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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FUT. U.S. T-BONDS JUN26 | 0 | 877 | 877 | 14.48% | $115.28M |
| FUT. ME 10Y CDN BND JUN26 | 0 | 124 | 124 | 1.21% | $9.61M |
| CANADIAN GOVERNMENT BOND CAD 1.5% 12-01-31 | 0 | 11,009,000 | 11,009,000 | 0.91% | $7.24M |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | 58 | 58 | 0.89% | $7.09M |
| UNITED KINGDOM GILT /GBP/ REGD REG S 4.50000000 | 0 | 4,900,000 | 4,900,000 | 0.79% | $6.32M |
| Canadian Government Bond | 0 | 7,458,000 | 7,458,000 | 0.67% | $5.31M |
| BUONI POLIENNALI DEL TES /EUR/ REGD SER 20Y 4.10000000 | 0 | 4,308,000 | 4,308,000 | 0.60% | $4.79M |
| GGB 3.375 06/16/36 | 0 | 3,840,000 | 3,840,000 | 0.54% | $4.26M |
| US TREASURY N/B | 0 | 4,465,000 | 4,465,000 | 0.52% | $4.13M |
| NZGB 1.5 05/15/31 0531 | 0 | 7,510,000 | 7,510,000 | 0.47% | $3.77M |
| SAUDI INT BOND | 0 | 2,751,000 | 2,751,000 | 0.34% | $2.68M |
| JGB 2.4 03/20/55 86 | 0 | 540,000,000 | 540,000,000 | 0.33% | $2.63M |
| FNCL 5.5 4/26 | 0 | 2,425,000 | 2,425,000 | 0.31% | $2.44M |
| FRTR 4.1 05/25/46 OAT | 0 | 2,139,000 | 2,139,000 | 0.30% | $2.41M |
| NEW ZEALAND GOVERNMENT /NZD/ REGD SER 0530 4.50000000 | 0 | 4,109,000 | 4,109,000 | 0.30% | $2.40M |
| STATE OF ISRAEL | 0 | 2,438,000 | 2,438,000 | 0.30% | $2.35M |
| BTPS 2.85 02/01/31 5Y | 0 | 1,781,000 | 1,781,000 | 0.25% | $2.02M |
| MEX 3.875 05/16/31 | 0 | 1,778,000 | 1,778,000 | 0.25% | $2.01M |
| FNCL 2 4/26 | 0 | 2,425,000 | 2,425,000 | 0.25% | $1.95M |
| POLAND 1.88 02/13/29 24 | 0 | 300,000,000 | 300,000,000 | 0.24% | $1.88M |
| JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 157 0.20000000 | 0 | 363,000,000 | 363,000,000 | 0.23% | $1.84M |
| TURKIYE REP OF | 0 | 1,800,000 | 1,800,000 | 0.21% | $1.69M |
| VERISURE HOLDING AB | 0 | 15 | 15 | 0.21% | $1.64M |
| Private Export Funding Corp. | 0 | 1,490,000 | 1,490,000 | 0.19% | $1.49M |
| FNCL 3 4/26 | 0 | 1,650,000 | 1,650,000 | 0.18% | $1.45M |
| Colombia Government International Bond | 0 | 1,200,000 | 1,200,000 | 0.16% | $1.30M |
| AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 150 3.00000000 | 0 | 2,617,000 | 2,617,000 | 0.16% | $1.28M |
| Korea Development Bank/The | 0 | 1,235,000 | 1,235,000 | 0.15% | $1.22M |
| CZECH REPUBLIC GOVERNMENT BOND BONDS 09/35 5.3 | 0 | 23,300,000 | 23,300,000 | 0.14% | $1.14M |
| JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 185 1.10000000 | 0 | 213,000,000 | 213,000,000 | 0.12% | $985.59K |
| Provincia de Cordoba Argentina | 0 | 1,016,000 | 1,016,000 | 0.12% | $971.55K |
| Republic of Colombia | 0 | 986,000 | 986,000 | 0.12% | $971.21K |
| CGB 1.63 10/25/30 INBK | 0 | 6,600,000 | 6,600,000 | 0.12% | $963.43K |
| NEWFOUNDLAND PROVINCE CDA 2.65% 10/17/2050 | 0 | 1,951,000 | 1,951,000 | 0.12% | $958.17K |
| MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.00000000 | 0 | 20,040,400 | 20,040,400 | 0.12% | $927.07K |
| Central American Bank for Economic Integration | 0 | 918,000 | 918,000 | 0.11% | $911.29K |
| ARGENTINA | 0 | 1,200,000 | 1,200,000 | 0.11% | $904.80K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0 | 900,000 | 900,000 | 0.11% | $887.49K |
| TURKIYE GOVERNMENT BOND 36.780000% 10/13/2027 | 0 | 39,238,000 | 39,238,000 | 0.11% | $856.73K |
| Federal Home Loan Mortgage Corporation | 0 | 836,005 | 836,005 | 0.11% | $844.33K |
| FUT. OSE 10Y JGB JUN26 | 0 | 1 | 1 | 0.10% | $821.08K |
| TLN 6.25 02/01/34 144A | 0 | 800,000 | 800,000 | 0.10% | $791.65K |
| GNMA, Series 2025-63, Class FL | 0 | 783,016 | 783,016 | 0.10% | $787.68K |
| CORPBOND | 0 | 750,000 | 750,000 | 0.10% | $778.72K |
| MEX BONOS DESARR FIX RT 8.000000% 02/21/2036 | 0 | 14,500,000 | 14,500,000 | 0.09% | $741.82K |
| UNITED MEXICAN | 0 | 731,000 | 731,000 | 0.09% | $713.27K |
| Michaels Cos Inc/The | 0 | 700,000 | 700,000 | 0.09% | $682.18K |
| GNMA, Series 2023-135, Class FG | 0 | 664,305 | 664,305 | 0.08% | $671.98K |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 650,000 | 650,000 | 0.08% | $635.49K |
| NWIDE V3.854 02/03/37 EMTN | 0 | 560,000 | 560,000 | 0.08% | $626.65K |
| GNMA, Series 2025-177, Class FA | 0 | 618,683 | 618,683 | 0.08% | $619.55K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/55 6.65 | 0 | 595,000 | 595,000 | 0.08% | $619.04K |
| GMABDC 6.25 12/15/32 144A | 0 | 600,000 | 600,000 | 0.08% | $615.57K |
| FNMA, Series 2024-33, Class PF | 0 | 603,259 | 603,259 | 0.08% | $606.06K |
| BGB 3.4 06/22/36 106 | 0 | 526,000 | 526,000 | 0.07% | $596.75K |
| Matador Resources Co | 0 | 600,000 | 600,000 | 0.07% | $596.57K |
| GNMA, Series 2023-189, Class FG | 0 | 581,506 | 581,506 | 0.07% | $585.80K |
| NTT 3.619 03/04/35 EMTN | 0 | 510,000 | 510,000 | 0.07% | $571.63K |
| Omnicom Finance Holdings plc | 0 | 500,000 | 500,000 | 0.07% | $560.89K |
| AMZN 4.05 03/16/39 | 0 | 480,000 | 480,000 | 0.07% | $545.92K |
| UBS V3.125 02/13/31 EMTN | 0 | 470,000 | 470,000 | 0.07% | $533.03K |
| SPIRE INC | 0 | 534,000 | 534,000 | 0.07% | $527.93K |
| U.S. Treasury Bills | 0 | 527,000 | 527,000 | 0.07% | $521.45K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 0 | 500,000 | 500,000 | 0.07% | $518.85K |
| AMAZON.COM INC | 0 | 515,000 | 515,000 | 0.06% | $514.95K |
| Caisse d'Amortissement de la Dette Sociale | 0 | 530,000 | 530,000 | 0.06% | $514.56K |
| GOLDMAN SACHS GP | 0 | 525,000 | 525,000 | 0.06% | $513.47K |
| U.S. Treasury Bills | 0 | 513,000 | 513,000 | 0.06% | $504.05K |
| BULGARIA /EUR/ REGD REG S SER 10Y 3.37500000 | 0 | 451,000 | 451,000 | 0.06% | $499.76K |
| ARETEC GRP. INC 7.50% | 0 | 500,000 | 500,000 | 0.06% | $495.67K |
| ANGOL 9.375 03/31/33 144A | 0 | 498,000 | 498,000 | 0.06% | $493.28K |
| Walker & Dunlop, Inc. | 0 | 500,000 | 500,000 | 0.06% | $489.25K |
| SPIRE 2026-1 A1 | 0 | 491,286 | 491,286 | 0.06% | $488.25K |
| UCGIM V2.875 07/15/30 EMTN | 0 | 430,000 | 430,000 | 0.06% | $487.82K |
| ADRBID 8.875 01/31/31 144A | 0 | 413,000 | 413,000 | 0.06% | $470.07K |
| JBS/FOODS/FOOD | 0 | 466,000 | 466,000 | 0.06% | $466.51K |
| KOROIL 4.5 03/30/29 144A | 0 | 464,000 | 464,000 | 0.06% | $465.19K |
| Black Pearl Compute LLC | 0 | 454,000 | 454,000 | 0.06% | $462.65K |
| ALTA 3.375 03/24/36 | 0 | 400,000 | 400,000 | 0.06% | $456.22K |
| ACAFP 3.875 02/16/38 EMTN | 0 | 400,000 | 400,000 | 0.06% | $443.42K |
| REPUBLIC OF NIGERIA SR UNSECURED REGS 11/27 6.5 | 0 | 440,000 | 440,000 | 0.06% | $442.09K |
| Saudi Arabian Oil Company | 0 | 442,000 | 442,000 | 0.05% | $425.35K |
| SSELN 3.375 11/02/33 EMTN | 0 | 380,000 | 380,000 | 0.05% | $425.17K |
| RPI_CCP USD RCV CPI1D PAY 2.4775% 12-FEB-2028 | 0 | 64,050,000 | 64,050,000 | 0.05% | $422.82K |
| SYNH 9 10/01/30 144A | 0 | 400,000 | 400,000 | 0.05% | $414.90K |
| PBF Holding Company, LLC/PBF Finance Corporation | 0 | 400,000 | 400,000 | 0.05% | $411.03K |
| WSP Global Inc | 0 | 414,000 | 414,000 | 0.05% | $410.64K |
| VST 5.35 01/31/36 144A | 0 | 411,000 | 411,000 | 0.05% | $402.31K |
| FHLMC, Series 5376, Class FA | 0 | 389,224 | 389,224 | 0.05% | $392.31K |
| PICSUR 6.875 10/31/32 REGs | 0 | 350,000 | 350,000 | 0.05% | $386.25K |
| BUNDESOBLIGATION /EUR/ REGD REG S SER 186 1.30000000 | 0 | 340,000 | 340,000 | 0.05% | $385.48K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 5.45 02/03/2036 | 0 | 402,000 | 402,000 | 0.05% | $385.04K |
| FN MA5853 | 0 | 382,177 | 382,177 | 0.05% | $384.22K |
| Vistra Operations Company, LLC | 0 | 390,000 | 390,000 | 0.05% | $383.94K |
| JEFFERIES GROUP | 0 | 399,000 | 399,000 | 0.05% | $383.19K |
| Clydesdale Acquisition Holdings Inc | 0 | 400,000 | 400,000 | 0.05% | $373.58K |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K751, Class XAM | 0 | 31,611,565 | 31,611,565 | 0.05% | $371.63K |
| STLA 6.45 03/18/35 144A | 0 | 375,000 | 375,000 | 0.05% | $369.61K |
| SALESFORCE INC | 0 | 368,000 | 368,000 | 0.05% | $366.99K |
| GNMA, Series 2023-146, Class FD | 0 | 359,250 | 359,250 | 0.05% | $363.06K |
| GNMA, Series 2023-149, Class YF | 0 | 355,693 | 355,693 | 0.05% | $359.07K |
| SALESFORCE INC | 0 | 353,000 | 353,000 | 0.04% | $352.58K |
| HENKEL 3.625 04/02/31 EMTN | 0 | 300,000 | 300,000 | 0.04% | $348.60K |
| ELECTRICITE DE FRANCE SA /EUR/ REGD REG S EMTN 4.62500000 | 0 | 300,000 | 300,000 | 0.04% | $340.40K |
| BIOMARIN PHARMACEUTICAL I | 0 | 340,000 | 340,000 | 0.04% | $339.58K |
| ERSTBK V3.75 04/21/36 EMTN | 0 | 300,000 | 300,000 | 0.04% | $338.37K |
| T-Mobile USA, Inc. | 0 | 300,000 | 300,000 | 0.04% | $337.76K |
| AENASM 3.5 01/22/36 EMTN | 0 | 300,000 | 300,000 | 0.04% | $336.35K |
| SWO_CDX ITRAXX EUROPE CRO | 0 | 35,730,000 | 35,730,000 | 0.04% | $332.09K |
| FERSM 3.625 09/18/32 . | 0 | 290,000 | 290,000 | 0.04% | $331.08K |
| Egypt Government International Bond | 0 | 350,000 | 350,000 | 0.04% | $326.43K |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625 | 0 | 400,000 | 400,000 | 0.04% | $316.94K |
| LLOYDS V3.75 02/12/37 EMTN | 0 | 280,000 | 280,000 | 0.04% | $314.00K |
| AKERBP 4 05/29/32 EMTN | 0 | 270,000 | 270,000 | 0.04% | $310.24K |
| ENIIM 4.25 05/19/33 EMTN | 0 | 260,000 | 260,000 | 0.04% | $309.79K |
| AMZN 3.7 03/16/35 | 0 | 270,000 | 270,000 | 0.04% | $309.06K |
| US TREASURY N/B | 0 | 308,900 | 308,900 | 0.04% | $304.10K |
| ORACLE CORP | 0 | 313,000 | 313,000 | 0.04% | $301.08K |
| HONEYWELL AEROSP | 0 | 303,000 | 303,000 | 0.04% | $300.75K |
| BERMUDA GOVERNMENT OF 5% 07/15/2032 144A | 0 | 300,000 | 300,000 | 0.04% | $299.70K |
| Government National Mortgage Association | 0 | 288,102 | 288,102 | 0.04% | $296.51K |
| BROADCOM INC | 0 | 297,000 | 297,000 | 0.04% | $295.67K |
| Republic of Ecuador | 0 | 300,000 | 300,000 | 0.04% | $294.75K |
| Republic of Ecuador | 0 | 300,000 | 300,000 | 0.04% | $294.75K |
| AZURGY 8 1/4 01/22/31 | 0 | 284,000 | 284,000 | 0.04% | $287.12K |
| US TREASURY N/B | 0 | 284,000 | 284,000 | 0.04% | $281.60K |
| BALDER 3.625 08/25/31 EMTN | 0 | 250,000 | 250,000 | 0.03% | $278.45K |
| Sierra Timeshare 2026-1 Receivables Funding LLC | 0 | 279,000 | 279,000 | 0.03% | $278.30K |
| ONCOR ELECTRIC D | 0 | 272,000 | 272,000 | 0.03% | $278.08K |
| F 3.305 05/17/29 EMTN | 0 | 240,000 | 240,000 | 0.03% | $270.53K |
| GOLDMAN SACHS GP | 0 | 279,000 | 279,000 | 0.03% | $269.66K |
| LEIDOS INC | 0 | 277,000 | 277,000 | 0.03% | $267.91K |
| ADRIT 3.625 02/17/34 EMTN | 0 | 240,000 | 240,000 | 0.03% | $267.83K |
| EMERA US FIN. LP 2.639% | 0 | 300,000 | 300,000 | 0.03% | $267.73K |
| VARNO 3.875 03/12/31 EMTN | 0 | 230,000 | 230,000 | 0.03% | $264.74K |
| Fannie Mae Connecticut Avenue Securities | 0 | 263,000 | 263,000 | 0.03% | $264.69K |
| Progressive Corp. (The) | 0 | 263,000 | 263,000 | 0.03% | $263.48K |
| HSBC HOLDINGS | 0 | 268,000 | 268,000 | 0.03% | $263.29K |
| GALDSW 3.375 03/17/31 | 0 | 230,000 | 230,000 | 0.03% | $262.44K |
| HONEYWELL AEROSP | 0 | 260,000 | 260,000 | 0.03% | $257.09K |
| ARQIVA 4.882 12/31/32 EMTN | 0 | 200,667 | 200,667 | 0.03% | $255.00K |
| VZ V5.7427 08/15/56 .. | 0 | 200,000 | 200,000 | 0.03% | $253.49K |
| AQFIT 2026-A D | 0 | 250,000 | 250,000 | 0.03% | $251.18K |
| CHENIERE ENERGYP | 0 | 244,000 | 244,000 | 0.03% | $248.58K |
| BRITEL 5.75 02/13/41 EMTN | 0 | 200,000 | 200,000 | 0.03% | $247.08K |
| Citadel Securities Global Holdings LLC | 0 | 250,000 | 250,000 | 0.03% | $246.82K |
| MAST LLC, Series 2026-1A, Class A | 0 | 248,512 | 248,512 | 0.03% | $244.80K |
| LPATH 2026-1A A2 | 0 | 240,000 | 240,000 | 0.03% | $239.92K |
| US TREASURY N/B | 0 | 245,000 | 245,000 | 0.03% | $239.43K |
| FN MA5736 | 0 | 232,624 | 232,624 | 0.03% | $237.26K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 233,000 | 233,000 | 0.03% | $232.06K |
| BNFP 3.785 04/01/34 EMTN | 0 | 200,000 | 200,000 | 0.03% | $231.60K |
| COLSM 3.875 04/08/31 EMTN | 0 | 200,000 | 200,000 | 0.03% | $230.47K |
| HTHROW 5.625 02/05/34 EMTN | 0 | 180,000 | 180,000 | 0.03% | $228.77K |
| SEB Funding LLC, Series 2026-1A, Class A2 | 0 | 230,000 | 230,000 | 0.03% | $228.26K |
| Corporacion Nacional del Cobre de Chile | 0 | 232,000 | 232,000 | 0.03% | $228.01K |
| Fidelity National Information Services Inc | 0 | 229,000 | 229,000 | 0.03% | $227.98K |
| MS V3.383 01/23/32 GMTN | 0 | 200,000 | 200,000 | 0.03% | $227.08K |
| CCBGBB V4 04/29/38 EMTN | 0 | 200,000 | 200,000 | 0.03% | $225.91K |
| CESSPO V3.657 02/11/33 EMTN | 0 | 200,000 | 200,000 | 0.03% | $225.74K |
| MAPSM 3.125 01/20/32 EMTN | 0 | 200,000 | 200,000 | 0.03% | $225.12K |
| DGFP 3.375 01/19/34 EMTN | 0 | 200,000 | 200,000 | 0.03% | $224.75K |
| BPCEGP V4.125 02/27/39 EMTN | 0 | 200,000 | 200,000 | 0.03% | $223.02K |
| CTPNV 4.25 03/10/35 | 0 | 200,000 | 200,000 | 0.03% | $222.70K |
| ALPHABET INC | 0 | 223,000 | 223,000 | 0.03% | $222.13K |
| AROUNDTOWN SA /GBP/ REGD REG S EMTN 3.00000000 | 0 | 180,000 | 180,000 | 0.03% | $215.13K |
| OBL 2.5 04/16/31 193 | 0 | 188,000 | 188,000 | 0.03% | $214.92K |
| QTC 3.375 03/18/36 144A | 0 | 181,000 | 181,000 | 0.03% | $206.36K |
| NORTHERN TERRITORY TREAS /AUD/ REGD REG S 6.00000000 | 0 | 300,000 | 300,000 | 0.03% | $205.45K |
| SNF Group SACA | 0 | 202,900 | 202,900 | 0.03% | $205.44K |
| THRUST ENGINE LEASING 2021 DAC SER 2021-1A CL A REGD 144A P/P 4.16300000 | 0 | 206,640 | 206,640 | 0.03% | $204.51K |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 205,000 | 205,000 | 0.03% | $203.98K |
| NWG 3.125 01/13/31 EMTN | 0 | 180,000 | 180,000 | 0.03% | $203.93K |
| ORACLE CORP | 0 | 217,000 | 217,000 | 0.03% | $201.56K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 200,000 | 200,000 | 0.03% | $200.46K |
| FORD MOTOR CRED | 0 | 200,000 | 200,000 | 0.03% | $199.88K |
| REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375 | 0 | 200,000 | 200,000 | 0.03% | $199.73K |
| OneMain Financial Issuance Trust, Series 2019-2A, Class D | 0 | 205,000 | 205,000 | 0.02% | $197.94K |
| EATON CORP | 0 | 200,000 | 200,000 | 0.02% | $197.54K |
| EATON CORP | 0 | 200,000 | 200,000 | 0.02% | $197.32K |
| FORD MOTOR CRED | 0 | 200,000 | 200,000 | 0.02% | $196.37K |
| ORACLE CORP | 0 | 199,000 | 199,000 | 0.02% | $194.78K |
| CDS_IX_CCP ITRAXX EUROPE CROSSOV 5% 20310620 | 0 | 2,596,000 | 2,596,000 | 0.02% | $188.16K |
| COM BK AUSTRALIA | 0 | 200,000 | 200,000 | 0.02% | $187.99K |
| CAFL 2026-R1 Issuer LLC | 0 | 185,000 | 185,000 | 0.02% | $185.50K |
| AEP TEXAS | 0 | 183,000 | 183,000 | 0.02% | $180.04K |
| JPMORGAN CHASE | 0 | 180,000 | 180,000 | 0.02% | $176.20K |
| ROYAL CARIBBEAN | 0 | 181,000 | 181,000 | 0.02% | $174.82K |
| ENAPHO 4.375 01/29/34 | 0 | 156,000 | 156,000 | 0.02% | $174.77K |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125 | 0 | 200,000 | 200,000 | 0.02% | $174.36K |
| ORACLE CORP | 0 | 178,000 | 178,000 | 0.02% | $173.34K |
| ORACLE CORP | 0 | 188,000 | 188,000 | 0.02% | $173.00K |
| ADVANCED DRAINAGE SYSTEMS INC 2026 TERM LOAN B | 0 | 165,000 | 165,000 | 0.02% | $165.98K |
| KDP 4.728 03/26/35 REGS | 0 | 140,000 | 140,000 | 0.02% | $161.63K |
| RCO X Mortgage LLC, Series 2026-1, Class A1 | 0 | 160,000 | 160,000 | 0.02% | $160.41K |
| WPP 2025 LLC | 0 | 160,000 | 160,000 | 0.02% | $157.75K |
| BAKER HUGHES | 0 | 160,000 | 160,000 | 0.02% | $156.68K |
| BAKER HUGHES | 0 | 156,000 | 156,000 | 0.02% | $153.22K |
| AIRBNB INC | 0 | 152,000 | 152,000 | 0.02% | $151.72K |
| AMAZON.COM INC | 0 | 147,000 | 147,000 | 0.02% | $145.72K |
| JBS 5.625 3/10/2037 | 0 | 142,000 | 142,000 | 0.02% | $142.53K |
| JBS/FOODS/FOOD | 0 | 135,000 | 135,000 | 0.02% | $140.27K |
| NSISB 3.625 03/19/33 EMTN | 0 | 120,000 | 120,000 | 0.02% | $138.08K |
| NHYNO 3.75 06/17/33 EMTn | 0 | 120,000 | 120,000 | 0.02% | $137.69K |
| MetroNet Infrastructure Issuer LLC | 0 | 136,000 | 136,000 | 0.02% | $136.78K |
| LYB INT FIN III | 0 | 210,000 | 210,000 | 0.02% | $135.51K |
| WELLS FARGO CO | 0 | 137,000 | 137,000 | 0.02% | $133.51K |
| KENVUE INC | 0 | 145,000 | 145,000 | 0.02% | $131.23K |
| GTWICK 6 11/21/30 | 0 | 100,000 | 100,000 | 0.02% | $130.55K |
| PNNLN 5.25 09/15/31 EMTN | 0 | 100,000 | 100,000 | 0.02% | $129.89K |
| ROYAL CARIBBEAN | 0 | 136,000 | 136,000 | 0.02% | $129.43K |
| MOTOPG 6.25 01/22/45 EMTN | 0 | 100,000 | 100,000 | 0.02% | $129.13K |
| ATLAS LUXCO 4 / ALL UNI /GBP/ REGD REG S 4.87500000 | 0 | 100,000 | 100,000 | 0.02% | $128.63K |
| NEW S WALES TREASURY CRP /AUD/ REGD REG S SER 37 3.50000000 | 0 | 225,000 | 225,000 | 0.02% | $125.66K |
| JERSEY CENT P&L | 0 | 125,000 | 125,000 | 0.02% | $125.00K |
| DBR 2.9 02/15/36 | 0 | 104,000 | 104,000 | 0.01% | $119.05K |
| VERISURE HOLDING AB /EUR/ REGD REG S 5.50000000 | 0 | 100,000 | 100,000 | 0.01% | $118.30K |
| BPCEGP V4.125 03/08/33 EMTN | 0 | 100,000 | 100,000 | 0.01% | $115.99K |
| PetSmart Term Loan B 400 2032-08-02 | 0 | 116,465 | 116,465 | 0.01% | $115.91K |
| EIRCOM FINANCE DAC /EUR/ REGD REG S 5.00000000 | 0 | 100,000 | 100,000 | 0.01% | $115.43K |
| DOBIM 5.375 11/15/31 REGS | 0 | 100,000 | 100,000 | 0.01% | $114.72K |
| JBS/FOODS/FOOD | 0 | 115,000 | 115,000 | 0.01% | $114.67K |
| IGDIM 4.45 11/04/30 | 0 | 100,000 | 100,000 | 0.01% | $114.34K |
| AMZN 3.35 03/16/32 | 0 | 100,000 | 100,000 | 0.01% | $114.31K |
| BARCLAYS PLC /EUR/ REGD V/R REG S EMTN 3.54300000 | 0 | 100,000 | 100,000 | 0.01% | $114.28K |
| CELANESE US HOLDINGS LLC /EUR/ REGD 5.00000000 | 0 | 100,000 | 100,000 | 0.01% | $113.64K |
| GOLDMAN SACHS GROUP INC /EUR/ REGD V/R REG S EMTN 3.50000000 | 0 | 100,000 | 100,000 | 0.01% | $113.35K |
| VW 3.125 12/10/29 EMTN | 0 | 100,000 | 100,000 | 0.01% | $113.35K |
| SOCGEN V3.75 09/02/33 EMTN | 0 | 100,000 | 100,000 | 0.01% | $113.15K |
| GLENCORE CAP FIN DAC /EUR/ REGD REG S EMTN 3.66800000 | 0 | 100,000 | 100,000 | 0.01% | $113.09K |
| SGELN 3.821 02/25/33 EMTN | 0 | 100,000 | 100,000 | 0.01% | $112.24K |
| LINE 4.125 11/26/31 | 0 | 100,000 | 100,000 | 0.01% | $112.23K |
| Freddie Mac REMICS | 0 | 670,945 | 670,945 | 0.01% | $112.18K |
| BNRGR 3.375 10/02/31 EMTN | 0 | 100,000 | 100,000 | 0.01% | $111.74K |
| Takeoff Merger Sub Inc | 0 | 113,000 | 113,000 | 0.01% | $111.63K |
| CEETRU 4.95 11/14/30 EMTN | 0 | 100,000 | 100,000 | 0.01% | $111.52K |
| MKS, Inc. | 0 | 100,000 | 100,000 | 0.01% | $110.63K |
| ATH 3.716 08/22/32 GMTN | 0 | 100,000 | 100,000 | 0.01% | $110.42K |
| ANNGR 4.5 11/12/40 EMTN | 0 | 100,000 | 100,000 | 0.01% | $110.42K |
| GBLATL 3.75 06/20/32 EMTN | 0 | 100,000 | 100,000 | 0.01% | $110.01K |
| T-MOBILE USA INC | 0 | 112,000 | 112,000 | 0.01% | $108.77K |
| AMYNTA TERM B 1LN 12/29/2031 | 0 | 109,933 | 109,933 | 0.01% | $108.50K |
| CACI INTERNATIONAL INC 2026 INCREMENTAL TERM LOAN B2 | 0 | 107,000 | 107,000 | 0.01% | $107.10K |
| MORGAN STANLEY | 0 | 110,000 | 110,000 | 0.01% | $106.24K |
| PRET 2026-NPL4 A1 | 0 | 105,000 | 105,000 | 0.01% | $105.49K |
| PRET, LLC 2026-NPL2 | 0 | 102,602 | 102,602 | 0.01% | $101.87K |
| JACOBS SOLUTIONS | 0 | 104,000 | 104,000 | 0.01% | $101.49K |
| BROADCOM INC | 0 | 100,000 | 100,000 | 0.01% | $100.82K |
| BX 2026-RISE D | 0 | 100,000 | 100,000 | 0.01% | $100.00K |
| EXTENDED STAY AMER TR 2026-ESH2 TSFR1M+315 02/15/2043 144A | 0 | 99,068 | 99,068 | 0.01% | $99.57K |
| CRDBL 2026-1A A | 0 | 100,000 | 100,000 | 0.01% | $99.56K |
| PRPM LLC, Series 2026-1, Class A1 | 0 | 98,049 | 98,049 | 0.01% | $97.09K |
| OneMain Financial Issuance Trust, Series 2020-2A, Class D | 0 | 100,000 | 100,000 | 0.01% | $96.65K |
| PRPM 2026-2 A1 | 0 | 95,430 | 95,430 | 0.01% | $95.49K |
| VIACOMCBS INC | 0 | 103,000 | 103,000 | 0.01% | $95.45K |
| ITC Holdings Corp. | 0 | 95,000 | 95,000 | 0.01% | $95.09K |
| VIACOM INC | 0 | 90,000 | 90,000 | 0.01% | $93.99K |
| GE VERNOVA INC | 0 | 95,000 | 95,000 | 0.01% | $93.96K |
| VCAT LLC, Series 2026-NPL1, Class A1 | 0 | 94,318 | 94,318 | 0.01% | $93.86K |
| BAUSCH LOMB CORP TL | 0 | 84,813 | 84,813 | 0.01% | $85.10K |
| FN MA4803 | 0 | 92,313 | 92,313 | 0.01% | $84.76K |
| ESSENTIAL UTIL | 0 | 85,000 | 85,000 | 0.01% | $83.85K |
| ITC Holdings Corp | 0 | 80,000 | 80,000 | 0.01% | $80.27K |
| GE VERNOVA INC | 0 | 80,000 | 80,000 | 0.01% | $79.32K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 79,000 | 79,000 | 0.01% | $77.58K |
| Avolon Holdings Funding Ltd | 0 | 80,000 | 80,000 | 0.01% | $76.68K |
| FUT. SFE 10Y T-BOND JUN26 | 0 | 1 | 1 | 0.01% | $74.34K |
| Synchrony Financial | 0 | 74,000 | 74,000 | 0.01% | $73.04K |
| Esab Corp | 0 | 69,000 | 69,000 | 0.01% | $69.66K |
| OTEXCN 3.875 02/15/28 144A | 0 | 70,000 | 70,000 | 0.01% | $67.46K |
| AIRBNB INC | 0 | 63,000 | 63,000 | 0.01% | $63.09K |
| Ginnie Mae II Pool | 0 | 59,242 | 59,242 | 0.01% | $57.29K |
| Rogers Communications Inc. | 0 | 55,000 | 55,000 | 0.01% | $56.32K |
| UMBS | 0 | 56,055 | 56,055 | 0.01% | $54.24K |
| NRG Energy Inc | 0 | 55,000 | 55,000 | 0.01% | $53.98K |
| OAK-Eagle Acquireco Inc | 0 | 52,000 | 52,000 | 0.01% | $53.91K |
| PNC FINANCIAL | 0 | 55,000 | 55,000 | 0.01% | $53.90K |
| FHLMC, Series 4851, Class MS | 0 | 367,779 | 367,779 | 0.01% | $48.88K |
| Fannie Mae REMICS | 0 | 341,733 | 341,733 | 0.01% | $45.87K |
| VIACOMCBS INC | 0 | 53,000 | 53,000 | 0.01% | $45.46K |
| VERTIV HLDNG CO | 0 | 45,000 | 45,000 | 0.01% | $43.29K |
| FR SD8262 | 0 | 49,986 | 49,986 | 0.01% | $42.28K |
| LPL HOLDINGS INC | 0 | 41,000 | 41,000 | 0.01% | $40.71K |
| AT&T INC | 0 | 41,000 | 41,000 | 0.01% | $40.52K |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 40,000 | 40,000 | 0.01% | $40.06K |
| ALPHABET INC | 0 | 40,000 | 40,000 | 0.01% | $39.90K |
| Freddie Mac REMICS | 0 | 233,696 | 233,696 | 0.00% | $37.84K |
| Lumentum Holdings Inc., Conv. | 0 | 8,000 | 8,000 | 0.00% | $30.84K |
| CDS_IX_CCP CDX.NA.HY.46 5% 20310620 | 0 | 638,000 | 638,000 | 0.00% | $30.80K |
| Freddie Mac Pool | 0 | 29,406 | 29,406 | 0.00% | $29.02K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 0 | 29,000 | 29,000 | 0.00% | $28.89K |
| META PLATFORMS | 0 | 30,000 | 30,000 | 0.00% | $28.41K |
| UNITK 2026-1A A2 | 0 | 25,000 | 25,000 | 0.00% | $24.99K |
| GE VERNOVA INC | 0 | 25,000 | 25,000 | 0.00% | $24.07K |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 0 | 23,000 | 23,000 | 0.00% | $22.97K |
| CDS_IX_CCP ITRAXX EUROPE SERIES 1% 20310620 | 0 | 1,357,000 | 1,357,000 | 0.00% | $21.52K |
| B2Gold Corp 2.75%, Due 02/01/2030 | 0 | 13,000 | 13,000 | 0.00% | $21.02K |
| IREN Ltd., Series 33, Conv. | 0 | 23,000 | 23,000 | 0.00% | $20.41K |
| XSTRATA FIN CAN | 0 | 21,000 | 21,000 | 0.00% | $20.12K |
| COMPASS INC CONV 0.25% 04/15/2031 144A | 0 | 23,000 | 23,000 | 0.00% | $19.31K |
Top 300 of 333, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WHEAT SEP 26 | 818 | 0 | -818 | 0.00% | -$105.94M |
| FUT. EURX E-SCHATZ MAR26 | 98 | 0 | -98 | 0.00% | -$12.30M |
| FGBM Mar 2026 | 48 | 0 | -48 | 0.00% | -$6.55M |
| BUONI POLIENNALI DEL TES /EUR/ REGD SER 15Y 4.15000000 | 4,885,000 | 0 | -4,885,000 | 0.00% | -$5.94M |
| JGB 1.8 09/20/44 190 | 652,400,000 | 0 | -652,400,000 | 0.00% | -$3.52M |
| SPGB 3.45 10/31/34 | 2,489,000 | 0 | -2,489,000 | 0.00% | -$2.98M |
| SGX INR/USD Future | 30 | 0 | -30 | 0.00% | -$2.53M |
| ITA GB 10YR FUT IKH6 03-06-26 | 17 | 0 | -17 | 0.00% | -$2.40M |
| G2 MB0147 | 2,120,279 | 0 | -2,120,279 | 0.00% | -$2.15M |
| UNITED KINGDOM GILT /GBP/ REGD REG S 3.75000000 | 1,970,000 | 0 | -1,970,000 | 0.00% | -$2.11M |
| UKG 10YR FUT G H6 03-27-26 | 16 | 0 | -16 | 0.00% | -$1.97M |
| JUNTA DE ANDALUCIA /EUR/ REGD REG S 3.30000000 | 1,614,000 | 0 | -1,614,000 | 0.00% | -$1.88M |
| QUEBEC PROVINCE | 2,549,000 | 0 | -2,549,000 | 0.00% | -$1.87M |
| FNR 2022-57 FA | 1,868,453 | 0 | -1,868,453 | 0.00% | -$1.84M |
| JGB 1.3 06/20/35 153 | 292,550,000 | 0 | -292,550,000 | 0.00% | -$1.75M |
| FUT. OSE TOPIX MAR26 | 2 | 0 | -2 | 0.00% | -$1.69M |
| FUT. SWISS FRANC MAR26 | 15 | 0 | -15 | 0.00% | -$1.67M |
| FN MA4562 | 2,023,598 | 0 | -2,023,598 | 0.00% | -$1.64M |
| BRIT COLUMBIA | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.63M |
| G2 MB0486 | 1,573,903 | 0 | -1,573,903 | 0.00% | -$1.61M |
| JGB 0.1 06/20/28 351 | 227,900,000 | 0 | -227,900,000 | 0.00% | -$1.42M |
| CZGB 4.9 04/14/34 151 | 26,490,000 | 0 | -26,490,000 | 0.00% | -$1.33M |
| NZGB 2 05/15/32 0532 | 2,585,000 | 0 | -2,585,000 | 0.00% | -$1.32M |
| U.S. Treasury Bills | 1,296,000 | 0 | -1,296,000 | 0.00% | -$1.28M |
| Government of Canada | 1,739,000 | 0 | -1,739,000 | 0.00% | -$1.26M |
| EUROF 3.625 01/25/29 EMTN | 1,220,000 | 0 | -1,220,000 | 0.00% | -$1.22M |
| PROVINCE OF ONTARIO CANADA UNSECURED 06/45 3.45 | 1,810,000 | 0 | -1,810,000 | 0.00% | -$1.14M |
| FNR 2022-60 FA | 1,107,231 | 0 | -1,107,231 | 0.00% | -$1.09M |
| MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.50000000 | 19,000,000 | 0 | -19,000,000 | 0.00% | -$990.33K |
| JGB 3.2 09/20/55 88 | 153,500,000 | 0 | -153,500,000 | 0.00% | -$950.97K |
| Canadian Government International Bond | 1,384,000 | 0 | -1,384,000 | 0.00% | -$940.96K |
| JGB 0.3 12/20/39 171 | 193,800,000 | 0 | -193,800,000 | 0.00% | -$918.16K |
| Government of Canada | 1,257,000 | 0 | -1,257,000 | 0.00% | -$905.94K |
| COLT Mortgage Loan Trust, Series 2024-1, Class A1 | 881,125 | 0 | -881,125 | 0.00% | -$887.90K |
| BUONI POLIENNALI DEL TES /EUR/ REGD SER 10Y 0.60000000 | 846,000 | 0 | -846,000 | 0.00% | -$878.07K |
| RFGB 3 09/15/35 10Y | 735,000 | 0 | -735,000 | 0.00% | -$852.23K |
| FN FS5126 | 947,992 | 0 | -947,992 | 0.00% | -$806.68K |
| SPGB 3.5 01/31/41 | 695,000 | 0 | -695,000 | 0.00% | -$795.95K |
| THAILAND GOVERNMENT BOND /THB/ REGD 3.45000000 | 20,000,000 | 0 | -20,000,000 | 0.00% | -$742.25K |
| FNMA POOL MA5246 FN 01/54 FIXED 5.5 | 728,132 | 0 | -728,132 | 0.00% | -$740.13K |
| ALBANI 4.75 02/14/35 REGS | 596,000 | 0 | -596,000 | 0.00% | -$710.32K |
| CTPNV 3.625 03/10/31 | 600,000 | 0 | -600,000 | 0.00% | -$705.09K |
| FR SD8325 | 672,778 | 0 | -672,778 | 0.00% | -$693.68K |
| FR SD8299 | 689,295 | 0 | -689,295 | 0.00% | -$691.37K |
| SNFF 2.625 02/01/29 REGS | 600,000 | 0 | -600,000 | 0.00% | -$691.29K |
| FNR 2017-66 FB | 706,876 | 0 | -706,876 | 0.00% | -$691.00K |
| CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 1.92000000 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$670.76K |
| FN MA4978 | 664,547 | 0 | -664,547 | 0.00% | -$666.48K |
| UMBS | 636,701 | 0 | -636,701 | 0.00% | -$656.35K |
| GNR 2016-37 QF | 653,428 | 0 | -653,428 | 0.00% | -$643.57K |
| AMERICAN TOWER | 600,000 | 0 | -600,000 | 0.00% | -$642.29K |
| UMBS, 30 Year | 637,841 | 0 | -637,841 | 0.00% | -$639.60K |
| BNP V4.75 11/13/32 EMTN | 500,000 | 0 | -500,000 | 0.00% | -$623.43K |
| KSA SUKUK LTD REGD REG S 5.25000000 | 590,000 | 0 | -590,000 | 0.00% | -$610.42K |
| TURKIYE GOVERNMENT BOND /TRY/ REGD SER 2Y 37.00000000 | 26,055,000 | 0 | -26,055,000 | 0.00% | -$608.88K |
| KTB 4.25 12/10/32 3212 | 830,110,000 | 0 | -830,110,000 | 0.00% | -$607.21K |
| United Mexican States | 510,000 | 0 | -510,000 | 0.00% | -$599.57K |
| MS V3.521 05/22/31 . | 500,000 | 0 | -500,000 | 0.00% | -$594.43K |
| CGB 2.15 08/25/55 INBK | 4,200,000 | 0 | -4,200,000 | 0.00% | -$586.55K |
| ROMANIA REGD 6.62500000 | 552,000 | 0 | -552,000 | 0.00% | -$576.25K |
| FN MA5701 | 557,649 | 0 | -557,649 | 0.00% | -$573.16K |
| FN MA4563 | 673,374 | 0 | -673,374 | 0.00% | -$572.55K |
| FNMA Connecticut Avenue Securities Trust, Series 2018-C04, Class 2M2 | 556,684 | 0 | -556,684 | 0.00% | -$571.97K |
| Uniform Mortgage-Backed Securities | 561,391 | 0 | -561,391 | 0.00% | -$570.36K |
| FN MA4784 | 555,816 | 0 | -555,816 | 0.00% | -$546.13K |
| FN FS5520 | 554,225 | 0 | -554,225 | 0.00% | -$544.17K |
| ELIATB 0.875 04/28/30 EMTN | 500,000 | 0 | -500,000 | 0.00% | -$537.51K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 512,000 | 0 | -512,000 | 0.00% | -$524.67K |
| TMUS 3.5 02/11/37 | 461,000 | 0 | -461,000 | 0.00% | -$519.98K |
| SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/47 4.625 | 590,000 | 0 | -590,000 | 0.00% | -$513.08K |
| LLOYDS V3.125 08/24/30 EMTN | 425,000 | 0 | -425,000 | 0.00% | -$501.37K |
| ENELIM 2.5 07/12/31 144A | 548,000 | 0 | -548,000 | 0.00% | -$493.74K |
| VTRS 3 1/8 11/22/28 | 410,000 | 0 | -410,000 | 0.00% | -$483.84K |
| CCBGBB 3.375 05/28/30 EMTN | 400,000 | 0 | -400,000 | 0.00% | -$472.40K |
| GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 | 450,000 | 0 | -450,000 | 0.00% | -$471.20K |
| SM Energy Company | 450,000 | 0 | -450,000 | 0.00% | -$467.39K |
| FR SD8446 | 455,382 | 0 | -455,382 | 0.00% | -$462.38K |
| ELIATB 3.5 10/08/35 EMTN | 400,000 | 0 | -400,000 | 0.00% | -$462.38K |
| THAILAND GOVERNMENT BOND /THB/ REGD 2.00000000 | 13,906,000 | 0 | -13,906,000 | 0.00% | -$458.76K |
| AMT 0.5 01/15/28 | 400,000 | 0 | -400,000 | 0.00% | -$450.66K |
| UCGIM 3.725 06/10/35 EMTn | 384,000 | 0 | -384,000 | 0.00% | -$450.48K |
| Government National Mortgage Association | 460,227 | 0 | -460,227 | 0.00% | -$447.98K |
| MCD 1.6 03/15/31 | 400,000 | 0 | -400,000 | 0.00% | -$436.18K |
| State of Kuwait | 434,000 | 0 | -434,000 | 0.00% | -$433.59K |
| UNANA 2.875 10/31/32 EMTN | 370,000 | 0 | -370,000 | 0.00% | -$426.66K |
| CORPBOND | 400,000 | 0 | -400,000 | 0.00% | -$419.20K |
| BLCOCN 8 3/8 10/01/28 | 400,000 | 0 | -400,000 | 0.00% | -$418.00K |
| FN MA5735 | 411,245 | 0 | -411,245 | 0.00% | -$417.56K |
| European Financial Stability Facility | 345,000 | 0 | -345,000 | 0.00% | -$411.97K |
| UNANA 3.375 05/22/35 EMTn | 350,000 | 0 | -350,000 | 0.00% | -$407.31K |
| AMT 3.625 05/30/32 | 343,000 | 0 | -343,000 | 0.00% | -$406.18K |
| State of Kuwait | 400,000 | 0 | -400,000 | 0.00% | -$400.61K |
| SSELN 3.5 03/18/32 EMTn | 336,000 | 0 | -336,000 | 0.00% | -$398.99K |
| KFW | 395,000 | 0 | -395,000 | 0.00% | -$396.56K |
| IFC 4.5 01/31/28 GMTN | 290,000 | 0 | -290,000 | 0.00% | -$396.51K |
| HEIBOS 1.375 07/24/28 EMTN | 350,000 | 0 | -350,000 | 0.00% | -$394.18K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 | 385,000 | 0 | -385,000 | 0.00% | -$392.08K |
| NBNAUS 3.75 03/22/34 EMTN | 329,000 | 0 | -329,000 | 0.00% | -$391.31K |
| SSELN 1.75 04/16/30 EMTN | 350,000 | 0 | -350,000 | 0.00% | -$391.04K |
| KSA 3.25 11/17/51 REGS | 585,000 | 0 | -585,000 | 0.00% | -$387.13K |
| ROSSINI SARL /EUR/ REGD REG S 6.75000000 | 310,000 | 0 | -310,000 | 0.00% | -$383.77K |
| FNCL UMBS 2.5 CA8256 12-01-50 | 449,682 | 0 | -449,682 | 0.00% | -$382.74K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R09, Class 2M2 | 357,000 | 0 | -357,000 | 0.00% | -$378.77K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 | 365,000 | 0 | -365,000 | 0.00% | -$375.06K |
| STACR 2022-HQA2 M2 | 350,000 | 0 | -350,000 | 0.00% | -$374.64K |
| FORD MOTOR CRED | 361,000 | 0 | -361,000 | 0.00% | -$369.19K |
| HUNGARY GOVERNMENT BOND /HUF/ REGD SER 26/D 2.75000000 | 123,450,000 | 0 | -123,450,000 | 0.00% | -$366.52K |
| VZ 1.125 11/03/28 | 290,000 | 0 | -290,000 | 0.00% | -$360.56K |
| ASIAN DEV BANK | 350,000 | 0 | -350,000 | 0.00% | -$355.82K |
| ATHENE HOLDING | 355,000 | 0 | -355,000 | 0.00% | -$354.93K |
| AMPRIO 3.875 06/05/36 EMTN | 300,000 | 0 | -300,000 | 0.00% | -$351.96K |
| CCBGBB 3.375 02/20/31 | 300,000 | 0 | -300,000 | 0.00% | -$351.83K |
| FR SD8315 | 350,548 | 0 | -350,548 | 0.00% | -$350.26K |
| UCGIM V3.2 09/22/31 EMTN | 300,000 | 0 | -300,000 | 0.00% | -$350.03K |
| FN CB3600 | 375,491 | 0 | -375,491 | 0.00% | -$350.03K |
| FN BU4047 | 340,007 | 0 | -340,007 | 0.00% | -$346.39K |
| DLR 1.125 04/09/28 | 305,000 | 0 | -305,000 | 0.00% | -$345.58K |
| RTE RESEAU DE TRANSPORT /EUR/ REGD REG S EMTN 3.50000000 | 300,000 | 0 | -300,000 | 0.00% | -$342.44K |
| Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2 | 329,000 | 0 | -329,000 | 0.00% | -$340.35K |
| SWEDISH EXP CRED | 335,000 | 0 | -335,000 | 0.00% | -$336.27K |
| EXPNLN 3.375 10/10/34 EMTN | 292,000 | 0 | -292,000 | 0.00% | -$335.75K |
| ATOSTR 5 1/8 06/14/33 | 260,000 | 0 | -260,000 | 0.00% | -$329.77K |
| HUNGARY GOVERNMENT BOND /HUF/ REGD SER 26/H 9.50000000 | 102,960,000 | 0 | -102,960,000 | 0.00% | -$322.85K |
| UNI OF PENNSYLVA | 545,000 | 0 | -545,000 | 0.00% | -$322.74K |
| JBS HLD/FOOD/GRP | 316,000 | 0 | -316,000 | 0.00% | -$321.51K |
| FR SD8288 | 319,785 | 0 | -319,785 | 0.00% | -$320.76K |
| HEIBOS 1.625 10/13/31 EMTN | 300,000 | 0 | -300,000 | 0.00% | -$310.31K |
| ELEVANCE HEALTH | 299,000 | 0 | -299,000 | 0.00% | -$309.58K |
| BOOKING HOLDINGS INC /EUR/ REGD 0.50000000 | 275,000 | 0 | -275,000 | 0.00% | -$309.10K |
| DHR 0.45 03/18/28 | 275,000 | 0 | -275,000 | 0.00% | -$308.90K |
| FR RA4206 | 361,503 | 0 | -361,503 | 0.00% | -$307.01K |
| LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 | 300,000 | 0 | -300,000 | 0.00% | -$302.20K |
| MARRIOTT INTL | 324,000 | 0 | -324,000 | 0.00% | -$300.93K |
| RIO TINTO FIN PL | 283,000 | 0 | -283,000 | 0.00% | -$292.75K |
| MICRON TECH | 274,000 | 0 | -274,000 | 0.00% | -$291.58K |
| PACIFIC GAS&ELEC | 280,000 | 0 | -280,000 | 0.00% | -$291.43K |
| JPM V1.638 05/18/28 EMTN | 250,000 | 0 | -250,000 | 0.00% | -$290.27K |
| FR SD8324 | 278,856 | 0 | -278,856 | 0.00% | -$284.03K |
| FR SD4977 | 282,532 | 0 | -282,532 | 0.00% | -$283.21K |
| FN MA5531 | 276,930 | 0 | -276,930 | 0.00% | -$281.21K |
| FN CB3495 | 310,768 | 0 | -310,768 | 0.00% | -$276.12K |
| INT BK RECON&DEV | 275,000 | 0 | -275,000 | 0.00% | -$276.05K |
| Booking Holdings, Inc. | 237,000 | 0 | -237,000 | 0.00% | -$275.35K |
| GOOGL 3.125 11/06/34 | 240,000 | 0 | -240,000 | 0.00% | -$275.29K |
| BPCE S.A. | 250,000 | 0 | -250,000 | 0.00% | -$268.41K |
| OPALBD 5.5 03/31/32 REGS | 220,000 | 0 | -220,000 | 0.00% | -$267.45K |
| JBS USA/FOOD/GRP | 260,000 | 0 | -260,000 | 0.00% | -$266.13K |
| BIMCN 8.75 07/15/26 144A | 300,000 | 0 | -300,000 | 0.00% | -$265.01K |
| LORCAT 5.125 09/30/29 REGS | 220,000 | 0 | -220,000 | 0.00% | -$262.51K |
| SUMMER BIDCO BV /EUR/ REGD REG S 10.00000000 | 220,000 | 0 | -220,000 | 0.00% | -$262.19K |
| UZBEK 5.1 02/25/29 144A | 215,000 | 0 | -215,000 | 0.00% | -$261.80K |
| Province of Ontario Canada | 470,000 | 0 | -470,000 | 0.00% | -$257.07K |
| CHARTER COMM OPT | 265,000 | 0 | -265,000 | 0.00% | -$255.08K |
| WSP GLOBAL INC | 326,000 | 0 | -326,000 | 0.00% | -$254.39K |
| DBR 2.2 02/15/34 | 225,000 | 0 | -225,000 | 0.00% | -$253.93K |
| FN MA5793 | 246,473 | 0 | -246,473 | 0.00% | -$253.35K |
| MQGAU V5.642 08/13/36 144A | 248,000 | 0 | -248,000 | 0.00% | -$251.89K |
| STACR 2025-DNA1 M2 | 250,000 | 0 | -250,000 | 0.00% | -$250.40K |
| CHENIERE ENERGYP | 244,000 | 0 | -244,000 | 0.00% | -$250.24K |
| EXPNLN 3.51 12/15/33 EMTN | 210,000 | 0 | -210,000 | 0.00% | -$245.19K |
| PRYIM 3.625 11/28/28 EMTN | 205,000 | 0 | -205,000 | 0.00% | -$244.27K |
| FN CB7991 | 238,802 | 0 | -238,802 | 0.00% | -$243.08K |
| UMBS | 282,966 | 0 | -282,966 | 0.00% | -$240.61K |
| JGB 1.3 03/20/63 16 | 67,850,000 | 0 | -67,850,000 | 0.00% | -$239.25K |
| CONTOURGLOB PWR | 230,000 | 0 | -230,000 | 0.00% | -$237.44K |
| VERISR 5.25 02/15/29 REGS | 200,000 | 0 | -200,000 | 0.00% | -$236.26K |
| FN MA5646 | 232,076 | 0 | -232,076 | 0.00% | -$235.64K |
| CLNXSM 3.5 05/22/32 EMTn | 200,000 | 0 | -200,000 | 0.00% | -$233.50K |
| BMY 3.363 11/10/33 | 200,000 | 0 | -200,000 | 0.00% | -$232.43K |
| BKTSM V3.25 11/03/33 . | 200,000 | 0 | -200,000 | 0.00% | -$231.42K |
| TKR 4.125 05/23/34 | 195,000 | 0 | -195,000 | 0.00% | -$231.18K |
| META PLATFORMS | 230,000 | 0 | -230,000 | 0.00% | -$230.17K |
| TURKIYE REP OF | 200,000 | 0 | -200,000 | 0.00% | -$229.04K |
| GOOGL 3.375 05/06/37 | 200,000 | 0 | -200,000 | 0.00% | -$228.40K |
| KPN 3.375 02/17/35 GMTN | 200,000 | 0 | -200,000 | 0.00% | -$228.24K |
| AKEFP 3.5 09/12/34 EMTN | 200,000 | 0 | -200,000 | 0.00% | -$228.05K |
| ELEMENT FLEET MGT. 6.271% | 225,000 | 0 | -225,000 | 0.00% | -$227.04K |
| EOANGR 6.375 06/07/32 EMTN | 155,000 | 0 | -155,000 | 0.00% | -$225.98K |
| ARROW ELECTRONIC | 213,000 | 0 | -213,000 | 0.00% | -$223.18K |
| CDS_IX_CCP ITRAXX EUROPE SERIES 1% 20300620 | 8,000,000 | 0 | -8,000,000 | 0.00% | -$221.10K |
| OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/48 6.75 | 200,000 | 0 | -200,000 | 0.00% | -$220.46K |
| FN MA5089 | 227,859 | 0 | -227,859 | 0.00% | -$216.99K |
| REPUBLIC OF GUATEMALA REGD REG S 6.60000000 | 200,000 | 0 | -200,000 | 0.00% | -$215.70K |
| L'OREAL SA | 205,000 | 0 | -205,000 | 0.00% | -$210.06K |
| MARATHON PETRO | 203,000 | 0 | -203,000 | 0.00% | -$209.40K |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 252,000 | 0 | -252,000 | 0.00% | -$207.14K |
| NATIONWIDE BLDG | 200,000 | 0 | -200,000 | 0.00% | -$207.07K |
| SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 | 200,000 | 0 | -200,000 | 0.00% | -$206.30K |
| FR SD8205 | 240,641 | 0 | -240,641 | 0.00% | -$205.21K |
| FN MA4867 | 208,280 | 0 | -208,280 | 0.00% | -$204.46K |
| REPUBLIC OF KAZAKHSTAN REGD REG S 5.00000000 | 200,000 | 0 | -200,000 | 0.00% | -$204.14K |
| ONCOR ELECTRIC D | 197,000 | 0 | -197,000 | 0.00% | -$203.72K |
| FR SD8516 | 197,923 | 0 | -197,923 | 0.00% | -$203.41K |
| FR SD8212 | 235,718 | 0 | -235,718 | 0.00% | -$200.94K |
| PACIFIC GAS&ELEC | 200,000 | 0 | -200,000 | 0.00% | -$199.38K |
| US TREASURY N/B | 200,000 | 0 | -200,000 | 0.00% | -$197.58K |
| SOFTBK 4.625 07/06/28 | 200,000 | 0 | -200,000 | 0.00% | -$196.06K |
| Consolidated Energy Finance SA | 300,000 | 0 | -300,000 | 0.00% | -$195.38K |
| Republic of Angola | 200,000 | 0 | -200,000 | 0.00% | -$195.33K |
| FYBR 2023-1 A2 144A 6.6% 08-20-53 | 190,000 | 0 | -190,000 | 0.00% | -$191.80K |
| LGEN V4.375 09/04/55 EMTN | 160,000 | 0 | -160,000 | 0.00% | -$190.64K |
| NESNVX 3.5 01/14/45 EMTN | 172,000 | 0 | -172,000 | 0.00% | -$189.98K |
| ALVGR V3.2 PERP 144A | 200,000 | 0 | -200,000 | 0.00% | -$189.32K |
| GRUPHA 4.125 05/15/28 REGS | 160,000 | 0 | -160,000 | 0.00% | -$189.29K |
| FR SD8454 | 182,078 | 0 | -182,078 | 0.00% | -$187.11K |
| ADNOUH 4.6 11/02/47 REGS | 200,000 | 0 | -200,000 | 0.00% | -$186.56K |
| Uniform Mortgage-Backed Securities | 180,179 | 0 | -180,179 | 0.00% | -$185.32K |
| G2 MA9851 | 178,247 | 0 | -178,247 | 0.00% | -$180.48K |
| Petroleos Mexicanos | 200,000 | 0 | -200,000 | 0.00% | -$179.39K |
| MASTERCARD INC | 226,000 | 0 | -226,000 | 0.00% | -$178.39K |
| RCO X Mortgage LLC, Series 2025-1, Class A1 | 177,675 | 0 | -177,675 | 0.00% | -$178.19K |
| RPI_CCP USD RCV 3.17% PAY CPI1D 14-OCT-2026 | 30,300,000 | 0 | -30,300,000 | 0.00% | -$173.74K |
| CENTENE CORP | 190,000 | 0 | -190,000 | 0.00% | -$170.13K |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 198,000 | 0 | -198,000 | 0.00% | -$168.40K |
| SYK 3.375 09/11/32 | 140,000 | 0 | -140,000 | 0.00% | -$164.98K |
| UMBS | 185,619 | 0 | -185,619 | 0.00% | -$164.95K |
| AVTR 3.875 07/15/28 REGS | 137,000 | 0 | -137,000 | 0.00% | -$161.18K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 177,000 | 0 | -177,000 | 0.00% | -$160.98K |
| BOOKING HOLDINGS INC /EUR/ REGD 4.12500000 | 137,000 | 0 | -137,000 | 0.00% | -$160.89K |
| UZBEKISTAN INTL BOND /EUR/ REGD REG S 5.10000000 | 130,000 | 0 | -130,000 | 0.00% | -$158.30K |
| ACCENTURE CAPITA | 150,000 | 0 | -150,000 | 0.00% | -$150.40K |
| PACIFIC GAS&ELEC | 160,000 | 0 | -160,000 | 0.00% | -$149.33K |
| PPLCN 5.22 06/28/33 | 193,000 | 0 | -193,000 | 0.00% | -$149.10K |
| CECGR 6.25 07/15/29 REGS | 120,000 | 0 | -120,000 | 0.00% | -$147.89K |
| SEMPRA | 142,000 | 0 | -142,000 | 0.00% | -$146.48K |
| DOMREP 4.875 09/23/32 REGS | 150,000 | 0 | -150,000 | 0.00% | -$144.71K |
| JBS USA/FOOD/GRP | 135,000 | 0 | -135,000 | 0.00% | -$142.28K |
| KIER GROUP PL /GBP/ REGD REG S 9.00000000 | 100,000 | 0 | -100,000 | 0.00% | -$141.95K |
| SOUTHERN CO | 140,000 | 0 | -140,000 | 0.00% | -$140.45K |
| ARQIVA BROADC FINANCE PL /GBP/ REGD REG S 8.62500000 | 100,000 | 0 | -100,000 | 0.00% | -$139.44K |
| CENTENE CORP | 161,000 | 0 | -161,000 | 0.00% | -$139.09K |
| UNITED KINGDOM GILT /GBP/ REGD REG S 1.25000000 | 231,000 | 0 | -231,000 | 0.00% | -$138.19K |
| G2 MB0026 | 136,204 | 0 | -136,204 | 0.00% | -$138.04K |
| JERROLD FINCO PLC /GBP/ REGD REG S 7.50000000 | 100,000 | 0 | -100,000 | 0.00% | -$137.92K |
| TRAVEL 10.25 04/28/28 REGS | 100,000 | 0 | -100,000 | 0.00% | -$137.70K |
| Uniform Mortgage-Backed Securities | 139,922 | 0 | -139,922 | 0.00% | -$137.34K |
| PINEFI 6 03/27/30 REGS | 100,000 | 0 | -100,000 | 0.00% | -$135.87K |
| WELLPOINT INC | 150,000 | 0 | -150,000 | 0.00% | -$135.86K |
| RACLN 5.25 11/04/27 REGS | 100,000 | 0 | -100,000 | 0.00% | -$134.21K |
| TRUK 6.25 02/01/29 144A | 300,000 | 0 | -300,000 | 0.00% | -$130.03K |
| G2 MA9964 | 129,300 | 0 | -129,300 | 0.00% | -$129.32K |
| IHO VERWALTUNGS GMBH /EUR/ REGD REG S 7.00000000 | 100,000 | 0 | -100,000 | 0.00% | -$127.25K |
| RFT 2025-1 A | 125,488 | 0 | -125,488 | 0.00% | -$126.55K |
| UZBEKISTAN INTL BOND /EUR/ REGD 144A P/P 5.37500000 | 105,000 | 0 | -105,000 | 0.00% | -$126.41K |
| MAEXIM 6 05/16/29 | 100,000 | 0 | -100,000 | 0.00% | -$126.03K |
| ZFFNGR 7 06/12/30 EMTN | 100,000 | 0 | -100,000 | 0.00% | -$124.22K |
| ROMANIA REGD REG S 7.12500000 | 114,000 | 0 | -114,000 | 0.00% | -$124.08K |
| MAXDIY 5.875 10/01/26 REGS | 125,000 | 0 | -125,000 | 0.00% | -$123.55K |
| FORVIA SE /EUR/ REGD REG S 5.62500000 | 100,000 | 0 | -100,000 | 0.00% | -$122.87K |
| NEW IMMO HOLDING SA /EUR/ REGD REG S EMTN 6.00000000 | 100,000 | 0 | -100,000 | 0.00% | -$122.63K |
| BESINA 4.5 07/15/31 REGS | 100,000 | 0 | -100,000 | 0.00% | -$122.25K |
| THOEUR 6.75 02/01/30 REGS | 100,000 | 0 | -100,000 | 0.00% | -$122.12K |
| CBRSER 6.375 04/15/30 REGS | 100,000 | 0 | -100,000 | 0.00% | -$122.11K |
| AFFP 4.625 05/23/29 EMTN | 100,000 | 0 | -100,000 | 0.00% | -$121.92K |
| QPARKH 5.125 02/15/30 REGs | 100,000 | 0 | -100,000 | 0.00% | -$121.53K |
| ALBION FINANCING 1SARL / /EUR/ REGD REG S 5.37500000 | 100,000 | 0 | -100,000 | 0.00% | -$121.44K |
| GO DADDY OP/FIN | 126,000 | 0 | -126,000 | 0.00% | -$121.06K |
| EGYPT 6.375 04/11/31 REGS | 100,000 | 0 | -100,000 | 0.00% | -$120.94K |
| ACFP V4.875 PERP | 100,000 | 0 | -100,000 | 0.00% | -$120.79K |
| AZELIS FINANCE NV /EUR/ REGD REG S 4.75000000 | 100,000 | 0 | -100,000 | 0.00% | -$120.69K |
| STATE OF MINAS GERAIS GOVT GUARANT REGS 02/28 5.333 | 120,000 | 0 | -120,000 | 0.00% | -$120.67K |
| SHAEFF 4.5 03/28/30 EMTN | 100,000 | 0 | -100,000 | 0.00% | -$120.61K |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 5.5% 05/15/2033 REGS | 100,000 | 0 | -100,000 | 0.00% | -$120.58K |
| SOFTBK 5.25 10/10/29 | 100,000 | 0 | -100,000 | 0.00% | -$119.54K |
| DAR 4.5 07/15/32 REGS | 100,000 | 0 | -100,000 | 0.00% | -$119.32K |
| SLGN 4.25 02/15/31 REGS | 100,000 | 0 | -100,000 | 0.00% | -$119.28K |
| FR SL1338 | 115,910 | 0 | -115,910 | 0.00% | -$119.13K |
| CMZB V3.625 01/14/32 1061 | 100,000 | 0 | -100,000 | 0.00% | -$119.02K |
| TITANL 5 07/01/31 REGS | 100,000 | 0 | -100,000 | 0.00% | -$118.82K |
| NXP BV/NXP FDG | 123,000 | 0 | -123,000 | 0.00% | -$118.77K |
| ALMAVIVA THE ITALIAN INN /EUR/ REGD REG S 5.00000000 | 100,000 | 0 | -100,000 | 0.00% | -$118.74K |
| TTMTIN 4.5 07/15/28 REGS | 100,000 | 0 | -100,000 | 0.00% | -$118.56K |
| FN FS2653 | 123,949 | 0 | -123,949 | 0.00% | -$118.53K |
| TITIM 3.625 09/30/30 EMTN | 100,000 | 0 | -100,000 | 0.00% | -$118.26K |
| EU 2.5 12/04/31 UFA | 102,000 | 0 | -102,000 | 0.00% | -$118.20K |
| COR 2.875 05/22/28 | 100,000 | 0 | -100,000 | 0.00% | -$118.14K |
| BDC 3.875 03/15/28 REGS | 100,000 | 0 | -100,000 | 0.00% | -$117.99K |
| ARMK 4.375 04/15/33 REGS | 100,000 | 0 | -100,000 | 0.00% | -$117.79K |
| CMA CGM SA /EUR/ REGD REG S 5.00000000 | 100,000 | 0 | -100,000 | 0.00% | -$117.73K |
| DAN 3 07/15/29 REGS | 100,000 | 0 | -100,000 | 0.00% | -$117.55K |
| DSVDC 3.375 11/06/34 EMTN | 102,000 | 0 | -102,000 | 0.00% | -$117.51K |
| CDEP 2 04/20/27 EMTN | 100,000 | 0 | -100,000 | 0.00% | -$117.08K |
| UNSEAM 3.625 06/01/28 REgs | 100,000 | 0 | -100,000 | 0.00% | -$116.78K |
| C V2.928 10/22/30 | 100,000 | 0 | -100,000 | 0.00% | -$116.72K |
| ETLFP 2.25 07/13/27 | 100,000 | 0 | -100,000 | 0.00% | -$116.66K |
| FEDEX CORP | 100,000 | 0 | -100,000 | 0.00% | -$116.64K |
| IQV 2.25 01/15/28 REGS | 100,000 | 0 | -100,000 | 0.00% | -$115.72K |
| ANDRRA 1.25 02/23/27 EMTN | 100,000 | 0 | -100,000 | 0.00% | -$115.71K |
| PRMWCN 3.875 10/31/28 REGs | 100,000 | 0 | -100,000 | 0.00% | -$115.55K |
| EVERSOURCE ENERG | 116,000 | 0 | -116,000 | 0.00% | -$115.54K |
| FEDRIGONI SPA /EUR/ REGD REG S 6.12500000 | 100,000 | 0 | -100,000 | 0.00% | -$114.82K |
| ENR 3.5 06/30/29 REGS | 100,000 | 0 | -100,000 | 0.00% | -$113.93K |
| WMG 2.25 08/15/31 REGS | 100,000 | 0 | -100,000 | 0.00% | -$112.30K |
| WELLS FARGO CO | 108,000 | 0 | -108,000 | 0.00% | -$111.96K |
| FYBR 2024-1 C | 100,000 | 0 | -100,000 | 0.00% | -$111.63K |
| GOOGL 4 05/06/54 | 102,000 | 0 | -102,000 | 0.00% | -$111.35K |
| FIBERCOP SPA /EUR/ REGD EMTN 1.62500000 | 100,000 | 0 | -100,000 | 0.00% | -$110.76K |
| REZI TL B 1L USD | 110,000 | 0 | -110,000 | 0.00% | -$110.41K |
| KRO 9.5 03/15/29 RegS | 100,000 | 0 | -100,000 | 0.00% | -$110.07K |
| ORACLE CORP | 113,000 | 0 | -113,000 | 0.00% | -$109.67K |
Top 300 of 385, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Guidestone Funds MONEY MKT INSTL | 27,931,859 | 31,456,445 | 3,524,586 | 3.95% | $3.52M |
| KTB 2.5 09/10/30 3009 | 7,000,000,000 | 13,721,000,000 | 6,721,000,000 | 1.07% | $3.78M |
| SPGB 3.9 07/30/39 | 3,982,000 | 7,057,000 | 3,075,000 | 1.04% | $3.45M |
| CURRENCY CONTRACT - USD | -89,121,472,349 | -88,039,540,542 | 1,081,931,807 | 1.02% | $11.31M |
| UNITED KINGDOM GILT /GBP/ REGD REG S 4.00000000 | 780,000 | 5,366,924 | 4,586,924 | 0.87% | $5.88M |
| BUONI POLIENNALI DEL TES /EUR/ REGD SER 16Y 1.45000000 | 4,557,000 | 6,794,000 | 2,237,000 | 0.79% | $1.88M |
| KTB 1.875 06/10/29 2906 | 7,300,000,000 | 9,800,000,000 | 2,500,000,000 | 0.76% | $1.20M |
| BNTNF 10 01/01/35 NTNF | 27,490,000 | 34,990,000 | 7,500,000 | 0.69% | $1.38M |
| FRTR 2.7 02/25/31 OAT | 2,510,000 | 3,910,000 | 1,400,000 | 0.56% | $1.50M |
| PERUGB 6.85 08/12/35 | 11,242,000 | 14,042,000 | 2,800,000 | 0.52% | $509.96K |
| SPGB 3.15 04/30/35 | 2,461,000 | 3,057,000 | 596,000 | 0.43% | $587.71K |
| FRTR 3.5 11/25/35 OAT | 1,500,000 | 2,340,000 | 840,000 | 0.33% | $900.87K |
| FRTR 3.25 05/25/55 OAT | 1,954,000 | 2,454,000 | 500,000 | 0.29% | $433.07K |
| EchoStar Corp | 1,844,286 | 1,944,286 | 100,000 | 0.26% | $60.66K |
| COSTA RICA GOVERNMENT REGD REG S 7.30000000 | 985,000 | 1,585,000 | 600,000 | 0.22% | $605.30K |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 537,000 | 1,537,000 | 1,000,000 | 0.20% | $1.04M |
| UNITED KINGDOM GILT /GBP/ REGD REG S 1.25000000 | 1,712,000 | 2,112,000 | 400,000 | 0.20% | $228.46K |
| CHILE | 862,000 | 1,662,000 | 800,000 | 0.20% | $738.50K |
| JGB 3.1 03/20/65 18 | 159,300,000 | 282,200,000 | 122,900,000 | 0.19% | $609.74K |
| NOTA DO TESOURO NACIONAL /BRL/ REGD SER NTNF 10.00000000 | 2,977,000 | 9,114,000 | 6,137,000 | 0.19% | $1.06M |
| REPHUN 5.5 03/26/36 REGS | 967,000 | 1,567,000 | 600,000 | 0.19% | $559.99K |
| JGB 0.4 03/20/50 66 | 324,650,000 | 473,650,000 | 149,000,000 | 0.19% | $387.29K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 | 392,000 | 1,492,000 | 1,100,000 | 0.18% | $1.08M |
| Fair Isaac Corp. | 1,040,000 | 1,392,000 | 352,000 | 0.17% | $295.05K |
| CHILE | 591,000 | 1,291,000 | 700,000 | 0.17% | $715.35K |
| ROMANI 7.5 02/10/37 REGS | 850,000 | 1,250,000 | 400,000 | 0.17% | $378.90K |
| REPHUN 5.5 06/16/34 REGS | 392,000 | 1,292,000 | 900,000 | 0.16% | $880.16K |
| ROMANIA REGD REG S 5.75000000 | 1,144,000 | 1,342,000 | 198,000 | 0.16% | $134.19K |
| SOAF 7.95 11/19/54 REGS | 785,000 | 1,285,000 | 500,000 | 0.16% | $425.80K |
| IVYCST 8.25 01/30/37 REGS | 866,000 | 1,166,000 | 300,000 | 0.15% | $253.95K |
| CGB 1.83 08/25/35 INBK | 6,000,000 | 8,000,000 | 2,000,000 | 0.15% | $304.75K |
| JGB 0.7 12/20/51 73 | 161,100,000 | 356,100,000 | 195,000,000 | 0.14% | $588.30K |
| GUATEMALA REP OF 6.125% 06/01/2050 144A | 800,000 | 1,200,000 | 400,000 | 0.14% | $355.70K |
| DBR 2.6 08/15/35 | 900,000 | 1,000,000 | 100,000 | 0.14% | $84.17K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 940,000 | 1,100,000 | 160,000 | 0.14% | $137.17K |
| ALSN 5.875 12/01/33 144A | 30,000 | 1,110,000 | 1,080,000 | 0.14% | $1.07M |
| PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 | 1,000,000 | 1,200,000 | 200,000 | 0.14% | $163.09K |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 600,000 | 1,200,000 | 600,000 | 0.14% | $503.59K |
| Iron Mountain Inc. | 900,000 | 1,100,000 | 200,000 | 0.14% | $189.25K |
| Jane Street Group / JSG Finance Inc. | 900,000 | 1,100,000 | 200,000 | 0.14% | $172.24K |
| Hilton Domestic Operating Co. Inc. | 800,000 | 1,050,000 | 250,000 | 0.13% | $230.97K |
| AECOM | 850,000 | 1,050,000 | 200,000 | 0.13% | $178.20K |
| AXON ENT. INC 6.25% | 820,000 | 1,020,000 | 200,000 | 0.13% | $185.54K |
| NRG Energy Inc | 800,000 | 1,050,000 | 250,000 | 0.13% | $230.06K |
| RB Global Holdings Inc. | 800,000 | 1,000,000 | 200,000 | 0.13% | $199.65K |
| UNITED KINGDOM GILT /GBP/ REGD REG S 1.50000000 | 1,394,000 | 1,544,000 | 150,000 | 0.13% | $29.99K |
| PODD 6.5 04/01/33 144A | 800,000 | 1,000,000 | 200,000 | 0.13% | $184.47K |
| CANADIAN GOVERNMENT BOND CAD 2.75% 12-01-55 | 1,461,000 | 1,725,000 | 264,000 | 0.12% | $135.83K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 | 750,000 | 950,000 | 200,000 | 0.12% | $192.24K |
| SUNOCO LP REGD 144A P/P 7.25000000 | 800,000 | 950,000 | 150,000 | 0.12% | $137.12K |
| OneMain Finance Corp | 800,000 | 950,000 | 150,000 | 0.12% | $112.13K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 650,000 | 1,050,000 | 400,000 | 0.12% | $355.08K |
| PFSI 6.875 02/15/33 144A | 920,000 | 970,000 | 50,000 | 0.12% | -$32.16K |
| IQVIA INC REGD 144A P/P 6.25000000 | 700,000 | 900,000 | 200,000 | 0.11% | $182.75K |
| ROMANI 2 01/28/32 REGS | 635,000 | 935,000 | 300,000 | 0.11% | $259.16K |
| HE 6 10/01/33 144A | 700,000 | 900,000 | 200,000 | 0.11% | $189.26K |
| FORTESCUE TSY. PTY 4.375% | 660,000 | 910,000 | 250,000 | 0.11% | $221.89K |
| OMAN 7 01/25/51 REGS | 585,000 | 785,000 | 200,000 | 0.11% | $183.07K |
| RPLDCI 6.581 05/30/49 144A | 677,000 | 820,000 | 143,000 | 0.11% | $125.79K |
| ROMANI 3.75 02/07/34 REGS | 635,000 | 835,000 | 200,000 | 0.11% | $164.79K |
| DEUTSCHE BANK NY | 720,000 | 820,000 | 100,000 | 0.10% | $89.08K |
| SAMMIN 9.5 06/30/31 REGS | 796,527 | 814,448 | 17,921 | 0.10% | -$5.94K |
| US TREASURY N/B | 322,000 | 822,000 | 500,000 | 0.10% | $481.91K |
| REPHUN 6.75 09/23/55 144A | 384,000 | 784,000 | 400,000 | 0.10% | $394.19K |
| SERBIA 6 06/12/34 REGS | 551,000 | 751,000 | 200,000 | 0.09% | $181.01K |
| SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 600,000 | 800,000 | 200,000 | 0.09% | $150.37K |
| STWD 5.75 01/15/31 144A | 600,000 | 750,000 | 150,000 | 0.09% | $133.11K |
| FRSNAP 5.25 10/31/31 | 550,000 | 650,000 | 100,000 | 0.09% | $90.62K |
| MORGAN STANLEY | 526,000 | 726,000 | 200,000 | 0.09% | $188.67K |
| LIBMUT 3.875 09/26/35 REGS | 300,000 | 660,000 | 360,000 | 0.09% | $384.68K |
| TRNIM 3 07/22/31 EMTn | 420,000 | 650,000 | 230,000 | 0.09% | $242.79K |
| HMSOLN 3.5 04/15/32 EMTN | 444,000 | 654,000 | 210,000 | 0.09% | $211.01K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 133,000 | 683,000 | 550,000 | 0.09% | $585.02K |
| EDGE FINCO PL /GBP/ REGD REG S 8.12500000 | 400,000 | 500,000 | 100,000 | 0.09% | $110.52K |
| Credit Acceptance Corp | 550,000 | 700,000 | 150,000 | 0.09% | $133.28K |
| Carvana Co. | 481,500 | 631,500 | 150,000 | 0.09% | $139.62K |
| CABKSM V3.75 01/27/36 EMTN | 400,000 | 600,000 | 200,000 | 0.08% | $208.15K |
| ZEGLN 6.75 07/15/29 REGs | 460,000 | 560,000 | 100,000 | 0.08% | $104.07K |
| JPMORGAN CHASE | 548,000 | 658,000 | 110,000 | 0.08% | $99.45K |
| EOANGR 3.5 09/03/35 EMTN | 460,000 | 600,000 | 140,000 | 0.08% | $138.39K |
| SKX 10 07/15/33 144a | 400,000 | 621,619 | 221,619 | 0.08% | $220.67K |
| Global Aircraft Leasing Co., Ltd. | 500,000 | 650,000 | 150,000 | 0.08% | $141.19K |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 500,000 | 650,000 | 150,000 | 0.08% | $145.26K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 550,000 | 700,000 | 150,000 | 0.08% | $130.49K |
| MORGAN STANLEY | 501,000 | 676,000 | 175,000 | 0.08% | $161.08K |
| IMGCN 5.75 10/15/28 144A | 500,000 | 650,000 | 150,000 | 0.08% | $148.21K |
| ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 | 500,000 | 650,000 | 150,000 | 0.08% | $140.96K |
| SMBC AVIATION CAPITAL FINANCE DAC 144A 5.250000% 11/26/2035 | 451,000 | 651,000 | 200,000 | 0.08% | $184.16K |
| CHRD 6.75 03/15/33 144A | 460,000 | 610,000 | 150,000 | 0.08% | $154.23K |
| SMINLN 3.625 11/13/33 EMTN | 290,000 | 560,000 | 270,000 | 0.08% | $290.11K |
| NBNAUS 3.375 11/29/32 EMTn | 337,000 | 547,000 | 210,000 | 0.08% | $227.08K |
| SCMNVX 3.625 11/17/37 EMTN | 380,000 | 560,000 | 180,000 | 0.08% | $183.43K |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 500,000 | 600,000 | 100,000 | 0.08% | $91.19K |
| MGY 6.875 12/01/32 144A | 450,000 | 600,000 | 150,000 | 0.08% | $152.99K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 400,000 | 600,000 | 200,000 | 0.08% | $187.51K |
| M&T BANK CORP | 276,000 | 576,000 | 300,000 | 0.08% | $309.96K |
| CORPBOND | 450,000 | 600,000 | 150,000 | 0.08% | $136.86K |
| Ziggo Bond Company BV | 500,000 | 700,000 | 200,000 | 0.08% | $154.37K |
| PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 | 500,000 | 600,000 | 100,000 | 0.08% | $87.38K |
| CHILE | 570,000 | 970,000 | 400,000 | 0.08% | $245.47K |
| Six Flags Operations Inc. | 450,000 | 600,000 | 150,000 | 0.08% | $145.08K |
| NFICN 9.25 07/01/30 144A | 400,000 | 550,000 | 150,000 | 0.07% | $156.40K |
| DBR 2.5 08/15/54 | 537,000 | 614,000 | 77,000 | 0.07% | $66.85K |
| The New Home Company Inc. | 450,000 | 600,000 | 150,000 | 0.07% | $123.45K |
| MULTIVERSITY SPA /EUR/ REGD REG S 7.12500000 | 300,000 | 500,000 | 200,000 | 0.07% | $201.66K |
| NWL 6.625 05/15/32 | 450,000 | 600,000 | 150,000 | 0.07% | $137.63K |
| MXPRLL 6 07/15/30 REGs | 300,000 | 500,000 | 200,000 | 0.07% | $212.47K |
| Venture Global LNG Inc | 400,000 | 550,000 | 150,000 | 0.07% | $174.14K |
| SNAP INC REGD 144A P/P 6.87500000 | 450,000 | 600,000 | 150,000 | 0.07% | $100.39K |
| CHS/Community Health Systems, Inc. | 450,000 | 600,000 | 150,000 | 0.07% | $142.46K |
| ORAFP 3.125 11/13/31 EMTN | 200,000 | 500,000 | 300,000 | 0.07% | $331.19K |
| USA PART/USA FIN | 410,000 | 550,000 | 140,000 | 0.07% | $138.45K |
| PNC FINANCIAL | 401,000 | 551,000 | 150,000 | 0.07% | $143.32K |
| MUFG V5.188 09/12/36 | 266,000 | 566,000 | 300,000 | 0.07% | $291.37K |
| TransDigm, Inc. | 530,000 | 560,000 | 30,000 | 0.07% | $13.26K |
| BANK OF AMER CRP | 194,000 | 544,000 | 350,000 | 0.07% | $352.64K |
| EMPRCC 9.75 05/01/29 144A | 450,000 | 550,000 | 100,000 | 0.07% | $88.22K |
| NLSN 9.29% Secured Nts due 2029 144A | 450,000 | 550,000 | 100,000 | 0.07% | $100.94K |
| UBS GROUP | 420,000 | 620,000 | 200,000 | 0.07% | $171.15K |
| ELI LILLY & CO | 286,000 | 559,000 | 273,000 | 0.07% | $259.85K |
| Venture Global LNG, Inc. | 450,000 | 550,000 | 100,000 | 0.07% | $192.55K |
| Comstock Resources, Inc. | 450,000 | 550,000 | 100,000 | 0.07% | $92.00K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 450,000 | 550,000 | 100,000 | 0.07% | $92.27K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 430,000 | 530,000 | 100,000 | 0.07% | $101.74K |
| Rogers Communications Inc | 495,000 | 745,000 | 250,000 | 0.07% | $172.82K |
| Level 3 Financing, Inc. | 475,000 | 525,000 | 50,000 | 0.07% | $48.75K |
| BURLINGTON NORTH | 375,000 | 553,000 | 178,000 | 0.07% | $161.59K |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 450,000 | 550,000 | 100,000 | 0.07% | $63.89K |
| AMNTEC 7.25 08/01/32 144A | 440,000 | 510,000 | 70,000 | 0.07% | $64.21K |
| VISANT 8.375 12/01/31 144A | 400,000 | 500,000 | 100,000 | 0.07% | $92.21K |
| LSELN 3 11/06/31 | 220,000 | 470,000 | 250,000 | 0.07% | $269.47K |
| MTW 9.25 10/01/31 144A | 400,000 | 500,000 | 100,000 | 0.07% | $91.62K |
| Booking Holdings, Inc. | 280,000 | 460,000 | 180,000 | 0.07% | $191.58K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 400,000 | 500,000 | 100,000 | 0.07% | $101.96K |
| Prairie Acquiror L.P. | 400,000 | 500,000 | 100,000 | 0.07% | $100.75K |
| MICCNL 3.75 11/26/34 EMTN | 230,000 | 460,000 | 230,000 | 0.06% | $247.24K |
| TransDigm, Inc. | 400,000 | 500,000 | 100,000 | 0.06% | $93.84K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 400,000 | 500,000 | 100,000 | 0.06% | $79.83K |
| FREMOR 9.25 02/01/29 144A | 400,000 | 500,000 | 100,000 | 0.06% | $88.90K |
| AVLN V4.625 08/28/56 | 316,000 | 436,000 | 120,000 | 0.06% | $122.40K |
| UVN 8.5 07/31/31 144A | 400,000 | 500,000 | 100,000 | 0.06% | $84.72K |
| ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000 | 400,000 | 500,000 | 100,000 | 0.06% | $84.36K |
| CHILE | 400,000 | 800,000 | 400,000 | 0.06% | $248.86K |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 300,000 | 500,000 | 200,000 | 0.06% | $180.36K |
| PSEG Power LLC | 360,000 | 485,000 | 125,000 | 0.06% | $123.91K |
| PLT VII FINANCE SARL /EUR/ REGD REG S 6.00000000 | 320,000 | 420,000 | 100,000 | 0.06% | $99.69K |
| NSTAU 6.125 04/11/33 144A | 272,000 | 472,000 | 200,000 | 0.06% | $199.06K |
| AXL 7.75 10/15/33 144A | 400,000 | 500,000 | 100,000 | 0.06% | $79.23K |
| AMSSW 10.5 03/30/29 REGs | 300,000 | 400,000 | 100,000 | 0.06% | $117.35K |
| WHTCAP 7.375 11/15/30 144A | 400,000 | 500,000 | 100,000 | 0.06% | $69.64K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 400,000 | 500,000 | 100,000 | 0.06% | $80.18K |
| ILIAD HOLDING SAS /EUR/ REGD REG S 6.87500000 | 300,000 | 400,000 | 100,000 | 0.06% | $105.97K |
| HOME DEPOT INC | 381,000 | 671,000 | 290,000 | 0.06% | $200.03K |
| SPIRE INC | 437,000 | 482,000 | 45,000 | 0.06% | $42.10K |
| NBR 8.875 08/15/31 144A | 350,000 | 450,000 | 100,000 | 0.06% | $129.31K |
| AmeriTex HoldCo Intermediate LLC | 300,000 | 450,000 | 150,000 | 0.06% | $148.15K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | 350,000 | 450,000 | 100,000 | 0.06% | $93.69K |
| LEXINGTON REALTY | 256,000 | 506,000 | 250,000 | 0.06% | $226.45K |
| DOTMER 7.625 06/15/32 144A | 400,000 | 500,000 | 100,000 | 0.06% | $97.08K |
| AEP Transmission Co., LLC | 221,000 | 446,000 | 225,000 | 0.06% | $223.92K |
| DB V3 02/07/31 EMTN | 200,000 | 400,000 | 200,000 | 0.06% | $218.04K |
| TMOBNL 5.5 01/15/30 REGs | 300,000 | 400,000 | 100,000 | 0.06% | $92.71K |
| LIN 3.75 11/20/38 EMTN | 100,000 | 400,000 | 300,000 | 0.06% | $329.68K |
| Boston Gas Co | 392,000 | 422,000 | 30,000 | 0.06% | $26.83K |
| HIGHWOODS REALTY | 257,000 | 449,000 | 192,000 | 0.06% | $180.82K |
| PPL ELECTRIC UTI | 321,000 | 471,000 | 150,000 | 0.05% | $126.99K |
| INTDGP 10 11/15/28 REGS | 280,000 | 360,000 | 80,000 | 0.05% | $86.12K |
| MARS INC | 270,000 | 445,000 | 175,000 | 0.05% | $163.94K |
| MARS INC | 329,000 | 429,000 | 100,000 | 0.05% | $94.27K |
| CHARLES SCHWAB | 384,000 | 445,000 | 61,000 | 0.05% | $50.07K |
| SHURGARD LUXEMBOURG /EUR/ REGD REG S 3.62500000 | 300,000 | 400,000 | 100,000 | 0.05% | $90.35K |
| UNION PAC CORP | 391,000 | 637,000 | 246,000 | 0.05% | $159.65K |
| GRIFOLS SA /EUR/ REGD REG S P/P 7.12500000 | 210,000 | 360,000 | 150,000 | 0.05% | $171.66K |
| KROGER CO | 329,000 | 464,000 | 135,000 | 0.05% | $116.33K |
| FERGUSON ENTERPR | 286,000 | 436,000 | 150,000 | 0.05% | $141.76K |
| WELLS FARGO CO | 266,000 | 469,000 | 203,000 | 0.05% | $182.08K |
| Chemours Co/The 4.63 11/15/2029 | 350,000 | 450,000 | 100,000 | 0.05% | $105.59K |
| MORGAN STANLEY | 360,000 | 412,000 | 52,000 | 0.05% | $42.80K |
| Garda World Security Corp | 380,000 | 420,000 | 40,000 | 0.05% | $33.04K |
| HSBC HOLDINGS | 212,000 | 412,000 | 200,000 | 0.05% | $199.23K |
| Veritiv Operating Co | 300,000 | 400,000 | 100,000 | 0.05% | $93.29K |
| UNSEAM 7.875 02/15/31 144A | 300,000 | 400,000 | 100,000 | 0.05% | $96.41K |
| SVTLN 3.875 08/04/37 EMTN | 180,000 | 370,000 | 190,000 | 0.05% | $203.93K |
| 1261229 BC Ltd | 200,000 | 400,000 | 200,000 | 0.05% | $201.66K |
| MICCNL 4 11/26/37 EMTN | 180,000 | 370,000 | 190,000 | 0.05% | $201.98K |
| STOAU 5.75 11/13/35 144A | 175,000 | 408,000 | 233,000 | 0.05% | $234.77K |
| SHEARE 9.625 09/15/32 144A | 300,000 | 400,000 | 100,000 | 0.05% | $93.23K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 300,000 | 400,000 | 100,000 | 0.05% | $111.93K |
| ASSABS 3.371 09/09/32 GMTN | 170,000 | 360,000 | 190,000 | 0.05% | $207.94K |
| Sinclair Television Group, Inc. | 300,000 | 400,000 | 100,000 | 0.05% | $93.46K |
| HCA INC | 298,000 | 402,000 | 104,000 | 0.05% | $98.48K |
| MOTFUE 8.625 04/30/29 REGS | 200,000 | 300,000 | 100,000 | 0.05% | $122.10K |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 300,000 | 400,000 | 100,000 | 0.05% | $98.06K |
| Gray Media, Inc. | 300,000 | 400,000 | 100,000 | 0.05% | $87.96K |
| PKSTAN 6.875 12/05/27 REGS | 200,000 | 400,000 | 200,000 | 0.05% | $193.77K |
| ARTHUR J GALLAGH | 164,000 | 364,000 | 200,000 | 0.05% | $212.62K |
| ENERGY TRANS | 206,000 | 419,000 | 213,000 | 0.05% | $196.72K |
| DEATIR 8 02/01/28 144A | 300,000 | 400,000 | 100,000 | 0.05% | $89.74K |
| HUMANA INC | 317,000 | 392,000 | 75,000 | 0.05% | $63.24K |
| JH North America Holdings Inc. | 239,000 | 389,000 | 150,000 | 0.05% | $141.74K |
| ALTICE FING SA 5.75% 08/15/2029 144A | 350,000 | 550,000 | 200,000 | 0.05% | $142.55K |
| SAMMONS FINL. GRP. 6.875% | 261,000 | 361,000 | 100,000 | 0.05% | $95.92K |
| JPMORGAN CHASE | 220,000 | 370,000 | 150,000 | 0.05% | $151.68K |
| AMYNTA BOR/WNTY | 300,000 | 400,000 | 100,000 | 0.05% | $73.41K |
| OCCIDENTAL PETE | 280,000 | 355,000 | 75,000 | 0.05% | $80.89K |
| DICK'S SPORTING | 300,000 | 535,000 | 235,000 | 0.05% | $158.98K |
| COLUMBIA PIPE OC | 260,000 | 360,000 | 100,000 | 0.05% | $99.13K |
| BRUPOW 4.27 12/21/34 | 377,000 | 527,000 | 150,000 | 0.05% | $100.69K |
| BUBBLES BIDCO SPA /EUR/ REGD REG S 6.50000000 | 220,000 | 320,000 | 100,000 | 0.05% | $104.10K |
| XOM 1.408 06/26/39 | 302,000 | 442,000 | 140,000 | 0.05% | $112.79K |
| CHARTER COMM OPT | 228,000 | 363,000 | 135,000 | 0.05% | $133.09K |
| PAYCHEX INC | 238,000 | 363,000 | 125,000 | 0.05% | $118.06K |
| REPUBLIC OF ECUADOR REGD S/UP REG S 6.90000000 | 386,000 | 409,294 | 23,294 | 0.05% | $20.06K |
| CURRENCY CONTRACT - NOK | -33,895,687 | -27,534,044 | 6,361,643 | 0.05% | $490.02K |
| COMCAST CORP | 227,000 | 352,000 | 125,000 | 0.04% | $122.86K |
| VIPER ENERGY PAR | 330,000 | 340,000 | 10,000 | 0.04% | $5.88K |
| VW 3.75 12/10/32 EMTN | 100,000 | 300,000 | 200,000 | 0.04% | $222.07K |
| CMZB V3.875 10/15/35 EMTN | 100,000 | 300,000 | 200,000 | 0.04% | $220.51K |
| CRTING 3.5 07/24/33 EMTN | 200,000 | 300,000 | 100,000 | 0.04% | $100.83K |
| PLAINS ALL AMER | 178,000 | 330,000 | 152,000 | 0.04% | $150.64K |
| KRAFT HEINZ FOOD | 247,000 | 422,000 | 175,000 | 0.04% | $125.33K |
| US TREASURY N/B | 192,000 | 336,000 | 144,000 | 0.04% | $135.80K |
| STRYKER CORP | 244,000 | 319,000 | 75,000 | 0.04% | $71.92K |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 171,000 | 330,000 | 159,000 | 0.04% | $151.78K |
| LPL HOLDINGS INC | 161,000 | 321,000 | 160,000 | 0.04% | $153.76K |
| Element Fleet Management Corp. | 206,000 | 314,000 | 108,000 | 0.04% | $106.32K |
| ERFFP 3.875 02/05/33 . | 100,000 | 270,000 | 170,000 | 0.04% | $188.50K |
| USLBMH 6.25 01/15/29 144A | 300,000 | 400,000 | 100,000 | 0.04% | $22.33K |
| META PLATFORMS | 275,000 | 309,000 | 34,000 | 0.04% | $25.19K |
| TARGA RESOURCES | 205,000 | 330,000 | 125,000 | 0.03% | $100.50K |
| TARGA RESOURCES | 167,000 | 292,000 | 125,000 | 0.03% | $116.38K |
| APA INFRASTRUCTURE LTD COMPANY GUAR 144A 09/44 5.75 | 151,000 | 276,000 | 125,000 | 0.03% | $123.11K |
| VULCAN MATERIALS | 129,000 | 279,000 | 150,000 | 0.03% | $141.85K |
| Province of British Columbia Canada | 331,000 | 506,000 | 175,000 | 0.03% | $87.80K |
| LABORATOIRE EIMER SELAS /EUR/ REGD REG S 5.00000000 | 125,000 | 250,000 | 125,000 | 0.03% | $144.82K |
| ROYAL CARIBBEAN | 217,000 | 272,000 | 55,000 | 0.03% | $48.79K |
| JBS USA/FOOD/FIN | 112,000 | 263,000 | 151,000 | 0.03% | $150.93K |
| GOLDMAN SACHS GP | 165,000 | 265,000 | 100,000 | 0.03% | $97.85K |
| AMERICAN INTERNA | 222,000 | 261,000 | 39,000 | 0.03% | $34.79K |
| TSCOLN 3 3/8 05/06/32 | 133,000 | 233,000 | 100,000 | 0.03% | $107.18K |
| Venture Global Plaquemines LNG, LLC | 216,000 | 250,000 | 34,000 | 0.03% | $39.42K |
| SDZSW 4 03/26/35 . | 125,000 | 225,000 | 100,000 | 0.03% | $108.39K |
| PLAINS ALL AMER | 235,000 | 247,000 | 12,000 | 0.03% | $9.48K |
| Visa, Inc. | 125,000 | 225,000 | 100,000 | 0.03% | $102.98K |
| FISERV INC | 253,000 | 317,000 | 64,000 | 0.03% | $40.19K |
| INTEL CORP | 167,000 | 253,000 | 86,000 | 0.03% | $76.66K |
| Hyundai Capital America | 85,000 | 235,000 | 150,000 | 0.03% | $146.06K |
| TCV 3.625 09/29/40 EMTN | 100,000 | 200,000 | 100,000 | 0.03% | $110.88K |
| Air Canada Class A Pass Through Trust | 221,416 | 221,417 | 1 | 0.03% | -$2.13K |
| ELECTRICITE DE FRANCE SA /EUR/ REGD REG S EMTN 4.62500000 | 100,000 | 200,000 | 100,000 | 0.03% | $109.62K |
| HUMANA INC | 119,000 | 219,000 | 100,000 | 0.03% | $98.25K |
| COPT DEFENSE LP | 123,000 | 223,000 | 100,000 | 0.03% | $97.46K |
| XCEL ENERGY INC | 107,000 | 207,000 | 100,000 | 0.03% | $99.37K |
| HCA INC | 151,000 | 226,000 | 75,000 | 0.03% | $65.81K |
| BAXTER INTL | 95,000 | 195,000 | 100,000 | 0.02% | $94.08K |
| BERKSHIRE HATHAW | 55,000 | 205,000 | 150,000 | 0.02% | $121.23K |
| BAXTER INTL | 74,000 | 166,000 | 92,000 | 0.02% | $89.25K |
| ORACLE CORP | 131,000 | 231,000 | 100,000 | 0.02% | $64.41K |
| ORACLE CORP | 164,000 | 179,000 | 15,000 | 0.02% | $4.67K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 74,000 | 139,000 | 65,000 | 0.02% | $67.60K |
| Chord Energy Corp | 117,000 | 138,000 | 21,000 | 0.02% | $21.15K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 58,000 | 106,000 | 48,000 | 0.01% | $45.39K |
| UPCB FINANCE VII LTD /EUR/ REGD REG S 3.62500000 | 84,629 | 84,852 | 223 | 0.01% | -$4.16K |
| ARTHUR J GALLAGH | 55,000 | 92,000 | 37,000 | 0.01% | $35.56K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 5,000 | 71,000 | 66,000 | 0.01% | $68.84K |
| OTEXCN 6.9 12/01/27 144A | 40,000 | 63,000 | 23,000 | 0.01% | $23.06K |
| SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 20,000 | 23,000 | 3,000 | 0.00% | -$2.79K |
| CURRENCY CONTRACT - TRY | -2,839,400 | -1,196,282 | 1,643,118 | 0.00% | -$78.06K |
| GVA 3.75 05/15/28 | 6,000 | 9,000 | 3,000 | 0.00% | $8.40K |
| UGI Corporation, Convertible | 13,000 | 14,000 | 1,000 | 0.00% | $1.22K |
| CURRENCY CONTRACT - CNY | -18,206,028 | -8,775,476 | 9,430,552 | 0.00% | -$215.59K |
| YUZHOU GROUP HOLDINGS CO LTD SR SECURED 06/31 5.5 | 107,880 | 110,846 | 2,966 | 0.00% | $1.72K |
| YUZHOU GROUP HOLDINGS CO LTD SR SECURED 06/27 7 | 39,025 | 40,195 | 1,170 | 0.00% | -$628 |
| YUZHOU GROUP HOLDINGS CO LTD SR SECURED 06/30 5 | 76,902 | 78,824 | 1,922 | 0.00% | $442 |
| YUZHOU GROUP HOLDINGS CO LTD SR SECURED 06/29 4.5 | 57,615 | 58,911 | 1,296 | 0.00% | $474 |
| YUZHOU GROUP HOLDINGS CO LTD SR SECURED 06/28 4 | 33,087 | 33,748 | 661 | 0.00% | $230 |
| YUZHOU GROUP HOLDINGS CO LTD SR SECURED 06/34 1 | 40,529 | 40,731 | 202 | 0.00% | -$90 |
| SHIMAO GROUP HOLDINGS LTD | 2,000 | 2,059 | 59 | 0.00% | $6 |
| CURRENCY CONTRACT - INR | -1,296,182 | -5,346 | 1,290,836 | 0.00% | $16.74K |
| CURRENCY CONTRACT - HUF | -5,450,749 | -963,383 | 4,487,366 | 0.00% | -$188.57K |
| CURRENCY CONTRACT - DKK | -921,471 | -879,770 | 41,702 | 0.00% | -$15.69K |
| CURRENCY CONTRACT - ILS | -3,582,970 | -1,655,789 | 1,927,180 | 0.00% | -$112.27K |
| CURRENCY CONTRACT - IDR | -4,686,637 | -1,562,025 | 3,124,612 | 0.00% | -$11.20K |
| CURRENCY CONTRACT - PLN | -6,686,527 | -1,672,267 | 5,014,261 | 0.00% | -$171.49K |
| CURRENCY CONTRACT - CZK | -13,481,834 | -3,397,589 | 10,084,245 | -0.01% | -$261.79K |
| CURRENCY CONTRACT - MXN | -14,133,392 | -5,353,526 | 8,779,867 | -0.01% | -$537.56K |
| CURRENCY CONTRACT - AUD | -47,215,539 | -34,234,233 | 12,981,306 | -0.02% | -$859.80K |
| CURRENCY CONTRACT - CHF | -43,046,624 | -22,807,316 | 20,239,308 | -0.06% | -$502.33K |
| CURRENCY CONTRACT - CAD | -42,049,174 | -28,777,905 | 13,271,269 | -0.06% | -$1.09M |
| CURRENCY CONTRACT - GBP | -51,224,595 | -31,556,733 | 19,667,862 | -0.07% | -$1.17M |
| CURRENCY CONTRACT - NZD | -37,463,560 | -21,848,316 | 15,615,245 | -0.07% | -$375.56K |
| CURRENCY CONTRACT - JPY | -74,162,463 | -52,214,802 | 21,947,660 | -0.09% | $1.60M |
| CURRENCY CONTRACT - SEK | -40,438,961 | -26,962,298 | 13,476,663 | -0.14% | -$1.90M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Northern Institutional Liquid Asset Portfolio | 22,331,431 | 16,471,860 | -5,859,571 | 2.07% | -$5.86M |
| US TREASURY N/B | 14,314,000 | 8,715,000 | -5,599,000 | 1.10% | -$5.76M |
| CGB 2.88 02/25/33 INBK | 33,020,000 | 25,420,000 | -7,600,000 | 0.50% | -$1.10M |
| US TREASURY N/B | 6,857,000 | 3,883,000 | -2,974,000 | 0.48% | -$2.98M |
| US TREASURY N/B | 4,723,000 | 3,823,000 | -900,000 | 0.43% | -$864.54K |
| JGB 1.3 09/20/30 181 | 597,350,000 | 429,850,000 | -167,500,000 | 0.33% | -$1.11M |
| MEX BONOS DESARR FIX RT /MXN/ REGD SER M 7.50000000 | 65,060,000 | 49,360,000 | -15,700,000 | 0.32% | -$838.85K |
| CGB 3.13 11/21/29 INBK | 21,150,000 | 16,150,000 | -5,000,000 | 0.31% | -$724.64K |
| IFC 4.5 10/02/28 GMTN | 2,620,000 | 1,876,000 | -744,000 | 0.31% | -$1.10M |
| JGB 0.9 09/01/27 476 | 764,500,000 | 383,300,000 | -381,200,000 | 0.30% | -$2.46M |
| FR SD8213 | 2,635,933 | 2,592,934 | -42,998 | 0.29% | -$62.01K |
| SAGB 8.75 02/28/48 2048 | 50,700,000 | 42,000,000 | -8,700,000 | 0.28% | -$696.89K |
| KTB 1.375 06/10/30 3006 | 10,207,880,000 | 3,407,880,000 | -6,800,000,000 | 0.25% | -$4.52M |
| AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 156 2.75000000 | 7,154,000 | 3,562,000 | -3,592,000 | 0.23% | -$1.79M |
| US TREASURY N/B | 2,604,000 | 1,830,000 | -774,000 | 0.23% | -$806.41K |
| BUONI POLIENNALI DEL TES /EUR/ REGD SER 30Y 4.30000000 | 1,582,000 | 1,580,000 | -2,000 | 0.22% | -$91.48K |
| NRZT 2025-NQM4 A1 | 1,618,345 | 1,514,055 | -104,290 | 0.19% | -$116.26K |
| UMBS | 1,797,407 | 1,772,393 | -25,014 | 0.19% | -$32.31K |
| REP OF POLAND | 1,732,000 | 1,400,000 | -332,000 | 0.18% | -$373.38K |
| FNR 2025-86 FA | 1,433,175 | 1,386,125 | -47,050 | 0.18% | -$46.26K |
| REP OF POLAND | 1,655,000 | 1,466,000 | -189,000 | 0.17% | -$231.48K |
| US TREASURY N/B | 7,838,000 | 1,337,000 | -6,501,000 | 0.17% | -$6.55M |
| ROMANIA REGD REG S 6.37500000 | 1,336,000 | 1,264,000 | -72,000 | 0.16% | -$135.29K |
| MADRID 2.487 07/30/30 | 2,358,000 | 1,092,000 | -1,266,000 | 0.16% | -$1.52M |
| JGB 0.2 09/20/32 368 | 415,800,000 | 208,500,000 | -207,300,000 | 0.15% | -$1.22M |
| FR QY6944 | 1,047,427 | 1,044,021 | -3,405 | 0.13% | -$15.60K |
| PROVINCE OF ONTARIO CANADA | 2,940,000 | 1,343,000 | -1,597,000 | 0.13% | -$1.25M |
| US TREASURY N/B | 3,000,000 | 997,900 | -2,002,100 | 0.13% | -$2.02M |
| UNITED MEXICAN | 1,200,000 | 1,000,000 | -200,000 | 0.13% | -$223.00K |
| US TREASURY N/B | 2,600,000 | 999,000 | -1,601,000 | 0.12% | -$1.60M |
| URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 | 43,315,000 | 34,615,000 | -8,700,000 | 0.12% | -$296.68K |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 37,777,147 | 37,267,147 | -510,000 | 0.12% | -$66.34K |
| REPUBLIC OF NIGERIA SR UNSECURED REGS 02/32 7.875 | 1,082,000 | 882,000 | -200,000 | 0.11% | -$237.01K |
| HELLENIC REPUBLIC /EUR/ REGD 3.62500000 | 3,371,000 | 777,000 | -2,594,000 | 0.11% | -$3.13M |
| BOEING CO | 1,037,000 | 912,000 | -125,000 | 0.11% | -$143.81K |
| US TREASURY N/B | 3,503,500 | 1,648,500 | -1,855,000 | 0.11% | -$989.16K |
| MSRM 2025-NQM6 A1B | 940,032 | 854,236 | -85,796 | 0.11% | -$91.00K |
| FR SD8199 | 1,042,968 | 1,027,447 | -15,521 | 0.10% | -$14.88K |
| MORGAN STANLEY | 840,000 | 800,000 | -40,000 | 0.10% | -$63.66K |
| CORP ANDINA FOM | 1,235,000 | 818,000 | -417,000 | 0.10% | -$424.08K |
| BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 10Y 3.85000000 | 1,455,000 | 687,000 | -768,000 | 0.10% | -$973.02K |
| FN MA4869 | 822,178 | 778,808 | -43,370 | 0.10% | -$51.88K |
| OBX 2025-NQM13 Trust | 868,839 | 778,786 | -90,052 | 0.10% | -$94.01K |
| FN MA4876 | 761,048 | 719,258 | -41,790 | 0.09% | -$46.71K |
| TURKIYE REP OF | 1,089,000 | 769,000 | -320,000 | 0.09% | -$384.73K |
| FN DD4057 | 747,015 | 743,163 | -3,852 | 0.09% | -$12.52K |
| US TREASURY N/B | 1,555,100 | 712,100 | -843,000 | 0.09% | -$841.82K |
| PROVINCE OF ONTARIO CANADA | 1,800,000 | 959,000 | -841,000 | 0.09% | -$627.82K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 800,000 | 650,000 | -150,000 | 0.09% | -$156.61K |
| FN MA4733 | 704,088 | 690,178 | -13,910 | 0.08% | -$21.98K |
| FR SD8194 | 789,458 | 776,185 | -13,272 | 0.08% | -$15.89K |
| US TREASURY N/B | 1,340,700 | 640,700 | -700,000 | 0.08% | -$732.55K |
| PROVINCE OF ALBERTA CANADA | 1,775,000 | 1,019,000 | -756,000 | 0.08% | -$494.74K |
| T-MOBILE USA INC | 648,000 | 607,000 | -41,000 | 0.08% | -$55.52K |
| FNR 2024-69 FA | 704,491 | 618,644 | -85,847 | 0.08% | -$86.52K |
| MSRM 2025-NQM6 A1 | 651,293 | 591,847 | -59,446 | 0.07% | -$63.48K |
| FR SD8238 | 589,160 | 578,752 | -10,409 | 0.07% | -$18.34K |
| FR QD7578 | 643,035 | 631,857 | -11,178 | 0.07% | -$12.51K |
| Uniform Mortgage-Backed Securities | 568,136 | 516,868 | -51,269 | 0.07% | -$54.90K |
| FRTR 2.75 02/25/29 OAT | 947,000 | 457,000 | -490,000 | 0.07% | -$595.54K |
| SPGB 4 10/31/54 | 900,000 | 448,000 | -452,000 | 0.06% | -$530.73K |
| AIIB 2.875 05/23/31 GMTN | 2,003,000 | 429,000 | -1,574,000 | 0.06% | -$1.86M |
| CRELAN V6 02/28/30 EMTN | 500,000 | 400,000 | -100,000 | 0.06% | -$145.33K |
| CZGB 3.5 05/30/35 145 | 33,500,000 | 11,460,000 | -22,040,000 | 0.06% | -$1.02M |
| IFC 4.5 05/20/30 MTN | 1,435,000 | 716,000 | -719,000 | 0.06% | -$470.08K |
| NRG TERM B 1LN 04/16/2031 | 468,472 | 467,283 | -1,189 | 0.06% | -$1.65K |
| FRTR 0 11/25/31 OAT | 1,000,000 | 483,000 | -517,000 | 0.06% | -$522.62K |
| FR SD8267 | 472,433 | 460,736 | -11,697 | 0.06% | -$16.41K |
| URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/2031 | 63,701,000 | 17,901,000 | -45,800,000 | 0.06% | -$1.23M |
| SAGB 9 01/31/40 2040 | 30,268,000 | 8,190,000 | -22,078,000 | 0.06% | -$1.38M |
| FLEMSH 3.375 06/22/35 EMTn | 800,000 | 400,000 | -400,000 | 0.06% | -$476.46K |
| US TREASURY N/B | 1,917,000 | 451,500 | -1,465,500 | 0.06% | -$1.48M |
| FN MA5530 | 470,131 | 455,887 | -14,244 | 0.06% | -$19.70K |
| FN MA4868 | 454,285 | 441,036 | -13,248 | 0.05% | -$18.31K |
| FR SD8193 | 533,780 | 525,783 | -7,997 | 0.05% | -$8.09K |
| FR QC6452 | 494,713 | 487,353 | -7,360 | 0.05% | -$9.31K |
| PMTLT 2025-INV10 A36 | 437,012 | 409,756 | -27,256 | 0.05% | -$25.43K |
| FR SD8317 | 437,019 | 400,574 | -36,445 | 0.05% | -$40.06K |
| UBS GROUP | 650,000 | 400,000 | -250,000 | 0.05% | -$271.62K |
| BPCE SA /EUR/ REGD REG S 0.25000000 | 500,000 | 400,000 | -100,000 | 0.05% | -$112.19K |
| PROVINCE OF ONTARIO CANADA | 848,000 | 562,000 | -286,000 | 0.05% | -$211.72K |
| SVTLN 5.875 07/31/38 EMTN | 500,000 | 300,000 | -200,000 | 0.05% | -$300.60K |
| FN MA4919 | 396,084 | 373,931 | -22,152 | 0.05% | -$25.07K |
| HSBC HOLDINGS | 840,000 | 370,000 | -470,000 | 0.05% | -$491.15K |
| NATWEST GROUP | 855,000 | 375,000 | -480,000 | 0.05% | -$475.52K |
| FNR 2024-88 FC | 410,149 | 365,238 | -44,911 | 0.05% | -$45.18K |
| EU 3.375 10/04/39 UFA | 595,975 | 329,975 | -266,000 | 0.05% | -$319.96K |
| TransUnion Term Loan B-8 175 2031-05-29 | 366,966 | 366,037 | -929 | 0.05% | -$3.49K |
| Northwestern Mutual Life Insurance Co/The | 388,000 | 354,000 | -34,000 | 0.05% | -$49.59K |
| CHARTER COMM OPT | 655,000 | 485,000 | -170,000 | 0.05% | -$135.42K |
| Wyndham Hotels & Resorts Term Loan B 175 2030-05-01 | 355,673 | 354,773 | -900 | 0.04% | -$535 |
| PUPRIN 4.625 03/12/30 EMTN | 600,000 | 300,000 | -300,000 | 0.04% | -$375.25K |
| Novelis Term Loan B 200 2032-02-09 | 349,123 | 348,246 | -877 | 0.04% | -$2.11K |
| CG 5.05 09/19/35 | 422,000 | 360,000 | -62,000 | 0.04% | -$69.75K |
| Asplundh Tree Expert Term Loan B (Incremental) 175 2031-04-23 | 347,152 | 346,272 | -880 | 0.04% | -$1.59K |
| T/L ARDONAGH MIDCO 3 LIMITED 0.00000000 | 355,600 | 354,711 | -889 | 0.04% | -$8.57K |
| DaVita Term Loan B 175 2031-05-01 | 346,080 | 345,212 | -867 | 0.04% | -$1.41K |
| BALDER 4 02/19/32 EMTN | 716,000 | 300,000 | -416,000 | 0.04% | -$502.55K |
| Enterprise Fleet Financing LLC, Series 2025-4, Class A2 | 586,000 | 336,000 | -250,000 | 0.04% | -$251.49K |
| US TREASURY N/B | 650,000 | 343,000 | -307,000 | 0.04% | -$302.33K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A | 359,836 | 322,540 | -37,296 | 0.04% | -$39.49K |
| ICEGB 5 11/15/28 | 113,800,000 | 42,827,000 | -70,973,000 | 0.04% | -$542.79K |
| FR SD1803 | 324,945 | 311,952 | -12,993 | 0.04% | -$16.44K |
| FN FA1753 | 323,455 | 312,881 | -10,574 | 0.04% | -$13.88K |
| Priority Waste Holdings LLC/Revolver 8/23 | 348,338 | 320,815 | -27,523 | 0.04% | -$34.41K |
| FNMA UMBS, 30 Year | 325,339 | 309,780 | -15,560 | 0.04% | -$18.92K |
| AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 171 4.25000000 | 912,000 | 467,000 | -445,000 | 0.04% | -$280.56K |
| FR SD6592 | 318,411 | 307,948 | -10,463 | 0.04% | -$14.15K |
| LLOYDS BK GR PLC | 675,000 | 300,000 | -375,000 | 0.04% | -$384.59K |
| FR QF1237 | 310,462 | 302,296 | -8,167 | 0.04% | -$11.63K |
| Mexican Bonos | 13,790,000 | 5,590,000 | -8,200,000 | 0.04% | -$440.92K |
| JGB 0.4 09/20/40 174 | 225,500,000 | 66,350,000 | -159,150,000 | 0.04% | -$762.04K |
| FNMA 30YR 2.5% 09/01/2051#CB1552 | 354,928 | 347,756 | -7,173 | 0.04% | -$8.28K |
| UNITED KINGDOM GILT /GBP/ REGD REG S 4.37500000 | 573,000 | 265,000 | -308,000 | 0.04% | -$385.30K |
| UNITED KINGDOM GILT /GBP/ REGD REG S 4.50000000 | 558,000 | 243,000 | -315,000 | 0.04% | -$417.40K |
| APPLOVIN CORP | 620,000 | 290,000 | -330,000 | 0.04% | -$350.66K |
| PICORP 8 11/13/33 | 300,000 | 200,000 | -100,000 | 0.04% | -$168.82K |
| COECOM 3.625 07/14/52 | 700,000 | 317,000 | -383,000 | 0.04% | -$405.15K |
| FR SD8259 | 291,877 | 281,758 | -10,118 | 0.04% | -$13.09K |
| INTEL CORP REGD 5.15000000 | 650,000 | 285,000 | -365,000 | 0.04% | -$375.31K |
| MSRM 2025-NQM5 A1 | 290,735 | 279,241 | -11,495 | 0.04% | -$13.51K |
| SWISS 3.5 04/08/33 | 370,000 | 178,000 | -192,000 | 0.03% | -$304.83K |
| DBR 2.5 07/04/44 | 570,000 | 263,000 | -307,000 | 0.03% | -$326.57K |
| FAIRFAX FINL HLD | 266,000 | 260,000 | -6,000 | 0.03% | -$10.39K |
| Freddie Mac REMICS | 260,934 | 250,760 | -10,174 | 0.03% | -$13.78K |
| CRBG 4.9 08/21/32 144A | 283,000 | 261,000 | -22,000 | 0.03% | -$28.10K |
| OBX Trust, Series 2025-NQM18, Class A1 | 285,492 | 253,067 | -32,425 | 0.03% | -$34.20K |
| JPMORGAN CHASE | 615,000 | 270,000 | -345,000 | 0.03% | -$329.19K |
| FR RA7021 | 299,842 | 293,627 | -6,215 | 0.03% | -$7.12K |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 520,000 | 230,000 | -290,000 | 0.03% | -$308.39K |
| AOMT 2025-10 A3 | 248,729 | 234,153 | -14,576 | 0.03% | -$16.27K |
| AMERICAN INTERNA | 520,000 | 230,000 | -290,000 | 0.03% | -$301.22K |
| AOMT 2025-10 A1 | 442,077 | 233,238 | -208,839 | 0.03% | -$210.75K |
| HELMERICH & PAYN | 529,000 | 236,000 | -293,000 | 0.03% | -$289.90K |
| PNC FINANCIAL | 520,000 | 230,000 | -290,000 | 0.03% | -$301.43K |
| FN MA4512 | 275,581 | 270,650 | -4,932 | 0.03% | -$6.29K |
| LIN 3.625 06/12/34 | 500,000 | 200,000 | -300,000 | 0.03% | -$364.57K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 227,700 | 227,125 | -575 | 0.03% | -$2.29K |
| SPGB 2.9 10/31/46 | 468,000 | 233,000 | -235,000 | 0.03% | -$245.64K |
| GGAMMT 2025-1A A 144A 5.923% 09-30-60 | 250,000 | 226,808 | -23,192 | 0.03% | -$25.83K |
| CITIGROUP INC | 525,000 | 230,000 | -295,000 | 0.03% | -$293.96K |
| AASET Trust | 227,925 | 223,450 | -4,475 | 0.03% | -$6.21K |
| NEXTERA ENERGY CAPITAL HOLDINGS INC 4.496000% 05/15/2056 | 300,000 | 200,000 | -100,000 | 0.03% | -$128.97K |
| PPLCN 4.81 03/25/44 MTN | 382,000 | 326,000 | -56,000 | 0.03% | -$44.82K |
| FLEMSH 3.675 06/22/40 EMTN | 300,000 | 200,000 | -100,000 | 0.03% | -$120.30K |
| STATE OIL CO OF THE AZER REGD 6.95000000 | 404,000 | 204,000 | -200,000 | 0.03% | -$219.00K |
| VERIZON COMM INC | 565,000 | 250,000 | -315,000 | 0.03% | -$280.52K |
| SWITZERLAND /CHF/ REGD REG S SER 25Y 1.25000000 | 330,000 | 159,000 | -171,000 | 0.03% | -$240.23K |
| Carnival Corp. | 245,000 | 215,000 | -30,000 | 0.03% | -$35.85K |
| CURRENCY CONTRACT - CNH | -20,614,869 | -32,169,851 | -11,554,982 | 0.03% | -$140.18K |
| VULCAN MATERIALS | 231,000 | 223,000 | -8,000 | 0.03% | -$10.40K |
| SCDA 3.25 09/24/35 | 362,000 | 187,000 | -175,000 | 0.03% | -$209.19K |
| G2 MA8726 | 220,284 | 207,201 | -13,083 | 0.03% | -$13.72K |
| FR SD8300 | 219,378 | 207,780 | -11,597 | 0.03% | -$13.88K |
| FR SD4175 | 250,498 | 246,491 | -4,006 | 0.03% | -$4.93K |
| FR RA7263 | 243,826 | 240,367 | -3,458 | 0.03% | -$4.44K |
| BARCLAYS PLC | 455,000 | 200,000 | -255,000 | 0.03% | -$267.21K |
| US TREASURY N/B | 290,800 | 196,800 | -94,000 | 0.02% | -$97.72K |
| US TREASURY N/B | 695,000 | 196,000 | -499,000 | 0.02% | -$509.15K |
| FR SD0868 | 232,596 | 228,905 | -3,691 | 0.02% | -$4.56K |
| FRTR 1.25 05/25/38 OAT | 466,000 | 225,000 | -241,000 | 0.02% | -$217.35K |
| URUGUA 8.5 03/15/28 REGS | 9,705,000 | 7,548,000 | -2,157,000 | 0.02% | -$63.09K |
| Venture Global Plaquemines LNG, LLC | 200,000 | 170,000 | -30,000 | 0.02% | -$28.04K |
| DOMINION ENERGY | 410,000 | 185,000 | -225,000 | 0.02% | -$234.82K |
| EQUITABLE HLDGS | 415,000 | 185,000 | -230,000 | 0.02% | -$247.10K |
| MSI 5.4 04/15/34 | 280,000 | 180,000 | -100,000 | 0.02% | -$107.49K |
| RCO IX MORTGAGE LLC 2025-4 SER 2025-4 CL A1 V/R REGD 144A P/P 5.30990000 | 201,966 | 181,713 | -20,253 | 0.02% | -$20.50K |
| FN BV7959 | 185,166 | 180,810 | -4,356 | 0.02% | -$6.43K |
| FNMA POOL MA5469 FN 09/54 FIXED 5 | 184,231 | 180,511 | -3,720 | 0.02% | -$5.88K |
| BOOZ ALLEN HAMILTON INC REGD 5.95000000 | 289,000 | 176,000 | -113,000 | 0.02% | -$122.59K |
| SYNOPSYS INC | 245,000 | 185,000 | -60,000 | 0.02% | -$67.06K |
| Rogers Communications Inc. | 395,000 | 170,000 | -225,000 | 0.02% | -$242.75K |
| L3HARRIS TECH IN | 230,000 | 167,000 | -63,000 | 0.02% | -$68.76K |
| FN FM2874 | 191,540 | 187,569 | -3,971 | 0.02% | -$5.13K |
| Q 3.25 05/22/35 EMTN | 320,000 | 148,000 | -172,000 | 0.02% | -$203.34K |
| FR SD8245 | 177,010 | 173,425 | -3,584 | 0.02% | -$5.63K |
| SO V1.875 09/15/81 | 350,000 | 150,000 | -200,000 | 0.02% | -$232.03K |
| EVERSOURCE ENERG | 265,000 | 165,000 | -100,000 | 0.02% | -$105.85K |
| ROCKET MTGE. LLC / 4.00% | 215,000 | 185,000 | -30,000 | 0.02% | -$33.94K |
| FR SD3908 | 166,685 | 159,395 | -7,290 | 0.02% | -$8.12K |
| BUONI POLIENNALI DEL TES /EUR/ REGD SER 21Y 3.10000000 | 371,000 | 159,000 | -212,000 | 0.02% | -$238.07K |
| SEACO 2025-1H A 144A 6.169% 09-20-45 | 163,924 | 162,848 | -1,076 | 0.02% | -$1.93K |
| RCO Mortgage LLC, Series 2025-2, Class A1 | 171,796 | 162,057 | -9,739 | 0.02% | -$10.08K |
| IBRD 4.25 07/23/32 MTN | 527,000 | 283,000 | -244,000 | 0.02% | -$143.75K |
| AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A | 299,000 | 161,000 | -138,000 | 0.02% | -$138.12K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8 A1 144A | 163,539 | 159,491 | -4,048 | 0.02% | -$4.09K |
| FR SD8309 | 173,041 | 156,009 | -17,031 | 0.02% | -$18.43K |
| FN FS2485 | 171,439 | 167,178 | -4,261 | 0.02% | -$5.38K |
| G2 MA8268 | 167,122 | 163,240 | -3,881 | 0.02% | -$5.30K |
| COLT Mortgage Loan Trust, Series 2024-6, Class A1 | 170,363 | 155,755 | -14,608 | 0.02% | -$15.36K |
| TMHC 5.75 11/15/32 144A | 185,000 | 155,000 | -30,000 | 0.02% | -$35.14K |
| OWN EQUIPMENT FUND III LLC SER 2025-2M CL A REGD 144A P/P 5.42000000 | 160,000 | 154,396 | -5,604 | 0.02% | -$7.07K |
| FR SD7191 | 159,563 | 155,956 | -3,607 | 0.02% | -$5.47K |
| FN MA4414 | 182,763 | 179,353 | -3,410 | 0.02% | -$4.00K |
| Apollo aviation securitization | 162,142 | 158,682 | -3,460 | 0.02% | -$3.89K |
| AMER ELEC PWR | 335,000 | 145,000 | -190,000 | 0.02% | -$202.41K |
| GITST 2025-NPL2 A1 | 165,000 | 147,603 | -17,397 | 0.02% | -$16.88K |
| GNMA II 5% 03/20/2053#MA8725 | 153,899 | 148,856 | -5,043 | 0.02% | -$6.13K |
| GOLDMAN SACHS GP | 345,000 | 150,000 | -195,000 | 0.02% | -$195.22K |
| EU 3.25 02/04/50 UFA | 278,000 | 145,000 | -133,000 | 0.02% | -$143.78K |
| BLUE OWL FIN LLC | 170,000 | 153,000 | -17,000 | 0.02% | -$28.48K |
| FNMA POOL FS3642 FN 11/52 FIXED VAR | 154,282 | 148,010 | -6,272 | 0.02% | -$7.98K |
| Bell Canada | 330,000 | 145,000 | -185,000 | 0.02% | -$195.07K |
| FNMA, 30 Year | 173,387 | 141,555 | -31,832 | 0.02% | -$33.79K |
| TMCL VII Holdings Ltd., Series 2025-1H, Class A | 148,646 | 145,934 | -2,712 | 0.02% | -$3.64K |
| FN MA4578 | 692,679 | 170,693 | -521,986 | 0.02% | -$446.39K |
| FN FS4110 | 173,122 | 169,794 | -3,328 | 0.02% | -$3.90K |
| AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 160 1.00000000 | 1,025,000 | 246,000 | -779,000 | 0.02% | -$440.57K |
| JBS HLD/FD/LUX | 210,000 | 130,000 | -80,000 | 0.02% | -$89.08K |
| FN FS2991 | 164,292 | 161,896 | -2,396 | 0.02% | -$3.39K |
| FR SD8444 | 148,039 | 147,144 | -895 | 0.02% | -$2.66K |
| PRPM, LLC 2025-8 | 144,552 | 141,916 | -2,636 | 0.02% | -$3.51K |
| ICEGB 6.5 01/24/31 | 146,000,000 | 18,007,000 | -127,993,000 | 0.02% | -$1.02M |
| CURRENCY CONTRACT - BRL | -2,612,877 | -4,423,270 | -1,810,393 | 0.02% | $146.70K |
| MORGAN STANLEY | 350,000 | 150,000 | -200,000 | 0.02% | -$189.37K |
| BRITISH TELECOMMUNICATIO /GBP/ REGD V/R REG S EMTN 8.37500000 | 200,000 | 100,000 | -100,000 | 0.02% | -$150.80K |
| Uniform Mortgage-Backed Securities | 141,164 | 136,594 | -4,569 | 0.02% | -$6.14K |
| FR SD8349 | 141,389 | 134,342 | -7,047 | 0.02% | -$8.51K |
| UNTD AIR 23-1 A | 130,616 | 127,488 | -3,128 | 0.02% | -$5.46K |
| Government National Mortgage Association | 137,220 | 135,835 | -1,385 | 0.02% | -$2.60K |
| G2 MA9488 | 138,139 | 129,341 | -8,799 | 0.02% | -$8.91K |
| DBR 1 05/15/38 | 333,000 | 144,000 | -189,000 | 0.02% | -$177.94K |
| FN MA3775 | 142,586 | 139,463 | -3,123 | 0.02% | -$4.35K |
| Q 5.1 06/04/35 MTN | 378,000 | 193,000 | -185,000 | 0.02% | -$117.51K |
| CITIGROUP INC | 290,000 | 125,000 | -165,000 | 0.02% | -$176.74K |
| CAPITAL ONE FINL | 290,000 | 125,000 | -165,000 | 0.02% | -$176.38K |
| MARVELL TECH INC | 270,000 | 120,000 | -150,000 | 0.02% | -$162.35K |
| G2 MA9016 | 128,711 | 125,297 | -3,415 | 0.02% | -$4.42K |
| FR SD8381 | 132,093 | 128,185 | -3,909 | 0.02% | -$5.39K |
| UMBS | 129,722 | 119,357 | -10,365 | 0.02% | -$11.34K |
| ALLY V5.543 01/17/31 | 270,000 | 120,000 | -150,000 | 0.02% | -$155.70K |
| TELEFO V6.135 PERP | 300,000 | 100,000 | -200,000 | 0.02% | -$256.62K |
| SYNOPSYS INC | 380,000 | 120,000 | -260,000 | 0.02% | -$266.84K |
| EUROFINS SCIENTIFIC SE /EUR/ REGD V/R /PERP/ REG S 6.75000000 | 200,000 | 100,000 | -100,000 | 0.02% | -$129.84K |
| GRIFOLS SA /EUR/ REGD REG S P/P 7.50000000 | 250,000 | 100,000 | -150,000 | 0.02% | -$189.54K |
| FNACFP 6 04/01/29 | 200,000 | 100,000 | -100,000 | 0.01% | -$125.05K |
| NORDDEUTSCHE LANDESBANK /EUR/ REGD V/R REG S 5.62500000 | 300,000 | 100,000 | -200,000 | 0.01% | -$253.95K |
| UNITED KINGDOM GILT /GBP/ REGD REG S 4.25000000 | 991,000 | 91,000 | -900,000 | 0.01% | -$1.23M |
| ASSEMB 6.25 07/01/30 REGS | 200,000 | 100,000 | -100,000 | 0.01% | -$127.44K |
| TECHEM VERWALTUNGSGESELL /EUR/ REGD REG S 5.37500000 | 200,000 | 100,000 | -100,000 | 0.01% | -$125.67K |
| SAUR 4.875 10/24/29 | 200,000 | 100,000 | -100,000 | 0.01% | -$126.42K |
| ORSTED V5.25 12/08/22 | 200,000 | 100,000 | -100,000 | 0.01% | -$123.40K |
| VMED 4.25 01/15/30 REGS | 200,000 | 100,000 | -100,000 | 0.01% | -$131.11K |
| KPN V4.875 PERP | 200,000 | 100,000 | -100,000 | 0.01% | -$126.71K |
| VCAT LLC, Series 2025-NPL3, Class A1 | 127,455 | 116,769 | -10,686 | 0.01% | -$10.85K |
| EDPPL V4.75 05/29/54 EMTN | 200,000 | 100,000 | -100,000 | 0.01% | -$126.36K |
| ILIADH 5.625 10/15/28 REGs | 200,000 | 100,000 | -100,000 | 0.01% | -$122.45K |
| SPGB 2.7 10/31/48 | 252,000 | 125,000 | -127,000 | 0.01% | -$125.53K |
| G2 MA9422 | 119,829 | 116,887 | -2,942 | 0.01% | -$3.88K |
| ABESM V4.87 PERP EMTN | 200,000 | 100,000 | -100,000 | 0.01% | -$126.21K |
| VALEO SE /EUR/ REGD REG S EMTN 5.12500000 | 200,000 | 100,000 | -100,000 | 0.01% | -$126.92K |
| SHAEFF 4.75 08/14/29 EMTN | 200,000 | 100,000 | -100,000 | 0.01% | -$128.18K |
| PROXIMUS SADP /EUR/ REGD V/R /PERP/ REG S 4.75000000 | 200,000 | 100,000 | -100,000 | 0.01% | -$123.64K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 7,224,028 | 7,222,151 | -1,877 | 0.01% | -$7.95K |
| MS V3.955 03/21/35 EMTN | 200,000 | 100,000 | -100,000 | 0.01% | -$124.15K |
| VIEFP V4.371 PERP | 200,000 | 100,000 | -100,000 | 0.01% | -$124.76K |
| ESSENDI SA /EUR/ REGD REG S 5.50000000 | 200,000 | 100,000 | -100,000 | 0.01% | -$128.52K |
| OWN Equipment Fund I LLC, Series 2024-2M, Class A | 118,752 | 112,188 | -6,564 | 0.01% | -$7.62K |
| GEN MOTORS FIN | 255,000 | 110,000 | -145,000 | 0.01% | -$152.48K |
| ALLIANT ENERGY | 200,000 | 115,000 | -85,000 | 0.01% | -$88.08K |
| THE CAMPBELLS CO | 260,000 | 115,000 | -145,000 | 0.01% | -$153.61K |
| SEMPRA | 250,000 | 110,000 | -140,000 | 0.01% | -$144.73K |
| BANK OF AMER CRP | 250,000 | 110,000 | -140,000 | 0.01% | -$139.82K |
| GOLDMAN SACHS GP | 250,000 | 110,000 | -140,000 | 0.01% | -$139.72K |
| VOD V3 08/27/80 | 200,000 | 100,000 | -100,000 | 0.01% | -$118.11K |
| GOOGL 4.375 11/06/64 | 200,000 | 100,000 | -100,000 | 0.01% | -$115.77K |
| T-MOBILE USA INC | 234,000 | 108,000 | -126,000 | 0.01% | -$130.49K |
| SFRFP 4.75 10/15/30 REGS | 135,045 | 98,974 | -36,071 | 0.01% | -$41.13K |
| BACR V0.577 08/09/29 | 410,000 | 100,000 | -310,000 | 0.01% | -$346.28K |
| ARROW ELECTRONIC | 281,000 | 122,000 | -159,000 | 0.01% | -$143.86K |
| BUONI POLIENNALI DEL TES /EUR/ REGD SER 31Y 3.25000000 | 258,000 | 110,000 | -148,000 | 0.01% | -$158.92K |
| UGI INTERNATIONAL LLC /EUR/ REGD REG S 2.50000000 | 200,000 | 100,000 | -100,000 | 0.01% | -$118.23K |
| BROADCOM INC | 541,000 | 108,000 | -433,000 | 0.01% | -$436.33K |
| BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 3Y 2.65000000 | 217,000 | 93,000 | -124,000 | 0.01% | -$149.78K |
| T-MOBILE USA INC | 194,000 | 109,000 | -85,000 | 0.01% | -$84.83K |
| ZFFNGR 3 10/23/29 | 200,000 | 100,000 | -100,000 | 0.01% | -$115.34K |
| TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | 115,000 | 110,000 | -5,000 | 0.01% | -$7.37K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 5,114,493 | 5,106,039 | -8,454 | 0.01% | -$5.60K |
| NCL Corp. Ltd. | 595,000 | 105,000 | -490,000 | 0.01% | -$505.32K |
| GOLDMAN SACHS GP | 265,000 | 115,000 | -150,000 | 0.01% | -$138.61K |
| Booking Holdings, Inc. | 300,000 | 100,000 | -200,000 | 0.01% | -$218.59K |
| FNMASECY | 105,562 | 102,821 | -2,741 | 0.01% | -$3.96K |
| T-MOBILE USA INC | 285,000 | 125,000 | -160,000 | 0.01% | -$134.84K |
| ADLFIN 8.25 12/31/28 1L | 80,249 | 78,532 | -1,718 | 0.01% | -$2.75K |
| FN MA3804 | 106,804 | 104,227 | -2,577 | 0.01% | -$3.27K |
| FR SD8322 | 104,730 | 102,465 | -2,265 | 0.01% | -$3.53K |
| CANADIAN GOVERNMENT BONDS 03/29 4 | 275,000 | 132,000 | -143,000 | 0.01% | -$110.07K |
| FIRST HELP FINANCIAL LLC FHF 2025 1A A2 144A | 114,794 | 97,079 | -17,715 | 0.01% | -$17.46K |
| FR SD8161 | 114,872 | 112,776 | -2,095 | 0.01% | -$2.48K |
| KINDER MORGAN | 205,000 | 90,000 | -115,000 | 0.01% | -$123.14K |
| FLOWERS FOODS INC REGD 5.75000000 | 282,000 | 97,000 | -185,000 | 0.01% | -$190.98K |
| PRET LLC, Series 2025-NPL3, Class A1 | 95,091 | 92,553 | -2,539 | 0.01% | -$3.02K |
| BUONI POLIENNALI DEL TES /EUR/ REGD SER 30Y 2.45000000 | 264,000 | 113,000 | -151,000 | 0.01% | -$134.75K |
| G2 MA8428 | 94,696 | 91,946 | -2,750 | 0.01% | -$3.20K |
| Foundation Finance Trust 2025-1 | 97,482 | 90,354 | -7,127 | 0.01% | -$7.64K |
| Foundation Finance Trust, Series 2025-1A, Class D | 97,482 | 90,354 | -7,127 | 0.01% | -$6.71K |
| GITST 2025-NPL1 A1 | 129,477 | 90,328 | -39,149 | 0.01% | -$39.35K |
| PRET, LLC 2025-NPL6 | 92,435 | 89,903 | -2,532 | 0.01% | -$2.75K |
| MOTOROLA SOLUTIO | 145,000 | 88,000 | -57,000 | 0.01% | -$61.10K |
| OWN Equipment Fund II LLC, Series 2025-1M, Class A | 93,042 | 89,474 | -3,568 | 0.01% | -$4.30K |
Top 300 of 474, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REP OF POLAND | 1,800,000 | 1,800,000 | 0 | 0.23% | -$35.48K |
| MF1 LLC, Series 2025-FL20, Class AS | 1,800,000 | 1,800,000 | 0 | 0.23% | -$2.88K |
| ACREC LLC ACREC 2025 FL3 A 144A | 1,500,000 | 1,500,000 | 0 | 0.19% | -$650 |
| REPHUN 6 09/26/35 144A | 1,400,000 | 1,400,000 | 0 | 0.18% | -$39.28K |
| HELLENIC REPUBLIC /EUR/ REGD 4.12500000 | 1,199,000 | 1,199,000 | 0 | 0.16% | -$63.47K |
| Neuberger Berman Loan Advisers Clo 40 Ltd | 1,250,000 | 1,250,000 | 0 | 0.16% | -$4.21K |
| ALLPK 2019-1A BRR | 1,250,000 | 1,250,000 | 0 | 0.16% | -$6.68K |
| Invesco CLO Ltd., Series 2022-2A, Class BR | 1,194,411 | 1,194,411 | 0 | 0.15% | -$4.97K |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 1,170,000 | 1,170,000 | 0 | 0.15% | -$8.57K |
| ADQABU 5.5 05/08/34 REGS | 1,173,000 | 1,173,000 | 0 | 0.15% | -$52.23K |
| ONTARIO PROVINCE | 1,070,000 | 1,070,000 | 0 | 0.13% | -$7.35K |
| UNITED MEXICAN | 992,000 | 992,000 | 0 | 0.13% | -$19.34K |
| ADQABU 5.25 10/02/54 REGS | 1,171,000 | 1,171,000 | 0 | 0.13% | -$103.30K |
| ELM Trust, Series 2024-ELM, Class C15 | 1,000,000 | 1,000,000 | 0 | 0.13% | -$3.55K |
| CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 2.27000000 | 6,400,000 | 6,400,000 | 0 | 0.12% | $18.99K |
| BX Commercial Mortgage Trust, Series 2025-BCAT, Class B | 874,914 | 874,914 | 0 | 0.11% | -$2.20K |
| TURKIYE REP OF | 924,000 | 924,000 | 0 | 0.11% | -$61.44K |
| DOMREP 6.6 06/01/36 REGs | 867,000 | 867,000 | 0 | 0.11% | -$46.56K |
| REPUBLIC OF GUATEMALA SR UNSECURED REGS 08/31 6.05 | 845,000 | 845,000 | 0 | 0.11% | -$20.28K |
| TURKIYE REP OF | 843,000 | 843,000 | 0 | 0.11% | -$59.22K |
| DOMREP 6.95 03/15/37 REGS | 841,000 | 841,000 | 0 | 0.11% | -$45.88K |
| AMSTED INDUSTRIES REGD 144A P/P 6.37500000 | 850,000 | 850,000 | 0 | 0.11% | -$23.92K |
| CATLK 2021-6A BR | 834,376 | 834,376 | 0 | 0.10% | -$647 |
| ELEVANCE HEALTH | 835,000 | 835,000 | 0 | 0.10% | -$20.97K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 | 800,000 | 800,000 | 0 | 0.10% | -$15.50K |
| MF1, Series 2024-FL16, Class C | 825,000 | 825,000 | 0 | 0.10% | -$784 |
| Presidencia da Republica | 792,000 | 792,000 | 0 | 0.10% | -$6.81K |
| GLENCORE FDG LLC | 740,000 | 740,000 | 0 | 0.10% | -$17.88K |
| REPUBLIC OF ECUADOR REGD S/UP REG S 5.00000000 | 1,011,000 | 1,011,000 | 0 | 0.10% | -$506 |
| TURKIYE REP OF | 779,000 | 779,000 | 0 | 0.10% | -$47.91K |
| GRUMAB 5.39 12/09/34 REGS | 779,000 | 779,000 | 0 | 0.10% | -$26.71K |
| SAUDI ARAB OIL | 774,000 | 774,000 | 0 | 0.10% | -$39.35K |
| TURKIYE REP OF | 779,000 | 779,000 | 0 | 0.09% | -$36.67K |
| UNITED MEXICAN | 792,000 | 792,000 | 0 | 0.09% | -$10.89K |
| JBS USA/FOOD/FIN | 779,000 | 779,000 | 0 | 0.09% | -$7.39K |
| TURKIYE REP OF | 754,000 | 754,000 | 0 | 0.09% | -$35.28K |
| Eagle Funding LuxCo S.a.r.l. | 711,000 | 711,000 | 0 | 0.09% | -$9.32K |
| MF1 LLC, Series 2025-FL20, Class B | 705,321 | 705,321 | 0 | 0.09% | -$2.53K |
| NAVOIM 6.7 10/17/28 REGS | 681,000 | 681,000 | 0 | 0.09% | -$11.47K |
| BANK5, Series 2025-5YR17, Class A3 | 666,805 | 666,805 | 0 | 0.09% | -$8.06K |
| REPUBLIC OF COLOMBIA /EUR/ REGD 5.62500000 | 636,000 | 636,000 | 0 | 0.08% | -$28.13K |
| Mutual of Omaha Insurance Co | 605,000 | 605,000 | 0 | 0.08% | -$9.76K |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 577,000 | 577,000 | 0 | 0.08% | -$11.24K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/36 8.6308 | 630,000 | 630,000 | 0 | 0.08% | -$21.69K |
| BOEING CO/THE | 585,000 | 585,000 | 0 | 0.08% | -$11.29K |
| NGGLN 3.917 06/03/35 EMTn | 555,000 | 555,000 | 0 | 0.08% | -$22.77K |
| TEXTRON INC | 595,000 | 595,000 | 0 | 0.08% | -$15.06K |
| SYABGR 7.875 01/31/31 REGS | 510,000 | 510,000 | 0 | 0.08% | -$21.37K |
| AMBRFN 6.625 07/15/29 REGS | 520,000 | 520,000 | 0 | 0.08% | -$26.03K |
| SHFLIN 6.15 04/03/28 REGS | 611,000 | 611,000 | 0 | 0.08% | -$9.98K |
| ECLCI 6.375 04/17/34 REGS | 591,000 | 591,000 | 0 | 0.08% | -$18.59K |
| ERAC USA FINANCE LLC REGD P/P 7.00000000 | 535,000 | 535,000 | 0 | 0.08% | -$11.89K |
| OFFICE CHERIFIEN DES PHO REGD 6.75000000 | 585,000 | 585,000 | 0 | 0.08% | -$22.52K |
| MUTHOOT FINANCE LTD SR SECURED REGS 02/28 7.125 | 602,000 | 602,000 | 0 | 0.08% | -$10.52K |
| BGOSK 5.75 07/09/34 REGS | 585,000 | 585,000 | 0 | 0.08% | -$11.84K |
| BROADCOM INC | 670,000 | 670,000 | 0 | 0.08% | -$8.87K |
| AREIT Ltd., Series 2025-CRE10, Class A | 600,000 | 600,000 | 0 | 0.08% | -$914 |
| PFP 2025-12 LTD SER 2025-12 CL A V/R REGD 144A P/P 5.22367000 | 600,000 | 600,000 | 0 | 0.08% | -$145 |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL20 A 144A | 600,000 | 600,000 | 0 | 0.08% | -$2.11K |
| CORP NACIONAL DEL COBRE DE CHILE 5.950000% 01/08/2034 | 585,000 | 585,000 | 0 | 0.08% | -$13.74K |
| TURKIYE GOVERNMENT BOND /TRY/ REGD SER 2Y 36.00000000 | 27,033,000 | 27,033,000 | 0 | 0.08% | -$36.83K |
| SOAF 7.1 11/19/36 REGS | 585,000 | 585,000 | 0 | 0.08% | -$30.75K |
| URUGUAY | 585,000 | 585,000 | 0 | 0.08% | -$11.06K |
| ENAPCL 5.95 07/30/34 REGS | 591,000 | 591,000 | 0 | 0.08% | -$21.86K |
| DBKAZ 5.25 10/23/29 REGS | 585,000 | 585,000 | 0 | 0.07% | -$8.47K |
| MAADEN 5.25 02/13/30 REGS | 585,000 | 585,000 | 0 | 0.07% | -$12.86K |
| ENELIM 5.75 09/14/40 EMTN | 470,000 | 470,000 | 0 | 0.07% | -$40.56K |
| MAADEN 5.5 02/13/35 REGS | 585,000 | 585,000 | 0 | 0.07% | -$20.14K |
| OWENS CORNING | 523,000 | 523,000 | 0 | 0.07% | -$11.44K |
| AIB GROUP PLC | 555,000 | 555,000 | 0 | 0.07% | -$13.97K |
| CAMEBO 5.25 04/27/29 REGS | 585,000 | 585,000 | 0 | 0.07% | -$10.55K |
| CHLMPC 5.58 10/20/35 REGS | 552,290 | 552,290 | 0 | 0.07% | -$11.29K |
| NWG V3.632 09/03/34 EMTN | 490,000 | 490,000 | 0 | 0.07% | -$21.20K |
| UNITED MEXICAN | 585,000 | 585,000 | 0 | 0.07% | -$14.71K |
| UNITED MEXICAN | 585,000 | 585,000 | 0 | 0.07% | -$13.60K |
| AERCAP IRELAND | 600,000 | 600,000 | 0 | 0.07% | -$9.81K |
| EGYPT 5.875 02/16/31 RegS | 585,000 | 585,000 | 0 | 0.07% | -$46.72K |
| Petroleos Mexicanos | 575,000 | 575,000 | 0 | 0.07% | -$9.69K |
| SPP DISTRIBUCIA AS /EUR/ REGD REG S 1.00000000 | 534,000 | 534,000 | 0 | 0.07% | -$10.71K |
| AIB V3.75 03/20/33 EMTN | 461,000 | 461,000 | 0 | 0.07% | -$18.97K |
| ROCKET MTGE. LLC / 3.875% | 570,000 | 570,000 | 0 | 0.07% | -$15.41K |
| NTT FINANCE | 519,000 | 519,000 | 0 | 0.07% | -$10.89K |
| Fannie Mae Connecticut Avenue Securities | 508,000 | 508,000 | 0 | 0.06% | $3.87K |
| COFIDE 5.5 05/06/30 REGS | 489,000 | 489,000 | 0 | 0.06% | -$7.77K |
| UZBEKISTAN INTL BOND REGD 144A P/P 6.94740000 | 470,000 | 470,000 | 0 | 0.06% | -$15.96K |
| ANTHOL 3.75 07/15/27 | 505,000 | 505,000 | 0 | 0.06% | -$3.19K |
| TSCOLN 5.125 05/22/34 EMTN | 389,000 | 389,000 | 0 | 0.06% | -$25.65K |
| REPUBLIC OF PERU | 489,000 | 489,000 | 0 | 0.06% | -$11.96K |
| BOEING CO/THE | 440,000 | 440,000 | 0 | 0.06% | -$12.01K |
| SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5 | 590,000 | 590,000 | 0 | 0.06% | -$24.34K |
| ENELIM 5.5 06/15/52 144A | 518,000 | 518,000 | 0 | 0.06% | -$23.81K |
| JPM V3.588 01/23/36 EMTN | 417,000 | 417,000 | 0 | 0.06% | -$18.81K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 37,024,475 | 37,024,475 | 0 | 0.06% | -$7.60K |
| TRTX Issuer Ltd., Series 2025-FL7, Class AS | 464,263 | 464,263 | 0 | 0.06% | -$2.14K |
| CEZCP 4.125 04/30/33 EMTN | 401,000 | 401,000 | 0 | 0.06% | -$17.16K |
| ADIFAL 3.125 10/31/32 EMTN | 400,000 | 400,000 | 0 | 0.06% | -$12.99K |
| FHMS K-175 XAM | 49,068,906 | 49,068,906 | 0 | 0.06% | -$6.47K |
| COM BK AUSTRALIA | 500,000 | 500,000 | 0 | 0.06% | -$3.50K |
| ENGIFP 3.25 01/11/32 EMTN | 400,000 | 400,000 | 0 | 0.06% | -$15.55K |
| DILLARDS INC REGD 7.75000000 | 450,000 | 450,000 | 0 | 0.06% | -$4.15K |
| EXPEDIA GRP INC | 490,000 | 490,000 | 0 | 0.06% | -$7.27K |
| ENAPHO 4.125 02/27/33 EMTN | 404,000 | 404,000 | 0 | 0.06% | -$20.14K |
| TD SYNNEX CORP SR UNSECURED 04/34 6.1 | 435,000 | 435,000 | 0 | 0.06% | -$11.72K |
| BHP 3.643 09/04/35 EMTN | 400,000 | 400,000 | 0 | 0.06% | -$15.24K |
| FHMS K-174 XAM | 64,995,904 | 64,995,904 | 0 | 0.06% | -$5.43K |
| NWSA 3.875 05/15/29 144A | 459,000 | 459,000 | 0 | 0.06% | -$2.23K |
| BPLN V6 PERP | 329,000 | 329,000 | 0 | 0.05% | -$20.24K |
| CNH 3.875 09/03/35 EMTN | 390,000 | 390,000 | 0 | 0.05% | -$19.28K |
| UBS GROUP | 415,000 | 415,000 | 0 | 0.05% | -$6.09K |
| ENAPHO 2.045 10/09/28 | 384,000 | 384,000 | 0 | 0.05% | -$10.90K |
| BHCCN 4.875 06/01/28 144A | 460,000 | 460,000 | 0 | 0.05% | $9.59K |
| PANAMA | 392,000 | 392,000 | 0 | 0.05% | -$9.73K |
| KEHEFO 9 02/15/29 144A | 400,000 | 400,000 | 0 | 0.05% | -$3.46K |
| CANADIAN NATL RE | 410,000 | 410,000 | 0 | 0.05% | -$4.30K |
| BECTON DICKINSON + CO SR UNSECURED 02/29 4.874 | 410,000 | 410,000 | 0 | 0.05% | -$4.12K |
| WMG Acquisition Corp. | 434,000 | 434,000 | 0 | 0.05% | -$4.90K |
| BBVASM V8.125 01/08/39 REGS | 392,000 | 392,000 | 0 | 0.05% | -$11.25K |
| UNITED MEXICAN | 392,000 | 392,000 | 0 | 0.05% | -$10.47K |
| BX Trust 2025-VLT6 | 415,000 | 415,000 | 0 | 0.05% | -$2.32K |
| PURGYM 10 10/11/28 REGS | 300,000 | 300,000 | 0 | 0.05% | -$14.60K |
| UZBEK 6.9474 05/25/32 REGS | 392,000 | 392,000 | 0 | 0.05% | -$13.31K |
| UBS V5.699 02/08/35 144A | 400,000 | 400,000 | 0 | 0.05% | -$11.48K |
| REPUBLIC OF PARAGUAY SR UNSECURED REGS 02/36 6 | 392,000 | 392,000 | 0 | 0.05% | -$14.07K |
| MVMHU 6.5 03/13/31 | 392,000 | 392,000 | 0 | 0.05% | -$9.37K |
| ALLRNV 3.5 05/06/37 EMTN | 365,000 | 365,000 | 0 | 0.05% | -$17.91K |
| PKNPW 6 01/30/35 REGS | 392,000 | 392,000 | 0 | 0.05% | -$13.53K |
| PKSTAN 6 04/08/26 REGS | 400,000 | 400,000 | 0 | 0.05% | $340 |
| TOKYO 4.25 05/07/30 . | 400,000 | 400,000 | 0 | 0.05% | -$4.20K |
| PLATIN 9.375 10/03/31 144A | 400,000 | 400,000 | 0 | 0.05% | -$17.29K |
| PMUL 7.625 06/15/40 144A | 345,000 | 345,000 | 0 | 0.05% | -$4.90K |
| EGYPT 5.8 09/30/27 REGS | 400,000 | 400,000 | 0 | 0.05% | -$10.32K |
| TRANSURBAN FINANCE CO /EUR/ REGD REG S EMTN 4.22500000 | 335,000 | 335,000 | 0 | 0.05% | -$14.00K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 391,000 | 391,000 | 0 | 0.05% | -$5.12K |
| EXPEDIA GRP INC | 395,000 | 395,000 | 0 | 0.05% | -$14.06K |
| SVTLN 3.875 08/04/35 EMTN | 347,000 | 347,000 | 0 | 0.05% | -$15.30K |
| BERMUD 5 07/15/32 REGS | 392,000 | 392,000 | 0 | 0.05% | -$5.68K |
| REPUBLIC OF PARAGUAY SR UNSECURED REGS 08/44 6.1 | 392,000 | 392,000 | 0 | 0.05% | -$15.96K |
| BPCE SA REGD V/R 144A P/P 2.27700000 | 442,000 | 442,000 | 0 | 0.05% | -$2.53K |
| E.ON INTL FINANCE BV /GBP/ REGD EMTN 5.87500000 | 300,000 | 300,000 | 0 | 0.05% | -$21.88K |
| BGOSK 6.25 07/09/54 REGS | 392,000 | 392,000 | 0 | 0.05% | -$19.69K |
| REPUBLIC OF KAZAKHSTAN REGD 144A P/P 5.50000000 | 383,000 | 383,000 | 0 | 0.05% | -$9.79K |
| TMO 3.628 12/01/35 | 340,000 | 340,000 | 0 | 0.05% | -$12.92K |
| INGERSOLL RAND | 370,000 | 370,000 | 0 | 0.05% | -$8.28K |
| VZ V5.742 06/15/56 .. | 300,000 | 300,000 | 0 | 0.05% | -$20.50K |
| SOUTHERN CO | 370,000 | 370,000 | 0 | 0.05% | -$6.95K |
| INRCIN 2.8 02/10/31 REGS | 419,000 | 419,000 | 0 | 0.05% | -$2.93K |
| LPL HOLDINGS INC REGD 144A P/P 4.00000000 | 394,000 | 394,000 | 0 | 0.05% | -$5.00K |
| GLENLN 2.85 04/27/31 144A | 420,000 | 420,000 | 0 | 0.05% | -$6.02K |
| Royal Caribbean Cruises Ltd. | 377,000 | 377,000 | 0 | 0.05% | -$7.05K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 365,000 | 365,000 | 0 | 0.05% | -$1.86K |
| STORE CAPITAL LLC SR UNSECURED 12/31 2.7 | 436,000 | 436,000 | 0 | 0.05% | -$6.63K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 375,000 | 375,000 | 0 | 0.05% | -$2.67K |
| BULGARIA REGD SER 13Y 5.00000000 | 392,000 | 392,000 | 0 | 0.05% | -$12.64K |
| STACR 2022-DNA2 B1 | 365,000 | 365,000 | 0 | 0.05% | -$5.78K |
| CEMEX SAB DE CV REGD 144A P/P 3.87500000 | 400,000 | 400,000 | 0 | 0.05% | -$9.66K |
| STACR 2022-HQA1 B1 | 355,000 | 355,000 | 0 | 0.05% | -$5.63K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 350,000 | 350,000 | 0 | 0.05% | -$3.56K |
| Ball Corp. | 366,000 | 366,000 | 0 | 0.05% | -$6.84K |
| Uzbekistan Government International Bond | 400,000 | 400,000 | 0 | 0.05% | -$7.88K |
| LEIDOS INC | 370,000 | 370,000 | 0 | 0.05% | -$5.97K |
| UBS Group AG | 410,000 | 410,000 | 0 | 0.05% | -$14.32K |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 | 600,000 | 600,000 | 0 | 0.05% | -$7.76K |
| AIB V6.608 09/13/29 144A | 344,000 | 344,000 | 0 | 0.05% | -$5.41K |
| JEFFERIES GROUP | 350,000 | 350,000 | 0 | 0.04% | -$16.81K |
| T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 | 350,172 | 350,172 | 0 | 0.04% | -$1.55K |
| ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | 355,000 | 355,000 | 0 | 0.04% | -$6.99K |
| YTLPMK 1.5 09/17/29 | 300,000 | 300,000 | 0 | 0.04% | -$12.16K |
| TARGA RESOURCES | 320,000 | 320,000 | 0 | 0.04% | -$3.89K |
| PANAMA | 392,000 | 392,000 | 0 | 0.04% | -$2.23K |
| UCAJLN V3.5 06/30/31 EMTN | 300,000 | 300,000 | 0 | 0.04% | -$13.15K |
| GFL Environmental Inc. | 350,000 | 350,000 | 0 | 0.04% | -$3.85K |
| VIER GAS TRANSPORT GMBH /EUR/ REGD REG S EMTN 3.37500000 | 300,000 | 300,000 | 0 | 0.04% | -$11.07K |
| T/L DAYFORCE INC REGD 0.00000000 | 358,811 | 358,811 | 0 | 0.04% | -$17.80K |
| VW 3.5 06/19/31 EMTN | 300,000 | 300,000 | 0 | 0.04% | -$12.18K |
| AMXLMM 3 09/30/30 | 300,000 | 300,000 | 0 | 0.04% | -$10.79K |
| VGASDE 3.625 09/08/33 EMTN | 300,000 | 300,000 | 0 | 0.04% | -$9.88K |
| ORACLE CORP | 360,000 | 360,000 | 0 | 0.04% | -$7.99K |
| CAIXABANK SA /EUR/ REGD REG S EMTN 3.37500000 | 300,000 | 300,000 | 0 | 0.04% | -$12.70K |
| MARS INC | 330,000 | 330,000 | 0 | 0.04% | -$3.98K |
| BANK OF AMER CRP | 365,000 | 365,000 | 0 | 0.04% | -$4.49K |
| Citadel Securities Global Holdings LLC | 324,000 | 324,000 | 0 | 0.04% | -$3.69K |
| JPMORGAN CHASE | 370,000 | 370,000 | 0 | 0.04% | -$4.64K |
| MERITAGE HOMES | 325,000 | 325,000 | 0 | 0.04% | -$8.06K |
| ARES CAPITAL COR | 375,000 | 375,000 | 0 | 0.04% | -$8.62K |
| REGAL REXNORD | 306,000 | 306,000 | 0 | 0.04% | -$6.17K |
| CORPORATE OFFICE | 354,000 | 354,000 | 0 | 0.04% | -$2.73K |
| PILGRIM'S PRIDE | 343,000 | 343,000 | 0 | 0.04% | -$6.04K |
| HTHROW 5.875 05/13/41 EMTN | 250,000 | 250,000 | 0 | 0.04% | -$22.92K |
| DIN 2025-1A A2 | 310,000 | 310,000 | 0 | 0.04% | -$2.40K |
| FFHCN 4.25 12/06/27 | 422,000 | 422,000 | 0 | 0.04% | -$6.05K |
| WEA FINANCE LLC REGD 144A P/P 2.87500000 | 309,000 | 309,000 | 0 | 0.04% | $933 |
| ICON Investments Six DAC | 302,000 | 302,000 | 0 | 0.04% | -$4.73K |
| ENERGY TRANS | 280,000 | 280,000 | 0 | 0.04% | -$5.13K |
| CRHID 4.125 12/02/29 EMTN | 234,000 | 234,000 | 0 | 0.04% | -$12.20K |
| LANBNN 3.75 10/08/29 EMTN | 259,000 | 259,000 | 0 | 0.04% | -$9.06K |
| THERMO FISHER | 301,000 | 301,000 | 0 | 0.04% | -$4.49K |
| GOLDMAN SACHS GP | 303,000 | 303,000 | 0 | 0.04% | -$7.76K |
| APAAU 2.5 03/15/36 EMTN | 305,000 | 305,000 | 0 | 0.04% | -$14.79K |
| TRMB 6.1 03/15/33 | 280,000 | 280,000 | 0 | 0.04% | -$9.01K |
| LSEG US FIN CORP | 290,000 | 290,000 | 0 | 0.04% | -$8.03K |
| AERCAP IRELAND | 300,000 | 300,000 | 0 | 0.04% | -$8.35K |
| HMSOLN 5.875 10/08/36 EMTN | 228,000 | 228,000 | 0 | 0.04% | -$18.49K |
| JH North America Holdings Inc. | 287,000 | 287,000 | 0 | 0.04% | -$8.46K |
| ADRIT 3.625 06/15/32 EMTN | 252,000 | 252,000 | 0 | 0.04% | -$10.93K |
| HTHROW 3.875 01/16/36 EMTN | 250,000 | 250,000 | 0 | 0.04% | -$10.39K |
| ATLASSIAN CORP | 285,000 | 285,000 | 0 | 0.04% | -$16.39K |
| WESTERN MIDSTRM | 265,000 | 265,000 | 0 | 0.03% | -$4.85K |
| SATS 6.75 11/30/30 | 273,005 | 273,005 | 0 | 0.03% | -$4.02K |
| CRH AMERICA FIN | 280,000 | 280,000 | 0 | 0.03% | -$6.62K |
| WY 6.875 12/15/33 | 250,000 | 250,000 | 0 | 0.03% | -$6.51K |
| ENTG 4.75 04/15/29 144A | 275,000 | 275,000 | 0 | 0.03% | -$4.17K |
| Videotron, Ltd. | 280,000 | 280,000 | 0 | 0.03% | -$1.82K |
| Macquarie Airfinance Holdings Ltd. | 257,000 | 257,000 | 0 | 0.03% | -$6.39K |
| WELLS FARGO CO | 275,000 | 275,000 | 0 | 0.03% | -$7.20K |
| MNDILN 3.75 05/18/33 EMTN | 233,000 | 233,000 | 0 | 0.03% | -$10.99K |
| FAIRFAX FINL HLD | 258,000 | 258,000 | 0 | 0.03% | -$8.14K |
| XYZ 3.5 06/01/31 | 285,000 | 285,000 | 0 | 0.03% | -$8.68K |
| URI 6.125 03/15/34 144A | 255,000 | 255,000 | 0 | 0.03% | -$7.42K |
| Hyundai Capital America | 243,000 | 243,000 | 0 | 0.03% | -$4.59K |
| JEFFERIES GROUP | 260,000 | 260,000 | 0 | 0.03% | -$17.81K |
| SATS 3.875 11/30/30 | 70,900 | 70,900 | 0 | 0.03% | $16.46K |
| AT&T INC | 250,000 | 250,000 | 0 | 0.03% | -$3.57K |
| SFARM 2025-1A A2 | 255,000 | 255,000 | 0 | 0.03% | -$215 |
| NVENT FINANCE | 240,000 | 240,000 | 0 | 0.03% | -$4.43K |
| Kyrgyz Republic International Bonds | 245,000 | 245,000 | 0 | 0.03% | -$8.60K |
| YUM! BRANDS INC SR UNSECURED 01/32 4.625 | 255,000 | 255,000 | 0 | 0.03% | -$6.50K |
| Venture Global Plaquemines LNG, LLC | 221,000 | 221,000 | 0 | 0.03% | $4.14K |
| DUKE ENERGY FLA | 231,000 | 231,000 | 0 | 0.03% | -$6.95K |
| STAR ENERGY GEOTHERMAL WAYANG WINDU LTD 6.750000% 04/24/2033 | 240,338 | 240,338 | 0 | 0.03% | -$6.52K |
| EASTERN ENERGY | 256,000 | 256,000 | 0 | 0.03% | -$7.44K |
| HOFP 4.25 10/18/31 EMTN | 200,000 | 200,000 | 0 | 0.03% | -$9.41K |
| HCA INC | 252,000 | 252,000 | 0 | 0.03% | -$6.61K |
| ARTHUR J GALLAGH | 246,000 | 246,000 | 0 | 0.03% | -$6.54K |
| NH NFAUTL 6.89 04/01/2034 | 225,000 | 225,000 | 0 | 0.03% | -$2.52K |
| Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 240,000 | 240,000 | 0 | 0.03% | -$6.27K |
| ADTIN 4.25 05/21/36 REGS | 267,995 | 267,995 | 0 | 0.03% | -$7.72K |
| ENERGY TRANS | 225,000 | 225,000 | 0 | 0.03% | -$2.82K |
| COREBRIDGE FIN | 283,000 | 283,000 | 0 | 0.03% | -$10.92K |
| PTHREE 3.75 04/02/33 EMTN | 210,000 | 210,000 | 0 | 0.03% | -$10.65K |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 5.10000000 | 230,000 | 230,000 | 0 | 0.03% | -$3.77K |
| MBKPW V4.034 09/27/30 emtn | 200,000 | 200,000 | 0 | 0.03% | -$9.71K |
| CCL 5.75 03/15/30 144A | 230,000 | 230,000 | 0 | 0.03% | -$5.03K |
| T-MOBILE USA INC | 260,000 | 260,000 | 0 | 0.03% | -$2.76K |
| VRTU 7.125 12/15/28 144A | 300,000 | 300,000 | 0 | 0.03% | -$64.54K |
| Aircastle Ltd / Aircastle Ireland DAC | 225,000 | 225,000 | 0 | 0.03% | -$4.49K |
| Ontario Teachers' Cadillac Fairview Properties Trust | 260,000 | 260,000 | 0 | 0.03% | -$3.83K |
| FE 2.65 01/15/32 144A | 255,000 | 255,000 | 0 | 0.03% | -$1.62K |
| CMZB V3.75 06/06/34 EMTN | 200,000 | 200,000 | 0 | 0.03% | -$9.30K |
| CHENIERE ENERGYP | 235,000 | 235,000 | 0 | 0.03% | -$3.43K |
| ENBW INTL FINANCE BV /EUR/ REGD REG S EMTN 4.30000000 | 189,000 | 189,000 | 0 | 0.03% | -$7.96K |
| MARSH & MCLENNAN | 225,000 | 225,000 | 0 | 0.03% | -$4.40K |
| NWIDE V4 07/30/35 EMTN | 196,000 | 196,000 | 0 | 0.03% | -$9.40K |
| BANK OF AMER CRP | 220,000 | 220,000 | 0 | 0.03% | -$2.40K |
| EXPORT-IMPORT BK INDIA REGD REG S 5.50000000 | 218,000 | 218,000 | 0 | 0.03% | -$5.86K |
| URI 5.375 11/15/33 144A | 228,000 | 228,000 | 0 | 0.03% | -$6.04K |
| WarnerMedia Holdings, Inc. | 250,000 | 250,000 | 0 | 0.03% | $1.80K |
| NBN CO LTD SR UNSECURED 144A 10/28 5.75 | 214,000 | 214,000 | 0 | 0.03% | -$2.38K |
| SHRLUX 4 05/27/35 | 200,000 | 200,000 | 0 | 0.03% | -$11.65K |
| VLTO 4.15 09/19/31 | 188,000 | 188,000 | 0 | 0.03% | -$8.79K |
| AKER BP ASA SR UNSECURED 144A 01/31 4 | 230,000 | 230,000 | 0 | 0.03% | -$1.55K |
| Carnival Corp. | 220,000 | 220,000 | 0 | 0.03% | -$5.90K |
| LIFP 3.75 09/30/37 EMTN | 200,000 | 200,000 | 0 | 0.03% | -$13.24K |
| CLIF HOLDINGS LLC SER 2025-1H CL A REGD 144A P/P 6.72000000 | 220,000 | 220,000 | 0 | 0.03% | -$1.13K |
| Costa Rica Government International Bond | 200,000 | 200,000 | 0 | 0.03% | -$8.92K |
| ESBIRE 1.875 06/14/31 EMTN | 202,000 | 202,000 | 0 | 0.03% | -$7.27K |
| CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 | 245,000 | 245,000 | 0 | 0.03% | $792 |
| NORTHERN ST PR-M | 213,000 | 213,000 | 0 | 0.03% | -$3.03K |
| HCA INC | 210,000 | 210,000 | 0 | 0.03% | -$4.74K |
| STLA 4 03/19/34 EMTN | 200,000 | 200,000 | 0 | 0.03% | -$15.81K |
| HOSPITAL SPE SUR | 347,000 | 347,000 | 0 | 0.03% | -$1.90K |
| BRCOL 3.5 05/29/40 . | 188,000 | 188,000 | 0 | 0.03% | -$3.04K |
| PETRONAS CAPITAL LT REGD REG S 5.34000000 | 204,000 | 204,000 | 0 | 0.03% | -$3.14K |
| Westinghouse Air Brake Technologies Corp. | 203,000 | 203,000 | 0 | 0.03% | -$5.31K |
| ENBW INTL FINANCE BV /EUR/ REGD REG S EMTN 3.75000000 | 182,000 | 182,000 | 0 | 0.03% | -$5.59K |
| UZBEK 3.9 10/19/31 REGS | 230,000 | 230,000 | 0 | 0.03% | -$4.83K |
| ICON Investments Six DAC | 204,000 | 204,000 | 0 | 0.03% | -$5.06K |
| BNP V6.875 PERP 144A | 215,000 | 215,000 | 0 | 0.03% | -$8.15K |
| EAGLE MATERIALS | 216,000 | 216,000 | 0 | 0.03% | -$5.25K |
| ASHTEAD CAPITAL | 200,000 | 200,000 | 0 | 0.03% | -$5.81K |
| GEORGIA POWER | 203,000 | 203,000 | 0 | 0.03% | -$2.66K |
| Restaurant Brands International Limited Partnership | 216,000 | 216,000 | 0 | 0.03% | -$2.72K |
| UBS V4.844 11/06/33 144A | 206,000 | 206,000 | 0 | 0.03% | -$3.85K |
| Macquarie Airfinance Holdings Ltd. | 203,000 | 203,000 | 0 | 0.03% | -$4.02K |
| BOSTON PROP LP | 234,000 | 234,000 | 0 | 0.03% | -$3.70K |
| CMXS 2025-B D 5.33% 07-15-31 | 200,000 | 200,000 | 0 | 0.03% | -$1.52K |
| TRFIG 2024-1A A1 | 200,000 | 200,000 | 0 | 0.03% | $124 |
| MARRIOTT INTL | 200,000 | 200,000 | 0 | 0.03% | -$6.04K |
| GLOBAU 11.5 08/15/29 144A | 200,000 | 200,000 | 0 | 0.03% | -$11.03K |
| COUSINS LP | 196,000 | 196,000 | 0 | 0.02% | -$6.83K |
| STORE CAPITAL | 200,000 | 200,000 | 0 | 0.02% | -$1.60K |
| Aviation Capital Group LLC | 200,000 | 200,000 | 0 | 0.02% | -$2.48K |
| SPRINT CAP CORP | 165,000 | 165,000 | 0 | 0.02% | -$3.62K |
| STEWART INFO SRV | 220,000 | 220,000 | 0 | 0.02% | -$477 |
| SGELN 2.875 02/08/34 | 181,000 | 181,000 | 0 | 0.02% | -$13.34K |
| GOLDMAN SACHS GP | 180,000 | 180,000 | 0 | 0.02% | -$7.29K |
| WESTINGHOUSE AIR | 190,000 | 190,000 | 0 | 0.02% | -$4.89K |
| CHENIERE ENERGYP | 185,000 | 185,000 | 0 | 0.02% | -$2.54K |
| CDW LLC/CDW FIN | 210,000 | 210,000 | 0 | 0.02% | -$3.90K |
| GLENCORE FDG LLC | 180,000 | 180,000 | 0 | 0.02% | -$3.02K |
| Sensata Technologies, Inc. | 205,000 | 205,000 | 0 | 0.02% | -$2.22K |
Top 300 of 665, by weight.
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