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 |
|---|---|---|---|---|---|
| V/E JPM EM L C B | 0 | 652,175 | 652,175 | 2.59% | $17.15M |
| Uniform Mortgage-Backed Security, TBA | 0 | 10,500,000 | 10,500,000 | 1.62% | $10.75M |
| TBA GNMA 30 YR 5.50000000 | 0 | 7,000,000 | 7,000,000 | 1.07% | $7.08M |
| ALLSTATE CORPORATION | 0 | 23,600 | 23,600 | 0.71% | $4.70M |
| UNITED MEXICAN | 0 | 4,604,000 | 4,604,000 | 0.69% | $4.59M |
| ABB Ltd. (Registered) | 0 | 51,002 | 51,002 | 0.66% | $4.40M |
| REGENERON PHARMACEUTICALS INC | 0 | 5,145 | 5,145 | 0.58% | $3.81M |
| UBS GROUP AG | 0 | 72,647 | 72,647 | 0.52% | $3.43M |
| SOMPO HOLDINGS I | 0 | 96,500 | 96,500 | 0.50% | $3.33M |
| Hungary Government Bond | 0 | 1,070,000,000 | 1,070,000,000 | 0.49% | $3.25M |
| PARKER HANNIFIN CORP | 0 | 3,324 | 3,324 | 0.47% | $3.11M |
| RENESAS ELECTRON | 0 | 159,500 | 159,500 | 0.40% | $2.65M |
| DELL TECHNOLOGIES INC CL C | 0 | 19,200 | 19,200 | 0.33% | $2.20M |
| SCHWAB CHARLES CORP | 0 | 20,400 | 20,400 | 0.32% | $2.12M |
| PALO ALTO NETWORKS INC | 0 | 11,900 | 11,900 | 0.32% | $2.11M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,100,000 | 2,100,000 | 0.32% | $2.10M |
| GENERAL ELECTRIC CO | 0 | 6,840 | 6,840 | 0.32% | $2.10M |
| AMERIPRISE FINANCIAL INC | 0 | 3,480 | 3,480 | 0.28% | $1.83M |
| FMCN 7.25 02/15/34 144A | 0 | 1,715,000 | 1,715,000 | 0.27% | $1.80M |
| PRYSMIAN SPA | 0 | 14,855 | 14,855 | 0.27% | $1.76M |
| Saudi Arabian Oil Company | 0 | 1,450,000 | 1,450,000 | 0.22% | $1.43M |
| BHP GROUP LTD | 0 | 37,897 | 37,897 | 0.20% | $1.31M |
| Sculptor CLO XXVI Ltd | 0 | 1,250,000 | 1,250,000 | 0.19% | $1.26M |
| WENDYS FUNDING LLC WEN 2025 1A A2I 144A | 0 | 1,250,000 | 1,250,000 | 0.19% | $1.25M |
| SPRO 2025-1A A2 | 0 | 1,246,875 | 1,246,875 | 0.19% | $1.25M |
| GLOBAL PAY INC | 0 | 1,110,000 | 1,110,000 | 0.17% | $1.10M |
| Republic of Colombia | 0 | 1,095,000 | 1,095,000 | 0.16% | $1.09M |
| FORD MOTOR CRED | 0 | 1,000,000 | 1,000,000 | 0.16% | $1.08M |
| LEIDOS HOLDINGS INC | 0 | 5,700 | 5,700 | 0.16% | $1.07M |
| Pikes Peak CLO 14 2023 Ltd | 0 | 1,000,000 | 1,000,000 | 0.15% | $1.00M |
| Palmer Square CLO 2020-3 Ltd | 0 | 1,000,000 | 1,000,000 | 0.15% | $1.00M |
| UNITED AUTO CREDIT SECURITIZATION TRUST | 0 | 1,000,000 | 1,000,000 | 0.15% | $1.00M |
| SSTRT 2026-A C 144A 4.431% 03-25-33 | 0 | 800,000 | 800,000 | 0.12% | $800.75K |
| VESTAS WIND SYST | 0 | 26,312 | 26,312 | 0.12% | $800.01K |
| HINNT 2025-B LLC | 0 | 789,906 | 789,906 | 0.12% | $790.82K |
| ALIMENTATION COUCHE-TARD INC | 0 | 14,000 | 14,000 | 0.11% | $728.35K |
| MVW LLC, Series 2025-2A, Class B | 0 | 728,127 | 728,127 | 0.11% | $727.68K |
| United Auto Credit Securitization Trust, Series 2026-1, Class C | 0 | 600,000 | 600,000 | 0.09% | $600.33K |
| ARCH CAPITAL GROUP LTD | 0 | 5,300 | 5,300 | 0.08% | $509.01K |
| BX Trust, Series 2025-ARIA, Class B | 0 | 500,000 | 500,000 | 0.08% | $506.10K |
| FORD MOTOR CRED | 0 | 483,000 | 483,000 | 0.07% | $485.59K |
| ARGENX SE | 0 | 574 | 574 | 0.07% | $481.04K |
| INTUITIVE SURGICAL INC | 0 | 759 | 759 | 0.06% | $382.70K |
| PTC INC | 0 | 2,400 | 2,400 | 0.06% | $374.71K |
| WOODSIDE ENERGY | 0 | 21,160 | 21,160 | 0.06% | $373.32K |
| TECK RESOURCES-B | 0 | 6,600 | 6,600 | 0.05% | $354.22K |
| Samsung Electronics Co Ltd | 0 | 156 | 156 | 0.05% | $313.56K |
| WELLTOWER INC | 0 | 1,600 | 1,600 | 0.05% | $301.38K |
| SIEMENS ENERGY AG | 0 | 1,218 | 1,218 | 0.03% | $208.89K |
| ZSCALER INC CFD | 0 | 2 | 2 | 0.03% | $200.67K |
| EXPERIAN PLC COMMON STOCK USD.1 | 0 | 4,189 | 4,189 | 0.02% | $158.16K |
| GEN MOTORS FIN | 0 | 154,000 | 154,000 | 0.02% | $154.67K |
| TRIP.COM GROUP LTD ADR | 0 | 1,600 | 1,600 | 0.01% | $98.19K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 0 | 1 | 1 | 0.01% | $44.17K |
| RRP NEW ZEALAND GOVERNMENT OF | 0 | 3 | 3 | 0.01% | $34.80K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg Convertible Securities ETF | 186,927 | 0 | -186,927 | 0.00% | -$17.41M |
| Uniform Mortgage-Backed Security, TBA | 10,500,000 | 0 | -10,500,000 | 0.00% | -$10.74M |
| Government National Mortgage Association, TBA | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.06M |
| DAIICHI SANKYO | 252,500 | 0 | -252,500 | 0.00% | -$5.96M |
| CENTRAL JAPAN RL | 220,600 | 0 | -220,600 | 0.00% | -$5.39M |
| Uniform Mortgage-Backed Security, TBA | 4,700,000 | 0 | -4,700,000 | 0.00% | -$4.75M |
| UBER TECHNOLOGIES INC | 46,200 | 0 | -46,200 | 0.00% | -$4.46M |
| LAM RESEARCH CORP | 20,400 | 0 | -20,400 | 0.00% | -$3.21M |
| TSE TOPIX (Tokyo Price Index) Future | 73 | 0 | -73 | 0.00% | -$3.11M |
| ULTA BEAUTY INC | 5,800 | 0 | -5,800 | 0.00% | -$3.02M |
| MUENCHENER RUE-R | 4,792 | 0 | -4,792 | 0.00% | -$2.97M |
| SAFRAN SA | 8,039 | 0 | -8,039 | 0.00% | -$2.86M |
| QUALCOMM INC | 15,285 | 0 | -15,285 | 0.00% | -$2.77M |
| 3I GROUP PLC | 46,845 | 0 | -46,845 | 0.00% | -$2.71M |
| COINBASE GLOBAL INC | 6,700 | 0 | -6,700 | 0.00% | -$2.30M |
| SORT 2021-1A B1 144A 1.98% 03-15-61 | 2,949,861 | 0 | -2,949,861 | 0.00% | -$2.28M |
| FNCL 5 11/25 | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.09M |
| BLOCK INC CL A | 27,300 | 0 | -27,300 | 0.00% | -$2.07M |
| MONGODB INC CL A | 5,700 | 0 | -5,700 | 0.00% | -$2.05M |
| PFIZER INC | 82,310 | 0 | -82,310 | 0.00% | -$2.03M |
| PURE STORAGE INC CL A | 19,200 | 0 | -19,200 | 0.00% | -$1.90M |
| AMERICAN EXPRESS CO | 5,080 | 0 | -5,080 | 0.00% | -$1.83M |
| ASML Holding NV | 1,645 | 0 | -1,645 | 0.00% | -$1.74M |
| INDONESIA (REP) | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.71M |
| ALTRIA GROUP INC | 28,200 | 0 | -28,200 | 0.00% | -$1.59M |
| SKANDINAVISK ENSKILDA BANKEN AB | 82,749 | 0 | -82,749 | 0.00% | -$1.58M |
| BNSF FUNDING | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.51M |
| T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 | 1,389,235 | 0 | -1,389,235 | 0.00% | -$1.39M |
| HANNOVER RUECK S | 4,794 | 0 | -4,794 | 0.00% | -$1.37M |
| SOCIETE GENERALE SA 144A 5.512000% 05/22/2031 | 1,260,000 | 0 | -1,260,000 | 0.00% | -$1.30M |
| VEOLIA ENVIRONNE | 37,235 | 0 | -37,235 | 0.00% | -$1.23M |
| MSCR 2021-MN1 M2 144A FRN 01-25-51 | 1,098,000 | 0 | -1,098,000 | 0.00% | -$1.14M |
| FERRARI NV | 2,418 | 0 | -2,418 | 0.00% | -$974.98K |
| MIC Trust (The), Series 2023-MIC, Class B | 900,000 | 0 | -900,000 | 0.00% | -$973.60K |
| FORD MOTOR CRED | 940,000 | 0 | -940,000 | 0.00% | -$972.85K |
| ASTRAZENECA PLC | 5,667 | 0 | -5,667 | 0.00% | -$936.81K |
| CM V6.95 01/28/85 | 900,000 | 0 | -900,000 | 0.00% | -$916.57K |
| DANSKE BANK A/S | 20,000 | 0 | -20,000 | 0.00% | -$895.25K |
| DBS GROUP HLDGS | 20,300 | 0 | -20,300 | 0.00% | -$840.69K |
| C V6.75 PERP EE | 800,000 | 0 | -800,000 | 0.00% | -$813.92K |
| CORTEVA INC | 12,900 | 0 | -12,900 | 0.00% | -$792.58K |
| L'OREAL SA ORD | 1,804 | 0 | -1,804 | 0.00% | -$752.66K |
| ET V6.625 PERP B | 735,000 | 0 | -735,000 | 0.00% | -$733.87K |
| Government National Mortgage Association | 712,392 | 0 | -712,392 | 0.00% | -$712.01K |
| Aircastle Ltd. | 690,000 | 0 | -690,000 | 0.00% | -$685.70K |
| LAS VEGAS SAN | 645,000 | 0 | -645,000 | 0.00% | -$659.53K |
| NXP SEMICONDUCTORS NV | 2,900 | 0 | -2,900 | 0.00% | -$606.45K |
| ING GROEP NV | 23,521 | 0 | -23,521 | 0.00% | -$587.76K |
| UNITED MEXICAN | 538,000 | 0 | -538,000 | 0.00% | -$582.79K |
| SWISS RE AG | 3,128 | 0 | -3,128 | 0.00% | -$570.69K |
| Elmwood CLO 43 Ltd | 522,000 | 0 | -522,000 | 0.00% | -$523.94K |
| EOG RESOURCES INC | 4,900 | 0 | -4,900 | 0.00% | -$518.62K |
| FYBR 2023-1 A2 144A 6.6% 08-20-53 | 500,000 | 0 | -500,000 | 0.00% | -$506.22K |
| NORDEA BANK ABP | 29,223 | 0 | -29,223 | 0.00% | -$499.52K |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 21,100 | 0 | -21,100 | 0.00% | -$480.45K |
| ANHEUSER-BUSCH INBEV SA/NV | 7,409 | 0 | -7,409 | 0.00% | -$450.66K |
| PACIFICORP | 430,000 | 0 | -430,000 | 0.00% | -$419.96K |
| UNITED MEXICAN | 399,000 | 0 | -399,000 | 0.00% | -$398.68K |
| NEWMONT CORP | 4,900 | 0 | -4,900 | 0.00% | -$396.75K |
| CELANESE US HLDS | 350,000 | 0 | -350,000 | 0.00% | -$359.28K |
| BMARK 2020-IG3 A4 | 400,000 | 0 | -400,000 | 0.00% | -$348.89K |
| DEXCOM INC | 5,500 | 0 | -5,500 | 0.00% | -$320.21K |
| ENEL SPA | 29,617 | 0 | -29,617 | 0.00% | -$300.02K |
| UNITED MEXICAN | 260,000 | 0 | -260,000 | 0.00% | -$266.06K |
| UNILEVER PLC | 4,326 | 0 | -4,326 | 0.00% | -$259.48K |
| APPLE INC | 900 | 0 | -900 | 0.00% | -$243.33K |
| ERSTE GROUP BANK | 1,165 | 0 | -1,165 | 0.00% | -$120.52K |
| AENA SME SA | 4,249 | 0 | -4,249 | 0.00% | -$115.61K |
| CGI INC | 1,300 | 0 | -1,300 | 0.00% | -$113.14K |
| NESTLE SA (REG) | 1,151 | 0 | -1,151 | 0.00% | -$110.03K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 103,333 | 0 | -103,333 | 0.00% | -$103.60K |
| ZOOM COMMUNICATIONS INC CLASS A | 1 | 0 | -1 | 0.00% | $250.27K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 16,903,009 | 29,255,280 | 12,352,271 | 4.42% | $12.35M |
| NVIDIA CORP | 40,199 | 58,299 | 18,100 | 1.68% | $3.00M |
| SAMSUNG ELEC VTG GDR REGS | 1,629 | 2,356 | 727 | 0.98% | $3.45M |
| LILLY ELI and CO | 1,804 | 5,768 | 3,964 | 0.90% | $4.43M |
| AMAZON.COM INC | 5,900 | 24,900 | 19,000 | 0.90% | $4.52M |
| JAPAN TOBACCO | 34,500 | 134,500 | 100,000 | 0.73% | $3.66M |
| EDISON INTL | 49,300 | 72,800 | 23,500 | 0.68% | $1.80M |
| CHUBB LTD | 1,600 | 14,080 | 12,480 | 0.66% | $3.92M |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 5,500 | 32,500 | 27,000 | 0.63% | $3.42M |
| CENOVUS ENERGY INC | 197,100 | 208,200 | 11,100 | 0.62% | $777.94K |
| PHILLIPS 66 | 24,400 | 26,800 | 2,400 | 0.58% | $525.59K |
| DOVER CORP | 11,900 | 18,800 | 6,900 | 0.57% | $1.63M |
| NUCOR CORP | 20,500 | 21,100 | 600 | 0.57% | $673.87K |
| FAIRFAX FINL HLDGS LTD SUB VTG | 300 | 1,479 | 1,179 | 0.37% | $1.95M |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 1,714,000 | 2,142,000 | 428,000 | 0.33% | $438.17K |
| CARNIVAL CORP | 45,700 | 57,100 | 11,400 | 0.26% | $396.61K |
| Government National Mortgage Association | 1,126,251 | 1,141,808 | 15,557 | 0.17% | $25.01K |
| ITAU UNIBANCO HLDG SA SPON ADR | 130,300 | 133,900 | 3,600 | 0.17% | $191.19K |
| HKEX | 16,300 | 18,000 | 1,700 | 0.15% | $102.36K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 119 | 321 | 202 | 0.11% | $223.66K |
| HON HAI PRECISION INDUSTRY CO LTD | 8,470 | 24,002 | 15,532 | 0.05% | $194.22K |
| RYANAIR HLDGS | 7,033 | 9,436 | 2,403 | 0.05% | $107.39K |
| WHEAT SEP 26 | -197 | 122 | 319 | -0.04% | -$804.89K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DWS Central Cash Management Government Fund | 44,488,385 | 38,353,500 | -6,134,885 | 5.79% | -$6.13M |
| AMPHENOL CORPORATION CL A | 81,525 | 74,625 | -6,900 | 1.62% | -$607.72K |
| Fannie Mae REMICS | 10,792,835 | 9,494,803 | -1,298,032 | 1.46% | -$1.23M |
| Novartis AG (Registered) | 58,439 | 58,324 | -115 | 1.30% | $1.40M |
| TRAVELERS COS IN | 24,100 | 24,060 | -40 | 1.03% | $371.57K |
| ALPHABET INC CL A | 21,017 | 18,217 | -2,800 | 0.93% | $247.58K |
| ALPHABET INC CL C | 21,129 | 18,129 | -3,000 | 0.93% | $182.64K |
| COSTCO WHOLESALE CORP | 5,355 | 5,344 | -11 | 0.76% | $143.88K |
| BROADCOM INC | 15,490 | 15,090 | -400 | 0.75% | -$726.25K |
| THE BOOKING HOLDINGS INC | 891 | 889 | -2 | 0.67% | -$77.63K |
| TRANE TECHNOLOGIES PLC | 10,349 | 10,309 | -40 | 0.65% | -$307.32K |
| MICROSOFT CORP | 9,709 | 9,669 | -40 | 0.63% | -$866.94K |
| ARISTA NETWORKS INC | 29,128 | 29,028 | -100 | 0.62% | -$478.77K |
| Freddie Mac Pool | 3,782,728 | 3,672,088 | -110,640 | 0.57% | -$112.00K |
| Mahindra & Mahindra Ltd. | 87,919 | 85,087 | -2,832 | 0.49% | -$274.10K |
| AUTODESK INC | 12,518 | 12,478 | -40 | 0.48% | -$616.86K |
| APTIV PLC | 43,000 | 37,900 | -5,100 | 0.43% | -$616.38K |
| QBE INSURANCE | 192,509 | 192,130 | -379 | 0.40% | $147.58K |
| LAS VEGAS SANDS CORP | 54,000 | 49,300 | -4,700 | 0.39% | -$605.31K |
| EQUINIX INC | 2,800 | 2,655 | -145 | 0.33% | -$189.26K |
| HSBC HOLDINGS PL | 120,131 | 119,894 | -237 | 0.32% | $428.02K |
| Government National Mortgage Association | 2,370,681 | 2,101,664 | -269,017 | 0.31% | -$281.73K |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 71,400 | 26,000 | -45,400 | 0.30% | -$3.82M |
| FERROVIAL SE | 26,195 | 26,143 | -52 | 0.27% | $157.09K |
| African Export-Import Bank (The) | 2,150,000 | 1,550,000 | -600,000 | 0.23% | -$599.89K |
| Hertz Vehicle Financing LLC, Series 2023-1A, Class C | 1,720,000 | 1,433,333 | -286,667 | 0.22% | -$291.86K |
| Fannie Mae Pool | 1,427,744 | 1,379,430 | -48,314 | 0.21% | -$48.11K |
| VICI PROPERTIES | 49,600 | 49,500 | -100 | 0.21% | -$97.54K |
| UNTD AIR 23-1 A | 1,306,159 | 1,274,879 | -31,280 | 0.20% | -$30.26K |
| VSTOXX FUTURE JAN26 | 1,091 | 616 | -475 | 0.18% | -$1.92M |
| Fannie Mae REMICS | 1,298,490 | 1,162,132 | -136,359 | 0.18% | -$132.50K |
| Fannie Mae REMICS | 1,439,045 | 1,265,974 | -173,071 | 0.17% | -$128.94K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 1,030,992 | 1,028,382 | -2,610 | 0.16% | -$4.49K |
| Sequoia Mortgage Trust 2024-INV1 | 1,147,681 | 1,011,222 | -136,458 | 0.15% | -$136.66K |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 1,350,000 | 1,000,000 | -350,000 | 0.15% | -$346.96K |
| SCHW V4 PERP H | 1,250,000 | 1,050,000 | -200,000 | 0.15% | -$187.23K |
| Gold Fields Ltd SPONSORED ADR | 28,487 | 19,287 | -9,200 | 0.15% | -$127.52K |
| INTUIT INC | 2,467 | 1,916 | -551 | 0.14% | -$690.92K |
| SYNCHRONY FINANCIAL | 34,992 | 12,992 | -22,000 | 0.14% | -$1.66M |
| DOMINION ENERGY | 1,400,000 | 900,000 | -500,000 | 0.14% | -$534.31K |
| Mosaic Solar Loan Trust 2023-1 | 1,170,732 | 1,148,492 | -22,240 | 0.13% | -$33.21K |
| Western Alliance Bank, Series 2021-CL2, Class M1 | 845,363 | 831,074 | -14,288 | 0.13% | -$10.64K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES7 A1A 144A | 920,943 | 818,970 | -101,974 | 0.12% | -$98.55K |
| SAUDI ARAB OIL | 1,105,000 | 800,000 | -305,000 | 0.12% | -$371.38K |
| JP MORGAN MORTGAGE TRUST SERIES 2025-DSC1 A1 VAR 09/25/2065 144A | 763,113 | 744,413 | -18,699 | 0.11% | -$15.72K |
| AVIS BUDGET RENTCAR FDG AE LLC 6.24% 04/20/2027 144A | 1,500,000 | 750,000 | -750,000 | 0.11% | -$752.91K |
| Towd Point Mortgage Trust, Series 2025-CRM1, Class A1 | 765,454 | 704,846 | -60,608 | 0.11% | -$59.64K |
| Freddie Mac STACR Trust 2019-DNA2 | 708,089 | 646,971 | -61,118 | 0.10% | -$57.33K |
| US Bank C&I Credit-Linked Notes, Series 2025-SUP2, Class C | 728,961 | 648,313 | -80,648 | 0.10% | -$80.72K |
| RECKITT BENCKISE | 16,088 | 7,430 | -8,658 | 0.09% | -$610.08K |
| JMIKE 2024-1A A2 | 597,000 | 595,500 | -1,500 | 0.09% | $1.60K |
| BANK HAPOALIM | 23,537 | 23,491 | -46 | 0.09% | $102.99K |
| Government National Mortgage Association | 3,664,987 | 3,620,165 | -44,822 | 0.07% | -$6.80K |
| JP Morgan Mortgage Trust Series 2024-6 | 543,696 | 422,156 | -121,539 | 0.06% | -$118.69K |
| RCKT Mortgage Trust, Series 2024-CES9, Class A1B | 462,182 | 419,046 | -43,136 | 0.06% | -$42.20K |
| MVW LLC, Series 2025-1A, Class B | 434,664 | 401,566 | -33,098 | 0.06% | -$33.77K |
| Government National Mortgage Association | 3,260,862 | 3,223,989 | -36,874 | 0.06% | -$2.58K |
| Freddie Mac REMICS | 2,759,600 | 2,717,334 | -42,265 | 0.06% | -$780 |
| TRANSURBAN GROUP | 46,041 | 37,123 | -8,918 | 0.05% | -$74.78K |
| APIDOS CLO XXIV APID 2016-24A A1AL | 680,969 | 344,520 | -336,448 | 0.05% | -$335.71K |
| CPS AUTO TRUST CPS 2023 C C 144A | 400,000 | 306,540 | -93,460 | 0.05% | -$93.10K |
| SSTRT 2025-A C 144A 5.185% 07-25-31 | 306,004 | 268,058 | -37,945 | 0.04% | -$37.23K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | 305,172 | 264,896 | -40,277 | 0.04% | -$40.50K |
| FREDDIE MAC REMICS SER 5034 CL MI 2.00000000 | 1,891,789 | 1,859,640 | -32,149 | 0.04% | -$3.62K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A | 239,805 | 206,337 | -33,468 | 0.03% | -$33.73K |
| HINNT LLC, Series 2024-A, Class B | 199,003 | 179,573 | -19,430 | 0.03% | -$19.12K |
| CELANESE US HLDS | 270,000 | 169,000 | -101,000 | 0.03% | -$102.26K |
| ALLY BK MIDVALE UTAH 24-B C 5.215% 09/15/2032 144A | 157,792 | 139,050 | -18,742 | 0.02% | -$18.08K |
| ALLY BANK AUTO CREDIT LINKED NOTES SERIES 2024 B | 157,792 | 139,050 | -18,742 | 0.02% | -$18.06K |
| BVCLN 2024-CAR1 B | 109,661 | 92,613 | -17,048 | 0.01% | -$17.06K |
| Fannie Mae REMICS | 81,173 | 77,860 | -3,312 | 0.00% | -$1.10K |
| GNMA II POOL 616571 G2 08/34 FIXED 6.5 | 10,038 | 9,036 | -1,002 | 0.00% | -$1.09K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 34,706,400 | 34,706,400 | 0 | 5.26% | $23.05K |
| U.S. Treasury Bills | 20,000,000 | 20,000,000 | 0 | 2.96% | $191.81K |
| Mexico Cetes | 117,000,000 | 117,000,000 | 0 | 1.00% | $506.82K |
| U.S. Treasury Notes | 6,100,000 | 6,100,000 | 0 | 0.92% | $3.41K |
| US TREASURY N/B | 5,302,000 | 5,302,000 | 0 | 0.80% | -$61.30K |
| Republic of Colombia | 3,850,000 | 3,850,000 | 0 | 0.67% | $70.94K |
| U.S. Treasury Notes | 3,931,200 | 3,931,200 | 0 | 0.59% | -$563 |
| RAD CLO 23 Ltd | 3,500,000 | 3,500,000 | 0 | 0.53% | -$3.93K |
| NUSTAR LOGISTICS LP REGD 6.37500000 | 3,045,000 | 3,045,000 | 0 | 0.48% | $19.15K |
| Chemours Co/The 5.38 05/15/2027 | 2,855,000 | 2,855,000 | 0 | 0.43% | $30.06K |
| US TREASURY N/B | 2,805,900 | 2,805,900 | 0 | 0.43% | -$7.56K |
| Iron Mountain Inc. | 2,800,000 | 2,800,000 | 0 | 0.43% | -$34.26K |
| BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | 2,700,000 | 2,700,000 | 0 | 0.43% | $11.03K |
| RY 6.35 11/24/2084 | 2,700,000 | 2,700,000 | 0 | 0.40% | -$11.72K |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 2,571,000 | 2,571,000 | 0 | 0.39% | -$13.19K |
| US TREASURY N/B | 2,665,300 | 2,665,300 | 0 | 0.39% | -$92.45K |
| STANLEY BLACK | 2,500,000 | 2,500,000 | 0 | 0.37% | $4.09K |
| SCHW 5 PERP | 2,400,000 | 2,400,000 | 0 | 0.36% | $38.52K |
| FIRST SOLAR INC | 10,300 | 10,300 | 0 | 0.35% | -$426.63K |
| AGNICO EAGLE MINES LTD | 12,200 | 12,200 | 0 | 0.35% | $356.94K |
| WORLDCLIMATE PARI MAR26 | 358 | 358 | 0 | 0.35% | $1.54M |
| AT&T Inc PREFERRED STOCK | 100,000 | 100,000 | 0 | 0.34% | -$32.00K |
| Allegro CLO V-S Ltd | 2,200,000 | 2,200,000 | 0 | 0.33% | -$414 |
| JPMorgan Chase & Co., Series NN | 2,000,000 | 2,000,000 | 0 | 0.32% | $2.83K |
| Ares XLI Clo Ltd | 2,000,000 | 2,000,000 | 0 | 0.30% | $560 |
| Truist Financial Corp., Series N | 2,000,000 | 2,000,000 | 0 | 0.30% | -$5.05K |
| DT Midstream Inc | 2,000,000 | 2,000,000 | 0 | 0.30% | $19.84K |
| OCCIDENTAL PETE | 1,700,000 | 1,700,000 | 0 | 0.30% | -$3.98K |
| Fifth Third Bancorp, Series I, Pfd. | 75,000 | 75,000 | 0 | 0.29% | $7.50K |
| Octagon 63 Ltd | 1,900,000 | 1,900,000 | 0 | 0.29% | $407 |
| Charles Schwab Corp. (The), Series D, Pfd. | 75,000 | 75,000 | 0 | 0.29% | $16.50K |
| KeyCorp, Series E, Pfd. | 75,000 | 75,000 | 0 | 0.28% | $22.50K |
| Morgan Stanley, Series K, Pfd. | 75,000 | 75,000 | 0 | 0.28% | $17.25K |
| Wells Fargo & Co., Series Y, Pfd. | 75,000 | 75,000 | 0 | 0.27% | -$30.00K |
| ADOBE INC | 6,206 | 6,206 | 0 | 0.27% | -$292.05K |
| SEMPRA ENERGY | 1,800,000 | 1,800,000 | 0 | 0.27% | $27.75K |
| CHENIERE ENERGY | 1,765,000 | 1,765,000 | 0 | 0.27% | $3.83K |
| CMS ENERGY | 1,900,000 | 1,900,000 | 0 | 0.26% | -$1.14K |
| ECOPETROL SA SR UNSECURED 02/32 7.75 | 1,700,000 | 1,700,000 | 0 | 0.26% | -$10.99K |
| Nordea Bank Abp | 1,700,000 | 1,700,000 | 0 | 0.26% | $8.34K |
| NextEra Energy Capital Holdings, Inc. | 1,650,000 | 1,650,000 | 0 | 0.26% | -$13.21K |
| NAVIENT CORP SR UNSECURED 03/29 5.5 | 1,715,000 | 1,715,000 | 0 | 0.25% | -$6.74K |
| ONEOK INC REGD 144A P/P 6.50000000 | 1,550,000 | 1,550,000 | 0 | 0.25% | $4.52K |
| AGNC Investment Corp., Series C, Pfd. | 64,439 | 64,439 | 0 | 0.25% | $7.73K |
| BP Capital Markets PLC | 1,575,000 | 1,575,000 | 0 | 0.24% | -$23.64K |
| Sixth Street CLO XIV Ltd | 1,600,000 | 1,600,000 | 0 | 0.24% | $6.00K |
| JPMorgan Chase & Co., Series OO | 1,491,000 | 1,491,000 | 0 | 0.23% | $3.93K |
| STATE STREET CORP 6.450000% MATURITY: PERPETUAL | 1,491,000 | 1,491,000 | 0 | 0.23% | -$8.02K |
| Foursight Capital Automobile Receivables Trust 2023-2 | 1,500,000 | 1,500,000 | 0 | 0.23% | -$220 |
| Kimco Realty Corp., Series L, Pfd. | 75,000 | 75,000 | 0 | 0.23% | -$54.75K |
| COF V3.95 PERP M | 1,520,000 | 1,520,000 | 0 | 0.23% | $15.02K |
| Texas Debt Capital CLO 2023-I Ltd | 1,500,000 | 1,500,000 | 0 | 0.23% | $5.90K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.22% | -$9.96K |
| SUMITOMO MITSUI FINL GRP INC 6.45%/VAR PERP | 1,450,000 | 1,450,000 | 0 | 0.22% | -$11.80K |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 1,400,000 | 1,400,000 | 0 | 0.22% | $661 |
| The Goldman Sachs Group, Inc. | 1,385,000 | 1,385,000 | 0 | 0.21% | -$1.03K |
| LIBMUT V4.125 12/15/51 144A | 1,400,000 | 1,400,000 | 0 | 0.21% | $17.10K |
| Energy Transfer LP | 1,370,000 | 1,370,000 | 0 | 0.21% | $12.47K |
| BOEING CO/THE | 1,200,000 | 1,200,000 | 0 | 0.20% | -$12.74K |
| SOCIETE GENERALE SUBORDINATED 144A 06/33 VAR | 1,275,000 | 1,275,000 | 0 | 0.20% | -$7.41K |
| NRG ENERGY INC SR SECURED 144A 12/27 2.45 | 1,370,000 | 1,370,000 | 0 | 0.20% | $10.85K |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2018-PHH, Class A | 1,550,537 | 1,550,537 | 0 | 0.20% | $6.94K |
| Wells Fargo & Co. | 1,250,000 | 1,250,000 | 0 | 0.20% | -$5.51K |
| EQT CORP | 1,235,000 | 1,235,000 | 0 | 0.19% | -$3.88K |
| FIRST CITIZENS | 1,250,000 | 1,250,000 | 0 | 0.19% | $5.78K |
| SOUTHWESTERN PUB | 1,210,000 | 1,210,000 | 0 | 0.19% | -$26.60K |
| SOUTHERN CO | 1,241,000 | 1,241,000 | 0 | 0.19% | $6.75K |
| US TREASURY N/B | 1,203,200 | 1,203,200 | 0 | 0.19% | -$2.21K |
| JBS HLD/FD/LUX | 1,087,000 | 1,087,000 | 0 | 0.18% | -$826 |
| GENERAL MOTORS C | 1,150,000 | 1,150,000 | 0 | 0.18% | $857 |
| MARRIOTT INTL | 1,140,000 | 1,140,000 | 0 | 0.18% | -$7.04K |
| M&T BANK CORP | 1,145,000 | 1,145,000 | 0 | 0.18% | $1.26K |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 1,020,000 | 1,020,000 | 0 | 0.16% | $12.45K |
| PETROBRAS GLOBAL FINANCE REGD 5.12500000 | 1,100,000 | 1,100,000 | 0 | 0.16% | $2.97K |
| Southwestern Energy Company | 1,080,000 | 1,080,000 | 0 | 0.16% | $199 |
| PHILLIPS 66 CO | 1,057,000 | 1,057,000 | 0 | 0.16% | $2.21K |
| ORACLE CORP | 1,310,000 | 1,310,000 | 0 | 0.16% | -$99.08K |
| SYNCHRONY FINANC | 1,030,000 | 1,030,000 | 0 | 0.16% | $2.20K |
| AERCAP IRELAND | 1,000,000 | 1,000,000 | 0 | 0.16% | -$4.37K |
| OLIN CORP SR UNSECURED 02/30 5 | 1,050,000 | 1,050,000 | 0 | 0.15% | $2.68K |
| CBS CORP | 1,050,000 | 1,050,000 | 0 | 0.15% | -$6.55K |
| Eagle Funding LuxCo S.a.r.l. | 994,000 | 994,000 | 0 | 0.15% | -$80 |
| MLANE 2024-B A | 1,000,000 | 1,000,000 | 0 | 0.15% | -$1.30K |
| RR Ltd., Series 2024-35A, Class A2 | 1,000,000 | 1,000,000 | 0 | 0.15% | $11 |
| Apidos CLO XVIII-R | 1,000,000 | 1,000,000 | 0 | 0.15% | $991 |
| TARGA RES PRTNRS | 1,000,000 | 1,000,000 | 0 | 0.15% | $335 |
| CITIGROUP INC | 950,000 | 950,000 | 0 | 0.15% | -$3.50K |
| JW Commercial Mortgage Trust, Series 2024-MRCO, Class B | 970,000 | 970,000 | 0 | 0.15% | $1.51K |
| FED REPUBLIC OF BRAZIL REGD 6.00000000 | 950,000 | 950,000 | 0 | 0.14% | -$11.30K |
| Videotron Ltee | 930,000 | 930,000 | 0 | 0.14% | -$4.27K |
| KNTK 6.625 12/15/28 144A | 894,000 | 894,000 | 0 | 0.14% | $2.36K |
| Simon Property Group Inc | 17,000 | 17,000 | 0 | 0.14% | $7.99K |
| CVS HEALTH CORP | 880,000 | 880,000 | 0 | 0.13% | -$15.11K |
| Energy Transfer L.P. | 825,000 | 825,000 | 0 | 0.13% | $885 |
| GOLDMAN SACHS BD | 880,000 | 880,000 | 0 | 0.13% | -$8.24K |
| DOW CHEMICAL CO THE | 870,000 | 870,000 | 0 | 0.13% | -$1.55K |
| HF SINCLAIR CORP | 837,000 | 837,000 | 0 | 0.13% | $710 |
| HP INC | 810,000 | 810,000 | 0 | 0.13% | -$7.59K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2021-1MEM | 1,000,000 | 1,000,000 | 0 | 0.13% | $6.16K |
| DELTA AIR LINES | 865,000 | 865,000 | 0 | 0.13% | $7.34K |
| BLACKSTONE PRIVA | 850,000 | 850,000 | 0 | 0.13% | -$17.92K |
| CREDIT AGRICOLE SA F2V | 800,000 | 800,000 | 0 | 0.13% | $11.99K |
| MORGAN STANLEY | 800,000 | 800,000 | 0 | 0.13% | -$6.63K |
| Ares LIX CLO Ltd | 900,000 | 900,000 | 0 | 0.12% | -$814 |
| C V6.95 PERP FF | 800,000 | 800,000 | 0 | 0.12% | $1.13K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 940,000 | 940,000 | 0 | 0.12% | -$13.97K |
| VIACOMCBS INC | 850,000 | 850,000 | 0 | 0.12% | -$20.32K |
| PETROBRAS GLOBAL FINANCE REGD 6.25000000 | 825,000 | 825,000 | 0 | 0.12% | -$3.19K |
| SWTCH Energy Inc. 6.28%, Due 03/25/2054 | 800,000 | 800,000 | 0 | 0.12% | -$4.14K |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 800,000 | 800,000 | 0 | 0.12% | -$2.06K |
| TICP CLO XI Ltd., Series 2018-11A, Class AR | 800,000 | 800,000 | 0 | 0.12% | -$245 |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | 830,000 | 830,000 | 0 | 0.12% | $4.83K |
| HF SINCLAIR CORP | 780,000 | 780,000 | 0 | 0.12% | $4.41K |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 800,000 | 800,000 | 0 | 0.12% | -$750 |
| WALT DISNEY CO/T | 7,000 | 7,000 | 0 | 0.12% | $1.26K |
| CONSTELLATION ENERGY CORP | 2,800 | 2,800 | 0 | 0.12% | -$269.70K |
| BEACON TRUST | 770,000 | 770,000 | 0 | 0.12% | -$8.54K |
| Ares LXXVII CLO Ltd | 750,000 | 750,000 | 0 | 0.11% | $1.62K |
| CHARTER COMM OPT | 756,000 | 756,000 | 0 | 0.11% | -$1.55K |
| 20 TSQ GROUNDCO LLC TSQ 2018 20TS C 144A | 800,000 | 800,000 | 0 | 0.11% | $0 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class A | 750,000 | 750,000 | 0 | 0.11% | $5.18K |
| Energy Transfer L.P. | 700,000 | 700,000 | 0 | 0.11% | -$99 |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 668,000 | 668,000 | 0 | 0.11% | -$2.72K |
| BLACKSTONE PRIVA | 700,000 | 700,000 | 0 | 0.10% | -$5.88K |
| UBS Group AG | 743,000 | 743,000 | 0 | 0.10% | $6.92K |
| IRV Trust, Series 2025-200P, Class C | 667,000 | 667,000 | 0 | 0.10% | $554 |
| BX Trust, Series 2019-OC11, Class D | 700,000 | 700,000 | 0 | 0.10% | $6.53K |
| WarnerMedia Holdings, Inc. | 755,000 | 755,000 | 0 | 0.10% | -$27.13K |
| BXP Trust 2021-601L | 750,000 | 750,000 | 0 | 0.10% | $4.74K |
| Regatta 34 Funding Ltd | 650,000 | 650,000 | 0 | 0.10% | $1.53K |
| ROCK Trust, Series 2024-CNTR, Class A | 635,000 | 635,000 | 0 | 0.10% | $1.52K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.95% 01/08/2034 144A | 620,000 | 620,000 | 0 | 0.10% | -$3.23K |
| URI 6 12/15/29 144A | 620,000 | 620,000 | 0 | 0.10% | -$931 |
| FORD MOTOR CRED | 635,000 | 635,000 | 0 | 0.10% | $4.88K |
| NIPPON LIFE INSURANCE SUBORDINATED 144A 01/51 VAR | 700,000 | 700,000 | 0 | 0.10% | -$2.68K |
| HSBC HOLDINGS | 609,000 | 609,000 | 0 | 0.09% | $3.33K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2II | 625,000 | 625,000 | 0 | 0.09% | -$16 |
| Aircastle Ltd / Aircastle Ireland DAC | 593,000 | 593,000 | 0 | 0.09% | $1.11K |
| GENERAL MOTORS C | 580,000 | 580,000 | 0 | 0.09% | -$822 |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 600,000 | 600,000 | 0 | 0.09% | -$3.98K |
| BPR Trust, Series 2021-TY, Class B | 600,000 | 600,000 | 0 | 0.09% | $1.12K |
| NEXTERA ENERGY | 537,000 | 537,000 | 0 | 0.09% | -$10.22K |
| COLUMBIA PIPE HC | 550,000 | 550,000 | 0 | 0.09% | $887 |
| Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class B | 563,000 | 563,000 | 0 | 0.09% | $704 |
| EXELON CO | 533,000 | 533,000 | 0 | 0.08% | -$6.91K |
| BPR Trust 2024-PMDW | 536,000 | 536,000 | 0 | 0.08% | $1.70K |
| THE BAHA TRUST 6.17072% 12/10/2041 144A | 524,000 | 524,000 | 0 | 0.08% | $1.70K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 525,000 | 525,000 | 0 | 0.08% | $1.85K |
| WESTERN MIDSTRM | 525,000 | 525,000 | 0 | 0.08% | $4.48K |
| NRG Energy Inc | 527,000 | 527,000 | 0 | 0.08% | -$1.28K |
| ET 7.375 02/01/31 144A | 500,000 | 500,000 | 0 | 0.08% | -$1.92K |
| BMO V6.875 11/26/85 6 | 500,000 | 500,000 | 0 | 0.08% | -$819 |
| CVS HEALTH CORP | 498,000 | 498,000 | 0 | 0.08% | -$1.80K |
| Compass Datacenters Issuer III LLC, Series 2025-3A, Class A2 | 504,000 | 504,000 | 0 | 0.08% | -$3.37K |
| Sixth Street CLO 29 Ltd | 500,000 | 500,000 | 0 | 0.08% | $978 |
| Balboa Bay Loan Funding 2024-1 Ltd | 500,000 | 500,000 | 0 | 0.08% | -$117 |
| Sound Point CLO XXXII Ltd | 500,000 | 500,000 | 0 | 0.08% | $122 |
| HPEFS EQUIPMENT TRUST 2025 2 | 500,000 | 500,000 | 0 | 0.08% | $1.52K |
| CSAIL Commercial Mortgage Trust, Series 2016-C6, Class AS | 500,000 | 500,000 | 0 | 0.08% | $5.01K |
| THREE MONTH SONIA (ICE) MAR 26 | 82 | 82 | 0 | 0.07% | $17.71K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-OSB, Class A | 500,000 | 500,000 | 0 | 0.07% | $2.41K |
| CBRE SERVICES IN | 453,000 | 453,000 | 0 | 0.07% | -$510 |
| T-Mobile USA, Inc. | 460,000 | 460,000 | 0 | 0.07% | -$9.24K |
| DTMINC 5.8 12/15/34 144A | 437,000 | 437,000 | 0 | 0.07% | $1.84K |
| COGNIZANT TECH SOLUTIONS CL A | 5,500 | 5,500 | 0 | 0.07% | $50.49K |
| ORACLE CORP | 501,000 | 501,000 | 0 | 0.07% | -$33.23K |
| CHARTER COMM OPT | 400,000 | 400,000 | 0 | 0.06% | -$911 |
| WSTOP 2024-1A A2 | 400,000 | 400,000 | 0 | 0.06% | -$910 |
| SDART 2023-3 C | 400,000 | 400,000 | 0 | 0.06% | $802 |
| Continental Finance Credit Card ABS Master Trust, Series 2024-A, Class A | 400,000 | 400,000 | 0 | 0.06% | -$606 |
| Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1 | 400,000 | 400,000 | 0 | 0.06% | -$1.35K |
| SWTCH 2024-2A A2 | 400,000 | 400,000 | 0 | 0.06% | -$1.95K |
| KNDR 2021-KIND A | 396,688 | 396,688 | 0 | 0.06% | $1.51K |
| APPLOVIN CORP | 397,000 | 397,000 | 0 | 0.06% | -$5.13K |
| AT&T INC | 570,000 | 570,000 | 0 | 0.06% | -$12.28K |
| FORD MOTOR CRED | 350,000 | 350,000 | 0 | 0.06% | $2.93K |
| PLAINS ALL AMER | 338,000 | 338,000 | 0 | 0.05% | $1.13K |
| PHILLIPS 66 CO | 325,000 | 325,000 | 0 | 0.05% | -$1.46K |
| ORACLE CORP | 400,000 | 400,000 | 0 | 0.05% | -$31.74K |
| Exeter Automobile Receivables Trust, Series 2025-3A, Class C | 272,000 | 272,000 | 0 | 0.04% | $2.34K |
| PACIFIC GAS&ELEC | 286,000 | 286,000 | 0 | 0.04% | -$3.44K |
| PAYPAL HOLDINGS | 5,100 | 5,100 | 0 | 0.04% | -$84.56K |
| EVGRN 2025-CRT5 C 144A 5.53% 05-15-29 | 250,000 | 250,000 | 0 | 0.04% | $100 |
| HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL C 144A | 225,000 | 225,000 | 0 | 0.04% | $644 |
| CBS CORP | 320,000 | 320,000 | 0 | 0.03% | -$24.02K |
| PROGRESSIVE CORP OHIO | 1,000 | 1,000 | 0 | 0.03% | $2.00K |
| WHARF Commercial Mortgage Trust, Series 2025-DC, Class B | 200,000 | 200,000 | 0 | 0.03% | $902 |
| MDGH GMTN RSC Ltd. | 245,000 | 245,000 | 0 | 0.03% | -$7.21K |
| US DOLLARS | 2 | 2 | 0 | 0.03% | $347.61K |
| EMPRESA DE LOS FERROCARR SR UNSECURED 144A 08/50 3.068 | 239,000 | 239,000 | 0 | 0.02% | $1.07K |
| Block, Inc. | 141,000 | 141,000 | 0 | 0.02% | -$143 |
| PROLOGIS IN SR Q 8.54% PFD PRP | 236 | 236 | 0 | 0.00% | -$266 |
| HERCULES TR II WTS EXP 31MAR29 | 506 | 506 | 0 | 0.00% | $3.56K |
| SAPIENCE WARRANTS 08/23/2027 | 1,100 | 1,100 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.