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.
Jul 31, 2025 → Oct 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 0 | 67,200,000 | 67,200,000 | 16.37% | $67.91M |
| Egypt Government Bond | 0 | 179,674,000 | 179,674,000 | 0.94% | $3.89M |
| Government National Mortgage Association | 0 | 2,945,311 | 2,945,311 | 0.72% | $3.01M |
| SURINM 8 1/2 11/06/35 | 0 | 2,362,000 | 2,362,000 | 0.59% | $2.44M |
| G2SF 5 11/25 | 0 | 2,200,000 | 2,200,000 | 0.53% | $2.19M |
| NEW ZEALAND GOVERNMENT INFLATION LINKED BOND NZD I/L 3.25% 09-20-50 | 0 | 3,425,359 | 3,425,359 | 0.50% | $2.07M |
| Republic of Angola | 0 | 1,433,000 | 1,433,000 | 0.33% | $1.39M |
| Romanian Government International Bond | 0 | 930,000 | 930,000 | 0.26% | $1.07M |
| Egypt Government Bond | 0 | 48,844,000 | 48,844,000 | 0.26% | $1.07M |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2030 | 0 | 1,169,313 | 1,169,313 | 0.26% | $1.07M |
| Government National Mortgage Association | 0 | 1,000,000 | 1,000,000 | 0.25% | $1.04M |
| Fibercop S.P.A. | 0 | 830,000 | 830,000 | 0.24% | $977.80K |
| GMAC Financiera SA de CV Sociedad Financiera de Objeto Ltdo, Series 2007-2U, Class A | 0 | 88,523,513 | 88,523,513 | 0.22% | $923.19K |
| EDGE FINCO PLC 8.125% 08/15/2031 REGS | 0 | 635,000 | 635,000 | 0.21% | $884.57K |
| State of Israel Government Bond | 0 | 1,199,000 | 1,199,000 | 0.20% | $826.32K |
| GRIFOLS SA 7.5% 05/01/2030 REGS | 0 | 670,000 | 670,000 | 0.20% | $813.99K |
| SKX 10 07/15/33 144a | 0 | 739,000 | 739,000 | 0.19% | $795.29K |
| EchoStar Corp | 0 | 699,000 | 699,000 | 0.19% | $770.02K |
| British Telecommunications PLC | 0 | 570,000 | 570,000 | 0.19% | $767.59K |
| Univision Communications Inc. | 0 | 669,000 | 669,000 | 0.17% | $706.89K |
| ATOS SE STEP 12/18/2029 REGS | 0 | 535,000 | 535,000 | 0.17% | $705.66K |
| AMNTEC 7.25 08/01/32 144A | 0 | 671,000 | 671,000 | 0.17% | $698.92K |
| Bausch + Lomb Netherlands BV and Bausch & Lomb, Inc. | 0 | 595,000 | 595,000 | 0.17% | $695.61K |
| La Doria SpA | 0 | 600,000 | 600,000 | 0.17% | $694.32K |
| Duomo Bidco S.P.A. | 0 | 595,000 | 595,000 | 0.17% | $690.56K |
| Romanian Government International Bond | 0 | 600,000 | 600,000 | 0.17% | $686.97K |
| ALMAVIVA-THE ITALIAN INNOVATION CO SPA 5% 10/30/2030 REGS | 0 | 585,000 | 585,000 | 0.16% | $684.47K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 0 | 636,000 | 636,000 | 0.16% | $675.86K |
| IQVIA INC REGD 144A P/P 6.25000000 | 0 | 647,000 | 647,000 | 0.16% | $675.15K |
| PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 | 0 | 657,000 | 657,000 | 0.16% | $670.55K |
| TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 | 0 | 30,572,204 | 30,572,204 | 0.16% | $656.37K |
| SOLEIN 6.125 02/15/33 144A | 0 | 555,000 | 555,000 | 0.15% | $635.18K |
| CD&R Firefly Bidco PLC | 0 | 460,000 | 460,000 | 0.15% | $633.91K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 0 | 604,000 | 604,000 | 0.15% | $631.86K |
| Galaxy Bidco Ltd. | 0 | 460,000 | 460,000 | 0.15% | $631.69K |
| REPUBLIC OF ECUADOR ZERO COUPON 07/31/2030 | 0 | 787,874 | 787,874 | 0.15% | $617.50K |
| Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC | 0 | 570,000 | 570,000 | 0.15% | $608.45K |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 0 | 561,000 | 561,000 | 0.14% | $587.77K |
| DYNAMO NEWCO II GMBH 6.25% 10/15/2031 REGS | 0 | 500,000 | 500,000 | 0.14% | $581.54K |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 0 | 490,000 | 490,000 | 0.14% | $581.26K |
| 1261229 BC Ltd | 0 | 549,000 | 549,000 | 0.14% | $574.40K |
| Boots Group Finco LP | 0 | 475,000 | 475,000 | 0.14% | $568.76K |
| BEACH ACQUISITION BIDCO LLC 5.25% 07/15/2032 REGS | 0 | 475,000 | 475,000 | 0.14% | $564.07K |
| CORPBOND | 0 | 536,000 | 536,000 | 0.14% | $561.98K |
| TeamSystem SpA | 0 | 480,000 | 480,000 | 0.13% | $556.77K |
| CELANESE US HLDS | 0 | 534,000 | 534,000 | 0.13% | $548.01K |
| IPD 3 BV 5.5% 06/15/2031 REGS | 0 | 465,000 | 465,000 | 0.13% | $547.38K |
| IHO Verwaltungs GmbH | 0 | 445,000 | 445,000 | 0.13% | $545.64K |
| SURINAME INTL | 0 | 537,000 | 537,000 | 0.13% | $540.89K |
| VMED O2 UK FINANCING I PLC 5.625% 04/15/2032 REGS | 0 | 460,000 | 460,000 | 0.13% | $540.76K |
| Perrigo Finance Unlimited Company | 0 | 450,000 | 450,000 | 0.13% | $539.62K |
| TOPBUILD CORP REGD 144A P/P 4.12500000 | 0 | 571,000 | 571,000 | 0.13% | $538.18K |
| RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.7% 02-25-37 | 0 | 642,000 | 642,000 | 0.13% | $536.72K |
| HIGTOW 6.75% Sr Unsecured Nts due 2029 144A | 0 | 532,000 | 532,000 | 0.13% | $535.49K |
| NFICN 9.25 07/01/30 144A | 0 | 501,000 | 501,000 | 0.13% | $533.86K |
| First Quantum Minerals Ltd | 0 | 500,000 | 500,000 | 0.13% | $532.02K |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 0 | 501,000 | 501,000 | 0.13% | $528.22K |
| Global Partners L.P./ GLP Finance Corp. | 0 | 519,000 | 519,000 | 0.13% | $526.91K |
| AmeriTex HoldCo Intermediate LLC | 0 | 503,000 | 503,000 | 0.13% | $526.56K |
| Republic of Angola | 0 | 537,000 | 537,000 | 0.13% | $524.98K |
| Voyager Parent, LLC | 0 | 499,000 | 499,000 | 0.13% | $523.50K |
| PLATIN 9.375 10/03/31 144A | 0 | 500,000 | 500,000 | 0.13% | $523.41K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 0 | 505,000 | 505,000 | 0.13% | $521.69K |
| VIRGIN MEDIA VFN | 0 | 405,000 | 405,000 | 0.13% | $519.79K |
| TIHLLC 7 1/8 06/01/31 | 0 | 502,000 | 502,000 | 0.13% | $519.22K |
| MOHEGN 8.25 04/15/30 144A | 0 | 499,000 | 499,000 | 0.12% | $518.34K |
| ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 | 0 | 534,000 | 534,000 | 0.12% | $514.65K |
| Venture Global LNG Inc | 0 | 500,000 | 500,000 | 0.12% | $513.76K |
| VMED O2 UK Financing I PLC | 0 | 430,000 | 430,000 | 0.12% | $513.32K |
| Sinclair Television Group, Inc. | 0 | 503,000 | 503,000 | 0.12% | $513.20K |
| ASHWOO 4.625 08/01/29 144A | 0 | 537,000 | 537,000 | 0.12% | $508.89K |
| Clydesdale Acquisition Holdings Inc | 0 | 500,000 | 500,000 | 0.12% | $502.11K |
| Clydesdale Acquisition Holdings Inc | 0 | 498,000 | 498,000 | 0.12% | $499.45K |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 0 | 470,000 | 470,000 | 0.12% | $489.27K |
| LEEWARD RENEWABL REGD 144A P/P 4.25000000 | 0 | 503,000 | 503,000 | 0.12% | $481.11K |
| PETROLEOS DE VENEZUELA SA 8.5% 12/31/2049 REGS | 0 | 464,500 | 464,500 | 0.11% | $464.04K |
| Longfor Group Holdings Ltd. | 0 | 498,000 | 498,000 | 0.10% | $418.42K |
| United Group BV | 0 | 365,000 | 365,000 | 0.10% | $417.10K |
| TMH 8.375% Secured Nts due 2028 144A | 0 | 402,000 | 402,000 | 0.10% | $406.58K |
| Sherwood Financing PLC | 0 | 350,000 | 350,000 | 0.10% | $398.03K |
| Alexandrite Lake Lux Holdings SARL | 0 | 330,000 | 330,000 | 0.09% | $390.16K |
| Park River Holdings Inc | 0 | 370,000 | 370,000 | 0.09% | $381.21K |
| Republic of Angola | 0 | 450,000 | 450,000 | 0.09% | $378.46K |
| REPUBLIC OF ANGOLA 9.375000% 05/08/2048 | 0 | 435,000 | 435,000 | 0.09% | $373.85K |
| Saudi Awwal Bank | 0 | 360,000 | 360,000 | 0.09% | $364.52K |
| SUN V7.875 PERP 144A | 0 | 356,000 | 356,000 | 0.09% | $361.79K |
| SNB Funding Ltd. | 0 | 350,000 | 350,000 | 0.09% | $360.28K |
| Riyad Sukuk Ltd. | 0 | 350,000 | 350,000 | 0.09% | $357.60K |
| TRUK 6.25 02/01/29 144A | 0 | 586,000 | 586,000 | 0.08% | $351.01K |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 0 | 334,000 | 334,000 | 0.08% | $348.72K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 0 | 333,000 | 333,000 | 0.08% | $344.55K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 0 | 333,000 | 333,000 | 0.08% | $342.50K |
| RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.25% 07-08-32 | 0 | 400,000 | 400,000 | 0.08% | $340.50K |
| Waga Bondco Ltd. | 0 | 280,000 | 280,000 | 0.08% | $335.92K |
| WHITE CAP BUYER LLC SR UNSECURED 144A 10/28 6.875 | 0 | 333,000 | 333,000 | 0.08% | $333.21K |
| PLAYTIKA HOLDING CORP REGD 144A P/P 4.25000000 | 0 | 336,000 | 336,000 | 0.07% | $303.78K |
| Intralot Capital Luxembourg SA | 0 | 250,000 | 250,000 | 0.07% | $291.33K |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC | 0 | 265,000 | 265,000 | 0.07% | $285.56K |
| HRI 7.25 06/15/33 144A | 0 | 267,000 | 267,000 | 0.07% | $281.70K |
| Braskem Idesa SAPI | 0 | 435,000 | 435,000 | 0.07% | $279.13K |
| ROCKET MTGE. LLC / 4.00% | 0 | 301,000 | 301,000 | 0.07% | $277.43K |
| The New Home Company Inc. | 0 | 267,000 | 267,000 | 0.07% | $276.63K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 0 | 269,000 | 269,000 | 0.07% | $275.55K |
| Specialty Building Products Holdings LLC / SBP Finance Corp | 0 | 266,000 | 266,000 | 0.06% | $267.91K |
| Summer BidCo BV | 0 | 225,000 | 225,000 | 0.06% | $266.80K |
| NWHM 9.25 10/01/29 144A | 0 | 253,000 | 253,000 | 0.06% | $265.65K |
| Rocket Cos., Inc. | 0 | 251,000 | 251,000 | 0.06% | $261.79K |
| ASK Chemicals Deutschland Holding GmbH | 0 | 240,000 | 240,000 | 0.06% | $261.10K |
| HRI 7 06/15/30 144A | 0 | 249,000 | 249,000 | 0.06% | $260.79K |
| Fiber Midco SpA | 0 | 250,000 | 250,000 | 0.06% | $257.66K |
| Venture Global LNG, Inc. | 0 | 270,000 | 270,000 | 0.06% | $252.62K |
| PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 | 0 | 250,000 | 250,000 | 0.06% | $251.68K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0 | 250,000 | 250,000 | 0.06% | $249.99K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0 | 220,000 | 220,000 | 0.05% | $223.89K |
| STATE OF ISRAEL | 0 | 219,000 | 219,000 | 0.05% | $214.73K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0 | 187,000 | 187,000 | 0.05% | $194.40K |
| WHTCAP 7.375 11/15/30 144A | 0 | 185,000 | 185,000 | 0.05% | $187.26K |
| Windstream Services LLC | 0 | 176,000 | 176,000 | 0.04% | $175.97K |
| VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 9.0% 05-07-33 | 0 | 591,400 | 591,400 | 0.04% | $153.08K |
| POWSOL 6.75 09/15/32 144A | 0 | 124,000 | 124,000 | 0.03% | $126.97K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0 | 131,034 | 131,034 | 0.02% | $100.73K |
| DREAM FINDERS HOMES INC REGD 144A P/P 6.87500000 | 0 | 101,000 | 101,000 | 0.02% | $100.59K |
| Sunoco LP | 0 | 98,000 | 98,000 | 0.02% | $98.05K |
| VSNT 7.25 01/30/31 144A | 0 | 95,000 | 95,000 | 0.02% | $96.90K |
| HRT DNT/HRT FIN | 0 | 72,000 | 72,000 | 0.02% | $76.03K |
| CLF 7.625 01/15/34 144A | 0 | 64,000 | 64,000 | 0.02% | $66.59K |
| Venezuela Government International Bond | 0 | 225,700 | 225,700 | 0.01% | $58.48K |
| Global Medical Response Inc | 0 | 54,000 | 54,000 | 0.01% | $56.54K |
| ZSCALER INC CFD | 0 | 1 | 1 | 0.01% | $42.60K |
| Venezuela Government International Bond | 0 | 143,000 | 143,000 | 0.01% | $42.20K |
| Level 3 Financing, Inc. | 0 | 40,000 | 40,000 | 0.01% | $41.13K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0 | 94,400,000 | 94,400,000 | 0.00% | -$4.04K |
| SWAP JP MORGAN BOC | 0 | -20,000 | -20,000 | 0.00% | -$20.00K |
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UMBS 30YR 5.5% 08/01/2055 #TBA | 46,500,000 | 0 | -46,500,000 | 0.00% | -$46.25M |
| G2SF 6.5 10/24 | 20,700,000 | 0 | -20,700,000 | 0.00% | -$21.18M |
| New Zealand Parliament | 11,490,000 | 0 | -11,490,000 | 0.00% | -$6.76M |
| CSFB 2005-CF1 B | 4,461,299 | 0 | -4,461,299 | 0.00% | -$5.11M |
| IBERDROLA FIN SA | 4,100,000 | 0 | -4,100,000 | 0.00% | -$4.90M |
| TOTALENERGIES SE | 4,430,000 | 0 | -4,430,000 | 0.00% | -$4.68M |
| Finance of America HECM Buyout, Series 2024-HB1, Class M4 | 4,430,000 | 0 | -4,430,000 | 0.00% | -$4.04M |
| ENEL SPA EUAMDB05+NA PERP REGS | 3,210,000 | 0 | -3,210,000 | 0.00% | -$3.96M |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4 | 4,060,000 | 0 | -4,060,000 | 0.00% | -$3.84M |
| CFMT LLC, Series 2023-HB12, Class M4 | 4,060,000 | 0 | -4,060,000 | 0.00% | -$3.82M |
| Cascade Funding Mortgage Trust, Series 2022-HB10, Class M2 | 3,330,000 | 0 | -3,330,000 | 0.00% | -$3.29M |
| G1279MM37 BP CAPITAL MAR V/R /PERP//EUR | 2,730,000 | 0 | -2,730,000 | 0.00% | -$3.13M |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL5, Class A1 | 2,960,000 | 0 | -2,960,000 | 0.00% | -$3.01M |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL4, Class A1 | 2,960,000 | 0 | -2,960,000 | 0.00% | -$2.98M |
| FMC GMSR Issue Trust Series 2021-GT1, Class A | 2,960,000 | 0 | -2,960,000 | 0.00% | -$2.81M |
| CONCENTRIX CORP | 2,660,000 | 0 | -2,660,000 | 0.00% | -$2.70M |
| Piraeus Financial Holdings SA | 2,140,000 | 0 | -2,140,000 | 0.00% | -$2.70M |
| National Bank of Greece SA | 2,070,000 | 0 | -2,070,000 | 0.00% | -$2.67M |
| The Philippines, Government of | 152,500,000 | 0 | -152,500,000 | 0.00% | -$2.66M |
| Eaton Vance Floating-Rate ETF | 51,338 | 0 | -51,338 | 0.00% | -$2.56M |
| NEW ZEALAND GVT | 4,240,000 | 0 | -4,240,000 | 0.00% | -$2.47M |
| NZES 2025-FHT1 A 144A 6.545% 03-25-32 | 2,403,326 | 0 | -2,403,326 | 0.00% | -$2.42M |
| Engie SA | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.39M |
| INTESA SANPAOLO SPA REGD 144A P/P 7.20000000 | 2,085,000 | 0 | -2,085,000 | 0.00% | -$2.35M |
| Brean Asset Backed Securities Series 2023-SRM1, Class M1 | 2,387,833 | 0 | -2,387,833 | 0.00% | -$2.31M |
| Prpm Fundido 2025-1 DAC | 2,039,207 | 0 | -2,039,207 | 0.00% | -$2.28M |
| Freddie Mac STACR REMIC Trust 2022-DNA4 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.26M |
| STAR Trust, Series 2022-SFR3, Class D | 2,220,000 | 0 | -2,220,000 | 0.00% | -$2.24M |
| PMT Issuer Trust-FMSR, Series 2021-FT1, Class A | 2,220,000 | 0 | -2,220,000 | 0.00% | -$2.23M |
| LHIPO 2021-1 GA | 2,431,907 | 0 | -2,431,907 | 0.00% | -$2.21M |
| Ocwen Loan Investment Trust, Series 2023-HB1, Class M1 | 2,220,000 | 0 | -2,220,000 | 0.00% | -$2.17M |
| Harvest Commercial Capital Loan Trust, Series 2024-1, Class A | 2,119,076 | 0 | -2,119,076 | 0.00% | -$2.14M |
| Virgin Media Secured Finance PLC | 1,740,000 | 0 | -1,740,000 | 0.00% | -$2.12M |
| FirstKey Homes Trust, Series 2021-SFR1, Class F3 | 2,133,000 | 0 | -2,133,000 | 0.00% | -$2.08M |
| CENTENE CORP | 2,440,000 | 0 | -2,440,000 | 0.00% | -$2.05M |
| ELECTRICITE DE FRANCE SA EUR PRP REG S SUB (H) (B) 2.625% 12-31-79/06-01-28 | 1,800,000 | 0 | -1,800,000 | 0.00% | -$2.01M |
| WESTPAC BANKING | 2,220,000 | 0 | -2,220,000 | 0.00% | -$1.96M |
| TENNET HOLDING BV EUAMDB05+NA PERP REGS | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.88M |
| PETSMART / PETSMART 4.75% | 1,911,000 | 0 | -1,911,000 | 0.00% | -$1.88M |
| EFMT 2024-RM1 | 1,934,784 | 0 | -1,934,784 | 0.00% | -$1.85M |
| RMF Proprietary Issuance Trust, Series 2022-1, Class A1 | 1,969,109 | 0 | -1,969,109 | 0.00% | -$1.82M |
| INEOS Finance PLC | 1,630,000 | 0 | -1,630,000 | 0.00% | -$1.78M |
| Alliander NV | 1,510,000 | 0 | -1,510,000 | 0.00% | -$1.78M |
| HORZN 2024-1 A 144A 5.375% 09-15-49 | 1,772,855 | 0 | -1,772,855 | 0.00% | -$1.77M |
| Progress Residential Trust, Series 2021-SFR9, Class F | 1,850,000 | 0 | -1,850,000 | 0.00% | -$1.76M |
| Brean Asset-Backed Securities Trust, Series 2023-RM7, Class A1 | 1,789,668 | 0 | -1,789,668 | 0.00% | -$1.75M |
| REPSOL INTL FIN | 1,510,000 | 0 | -1,510,000 | 0.00% | -$1.71M |
| Volkswagen International Finance NV | 1,480,000 | 0 | -1,480,000 | 0.00% | -$1.70M |
| IMPRL 2022-NQM7 A1 144A 7.369% 11-25-67 | 1,658,331 | 0 | -1,658,331 | 0.00% | -$1.66M |
| LHOME Mortgage Trust, Series 2023-RTL3, Class A1 | 1,630,000 | 0 | -1,630,000 | 0.00% | -$1.64M |
| Volkswagen International Finance NV | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.63M |
| Eurobank SA 4.25 04/30/2035 | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.61M |
| BPLN V4.875 PERP | 1,605,000 | 0 | -1,605,000 | 0.00% | -$1.58M |
| Freddie Mac Pool | 1,552,362 | 0 | -1,552,362 | 0.00% | -$1.58M |
| DIGICEL INTERMEDIATE HOLDINGS LTD / DIGICEL INTERNATIONAL FINANCE LTD / DIFL US PIK VAR 05/25/2027 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.51M |
| TELEFONICA EMISIONES SAU 4.055% 01/24/2036 REGS | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.50M |
| Brean Asset-Backed Securities Trust, Series 2023-SRM1, Class M2 | 1,591,889 | 0 | -1,591,889 | 0.00% | -$1.49M |
| FMC GMSR Issue Trust Series 2020-GT1, Class A | 1,480,000 | 0 | -1,480,000 | 0.00% | -$1.44M |
| MV24 CAPITAL BV REG S SR SEC 1ST LIEN SF 6.748% 06-01-34 | 1,392,604 | 0 | -1,392,604 | 0.00% | -$1.39M |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | 1,260,000 | 0 | -1,260,000 | 0.00% | -$1.34M |
| NCMS 2019-10K E VAR 05/15/2039 144A | 1,480,000 | 0 | -1,480,000 | 0.00% | -$1.34M |
| Newcastle Coal Infrastructure Group Pty. Ltd. | 1,385,486 | 0 | -1,385,486 | 0.00% | -$1.33M |
| Ocwen Loan Investment Trust, Series 2024-HB1, Class M3 | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.32M |
| RCI BANQUE S A 5.5%/VAR 10/09/2034 REGS | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.31M |
| CAS Capital No. 1 Ltd. | 1,310,000 | 0 | -1,310,000 | 0.00% | -$1.28M |
| BPR Trust 2021-WILL | 1,285,645 | 0 | -1,285,645 | 0.00% | -$1.28M |
| ZIMMER BIOMET HOLDINGS INC | 11 | 0 | -11 | 0.00% | -$1.25M |
| TELEFONICA EUROPE BV 2.502%/VAR PERP REGS | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.24M |
| UPJOHN FINANCE BV 1.362% 06/23/2027 REGS | 1,110,000 | 0 | -1,110,000 | 0.00% | -$1.23M |
| Verisure Holding AB | 1,070,000 | 0 | -1,070,000 | 0.00% | -$1.22M |
| Banque Ouest Africaine de Developpement | 1,260,000 | 0 | -1,260,000 | 0.00% | -$1.22M |
| Velocity Commercial Capital Loan Trust, Series 2024-2, Class A | 1,193,373 | 0 | -1,193,373 | 0.00% | -$1.21M |
| NYMT Loan Trust, Series 2024-BPL1, Class A1 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.21M |
| FMC GMSR Issuer Trust, Series 2021-GT2, Class B | 1,180,000 | 0 | -1,180,000 | 0.00% | -$1.11M |
| Bahamas Government International Bond | 1,069,000 | 0 | -1,069,000 | 0.00% | -$1.09M |
| PRKCM Trust, Series 2023-AFC4, Class A1 | 1,022,149 | 0 | -1,022,149 | 0.00% | -$1.04M |
| AFRICAN EXPORT-IMPORT BA REGD 144A P/P 3.79800000 | 1,180,000 | 0 | -1,180,000 | 0.00% | -$1.03M |
| Essendi SA | 870,000 | 0 | -870,000 | 0.00% | -$1.03M |
| IBERDROLA INTL | 900,000 | 0 | -900,000 | 0.00% | -$1.00M |
| COMM Mortgage Trust, Series 2019-GC44, Class 180 | 1,110,000 | 0 | -1,110,000 | 0.00% | -$1.00M |
| TOTALENERGIES SE | 980,000 | 0 | -980,000 | 0.00% | -$1.00M |
| LOXAM SAS /EUR/ REGD 144A P/P 4.25000000 | 850,000 | 0 | -850,000 | 0.00% | -$982.00K |
| F7629AKT3 ENGIE SA V/R /PERP//EUR | 800,000 | 0 | -800,000 | 0.00% | -$971.63K |
| CWABS Asset-Backed Certificates Trust 2004-15 | 1,110,000 | 0 | -1,110,000 | 0.00% | -$962.67K |
| BANQUE OUEST AFRICAINE D REGD 144A P/P 4.70000000 | 1,030,000 | 0 | -1,030,000 | 0.00% | -$940.64K |
| ENGIE | 900,000 | 0 | -900,000 | 0.00% | -$921.00K |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 | 890,000 | 0 | -890,000 | 0.00% | -$890.91K |
| Global Atlantic (Fin) Co. | 870,000 | 0 | -870,000 | 0.00% | -$851.80K |
| REP OF NIGERIA | 890,000 | 0 | -890,000 | 0.00% | -$822.18K |
| PRKCM Trust, Series 2023-AFC1, Class A1 | 810,017 | 0 | -810,017 | 0.00% | -$812.45K |
| Duke Energy Corp. | 680,000 | 0 | -680,000 | 0.00% | -$775.38K |
| Bono Del Tesoro Nacional Capitalizable en Pesos | 973,154,000 | 0 | -973,154,000 | 0.00% | -$754.44K |
| REPUBLIC OF MOZAMBIQUE 9.000000% 09/15/2031 | 860,000 | 0 | -860,000 | 0.00% | -$752.97K |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 714,000 | 0 | -714,000 | 0.00% | -$740.39K |
| Global Atlantic (Fin) Co. | 685,000 | 0 | -685,000 | 0.00% | -$717.54K |
| RPIT 2022-3 A | 727,408 | 0 | -727,408 | 0.00% | -$703.24K |
| Nortegas Energia Grupo SL | 700,000 | 0 | -700,000 | 0.00% | -$692.71K |
| NZES 2021-FHT1 A | 704,821 | 0 | -704,821 | 0.00% | -$688.44K |
| Start Ltd., Series 2018-1, Class A | 647,886 | 0 | -647,886 | 0.00% | -$646.83K |
| Ludgate Funding PLC | 595,286 | 0 | -595,286 | 0.00% | -$640.40K |
| Freddie Mac Pool | 588,024 | 0 | -588,024 | 0.00% | -$596.72K |
| STAR Trust, Series 2025-SFR5, Class D | 590,000 | 0 | -590,000 | 0.00% | -$590.52K |
| ZAMBIA REP OF | 796,000 | 0 | -796,000 | 0.00% | -$583.81K |
| Peru LNG SRL | 541,710 | 0 | -541,710 | 0.00% | -$516.56K |
| Orange SA | 386,000 | 0 | -386,000 | 0.00% | -$452.00K |
| Blackbird Capital Aircraft Lease Securitization Ltd., Series 2016-1A, Class A | 445,413 | 0 | -445,413 | 0.00% | -$445.22K |
| Bono Del Tesoro Nacional Capitalizable en Pesos | 561,625,000 | 0 | -561,625,000 | 0.00% | -$436.32K |
| BONTE 29.500000% 05/30/2030 | 553,000,000 | 0 | -553,000,000 | 0.00% | -$432.34K |
| CHL Mortgage Pass-Through Trust Resecuritization, Series 2008-2R, Class A1 | 628,764 | 0 | -628,764 | 0.00% | -$345.13K |
| Petroleos de Venezuela, S.A. | 1,863,300 | 0 | -1,863,300 | 0.00% | -$263.66K |
| Bono Del Tesoro Nacional Capitalizable en Pesos | 280,813,000 | 0 | -280,813,000 | 0.00% | -$242.07K |
| WEST TECHNOLOGY GRP LLC REGD 144A P/P 8.50000000 | 776,000 | 0 | -776,000 | 0.00% | -$216.31K |
| VENEZUELA REPUBLIC OF 11.95% 08/05/2031 REGS | 734,000 | 0 | -734,000 | 0.00% | -$152.38K |
| Letra Del Tesoro Nacional Capitalizable En Pesos | 187,209,000 | 0 | -187,209,000 | 0.00% | -$134.71K |
| US DOLLARS | 2 | 0 | -2 | 0.00% | -$105.81K |
| Bono Del Tesoro Nacional Capitalizable en Pesos | 18,721,000 | 0 | -18,721,000 | 0.00% | -$16.05K |
| ZOOM COMMUNICATIONS INC CLASS A | 4 | 0 | -4 | 0.00% | $4.77K |
| USD P ZAR C @16.70000 EO | 10 | 0 | -10 | 0.00% | $94.97K |
| TOTAL RETURN SWAP - INDEX | 1 | 0 | -1 | 0.00% | $121.51K |
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF-GOVT-INS | 11,412,764 | 14,971,381 | 3,558,618 | 3.61% | $3.56M |
| RMF Buyout Issuance Trust, Series 2020-HB1, Class M5 | 9,264,659 | 9,404,324 | 139,666 | 1.82% | $332.57K |
| TURKIYE GOVERNMENT BOND 27.700000% 09/27/2034 | 70,000,000 | 121,316,408 | 51,316,408 | 0.64% | $1.04M |
| U.S. Treasury Bills | 2,000,000 | 2,600,000 | 600,000 | 0.63% | $621.06K |
| RMF Buyout Issuance Trust, Series 2021-HB1, Class M6 | 2,479,218 | 2,529,175 | 49,957 | 0.55% | $95.53K |
| GAIA Aviation Ltd., Series 2019-1, Class C | 2,095,658 | 2,132,546 | 36,888 | 0.44% | $37.91K |
| RMF Proprietary Issuance Trust, Series 2020-1, Class M1 | 1,967,673 | 1,983,704 | 16,031 | 0.43% | $43.25K |
| Cascade Funding Mortgage Trust, Series 2022-AB2, Class M2 | 791,785 | 796,611 | 4,826 | 0.18% | $19.63K |
| Veon Midco BV | 415,000 | 684,000 | 269,000 | 0.15% | $258.38K |
| Venezuela Government International Bond | 815,000 | 1,367,000 | 552,000 | 0.08% | $201.78K |
| USD-SOFR-OIS Compound---20350226 | 951,800,000 | 1,177,498,715 | 225,698,715 | 0.05% | $52.19K |
| USD P IDR C @16250.00 EO | 2 | 8 | 6 | 0.03% | $124.47K |
| ZOETIS INC CFD | 1 | 560,002 | 560,001 | 0.02% | $30.81K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 6 | 1,260,007 | 1,260,001 | 0.02% | -$309.97K |
| TSE TOPIX (Tokyo Price Index) Future | -15 | -9 | 6 | 0.02% | $11.28K |
| ZSCALER INC | 1 | 1,960,006 | 1,960,005 | 0.01% | -$45.34K |
| VSTOXX FUTURE JAN26 | -107 | -85 | 22 | -0.03% | -$149.90K |
| WHEAT SEP 26 | 959 | 1,185 | 226 | -0.03% | -$472.77K |
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Government National Mortgage Association | 9,976,931 | 9,878,722 | -98,208 | 2.51% | $34.57K |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 175,000,000 | 113,540,000 | -61,460,000 | 1.39% | -$2.65M |
| Government National Mortgage Association | 5,000,000 | 4,950,640 | -49,360 | 1.25% | $17.86K |
| Government National Mortgage Association | 4,987,410 | 4,937,726 | -49,685 | 1.24% | $39.85K |
| Government National Mortgage Association | 5,000,000 | 4,950,572 | -49,428 | 1.20% | -$170.13K |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 32,830,000 | 15,476,000 | -17,354,000 | 1.17% | -$4.54M |
| PERU REPUBLIC OF 6.15% 08/12/2032 | 39,571,000 | 13,476,000 | -26,095,000 | 1.02% | -$7.22M |
| Freddie Mac REMICS | 4,000,000 | 3,865,246 | -134,754 | 0.97% | -$73.77K |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 164,080,000 | 63,931,235 | -100,148,765 | 0.89% | -$4.91M |
| Government National Mortgage Association | 2,993,079 | 2,963,617 | -29,462 | 0.75% | $10.59K |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 108,500,000 | 59,741,500 | -48,758,500 | 0.74% | -$2.19M |
| CSMC Trust, Series 2021-BPNY, Class A | 3,194,717 | 3,069,434 | -125,283 | 0.71% | -$74.02K |
| JAPAN GOVT 30-YR | 800,000,000 | 453,650,000 | -346,350,000 | 0.62% | -$2.09M |
| Government National Mortgage Association | 2,522,478 | 2,424,305 | -98,173 | 0.61% | -$39.42K |
| FEDERAL REP OF ETHIOPIA 6.625000% 12/11/2024 | 4,350,000 | 2,300,000 | -2,050,000 | 0.59% | -$1.57M |
| Champs Trust, Series 2024-1, Class A | 2,510,180 | 2,221,798 | -288,382 | 0.56% | -$294.03K |
| Champs Trust, Series 2025-1, Class A | 2,288,976 | 2,139,532 | -149,444 | 0.54% | -$144.35K |
| NZES 2024-FNT1 A | 2,177,123 | 2,056,687 | -120,437 | 0.51% | -$107.99K |
| Harvest SBA Loan Trust, Series 2024-1, Class A | 2,056,220 | 1,995,170 | -61,049 | 0.49% | -$58.58K |
| Saluda Grade Alternative Mortgage Trust, Series 2025-NPL1, Class A1 | 2,107,720 | 1,966,605 | -141,115 | 0.48% | -$133.37K |
| Champs Trust, Series 2024-2, Class A | 2,152,924 | 1,866,420 | -286,504 | 0.47% | -$291.46K |
| FORD MOTOR CRED | 3,810,000 | 1,810,000 | -2,000,000 | 0.47% | -$2.09M |
| RPTOR 2019-1 A | 2,152,774 | 2,092,934 | -59,840 | 0.46% | -$53.85K |
| Cuenca Dpr | 2,250,000 | 1,875,000 | -375,000 | 0.45% | -$375.00K |
| MEXICAN UDIBONOS I/L MXN (TITLES) 2.75% 11-27-31 | 49,446,931 | 35,571,858 | -13,875,074 | 0.42% | -$566.50K |
| Presidencia da Republica | 6,200,000 | 2,100,000 | -4,100,000 | 0.40% | -$3.11M |
| VCC Trust, Series 2025-MC1, Class A1 | 1,852,284 | 1,661,242 | -191,043 | 0.40% | -$203.01K |
| GNMA II, Single Family, 30 Year | 1,534,165 | 1,529,083 | -5,082 | 0.38% | $10.81K |
| Eurohome Italy Mortgages Srl, Series 2007-1, Class A | 1,460,717 | 1,378,409 | -82,308 | 0.36% | -$71.76K |
| Bayview Commercial Asset Trust, Series 2007-6A, Class A4A | 1,821,568 | 1,674,129 | -147,439 | 0.36% | -$110.81K |
| SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 2,556,627 | 1,419,463 | -1,137,164 | 0.34% | -$1.11M |
| REPUBLIC OF MONTENEGRO 4.875% 04/01/2032 144A | 2,440,000 | 1,140,000 | -1,300,000 | 0.32% | -$1.42M |
| ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 | 1,970,000 | 1,325,000 | -645,000 | 0.32% | -$645.70K |
| The Democratic Socialist Republic of Sri Lanka | 4,700,000 | 1,363,000 | -3,337,000 | 0.31% | -$2.95M |
| GNMA II, Single Family, 30 Year | 1,162,976 | 1,159,819 | -3,158 | 0.29% | $8.92K |
| ReadyCap Lending Small Business Loan Trust, Series 2023-3, Class A | 1,385,990 | 1,177,642 | -208,348 | 0.29% | -$209.21K |
| TDA 27 FTA, Series 27, Class A3 | 1,171,977 | 1,117,466 | -54,510 | 0.29% | -$44.08K |
| McAfee Corp | 1,910,000 | 1,282,000 | -628,000 | 0.28% | -$597.65K |
| Lebanon Government International Bonds | 7,800,000 | 5,050,000 | -2,750,000 | 0.28% | -$302.38K |
| RGCARE 9.875 08/15/30 144A | 1,580,000 | 1,055,000 | -525,000 | 0.27% | -$564.57K |
| SHNTN 2015-1A A | 1,218,734 | 1,154,461 | -64,273 | 0.27% | -$59.51K |
| SSW 5.5 08/01/29 144A | 1,680,000 | 1,128,000 | -552,000 | 0.26% | -$513.90K |
| PETROLEOS MEXICANOS 2.75% 04/21/2027 REGS | 2,170,000 | 919,000 | -1,251,000 | 0.25% | -$1.36M |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 1,460,000 | 982,000 | -478,000 | 0.25% | -$516.48K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 1,460,000 | 973,000 | -487,000 | 0.25% | -$483.92K |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 1,550,000 | 1,040,000 | -510,000 | 0.24% | -$460.32K |
| ROMANIA REPUBLIC OF 6.75% 07/11/2039 REGS | 4,387,000 | 837,000 | -3,550,000 | 0.24% | -$4.15M |
| MVC Acquisition Corp. | 1,480,000 | 993,000 | -487,000 | 0.24% | -$483.71K |
| MHED 7 3/8 09/01/31 | 1,430,000 | 961,000 | -469,000 | 0.24% | -$500.54K |
| Benin Government International Bond | 1,800,000 | 907,000 | -893,000 | 0.24% | -$859.18K |
| AZULE ENERGY FINANCE PLC 8.125000% 01/23/2030 | 1,365,000 | 965,000 | -400,000 | 0.23% | -$405.41K |
| Cloud Software Group, Inc. | 1,391,000 | 937,000 | -454,000 | 0.23% | -$461.07K |
| Harvest SBA Loan Trust, Series 2023-1, Class A | 995,124 | 906,228 | -88,896 | 0.23% | -$74.28K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 1,330,000 | 890,000 | -440,000 | 0.22% | -$464.27K |
| FOCUS FINL. PARTNER 6.75% | 1,330,000 | 895,000 | -435,000 | 0.22% | -$436.91K |
| MINERVA MERGER SUB INC | 1,400,000 | 940,000 | -460,000 | 0.22% | -$456.31K |
| MASTERBRAND INC REGD 144A P/P 7.00000000 | 1,290,000 | 865,000 | -425,000 | 0.22% | -$413.92K |
| UNSEAM 4.625 06/01/28 144a | 1,460,000 | 880,000 | -580,000 | 0.21% | -$559.22K |
| Banco Actinver SA | 1,095,925 | 1,083,388 | -12,538 | 0.20% | -$9.78K |
| Teva Pharmaceutical Finance Netherlands II BV | 1,290,000 | 714,000 | -576,000 | 0.20% | -$639.69K |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 1,260,000 | 844,000 | -416,000 | 0.20% | -$389.39K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 1,230,000 | 818,000 | -412,000 | 0.20% | -$350.18K |
| Urzad Rady Ministrow | 11,022,236 | 3,240,179 | -7,782,057 | 0.19% | -$1.85M |
| Bayview Financial Revolving Asset Trust, Series 2005-A, Class A1 | 826,411 | 797,678 | -28,733 | 0.19% | -$22.59K |
| Chobani LLC / Chobani Finance Corp Inc | 1,110,000 | 743,000 | -367,000 | 0.19% | -$384.22K |
| SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A | 1,180,000 | 794,000 | -386,000 | 0.19% | -$356.20K |
| POWBUY 8.5 02/15/31 144A | 1,260,000 | 845,000 | -415,000 | 0.18% | -$312.64K |
| VMED O2 UK FINC. I 4.75% | 1,030,000 | 763,000 | -267,000 | 0.17% | -$247.23K |
| CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | 1,180,000 | 667,000 | -513,000 | 0.17% | -$542.64K |
| Gol Finance LLP | 1,075,000 | 685,000 | -390,000 | 0.17% | -$353.47K |
| Transocean Inc. | 918,400 | 628,500 | -289,900 | 0.16% | -$293.00K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 | 1,010,000 | 676,000 | -334,000 | 0.16% | -$314.20K |
| Digicel International Finance Ltd / Difl US LLC | 1,260,000 | 660,000 | -600,000 | 0.16% | -$616.05K |
| Petroleos del Peru SA | 1,200,000 | 900,000 | -300,000 | 0.16% | -$161.02K |
| STX 9.625 12/01/32 144a | 810,000 | 541,000 | -269,000 | 0.15% | -$295.59K |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 9 | 1,655,442 | 605,442 | -1,050,000 | 0.15% | -$977.57K |
| Benin Government International Bond | 1,600,000 | 546,000 | -1,054,000 | 0.14% | -$986.05K |
| Cascade MH Asset Trust, Series 2019-MH1, Class A | 615,866 | 595,639 | -20,227 | 0.14% | -$14.09K |
| BRASKEM NL | 1,569,000 | 1,369,000 | -200,000 | 0.13% | -$563.61K |
| BANCOLOMBIA SA T5Y+NA 12/24/2034 | 712,000 | 512,000 | -200,000 | 0.13% | -$210.38K |
| RiverView HECM Pass-Through Certificates, Series 2007-4X, Class A | 646,778 | 615,364 | -31,413 | 0.13% | -$28.36K |
| GSR Mortgage Loan Trust, Series 2005-3F, Class 1A3 | 583,317 | 577,664 | -5,654 | 0.13% | -$155 |
| ECAF LTD ECAF 2015 1A A2 144A | 672,348 | 533,412 | -138,936 | 0.12% | -$115.02K |
| BANORT V8.375 PERP 144a | 1,330,000 | 448,000 | -882,000 | 0.11% | -$891.23K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 740,000 | 497,000 | -243,000 | 0.11% | -$226.63K |
| STARR 2019-1 A | 518,056 | 464,763 | -53,294 | 0.11% | -$51.50K |
| Eurohome Mortgages plc, Series 2007-1, Class A | 396,897 | 378,055 | -18,842 | 0.10% | -$17.58K |
| YPF SOCIEDAD ANO | 1,000,000 | 403,051 | -596,949 | 0.10% | -$604.75K |
| METAL LLC, Series 2017-1, Class A | 601,596 | 567,695 | -33,901 | 0.10% | -$5.55K |
| Total Play Telecomunicaciones SA de CV | 800,000 | 400,000 | -400,000 | 0.09% | -$386.34K |
| Petroleos de Venezuela SA | 2,000,000 | 1,416,000 | -584,000 | 0.09% | $65.66K |
| Federation of Bosnia & Herzegovina Eurobond | 407,000 | 300,000 | -107,000 | 0.09% | -$117.45K |
| LoanMe Trust Prime, Series 2018-1, Class B | 520,584 | 338,076 | -182,508 | 0.08% | -$181.91K |
| Newtek Small Business Loan Trust, Series 2021-1, Class B | 416,250 | 334,092 | -82,158 | 0.08% | -$79.40K |
| Petroleos de Venezuela, S.A. | 1,551,900 | 1,235,900 | -316,000 | 0.07% | $58.18K |
| Tullow Oil PLC | 436,000 | 236,000 | -200,000 | 0.05% | -$193.48K |
| Petroleos de Venezuela, S.A. | 1,906,200 | 1,000,200 | -906,000 | 0.05% | -$21.67K |
| PETROLEOS DE VENEZUELA SA VARIABLE RATE 04/12/2027 | 1,617,700 | 617,700 | -1,000,000 | 0.03% | -$88.64K |
| PETROLEOS DE VENEZUELA SA VARIABLE RATE 04/12/2037 | 1,119,600 | 427,600 | -692,000 | 0.02% | -$61.74K |
| GNMA, Series 2012-149, Class MS | 472,781 | 457,772 | -15,009 | 0.01% | $1.58K |
| Petroleos de Venezuela SA | 568,100 | 217,100 | -351,000 | 0.01% | -$32.81K |
| ZURN ELKAY WATER SOLUTIONS CORP | 3 | 1 | -2 | 0.01% | $48.87K |
| PETROLEOS DE VENEZUELA SA 9.75% 05/17/2035 | 255,700 | 97,700 | -158,000 | 0.01% | -$16.99K |
| FNMA, REMIC, Series 2014-23, Class SA | 314,058 | 308,648 | -5,409 | 0.00% | -$30 |
| FNMA, REMIC, Series 2014-10, Class CS | 155,279 | 153,527 | -1,752 | 0.00% | -$115 |
| UMBS, 30 Year | 3,042 | 2,806 | -236 | 0.00% | -$225 |
| UMBS, 30 Year | 2,314 | 2,231 | -83 | 0.00% | -$71 |
| Venezuela Government International Bond | 21,000 | 9,000 | -12,000 | 0.00% | -$1.14K |
| UMBS, 30 Year | 1,675 | 1,588 | -87 | 0.00% | -$90 |
| UMBS, 30 Year | 1,940 | 1,561 | -379 | 0.00% | -$385 |
| UMBS, 30 Year | 1,459 | 1,292 | -167 | 0.00% | -$168 |
| GNMA I, Single Family, 30 Year | 927 | 882 | -45 | 0.00% | -$42 |
| UMBS, 30 Year | 666 | 626 | -39 | 0.00% | -$38 |
| FHLMC Gold Pool, 30 Year | 484 | 471 | -13 | 0.00% | -$10 |
| FNMA, REMIC, Series 2012-63, Class HS | 28,038 | 22,297 | -5,741 | 0.00% | -$127 |
| GNMA I, Single Family, 30 Year | 225 | 213 | -12 | 0.00% | -$12 |
| UMBS, 30 Year | 13 | 12 | -1 | 0.00% | -$1 |
| Merrill Lynch Mortgage Investors Trust, Series 2006-A2, Class XA | 975,461 | 945,196 | -30,265 | 0.00% | -$0 |
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PNMSR 2024-GT1 A | 2,960,000 | 2,960,000 | 0 | 0.72% | $17.13K |
| FMC GMSR Issuer Trust, Series 2022-GT1, Class B | 2,960,000 | 2,960,000 | 0 | 0.72% | -$14.79K |
| Dominican Republic International Bond | 153,300,000 | 153,300,000 | 0 | 0.69% | -$130.95K |
| Boston Lending Trust, Series 2022-2, Class M1 | 2,960,000 | 2,960,000 | 0 | 0.68% | $96.92K |
| CFMT LLC, Series 2024-HB14, Class M5 | 2,960,000 | 2,960,000 | 0 | 0.65% | $85.35K |
| RMF Buyout Issuance Trust, Series 2022-HB1, Class M4 | 2,960,000 | 2,960,000 | 0 | 0.62% | $38.20K |
| South Africa, Parliament of | 47,768,000 | 47,768,000 | 0 | 0.60% | $266.90K |
| RMF Buyout Issuance Trust, Series 2020-HB1, Class M2 | 2,590,000 | 2,590,000 | 0 | 0.55% | $41.32K |
| FMC GMSR Issuer Trust, Series 2022-GT2, Class A | 2,220,000 | 2,220,000 | 0 | 0.54% | -$10.94K |
| Republic of Albania | 1,850,000 | 1,850,000 | 0 | 0.53% | $68.48K |
| Cascade Funding Mortgage Trust, Series 2025-HB16, Class M4 | 2,220,000 | 2,220,000 | 0 | 0.50% | $95.58K |
| RMF Proprietary Issuance Trust, Series 2022-2, Class M3 | 2,220,000 | 2,220,000 | 0 | 0.48% | $34.43K |
| Mortgage Funding plc, Series 2008-1, Class B1 | 1,480,000 | 1,480,000 | 0 | 0.47% | -$21.29K |
| RMF Buyout Issuance Trust, Series 2021-HB1, Class M5 | 2,000,000 | 2,000,000 | 0 | 0.46% | $30.96K |
| Saluda Grade Alternative Mortgage Trust, Series 2020-SEQ1, Class M1 | 1,850,000 | 1,850,000 | 0 | 0.46% | $17.50K |
| SG Commercial Mortgage Securities Trust, Series 2019-PREZ, Class E | 2,220,000 | 2,220,000 | 0 | 0.46% | $28.73K |
| UKRAINE GOVT | 3,500,000 | 3,500,000 | 0 | 0.43% | $163.83K |
| CSMC Trust, Series 2021-BRIT, Class A | 1,810,870 | 1,810,870 | 0 | 0.43% | $10.66K |
| ATLX Trust, Series 2024-RPL1, Class M1 | 1,850,000 | 1,850,000 | 0 | 0.43% | $25.32K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 7,335,941 | 7,335,941 | 0 | 0.42% | -$48.49K |
| VINE Trust, Series 2023-SFR1, Class E1 | 1,850,000 | 1,850,000 | 0 | 0.42% | $21.56K |
| HCCLT 2020-1 M5 | 1,850,000 | 1,850,000 | 0 | 0.41% | $17.35K |
| Mortgage Subordinate Trust | 1,810,000 | 1,810,000 | 0 | 0.38% | $40.96K |
| Great Hall Mortgages No. 1 plc, Series 2006-1, Class EA | 1,030,000 | 1,030,000 | 0 | 0.32% | -$8.97K |
| AMSR 2022-SFR1 Trust | 1,246,000 | 1,246,000 | 0 | 0.30% | $7.37K |
| Elmwood CLO 40 Ltd., Series 2025-3A, Class E | 1,110,000 | 1,110,000 | 0 | 0.27% | $1.08K |
| Barings CLO Ltd., Series 2019-4A, Class D2R | 1,110,000 | 1,110,000 | 0 | 0.27% | $2.24K |
| OCP CLO Ltd., Series 2024-32A, Class D1 | 1,110,000 | 1,110,000 | 0 | 0.27% | -$3.24K |
| Bryant Park Funding Ltd., Series 2024-22A, Class D | 1,110,000 | 1,110,000 | 0 | 0.27% | -$2.57K |
| Battalion CLO XXV Ltd., Series 2024-25A, Class D | 1,110,000 | 1,110,000 | 0 | 0.27% | -$1.93K |
| Madison Park Funding LV Ltd., Series 2022-55A, Class D1R | 1,110,000 | 1,110,000 | 0 | 0.27% | $3.13K |
| Empower CLO Ltd., Series 2024-1A, Class D1 | 1,110,000 | 1,110,000 | 0 | 0.27% | -$1.09K |
| Elmwood CLO 32 Ltd., Series 2024-8A, Class D1 | 1,110,000 | 1,110,000 | 0 | 0.27% | $1.29K |
| Palmer Square CLO Ltd., Series 2018-1A, Class CR | 1,110,000 | 1,110,000 | 0 | 0.27% | -$2.85K |
| Golub Capital Partners CLO 72 B Ltd., Series 2024-72A, Class D | 1,110,000 | 1,110,000 | 0 | 0.27% | -$1.90K |
| Harvest US CLO Ltd., Series 2024-2A, Class D1 | 1,110,000 | 1,110,000 | 0 | 0.27% | $851 |
| Bryant Park Funding Ltd., Series 2023-19A, Class D1R | 1,110,000 | 1,110,000 | 0 | 0.27% | $1.92K |
| FHLMC, Multifamily Structured Pass-Through Certificates, Series K1522, Class X3 | 4,750,000 | 4,750,000 | 0 | 0.27% | -$11.72K |
| CFMT LLC, Series 2024-HB13, Class M4 | 1,160,000 | 1,160,000 | 0 | 0.27% | $52.40K |
| Barings CLO Ltd., Series 2025-1A, Class E | 1,110,000 | 1,110,000 | 0 | 0.26% | -$8.90K |
| Harvest Commercial Capital Loan Trust, Series 2019-1, Class M6 | 1,110,000 | 1,110,000 | 0 | 0.26% | $14.94K |
| PRPM LLC, Series 2024-RCF3, Class M2 | 1,145,000 | 1,145,000 | 0 | 0.25% | $19.67K |
| Onity Loan Investment Trust, Series 2024-HB2, Class M4 | 1,100,000 | 1,100,000 | 0 | 0.25% | $51.49K |
| Venezuela Government International Bond | 3,433,000 | 3,433,000 | 0 | 0.24% | $291.80K |
| Birch Grove CLO 14 Ltd., Series 2025-14A, Class D1 | 1,000,000 | 1,000,000 | 0 | 0.24% | -$267 |
| Romanian Government International Bond | 1,215,000 | 1,215,000 | 0 | 0.22% | $32.34K |
| Oaktree CLO Ltd., Series 2019-4A, Class D2RR | 920,000 | 920,000 | 0 | 0.22% | $964 |
| ZORLU ENERJI ELEKTRIK URETIM AS 11.000000% 04/23/2030 | 1,000,000 | 1,000,000 | 0 | 0.22% | -$70.37K |
| Banna RMBS DAC, Series 2019-1, Class E | 590,000 | 590,000 | 0 | 0.21% | $83.67K |
| RMF Buyout Issuance Trust, Series 2021-HB1, Class M3 | 890,000 | 890,000 | 0 | 0.21% | $9.42K |
| OCP CLO Ltd., Series 2022-24A, Class D2R | 740,000 | 740,000 | 0 | 0.18% | -$219 |
| Palmer Square CLO Ltd., Series 2023-2A, Class ER | 740,000 | 740,000 | 0 | 0.18% | $752 |
| Benefit Street Partners CLO XV Ltd., Series 2018-15A, Class D2R | 740,000 | 740,000 | 0 | 0.18% | $638 |
| Barings CLO Ltd., Series 2025-1A, Class D2 | 740,000 | 740,000 | 0 | 0.18% | $2.25K |
| Elmwood CLO VIII Ltd., Series 2021-1A, Class DR | 740,000 | 740,000 | 0 | 0.18% | -$3.90K |
| Galaxy 33 CLO Ltd., Series 2024-33A, Class D1 | 740,000 | 740,000 | 0 | 0.18% | -$246 |
| TICP CLO VI Ltd., Series 2016-6A, Class ER2 | 740,000 | 740,000 | 0 | 0.18% | -$4.54K |
| Magnetite XXII Ltd., Series 2019-22A, Class DJ | 740,000 | 740,000 | 0 | 0.18% | -$7 |
| Magnetite XXII Ltd., Series 2019-22A, Class DRR | 740,000 | 740,000 | 0 | 0.18% | $28 |
| Trinitas CLO VI Ltd., Series 2017-6A, Class DR2 | 740,000 | 740,000 | 0 | 0.18% | $211 |
| Trinitas CLO VI Ltd., Series 2017-6A, Class ER | 740,000 | 740,000 | 0 | 0.17% | -$7.19K |
| Republic of Angola | 720,000 | 720,000 | 0 | 0.16% | $20.56K |
| FHMS K126 X3 | 5,170,000 | 5,170,000 | 0 | 0.15% | -$20.80K |
| Citigroup Commercial Mortgage Trust, Series 2020-555, Class F | 670,000 | 670,000 | 0 | 0.14% | $11.92K |
| Newgate Funding plc, Series 2007-3X, Class D | 416,586 | 416,586 | 0 | 0.13% | -$5.83K |
| BABA 0.5 06/01/31 | 300,000 | 300,000 | 0 | 0.13% | $131.85K |
| VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 6.0% 12-09-30 | 2,018,500 | 2,018,500 | 0 | 0.11% | $149.37K |
| Sutherland Commercial Mortgage Trust, Series 2021-SB10, Class B | 499,539 | 499,539 | 0 | 0.11% | $7.38K |
| Uruguay Monetary Regulation Bill | 17,408,000 | 17,408,000 | 0 | 0.10% | $11.43K |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 | 417,000 | 417,000 | 0 | 0.10% | $25.94K |
| WE SODA INV HOLD | 304,000 | 304,000 | 0 | 0.07% | -$11.92K |
| YPANBR 8.947 07/31/42 144A | 245,272 | 245,272 | 0 | 0.06% | $3.23K |
| Oakwood Mortgage Investors, Inc., Series 2001-C, Class A4 | 2,828,359 | 2,828,359 | 0 | 0.05% | -$13.17K |
| PDD Holdings Inc | 200,000 | 200,000 | 0 | 0.05% | $2.16K |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class D | 136,000 | 136,000 | 0 | 0.03% | $7.14K |
| BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 4.5% 01-10-28 | 205,000 | 205,000 | 0 | 0.02% | -$64.23K |
| VENEZUELA REPUBLIC OF 12.75% 12/31/2049 REGS | 126,000 | 126,000 | 0 | 0.01% | $12.24K |
| FREMF Mortgage Trust, Series 2016-KF21, Class B | 188,652 | 188,652 | 0 | 0.00% | -$0 |
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