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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 143,600,000 | 143,600,000 | 6.38% | $143.15M |
| JAPAN GOVERNMENT TEN YEAR BOND | 0 | 14,471,900,000 | 14,471,900,000 | 4.12% | $92.56M |
| JAPAN GOVERNMENT FIVE YEAR BOND | 0 | 5,890,900,000 | 5,890,900,000 | 1.68% | $37.76M |
| UNITED KINGDOM GILT | 0 | 24,700,000 | 24,700,000 | 1.52% | $34.14M |
| French Republic Government Bond OAT | 0 | 25,022,000 | 25,022,000 | 1.33% | $29.79M |
| ROMANIA GOVERNMENT BOND | 0 | 112,175,000 | 112,175,000 | 0.99% | $22.18M |
| STADSHYPOTEK AB | 0 | 174,000,000 | 174,000,000 | 0.86% | $19.34M |
| JAPAN GOVERNMENT TWENTY YEAR BOND | 0 | 4,000,000,000 | 4,000,000,000 | 0.85% | $19.00M |
| United Kingdom Gilt | 0 | 14,324,000 | 14,324,000 | 0.84% | $18.77M |
| Colombia Government International Bond | 0 | 15,647,000 | 15,647,000 | 0.77% | $17.21M |
| Republic of Colombia | 0 | 16,814,000 | 16,814,000 | 0.75% | $16.82M |
| SWEDBANK HYPOTEK AB | 0 | 147,600,000 | 147,600,000 | 0.74% | $16.69M |
| French Republic Government Bond OAT | 0 | 16,170,000 | 16,170,000 | 0.72% | $16.14M |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0 | 140,000,000 | 140,000,000 | 0.70% | $15.82M |
| UNITED MEXICAN | 0 | 8,760,000 | 8,760,000 | 0.40% | $8.89M |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0 | 5,886,000 | 5,886,000 | 0.32% | $7.10M |
| BOOZ ALLEN & HAM | 0 | 6,619,000 | 6,619,000 | 0.30% | $6.79M |
| IRIDIUM CAPITAL PLC | 0 | 5,300,000 | 5,300,000 | 0.28% | $6.28M |
| COSTA RICA GOVERNMENT INTERNATIONAL BOND | 0 | 5,000,000 | 5,000,000 | 0.28% | $6.20M |
| Japan Government Forty Year Bond | 0 | 1,040,150,000 | 1,040,150,000 | 0.27% | $6.17M |
| KONA SPC LTD | 0 | 5,000,000 | 5,000,000 | 0.26% | $5.95M |
| PRAEMIA HEALTHCARE SACA | 0 | 5,000,000 | 5,000,000 | 0.26% | $5.95M |
| ARES LX CLO LTD CR TSFR3M+ 07/18/2034 144A | 0 | 5,905,000 | 5,905,000 | 0.26% | $5.90M |
| Venture Global LNG, Inc. | 0 | 6,675,000 | 6,675,000 | 0.26% | $5.84M |
| STRBLE TL 1L USD | 0 | 6,075,000 | 6,075,000 | 0.26% | $5.79M |
| APEX CREDIT CLO LLC APEXC 2025 13A A1 144A | 0 | 5,700,000 | 5,700,000 | 0.25% | $5.71M |
| ARGENTINA | 0 | 7,240,000 | 7,240,000 | 0.25% | $5.69M |
| Proofpoint Term Loan B 300 2028-08-01 | 0 | 5,945,000 | 5,945,000 | 0.25% | $5.68M |
| TIBX TL B2 1L USD | 0 | 6,075,000 | 6,075,000 | 0.25% | $5.62M |
| FS LUXEMBOURG SARL | 0 | 5,600,000 | 5,600,000 | 0.25% | $5.55M |
| AVLR TL B 1L USD | 0 | 5,985,000 | 5,985,000 | 0.25% | $5.54M |
| TURKIYE GOVERNMENT INTERNATIONAL BOND | 0 | 4,580,000 | 4,580,000 | 0.24% | $5.47M |
| MADISON PARK FUNDING XXXV LTD | 0 | 5,320,000 | 5,320,000 | 0.24% | $5.31M |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 0 | 4,470,000 | 4,470,000 | 0.24% | $5.28M |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND | 0 | 3,970,000 | 3,970,000 | 0.22% | $5.03M |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 4,780,000 | 4,780,000 | 0.21% | $4.80M |
| UNITED MEXICAN | 0 | 4,730,000 | 4,730,000 | 0.21% | $4.79M |
| ASURION LLC/CO | 0 | 4,478,000 | 4,478,000 | 0.20% | $4.45M |
| BANCOLOMBIA SA T5Y+NA 12/24/2034 | 0 | 4,022,000 | 4,022,000 | 0.19% | $4.31M |
| AGL CLO 10 LTD | 0 | 4,235,000 | 4,235,000 | 0.19% | $4.24M |
| SRI LANKA GOVERNMENT INTERNATIONAL BOND | 0 | 3,760,000 | 3,760,000 | 0.17% | $3.75M |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0 | 3,685,000 | 3,685,000 | 0.17% | $3.72M |
| ADVANCED INFO SERVICE PCL | 0 | 3,640,000 | 3,640,000 | 0.16% | $3.66M |
| Corporacion Nacional del Cobre de Chile | 0 | 3,550,000 | 3,550,000 | 0.16% | $3.64M |
| JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 | 0 | 3,689,200 | 3,689,200 | 0.16% | $3.60M |
| Carvana Auto Receivables Trust 2023-N2 | 0 | 3,320,000 | 3,320,000 | 0.15% | $3.47M |
| NIGERIA OMO BILL | 0 | 4,800,000,000 | 4,800,000,000 | 0.15% | $3.35M |
| ANCHORAGE CAPITAL CLO 26 LTD 26-22A AR4 TSFR3M+123 01/20/2039 144A | 0 | 3,305,000 | 3,305,000 | 0.15% | $3.30M |
| ReNew Treasury IFSC Pvt. Ltd. | 0 | 3,280,000 | 3,280,000 | 0.15% | $3.29M |
| SSTRT 2026-A D 144A 4.873% 03-25-33 | 0 | 3,162,974 | 3,162,974 | 0.14% | $3.18M |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA1 SOFR30A+ 02/25/2056 144A | 0 | 2,940,000 | 2,940,000 | 0.13% | $2.94M |
| BHRAIN 7.1 02/03/38 144A | 0 | 2,820,000 | 2,820,000 | 0.13% | $2.83M |
| TURKIYE IS BANKASI AS | 0 | 144,950,000 | 144,950,000 | 0.13% | $2.83M |
| 522 FUNDING CLO 2019-5 LTD | 0 | 2,805,000 | 2,805,000 | 0.12% | $2.80M |
| CHTR 7 02/01/33 144A | 0 | 2,715,000 | 2,715,000 | 0.12% | $2.78M |
| BENIN GOVERNMENT INTERNATIONAL BOND | 0 | 2,433,000 | 2,433,000 | 0.12% | $2.72M |
| ZAMBIA GOVERNMENT BOND | 0 | 47,210,000 | 47,210,000 | 0.12% | $2.62M |
| SERBIA REPUBLIC | 0 | 2,331,000 | 2,331,000 | 0.12% | $2.59M |
| Australia Government Bond | 0 | 3,560,000 | 3,560,000 | 0.11% | $2.46M |
| ABRY LIQUID CREDIT CLO 2026-3 LTD | 0 | 2,385,000 | 2,385,000 | 0.11% | $2.38M |
| ELMWOOD CLO 20 LTD | 0 | 2,295,000 | 2,295,000 | 0.10% | $2.30M |
| Republic of North Macedonia Government Bond | 0 | 1,875,000 | 1,875,000 | 0.10% | $2.29M |
| VACA MUERTA SUR FRN PP | 0 | 2,276,000 | 2,276,000 | 0.10% | $2.28M |
| Thaioil Treasury Center Co. Ltd. | 0 | 2,010,000 | 2,010,000 | 0.09% | $2.02M |
| PETROLEOS DE VENEZUELA SA | 0 | 5,059,000 | 5,059,000 | 0.08% | $1.90M |
| Republic of Ecuador | 0 | 1,700,000 | 1,700,000 | 0.08% | $1.73M |
| ZAMBIA GOVERNMENT BOND | 0 | 30,790,000 | 30,790,000 | 0.08% | $1.70M |
| CENCORA INC | 0 | 1,575,000 | 1,575,000 | 0.07% | $1.59M |
| HOPPER MERGER SUB INC | 0 | 1,455,000 | 1,455,000 | 0.06% | $1.44M |
| GEN MOTORS FIN | 0 | 1,335,000 | 1,335,000 | 0.06% | $1.36M |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | 1,683 | 1,683 | 0.05% | $1.05M |
| AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN | 0 | 1,007,475 | 1,007,475 | 0.04% | $1.01M |
| Madison Park Funding LI Ltd., Series 2021-51A, Class A1R | 0 | 830,000 | 830,000 | 0.04% | $831.93K |
| Raizen Fuels Finance SA | 0 | 1,515,000 | 1,515,000 | 0.03% | $714.76K |
| VERTIV HLDNG CO | 0 | 665,000 | 665,000 | 0.03% | $665.74K |
| KOREA TRSY BD | 0 | 3,110 | 3,110 | 0.03% | $655.31K |
| RAIZEN FUELS FINANCE SA | 0 | 1,195,000 | 1,195,000 | 0.02% | $532.32K |
| BOLT INNOVATION LTD | 0 | 4,000,000 | 4,000,000 | 0.02% | $495.43K |
| Long Gilt | 0 | 275 | 275 | 0.02% | $473.85K |
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | 0 | 308 | 308 | 0.02% | $355.47K |
| HASI V7.125 11/15/56 | 0 | 310,000 | 310,000 | 0.01% | $310.09K |
| TPIC Rollup Sr Term Notes PP | 0 | 278,116 | 278,116 | 0.01% | $278.12K |
| AUSTRALIAN GOVT. | 0 | 246 | 246 | 0.01% | $267.16K |
| JAPAN GOVT 10-YR | 0 | -71 | -71 | 0.01% | $236.19K |
| ITALY REPUBLIC OF 3.85% 02/01/2035 REGS | 0 | 362 | 362 | 0.00% | $76.56K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | 149 | 149 | 0.00% | $73.12K |
| EURO-BUND FUTURE JUN26 | 0 | 136 | 136 | 0.00% | $59.28K |
| EURO-OAT FUTURE JUN26 | 0 | 127 | 127 | 0.00% | $35.86K |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | 172 | 172 | 0.00% | $9.96K |
| TYJ6P 111 PIT | 0 | 630 | 630 | 0.00% | $9.84K |
| TYJ6P 110 PIT | 0 | 630 | 630 | 0.00% | $0 |
| TYJ6P 110.5 PIT | 0 | 630 | 630 | 0.00% | $0 |
| EURO-BOBL FUTURE JUN26 | 0 | -181 | -181 | 0.00% | -$43.03K |
| EURO-BUXL 30Y BND JUN26 | 0 | -132 | -132 | -0.01% | -$140.53K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | -662 | -662 | -0.01% | -$156.10K |
| TRY/USD FWD 20260115 NOMAGB2L | 0 | 2 | 2 | -0.01% | -$177.60K |
| Ten-Year Government of Canada Bond Futures | 0 | -681 | -681 | -0.01% | -$215.77K |
| TYJ6C 114.5 PIT | 0 | -632 | -632 | -0.01% | -$217.25K |
| KOREA 10YR BND FU MAR26 | 0 | -481 | -481 | -0.01% | -$290.35K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | -963 | -963 | -0.01% | -$308.92K |
| TYJ6C 114 PIT | 0 | -843 | -843 | -0.02% | -$421.50K |
| 3 MONTH SOFR FUT DEC26 | 0 | -925 | -925 | -0.02% | -$452.67K |
| TYJ6C 113.5 PIT | 0 | -632 | -632 | -0.02% | -$464.12K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | -687 | -687 | -0.03% | -$612.88K |
| Uniform Mortgage-Backed Security, TBA | 0 | -20,425,000 | -20,425,000 | -0.79% | -$17.70M |
| Uniform Mortgage-Backed Security, TBA | 0 | -21,365,000 | -21,365,000 | -0.79% | -$17.70M |
| Uniform Mortgage-Backed Security, TBA | 0 | -19,585,000 | -19,585,000 | -0.79% | -$17.72M |
| FNCL 5 3/24 | 0 | -40,490,000 | -40,490,000 | -1.81% | -$40.67M |
| Uniform Mortgage-Backed Security, TBA | 0 | -41,245,000 | -41,245,000 | -1.82% | -$40.78M |
| Uniform Mortgage-Backed Security, TBA | 0 | -42,435,000 | -42,435,000 | -1.84% | -$41.25M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/30 4.5 | 91,730,000 | 0 | -91,730,000 | 0.00% | -$54.60M |
| INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33 | 4,080,000,000 | 0 | -4,080,000,000 | 0.00% | -$45.09M |
| PHILIPPINE GOVERNMENT BOND BONDS 04/35 6.375 | 1,765,300,000 | 0 | -1,765,300,000 | 0.00% | -$31.29M |
| COLOMBIAN TES BONDS 02/33 13.25 | 95,437,000,000 | 0 | -95,437,000,000 | 0.00% | -$26.25M |
| CHINA GOVERNMENT BOND | 167,880,000 | 0 | -167,880,000 | 0.00% | -$23.67M |
| CAN IMPERIAL BK | 11,745,000 | 0 | -11,745,000 | 0.00% | -$11.78M |
| SUMITOMO MITSUI TST 4.45% | 11,125,000 | 0 | -11,125,000 | 0.00% | -$11.22M |
| CZECH REPUBLIC GOVERNMENT BOND | 232,270,000 | 0 | -232,270,000 | 0.00% | -$10.20M |
| SARTORIUS FINANCE BV | 7,700,000 | 0 | -7,700,000 | 0.00% | -$9.32M |
| UBER TECHNOLOGIE | 8,820,000 | 0 | -8,820,000 | 0.00% | -$8.88M |
| LG ENERGY SOLUTION LTD | 7,800,000 | 0 | -7,800,000 | 0.00% | -$7.96M |
| BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4 | 8,123,000 | 0 | -8,123,000 | 0.00% | -$7.95M |
| WIND RIVER 2022-2 CLO LTD | 7,880,000 | 0 | -7,880,000 | 0.00% | -$7.89M |
| AMERICAN MEDICAL SYSTEMS EUROPE BV | 6,773,000 | 0 | -6,773,000 | 0.00% | -$7.85M |
| BNP PARIBAS SA 144A 5.125000% 01/13/2029 | 7,505,000 | 0 | -7,505,000 | 0.00% | -$7.65M |
| CHINA GOVERNMENT INTERNATIONAL BOND | 6,500,000 | 0 | -6,500,000 | 0.00% | -$7.53M |
| HALEON NETHERLANDS CAPITAL BV | 6,550,000 | 0 | -6,550,000 | 0.00% | -$7.25M |
| MINEJESA CAPITAL BV | 7,242,344 | 0 | -7,242,344 | 0.00% | -$7.22M |
| KLABIN AUSTRIA GMBH | 6,506,000 | 0 | -6,506,000 | 0.00% | -$6.59M |
| INTESA SANPAOLO SPA | 5,550,000 | 0 | -5,550,000 | 0.00% | -$6.32M |
| CZGB 3.5 05/30/35 145 | 142,880,000 | 0 | -142,880,000 | 0.00% | -$6.32M |
| DIAMONDBACK ENER | 6,414,000 | 0 | -6,414,000 | 0.00% | -$6.16M |
| ALLY FINANCIAL | 5,750,000 | 0 | -5,750,000 | 0.00% | -$5.88M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.9 | 5,780,000 | 0 | -5,780,000 | 0.00% | -$5.87M |
| ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684 | 5,370,000 | 0 | -5,370,000 | 0.00% | -$5.38M |
| DELHI INTERNATIONAL AIRPORT LTD | 5,250,000 | 0 | -5,250,000 | 0.00% | -$5.29M |
| VF CORP | 4,496,000 | 0 | -4,496,000 | 0.00% | -$5.22M |
| HEATHROW FUNDING LTD | 4,777,000 | 0 | -4,777,000 | 0.00% | -$5.20M |
| BUNZL FINANCE PLC | 4,500,000 | 0 | -4,500,000 | 0.00% | -$5.18M |
| MEDCO BELL PTE LTD SR SECURED REGS 01/27 6.375 | 5,154,000 | 0 | -5,154,000 | 0.00% | -$5.16M |
| NATL BANK CANADA | 5,095,000 | 0 | -5,095,000 | 0.00% | -$5.15M |
| AES ANDES SA SR UNSECURED 144A 03/32 6.25 | 4,730,000 | 0 | -4,730,000 | 0.00% | -$4.93M |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND | 4,019,000 | 0 | -4,019,000 | 0.00% | -$4.86M |
| WYNN MACAU LTD | 4,900,000 | 0 | -4,900,000 | 0.00% | -$4.80M |
| MGM CHINA HOLDINGS LTD | 4,450,000 | 0 | -4,450,000 | 0.00% | -$4.67M |
| TITULOS DE TESORERIA BONDS 07/36 6.25 | 27,341,800,000 | 0 | -27,341,800,000 | 0.00% | -$4.67M |
| FYBR 2024-1 C | 4,125,000 | 0 | -4,125,000 | 0.00% | -$4.62M |
| BANGKOK BANK PCL/HONG KONG | 4,835,000 | 0 | -4,835,000 | 0.00% | -$4.61M |
| ENGIE SA | 3,800,000 | 0 | -3,800,000 | 0.00% | -$4.52M |
| IMCD NV | 3,837,000 | 0 | -3,837,000 | 0.00% | -$4.47M |
| APRR SA | 3,900,000 | 0 | -3,900,000 | 0.00% | -$4.41M |
| NETFLIX INC | 3,730,000 | 0 | -3,730,000 | 0.00% | -$4.40M |
| NIAGARA MOHAWK | 4,340,000 | 0 | -4,340,000 | 0.00% | -$4.36M |
| CAIXABANK SA | 3,400,000 | 0 | -3,400,000 | 0.00% | -$4.30M |
| INDONESIA TREASURY BOND BONDS 08/40 7.125 | 67,047,000,000 | 0 | -67,047,000,000 | 0.00% | -$4.28M |
| JAB HOLDINGS BV | 3,400,000 | 0 | -3,400,000 | 0.00% | -$4.24M |
| NBN CO LTD SR UNSECURED 144A 10/28 5.75 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.18M |
| T-MOBILE USA INC | 4,176,000 | 0 | -4,176,000 | 0.00% | -$4.11M |
| KRAKATAU POSCO PT | 3,950,000 | 0 | -3,950,000 | 0.00% | -$4.09M |
| JORDAN GOVERNMENT INTERNATIONAL BOND | 4,017,000 | 0 | -4,017,000 | 0.00% | -$4.02M |
| HIGHLAND HOLDINGS SARL | 3,450,000 | 0 | -3,450,000 | 0.00% | -$4.02M |
| Danske Bank A/S | 3,900,000 | 0 | -3,900,000 | 0.00% | -$3.93M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.15 | 3,805,000 | 0 | -3,805,000 | 0.00% | -$3.90M |
| 522 Funding CLO Ltd., Series 2019-5A, Class AR | 3,895,000 | 0 | -3,895,000 | 0.00% | -$3.90M |
| FS LUXEMBOURG SARL | 3,760,000 | 0 | -3,760,000 | 0.00% | -$3.89M |
| SANDS CHINA LTD | 3,880,000 | 0 | -3,880,000 | 0.00% | -$3.80M |
| CORPORACION INMO VESTA SAB CV 5.5% 01/30/2033 144A | 3,710,000 | 0 | -3,710,000 | 0.00% | -$3.74M |
| APA INFRASTRUCTURE LTD | 3,445,000 | 0 | -3,445,000 | 0.00% | -$3.73M |
| Credit Agricole S.A. | 3,610,000 | 0 | -3,610,000 | 0.00% | -$3.72M |
| PRAEMIA HEALTHCARE SACA | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.71M |
| CAISS DESJARDINS | 3,640,000 | 0 | -3,640,000 | 0.00% | -$3.67M |
| AERCAP IRELAND | 3,745,000 | 0 | -3,745,000 | 0.00% | -$3.63M |
| AUTOSTRADE PER L'ITALIA SPA | 3,175,000 | 0 | -3,175,000 | 0.00% | -$3.59M |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 3,100,000 | 0 | -3,100,000 | 0.00% | -$3.59M |
| SDART 2021-4 E | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.50M |
| PROSUS NV | 3,750,000 | 0 | -3,750,000 | 0.00% | -$3.42M |
| REALTY INCOME CORP 3.375% 06/20/2031 | 2,759,000 | 0 | -2,759,000 | 0.00% | -$3.21M |
| KINGS PARK CLO LTD KINGP 2021-1A A | 3,180,000 | 0 | -3,180,000 | 0.00% | -$3.18M |
| SK HYNIX INC | 3,050,000 | 0 | -3,050,000 | 0.00% | -$3.16M |
| NIGERIA OMO BILL | 4,635,867,000 | 0 | -4,635,867,000 | 0.00% | -$3.07M |
| FYBR 2023-1 C | 2,950,000 | 0 | -2,950,000 | 0.00% | -$3.05M |
| MEGLOBAL BV | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.87M |
| 522 FUNDING CLO 2019-5 LTD | 2,805,000 | 0 | -2,805,000 | 0.00% | -$2.81M |
| TURKIYE IS BANKASI AS | 123,000,000 | 0 | -123,000,000 | 0.00% | -$2.64M |
| BOEING CO | 2,650,000 | 0 | -2,650,000 | 0.00% | -$2.64M |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 5.5% 12/02/2025 144A | 2,545,000 | 0 | -2,545,000 | 0.00% | -$2.54M |
| PNC FINANCIAL | 2,350,000 | 0 | -2,350,000 | 0.00% | -$2.47M |
| FIFTH THIRD BANC | 2,395,000 | 0 | -2,395,000 | 0.00% | -$2.44M |
| INDONESIA GOVERNMENT INTERNATIONAL BOND | 3,620,000 | 0 | -3,620,000 | 0.00% | -$2.33M |
| CHARTER COMM OPT | 2,297,000 | 0 | -2,297,000 | 0.00% | -$2.32M |
| ELMWOOD CLO 20 LTD | 2,295,000 | 0 | -2,295,000 | 0.00% | -$2.30M |
| CENCORA INC | 1,945,000 | 0 | -1,945,000 | 0.00% | -$2.29M |
| FS LUXEMBOURG SARL COMPANY GUAR 144A 02/31 8.875 | 2,180,000 | 0 | -2,180,000 | 0.00% | -$2.26M |
| CHARTER COMM OPT | 2,122,000 | 0 | -2,122,000 | 0.00% | -$2.19M |
| REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND | 2,273,000 | 0 | -2,273,000 | 0.00% | -$2.09M |
| REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND | 1,730,000 | 0 | -1,730,000 | 0.00% | -$1.86M |
| NTT FINANCE | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.86M |
| AMERICAN EXPRESS | 1,780,000 | 0 | -1,780,000 | 0.00% | -$1.81M |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.79M |
| ORACLE CORP | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.72M |
| NBN Company, Ltd. | 1,690,000 | 0 | -1,690,000 | 0.00% | -$1.70M |
| PALMER SQUARE CLO 2015-1 LTD | 1,615,000 | 0 | -1,615,000 | 0.00% | -$1.62M |
| CENCORA INC | 1,269,000 | 0 | -1,269,000 | 0.00% | -$1.48M |
| CZECHOSLOVAK GROUP AS | 1,430,000 | 0 | -1,430,000 | 0.00% | -$1.47M |
| VERIZON COMM INC | 1,420,000 | 0 | -1,420,000 | 0.00% | -$1.42M |
| Invesco US CLO Ltd., Series 2023-1A, Class AR | 1,410,000 | 0 | -1,410,000 | 0.00% | -$1.41M |
| HTA GROUP LTD REGD 144A P/P 7.50000000 | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.40M |
| Equitable Financial Life Global Funding | 1,325,000 | 0 | -1,325,000 | 0.00% | -$1.32M |
| OCTAGON INVESTMENT PARTNERS 49 LTD | 1,205,000 | 0 | -1,205,000 | 0.00% | -$1.21M |
| INDONESIA GOVERNMENT INTERNATIONAL BOND | 1,740,000 | 0 | -1,740,000 | 0.00% | -$1.13M |
| NTT FINANCE | 1,105,000 | 0 | -1,105,000 | 0.00% | -$1.12M |
| AMNPHA TL B 1L USD | 1,010,000 | 0 | -1,010,000 | 0.00% | -$1.02M |
| JPN 10Y BOND(OSE) DEC25 | -73 | 0 | 73 | 0.00% | -$939.11K |
| GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 6.50000000 | 920,000 | 0 | -920,000 | 0.00% | -$926.03K |
| KOREA 10YR BND FU DEC25 | -287 | 0 | 287 | 0.00% | -$848.22K |
| UNIBAIL-RODAMCO-WESTFIELD SE | 800,000 | 0 | -800,000 | 0.00% | -$785.29K |
| GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 7.12500000 | 730,000 | 0 | -730,000 | 0.00% | -$743.49K |
| EURO-BUND FUTURE DEC25 RXZ5 | 1,190 | 0 | -1,190 | 0.00% | -$729.17K |
| EIX 5 3/8 PERP | 710,000 | 0 | -710,000 | 0.00% | -$705.56K |
| ARES LX CLO LTD | 500,000 | 0 | -500,000 | 0.00% | -$501.14K |
| EURO-BTP FUTURE DEC25 | 379 | 0 | -379 | 0.00% | -$478.82K |
| CAPITAL ONE FINL | 384,000 | 0 | -384,000 | 0.00% | -$423.42K |
| US 10YR ULTRA FUT MAR26 | 961 | 0 | -961 | 0.00% | -$366.53K |
| TRNTS 2018-9A ARRR CLO 144A FRN 01-20-32 | 352,037 | 0 | -352,037 | 0.00% | -$352.03K |
| MEDCO LAUREL TREE PTE LTD | 276,000 | 0 | -276,000 | 0.00% | -$277.52K |
| SANTANDER UK GRP | 300,000 | 0 | -300,000 | 0.00% | -$275.64K |
| NAVIENT PRIVATE EDUCATION LOAN TRUST 2017-A VAR 12/16/2058 144A | 267,574 | 0 | -267,574 | 0.00% | -$266.36K |
| COUNTRY GARDEN HOLDINGS CO LTD | 2,400,000 | 0 | -2,400,000 | 0.00% | -$228.00K |
| LONG GILT FUTURE MAR26 | 188 | 0 | -188 | 0.00% | -$194.91K |
| US ULTRA BOND CBT MAR26 | 246 | 0 | -246 | 0.00% | -$189.21K |
| Jersey Mike's Funding, Series 2021-1A, Class A2I | 49,250 | 0 | -49,250 | 0.00% | -$48.25K |
| ZAR/USD FWD 20260116 CIBCCATT | 1 | 0 | -1 | 0.00% | -$25.68K |
| EURO-BOBL FUTURE DEC25 OEZ5 | 35 | 0 | -35 | 0.00% | -$6.46K |
| US 10YR NOTE (CBT)MAR26 | 249 | 0 | -249 | 0.00% | -$5.48K |
| KAISA GROUP HOLDINGS LTD | 126,229 | 0 | -126,229 | 0.00% | -$2.37K |
| EURO-BUND FUTURE MAR26 | 18 | 0 | -18 | 0.00% | -$1.19K |
| TYH6 US 10YR NOTE (CBT)MAR26 | 0 | 0 | 0 | 0.00% | $0 |
| EURO-SCHATZ FUT DEC25 DUZ5 | 219 | 0 | -219 | 0.00% | $6.61K |
| USD IRS OPT 6M/30Y 4.5 6/8/26 PAY BARC | 2 | 0 | -2 | 0.00% | $26.62K |
| US 2YR NOTE (CBT) MAR26 | -1,427 | 0 | 1,427 | 0.00% | $30.37K |
| US 5YR NOTE (CBT) MAR26 | -631 | 0 | 631 | 0.00% | $40.33K |
| EURO-BUXL 30YR FUT UBZ5 12-08-25 | -297 | 0 | 297 | 0.00% | $115.89K |
| CAN 10YR BOND FUT MAR26 | -676 | 0 | 676 | 0.00% | $233.19K |
| AUST 10Y BOND FUT DEC25 | 245 | 0 | -245 | 0.00% | $278.19K |
| US LONG BOND(CBT) MAR26 | -589 | 0 | 589 | 0.00% | $350.56K |
| 3 MONTH SOFR FUT MAR26 | -2,506 | 0 | 2,506 | 0.00% | $364.00K |
| TYF6C 113.5 PIT | -993 | 0 | 993 | 0.00% | $496.50K |
| EURO-OAT FUTURE DEC25 | -514 | 0 | 514 | 0.00% | $711.87K |
| KOREA 3YR BND FUT DEC25 | 3,112 | 0 | -3,112 | 0.00% | $2.54M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 45,729,207 | 135,101,504 | 89,372,297 | 6.02% | $89.37M |
| TREASURY RESERVE FUND - Collateral | 34,337,955 | 39,580,006 | 5,242,050 | 1.76% | $5.24M |
| JAPANESE GOVERNMENT CPI LINKED BOND | 6,050,971,500 | 6,095,834,500 | 44,863,000 | 1.68% | -$709.92K |
| JAPANESE GOVERNMENT CPI LINKED BOND | 5,746,914,160 | 5,789,485,520 | 42,571,360 | 1.61% | -$466.11K |
| DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | 27,439,097 | 27,453,119 | 14,022 | 1.39% | $894.77K |
| NEW ZEALAND GOVERNMENT BOND | 13,028,000 | 41,180,000 | 28,152,000 | 1.10% | $17.38M |
| ORACLE CORP | 1,545,000 | 16,375,000 | 14,830,000 | 0.71% | $14.53M |
| ZMW/USD FWD 20260109 CITIGB2L | 14 | 21 | 7 | 0.22% | $2.77M |
| HA SUST INF CAP | 2,947,000 | 4,338,000 | 1,391,000 | 0.20% | $1.58M |
| UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB | 30,970,000,000 | 45,880,000,000 | 14,910,000,000 | 0.18% | $1.31M |
| BX Trust, Series 2025-VOLT, Class B | 1,885,000 | 3,546,000 | 1,661,000 | 0.16% | $1.67M |
| ORACLE CORP | 3,159,000 | 3,619,000 | 460,000 | 0.14% | $248.68K |
| Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan | 2,833,729 | 3,078,729 | 245,000 | 0.14% | $260.39K |
| USD/TWD FWD 20260114 DEUTGB2L | 3 | 6 | 3 | 0.07% | $1.66M |
| ZAR/USD FWD 20260116 MRMDUS33 | 6 | 8 | 2 | 0.02% | $402.36K |
| USD/JPY FWD 20260123 WFBIUS6W | 2 | 3 | 1 | 0.01% | $159.57K |
| SOCGEN TRIPARTY TSY | 3 | 4 | 1 | -0.01% | -$265.21K |
| ZAR/USD FORWARD | 7 | 8 | 1 | -0.03% | $413.17K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 84,037,823 | 83,844,579 | -193,244 | 3.76% | $432.57K |
| T ROWE PR INST FLTNG RT-INST | 5,900,127 | 3,457,564 | -2,442,563 | 1.42% | -$23.55M |
| United Kingdom Government 4.375 07/31/2054 | 40,896,000 | 22,390,000 | -18,506,000 | 1.21% | -$20.34M |
| INDONESIA TREASURY BOND BONDS 04/32 6.375 | 316,711,000,000 | 151,695,000,000 | -165,016,000,000 | 0.41% | -$10.11M |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 04/40 1.5 | 360,160,000 | 256,950,000 | -103,210,000 | 0.38% | -$2.89M |
| SWEDEN INFLATION LINKED BOND | 66,221,675 | 66,177,001 | -44,674 | 0.31% | $359.07K |
| WELLS FARGO CO | 13,900,000 | 5,666,000 | -8,234,000 | 0.26% | -$8.50M |
| SHRIRAM FINANCE LTD | 7,750,000 | 5,525,000 | -2,225,000 | 0.25% | -$2.24M |
| GMR HYDERABAD INTERNATIONAL AI SR SECURED REGS 10/27 4.25 | 8,250,000 | 5,680,000 | -2,570,000 | 0.25% | -$2.51M |
| IPOTEKA-BANK ATIB | 8,920,000 | 5,420,000 | -3,500,000 | 0.25% | -$3.31M |
| STACR REMIC TRUST 2025-DNA4 A1 SOFR30A+90 10/25/2045 144A | 6,135,938 | 5,418,750 | -717,188 | 0.24% | -$712.48K |
| Prolamina 3/24 Cov-Lite TL | 5,152,734 | 5,139,656 | -13,078 | 0.23% | -$91.46K |
| CPM Holdings Term Loan B 450 2028-09-13 | 4,934,886 | 4,922,329 | -12,557 | 0.21% | -$85.58K |
| OneDigital Health and Benefits Term Loan B 300 2031-07-01 | 5,016,990 | 5,004,289 | -12,701 | 0.21% | -$199.35K |
| ZAR/USD FWD 20260116 GSILGB2X | 11 | 9 | -2 | 0.21% | $4.67M |
| NRZT, Series 2025-NQM6, Class A1 | 4,740,000 | 4,576,918 | -163,082 | 0.21% | -$130.30K |
| TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD | 6,570,000 | 4,850,000 | -1,720,000 | 0.20% | -$1.54M |
| REDE D'OR FINANCE SARL COMPANY GUAR 144A 09/35 6.45 | 6,180,000 | 4,380,000 | -1,800,000 | 0.20% | -$1.84M |
| FORTRESS CREDIT BSL IX LTD | 5,300,000 | 4,472,675 | -827,325 | 0.20% | -$823.20K |
| REAL ESTATE ASSET LIQUIDITY TRUST | 7,604,750 | 5,991,462 | -1,613,288 | 0.20% | -$1.03M |
| HNGRY 2020-1A A2 | 4,463,304 | 4,451,589 | -11,715 | 0.19% | $3.96K |
| Rockford Tower CLO Ltd., Series 2019-2A, Class AR2 | 4,881,509 | 4,244,053 | -637,456 | 0.19% | -$628.75K |
| LTI Holdings, Inc., First Lien, 2024 Term Loan | 3,841,200 | 3,831,500 | -9,700 | 0.17% | -$30.90K |
| HPS LOAN MANAGEMENT 11-2017 LTD | 7,190,000 | 3,436,588 | -3,753,412 | 0.15% | -$3.76M |
| HTA GROUP LTD/MAURITIUS | 3,950,000 | 3,287,000 | -663,000 | 0.15% | -$698.91K |
| FORTRESS CREDIT BSL XV LTD AR TSFR3M+140 10/18/2033 144A | 3,965,000 | 3,369,636 | -595,364 | 0.15% | -$594.37K |
| NORTHWOODS CAPITAL XIV-B LTD AR TSFR3M+125 11/13/2031 144A | 3,462,187 | 3,310,828 | -151,359 | 0.15% | -$144.44K |
| TPIC SPV LLC TPIC 2024 1A A 144A | 3,585,675 | 3,405,526 | -180,149 | 0.14% | -$573.35K |
| Madison Park Funding XXXIII Ltd., Series 2019-33A, Class AR | 3,080,596 | 2,747,158 | -333,439 | 0.12% | -$333.82K |
| MERCURY DATA CTR BIDCO | 2,468,750 | 2,437,500 | -31,250 | 0.11% | -$31.12K |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | 3,235,000 | 2,305,000 | -930,000 | 0.10% | -$903.80K |
| Ecopetrol S.A. | 3,715,000 | 2,195,000 | -1,520,000 | 0.10% | -$1.56M |
| SEQUOIA MORTGAGE TRUST 2017-2 | 2,478,606 | 2,424,519 | -54,087 | 0.09% | -$17.54K |
| THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A | 2,229,826 | 2,003,281 | -226,545 | 0.09% | -$227.82K |
| TALEN ENERGY TERM B 1LN 12/13/2031 | 1,994,925 | 1,989,900 | -5,025 | 0.09% | -$4.40K |
| MVWOT 2023-2A A 6.18% 11/20/2040 144A | 2,062,075 | 1,884,214 | -177,861 | 0.09% | -$177.29K |
| TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/49 FIXED 4.875 | 1,970,000 | 1,940,000 | -30,000 | 0.08% | $75.06K |
| STACR 2025-DNA4 M1 SOFR30A+110 10/25/2045 144A | 2,090,695 | 1,844,806 | -245,890 | 0.08% | -$241.78K |
| BAYVIEW FINANCING TRUST 2024-2F A | 1,797,416 | 1,727,137 | -70,279 | 0.08% | -$74.51K |
| COGENTRIX TERM B 1LN 02/26/2032 | 1,757,700 | 1,701,900 | -55,800 | 0.08% | -$70.00K |
| Sonic Capital LLC, Series 2021-1A, Class A2II | 1,734,583 | 1,730,058 | -4,525 | 0.07% | $16.05K |
| STACR 2025-DNA3 A1 144A FRN 09-25-45 | 1,604,875 | 1,409,688 | -195,188 | 0.06% | -$192.80K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | 1,607,498 | 1,390,862 | -216,636 | 0.06% | -$217.89K |
| JP Morgan Mortgage Trust, Series 2025-HE3, Class A1 | 1,435,000 | 1,298,758 | -136,242 | 0.06% | -$132.10K |
| STACR 2025-HQA1 M1 | 1,669,382 | 1,275,994 | -393,388 | 0.06% | -$391.96K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND | 11,649,000 | 1,026,000 | -10,623,000 | 0.06% | -$12.58M |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 07/37 1.95 | 352,060,000 | 32,990,000 | -319,070,000 | 0.06% | -$11.50M |
| JAPAN GOVERNMENT FORTY YEAR BOND | 4,338,700,000 | 338,700,000 | -4,000,000,000 | 0.05% | -$14.07M |
| BX TRUST BX 2024 GPA3 B 144A | 1,212,015 | 1,184,029 | -27,986 | 0.05% | -$28.38K |
| ASURION TERM B4 2LN 01/20/2029 | 2,045,000 | 1,059,813 | -985,187 | 0.05% | -$852.06K |
| VERUS SECURITIZATION TRUST 2023-8 VERUS 2023-8 A3 | 1,055,205 | 956,052 | -99,153 | 0.04% | -$102.65K |
| Merlin Buyer Inc2021 Term Loan | 880,000 | 877,720 | -2,280 | 0.04% | -$4.76K |
| Mermaid Bidco, Inc., First Lien, USD Term Loan, B | 925,315 | 922,972 | -2,343 | 0.04% | -$48.49K |
| HONK 2020-1A A2 | 1,765,591 | 887,673 | -877,918 | 0.04% | -$860.10K |
| SOUND POINT CLO XX LTD SER 2018-2A CL A V/R REGD 144A P/P 5.21959000 | 1,013,470 | 608,351 | -405,119 | 0.03% | -$404.94K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A | 628,291 | 542,116 | -86,175 | 0.02% | -$87.18K |
| Elara HGV Timeshare Issuer LLC, Series 2021-A, Class A | 558,117 | 503,786 | -54,330 | 0.02% | -$49.32K |
| ZAR/USD FWD 20260203 CHASGB2L | 13 | 10 | -3 | 0.02% | $618.16K |
| COMM 2014-CR14 B | 472,199 | 471,333 | -866 | 0.02% | $5.02K |
| USD/TWD FWD 20251202 ROYCGB2L | 6 | 5 | -1 | 0.02% | $708.16K |
| BVCLN 2024-CAR1 B | 399,531 | 337,558 | -61,973 | 0.02% | -$62.17K |
| EART 2023-1A D | 265,000 | 237,028 | -27,972 | 0.01% | -$28.73K |
| MVW LLC, Series 2020-1A, Class C | 145,952 | 133,307 | -12,644 | 0.01% | -$12.13K |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-INV | 147,871 | 116,407 | -31,464 | 0.01% | -$29.58K |
| Crown Point CLO 7 Ltd., Series 2018-7A, Class AR | 497,598 | 111,251 | -386,346 | 0.00% | -$386.52K |
| BVCLN 2024-CAR1 C | 103,505 | 87,450 | -16,055 | 0.00% | -$16.08K |
| PREF 2024-1A A2 144A 5.59% 11-15-29 | 135,351 | 81,407 | -53,943 | 0.00% | -$54.26K |
| Galton Funding Mortgage Trust, Series 2018-1, Class A33 | 54,689 | 54,249 | -441 | 0.00% | $263 |
| USCLN 2023-1 B | 58,694 | 43,944 | -14,750 | 0.00% | -$14.94K |
| SEQUOIA MTG TR 2018-CH3 4.5% 08/25/2048 144A | 4,644 | 2,390 | -2,254 | 0.00% | -$2.24K |
| ZAR/USD FWD 20260116 BARCGB5G | 5 | 3 | -2 | -0.01% | -$463.43K |
| ZAR/USD FWD 20260116 TDOMCATT | 3 | 1 | -2 | -0.02% | $310.84K |
| ZAR/USD FWD 20260116 BOFAUS6N | 10 | 5 | -5 | -0.02% | $133.64K |
| ZAR/USD FORWARD | 2 | 1 | -1 | -0.04% | -$801.71K |
| ZAR/USD FWD 20260116 SBOSGB2X | 6 | 2 | -4 | -0.05% | -$604.44K |
| ZAR/USD FWD 20260116 MSLNGB2X | 12 | 8 | -4 | -0.11% | -$5.56M |
| US ULTRA BOND CBT Sep25 | 28 | 25 | -3 | -0.12% | -$19.62M |
| ZAR/USD FWD 20260116 SCBLGB2L | 11 | 5 | -6 | -0.15% | -$3.50M |
| USD/TWD FWD 20260114 BNPAFRPP | 7 | 5 | -2 | -0.23% | -$4.24M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MALAYSIA GOVERNMENT BOND | 222,380,000 | 222,380,000 | 0 | 2.67% | $3.39M |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25 | 70,712,000 | 70,712,000 | 0 | 1.88% | $1.96M |
| ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED 144A 06/33 5.375 | 18,541,000 | 18,541,000 | 0 | 1.01% | $824.03K |
| REP OF POLAND | 18,265,000 | 18,265,000 | 0 | 0.84% | $149.26K |
| Kyrgyz Republic International Bonds | 16,010,000 | 16,010,000 | 0 | 0.75% | $562.49K |
| KINGDOM OF BELGIUM GOVERNMENT BOND | 14,944,000 | 14,944,000 | 0 | 0.69% | $535.17K |
| Petroleos Mexicanos | 14,297,000 | 14,297,000 | 0 | 0.69% | $137.47K |
| JAPAN GOVERNMENT THIRTY YEAR BOND | 2,822,100,000 | 2,822,100,000 | 0 | 0.66% | -$49.63K |
| MALAYSIA GOVERNMENT BOND BONDS 11/33 4.642 | 50,129,000 | 50,129,000 | 0 | 0.62% | $798.64K |
| SLOVENIA GOVERNMENT BOND | 10,960,000 | 10,960,000 | 0 | 0.58% | $329.95K |
| Republic of Kazakhstan | 11,420,000 | 11,420,000 | 0 | 0.52% | $15.55K |
| REPUBLIC OF COTE D'IVOIRE | 5,688,000,000 | 5,688,000,000 | 0 | 0.46% | $157.42K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 15,133,444 | 15,133,444 | 0 | 0.46% | $643.17K |
| BARCLAYS PLC | 10,120,000 | 10,120,000 | 0 | 0.46% | -$8.93K |
| SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 | 9,579,000 | 9,579,000 | 0 | 0.44% | $15.44K |
| VA TOBGEN 6.71 06/01/2046 | 12,140,000 | 12,140,000 | 0 | 0.43% | $505.65K |
| NIGERIA OMO BILL | 12,781,000,000 | 12,781,000,000 | 0 | 0.42% | $981.16K |
| VEON MIDCO BV | 9,420,000 | 9,420,000 | 0 | 0.40% | $158.52K |
| META PLATFORMS | 8,970,000 | 8,970,000 | 0 | 0.39% | -$127.68K |
| MOROCCO GOVERNMENT INTERNATIONAL BOND | 7,000,000 | 7,000,000 | 0 | 0.37% | $157.99K |
| BATTALION CLO XXI LTD 2021-21A AR TSFR3M+115 07/15/2034 144A | 8,125,000 | 8,125,000 | 0 | 0.36% | $12.93K |
| WYZE 2024-2A A 7/37 | 7,890,000 | 7,890,000 | 0 | 0.35% | -$1.97K |
| HCA INC | 8,147,000 | 8,147,000 | 0 | 0.35% | $41.04K |
| FISERV FUNDING ULC | 6,740,000 | 6,740,000 | 0 | 0.35% | $146.94K |
| CVS HEALTH CORP | 7,522,000 | 7,522,000 | 0 | 0.35% | $7.44K |
| CESKA SPORITELNA AS | 6,200,000 | 6,200,000 | 0 | 0.34% | $103.14K |
| WINTERSHALL DEA FINANCE BV | 6,600,000 | 6,600,000 | 0 | 0.33% | $180.65K |
| SERBIA INTERNATIONAL BOND | 6,270,000 | 6,270,000 | 0 | 0.33% | $145.17K |
| NEW ZEALAND GOVERNMENT BOND | 17,850,000 | 17,850,000 | 0 | 0.33% | $479.90K |
| OCCIDENTAL PETE | 6,204,000 | 6,204,000 | 0 | 0.32% | $34.09K |
| EGYPT TREASURY BILL ZERO COUPON 06/16/2026 | 360,000,000 | 360,000,000 | 0 | 0.31% | $366.94K |
| ONEOK INC | 6,915,000 | 6,915,000 | 0 | 0.31% | $24.16K |
| HP ENTERPRISE | 6,795,000 | 6,795,000 | 0 | 0.30% | $10.34K |
| UBS GROUP AG | 5,175,000 | 5,175,000 | 0 | 0.30% | $58.46K |
| ORBIA ADVANCE CORP SAB DE CV | 6,445,000 | 6,445,000 | 0 | 0.29% | $62.23K |
| ALDAR PROPERTIES PJSC | 6,235,000 | 6,235,000 | 0 | 0.29% | -$79.68K |
| BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE | 6,316,000 | 6,316,000 | 0 | 0.28% | $131.13K |
| PETRONAS CAP LTD | 5,885,000 | 5,885,000 | 0 | 0.28% | $14.78K |
| MELCO RESORTS FINANCE LTD | 6,100,000 | 6,100,000 | 0 | 0.27% | $17.61K |
| KONA SPC LTD | 4,980,000 | 4,980,000 | 0 | 0.26% | $112.07K |
| SRI LANKA GOVERNMENT INTERNATIONAL BOND | 6,300,000 | 6,300,000 | 0 | 0.26% | $437.90K |
| NETFLIX INC | 4,705,000 | 4,705,000 | 0 | 0.26% | $108.36K |
| COSTA RICA GOVERNMENT INTERNATIONAL BOND | 4,750,000 | 4,750,000 | 0 | 0.26% | $277.99K |
| ING GROEP NV | 5,255,000 | 5,255,000 | 0 | 0.25% | $6.68K |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | 32,705,000 | 32,705,000 | 0 | 0.25% | $240.11K |
| SHINHAN BANK CO LTD | 5,280,000 | 5,280,000 | 0 | 0.25% | $50.40K |
| SASOL FING USA LLC 4.375% 09/18/2026 | 5,640,000 | 5,640,000 | 0 | 0.25% | $4.75K |
| DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A | 5,475,000 | 5,475,000 | 0 | 0.24% | $14.78K |
| AGL CLO 26 LTD | 5,580,000 | 5,580,000 | 0 | 0.24% | -$113.93K |
| NLSN 10.375 05/15/31 144A | 5,420,000 | 5,420,000 | 0 | 0.24% | -$2.80K |
| TRINITAS CLO VII LTD | 5,425,000 | 5,425,000 | 0 | 0.24% | $4.39K |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 4,850,000 | 4,850,000 | 0 | 0.24% | $157.50K |
| TRINITAS CLO VI LTD / TRINITAS CLO VI LLC 2017-6A AR4 TSFR3M+111 01/25/2034 144A | 5,350,000 | 5,350,000 | 0 | 0.24% | $2.16K |
| SYNOPSYS INC | 5,180,000 | 5,180,000 | 0 | 0.24% | $9.15K |
| PANDORA A/S | 4,330,000 | 4,330,000 | 0 | 0.24% | $79.42K |
| ALBANIA GOVERNMENT INTERNATIONAL BOND | 4,140,000 | 4,140,000 | 0 | 0.23% | $67.79K |
| ROCKLAND PARK CLO LTD | 5,475,000 | 5,475,000 | 0 | 0.23% | -$325.88K |
| KKR CLO Ltd., Series 34A, Class BR | 5,115,000 | 5,115,000 | 0 | 0.23% | $2.04K |
| WELLFLEET CLO 2019-1 LTD | 5,110,000 | 5,110,000 | 0 | 0.23% | $2.88K |
| CORP ANDINA DE FOMENTO | 4,810,000 | 4,810,000 | 0 | 0.23% | $139.88K |
| ESTONIA GOVERNMENT INTERNATIONAL BOND | 4,173,000 | 4,173,000 | 0 | 0.22% | $163.15K |
| SES SA | 4,200,000 | 4,200,000 | 0 | 0.22% | $47.42K |
| HANWHA TOTALENERGIES PETROCHEMICAL CO LTD | 5,050,000 | 5,050,000 | 0 | 0.22% | -$126.75K |
| CENTRAL PLAZA DEVELOPMENT LTD | 4,900,000 | 4,900,000 | 0 | 0.22% | -$10.04K |
| Ballyrock CLO 15 Ltd., Series 2021-1A, Class A1R | 4,890,000 | 4,890,000 | 0 | 0.22% | $9.12K |
| Mexico Government 7.75 11/23/2034 | 88,164,000 | 88,164,000 | 0 | 0.22% | $349.99K |
| CVS Health Corp. | 4,655,000 | 4,655,000 | 0 | 0.22% | $46.58K |
| OZLM Funding II Ltd., Series 2012-2A, Class AR4 | 4,750,000 | 4,750,000 | 0 | 0.21% | $1.04K |
| GREENSAIF PIPELINES BIDCO SARL | 4,340,000 | 4,340,000 | 0 | 0.21% | $9.55K |
| Fideicomiso Irrevocable 1721 | 4,670,000 | 4,670,000 | 0 | 0.21% | $84.67K |
| Trestles CLO VIII Ltd., Series 2025-8A, Class A1 | 4,730,000 | 4,730,000 | 0 | 0.21% | $5.05K |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | 4,745,000 | 4,745,000 | 0 | 0.21% | $58.00K |
| Spain Government International Bond | 5,852,000 | 5,852,000 | 0 | 0.21% | $189.62K |
| ZHONGSHENG GROUP HOLDINGS LTD | 4,650,000 | 4,650,000 | 0 | 0.21% | -$12.54K |
| STANDARD CHARTERED PLC | 4,015,000 | 4,015,000 | 0 | 0.21% | $107.16K |
| BRAMBLES FINANCE PLC | 3,930,000 | 3,930,000 | 0 | 0.20% | $98.48K |
| Palmer Square CLO Ltd., Series 2021-1A, Class A1AR | 4,545,000 | 4,545,000 | 0 | 0.20% | $5.64K |
| SMRT, Series 2022-MINI, Class D | 4,470,000 | 4,470,000 | 0 | 0.20% | $18.06K |
| Fortress Credit BSL XXIV Ltd., Series 2025-1A, Class A | 4,420,000 | 4,420,000 | 0 | 0.20% | $9.61K |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 4,505,363 | 4,505,363 | 0 | 0.20% | -$90.11K |
| BOEING CO | 4,395,000 | 4,395,000 | 0 | 0.20% | $17.90K |
| MAF GLOBAL SECURITIES LTD | 4,200,000 | 4,200,000 | 0 | 0.19% | -$28.72K |
| BANCO DE SABADELL SA | 3,500,000 | 3,500,000 | 0 | 0.19% | $55.33K |
| NEXTERA ENERGY CAPITAL HOLDINGS INC 4.496000% 05/15/2056 | 3,560,000 | 3,560,000 | 0 | 0.19% | $49.68K |
| RGCARE 11 10/15/30 144A | 3,850,000 | 3,850,000 | 0 | 0.19% | -$42.19K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 4,075,000 | 4,075,000 | 0 | 0.19% | $24.26K |
| BROADCOM INC | 4,085,000 | 4,085,000 | 0 | 0.19% | $20.36K |
| MALAYSIA GOVERNMENT BOND | 15,960,000 | 15,960,000 | 0 | 0.19% | $239.43K |
| BANK OF AMER CRP | 3,920,000 | 3,920,000 | 0 | 0.18% | -$2.22K |
| KRAKATAU POSCO PT | 3,950,000 | 3,950,000 | 0 | 0.18% | $2.91K |
| WELLFLEET CLO LTD WELF 2021 1A A1R 144A | 4,020,000 | 4,020,000 | 0 | 0.18% | $335 |
| STAR ENERGY GEOTHERMAL WAYANG WINDU LTD | 3,888,750 | 3,888,750 | 0 | 0.18% | -$16.42K |
| ILPT COMMERCIAL MORTGAGE TRUST ILPT 2022 LPFX C 144A | 4,315,000 | 4,315,000 | 0 | 0.18% | $64.66K |
| DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A | 3,975,000 | 3,975,000 | 0 | 0.18% | $6.77K |
| Barings CLO Ltd., Series 2021-3A, Class B1R | 3,970,000 | 3,970,000 | 0 | 0.18% | -$2.92K |
| BULGARIA GOVERNMENT INTERNATIONAL BOND | 3,920,000 | 3,920,000 | 0 | 0.18% | $19.74K |
| CIFC Funding Ltd., Series 2020-1A, Class A1R | 3,930,000 | 3,930,000 | 0 | 0.18% | $2.93K |
| BACARDI / MARTIN | 3,736,000 | 3,736,000 | 0 | 0.17% | $16.50K |
| Chile Electricity Lux MPC II S.a.r.l. | 3,655,869 | 3,655,869 | 0 | 0.17% | $13.65K |
| COLORADO HEALTH FACILITIES AUTHORITY | 3,955,000 | 3,955,000 | 0 | 0.17% | $28.50K |
| SURINM 8 1/2 11/06/35 | 3,520,000 | 3,520,000 | 0 | 0.17% | -$48.80K |
| ATWALD 4.95 11/15/30 | 3,700,000 | 3,700,000 | 0 | 0.17% | -$9.90K |
| AFRICELL HOLDING LTD REGD 144A P/P 10.50000000 | 3,665,000 | 3,665,000 | 0 | 0.16% | $51.34K |
| BBCMS TRUST 2015-SRCH | 3,832,000 | 3,832,000 | 0 | 0.16% | $56.67K |
| KKR FINANCIAL CLO LTD KKR 2022 43A BR 144A | 3,670,000 | 3,670,000 | 0 | 0.16% | $1.27K |
| FERRARI NV | 3,000,000 | 3,000,000 | 0 | 0.16% | $85.10K |
| RR Ltd., Series 2024-28RA, Class A1R | 3,625,000 | 3,625,000 | 0 | 0.16% | -$5.59K |
| SMIC SG HOLDINGS PTE LTD | 3,525,000 | 3,525,000 | 0 | 0.16% | -$9.72K |
| Port of Beaumont Navigation District, Series 2024B | 3,610,000 | 3,610,000 | 0 | 0.16% | -$5.48K |
| Jane Street Group / JSG Finance Inc. | 3,495,000 | 3,495,000 | 0 | 0.16% | -$57.78K |
| SHACKLETON CLO LTD SHACK 2019 14A BRR 144A | 3,565,000 | 3,565,000 | 0 | 0.16% | $5.09K |
| EGYPT TREASURY BILLS | 171,000,000 | 171,000,000 | 0 | 0.16% | $186.30K |
| EGYPT TREASURY BILLS | 189,300,000 | 189,300,000 | 0 | 0.16% | $175.14K |
| EGYPT TREASURY BILL ZERO COUPON 03/31/2026 | 170,950,000 | 170,950,000 | 0 | 0.16% | $175.20K |
| HSBC HOLDINGS | 3,415,000 | 3,415,000 | 0 | 0.15% | $2.65K |
| KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25 | 3,360,000 | 3,360,000 | 0 | 0.15% | $10.03K |
| EGYPT TREASURY BILLS | 189,600,000 | 189,600,000 | 0 | 0.15% | $170.85K |
| CAIXABANK | 3,397,000 | 3,397,000 | 0 | 0.15% | $13.39K |
| KOREA NATIONAL OIL CORP REGD 144A P/P 4.87500000 | 3,360,000 | 3,360,000 | 0 | 0.15% | $3.66K |
| Octane Receivables Trust, Series 2023-1A, Class C | 3,340,000 | 3,340,000 | 0 | 0.15% | -$9.00K |
| WIND RIVER CLO LTD WINDR 2019 3A AR3 144A | 3,335,000 | 3,335,000 | 0 | 0.15% | $9.71K |
| Vlada Crne Gore | 3,110,000 | 3,110,000 | 0 | 0.15% | -$2.50K |
| SPEAK 2018-5A A1R | 3,325,000 | 3,325,000 | 0 | 0.15% | -$5.09K |
| ERSTE GROUP BANK AG | 2,800,000 | 2,800,000 | 0 | 0.15% | $82.54K |
| FORTINET INC | 3,627,000 | 3,627,000 | 0 | 0.15% | $36.34K |
| Kings Park CLO Ltd., Series 2021-1A, Class A1R | 3,270,000 | 3,270,000 | 0 | 0.15% | $2.58K |
| JAMESTOWN CLO XV LTD | 3,260,000 | 3,260,000 | 0 | 0.15% | $6.78K |
| BANK NEGARA INDONESIA PERSERO TBK PT | 3,225,000 | 3,225,000 | 0 | 0.14% | $12.79K |
| GEN MOTORS FIN | 3,165,000 | 3,165,000 | 0 | 0.14% | $12.98K |
| BANK OF THE PHILIPPINE ISLANDS | 3,050,000 | 3,050,000 | 0 | 0.14% | -$9.43K |
| NRG V10.25 PERP 144A | 2,830,000 | 2,830,000 | 0 | 0.14% | $33.33K |
| SIGNAL PEAK CLO, LLC SPEAK 2018 5A BR 144A | 3,090,000 | 3,090,000 | 0 | 0.14% | -$12.04K |
| Raizen Fuels Finance S.A. 6.45%, Due 03/05/2034 | 6,850,000 | 6,850,000 | 0 | 0.14% | -$2.88M |
| SYMPHONY CLO 42 LTD | 2,970,000 | 2,970,000 | 0 | 0.13% | $325 |
| BENIN GOVERNMENT INTERNATIONAL BOND | 2,738,000 | 2,738,000 | 0 | 0.13% | $67.03K |
| KOSMOS ENERGY LTD COMPANY GUAR 144A 10/31 8.75 | 3,860,000 | 3,860,000 | 0 | 0.13% | $654.97K |
| FISERV FUNDING ULC | 2,466,000 | 2,466,000 | 0 | 0.13% | $56.41K |
| INDONESIA TREASURY BOND | 45,886,000,000 | 45,886,000,000 | 0 | 0.13% | -$25.12K |
| BACARDI MARTINI BV SR UNSECURED 144A 02/30 5.55 | 2,788,000 | 2,788,000 | 0 | 0.13% | $5.40K |
| Anthelion CLO Ltd., Series 2025-1A, Class A1 | 2,870,000 | 2,870,000 | 0 | 0.13% | $4.37K |
| Rogers Communications Inc. | 2,715,000 | 2,715,000 | 0 | 0.13% | $13.89K |
| COLOGIX DATA CENTERS ISSUER LL CLGIX 2022 1CAN A2 144A | 3,940,000 | 3,940,000 | 0 | 0.13% | $74.67K |
| GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2022 60A AR 144A | 2,865,000 | 2,865,000 | 0 | 0.13% | $4.87K |
| MAGYAR EXPORT-IMPORT BANK ZRT | 2,730,000 | 2,730,000 | 0 | 0.13% | -$3.50K |
| WELLS FARGO CO | 2,815,000 | 2,815,000 | 0 | 0.12% | $5.34K |
| VOLKSWAGEN GRP. OF 4.45% | 2,740,000 | 2,740,000 | 0 | 0.12% | $9.98K |
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 3A BR 144A | 2,720,000 | 2,720,000 | 0 | 0.12% | $299 |
| REPUBLIC OF POLAND GOVERNMENT BONDS 10/34 5 | 9,547,000 | 9,547,000 | 0 | 0.12% | $97.31K |
| SRI LANKA GOVERNMENT BONDS | 827,000,000 | 827,000,000 | 0 | 0.12% | -$4.75K |
| Jane Street Group / JSG Finance Inc. | 2,670,000 | 2,670,000 | 0 | 0.12% | -$38.08K |
| ENEL FIN INTL NV | 2,580,000 | 2,580,000 | 0 | 0.11% | $6.58K |
| KASPI.KZ JSC | 2,500,000 | 2,500,000 | 0 | 0.11% | $7.46K |
| CMO | 2,520,000 | 2,520,000 | 0 | 0.11% | $3.94K |
| VIVO ENERGY INVESTMENTS REGD P/P 5.12500000 | 2,510,000 | 2,510,000 | 0 | 0.11% | $2.88K |
| NAVYUR 6.7 07/02/30 144A | 2,390,000 | 2,390,000 | 0 | 0.11% | $62.26K |
| JERROLD FINCO PLC | 1,765,000 | 1,765,000 | 0 | 0.11% | $84.98K |
| SASOL FIN USA | 2,460,000 | 2,460,000 | 0 | 0.11% | $18.87K |
| SRI LANKA GOVERNMENT BONDS | 723,000,000 | 723,000,000 | 0 | 0.11% | -$23.35K |
| UKRAINE GOVERNMENT INTERNATIONAL BOND | 3,983,077 | 3,983,077 | 0 | 0.11% | $105.63K |
| TURKCELL ILETISIM HIZMET SR UNSECURED 144A 01/30 7.45 | 2,300,000 | 2,300,000 | 0 | 0.11% | $8.25K |
| BATTALION CLO XII LTD CRR TSFR3M+155 05/17/2031 144A | 2,375,000 | 2,375,000 | 0 | 0.11% | -$2.26K |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class C | 2,330,000 | 2,330,000 | 0 | 0.11% | $19.19K |
| ENEL FIN INTL NV | 2,345,000 | 2,345,000 | 0 | 0.11% | $17.81K |
| Madison Park Funding XXIV Ltd., Series 2016-24A, Class CR2 | 2,340,000 | 2,340,000 | 0 | 0.10% | -$2.49K |
| CADENCE DESIGN | 2,325,000 | 2,325,000 | 0 | 0.10% | $2.50K |
| VIVO ENERGY INVESTMENTS BV | 2,265,000 | 2,265,000 | 0 | 0.10% | $2.60K |
| AXNTLC 7.25 07/11/30 144A | 2,200,000 | 2,200,000 | 0 | 0.10% | $19.13K |
| BATTALION CLO XII LTD BRR TSFR3M+120 05/17/2031 144A | 2,190,000 | 2,190,000 | 0 | 0.10% | $3.82K |
| FOUNDRY JV HOLDC | 2,010,000 | 2,010,000 | 0 | 0.10% | -$235 |
| JORDAN GOVERNMENT INTERNATIONA SR UNSECURED REGS 01/29 7.5 | 2,045,000 | 2,045,000 | 0 | 0.10% | -$3.08K |
| ORACLE CORP | 2,200,000 | 2,200,000 | 0 | 0.09% | -$24.73K |
| JAPAN GOVERNMENT THIRTY YEAR BOND | 419,700,000 | 419,700,000 | 0 | 0.09% | -$7.59K |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 1,980,000 | 1,980,000 | 0 | 0.09% | -$16.94K |
| Navient Private Education Refi Loan Trust, Series 2020-BA, Class B | 2,365,000 | 2,365,000 | 0 | 0.09% | $22.12K |
| Symphony CLO 30 Ltd., Series 2023-30A, Class A1R | 2,085,000 | 2,085,000 | 0 | 0.09% | -$2.11K |
| Advance Auto Parts, Inc. | 2,035,000 | 2,035,000 | 0 | 0.09% | $11.86K |
| FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE | 1,789,000 | 1,789,000 | 0 | 0.09% | $49.44K |
| KERNEL HOLDING SA | 2,080,000 | 2,080,000 | 0 | 0.09% | $88.02K |
| CVS Health Corp. | 1,940,000 | 1,940,000 | 0 | 0.09% | $15.93K |
| UKRAINE GOVERNMENT INTERNATIONAL BOND | 3,470,000 | 3,470,000 | 0 | 0.09% | $18.27K |
| SEB Funding LLC, Series 2024-1A, Class A2 | 1,918,000 | 1,918,000 | 0 | 0.09% | $9.90K |
| Carvana Auto Receivables Trust, Series 2024-N1, Class C | 1,900,000 | 1,900,000 | 0 | 0.09% | $5.66K |
| NORTH MACEDONIA GOVERNMENT INTERNATIONAL BOND | 1,580,000 | 1,580,000 | 0 | 0.09% | $20.91K |
| CNO GLOBAL FUNDING SECURED 144A 09/29 4.95 | 1,880,000 | 1,880,000 | 0 | 0.09% | $970 |
| CSN RESOURCES SA | 2,350,000 | 2,350,000 | 0 | 0.09% | -$189.84K |
| Rogers Communications Inc. | 1,815,000 | 1,815,000 | 0 | 0.08% | $18.11K |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-D | 2,005,000 | 2,005,000 | 0 | 0.08% | $15.59K |
| BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 1,700,000 | 1,700,000 | 0 | 0.08% | $14.67K |
| POSCO 5.75% 01/17/2028 144A | 1,740,000 | 1,740,000 | 0 | 0.08% | -$1.68K |
| IPOTEKA-BANK ATIB | 19,400,000,000 | 19,400,000,000 | 0 | 0.07% | $39.03K |
| SERBIA REPUBLIC OF 6.25% 05/26/2028 144A | 1,570,000 | 1,570,000 | 0 | 0.07% | $1.87K |
| HILTON USA TRUST HILT 2024 ORL B 144A | 1,540,000 | 1,540,000 | 0 | 0.07% | -$1.44K |
| AGL CLO 13 LTD AGL 2021-13A BR | 1,535,000 | 1,535,000 | 0 | 0.07% | $1.80K |
| BATTALION CLO XV LTD / BATTALION CLO XV LLC CR TSFR3M+190 01/17/2033 144A | 1,490,000 | 1,490,000 | 0 | 0.07% | -$1.68K |
| HSBC HOLDINGS | 1,400,000 | 1,400,000 | 0 | 0.06% | $4.70K |
| ANGEL OAK MORTGAGE TRUST 2021-2 | 1,830,000 | 1,830,000 | 0 | 0.06% | $25.36K |
| Vistra Operations Co. LLC | 1,320,000 | 1,320,000 | 0 | 0.06% | $9.55K |
| BONA FIDE INVSTMNT HLDNG LLC A 6/2023 PP | 0 | 0 | 0 | 0.06% | $23.87K |
| KKR FINANCIAL CLO LTD KKR 40A AR 144A | 1,345,000 | 1,345,000 | 0 | 0.06% | $1.96K |
| T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 | 1,345,000 | 1,345,000 | 0 | 0.06% | -$7.84K |
| UKRAINE GOVERNMENT INTERNATIONAL BOND | 2,149,119 | 2,149,119 | 0 | 0.06% | $56.52K |
| SDR Commercial Mortgage Trust, Series 2024-DSNY, Class B | 1,290,000 | 1,290,000 | 0 | 0.06% | $3.23K |
| CAIXABANK SA REGD V/R 144A P/P 6.20800000 | 1,203,000 | 1,203,000 | 0 | 0.06% | -$1.02K |
| MAGYAR EXPORT-IMPORT BANK ZRT | 980,000 | 980,000 | 0 | 0.06% | $23.72K |
| AMCAR 2023-1 C | 1,215,000 | 1,215,000 | 0 | 0.06% | $2.32K |
| Extended Stay America Trust, Series 2025-ESH, Class C | 1,210,000 | 1,210,000 | 0 | 0.05% | -$774 |
| EART 2025-5A B | 1,175,000 | 1,175,000 | 0 | 0.05% | $6.11K |
| APA INFRASTRUCTURE LTD | 1,000,000 | 1,000,000 | 0 | 0.05% | $24.67K |
| KKR CLO 43 Ltd., Series 2022-43A, Class A1R | 1,175,000 | 1,175,000 | 0 | 0.05% | -$1.06K |
| NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L B 144A | 1,145,000 | 1,145,000 | 0 | 0.05% | $7.74K |
| EQUITABLE AMERIC | 1,100,000 | 1,100,000 | 0 | 0.05% | -$1.11K |
| NEUBERGER BERMAN LOAN ADVISERS CLO 4 SER 2021-43A CL AR V/R REGD 144A P/P 4.93163000 | 1,090,000 | 1,090,000 | 0 | 0.05% | -$605 |
| RAIZEN FUELS FINANCE SA | 2,580,000 | 2,580,000 | 0 | 0.05% | -$975.23K |
| CIFC FUNDING 2017-III LTD CIFC 2017-3A D1R | 1,030,000 | 1,030,000 | 0 | 0.05% | -$3.91K |
| ALBANIA GOVERNMENT INTERNATIONAL BOND | 800,000 | 800,000 | 0 | 0.04% | $13.10K |
| PRK 2017-280P B | 995,000 | 995,000 | 0 | 0.04% | $3.63K |
| OBX 2021-NQM1 TRUST | 1,095,000 | 1,095,000 | 0 | 0.04% | $31.13K |
| BFLD TRUST BFLD 2025 5MW C 144A | 815,000 | 815,000 | 0 | 0.04% | $9.74K |
| BONA FIDE INVSTMNT HLDNGS III PP | 0 | 0 | 0 | 0.04% | $18.76K |
| CRVNA 2024-N1 B 144A 5.63% 05-10-30 | 720,000 | 720,000 | 0 | 0.03% | -$228 |
| ENEL FIN INTL NV | 650,000 | 650,000 | 0 | 0.03% | $1.14K |
| FREDDIE MAC STACR STACR 2022 DNA2 M1B 144A | 590,000 | 590,000 | 0 | 0.03% | -$2.90K |
| Sound Point CLO XXI Ltd | 520,000 | 520,000 | 0 | 0.02% | -$1.45K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-3A CL D REGD 144A P/P 7.32000000 | 490,000 | 490,000 | 0 | 0.02% | $32 |
| MAGNETITE XXXIV LTD | 500,000 | 500,000 | 0 | 0.02% | -$7.67K |
| AVIS BUDGET RENTCAR FDG AE LLC 4.46% 02/20/2030 144A | 485,000 | 485,000 | 0 | 0.02% | $3.01K |
| DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 D 144A | 385,000 | 385,000 | 0 | 0.02% | -$1.49K |
| QNTELE 5.75 08/15/32 144A | 325,000 | 325,000 | 0 | 0.01% | -$1.41K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 242,000 | 242,000 | 0 | 0.01% | $52 |
| QNTELE 6.25 08/15/33 144A | 140,000 | 140,000 | 0 | 0.01% | $910 |
| AVIS BUDGET RENTCAR FDG AE LLC 4.95% 02/20/2030 144A | 100,000 | 100,000 | 0 | 0.00% | $83 |
| KAISA GROUP HOLDINGS LTD | 793,737 | 793,737 | 0 | 0.00% | -$2.21K |
| KAISA GROUP HOLDINGS LTD | 420,733 | 420,733 | 0 | 0.00% | $3.95K |
| KAISA GROUP HOLDINGS LTD | 336,586 | 336,586 | 0 | 0.00% | $1.51K |
| KAISA GROUP HOLDINGS LTD | 336,586 | 336,586 | 0 | 0.00% | $1.35K |
| KAISA GROUP HOLDINGS LTD | 168,293 | 168,293 | 0 | 0.00% | $544 |
| KAISA GROUP HOLDINGS LTD | 210,375 | 210,375 | 0 | 0.00% | $820 |
| KAISA GROUP HOLDINGS LTD | 420,733 | 420,733 | 0 | 0.00% | -$335 |
| MRIYA RECOVERY CERTIFICATES | 127,586 | 127,586 | 0 | 0.00% | $8 |
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