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 30, 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 |
|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | 0 | 1,710,446 | 1,710,446 | 1.21% | $94.16M |
| Freddie Mac Pool | 0 | 54,243,623 | 54,243,623 | 0.70% | $54.63M |
| ORACLE CORP | 0 | 57,379,000 | 57,379,000 | 0.65% | $50.60M |
| ORACLE CORP | 0 | 78,595,000 | 78,595,000 | 0.65% | $50.45M |
| AMCOR PLC | 0 | 1,024,179 | 1,024,179 | 0.58% | $45.32M |
| ORACLE CORP | 0 | 45,257,000 | 45,257,000 | 0.47% | $36.44M |
| Fannie Mae Pool | 0 | 27,858,210 | 27,858,210 | 0.36% | $27.91M |
| Wells Fargo Bank NA | 0 | 208,600 | 208,600 | 0.35% | $27.20M |
| FN MA5955 | 0 | 25,947,668 | 25,947,668 | 0.33% | $26.13M |
| PPG INDUSTRIES INC | 0 | 207,874 | 207,874 | 0.31% | $24.04M |
| Freddie Mac Pool | 0 | 22,966,637 | 22,966,637 | 0.30% | $23.09M |
| BNP Paribas Issuance BV | 0 | 265,500 | 265,500 | 0.29% | $22.64M |
| Citigroup Global Markets Holdings Inc/United States | 0 | 551,300 | 551,300 | 0.28% | $21.81M |
| Toronto-Dominion Bank/The | 0 | 93,300 | 93,300 | 0.28% | $21.71M |
| HSBC Bank PLC | 0 | 93,300 | 93,300 | 0.28% | $21.52M |
| FR SD1999 | 0 | 21,147,520 | 21,147,520 | 0.27% | $21.25M |
| HSBC Bank PLC | 0 | 354,000 | 354,000 | 0.25% | $19.46M |
| HF SINCLAIR CORP | 0 | 366,081 | 366,081 | 0.24% | $19.03M |
| Fannie Mae Pool | 0 | 15,936,952 | 15,936,952 | 0.21% | $16.05M |
| Toronto-Dominion Bank/The | 0 | 51,100 | 51,100 | 0.21% | $16.02M |
| Citigroup Global Markets Holdings Inc/United States | 0 | 98,900 | 98,900 | 0.20% | $15.44M |
| JP Morgan Structured Products BV | 0 | 62,900 | 62,900 | 0.19% | $15.05M |
| Freddie Mac Pool | 0 | 15,000,000 | 15,000,000 | 0.19% | $15.03M |
| Citigroup Global Markets Holdings Inc/United States | 0 | 61,900 | 61,900 | 0.19% | $14.94M |
| JP Morgan Structured Products BV | 0 | 50,900 | 50,900 | 0.19% | $14.93M |
| DARDEN RESTAURANTS INC | 0 | 74,356 | 74,356 | 0.19% | $14.82M |
| HSBC Bank PLC | 0 | 359,700 | 359,700 | 0.19% | $14.81M |
| Citigroup Global Markets Holdings Inc/United States | 0 | 298,200 | 298,200 | 0.19% | $14.54M |
| Citigroup Global Markets Holdings Inc/United States | 0 | 95,000 | 95,000 | 0.19% | $14.44M |
| Freddie Mac Pool | 0 | 14,395,891 | 14,395,891 | 0.18% | $14.44M |
| Mizuho Markets Cayman LP | 0 | 171,600 | 171,600 | 0.18% | $14.19M |
| Citigroup Global Markets Holdings Inc/United States | 0 | 323,800 | 323,800 | 0.18% | $13.87M |
| Citigroup Global Markets Holdings Inc/United States | 0 | 289,000 | 289,000 | 0.17% | $13.47M |
| Canadian Imperial Bank of Commerce | 0 | 141,500 | 141,500 | 0.17% | $13.40M |
| Goldman Sachs Bank USA/New York NY | 0 | 236,300 | 236,300 | 0.17% | $12.96M |
| ORACLE CORP | 0 | 19,645,000 | 19,645,000 | 0.17% | $12.88M |
| ORACLE CORP | 0 | 20,139,000 | 20,139,000 | 0.16% | $12.56M |
| VIATRIS INC | 0 | 954,221 | 954,221 | 0.16% | $12.49M |
| HSBC Bank PLC | 0 | 39,600 | 39,600 | 0.16% | $12.27M |
| Toronto-Dominion Bank/The | 0 | 677,400 | 677,400 | 0.15% | $11.83M |
| Royal Bank of Canada | 0 | 186,900 | 186,900 | 0.14% | $11.30M |
| Fannie Mae Pool | 0 | 11,141,609 | 11,141,609 | 0.14% | $11.17M |
| Toronto-Dominion Bank/The | 0 | 241,300 | 241,300 | 0.14% | $11.08M |
| Canadian Imperial Bank of Commerce | 0 | 47,200 | 47,200 | 0.14% | $10.85M |
| Wells Fargo Bank NA | 0 | 48,200 | 48,200 | 0.14% | $10.84M |
| Mizuho Markets Cayman LP | 0 | 70,500 | 70,500 | 0.14% | $10.69M |
| BANK OF AMERICA - TREX COMPANY INC 15.59 | 0 | 258,100 | 258,100 | 0.14% | $10.63M |
| Citigroup Global Markets Holdings Inc/United States | 0 | 496,500 | 496,500 | 0.14% | $10.61M |
| ALCOA CORP | 0 | 182,629 | 182,629 | 0.13% | $10.38M |
| Goldman Sachs Bank USA/New York NY | 0 | 457,400 | 457,400 | 0.13% | $9.77M |
| ALEXANDRIA REAL | 0 | 13,631,000 | 13,631,000 | 0.12% | $9.43M |
| JP Morgan Structured Products BV | 0 | 29,600 | 29,600 | 0.12% | $9.26M |
| TOREX GOLD RESOU | 0 | 185,700 | 185,700 | 0.11% | $8.94M |
| Fannie Mae Pool | 0 | 8,622,862 | 8,622,862 | 0.11% | $8.65M |
| FNCL 3 2/26 | 0 | 9,400,000 | 9,400,000 | 0.11% | $8.33M |
| Citigroup Global Markets Holdings Inc/United States | 0 | 460,500 | 460,500 | 0.10% | $8.04M |
| Citigroup Global Markets Holdings Inc/United States | 0 | 554,600 | 554,600 | 0.10% | $7.98M |
| Citigroup Global Markets Holdings Inc/United States | 0 | 393,300 | 393,300 | 0.10% | $7.95M |
| GENERAL MOTORS CO | 0 | 94,441 | 94,441 | 0.10% | $7.93M |
| CONAGRA BRANDS INC | 0 | 406,472 | 406,472 | 0.10% | $7.52M |
| Fannie Mae Pool | 0 | 7,393,423 | 7,393,423 | 0.10% | $7.42M |
| COTERRA ENERGY INC | 0 | 249,175 | 249,175 | 0.09% | $7.19M |
| MERCK & CO | 0 | 64,809 | 64,809 | 0.09% | $7.15M |
| HERSHEY CO/THE | 0 | 36,154 | 36,154 | 0.09% | $7.04M |
| CROWN HOLDINGS INC | 0 | 67,072 | 67,072 | 0.09% | $7.02M |
| ORACLE CORP | 0 | 11,386,000 | 11,386,000 | 0.09% | $6.91M |
| ALEXANDRIA REAL | 0 | 10,844,000 | 10,844,000 | 0.09% | $6.89M |
| Citigroup Global Markets Holdings Inc/United States | 0 | 418,400 | 418,400 | 0.08% | $6.43M |
| FHLMC UMBS, 30 Year | 0 | 5,071,947 | 5,071,947 | 0.07% | $5.09M |
| Fannie Mae Pool | 0 | 4,879,620 | 4,879,620 | 0.06% | $4.89M |
| Freddie Mac Pool | 0 | 4,399,612 | 4,399,612 | 0.06% | $4.40M |
| FIRST ABU DHABI | 0 | 786,628 | 786,628 | 0.05% | $3.98M |
| Freddie Mac Pool | 0 | 3,810,188 | 3,810,188 | 0.05% | $3.81M |
| APA CORP | 0 | 138,724 | 138,724 | 0.05% | $3.66M |
| Wells Fargo Bank NA | 0 | 175,300 | 175,300 | 0.04% | $3.41M |
| Fannie Mae Pool | 0 | 3,244,013 | 3,244,013 | 0.04% | $3.25M |
| Fannie Mae Pool | 0 | 3,000,007 | 3,000,007 | 0.04% | $3.00M |
| Fannie Mae Pool | 0 | 2,919,079 | 2,919,079 | 0.04% | $2.92M |
| FNMA 30YR 5% 08/01/2054#CB8982 | 0 | 2,832,190 | 2,832,190 | 0.04% | $2.84M |
| SM ENERGY CO | 0 | 132,539 | 132,539 | 0.03% | $2.58M |
| Fannie Mae Pool | 0 | 2,541,589 | 2,541,589 | 0.03% | $2.55M |
| ZSCALER INC CFD | 0 | 1 | 1 | 0.02% | $1.81M |
| CSG NV | 0 | 47,994 | 47,994 | 0.02% | $1.74M |
| ALEXANDRIA REAL ES EQ INC REIT | 0 | 25,647 | 25,647 | 0.02% | $1.40M |
| CAL-MAINE FOODS INC | 0 | 8,061 | 8,061 | 0.01% | $673.34K |
| First Horizon Corp., Series F, Pfd. | 0 | 12,040 | 12,040 | 0.00% | $217.08K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SUBARU CORP | 1,809,100 | 0 | -1,809,100 | 0.00% | -$38.54M |
| ADV MICRO DEVICE | 145,684 | 0 | -145,684 | 0.00% | -$37.31M |
| US TREASURY N/B | 31,517,900 | 0 | -31,517,900 | 0.00% | -$31.76M |
| PAYPAL HOLDINGS | 335,137 | 0 | -335,137 | 0.00% | -$23.21M |
| Wells Fargo Bank NA | 343,400 | 0 | -343,400 | 0.00% | -$22.75M |
| JP Morgan Structured Products BV | 317,000 | 0 | -317,000 | 0.00% | -$22.44M |
| Bono Del Tesoro Nacional Capitalizable en Pesos | 20,473,472,080 | 0 | -20,473,472,080 | 0.00% | -$17.86M |
| FOMENTO ECON-UBD | 1,495,910 | 0 | -1,495,910 | 0.00% | -$14.11M |
| Merrill Lynch BV | 145,300 | 0 | -145,300 | 0.00% | -$14.05M |
| Bridgestone Corporation | 318,500 | 0 | -318,500 | 0.00% | -$13.98M |
| Royal Bank of Canada | 74,500 | 0 | -74,500 | 0.00% | -$13.42M |
| Merrill Lynch BV | 162,600 | 0 | -162,600 | 0.00% | -$12.97M |
| YETI HOLDINGS INC | 350,862 | 0 | -350,862 | 0.00% | -$11.93M |
| Royal Bank of Canada | 227,900 | 0 | -227,900 | 0.00% | -$11.22M |
| Citigroup Global Markets Holdings Inc/United States | 44,200 | 0 | -44,200 | 0.00% | -$10.89M |
| Barclays PLC | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.01M |
| Citigroup Global Markets Holdings Inc/United States | 300,300 | 0 | -300,300 | 0.00% | -$9.83M |
| Citigroup Global Markets Holdings Inc/United States | 258,400 | 0 | -258,400 | 0.00% | -$9.81M |
| AG Trust, Series 2024-NLP, Class B | 9,600,000 | 0 | -9,600,000 | 0.00% | -$9.62M |
| Mizuho Markets Cayman LP | 65,900 | 0 | -65,900 | 0.00% | -$9.13M |
| Toronto-Dominion Bank/The | 127,100 | 0 | -127,100 | 0.00% | -$9.10M |
| GOLDMAN SACHS - USA RARE EARTH INC 43.86 | 457,400 | 0 | -457,400 | 0.00% | -$8.90M |
| Mizuho Markets Cayman LP | 91,300 | 0 | -91,300 | 0.00% | -$8.84M |
| STANDARD CHARTERED PLC SUBORDINATED 144A 01/33 VAR | 9,300,000 | 0 | -9,300,000 | 0.00% | -$8.62M |
| Merrill Lynch BV | 112,000 | 0 | -112,000 | 0.00% | -$8.58M |
| FNMA 30YR 3% 11/01/2051# | 9,171,808 | 0 | -9,171,808 | 0.00% | -$8.28M |
| BX Trust 2021-ARIA | 8,145,000 | 0 | -8,145,000 | 0.00% | -$8.14M |
| Citigroup Global Markets Holdings Inc/United States | 12,000 | 0 | -12,000 | 0.00% | -$7.95M |
| Merrill Lynch BV | 146,100 | 0 | -146,100 | 0.00% | -$7.42M |
| Mizuho Markets Cayman LP | 354,500 | 0 | -354,500 | 0.00% | -$6.69M |
| Mizuho Markets Cayman LP | 143,600 | 0 | -143,600 | 0.00% | -$6.68M |
| HUMANA INC | 21,760 | 0 | -21,760 | 0.00% | -$6.05M |
| Toronto-Dominion Bank/The | 16,000 | 0 | -16,000 | 0.00% | -$5.67M |
| TKMS AG& CO KGAA | 54,155 | 0 | -54,155 | 0.00% | -$5.10M |
| SCF Equipment Leasing LLC, Series 2022-1A, Class F | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.48M |
| Merrill Lynch BV | 237,800 | 0 | -237,800 | 0.00% | -$4.45M |
| HSBC Bank PLC | 54,800 | 0 | -54,800 | 0.00% | -$4.40M |
| TORONTO DOMINION - Abercrombie Fitch C | 54,500 | 0 | -54,500 | 0.00% | -$4.37M |
| BANTRY RE 2025 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.17M |
| BX Trust 2021-ARIA | 4,030,000 | 0 | -4,030,000 | 0.00% | -$4.02M |
| ONEOK INC | 3,328,000 | 0 | -3,328,000 | 0.00% | -$3.14M |
| ACM Auto Trust, Series 2024-1A, Class B | 3,061,826 | 0 | -3,061,826 | 0.00% | -$3.10M |
| GULLANE RE 2025 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.83M |
| CIVITAS RESOURCES INC | 91,406 | 0 | -91,406 | 0.00% | -$2.64M |
| BANCO SANTANDER SA REGD V/R 3.22500000 | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.37M |
| PI0050 - BANBURY RE 2024 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.10M |
| Vitality Re XIII Ltd., Series A | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.75M |
| Queen Street 2023 Re Designated Activity Company | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.51M |
| LL ABS Trust, Series 2022-1A, Class D | 1,465,461 | 0 | -1,465,461 | 0.00% | -$1.48M |
| Mona Lisa Re Ltd., Series B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| Ursa Re Ltd., Series Aa | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Residential Reinsurance 2021 Ltd | 750,000 | 0 | -750,000 | 0.00% | -$755.78K |
| Residential Reinsurance 2021 Ltd | 500,000 | 0 | -500,000 | 0.00% | -$501.25K |
| Acorn Re Ltd., Series B | 500,000 | 0 | -500,000 | 0.00% | -$499.50K |
| FR SD7524 | 513,644 | 0 | -513,644 | 0.00% | -$464.78K |
| Bonanza RE Ltd., Series A | 250,000 | 0 | -250,000 | 0.00% | -$252.38K |
| Galileo Re Ltd., Series B | 250,000 | 0 | -250,000 | 0.00% | -$252.25K |
| Four Lakes Re Ltd., Series A | 250,000 | 0 | -250,000 | 0.00% | -$252.25K |
| OLD HEAD RE 2025 | 250,000 | 0 | -250,000 | 0.00% | -$250.23K |
| Topanga Re Ltd., Series A | 250,000 | 0 | -250,000 | 0.00% | -$249.00K |
| British Airways Pass-Through Trust, Series 2020-1, Class B | 228,627 | 0 | -228,627 | 0.00% | -$240.58K |
| BOMBARDIER INC 7.875% 04/15/2027 144A | 167,000 | 0 | -167,000 | 0.00% | -$167.56K |
| Sector Re V Ltd | 3,871 | 0 | -3,871 | 0.00% | -$106.26K |
| Harambee Re 2019, 12/31/22 | 1,500,000 | 0 | -1,500,000 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 97,673,779 | 397,256,298 | 299,582,519 | 5.09% | $299.58M |
| BANK OF AMERICA CORPORATION | 3,814,429 | 5,840,332 | 2,025,903 | 3.98% | $106.82M |
| GRUPO F BANORT-O | 7,634,100 | 10,681,900 | 3,047,800 | 1.55% | $48.91M |
| US BANCORP DEL | 1,610,394 | 1,830,494 | 220,100 | 1.32% | $27.54M |
| SHELL PLC SPONS ADR | 1,011,142 | 1,232,020 | 220,878 | 1.22% | $19.15M |
| CRH PLC | 447,261 | 576,879 | 129,618 | 0.90% | $17.35M |
| CITIZENS FINANCIAL GROUP INC | 469,965 | 1,082,059 | 612,094 | 0.87% | $44.24M |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 483,854 | 633,445 | 149,591 | 0.85% | $20.45M |
| MPLX LP PARTNERSHIP SHARES | 64,722 | 971,477 | 906,755 | 0.70% | $51.02M |
| ADOBE INC | 34,887 | 177,991 | 143,104 | 0.67% | $40.32M |
| BANCO SABADELL | 9,086,919 | 12,591,324 | 3,504,405 | 0.63% | $15.36M |
| HUNTINGTON BANCSHARES INC | 2,495,472 | 2,738,242 | 242,770 | 0.61% | $9.33M |
| NEXI SPA | 7,906,982 | 10,467,605 | 2,560,623 | 0.57% | $3.12M |
| MLP | 37,776 | 2,158,739 | 2,120,963 | 0.51% | $39.19M |
| PERMIAN RESOURCES CORP CL A | 1,269,779 | 2,310,029 | 1,040,250 | 0.48% | $21.31M |
| EDENRED | 1,058,538 | 1,453,019 | 394,481 | 0.39% | $15.99K |
| DNB BANK ASA | 172,354 | 1,032,151 | 859,797 | 0.38% | $25.26M |
| SL GREEN REALTY CORP REIT | 122,121 | 470,692 | 348,571 | 0.27% | $14.81M |
| OVINTIV INC | 162,817 | 458,689 | 295,872 | 0.26% | $13.83M |
| QUALCOMM INC | 76,909 | 96,618 | 19,709 | 0.19% | $733.48K |
| SINO LAND | 5,026,000 | 6,162,000 | 1,136,000 | 0.12% | $3.05M |
| LUCKY BUCKS LLC | 28,864 | 29,161 | 298 | 0.00% | -$350 |
| XAV HEALTH CARE | -3,368 | -1,280 | 2,088 | -0.17% | $28.10M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 1,177,159 | 1,089,833 | -87,326 | 1.56% | $32.70M |
| PFIZER INC | 5,116,252 | 4,520,822 | -595,430 | 1.53% | -$6.59M |
| EVERSOURCE ENERGY | 1,662,968 | 1,606,145 | -56,823 | 1.42% | -$11.71M |
| INTL BUS MACH CORP | 310,871 | 293,082 | -17,789 | 1.15% | -$5.68M |
| CISCO SYSTEMS INC | 1,204,169 | 1,060,511 | -143,658 | 1.06% | -$4.98M |
| BUZZI UNICEM SPA | 1,447,799 | 1,375,192 | -72,607 | 1.00% | -$8.91M |
| BARRICK MINING CORP | 2,052,030 | 1,700,277 | -351,753 | 1.00% | $10.55M |
| BANK OF IRELAND GROUP PLC | 4,760,200 | 3,687,495 | -1,072,705 | 0.96% | -$2.89M |
| ABN AMRO BANK-CV | 2,197,180 | 2,003,696 | -193,484 | 0.95% | $8.15M |
| Sanofi SA | 962,021 | 741,363 | -220,658 | 0.89% | -$27.54M |
| NORDEA BANK ABP | 3,813,495 | 3,418,160 | -395,335 | 0.85% | $982.56K |
| US TREASURY N/B | 65,800,000 | 62,030,600 | -3,769,400 | 0.79% | -$5.26M |
| US TREASURY N/B | 86,400,000 | 61,068,900 | -25,331,100 | 0.78% | -$27.18M |
| International Game Technology PLC | 3,121,769 | 2,944,773 | -176,996 | 0.55% | -$9.37M |
| JOHNSON&JOHNSON | 314,370 | 166,974 | -147,396 | 0.49% | -$21.43M |
| PERSIMMON | 2,577,783 | 1,921,288 | -656,495 | 0.47% | -$3.98M |
| Freddie Mac Pool | 36,643,119 | 35,872,262 | -770,858 | 0.46% | -$617.90K |
| AMAZON.COM INC | 513,252 | 147,782 | -365,470 | 0.45% | -$89.98M |
| CARDINAL HEALTH INC | 244,810 | 137,338 | -107,472 | 0.38% | -$17.19M |
| Fannie Mae Pool | 29,700,754 | 28,483,219 | -1,217,535 | 0.37% | -$1.09M |
| STAR BULK CARRIERS CORP | 1,251,521 | 1,236,110 | -15,411 | 0.36% | $4.82M |
| Fannie Mae Pool | 28,562,901 | 27,994,980 | -567,922 | 0.36% | -$416.80K |
| FNMA POOL FS5885 FN 09/53 FIXED VAR | 27,363,402 | 26,791,817 | -571,584 | 0.35% | -$510.28K |
| Fannie Mae Pool Pool # FA0479 | 27,246,125 | 26,558,461 | -687,664 | 0.35% | -$513.78K |
| FR SL0810 | 27,014,617 | 26,159,335 | -855,282 | 0.34% | -$740.97K |
| Fannie Mae Pool | 26,216,711 | 25,838,532 | -378,178 | 0.34% | -$308.03K |
| FUJI ELECTRIC CO LTD | 400,200 | 345,900 | -54,300 | 0.31% | -$4.16M |
| FREDDIE MAC POOL FR 03/55 FIXED 5.5 | 23,566,873 | 22,721,953 | -844,920 | 0.30% | -$790.32K |
| BBVA | 951,822 | 899,952 | -51,870 | 0.29% | $3.75M |
| Freddie Mac Pool | 21,017,230 | 20,544,145 | -473,086 | 0.27% | -$353.18K |
| FNMA, 30 Year | 18,226,574 | 17,638,007 | -588,567 | 0.23% | -$505.49K |
| Freddie Mac Pool | 18,019,926 | 17,544,073 | -475,852 | 0.23% | -$420.96K |
| Freddie Mac Pool | 18,883,406 | 17,169,845 | -1,713,561 | 0.22% | -$1.73M |
| Freddie Mac Pool | 17,952,117 | 16,386,114 | -1,566,002 | 0.22% | -$1.59M |
| Fannie Mae Pool | 16,286,683 | 16,091,623 | -195,059 | 0.21% | -$222.44K |
| TAISEI CORP | 219,900 | 161,200 | -58,700 | 0.21% | -$832 |
| Freddie Mac Pool | 15,955,165 | 15,353,810 | -601,355 | 0.20% | -$569.79K |
| Freddie Mac Pool | 15,412,919 | 14,933,263 | -479,656 | 0.20% | -$412.42K |
| MASTEC INC | 92,381 | 63,660 | -28,721 | 0.20% | -$3.55M |
| FR QX4026 | 15,848,594 | 14,877,943 | -970,651 | 0.19% | -$1.03M |
| CHENIERE ENERGY INC | 135,487 | 67,048 | -68,439 | 0.18% | -$14.54M |
| REGAL REXNORD CORP | 129,834 | 81,571 | -48,263 | 0.17% | -$5.12M |
| Freddie Mac Pool | 12,755,195 | 12,711,201 | -43,994 | 0.17% | -$42.41K |
| Fannie Mae Pool | 12,924,571 | 12,084,459 | -840,112 | 0.16% | -$791.11K |
| Fannie Mae Pool | 14,325,266 | 13,922,928 | -402,338 | 0.16% | -$353.82K |
| Fannie Mae Pool | 12,310,087 | 11,585,812 | -724,275 | 0.15% | -$681.11K |
| Freddie Mac Pool | 11,921,935 | 11,081,492 | -840,443 | 0.15% | -$799.20K |
| Fannie Mae Pool | 11,301,293 | 10,873,849 | -427,444 | 0.14% | -$493.72K |
| Freddie Mac Pool | 11,573,097 | 10,818,574 | -754,524 | 0.14% | -$762.39K |
| Freddie Mac Pool | 10,748,214 | 10,566,670 | -181,543 | 0.14% | -$110.98K |
| Fannie Mae Pool | 11,899,779 | 10,253,952 | -1,645,828 | 0.14% | -$1.68M |
| Fannie Mae Pool | 10,555,716 | 10,381,211 | -174,505 | 0.14% | -$133.85K |
| Freddie Mac Pool | 10,752,043 | 10,702,107 | -49,936 | 0.13% | $16.94K |
| Fannie Mae Pool | 10,195,128 | 9,858,382 | -336,746 | 0.12% | -$299.33K |
| Fannie Mae Pool | 9,670,838 | 9,559,999 | -110,840 | 0.12% | -$40.68K |
| Fannie Mae Pool | 9,373,509 | 9,088,450 | -285,059 | 0.12% | -$261.16K |
| UMBS, 30 Year | 9,123,224 | 8,934,330 | -188,894 | 0.12% | -$148.25K |
| Freddie Mac Pool | 9,135,382 | 8,589,001 | -546,381 | 0.11% | -$541.81K |
| Freddie Mac Pool | 8,521,534 | 8,144,311 | -377,223 | 0.11% | -$427.98K |
| FNMA 30YR 6% 06/01/2054#CB8715 | 8,646,474 | 7,890,086 | -756,388 | 0.10% | -$766.34K |
| Fannie Mae Pool | 7,837,974 | 7,814,994 | -22,980 | 0.10% | -$16.94K |
| Freddie Mac Pool | 8,514,394 | 7,721,173 | -793,221 | 0.10% | -$861.84K |
| Freddie Mac Pool | 8,367,164 | 7,717,286 | -649,877 | 0.10% | -$662.87K |
| Freddie Mac Pool | 7,973,752 | 7,626,138 | -347,614 | 0.10% | -$317.42K |
| Freddie Mac Pool | 7,619,252 | 7,585,894 | -33,358 | 0.10% | $14.26K |
| Freddie Mac Pool | 8,193,478 | 7,612,138 | -581,340 | 0.10% | -$598.22K |
| Fannie Mae Pool | 7,800,140 | 7,547,108 | -253,032 | 0.10% | -$233.05K |
| FREDDIE MAC POOL 5.50% | 7,560,485 | 7,411,755 | -148,730 | 0.10% | -$111.99K |
| Freddie Mac Pool | 7,453,110 | 7,220,021 | -233,089 | 0.09% | -$204.79K |
| Fannie Mae Pool | 8,429,861 | 8,261,009 | -168,852 | 0.09% | -$152.41K |
| Fannie Mae Pool | 6,792,063 | 6,765,835 | -26,228 | 0.09% | -$7.63K |
| FREDDIE MAC POOL FR SL0664 | 6,976,199 | 6,715,774 | -260,425 | 0.09% | -$245.56K |
| Fannie Mae Pool | 7,431,246 | 6,461,499 | -969,747 | 0.09% | -$1.01M |
| Freddie Mac Pool | 7,027,638 | 6,508,750 | -518,887 | 0.08% | -$595.84K |
| Fannie Mae Pool | 6,682,516 | 6,339,109 | -343,407 | 0.08% | -$361.59K |
| Freddie Mac Pool | 6,804,511 | 6,395,679 | -408,833 | 0.08% | -$382.07K |
| Freddie Mac Pool | 6,271,766 | 6,248,781 | -22,985 | 0.08% | $16.35K |
| Freddie Mac Pool | 6,321,390 | 6,183,496 | -137,894 | 0.08% | -$115.59K |
| Fannie Mae Pool | 5,969,352 | 5,948,731 | -20,621 | 0.08% | -$1.64K |
| Fannie Mae Pool | 6,913,598 | 6,807,639 | -105,959 | 0.08% | -$91.48K |
| Freddie Mac Pool | 5,772,010 | 5,745,718 | -26,292 | 0.08% | -$10.33K |
| Freddie Mac Pool | 6,429,221 | 5,569,300 | -859,921 | 0.07% | -$899.81K |
| Freddie Mac Pool | 5,620,373 | 5,535,391 | -84,981 | 0.07% | -$74.49K |
| FREDDIE MAC POOL UMBS P#QJ0118 6.00000000 | 5,842,813 | 5,472,284 | -370,529 | 0.07% | -$417.49K |
| Freddie Mac Pool | 5,527,810 | 5,227,818 | -299,992 | 0.07% | -$400.23K |
| Fannie Mae Pool | 5,682,541 | 5,123,016 | -559,524 | 0.07% | -$606.23K |
| Fannie Mae Pool | 5,431,193 | 5,209,169 | -222,025 | 0.07% | -$227.29K |
| Fannie Mae Pool | 6,297,003 | 6,141,982 | -155,021 | 0.07% | -$140.57K |
| FNCL UMBS 5.5 CB4418 08-01-52 | 5,259,210 | 5,061,513 | -197,697 | 0.07% | -$186.07K |
| Freddie Mac Pool | 5,592,763 | 4,965,113 | -627,651 | 0.07% | -$611.44K |
| Freddie Mac Pool | 5,261,501 | 4,936,405 | -325,096 | 0.06% | -$311.45K |
| Fannie Mae Pool | 5,852,100 | 5,710,186 | -141,914 | 0.06% | -$125.43K |
| FHLMC UMBS, 30 Year | 4,976,527 | 4,719,889 | -256,638 | 0.06% | -$266.49K |
| Freddie Mac Pool | 4,365,721 | 4,334,205 | -31,516 | 0.06% | -$18.90K |
| Fannie Mae Pool | 4,372,981 | 4,338,656 | -34,325 | 0.06% | -$13.15K |
| Freddie Mac Pool | 4,871,550 | 4,265,663 | -605,886 | 0.06% | -$613.46K |
| Freddie Mac Pool | 4,259,644 | 4,154,971 | -104,673 | 0.05% | -$84.64K |
| Freddie Mac Pool | 4,232,184 | 4,152,340 | -79,844 | 0.05% | -$57.29K |
| Fannie Mae Pool | 4,107,245 | 4,003,885 | -103,361 | 0.05% | -$79.44K |
| HYUNDAI MOTOR CO | 17,513 | 11,464 | -6,049 | 0.05% | $417.54K |
| Freddie Mac Pool | 3,890,826 | 3,874,266 | -16,560 | 0.05% | $7.79K |
| Freddie Mac Pool | 4,371,603 | 3,906,937 | -464,665 | 0.05% | -$517.15K |
| Freddie Mac Pool | 4,151,823 | 3,818,981 | -332,842 | 0.05% | -$363.91K |
| Freddie Mac Pool | 3,841,429 | 3,824,254 | -17,175 | 0.05% | $7.66K |
| Fannie Mae Pool | 3,783,584 | 3,771,396 | -12,188 | 0.05% | $14.83K |
| Fannie Mae Pool | 4,031,380 | 3,786,238 | -245,142 | 0.05% | -$290.91K |
| Freddie Mac Pool | 4,241,848 | 3,626,520 | -615,328 | 0.05% | -$627.79K |
| Freddie Mac Pool | 3,783,866 | 3,577,709 | -206,157 | 0.05% | -$195.50K |
| Freddie Mac Pool | 3,679,647 | 3,446,643 | -233,004 | 0.04% | -$274.55K |
| Fannie Mae Pool | 3,382,425 | 3,363,365 | -19,060 | 0.04% | -$2.04K |
| Freddie Mac Pool | 3,733,345 | 3,188,575 | -544,770 | 0.04% | -$567.68K |
| THPT Mortgage Trust, Series 2023-THL, Class A | 3,225,367 | 3,197,168 | -28,199 | 0.04% | -$7.50K |
| Fannie Mae Pool | 3,225,715 | 3,130,973 | -94,742 | 0.04% | -$84.25K |
| Fannie Mae Pool | 3,046,100 | 3,028,934 | -17,167 | 0.04% | -$6.89K |
| Freddie Mac Pool | 3,155,651 | 2,946,225 | -209,426 | 0.04% | -$193.70K |
| Triangle Re, Ltd. 2023-1 | 4,056,755 | 2,910,322 | -1,146,433 | 0.04% | -$1.16M |
| Freddie Mac Pool | 3,485,836 | 3,310,096 | -175,740 | 0.04% | -$142.05K |
| Fannie Mae Pool | 2,805,760 | 2,704,243 | -101,516 | 0.04% | -$143.49K |
| Fannie Mae Pool | 2,777,495 | 2,765,406 | -12,090 | 0.04% | -$485 |
| Freddie Mac Pool | 2,815,060 | 2,723,057 | -92,002 | 0.04% | -$76.29K |
| KIA CORP | 38,054 | 26,274 | -11,780 | 0.04% | -$416.96K |
| Fannie Mae Pool | 2,992,030 | 2,581,427 | -410,602 | 0.03% | -$483.77K |
| Uniform Mortgage-Backed Securities | 2,801,238 | 2,551,236 | -250,002 | 0.03% | -$268.23K |
| Freddie Mac Pool | 2,672,531 | 2,547,579 | -124,952 | 0.03% | -$110.74K |
| FR SD7534 | 2,955,733 | 2,884,190 | -71,542 | 0.03% | -$66.02K |
| Fannie Mae Pool | 2,403,774 | 2,389,717 | -14,058 | 0.03% | -$868 |
| Fannie Mae Pool | 2,469,144 | 2,288,209 | -180,935 | 0.03% | -$234.15K |
| Fannie Mae Pool | 2,517,934 | 2,158,794 | -359,141 | 0.03% | -$356.73K |
| Freddie Mac Pool | 2,365,186 | 2,137,724 | -227,461 | 0.03% | -$216.96K |
| Fannie Mae Pool | 2,264,202 | 2,161,726 | -102,475 | 0.03% | -$91.50K |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2020-01 CL M10 V/R REGD 144A P/P 7.93628000 | 2,164,954 | 2,086,367 | -78,587 | 0.03% | -$83.86K |
| Freddie Mac Pool | 2,042,293 | 2,035,901 | -6,392 | 0.03% | $6.87K |
| Freddie Mac Pool | 2,002,866 | 1,800,626 | -202,240 | 0.02% | -$196.86K |
| Fannie Mae Pool | 1,777,256 | 1,758,711 | -18,545 | 0.02% | -$10.78K |
| Freddie Mac Pool | 1,782,364 | 1,776,066 | -6,299 | 0.02% | $1.41K |
| Freddie Mac Pool | 1,878,883 | 1,703,947 | -174,936 | 0.02% | -$171.61K |
| Freddie Mac Pool | 1,928,792 | 1,885,117 | -43,675 | 0.02% | -$37.84K |
| Fannie Mae Pool | 1,680,093 | 1,674,261 | -5,833 | 0.02% | $473 |
| Westgate Resorts LLC, Series 2023-1A, Class D | 1,799,236 | 1,659,775 | -139,461 | 0.02% | -$143.46K |
| Freddie Mac Pool | 1,976,055 | 1,664,111 | -311,944 | 0.02% | -$309.09K |
| Fannie Mae Pool | 1,785,093 | 1,660,327 | -124,766 | 0.02% | -$138.49K |
| Freddie Mac Pool | 1,698,252 | 1,620,165 | -78,087 | 0.02% | -$73.04K |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2019-01 CL M10 V/R REGD 144A P/P 7.43628000 | 1,608,808 | 1,526,816 | -81,993 | 0.02% | -$81.78K |
| FREDDIE MAC MULTIFAMILY STRUCTURED CREDIT RISK 21-MN3 M1 SOFR30A+ 11/25/2051 144A | 2,376,790 | 1,503,353 | -873,437 | 0.02% | -$875.68K |
| Avid Automobile Receivables Trust 2023-1 | 1,987,616 | 1,436,971 | -550,645 | 0.02% | -$552.81K |
| Freddie Mac Pool | 1,563,155 | 1,526,368 | -36,786 | 0.02% | -$31.82K |
| Fannie Mae Pool | 1,386,887 | 1,351,672 | -35,215 | 0.02% | -$35.04K |
| Freddie Mac Pool | 1,740,685 | 1,279,798 | -460,887 | 0.02% | -$501.94K |
| SCF Equipment Leasing LLC, Series 2022-2A, Class E | 1,338,000 | 1,277,608 | -60,392 | 0.02% | -$60.79K |
| Freddie Mac Pool | 1,460,043 | 1,448,171 | -11,872 | 0.02% | -$6.80K |
| PEAR 2023-1 LLC | 1,299,152 | 1,248,720 | -50,432 | 0.02% | -$49.08K |
| Freddie Mac Pool | 1,096,891 | 1,091,158 | -5,733 | 0.01% | -$21.03K |
| FREDDIE MAC POOL 5.50% | 1,050,307 | 1,025,212 | -25,095 | 0.01% | -$21.87K |
| Sector Re V Ltd | 3,500,000 | 2,365 | -3,497,635 | 0.01% | -$3.42M |
| Home RE Ltd., Series 2023-1, Class M1B | 1,099,073 | 936,449 | -162,625 | 0.01% | -$168.01K |
| Fannie Mae Pool | 890,680 | 888,117 | -2,563 | 0.01% | $322 |
| Sector Re V Ltd | 3,000,000 | 2,028 | -2,997,972 | 0.01% | -$2.93M |
| BSPRT Issuer Ltd., Series 2022-FL8, Class A | 1,495,585 | 873,434 | -622,150 | 0.01% | -$622.90K |
| SOLMAX TERM B 1LN 5/29/2028 | 943,350 | 940,857 | -2,493 | 0.01% | $44.75K |
| Fannie Mae Pool | 771,203 | 768,185 | -3,018 | 0.01% | -$634 |
| U.S. RENAL CARE, INC. 6/28/2028 | 811,892 | 809,815 | -2,076 | 0.01% | -$6.91K |
| Fannie Mae Pool | 718,072 | 645,933 | -72,139 | 0.01% | -$71.35K |
| Fannie Mae Pool | 528,342 | 514,024 | -14,318 | 0.01% | -$12.58K |
| SOLSTICE ADV MAT | 7,309 | 7,308 | -1 | 0.01% | $122.01K |
| Santander Bank Auto Credit-Linked Notes Series 2022-A | 960,743 | 443,937 | -516,806 | 0.01% | -$527.51K |
| Blackbird Capital Aircraft Lease Securitization Ltd., Series 2016-1A, Class B | 483,751 | 410,621 | -73,130 | 0.01% | -$71.70K |
| CAL Receivables 2022-1 LLC | 940,606 | 394,827 | -545,779 | 0.01% | -$545.35K |
| Freddie Mac Pool | 433,090 | 424,168 | -8,922 | 0.00% | -$6.09K |
| Rosy Blue Carat SCS | 500,000 | 343,750 | -156,250 | 0.00% | -$158.82K |
| T/L TPF II POWER LLC TL B 0.00000000 | 340,852 | 326,394 | -14,457 | 0.00% | -$14.71K |
| Fannie Mae Pool | 292,525 | 287,473 | -5,052 | 0.00% | -$4.24K |
| Uniform Mortgage-Backed Securities | 282,131 | 275,844 | -6,287 | 0.00% | -$4.57K |
| Fannie Mae Pool | 75,137 | 74,922 | -215 | 0.00% | -$269 |
| JPMorgan Chase Bank NA, Series 2021-2, Class G | 518,277 | 22,910 | -495,367 | 0.00% | -$495.69K |
| LUCKY BUCKS LLC | 13,960 | 13,925 | -36 | 0.00% | -$103 |
| Global Mortgage Securitization Ltd | 12,165 | 11,868 | -297 | 0.00% | -$142 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REGIONS FINANCIAL CORP | 3,901,004 | 3,901,004 | 0 | 1.42% | $16.77M |
| HANA FINANCIAL G | 1,174,314 | 1,174,314 | 0 | 1.05% | $11.19M |
| BNP PARIBAS | 733,387 | 733,387 | 0 | 1.02% | $22.59M |
| KB FINANCIAL GRO | 822,295 | 822,295 | 0 | 0.99% | $9.94M |
| ANHEUSER-BUSCH INBEV SPN ADR | 855,792 | 855,792 | 0 | 0.79% | $9.23M |
| FIRSTENERGY CORP | 1,242,455 | 1,242,455 | 0 | 0.75% | $1.88M |
| Wells Fargo Bank NA | 448,800 | 448,800 | 0 | 0.74% | $0 |
| THYSSENKRUPP AG | 3,286,366 | 3,286,366 | 0 | 0.56% | $9.60M |
| NEWMONT CORP | 373,809 | 373,809 | 0 | 0.54% | $11.73M |
| KEYCORP | 1,930,259 | 1,930,259 | 0 | 0.53% | $7.59M |
| PEPSICO INC | 255,893 | 255,893 | 0 | 0.50% | $1.93M |
| HENSOLDT AG | 392,878 | 392,878 | 0 | 0.50% | -$2.80M |
| US TREASURY N/B | 38,200,000 | 38,200,000 | 0 | 0.48% | -$881.88K |
| JP Morgan Structured Products BV | 158,400 | 158,400 | 0 | 0.47% | -$1.72M |
| BW LPG LTD | 2,175,948 | 2,175,948 | 0 | 0.44% | $5.02M |
| INTESA SANPAOLO | 4,823,816 | 4,823,816 | 0 | 0.44% | $3.11M |
| STATE STREET CORP | 246,156 | 246,156 | 0 | 0.41% | $3.74M |
| UBS GROUP AG 144A 3.875000% MATURITY: PERPETUAL | 31,703,000 | 31,703,000 | 0 | 0.40% | $258.53K |
| DANSKE BANK A/S | 613,426 | 613,426 | 0 | 0.40% | $3.91M |
| Brazil Letras do Tesouro Nacional | 186,200,000 | 186,200,000 | 0 | 0.39% | $1.75M |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 4.87500000 | 29,708,000 | 29,708,000 | 0 | 0.38% | $433.63K |
| JP Morgan Structured Products BV | 365,500 | 365,500 | 0 | 0.37% | $1.22M |
| International Finance Corp | 153,575,000 | 153,575,000 | 0 | 0.37% | $1.03M |
| HSBC Bank PLC | 123,400 | 123,400 | 0 | 0.36% | -$222.12K |
| JP Morgan Structured Products BV | 215,300 | 215,300 | 0 | 0.34% | $0 |
| RWT 7.75 06/15/27 | 24,685,100 | 24,685,100 | 0 | 0.32% | $333.25K |
| WELLS FARGO - AMAZON.COM INC 9.01 09 17 | 102,600 | 102,600 | 0 | 0.31% | -$279.07K |
| JP Morgan Structured Products BV | 155,600 | 155,600 | 0 | 0.30% | -$1.46M |
| Merrill Lynch BV | 384,000 | 384,000 | 0 | 0.30% | $0 |
| Merrill Lynch BV | 1,014,500 | 1,014,500 | 0 | 0.30% | $270.06K |
| Merrill Lynch BV | 66,600 | 66,600 | 0 | 0.26% | -$2.13M |
| Enterprise Products Partners LP | 594,844 | 594,844 | 0 | 0.25% | $1.43M |
| HSBC Bank PLC | 531,500 | 531,500 | 0 | 0.25% | $643.12K |
| BNP Paribas Issuance BV | 210,000 | 210,000 | 0 | 0.24% | -$58.80K |
| Mizuho Markets Cayman LP | 209,900 | 209,900 | 0 | 0.24% | -$148.71K |
| Royal Bank of Canada | 221,900 | 221,900 | 0 | 0.23% | -$1.21M |
| Wells Fargo Bank NA | 389,500 | 389,500 | 0 | 0.22% | $958.17K |
| AGNC INVESTMENT CORP | 1,527,394 | 1,527,394 | 0 | 0.22% | $2.14M |
| Citigroup Global Markets Holdings Inc/United States | 234,800 | 234,800 | 0 | 0.22% | $1.01M |
| Mizuho Markets Cayman LP | 149,900 | 149,900 | 0 | 0.20% | $0 |
| JP Morgan Structured Products BV | 25,500 | 25,500 | 0 | 0.20% | $0 |
| Merrill Lynch International & Co CV | 533,400 | 533,400 | 0 | 0.19% | -$1.49M |
| JP Morgan Structured Products BV | 117,000 | 117,000 | 0 | 0.19% | $0 |
| JP Morgan Structured Products BV | 116,100 | 116,100 | 0 | 0.18% | $0 |
| HSBC Bank PLC | 416,500 | 416,500 | 0 | 0.18% | $1.01M |
| Citigroup Global Markets Holdings Inc/United States | 350,700 | 350,700 | 0 | 0.18% | $0 |
| FUJIFILM HOLDING | 694,100 | 694,100 | 0 | 0.18% | -$2.28M |
| Merrill Lynch BV | 1,247,200 | 1,247,200 | 0 | 0.18% | $0 |
| Merrill Lynch BV | 988,700 | 988,700 | 0 | 0.17% | $0 |
| Mizuho Markets Cayman LP | 77,300 | 77,300 | 0 | 0.17% | -$57.63K |
| HSBC Bank PLC | 80,800 | 80,800 | 0 | 0.17% | $873.45K |
| Toronto-Dominion Bank/The | 137,200 | 137,200 | 0 | 0.16% | $306.64K |
| Citigroup Global Markets Holdings Inc/United States | 196,700 | 196,700 | 0 | 0.16% | $1.05M |
| Citigroup Global Markets Holdings Inc/United States | 117,600 | 117,600 | 0 | 0.16% | -$613.28K |
| HSBC Bank PLC | 54,500 | 54,500 | 0 | 0.16% | -$486.41K |
| Merrill Lynch BV | 154,800 | 154,800 | 0 | 0.16% | $1.05M |
| Mizuho Markets Cayman LP | 328,200 | 328,200 | 0 | 0.16% | $306.87K |
| Mizuho Markets Cayman LP | 350,700 | 350,700 | 0 | 0.16% | $342.63K |
| Mizuho Markets Cayman LP | 219,500 | 219,500 | 0 | 0.16% | -$2.36M |
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 521,808,900 | 521,808,900 | 0 | 0.16% | -$44.68K |
| WEBUILD SPA | 2,876,501 | 2,876,501 | 0 | 0.15% | $301.75K |
| HSBC Bank PLC | 57,900 | 57,900 | 0 | 0.15% | -$3.18M |
| KRAFT HEINZ CO/T | 492,525 | 492,525 | 0 | 0.15% | -$487.60K |
| JP Morgan Structured Products BV | 2,841,300 | 2,841,300 | 0 | 0.15% | $56.83K |
| Wells Fargo Bank NA | 105,900 | 105,900 | 0 | 0.15% | $0 |
| Mizuho Markets Cayman LP | 338,200 | 338,200 | 0 | 0.14% | $0 |
| Citigroup Global Markets Holdings Inc/United States | 72,400 | 72,400 | 0 | 0.14% | -$17.38K |
| LOGISTA | 299,876 | 299,876 | 0 | 0.14% | $958.96K |
| BNP Paribas Issuance BV | 96,000 | 96,000 | 0 | 0.14% | $527.04K |
| BNP Paribas Issuance BV | 118,900 | 118,900 | 0 | 0.14% | $63.20K |
| Merrill Lynch BV | 92,500 | 92,500 | 0 | 0.13% | $0 |
| Wells Fargo Bank NA | 68,400 | 68,400 | 0 | 0.13% | -$1.02M |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 10,000,000 | 10,000,000 | 0 | 0.13% | $98.88K |
| WESTERN MIDSTREAM PARTNERS LP MLP | 249,581 | 249,581 | 0 | 0.13% | $995.83K |
| Royal Bank of Canada | 190,000 | 190,000 | 0 | 0.13% | -$2.78M |
| Citigroup Global Markets Holdings Inc/United States | 85,900 | 85,900 | 0 | 0.13% | $0 |
| Mercury Financial Credit Card Master Trust Series 2024-2A, Class C | 10,220,000 | 10,220,000 | 0 | 0.13% | -$33.56K |
| The Philippines, Government of | 576,400,000 | 576,400,000 | 0 | 0.13% | -$33.76K |
| Goldman Sachs International | 89,300 | 89,300 | 0 | 0.13% | $197.80K |
| Mizuho Markets Cayman LP | 160,100 | 160,100 | 0 | 0.13% | $0 |
| Republic of Indonesia | 161,493,000,000 | 161,493,000,000 | 0 | 0.13% | -$190.15K |
| RITHM CAPITAL CORP | 906,673 | 906,673 | 0 | 0.13% | -$27.20K |
| Royal Bank of Canada | 907,600 | 907,600 | 0 | 0.13% | $3.50M |
| Wells Fargo Bank NA | 182,100 | 182,100 | 0 | 0.13% | -$2.90M |
| Royal Bank of Canada | 485,100 | 485,100 | 0 | 0.13% | $0 |
| Citigroup Global Markets Holdings Inc/United States | 57,500 | 57,500 | 0 | 0.13% | $0 |
| Mizuho Markets Cayman LP | 471,800 | 471,800 | 0 | 0.13% | $0 |
| Exeter Automobile Receivables Trust, Series 2025-2A, Class E | 9,330,000 | 9,330,000 | 0 | 0.12% | $187.81K |
| Wells Fargo Bank NA | 3,026,300 | 3,026,300 | 0 | 0.12% | $181.58K |
| Goldman Sachs Bank USA/New York NY | 256,500 | 256,500 | 0 | 0.12% | $1.06M |
| Mizuho Markets Cayman LP | 75,500 | 75,500 | 0 | 0.12% | $150.02K |
| Mizuho Markets Cayman LP | 44,500 | 44,500 | 0 | 0.12% | -$271.18K |
| Freddie Mac STACR Trust 2019-FTR3 | 8,395,000 | 8,395,000 | 0 | 0.12% | $155.41K |
| Royal Bank of Canada | 215,900 | 215,900 | 0 | 0.12% | $740.54K |
| JP Morgan Structured Products BV | 78,300 | 78,300 | 0 | 0.11% | $1.79M |
| Mizuho Markets Cayman LP | 158,800 | 158,800 | 0 | 0.11% | -$1.86M |
| FNMA Connecticut Avenue Securities Trust, Series 2020-R02, Class 2B1 | 8,501,543 | 8,501,543 | 0 | 0.11% | -$41.53K |
| ANGEL OAK MORTGAGE REIT INC | 944,060 | 944,060 | 0 | 0.11% | -$94.41K |
| JP Morgan Structured Products BV | 146,100 | 146,100 | 0 | 0.11% | -$1.78M |
| Mizuho Markets Cayman LP | 80,500 | 80,500 | 0 | 0.11% | -$1.05M |
| BofA Finance LLC | 574,600 | 574,600 | 0 | 0.10% | -$701.01K |
| Royal Bank of Canada | 99,200 | 99,200 | 0 | 0.10% | $509.39K |
| Canadian Imperial Bank of Commerce | 172,200 | 172,200 | 0 | 0.10% | $855.42K |
| Mizuho Markets Cayman LP | 138,400 | 138,400 | 0 | 0.10% | -$1.70M |
| Wells Fargo Bank NA | 299,500 | 299,500 | 0 | 0.10% | -$2.01M |
| STACR 2019-DNA3 B2 | 6,608,000 | 6,608,000 | 0 | 0.10% | -$10.46K |
| UBS GROUP AG 5.125000% MATURITY: PERPETUAL | 7,425,000 | 7,425,000 | 0 | 0.10% | $27.84K |
| TOURMALINE OIL CORP | 151,800 | 151,800 | 0 | 0.09% | $507.13K |
| STACR Trust, Series 2018-HRP2, Class B2 | 5,880,000 | 5,880,000 | 0 | 0.09% | $2.44K |
| ENI SPA | 350,280 | 350,280 | 0 | 0.09% | $714.92K |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 364,794 | 364,794 | 0 | 0.09% | $1.02M |
| JP Morgan Structured Products BV | 31,700 | 31,700 | 0 | 0.09% | $333.80K |
| HONEYWELL INTL INC | 29,235 | 29,235 | 0 | 0.09% | $765.66K |
| SOCIETE GENERALE SUBORDINATED 144A 06/33 VAR | 6,220,000 | 6,220,000 | 0 | 0.08% | -$36.14K |
| MCR Mortgage Trust, Series 2024-TWA, Class F | 6,310,000 | 6,310,000 | 0 | 0.08% | -$25.37K |
| Wells Fargo Bank NA | 30,800 | 30,800 | 0 | 0.08% | -$2.51M |
| Fannie Mae Connecticut Avenue Securities | 6,000,000 | 6,000,000 | 0 | 0.08% | -$55.32K |
| N02598N68 ABN AMRO BANK V/R /PERP//EUR | 5,300,000 | 5,300,000 | 0 | 0.08% | $236.00K |
| FREDDIE MAC STACR REMIC TRUST STACR 2021 HQA1 B2 144A | 5,405,000 | 5,405,000 | 0 | 0.08% | $64.10K |
| Mizuho Markets Cayman LP | 199,200 | 199,200 | 0 | 0.08% | -$702.78K |
| Fannie Mae Connecticut Avenue Securities | 5,895,000 | 5,895,000 | 0 | 0.08% | -$47.21K |
| Wells Fargo Bank NA | 208,600 | 208,600 | 0 | 0.08% | -$1.77M |
| INTESA SANPAOLO SPA REGD V/R 144A P/P 7.77800000 | 4,917,000 | 4,917,000 | 0 | 0.08% | $34.39K |
| Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class CE | 5,750,000 | 5,750,000 | 0 | 0.08% | $1.85K |
| TWO HBRS INVT CORP | 511,976 | 511,976 | 0 | 0.08% | $895.96K |
| LADDER CAPITAL CORP CL A | 528,740 | 528,740 | 0 | 0.07% | $211.50K |
| PI0047 2024-1 | 5,272,146 | 5,272,146 | 0 | 0.07% | $0 |
| SLG OFFICE TRUST 2021-OVA SLG 2021 OVA D 144A | 6,440,000 | 6,440,000 | 0 | 0.07% | $63.78K |
| JP MORGAN - AMBARELLA INC 20.05 11 03 2 | 80,400 | 80,400 | 0 | 0.07% | -$977.66K |
| Fannie Mae Connecticut Avenue Securities | 5,360,000 | 5,360,000 | 0 | 0.07% | -$49.02K |
| JP Morgan Structured Products BV | 42,000 | 42,000 | 0 | 0.07% | -$1.12M |
| GAMING AND LEISURE PROPRTI INC | 122,382 | 122,382 | 0 | 0.07% | $11.01K |
| Mizuho Markets Cayman LP | 368,000 | 368,000 | 0 | 0.07% | -$430.19K |
| BBCMS 2024-5C27 AS | 5,000,000 | 5,000,000 | 0 | 0.07% | -$1.57K |
| BBCMS 2024-C28 A5 | 5,000,000 | 5,000,000 | 0 | 0.07% | -$27.53K |
| Merrill Lynch BV | 27,600 | 27,600 | 0 | 0.07% | -$184.64K |
| International Finance Corp | 26,000,000 | 26,000,000 | 0 | 0.06% | $168.50K |
| PMT 5.5 03/15/26 | 4,895,000 | 4,895,000 | 0 | 0.06% | -$2.45K |
| Global Aircraft Leasing Co., Ltd. | 4,675,000 | 4,675,000 | 0 | 0.06% | $26.14K |
| CROWN CASTLE INC | 55,229 | 55,229 | 0 | 0.06% | -$188.33K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 4,610,000 | 4,610,000 | 0 | 0.06% | -$37.11K |
| XCAP 2023-1A E | 4,250,000 | 4,250,000 | 0 | 0.06% | $227.96K |
| BENCHMARK 2024-V8 MORTGAGE TRUST | 4,311,000 | 4,311,000 | 0 | 0.06% | -$310 |
| European Bank for Reconstruction & Development | 197,470,000 | 197,470,000 | 0 | 0.06% | $29.77K |
| CFMT 2023-H12 LLC | 4,350,000 | 4,350,000 | 0 | 0.06% | $23.38K |
| STACR 2021-DNA5 B2 | 3,530,000 | 3,530,000 | 0 | 0.05% | $50.78K |
| FNMA Connecticut Avenue Securities Trust, Series 2020-R01, Class 1B1 | 4,020,000 | 4,020,000 | 0 | 0.05% | -$22.67K |
| HUNGARY GOVERNMENT BOND HUF 4.5% 05-27-32 | 1,441,490,000 | 1,441,490,000 | 0 | 0.05% | $234.95K |
| BAKKAFROST P/F | 82,922 | 82,922 | 0 | 0.05% | $193.53K |
| VIPER ENERGY INC A | 93,812 | 93,812 | 0 | 0.05% | $448.42K |
| Granite Park Equipment Leasing 2023-1 LLC | 4,198,000 | 4,198,000 | 0 | 0.05% | $33.23K |
| JP Morgan Structured Products BV | 1,902,100 | 1,902,100 | 0 | 0.05% | -$1.50M |
| Fannie Mae Connecticut Avenue Securities | 3,688,000 | 3,688,000 | 0 | 0.05% | -$40.86K |
| STACR 2021-DNA7 B2 | 3,480,000 | 3,480,000 | 0 | 0.05% | -$36.74K |
| STACR 2022-DNA1 B2 | 3,450,000 | 3,450,000 | 0 | 0.05% | -$36.49K |
| FREDDIE MAC STACR TRUST 2019-DNA4 SER 2019-DNA4 CL B2 V/R REGD 144A P/P 10.43628000 | 3,150,000 | 3,150,000 | 0 | 0.04% | -$7.84K |
| Freddie Mac STACR Trust 2019-FTR4 | 3,020,000 | 3,020,000 | 0 | 0.04% | $40.36K |
| Vitality Re XIV Ltd., Series A | 3,250,000 | 3,250,000 | 0 | 0.04% | -$30.88K |
| STACR 2020-DNA6 B2 144A FRN 12-25-50 | 2,675,000 | 2,675,000 | 0 | 0.04% | $34.99K |
| STACR 2021-DNA1 B2 | 2,765,000 | 2,765,000 | 0 | 0.04% | $24.10K |
| THOPAS RE 2025 | 2,500,000 | 2,500,000 | 0 | 0.04% | $303.00K |
| CAPITAL ONE FINL | 3,000,000 | 3,000,000 | 0 | 0.04% | -$2.69K |
| Tricolor Auto Securitization Trust 2023-1 | 5,000,000 | 5,000,000 | 0 | 0.04% | -$858.90K |
| Turkiye Government Bond | 176,759,679 | 176,759,679 | 0 | 0.04% | $178.29K |
| Wells Fargo Bank NA | 187,500 | 187,500 | 0 | 0.04% | -$448.12K |
| STACR 2022-DNA2 B2 | 2,650,000 | 2,650,000 | 0 | 0.04% | -$31.37K |
| STACR 2021-DNA3 B2 | 2,170,000 | 2,170,000 | 0 | 0.04% | $59.21K |
| CARNOUSTIE RE 2025 | 2,500,000 | 2,500,000 | 0 | 0.03% | $100.09K |
| Sanders RE II Ltd., Series B | 2,500,000 | 2,500,000 | 0 | 0.03% | -$7.00K |
| Sanders RE II Ltd., Series A | 2,500,000 | 2,500,000 | 0 | 0.03% | -$3.00K |
| Bellemeade Re 2022-1 Ltd | 2,400,000 | 2,400,000 | 0 | 0.03% | -$9.05K |
| PANGAEA RE 2025-1 | 2,500,000 | 2,500,000 | 0 | 0.03% | $53.44K |
| STACR 2020-HQA5 B2 144A FRN 11-25-50 | 1,900,000 | 1,900,000 | 0 | 0.03% | -$2.26K |
| BPCE SA REGD V/R 144A P/P 3.11600000 | 2,500,000 | 2,500,000 | 0 | 0.03% | $26.26K |
| BERWICK RE 2025 | 2,000,000 | 2,000,000 | 0 | 0.03% | $169.17K |
| Trinidad & Tobago Government International Bond | 2,113,000 | 2,113,000 | 0 | 0.03% | $10.56K |
| DANAOS CORP REGD 144A P/P 8.50000000 | 2,065,000 | 2,065,000 | 0 | 0.03% | -$12.42K |
| HONMA GOLF LTD | 5,134,000 | 5,134,000 | 0 | 0.03% | -$156.28K |
| Merchants Fleet Funding LLC Series 2023-1A, Class E | 2,000,000 | 2,000,000 | 0 | 0.03% | -$5.99K |
| STACR 2021-HQA3 B2 | 1,970,000 | 1,970,000 | 0 | 0.03% | -$15.67K |
| LIGHTNING RE SERIES 2023 1 | 2,000,000 | 2,000,000 | 0 | 0.03% | -$54.20K |
| High Point Re Ltd., Series A | 2,000,000 | 2,000,000 | 0 | 0.03% | -$26.60K |
| DOUGLAS EMMETT INC REIT | 183,641 | 183,641 | 0 | 0.02% | -$437.07K |
| GAMBOGE RE 2024 | 4,000,000 | 4,000,000 | 0 | 0.02% | $0 |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 1,860,000 | 1,860,000 | 0 | 0.02% | $15.39K |
| BXP INC | 28,433 | 28,433 | 0 | 0.02% | -$185.38K |
| Mystic Re IV Ltd., Series A | 1,750,000 | 1,750,000 | 0 | 0.02% | -$41.12K |
| Cape Lookout Re Ltd., Series A | 1,750,000 | 1,750,000 | 0 | 0.02% | -$32.02K |
| Octane Receivables Trust, Series 2022-1A, Class E | 1,664,000 | 1,664,000 | 0 | 0.02% | -$3.19K |
| Merna Reinsurance II Ltd., Series B | 1,600,000 | 1,600,000 | 0 | 0.02% | -$46.56K |
| SANDERS RE III LTD | 1,600,000 | 1,600,000 | 0 | 0.02% | -$17.60K |
| TRICOLOR AUTO SECURITIZATION TRUST 2022-1 TAST 2022-1A F | 2,500,000 | 2,500,000 | 0 | 0.02% | -$392.65K |
| FloodSmart Re Ltd., Series A | 1,500,000 | 1,500,000 | 0 | 0.02% | -$8.25K |
| STACR 2021-HQA2 B2 | 1,310,000 | 1,310,000 | 0 | 0.02% | $36.40K |
| CFMT LLC, Series 2023-HB12, Class M3 | 1,600,000 | 1,600,000 | 0 | 0.02% | $13.16K |
| Merna Reinsurance II Ltd., Series C | 1,500,000 | 1,500,000 | 0 | 0.02% | -$18.00K |
| Alamo Re Ltd., Series A | 1,500,000 | 1,500,000 | 0 | 0.02% | -$34.50K |
| Merna Reinsurance II Ltd., Series A | 1,300,000 | 1,300,000 | 0 | 0.02% | -$22.62K |
| Residential Reinsurance 2023 Ltd., Series 3 | 1,250,000 | 1,250,000 | 0 | 0.02% | -$22.75K |
| Locke Tavern Re Ltd., Series A | 1,300,000 | 1,300,000 | 0 | 0.02% | -$14.43K |
| Galileo Re Ltd., Series A | 1,250,000 | 1,250,000 | 0 | 0.02% | -$6.88K |
| Atlas Capital DAC, Series A | 1,250,000 | 1,250,000 | 0 | 0.02% | -$6.38K |
| BLUE RIDGE RE LTD UNSECURED 144A 01/31 VAR | 1,250,000 | 1,250,000 | 0 | 0.02% | -$36.12K |
| CLEARWATER RE 2025 | 1,000,000 | 1,000,000 | 0 | 0.01% | $57.17K |
| MERION RE 2025-1 | 1,000,000 | 1,000,000 | 0 | 0.01% | $27.16K |
| Kendall Re Ltd., Series A | 1,000,000 | 1,000,000 | 0 | 0.01% | -$12.40K |
| Fuchsia - London Bridge 2 PCC Ltd., Series A | 1,000,000 | 1,000,000 | 0 | 0.01% | $3.80K |
| Residential Reinsurance 2024 Limited | 1,000,000 | 1,000,000 | 0 | 0.01% | -$13.10K |
| Mayflower Re Ltd., Series A | 1,000,000 | 1,000,000 | 0 | 0.01% | -$3.00K |
| Residential Reinsurance 2024 Limited | 1,000,000 | 1,000,000 | 0 | 0.01% | -$20.80K |
| Bonanza RE Ltd., Series C | 1,000,000 | 1,000,000 | 0 | 0.01% | -$14.40K |
| Citrus Re Ltd., Series A | 1,000,000 | 1,000,000 | 0 | 0.01% | -$17.40K |
| FloodSmart Re Ltd., Series A | 1,000,000 | 1,000,000 | 0 | 0.01% | -$20.90K |
| First Coast Re IV Ltd., Series A | 1,000,000 | 1,000,000 | 0 | 0.01% | -$21.50K |
| OASIS 2025-1A C | 1,000,000 | 1,000,000 | 0 | 0.01% | $954 |
| FREDDIE MAC MSCR TRUST MN1 MSCR 2021-MN1 B1 | 899,000 | 899,000 | 0 | 0.01% | $7.66K |
| STACR 2021-DNA2 B2 | 795,000 | 795,000 | 0 | 0.01% | $13.26K |
| Chevron Lubricants Lanka PLC | 1,390,013 | 1,390,013 | 0 | 0.01% | $35.70K |
| Atlas Capital DAC, Series 2024 | 750,000 | 750,000 | 0 | 0.01% | -$10.72K |
| Sanders Re III Ltd., Series A | 800,000 | 800,000 | 0 | 0.01% | -$7.12K |
| Kilimanjaro II Re Ltd., Series B | 750,000 | 750,000 | 0 | 0.01% | $2.92K |
| Merna Reinsurance II Ltd., Series A | 750,000 | 750,000 | 0 | 0.01% | -$11.70K |
| Merna Reinsurance II Ltd., Series B | 750,000 | 750,000 | 0 | 0.01% | -$12.75K |
| Sanders Re III Ltd., Series A | 750,000 | 750,000 | 0 | 0.01% | -$8.85K |
| Residential Reinsurance 2023 Ltd., Series 5 | 750,000 | 750,000 | 0 | 0.01% | -$12.75K |
| 2001 Cat RE Ltd., Series A | 750,000 | 750,000 | 0 | 0.01% | -$4.72K |
| BLUE RIDGE RE LTD UNSECURED 144A 01/31 VAR | 750,000 | 750,000 | 0 | 0.01% | -$13.88K |
| Sanders Re III Ltd., Series A | 650,000 | 650,000 | 0 | 0.01% | -$11.05K |
| Vitality Re XIV Ltd | 600,000 | 600,000 | 0 | 0.01% | -$3.90K |
| Gateway Re Ltd., Series A | 600,000 | 600,000 | 0 | 0.01% | -$19.50K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 570,000 | 570,000 | 0 | 0.01% | $4.49K |
| Alamo Re Ltd., Series A | 500,000 | 500,000 | 0 | 0.01% | -$6.90K |
| PURPLE RE LTD UNSECURED 144A 06/27 VAR | 500,000 | 500,000 | 0 | 0.01% | -$9.95K |
| PINE VALLEY RE 2025 | 500,000 | 500,000 | 0 | 0.01% | $20.28K |
| Aquila Re I Ltd., Series A-1. | 500,000 | 500,000 | 0 | 0.01% | -$5.45K |
| Residential Reinsurance 2022 Ltd. | 500,000 | 500,000 | 0 | 0.01% | -$9.75K |
| Aquila Re I Ltd Series 2023-1 | 500,000 | 500,000 | 0 | 0.01% | -$8.00K |
| Herbie Re Ltd., Series A | 500,000 | 500,000 | 0 | 0.01% | -$9.85K |
| Easton Re Pte. Ltd. | 500,000 | 500,000 | 0 | 0.01% | -$5.70K |
| Acorn Re Ltd., Series A | 500,000 | 500,000 | 0 | 0.01% | -$3.00K |
| Sutter Re Ltd., Series B | 500,000 | 500,000 | 0 | 0.01% | -$6.25K |
| Silk Road Re Ltd | 500,000 | 500,000 | 0 | 0.01% | -$1.25K |
| T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 | 498,439 | 498,439 | 0 | 0.01% | -$561 |
| Schweitzer-Mauduit International Term Loan B 375 2028-02-08 | 313,078 | 313,078 | 0 | 0.00% | $391 |
| International Bank for Reconstruction & Development, Series C | 250,000 | 250,000 | 0 | 0.00% | -$6.70K |
| International Bank for Reconstruction & Development, Series D | 250,000 | 250,000 | 0 | 0.00% | $1.38K |
| ALAMO RE LTD UNSECURED 144A 06/27 VAR | 250,000 | 250,000 | 0 | 0.00% | -$4.60K |
| Marlon Ltd., Series A | 250,000 | 250,000 | 0 | 0.00% | -$3.80K |
| Kilimanjaro Re Limited | 250,000 | 250,000 | 0 | 0.00% | $1.50K |
| PALM RE LTD UNSECURED 144A 06/31 VAR | 250,000 | 250,000 | 0 | 0.00% | -$5.28K |
| TORREY PINES RE LTD UNSECURED 144A 06/32 VAR | 250,000 | 250,000 | 0 | 0.00% | -$950 |
| TORREY PINES RE LTD UNSECURED 144A 06/32 VAR | 250,000 | 250,000 | 0 | 0.00% | -$350 |
| Gateway Re Ltd., Series AA | 250,000 | 250,000 | 0 | 0.00% | -$4.25K |
| Aquila Re I Ltd., Series C-1 | 250,000 | 250,000 | 0 | 0.00% | -$5.32K |
| Four Lakes Re Ltd., Series A | 250,000 | 250,000 | 0 | 0.00% | $1.32K |
| Four Lakes Re Ltd., Series B | 250,000 | 250,000 | 0 | 0.00% | -$3.25K |
| Kilimanjaro III Re Limited | 250,000 | 250,000 | 0 | 0.00% | -$6.10K |
| Four Lakes Re Ltd., Series B | 250,000 | 250,000 | 0 | 0.00% | -$4.42K |
| Four Lakes Re Ltd., Series A | 250,000 | 250,000 | 0 | 0.00% | -$2.82K |
| Solomon Re Ltd., Series A | 250,000 | 250,000 | 0 | 0.00% | -$2.48K |
| Mystic Re IV Ltd., Series A | 250,000 | 250,000 | 0 | 0.00% | -$1.98K |
| Bonanza RE Ltd., Series B | 250,000 | 250,000 | 0 | 0.00% | -$2.10K |
| RMF Buyout Issuance Trust 2022-HB1 | 1,800,000 | 1,800,000 | 0 | 0.00% | -$10.80K |
| VIRIBUS RE 2023 | 2,000,000 | 2,000,000 | 0 | 0.00% | $17.20K |
| Alturas Re 2021-3, 7/31/25 | 1,000,000 | 1,000,000 | 0 | 0.00% | -$2.40K |
| VIRIBUS RE 2024 | 333,333 | 333,333 | 0 | 0.00% | -$13.13K |
| THOPAS RE 2024 | 2,500,000 | 2,500,000 | 0 | 0.00% | $2.50K |
| THOPAS RE 2023 | 2,500,000 | 2,500,000 | 0 | 0.00% | $6.50K |
| Thopas Re 2020, 12/31/23 | 1,000,000 | 1,000,000 | 0 | 0.00% | $0 |
| Alturas Re 2022-2, 12/31/2027 | 24,956 | 24,956 | 0 | 0.00% | -$7 |
| Global Mortgage Securitization Ltd | 176,418 | 176,418 | 0 | 0.00% | $0 |
| Thopas Re 2021, 12/31/24 | 1,500,000 | 1,500,000 | 0 | 0.00% | -$7.20K |
| X 5 RETAIL GROUP NV-REGS GDR /RUB/ REG S 0.00000000 | 48,325 | 48,325 | 0 | 0.00% | $0 |
| MAGNIT | 195,032 | 195,032 | 0 | 0.00% | $0 |
| LUKOIL | 47,954 | 47,954 | 0 | 0.00% | $0 |
| Russian Federal Bond - OFZ | 61,885,000 | 61,885,000 | 0 | 0.00% | $0 |
| Russian Federal Bond - OFZ | 59,074,000 | 59,074,000 | 0 | 0.00% | $0 |
| ROSNEFT | 1,271,403 | 1,271,403 | 0 | 0.00% | $0 |
| Viribus Re 2019, 12/31/22 | 1,500,000 | 1,500,000 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.