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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.6 | 0 | 2,903,400,000 | 2,903,400,000 | 0.81% | $18.54M |
| UBS V7 PERP 144 | 0 | 15,220,000 | 15,220,000 | 0.67% | $15.32M |
| Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE | 0 | 436,500 | 436,500 | 0.49% | $11.24M |
| RY V6.5 05/24/86 | 0 | 10,995,000 | 10,995,000 | 0.48% | $10.98M |
| First Citizens BancShares, Inc. Series E | 0 | 423,050 | 423,050 | 0.46% | $10.65M |
| Sirius XM Radio LLC | 0 | 10,600,000 | 10,600,000 | 0.46% | $10.57M |
| Oracle Corp., Series D | 0 | 218,700 | 218,700 | 0.44% | $10.06M |
| FREDDIE MAC POOL FR 12/55 FIXED 5 | 0 | 8,811,272 | 8,811,272 | 0.39% | $8.93M |
| HOLOGIC TERM B 1LN 01/14/2033 | 0 | 8,990,000 | 8,990,000 | 0.39% | $8.88M |
| WYNDHAM WORLDWIDE CORP | 0 | 8,713,574 | 8,713,574 | 0.38% | $8.69M |
| MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 05/31 3.875 | 0 | 6,885,000 | 6,885,000 | 0.35% | $8.17M |
| PHILIPPINE GOVERNMENT BOND BONDS 08/30 6 | 0 | 448,000,000 | 448,000,000 | 0.34% | $7.92M |
| SYNOVUS BANK GA | 0 | 7,685,000 | 7,685,000 | 0.34% | $7.81M |
| EVERSOURCE ENERG | 0 | 7,350,000 | 7,350,000 | 0.32% | $7.40M |
| Hillenbrand Term Loan B 350 2033-01-07 | 0 | 6,717,333 | 6,717,333 | 0.29% | $6.71M |
| TREASURY CORP OF VICTORIA LOCAL GOVT G 11/37 2 | 0 | 12,720,000 | 12,720,000 | 0.28% | $6.36M |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | 0 | 33,270,000 | 33,270,000 | 0.27% | $6.21M |
| PPL Corp. | 0 | 114,095 | 114,095 | 0.25% | $5.71M |
| MALAYSIA GOVERNMENT BOND | 0 | 21,195,000 | 21,195,000 | 0.25% | $5.69M |
| CITY OF OSLO NORWAY SR UNSECURED 02/29 VAR | 0 | 54,000,000 | 54,000,000 | 0.25% | $5.67M |
| MALAYSIA GOVERNMENT BOND | 0 | 21,970,000 | 21,970,000 | 0.25% | $5.65M |
| UNITED AIRLINES TERM B 1LN 02/24/2031 | 0 | 5,588,154 | 5,588,154 | 0.24% | $5.58M |
| ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A | 0 | 5,555,253 | 5,555,253 | 0.24% | $5.56M |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | 0 | 4,780,000 | 4,780,000 | 0.21% | $4.79M |
| EXELON CORP SR UNSECURED 144A 03/29 3.25 | 0 | 4,595,000 | 4,595,000 | 0.21% | $4.77M |
| BNP V6.875 PERP 144A | 0 | 4,445,000 | 4,445,000 | 0.19% | $4.47M |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 4,335,000 | 4,335,000 | 0.19% | $4.41M |
| ALPHABET INC SR UNSECURED 02/29 4.125 | 0 | 3,235,000 | 3,235,000 | 0.19% | $4.38M |
| ARMK TL B10 1L USD | 0 | 4,378,709 | 4,378,709 | 0.19% | $4.38M |
| JERSEY MIKES FDG LLC 1A A2II 5.7% 02/15/2056 144A | 0 | 4,280,000 | 4,280,000 | 0.19% | $4.37M |
| Cross Mortgage Trust 2026-NQM1 | 0 | 4,182,669 | 4,182,669 | 0.18% | $4.18M |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0 | 4,125,000 | 4,125,000 | 0.18% | $4.10M |
| ALPHABET INC SR UNSECURED 11/32 4.625 | 0 | 2,955,000 | 2,955,000 | 0.17% | $4.02M |
| MSRM 2026-NQM2 A1 | 0 | 3,970,000 | 3,970,000 | 0.17% | $3.97M |
| FIRSTMAC MORTGAGE FUNDING TRUST NO. 4 SERIES 2024-4 | 0 | 5,552,544 | 5,552,544 | 0.17% | $3.96M |
| VB-S1 ISSUER LLC 1A-F 0% 03/15/2056 144A | 0 | 3,860,000 | 3,860,000 | 0.17% | $3.95M |
| INDONESIA GOVERNMENT INTERNATI SR UNSECURED 03/38 4.46 | 0 | 3,160,000 | 3,160,000 | 0.16% | $3.76M |
| Performance Food Group Inc | 0 | 3,490,000 | 3,490,000 | 0.15% | $3.50M |
| PROGRESS RESIDENTIAL 2026-SFR1 PROG 2026 SFR1 D 144A | 0 | 3,545,000 | 3,545,000 | 0.15% | $3.37M |
| NBN CO LTD SR UNSECURED REGS 11/32 3.375 | 0 | 2,730,000 | 2,730,000 | 0.14% | $3.28M |
| AMT 3.625 05/30/32 | 0 | 2,565,000 | 2,565,000 | 0.13% | $3.09M |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A | 0 | 2,745,000 | 2,745,000 | 0.12% | $2.76M |
| OCCIDENTAL PETE | 0 | 2,585,000 | 2,585,000 | 0.12% | $2.69M |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 4A C 144A | 0 | 2,640,000 | 2,640,000 | 0.12% | $2.69M |
| DRVPNK 2026-1A D | 0 | 2,650,000 | 2,650,000 | 0.12% | $2.68M |
| SUPERANNUATION AND INV US LLC 2026 TERM LOAN | 0 | 2,664,667 | 2,664,667 | 0.12% | $2.65M |
| MORTGAGE HOUSE RMBS PRIME SERI MTHPR 2024 2 A1L | 0 | 3,647,119 | 3,647,119 | 0.11% | $2.60M |
| DataBank Issuer | 0 | 2,345,000 | 2,345,000 | 0.10% | $2.36M |
| NEW YORK COMMUNITY BANCORP INC | 0 | 2,390,000 | 2,390,000 | 0.10% | $2.35M |
| Flexential Issuer LLC | 0 | 2,120,000 | 2,120,000 | 0.09% | $2.18M |
| RY V6.75 08/24/85 | 0 | 1,790,000 | 1,790,000 | 0.08% | $1.86M |
| ADVANCED DRAINAGE SYSTEMS INC 2026 TERM LOAN B | 0 | 1,030,000 | 1,030,000 | 0.04% | $1.03M |
| EURO-BUND FUTURE 0326 | 0 | 312 | 312 | 0.02% | $563.68K |
| BOUGHT KRW/SOLD USD | 0 | 1 | 1 | 0.01% | $130.15K |
| CAN 10YR BOND FUT 0626 | 0 | 80 | 80 | 0.00% | -$25.32K |
| US 10YR NOTE CBT 0626 | 0 | 57 | 57 | 0.00% | -$28.59K |
| US LONG BONDCBT 0626 | 0 | 52 | 52 | 0.00% | -$46.40K |
| EURO-OAT FUTURE 0326 | 0 | 118 | 118 | -0.01% | -$195.12K |
| Euro-BTP Future Jun 17 0326 | 0 | 375 | 375 | -0.04% | -$970.83K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JAPAN GOVERNMENT TWENTY YEAR B BONDS 12/25 2.1 | 3,490,650,000 | 0 | -3,490,650,000 | 0.00% | -$22.36M |
| CZGB 3.5 05/30/35 145 | 343,600,000 | 0 | -343,600,000 | 0.00% | -$15.15M |
| Comerica Inc., Series B, Pfd. | 474,800 | 0 | -474,800 | 0.00% | -$12.25M |
| Travel + Leisure Co., Term Loan B | 10,103,833 | 0 | -10,103,833 | 0.00% | -$10.13M |
| PHILIPPINE GOVERNMENT INTERNAT SR UNSECURED 05/27 0.875 | 7,560,000 | 0 | -7,560,000 | 0.00% | -$8.55M |
| Ontario Teachers' Finance Trust | 9,405,000 | 0 | -9,405,000 | 0.00% | -$8.55M |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/26 0.5 | 13,910,000 | 0 | -13,910,000 | 0.00% | -$7.91M |
| CNP 4.25 08/15/26 | 6,255,000 | 0 | -6,255,000 | 0.00% | -$7.06M |
| US TREASURY N/B | 6,585,000 | 0 | -6,585,000 | 0.00% | -$6.71M |
| US TREASURY N/B | 8,040,000 | 0 | -8,040,000 | 0.00% | -$6.71M |
| SBA Communications Corp. | 6,970,000 | 0 | -6,970,000 | 0.00% | -$6.66M |
| US TREASURY N/B | 10,970,000 | 0 | -10,970,000 | 0.00% | -$6.63M |
| LIFE MORTGAGE TRUST US | 6,814,000 | 0 | -6,814,000 | 0.00% | -$6.57M |
| United Airlines Term Loan B 200 2031-02-01 | 6,514,689 | 0 | -6,514,689 | 0.00% | -$6.53M |
| FANNIE MAE POOL FN 10/54 FIXED 5.5 | 6,287,150 | 0 | -6,287,150 | 0.00% | -$6.42M |
| AMERICAN TOWER T | 6,120,000 | 0 | -6,120,000 | 0.00% | -$6.23M |
| FANNIE MAE POOL FN 01/55 FIXED 6 | 5,682,250 | 0 | -5,682,250 | 0.00% | -$5.91M |
| ARAMARK TERM B8 1LN 6/22/2030 | 5,613,330 | 0 | -5,613,330 | 0.00% | -$5.62M |
| FREDDIE MAC POOL FR 02/55 FIXED 6 | 5,326,562 | 0 | -5,326,562 | 0.00% | -$5.54M |
| QATAR ST 4.817% 03/14/2049 144A | 5,250,000 | 0 | -5,250,000 | 0.00% | -$5.07M |
| PHILIPPINE GOVERNMENT BOND BONDS 04/35 6.375 | 262,590,000 | 0 | -262,590,000 | 0.00% | -$4.64M |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M1 | 4,192,545 | 0 | -4,192,545 | 0.00% | -$4.23M |
| ASIAN INFRASTRUCTURE INVESTMEN SR UNSECURED REGS 12/25 0.2 | 3,175,000 | 0 | -3,175,000 | 0.00% | -$4.20M |
| BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA A 144A | 4,145,000 | 0 | -4,145,000 | 0.00% | -$4.15M |
| STACR 2025-HQA1 M1 | 4,031,523 | 0 | -4,031,523 | 0.00% | -$4.03M |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA1 M1B 144A | 3,825,000 | 0 | -3,825,000 | 0.00% | -$3.93M |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 | 3,806,608 | 0 | -3,806,608 | 0.00% | -$3.81M |
| T-MOBILE USA INC | 3,935,000 | 0 | -3,935,000 | 0.00% | -$3.77M |
| BX TRUST 2024-BIO BX 2024 BIO D 144A | 3,805,000 | 0 | -3,805,000 | 0.00% | -$3.76M |
| PFGC 4.25 08/01/29 144A | 3,815,000 | 0 | -3,815,000 | 0.00% | -$3.75M |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 3,635,000 | 0 | -3,635,000 | 0.00% | -$3.64M |
| JBS USA/FOOD/FIN | 3,750,000 | 0 | -3,750,000 | 0.00% | -$3.51M |
| BX 2021-VOLT A | 3,201,977 | 0 | -3,201,977 | 0.00% | -$3.20M |
| REPUBLIC OF PHILIPPINES SR UNSECURED 01/36 6.25 | 188,000,000 | 0 | -188,000,000 | 0.00% | -$3.18M |
| REPUBLIC OF AUSTRIA GOVERNMENT SR UNSECURED 144A REGS 02/33 2 | 2,680,000 | 0 | -2,680,000 | 0.00% | -$3.14M |
| PHILIPPINE GOVERNMENT BOND BONDS 09/35 8 | 160,300,000 | 0 | -160,300,000 | 0.00% | -$3.14M |
| AMERICAN TOWER CORP SR UNSECURED 05/31 4.625 | 2,410,000 | 0 | -2,410,000 | 0.00% | -$2.99M |
| EMIRATE OF ABU DHABI 3.875% 04/16/2050 144A | 3,590,000 | 0 | -3,590,000 | 0.00% | -$2.97M |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25 | 5,207,000 | 0 | -5,207,000 | 0.00% | -$2.96M |
| New Zealand Local Government Funding Agency Bond | 5,046,000 | 0 | -5,046,000 | 0.00% | -$2.73M |
| DataBank Issuer, Series 2023-1A, Class A2 | 2,735,000 | 0 | -2,735,000 | 0.00% | -$2.73M |
| SUPERANNUATION AND INV US LLC 2025 REPRICED TERM LOAN | 2,671,362 | 0 | -2,671,362 | 0.00% | -$2.68M |
| Bundesrepublik Deutschland Bundesanleihe | 2,540,000 | 0 | -2,540,000 | 0.00% | -$2.58M |
| OCCIDENTAL PETE | 2,380,000 | 0 | -2,380,000 | 0.00% | -$2.52M |
| UBER TECHNOLOGIE | 2,440,000 | 0 | -2,440,000 | 0.00% | -$2.45M |
| YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 | 2,390,000 | 0 | -2,390,000 | 0.00% | -$2.40M |
| OMERS FINANCE TRUST COMPANY GUAR 144A 03/31 4.75 | 2,295,000 | 0 | -2,295,000 | 0.00% | -$2.39M |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA4 M1A 144A | 2,234,044 | 0 | -2,234,044 | 0.00% | -$2.25M |
| BCULC 3.5 02/15/29 144A | 2,287,000 | 0 | -2,287,000 | 0.00% | -$2.21M |
| Bundesrepublik Deutschland Bundesanleihe | 2,330,000 | 0 | -2,330,000 | 0.00% | -$2.10M |
| Sealed Air Corp. | 2,080,000 | 0 | -2,080,000 | 0.00% | -$2.09M |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 1,630,000 | 0 | -1,630,000 | 0.00% | -$1.62M |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 1,720,000 | 0 | -1,720,000 | 0.00% | -$1.62M |
| United Airlines Pass Through Certificates, Series 2015-1 | 1,595,000 | 0 | -1,595,000 | 0.00% | -$1.59M |
| Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A | 1,320,000 | 0 | -1,320,000 | 0.00% | -$1.36M |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA7 M1A 144A | 1,250,482 | 0 | -1,250,482 | 0.00% | -$1.26M |
| AutoNation Finance Trust 2025-1 | 1,190,000 | 0 | -1,190,000 | 0.00% | -$1.21M |
| JOHNSON CONTROLS INTERNATIONAL SR UNSECURED 09/27 0.375 | 1,070,000 | 0 | -1,070,000 | 0.00% | -$1.20M |
| FREDDIE MAC POOL FR 01/55 FIXED 5 | 1,053,596 | 0 | -1,053,596 | 0.00% | -$1.06M |
| Post Holdings Inc | 885,000 | 0 | -885,000 | 0.00% | -$885.15K |
| FORD MOTOR CRED | 875,000 | 0 | -875,000 | 0.00% | -$839.26K |
| AIRBUS SE SR UNSECURED REGS 06/30 1.625 | 725,000 | 0 | -725,000 | 0.00% | -$800.81K |
| HOST HOTELS | 795,000 | 0 | -795,000 | 0.00% | -$755.34K |
| Morgan Stanley Mortgage Loan Trust, Series 2004-9, Class 1A | 545,113 | 0 | -545,113 | 0.00% | -$544.69K |
| OCCU AUTO RECEIVABLES TRUST 20 OCCU 2022 1A A3 144A | 295,348 | 0 | -295,348 | 0.00% | -$295.52K |
| EURO-BUND FUTURE 1225 | 312 | 0 | -312 | 0.00% | -$220.48K |
| US 10YR NOTE CBT 0326 | 169 | 0 | -169 | 0.00% | $25.35K |
| CAN 10YR BOND FUT 0326 | 132 | 0 | -132 | 0.00% | $45.50K |
| US LONG BONDCBT 0326 | 104 | 0 | -104 | 0.00% | $61.92K |
| BOUGHT AUD/SOLD NZD | 4 | 0 | -4 | 0.00% | $203.63K |
| EURO-OAT FUTURE 1225 | 94 | 0 | -94 | 0.00% | $254.25K |
| Euro-BTP Future Jun 17 1225 | 375 | 0 | -375 | 0.00% | $1.00M |
| USD CALL/JPY PUT FXVANILLAOPTION---20260202 | 104,220,000 | 0 | -104,220,000 | 0.00% | $1.70M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JH COLLATERAL | 4,051,804 | 8,314,448 | 4,262,645 | 3.61% | $42.64M |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 11/32 4.5 | 90,010,000 | 357,480,000 | 267,470,000 | 0.78% | $13.62M |
| NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/33 3.5 | 12,895,000 | 27,530,000 | 14,635,000 | 0.69% | $8.85M |
| NBN CO LTD SR UNSECURED REGS 08/31 5 | 15,320,000 | 17,410,000 | 2,090,000 | 0.54% | $2.30M |
| CNP 3 08/01/28 | 5,620,000 | 9,465,000 | 3,845,000 | 0.44% | $4.26M |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/28 0.25 | 4,170,000 | 13,080,000 | 8,910,000 | 0.32% | $5.15M |
| HILCRP TL B 1L USD | 6,979,925 | 7,012,388 | 32,462 | 0.30% | $23.70K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 6,875,888 | 6,955,179 | 79,291 | 0.30% | $51.25K |
| BOUGHT AUD/SOLD USD | 3 | 15 | 12 | 0.15% | $3.13M |
| BOUGHT NOK/SOLD USD | 5 | 10 | 5 | 0.07% | $2.05M |
| BOUGHT EUR/SOLD USD | 15 | 22 | 7 | 0.07% | $1.67M |
| BOUGHT NZD/SOLD USD | 3 | 12 | 9 | 0.04% | $843.98K |
| BOUGHT CAD/SOLD USD | 2 | 7 | 5 | 0.03% | $522.19K |
| BOUGHT MXN/SOLD USD | 2 | 5 | 3 | 0.02% | $172.24K |
| BOUGHT EUR/SOLD NOK | 1 | 2 | 1 | 0.00% | -$47.70K |
| BOUGHT GBP/SOLD USD | 5 | 7 | 2 | 0.00% | $455.66K |
| SOLD CAD/BOUGHT USD | 2 | 4 | 2 | -0.04% | -$593.30K |
| SOLD NZD/BOUGHT USD | 4 | 6 | 2 | -0.07% | -$3.06M |
| SOLD NOK/BOUGHT USD | 4 | 7 | 3 | -0.11% | -$3.23M |
| SOLD MXN/BOUGHT USD | 3 | 4 | 1 | -0.11% | -$1.53M |
| SOLD AUD/BOUGHT USD | 3 | 10 | 7 | -0.28% | -$7.49M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 47,640,000 | 40,455,000 | -7,185,000 | 1.34% | -$5.11M |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | 206,300,000 | 145,960,000 | -60,340,000 | 1.23% | -$10.73M |
| AES V7.6 01/15/55 | 22,635,000 | 21,510,000 | -1,125,000 | 0.94% | -$1.47M |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25 | 37,005,000 | 32,650,000 | -4,355,000 | 0.86% | -$1.62M |
| FANNIE MAE POOL FN 04/54 FIXED 5.5 | 18,737,353 | 18,119,674 | -617,679 | 0.80% | -$562.00K |
| FREEPORT-MC C&G | 18,950,000 | 17,350,000 | -1,600,000 | 0.75% | -$1.29M |
| CENOVUS ENERGY | 17,108,000 | 14,743,000 | -2,365,000 | 0.72% | -$2.59M |
| NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 337,100 | 294,450 | -42,650 | 0.67% | -$1.81M |
| US TREASURY N/B | 22,945,000 | 15,190,000 | -7,755,000 | 0.65% | -$7.51M |
| Bank of Montreal | 15,330,000 | 13,635,000 | -1,695,000 | 0.63% | -$1.77M |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 15,580,500 | 14,406,255 | -1,174,246 | 0.62% | -$1.24M |
| QXO INC PREFERRED STOCK 05/28 5.5 | 233,100 | 196,800 | -36,300 | 0.56% | $464.18K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 14,101,569 | 12,931,138 | -1,170,431 | 0.56% | -$1.20M |
| Citizens Financial Group, Inc., Series I, Pfd. | 553,050 | 495,050 | -58,000 | 0.55% | -$1.44M |
| T/L OPAL US LLC 0.00000000 | 12,445,000 | 12,413,888 | -31,112 | 0.54% | -$129.51K |
| US TREASURY N/B | 25,330,000 | 13,065,000 | -12,265,000 | 0.54% | -$11.44M |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 05/32 2 | 159,405,000 | 130,510,000 | -28,895,000 | 0.54% | -$1.83M |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 | 13,520,000 | 12,570,000 | -950,000 | 0.52% | -$885.25K |
| PHILIPPINE GOVERNMENT BOND SR UNSECURED 05/29 6.5 | 747,490,000 | 645,010,000 | -102,480,000 | 0.50% | -$1.63M |
| PHILIPPINE GOVERNMENT BOND BONDS 07/30 6.375 | 710,320,000 | 641,360,000 | -68,960,000 | 0.50% | -$1.01M |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 13,813,372 | 11,438,752 | -2,374,620 | 0.50% | -$2.37M |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 13,584,000 | 11,264,000 | -2,320,000 | 0.49% | -$2.05M |
| INDONESIA TREASURY BOND BONDS 04/32 6.375 | 215,083,000,000 | 182,183,000,000 | -32,900,000,000 | 0.48% | -$2.05M |
| CORPBOND | 13,087,000 | 10,697,000 | -2,390,000 | 0.47% | -$2.51M |
| INDIA GOVERNMENT BOND SR UNSECURED 04/29 7.1 | 1,222,240,000 | 914,990,000 | -307,250,000 | 0.45% | -$3.77M |
| CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 | 14,184,000 | 11,604,000 | -2,580,000 | 0.45% | -$2.07M |
| ROYAL BANK OF CANADA JR SUBORDINA 12/99 VAR | 16,420,000 | 14,215,000 | -2,205,000 | 0.44% | -$912.47K |
| NRG TERM B 1LN 04/16/2031 | 12,465,846 | 10,094,206 | -2,371,639 | 0.44% | -$2.37M |
| CoreWeave, Inc. | 11,135,000 | 10,220,000 | -915,000 | 0.43% | -$263.23K |
| NEW SOUTH WALES TREASURY CORP LOCAL GOVT G REGS 09/35 4.75 | 16,965,000 | 14,510,000 | -2,455,000 | 0.43% | -$798.62K |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B | 10,020,000 | 9,994,950 | -25,050 | 0.43% | -$86.49K |
| TransDigm, Inc. | 12,265,000 | 9,380,000 | -2,885,000 | 0.43% | -$3.03M |
| FANNIE MAE POOL FN 10/54 FIXED 5.5 | 12,628,174 | 9,010,678 | -3,617,496 | 0.40% | -$3.64M |
| AMER ELEC PWR | 10,335,000 | 8,275,000 | -2,060,000 | 0.39% | -$2.22M |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 11,775,000 | 8,550,000 | -3,225,000 | 0.38% | -$3.27M |
| FANNIE MAE POOL FN 03/54 FIXED 5.5 | 9,868,038 | 8,128,377 | -1,739,661 | 0.36% | -$1.73M |
| FREDDIE MAC POOL FR 01/55 FIXED 5 | 8,335,723 | 8,229,892 | -105,832 | 0.36% | -$34.62K |
| FANNIE MAE POOL FN 01/55 FIXED 5.5 | 8,247,467 | 8,053,262 | -194,205 | 0.36% | -$147.26K |
| FORD MOTOR CO | 9,979,000 | 9,214,000 | -765,000 | 0.36% | -$472.18K |
| HCA INC | 11,145,000 | 7,835,000 | -3,310,000 | 0.36% | -$3.46M |
| The Southern Company | 171,650 | 153,400 | -18,250 | 0.36% | -$591.66K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 9,570,000 | 8,020,000 | -1,550,000 | 0.35% | -$1.52M |
| PHILIPPINE GOVERNMENT BOND SR UNSECURED 09/32 6.75 | 511,010,000 | 443,110,000 | -67,900,000 | 0.35% | -$1.07M |
| FN CB9643 | 8,092,251 | 7,893,273 | -198,978 | 0.35% | -$135.46K |
| NEW SOUTH WALES TREASURY CORP LOCAL GOVT G REGS 02/36 4.25 | 14,060,000 | 11,990,000 | -2,070,000 | 0.34% | -$593.09K |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 9,665,000 | 7,395,000 | -2,270,000 | 0.34% | -$2.25M |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 8,516,904 | 8,495,559 | -21,346 | 0.34% | -$619.79K |
| CENTENE CORP | 10,010,000 | 8,670,000 | -1,340,000 | 0.34% | -$1.12M |
| FANNIE MAE POOL FN 12/54 FIXED 5.5 | 12,202,181 | 7,529,480 | -4,672,701 | 0.34% | -$4.76M |
| HSBC Holdings PLC | 10,630,000 | 7,595,000 | -3,035,000 | 0.34% | -$3.06M |
| TIBX 6.625 08/15/33 144A | 9,343,000 | 8,163,000 | -1,180,000 | 0.33% | -$1.62M |
| Bank of America Corp. | 10,935,000 | 7,310,000 | -3,625,000 | 0.33% | -$3.69M |
| FANNIE MAE POOL FN 11/54 FIXED 5.5 | 7,555,753 | 7,410,344 | -145,408 | 0.33% | -$91.79K |
| ENCANA CORP | 7,955,000 | 6,925,000 | -1,030,000 | 0.33% | -$965.96K |
| CHARTER COMM OPT | 11,630,000 | 9,500,000 | -2,130,000 | 0.33% | -$1.80M |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 10,585,000 | 7,800,000 | -2,785,000 | 0.32% | -$2.67M |
| EXELON CO | 8,050,000 | 6,970,000 | -1,080,000 | 0.32% | -$1.12M |
| FANNIE MAE POOL FN 01/55 FIXED 5.5 | 7,348,039 | 7,138,481 | -209,557 | 0.32% | -$189.14K |
| CACI INTERNATIONAL TERM B 1LN 10/30/2031 | 9,224,084 | 7,225,849 | -1,998,234 | 0.31% | -$2.02M |
| FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 | 6,715,000 | 6,200,000 | -515,000 | 0.31% | -$251.72K |
| UNITED KINGDOM GILT BONDS REGS 07/34 4.25 | 5,660,000 | 5,295,000 | -365,000 | 0.31% | -$243.03K |
| FREDDIE MAC STACR REMIC TRUST STACR 2024 HQA1 M2 144A | 8,160,000 | 7,030,000 | -1,130,000 | 0.31% | -$1.11M |
| UMB FINANCIAL CORP PREFERRED STOCK VAR | 322,375 | 264,225 | -58,150 | 0.31% | -$1.54M |
| FNMA POOL CB9793 FN 01/55 FIXED 5.5 | 8,086,038 | 6,841,805 | -1,244,233 | 0.31% | -$1.24M |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | 9,060,000 | 6,900,000 | -2,160,000 | 0.30% | -$2.21M |
| T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 6,975,000 | 6,957,562 | -17,438 | 0.30% | $16.27K |
| UFC Holdings, LLC, Term Loan | 6,705,444 | 6,688,639 | -16,806 | 0.29% | -$35.79K |
| Clearwater Analytics Term Loan B 225 2032-02-02 | 6,680,000 | 6,663,300 | -16,700 | 0.29% | -$27.83K |
| BURLINGTON STORES INC SR UNSECURED 12/27 1.25 | 4,965,000 | 4,240,000 | -725,000 | 0.29% | -$22.10K |
| EQT CORP SR UNSECURED 144A 05/31 3.625 | 10,915,000 | 6,930,000 | -3,985,000 | 0.29% | -$3.66M |
| Royal Caribbean Cruises Ltd. | 9,053,000 | 6,388,000 | -2,665,000 | 0.29% | -$2.70M |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 10,855,000 | 7,080,000 | -3,775,000 | 0.29% | -$3.42M |
| BIMBO BAKERIES USA INC REGD 144A P/P 5.37500000 | 8,760,000 | 6,355,000 | -2,405,000 | 0.29% | -$2.38M |
| JETBLUE AIRWAYS CORPORATION 2024 TERM LOAN B | 6,776,608 | 6,759,496 | -17,113 | 0.28% | $272.41K |
| QUEBEC PROVINCE | 7,382,000 | 6,272,000 | -1,110,000 | 0.28% | -$1.10M |
| CENTENE CORP | 8,650,000 | 6,940,000 | -1,710,000 | 0.28% | -$1.51M |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 9,250,000 | 6,365,000 | -2,885,000 | 0.28% | -$2.92M |
| SM Energy Company | 7,360,000 | 6,075,000 | -1,285,000 | 0.28% | -$1.29M |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 7,645,000 | 6,125,000 | -1,520,000 | 0.28% | -$1.53M |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 6,328,200 | 6,312,300 | -15,900 | 0.27% | -$35.26K |
| LONG RIDGE ENERGY LLC TERM LOAN B | 6,328,200 | 6,312,300 | -15,900 | 0.27% | $67.26K |
| Uniform Mortgage-Backed Securities | 6,463,910 | 6,061,025 | -402,886 | 0.27% | -$393.20K |
| T/L 1011778 B.C. UNLIMITED LIABILITY COMPANY REGD 0.00000000 | 11,057,828 | 6,141,545 | -4,916,284 | 0.27% | -$4.91M |
| TREASURY CORP OF VICTORIA LOCAL GOVT G 09/36 4.75 | 9,770,000 | 8,990,000 | -780,000 | 0.27% | $3.45K |
| AECOM | 7,495,000 | 5,935,000 | -1,560,000 | 0.26% | -$1.64M |
| US TREASURY N/B | 9,535,000 | 7,610,000 | -1,925,000 | 0.26% | -$1.44M |
| SBA TOWER TRUST REGD 144A P/P 6.59900000 | 6,770,000 | 5,880,000 | -890,000 | 0.26% | -$928.73K |
| OCCIDENTAL PETE | 8,340,000 | 5,754,000 | -2,586,000 | 0.26% | -$2.50M |
| AECOM 2024 TERM LOAN | 7,103,817 | 5,950,833 | -1,152,984 | 0.26% | -$1.19M |
| Energy Transfer L.P. | 7,575,000 | 5,520,000 | -2,055,000 | 0.26% | -$2.16M |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2M2 | 7,111,000 | 5,766,000 | -1,345,000 | 0.26% | -$1.36M |
| BANK OF MONTREAL JR SUBORDINA 11/82 VAR | 9,975,000 | 7,500,000 | -2,475,000 | 0.25% | -$1.75M |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 10/28 5.625 | 4,820,000 | 4,175,000 | -645,000 | 0.25% | -$724.26K |
| KASEYA TL B 1L USD | 6,301,342 | 6,285,510 | -15,833 | 0.25% | -$637.04K |
| AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 03/36 4.25 | 10,145,000 | 8,085,000 | -2,060,000 | 0.24% | -$902.85K |
| ET V7.125 PERP G | 6,650,000 | 5,335,000 | -1,315,000 | 0.24% | -$1.30M |
| Norway Government International Bond | 77,025,000 | 60,690,000 | -16,335,000 | 0.24% | -$1.06M |
| FREDDIE MAC POOL FR 02/55 FIXED 5.5 | 7,662,684 | 5,291,606 | -2,371,078 | 0.24% | -$2.39M |
| CZECH REPUBLIC GOVERNMENT BOND BONDS 10/34 4.25 | 140,340,000 | 111,220,000 | -29,120,000 | 0.24% | -$1.13M |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 7,511,000 | 5,176,000 | -2,335,000 | 0.23% | -$2.38M |
| VICI PROPERTIE | 6,620,000 | 5,080,000 | -1,540,000 | 0.23% | -$1.55M |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 5,878,000 | 4,948,000 | -930,000 | 0.22% | -$932.33K |
| BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 6,767,000 | 4,862,000 | -1,905,000 | 0.22% | -$1.98M |
| UNITED KINGDOM GILT BONDS REGS 01/33 3.25 | 4,465,000 | 3,980,000 | -485,000 | 0.22% | -$439.56K |
| URI 3.875 02/15/31 | 7,355,000 | 5,295,000 | -2,060,000 | 0.22% | -$1.93M |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2II | 5,850,000 | 4,990,000 | -860,000 | 0.22% | -$773.00K |
| FINLAND GOVERNMENT BOND SR UNSECURED 144A REGS 09/33 3 | 6,930,000 | 4,205,000 | -2,725,000 | 0.22% | -$3.06M |
| SOUTHERN CO | 6,245,000 | 4,735,000 | -1,510,000 | 0.22% | -$1.66M |
| TRANSCANADA TRUST REGD V/R 5.60000000 | 6,040,000 | 4,915,000 | -1,125,000 | 0.21% | -$1.01M |
| JMIKE 2024-1A A2 | 6,116,778 | 4,769,820 | -1,346,958 | 0.21% | -$1.35M |
| DOMINION ENERGY | 6,855,000 | 4,490,000 | -2,365,000 | 0.21% | -$2.59M |
| Boeing Co. (The), Conv. Pfd. | 82,250 | 66,750 | -15,500 | 0.21% | -$331.77K |
| Bundesrepublik Deutschland Bundesanleihe | 4,635,000 | 4,100,000 | -535,000 | 0.21% | -$488.59K |
| MC BRAZIL DOWNSTREAM TRADING S SR SECURED 144A 06/31 7.25 | 5,404,837 | 5,369,049 | -35,789 | 0.20% | $77.32K |
| DOMINION ENERGY | 5,175,000 | 4,300,000 | -875,000 | 0.20% | -$893.95K |
| PHILIPPINE GOVERNMENT BOND BONDS 02/29 6.25 | 355,565,000 | 253,020,000 | -102,545,000 | 0.20% | -$1.72M |
| INDONESIA TREASURY BOND BONDS 07/30 6.5 | 95,933,000,000 | 73,209,000,000 | -22,724,000,000 | 0.19% | -$1.44M |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/35 4.5 | 10,035,000 | 7,325,000 | -2,710,000 | 0.19% | -$1.38M |
| NCL Corp. Ltd. | 5,015,000 | 4,325,000 | -690,000 | 0.19% | -$635.69K |
| INDONESIA TREASURY BOND BONDS 02/31 6.5 | 204,732,000,000 | 71,755,000,000 | -132,977,000,000 | 0.19% | -$8.16M |
| AERCAP IRELAND | 6,415,000 | 4,130,000 | -2,285,000 | 0.19% | -$2.36M |
| AIRSERVICES AUSTRALIA SR UNSECURED 11/28 5.4 | 8,020,000 | 6,010,000 | -2,010,000 | 0.19% | -$1.03M |
| WELLS FARGO + CO SR UNSECURED REGS 07/32 VAR | 4,280,000 | 3,550,000 | -730,000 | 0.19% | -$783.91K |
| ALPHABET INC SR UNSECURED 05/33 3 | 4,633,000 | 3,683,000 | -950,000 | 0.19% | -$1.03M |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 06/35 3 | 108,825,000 | 42,250,000 | -66,575,000 | 0.19% | -$6.18M |
| VICI PROPERTIES VICI NOTE | 6,590,000 | 4,265,000 | -2,325,000 | 0.18% | -$2.23M |
| VICI PROPERTIE | 5,465,000 | 4,095,000 | -1,370,000 | 0.18% | -$1.36M |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.44% 01/26/2036 144A | 4,847,000 | 3,782,000 | -1,065,000 | 0.18% | -$1.12M |
| TREASURY CORP OF VICTORIA LOCAL GOVT G 12/32 4.25 | 7,415,000 | 5,965,000 | -1,450,000 | 0.18% | -$607.20K |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/32 2 | 9,515,000 | 7,610,000 | -1,905,000 | 0.18% | -$774.11K |
| CANADIAN GOVERNMENT BOND BONDS 05/27 2.75 | 7,405,000 | 5,385,000 | -2,020,000 | 0.17% | -$1.36M |
| PROVINCE OF ONTARIO CANADA SR UNSECURED REGS 01/34 3.1 | 4,245,000 | 3,280,000 | -965,000 | 0.17% | -$983.54K |
| Var Energi ASA | 4,915,000 | 3,630,000 | -1,285,000 | 0.17% | -$1.32M |
| AS Mileage Plan IP Ltd., First Lien, Initial CME Term Loan | 4,455,000 | 3,795,391 | -659,609 | 0.17% | -$668.42K |
| CENOVUS ENERGY | 5,678,000 | 3,968,000 | -1,710,000 | 0.16% | -$1.53M |
| AKER BP ASA SR UNSECURED 144A 10/34 5.125 | 4,925,000 | 3,680,000 | -1,245,000 | 0.16% | -$1.20M |
| CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125 | 4,125,000 | 3,555,000 | -570,000 | 0.16% | -$512.35K |
| BERKSHIRE HATHAWAY FIN /GBP/ REGD 2.37500000 | 4,670,000 | 3,755,000 | -915,000 | 0.16% | -$766.11K |
| POPULAR INC SR UNSECURED 03/28 7.25 | 4,930,000 | 3,450,000 | -1,480,000 | 0.16% | -$1.57M |
| INTERNATIONAL BANK FOR RECONST SR UNSECURED 08/34 1.2 | 5,357,000 | 3,172,000 | -2,185,000 | 0.14% | -$2.08M |
| TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | 4,547,000 | 3,312,000 | -1,235,000 | 0.14% | -$1.19M |
| WILLIAMS COS INC | 5,893,000 | 3,158,000 | -2,735,000 | 0.14% | -$2.79M |
| STACR 2022-DNA4 M1B 5/42 | 5,740,000 | 3,070,000 | -2,670,000 | 0.14% | -$2.77M |
| INDIA GOVERNMENT BOND SR UNSECURED 07/30 6.01 | 352,200,000 | 285,690,000 | -66,510,000 | 0.14% | -$787.70K |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/41 1.75 | 17,320,000 | 7,620,000 | -9,700,000 | 0.14% | -$3.53M |
| YUM BRANDS TERM LOAN B 03/15/ 2021 TERM LOAN B | 4,811,957 | 3,069,360 | -1,742,597 | 0.13% | -$1.74M |
| TREASURY CORP OF VICTORIA LOCAL GOVT G 11/40 5 | 6,040,000 | 4,615,000 | -1,425,000 | 0.13% | -$602.57K |
| NEW SOUTH WALES TREASURY CORP LOCAL GOVT G REGS 02/37 4.75 | 15,785,000 | 4,495,000 | -11,290,000 | 0.13% | -$6.80M |
| AIRSERVICES AUSTRALIA SR UNSECURED 05/30 2.2 | 7,450,000 | 4,780,000 | -2,670,000 | 0.13% | -$1.33M |
| DNKN 2025-1A A2II | 3,000,000 | 2,992,500 | -7,500 | 0.13% | $11.43K |
| CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 | 4,885,000 | 3,985,000 | -900,000 | 0.13% | -$593.54K |
| Driven Brands Funding LLC, Series 2020-2A, Class A2 | 4,005,165 | 3,058,350 | -946,815 | 0.13% | -$890.79K |
| The PNC Financial Services Group, Inc. | 5,015,000 | 2,935,000 | -2,080,000 | 0.13% | -$1.97M |
| SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | 3,515,000 | 2,775,000 | -740,000 | 0.12% | -$699.91K |
| TREASURY CORP OF VICTORIA LOCAL GOVT G 11/41 2.25 | 8,500,000 | 6,210,000 | -2,290,000 | 0.12% | -$696.18K |
| State of Queensland Australia 4.50 08/22/2035 | 5,165,000 | 3,790,000 | -1,375,000 | 0.11% | -$645.43K |
| TORONTO DOM BANK | 8,390,000 | 2,430,000 | -5,960,000 | 0.11% | -$6.28M |
| MSCI INC COMPANY GUAR 144A 11/31 3.625 | 4,435,000 | 2,600,000 | -1,835,000 | 0.11% | -$1.74M |
| STANDARDAERO TERM B1 1LN 10/31/2031 | 2,408,080 | 2,402,015 | -6,066 | 0.10% | -$5.67K |
| Clean Harbors Term Loan B 150 2032-09-15 | 5,805,000 | 2,390,000 | -3,415,000 | 0.10% | -$3.44M |
| TransDigm Inc | 3,520,000 | 2,280,000 | -1,240,000 | 0.10% | -$1.31M |
| MSCI INC REGD 144A P/P 3.62500000 | 5,745,000 | 2,425,000 | -3,320,000 | 0.10% | -$3.18M |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1M2 | 3,405,000 | 2,230,000 | -1,175,000 | 0.10% | -$1.21M |
| VIRGIN MEDIA SECURED FINANCE P SR SECURED REGS 01/30 4.25 | 2,745,000 | 1,825,000 | -920,000 | 0.10% | -$1.07M |
| MARS INC | 5,235,000 | 2,155,000 | -3,080,000 | 0.10% | -$3.18M |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 2,215,741 | 2,210,173 | -5,567 | 0.10% | -$8.37K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2,295,535 | 2,244,928 | -50,607 | 0.09% | -$24.14K |
| URI 4 07/15/30 | 4,730,000 | 2,235,000 | -2,495,000 | 0.09% | -$2.39M |
| Bank of Nova Scotia (The) | 7,595,000 | 2,045,000 | -5,550,000 | 0.09% | -$5.89M |
| G2 MA8426 | 2,909,349 | 2,208,513 | -700,836 | 0.09% | -$644.61K |
| NWSA 3.875 05/15/29 144A | 8,600,000 | 2,185,000 | -6,415,000 | 0.09% | -$6.17M |
| OMERS FINANCE TRUST COMPANY GUAR 144A 01/35 3.25 | 2,480,000 | 1,735,000 | -745,000 | 0.09% | -$776.68K |
| EUSHI FINANCE INC REGD V/R 7.62500000 | 3,465,000 | 1,955,000 | -1,510,000 | 0.09% | -$1.59M |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | 2,132,375 | 2,006,343 | -126,032 | 0.09% | -$119.69K |
| G2 MA8489 | 3,890,328 | 2,027,333 | -1,862,995 | 0.09% | -$1.81M |
| T-MOBILE USA INC | 2,825,000 | 2,155,000 | -670,000 | 0.09% | -$585.61K |
| UNITED KINGDOM GILT BONDS REGS 03/27 3.75 | 9,460,000 | 1,390,000 | -8,070,000 | 0.08% | -$10.64M |
| TRANSDIGM TERM J 1LN 02/28/2031 | 1,803,573 | 1,799,007 | -4,566 | 0.08% | -$7.56K |
| BX TRUST BX 2021 CIP A 144A | 3,962,801 | 1,752,010 | -2,210,791 | 0.08% | -$2.21M |
| T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 | 5,770,000 | 1,740,000 | -4,030,000 | 0.08% | -$4.04M |
| HLT 3.625 02/15/32 144A | 3,145,000 | 1,860,000 | -1,285,000 | 0.08% | -$1.19M |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 2,705,000 | 1,630,000 | -1,075,000 | 0.07% | -$1.11M |
| NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 | 3,610,000 | 1,550,000 | -2,060,000 | 0.07% | -$2.18M |
| IT 3.75 10/01/30 144A | 4,190,000 | 1,725,000 | -2,465,000 | 0.07% | -$2.38M |
| CENOVUS ENERGY INC SR UNSECURED 02/28 3.5 | 2,985,000 | 2,150,000 | -835,000 | 0.07% | -$561.66K |
| REDE D'OR FINANCE SARL COMPANY GUAR 144A 01/30 4.5 | 3,469,000 | 1,594,000 | -1,875,000 | 0.07% | -$1.80M |
| G2 MA8346 | 2,872,948 | 1,531,197 | -1,341,751 | 0.06% | -$1.27M |
| INDONESIA (REP) | 4,010,000 | 2,005,000 | -2,005,000 | 0.06% | -$1.38M |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 1,304,475 | 1,301,181 | -3,294 | 0.06% | -$6.36K |
| OCCIDENTAL PETE | 2,835,000 | 1,115,000 | -1,720,000 | 0.06% | -$1.93M |
| E.ON SE SR UNSECURED REGS 11/31 0.625 | 2,380,000 | 1,180,000 | -1,200,000 | 0.05% | -$1.18M |
| COLUMBIA PIPE OC | 4,250,000 | 1,120,000 | -3,130,000 | 0.05% | -$3.35M |
| INDONESIA TREASURY BOND BONDS 03/29 9 | 35,359,000,000 | 17,929,000,000 | -17,430,000,000 | 0.05% | -$1.17M |
| SCOTT Trust, Series 2023-SFS, Class AS | 2,260,000 | 1,135,000 | -1,125,000 | 0.05% | -$1.13M |
| JBS USA/FOOD/FIN | 1,522,000 | 1,097,000 | -425,000 | 0.05% | -$441.43K |
| TRANSDIGM TERM K 1LN 03/22/2030 | 1,145,500 | 1,142,636 | -2,864 | 0.05% | -$5.32K |
| NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY BOND | 3,580,000 | 1,600,000 | -1,980,000 | 0.05% | -$1.22M |
| DUKE ENERGY COR | 1,840,000 | 1,045,000 | -795,000 | 0.05% | -$831.22K |
| United Rentals North America Inc2025 Repriced Term Loan B | 2,807,199 | 1,089,427 | -1,717,772 | 0.05% | -$1.73M |
| BCULC 3.875 01/15/28 144A | 4,733,000 | 1,078,000 | -3,655,000 | 0.05% | -$3.61M |
| DRVPNK 2025-1A C | 1,860,000 | 1,030,000 | -830,000 | 0.05% | -$839.61K |
| HSBC Holdings PLC | 2,355,000 | 1,015,000 | -1,340,000 | 0.05% | -$1.39M |
| NORDIC INVESTMENT BANK SR UNSECURED 11/26 4 | 17,000,000 | 10,000,000 | -7,000,000 | 0.05% | -$628.76K |
| INTERNATIONAL DEVELOPMENT ASSO SR UNSECURED REGS 02/27 1.75 | 17,630,000 | 9,600,000 | -8,030,000 | 0.04% | -$709.56K |
| Royal Bank of Canada | 12,170,000 | 900,000 | -11,270,000 | 0.04% | -$11.93M |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 3,368,624 | 923,041 | -2,445,582 | 0.04% | -$2.45M |
| STANDARDAERO TERM B2 1LN 10/31/2031 | 915,957 | 913,650 | -2,307 | 0.04% | -$2.16K |
| GM 5.7 PERP | 2,097,000 | 882,000 | -1,215,000 | 0.04% | -$1.21M |
| G2 MA8201 | 888,479 | 866,702 | -21,777 | 0.04% | -$11.18K |
| ARRW 2019-1 A1 144A FRN 01-25-49 | 865,642 | 772,008 | -93,635 | 0.03% | -$87.97K |
| REDE D'OR FINANCE SARL COMPANY GUAR 144A 01/28 4.95 | 1,316,000 | 711,000 | -605,000 | 0.03% | -$604.37K |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA3 M1A 144A | 756,888 | 652,119 | -104,769 | 0.03% | -$104.86K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 2,402,000 | 627,000 | -1,775,000 | 0.03% | -$1.85M |
| USB V3.7 PERP | 3,356,000 | 601,000 | -2,755,000 | 0.03% | -$2.66M |
| FORD MOTOR CRED | 1,060,000 | 550,000 | -510,000 | 0.02% | -$471.58K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R09, Class 2M1 | 1,803,107 | 508,880 | -1,294,227 | 0.02% | -$1.31M |
| STACR 2022-DNA6 M1A 144A FRN 09-25-42 | 644,920 | 478,108 | -166,813 | 0.02% | -$168.14K |
| BOUGHT SGD/SOLD USD | 5 | 3 | -2 | 0.02% | $675.02K |
| ARMK TL B9 1L USD | 1,614,000 | 384,000 | -1,230,000 | 0.02% | -$1.23M |
| INDONESIA TREASURY BOND BONDS 05/31 8.75 | 98,845,000,000 | 4,856,000,000 | -93,989,000,000 | 0.01% | -$6.36M |
| SOLD JPY/BOUGHT USD | 24 | 4 | -20 | 0.01% | -$4.05M |
| CSMC Trust, Series 2019-NQM1, Class A1 | 272,292 | 182,881 | -89,411 | 0.01% | -$88.15K |
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 3 ES 144A | 2,583,478 | 2,530,949 | -52,529 | 0.00% | -$582 |
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 4 ES | 2,670,090 | 2,572,147 | -97,943 | 0.00% | -$1.49K |
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 6 ES 144A | 2,920,112 | 2,812,672 | -107,440 | 0.00% | -$2.19K |
| BOUGHT JPY/SOLD USD | 21 | 6 | -15 | -0.02% | $3.08M |
| SOLD SGD/BOUGHT USD | 4 | 2 | -2 | -0.02% | -$1.51M |
| SOLD GBP/BOUGHT USD | 9 | 1 | -8 | -0.03% | -$1.93M |
| SOLD EUR/BOUGHT USD | 21 | 14 | -7 | -0.05% | -$657.64K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American International Group Inc | 15,170,000 | 15,170,000 | 0 | 0.74% | -$57.28K |
| STANLEY BLACK | 14,075,000 | 14,075,000 | 0 | 0.61% | $37.76K |
| First Citizens BancShares, Inc., Series D | 12,282,000 | 12,282,000 | 0 | 0.55% | $205.96K |
| WSBC 7 3/8 PERP | 436,125 | 436,125 | 0 | 0.49% | $30.53K |
| Cleveland-Cliffs Inc. | 9,975,000 | 9,975,000 | 0 | 0.44% | -$51.46K |
| BNS 6 7/8 10/27/2085 | 9,810,000 | 9,810,000 | 0 | 0.44% | $232.29K |
| LIFE MORTGAGE TRUST US | 9,970,000 | 9,970,000 | 0 | 0.41% | $418.39K |
| VMED O2 UK FINC. I 4.25% | 10,570,000 | 10,570,000 | 0 | 0.40% | -$339.88K |
| WESTERN ALLIANCE BANCORP SUBORDINATED 06/31 VAR | 9,030,000 | 9,030,000 | 0 | 0.39% | $274.51K |
| KRAFT HEINZ FOOD | 10,410,000 | 10,410,000 | 0 | 0.37% | -$199.27K |
| ROCK Trust, Series 2024-CNTR, Class D | 7,650,000 | 7,650,000 | 0 | 0.35% | $58.19K |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 6,970,000 | 6,970,000 | 0 | 0.35% | $47.73K |
| Venture Global LNG, Inc. | 9,140,000 | 9,140,000 | 0 | 0.35% | $212.88K |
| ENCANA CORP | 6,940,000 | 6,940,000 | 0 | 0.33% | $177.62K |
| FIRST CITIZENS BANCSH F2V | 7,265,000 | 7,265,000 | 0 | 0.32% | -$12.76K |
| UBS Group AG | 7,020,000 | 7,020,000 | 0 | 0.31% | $15.30K |
| TRANSCANADA PL | 6,910,000 | 6,910,000 | 0 | 0.31% | $134.17K |
| MSCR 2025-MN12 B1 | 6,940,000 | 6,940,000 | 0 | 0.31% | $174.57K |
| KRAFT HEINZ FOODS CO COMPANY GUAR 03/33 3.25 | 6,025,000 | 6,025,000 | 0 | 0.30% | $156.03K |
| JETBLUE AIRW/LOY | 6,710,000 | 6,710,000 | 0 | 0.30% | $191.21K |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 5,510,000 | 5,510,000 | 0 | 0.29% | $131.72K |
| SOUTHSIDE BANCSHARES INC SUB NOTES 08/35 VAR | 6,310,000 | 6,310,000 | 0 | 0.28% | -$30.57K |
| BMO V6.875 11/26/85 6 | 6,160,000 | 6,160,000 | 0 | 0.28% | $25.13K |
| HPE 7 5/8 | 107,100 | 107,100 | 0 | 0.27% | -$231.34K |
| MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 | 6,911,000 | 6,911,000 | 0 | 0.27% | $61.91K |
| DOMINION ENERGY | 6,045,000 | 6,045,000 | 0 | 0.27% | $18.93K |
| RY 6.35 11/24/2084 | 6,325,000 | 6,325,000 | 0 | 0.27% | $28.48K |
| DIAMOND 1 FIN/DI | 4,893,000 | 4,893,000 | 0 | 0.27% | -$57.71K |
| LLOYDS V6.625 PERP | 6,195,000 | 6,195,000 | 0 | 0.27% | $14.55K |
| EUSHI FINANCE INC REGD V/R 6.25000000 | 6,045,000 | 6,045,000 | 0 | 0.26% | $38.30K |
| ENBRIDGE INC | 5,475,000 | 5,475,000 | 0 | 0.26% | $32.15K |
| SUN V7.875 PERP 144A | 5,695,000 | 5,695,000 | 0 | 0.26% | $92.54K |
| MNET 2025-2A B | 5,765,000 | 5,765,000 | 0 | 0.25% | $27.25K |
| ING GROEP NV JR SUBORDINA 12/99 VAR | 5,605,000 | 5,605,000 | 0 | 0.25% | $35.13K |
| BOH 8 PERP | 218,875 | 218,875 | 0 | 0.25% | $0 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 5,769,000 | 5,769,000 | 0 | 0.25% | $20.60K |
| MSCI INC SR UNSECURED 03/36 5.15 | 5,830,000 | 5,830,000 | 0 | 0.25% | -$45.85K |
| FIRST BUSEY CORP PREFERRED STOCK 8.25 | 215,325 | 215,325 | 0 | 0.24% | $96.90K |
| CLF 7.625 01/15/34 144A | 5,425,000 | 5,425,000 | 0 | 0.24% | -$61.59K |
| BRIT COLUMBIA | 5,505,000 | 5,505,000 | 0 | 0.24% | $38.74K |
| TXNM ENERGY INC JR SUBORDINA 06/54 5.75 | 4,120,000 | 4,120,000 | 0 | 0.24% | $43.88K |
| SIMMONS FRST NTL | 5,380,000 | 5,380,000 | 0 | 0.24% | $25.84K |
| UNITED KINGDOM GILT BONDS REGS 07/29 4.125 | 3,935,000 | 3,935,000 | 0 | 0.23% | $126.43K |
| STANLN V7 PERP 144A | 5,185,000 | 5,185,000 | 0 | 0.23% | $52.25K |
| BOEING CO | 5,275,000 | 5,275,000 | 0 | 0.23% | $43.19K |
| TREASURY CORP OF VICTORIA LOCAL GOVT G 09/38 5.25 | 7,470,000 | 7,470,000 | 0 | 0.23% | $416.28K |
| NEW SOUTH WALES TREASURY CORP LOCAL GOVT G REGS 02/38 5.25 | 7,385,000 | 7,385,000 | 0 | 0.23% | $421.88K |
| NRG Energy Inc | 5,090,000 | 5,090,000 | 0 | 0.23% | $11.05K |
| YUM! BRANDS INC SR UNSECURED 01/32 4.625 | 5,115,000 | 5,115,000 | 0 | 0.22% | -$7.03K |
| VMED O2 UK FINANCING I PLC SR SECURED 144A 07/31 4.5 | 4,190,000 | 4,190,000 | 0 | 0.22% | $18.59K |
| CENTENE CORP | 5,735,000 | 5,735,000 | 0 | 0.22% | $32.92K |
| Consolidated Communications LLC, Series 2025-4A, Class A2 | 4,865,000 | 4,865,000 | 0 | 0.22% | $66.63K |
| WTFC 7 7/8 PERP | 184,925 | 184,925 | 0 | 0.21% | $81.37K |
| CONNECTONE BANCORP INC SUBORDINATED 06/35 VAR | 4,710,000 | 4,710,000 | 0 | 0.21% | -$11.78K |
| AERCAP IRELAND | 4,745,000 | 4,745,000 | 0 | 0.21% | $41.31K |
| STACR 2025-HQA1 M2 | 4,900,000 | 4,900,000 | 0 | 0.21% | $11.78K |
| INTER-AMERICAN DEVELOPMENT BAN SR UNSECURED 10/30 7.35 | 434,000,000 | 434,000,000 | 0 | 0.21% | -$127.15K |
| INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33 | 449,630,000 | 449,630,000 | 0 | 0.21% | -$115.92K |
| SEMPRA | 4,645,000 | 4,645,000 | 0 | 0.21% | $36.22K |
| Formula One Term Loan B 200 2031-09-01 | 4,651,000 | 4,651,000 | 0 | 0.20% | $3.49K |
| INTERNATIONAL BANK FOR RECONST SR UNSECURED 04/30 6.5 | 419,800,000 | 419,800,000 | 0 | 0.20% | -$90.18K |
| PROVIDENT FINANCIAL SERVICES I SUBORDINATED 05/34 VAR | 4,240,000 | 4,240,000 | 0 | 0.19% | -$62.91K |
| PROVINCE OF ONTARIO CANADA UNSECURED 06/45 3.45 | 6,850,000 | 6,850,000 | 0 | 0.19% | $80.15K |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 4,190,000 | 4,190,000 | 0 | 0.19% | $54.49K |
| TOWN 2025-STAY B 144A FRN 03-15-42 | 4,395,000 | 4,395,000 | 0 | 0.19% | $5.49K |
| TRANSCANADA PL | 4,033,000 | 4,033,000 | 0 | 0.19% | $40.83K |
| ALLERGAN FUNDING SCS COMPANY GUAR 11/28 2.625 | 3,795,000 | 3,795,000 | 0 | 0.19% | $86.91K |
| VMED O2 UK FINC. I 6.75% | 4,605,000 | 4,605,000 | 0 | 0.19% | -$221.04K |
| CELLNEX FINANCE CO SA COMPANY GUAR REGS 09/32 2 | 4,000,000 | 4,000,000 | 0 | 0.19% | $114.79K |
| QUEENSLAND TREASURY CORP LOCAL GOVT G 144A 05/35 3.25 | 3,530,000 | 3,530,000 | 0 | 0.18% | $144.03K |
| CHARTER COMM OPT | 4,775,000 | 4,775,000 | 0 | 0.18% | -$28.27K |
| South Bow Canadian infrastructure Holdings Ltd. | 3,885,000 | 3,885,000 | 0 | 0.18% | $3.19K |
| NBN CO LTD SR UNSECURED REGS 03/35 5.35 | 5,770,000 | 5,770,000 | 0 | 0.18% | $320.28K |
| CARNIVAL CORP COMPANY GUAR 144A 01/30 5.75 | 3,195,000 | 3,195,000 | 0 | 0.18% | $87.70K |
| KRAFT HEINZ FOODS CO COMPANY GUAR 144A 08/39 7.125 | 3,575,000 | 3,575,000 | 0 | 0.18% | -$7.60K |
| QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/38 5 | 5,810,000 | 5,810,000 | 0 | 0.18% | $334.84K |
| FIRST FINANCIAL BANCORP SUBORDINATED 12/35 VAR | 4,015,000 | 4,015,000 | 0 | 0.18% | -$12.85K |
| STACR 2022-HQA3 M1B | 3,770,000 | 3,770,000 | 0 | 0.17% | -$24.42K |
| Fannie Mae Connecticut Avenue Securities | 3,820,000 | 3,820,000 | 0 | 0.17% | $51.34K |
| QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 07/36 5 | 5,425,000 | 5,425,000 | 0 | 0.17% | $317.31K |
| CACI International Inc. | 3,745,000 | 3,745,000 | 0 | 0.17% | -$48.73K |
| INDONESIA TREASURY BOND BONDS 05/33 6.625 | 63,035,000,000 | 63,035,000,000 | 0 | 0.17% | -$43.54K |
| Home Partners of America Trust Series 2019-1, Class B | 3,833,770 | 3,833,770 | 0 | 0.16% | $15.74K |
| KRAFT FOODS GROU | 3,215,000 | 3,215,000 | 0 | 0.16% | $17.17K |
| CORP NACIONAL DEL COBRE DE CHI SR UNSECURED 144A 11/44 4.875 | 3,955,000 | 3,955,000 | 0 | 0.16% | $98.59K |
| CHINA GOVERNMENT BOND BONDS 08/26 2.69 | 23,910,000 | 23,910,000 | 0 | 0.15% | $100.82K |
| PHILLIPS 66 CO | 3,435,000 | 3,435,000 | 0 | 0.15% | $41.96K |
| LIVE OAK BANCSHARES INC PREFERRED STOCK 8.375 | 135,550 | 135,550 | 0 | 0.15% | -$18.41K |
| LONRID 8.75 02/15/32 144A | 3,185,000 | 3,185,000 | 0 | 0.15% | $84.01K |
| CDP FINANCIAL INC COMPANY GUAR REGS 12/30 4.2 | 4,370,000 | 4,370,000 | 0 | 0.15% | $82.37K |
| INTERNATIONAL BANK FOR RECONST SR UNSECURED 04/28 6.85 | 302,500,000 | 302,500,000 | 0 | 0.14% | -$75.64K |
| BX Trust, Series 2022-CLS, Class A | 3,290,000 | 3,290,000 | 0 | 0.14% | -$5.72K |
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class A | 3,270,000 | 3,270,000 | 0 | 0.14% | $16.21K |
| SOUTH STATE BANK NA SUBORDINATED 08/34 VAR | 3,010,000 | 3,010,000 | 0 | 0.14% | $54.18K |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/33 3 | 32,715,000 | 32,715,000 | 0 | 0.14% | $183.80K |
| FREDDIE MAC STACR REMIC TRUST STACR 2025 DNA4 M2 144A | 3,165,000 | 3,165,000 | 0 | 0.14% | $14.34K |
| FIRST INTERSTATE BANCSYSTEM IN SUB NOTES 06/35 VAR | 3,125,000 | 3,125,000 | 0 | 0.14% | -$93.75K |
| SPIRE INC | 3,065,000 | 3,065,000 | 0 | 0.14% | $63.61K |
| Fannie Mae Connecticut Avenue Securities | 2,960,000 | 2,960,000 | 0 | 0.14% | -$2.91K |
| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A | 2,985,000 | 2,985,000 | 0 | 0.13% | $16.25K |
| MTCHII 4.125 08/01/30 144A | 3,005,000 | 3,005,000 | 0 | 0.12% | $9.87K |
| VMED O2 UK FINANCING I PLC SR SECURED 144A 04/32 5.625 | 2,455,000 | 2,455,000 | 0 | 0.12% | -$67.56K |
| CMS ENERGY | 2,665,000 | 2,665,000 | 0 | 0.12% | $26.55K |
| Fannie Mae Connecticut Avenue Securities | 2,610,000 | 2,610,000 | 0 | 0.12% | -$18.72K |
| FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B1 | 2,456,000 | 2,456,000 | 0 | 0.11% | -$18.46K |
| TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 | 2,440,000 | 2,440,000 | 0 | 0.11% | $1.68K |
| BX Trust, Series 2025-VOLT, Class D | 2,445,000 | 2,445,000 | 0 | 0.11% | $1.51K |
| CPPIB CAPITAL INC COMPANY GUAR 144A 12/31 2.25 | 3,230,000 | 3,230,000 | 0 | 0.10% | $68.08K |
| FIVE STAR BANCORP SUBORDINATED 144A 09/32 VAR | 2,220,000 | 2,220,000 | 0 | 0.09% | $11.12K |
| Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2II | 2,085,000 | 2,085,000 | 0 | 0.09% | $37.85K |
| INDONESIA GOVERNMENT INTERNATI SR UNSECURED 03/33 1.1 | 2,169,000 | 2,169,000 | 0 | 0.09% | $33.42K |
| EQT CORP | 1,945,000 | 1,945,000 | 0 | 0.09% | $11.61K |
| INDIA GOVERNMENT BOND SR UNSECURED 07/31 6.1 | 190,250,000 | 190,250,000 | 0 | 0.09% | -$42.68K |
| TRANSCANADA PL | 1,726,000 | 1,726,000 | 0 | 0.09% | $18.05K |
| TransDigm, Inc. | 1,945,000 | 1,945,000 | 0 | 0.09% | -$4.55K |
| CENTENE CORP | 1,835,000 | 1,835,000 | 0 | 0.08% | $16.61K |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 2,313,000 | 2,313,000 | 0 | 0.08% | $19.19K |
| TOWN 2025-STAY C 144A FRN 03-15-42 | 1,745,000 | 1,745,000 | 0 | 0.08% | $3.27K |
| BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR | 1,601,000 | 1,601,000 | 0 | 0.07% | $42.18K |
| QATAR PETROLEUM 3.3% 07/12/2051 144A | 2,295,000 | 2,295,000 | 0 | 0.07% | $3.52K |
| OCCIDENTAL PETE | 1,400,000 | 1,400,000 | 0 | 0.07% | $30.07K |
| EUROPEAN BANK FOR RECONSTRUCTI SR UNSECURED 10/27 6.3 | 133,500,000 | 133,500,000 | 0 | 0.06% | -$29.90K |
| GM 6 1/2 PERP | 1,291,000 | 1,291,000 | 0 | 0.06% | $11.76K |
| CANADIAN GOVERNMENT BOND BONDS 12/30 0.5 | 1,835,000 | 1,835,000 | 0 | 0.05% | $38.68K |
| INTERNATIONAL BANK FOR RECONST SR UNSECURED 03/26 1.25 | 10,910,000 | 10,910,000 | 0 | 0.05% | $76.99K |
| US TREASURY N/B | 1,430,000 | 1,430,000 | 0 | 0.05% | $8.83K |
| INDIA GOVERNMENT BOND BONDS 10/29 6.45 | 90,950,000 | 90,950,000 | 0 | 0.04% | -$17.76K |
| DUBAEE 3.375 03/20/28 144A | 560,000 | 560,000 | 0 | 0.02% | $1.72K |
| BOUGHT NZD/SOLD AUD | 1 | 1 | 0 | 0.00% | -$100.42K |
| Huntington Bancshares Inc., Series H, Pfd. | 625 | 625 | 0 | 0.00% | $394 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.