | 17,200 | 0 | -17,200 | 0.00% | -$4.19M |
| Societe Generale SA | 7,700 | 0 | -7,700 | 0.00% | -$4.01M |
| Nomura America Finance LLC | 20,509 | 0 | -20,509 | 0.00% | -$3.17M |
| BNP Paribas Issuance BV | 8,709 | 0 | -8,709 | 0.00% | -$3.15M |
| Royal Bank of Canada | 37,900 | 0 | -37,900 | 0.00% | -$3.15M |
| Societe Generale SA | 13,000 | 0 | -13,000 | 0.00% | -$3.14M |
| Royal Bank of Canada | 3,700 | 0 | -3,700 | 0.00% | -$3.12M |
| BNP Paribas Issuance BV | 10,124 | 0 | -10,124 | 0.00% | -$3.11M |
| HSBC Bank PLC | 27,600 | 0 | -27,600 | 0.00% | -$3.10M |
| BNP Paribas Issuance BV | 45,581 | 0 | -45,581 | 0.00% | -$2.90M |
| G2 MA8426 | 2,731,409 | 0 | -2,731,409 | 0.00% | -$2.60M |
| Mizuho Markets Cayman LP | 4,600 | 0 | -4,600 | 0.00% | -$2.58M |
| Societe Generale SA | 3,855 | 0 | -3,855 | 0.00% | -$2.56M |
| Uniform Mortgage-Backed Security, TBA | 2,490,000 | 0 | -2,490,000 | 0.00% | -$2.49M |
| Uniform Mortgage-Backed Security, TBA | 2,210,000 | 0 | -2,210,000 | 0.00% | -$2.26M |
| Royal Bank of Canada | 7,300 | 0 | -7,300 | 0.00% | -$2.17M |
| Nomura America Finance LLC | 12,900 | 0 | -12,900 | 0.00% | -$2.15M |
| BNP Paribas Issuance BV | 26,973 | 0 | -26,973 | 0.00% | -$2.11M |
| Uniform Mortgage-Backed Security, TBA | 2,015,000 | 0 | -2,015,000 | 0.00% | -$2.03M |
| Mizuho Markets Cayman LP | 1,700 | 0 | -1,700 | 0.00% | -$1.94M |
| Government National Mortgage Association, TBA | 1,915,000 | 0 | -1,915,000 | 0.00% | -$1.93M |
| Government National Mortgage Association, TBA | 1,895,000 | 0 | -1,895,000 | 0.00% | -$1.93M |
| Societe Generale SA | 5,000 | 0 | -5,000 | 0.00% | -$1.92M |
| Societe Generale SA | 8,294 | 0 | -8,294 | 0.00% | -$1.75M |
| Nomura America Finance LLC | 6,900 | 0 | -6,900 | 0.00% | -$1.71M |
| International Airport Finance SA | 1,539,701 | 0 | -1,539,701 | 0.00% | -$1.64M |
| US TREASURY N/B | 1,575,000 | 0 | -1,575,000 | 0.00% | -$1.62M |
| Republic of Cote d'Ivoire | 1,380,000 | 0 | -1,380,000 | 0.00% | -$1.54M |
| Banca Transilvania SA | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.30M |
| TIANSHAN ALUMI-A | 651,100 | 0 | -651,100 | 0.00% | -$1.22M |
| COMMON STOCK | 1,030,726 | 0 | -1,030,726 | 0.00% | -$1.18M |
| NEW CHINA LIFE-A | 123,000 | 0 | -123,000 | 0.00% | -$1.17M |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 33,901 | 0 | -33,901 | 0.00% | -$1.12M |
| SHK PPT | 91,745 | 0 | -91,745 | 0.00% | -$1.12M |
| ISRAEL DISCOUNT BANK LTD | 111,445 | 0 | -111,445 | 0.00% | -$1.11M |
| PICC P&C-H | 469,210 | 0 | -469,210 | 0.00% | -$1.11M |
| TESCO PLC | 183,639 | 0 | -183,639 | 0.00% | -$1.11M |
| PRET LLC, Series 2021-RN4, Class A2 | 1,092,285 | 0 | -1,092,285 | 0.00% | -$1.09M |
| MIZRAHI TEFAHOT | 16,816 | 0 | -16,816 | 0.00% | -$1.09M |
| GREAT-WEST LIFEC | 25,788 | 0 | -25,788 | 0.00% | -$1.09M |
| OUTSURANCE GROUP | 258,869 | 0 | -258,869 | 0.00% | -$1.09M |
| REGIONS FINANCIAL CORP | 45,019 | 0 | -45,019 | 0.00% | -$1.09M |
| SINGAPORE TELECO (LOT SIZE 100) | 333,760 | 0 | -333,760 | 0.00% | -$1.09M |
| ROYAL BANK OF CANADA | 7,396 | 0 | -7,396 | 0.00% | -$1.08M |
| WESTPAC BANKING CORPORATION | 42,675 | 0 | -42,675 | 0.00% | -$1.08M |
| BANCO SANTANDER SA | 105,865 | 0 | -105,865 | 0.00% | -$1.08M |
| YTL CORP BHD | 1,731,313 | 0 | -1,731,313 | 0.00% | -$1.07M |
| JIANGXI COPPER-H | 256,964 | 0 | -256,964 | 0.00% | -$1.07M |
| MAGNA INTL | 22,401 | 0 | -22,401 | 0.00% | -$1.06M |
| KB FINANCIAL GRO | 12,946 | 0 | -12,946 | 0.00% | -$1.06M |
| BANKINTER | 70,089 | 0 | -70,089 | 0.00% | -$1.06M |
| NATL AUST BANK | 37,013 | 0 | -37,013 | 0.00% | -$1.06M |
| DAIWA SECS GRP | 135,369 | 0 | -135,369 | 0.00% | -$1.04M |
| AXIATA GROUP BER | 1,718,147 | 0 | -1,718,147 | 0.00% | -$1.03M |
| SUMITOMO MITSUI | 36,946 | 0 | -36,946 | 0.00% | -$1.01M |
| SHANDONG WEIG-H | 1,436,418 | 0 | -1,436,418 | 0.00% | -$1.01M |
| Apidos CLO XXXIV | 1,000,000 | 0 | -1,000,000 | 0.00% | -$993.90K |
| ORION OYJ-CL B | 13,653 | 0 | -13,653 | 0.00% | -$953.43K |
| TELE2 AB-B SHS | 59,821 | 0 | -59,821 | 0.00% | -$950.31K |
| OCP S.A. | 745,000 | 0 | -745,000 | 0.00% | -$802.44K |
| DATADOG INC SR UNSECURED 144A 12/29 0.0000 | 750,000 | 0 | -750,000 | 0.00% | -$795.38K |
| PRET 2024-NPL6 LLC PRET 2024 NPL6 A2 144A | 760,000 | 0 | -760,000 | 0.00% | -$760.34K |
| People's Republic of China | 5,160,000 | 0 | -5,160,000 | 0.00% | -$753.87K |
| INDONESIA TREASURY BOND IDR 7.0% 09-15-30 | 11,680,000,000 | 0 | -11,680,000,000 | 0.00% | -$744.84K |
| COLT 2020-2 Mortgage Loan Trust | 745,000 | 0 | -745,000 | 0.00% | -$742.76K |
| EIX 5 PERP | 701,000 | 0 | -701,000 | 0.00% | -$683.72K |
| NUTANIX INC SR UNSECURED 144A 12/29 0.5 | 585,000 | 0 | -585,000 | 0.00% | -$644.49K |
| FS Luxembourg SARL | 604,000 | 0 | -604,000 | 0.00% | -$630.63K |
| CARNIVAL CORP CONV 5.75% 12/01/2027 | 275,000 | 0 | -275,000 | 0.00% | -$612.15K |
| Picard Groupe SAS | 500,000 | 0 | -500,000 | 0.00% | -$604.46K |
| Maya | 480,000 | 0 | -480,000 | 0.00% | -$592.62K |
| FNCL 2.5 11/25 | 690,000 | 0 | -690,000 | 0.00% | -$585.72K |
| THE CAMPBELL'S COMPANY | 18,496 | 0 | -18,496 | 0.00% | -$557.28K |
| Forvia SE | 450,000 | 0 | -450,000 | 0.00% | -$535.90K |
| GUARDANT HEALTH INC SR UNSECURED 02/31 1.25 | 310,000 | 0 | -310,000 | 0.00% | -$528.61K |
| BOCA Commercial Mortgage Trust 2024-BOCA | 520,000 | 0 | -520,000 | 0.00% | -$525.85K |
| Presidencia da Republica | 2,887,000 | 0 | -2,887,000 | 0.00% | -$516.55K |
| THAILAND GOVT | 14,538,000 | 0 | -14,538,000 | 0.00% | -$510.94K |
| Guidewire Software, Inc. | 432,000 | 0 | -432,000 | 0.00% | -$509.33K |
| Ardagh Packaging Finance Public Limited Company | 450,000 | 0 | -450,000 | 0.00% | -$503.12K |
| Apidos CLO XXXVI | 500,000 | 0 | -500,000 | 0.00% | -$500.13K |
| LNW TL B 1L USD | 495,000 | 0 | -495,000 | 0.00% | -$495.47K |
| U.S. Treasury Bills | 490,000 | 0 | -490,000 | 0.00% | -$488.23K |
| EXAS 2 03/01/30 | 435,000 | 0 | -435,000 | 0.00% | -$487.33K |
| Southern Co. (The) | 425,000 | 0 | -425,000 | 0.00% | -$476.00K |
| MALAYSIA GOVT OF 3.828% 07/05/2034 | 1,925,000 | 0 | -1,925,000 | 0.00% | -$468.54K |
| GENERALI ASSIC | 12,148 | 0 | -12,148 | 0.00% | -$467.65K |
| INTERPUBLIC GRP | 18,164 | 0 | -18,164 | 0.00% | -$466.09K |
| CONAGRA BRANDS INC | 26,194 | 0 | -26,194 | 0.00% | -$450.27K |
| IRB Holding Corp., First Lien, 2024 Second Replacement CME Term Loan, B | 444,759 | 0 | -444,759 | 0.00% | -$445.30K |
| RLGH Finance Bermuda Ltd. | 400,000 | 0 | -400,000 | 0.00% | -$429.85K |
| Trust Fibra Uno | 370,000 | 0 | -370,000 | 0.00% | -$402.99K |
| KEYCORP | 22,550 | 0 | -22,550 | 0.00% | -$396.65K |
| Hungary Government Bond | 133,700,000 | 0 | -133,700,000 | 0.00% | -$389.12K |
| PERU REPUBLIC OF 5.4% 08/12/2034 | 1,340,000 | 0 | -1,340,000 | 0.00% | -$386.64K |
| Nova Ljubljanska Banka dd | 300,000 | 0 | -300,000 | 0.00% | -$376.01K |
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 3.75% 05-25-27 | 1,330,000 | 0 | -1,330,000 | 0.00% | -$359.11K |
| MALAYSIA GOVT OF 4.762% 04/07/2037 | 1,331,000 | 0 | -1,331,000 | 0.00% | -$349.62K |
| WorldPay Term Loan B 200 2031-01-01 | 347,379 | 0 | -347,379 | 0.00% | -$348.14K |
| RYNLLC TL 1L USD | 347,355 | 0 | -347,355 | 0.00% | -$345.62K |
| Hightower Holdings LLC | 320,000 | 0 | -320,000 | 0.00% | -$342.99K |
| THAILAND GOVT | 9,878,000 | 0 | -9,878,000 | 0.00% | -$340.52K |
| SCSK Corporation | 8,602 | 0 | -8,602 | 0.00% | -$316.09K |
| India Government Bond | 26,180,000 | 0 | -26,180,000 | 0.00% | -$304.30K |
| LYV 3.125 01/15/29 | 200,000 | 0 | -200,000 | 0.00% | -$301.68K |
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 | 299,250 | 0 | -299,250 | 0.00% | -$300.84K |
| OMNIA PARTNERS TERM B 1LN 12/31/2032 | 297,000 | 0 | -297,000 | 0.00% | -$297.00K |
| Just Group PLC | 250,000 | 0 | -250,000 | 0.00% | -$296.40K |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 945,000 | 0 | -945,000 | 0.00% | -$296.16K |
| Philippine Government Bond | 16,950,000 | 0 | -16,950,000 | 0.00% | -$292.77K |
| Aegea Finance Sarl | 275,000 | 0 | -275,000 | 0.00% | -$290.55K |
| US TREASURY N/B | 280,000 | 0 | -280,000 | 0.00% | -$283.50K |
| Global Atlantic (Fin) Co. | 288,000 | 0 | -288,000 | 0.00% | -$280.49K |
| VTR Comunicaciones SpA | 280,000 | 0 | -280,000 | 0.00% | -$272.30K |
| UNILEVER PLC | 4,477 | 0 | -4,477 | 0.00% | -$268.64K |
| PHILLIPS 66 CO | 260,000 | 0 | -260,000 | 0.00% | -$262.58K |
| FREMOR 9.25 02/01/29 144A | 250,000 | 0 | -250,000 | 0.00% | -$262.50K |
| RPLDCI 6.581 05/30/49 144A | 241,000 | 0 | -241,000 | 0.00% | -$257.08K |
| Garda World Security Corporation 2025 Term Loan B | 246,884 | 0 | -246,884 | 0.00% | -$246.68K |
| FRONTIER TERM B 1LN 07/01/2031 | 246,256 | 0 | -246,256 | 0.00% | -$245.80K |
| MEXICAN BONOS MXN 8.0% 05-24-35 | 4,763,300 | 0 | -4,763,300 | 0.00% | -$242.77K |
| Hanesbrands, Inc., First Lien, CME Term Loan, B | 239,491 | 0 | -239,491 | 0.00% | -$239.89K |
| Luminor Holding AS | 200,000 | 0 | -200,000 | 0.00% | -$239.80K |
| KBC Group NV | 200,000 | 0 | -200,000 | 0.00% | -$238.31K |
| STANLEY BLACK and DECKER INC | 3,497 | 0 | -3,497 | 0.00% | -$236.82K |
| Permanent TSB Group Holdings PLC | 200,000 | 0 | -200,000 | 0.00% | -$231.15K |
| Bread Financial Payments, Inc. | 224,000 | 0 | -224,000 | 0.00% | -$225.53K |
| Banca Transilvania SA | 180,000 | 0 | -180,000 | 0.00% | -$222.69K |
| QUANTA COMPUTER | 22,342 | 0 | -22,342 | 0.00% | -$216.68K |
| FIHL V7.75 06/15/55 | 200,000 | 0 | -200,000 | 0.00% | -$216.03K |
| TROX 9 1/8 09/30/30 | 235,000 | 0 | -235,000 | 0.00% | -$214.43K |
| TRILLIUM CREDIT CARD TRUST II | 210,000 | 0 | -210,000 | 0.00% | -$210.31K |
| ZHAOJIN MINING-H | 55,514 | 0 | -55,514 | 0.00% | -$206.71K |
| ALVGR V5.6 09/03/54 144A | 200,000 | 0 | -200,000 | 0.00% | -$206.17K |
| AIB Group PLC | 200,000 | 0 | -200,000 | 0.00% | -$205.95K |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 3,449,000 | 0 | -3,449,000 | 0.00% | -$200.77K |
| ALARM.COM HOLDINGS INC ZERO COUPON 01/15/2026 | 200,000 | 0 | -200,000 | 0.00% | -$197.80K |
| CZECH REPUBLIC GOVERNMENT BOND CZK REG S 2.5% 08-25-28 | 4,230,000 | 0 | -4,230,000 | 0.00% | -$194.26K |
| WarnerMedia Holdings, Inc. | 240,000 | 0 | -240,000 | 0.00% | -$192.66K |
| TESORERIA PESOS | 180,000,000 | 0 | -180,000,000 | 0.00% | -$191.13K |
| Dominican Republic International Bond | 9,950,000 | 0 | -9,950,000 | 0.00% | -$185.99K |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 191,000 | 0 | -191,000 | 0.00% | -$176.44K |
| FMC V8.45 11/01/55 | 178,000 | 0 | -178,000 | 0.00% | -$172.74K |
| STRATEGY INC SR UNSECURED 144A 03/30 0.0000 | 175,000 | 0 | -175,000 | 0.00% | -$172.38K |
| India Government Bond | 15,150,000 | 0 | -15,150,000 | 0.00% | -$171.88K |
| TECTA AMERICA CORP 2025 TERM LOAN B | 169,575 | 0 | -169,575 | 0.00% | -$170.00K |
| FORD MOTOR CO | 12,720 | 0 | -12,720 | 0.00% | -$167.01K |
| SAPPHIRE AVIATION FINANCE 3.228% 03/15/2040 144A | 167,883 | 0 | -167,883 | 0.00% | -$165.37K |
| KYOCERA CORP | 12,234 | 0 | -12,234 | 0.00% | -$162.34K |
| PERU REPUBLIC OF 6.95% 08/12/2031 | 476,000 | 0 | -476,000 | 0.00% | -$154.98K |
| MIK 5.25 05/01/28 144A | 160,000 | 0 | -160,000 | 0.00% | -$149.40K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 150,000 | 0 | -150,000 | 0.00% | -$148.86K |
| European Bank for Reconstruction & Development | 2,419,000,000 | 0 | -2,419,000,000 | 0.00% | -$145.02K |
| BHP GROUP LTD | 5,070 | 0 | -5,070 | 0.00% | -$144.54K |
| ATLAS ARTERIA | 43,457 | 0 | -43,457 | 0.00% | -$138.05K |
| CVS Health Corp. | 130,000 | 0 | -130,000 | 0.00% | -$136.59K |
| LENOVO GROUP | 91,469 | 0 | -91,469 | 0.00% | -$133.44K |
| HUNGARY GOVT | 51,300,000 | 0 | -51,300,000 | 0.00% | -$131.79K |
| SHANDONG GOLD -H | 31,313 | 0 | -31,313 | 0.00% | -$131.27K |
| GOAT Holdco LLC, First Lien Term Loan B | 129,350 | 0 | -129,350 | 0.00% | -$129.19K |
| LONGFOR GROUP HOLDINGS LTD COMMON STOCK | 104,077 | 0 | -104,077 | 0.00% | -$128.56K |
| UNDER ARMOUR INC REGD 144A P/P 7.25000000 | 130,000 | 0 | -130,000 | 0.00% | -$128.32K |
| GIGABYTE TECH | 14,056 | 0 | -14,056 | 0.00% | -$127.42K |
| C V6.875 PERP GG | 123,000 | 0 | -123,000 | 0.00% | -$126.74K |
| Energy Transfer LP | 127,000 | 0 | -127,000 | 0.00% | -$125.85K |
| E INK HOLDINGS INC | 18,163 | 0 | -18,163 | 0.00% | -$124.78K |
| PICARD GROUPE SAS 6.375% 07/01/2029 REGS | 100,000 | 0 | -100,000 | 0.00% | -$120.89K |
| SCOR SE | 100,000 | 0 | -100,000 | 0.00% | -$119.55K |
| Forvia SE | 100,000 | 0 | -100,000 | 0.00% | -$118.90K |
| FORVIA SE /EUR/ REGD 144A P/P 5.37500000 | 100,000 | 0 | -100,000 | 0.00% | -$118.30K |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 115,000 | 0 | -115,000 | 0.00% | -$117.61K |
| PFSI 6.875 05/15/32 144A | 110,000 | 0 | -110,000 | 0.00% | -$114.74K |
| Shimadzu Corporation | 4,243 | 0 | -4,243 | 0.00% | -$114.08K |
| FREMOR 12.25 10/01/30 144A | 100,000 | 0 | -100,000 | 0.00% | -$111.32K |
| OBIC COMPANY LTD | 3,567 | 0 | -3,567 | 0.00% | -$110.65K |
| ROMANIA REPUBLIC OF 5% 02/12/2029 | 515,000 | 0 | -515,000 | 0.00% | -$110.27K |
| AAC TECHNOLOGIES | 20,721 | 0 | -20,721 | 0.00% | -$106.51K |
| SWISS LIFE H AG | 94 | 0 | -94 | 0.00% | -$102.03K |
| Endure Digital Inc Non-CoOp Term Loan | 197,423 | 0 | -197,423 | 0.00% | -$102.02K |
| HILCRP TL B 1L USD | 99,500 | 0 | -99,500 | 0.00% | -$99.56K |
| APOLLO GLOBAL MANAGEMENT INC | 789 | 0 | -789 | 0.00% | -$98.08K |
| EOG RESOURCES INC | 895 | 0 | -895 | 0.00% | -$94.73K |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 1,624,100 | 0 | -1,624,100 | 0.00% | -$82.37K |
| EVOLUTION AB | 1,186 | 0 | -1,186 | 0.00% | -$79.02K |
| WASTE CONNECTIONS INC | 40 | 0 | -40 | 0.00% | -$78.22K |
| India Government Bond | 6,920,000 | 0 | -6,920,000 | 0.00% | -$76.54K |
| QXO Building Products, Inc., First Lien, CME Term Loan, B | 66,111 | 0 | -66,111 | 0.00% | -$66.16K |
| T-MOBILE USA INC PREFERRED STOCK 09/69 6.25 | 2,475 | 0 | -2,475 | 0.00% | -$61.80K |
| International Bank for Reconstruction & Development | 1,075,000 | 0 | -1,075,000 | 0.00% | -$56.63K |
| JBS HLD/FOOD/GRP | 55,000 | 0 | -55,000 | 0.00% | -$56.27K |
| TITULOS DE TESORERIA 7.000000% 06/30/2032 | 197,800,000 | 0 | -197,800,000 | 0.00% | -$40.70K |
| FNMA, Series S | 2,075 | 0 | -2,075 | 0.00% | -$34.90K |
| Freddie Mac - Series Z | 2,075 | 0 | -2,075 | 0.00% | -$33.20K |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 | 20,000 | 0 | -20,000 | 0.00% | -$18.79K |
| USALCO TERM B-DD 1LN 09/30/2031 | 11,676 | 0 | -11,676 | 0.00% | -$11.67K |
| RRP NEW ZEALAND GOVERNMENT OF | 1 | 0 | -1 | 0.00% | -$2.21K |
| TRICGR TL 2L USD | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 6.5 10/25 | 0 | 0 | 0 | 0.00% | $0 |
| G2 MA8347 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 3 10/25 | 0 | 0 | 0 | 0.00% | $0 |
| Camelot US Acquisition LLC 2024 Term Loan B | 0 | 0 | 0 | 0.00% | $0 |
| GINNIE MAE MBS 30YR TBA | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 2 10/25 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 3.5 10/25 | 0 | 0 | 0 | 0.00% | $0 |
| ZAR/USD FWD 20260116 CIBCCATT | 1 | 0 | -1 | 0.00% | $9.23K |
| IBEX MINI IDX DEC 25 | -4 | 0 | 4 | 0.00% | $20.97K |
| MSCI CH NTR USD F MAR26 | 7 | 0 | -7 | 0.00% | $22.24K |
| FNCL 3.5 11/25 | -425,000 | 0 | 425,000 | 0.00% | $391.79K |
| FNCL 5 11/25 | -605,000 | 0 | 605,000 | 0.00% | $601.91K |
| FNCL 4.5 11/25 | -902,000 | 0 | 902,000 | 0.00% | $879.11K |
| FNCL 4.5 12/23 | -1,775,000 | 0 | 1,775,000 | 0.00% | $1.73M |
| FANNIE MAE OR FREDDIE MAC MBS 15YR TBA | -1,850,000 | 0 | 1,850,000 | 0.00% | $1.74M |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | -2,095,000 | 0 | 2,095,000 | 0.00% | $2.17M |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | -2,345,000 | 0 | 2,345,000 | 0.00% | $2.22M |
| Uniform Mortgage-Backed Security, TBA | -2,855,000 | 0 | 2,855,000 | 0.00% | $2.42M |
| FNCL 5 12/22 | -2,495,000 | 0 | 2,495,000 | 0.00% | $2.48M |
| FNCL 3 11/25 | -3,070,000 | 0 | 3,070,000 | 0.00% | $2.72M |
| FNCL 2 11/25 | -3,715,000 | 0 | 3,715,000 | 0.00% | $3.01M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Protected Indexed Notes | 4,310,228 | 4,313,192 | 2,964 | 0.77% | -$7.79K |
| FREDDIE MAC POOL UMBS P#RQ0076 5.50000000 | 1,200,000 | 3,146,601 | 1,946,601 | 0.56% | $1.98M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 5,159,782 | 5,163,345 | 3,563 | 0.52% | -$126.29K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 3,648,614 | 3,651,133 | 2,520 | 0.50% | -$62.78K |
| ABBVIE INC | 6,160 | 10,421 | 4,261 | 0.41% | $980.86K |
| FIXED INC CLEARING CORP.REPO | 1,850,818 | 2,284,580 | 433,762 | 0.40% | $433.76K |
| NEXTERA ENERGY INC | 25,091 | 25,729 | 638 | 0.40% | $219.17K |
| CHEVRON CORP | 11,771 | 11,975 | 204 | 0.37% | $261.86K |
| Kone OYJ, Class B | 12,997 | 23,809 | 10,812 | 0.30% | $842.66K |
| VERIZON COMMUNICATIONS INC | 35,552 | 37,123 | 1,571 | 0.29% | $239.88K |
| EVERSOURCE ENERGY | 4,111 | 23,081 | 18,970 | 0.28% | $1.29M |
| RIO TINTO LTD | 4,459 | 15,083 | 10,624 | 0.28% | $1.18M |
| IBERDROLA SA | 61,210 | 64,330 | 3,120 | 0.25% | $205.82K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 1,654,064 | 1,655,207 | 1,142 | 0.24% | -$38.97K |
| ALTRIA GROUP INC | 20,446 | 22,234 | 1,788 | 0.24% | $225.54K |
| NORTHERN STAR RE | 13,565 | 66,827 | 53,262 | 0.22% | $1.01M |
| SIEMENS AG-REG | 2,646 | 3,941 | 1,295 | 0.21% | $441.61K |
| WYNN MACAU LTD SR UNSECURED 144A 03/29 4.5 | 970,000 | 1,170,000 | 200,000 | 0.21% | $167.09K |
| TRUIST FINL CORP | 17,106 | 21,807 | 4,701 | 0.20% | $357.88K |
| GAMING AND LEISURE PROPRTI INC | 21,998 | 24,833 | 2,835 | 0.20% | $128.85K |
| CYH 6.875 04/15/29 144A | 1,075,000 | 1,192,000 | 117,000 | 0.19% | $121.48K |
| FRANKLIN RESOURCES INC | 40,471 | 40,516 | 45 | 0.19% | $163.49K |
| BBVA | 35,082 | 41,306 | 6,224 | 0.18% | $341.73K |
| TOYOTA MOTOR CORP | 42,320 | 44,727 | 2,407 | 0.18% | $150.98K |
| Freedom Mortgage Holdings LLC | 850,000 | 960,000 | 110,000 | 0.17% | $106.11K |
| APPLE INC | 2,474 | 3,703 | 1,229 | 0.17% | $291.96K |
| CPI Property Group SA | 300,000 | 825,000 | 525,000 | 0.17% | $625.87K |
| ACCENTURE PLC CL A | 1,377 | 3,618 | 2,241 | 0.17% | $609.46K |
| NVIDIA CORP | 3,796 | 4,976 | 1,180 | 0.17% | $182.41K |
| OMNICOM GROUP INC | 6,627 | 12,184 | 5,557 | 0.17% | $441.50K |
| PROCTER & GAMBLE | 5,084 | 6,126 | 1,042 | 0.16% | $165.26K |
| goeasy Ltd. | 20,000 | 955,000 | 935,000 | 0.16% | $878.12K |
| MICROSOFT CORP | 2,060 | 2,086 | 26 | 0.16% | -$169.10K |
| MTH 1.75 05/15/28 | 690,000 | 877,000 | 187,000 | 0.16% | $202.64K |
| MILLICOM INTERNATIONAL CELLULAR SA REG S SR UNSEC 4.5% 04-27-31 | 265,000 | 950,000 | 685,000 | 0.16% | $637.01K |
| DOW INC | 31,742 | 31,823 | 81 | 0.15% | $119.68K |
| PRUDENTL FINL | 6,682 | 7,879 | 1,197 | 0.15% | $180.51K |
| SEKISUI HOUSE LTD COMMON STOCK | 38,857 | 39,064 | 207 | 0.15% | $36.92K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 16,442 | 22,936 | 6,494 | 0.15% | $241.71K |
| PAYCHEX INC | 3,547 | 8,231 | 4,684 | 0.15% | $433.76K |
| SFRFP 6.5 04/15/32 144A | 616,080 | 863,129 | 247,049 | 0.15% | $253.16K |
| BELLIS ACQUISITION CO PLC 8% 07/01/2031 REGS | 300,000 | 750,000 | 450,000 | 0.15% | $489.76K |
| COCA-COLA CO/THE | 11,185 | 11,242 | 57 | 0.15% | $70.37K |
| SIMON PROPERTY | 2,425 | 4,221 | 1,796 | 0.14% | $381.30K |
| COMCAST CORP CL A | 8,239 | 26,094 | 17,855 | 0.14% | $546.96K |
| KRAFT HEINZ CO/T | 32,587 | 32,609 | 22 | 0.14% | -$31.74K |
| PKOBP | 25,385 | 29,595 | 4,210 | 0.14% | $249.32K |
| Ares Management Corp., Series B, Conv. Pfd. | 11,573 | 15,722 | 4,149 | 0.13% | $204.70K |
| PEPSICO INC | 4,824 | 4,872 | 48 | 0.13% | $43.75K |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 4,253,800 | 13,376,000 | 9,122,200 | 0.13% | $523.84K |
| LYONDELLBASELL INDS CLASS A | 14,552 | 14,681 | 129 | 0.13% | $43.87K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 605,000 | 655,000 | 50,000 | 0.12% | $54.66K |
| BPER BANCA SPA | 21,074 | 45,867 | 24,793 | 0.11% | $393.46K |
| BAKER HUGHES CO | 11,059 | 11,178 | 119 | 0.11% | $91.05K |
| VEOLIA ENVIRONNE | 5,154 | 16,491 | 11,337 | 0.11% | $448.21K |
| VINCI SA | 4,168 | 4,200 | 32 | 0.11% | $46.57K |
| BELLIS ACQUISITION CO PL /EUR/ REGD 144A P/P 8.00000000 | 385,000 | 538,000 | 153,000 | 0.11% | $152.32K |
| HYUNDAI MOTOR-PF | 3,150 | 3,155 | 5 | 0.10% | $103.62K |
| US TREASURY N/B | 562,300 | 576,100 | 13,800 | 0.10% | -$6.45K |
| GILEAD SCIENCES INC | 3,893 | 3,964 | 71 | 0.10% | $96.35K |
| PSN 2.625 03/01/29 | 465,000 | 515,000 | 50,000 | 0.10% | $20.63K |
| GENUINE PARTS CO | 3,889 | 3,958 | 69 | 0.10% | $55.01K |
| NCLH 0.875 04/15/30 | 409,000 | 495,000 | 86,000 | 0.10% | $93.99K |
| SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | 212,000 | 537,000 | 325,000 | 0.09% | $321.56K |
| DUKE ENERGY CORP NEW | 4,261 | 4,272 | 11 | 0.09% | -$11.24K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 683,590 | 684,065 | 475 | 0.09% | -$17.26K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 701,597 | 702,081 | 484 | 0.09% | -$16.47K |
| GENERAL MILLS INC | 10,838 | 10,945 | 107 | 0.09% | $1.16K |
| FRSTST TL B 1L USD | 457,351 | 505,155 | 47,804 | 0.09% | $46.52K |
| PHOENIX GROUP HO | 49,482 | 49,548 | 66 | 0.09% | $63.85K |
| UNICREDIT SPA | 4,167 | 5,574 | 1,407 | 0.09% | $177.20K |
| Australian Pipeline Trust | 77,945 | 78,843 | 898 | 0.09% | $17.26K |
| RTX CORP | 1,826 | 2,378 | 552 | 0.08% | $151.87K |
| Freedom Mortgage Holdings LLC | 380,000 | 456,000 | 76,000 | 0.08% | $80.82K |
| CAIXABANK SA | 35,437 | 35,825 | 388 | 0.08% | $98.34K |
| WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 | 300,000 | 393,000 | 93,000 | 0.08% | $107.81K |
| WP CAREY INC | 6,671 | 6,699 | 28 | 0.08% | $26.97K |
| DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 353,000 | 463,000 | 110,000 | 0.08% | $73.52K |
| JETBLUE AIRW/LOY | 215,000 | 455,000 | 240,000 | 0.08% | $245.66K |
| MS&AD INSURANCE | 17,564 | 17,806 | 242 | 0.08% | $91.58K |
| USD-SOFR-OIS Compound---20350226 | 12,916,000 | 132,213,000 | 119,297,000 | 0.08% | $264.85K |
| Grifols SA | 250,000 | 380,000 | 130,000 | 0.08% | $164.73K |
| BASF SE COMMON STOCK | 3,243 | 7,803 | 4,560 | 0.07% | $263.02K |
| HEALTHPEAK PROPERTIES INC | 24,012 | 24,442 | 430 | 0.07% | -$9.64K |
| FS Luxembourg SARL | 205,000 | 405,000 | 200,000 | 0.07% | $205.62K |
| NOVO NORDISK-B | 5,473 | 6,961 | 1,488 | 0.07% | $143.89K |
| HOME DEPOT INC | 1,068 | 1,079 | 11 | 0.07% | -$1.22K |
| BANCO SANTANDER | 200,000 | 400,000 | 200,000 | 0.07% | $200.18K |
| Sanofi SA | 2,005 | 4,087 | 2,082 | 0.07% | $182.67K |
| LOCKHEED MARTIN CORP | 606 | 607 | 1 | 0.07% | $86.89K |
| CMOC-H | 107,959 | 129,685 | 21,726 | 0.06% | $130.76K |
| PEKAO | 4,563 | 5,910 | 1,347 | 0.06% | $125.80K |
| AL V4.125 PERP C | 121,000 | 356,000 | 235,000 | 0.06% | $236.18K |
| Freedom Mortgage Holdings LLC | 220,000 | 330,000 | 110,000 | 0.06% | $115.03K |
| UPM-KYMMENE OYJ | 12,432 | 12,601 | 169 | 0.06% | $14.06K |
| IMMUNOCORE HOLDINGS PLC SR UNSECURED 02/30 2.5 | 325,000 | 385,000 | 60,000 | 0.06% | $59.69K |
| BROADCOM INC | 883 | 1,004 | 121 | 0.06% | $6.24K |
| SWISS RE AG | 2,042 | 2,079 | 37 | 0.06% | -$40.68K |
| MALAYSIA GOVT | 414,000 | 1,285,000 | 871,000 | 0.06% | $231.02K |
| AMGEN INC | 893 | 916 | 23 | 0.06% | $46.66K |
| Volvo AB - B Shares | 8,488 | 8,542 | 54 | 0.05% | $77.86K |
| USLBMH 6.25 01/15/29 144A | 262,000 | 332,000 | 70,000 | 0.05% | $67.58K |
| PHILLIPS 66 | 2,119 | 2,121 | 2 | 0.05% | $16.01K |
| GOLD FIELDS LTD | 3,445 | 5,958 | 2,513 | 0.05% | $161.83K |
| KE Holdings, Inc., Class A | 43,823 | 45,718 | 1,895 | 0.05% | $42.09K |
| CP ATLAS BUYER INC SECURED 144A 01/31 12.75 | 235,000 | 302,868 | 67,868 | 0.05% | $48.88K |
| SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000 | 258,000 | 318,000 | 60,000 | 0.05% | -$29.80K |
| SMURFIT WESTROCK PLC | 6,043 | 6,173 | 130 | 0.05% | $38.66K |
| CORNING INC | 2,388 | 2,448 | 60 | 0.04% | $40.03K |
| AT&T INC | 9,385 | 9,537 | 152 | 0.04% | $17.69K |
| MEDTRONIC PLC | 1,823 | 2,286 | 463 | 0.04% | $70.02K |
| SKX 10 07/15/33 144a | 200,000 | 210,809 | 10,809 | 0.04% | $17.23K |
| AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 | 55,000 | 168,000 | 113,000 | 0.04% | $170.41K |
| KIMBERLY CLARK CORP | 795 | 2,272 | 1,477 | 0.04% | $132.01K |
| BMW AG - PRF | 2,159 | 2,179 | 20 | 0.04% | $37.71K |
| TELENOR ASA | 13,224 | 13,342 | 118 | 0.04% | $27.77K |
| TDK CORP | 13,301 | 17,251 | 3,950 | 0.04% | -$9.80K |
| COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 | 198,000 | 228,000 | 30,000 | 0.04% | -$30.01K |
| ANGLOGOLD ASHANTI PLC | 2,343 | 2,381 | 38 | 0.04% | $54.00K |
| SAP SE | 742 | 1,069 | 327 | 0.04% | $20.58K |
| WORLDCLIMATE PARI MAR26 | 20 | 115 | 95 | 0.04% | $164.27K |
| PG&E Corp., Series A, Conv. Pfd. | 5,029 | 5,193 | 164 | 0.04% | $820 |
| KING SLIDE WORKS | 2,060 | 2,095 | 35 | 0.04% | -$67.04K |
| CHINA HONGQIAO | 35,516 | 45,034 | 9,518 | 0.04% | $71.12K |
| LIBMUT V4.125 12/15/51 144A | 118,000 | 207,000 | 89,000 | 0.04% | $89.52K |
| JD-SW | 13,406 | 13,475 | 69 | 0.03% | -$29.17K |
| FUJIFILM HOLDING | 6,494 | 9,552 | 3,058 | 0.03% | $40.29K |
| DOMINION ENERGY INC | 2,866 | 2,872 | 6 | 0.03% | $4.60K |
| NEW CHINA LIFE-H | 20,800 | 21,250 | 450 | 0.03% | $41.34K |
| INTL PAPER CO | 3,411 | 4,089 | 678 | 0.03% | $33.07K |
| WULF 0 05/01/32 | 104,000 | 175,000 | 71,000 | 0.03% | $57.07K |
| SANKYO CO/ | 10,041 | 10,130 | 89 | 0.03% | -$15.73K |
| SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 31,000 | 101,000 | 70,000 | 0.02% | $84.99K |
| WELLS FARGO & CO | 1,452 | 1,476 | 24 | 0.02% | $7.28K |
| WILLIAMS COS INC | 1,820 | 1,863 | 43 | 0.02% | $19.98K |
| EXTRA SPACE STORAGE INC | 870 | 886 | 16 | 0.02% | $6.06K |
| Brighthouse Financial, Inc., Series C, Pfd. | 5,410 | 8,874 | 3,464 | 0.02% | $52.77K |
| CHINA RES LAND | 26,028 | 28,420 | 2,392 | 0.02% | $17.26K |
| JM SMUCKER CO/THE | 934 | 1,032 | 98 | 0.02% | $11.50K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 113 | 835,520,367 | 835,520,254 | 0.02% | -$839.78K |
| CGS-H | 67,117 | 77,234 | 10,117 | 0.02% | $7.30K |
| TREND MICRO INC | 1,966 | 2,378 | 412 | 0.02% | -$7.05K |
| PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | 25,000 | 216,000 | 191,000 | 0.01% | $62.42K |
| USD P ZAR C @16.70000 EO | 9 | 1,041,026 | 1,041,017 | 0.01% | -$82.51K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 8 | 27 | 19 | 0.00% | -$34.82K |
| OMXS30 IND FUTURE JAN26 | -7 | 32 | 39 | 0.00% | $16.12K |
| ZOETIS INC CFD | 4 | 650,022 | 650,018 | 0.00% | -$76.48K |
| SPI 200 MAR 26 | 79 | 254 | 175 | 0.00% | $2.06K |
| WELLS FARGO BANK NA | 2 | 4 | 2 | 0.00% | $1.36K |
| USD/GBP FORWARD | 1 | 2 | 1 | 0.00% | $1.12K |
| USD P IDR C @16250.00 EO | 3 | 12 | 9 | 0.00% | -$52.53K |
| SGX TSI IRON ORE CHINA 62% FUT JAN | 4 | 32 | 28 | 0.00% | $471 |
| NEP Group Term Loan B 450 2031-09-28 | 1 | 1 | 0 | 0.00% | $0 |
| ZIMMER BIOMET HOLDINGS INC | 1 | 3 | 2 | 0.00% | -$1.38K |
| ZOOM COMMUNICATIONS INC CLASS A | 8 | 40 | 32 | 0.00% | -$11.68K |
| ZURN ELKAY WATER SOLUTIONS CORP | 4 | 15 | 11 | 0.00% | -$3.96K |
| VSTOXX FUTURE JAN26 | -261 | -91 | 170 | 0.00% | $135.27K |
| US DOLLARS | 2 | 24 | 22 | 0.00% | -$29.56K |
| ZURICH INSURANCE GROUP AG | 6 | 132,026 | 132,020 | -0.01% | -$34.22K |
| RAPESEED MAY 26 | -4 | 16 | 20 | -0.01% | -$43.75K |
| TOTAL RETURN SWAP - INDEX | 7 | 610,037 | 610,030 | -0.02% | -$456.62K |
| WHEAT SEP 26 | 1,385 | 1,452 | 67 | -0.31% | -$2.38M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 15,329,896 | 9,745,256 | -5,584,639 | 1.71% | -$5.58M |
| US TREASURY N/B | 8,995,000 | 5,505,000 | -3,490,000 | 0.97% | -$3.49M |
| US TREASURY N/B | 6,675,000 | 3,155,000 | -3,520,000 | 0.56% | -$3.60M |
| Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1 | 2,976,944 | 2,689,599 | -287,345 | 0.48% | -$285.42K |
| JPMORGAN CHASE and CO | 8,729 | 8,571 | -158 | 0.46% | -$93.98K |
| EXXON MOBIL CORP | 18,849 | 16,470 | -2,379 | 0.41% | $173.29K |
| SAMSUNG ELE-PREF | 25,305 | 23,287 | -2,018 | 0.33% | $392.90K |
| CISCO SYSTEMS INC | 27,671 | 23,670 | -4,001 | 0.33% | -$169.19K |
| PHILIP MORRIS INTL INC | 10,468 | 10,034 | -434 | 0.32% | $289.65K |
| INTL BUS MACH CORP | 7,143 | 5,832 | -1,311 | 0.31% | -$407.16K |
| JOHNSON&JOHNSON | 8,370 | 7,689 | -681 | 0.31% | $166.48K |
| GDZ Elektrik Dagitim AS | 2,094,000 | 1,639,000 | -455,000 | 0.29% | -$408.44K |
| BREAD FINL. HLDGS. IN F2V | 1,635,000 | 1,515,000 | -120,000 | 0.27% | -$117.93K |
| CVS HEALTH CORP | 22,792 | 20,859 | -1,933 | 0.27% | -$226.78K |
| PFIZER INC | 58,474 | 56,049 | -2,425 | 0.26% | $40.55K |
| ENGPRO 8 05/27/30 | 1,620,000 | 1,175,000 | -445,000 | 0.26% | -$498.98K |
| ALLIANZ SE (REGD) | 3,559 | 3,350 | -209 | 0.26% | $44.92K |
| LIMYEN 9.625 08/12/30 144A | 1,795,000 | 1,395,000 | -400,000 | 0.24% | -$388.13K |
| MERCK & CO | 13,665 | 12,380 | -1,285 | 0.24% | $190.23K |
| QUALCOMM INC | 9,209 | 8,765 | -444 | 0.23% | -$337.22K |
| ONEOK INC | 15,879 | 15,395 | -484 | 0.21% | $155.24K |
| TEXAS INSTRUMENTS INC | 7,357 | 5,476 | -1,881 | 0.21% | -$7.51K |
| AXA | 25,899 | 25,828 | -71 | 0.21% | $54.02K |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024 BLAST 2024-4 A3 | 1,195,000 | 1,152,185 | -42,815 | 0.20% | -$43.39K |
| RIO TINTO PLC | 15,116 | 12,476 | -2,640 | 0.20% | $48.53K |
| EMERA INC | 22,633 | 22,621 | -12 | 0.20% | $45.19K |
| PINGAN REAL ESTATE CAPITAL LTD MTN 3.450000% 07/29/2026 | 1,530,000 | 1,130,000 | -400,000 | 0.19% | -$394.45K |
| BANK OF MONTREAL | 8,567 | 8,052 | -515 | 0.19% | $31.94K |
| T ROWE PRICE GRP | 10,502 | 10,332 | -170 | 0.19% | $15.12K |
| Hertz Vehicle Financing LLC, Series 2023-1A, Class D | 1,280,000 | 1,066,667 | -213,333 | 0.19% | -$219.43K |
| CANADIAN TIRE-A | 9,034 | 8,727 | -307 | 0.19% | $37.60K |
| Home RE Ltd., Series 2023-1, Class M1B | 1,233,212 | 1,050,740 | -182,473 | 0.19% | -$189.90K |
| FREDDIE MAC POOL FR 09/40 FIXED 5.5 | 1,024,963 | 976,325 | -48,637 | 0.18% | -$49.38K |
| BERPAC TL B7 1L USD | 992,512 | 990,031 | -2,481 | 0.17% | -$3.26K |
| TE CONNECTIVITY PLC | 4,469 | 4,345 | -124 | 0.17% | -$135.91K |
| SASOL FINANCING USA LLC 4.500000% 11/08/2027 | 1,200,000 | 1,000,000 | -200,000 | 0.17% | -$187.50K |
| AVID AUTOMOBILE RECEIVABLES 07/32 7.8 | 1,078,852 | 949,688 | -129,164 | 0.17% | -$123.73K |
| ARGENTINA | 2,000,000 | 1,200,000 | -800,000 | 0.16% | -$472.80K |
| IVN 7.875 01/23/30 144A | 1,200,000 | 835,000 | -365,000 | 0.15% | -$366.89K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 2,918 | 1,890 | -1,028 | 0.15% | -$85.74K |
| BRISTOL-MYERS SQUIBB CO | 17,360 | 15,411 | -1,949 | 0.15% | $48.60K |
| HP INC | 42,474 | 42,089 | -385 | 0.14% | -$357.05K |
| BLACKROCK INC | 731 | 727 | -4 | 0.14% | $21.94K |
| PACCAR INC | 12,297 | 6,583 | -5,714 | 0.14% | -$400.91K |
| BOUYGUES SA | 22,315 | 14,665 | -7,650 | 0.14% | -$214.56K |
| SBCLN 2024-B F | 865,838 | 767,513 | -98,325 | 0.14% | -$83.16K |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 788,568 | 786,577 | -1,991 | 0.14% | -$2.08K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 4,751 | 1,899 | -2,852 | 0.14% | -$441.48K |
| PSDO TL B 1L USD | 744,375 | 742,514 | -1,861 | 0.13% | -$17.64K |
| TOTALENERGIES SE | 9,862 | 9,855 | -7 | 0.13% | $101.01K |
| IONS 1.75 06/15/28 | 488,000 | 427,000 | -61,000 | 0.12% | -$42.51K |
| ZURICH INSURANCE | 998 | 983 | -15 | 0.12% | $5.25K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 691,521 | 689,788 | -1,733 | 0.12% | -$4.55K |
| HIH Trust 2024-61P | 674,899 | 668,288 | -6,611 | 0.12% | -$6.02K |
| BXP 2 10/01/30 | 766,000 | 701,000 | -65,000 | 0.12% | -$83.93K |
| MCFE TL B1 1L USD | 742,514 | 740,644 | -1,870 | 0.11% | -$48.67K |
| Chase Auto Credit Linked Notes, Series 2025-1, Class E | 713,703 | 648,417 | -65,286 | 0.11% | -$62.94K |
| CANON INC | 22,916 | 21,356 | -1,560 | 0.11% | -$8.04K |
| ANNALY CAPITAL MGMT INC REIT | 29,678 | 27,458 | -2,220 | 0.11% | $3.53K |
| VODACOM GROUP | 66,347 | 65,912 | -435 | 0.11% | $77.23K |
| FANNIE MAE POOL FN 08/40 FIXED VAR | 633,522 | 593,801 | -39,720 | 0.11% | -$39.04K |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 595,508 | 594,011 | -1,496 | 0.10% | -$2.72K |
| MUENCHENER RUE-R | 988 | 979 | -9 | 0.10% | -$17.92K |
| FR SD8475 | 1,115,057 | 579,126 | -535,932 | 0.10% | -$539.27K |
| FIRSTRAND LTD | 161,589 | 101,788 | -59,801 | 0.10% | -$186.30K |
| Huntington Bank Auto Credit-Linked Notes Series 2025-1 | 603,901 | 570,954 | -32,947 | 0.10% | -$36.34K |
| Eolo SpA | 760,000 | 525,000 | -235,000 | 0.10% | -$227.07K |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 595,373 | 570,173 | -25,200 | 0.10% | -$26.95K |
| Boeing Co. (The), Conv. Pfd. | 8,055 | 7,620 | -435 | 0.10% | $48.05K |
| SAGE GROUP PLC/T | 43,666 | 43,194 | -472 | 0.10% | -$93.62K |
| MAJORDRIVE HOLDINGS IV, LLC TLB | 592,268 | 590,722 | -1,546 | 0.10% | -$12.48K |
| ATHENA TL B 1L USD | 569,206 | 567,776 | -1,430 | 0.10% | -$6.42K |
| AMANO CORP | 21,995 | 21,891 | -104 | 0.10% | -$27.98K |
| UNITED PARCEL SERVICE INC CL B | 5,222 | 5,161 | -61 | 0.10% | $44.70K |
| ARES MANAGEMENT CORP CL A | 4,067 | 3,495 | -572 | 0.09% | -$81.71K |
| DELTA ELEC | 16,868 | 13,672 | -3,196 | 0.09% | -$20.78K |
| HUB INTL LTD | 506,814 | 505,321 | -1,493 | 0.09% | -$3.47K |
| HORZN 2018-1 A | 573,303 | 508,322 | -64,981 | 0.09% | -$62.72K |
| Windsor Holdings III, LLC, Term Loan B | 493,769 | 492,525 | -1,244 | 0.09% | $917 |
| Signature Aviation Term Loan B (Add-on) 275 2028-06-01 | 495,000 | 493,750 | -1,250 | 0.09% | -$3.41K |
| ASURION TERM B10 1LN 08/19/2028 | 493,639 | 492,366 | -1,272 | 0.09% | -$1.24K |
| Pegasus BidCo BV, Repriced Term Loan B | 493,766 | 492,528 | -1,238 | 0.09% | -$3.50K |
| Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan | 493,757 | 492,513 | -1,244 | 0.09% | -$2.31K |
| T/L ACRISURE LLC REGD 0.00000000 | 494,513 | 493,267 | -1,246 | 0.09% | -$2.23K |
| CZR TL B1 1L USD | 493,734 | 492,481 | -1,253 | 0.09% | -$9 |
| BOXER PARENT TL | 497,500 | 496,250 | -1,250 | 0.08% | -$17.46K |
| US LBM TERM B 1LN 06/06/2031 | 493,750 | 492,500 | -1,250 | 0.08% | -$2.87K |
| US BANCORP DEL | 23,373 | 8,412 | -14,961 | 0.08% | -$619.05K |
| TOKYO ELECTRON | 1,839 | 1,763 | -76 | 0.08% | $64.32K |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 493,762 | 492,525 | -1,237 | 0.08% | -$21.99K |
| HONDA MOTOR CO | 48,574 | 46,560 | -2,014 | 0.08% | -$22.67K |
| B&G FOODS INC TL-B 1ST LIEN (TSFR1M+350) FRN 10-10-29 | 495,000 | 493,750 | -1,250 | 0.08% | -$4.81K |
| USI TERM D 1LN 11/21/2029 | 468,139 | 466,957 | -1,182 | 0.08% | -$2.23K |
| STOCKLAND | 124,625 | 123,416 | -1,209 | 0.08% | -$53.47K |
| CME GROUP INC CL A | 3,609 | 1,579 | -2,030 | 0.08% | -$501.73K |
| Solera Term Loan B 400 2028-05-15 | 493,573 | 492,288 | -1,285 | 0.08% | -$18.64K |
| ZIJIN MINING-H | 98,487 | 85,828 | -12,659 | 0.08% | $40.07K |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 449,663 | 448,536 | -1,127 | 0.08% | -$2.08K |
| Huntington Bank Auto Credit-Linked Notes, Series 2025-2, Class D | 469,823 | 426,669 | -43,155 | 0.08% | -$39.69K |
| MICRO HOLDN CORP TL 1S 52 | 471,567 | 470,361 | -1,206 | 0.07% | -$2.43K |
| GRUPO MEXICO-B | 227,189 | 37,557 | -189,632 | 0.07% | -$1.55M |
| EDISON INTL | 6,719 | 6,683 | -36 | 0.07% | $44.12K |
| SANLAM LTD COMMON STOCK | 115,390 | 65,730 | -49,660 | 0.07% | -$194.48K |
| STUDIO CITY FIN LTD 5% 01/15/2029 REGS | 895,000 | 420,000 | -475,000 | 0.07% | -$450.10K |
| UNITY SOFTWARE INC SR UNSECURED 144A 03/30 0.0000 | 408,000 | 358,000 | -50,000 | 0.07% | -$128.59K |
| Africell Holding Ltd | 842,000 | 402,000 | -440,000 | 0.07% | -$433.53K |
| MIZUHO FINANCIAL | 11,880 | 9,163 | -2,717 | 0.07% | -$88 |
| Quikrete Holdings, Inc., Term Loan B-1 | 394,264 | 393,271 | -993 | 0.07% | -$1.46K |
| ALRM 2.25 06/01/29 | 475,000 | 415,000 | -60,000 | 0.07% | -$54.38K |
| NORSK HYDRO ASA | 46,371 | 43,708 | -2,663 | 0.07% | $74.54K |
| Ultimate Software Group, Inc., First Lien Term Loan | 395,252 | 394,264 | -988 | 0.07% | -$11.06K |
| OPAP SA | 32,710 | 18,660 | -14,050 | 0.07% | -$300.76K |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 376,651 | 375,651 | -1,000 | 0.07% | -$291 |
| GEN DIGITAL INC | 15,541 | 15,410 | -131 | 0.06% | -$39.97K |
| DLLAD LLC DLLAD 2023 1A A3 144A | 465,772 | 358,310 | -107,462 | 0.06% | -$107.49K |
| ANALOG DEVICES INC | 1,328 | 1,127 | -201 | 0.06% | $39.44K |
| Huntington Bank Auto Credit-Linked Notes, Series 2025-1, Class D | 390,189 | 349,408 | -40,781 | 0.06% | -$40.02K |
| WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 200,000 | 175,000 | -25,000 | 0.06% | -$33.09K |
| LEGAL & GEN GRP | 158,857 | 95,427 | -63,430 | 0.06% | -$149.94K |
| LTI Holdings, Inc., First Lien, 2024 Term Loan | 346,500 | 345,625 | -875 | 0.06% | -$2.14K |
| ASIA VITAL | 9,785 | 7,610 | -2,175 | 0.06% | -$102.22K |
| TK Elevator US Newco Inc2025 USD Term Loan B | 345,647 | 344,783 | -864 | 0.06% | -$2.22K |
| EMRLD Borrower L.P., Incremental Term Loan B | 346,507 | 345,638 | -868 | 0.06% | -$49 |
| Ineos US Finance LLC 2024 USD 1st Lien Term Loan B | 493,267 | 492,021 | -1,246 | 0.06% | -$74.53K |
| NOURYON TERM B-1 1LN 04/03/2028 | 337,877 | 337,018 | -859 | 0.06% | -$716 |
| SBCLN 2024-B E | 370,386 | 328,325 | -42,061 | 0.06% | -$38.74K |
| PKN ORLEN | 18,586 | 10,847 | -7,739 | 0.06% | -$174.08K |
| TRICORBRAUN TERM 1LN 03/03/2031 | 345,497 | 344,597 | -900 | 0.06% | -$17.88K |
| CLARIOS TERM B 1LN 01/28/2032 | 310,000 | 309,225 | -775 | 0.05% | -$1.36K |
| JetBlue Airways Corporation Initial Term Loan | 321,750 | 320,938 | -812 | 0.05% | $1.92K |
| NATIONAL GRID PL | 28,515 | 18,039 | -10,476 | 0.05% | -$121.08K |
| ELITE MATERIAL | 7,341 | 5,649 | -1,692 | 0.05% | -$16.12K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 307,675 | 306,902 | -773 | 0.05% | -$3.57K |
| GJENSIDIGE FORSI | 11,162 | 10,699 | -463 | 0.05% | $4.13K |
| Cast & Crew Payroll LLC | 493,588 | 492,306 | -1,282 | 0.05% | -$99.26K |
| RYAN SPECIALTY TERM B 1LN 09/15/2031 | 297,750 | 297,000 | -750 | 0.05% | -$1.12K |
| T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 297,754 | 297,008 | -746 | 0.05% | -$1.49K |
| HAWK TL B 1L USD | 296,261 | 295,515 | -746 | 0.05% | -$1.78K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 294,384 | 293,639 | -745 | 0.05% | -$1.26K |
| T/L ENSEMBLE RCM LLC REGD ZCP TERM LOAN 0.00000000 | 296,241 | 295,489 | -752 | 0.05% | -$4.58K |
| ALEXANDRIA REAL ES EQ INC REIT | 7,084 | 5,295 | -1,789 | 0.05% | -$123.11K |
| Wilsonart Term Loan B 425 2031-07-14 | 297,000 | 296,250 | -750 | 0.05% | -$292 |
| Ontario Gaming GTA LP Term Loan B | 296,231 | 295,477 | -754 | 0.05% | -$1.43K |
| Third Coast Super Holdings LLC, Term Loan | 274,772 | 273,044 | -1,728 | 0.05% | -$1.21K |
| TERNA-RETE ELETT | 67,322 | 25,196 | -42,126 | 0.05% | -$417.29K |
| T/L RECESS HOLDINGS INC REGD 0.00000000 | 271,569 | 270,885 | -684 | 0.05% | -$857 |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 272,250 | 271,562 | -688 | 0.05% | -$1.05K |
| Simon & Schuster 7/25 10/30/2030 | 272,939 | 272,257 | -682 | 0.05% | -$4.09K |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 272,250 | 271,562 | -688 | 0.05% | -$3.40K |
| Iron Mountain Information Management LLC | 271,545 | 270,854 | -691 | 0.05% | -$3.60K |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 274,312 | 273,625 | -688 | 0.05% | -$5.68K |
| HYUNDAI MOTOR-2 | 1,949 | 1,399 | -550 | 0.05% | -$36.06K |
| BELRON TL B 1L USD | 261,857 | 261,201 | -656 | 0.05% | -$1.16K |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 319,177 | 318,373 | -804 | 0.05% | $5.17K |
| ADMIRAL GROUP PLC | 10,227 | 6,897 | -3,330 | 0.05% | -$180.78K |
| RESTAURANT BRANDS TERM B6 1LN 9/20/2030 | 271,562 | 259,296 | -12,266 | 0.05% | -$12.20K |
| UFC Holdings, LLC, Term Loan | 258,053 | 257,406 | -647 | 0.05% | -$857 |
| Core & Main L.P., Term Loan D | 255,006 | 254,255 | -752 | 0.04% | -$327 |
| ORACLE CORP | 1,536 | 1,528 | -8 | 0.04% | -$151.89K |
| Verscend Holding Corp., Term Loan B | 271,568 | 270,882 | -686 | 0.04% | -$11.10K |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 249,375 | 248,750 | -625 | 0.04% | -$1.31K |
| STX 3.5 06/01/28 | 110,000 | 50,000 | -60,000 | 0.04% | -$96.38K |
| Venga Finance Sarl 2025 USD Term Loan B | 246,859 | 246,237 | -622 | 0.04% | $611 |
| JOHNSTONE SUPPLY TERM B 1LN 06/09/2031 | 247,500 | 246,875 | -625 | 0.04% | -$1.07K |
| KKR Apple Bidco LLC, Term Loan B | 246,853 | 246,231 | -622 | 0.04% | -$1.25K |
| Zacapa SARL 2024 Term Loan | 246,768 | 246,130 | -639 | 0.04% | -$1.99K |
| BXP INC | 9,984 | 3,787 | -6,197 | 0.04% | -$465.86K |
| SYNH 9 10/01/30 144A | 275,000 | 225,000 | -50,000 | 0.04% | -$56.16K |
| Insulet Term Loan B 200 2031-08-01 | 236,907 | 236,289 | -619 | 0.04% | -$827 |
| JPMorgan Chase Commercial Mortgage Securities Trust, Series 2013-C16, Class D | 252,393 | 250,827 | -1,566 | 0.04% | -$2.75K |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 6,047,100 | 4,716,100 | -1,331,000 | 0.04% | -$45.82K |
| VISANT 8.375 12/01/31 144A | 300,000 | 220,000 | -80,000 | 0.04% | -$84.95K |
| EZCORP, Inc. | 300,000 | 220,000 | -80,000 | 0.04% | -$82.51K |
| SECURITIZED TERM AUTO RECEIVABLES TRUST SSTRT 2025-A D | 255,003 | 223,382 | -31,621 | 0.04% | -$30.93K |
| Fannie Mae Pool | 253,450 | 216,921 | -36,529 | 0.04% | -$37.12K |
| BANIJAY US HOLDING INC | 224,344 | 223,779 | -565 | 0.04% | -$791 |
| American Builders & Contractors Supply Co Term Loan B 200 2031-01-20 | 221,183 | 220,621 | -561 | 0.04% | -$786 |
| PERCOR TL B 1L USD | 240,099 | 239,456 | -642 | 0.04% | $14.20K |
| SAVENT TL B 1L USD | 219,450 | 218,900 | -550 | 0.04% | -$551 |
| STANDARD BANK GR | 11,996 | 11,901 | -95 | 0.04% | $42.32K |
| BRITISH AMERICAN TOBACCO PLC | 6,719 | 3,619 | -3,100 | 0.04% | -$125.48K |
| Kubota Credit Owner Trust, Series 2023-2A, Class A3 | 261,868 | 207,223 | -54,645 | 0.04% | -$55.16K |
| EP PURCHASER LLC 2021 TERM LOAN B | 345,524 | 344,629 | -895 | 0.04% | -$88.07K |
| NESTLE SA (REG) | 2,658 | 2,115 | -543 | 0.04% | -$52.14K |
| C.H. GUENTHER 11/17/2028 | 197,409 | 196,890 | -518 | 0.03% | -$1.01K |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 197,752 | 197,253 | -499 | 0.03% | -$332 |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 197,979 | 197,482 | -497 | 0.03% | -$2.82K |
| ACCTON TECH | 5,801 | 5,560 | -241 | 0.03% | -$7.34K |
| Cimpress Public Limited Company 2024 Term Loan B | 195,008 | 194,515 | -492 | 0.03% | -$775 |
| SSNC TL B8 1L USD | 197,007 | 192,847 | -4,160 | 0.03% | -$4.72K |
| SNAM SPA | 36,616 | 28,015 | -8,601 | 0.03% | -$33.30K |
| Ply Gem Indust 04/01/2028 | 246,770 | 246,124 | -646 | 0.03% | -$36.04K |
| DTE Energy Co., Series H, Pfd. | 15,450 | 7,625 | -7,825 | 0.03% | -$199.31K |
| EFF 2023-3 A2 | 228,777 | 186,317 | -42,460 | 0.03% | -$43.23K |
| T/L ADMI CORP_________________ (AKA ASPEN DENTAL) REGD 0.00000000 | 197,416 | 196,899 | -517 | 0.03% | $1.98K |
| BLACKSTONE INC | 1,345 | 1,289 | -56 | 0.03% | -$13.65K |
| MICROCHIP TECHNOLOGY | 3,839 | 2,411 | -1,428 | 0.03% | -$56.59K |
| OTSUKA CORPORATION | 24,020 | 9,133 | -14,887 | 0.03% | -$293.80K |
| DLX 8.125 09/15/29 144A | 200,000 | 170,000 | -30,000 | 0.03% | -$31.14K |
| GARMIN LTD | 877 | 875 | -2 | 0.03% | -$11.19K |
| INFOSYS LTD COMMON STOCK | 17,460 | 9,821 | -7,639 | 0.03% | -$115.26K |
| TRANS UNION TERM B9 1LN 06/24/2031 | 173,003 | 172,568 | -436 | 0.03% | -$121 |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 171,846 | 171,413 | -433 | 0.03% | -$468 |
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 | 169,150 | 168,725 | -425 | 0.03% | -$1.15K |
| Bertrand Franchise Finance SAS | 300,000 | 140,000 | -160,000 | 0.03% | -$169.90K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 260,000 | 160,000 | -100,000 | 0.03% | -$104.98K |
| FR SB1625 | 170,027 | 159,495 | -10,532 | 0.03% | -$10.40K |
| Sunny Optical Technology (Group) Company Limited | 22,593 | 19,588 | -3,005 | 0.03% | -$61.36K |
| WESTERN DIGITAL CORP CFD | 5,350,674 | 5,340,191 | -10,482 | 0.03% | $125.02K |
| DIGITAL REALTY TRUST INC | 1,033 | 933 | -100 | 0.03% | -$21.20K |
| Tempur Sealy International Inc., Term Loan | 153,304 | 152,841 | -463 | 0.03% | -$257 |
| ENI SPA | 16,496 | 7,281 | -9,215 | 0.03% | -$155.36K |
| MCDONALDS CORP | 2,009 | 472 | -1,537 | 0.03% | -$450.87K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class E | 164,104 | 144,612 | -19,491 | 0.03% | -$19.15K |
| Project Dragon (Voyix Digital Banking), Term Loan B | 143,912 | 143,550 | -362 | 0.02% | -$3.29K |
| TrueNoord Capital DAC | 380,000 | 132,000 | -248,000 | 0.02% | -$261.11K |
| EVONIK INDUSTRIE | 9,138 | 8,759 | -379 | 0.02% | -$17.46K |
| LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 | 144,000 | 24,000 | -120,000 | 0.02% | -$289.96K |
| ROMANIA GOVT | 890,000 | 530,000 | -360,000 | 0.02% | -$80.55K |
| ANZ GROUP HOLDIN | 5,476 | 5,249 | -227 | 0.02% | $2.38K |
| Bank of America Corp., Series L, Conv. Pfd. | 201 | 105 | -96 | 0.02% | -$122.63K |
| AAP Buyer Inc Term Loan B | 129,025 | 128,700 | -325 | 0.02% | -$3 |
| SUMITOMO CORP | 13,169 | 3,122 | -10,047 | 0.02% | -$256.32K |
| EMERSON ELECTRIC CO | 1,005 | 856 | -149 | 0.02% | -$14.47K |
| MURATA MFG CO | 9,287 | 6,094 | -3,193 | 0.02% | -$76.43K |
| WIWYNN CORP | 1,349 | 1,093 | -256 | 0.02% | -$67.72K |
| POP MART INTERNA | 4,533 | 4,196 | -337 | 0.02% | -$8.99K |
| WFLF 2023-2A A | 144,786 | 116,839 | -27,947 | 0.02% | -$28.41K |
| HORZN 2019-2 A | 132,287 | 117,873 | -14,414 | 0.02% | -$13.13K |
| BABA 0.5 06/01/31 | 103,000 | 65,000 | -38,000 | 0.02% | -$68.22K |
| TESORERIA PESOS | 200,000,000 | 95,000,000 | -105,000,000 | 0.02% | -$104.99K |
| BYD ELECTRONIC | 27,474 | 26,335 | -1,139 | 0.02% | -$16.53K |
| MARVELL TECHNOLOGY INC | 1,486 | 1,424 | -62 | 0.02% | -$26.92K |
| WUXI APPTEC CO LTD H | 8,042 | 7,708 | -334 | 0.02% | -$2.69K |
| CAPGEMINI SE | 726 | 696 | -30 | 0.02% | -$3.55K |
| Flagstar Mortgage Trust 2021-9INV | 123,366 | 119,239 | -4,127 | 0.02% | -$2.91K |
| AMNPHA TL B 1L USD | 100,000 | 99,750 | -250 | 0.02% | -$709 |
| MERCEDES-BENZ GR | 3,397 | 1,449 | -1,948 | 0.02% | -$121.38K |
| ASURION TERM B4 2LN 01/20/2029 | 250,000 | 98,131 | -151,869 | 0.02% | -$140.01K |
| India Government Bond | 28,070,000 | 8,890,000 | -19,180,000 | 0.02% | -$218.72K |
| Plano HoldCo Inc Term Loan B | 99,500 | 99,250 | -250 | 0.02% | -$2.47K |
| INSTRUCTURE/ICON PARENT 8/25 COV-LITE 11/13/2031 | 140,235 | 92,431 | -47,804 | 0.02% | -$48.13K |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 482,332 | 91,710 | -390,622 | 0.02% | -$390.80K |
| THREE MONTH SONIA (ICE) MAR 26 | 19 | -102 | -121 | 0.02% | $41.71K |
| Titulos de Tesoreria | 1,734,700,000 | 485,700,000 | -1,249,000,000 | 0.01% | -$219.56K |
| South Africa, Parliament of | 18,248,000 | 1,283,000 | -16,965,000 | 0.01% | -$863.41K |
| PHILLIPS 66 CO | 162,000 | 66,000 | -96,000 | 0.01% | -$95.29K |
| STARR 2019-1 A | 81,252 | 64,110 | -17,142 | 0.01% | -$16.79K |
| EW SCRIPPS TERM B3 1LN 11/30/2029 | 62,028 | 61,872 | -156 | 0.01% | -$754 |
| TITULOS DE TESORERIA 7.750000% 09/18/2030 | 2,185,200,000 | 263,300,000 | -1,921,900,000 | 0.01% | -$436.09K |
| FSMT 2018-3INV A3 5/48 | 57,419 | 55,053 | -2,366 | 0.01% | -$1.96K |
| Government National Mortgage Association | 301,038 | 293,094 | -7,944 | 0.01% | -$1.52K |
| FREDDIE MAC STRIPS FHS 400 C4 | 285,343 | 278,685 | -6,658 | 0.01% | -$1.41K |
| Metlife Securitization Trust, Series 2017-1A, Class A | 55,548 | 50,046 | -5,502 | 0.01% | -$5.29K |
| CVS Health Corp. | 163,000 | 45,000 | -118,000 | 0.01% | -$122.61K |
| FREDDIE MAC REMICS FHR 4975 EI | 252,557 | 244,219 | -8,337 | 0.01% | -$483 |
| EW Scripps Co. (The), First Lien, Term Loan, B2 | 51,990 | 43,308 | -8,683 | 0.01% | -$8.91K |
| TPMT 2017-4 A1 144A FRN 06-25-57 | 45,751 | 40,506 | -5,245 | 0.01% | -$4.94K |
| Fannie Mae Interest Strip | 406,369 | 396,746 | -9,623 | 0.01% | -$1.28K |
| Victra Holdings LLC / Victra Finance Corp | 810,000 | 35,000 | -775,000 | 0.01% | -$822.59K |
| CLAST 2019-1A A | 81,472 | 36,790 | -44,682 | 0.01% | -$43.02K |
| FREDDIE MAC REMICS FHR 5158 GI | 207,675 | 203,591 | -4,083 | 0.01% | -$1.00K |
| Government National Mortgage Association | 210,086 | 203,210 | -6,876 | 0.01% | -$1.15K |
| TSE TOPIX (Tokyo Price Index) Future | 24 | 5 | -19 | 0.00% | -$219.77K |
| ZSCALER INC | 10 | 9 | -1 | 0.00% | -$18.23K |
| AOMT 2019-6 A1 | 9,183 | 6,675 | -2,509 | 0.00% | -$2.44K |
| INTEL CORP | 155,000 | 7,000 | -148,000 | 0.00% | -$141.66K |
| TPMT 2018-1 A1 144A FRN 01-25-58 | 7,457 | 4,975 | -2,483 | 0.00% | -$2.45K |
| GOLDEN ST FOOD 10/07/31 | 99,002 | 0 | -99,002 | 0.00% | -$99.24K |
| TRI-PARTY CREDIT AGRICOLE CIB | 2 | 1 | -1 | 0.00% | -$5.02K |
| ZSCALER INC CFD | 1,400,002 | 15 | -1,399,987 | 0.00% | -$69.34K |
| ZOOM COMMUNICATIONS INC | 42,815,729 | 34,811,251 | -8,004,478 | -0.54% | -$2.31M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 9,025,000 | 9,025,000 | 0 | 1.58% | $7.40K |
| US TREASURY N/B | 7,115,000 | 7,115,000 | 0 | 1.26% | -$20.57K |
| VZMT 2024-6 A1A | 3,591,000 | 3,591,000 | 0 | 0.63% | $8.88K |
| Cellnex Telecom, S.A. | 2,000,000 | 2,000,000 | 0 | 0.38% | $60.77K |
| REPUBLIC OF GABO | 2,225,000 | 2,225,000 | 0 | 0.33% | $157.28K |
| TROX 4.625 03/15/29 144A | 2,410,000 | 2,410,000 | 0 | 0.33% | $370.79K |
| US TREASURY N/B | 1,725,000 | 1,725,000 | 0 | 0.31% | -$13.48K |
| HUDSON PACIFIC | 1,875,000 | 1,875,000 | 0 | 0.30% | -$7.67K |
| AFFIRM ASSET SECURITIZATION TRUST 2024-B AFFRM 2024-B E | 1,700,000 | 1,700,000 | 0 | 0.30% | $434 |
| AZURGY 8 1/8 01/23/30 | 1,670,000 | 1,670,000 | 0 | 0.30% | $11.29K |
| LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 | 1,668,000 | 1,668,000 | 0 | 0.29% | $43.40K |
| STACR 2020-HQA2 B2 144A FRN 03-25-50 | 1,250,000 | 1,250,000 | 0 | 0.27% | -$21.70K |
| Barings Clo Ltd 2019-IV | 1,500,000 | 1,500,000 | 0 | 0.26% | -$10.96K |
| X-CALIBER FUNDING LLC XCAL 2025 VFN1 A 144A | 1,475,000 | 1,475,000 | 0 | 0.26% | -$5.13K |
| EASTERN EUROPEAN ELECTRIC CO BV 144A 6.500000% 05/15/2030 | 1,180,000 | 1,180,000 | 0 | 0.26% | $47.99K |
| US TREASURY N/B | 1,981,400 | 1,981,400 | 0 | 0.26% | -$43.34K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 1,400,000 | 1,400,000 | 0 | 0.25% | -$11.27K |
| STACR 2021-DNA7 B2 | 1,375,000 | 1,375,000 | 0 | 0.25% | -$14.51K |
| Fannie Mae Connecticut Avenue Securities | 1,325,000 | 1,325,000 | 0 | 0.25% | -$12.22K |
| Samhallsbyggnadsbolaget I Norden Holding AB | 1,450,000 | 1,450,000 | 0 | 0.25% | $122.06K |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class D | 1,525,000 | 1,525,000 | 0 | 0.25% | $17.52K |
| Fannie Mae Connecticut Avenue Securities | 1,266,000 | 1,266,000 | 0 | 0.24% | -$20.87K |
| Energian Israel Finance Ltd | 1,395,000 | 1,395,000 | 0 | 0.24% | $8.48K |
| STACR 2022-DNA1 B2 | 1,280,000 | 1,280,000 | 0 | 0.24% | -$13.54K |
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 GCAR 2024-3A E | 1,300,000 | 1,300,000 | 0 | 0.24% | $12.83K |
| PEAC Solutions Receivables LLC, Series 2025-1A, Class A3 | 1,295,000 | 1,295,000 | 0 | 0.23% | $1.47K |
| TRADE & DEVELOPMENT BANK OF MONGOLIA LLC 8.500000% 12/23/2027 | 1,315,000 | 1,315,000 | 0 | 0.23% | $15.90K |
| Cemex SAB de CV | 1,235,000 | 1,235,000 | 0 | 0.23% | $11.79K |
| HTL Commercial Mortgage Trust, Series 2024-T53, Class D | 1,260,000 | 1,260,000 | 0 | 0.23% | -$691 |
| PLNFIN 10.5 12/15/29 144A | 1,225,000 | 1,225,000 | 0 | 0.22% | $3.95K |
| Ballyrock CLO 2020-2 Ltd | 1,250,000 | 1,250,000 | 0 | 0.22% | $3.51K |
| Romanian Government International Bond | 1,000,000 | 1,000,000 | 0 | 0.22% | $61.16K |
| AFRICELL HOLDING LTD REGD 144A P/P 10.50000000 | 1,235,000 | 1,235,000 | 0 | 0.22% | $9.10K |
| WPT 2017-WWP A | 1,500,000 | 1,500,000 | 0 | 0.22% | $112.84K |
| MSC 2014-150E A | 1,300,000 | 1,300,000 | 0 | 0.21% | $50.29K |
| The Democratic Socialist Republic of Sri Lanka | 1,231,270 | 1,231,270 | 0 | 0.21% | $83.11K |
| Fannie Mae Connecticut Avenue Securities | 1,145,000 | 1,145,000 | 0 | 0.21% | -$10.47K |
| Deephaven Residential Mortgage Trust 2021-3 | 1,550,000 | 1,550,000 | 0 | 0.21% | -$1.29K |
| ONE 2021-PARK MORTGAGE TRUST TSFR1M+186.448 03/15/2036 144A | 1,175,000 | 1,175,000 | 0 | 0.21% | $63.98K |
| US TREASURY N/B | 1,394,900 | 1,394,900 | 0 | 0.20% | -$40.54K |
| PRET 2024-NPL7 LLC PRET 2024-NPL7 A2 | 1,100,000 | 1,100,000 | 0 | 0.19% | $765 |
| EDISON INTL | 1,043,000 | 1,043,000 | 0 | 0.19% | $2.93K |
| Univision Communications Inc. | 995,000 | 995,000 | 0 | 0.19% | $20.98K |
| Verus Securitization Trust, Series 2021-5, Class B1 | 1,430,000 | 1,430,000 | 0 | 0.19% | -$4.68K |
| AEGEBZ 7.625 01/20/36 144A | 1,075,000 | 1,075,000 | 0 | 0.18% | $1.04K |
| WE SODA INV HOLD | 990,000 | 990,000 | 0 | 0.18% | $29.33K |
| REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | 1,380,000 | 1,380,000 | 0 | 0.18% | -$41.40K |
| Fortune Star BVI Ltd. | 845,000 | 845,000 | 0 | 0.18% | $31.76K |
| Veon Midco BV | 1,040,000 | 1,040,000 | 0 | 0.17% | $21.26K |
| Lorca Telecom Bondco SA | 800,000 | 800,000 | 0 | 0.17% | $23.45K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 954,000 | 954,000 | 0 | 0.17% | $5.50K |
| Metro Bank Holdings PLC | 600,000 | 600,000 | 0 | 0.17% | $43.35K |
| Republic of Angola | 985,000 | 985,000 | 0 | 0.17% | $24.83K |
| AL Candelaria Spain SA | 1,020,000 | 1,020,000 | 0 | 0.16% | -$13.56K |
| COMM 2024-CBM MORTGAGE TRUST COMM 2024 CBM E 144A | 892,000 | 892,000 | 0 | 0.16% | $14.59K |
| Fannie Mae Connecticut Avenue Securities | 860,000 | 860,000 | 0 | 0.16% | -$6.89K |
| Fannie Mae Connecticut Avenue Securities | 860,000 | 860,000 | 0 | 0.16% | -$9.53K |
| CYH 9.75 01/15/34 144A | 850,000 | 850,000 | 0 | 0.16% | -$13.77K |
| Vedanta Resources Finance II PLC | 810,000 | 810,000 | 0 | 0.15% | $53.82K |
| Muangthai Capital PCL | 835,000 | 835,000 | 0 | 0.15% | $2.73K |
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class E | 865,000 | 865,000 | 0 | 0.15% | $44 |
| Verisure Midholding AB | 700,000 | 700,000 | 0 | 0.15% | $19.27K |
| Government of the People's Republic of Benin | 770,000 | 770,000 | 0 | 0.14% | $4.85K |
| GLP PTE LTD MTN 4.500000% MATURITY: PERPETUAL | 1,090,000 | 1,090,000 | 0 | 0.14% | $43.25K |
| NJ 2025-WBRK WBRK 2025 WBRK E 144A | 820,000 | 820,000 | 0 | 0.14% | $19.47K |
| GLP CHINA HOLDINGS LTD MTN 2.950000% 03/29/2026 | 795,000 | 795,000 | 0 | 0.14% | $1.13K |
| The Democratic Socialist Republic of Sri Lanka | 793,730 | 793,730 | 0 | 0.14% | $59.80K |
| Ibercaja Banco SA | 600,000 | 600,000 | 0 | 0.14% | $18.39K |
| PRESTIGE AUTO RECEIVABLES TRUST 2024-2 PART 2024-2A E | 815,000 | 815,000 | 0 | 0.14% | -$21.38K |
| Maricopa County Industrial Development Authority, Series 2024 | 725,000 | 725,000 | 0 | 0.14% | $11.93K |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 574,000 | 574,000 | 0 | 0.13% | -$100.43K |
| MSBAM 13-C9 D CSTR 5/15/46 | 795,000 | 795,000 | 0 | 0.13% | $6.83K |
| YPF SA | 725,000 | 725,000 | 0 | 0.13% | $8.67K |
| GSKY 2025-1A E | 700,000 | 700,000 | 0 | 0.13% | $5.32K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | 695,000 | 695,000 | 0 | 0.13% | -$2.79K |
| ALEXANDRITE LAKE LUX HOL /EUR/ REGD 144A P/P 6.75000000 | 605,000 | 605,000 | 0 | 0.13% | $9.70K |
| Bulgarian Energy Holding EAD | 630,000 | 630,000 | 0 | 0.13% | $21.29K |
| BIOCON BIOLOGICS GLOBAL PLC 6.67% 10/09/2029 REGS | 710,000 | 710,000 | 0 | 0.13% | $18.85K |
| SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA | 740,000 | 740,000 | 0 | 0.13% | $6.48K |
| PRPM, LLC 2024-7 | 695,000 | 695,000 | 0 | 0.12% | -$679 |
| TEXAS Commercial Mortgage Trust, Series 2025-TWR, Class D | 675,000 | 675,000 | 0 | 0.12% | $3.38K |
| United Group BV | 550,000 | 550,000 | 0 | 0.12% | $28.84K |
| Teva Pharmaceutical Finance Netherlands II BV | 550,000 | 550,000 | 0 | 0.12% | $18.15K |
| JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 505,000 | 505,000 | 0 | 0.12% | $40.90K |
| PRPM 2025-8, LLC | 657,000 | 657,000 | 0 | 0.12% | $282 |
| Samhallsbyggnadsbolaget I Norden Holding AB | 650,000 | 650,000 | 0 | 0.12% | $52.99K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 590,000 | 590,000 | 0 | 0.12% | $3.13K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 2.750000% 04/14/2041 | 790,000 | 790,000 | 0 | 0.11% | $46.57K |
| Mercer International Inc | 890,000 | 890,000 | 0 | 0.11% | -$88.23K |
| GLP PTE LTD 9.75% 05/20/2028 REGS | 635,000 | 635,000 | 0 | 0.11% | -$15.90K |
| FREDDIE MAC MSCR TRUST MN8 MSCR 2024 MN8 M2 144A | 600,000 | 600,000 | 0 | 0.11% | -$1.46K |
| Zorlu Enerji Elektrik Uretim AS | 670,000 | 670,000 | 0 | 0.11% | $23.12K |
| MUTHOOT FINANCE LTD MTN 6.375000% 04/23/2029 | 600,000 | 600,000 | 0 | 0.11% | $5.28K |
| HAT Holdings I, LLC/HAT Holdings II, LLC, Convertible | 450,000 | 450,000 | 0 | 0.11% | $76.68K |
| RRAM 2025-38A SUB | 800,000 | 800,000 | 0 | 0.11% | -$62.39K |
| Hamlin Park CLO Ltd. | 840,000 | 840,000 | 0 | 0.11% | -$76.06K |
| CHAMPION MTN LTD REGD REG S EMTN | 675,000 | 675,000 | 0 | 0.10% | $12.83K |
| SAMMAAN CAPITAL LTD REGD 144A P/P | 590,000 | 590,000 | 0 | 0.10% | -$1.51K |
| NET 0 06/15/30 | 563,000 | 563,000 | 0 | 0.10% | -$111.38K |
| Lewey Park CLO, Ltd. | 835,000 | 835,000 | 0 | 0.10% | -$29.82K |
| RFR TRUST 2025-SGRM RFR 2025 SGRM E 144A | 560,000 | 560,000 | 0 | 0.10% | $4.64K |
| Apidos CLO L | 840,000 | 840,000 | 0 | 0.10% | -$66.37K |
| SILK ROAD GROUP HOLDING LLC 7.5% 09/15/2030 144A | 565,000 | 565,000 | 0 | 0.10% | $8.58K |
| MAD COMMERCIAL MORTGAGE TRUST MAD 2025 11MD D 144A | 560,000 | 560,000 | 0 | 0.10% | $11.81K |
| FLUOR CORP SR UNSECURED 08/29 1.125 | 450,000 | 450,000 | 0 | 0.10% | -$24.03K |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 540,000 | 540,000 | 0 | 0.10% | -$7.11K |
| IMA Industria Macchine Automatiche SpA | 450,000 | 450,000 | 0 | 0.09% | $15.02K |
| GRIFOLS SA 7.5% 05/01/2030 REGS | 425,000 | 425,000 | 0 | 0.09% | $12.34K |
| MHP LUX SA 6.250000% 09/19/2029 | 571,000 | 571,000 | 0 | 0.09% | $59.60K |
| DC Trust 2024-HLTN | 520,000 | 520,000 | 0 | 0.09% | -$2.25K |
| YPF SA 144A LIFE SR UNSEC SF 8.75% 09-11-31 | 500,000 | 500,000 | 0 | 0.09% | $2.60K |
| PG&E Corporation, Convertible | 500,000 | 500,000 | 0 | 0.09% | -$5.45K |
| T/L CROWN SUBSEA COMMUNICATIONS HOLDING INC 0.00000000 | 495,000 | 495,000 | 0 | 0.09% | -$1.70K |
| NOVOLEX TERM 1LN 04/13/2029 | 497,959 | 497,959 | 0 | 0.09% | -$2.39K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.09% | -$17.29K |
| Raizen Fuels Finance S.A. | 590,000 | 590,000 | 0 | 0.08% | -$12.02K |
| TMNL Holding BV | 400,000 | 400,000 | 0 | 0.08% | $15.44K |
| New Immo Holding SA | 400,000 | 400,000 | 0 | 0.08% | $16.41K |
| TeamSystem SpA | 400,000 | 400,000 | 0 | 0.08% | $10.27K |
| VEON MIDCO BV 144A 9.000000% 07/15/2029 | 450,000 | 450,000 | 0 | 0.08% | $3.58K |
| Fannie Mae Connecticut Avenue Securities | 445,000 | 445,000 | 0 | 0.08% | -$4.22K |
| QIAGEN NV | 400,000 | 400,000 | 0 | 0.08% | $44.98K |
| CPI Property Group SA | 400,000 | 400,000 | 0 | 0.08% | $14.47K |
| LNTH 2.625 12/15/27 | 400,000 | 400,000 | 0 | 0.08% | $14.00K |
| Petroleos Mexicanos | 495,000 | 495,000 | 0 | 0.08% | -$3.55K |
| US TREASURY N/B | 550,000 | 550,000 | 0 | 0.08% | -$16.03K |
| MMSI 3 02/01/29 | 382,000 | 382,000 | 0 | 0.08% | -$18.72K |
| EART 2025-1A A3 | 440,000 | 440,000 | 0 | 0.08% | -$54 |
| TRANSCANADA TRUST REGD V/R 5.60000000 | 442,000 | 442,000 | 0 | 0.08% | $2.98K |
| ON Semiconductor Corporation, Convertible | 450,000 | 450,000 | 0 | 0.08% | $21.95K |
| Provincia de Cordoba | 420,000 | 420,000 | 0 | 0.08% | $7.18K |
| BUFFALO ENERGY MEXICO HOLDINGS REG S SR SEC 1ST LIEN SF 7.875% 02-15-39 | 397,964 | 397,964 | 0 | 0.08% | $4.91K |
| Federal Realty OP, LP, Convertible | 430,000 | 430,000 | 0 | 0.08% | $4.08K |
| SMTC 0 10/15/30 | 380,000 | 380,000 | 0 | 0.08% | $42.12K |
| PRPM 2024-6 LLC | 425,000 | 425,000 | 0 | 0.07% | $291 |
| RIVN 3.625 10/15/30 | 450,000 | 450,000 | 0 | 0.07% | $39.95K |
| UNSEAM 7.875 02/15/31 144A | 400,000 | 400,000 | 0 | 0.07% | $4.48K |
| ROMANIA REPUBLIC OF 2.875% 04/13/2042 REGS | 510,000 | 510,000 | 0 | 0.07% | $27.97K |
| ITGR 1.875% Sr Unsecured Nts due 2030 144A | 435,000 | 435,000 | 0 | 0.07% | $37.19K |
| Nexi SpA | 350,000 | 350,000 | 0 | 0.07% | $12.73K |
| LNC V9.25 PERP C | 386,000 | 386,000 | 0 | 0.07% | -$1.29K |
| GLP PTE LTD 4.600000% MATURITY: PERPETUAL | 590,000 | 590,000 | 0 | 0.07% | $20.72K |
| PRET 2025-NPL5 LLC PRET 2025 NPL5 A2 144A | 410,000 | 410,000 | 0 | 0.07% | $34 |
| EIX V7.875 06/15/54 | 396,000 | 396,000 | 0 | 0.07% | $4.88K |
| JSW Steel Ltd. | 415,000 | 415,000 | 0 | 0.07% | $4.19K |
| PRET 2024-NPL9 LLC | 411,000 | 411,000 | 0 | 0.07% | -$511 |
| AXIS 2025-1A E | 400,000 | 400,000 | 0 | 0.07% | $1.89K |
| GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 6.50000000 | 400,000 | 400,000 | 0 | 0.07% | -$903 |
| Mitsubishi UFJ Investor Services & Banking Luxembourg SA | 500,000 | 500,000 | 0 | 0.07% | $30.40K |
| REXR 4.125 03/15/29 | 400,000 | 400,000 | 0 | 0.07% | -$2.44K |
| PRET 2025-NPL7 LLC PRET 2025 NPL7 A2 144A | 395,000 | 395,000 | 0 | 0.07% | $229 |
| BRF SA | 475,000 | 475,000 | 0 | 0.07% | -$9.18K |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 382,000 | 382,000 | 0 | 0.07% | $2.07K |
| Romanian Government International Bond | 340,000 | 340,000 | 0 | 0.07% | $22.77K |
| BRIDGEBIO PHARMA INC SR UNSECURED 144A 03/31 1.75 | 210,000 | 210,000 | 0 | 0.06% | $47.64K |
| MIDCAP FINL. ISSUER 6.50% | 363,000 | 363,000 | 0 | 0.06% | $7.13K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 440,000 | 440,000 | 0 | 0.06% | -$1.58K |
| BARCLAYS PLC 8.875%/VAR PERP REGS | 250,000 | 250,000 | 0 | 0.06% | $15.08K |
| Teva Pharmaceutical Finance Netherlands II BV | 250,000 | 250,000 | 0 | 0.06% | $9.66K |
| Metro Bank Holdings PLC | 225,000 | 225,000 | 0 | 0.06% | $14.71K |
| JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 | 325,000 | 325,000 | 0 | 0.06% | $45.50K |
| Ballyrock Clo 29 Ltd | 470,000 | 470,000 | 0 | 0.06% | -$75.21K |
| FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | 324,000 | 324,000 | 0 | 0.06% | $62 |
| Point Securitization Trust 2025-1 | 335,000 | 335,000 | 0 | 0.06% | $2.17K |
| TermoCandelaria Power S.A. | 325,000 | 325,000 | 0 | 0.06% | -$231 |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 334,000 | 334,000 | 0 | 0.06% | $689 |
| RY V6.75 08/24/85 | 325,000 | 325,000 | 0 | 0.06% | -$1.69K |
| EUROBANK SA EUR REG S SR UNSEC (B) 4.0% 02-07-36/35 | 275,000 | 275,000 | 0 | 0.06% | $8.34K |
| Citizens Financial Group, Inc., Series I, Pfd. | 12,650 | 12,650 | 0 | 0.06% | $2.28K |
| Alibaba Group Holding Ltd. | 285,000 | 285,000 | 0 | 0.06% | -$1.49K |
| X-Caliber Funding LLC | 315,000 | 315,000 | 0 | 0.06% | $1.84K |
| TELUS Corp. | 299,000 | 299,000 | 0 | 0.05% | -$6.24K |
| US TREASURY N/B | 310,000 | 310,000 | 0 | 0.05% | -$3.27K |
| Synchrony Financial, Series B, Pfd. | 11,950 | 11,950 | 0 | 0.05% | -$5.14K |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 286,000 | 286,000 | 0 | 0.05% | $4.26K |
| ISPIM V4.198 06/01/32 | 310,000 | 310,000 | 0 | 0.05% | $3.34K |
| Barclays PLC | 200,000 | 200,000 | 0 | 0.05% | $15.71K |
| TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028 | 296,523 | 296,523 | 0 | 0.05% | -$371 |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 4,540,000 | 4,540,000 | 0 | 0.05% | $33.99K |
| Canary Wharf Group Investment Holdings PLC | 250,000 | 250,000 | 0 | 0.05% | $9.48K |
| Hotwire Funding LLC | 295,000 | 295,000 | 0 | 0.05% | $2.22K |
| Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | 260,000 | 260,000 | 0 | 0.05% | $1.65K |
| Point Securitization Trust 2025-2 | 285,000 | 285,000 | 0 | 0.05% | -$1.87K |
| PRET 2025-NPL6 LLC PRET 2025 NPL6 A2 144A | 280,000 | 280,000 | 0 | 0.05% | -$384 |
| CYTOKINETICS INC CONV 3.5% 07/01/2027 | 195,000 | 195,000 | 0 | 0.05% | $3.78K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 285,000 | 285,000 | 0 | 0.05% | -$750 |
| ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS | 280,000 | 280,000 | 0 | 0.05% | $1.50K |
| AIB Group Public Limited Company | 225,000 | 225,000 | 0 | 0.05% | $10.63K |
| Bank of Cyprus Holdings PLC | 200,000 | 200,000 | 0 | 0.05% | $1.86K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 279,000 | 279,000 | 0 | 0.05% | $3.78K |
| CSAIL Commercial Mortgage Trust, Series 2015-C3, Class C | 296,000 | 296,000 | 0 | 0.05% | $9.40K |
| FS LUXEMBOURG SARL REGD 144A P/P 8.62500000 | 255,000 | 255,000 | 0 | 0.05% | -$1.18K |
| Citadel Securities Global Holdings LLC | 250,000 | 250,000 | 0 | 0.05% | $542 |
| CCF Holding SAS | 200,000 | 200,000 | 0 | 0.05% | $10.55K |
| PRPM 2025-RPL4 LLC | 290,000 | 290,000 | 0 | 0.05% | $4.81K |
| SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5 | 10,106 | 10,106 | 0 | 0.05% | -$202 |
| FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | 250,000 | 250,000 | 0 | 0.05% | -$358 |
| Vista Management Holding, Inc. First Lien Term Loan | 257,400 | 257,400 | 0 | 0.05% | -$1.29K |
| PRET 2025-NPL11 LLC PRET 2025 NPL11 A2 144A | 255,000 | 255,000 | 0 | 0.04% | -$268 |
| BAWAG Group AG | 200,000 | 200,000 | 0 | 0.04% | $9.54K |
| BK OF NY MELLON | 250,000 | 250,000 | 0 | 0.04% | $187 |
| CREDIT AGRICOLE SA MTN 6.500000% MATURITY: PERPETUAL | 200,000 | 200,000 | 0 | 0.04% | $9.41K |
| CZR 6 10/15/32 144A | 260,000 | 260,000 | 0 | 0.04% | $4.91K |
| ZF Friedrichshafen AG | 200,000 | 200,000 | 0 | 0.04% | $16.85K |
| Erste Group Bank AG | 200,000 | 200,000 | 0 | 0.04% | $9.24K |
| Canary Wharf Group Investment Holdings PLC | 193,000 | 193,000 | 0 | 0.04% | $12.68K |
| American National Group Inc. | 246,000 | 246,000 | 0 | 0.04% | -$2.79K |
| Piraeus Bank SA | 200,000 | 200,000 | 0 | 0.04% | $7.79K |
| Banco Santander SA | 200,000 | 200,000 | 0 | 0.04% | $8.85K |
| GM 5.7 PERP | 246,000 | 246,000 | 0 | 0.04% | $418 |
| ISPIM 7.8 11/28/53 144A | 200,000 | 200,000 | 0 | 0.04% | -$1.51K |
| WEC ENERGY GROUP INC SR UNSECURED 144A 06/28 3.375 | 240,000 | 240,000 | 0 | 0.04% | -$1.68K |
| ESGR 7 PERP | 10,194 | 10,194 | 0 | 0.04% | $0 |
| Sogecap SA | 200,000 | 200,000 | 0 | 0.04% | $9.30K |
| UBS V9.25 PERP 144A | 208,000 | 208,000 | 0 | 0.04% | -$299 |
| GS Mortgage Securities Trust, Series 2015-GC28, Class D | 252,771 | 252,771 | 0 | 0.04% | $657 |
| TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25 | 229,000 | 229,000 | 0 | 0.04% | $8.71K |
| Coinbase Global, Inc., Convertible | 283,000 | 283,000 | 0 | 0.04% | -$75.59K |
| Kaixo Bondco Telecom SA | 200,000 | 200,000 | 0 | 0.04% | $7.05K |
| Elior Group SA | 200,000 | 200,000 | 0 | 0.04% | $6.65K |
| TeamSystem SpA | 200,000 | 200,000 | 0 | 0.04% | $5.13K |
| PRET 2025-RPL5 Trust | 266,000 | 266,000 | 0 | 0.04% | $3.64K |
| GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 7.12500000 | 225,000 | 225,000 | 0 | 0.04% | -$1.88K |
| MS 6 5/8 PERP | 8,750 | 8,750 | 0 | 0.04% | $525 |
| EUSHI FINANCE INC REGD V/R 7.62500000 | 218,000 | 218,000 | 0 | 0.04% | $72 |
| Rexford Industrial Realty, LP, Convertible | 225,000 | 225,000 | 0 | 0.04% | $112 |
| CHS/Community Health Systems, Inc. | 250,000 | 250,000 | 0 | 0.04% | $1.09K |
| MUTHOOT FINANCE LTD SR SECURED 144A 03/30 6.375 | 215,000 | 215,000 | 0 | 0.04% | $2.09K |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 200,000 | 200,000 | 0 | 0.04% | $2.44K |
| FOUNDRY JV HOLDC | 200,000 | 200,000 | 0 | 0.04% | -$1.74K |
| MAGNETITE XLV LTD MAGNE 2025 45A SUB 144A | 300,000 | 300,000 | 0 | 0.04% | -$21.00K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-3A CL D REGD 144A P/P 7.32000000 | 210,000 | 210,000 | 0 | 0.04% | $969 |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 205,000 | 205,000 | 0 | 0.04% | $700 |
| Cloud Software Group Inc | 210,000 | 210,000 | 0 | 0.04% | -$5.16K |
| Angel Oak Mortgage Trust 2021-3 | 275,000 | 275,000 | 0 | 0.04% | $2.71K |
| Societe Generale SA | 200,000 | 200,000 | 0 | 0.04% | $6.82K |
| ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 | 225,000 | 225,000 | 0 | 0.04% | -$14.94K |
| VF Ukraine PAT via VFU Funding PLC | 213,064 | 213,064 | 0 | 0.04% | $4.85K |
| Golomt Bank | 200,000 | 200,000 | 0 | 0.04% | $1.29K |
| ARDONAGH GRP. FIN. 8.875% | 200,000 | 200,000 | 0 | 0.04% | -$2.44K |
| NCLH 0.75 09/15/30 | 209,000 | 209,000 | 0 | 0.04% | $3.01K |
| WHTCAP TL B 1L USD | 202,950 | 202,950 | 0 | 0.04% | -$1.01K |
| Rfna LP | 200,000 | 200,000 | 0 | 0.04% | $2.31K |
| Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 200,000 | 200,000 | 0 | 0.04% | $673 |
| SEMPRA | 195,000 | 195,000 | 0 | 0.04% | -$870 |
| Banco Santander SA | 200,000 | 200,000 | 0 | 0.03% | $4.95K |
| BPR Trust 2024-PMDW | 200,000 | 200,000 | 0 | 0.03% | $2.89K |
| GOEASY LTD SR UNSECURED 144A 10/30 7.375 | 200,000 | 200,000 | 0 | 0.03% | -$6.59K |
| SHR Trust, Series 2024-LXRY, Class E | 190,000 | 190,000 | 0 | 0.03% | $382 |
| ATHENE GLOBAL FUNDING SR SECURED 144A 06/26 1.608 | 192,000 | 192,000 | 0 | 0.03% | $1.29K |
| AMSR 2025-SFR1 Trust | 210,000 | 210,000 | 0 | 0.03% | $1.30K |
| MARS INC | 180,000 | 180,000 | 0 | 0.03% | $1 |
| T-MOBILE USA INC PREFERRED STOCK 06/70 5.5 | 8,038 | 8,038 | 0 | 0.03% | -$1.04K |
| TTF Holdings LLC (Soliant), Term Loan B | 239,685 | 239,685 | 0 | 0.03% | -$40.15K |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 155,000 | 155,000 | 0 | 0.03% | -$838 |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 170,000 | 170,000 | 0 | 0.03% | $55 |
| Forvia SE | 150,000 | 150,000 | 0 | 0.03% | $5.79K |
| Aircastle Ltd. | 176,000 | 176,000 | 0 | 0.03% | $860 |
| Block, Inc. | 170,000 | 170,000 | 0 | 0.03% | $465 |
| CAR 8 3/8 06/15/32 | 167,000 | 167,000 | 0 | 0.03% | $723 |
| SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 | 138,000 | 138,000 | 0 | 0.03% | $5.73K |
| URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 | 5,771,000 | 5,771,000 | 0 | 0.03% | $8.43K |
| C V7.375 PERP Z | 161,000 | 161,000 | 0 | 0.03% | -$97 |
| Owens-Illinois Inc 2025 Term Loan B | 165,000 | 165,000 | 0 | 0.03% | $637 |
| PRPM 2025-7 LLC | 164,000 | 164,000 | 0 | 0.03% | $417 |
| RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.7% 02-25-37 | 200,000 | 200,000 | 0 | 0.03% | -$4.08K |
| Bell Canada | 152,000 | 152,000 | 0 | 0.03% | -$336 |
| ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000 | 175,000 | 175,000 | 0 | 0.03% | $3.71K |
| BULG ENRGY HLD | 130,000 | 130,000 | 0 | 0.03% | $3.97K |
| Global Atlantic (Fin) Co. | 148,000 | 148,000 | 0 | 0.03% | -$1.76K |
| WHARF Commercial Mortgage Trust, Series 2025-DC, Class E | 150,000 | 150,000 | 0 | 0.03% | -$855 |
| US Foods Inc 2024 Term Loan B | 150,036 | 150,036 | 0 | 0.03% | $284 |
| JD.COM INC SR UNSECURED 06/29 0.25 | 150,000 | 150,000 | 0 | 0.03% | -$7.50K |
| SYNOPSYS INC | 145,000 | 145,000 | 0 | 0.03% | $307 |
| Imperial Fund Mortgage Trust 2021-NQM4 | 180,000 | 180,000 | 0 | 0.03% | $316 |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 200,000 | 200,000 | 0 | 0.03% | -$12.16K |
| US TREASURY N/B | 140,000 | 140,000 | 0 | 0.02% | -$3.25K |
| BANK OF AMER CRP | 135,000 | 135,000 | 0 | 0.02% | -$623 |
| FRONERI US INC | 135,000 | 135,000 | 0 | 0.02% | -$196 |
| Mexico Cetes | 2,603,450 | 2,603,450 | 0 | 0.02% | $10.12K |
| BCP V MODULAR SERVICES FINANCE II PLC 6.125% 11/30/2028 REGS | 100,000 | 100,000 | 0 | 0.02% | $10.52K |
| GREAT CAN/RAPTOR | 129,000 | 129,000 | 0 | 0.02% | $5.06K |
| NVIDIA CORP | 155,000 | 155,000 | 0 | 0.02% | -$2.35K |
| US TREASURY N/B | 130,000 | 130,000 | 0 | 0.02% | $76 |
| T-MOBILE USA INC PREFERRED STOCK 03/70 5.5 | 5,612 | 5,612 | 0 | 0.02% | -$1.80K |
| CrediaBank SA | 100,000 | 100,000 | 0 | 0.02% | $5.24K |
| SATS 6.75 11/30/30 | 123,000 | 123,000 | 0 | 0.02% | -$1.74K |
| Citigroup Inc., Series AA | 119,000 | 119,000 | 0 | 0.02% | $267 |
| Rocket Cos., Inc. | 120,000 | 120,000 | 0 | 0.02% | -$512 |
| ATHENE GLOBAL FU | 122,000 | 122,000 | 0 | 0.02% | $79 |
| Abanca Corp. Bancaria SA | 100,000 | 100,000 | 0 | 0.02% | $3.16K |
| South Bow Canadian infrastructure Holdings Ltd. | 116,000 | 116,000 | 0 | 0.02% | $166 |
| BAT CAPITAL CORP | 115,000 | 115,000 | 0 | 0.02% | -$42 |
| COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 | 4,900 | 4,900 | 0 | 0.02% | -$4.36K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 115,000 | 115,000 | 0 | 0.02% | -$488 |
| Bertrand Franchise Finance SAS | 100,000 | 100,000 | 0 | 0.02% | $4.42K |
| NET 0 08/15/26 | 105,000 | 105,000 | 0 | 0.02% | -$31.00K |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 110,000 | 110,000 | 0 | 0.02% | -$335 |
| BCP V Modular Services Finance II PLC | 100,000 | 100,000 | 0 | 0.02% | $5.68K |
| ROMANIA GOVT | 475,000 | 475,000 | 0 | 0.02% | $5.46K |
Top 300 of 363, by weight.
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