Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHINA PEOPLES REPUBLIC OF 1.63% 10/25/2030 | 0 | 3,380,000 | 3,380,000 | 2.17% | $487.78K |
| The Central People's Government of the People's Republic of China | 0 | 3,210,000 | 3,210,000 | 2.06% | $462.91K |
| Uniform Mortgage-Backed Security, TBA | 0 | 450,000 | 450,000 | 1.91% | $429.68K |
| GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS | 0 | 230,951 | 230,951 | 1.21% | $272.70K |
| Uniform Mortgage-Backed Security, TBA | 0 | 275,000 | 275,000 | 1.20% | $269.38K |
| US TREASURY N/B | 0 | 236,000 | 236,000 | 1.03% | $231.19K |
| US TREASURY N/B | 0 | 230,000 | 230,000 | 1.02% | $229.44K |
| Government National Mortgage Association, TBA | 0 | 225,000 | 225,000 | 1.00% | $224.90K |
| GERMANY FEDERAL REPUBLIC OF 2.9% 08/15/2056 REGS | 0 | 205,000 | 205,000 | 0.96% | $216.91K |
| FNCL 3.5 2/26 | 0 | 200,000 | 200,000 | 0.82% | $184.99K |
| AUSTRALIAN GOVT. | 0 | 254,000 | 254,000 | 0.76% | $170.57K |
| US TREASURY N/B | 0 | 157,900 | 157,900 | 0.67% | $151.28K |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 0 | 122,000 | 122,000 | 0.63% | $142.69K |
| Government National Mortgage Association | 0 | 150,000 | 150,000 | 0.58% | $129.96K |
| Uniform Mortgage-Backed Security, TBA | 0 | 125,000 | 125,000 | 0.55% | $124.96K |
| Aqueduct European CLO 8 DAC | 0 | 100,000 | 100,000 | 0.53% | $120.07K |
| Ares European CLO XVII DAC | 0 | 100,000 | 100,000 | 0.53% | $119.28K |
| Adagio IV CLO Ltd | 0 | 100,000 | 100,000 | 0.53% | $119.19K |
| Government National Mortgage Association, TBA | 0 | 125,000 | 125,000 | 0.52% | $118.22K |
| China Government Bond | 0 | 730,000 | 730,000 | 0.47% | $105.18K |
| Uniform Mortgage-Backed Security, TBA | 0 | 100,000 | 100,000 | 0.45% | $101.40K |
| Government National Mortgage Association, TBA | 0 | 100,000 | 100,000 | 0.43% | $97.63K |
| Gouvernement De France | 0 | 78,592 | 78,592 | 0.41% | $93.42K |
| CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 | 0 | 1,750,000 | 1,750,000 | 0.36% | $80.35K |
| US TREASURY N/B | 0 | 60,000 | 60,000 | 0.27% | $59.96K |
| G2 MA8346 | 0 | 58,257 | 58,257 | 0.25% | $55.63K |
| Bain Capital Credit CLO 2020-2 Ltd | 0 | 55,000 | 55,000 | 0.24% | $55.01K |
| Ballyrock CLO 20 Ltd | 0 | 55,000 | 55,000 | 0.24% | $55.01K |
| JAPAN GOVT 5-YR | 0 | 8,600,000 | 8,600,000 | 0.24% | $54.67K |
| Government of Canada | 0 | 73,000 | 73,000 | 0.24% | $53.54K |
| TBA GNMA 30 YR 5.50000000 | 0 | 50,000 | 50,000 | 0.22% | $50.55K |
| G2 MA8488 | 0 | 52,848 | 52,848 | 0.22% | $50.47K |
| US TREASURY N/B | 0 | 50,000 | 50,000 | 0.22% | $49.92K |
| ALIGNED DATA CENTERS ISSUER LLC ADC 2022-1A A2 | 0 | 40,000 | 40,000 | 0.18% | $40.09K |
| SHINE 2021-1A C | 0 | 40,000 | 40,000 | 0.17% | $38.78K |
| NISOURCE INC | 0 | 30,000 | 30,000 | 0.13% | $30.20K |
| WEC ENERGY GROUP | 0 | 30,000 | 30,000 | 0.13% | $30.17K |
| ENTERGY CORP | 0 | 25,000 | 25,000 | 0.11% | $25.01K |
| FISERV INC | 0 | 25,000 | 25,000 | 0.11% | $24.85K |
| Uniform Mortgage-Backed Security, TBA | 0 | 25,000 | 25,000 | 0.09% | $20.28K |
| Ausgrid Finance Pty Ltd | 0 | 20,000 | 20,000 | 0.06% | $14.05K |
| ORACLE CORP | 0 | 15,000 | 15,000 | 0.06% | $13.49K |
| MORGAN STANLEY | 0 | 10,000 | 10,000 | 0.04% | $10.03K |
| META PLATFORMS | 0 | 10,000 | 10,000 | 0.04% | $9.62K |
| SYDNEY ARPT FIN CO PTY LTD 5.9% 04/19/2034 REGS | 0 | 10,000 | 10,000 | 0.03% | $7.08K |
| ALTICE FING SA 9.625% 07/15/2027 144A | 0 | 9,000 | 9,000 | 0.03% | $6.98K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 5,000 | 5,000 | 0.02% | $5.15K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 | 0 | 5,000 | 5,000 | 0.02% | $4.98K |
| ARGID 12 12/01/30 144a | 0 | 5,000 | 5,000 | 0.02% | $4.73K |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 0 | 3,000 | 3,000 | 0.01% | $3.07K |
| MODIVCARE | 0 | 285 | 285 | 0.01% | $1.90K |
| CONTRA GCB144A MODIVCA | 0 | 22,050 | 22,050 | 0.00% | $331 |
| ZYMEWORKS INC CFD | 0 | 1 | 1 | 0.00% | $46 |
| S+P/TSX 60 IX FUT MAR26 | 0 | 7 | 7 | -0.01% | -$1.51K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| People's Republic of China | 3,710,000 | 0 | -3,710,000 | 0.00% | -$557.36K |
| CHINA GOVT BOND | 3,480,000 | 0 | -3,480,000 | 0.00% | -$511.63K |
| GERMANY FEDERAL REPUBLIC OF 2.5% 02/15/2035 REGS | 280,089 | 0 | -280,089 | 0.00% | -$320.81K |
| GERMANY FEDERAL REPUBLIC OF 2.5% 08/15/2054 REGS | 223,906 | 0 | -223,906 | 0.00% | -$224.74K |
| G2SF 5 11/25 | 225,000 | 0 | -225,000 | 0.00% | -$224.29K |
| Government National Mortgage Association, TBA | 225,000 | 0 | -225,000 | 0.00% | -$212.76K |
| FNCL 3.5 12/22 | 200,000 | 0 | -200,000 | 0.00% | -$184.25K |
| SPANISH GOV'T | 149,000 | 0 | -149,000 | 0.00% | -$173.95K |
| FNCL 3 11/25 | 175,000 | 0 | -175,000 | 0.00% | -$155.07K |
| ITALY REPUBLIC OF 3.45% 07/15/2027 REGS | 128,000 | 0 | -128,000 | 0.00% | -$151.00K |
| FNCL 2.5 11/25 | 175,000 | 0 | -175,000 | 0.00% | -$148.61K |
| Government National Mortgage Association, TBA | 150,000 | 0 | -150,000 | 0.00% | -$129.91K |
| FNCL 5 11/25 | 125,000 | 0 | -125,000 | 0.00% | -$124.39K |
| CHINA GOVT BOND | 810,000 | 0 | -810,000 | 0.00% | -$116.68K |
| Philip Morris International Inc | 100,000 | 0 | -100,000 | 0.00% | -$115.44K |
| French Republic Government Bonds OAT | 95,857 | 0 | -95,857 | 0.00% | -$111.55K |
| US TREASURY N/B | 105,000 | 0 | -105,000 | 0.00% | -$104.12K |
| Uniform Mortgage-Backed Security, TBA | 100,000 | 0 | -100,000 | 0.00% | -$101.04K |
| GINNIE MAE MBS 30YR TBA | 100,000 | 0 | -100,000 | 0.00% | -$97.58K |
| FNCL 4.5 11/25 | 100,000 | 0 | -100,000 | 0.00% | -$97.49K |
| FR SD8199 | 117,610 | 0 | -117,610 | 0.00% | -$95.94K |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 100,000 | 0 | -100,000 | 0.00% | -$94.89K |
| BXHPP Trust, Series 2021-FILM, Class C | 89,000 | 0 | -89,000 | 0.00% | -$82.17K |
| ITALY REPUBLIC OF 3.85% 02/01/2035 REGS | 60,000 | 0 | -60,000 | 0.00% | -$72.45K |
| US TREASURY N/B | 66,000 | 0 | -66,000 | 0.00% | -$66.90K |
| BANK OF AMER CRP | 75,000 | 0 | -75,000 | 0.00% | -$66.80K |
| WELLS FARGO CO | 60,000 | 0 | -60,000 | 0.00% | -$58.40K |
| Republic of Indonesia | 811,000,000 | 0 | -811,000,000 | 0.00% | -$51.28K |
| Government National Mortgage Association, TBA | 50,000 | 0 | -50,000 | 0.00% | -$50.42K |
| Republic of Indonesia, The Government of, The | 754,000,000 | 0 | -754,000,000 | 0.00% | -$47.17K |
| FNCL 2 11/25 | 50,000 | 0 | -50,000 | 0.00% | -$40.59K |
| AUSTRALIAN GOVT. | 64,000 | 0 | -64,000 | 0.00% | -$39.56K |
| HEALTHCARE RLTY | 40,000 | 0 | -40,000 | 0.00% | -$37.78K |
| US TREASURY N/B | 35,000 | 0 | -35,000 | 0.00% | -$34.87K |
| CHINA GOVT BOND | 200,000 | 0 | -200,000 | 0.00% | -$30.38K |
| US TREASURY N/B | 29,000 | 0 | -29,000 | 0.00% | -$29.36K |
| MORGAN STANLEY | 25,000 | 0 | -25,000 | 0.00% | -$25.79K |
| GOLDMAN SACHS GP | 25,000 | 0 | -25,000 | 0.00% | -$25.18K |
| CVS HEALTH CORP | 25,000 | 0 | -25,000 | 0.00% | -$22.39K |
| UNITEDHEALTH GRP | 20,000 | 0 | -20,000 | 0.00% | -$20.56K |
| GRND CANYON UNIV | 20,000 | 0 | -20,000 | 0.00% | -$19.83K |
| ORACLE CORP | 15,000 | 0 | -15,000 | 0.00% | -$15.22K |
| WELLS FARGO CO | 10,000 | 0 | -10,000 | 0.00% | -$10.44K |
| BAYER US FIN II LLC 4.875% 06/25/2048 144A | 10,000 | 0 | -10,000 | 0.00% | -$8.50K |
| BLCOCN 8 3/8 10/01/28 | 8,000 | 0 | -8,000 | 0.00% | -$8.36K |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 6,000 | 0 | -6,000 | 0.00% | -$6.00K |
| APU 9.5 06/01/30 144A | 5,000 | 0 | -5,000 | 0.00% | -$5.27K |
| APU 9.375 06/01/28 144A | 5,000 | 0 | -5,000 | 0.00% | -$5.19K |
| ARDAGH GROUP S A / ARDAG 2LIEN PIK 144A30 12/1/2030 | 5,000 | 0 | -5,000 | 0.00% | -$4.68K |
| Venture Global LNG Inc | 4,000 | 0 | -4,000 | 0.00% | -$4.05K |
| WASTE CONNECTIONS INC | 8 | 0 | -8 | 0.00% | -$4.04K |
| MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | 5,000 | 0 | -5,000 | 0.00% | -$3.95K |
| ALTICE FING SA 5.75% 08/15/2029 144A | 5,000 | 0 | -5,000 | 0.00% | -$3.65K |
| State Street Navigator Securities Lending Portfolio II | 2,612 | 0 | -2,612 | 0.00% | -$2.61K |
| HAH GRP. HLDG. CO L 9.75% | 2,000 | 0 | -2,000 | 0.00% | -$1.90K |
| TOTAL RETURN SWAP - INDEX | 2 | 0 | -2 | 0.00% | -$919 |
| ZSCALER INC CFD | 910,000 | 0 | -910,000 | 0.00% | -$790 |
| USD P ZAR C @16.70000 EO | 1 | 0 | -1 | 0.00% | -$412 |
| MODIVCARE INC REGD 144A P/P 0.00000000 | 22,050 | 0 | -22,050 | 0.00% | -$331 |
| INTELSAT SA/LUXEMBOURG | 344 | 0 | -344 | 0.00% | -$193 |
| PURCHASED USD / SOLD EUR | 1 | 0 | -1 | 0.00% | $193 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TCW Central Cash Fund | 1,294,788 | 1,564,788 | 270,000 | 6.95% | $270.00K |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 1,075,131 | 1,113,383 | 38,252 | 6.89% | $111.95K |
| JAPAN GOVT 10-YR | 74,050,000 | 102,000,000 | 27,950,000 | 2.72% | $148.13K |
| United Kingdom of Great Britain and Northern Ireland | 323,000 | 364,611 | 41,611 | 2.22% | $72.11K |
| TCW Emerging Markets Income Fund | 29,586 | 30,121 | 535 | 0.94% | $5.54K |
| JAPAN GOVT 30-YR | 27,500,000 | 29,550,000 | 2,050,000 | 0.58% | -$4.42K |
| UNITED KINGDOM GILT GBP REG S 0.375% 10-22-30 | 31,457 | 69,457 | 38,000 | 0.36% | $46.03K |
| ZSCALER INC | 12 | 16 | 4 | 0.08% | $19.60K |
| Venture Global LNG, Inc. | 12,000 | 17,000 | 5,000 | 0.07% | $3.76K |
| 1261229 BC Ltd | 5,000 | 10,000 | 5,000 | 0.05% | $5.04K |
| VSTOXX FUTURE JAN26 | 17 | 22 | 5 | 0.01% | -$3.00K |
| ZOOM COMMUNICATIONS INC CLASS A | 16 | 17 | 1 | 0.00% | -$51.81K |
| ZOETIS INC CFD | 3 | 800,002 | 799,999 | -0.04% | -$9.28K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FN MA4626 | 168,695 | 164,908 | -3,787 | 0.70% | -$2.83K |
| FR SD8245 | 143,876 | 140,566 | -3,310 | 0.61% | -$2.73K |
| FR SD8204 | 201,921 | 162,085 | -39,836 | 0.59% | -$32.62K |
| Fannie Mae Pool | 157,497 | 153,085 | -4,412 | 0.55% | -$3.77K |
| Contego CLO VI DAC | 99,953 | 98,262 | -1,691 | 0.52% | $1.59K |
| FN MA4656 | 116,879 | 114,464 | -2,415 | 0.50% | -$1.98K |
| MORGAN STANLEY CAPITAL INC MSAC 2006 HE4 A4 | 209,863 | 205,732 | -4,130 | 0.46% | -$3.47K |
| UMBS | 105,459 | 103,143 | -2,316 | 0.44% | -$1.74K |
| G2 MA8347 | 98,536 | 96,142 | -2,394 | 0.42% | -$1.96K |
| FR SD8347 | 96,675 | 94,353 | -2,321 | 0.41% | -$1.92K |
| CWALT 2006-HY12 A5 V/R 8/25/36 4.12836700 | 100,657 | 98,411 | -2,247 | 0.41% | -$1.91K |
| Structured Asset Mortgage Investments II Trust 2006-AR8 | 102,032 | 100,003 | -2,029 | 0.40% | -$1.57K |
| FR SD8213 | 101,069 | 99,229 | -1,840 | 0.39% | -$1.71K |
| FN FM2870 | 99,324 | 96,638 | -2,686 | 0.39% | -$2.43K |
| JP Morgan Mortgage Acquisition Trust 2006-CH2 | 146,488 | 144,106 | -2,382 | 0.38% | -$2.03K |
| FR SD8266 | 82,181 | 80,345 | -1,836 | 0.35% | -$1.49K |
| MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 A1 A2B | 262,705 | 259,474 | -3,232 | 0.35% | -$4.72K |
| FR SD8212 | 86,265 | 84,702 | -1,563 | 0.32% | -$1.33K |
| G2 MA9963 | 71,479 | 69,992 | -1,487 | 0.30% | -$1.38K |
| UMBS | 80,701 | 79,525 | -1,176 | 0.30% | -$997 |
| FREDDIE MAC POOL UMBS P#SD0231 3.00000000 | 74,982 | 72,820 | -2,162 | 0.29% | -$1.96K |
| FN MA4563 | 78,316 | 76,902 | -1,414 | 0.29% | -$1.20K |
| FN FS7252 | 66,025 | 64,077 | -1,948 | 0.29% | -$1.72K |
| Freddie Mac Pool | 66,964 | 65,885 | -1,079 | 0.28% | -$815 |
| FN MA5107 | 64,272 | 60,932 | -3,340 | 0.28% | -$3.14K |
| Uniform Mortgage-Backed Securities | 62,437 | 61,383 | -1,053 | 0.27% | -$766 |
| MSAC 2007-HE2 A2B | 131,888 | 130,597 | -1,291 | 0.27% | -$810 |
| DELTA AIR 2020AA | 63,093 | 60,402 | -2,691 | 0.26% | -$2.28K |
| Deephaven Residential Mortgage Trust, Series 2021-3, Class A1 | 68,967 | 64,344 | -4,622 | 0.26% | -$3.28K |
| UMBS | 59,794 | 58,274 | -1,521 | 0.21% | -$1.22K |
| MORGAN STANLEY CAPITAL INC MSAC 2006 WMC1 A2C | 51,236 | 48,037 | -3,198 | 0.21% | -$3.13K |
| CWABS ASSET-BACKED CERTIFICATES TRUST 2007-13 CWL 2007-13 2A1 | 51,153 | 50,233 | -920 | 0.21% | -$711 |
| FN BV4119 | 51,521 | 50,747 | -774 | 0.19% | -$656 |
| FN MA2705 | 46,820 | 45,771 | -1,049 | 0.18% | -$978 |
| Fannie Mae Pool | 44,983 | 42,969 | -2,014 | 0.18% | -$1.94K |
| CLAST 2019-1A A | 88,878 | 40,134 | -48,744 | 0.18% | -$46.95K |
| FN MA4204 | 45,359 | 44,272 | -1,087 | 0.17% | -$767 |
| FN MA4732 | 40,549 | 39,840 | -710 | 0.17% | -$497 |
| FANNIE MAE POOL UMBS P#CA0996 3.50000000 | 38,592 | 37,338 | -1,254 | 0.16% | -$1.15K |
| FN MA4733 | 35,600 | 34,738 | -862 | 0.15% | -$709 |
| Freddie Mac Pool | 40,324 | 38,933 | -1,391 | 0.15% | -$1.18K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2011-C3 | 5,730,899 | 5,716,580 | -14,319 | 0.14% | -$4.58K |
| FR SD8189 | 38,003 | 37,241 | -762 | 0.14% | -$630 |
| Fannie Mae Pool | 32,514 | 31,992 | -522 | 0.14% | -$505 |
| CHARTER COMM OPT | 46,000 | 36,000 | -10,000 | 0.13% | -$9.28K |
| ORACLE CORP | 60,000 | 30,000 | -30,000 | 0.13% | -$30.20K |
| IndyMac INDX Mortgage Loan Trust 2005-AR15 | 36,015 | 35,120 | -894 | 0.13% | -$827 |
| FR ZT1703 | 29,565 | 28,835 | -729 | 0.12% | -$624 |
| Fannie Mae Pool | 25,391 | 24,885 | -506 | 0.11% | -$384 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,531,192 | 1,257,663 | -1,273,528 | 0.11% | -$32.24K |
| FREDDIE MAC POOL UMBS P#SL1660 4.50000000 | 24,385 | 23,956 | -430 | 0.10% | -$331 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR2 2A1A | 23,390 | 23,071 | -319 | 0.10% | -$328 |
| G2 MA4900 | 23,891 | 23,300 | -591 | 0.10% | -$490 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.800000% 03/27/2035 | 50,000 | 20,000 | -30,000 | 0.09% | -$30.80K |
| OWNIT MORTGAGE LOAN TRUST SERIES 2006-3 OWNIT 2006-3 A2D | 22,817 | 20,830 | -1,987 | 0.09% | -$1.90K |
| CIGNA GROUP/THE | 30,000 | 20,000 | -10,000 | 0.09% | -$10.21K |
| META PLATFORMS | 60,000 | 20,000 | -40,000 | 0.09% | -$40.43K |
| G2 MA3662 | 21,505 | 20,975 | -530 | 0.09% | -$415 |
| FR SD8491 | 18,733 | 18,259 | -474 | 0.08% | -$388 |
| Bear Stearns ALT-A Trust 2005-8 | 18,930 | 18,139 | -791 | 0.07% | -$659 |
| French Republic Government Bonds OAT | 245,000 | 14,000 | -231,000 | 0.07% | -$260.19K |
| AMCOR FLEXIBLES | 50,000 | 15,000 | -35,000 | 0.07% | -$36.22K |
| FNMA, Other | 15,428 | 15,168 | -259 | 0.06% | -$230 |
| Structured Asset Mortgage Investments II Trust 2005-AR6 | 16,290 | 15,069 | -1,221 | 0.06% | -$1.13K |
| Government National Mortgage Association | 1,070,995 | 1,059,560 | -11,435 | 0.05% | -$220 |
| FG G08681 | 13,143 | 12,831 | -311 | 0.05% | -$307 |
| Federal National Mortgage Association Interest Only | 338,360 | 333,576 | -4,784 | 0.05% | -$108 |
| FG G08716 | 12,605 | 12,308 | -298 | 0.05% | -$295 |
| FNMA POOL BD7081 FN 03/47 FIXED 4 | 12,114 | 11,919 | -195 | 0.05% | -$168 |
| FG G08698 | 12,339 | 12,057 | -282 | 0.05% | -$280 |
| FN MA1652 | 12,104 | 11,512 | -592 | 0.05% | -$555 |
| FG G08762 | 11,339 | 11,046 | -294 | 0.05% | -$265 |
| JBS USA/FOOD/FIN | 15,000 | 10,000 | -5,000 | 0.05% | -$5.17K |
| SUN V7.875 PERP 144A | 15,000 | 10,000 | -5,000 | 0.05% | -$4.94K |
| DELL INT / EMC | 25,000 | 10,000 | -15,000 | 0.05% | -$15.36K |
| HUDSON PACIFIC | 17,000 | 12,000 | -5,000 | 0.05% | -$4.37K |
| ELEVANCE HEALTH | 30,000 | 10,000 | -20,000 | 0.04% | -$19.98K |
| G2 MA5399 | 9,699 | 9,434 | -265 | 0.04% | -$255 |
| G2 MA3597 | 7,852 | 7,670 | -182 | 0.03% | -$131 |
| FN MA1527 | 7,411 | 6,998 | -412 | 0.03% | -$381 |
| GNII II 5% 05/20/2047#MA4454 | 5,583 | 5,469 | -114 | 0.02% | -$88 |
| MORTGAGEIT TRUST MHL 2005 1 1A1 | 5,814 | 5,443 | -370 | 0.02% | -$380 |
| G2 MA3803 | 5,240 | 5,110 | -130 | 0.02% | -$95 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2011-146 EI | 24,316 | 23,540 | -776 | 0.02% | -$169 |
| Venture Global LNG, Inc. | 5,000 | 4,000 | -1,000 | 0.02% | -$1.11K |
| FREDDIE MAC GOLD POOL P#G08732 3.00000000 | 3,652 | 3,570 | -82 | 0.01% | -$76 |
| Fannie Mae REMICS | 27,929 | 25,900 | -2,029 | 0.01% | -$596 |
| Fannie Mae REMICS | 28,115 | 26,740 | -1,375 | 0.01% | -$363 |
| FG G08721 | 2,571 | 2,512 | -59 | 0.01% | -$55 |
| Structured Adjustable Rate Mortgage Loan Trust Series 2004-18 | 4,216 | 2,093 | -2,123 | 0.01% | -$2.09K |
| Fannie Mae REMICS | 24,880 | 24,447 | -433 | 0.01% | -$273 |
| FREDDIE MAC GOLD POOL P#G08833 5.00000000 | 1,534 | 1,513 | -22 | 0.01% | -$14 |
| Freddie Mac REMICS | 24,828 | 24,434 | -394 | 0.01% | -$99 |
| Fannie Mae REMICS | 15,939 | 15,566 | -373 | 0.01% | -$187 |
| FG G08722 | 1,284 | 1,258 | -26 | 0.01% | -$26 |
| SPI 200 MAR 26 | -4 | -5 | -1 | 0.01% | $654 |
| UMBS | 1,073 | 1,045 | -28 | 0.00% | -$25 |
| G2 MA3663 | 1,127 | 1,099 | -28 | 0.00% | -$20 |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 19 | 8 | -11 | 0.00% | $60.20K |
| Fannie Mae-Aces | 113,879 | 111,836 | -2,043 | 0.00% | $5 |
| US DOLLARS | 4 | 2 | -2 | 0.00% | -$451 |
| WHEAT SEP 26 | 20 | 18 | -2 | -0.06% | -$22.98K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITED KINGDOM GILT GBP REG S 4.25% 12-07-27 | 578,687 | 578,687 | 0 | 3.56% | $32.22K |
| French Republic Government Bonds OAT | 395,000 | 395,000 | 0 | 2.06% | $14.69K |
| Presidencia da Republica | 2,010,000 | 2,010,000 | 0 | 1.54% | $5.49K |
| Kingdom of Belgium Government Bonds | 281,022 | 281,022 | 0 | 1.34% | $10.07K |
| Republic of Austria Government Bonds | 205,300 | 205,300 | 0 | 1.13% | $6.20K |
| China Development Bank | 1,530,000 | 1,530,000 | 0 | 1.03% | $4.82K |
| KREDITANSTALT FUR WIEDER(UNGTD 0.625% 01/07/2028 | 181,000 | 181,000 | 0 | 0.93% | $6.77K |
| CHINA GOVT BOND | 1,430,000 | 1,430,000 | 0 | 0.84% | -$3.16K |
| Finland Government Bonds | 156,000 | 156,000 | 0 | 0.83% | $4.98K |
| KOREA TRSY BD | 279,800,000 | 279,800,000 | 0 | 0.80% | -$8.02K |
| AUSTRALIAN GOVT. | 253,000 | 253,000 | 0 | 0.75% | $7.92K |
| European Union | 150,000 | 150,000 | 0 | 0.73% | $5.70K |
| VDCUK 2024-1A A2 | 100,000 | 100,000 | 0 | 0.62% | $5.30K |
| Caister Finance DAC | 100,000 | 100,000 | 0 | 0.61% | $6.30K |
| SINGAPORE REPUBLIC OF 3% 04/01/2029 | 165,000 | 165,000 | 0 | 0.60% | $2.67K |
| United Kingdom of Great Britain and Northern Ireland | 113,000 | 113,000 | 0 | 0.60% | $3.57K |
| JAPAN GOVT 30-YR | 40,600,000 | 40,600,000 | 0 | 0.59% | -$16.58K |
| EUROPEAN UNION | 102,000 | 102,000 | 0 | 0.54% | $3.14K |
| Aurium CLO IX DAC | 100,000 | 100,000 | 0 | 0.53% | $4.14K |
| Arbour CLO III DAC | 100,000 | 100,000 | 0 | 0.53% | $3.81K |
| Last Mile Securities PE 2021 DAC | 99,979 | 99,979 | 0 | 0.53% | $3.68K |
| International Flavors & Fragrances Inc | 100,000 | 100,000 | 0 | 0.53% | $3.84K |
| CRSO Trust | 100,000 | 100,000 | 0 | 0.46% | -$262 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-SVEN WFCM 2024-SVEN A | 100,000 | 100,000 | 0 | 0.46% | -$428 |
| BPR 2023-STON Mortgage Trust | 100,000 | 100,000 | 0 | 0.45% | $225 |
| EUROPEAN UNION | 87,000 | 87,000 | 0 | 0.45% | $2.97K |
| BX Mortgage Trust | 100,000 | 100,000 | 0 | 0.44% | $230 |
| BX Mortgage Trust, Series 2021-PAC, Class B | 100,000 | 100,000 | 0 | 0.44% | $53 |
| THAILAND KINGDOM OF 1.585% 12/17/2035 | 3,054,000 | 3,054,000 | 0 | 0.42% | $262 |
| CARS-DB4 LP, Series 2020-1A, Class B3 | 100,000 | 100,000 | 0 | 0.42% | $2.03K |
| MALAYSIA GOVT OF 4.642% 11/07/2033 | 338,000 | 338,000 | 0 | 0.41% | $5.30K |
| BX TRUST 2022 CLS | 90,000 | 90,000 | 0 | 0.39% | $191 |
| MFA 2021-RPL1 Trust | 100,000 | 100,000 | 0 | 0.38% | $168 |
| QUEENSLAND TREASURY CORP 5% 07/21/2037 144A REGS | 125,000 | 125,000 | 0 | 0.37% | $3.18K |
| NEW S WALES TREA | 125,000 | 125,000 | 0 | 0.37% | $3.29K |
| VONOVIA SE 1.5% 06/14/2041 REGS | 100,000 | 100,000 | 0 | 0.35% | $1.19K |
| BVCLN 2024-EDU1 D | 74,870 | 74,870 | 0 | 0.34% | $488 |
| Province of British Columbia Canada | 105,000 | 105,000 | 0 | 0.34% | $124 |
| ELECTRICITE DE FRANCE SA MTN 2.000000% 12/09/2049 | 100,000 | 100,000 | 0 | 0.32% | $553 |
| SABEY DATA CENTER ISSUER LLC SER 2023-1 CL A2 REGD 144A P/P 6.25000000 | 70,000 | 70,000 | 0 | 0.31% | -$14 |
| AUSTRALIAN GOVT. | 93,000 | 93,000 | 0 | 0.29% | $3.71K |
| China Development Bank | 410,000 | 410,000 | 0 | 0.28% | $1.30K |
| UBSCM 2017-C3 A4 | 60,000 | 60,000 | 0 | 0.26% | $569 |
| T-MOBILE USA INC | 55,000 | 55,000 | 0 | 0.24% | $200 |
| SLM STUDENT LOAN TRUST 2008-5 SLMA 2008-5 B | 50,000 | 50,000 | 0 | 0.23% | $355 |
| SWEDISH GOVRNMNT | 490,000 | 490,000 | 0 | 0.23% | $3.48K |
| Republic of Ireland | 43,761 | 43,761 | 0 | 0.23% | $1.24K |
| KOREA TRSY BD | 97,920,000 | 97,920,000 | 0 | 0.22% | -$5.27K |
| GENERAL ELECTRIC CO MTN VARIABLE RATE 08/15/2036 | 50,000 | 50,000 | 0 | 0.21% | $62 |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 50,000 | 50,000 | 0 | 0.19% | -$619 |
| TransDigm, Inc. | 41,000 | 41,000 | 0 | 0.19% | $84 |
| eStruxture Issuer LP | 55,000 | 55,000 | 0 | 0.18% | $793 |
| NETHERLANDS GOVT | 35,000 | 35,000 | 0 | 0.18% | $855 |
| Residential Asset Securitization Trust 2005-A15 | 422,024 | 422,024 | 0 | 0.18% | -$1.65K |
| Urzad Rady Ministrow | 156,000 | 156,000 | 0 | 0.17% | $2.45K |
| AMERICAN ASTS LP | 40,000 | 40,000 | 0 | 0.16% | $23 |
| MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 620,000 | 620,000 | 0 | 0.16% | $2.32K |
| PILGRIM'S PRIDE | 37,000 | 37,000 | 0 | 0.16% | $252 |
| TESORERIA PESOS | 30,000,000 | 30,000,000 | 0 | 0.16% | $3.66K |
| French Republic Government Bonds OAT | 55,000 | 55,000 | 0 | 0.16% | $834 |
| Province of Ontario Canada | 50,000 | 50,000 | 0 | 0.15% | $14 |
| Urad Vlady Ceske Republiky | 670,000 | 670,000 | 0 | 0.15% | $1.40K |
| BAYER US FIN II LLC 4.625% 06/25/2038 144A | 36,000 | 36,000 | 0 | 0.15% | $461 |
| Israel Government Bonds - Fixed | 116,000 | 116,000 | 0 | 0.15% | $2.23K |
| French Republic Government Bonds OAT | 33,000 | 33,000 | 0 | 0.14% | $487 |
| PNC FINANCIAL | 30,000 | 30,000 | 0 | 0.14% | $8 |
| US BANCORP | 30,000 | 30,000 | 0 | 0.13% | $60 |
| VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 | 30,000 | 30,000 | 0 | 0.13% | -$45 |
| China Development Bank | 200,000 | 200,000 | 0 | 0.13% | $590 |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 600,000 | 600,000 | 0 | 0.13% | $2.14K |
| AMER ELEC PWR | 30,000 | 30,000 | 0 | 0.13% | -$48 |
| HERTZ VEHICLE FINANCING LLC HERTZ 2022-5A B | 30,000 | 30,000 | 0 | 0.13% | $184 |
| FARMERS EXCHANGE CAPITAL II 144A 6.151000% 11/01/2053 | 30,000 | 30,000 | 0 | 0.13% | -$318 |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 45,000 | 45,000 | 0 | 0.13% | -$2.06K |
| NORWEGIAN GOV'T | 279,000 | 279,000 | 0 | 0.12% | $1.16K |
| DYNO NOBEL LTD 5.4% 11/08/2032 | 40,000 | 40,000 | 0 | 0.12% | $1.14K |
| NEW ZEALAND GVT | 46,000 | 46,000 | 0 | 0.12% | $547 |
| Teva Pharmaceuticals Finance Netherlands B.V. | 25,000 | 25,000 | 0 | 0.12% | $89 |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 25,000 | 25,000 | 0 | 0.12% | $52 |
| QUEBEC PROVINCE CDA 4.4% 12/01/2055 | 35,000 | 35,000 | 0 | 0.11% | -$151 |
| Cologix Data Centers US Issuer LLC, Series 2021-1A, Class A2 | 25,000 | 25,000 | 0 | 0.11% | $155 |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 25,000 | 25,000 | 0 | 0.10% | $163 |
| MIK 5.25 05/01/28 144A | 23,000 | 23,000 | 0 | 0.10% | $1.28K |
| Egypt Treasury Bills | 1,225,000 | 1,225,000 | 0 | 0.10% | $1.56K |
| VICTORIA TREASURY CORP OF 2% 11/20/2037 | 45,000 | 45,000 | 0 | 0.10% | $883 |
| CVS Health Corp. | 20,000 | 20,000 | 0 | 0.09% | -$6 |
| ZIGGO 5 01/15/32 144a | 23,000 | 23,000 | 0 | 0.09% | -$142 |
| PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 | 22,000 | 22,000 | 0 | 0.09% | $173 |
| AIR LEASE CORP | 20,000 | 20,000 | 0 | 0.09% | $48 |
| SNAP INC REGD 144A P/P 6.87500000 | 20,000 | 20,000 | 0 | 0.09% | $53 |
| CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A | 20,000 | 20,000 | 0 | 0.09% | $44 |
| AERCAP IRELAND | 20,000 | 20,000 | 0 | 0.09% | $97 |
| INTEL CORP | 30,000 | 30,000 | 0 | 0.09% | -$377 |
| JPMORGAN CHASE | 20,000 | 20,000 | 0 | 0.08% | $114 |
| SPECTRUM BRANDS INC REGD 144A P/P 3.87500000 | 23,000 | 23,000 | 0 | 0.08% | $30 |
| AMERICAN TOWER | 20,000 | 20,000 | 0 | 0.08% | $138 |
| LEXINGTON REALTY | 20,000 | 20,000 | 0 | 0.08% | $18 |
| REPUBLIC OF PERU BONDS REGS 08/33 7.3 | 51,000 | 51,000 | 0 | 0.08% | $330 |
| ROMANIA GOVT | 65,000 | 65,000 | 0 | 0.07% | $765 |
| GGAM FIN. LTD 8.00% | 15,000 | 15,000 | 0 | 0.07% | -$123 |
| ALLIANT ENERGY | 15,000 | 15,000 | 0 | 0.07% | -$163 |
| FGP 5.875 04/01/29 144A | 15,000 | 15,000 | 0 | 0.06% | $176 |
| NEW ZEALAND GVT | 22,000 | 22,000 | 0 | 0.06% | $388 |
| PACIFIC NTNL FIN | 20,000 | 20,000 | 0 | 0.06% | $695 |
| Aurizon Network Pty Ltd | 20,000 | 20,000 | 0 | 0.06% | $633 |
| Worldline SA/France | 10,320 | 10,320 | 0 | 0.05% | $808 |
| BCMSC Trust, Series 2000-A, Class A4 | 189,525 | 189,525 | 0 | 0.05% | -$1.05K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 12,000 | 12,000 | 0 | 0.05% | $75 |
| KEDRION SPA REGD 144A P/P 6.50000000 | 11,000 | 11,000 | 0 | 0.05% | $80 |
| AVOLON HDGS | 11,000 | 11,000 | 0 | 0.05% | $86 |
| HUDSON PACIFIC | 11,000 | 11,000 | 0 | 0.05% | $28 |
| FYBR 8.625 03/15/31 144A | 10,000 | 10,000 | 0 | 0.05% | -$91 |
| VMED O2 UK FINC. I 4.75% | 11,000 | 11,000 | 0 | 0.04% | -$124 |
| HUMANA INC | 10,000 | 10,000 | 0 | 0.04% | -$204 |
| AERCAP IRELAND | 10,000 | 10,000 | 0 | 0.04% | $44 |
| AMER ELEC PWR | 10,000 | 10,000 | 0 | 0.04% | -$202 |
| ATHENE GLOBAL FU | 10,000 | 10,000 | 0 | 0.04% | $84 |
| VVV 3 5/8 06/15/31 | 10,000 | 10,000 | 0 | 0.04% | $86 |
| JPMORGAN CHASE | 10,000 | 10,000 | 0 | 0.04% | $9 |
| IEP 9 06/15/30 | 9,000 | 9,000 | 0 | 0.04% | $116 |
| Voyager Parent, LLC | 8,000 | 8,000 | 0 | 0.04% | $109 |
| XEROX CORP SR SECURED 144A 10/30 10.25 | 10,000 | 10,000 | 0 | 0.04% | -$1.96K |
| WarnerMedia Holdings, Inc. | 12,000 | 12,000 | 0 | 0.04% | -$1.20K |
| NEW S WALES TREASURY CRP 5.250000% 02/24/2038 | 10,000 | 10,000 | 0 | 0.03% | $264 |
| QUEENSLAND TREASURY CORP 5.25% 08/13/2038 144A REGS | 10,000 | 10,000 | 0 | 0.03% | $248 |
| HUNGARY GOVT | 2,250,000 | 2,250,000 | 0 | 0.03% | $393 |
| CENTRAL GARDEN & PET CO SR UNSEC 4.125% 10-15-30 | 6,000 | 6,000 | 0 | 0.03% | $75 |
| Venture Global Plaquemines LNG, LLC | 5,000 | 5,000 | 0 | 0.02% | -$44 |
| FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000 | 5,000 | 5,000 | 0 | 0.02% | $121 |
| OTEXCN 6.9 12/01/27 144A | 5,000 | 5,000 | 0 | 0.02% | -$44 |
| GLP CAP/FIN II | 5,000 | 5,000 | 0 | 0.02% | -$15 |
| MGM RESORTS INTL REGD 6.50000000 | 5,000 | 5,000 | 0 | 0.02% | $40 |
| Opal Bidco SAS | 5,000 | 5,000 | 0 | 0.02% | -$48 |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 5,000 | 5,000 | 0 | 0.02% | $21 |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 5,000 | 5,000 | 0 | 0.02% | $8 |
| IEP 9.75 01/15/29 | 5,000 | 5,000 | 0 | 0.02% | $8 |
| THC 4.375 01/15/30 | 5,000 | 5,000 | 0 | 0.02% | $35 |
| BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. | 5,000 | 5,000 | 0 | 0.02% | -$293 |
| WELLS FARGO CO | 5,000 | 5,000 | 0 | 0.02% | $9 |
| OTEXCN 4.125 12/01/31 144A | 5,000 | 5,000 | 0 | 0.02% | -$164 |
| MORGAN STANLEY | 5,000 | 5,000 | 0 | 0.02% | $7 |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 5,000 | 5,000 | 0 | 0.02% | -$290 |
| COMM MORTGAGE TRUST | 167,201 | 167,201 | 0 | 0.01% | $159 |
| DISH Network Corp | 3,000 | 3,000 | 0 | 0.01% | -$54 |
| EchoStar Corp | 2,000 | 2,000 | 0 | 0.01% | -$9 |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 2,000 | 2,000 | 0 | 0.01% | -$12 |
| VICI PROPERTIE | 2,000 | 2,000 | 0 | 0.01% | -$4 |
| Transocean Titan Financing Ltd. | 1,619 | 1,619 | 0 | 0.01% | -$14 |
| THREE MONTH SONIA (ICE) MAR 26 | -1 | -1 | 0 | 0.00% | $3.70K |
| TRI-PARTY FICC BNY/XISS/FICC | 1 | 1 | 0 | -0.16% | -$36.32K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.