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 |
|---|---|---|---|---|---|
| EUROPEAN UNION REG S SR UNSEC EUR (B) 2.5% 10-14-30 | 0 | 14,874,000 | 14,874,000 | 1.84% | $17.60M |
| SAUDI INT BOND | 0 | 6,850,000 | 6,850,000 | 0.70% | $6.67M |
| U.S. Treasury Inflation-Indexed Notes | 0 | 6,242,000 | 6,242,000 | 0.65% | $6.20M |
| GERMANY FEDERAL REPUBLIC OF 1.7% 08/15/2032 REGS | 0 | 5,032,000 | 5,032,000 | 0.59% | $5.67M |
| AROUNDTOWN SA | 0 | 4,800,000 | 4,800,000 | 0.58% | $5.57M |
| Hellenic Republic Government Bonds | 0 | 4,310,000 | 4,310,000 | 0.53% | $5.07M |
| Central American Bank for Economic Integration | 0 | 4,904,000 | 4,904,000 | 0.51% | $4.89M |
| GAIF Bond Issuer Pty Ltd | 0 | 7,000,000 | 7,000,000 | 0.50% | $4.81M |
| Caisse d'Amortissement de la Dette Sociale | 0 | 4,756,000 | 4,756,000 | 0.49% | $4.74M |
| KOMMUNALKREDIT | 0 | 3,300,000 | 3,300,000 | 0.43% | $4.11M |
| REP OF CYPRUS | 0 | 3,429,000 | 3,429,000 | 0.42% | $4.07M |
| ASCENSION HEALTH | 0 | 4,060,000 | 4,060,000 | 0.42% | $4.06M |
| CORP ANDINA FOM | 0 | 4,062,000 | 4,062,000 | 0.42% | $4.04M |
| RENAULT SA 3.875% 09/30/2030 REGS | 0 | 3,000,000 | 3,000,000 | 0.38% | $3.60M |
| STOCKLAND TRUST | 0 | 5,000,000 | 5,000,000 | 0.36% | $3.47M |
| FIRSTENERGY TRAN | 0 | 3,202,000 | 3,202,000 | 0.33% | $3.18M |
| STATE OF ISRAEL | 0 | 3,115,000 | 3,115,000 | 0.32% | $3.10M |
| ARTEA BANKAS AB | 0 | 2,600,000 | 2,600,000 | 0.32% | $3.10M |
| British American Tobacco PLC | 0 | 2,400,000 | 2,400,000 | 0.30% | $2.87M |
| JPMORGAN CHASE | 0 | 2,870,000 | 2,870,000 | 0.30% | $2.86M |
| Westpac Banking Corp. | 0 | 4,000,000 | 4,000,000 | 0.29% | $2.78M |
| UNITED MEXICAN | 0 | 2,791,000 | 2,791,000 | 0.29% | $2.76M |
| Bank of Cyprus Holdings PLC | 0 | 2,200,000 | 2,200,000 | 0.27% | $2.63M |
| Triodos Bank NV | 0 | 2,200,000 | 2,200,000 | 0.27% | $2.57M |
| FIRSTENERGY CORP | 0 | 2,690,000 | 2,690,000 | 0.26% | $2.52M |
| GEN MOTORS FIN | 0 | 2,510,000 | 2,510,000 | 0.26% | $2.51M |
| DEUTSCHE EUROSHP | 0 | 2,000,000 | 2,000,000 | 0.25% | $2.41M |
| Hungary Government International Bond | 0 | 1,960,000 | 1,960,000 | 0.24% | $2.33M |
| French Republic Government Bonds OAT | 0 | 1,793,535 | 1,793,535 | 0.22% | $2.12M |
| VOLKSWAGEN AUST | 0 | 3,090,000 | 3,090,000 | 0.22% | $2.12M |
| MITSUB UFJ FIN | 0 | 2,095,000 | 2,095,000 | 0.22% | $2.09M |
| MORGAN STANLEY | 0 | 2,090,000 | 2,090,000 | 0.22% | $2.08M |
| AGI Finance Pty Ltd | 0 | 3,000,000 | 3,000,000 | 0.21% | $2.03M |
| GOLDMAN SACHS GP | 0 | 2,030,000 | 2,030,000 | 0.21% | $2.01M |
| KSA SUKUK LTD | 0 | 2,007,000 | 2,007,000 | 0.21% | $2.01M |
| Cassa Depositi e Prestiti SpA | 0 | 1,987,000 | 1,987,000 | 0.21% | $1.98M |
| SPANISH GOV'T | 0 | 1,619,000 | 1,619,000 | 0.20% | $1.92M |
| UBS GROUP AG SR UNSECURED 144A 05/47 VAR | 0 | 1,868,000 | 1,868,000 | 0.19% | $1.85M |
| REPUBLIC OF KAZAKHSTAN SR UNSECURED 144A 10/30 4.412 | 0 | 1,817,000 | 1,817,000 | 0.19% | $1.80M |
| UNITED UTIL W FI | 0 | 1,300,000 | 1,300,000 | 0.19% | $1.78M |
| AMCR 3 3/4 02/20/33 | 0 | 1,500,000 | 1,500,000 | 0.19% | $1.78M |
| GOLDMAN SACHS GP | 0 | 1,760,000 | 1,760,000 | 0.18% | $1.75M |
| QUEBEC PROVINCE | 0 | 1,718,000 | 1,718,000 | 0.18% | $1.71M |
| GA Global Funding Trust | 0 | 1,400,000 | 1,400,000 | 0.17% | $1.63M |
| GOTHAER ALLG VER | 0 | 1,300,000 | 1,300,000 | 0.17% | $1.61M |
| WELLS FARGO CO | 0 | 1,610,000 | 1,610,000 | 0.17% | $1.60M |
| ATHORA NL | 0 | 1,300,000 | 1,300,000 | 0.16% | $1.58M |
| COREBRIDGE FIN | 0 | 1,500,000 | 1,500,000 | 0.16% | $1.57M |
| BROWN & BROWN | 0 | 1,500,000 | 1,500,000 | 0.16% | $1.52M |
| ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 | 0 | 1,500,000 | 1,500,000 | 0.16% | $1.49M |
| FISERV INC | 0 | 1,200,000 | 1,200,000 | 0.15% | $1.48M |
| BNP V4.916 01/15/34 144A | 0 | 1,485,000 | 1,485,000 | 0.15% | $1.48M |
| CAPITAL ONE FINL | 0 | 1,480,000 | 1,480,000 | 0.15% | $1.48M |
| UNITED MEXICAN | 0 | 1,210,000 | 1,210,000 | 0.15% | $1.43M |
| Presidencia de la Republica Dominicana | 0 | 1,465,000 | 1,465,000 | 0.15% | $1.43M |
| Province of Manitoba Canada | 0 | 1,185,000 | 1,185,000 | 0.15% | $1.41M |
| CPPIB Capital Inc | 0 | 1,398,000 | 1,398,000 | 0.15% | $1.40M |
| CLOSE BROTHERS | 0 | 998,000 | 998,000 | 0.14% | $1.35M |
| Credit Agricole SA | 0 | 1,345,000 | 1,345,000 | 0.14% | $1.34M |
| International Business Machines Corp. | 0 | 1,340,000 | 1,340,000 | 0.14% | $1.34M |
| GERMANY FEDERAL REPUBLIC OF 2.5% 07/04/2044 REGS | 0 | 1,188,000 | 1,188,000 | 0.13% | $1.25M |
| SAUDI ARAB OIL | 0 | 1,200,000 | 1,200,000 | 0.12% | $1.19M |
| NATWEST GROUP PLC EUR REG S SUB (B) 1.043% 09-14-32/27 | 0 | 1,000,000 | 1,000,000 | 0.12% | $1.16M |
| AFRICAN DEV BANK | 0 | 1,174,000 | 1,174,000 | 0.12% | $1.16M |
| DEUTSCHLAND REP | 0 | 2,211,000 | 2,211,000 | 0.12% | $1.13M |
| TOTALENERGI CAP | 0 | 1,100,000 | 1,100,000 | 0.11% | $1.09M |
| APPALACHIAN PWR | 0 | 1,190,000 | 1,190,000 | 0.11% | $1.09M |
| JBS/FOODS/FOOD | 0 | 1,055,000 | 1,055,000 | 0.11% | $1.09M |
| Republic of Guatemala | 0 | 992,000 | 992,000 | 0.11% | $1.08M |
| State of North Rhine-Westphalia Germany | 0 | 898,000 | 898,000 | 0.11% | $1.07M |
| NORTHERN TRST CO | 0 | 1,073,000 | 1,073,000 | 0.11% | $1.07M |
| DIGITAL DUTCH FINCO BV | 0 | 900,000 | 900,000 | 0.11% | $1.05M |
| AMAZON.COM INC | 0 | 1,065,000 | 1,065,000 | 0.11% | $1.05M |
| ZAMBIA REP OF | 0 | 1,071,196 | 1,071,196 | 0.11% | $1.05M |
| Romanian Government International Bond | 0 | 835,000 | 835,000 | 0.11% | $1.05M |
| WILLIAMS COS INC | 0 | 1,030,000 | 1,030,000 | 0.11% | $1.03M |
| AMERICAN HOMES 4 | 0 | 1,000,000 | 1,000,000 | 0.11% | $1.02M |
| TOYOTA MTR CRED | 0 | 1,015,000 | 1,015,000 | 0.11% | $1.01M |
| Dow Chemical Co/The | 0 | 1,200,000 | 1,200,000 | 0.11% | $1.01M |
| AT&T INC | 0 | 1,014,000 | 1,014,000 | 0.11% | $1.01M |
| MANULIFE FIN COR | 0 | 1,000,000 | 1,000,000 | 0.10% | $998.30K |
| OPEC Fund for International Development/The | 0 | 964,000 | 964,000 | 0.10% | $962.82K |
| Edenred SE | 0 | 800,000 | 800,000 | 0.10% | $952.34K |
| WUESTENROT&WUERT | 0 | 800,000 | 800,000 | 0.10% | $951.20K |
| Presidencia de la Republica Dominicana | 0 | 935,000 | 935,000 | 0.10% | $947.30K |
| VERIZON COMM INC | 0 | 952,000 | 952,000 | 0.10% | $939.63K |
| British American Tobacco PLC | 0 | 781,000 | 781,000 | 0.10% | $932.44K |
| PUBLIC SERVICE | 0 | 900,000 | 900,000 | 0.09% | $900.72K |
| UNITED UTIL W FI | 0 | 700,000 | 700,000 | 0.09% | $885.77K |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 0 | 890,000 | 890,000 | 0.09% | $862.81K |
| GERMANY FEDERAL REPUBLIC OF 4.75% 07/04/2040 REGS | 0 | 606,000 | 606,000 | 0.09% | $850.00K |
| SUMITOMO MITSU | 0 | 845,000 | 845,000 | 0.09% | $842.83K |
| IMERYS SA | 0 | 700,000 | 700,000 | 0.09% | $832.67K |
| FLORIDA POWER & | 0 | 840,000 | 840,000 | 0.09% | $828.26K |
| Romanian Government International Bond | 0 | 670,000 | 670,000 | 0.09% | $818.58K |
| AMERICAN HONDA F | 0 | 815,000 | 815,000 | 0.09% | $814.54K |
| ENERGY TRANS | 0 | 800,000 | 800,000 | 0.08% | $798.96K |
| AGREE LP | 0 | 750,000 | 750,000 | 0.08% | $783.80K |
| DUKE ENERGY PROG | 0 | 770,000 | 770,000 | 0.08% | $780.28K |
| AERCAP IRELAND | 0 | 780,000 | 780,000 | 0.08% | $772.59K |
| JPMORGAN CHASE | 0 | 770,000 | 770,000 | 0.08% | $764.02K |
| SUMITOMO MITSU | 0 | 760,000 | 760,000 | 0.08% | $758.99K |
| ENTERGY ARKANSAS | 0 | 750,000 | 750,000 | 0.08% | $750.44K |
| DTE ELECTRIC CO | 0 | 720,000 | 720,000 | 0.08% | $737.58K |
| PANAMA | 0 | 890,000 | 890,000 | 0.08% | $735.83K |
| WEC ENERGY GROUP | 0 | 800,000 | 800,000 | 0.07% | $712.02K |
| IBM CORP | 0 | 704,000 | 704,000 | 0.07% | $702.75K |
| EUROPEAN UNION REG S SR UNSEC EUR (B) 4.0% 10-12-55 | 0 | 596,750 | 596,750 | 0.07% | $699.41K |
| CENTERPOINT HOUS | 0 | 690,000 | 690,000 | 0.07% | $697.11K |
| MERCK & CO INC | 0 | 705,000 | 705,000 | 0.07% | $693.74K |
| Anheuser-Busch InBev SA/NV | 0 | 600,000 | 600,000 | 0.07% | $690.03K |
| VERIZON COMM INC | 0 | 688,000 | 688,000 | 0.07% | $687.80K |
| REP OF GUATEMALA | 0 | 687,000 | 687,000 | 0.07% | $683.98K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 0 | 660,000 | 660,000 | 0.07% | $675.48K |
| Societe Generale SA | 0 | 500,000 | 500,000 | 0.07% | $656.35K |
| Hungary Government International Bond | 0 | 600,000 | 600,000 | 0.07% | $624.78K |
| AMEREN CORP | 0 | 600,000 | 600,000 | 0.06% | $614.50K |
| SUDZUCKER INTERNATIONAL FINANCE BV | 0 | 500,000 | 500,000 | 0.06% | $600.34K |
| ORACLE CORP | 0 | 625,000 | 625,000 | 0.06% | $595.69K |
| HEIMSTADEN BOSTA | 0 | 500,000 | 500,000 | 0.06% | $590.66K |
| FORD MOTOR CRED | 0 | 585,000 | 585,000 | 0.06% | $590.03K |
| GA Global Funding Trust | 0 | 500,000 | 500,000 | 0.06% | $586.94K |
| DIGITAL DUTCH FINCO BV 3.875000% 03/15/2035 | 0 | 495,000 | 495,000 | 0.06% | $576.90K |
| GOOGL 4 05/06/54 | 0 | 500,000 | 500,000 | 0.06% | $550.83K |
| FEDEX FREIGHT HO | 0 | 550,000 | 550,000 | 0.06% | $549.32K |
| TRANSCONT GAS PL | 0 | 550,000 | 550,000 | 0.06% | $546.43K |
| SIXTH STREET LEN | 0 | 530,000 | 530,000 | 0.06% | $542.34K |
| PNC FINANCIAL | 0 | 540,000 | 540,000 | 0.06% | $539.89K |
| GERMANY FEDERAL REPUBLIC OF 2.9% 08/15/2056 REGS | 0 | 506,000 | 506,000 | 0.06% | $532.34K |
| OHIO POWER CO | 0 | 500,000 | 500,000 | 0.05% | $520.78K |
| ATWALD 5 1/4 01/15/33 | 0 | 520,000 | 520,000 | 0.05% | $520.77K |
| CONSTL ENRGY GEN | 0 | 530,000 | 530,000 | 0.05% | $518.29K |
| CITADL 5.9 02/10/30 144A | 0 | 500,000 | 500,000 | 0.05% | $511.40K |
| Bidvest Group UK PLC/The | 0 | 500,000 | 500,000 | 0.05% | $509.63K |
| AERCAP IRELAND | 0 | 500,000 | 500,000 | 0.05% | $509.06K |
| BMY 4.581 11/10/55 | 0 | 400,000 | 400,000 | 0.05% | $463.10K |
| ENTERPRISE PRODU | 0 | 440,000 | 440,000 | 0.05% | $447.44K |
| CHARTER COMM OPT | 0 | 413,000 | 413,000 | 0.04% | $423.29K |
| Aviation Capital Group, LLC | 0 | 415,000 | 415,000 | 0.04% | $408.72K |
| HUNTINGTON BANCS | 0 | 410,000 | 410,000 | 0.04% | $407.96K |
| BAXTER INTL | 0 | 405,000 | 405,000 | 0.04% | $407.79K |
| MORGAN STANLEY | 0 | 410,000 | 410,000 | 0.04% | $405.41K |
| ALABAMA POWER CO | 0 | 390,000 | 390,000 | 0.04% | $398.47K |
| ENTERGY ARKANSAS | 0 | 380,000 | 380,000 | 0.04% | $396.67K |
| GALAXY PIPELINE ASSETS BIDCO LTD 2.16% 03/31/2034 REGS | 0 | 419,514 | 419,514 | 0.04% | $379.76K |
| FEDEX FREIGHT HO | 0 | 380,000 | 380,000 | 0.04% | $377.28K |
| UTMOST GRP | 0 | 300,000 | 300,000 | 0.04% | $375.93K |
| BROADCOM INC | 0 | 371,000 | 371,000 | 0.04% | $373.75K |
| GE HEALTHCARE | 0 | 375,000 | 375,000 | 0.04% | $371.32K |
| CHARLES SCHWAB | 0 | 370,000 | 370,000 | 0.04% | $369.60K |
| VERALLIA SA | 0 | 300,000 | 300,000 | 0.04% | $356.08K |
| VIRIDIUM GRP | 0 | 300,000 | 300,000 | 0.04% | $348.89K |
| ALPHABET INC | 0 | 353,000 | 353,000 | 0.04% | $346.30K |
| TIME WARNER CABLE LLC SR SECURED 07/42 5.25 | 0 | 300,000 | 300,000 | 0.04% | $345.14K |
| VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A | 0 | 330,000 | 330,000 | 0.03% | $331.72K |
| HUNT INGALLS IND | 0 | 308,000 | 308,000 | 0.03% | $325.05K |
| FEDEX FREIGHT HO | 0 | 320,000 | 320,000 | 0.03% | $318.99K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/36 8.6308 | 0 | 292,000 | 292,000 | 0.03% | $311.70K |
| PUBLIC SERVICE | 0 | 300,000 | 300,000 | 0.03% | $307.98K |
| WISCONSIN P&L | 0 | 310,000 | 310,000 | 0.03% | $305.75K |
| BROADCOM INC | 0 | 312,000 | 312,000 | 0.03% | $305.26K |
| HOST HOTELS | 0 | 285,000 | 285,000 | 0.03% | $285.33K |
| KAZAKH DEVELOPME | 0 | 281,000 | 281,000 | 0.03% | $284.41K |
| SYNOVUS BANK GA | 0 | 263,000 | 263,000 | 0.03% | $264.94K |
| COFACE SA | 0 | 200,000 | 200,000 | 0.03% | $264.22K |
| SMURFIT WESTROCK | 0 | 260,000 | 260,000 | 0.03% | $262.32K |
| TELEFONICA EMIS | 0 | 300,000 | 300,000 | 0.03% | $256.85K |
| CHESNARA | 0 | 200,000 | 200,000 | 0.03% | $255.00K |
| GEN MOTORS FIN | 0 | 250,000 | 250,000 | 0.03% | $250.95K |
| MEDIO AMBIENTE | 0 | 200,000 | 200,000 | 0.02% | $238.54K |
| EUROGRID GMBH | 0 | 200,000 | 200,000 | 0.02% | $235.06K |
| UBER TECHNOLOGIE | 0 | 230,000 | 230,000 | 0.02% | $228.62K |
| Hungary Government International Bond | 0 | 210,000 | 210,000 | 0.02% | $216.79K |
| Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal | 0 | 200,000 | 200,000 | 0.02% | $211.30K |
| DIGITAL INTREPID HOLDING BV 0.625% 07/15/2031 REGS | 0 | 200,000 | 200,000 | 0.02% | $203.22K |
| TOYOTA MTR CRED | 0 | 200,000 | 200,000 | 0.02% | $198.29K |
| SERBIA REPUBLIC | 0 | 200,000 | 200,000 | 0.02% | $176.16K |
| Romanian Government International Bond | 0 | 140,000 | 140,000 | 0.02% | $172.50K |
| ROMANIA REPUBLIC OF 5.875% 07/11/2032 REGS | 0 | 130,000 | 130,000 | 0.02% | $164.39K |
| Presidencia de la Republica Dominicana | 0 | 150,000 | 150,000 | 0.02% | $152.27K |
| WUESTENROT&WUERT | 0 | 100,000 | 100,000 | 0.01% | $106.16K |
| Sandor-Palota | 0 | 71,000 | 71,000 | 0.01% | $90.36K |
| DEUTSCHLAND REP | 0 | 70,000 | 70,000 | 0.01% | $82.55K |
| OMNICOM GROUP | 0 | 100,000 | 100,000 | 0.01% | $75.58K |
| LOWE'S COS INC | 0 | 55,000 | 55,000 | 0.01% | $52.78K |
| HCA INC | 0 | 50,000 | 50,000 | 0.01% | $51.29K |
| JABIL INC | 0 | 48,000 | 48,000 | 0.00% | $47.28K |
| AMRIZE FINANCE | 0 | 40,000 | 40,000 | 0.00% | $41.40K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 0 | 35,000 | 35,000 | 0.00% | $35.87K |
| ENR 4.375 03/31/29 144A | 0 | 35,000 | 35,000 | 0.00% | $33.62K |
| FUT. EURO BUXL BND MAR26 | 0 | -90 | -90 | 0.00% | $33.09K |
| FGBM Mar 2026 | 0 | 109 | 109 | 0.00% | $30.43K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 25,000 | 25,000 | 0.00% | $25.91K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 0 | 25,000 | 25,000 | 0.00% | $24.58K |
| Japan 10 Year Mini Bond | 0 | -19 | -19 | 0.00% | $23.62K |
| WarnerMedia Holdings, Inc. | 0 | 25,000 | 25,000 | 0.00% | $22.00K |
| CORPBOND | 0 | 20,000 | 20,000 | 0.00% | $20.91K |
| THC 5 1/2 11/15/32 | 0 | 20,000 | 20,000 | 0.00% | $20.22K |
| PR 6.25 02/01/33 144A | 0 | 15,000 | 15,000 | 0.00% | $15.47K |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 0 | 15,000 | 15,000 | 0.00% | $15.42K |
| GWCN 6.5 01/15/31 144A | 0 | 15,000 | 15,000 | 0.00% | $15.38K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 15,000 | 15,000 | 0.00% | $15.00K |
| FREMOR 6.875 05/01/31 144A | 0 | 15,000 | 15,000 | 0.00% | $14.90K |
| VIRGIN MEDI O2 VI DAC | 0 | 15,000 | 15,000 | 0.00% | $14.87K |
| PR 7 01/15/32 144A | 0 | 13,000 | 13,000 | 0.00% | $13.62K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 0 | 13,000 | 13,000 | 0.00% | $13.22K |
| Gray Media, Inc. | 0 | 10,000 | 10,000 | 0.00% | $10.31K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 10,000 | 10,000 | 0.00% | $10.30K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 0 | 10,000 | 10,000 | 0.00% | $10.22K |
| ONEMAIN FIN. CORP 6.75% | 0 | 10,000 | 10,000 | 0.00% | $10.13K |
| ASURION LLC/CO | 0 | 10,000 | 10,000 | 0.00% | $10.11K |
| HRI 5.75 03/15/31 144A | 0 | 10,000 | 10,000 | 0.00% | $10.07K |
| HLT 5.5 03/31/34 144A | 0 | 10,000 | 10,000 | 0.00% | $10.05K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 10,000 | 10,000 | 0.00% | $10.03K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 10,000 | 10,000 | 0.00% | $10.02K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 0 | 10,000 | 10,000 | 0.00% | $9.98K |
| GTN 7.25 08/15/33 144A | 0 | 7,000 | 7,000 | 0.00% | $7.17K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 0 | 5,000 | 5,000 | 0.00% | $5.18K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 5,000 | 5,000 | 0.00% | $5.15K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 5,000 | 5,000 | 0.00% | $5.10K |
| CRS 5.625 03/01/34 144A | 0 | 5,000 | 5,000 | 0.00% | $5.08K |
| ALSN 5.875 12/01/33 144A | 0 | 5,000 | 5,000 | 0.00% | $5.07K |
| GOLF 5.625 12/01/33 144A | 0 | 5,000 | 5,000 | 0.00% | $5.06K |
| FUT. EURX E-SCHATZ MAR26 | 0 | 83 | 83 | 0.00% | $5.06K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 5,000 | 5,000 | 0.00% | $5.05K |
| CHTR 7 02/01/33 144A | 0 | 5,000 | 5,000 | 0.00% | $5.05K |
| HRI 6 03/15/34 144A | 0 | 5,000 | 5,000 | 0.00% | $5.02K |
| BURLN 8.5 01/15/34 144A | 0 | 5,000 | 5,000 | 0.00% | $5.01K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 5,000 | 5,000 | 0.00% | $5.01K |
| TRANSALTA CORP SR UNSECURED 02/34 5.875 | 0 | 5,000 | 5,000 | 0.00% | $5.01K |
| CRESCENT ENRGY | 0 | 5,000 | 5,000 | 0.00% | $5.01K |
| BRSL 5.75 01/15/33 144A | 0 | 5,000 | 5,000 | 0.00% | $4.97K |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 4,697 | 4,697 | 0.00% | $4.72K |
| SSP 3.875% 1st lien Nts due 2029 144A | 0 | 5,000 | 5,000 | 0.00% | $4.62K |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000 | 0 | 3,000 | 3,000 | 0.00% | $2.95K |
| ARDONAGH GRP. FIN. 8.875% | 0 | 2,000 | 2,000 | 0.00% | $2.06K |
| ZF North America Capital Inc 6.88 04/23/2032 | 0 | 2,000 | 2,000 | 0.00% | $1.99K |
| FUT. EURO-BUND EUX MAR26 | 0 | -51 | -51 | 0.00% | -$12.37K |
| FUT. EUR FOAT MAR26 | 0 | -25 | -25 | 0.00% | -$18.60K |
| UKG 10YR FUT G H6 03-27-26 | 0 | 22 | 22 | 0.00% | -$18.91K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 15,144,000 | 0 | -15,144,000 | 0.00% | -$15.21M |
| DNB BANK ASA REGD V/R 144A P/P MTN 4.38400000 | 5,985,000 | 0 | -5,985,000 | 0.00% | -$5.95M |
| ROYAL BK CANADA RY 4.305 11/03/31 | 5,630,000 | 0 | -5,630,000 | 0.00% | -$5.60M |
| US TREASURY N/B | 5,418,000 | 0 | -5,418,000 | 0.00% | -$5.52M |
| FORD MOTOR CREDIT CO LLC EUR SR UNSEC 3.62% 07-27-28 | 4,116,000 | 0 | -4,116,000 | 0.00% | -$4.79M |
| Arbejdernes Landsbank AS | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.69M |
| SW (FINANCE)I/SW | 3,745,000 | 0 | -3,745,000 | 0.00% | -$4.57M |
| US TREASURY N/B | 3,304,000 | 0 | -3,304,000 | 0.00% | -$3.38M |
| US TREASURY N/B | 3,264,000 | 0 | -3,264,000 | 0.00% | -$3.26M |
| FIRSTENERGY TRAN | 3,202,000 | 0 | -3,202,000 | 0.00% | -$3.20M |
| CITIGROUP INC | 3,160,000 | 0 | -3,160,000 | 0.00% | -$3.18M |
| Societe Generale SA | 2,700,000 | 0 | -2,700,000 | 0.00% | -$3.11M |
| Flutter Treasury Designated Activity Company | 2,697,000 | 0 | -2,697,000 | 0.00% | -$3.11M |
| BELFIUS BANK SA | 2,800,000 | 0 | -2,800,000 | 0.00% | -$3.04M |
| US TREASURY N/B | 2,978,000 | 0 | -2,978,000 | 0.00% | -$3.03M |
| BPCE SA | 2,300,000 | 0 | -2,300,000 | 0.00% | -$3.03M |
| SAUDI INTERNATIONAL BOND 5.125000% 01/13/2028 | 2,850,000 | 0 | -2,850,000 | 0.00% | -$2.91M |
| SASKATCHEWAN PROV CDA 3.25% 09/24/2035 REGS | 2,524,000 | 0 | -2,524,000 | 0.00% | -$2.91M |
| UNITED MEXICAN STATES /EUR/ REGD 5.12500000 | 2,467,000 | 0 | -2,467,000 | 0.00% | -$2.90M |
| US TREASURY N/B | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.88M |
| Ontario Teachers' Finance Trust | 2,489,000 | 0 | -2,489,000 | 0.00% | -$2.87M |
| US TREASURY N/B | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.74M |
| PORTUGUESE OT'S | 2,364,000 | 0 | -2,364,000 | 0.00% | -$2.74M |
| IMPERIAL BRANDS FINANCE PLC 3.875% 02/12/2034 REGS | 2,325,000 | 0 | -2,325,000 | 0.00% | -$2.68M |
| Republic of Austria Government Bonds | 2,285,000 | 0 | -2,285,000 | 0.00% | -$2.64M |
| US TREASURY N/B | 2,545,000 | 0 | -2,545,000 | 0.00% | -$2.56M |
| BARCLAYS PLC | 1,900,000 | 0 | -1,900,000 | 0.00% | -$2.49M |
| NETHERLANDS GOVT | 2,212,000 | 0 | -2,212,000 | 0.00% | -$2.49M |
| Credit Mutuel Arkea SA 4.81 05/15/2035 | 1,900,000 | 0 | -1,900,000 | 0.00% | -$2.30M |
| QUEBEC PROVINCE | 1,881,000 | 0 | -1,881,000 | 0.00% | -$2.17M |
| US TREASURY N/B | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.17M |
| BAE Systems PLC | 2,090,000 | 0 | -2,090,000 | 0.00% | -$2.15M |
| HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.375% 06-15-34 | 1,831,000 | 0 | -1,831,000 | 0.00% | -$2.15M |
| US TREASURY N/B | 2,159,000 | 0 | -2,159,000 | 0.00% | -$2.14M |
| US TREASURY N/B | 2,214,000 | 0 | -2,214,000 | 0.00% | -$2.06M |
| SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 | 1,998,000 | 0 | -1,998,000 | 0.00% | -$2.03M |
| Macquarie Bank Ltd | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.03M |
| GERMANY FEDERAL REPUBLIC OF 2.2% 04/13/2028 REGS | 1,737,000 | 0 | -1,737,000 | 0.00% | -$2.01M |
| INTERAMER DEV BK | 1,943,000 | 0 | -1,943,000 | 0.00% | -$1.98M |
| National Australia Bank Ltd. | 2,900,000 | 0 | -2,900,000 | 0.00% | -$1.91M |
| TURKIYE REP OF | 1,606,000 | 0 | -1,606,000 | 0.00% | -$1.89M |
| DUKE ENERGY COR | 1,910,000 | 0 | -1,910,000 | 0.00% | -$1.86M |
| Republic of Lithuania | 1,528,000 | 0 | -1,528,000 | 0.00% | -$1.81M |
| US TREASURY N/B | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.78M |
| GATWICK FUNDING LTD 3.875% 06/24/2035 REGS | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.74M |
| SOGECAP SA | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.72M |
| US TREASURY N/B | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.69M |
| HEATHROW FUNDING LTD MTN 3.875000% 01/16/2036 | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.61M |
| STELLANTIS NV | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.60M |
| Dominican Republic International Bond | 1,427,000 | 0 | -1,427,000 | 0.00% | -$1.53M |
| HSBC HOLDINGS | 1,477,000 | 0 | -1,477,000 | 0.00% | -$1.50M |
| US TREASURY N/B | 1,439,000 | 0 | -1,439,000 | 0.00% | -$1.48M |
| US TREASURY N/B | 1,729,000 | 0 | -1,729,000 | 0.00% | -$1.45M |
| COLBUN SA SR UNSECURED 144A 09/35 5.375 | 1,410,000 | 0 | -1,410,000 | 0.00% | -$1.42M |
| BANK OF AMER CRP | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.42M |
| Bulgaria Government International Bond | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.41M |
| Blackstone Property Partners Europe Holdings Sarl | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.40M |
| BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS | 1,230,000 | 0 | -1,230,000 | 0.00% | -$1.35M |
| CITIBANK NA | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.33M |
| US TREASURY N/B | 2,600,000 | 0 | -2,600,000 | 0.00% | -$1.33M |
| HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.625% 06-15-35 | 1,086,000 | 0 | -1,086,000 | 0.00% | -$1.29M |
| PHILIP MORRIS INTL INC /EUR/ REGD 3.25000000 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.27M |
| Cassa Depositi e Prestiti SpA | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.27M |
| MOTABILITY OPS | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.26M |
| US TREASURY N/B | 1,398,000 | 0 | -1,398,000 | 0.00% | -$1.25M |
| NEXTERA ENERGY | 1,230,000 | 0 | -1,230,000 | 0.00% | -$1.24M |
| Province of British Columbia Canada | 1,067,000 | 0 | -1,067,000 | 0.00% | -$1.23M |
| US TREASURY N/B | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.22M |
| Republic of Albania | 964,000 | 0 | -964,000 | 0.00% | -$1.14M |
| Corporation Nacional del Cobre de Chile | 1,025,000 | 0 | -1,025,000 | 0.00% | -$1.12M |
| BLACKSTONE PROP | 900,000 | 0 | -900,000 | 0.00% | -$1.11M |
| JBS USA/FOOD/GRP | 1,055,000 | 0 | -1,055,000 | 0.00% | -$1.09M |
| ING GROEP NV | 900,000 | 0 | -900,000 | 0.00% | -$1.07M |
| STELLANTIS NV 3.875% 06/06/2031 REGS | 900,000 | 0 | -900,000 | 0.00% | -$1.05M |
| RCI BANQUE SA | 900,000 | 0 | -900,000 | 0.00% | -$1.05M |
| META PLATFORMS | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Altrad Investment Authority SAS | 800,000 | 0 | -800,000 | 0.00% | -$931.70K |
| BAT CAPITAL CORP | 900,000 | 0 | -900,000 | 0.00% | -$893.35K |
| AT&T INC 7% 04/30/40 /GBP/ 7.00000000 | 600,000 | 0 | -600,000 | 0.00% | -$873.20K |
| CVS HEALTH CORP | 900,000 | 0 | -900,000 | 0.00% | -$854.94K |
| Grenke Finance PLC | 700,000 | 0 | -700,000 | 0.00% | -$847.08K |
| NIBC Bank NV | 700,000 | 0 | -700,000 | 0.00% | -$834.04K |
| PROCTER & GAMBLE | 840,000 | 0 | -840,000 | 0.00% | -$830.10K |
| UNITED KINGDOM GILT GBP REG S 1.625% 10-22-28 | 662,000 | 0 | -662,000 | 0.00% | -$821.13K |
| Ontario Teachers' Cadillac Fairview Properties Trust | 800,000 | 0 | -800,000 | 0.00% | -$795.65K |
| AT&T INC | 750,000 | 0 | -750,000 | 0.00% | -$760.41K |
| SEMPRA | 732,000 | 0 | -732,000 | 0.00% | -$744.45K |
| BNP PARIBAS 1.625% 07/02/2031 REGS | 700,000 | 0 | -700,000 | 0.00% | -$730.50K |
| MFB MAGYAR FEJLESZTESI BANK ZRT .0% 06-27-30 | 600,000 | 0 | -600,000 | 0.00% | -$717.07K |
| SOLVAY SA | 600,000 | 0 | -600,000 | 0.00% | -$713.73K |
| UNITED KINGDOM GILT 0.500000% 01/31/2029 | 600,000 | 0 | -600,000 | 0.00% | -$712.41K |
| SYNOPSYS INC | 700,000 | 0 | -700,000 | 0.00% | -$704.21K |
| PHILIP MORRIS IN | 710,000 | 0 | -710,000 | 0.00% | -$693.69K |
| AVIVA PLC 6.875%/VAR 11/27/2053 REGS | 486,000 | 0 | -486,000 | 0.00% | -$686.25K |
| PETROBRAS GLOBAL FINANCE REGD 6.25000000 | 649,000 | 0 | -649,000 | 0.00% | -$641.23K |
| MOTABILITY OPS | 800,000 | 0 | -800,000 | 0.00% | -$639.26K |
| CONSUMERS ENERGY | 620,000 | 0 | -620,000 | 0.00% | -$632.67K |
| PETRONAS CAP LTD | 580,000 | 0 | -580,000 | 0.00% | -$618.29K |
| NATWEST GROUP | 600,000 | 0 | -600,000 | 0.00% | -$611.31K |
| VALERO ENERGY | 590,000 | 0 | -590,000 | 0.00% | -$606.94K |
| JAPAN GOVT 30-YR | 112,450,000 | 0 | -112,450,000 | 0.00% | -$606.86K |
| DELL INT / EMC | 580,000 | 0 | -580,000 | 0.00% | -$588.12K |
| Banque Federative du Credit Mutuel SA | 500,000 | 0 | -500,000 | 0.00% | -$587.26K |
| ENTERGY LA LLC | 593,000 | 0 | -593,000 | 0.00% | -$583.63K |
| DEUTSCHE BANK NY | 535,000 | 0 | -535,000 | 0.00% | -$547.42K |
| SIXTH STREET LEN | 530,000 | 0 | -530,000 | 0.00% | -$544.16K |
| ATMOS ENERGY COR | 580,000 | 0 | -580,000 | 0.00% | -$539.63K |
| SOUTH AFRICA REPUBLIC OF 7.95% 11/19/2054 144A | 480,000 | 0 | -480,000 | 0.00% | -$512.81K |
| PHOENIX GRP | 377,000 | 0 | -377,000 | 0.00% | -$508.35K |
| Bidvest Group UK PLC/The | 500,000 | 0 | -500,000 | 0.00% | -$506.65K |
| STOCKLAND TRUST | 800,000 | 0 | -800,000 | 0.00% | -$498.61K |
| GEN MOTORS FIN | 485,000 | 0 | -485,000 | 0.00% | -$490.69K |
| NOMURA HOLDINGS | 466,000 | 0 | -466,000 | 0.00% | -$475.86K |
| JAPAN GOVT 30-YR | 112,450,000 | 0 | -112,450,000 | 0.00% | -$475.04K |
| BRISTOL-MYERS | 465,000 | 0 | -465,000 | 0.00% | -$461.40K |
| CHARTER COMM OPT | 427,000 | 0 | -427,000 | 0.00% | -$425.24K |
| GOLDMAN SACHS GP | 380,000 | 0 | -380,000 | 0.00% | -$384.60K |
| BANCO SANTANDER | 340,000 | 0 | -340,000 | 0.00% | -$362.90K |
| TELUS CORP REGD 3.70000000 | 360,000 | 0 | -360,000 | 0.00% | -$356.87K |
| BNP Paribas SA | 300,000 | 0 | -300,000 | 0.00% | -$348.24K |
| Ontario Teachers' Cadillac Fairview Properties Trust | 350,000 | 0 | -350,000 | 0.00% | -$347.95K |
| ANHEUSER BUSCH INBEV SA NV 3.7% 04/02/2040 REGS | 300,000 | 0 | -300,000 | 0.00% | -$339.34K |
| OCCIDENTAL PETE | 315,000 | 0 | -315,000 | 0.00% | -$321.62K |
| AT&T INC | 276,000 | 0 | -276,000 | 0.00% | -$285.68K |
| KAZAKH DEVELOPME | 281,000 | 0 | -281,000 | 0.00% | -$284.56K |
| UNITEDHEALTH GRP | 270,000 | 0 | -270,000 | 0.00% | -$281.05K |
| Georgia-Pacific LLC | 270,000 | 0 | -270,000 | 0.00% | -$272.04K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/33 6.25 | 240,000 | 0 | -240,000 | 0.00% | -$261.06K |
| ORLEN SA | 215,000 | 0 | -215,000 | 0.00% | -$248.08K |
| ORLEN SA SR UNSECURED 144A 01/35 6 | 235,000 | 0 | -235,000 | 0.00% | -$247.95K |
| AT&T INC | 245,000 | 0 | -245,000 | 0.00% | -$238.83K |
| CADENCE DESIGN | 235,000 | 0 | -235,000 | 0.00% | -$235.27K |
| ANHEUSER-BUSCH | 230,000 | 0 | -230,000 | 0.00% | -$227.70K |
| PRINCIPAL FINL | 219,000 | 0 | -219,000 | 0.00% | -$220.64K |
| ALEXANDRIA REAL | 230,000 | 0 | -230,000 | 0.00% | -$218.49K |
| Romanian Government International Bond | 204,000 | 0 | -204,000 | 0.00% | -$183.37K |
| UNITEDHEALTH GRP | 180,000 | 0 | -180,000 | 0.00% | -$181.77K |
| CENTERPOINT ENER | 200,000 | 0 | -200,000 | 0.00% | -$177.64K |
| CONAGRA BRANDS | 175,000 | 0 | -175,000 | 0.00% | -$176.79K |
| HEALTHPEAK OP | 170,000 | 0 | -170,000 | 0.00% | -$174.65K |
| SYNOPSYS INC | 170,000 | 0 | -170,000 | 0.00% | -$172.65K |
| PHILLIPS 66 | 177,000 | 0 | -177,000 | 0.00% | -$169.36K |
| VONOVIA SE | 200,000 | 0 | -200,000 | 0.00% | -$167.82K |
| LOWE'S COS INC | 155,000 | 0 | -155,000 | 0.00% | -$154.77K |
| MPLX LP | 150,000 | 0 | -150,000 | 0.00% | -$148.72K |
| OCCIDENTAL PETE | 138,000 | 0 | -138,000 | 0.00% | -$144.61K |
| ONEOK INC | 135,000 | 0 | -135,000 | 0.00% | -$139.89K |
| ONEOK PARTNERS | 135,000 | 0 | -135,000 | 0.00% | -$138.41K |
| SMURFIT KAPPA | 135,000 | 0 | -135,000 | 0.00% | -$137.32K |
| ONEOK INC | 130,000 | 0 | -130,000 | 0.00% | -$131.53K |
| AT&T INC | 130,000 | 0 | -130,000 | 0.00% | -$125.16K |
| NUTRIEN LTD | 125,000 | 0 | -125,000 | 0.00% | -$124.78K |
| SABINE PASS LIQU | 110,000 | 0 | -110,000 | 0.00% | -$110.01K |
| AIR LEASE CORP | 105,000 | 0 | -105,000 | 0.00% | -$104.61K |
| INGERSOLL RAND | 100,000 | 0 | -100,000 | 0.00% | -$103.27K |
| GEN MOTORS FIN | 97,000 | 0 | -97,000 | 0.00% | -$101.75K |
| SANTANDER UK GRP | 100,000 | 0 | -100,000 | 0.00% | -$100.11K |
| AMERICAN TOWER | 100,000 | 0 | -100,000 | 0.00% | -$98.84K |
| AUST 3YR BOND FUT Dec25 | -299 | 0 | 299 | 0.00% | -$98.23K |
| DOW CHEMICAL CO | 120,000 | 0 | -120,000 | 0.00% | -$97.21K |
| AIR PROD & CHEM | 125,000 | 0 | -125,000 | 0.00% | -$93.89K |
| WEYERHAEUSER CO | 91,000 | 0 | -91,000 | 0.00% | -$89.91K |
| AEP TRANSMISSION | 90,000 | 0 | -90,000 | 0.00% | -$89.39K |
| DOW CHEMICAL CO | 100,000 | 0 | -100,000 | 0.00% | -$88.66K |
| BANCO SANTANDER | 75,000 | 0 | -75,000 | 0.00% | -$86.01K |
| BANCO SANTANDER | 75,000 | 0 | -75,000 | 0.00% | -$83.23K |
| SOUTHERN GAS | 80,000 | 0 | -80,000 | 0.00% | -$79.85K |
| INTERPUBLIC GRP | 100,000 | 0 | -100,000 | 0.00% | -$75.73K |
| ROCKET MTGE. LLC / 4.00% | 80,000 | 0 | -80,000 | 0.00% | -$73.53K |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 75,000 | 0 | -75,000 | 0.00% | -$72.35K |
| SPIRIT AEROSYSTE | 70,000 | 0 | -70,000 | 0.00% | -$70.49K |
| DUKE ENERGY FLA | 60,000 | 0 | -60,000 | 0.00% | -$64.94K |
| AT&T INC | 56,000 | 0 | -56,000 | 0.00% | -$55.95K |
| CENTENE CORP | 60,000 | 0 | -60,000 | 0.00% | -$55.90K |
| INVESCO FIN PLC | 55,000 | 0 | -55,000 | 0.00% | -$54.42K |
| CENTENE CORP | 60,000 | 0 | -60,000 | 0.00% | -$51.50K |
| VALERO ENERGY | 48,000 | 0 | -48,000 | 0.00% | -$48.16K |
| DEVON ENERGY | 50,000 | 0 | -50,000 | 0.00% | -$48.15K |
| AMRIZE FINANCE | 40,000 | 0 | -40,000 | 0.00% | -$41.29K |
| STANLEY BLACK | 45,000 | 0 | -45,000 | 0.00% | -$40.98K |
| PHILLIPS 66 | 40,000 | 0 | -40,000 | 0.00% | -$39.17K |
| PROLOGIS LP | 37,000 | 0 | -37,000 | 0.00% | -$37.99K |
| EURO-BUND FUTURE DEC25 RXZ5 | -43 | 0 | 43 | 0.00% | -$22.53K |
| Carnival Corp. | 15,000 | 0 | -15,000 | 0.00% | -$15.41K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 15,000 | 0 | -15,000 | 0.00% | -$15.30K |
| UDR INC | 15,000 | 0 | -15,000 | 0.00% | -$14.86K |
| 10YR MINI JGB FUT Dec25 | -20 | 0 | 20 | 0.00% | -$14.73K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 12,000 | 0 | -12,000 | 0.00% | -$13.18K |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 11,056 | 0 | -11,056 | 0.00% | -$11.06K |
| WFRD 6.75 10/15/33 144A | 10,000 | 0 | -10,000 | 0.00% | -$10.22K |
| RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 | 10,000 | 0 | -10,000 | 0.00% | -$10.20K |
| EQT Corp | 10,000 | 0 | -10,000 | 0.00% | -$10.18K |
| Clydesdale Acquisition Holdings Inc | 10,000 | 0 | -10,000 | 0.00% | -$10.03K |
| Kaiser Aluminum Corp | 10,000 | 0 | -10,000 | 0.00% | -$10.00K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 10,000 | 0 | -10,000 | 0.00% | -$9.99K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 | 7,000 | 0 | -7,000 | 0.00% | -$7.35K |
| TROX 9 1/8 09/30/30 | 8,000 | 0 | -8,000 | 0.00% | -$7.30K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 7,000 | 0 | -7,000 | 0.00% | -$7.23K |
| AXL 7.75 10/15/33 144A | 7,000 | 0 | -7,000 | 0.00% | -$7.01K |
| OLN 6.625 04/01/33 144A | 7,000 | 0 | -7,000 | 0.00% | -$6.94K |
| Boost Newco Borrower, LLC | 5,000 | 0 | -5,000 | 0.00% | -$5.30K |
| SEE 7.25 02/15/31 144A | 5,000 | 0 | -5,000 | 0.00% | -$5.24K |
| TRIVIUM PACK FIN | 5,000 | 0 | -5,000 | 0.00% | -$5.18K |
| QNTELE 6.25 08/15/33 144A | 5,000 | 0 | -5,000 | 0.00% | -$5.14K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 5,000 | 0 | -5,000 | 0.00% | -$5.08K |
| KALU 5.875 03/01/34 144A | 5,000 | 0 | -5,000 | 0.00% | -$4.98K |
| VITAL ENERGY INC REGD 144A P/P 7.75000000 | 5,000 | 0 | -5,000 | 0.00% | -$4.92K |
| AUST 10Y BOND FUT Dec25 | -85 | 0 | 85 | 0.00% | -$4.74K |
| Bausch & Lomb TE 12/18/30 | 4,709 | 0 | -4,709 | 0.00% | -$4.73K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 5,000 | 0 | -5,000 | 0.00% | -$4.62K |
| Hanesbrands, Inc. | 4,000 | 0 | -4,000 | 0.00% | -$4.22K |
| Live Nation Entertainment Inc 5.63 03/15/2026 | 3,000 | 0 | -3,000 | 0.00% | -$3.00K |
| CPN 4.625 02/01/29 144A | 3,000 | 0 | -3,000 | 0.00% | -$2.98K |
| FRONTIER TERM B 1LN 07/01/2031 | 1,985 | 0 | -1,985 | 0.00% | -$1.99K |
| Carnival Corp | 1,000 | 0 | -1,000 | 0.00% | -$1.02K |
| EURO-BOBL FUTURE DEC25 OEZ5 | 126 | 0 | -126 | 0.00% | -$671 |
| AUST 5YR BOND FUT Dec25 | 5 | 0 | -5 | 0.00% | $1.55K |
| ITA GB 10YR FUT IKZ5 12-08-25 | 21 | 0 | -21 | 0.00% | $2.53K |
| EURO-SCHATZ FUT DEC25 DUZ5 | 69 | 0 | -69 | 0.00% | $7.26K |
| French Government Bond Futures | -57 | 0 | 57 | 0.00% | $31.80K |
| EURO-BUXL 30YR FUT UBZ5 12-08-25 | -58 | 0 | 58 | 0.00% | $143.62K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Market Liquidity Fund | 147,730 | 283,896 | 136,165 | 2.96% | $13.62M |
| TRIODOS BANK | 6,500,000 | 8,700,000 | 2,200,000 | 1.11% | $2.83M |
| Lithuania Government International Bond | 1,989,000 | 6,989,000 | 5,000,000 | 0.86% | $5.94M |
| INDONESIA (REP) | 4,380,000 | 6,380,000 | 2,000,000 | 0.78% | $2.40M |
| Public Property Invest AS | 1,845,000 | 5,645,000 | 3,800,000 | 0.72% | $4.73M |
| SW (FINANCE)I/SW | 534,000 | 4,284,000 | 3,750,000 | 0.65% | $5.52M |
| QPH FINANCE CO P | 3,190,000 | 8,190,000 | 5,000,000 | 0.53% | $3.19M |
| Athora Holding Ltd | 2,400,000 | 3,654,000 | 1,254,000 | 0.48% | $1.65M |
| Bayer AG, Series NC5 | 1,100,000 | 3,500,000 | 2,400,000 | 0.46% | $3.07M |
| Close Brothers Finance PLC | 2,808,000 | 3,424,000 | 616,000 | 0.42% | $888.48K |
| Helvetia Europe SA | 1,000,000 | 2,625,000 | 1,625,000 | 0.31% | $1.87M |
| JT INTL FIN SERV | 900,000 | 2,300,000 | 1,400,000 | 0.28% | $1.68M |
| IWG US Finance LLC | 1,159,000 | 2,059,000 | 900,000 | 0.28% | $1.21M |
| IWG US Finance LLC | 1,839,000 | 2,100,000 | 261,000 | 0.27% | $379.18K |
| GERMANY FEDERAL REPUBLIC OF 3.25% 07/04/2042 REGS | 250,000 | 2,047,000 | 1,797,000 | 0.25% | $2.13M |
| LOWE'S COS INC | 1,395,000 | 2,360,000 | 965,000 | 0.24% | $963.45K |
| ORACLE CORP | 1,189,000 | 2,279,000 | 1,090,000 | 0.23% | $1.05M |
| US TREASURY N/B | 725,000 | 2,282,000 | 1,557,000 | 0.23% | $1.47M |
| SERBIA REPUBLIC | 460,000 | 1,830,000 | 1,370,000 | 0.23% | $1.63M |
| BOEING CO/THE | 702,000 | 1,792,000 | 1,090,000 | 0.20% | $1.18M |
| KRAFT HEINZ FOOD | 340,000 | 1,830,000 | 1,490,000 | 0.19% | $1.46M |
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95 | 780,000 | 1,530,000 | 750,000 | 0.18% | $849.68K |
| FOUNDRY JV HOLDC | 842,000 | 1,542,000 | 700,000 | 0.17% | $746.18K |
| JBS HLD/FD/LUX | 488,000 | 1,488,000 | 1,000,000 | 0.17% | $1.10M |
| TotalEnergies Capital International SA | 1,400,000 | 1,500,000 | 100,000 | 0.17% | $99.80K |
| BAT CAPITAL CORP | 585,000 | 1,605,000 | 1,020,000 | 0.17% | $1.03M |
| CONSTELLATION BR | 1,075,000 | 1,595,000 | 520,000 | 0.16% | $516.69K |
| PHILIP MORRIS IN | 835,000 | 1,535,000 | 700,000 | 0.16% | $697.68K |
| INTEL CORP | 12,000 | 1,482,000 | 1,470,000 | 0.16% | $1.51M |
| HCA INC | 650,000 | 1,510,000 | 860,000 | 0.16% | $849.26K |
| United Kingdom of Great Britain and Northern Ireland | 993,015 | 1,202,015 | 209,000 | 0.15% | $270.52K |
| US TREASURY N/B | 1,815,000 | 1,992,000 | 177,000 | 0.14% | $99.32K |
| AMPHENOL CORP | 309,000 | 1,359,000 | 1,050,000 | 0.14% | $1.04M |
| MARS INC | 190,000 | 1,290,000 | 1,100,000 | 0.14% | $1.13M |
| PETROBRAS GLOBAL FINANCE REGD 5.12500000 | 411,000 | 1,331,000 | 920,000 | 0.14% | $910.57K |
| Morocco, Kingdom of | 500,000 | 1,250,000 | 750,000 | 0.13% | $724.04K |
| PHILIP MORRIS INTL INC 2% 05/09/2036 | 400,000 | 1,200,000 | 800,000 | 0.12% | $808.39K |
| JAPAN GOVT 30-YR | 71,100,000 | 354,150,000 | 283,050,000 | 0.12% | $883.02K |
| MARS INC | 585,000 | 1,085,000 | 500,000 | 0.11% | $485.98K |
| GERMANY FEDERAL REPUBLIC OF 1.25% 08/15/2048 REGS | 750,000 | 1,369,000 | 619,000 | 0.11% | $469.85K |
| CRH AMERICA FIN | 400,000 | 1,040,000 | 640,000 | 0.11% | $637.56K |
| PHILIP MORRIS INTL INC /EUR/ REGD 1.45000000 | 200,000 | 1,100,000 | 900,000 | 0.10% | $770.47K |
| CAPITAL ONE FINL | 462,000 | 577,000 | 115,000 | 0.06% | $110.43K |
| CHARTER COMM OPT | 270,000 | 610,000 | 340,000 | 0.05% | $295.42K |
| ROMANIA REPUBLIC OF 2.124% 07/16/2031 REGS | 200,000 | 302,000 | 102,000 | 0.03% | $119.57K |
| VERIZON COMM INC | 140,000 | 330,000 | 190,000 | 0.03% | $183.08K |
| Rocket Cos., Inc. | 15,000 | 95,000 | 80,000 | 0.01% | $83.04K |
| Studio City Finance Ltd. | 5,000 | 30,000 | 25,000 | 0.00% | $24.27K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 17,000 | 27,000 | 10,000 | 0.00% | $9.75K |
| Carnival Corp. | 20,000 | 25,000 | 5,000 | 0.00% | $5.22K |
| QNTELE 5.75 08/15/32 144A | 10,000 | 25,000 | 15,000 | 0.00% | $15.28K |
| NSANY 6 1/8 09/30/30 | 15,000 | 25,000 | 10,000 | 0.00% | $10.06K |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 18,000 | 23,000 | 5,000 | 0.00% | $5.46K |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 15,000 | 20,000 | 5,000 | 0.00% | $5.17K |
| HE 6 10/01/33 144A | 10,000 | 20,000 | 10,000 | 0.00% | $10.19K |
| CCL 5.125 05/01/29 144A | 15,000 | 20,000 | 5,000 | 0.00% | $5.05K |
| SS&C Technologies, Inc. | 9,000 | 19,000 | 10,000 | 0.00% | $9.98K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 10,000 | 17,000 | 7,000 | 0.00% | $7.35K |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | 10,000 | 16,000 | 6,000 | 0.00% | $6.11K |
| Venture Global Plaquemines LNG, LLC | 10,000 | 15,000 | 5,000 | 0.00% | $5.13K |
| AMCX 10.25 01/15/29 144A | 5,000 | 15,000 | 10,000 | 0.00% | $10.39K |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 | 5,000 | 15,000 | 10,000 | 0.00% | $10.18K |
| FMC V8.45 11/01/55 | 15,000 | 17,000 | 2,000 | 0.00% | -$852 |
| AMWINS GRP. INC 4.875% | 2,000 | 7,000 | 5,000 | 0.00% | $4.97K |
| SKX 10 07/15/33 144a | 5,000 | 5,270 | 270 | 0.00% | $422 |
| TRANSOCEAN LTD | 2,000 | 5,000 | 3,000 | 0.00% | $3.08K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DVI DT VERMOEGEN | 4,600,000 | 4,000,000 | -600,000 | 0.51% | -$566.55K |
| UNITED MEXICAN | 4,959,000 | 4,359,000 | -600,000 | 0.48% | -$750.79K |
| SW (FINANCE)I/SW | 3,441,000 | 2,864,000 | -577,000 | 0.39% | -$510.70K |
| MITSUB UFJ FIN | 5,353,000 | 2,353,000 | -3,000,000 | 0.25% | -$2.99M |
| UZBEK INTL BOND | 2,520,000 | 1,878,000 | -642,000 | 0.24% | -$721.52K |
| US TREASURY N/B | 4,492,000 | 1,941,000 | -2,551,000 | 0.21% | -$2.60M |
| LOWE'S COS INC | 1,740,000 | 1,685,000 | -55,000 | 0.18% | -$45.62K |
| SERBIA REPUBLIC | 1,500,000 | 1,300,000 | -200,000 | 0.15% | -$180.24K |
| CAPITAL ONE FINL | 1,589,000 | 1,359,000 | -230,000 | 0.15% | -$250.18K |
| US TREASURY N/B | 3,810,000 | 1,360,000 | -2,450,000 | 0.14% | -$2.48M |
| AT&T INC | 1,995,000 | 1,282,000 | -713,000 | 0.13% | -$766.59K |
| DELTA/SKYMILES | 1,188,438 | 1,089,402 | -99,036 | 0.11% | -$98.64K |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 1,560,000 | 979,000 | -581,000 | 0.10% | -$584.53K |
| AMERICAN INTERNA | 1,405,000 | 905,000 | -500,000 | 0.10% | -$509.23K |
| SABINE PASS LIQU | 1,840,000 | 889,000 | -951,000 | 0.09% | -$952.78K |
| Romanian Government International Bond | 1,830,000 | 778,000 | -1,052,000 | 0.08% | -$1.07M |
| US TREASURY N/B | 2,300,000 | 1,141,000 | -1,159,000 | 0.08% | -$791.75K |
| JPMORGAN CHASE | 1,000,000 | 570,000 | -430,000 | 0.06% | -$440.60K |
| RAIFFEISEN BK IN | 5,400,000 | 500,000 | -4,900,000 | 0.06% | -$5.36M |
| UBER TECHNOLOGIE | 750,000 | 520,000 | -230,000 | 0.05% | -$230.47K |
| M&T BANK CORP | 691,000 | 441,000 | -250,000 | 0.05% | -$261.94K |
| Empresa Nacional del Petroleo | 570,000 | 452,000 | -118,000 | 0.05% | -$118.30K |
| ELEVANCE HEALTH | 785,000 | 380,000 | -405,000 | 0.04% | -$410.86K |
| MANUF & TRADERS | 370,000 | 358,000 | -12,000 | 0.04% | -$11.37K |
| KROGER CO | 340,000 | 295,000 | -45,000 | 0.03% | -$47.64K |
| NISOURCE INC | 650,000 | 260,000 | -390,000 | 0.03% | -$404.53K |
| HCA INC | 275,000 | 225,000 | -50,000 | 0.02% | -$50.04K |
| UBER TECHNOLOGIE | 210,000 | 185,000 | -25,000 | 0.02% | -$24.92K |
| Republic of Bulgaria | 1,500,000 | 154,000 | -1,346,000 | 0.02% | -$1.58M |
| NASDAQ INC | 157,000 | 112,000 | -45,000 | 0.01% | -$46.52K |
| MORGAN STANLEY | 142,000 | 102,000 | -40,000 | 0.01% | -$42.71K |
| NOVELIS CORP REGD 144A P/P 3.87500000 | 105,000 | 95,000 | -10,000 | 0.01% | -$9.22K |
| Clarios Global L.P./ Clarios US Finance Co. | 78,000 | 48,000 | -30,000 | 0.01% | -$30.75K |
| CENTENE CORP | 55,000 | 45,000 | -10,000 | 0.00% | -$9.11K |
| DANA INC REGD 4.50000000 | 77,000 | 42,000 | -35,000 | 0.00% | -$35.49K |
| United Airlines Pass Through Certificates, Series 2015-1 | 50,000 | 35,000 | -15,000 | 0.00% | -$14.55K |
| ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 | 33,000 | 28,000 | -5,000 | 0.00% | -$4.80K |
| WarnerMedia Holdings, Inc. | 54,000 | 37,000 | -17,000 | 0.00% | -$16.65K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 30,000 | 25,000 | -5,000 | 0.00% | -$4.66K |
| BLCOCN 8 3/8 10/01/28 | 41,000 | 21,000 | -20,000 | 0.00% | -$20.93K |
| UNTD AIR 20-1 A | 20,404 | 19,536 | -867 | 0.00% | -$853 |
| CLF 7.5 09/15/31 144A | 20,000 | 18,000 | -2,000 | 0.00% | -$1.97K |
| TransDigm, Inc. | 33,000 | 18,000 | -15,000 | 0.00% | -$15.37K |
| MPW 3 1/2 03/15/31 | 25,000 | 19,000 | -6,000 | 0.00% | -$3.69K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 13,780 | 13,746 | -35 | 0.00% | -$54 |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 15,000 | 10,000 | -5,000 | 0.00% | -$5.12K |
| PR 5.875 07/01/29 144A | 25,000 | 10,000 | -15,000 | 0.00% | -$14.96K |
| NASDAQ INC | 16,000 | 13,000 | -3,000 | 0.00% | -$2.58K |
| MCFE TL B1 1L USD | 9,727 | 9,702 | -25 | 0.00% | -$824 |
| GTX 7.75 05/31/32 144A | 11,000 | 6,000 | -5,000 | 0.00% | -$5.23K |
| HRI 7.25 06/15/33 144A | 10,000 | 6,000 | -4,000 | 0.00% | -$4.20K |
| DANA INC REGD 4.25000000 | 10,000 | 6,000 | -4,000 | 0.00% | -$4.10K |
| NSANY 7.75 07/17/32 144A | 15,000 | 5,000 | -10,000 | 0.00% | -$10.56K |
| Freedom Mortgage Holdings LLC | 10,000 | 5,000 | -5,000 | 0.00% | -$5.23K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 10,000 | 5,000 | -5,000 | 0.00% | -$5.13K |
| WarnerMedia Holdings, Inc. | 10,000 | 6,000 | -4,000 | 0.00% | -$3.79K |
| Medline Borrower, L.P. | 9,000 | 4,000 | -5,000 | 0.00% | -$4.96K |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 3,615 | 3,606 | -9 | 0.00% | $14 |
| TRANSOCEAN LTD | 7,000 | 2,000 | -5,000 | 0.00% | -$4.91K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 3,333 | 1,667 | -1,666 | 0.00% | -$1.67K |
| US ULTRA BOND CBT Sep25 | 2,808,140,265 | 1,158,545,960 | -1,649,594,305 | -0.25% | -$14.33M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RAIFFEISEN BK IN | 8,000,000 | 8,000,000 | 0 | 0.99% | $278.55K |
| BPCE SA 2.5%/VAR 11/30/2032 REGS | 6,000,000 | 6,000,000 | 0 | 0.82% | $390.88K |
| YORKSHIRE WATER | 4,068,000 | 4,068,000 | 0 | 0.57% | $266.20K |
| CIMIC FINANCE LTD 1.5% 05/28/2029 REGS | 4,800,000 | 4,800,000 | 0 | 0.56% | $212.11K |
| CHARTER COMM OPT | 5,090,000 | 5,090,000 | 0 | 0.55% | -$15.46K |
| DVI DT VERMOEGEN | 4,400,000 | 4,400,000 | 0 | 0.54% | $131.59K |
| Magyar Export-Import Bank Zrt. | 3,883,000 | 3,883,000 | 0 | 0.51% | $98.57K |
| Aurizon Finance Pty Ltd | 7,170,000 | 7,170,000 | 0 | 0.50% | $259.49K |
| Caisse d'Amortissement de la Dette Sociale | 3,600,000 | 3,600,000 | 0 | 0.45% | $115.99K |
| CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 10/30 4.375 | 4,253,000 | 4,253,000 | 0 | 0.44% | -$11.68K |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.75000000 | 3,600,000 | 3,600,000 | 0 | 0.44% | $62.63K |
| JAB HOLDINGS BV | 3,200,000 | 3,200,000 | 0 | 0.41% | $75.31K |
| Commonwealth Bank of Australia | 5,000,000 | 5,000,000 | 0 | 0.37% | $206.43K |
| AUST & NZ BANK | 5,000,000 | 5,000,000 | 0 | 0.37% | $209.89K |
| CITY OF MADRID S | 3,040,000 | 3,040,000 | 0 | 0.37% | $78.63K |
| COM BK AUSTRALIA | 5,000,000 | 5,000,000 | 0 | 0.37% | $229.25K |
| CLOSE BROS GRP | 2,424,000 | 2,424,000 | 0 | 0.37% | $160.83K |
| Ausgrid Finance Pty Ltd | 5,000,000 | 5,000,000 | 0 | 0.36% | $143.67K |
| SLOVAKIA GOVT | 2,788,037 | 2,788,037 | 0 | 0.34% | $71.54K |
| US TREASURY N/B | 3,241,000 | 3,241,000 | 0 | 0.34% | -$75.45K |
| BP CAP MKY BV | 4,200,000 | 4,200,000 | 0 | 0.33% | $39.35K |
| CDEP 5.875 04/30/29 144A | 2,944,000 | 2,944,000 | 0 | 0.32% | -$6.30K |
| BLACKSTONE PROP PARTNERS EUR HOLD 1.625% 04/20/2030 REGS | 2,700,000 | 2,700,000 | 0 | 0.31% | $89.18K |
| VICTORIA TREASURY CORP OF 3.625% 09/29/2040 REGS | 2,516,000 | 2,516,000 | 0 | 0.31% | $78.38K |
| State of the Grand-Duchy of Luxembourg | 2,504,000 | 2,504,000 | 0 | 0.31% | $61.39K |
| TIME WARNER CABLE LLC 5.75% 06/02/2031 | 2,100,000 | 2,100,000 | 0 | 0.30% | $100.85K |
| EXELON CORP | 2,920,000 | 2,920,000 | 0 | 0.30% | $58 |
| ELM BV FOR HELVE | 2,400,000 | 2,400,000 | 0 | 0.30% | $81.21K |
| Petroleos Mexicanos | 2,557,790 | 2,557,790 | 0 | 0.29% | -$14.87K |
| ESSENTIAL UTIL | 2,685,000 | 2,685,000 | 0 | 0.28% | $3.99K |
| BPCE SA MTN 4.125000% 03/08/2033 | 2,200,000 | 2,200,000 | 0 | 0.28% | $53.27K |
| GOLDMAN SACHS GP | 2,500,000 | 2,500,000 | 0 | 0.27% | -$2.56K |
| SW (FINANCE)I/SW | 1,890,000 | 1,890,000 | 0 | 0.27% | $107.34K |
| Adif Alta Velocidad | 2,100,000 | 2,100,000 | 0 | 0.26% | $54.44K |
| AROUNDTOWN SA | 2,100,000 | 2,100,000 | 0 | 0.26% | $63.80K |
| MCKESSON CORP | 2,405,000 | 2,405,000 | 0 | 0.26% | $1.67K |
| SCENTRE GRP TRST | 3,500,000 | 3,500,000 | 0 | 0.26% | $79.94K |
| PERTH AIRPORT | 3,510,000 | 3,510,000 | 0 | 0.26% | $94.13K |
| WESTCONNEX FINAN | 3,380,000 | 3,380,000 | 0 | 0.25% | $92.57K |
| ICELAND (REP OF) | 1,992,000 | 1,992,000 | 0 | 0.25% | $53.14K |
| TotalEnergies SE, Series NC7 | 2,000,000 | 2,000,000 | 0 | 0.24% | $65.90K |
| TOTALENERGIES SE EUSA5+NA PERP REGS | 1,960,000 | 1,960,000 | 0 | 0.24% | $69.24K |
| BOEING CO/THE | 2,070,000 | 2,070,000 | 0 | 0.23% | $2.27K |
| CASSA DEPOSITI E | 2,059,000 | 2,059,000 | 0 | 0.23% | -$3.36K |
| Athora Holding Ltd | 1,700,000 | 1,700,000 | 0 | 0.23% | $38.55K |
| AUST & NZ BANK | 3,000,000 | 3,000,000 | 0 | 0.22% | $134.97K |
| WOOLWORTHS GROUP LTD 5.91% 11/29/2034 REGS | 3,000,000 | 3,000,000 | 0 | 0.22% | $68.37K |
| MORGAN STANLEY | 2,000,000 | 2,000,000 | 0 | 0.22% | -$16.38K |
| ING BANK (AUS) | 2,970,000 | 2,970,000 | 0 | 0.22% | $126.26K |
| Sultanate of Oman Government Bond | 1,990,000 | 1,990,000 | 0 | 0.22% | -$11.55K |
| MACQUARIE BK LTD | 2,870,000 | 2,870,000 | 0 | 0.21% | $125.90K |
| SPRINT CAP CORP | 1,900,000 | 1,900,000 | 0 | 0.21% | -$3.52K |
| Adif Alta Velocidad | 1,700,000 | 1,700,000 | 0 | 0.21% | $51.40K |
| EUROBANK SA EUR REG S SR UNSEC (B) 4.0% 02-07-36/35 | 1,700,000 | 1,700,000 | 0 | 0.21% | $46.95K |
| DEUTSCHLAND REP | 1,845,000 | 1,845,000 | 0 | 0.21% | $933 |
| OLDENBURG LNDSBK | 1,500,000 | 1,500,000 | 0 | 0.21% | $48.76K |
| GEN MOTORS FIN | 1,905,000 | 1,905,000 | 0 | 0.21% | $6.61K |
| MORGAN STANLEY | 2,220,000 | 2,220,000 | 0 | 0.21% | $5.39K |
| DTE ENERGY CO | 1,890,000 | 1,890,000 | 0 | 0.20% | $1.26K |
| Queensland Treasury Corp. | 1,640,000 | 1,640,000 | 0 | 0.20% | $43.63K |
| BOEING CO | 2,001,000 | 2,001,000 | 0 | 0.20% | $9.49K |
| Public Property Invest AS | 1,600,000 | 1,600,000 | 0 | 0.20% | $47.52K |
| BROADCOM INC | 1,876,000 | 1,876,000 | 0 | 0.20% | -$786 |
| Yorkshire Water Finance PLC | 2,143,000 | 2,143,000 | 0 | 0.20% | $44.99K |
| FOUNDRY JV HOLDC | 1,790,000 | 1,790,000 | 0 | 0.20% | -$8.39K |
| ANHEUSER BUSCH INBEV SA NV | 1,700,000 | 1,700,000 | 0 | 0.19% | $25.12K |
| BAT CAPITAL CORP | 1,930,000 | 1,930,000 | 0 | 0.19% | $14.73K |
| REPUBLIC OF PERU | 2,000,000 | 2,000,000 | 0 | 0.19% | -$5.80K |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER SURE 0.30000000 | 3,495,000 | 3,495,000 | 0 | 0.19% | $6.55K |
| CENTERPOINT ENER | 1,775,000 | 1,775,000 | 0 | 0.19% | $2.70K |
| AGI FINANCE | 2,560,000 | 2,560,000 | 0 | 0.19% | $75.88K |
| UNITED MEXICAN | 1,754,000 | 1,754,000 | 0 | 0.19% | -$19.91K |
| OMERS FINANCE TRUST | 1,483,000 | 1,483,000 | 0 | 0.18% | $52.25K |
| LONSDALE FINANCE | 2,500,000 | 2,500,000 | 0 | 0.18% | $64.06K |
| INTEL CORP | 1,739,000 | 1,739,000 | 0 | 0.18% | $6.44K |
| MARS INC | 1,602,000 | 1,602,000 | 0 | 0.17% | -$5.64K |
| BAT CAPITAL CORP | 1,440,000 | 1,440,000 | 0 | 0.17% | -$22.12K |
| CORP ANDINA FOM | 1,560,000 | 1,560,000 | 0 | 0.17% | $96 |
| ARTEA BANKAS AB | 1,300,000 | 1,300,000 | 0 | 0.17% | $46.15K |
| VOLKSWAGEN INTL FINANCE NV 3.748%/VAR PERP REGS | 1,300,000 | 1,300,000 | 0 | 0.16% | $46.81K |
| US TREASURY N/B | 2,149,000 | 2,149,000 | 0 | 0.16% | -$48.02K |
| AusNet Services Holdings Pty Ltd | 2,370,000 | 2,370,000 | 0 | 0.16% | $75.41K |
| INTEL CORP | 1,608,000 | 1,608,000 | 0 | 0.16% | -$28.84K |
| STHRN GAS CRIDOR | 1,505,000 | 1,505,000 | 0 | 0.16% | -$6.02K |
| JPMORGAN CHASE | 1,460,000 | 1,460,000 | 0 | 0.16% | -$12.09K |
| CRH AMERICA FIN | 1,480,000 | 1,480,000 | 0 | 0.15% | $2.40K |
| Sydney Airport Finance Co Pty Ltd | 2,100,000 | 2,100,000 | 0 | 0.15% | $55.07K |
| PNC FINANCIAL | 1,400,000 | 1,400,000 | 0 | 0.15% | $1.89K |
| Ausgrid Finance Pty Ltd | 2,150,000 | 2,150,000 | 0 | 0.15% | $89.50K |
| UBS V4.151 12/23/29 144A | 1,455,000 | 1,455,000 | 0 | 0.15% | $1.36K |
| GOLDMAN SACHS GP | 1,450,000 | 1,450,000 | 0 | 0.15% | -$29.29K |
| US TREASURY N/B | 2,278,000 | 2,278,000 | 0 | 0.15% | -$51.88K |
| ICADE | 1,200,000 | 1,200,000 | 0 | 0.15% | $26.24K |
| TRANSCANADA PL | 1,405,000 | 1,405,000 | 0 | 0.15% | $4.98K |
| DEERE FUNDING CA | 1,400,000 | 1,400,000 | 0 | 0.15% | -$594 |
| WOOLWORTHS GROUP | 2,070,000 | 2,070,000 | 0 | 0.14% | $78.29K |
| UNITED MEXICAN | 1,404,000 | 1,404,000 | 0 | 0.14% | -$15.28K |
| JPMORGAN CHASE | 1,385,000 | 1,385,000 | 0 | 0.14% | -$15.10K |
| PHILIP MORRIS IN | 1,380,000 | 1,380,000 | 0 | 0.14% | $9.20K |
| HP ENTERPRISE | 1,363,000 | 1,363,000 | 0 | 0.14% | $4.67K |
| CITIGROUP INC | 1,340,000 | 1,340,000 | 0 | 0.14% | $3.63K |
| US TREASURY N/B | 1,311,000 | 1,311,000 | 0 | 0.14% | -$32.57K |
| UNITED KINGDOM GILT GBP REG S 4.125% 07-22-29 | 965,000 | 965,000 | 0 | 0.14% | $49.27K |
| OLDENBURG LNDSBK | 1,000,000 | 1,000,000 | 0 | 0.14% | $29.73K |
| UBER TECHNOLOGIE | 1,325,000 | 1,325,000 | 0 | 0.14% | -$236 |
| REGIONS FINL | 1,257,000 | 1,257,000 | 0 | 0.14% | $6.30K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.14% | -$52.25K |
| MS V4.892 10/22/36 I | 1,317,000 | 1,317,000 | 0 | 0.14% | -$13.49K |
| CHARTER COMM OPT | 1,340,000 | 1,340,000 | 0 | 0.14% | -$28.14K |
| PORTUGUESE OT'S | 1,154,000 | 1,154,000 | 0 | 0.13% | $10.84K |
| LOCKHEED MARTIN | 1,370,000 | 1,370,000 | 0 | 0.13% | -$34.94K |
| GLENCORE FDG LLC | 1,210,000 | 1,210,000 | 0 | 0.13% | $2.72K |
| JPMORGAN CHASE | 1,210,000 | 1,210,000 | 0 | 0.13% | -$2.22K |
| US TREASURY N/B | 2,630,000 | 2,630,000 | 0 | 0.13% | -$51.78K |
| Aurizon Network Pty Ltd | 2,000,000 | 2,000,000 | 0 | 0.13% | $56.36K |
| TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30 | 1,205,000 | 1,205,000 | 0 | 0.13% | $2.18K |
| L3HARRIS TECH IN | 1,180,000 | 1,180,000 | 0 | 0.13% | -$145 |
| HUNTINGTON BANCS | 1,150,000 | 1,150,000 | 0 | 0.13% | -$1.77K |
| INTEL CORP | 1,273,000 | 1,273,000 | 0 | 0.12% | $7.53K |
| UNITED UTIL W FI | 1,000,000 | 1,000,000 | 0 | 0.12% | $12.80K |
| SOUTHERN CAL ED | 1,140,000 | 1,140,000 | 0 | 0.12% | $4.76K |
| AUST & NZ BANK | 1,625,000 | 1,625,000 | 0 | 0.12% | $70.11K |
| OCP S.A. | 1,107,000 | 1,107,000 | 0 | 0.12% | -$8.87K |
| Scottish Widows Ltd | 800,000 | 800,000 | 0 | 0.12% | $50.22K |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 1,093,000 | 1,093,000 | 0 | 0.12% | -$6.25K |
| KROGER CO | 1,205,000 | 1,205,000 | 0 | 0.12% | -$22.74K |
| DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 | 1,200,000 | 1,200,000 | 0 | 0.12% | -$1.44K |
| Kingdom of Belgium Government International Bond | 1,286,000 | 1,286,000 | 0 | 0.12% | -$44.98K |
| PSEG Power LLC | 1,115,000 | 1,115,000 | 0 | 0.12% | $596 |
| SW (FINANCE)I/SW | 800,000 | 800,000 | 0 | 0.12% | $54.01K |
| JPMORGAN CHASE | 1,130,000 | 1,130,000 | 0 | 0.12% | -$7.16K |
| STLA 4.95 09/15/28 144A | 1,115,000 | 1,115,000 | 0 | 0.12% | $10.63K |
| BANK OF AMER CRP | 1,090,000 | 1,090,000 | 0 | 0.12% | -$6.28K |
| BROADCOM INC | 1,160,000 | 1,160,000 | 0 | 0.12% | $9.61K |
| ORACLE CORP | 1,793,000 | 1,793,000 | 0 | 0.11% | -$97.72K |
| Republic of Bulgaria | 909,000 | 909,000 | 0 | 0.11% | $26.29K |
| META PLATFORMS | 1,084,000 | 1,084,000 | 0 | 0.11% | -$16.02K |
| GOLDMAN SACHS GP | 1,085,000 | 1,085,000 | 0 | 0.11% | -$9.35K |
| SYDNEY ARPT FIN CO PTY LTD 5.9% 04/19/2034 REGS | 1,500,000 | 1,500,000 | 0 | 0.11% | $37.12K |
| MARS INC | 1,055,000 | 1,055,000 | 0 | 0.11% | -$22.93K |
| VICTORIA POWER N | 1,500,000 | 1,500,000 | 0 | 0.11% | $45.98K |
| PUBLIC SERVICE | 1,010,000 | 1,010,000 | 0 | 0.11% | -$1.19K |
| BARCLAYS PLC | 1,000,000 | 1,000,000 | 0 | 0.11% | $2.59K |
| BANK OF NY MELLO | 987,000 | 987,000 | 0 | 0.11% | -$5.17K |
| BWP PROPERTY GRO | 1,460,000 | 1,460,000 | 0 | 0.11% | $65.34K |
| BOEING CO/THE | 880,000 | 880,000 | 0 | 0.10% | -$822 |
| PACIFIC GAS&ELEC | 970,000 | 970,000 | 0 | 0.10% | $3.76K |
| UNITED MEXICAN | 1,009,000 | 1,009,000 | 0 | 0.10% | -$13.69K |
| ASR NEDERLAND NV | 700,000 | 700,000 | 0 | 0.10% | $19.37K |
| QANTAS AIRWAYS | 1,460,000 | 1,460,000 | 0 | 0.10% | $50.07K |
| UBS GROUP | 935,000 | 935,000 | 0 | 0.10% | -$7.41K |
| EXELON CO | 960,000 | 960,000 | 0 | 0.10% | -$21.00K |
| PACIFIC NTNL FIN | 1,500,000 | 1,500,000 | 0 | 0.10% | $46.42K |
| HSBC HOLDINGS | 960,000 | 960,000 | 0 | 0.10% | -$1.24K |
| DEUTSCHE BANK NY | 931,000 | 931,000 | 0 | 0.10% | $2.27K |
| SANTANDER UK GRP | 940,000 | 940,000 | 0 | 0.10% | $3.83K |
| EOG RESOURCES IN | 950,000 | 950,000 | 0 | 0.10% | -$15.86K |
| KOREA ELEC PWR | 930,000 | 930,000 | 0 | 0.10% | -$2.50K |
| BROADCOM INC | 907,000 | 907,000 | 0 | 0.10% | -$1.57K |
| ABBVIE INC | 955,000 | 955,000 | 0 | 0.10% | -$23.05K |
| YORKSHIRE WATER | 700,000 | 700,000 | 0 | 0.10% | $29.20K |
| HP ENTERPRISE | 911,000 | 911,000 | 0 | 0.10% | -$1.68K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.10% | -$21.25K |
| BOEING CO/THE | 800,000 | 800,000 | 0 | 0.09% | -$10.09K |
| AERCAP IRELAND | 880,000 | 880,000 | 0 | 0.09% | -$1.42K |
| BOEING CO/THE | 810,000 | 810,000 | 0 | 0.09% | -$214 |
| PHILIPPINES(REP) | 746,000 | 746,000 | 0 | 0.09% | $15.48K |
| ATHENE HOLDING | 885,000 | 885,000 | 0 | 0.09% | -$4.95K |
| Hellenic Republic Government Bonds | 752,000 | 752,000 | 0 | 0.09% | $6.74K |
| PNC FINANCIAL | 840,000 | 840,000 | 0 | 0.09% | -$5.59K |
| Suci Second Investment Co. | 865,000 | 865,000 | 0 | 0.09% | $264 |
| BNP PARIBAS | 840,000 | 840,000 | 0 | 0.09% | $3.25K |
| ENBRIDGE INC | 835,000 | 835,000 | 0 | 0.09% | -$14.75K |
| AMERICAN EXPRESS | 860,000 | 860,000 | 0 | 0.09% | -$6.25K |
| SW (FINANCE)I/SW | 600,000 | 600,000 | 0 | 0.09% | $45.25K |
| BULG ENRGY HLD | 700,000 | 700,000 | 0 | 0.09% | $22.06K |
| PACIFIC NTNL FIN | 1,190,000 | 1,190,000 | 0 | 0.09% | $45.49K |
| MARATHON PETRO | 800,000 | 800,000 | 0 | 0.09% | $1.68K |
| LA DEPT WTR & PWR-BAB | 760,000 | 760,000 | 0 | 0.09% | $1.09K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 800,000 | 800,000 | 0 | 0.09% | -$4.89K |
| ELEVANCE HEALTH | 835,000 | 835,000 | 0 | 0.08% | -$10.72K |
| EUROPEAN UNION REG S SR UNSEC EUR (B) 0.7% 07-06-51 | 1,396,983 | 1,396,983 | 0 | 0.08% | $628 |
| VST 4.3 10/15/28 144A | 810,000 | 810,000 | 0 | 0.08% | $2.93K |
| ATHENE HOLDING | 801,000 | 801,000 | 0 | 0.08% | $5.81K |
| AMERICAN EXPRESS | 780,000 | 780,000 | 0 | 0.08% | -$2.37K |
| SMURFIT KAPPA | 770,000 | 770,000 | 0 | 0.08% | -$1.30K |
| CARDINAL HEALTH | 785,000 | 785,000 | 0 | 0.08% | -$15.82K |
| CHARTER COMM OPT | 790,000 | 790,000 | 0 | 0.08% | $1.67K |
| Toronto-Dominion Bank (The) | 760,000 | 760,000 | 0 | 0.08% | $2.01K |
| Hellenic Republic Government Bonds | 607,000 | 607,000 | 0 | 0.08% | $12.80K |
| UBS V4.398 09/23/31 144A | 770,000 | 770,000 | 0 | 0.08% | -$1.34K |
| FIRSTENERGY CORP | 1,100,000 | 1,100,000 | 0 | 0.08% | -$5.52K |
| MORGAN STANLEY | 740,000 | 740,000 | 0 | 0.08% | $159 |
| ALTRIA GROUP INC | 730,000 | 730,000 | 0 | 0.08% | $1.77K |
| FOUNDRY JV HOLDC | 709,000 | 709,000 | 0 | 0.08% | -$1.39K |
| MORGAN STANLEY | 740,000 | 740,000 | 0 | 0.08% | -$18 |
| JPMORGAN CHASE | 730,000 | 730,000 | 0 | 0.08% | $823 |
| Prologis Euro Finance LLC | 637,000 | 637,000 | 0 | 0.08% | $13.44K |
| FOUNDRY JV HOLDC | 712,000 | 712,000 | 0 | 0.08% | -$1.84K |
| STATE OF ISRAEL | 720,000 | 720,000 | 0 | 0.08% | -$2.49K |
| JPMORGAN CHASE | 720,000 | 720,000 | 0 | 0.08% | -$1.44K |
| HCA INC | 740,000 | 740,000 | 0 | 0.08% | -$13.67K |
| PNC FINANCIAL | 700,000 | 700,000 | 0 | 0.08% | -$4.85K |
| United Kingdom Gilt 4.50 12/07/2042 | 570,000 | 570,000 | 0 | 0.08% | $17.51K |
| Qantas Airways Ltd | 1,130,000 | 1,130,000 | 0 | 0.08% | $35.24K |
| NISOURCE INC | 700,000 | 700,000 | 0 | 0.08% | -$755 |
| CHARTER COMM OPT | 760,000 | 760,000 | 0 | 0.07% | -$17.39K |
| United Kingdom Gilt | 615,000 | 615,000 | 0 | 0.07% | $30.24K |
| CHENIERE ENERGYP | 770,000 | 770,000 | 0 | 0.07% | $6.62K |
| MOTOROLA SOLUTIO | 685,000 | 685,000 | 0 | 0.07% | $1.24K |
| VEOLIA ENVRNMT | 600,000 | 600,000 | 0 | 0.07% | $23.48K |
| ORACLE CORP | 700,000 | 700,000 | 0 | 0.07% | -$5.13K |
| RTX CORP | 633,000 | 633,000 | 0 | 0.07% | -$13.75K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.07% | -$25.66K |
| HP ENTERPRISE | 689,000 | 689,000 | 0 | 0.07% | $1.35K |
| STATE STREET CRP | 703,000 | 703,000 | 0 | 0.07% | -$5.84K |
| AMPHENOL CORP | 685,000 | 685,000 | 0 | 0.07% | $1.71K |
| MORGAN STANLEY | 665,000 | 665,000 | 0 | 0.07% | -$2.14K |
| MITSUB UFJ FIN | 660,000 | 660,000 | 0 | 0.07% | -$969 |
| NextEra Energy Capital Holdings, Inc. | 650,000 | 650,000 | 0 | 0.07% | -$6.44K |
| AMCOR FLEXIBLES | 660,000 | 660,000 | 0 | 0.07% | $1.53K |
| US BANCORP | 651,000 | 651,000 | 0 | 0.07% | $603 |
| COMCAST CORP | 1,185,000 | 1,185,000 | 0 | 0.07% | -$20.50K |
| CHENIERE ENERGYP | 650,000 | 650,000 | 0 | 0.07% | -$1.34K |
| META PLATFORMS | 720,000 | 720,000 | 0 | 0.07% | -$28.98K |
| META PLATFORMS | 700,000 | 700,000 | 0 | 0.07% | -$30.87K |
| SYNOVUS FINL | 635,000 | 635,000 | 0 | 0.07% | $5.41K |
| PNC FINANCIAL | 585,000 | 585,000 | 0 | 0.07% | -$5.14K |
| TARGA RESOURCES | 600,000 | 600,000 | 0 | 0.07% | $1.10K |
| DELL INT LLC / EMC CORP REGD 5.40000000 | 636,000 | 636,000 | 0 | 0.07% | -$5.31K |
| Romanian Government International Bond | 590,000 | 590,000 | 0 | 0.07% | $8.10K |
| DCP MIDSTREAM OP | 700,000 | 700,000 | 0 | 0.07% | $4.44K |
| INDONESIA REPUBLIC OF 1.45% 09/18/2026 | 545,000 | 545,000 | 0 | 0.07% | $19.19K |
| Engie SA | 500,000 | 500,000 | 0 | 0.07% | $19.03K |
| UNITEDHEALTH GRP | 715,000 | 715,000 | 0 | 0.07% | -$18.65K |
| BARCLAYS PLC | 600,000 | 600,000 | 0 | 0.07% | -$2.19K |
| FORD MOTOR CRED | 600,000 | 600,000 | 0 | 0.07% | $6.10K |
| Aurizon Network Pty Ltd | 890,000 | 890,000 | 0 | 0.07% | $25.21K |
| SUMITOMO MITSUI | 600,000 | 600,000 | 0 | 0.07% | -$5.82K |
| PROCTER & GAMBLE | 630,000 | 630,000 | 0 | 0.07% | $1.23K |
| SOUTHERN CAL ED | 600,000 | 600,000 | 0 | 0.06% | $1.06K |
| UNITED UTILITIES | 500,000 | 500,000 | 0 | 0.06% | $6.63K |
| COTERRA ENERGY | 610,000 | 610,000 | 0 | 0.06% | $6.68K |
| BANK OF AMER CRP | 675,000 | 675,000 | 0 | 0.06% | $2.01K |
| UBER TECHNOLOGIE | 650,000 | 650,000 | 0 | 0.06% | -$11.26K |
| TOYOTA MTR CRED | 590,000 | 590,000 | 0 | 0.06% | -$725 |
| ROYAL BK CANADA | 600,000 | 600,000 | 0 | 0.06% | $1.49K |
| AMPHENOL CORP | 618,000 | 618,000 | 0 | 0.06% | -$3.48K |
| WESTINGHOUSE AIR | 590,000 | 590,000 | 0 | 0.06% | -$1.22K |
| ELI LILLY & CO | 645,000 | 645,000 | 0 | 0.06% | -$12.44K |
| UBS GROUP | 602,000 | 602,000 | 0 | 0.06% | $1.08K |
| DELL INT / EMC | 600,000 | 600,000 | 0 | 0.06% | -$336 |
| GEN MOTORS FIN | 575,000 | 575,000 | 0 | 0.06% | $1.40K |
| REGIONS FINL | 580,000 | 580,000 | 0 | 0.06% | $1.27K |
| VERIZON COMM INC | 990,000 | 990,000 | 0 | 0.06% | -$15.65K |
| HPS CORPORATE LE | 589,000 | 589,000 | 0 | 0.06% | $1.28K |
| TURKIYE REP OF | 560,000 | 560,000 | 0 | 0.06% | $2.46K |
| REPUBLIC OF LATVIA REPUBLIC OF LATVIA | 565,000 | 565,000 | 0 | 0.06% | -$11.66K |
| CHARTER COMM OPT | 542,000 | 542,000 | 0 | 0.06% | -$2.25K |
| BARCLAYS PLC | 560,000 | 560,000 | 0 | 0.06% | -$721 |
| BNP Paribas | 560,000 | 560,000 | 0 | 0.06% | $1.41K |
| NISOURCE INC | 630,000 | 630,000 | 0 | 0.06% | -$8.99K |
| INTEL CORP | 600,000 | 600,000 | 0 | 0.06% | -$13.49K |
| GENERAL ELECTRIC | 555,000 | 555,000 | 0 | 0.06% | -$5.28K |
| AMPHENOL CORP | 564,000 | 564,000 | 0 | 0.06% | $689 |
| ENTERGY ARKANSAS | 560,000 | 560,000 | 0 | 0.06% | -$17.72K |
| SUZANO NETHERLAN | 560,000 | 560,000 | 0 | 0.06% | -$543 |
| MITSUB UFJ FIN | 600,000 | 600,000 | 0 | 0.06% | $3.21K |
| ENERGY TRANSFER | 535,000 | 535,000 | 0 | 0.06% | $2.73K |
| ENERGY TRANS | 565,000 | 565,000 | 0 | 0.06% | -$5.99K |
| RTX CORP REGD SER WI 4.87500000 | 557,000 | 557,000 | 0 | 0.06% | -$2.89K |
| IMPERIAL BRANDS | 530,000 | 530,000 | 0 | 0.06% | $1.46K |
| SOCIETE GENERALE SA 144A 2.797000% 01/19/2028 | 540,000 | 540,000 | 0 | 0.06% | $3.72K |
| WINTERSHALL FIN | 500,000 | 500,000 | 0 | 0.06% | $15.20K |
| META PLATFORMS | 530,000 | 530,000 | 0 | 0.06% | -$394 |
| ENTERGY TEXAS | 545,000 | 545,000 | 0 | 0.06% | -$11.95K |
| BROADCOM INC | 530,000 | 530,000 | 0 | 0.06% | -$861 |
| ROYAL BK CANADA | 513,000 | 513,000 | 0 | 0.05% | $443 |
| AON NORTH AMER | 510,000 | 510,000 | 0 | 0.05% | $637 |
| CAPITAL ONE FINL | 500,000 | 500,000 | 0 | 0.05% | -$3.56K |
| NORTHROP GRUMMAN | 545,000 | 545,000 | 0 | 0.05% | -$7.19K |
| BAT CAPITAL CORP | 560,000 | 560,000 | 0 | 0.05% | $843 |
| AMGEN INC | 460,000 | 460,000 | 0 | 0.05% | -$2.24K |
| BERMUDA-GOVT OF | 500,000 | 500,000 | 0 | 0.05% | -$4.88K |
| AMCOR FLEXIBLES | 490,000 | 490,000 | 0 | 0.05% | $467 |
| MIDAMERICAN ENER | 530,000 | 530,000 | 0 | 0.05% | -$13.07K |
| BANK OF NY MELLO | 485,000 | 485,000 | 0 | 0.05% | -$258 |
| STATE OF ISRAEL | 520,000 | 520,000 | 0 | 0.05% | -$10.72K |
| Network Finance Co Pty Ltd | 760,000 | 760,000 | 0 | 0.05% | $25.19K |
| M&T BANK CORP | 489,000 | 489,000 | 0 | 0.05% | $1.61K |
| JPMORGAN CHASE | 490,000 | 490,000 | 0 | 0.05% | -$11.10K |
| BAT INTL FINANCE | 600,000 | 600,000 | 0 | 0.05% | $1.34K |
| HIGHWOODS REALTY LP SR UNSEC 7.65% 02-01-34 | 429,000 | 429,000 | 0 | 0.05% | -$1.89K |
| CHARTER COMM OPT | 480,000 | 480,000 | 0 | 0.05% | $794 |
| APOLLO GLOBAL | 489,000 | 489,000 | 0 | 0.05% | -$8.97K |
| CDW LLC/CDW FIN | 470,000 | 470,000 | 0 | 0.05% | $512 |
| JPMORGAN CHASE | 470,000 | 470,000 | 0 | 0.05% | $347 |
| JERSEY CENT P&L | 470,000 | 470,000 | 0 | 0.05% | -$742 |
| ENTERGY CORP | 650,000 | 650,000 | 0 | 0.05% | -$6.17K |
| 200 Park Funding Trust | 470,000 | 470,000 | 0 | 0.05% | -$7.79K |
Top 300 of 1274, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.