Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5 3/24 | 0 | 12,685,000 | 12,685,000 | 7.43% | $12.74M |
| New Zealand Government Bond | 0 | 9,885,000 | 9,885,000 | 3.09% | $5.30M |
| Government National Mortgage Association, TBA | 0 | 1,966,000 | 1,966,000 | 1.01% | $1.73M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,532,000 | 1,532,000 | 0.90% | $1.54M |
| JAPANESE GOVERNMENT CPI LINKED BOND | 0 | 243,981,070 | 243,981,070 | 0.88% | $1.51M |
| Korea Treasury Bond | 0 | 2,022,670,000 | 2,022,670,000 | 0.81% | $1.38M |
| PPL Capital Funding, Inc., Convertible | 0 | 1,260,000 | 1,260,000 | 0.77% | $1.32M |
| EXELON CORP SR UNSECURED 144A 03/29 3.25 | 0 | 1,255,000 | 1,255,000 | 0.76% | $1.30M |
| FNCL 6 3/24 | 0 | 1,255,000 | 1,255,000 | 0.75% | $1.29M |
| United Kingdom Gilt | 0 | 3,050,000 | 3,050,000 | 0.64% | $1.10M |
| COLOMBIAN TES | 0 | 4,267,000,000 | 4,267,000,000 | 0.56% | $953.94K |
| Fannie Mae or Freddie Mac | 0 | 800,000 | 800,000 | 0.46% | $792.94K |
| FNCL 5.5 4/26 | 0 | 775,000 | 775,000 | 0.46% | $786.87K |
| RIKISBREF 6.500000% 02/15/2038 | 0 | 94,475,000 | 94,475,000 | 0.45% | $769.18K |
| Japan Government Thirty Year Bond | 0 | 121,700,000 | 121,700,000 | 0.44% | $757.90K |
| Uniform Mortgage-Backed Security, TBA | 0 | 650,000 | 650,000 | 0.37% | $642.74K |
| Uniform Mortgage-Backed Security, TBA | 0 | 625,000 | 625,000 | 0.37% | $641.33K |
| NEW ZEALAND GOVERNMENT INFLATI BONDS REGS 09/40 2.5 | 0 | 820,000 | 820,000 | 0.37% | $637.90K |
| INDIA GOVERNMENT BOND SR UNSECURED 08/55 7.24 | 0 | 53,770,000 | 53,770,000 | 0.34% | $583.10K |
| GNII II 5.5% 03/01/2056 #TBA | 0 | 510,000 | 510,000 | 0.30% | $516.57K |
| BPER BANCA SPA JR SUBORDINA REGS 12/99 VAR | 0 | 400,000 | 400,000 | 0.28% | $478.11K |
| NEW ZEALAND GOVERNMENT INFLATI BONDS 09/50 3.25 | 0 | 720,000 | 720,000 | 0.27% | $456.39K |
| Realty Income Corporation, Convertible | 0 | 428,000 | 428,000 | 0.27% | $454.32K |
| Oracle Corp., Series D | 0 | 9,583 | 9,583 | 0.26% | $440.72K |
| CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC | 0 | 432,000 | 432,000 | 0.25% | $436.41K |
| ALPHABET INC | 0 | 400,000 | 400,000 | 0.24% | $407.35K |
| MEXICO CETES BILLS 02/27 0.00000 | 0 | 6,138,650 | 6,138,650 | 0.19% | $334.00K |
| FNCL 6 4/26 | 0 | 325,000 | 325,000 | 0.19% | $333.33K |
| MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 05/36 4.875 | 0 | 265,000 | 265,000 | 0.18% | $316.07K |
| MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 05/40 5.375 | 0 | 220,000 | 220,000 | 0.15% | $263.01K |
| Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE | 0 | 10,000 | 10,000 | 0.15% | $257.50K |
| Anchorage Capital Clo 28 Ltd | 0 | 250,000 | 250,000 | 0.15% | $250.71K |
| PIRAEUS BANK SA JR SUBORDINA REGS 12/99 VAR | 0 | 200,000 | 200,000 | 0.14% | $246.06K |
| SOCIETE GENERALE SA JR SUBORDINA REGS 12/99 VAR | 0 | 200,000 | 200,000 | 0.14% | $244.76K |
| PPL Corp. | 0 | 4,873 | 4,873 | 0.14% | $243.70K |
| ISPIM V8.248 11/21/33 144A | 0 | 200,000 | 200,000 | 0.14% | $239.13K |
| UNICAJA BANCO SA JR SUBORDINA REGS 12/99 VAR | 0 | 200,000 | 200,000 | 0.14% | $238.57K |
| ANLLIAN CAPITAL 2 LTD COMPANY GUAR REGS 12/29 0.0000 | 0 | 200,000 | 200,000 | 0.14% | $236.32K |
| GNMA TBA | 0 | 275,000 | 275,000 | 0.14% | $232.93K |
| G2SF 5.5 4/25 | 0 | 225,000 | 225,000 | 0.13% | $227.66K |
| ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 0 | 248,000 | 248,000 | 0.13% | $227.17K |
| TURKIYE GOVERNMENT BOND BONDS 01/31 5.3 | 0 | 9,833,950 | 9,833,950 | 0.13% | $226.74K |
| SAUDI ARABIAN OIL CO SR UNSECURED REGS 06/55 6.375 | 0 | 200,000 | 200,000 | 0.12% | $210.77K |
| MEXICAN BONOS | 0 | 3,602,400 | 3,602,400 | 0.12% | $206.40K |
| EVERSOURCE ENERG | 0 | 205,000 | 205,000 | 0.12% | $206.31K |
| EVERSOURCE ENERG | 0 | 205,000 | 205,000 | 0.12% | $205.93K |
| INVERSIONES CMPC SA COMPANY GUAR REGS 02/34 6.125 | 0 | 200,000 | 200,000 | 0.12% | $204.44K |
| Azule Energy Finance PLC | 0 | 200,000 | 200,000 | 0.12% | $201.16K |
| BHRAIN 7.1 02/03/38 144A | 0 | 200,000 | 200,000 | 0.12% | $200.63K |
| First Quantum Minerals Ltd | 0 | 200,000 | 200,000 | 0.12% | $200.63K |
| FANNIE MAE REMICS FNR 2024 90 B | 0 | 197,215 | 197,215 | 0.12% | $197.52K |
| SAUDI ARABIAN OIL CO | 0 | 200,000 | 200,000 | 0.11% | $194.86K |
| PERTAMINA PERSERO PT | 0 | 200,000 | 200,000 | 0.11% | $193.47K |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 0 | 200,000 | 200,000 | 0.11% | $191.49K |
| PSDO 7.5 06/01/31 144A | 0 | 195,000 | 195,000 | 0.11% | $190.64K |
| BAIDU INC SR UNSECURED REGS 03/32 0.0000 | 0 | 200,000 | 200,000 | 0.11% | $187.10K |
| Kazakhstan Government International Bond | 0 | 200,000 | 200,000 | 0.11% | $184.20K |
| HUMANA INC | 0 | 180,000 | 180,000 | 0.11% | $183.17K |
| Mexican Bonos | 0 | 3,155,300 | 3,155,300 | 0.10% | $175.16K |
| TURKIYE GOVERNMENT BOND BONDS 09/30 6.12 | 0 | 7,651,976 | 7,651,976 | 0.10% | $173.28K |
| Uniform Mortgage-Backed Security, TBA | 0 | 175,000 | 175,000 | 0.10% | $171.13K |
| SUMITOMO MITSU | 0 | 170,000 | 170,000 | 0.10% | $170.68K |
| Pertamina Persero PT | 0 | 200,000 | 200,000 | 0.10% | $167.89K |
| INDONESIA GOVERNMENT INTERNATI SR UNSECURED 03/38 4.46 | 0 | 140,000 | 140,000 | 0.10% | $166.39K |
| BRF SA | 0 | 200,000 | 200,000 | 0.10% | $164.79K |
| INDONESIA (REP) | 0 | 200,000 | 200,000 | 0.10% | $163.44K |
| Temasek Financial I Ltd | 0 | 250,000 | 250,000 | 0.09% | $161.76K |
| NASDAQ INC | 0 | 235,000 | 235,000 | 0.09% | $161.15K |
| Temasek Financial I Ltd. | 0 | 250,000 | 250,000 | 0.09% | $157.67K |
| AMAZON.COM INC | 0 | 160,000 | 160,000 | 0.09% | $156.64K |
| LSEG Finance PLC | 0 | 200,000 | 200,000 | 0.09% | $155.57K |
| INDONESIA GOVERNMENT INTERNATI SR UNSECURED 03/34 4.1 | 0 | 130,000 | 130,000 | 0.09% | $154.38K |
| METRO BANK HOLDINGS PLC SR UNSECURED REGS 04/29 VAR | 0 | 100,000 | 100,000 | 0.09% | $153.46K |
| BX Trust, Series 2025-ARIA, Class C | 0 | 150,000 | 150,000 | 0.09% | $153.23K |
| HOLOGIC TERM B 1LN 01/14/2033 | 0 | 150,000 | 150,000 | 0.09% | $148.12K |
| PacifiCorp | 0 | 150,000 | 150,000 | 0.09% | $147.43K |
| INDONESIA (REP) | 0 | 200,000 | 200,000 | 0.08% | $145.41K |
| OTEXCN 4.125 02/15/30 144A | 0 | 161,000 | 161,000 | 0.08% | $145.10K |
| Finance Department Government of Sharjah | 0 | 200,000 | 200,000 | 0.08% | $143.38K |
| Uniform Mortgage-Backed Security, TBA | 0 | 150,000 | 150,000 | 0.08% | $141.36K |
| UPC - LG (Sunrise), Term Loan AAA | 0 | 140,000 | 140,000 | 0.08% | $138.48K |
| Finance Department Government of Sharjah | 0 | 200,000 | 200,000 | 0.08% | $135.05K |
| INDONESIA (REP) | 0 | 200,000 | 200,000 | 0.08% | $132.24K |
| AT&T INC | 0 | 130,000 | 130,000 | 0.08% | $131.12K |
| ULTI 6.875 02/01/31 144A | 0 | 135,000 | 135,000 | 0.08% | $130.97K |
| ABBVIE INC | 0 | 130,000 | 130,000 | 0.08% | $130.86K |
| MICROSOFT CORP | 0 | 210,000 | 210,000 | 0.08% | $130.75K |
| MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 05/31 3.875 | 0 | 110,000 | 110,000 | 0.08% | $130.47K |
| VCAT LLC, Series 2026-NPL1, Class A1 | 0 | 130,658 | 130,658 | 0.08% | $130.29K |
| IDAHO POWER CO | 0 | 130,000 | 130,000 | 0.08% | $130.12K |
| MICROSOFT CORP | 0 | 210,000 | 210,000 | 0.08% | $129.63K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 0 | 130,000 | 130,000 | 0.08% | $129.35K |
| METLIFE INC | 0 | 130,000 | 130,000 | 0.08% | $129.08K |
| ONEMAIN FIN. CORP 6.75% | 0 | 130,000 | 130,000 | 0.08% | $129.03K |
| MSCI INC SR UNSECURED 03/36 5.15 | 0 | 130,000 | 130,000 | 0.08% | $128.82K |
| AMAZON.COM INC | 0 | 165,000 | 165,000 | 0.07% | $127.71K |
| SS&C Technologies, Inc. | 0 | 125,000 | 125,000 | 0.07% | $127.41K |
| Block, Inc. | 0 | 125,000 | 125,000 | 0.07% | $127.02K |
| APPLE INC | 0 | 210,000 | 210,000 | 0.07% | $126.19K |
| PAYPAL HOLDING | 0 | 140,000 | 140,000 | 0.07% | $125.97K |
| RYASPE 5.875 08/01/32 144A | 0 | 125,000 | 125,000 | 0.07% | $125.94K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 0 | 130,000 | 130,000 | 0.07% | $125.60K |
| BK V5.625 PERP M | 0 | 125,000 | 125,000 | 0.07% | $124.98K |
| MARSH & MCLENNAN | 0 | 125,000 | 125,000 | 0.07% | $124.94K |
| HP ENTERPRISE | 0 | 120,000 | 120,000 | 0.07% | $123.26K |
| DP WORLD LTD/UNITED ARAB EMIRATES | 0 | 110,000 | 110,000 | 0.07% | $123.24K |
| BROWN & BROWN | 0 | 120,000 | 120,000 | 0.07% | $122.55K |
| TIHLLC 7 1/8 06/01/31 | 0 | 120,000 | 120,000 | 0.07% | $122.08K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL14 A1 144A | 0 | 121,732 | 121,732 | 0.07% | $121.77K |
| SALESFORCE.COM | 0 | 170,000 | 170,000 | 0.07% | $120.74K |
| Arbejdernes Landsbank AS | 0 | 100,000 | 100,000 | 0.07% | $120.47K |
| HEWLETT-PACK CO | 0 | 120,000 | 120,000 | 0.07% | $120.35K |
| FINANCE DEPARTMENT GOVERNMENT SR UNSECURED REGS 01/31 4.625 | 0 | 100,000 | 100,000 | 0.07% | $119.46K |
| FINANCE DEPARTMENT GOVERNMENT SR UNSECURED REGS 02/32 4.625 | 0 | 100,000 | 100,000 | 0.07% | $119.36K |
| WILLIS NORTH AME | 0 | 120,000 | 120,000 | 0.07% | $118.78K |
| PFSI 6.75 02/15/34 144A | 0 | 120,000 | 120,000 | 0.07% | $118.64K |
| KRC 5.875 10/15/35 | 0 | 120,000 | 120,000 | 0.07% | $118.30K |
| TIBX 6.625 08/15/33 144A | 0 | 125,000 | 125,000 | 0.07% | $117.97K |
| MALAYSIA GOVERNMENT BOND | 0 | 454,000 | 454,000 | 0.07% | $117.53K |
| Citigroup, Inc., Series II | 0 | 4,625 | 4,625 | 0.07% | $117.48K |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 0 | 100,000 | 100,000 | 0.07% | $116.80K |
| IRB Holding Corp, Term Loan B | 0 | 117,078 | 117,078 | 0.07% | $116.58K |
| BELLIS ACQUISITION CO PLC SR SECURED REGS 07/31 8 | 0 | 100,000 | 100,000 | 0.07% | $112.40K |
| IPD 3 BV | 0 | 100,000 | 100,000 | 0.07% | $112.03K |
| USLBMH 9 1/2 06/15/31 | 0 | 120,000 | 120,000 | 0.07% | $111.92K |
| NAVIENT CORP SR UNSECURED 06/32 7.875 | 0 | 120,000 | 120,000 | 0.07% | $111.62K |
| DDOG 0 12/01/29 | 0 | 115,000 | 115,000 | 0.06% | $110.92K |
| NUTANIX INC SR UNSECURED 12/29 0.5 | 0 | 118,000 | 118,000 | 0.06% | $108.50K |
| HUMANA INC | 0 | 120,000 | 120,000 | 0.06% | $108.21K |
| HUMANA INC | 0 | 115,000 | 115,000 | 0.06% | $107.43K |
| IBM INT CAPITAL | 0 | 115,000 | 115,000 | 0.06% | $106.90K |
| CZECH REPUBLIC GOVERNMENT BOND BONDS 09/35 5.3 | 0 | 2,010,000 | 2,010,000 | 0.06% | $105.80K |
| DOW CHEMICAL CO/THE REGD 5.60000000 | 0 | 120,000 | 120,000 | 0.06% | $103.88K |
| HUMANA INC | 0 | 140,000 | 140,000 | 0.06% | $102.31K |
| IBM CORP | 0 | 115,000 | 115,000 | 0.06% | $101.57K |
| WILLIAMS COS INC | 0 | 100,000 | 100,000 | 0.06% | $101.52K |
| ATHENE HOLDING | 0 | 105,000 | 105,000 | 0.06% | $101.13K |
| BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA B 144A | 0 | 100,000 | 100,000 | 0.06% | $100.25K |
| ORACLE CORP | 0 | 160,000 | 160,000 | 0.06% | $100.08K |
| LBTY COMMERCIAL MORTGAGE TRUST LBTY 2026 225L C 144A | 0 | 100,000 | 100,000 | 0.06% | $100.04K |
| BX TRUST 2026-CART BX 2026 CART C 144A | 0 | 100,000 | 100,000 | 0.06% | $99.89K |
| VSNT TL B 1L USD | 0 | 100,000 | 100,000 | 0.06% | $99.88K |
| Petrobras Global Finance BV | 0 | 100,000 | 100,000 | 0.06% | $99.85K |
| ALLSTATE CORP | 0 | 130,000 | 130,000 | 0.06% | $99.83K |
| PRET, LLC 2026-NPL2 | 0 | 98,888 | 98,888 | 0.06% | $98.94K |
| CONAGRA BRANDS | 0 | 110,000 | 110,000 | 0.06% | $98.63K |
| LINCOLN NATIONAL CORP REGD 5.35000000 | 0 | 100,000 | 100,000 | 0.06% | $97.63K |
| LSFCRO TL B 1L USD | 0 | 97,153 | 97,153 | 0.06% | $97.06K |
| Progress Residential 2026-SFR1 Trust | 0 | 100,000 | 100,000 | 0.06% | $96.62K |
| Cetera Financial Group Term Loan B 300 2030-08-01 | 0 | 98,013 | 98,013 | 0.06% | $94.47K |
| HUNGARY GOVERNMENT BOND BONDS 10/38 3 | 0 | 42,950,000 | 42,950,000 | 0.05% | $94.13K |
| Exeter Automobile Receivables Trust, Series 2026-1A, Class D | 0 | 85,000 | 85,000 | 0.05% | $85.89K |
| US TREASURY N/B | 0 | 85,000 | 85,000 | 0.05% | $85.70K |
| LVLT 8.5 01/15/36 144A | 0 | 79,000 | 79,000 | 0.05% | $82.25K |
| US TREASURY N/B | 0 | 80,000 | 80,000 | 0.05% | $81.06K |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class D | 0 | 80,000 | 80,000 | 0.05% | $80.91K |
| MEXICAN BONOS | 0 | 1,438,200 | 1,438,200 | 0.05% | $80.56K |
| REINSURANCE GRP | 0 | 80,000 | 80,000 | 0.05% | $80.08K |
| US TREASURY N/B | 0 | 78,000 | 78,000 | 0.05% | $79.49K |
| US TREASURY N/B | 0 | 77,400 | 77,400 | 0.05% | $77.63K |
| INTER-AMERICAN DEVELOPMENT BAN SR UNSECURED 01/36 6.75 | 0 | 7,000,000 | 7,000,000 | 0.04% | $74.60K |
| Jersey Mike's Funding LLC | 0 | 70,000 | 70,000 | 0.04% | $70.91K |
| OTEXCN 4.125 12/01/31 144A | 0 | 80,000 | 80,000 | 0.04% | $69.88K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 0 | 70,000 | 70,000 | 0.04% | $68.52K |
| IRS AUD R 4.97 20260318-20560318 | 0 | 5,748,000 | 5,748,000 | 0.04% | $67.44K |
| Block Communications, Inc. | 0 | 73,000 | 73,000 | 0.04% | $67.12K |
| Republic of South Africa Government International Bond | 0 | 3,675,000 | 3,675,000 | 0.04% | $66.53K |
| HUDSON PACIFIC | 0 | 80,000 | 80,000 | 0.04% | $66.49K |
| UNITEDHEALTH GRP | 0 | 65,000 | 65,000 | 0.04% | $66.10K |
| IRS AUD R 4.88 20260318-20360318 | 0 | 6,964,000 | 6,964,000 | 0.04% | $66.10K |
| DOWDUPONT | 0 | 65,000 | 65,000 | 0.04% | $65.99K |
| SIXTH STREET LEN | 0 | 65,000 | 65,000 | 0.04% | $65.81K |
| G2 MA7649 | 0 | 74,509 | 74,509 | 0.04% | $65.77K |
| GALLAGHER (ARTHUR J.) and CO 6.75% 02/15/2054 | 0 | 60,000 | 60,000 | 0.04% | $65.63K |
| MASTERCARD INC | 0 | 85,000 | 85,000 | 0.04% | $65.48K |
| EXTENDED STAY AMER TR 2026-ESH2 TSFR1M+315 02/15/2043 144A | 0 | 65,000 | 65,000 | 0.04% | $65.38K |
| MERCK & CO INC | 0 | 65,000 | 65,000 | 0.04% | $65.26K |
| MSCI INC | 0 | 65,000 | 65,000 | 0.04% | $65.08K |
| ALEXANDRIA REAL | 0 | 65,000 | 65,000 | 0.04% | $65.04K |
| ARES CAPITAL COR | 0 | 65,000 | 65,000 | 0.04% | $64.71K |
| ELI LILLY & CO | 0 | 70,000 | 70,000 | 0.04% | $64.44K |
| FLOWERS FOODS INC REGD 5.75000000 | 0 | 65,000 | 65,000 | 0.04% | $64.40K |
| AON NORTH AMER | 0 | 65,000 | 65,000 | 0.04% | $64.34K |
| UNUM GROUP | 0 | 65,000 | 65,000 | 0.04% | $64.07K |
| WELLS FARGO CO | 0 | 70,000 | 70,000 | 0.04% | $64.04K |
| ARES STRATEGIC I | 0 | 65,000 | 65,000 | 0.04% | $63.83K |
| ARTHUR J GALLAGH | 0 | 65,000 | 65,000 | 0.04% | $63.83K |
| NLSN 9.5 02/15/33 144A | 0 | 65,000 | 65,000 | 0.04% | $63.62K |
| QUALCOMM INC | 0 | 75,000 | 75,000 | 0.04% | $63.61K |
| MICROSOFT CORP | 0 | 80,000 | 80,000 | 0.04% | $63.55K |
| RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375 | 0 | 65,000 | 65,000 | 0.04% | $63.23K |
| METLIFE INC | 0 | 70,000 | 70,000 | 0.04% | $63.17K |
| FIDELITY NATL IN | 0 | 85,000 | 85,000 | 0.04% | $63.15K |
| AMWINS GRP. INC 4.875% | 0 | 65,000 | 65,000 | 0.04% | $63.11K |
| PROGRESSIVE CORP | 0 | 80,000 | 80,000 | 0.04% | $63.07K |
| MICROSOFT CORP | 0 | 100,000 | 100,000 | 0.04% | $62.86K |
| FREMOR 6.875 05/01/31 144A | 0 | 65,000 | 65,000 | 0.04% | $62.69K |
| RCM 6.875 11/15/31 144A | 0 | 65,000 | 65,000 | 0.04% | $62.57K |
| MARSH & MCLENNAN | 0 | 65,000 | 65,000 | 0.04% | $62.55K |
| INTERCONTINENT | 0 | 95,000 | 95,000 | 0.04% | $62.54K |
| ARTHUR J GALLAGH | 0 | 90,000 | 90,000 | 0.04% | $62.53K |
| UNITEDHEALTH GRP | 0 | 75,000 | 75,000 | 0.04% | $62.38K |
| HUDSON PACIFIC | 0 | 70,000 | 70,000 | 0.04% | $62.30K |
| GARTNER GROUP | 0 | 65,000 | 65,000 | 0.04% | $62.28K |
| ORACLE CORP | 0 | 65,000 | 65,000 | 0.04% | $62.27K |
| HUB International Ltd. | 0 | 60,000 | 60,000 | 0.04% | $61.89K |
| ATHENE HOLDING | 0 | 100,000 | 100,000 | 0.04% | $61.82K |
| XYZ 6.5 05/15/32 | 0 | 60,000 | 60,000 | 0.04% | $61.73K |
| BRANDYWINE OPER PARTNERS REGD 6.12500000 | 0 | 65,000 | 65,000 | 0.04% | $61.68K |
| KRAFT HEINZ FOOD | 0 | 75,000 | 75,000 | 0.04% | $61.56K |
| INTUIT INC | 0 | 65,000 | 65,000 | 0.04% | $61.52K |
| UNITEDHEALTH GRP | 0 | 80,000 | 80,000 | 0.04% | $61.47K |
| KRC 6.25 01/15/36 | 0 | 60,000 | 60,000 | 0.04% | $61.25K |
| ORACLE CORP | 0 | 100,000 | 100,000 | 0.04% | $60.83K |
| GO DADDY OP/FIN | 0 | 65,000 | 65,000 | 0.04% | $60.81K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 0 | 60,000 | 60,000 | 0.04% | $60.33K |
| CORPBOND | 0 | 60,000 | 60,000 | 0.04% | $60.20K |
| BROWN & BROWN | 0 | 70,000 | 70,000 | 0.04% | $60.11K |
| SOLVENTUM CORP | 0 | 60,000 | 60,000 | 0.03% | $59.88K |
| FOCUS FINL. PARTNER 6.75% | 0 | 60,000 | 60,000 | 0.03% | $59.68K |
| SIXTH STREET | 0 | 60,000 | 60,000 | 0.03% | $59.62K |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 0 | 60,000 | 60,000 | 0.03% | $58.84K |
| DIAMONDBACK ENER | 0 | 58,000 | 58,000 | 0.03% | $56.61K |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 05/35 3.5 | 0 | 1,200,000 | 1,200,000 | 0.03% | $55.36K |
| IRS USD R 4.78 20360319-20460319 | 0 | 2,670,000 | 2,670,000 | 0.03% | $54.23K |
| IRS USD R 3.89 20260318-20360318 | 0 | 1,780,000 | 1,780,000 | 0.03% | $53.01K |
| Extended Stay America Trust, Series 2026-ESH2, Class B | 0 | 50,000 | 50,000 | 0.03% | $50.09K |
| PG&E Corp | 0 | 50,000 | 50,000 | 0.03% | $49.92K |
| INTERNATIONAL BANK FOR RECONST SR UNSECURED 10/37 6.5 | 0 | 4,500,000 | 4,500,000 | 0.03% | $46.92K |
| Republic of Paraguay | 0 | 299,000,000 | 299,000,000 | 0.03% | $46.32K |
| ABBVIE INC | 0 | 45,000 | 45,000 | 0.03% | $45.28K |
| STACR 2026-DNA1 M2 | 0 | 45,000 | 45,000 | 0.03% | $45.02K |
| CDS PETROLEO BRASILEIRO S/A PETROBRAS P 100 20301220 | 0 | 2,350,000 | 2,350,000 | 0.02% | $41.54K |
| HASI V7.125 11/15/56 | 0 | 40,000 | 40,000 | 0.02% | $39.99K |
| Intercontinental Exchange, Inc. | 0 | 2,605,000 | 2,605,000 | 0.02% | $36.04K |
| BX Trust, Series 2025-ARIA, Class B | 0 | 35,000 | 35,000 | 0.02% | $35.84K |
| INDONESIA TREASURY BOND BONDS 03/31 5.875 | 0 | 596,000,000 | 596,000,000 | 0.02% | $35.69K |
| LYV 2.875 01/15/30 | 0 | 30,000 | 30,000 | 0.02% | $33.60K |
| HUNGARY GOVERNMENT BOND BONDS 10/35 7 | 0 | 9,750,000 | 9,750,000 | 0.02% | $31.79K |
| Benchmark Mortgage Trust, Series 2026-V20, Class B | 0 | 30,000 | 30,000 | 0.02% | $31.22K |
| C V6.625 PERP | 0 | 30,000 | 30,000 | 0.02% | $31.01K |
| THAILAND GOVERNMENT BOND SR UNSECURED 05/36 1.84 | 0 | 853,000 | 853,000 | 0.02% | $27.76K |
| JPMorgan Chase & Co., Series MM, Pfd. | 0 | 1,450 | 1,450 | 0.02% | $26.94K |
| Bank of America Corp., Series QQ, Pfd. | 0 | 1,500 | 1,500 | 0.02% | $26.64K |
| Indonesia Treasury Bond | 0 | 442,000,000 | 442,000,000 | 0.02% | $26.50K |
| Capital One Financial Corp., Series N, Pfd. | 0 | 1,600 | 1,600 | 0.02% | $26.40K |
| WOOF 8.25 02/01/31 144A | 0 | 27,000 | 27,000 | 0.02% | $26.37K |
| US 2YR NOTE CBT 0626 | 0 | 80 | 80 | 0.01% | $23.16K |
| ZTS 0.25 06/15/29 | 0 | 22,000 | 22,000 | 0.01% | $23.04K |
| U 0 03/15/30 | 0 | 24,000 | 24,000 | 0.01% | $22.35K |
| AUST 10Y BOND FUT 0326 | 0 | 20 | 20 | 0.01% | $21.96K |
| US ULTRA BOND CBT 0626 | 0 | 19 | 19 | 0.01% | $21.02K |
| MORGAN STANLEY SER O 4.5% PFD PERP | 0 | 1,025 | 1,025 | 0.01% | $18.49K |
| US 5YR NOTE CBT 0626 | 0 | 46 | 46 | 0.01% | $18.11K |
| CDS REPUBLIC OF PANAMA | 0 | 3,400,000 | 3,400,000 | 0.01% | $17.75K |
| IRS KRW R 3.44 20260318-20310318 | 0 | 2,359,360,000 | 2,359,360,000 | 0.01% | $16.94K |
| Freddie Mac REMICS | 0 | 90,323 | 90,323 | 0.01% | $16.14K |
| COUNTRY GARDEN HOLDINGS CO LTD SR SECURED 12/36 1.25 | 0 | 204,081 | 204,081 | 0.01% | $15.56K |
| Capital One Financial Corp., Series I, Pfd. | 0 | 775 | 775 | 0.01% | $15.22K |
| MINERVA MERGER SUB INC | 0 | 15,000 | 15,000 | 0.01% | $14.10K |
| BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.0000 | 0 | 15,000 | 15,000 | 0.01% | $13.80K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0 | 13,000 | 13,000 | 0.01% | $13.30K |
| CORPBOND | 0 | 12,000 | 12,000 | 0.01% | $12.60K |
| THAILAND GOVERNMENT BOND SR UNSECURED 06/45 2.98 | 0 | 352,000 | 352,000 | 0.01% | $12.11K |
| STRATEGY INC CONV 0% 03/01/2030 | 0 | 14,000 | 14,000 | 0.01% | $12.02K |
| Michaels Cos Inc/The | 0 | 12,000 | 12,000 | 0.01% | $11.67K |
| CWENA 5.75 01/15/34 144A | 0 | 11,000 | 11,000 | 0.01% | $11.14K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 10,000 | 10,000 | 0.01% | $10.50K |
| COMPASS INC CONV 0.25% 04/15/2031 144A | 0 | 11,000 | 11,000 | 0.01% | $10.49K |
| Alibaba Group Holding Ltd | 0 | 10,000 | 10,000 | 0.01% | $10.26K |
| SUNOCO LP SR UNSECURED 144A 05/30 4.625 | 0 | 10,000 | 10,000 | 0.01% | $9.78K |
| GSYCN 6.875 05/15/30 144a | 0 | 10,000 | 10,000 | 0.01% | $8.79K |
| Bridgebio Pharma, Inc. | 0 | 9,000 | 9,000 | 0.01% | $8.63K |
| US 10YR ULTRA FUT 0626 | 0 | 11 | 11 | 0.00% | $8.41K |
| APOLLO GLOBAL MANAGEMENT PFD | 0 | 148 | 148 | 0.00% | $8.30K |
| Specialty Building Products Holdings LLC / SBP Finance Corp | 0 | 7,000 | 7,000 | 0.00% | $6.75K |
| IREN Ltd., Series 33, Conv. | 0 | 6,000 | 6,000 | 0.00% | $6.02K |
| IRS AUD R 4.22 20260318-20280318 | 0 | 17,840,000 | 17,840,000 | 0.00% | $5.85K |
| US 10YR NOTE CBT 0626 | 0 | 10 | 10 | 0.00% | $5.81K |
| Northern Oil & Gas Inc | 0 | 5,000 | 5,000 | 0.00% | $5.26K |
| UPSTART HOLDINGS INC SR UNSECURED 11/30 1 | 0 | 7,000 | 7,000 | 0.00% | $5.21K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 5,000 | 5,000 | 0.00% | $5.19K |
| CHTR 7 02/01/33 144A | 0 | 5,000 | 5,000 | 0.00% | $5.11K |
| G2SF 5 3/25 | 0 | 5,000 | 5,000 | 0.00% | $5.02K |
| BOUGHT TWD/SOLD USD | 0 | 2 | 2 | 0.00% | $5.00K |
| ASURION LLC/CO | 0 | 5,000 | 5,000 | 0.00% | $4.98K |
| AFRM 0.75 12/15/29 | 0 | 5,000 | 5,000 | 0.00% | $4.74K |
| IRS NOK R 4.22 20260318-20360318 | 0 | 15,080,000 | 15,080,000 | 0.00% | $4.60K |
| TEMPUS AI INC CONV 0.75% 07/15/2030 144A | 0 | 4,000 | 4,000 | 0.00% | $4.09K |
| SCRIPPS ESCROW SSP 5 3/8 01/15/31 | 0 | 5,000 | 5,000 | 0.00% | $3.92K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0 | 4,000 | 4,000 | 0.00% | $3.87K |
| Michaels Cos Inc/The | 0 | 4,000 | 4,000 | 0.00% | $3.74K |
| Industrial F&B Investments III Inc | 0 | 3,000 | 3,000 | 0.00% | $3.08K |
| Black Pearl Compute LLC | 0 | 3,000 | 3,000 | 0.00% | $3.07K |
| Microchip Technology Inc | 0 | 2,000 | 2,000 | 0.00% | $2.07K |
| SOLD KZT/BOUGHT USD | 0 | 2 | 2 | 0.00% | $1.78K |
| EURO BUXL 30Y BND 0326 | 0 | 1 | 1 | 0.00% | $1.51K |
| CDS Barclays PLC P 100 20310620 | 0 | 105,000 | 105,000 | 0.00% | $1.29K |
| COUNTRY GARDEN HOLDINGS CO LTD SR SECURED 12/34 2.25 | 0 | 11,472 | 11,472 | 0.00% | $946 |
| BOUGHT SEK/SOLD USD | 0 | 1 | 1 | 0.00% | $541 |
Top 300 of 364, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5.5 12/24 | 6,539,000 | 0 | -6,539,000 | 0.00% | -$6.62M |
| DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | 2,441,970 | 0 | -2,441,970 | 0.00% | -$2.82M |
| Uniform Mortgage-Backed Security, TBA | 2,372,000 | 0 | -2,372,000 | 0.00% | -$2.37M |
| Government National Mortgage Association, TBA | 2,041,000 | 0 | -2,041,000 | 0.00% | -$1.77M |
| FRENCH REPUBLIC GOVERNMENT BON BONDS 144A REGS 03/36 0.1 | 1,331,796 | 0 | -1,331,796 | 0.00% | -$1.31M |
| DEUTSCHE BUNDESREPUBLIK INFLAT BONDS REGS 04/46 0.1 | 1,409,638 | 0 | -1,409,638 | 0.00% | -$1.29M |
| BONOS DE LA TESORERIA DE LA RE UNSECURED 09/30 1.9 | 1,189,307,700 | 0 | -1,189,307,700 | 0.00% | -$1.27M |
| UNITED KINGDOM INFLATION-LINKE BONDS REGS 11/54 1.25 | 987,004 | 0 | -987,004 | 0.00% | -$1.06M |
| DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | 764,330 | 0 | -764,330 | 0.00% | -$846.36K |
| UNITED KINGDOM INFLATION-LINKE BONDS REGS 03/51 0.125 | 959,760 | 0 | -959,760 | 0.00% | -$773.11K |
| Government National Mortgage Association, TBA | 745,000 | 0 | -745,000 | 0.00% | -$759.14K |
| COLOMBIAN TES BONDS 03/41 5 | 3,077,790,600 | 0 | -3,077,790,600 | 0.00% | -$723.59K |
| Japan Government Twenty Year Bond | 114,000,000 | 0 | -114,000,000 | 0.00% | -$689.08K |
| ICELAND RIKISBREF BONDS 01/31 6.5 | 85,035,000 | 0 | -85,035,000 | 0.00% | -$668.13K |
| Government National Mortgage Association, TBA | 660,000 | 0 | -660,000 | 0.00% | -$666.70K |
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 6,100 | 0 | -6,100 | 0.00% | -$655.32K |
| Government National Mortgage Association, TBA | 675,000 | 0 | -675,000 | 0.00% | -$640.30K |
| Uniform Mortgage-Backed Security, TBA | 625,000 | 0 | -625,000 | 0.00% | -$639.84K |
| ENI SPA SR UNSECURED REGS 09/30 2.95 | 500,000 | 0 | -500,000 | 0.00% | -$618.76K |
| FRENCH REPUBLIC GOVERNMENT BON BONDS 144A REGS 03/39 0.55 | 581,180 | 0 | -581,180 | 0.00% | -$572.03K |
| UNITED KINGDOM INFLATION-LINKE BONDS REGS 03/50 0.5 | 580,491 | 0 | -580,491 | 0.00% | -$528.81K |
| Energy Transfer LP | 515,000 | 0 | -515,000 | 0.00% | -$507.72K |
| JAPAN GOVERNMENT THIRTY YEAR BOND | 85,550,000 | 0 | -85,550,000 | 0.00% | -$453.75K |
| VALEO SE SR UNSECURED REGS 08/28 1 | 400,000 | 0 | -400,000 | 0.00% | -$441.78K |
| Uniform Mortgage-Backed Security, TBA | 410,000 | 0 | -410,000 | 0.00% | -$404.43K |
| STMICROELECTRONICS NV SR UNSECURED REGS 08/27 0.0000 | 400,000 | 0 | -400,000 | 0.00% | -$381.83K |
| UNITED KINGDOM INFLATION-LINKE BONDS REGS 03/68 0.125 | 569,300 | 0 | -569,300 | 0.00% | -$358.57K |
| ZIONS BANCORP | 305,000 | 0 | -305,000 | 0.00% | -$325.21K |
| UBISOFT ENTERTAINMENT SA SR UNSECURED REGS 12/31 2.875 | 300,000 | 0 | -300,000 | 0.00% | -$261.27K |
| Comerica Inc., Series B, Pfd. | 10,000 | 0 | -10,000 | 0.00% | -$258.00K |
| LITHUANIA GOVERNMENT INTERNATI SR UNSECURED REGS 07/51 0.75 | 480,000 | 0 | -480,000 | 0.00% | -$252.82K |
| ISPIM 7.8 11/28/53 144A | 200,000 | 0 | -200,000 | 0.00% | -$248.47K |
| LUMINOR HOLDING AS JR SUBORDINA REGS 12/99 VAR | 200,000 | 0 | -200,000 | 0.00% | -$241.40K |
| KBC GROUP NV JR SUBORDINA REGS 12/99 VAR | 200,000 | 0 | -200,000 | 0.00% | -$239.61K |
| Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | 200,000 | 0 | -200,000 | 0.00% | -$220.52K |
| EVOLENT HEALTH INC SR UNSECURED 12/29 3.5 | 290,000 | 0 | -290,000 | 0.00% | -$207.93K |
| MEXICAN UDIBONOS BONDS 11/31 2.75 | 4,158,771 | 0 | -4,158,771 | 0.00% | -$207.76K |
| HSBC Holdings PLC | 200,000 | 0 | -200,000 | 0.00% | -$207.47K |
| CELULOSA ARAUCO Y CONSTITUCION SR UNSECURED REGS 05/32 6.18 | 200,000 | 0 | -200,000 | 0.00% | -$206.00K |
| INVERSIONES CMPC SA COMPANY GUAR REGS 02/34 6.125 | 200,000 | 0 | -200,000 | 0.00% | -$205.96K |
| UBS GROUP AG JR SUBORDINA REGS 12/99 VAR | 200,000 | 0 | -200,000 | 0.00% | -$204.16K |
| Rfna LP | 200,000 | 0 | -200,000 | 0.00% | -$202.76K |
| MEXICO CETES BILLS 09/27 0.00000 | 4,205,890 | 0 | -4,205,890 | 0.00% | -$201.21K |
| TELADOC HEALTH INC SR UNSECURED 06/27 1.25 | 210,000 | 0 | -210,000 | 0.00% | -$197.72K |
| CRH AMERICA FIN | 195,000 | 0 | -195,000 | 0.00% | -$195.47K |
| FR SD8475 | 189,470 | 0 | -189,470 | 0.00% | -$191.93K |
| BASIN ELEC POWER | 190,000 | 0 | -190,000 | 0.00% | -$190.23K |
| WT 4.625 08/15/30 | 190,000 | 0 | -190,000 | 0.00% | -$189.93K |
| Credit Acceptance Corp | 190,000 | 0 | -190,000 | 0.00% | -$188.62K |
| LYB INT FIN III | 285,000 | 0 | -285,000 | 0.00% | -$187.37K |
| NOBLE FIN. II LLC 8.00% | 180,000 | 0 | -180,000 | 0.00% | -$187.00K |
| MARB BONDCO PLC COMPANY GUAR REGS 01/31 3.95 | 200,000 | 0 | -200,000 | 0.00% | -$180.51K |
| WESTLAKE CORP | 180,000 | 0 | -180,000 | 0.00% | -$179.72K |
| ORBIA ADVANCE CORP SAB DE CV COMPANY GUAR REGS 09/42 6.75 | 200,000 | 0 | -200,000 | 0.00% | -$172.07K |
| RAIZEN FUELS FINANCE SA COMPANY GUAR REGS 02/37 6.7 | 200,000 | 0 | -200,000 | 0.00% | -$171.50K |
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/35 8.875 | 2,858,000 | 0 | -2,858,000 | 0.00% | -$171.28K |
| AMER INTL GROUP | 190,000 | 0 | -190,000 | 0.00% | -$170.69K |
| FREDDIE MAC REMICS FHR 5543 DZ | 174,295 | 0 | -174,295 | 0.00% | -$168.48K |
| JBS HLD/FD/LUX | 145,000 | 0 | -145,000 | 0.00% | -$165.07K |
| FANNIE MAE REMICS FNR 2025 22 AZ | 165,395 | 0 | -165,395 | 0.00% | -$159.62K |
| STACR 2022-DNA1 B1 | 150,000 | 0 | -150,000 | 0.00% | -$153.34K |
| FANNIE MAE REMICS FNR 2025 44 ZA | 164,042 | 0 | -164,042 | 0.00% | -$152.00K |
| REPUBLIC OF GABON SR UNSECURED REGS 02/31 6.625 | 200,000 | 0 | -200,000 | 0.00% | -$151.29K |
| Presidencia de la Republica Dominicana | 150,000 | 0 | -150,000 | 0.00% | -$149.30K |
| Malaysia Government International Bond | 568,000 | 0 | -568,000 | 0.00% | -$145.82K |
| T/L UPC FINANCING PARTNERSHIP REGD 0.00000000 | 140,000 | 0 | -140,000 | 0.00% | -$140.10K |
| ASIAN INFRASTRUCTURE INVESTMEN SR UNSECURED REGS 06/33 6.65 | 12,500,000 | 0 | -12,500,000 | 0.00% | -$137.17K |
| CHARTER COMM OPT | 220,000 | 0 | -220,000 | 0.00% | -$134.59K |
| CRBG V6.875 PERP | 130,000 | 0 | -130,000 | 0.00% | -$132.93K |
| BAXTER INTL | 130,000 | 0 | -130,000 | 0.00% | -$132.48K |
| BROOKFIELD ASSE | 130,000 | 0 | -130,000 | 0.00% | -$130.80K |
| DOW CHEMICAL CO | 140,000 | 0 | -140,000 | 0.00% | -$130.77K |
| ASHWOO 6.875 08/01/33 144A | 130,000 | 0 | -130,000 | 0.00% | -$130.66K |
| LYB INT FIN III | 130,000 | 0 | -130,000 | 0.00% | -$130.46K |
| T-MOBILE USA INC | 130,000 | 0 | -130,000 | 0.00% | -$130.17K |
| EIX 5 3/8 PERP | 130,000 | 0 | -130,000 | 0.00% | -$129.56K |
| MICROSOFT CORP | 190,000 | 0 | -190,000 | 0.00% | -$129.16K |
| TEXAS INSTRUMENT | 140,000 | 0 | -140,000 | 0.00% | -$128.74K |
| PACIFICORP | 135,000 | 0 | -135,000 | 0.00% | -$128.43K |
| BMS IRELAND CAPITAL FUNDING DA COMPANY GUAR 11/45 4.289 | 110,000 | 0 | -110,000 | 0.00% | -$128.04K |
| C V6.95 PERP FF | 125,000 | 0 | -125,000 | 0.00% | -$127.95K |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R08, Class 1M2 | 125,000 | 0 | -125,000 | 0.00% | -$127.84K |
| VERIZON COMM INC | 130,000 | 0 | -130,000 | 0.00% | -$127.03K |
| COCA-COLA CO/THE | 210,000 | 0 | -210,000 | 0.00% | -$126.65K |
| CISCO SYSTEMS | 125,000 | 0 | -125,000 | 0.00% | -$126.23K |
| FREDDIE MAC STACR REMIC TRUST STACR 2025 DNA4 M2 144A | 125,000 | 0 | -125,000 | 0.00% | -$125.00K |
| Endo Finance Holdings, Inc. | 120,000 | 0 | -120,000 | 0.00% | -$124.83K |
| VORTEX OPCO LLC PIK TL | 130,000 | 0 | -130,000 | 0.00% | -$124.23K |
| ORACLE CORP | 130,000 | 0 | -130,000 | 0.00% | -$121.81K |
| LITHUANIA GOVERNMENT INTERNATI SR UNSECURED REGS 07/50 0.5 | 245,000 | 0 | -245,000 | 0.00% | -$121.61K |
| KEURIG DR PEPPER | 145,000 | 0 | -145,000 | 0.00% | -$119.07K |
| IRB Holding Corp., First Lien, 2024 Second Replacement CME Term Loan, B | 117,704 | 0 | -117,704 | 0.00% | -$117.70K |
| CESKA SPORITELNA AS REGS 09/32 VAR | 100,000 | 0 | -100,000 | 0.00% | -$116.32K |
| DEUTSCHE TELEKOM AG SR UNSECURED 144A 01/50 3.625 | 150,000 | 0 | -150,000 | 0.00% | -$110.49K |
| UNICAJA BANCO SA COVERED REGS 09/29 0.25 | 100,000 | 0 | -100,000 | 0.00% | -$106.36K |
| CHARTER COMM OPT | 105,000 | 0 | -105,000 | 0.00% | -$103.17K |
| THAILAND GOVERNMENT BOND SR UNSECURED 12/31 2 | 3,220,000 | 0 | -3,220,000 | 0.00% | -$103.10K |
| SUZANO AUSTRIA | 115,000 | 0 | -115,000 | 0.00% | -$102.85K |
| FirstKey Homes Trust, Series 2022-SFR1, Class C | 100,000 | 0 | -100,000 | 0.00% | -$99.64K |
| VERSANT MEDIA GROUP INC TERM LOAN B | 100,000 | 0 | -100,000 | 0.00% | -$99.17K |
| Homeward Opportunities Fund Trust 2022-1 | 100,000 | 0 | -100,000 | 0.00% | -$98.62K |
| KIMBERLY-CLARK | 135,000 | 0 | -135,000 | 0.00% | -$98.44K |
| RCAP TL B 1L USD | 98,013 | 0 | -98,013 | 0.00% | -$98.25K |
| ORACLE CORP | 105,000 | 0 | -105,000 | 0.00% | -$97.55K |
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 | 97,403 | 0 | -97,403 | 0.00% | -$97.40K |
| AMER INTL GROUP | 115,000 | 0 | -115,000 | 0.00% | -$97.05K |
| BX Commercial Mortgage Trust, Series 2021-VOLT, Class E | 96,883 | 0 | -96,883 | 0.00% | -$96.82K |
| Fannie Mae Connecticut Avenue Securities | 95,000 | 0 | -95,000 | 0.00% | -$95.95K |
| U.S. Treasury Bills | 95,000 | 0 | -95,000 | 0.00% | -$94.97K |
| OLN 6.625 04/01/33 144A | 95,000 | 0 | -95,000 | 0.00% | -$94.37K |
| ROMANIA GOVERNMENT BOND BONDS 10/28 8.75 | 380,000 | 0 | -380,000 | 0.00% | -$91.18K |
| SUZANO NETHERLAN | 90,000 | 0 | -90,000 | 0.00% | -$89.44K |
| BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.0000 | 90,000 | 0 | -90,000 | 0.00% | -$81.44K |
| KEURIG DR PEPPER | 110,000 | 0 | -110,000 | 0.00% | -$80.90K |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R07, Class 2M2 | 75,000 | 0 | -75,000 | 0.00% | -$77.69K |
| LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 | 79,000 | 0 | -79,000 | 0.00% | -$77.24K |
| BRAZIL LETRAS DO TESOURO NACIO BILLS 01/28 0.00000 | 526,000 | 0 | -526,000 | 0.00% | -$76.74K |
| Fannie Mae Connecticut Avenue Securities | 75,000 | 0 | -75,000 | 0.00% | -$75.28K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 75,000 | 0 | -75,000 | 0.00% | -$75.12K |
| CDS Republic of South Africa P 100 20301220 | 3,675,000 | 0 | -3,675,000 | 0.00% | -$74.30K |
| CDS Republic of Colombia P 100 20301220 | 1,595,000 | 0 | -1,595,000 | 0.00% | -$72.42K |
| ANA HOLDINGS INC SR UNSECURED REGS 12/31 0.0000 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$71.38K |
| GS Mortgage-Backed Securities Trust 2024-HE2 | 70,082 | 0 | -70,082 | 0.00% | -$70.19K |
| BREAD FINL. HLDGS. IN F2V | 68,000 | 0 | -68,000 | 0.00% | -$69.70K |
| ASIAN INFRASTRUCTURE INVESTMENT BANK/THE | 6,100,000 | 0 | -6,100,000 | 0.00% | -$68.84K |
| AMERICAN ASTS LP | 65,000 | 0 | -65,000 | 0.00% | -$66.51K |
| WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 | 65,000 | 0 | -65,000 | 0.00% | -$66.30K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 65,000 | 0 | -65,000 | 0.00% | -$66.09K |
| CORPBOND | 75,000 | 0 | -75,000 | 0.00% | -$65.84K |
| VERIZON COMM INC | 90,000 | 0 | -90,000 | 0.00% | -$65.75K |
| Brookfield Finance Inc. | 65,000 | 0 | -65,000 | 0.00% | -$65.49K |
| VERIZON COMM INC | 90,000 | 0 | -90,000 | 0.00% | -$65.34K |
| CARRIER GLOBAL | 80,000 | 0 | -80,000 | 0.00% | -$65.32K |
| COREBRIDGE FIN | 80,000 | 0 | -80,000 | 0.00% | -$65.21K |
| UPJOHN INC | 85,000 | 0 | -85,000 | 0.00% | -$65.01K |
| T-MOBILE USA INC | 95,000 | 0 | -95,000 | 0.00% | -$64.91K |
| WALT DISNEY CO | 100,000 | 0 | -100,000 | 0.00% | -$64.87K |
| COMM Mortgage Trust, Series 2014-LC15, Class D | 66,003 | 0 | -66,003 | 0.00% | -$64.75K |
| NETFLIX INC | 65,000 | 0 | -65,000 | 0.00% | -$64.66K |
| COREBRIDGE FIN | 75,000 | 0 | -75,000 | 0.00% | -$64.59K |
| Hilton Grand Vacations Trust, Series 2024-3A, Class B | 63,589 | 0 | -63,589 | 0.00% | -$64.46K |
| APPLE INC | 100,000 | 0 | -100,000 | 0.00% | -$64.38K |
| BAXTER INTL | 100,000 | 0 | -100,000 | 0.00% | -$64.35K |
| AMAZON.COM INC | 80,000 | 0 | -80,000 | 0.00% | -$64.34K |
| AMAZON.COM INC | 110,000 | 0 | -110,000 | 0.00% | -$64.20K |
| BROOKFIELD FIN. INC F2V | 65,000 | 0 | -65,000 | 0.00% | -$64.14K |
| MICROSOFT CORP SR UNSECURED 02/57 4.5 | 70,000 | 0 | -70,000 | 0.00% | -$64.07K |
| CARGILL INC SR UNSECURED 144A 10/55 5.375 | 65,000 | 0 | -65,000 | 0.00% | -$63.86K |
| HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/54 5.875 | 65,000 | 0 | -65,000 | 0.00% | -$63.76K |
| MONDELEZ INT INC | 105,000 | 0 | -105,000 | 0.00% | -$63.74K |
| UPJOHN INC | 95,000 | 0 | -95,000 | 0.00% | -$63.70K |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 65,000 | 0 | -65,000 | 0.00% | -$63.60K |
| REPUBLIC OF POLAND GOVERNMENT BONDS 07/29 4.75 | 228,000 | 0 | -228,000 | 0.00% | -$63.39K |
| KROGER CO | 65,000 | 0 | -65,000 | 0.00% | -$63.36K |
| AMPHENOL CORP | 65,000 | 0 | -65,000 | 0.00% | -$63.32K |
| DOW CHEMICAL CO | 60,000 | 0 | -60,000 | 0.00% | -$62.95K |
| LYB INT FIN III | 85,000 | 0 | -85,000 | 0.00% | -$62.28K |
| AMAZON.COM INC | 90,000 | 0 | -90,000 | 0.00% | -$62.18K |
| CDS PETROLEO BRASILEIRO S/A PETROBRAS P 100 20301220 | 2,355,000 | 0 | -2,355,000 | 0.00% | -$62.13K |
| Venture Global Plaquemines LNG, LLC | 60,000 | 0 | -60,000 | 0.00% | -$62.06K |
| ALEXANDRIA REAL | 70,000 | 0 | -70,000 | 0.00% | -$61.88K |
| ARES MGMT CORP | 65,000 | 0 | -65,000 | 0.00% | -$61.58K |
| Garda World Security Corp | 60,000 | 0 | -60,000 | 0.00% | -$61.51K |
| MIWIDO 6.75 04/01/32 144A | 60,000 | 0 | -60,000 | 0.00% | -$61.29K |
| ALEXANDRIA REAL | 90,000 | 0 | -90,000 | 0.00% | -$61.29K |
| ALEXANDRIA REAL | 65,000 | 0 | -65,000 | 0.00% | -$61.24K |
| CDS Republic of Panama P 100 20301220 | 3,400,000 | 0 | -3,400,000 | 0.00% | -$61.20K |
| AT&T INC | 85,000 | 0 | -85,000 | 0.00% | -$61.07K |
| Caesars Entertainment Inc | 60,000 | 0 | -60,000 | 0.00% | -$61.03K |
| CHTR 4.25 02/01/31 144A | 65,000 | 0 | -65,000 | 0.00% | -$59.88K |
| LIBMUT V4.125 12/15/51 144A | 61,000 | 0 | -61,000 | 0.00% | -$59.82K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 60,000 | 0 | -60,000 | 0.00% | -$59.71K |
| XYZ 0.25 11/01/27 | 65,000 | 0 | -65,000 | 0.00% | -$59.66K |
| Whirlpool Corp. | 60,000 | 0 | -60,000 | 0.00% | -$59.62K |
| VLCYVG 8 06/01/29 144A | 60,000 | 0 | -60,000 | 0.00% | -$59.18K |
| RINGCENTRAL INC SR UNSECURED 03/26 0.00000 | 60,000 | 0 | -60,000 | 0.00% | -$58.80K |
| OKTA INC SR UNSECURED 06/26 0.375 | 60,000 | 0 | -60,000 | 0.00% | -$58.44K |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 55,000 | 0 | -55,000 | 0.00% | -$57.51K |
| CELANESE US HLDS | 55,000 | 0 | -55,000 | 0.00% | -$57.44K |
| CHARTER COMM OPT | 70,000 | 0 | -70,000 | 0.00% | -$56.73K |
| ENR 6 09/15/33 144A | 60,000 | 0 | -60,000 | 0.00% | -$56.64K |
| NUTANIX INC SR UNSECURED 144A 12/29 0.5 | 60,000 | 0 | -60,000 | 0.00% | -$56.09K |
| TTEK 2.25 08/15/28 | 50,000 | 0 | -50,000 | 0.00% | -$54.87K |
| REPUBLIC OF SOUTH AFRICA GOVER SR UNSECURED 03/46 2.5 | 1,248,517 | 0 | -1,248,517 | 0.00% | -$53.30K |
| VSH 2.25 09/15/30 | 60,000 | 0 | -60,000 | 0.00% | -$52.97K |
| DATADOG INC SR UNSECURED 144A 12/29 0.0000 | 50,000 | 0 | -50,000 | 0.00% | -$52.91K |
| BMRN 1 1/4 05/15/27 | 55,000 | 0 | -55,000 | 0.00% | -$52.53K |
| Jersey Mike's Funding, Series 2025-1A, Class A2 | 49,875 | 0 | -49,875 | 0.00% | -$50.92K |
| PACIFICORP | 55,000 | 0 | -55,000 | 0.00% | -$50.24K |
| FR RQ0049 | 48,899 | 0 | -48,899 | 0.00% | -$49.53K |
| SWTCH 2025-1A A2 | 50,000 | 0 | -50,000 | 0.00% | -$49.48K |
| REPAY HOLDINGS CORP SR UNSECURED 144A 07/29 2.875 | 60,000 | 0 | -60,000 | 0.00% | -$49.39K |
| KSTRL 2018-1A A | 48,947 | 0 | -48,947 | 0.00% | -$48.96K |
| CDS Anglo American plc R 500 20281220 | 310,000 | 0 | -310,000 | 0.00% | -$48.77K |
| The Goodyear Tire & Rubber Company | 50,000 | 0 | -50,000 | 0.00% | -$47.73K |
| WESTLAKE CHEM | 60,000 | 0 | -60,000 | 0.00% | -$46.85K |
| Hanesbrands, Inc., First Lien, CME Term Loan, B | 45,422 | 0 | -45,422 | 0.00% | -$45.50K |
| CDS Federative Republic of Brazil P 100 20301220 | 2,345,000 | 0 | -2,345,000 | 0.00% | -$44.29K |
| PRET LLC, Series 2021-RN4, Class A1 | 44,135 | 0 | -44,135 | 0.00% | -$44.18K |
| TROX 4.625 03/15/29 144A | 65,000 | 0 | -65,000 | 0.00% | -$41.99K |
| ATHENA TL B 1L USD | 40,935 | 0 | -40,935 | 0.00% | -$40.85K |
| UNITY SOFTWARE INC SR UNSECURED 144A 03/30 0.0000 | 29,000 | 0 | -29,000 | 0.00% | -$40.62K |
| REPUBLIC OF SOUTH AFRICA GOVER SR UNSECURED 01/38 2.25 | 887,584 | 0 | -887,584 | 0.00% | -$40.58K |
| LIVE NATION ENTERTAINMENT INC SR UNSECURED 144A 01/30 2.875 | 40,000 | 0 | -40,000 | 0.00% | -$40.40K |
| GTN 7.25 08/15/33 144A | 40,000 | 0 | -40,000 | 0.00% | -$40.07K |
| DataBank Issuer, Series 2021-1A, Class B | 40,000 | 0 | -40,000 | 0.00% | -$39.66K |
| PERU GOVERNMENT BOND SR UNSECURED 08/32 6.15 | 122,000 | 0 | -122,000 | 0.00% | -$38.93K |
| CHARTER COMM OPT | 60,000 | 0 | -60,000 | 0.00% | -$38.61K |
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 03/53 11.625 | 527,000 | 0 | -527,000 | 0.00% | -$37.76K |
| RPLDCI 6.581 05/30/49 144A | 33,000 | 0 | -33,000 | 0.00% | -$35.58K |
| Asian Infrastructure Investment Bank | 3,300,000 | 0 | -3,300,000 | 0.00% | -$34.86K |
| CVS Health Corp. | 32,000 | 0 | -32,000 | 0.00% | -$33.16K |
| CDS Republic of Turkey P 100 20301220 | 545,000 | 0 | -545,000 | 0.00% | -$33.02K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 35,000 | 0 | -35,000 | 0.00% | -$32.07K |
| Global Atlantic (Fin) Co. | 30,000 | 0 | -30,000 | 0.00% | -$30.94K |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 1,208,000 | 0 | -1,208,000 | 0.00% | -$30.81K |
| US TREASURY N/B | 29,300 | 0 | -29,300 | 0.00% | -$30.71K |
| CON EDISON CO | 30,000 | 0 | -30,000 | 0.00% | -$30.68K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 35,000 | 0 | -35,000 | 0.00% | -$30.64K |
| INF R 2.66 USD-CPI 20250814-20300814 | 3,300,000 | 0 | -3,300,000 | 0.00% | -$28.34K |
| EXAS 2 03/01/30 | 20,000 | 0 | -20,000 | 0.00% | -$27.58K |
| TROX 9 1/8 09/30/30 | 28,000 | 0 | -28,000 | 0.00% | -$26.40K |
| BX TRUST 2021-ARIA BX 2021 ARIA D 144A | 25,000 | 0 | -25,000 | 0.00% | -$24.98K |
| ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED 144A 06/33 5.375 | 20,000 | 0 | -20,000 | 0.00% | -$23.57K |
| GUARDANT HEALTH INC SR UNSECURED 02/31 1.25 | 12,000 | 0 | -12,000 | 0.00% | -$22.88K |
| STRATEGY INC SR UNSECURED 144A 03/30 0.0000 | 24,000 | 0 | -24,000 | 0.00% | -$21.47K |
| T-MOBILE USA INC PREFERRED STOCK 09/69 6.25 | 804 | 0 | -804 | 0.00% | -$19.96K |
| COUNTRY GARDEN HOLDINGS CO LTD SR SECURED REGS 10/30 3.875 | 210,000 | 0 | -210,000 | 0.00% | -$19.95K |
| ALARM.COM HOLDINGS INC ZERO COUPON 01/15/2026 | 20,000 | 0 | -20,000 | 0.00% | -$19.85K |
| IRS SGD P 1.94 20250917-20350917 | 2,700,000 | 0 | -2,700,000 | 0.00% | -$19.68K |
| Romanian Government International Bond | 80,000 | 0 | -80,000 | 0.00% | -$18.98K |
| HIGTOW 6.75% Sr Unsecured Nts due 2029 144A | 18,000 | 0 | -18,000 | 0.00% | -$18.02K |
| USLBMH 6.25 01/15/29 144A | 19,000 | 0 | -19,000 | 0.00% | -$17.00K |
| MALAYSIA GOVERNMENT BOND BONDS 07/35 3.476 | 69,000 | 0 | -69,000 | 0.00% | -$16.69K |
| Rocket Cos., Inc. | 15,000 | 0 | -15,000 | 0.00% | -$15.71K |
| Clear Channel Outdoor Holdings, Inc. | 15,000 | 0 | -15,000 | 0.00% | -$15.61K |
| EURO BUXL 30Y BND 1225 | 8 | 0 | -8 | 0.00% | -$15.38K |
| HUNGARY GOVERNMENT BOND BONDS 06/34 2.25 | 7,090,000 | 0 | -7,090,000 | 0.00% | -$15.22K |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 14,000 | 0 | -14,000 | 0.00% | -$12.90K |
| IRS CHF P 0.74 20301218-20351218 | 2,090,000 | 0 | -2,090,000 | 0.00% | -$12.15K |
| EURO-BUND FUTURE 1225 | 17 | 0 | -17 | 0.00% | -$11.20K |
| Freedom Mortgage Holdings LLC | 10,000 | 0 | -10,000 | 0.00% | -$10.50K |
| MIK 5.25 05/01/28 144A | 10,000 | 0 | -10,000 | 0.00% | -$9.42K |
| US 10YR ULTRA FUT 0326 | 24 | 0 | -24 | 0.00% | -$9.16K |
| IRS CLP R 4.768 20251217-20301217 | 2,873,510,000 | 0 | -2,873,510,000 | 0.00% | -$8.21K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 7,000 | 0 | -7,000 | 0.00% | -$7.00K |
| BX, Series 2021-MFM1, Class D | 7,000 | 0 | -7,000 | 0.00% | -$7.00K |
| WAYFAIR INC SR UNSECURED 09/27 3.25 | 3,000 | 0 | -3,000 | 0.00% | -$5.46K |
| AFFIRM HOLDINGS INC SR UNSECURED 144A 12/29 0.75 | 5,000 | 0 | -5,000 | 0.00% | -$5.35K |
| Cinemark USA Inc | 5,000 | 0 | -5,000 | 0.00% | -$5.21K |
| WFMBS 2019-3 A1 | 4,840 | 0 | -4,840 | 0.00% | -$4.46K |
| FNMA, Series S | 275 | 0 | -275 | 0.00% | -$4.12K |
| Freddie Mac - Series Z | 275 | 0 | -275 | 0.00% | -$3.99K |
| PFSI 6.875 05/15/32 144A | 3,000 | 0 | -3,000 | 0.00% | -$3.13K |
| EURO-BOBL FUTURE 1225 | 4 | 0 | -4 | 0.00% | -$2.00K |
| US 10YR NOTE CBT 0326 | 41 | 0 | -41 | 0.00% | -$1.67K |
| EXAS 0.375 03/15/27 | 1,000 | 0 | -1,000 | 0.00% | -$1.04K |
| US 5YR NOTE CBT 0326 | 7 | 0 | -7 | 0.00% | -$210 |
| CDS SOCIETE GENERALE P 100 20300620 | 15,000 | 0 | -15,000 | 0.00% | -$10 |
| FANNIE MAE OR FREDDIE MAC MBS 15YR TBA | 0 | 0 | 0 | 0.00% | $0 |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 5 11/25 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 2.5 11/25 | 0 | 0 | 0 | 0.00% | $0 |
| Uniform Mortgage-Backed Security, TBA | 0 | 0 | 0 | 0.00% | $0 |
| GINNIE MAE MBS 30YR TBA | 0 | 0 | 0 | 0.00% | $0 |
| GREENPOINT MORTGAGE FUNDING TR GPMF 2006 AR6 A1A | 2 | 0 | -2 | 0.00% | $0 |
| FNCL 4.5 11/25 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 3.5 11/25 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 2 11/25 | 0 | 0 | 0 | 0.00% | $0 |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 3 11/25 | 0 | 0 | 0 | 0.00% | $0 |
| EURO-SCHATZ FUT 1225 | 2 | 0 | -2 | 0.00% | $391 |
| CDS Barclays PLC P 100 20291220 | 120,000 | 0 | -120,000 | 0.00% | $528 |
| US 2YR NOTE CBT 0326 | 20 | 0 | -20 | 0.00% | $1.52K |
| Euro-BTP Future Jun 17 1225 | 62 | 0 | -62 | 0.00% | $1.78K |
| IRS ZAR P 7.62 20260318-20360318 | 17,890,000 | 0 | -17,890,000 | 0.00% | $1.96K |
| CDS United Mexican States P 100 20301220 | 2,430,000 | 0 | -2,430,000 | 0.00% | $2.21K |
| US ULTRA BOND CBT 0326 | 18 | 0 | -18 | 0.00% | $2.84K |
| SOLD SEK/BOUGHT USD | 1 | 0 | -1 | 0.00% | $4.80K |
| LONG GILT FUTURE 0326 | 7 | 0 | -7 | 0.00% | $5.70K |
| US LONG BONDCBT 0326 | 28 | 0 | -28 | 0.00% | $6.93K |
| CDS Republic of the Philippines P 100 20301220 | 500,000 | 0 | -500,000 | 0.00% | $8.49K |
| IRS AUD R 4.13 20251217-20301217 | 2,960,000 | 0 | -2,960,000 | 0.00% | $12.17K |
| IRS SGD P 2.41 20250618-20350618 | 800,000 | 0 | -800,000 | 0.00% | $20.42K |
| CDS iTraxx Europe Crossover Series 43 Version 2 P 500 20300620 | 197,332 | 0 | -197,332 | 0.00% | $23.86K |
| CDS Republic of Indonesia P 100 20301220 | 2,535,000 | 0 | -2,535,000 | 0.00% | $31.00K |
| INF P 2.56 USD-CPI 20250814-20350814 | 3,300,000 | 0 | -3,300,000 | 0.00% | $35.43K |
| CDS Republic of Peru P 100 20301220 | 3,270,000 | 0 | -3,270,000 | 0.00% | $46.68K |
| CDS People's Republic of China P 100 20301220 | 1,985,000 | 0 | -1,985,000 | 0.00% | $47.91K |
| CDS Malaysia P 100 20301220 | 1,740,000 | 0 | -1,740,000 | 0.00% | $48.18K |
| CDS Republic of Chile P 100 20301220 | 2,255,000 | 0 | -2,255,000 | 0.00% | $54.38K |
| AUST 10Y BOND FUT 1225 | 52 | 0 | -52 | 0.00% | $59.48K |
| CDS Abu Dhabi P 100 20301220 | 2,230,000 | 0 | -2,230,000 | 0.00% | $74.78K |
| CDS State of Qatar P 100 20301220 | 2,475,000 | 0 | -2,475,000 | 0.00% | $82.60K |
| FNCL 3.5 12/22 | -150,000 | 0 | 150,000 | 0.00% | $138.75K |
| TRS P IBOXHY R 3M USD 20251220 | 4,705,000 | 0 | -4,705,000 | 0.00% | $230.61K |
| FNCL 2.5 1/26 | -295,000 | 0 | 295,000 | 0.00% | $251.14K |
| Government National Mortgage Association, TBA | -330,000 | 0 | 330,000 | 0.00% | $322.78K |
| FNCL 6 12/24 | -365,000 | 0 | 365,000 | 0.00% | $373.75K |
| FNCL 4.5 12/23 | -410,000 | 0 | 410,000 | 0.00% | $401.38K |
Top 300 of 307, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BRAZIL NOTAS DO TESOURO NACION NOTES 05/35 6 | 3,110,000 | 4,558,000 | 1,448,000 | 2.23% | $1.39M |
| US TREASURY N/B | 3,650,000 | 3,722,100 | 72,100 | 2.23% | $92.34K |
| JH COLLATERAL | 93,864 | 225,267 | 131,402 | 1.31% | $1.31M |
| COLOMBIAN TES BONDS 09/30 7.75 | 175,200,000 | 9,423,400,000 | 9,248,200,000 | 1.16% | $1.95M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 1,394,181 | 2,136,854 | 742,673 | 1.00% | $614.84K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 694,782 | 2,571,318 | 1,876,536 | 0.90% | $1.14M |
| COLOMBIAN TES BONDS 06/32 7 | 540,000,000 | 7,989,000,000 | 7,449,000,000 | 0.89% | $1.42M |
| TITULOS DE TESORERIA BONDS 07/36 6.25 | 217,200,000 | 6,560,700,000 | 6,343,500,000 | 0.62% | $1.02M |
| SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | 940,000 | 1,030,000 | 90,000 | 0.62% | $108.35K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 935,580 | 1,686,555 | 750,975 | 0.56% | $434.57K |
| COLOMBIAN TES SR UNSECURED 02/37 3.75 | 1,451,638,350 | 4,330,365,032 | 2,878,726,682 | 0.51% | $576.83K |
| CNP 3 08/01/28 | 485,000 | 735,000 | 250,000 | 0.45% | $280.89K |
| UNITED KINGDOM INFLATION-LINKE BONDS REGS 03/52 0.25 | 838,985 | 843,620 | 4,635 | 0.44% | $66.46K |
| COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 11/38 6.5 | 210,000 | 410,000 | 200,000 | 0.28% | $238.77K |
| REXR 4.125 03/15/29 | 275,000 | 464,000 | 189,000 | 0.27% | $185.36K |
| GOOGL 4.375 11/06/64 | 275,000 | 400,000 | 125,000 | 0.27% | $141.84K |
| BMY 4.581 11/10/55 | 280,000 | 380,000 | 100,000 | 0.26% | $123.26K |
| MEXICO CETES BILLS 10/27 0.00000 | 3,251,830 | 6,629,650 | 3,377,820 | 0.20% | $187.22K |
| ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 | 30,000 | 339,000 | 309,000 | 0.19% | $288.19K |
| KKR & Company, Inc., Convertible, 6.250% | 396 | 6,184 | 5,788 | 0.14% | $225.83K |
| ROCSOF 6.5 02/15/29 144A | 15,000 | 288,000 | 273,000 | 0.14% | $226.51K |
| WIX.COM LTD SR UNSECURED 144A 09/30 0.0000 | 10,000 | 292,000 | 282,000 | 0.14% | $232.56K |
| MCFE TL B1 1L USD | 100,000 | 259,748 | 159,748 | 0.13% | $133.17K |
| JD.COM INC SR UNSECURED 06/29 0.25 | 60,000 | 202,000 | 142,000 | 0.12% | $138.56K |
| MICROSOFT CORP | 230,000 | 340,000 | 110,000 | 0.11% | $59.84K |
| AMAZON.COM INC | 190,000 | 290,000 | 100,000 | 0.11% | $60.50K |
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 01/44 8.75 | 2,782,000 | 2,801,000 | 19,000 | 0.10% | $25.12K |
| APPLOVIN CORP | 80,000 | 175,000 | 95,000 | 0.10% | $87.73K |
| META PLATFORMS | 65,000 | 170,000 | 105,000 | 0.10% | $101.56K |
| VERIZON COMM INC | 35,000 | 165,000 | 130,000 | 0.10% | $130.78K |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 715 | 1,915 | 1,200 | 0.09% | $96.67K |
| Acadia Healthcare Co Inc | 7,000 | 157,000 | 150,000 | 0.09% | $146.97K |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 10/33 2 | 1,230,000 | 3,620,000 | 2,390,000 | 0.09% | $103.20K |
| BOUGHT TRY/SOLD USD | 10 | 14 | 4 | 0.09% | $43.41K |
| SYNH 9 10/01/30 144A | 15,000 | 135,000 | 120,000 | 0.08% | $120.94K |
| CAR 8 3/8 06/15/32 | 9,000 | 129,000 | 120,000 | 0.07% | $117.59K |
| APPLE INC | 110,000 | 225,000 | 115,000 | 0.07% | $62.85K |
| TURKIYE GOVERNMENT BOND BONDS 10/33 26.2 | 5,601,320 | 5,994,320 | 393,000 | 0.07% | $6.70K |
| NSIT 6.625 05/15/32 144A | 90,000 | 125,000 | 35,000 | 0.07% | $33.17K |
| AMAZON.COM INC | 75,000 | 155,000 | 80,000 | 0.07% | $62.91K |
| AVTR 3.875 11/01/29 144A | 10,000 | 130,000 | 120,000 | 0.07% | $114.56K |
| VERIZON COMM INC | 50,000 | 115,000 | 65,000 | 0.07% | $64.88K |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 15,000 | 115,000 | 100,000 | 0.07% | $98.66K |
| ATHENE HOLDING | 100,000 | 110,000 | 10,000 | 0.06% | $3.95K |
| ATHENE HOLDING | 85,000 | 150,000 | 65,000 | 0.06% | $42.48K |
| BOUGHT BRL/SOLD USD | 12 | 19 | 7 | 0.06% | -$14.10K |
| COLOMBIAN TES BONDS 01/35 11.75 | 224,100,000 | 399,800,000 | 175,700,000 | 0.06% | $39.50K |
| REPUBLIC OF POLAND GOVERNMENT BONDS 10/35 5 | 249,000 | 304,000 | 55,000 | 0.05% | $18.01K |
| MTH 1.75 05/15/28 | 41,000 | 80,000 | 39,000 | 0.05% | $41.26K |
| PG&E Corp., Series A, Conv. Pfd. | 426 | 1,750 | 1,324 | 0.05% | $62.01K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 | 60,000 | 85,000 | 25,000 | 0.05% | $23.28K |
| CVLT 0 09/15/30 | 24,000 | 94,000 | 70,000 | 0.05% | $57.91K |
| MTDR 6.5 04/15/32 144A | 67,000 | 75,000 | 8,000 | 0.04% | $8.55K |
| WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 | 51,000 | 56,000 | 5,000 | 0.04% | $7.97K |
| WarnerMedia Holdings, Inc. | 5,000 | 75,000 | 70,000 | 0.04% | $64.34K |
| Cloud Software Group Inc | 15,000 | 70,000 | 55,000 | 0.04% | $53.07K |
| Clydesdale Acquisition Holdings Inc | 55,000 | 65,000 | 10,000 | 0.04% | $10.00K |
| AON CORP/AON GLO | 50,000 | 85,000 | 35,000 | 0.04% | $25.63K |
| PLNFIN 10.5 12/15/29 144A | 20,000 | 64,000 | 44,000 | 0.04% | $40.84K |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 50,000 | 60,000 | 10,000 | 0.03% | $7.54K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 25,000 | 60,000 | 35,000 | 0.03% | $33.48K |
| BXP 2 10/01/30 | 44,000 | 63,000 | 19,000 | 0.03% | $15.72K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 36,000 | 39,000 | 3,000 | 0.02% | $3.19K |
| VIACOM INC | 38,000 | 51,000 | 13,000 | 0.02% | $3.57K |
| WULF 0 05/01/32 | 19,000 | 28,000 | 9,000 | 0.02% | $11.40K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C04, Class 1B | 24,494 | 24,565 | 70 | 0.01% | -$407 |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 21,000 | 24,000 | 3,000 | 0.01% | $3.89K |
| SATS 6.75 11/30/30 | 22,668 | 24,668 | 2,000 | 0.01% | $1.44K |
| BHCCN 4.875 06/01/28 144A | 20,000 | 25,000 | 5,000 | 0.01% | $5.17K |
| BOUGHT HUF/SOLD USD | 9 | 10 | 1 | 0.01% | -$10.58K |
| CP ATLAS BUYER INC SECURED 144A 01/31 12.75 | 20,000 | 23,613 | 3,613 | 0.01% | $2.68K |
| Freedom Mortgage Holdings LLC | 15,000 | 17,000 | 2,000 | 0.01% | $1.55K |
| SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 4,000 | 13,000 | 9,000 | 0.01% | $10.16K |
| GREAT CAN/RAPTOR | 8,000 | 16,000 | 8,000 | 0.01% | $8.20K |
| SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000 | 13,000 | 18,000 | 5,000 | 0.01% | $4.02K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 13,000 | 15,000 | 2,000 | 0.01% | $2.35K |
| CORPBOND | 10,000 | 14,000 | 4,000 | 0.01% | $4.17K |
| AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 | 7,000 | 12,000 | 5,000 | 0.01% | $6.63K |
| IONS 0 12/01/30 | 8,000 | 11,000 | 3,000 | 0.01% | $3.40K |
| SOLD INR/BOUGHT USD | 8 | 9 | 1 | 0.01% | $26.97K |
| CYH 6.875 04/15/29 144A | 5,000 | 12,000 | 7,000 | 0.01% | $7.08K |
| BOUGHT KRW/SOLD USD | 7 | 8 | 1 | 0.01% | $9.11K |
| POWSOL 6.75 09/15/32 144A | 5,000 | 10,000 | 5,000 | 0.01% | $5.24K |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 8,000 | 10,000 | 2,000 | 0.01% | $1.60K |
| SOLD ILS/BOUGHT USD | 1 | 2 | 1 | 0.00% | $15.77K |
| ROCSOF 9 11/28/28 144A | 5,000 | 8,000 | 3,000 | 0.00% | $2.65K |
| BOUGHT CNH/SOLD USD | 7 | 9 | 2 | 0.00% | $5.08K |
| BOUGHT CAD/SOLD USD | 2 | 5 | 3 | 0.00% | -$7.22K |
| BOUGHT NZD/SOLD USD | 1 | 4 | 3 | 0.00% | -$39.14K |
| SOLD KRW/BOUGHT USD | 4 | 7 | 3 | 0.00% | $4.26K |
| CDS iTraxx Europe Sub Financials Series 44 Version 1 P 100 20301220 | 3,090,000 | 5,260,000 | 2,170,000 | 0.00% | $8.37K |
| BOUGHT EUR/SOLD USD | 22 | 26 | 4 | 0.00% | $4.81K |
| BOUGHT DOP/SOLD USD | 1 | 2 | 1 | 0.00% | $3.29K |
| BOUGHT RON/SOLD USD | 3 | 7 | 4 | 0.00% | $1.78K |
| SOLD PLN/BOUGHT USD | 5 | 6 | 1 | 0.00% | $18.03K |
| BOUGHT SGD/SOLD USD | 3 | 8 | 5 | 0.00% | $1.28K |
| BOUGHT CZK/SOLD USD | 8 | 11 | 3 | 0.00% | -$12.58K |
| SOLD RSD/BOUGHT USD | 1 | 3 | 2 | 0.00% | $280 |
| SOLD MYR/BOUGHT USD | 3 | 4 | 1 | 0.00% | $3.90K |
| SOLD CZK/BOUGHT USD | 11 | 13 | 2 | 0.00% | $50.69K |
| SOLD ZAR/BOUGHT USD | 11 | 12 | 1 | -0.01% | -$7.10K |
| BOUGHT JPY/SOLD USD | 2 | 4 | 2 | -0.02% | -$45.05K |
| SOLD NZD/BOUGHT USD | 4 | 6 | 2 | -0.02% | -$6.99K |
| SOLD TRY/BOUGHT USD | 10 | 12 | 2 | -0.05% | -$24.25K |
| CDS iTraxx Europe Series 44 Version 1 P 100 20301220 | 4,320,000 | 8,590,000 | 4,270,000 | -0.12% | -$92.68K |
| CDS CDX.NA.IG.45 P 100 20301220 | 5,000,000 | 13,985,000 | 8,985,000 | -0.16% | -$159.25K |
| SOLD BRL/BOUGHT USD | 9 | 15 | 6 | -0.16% | -$108.60K |
| CDS iTraxx Europe Crossover Series 44 Version 1 P 500 20301220 | 2,770,000 | 4,110,000 | 1,340,000 | -0.28% | -$144.32K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CZGB 3.5 05/30/35 145 | 107,600,000 | 105,080,000 | -2,520,000 | 2.83% | $102.35K |
| SSC GOVERNMENT MM GVMXX / | 16,964,041 | 3,753,398 | -13,210,643 | 2.19% | -$13.21M |
| US TREASURY N/B | 2,091,500 | 2,007,000 | -84,500 | 1.19% | -$74.15K |
| INDIA GOVERNMENT BOND SR UNSECURED 06/53 7.3 | 173,810,000 | 173,290,000 | -520,000 | 1.10% | -$56.40K |
| AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 06/51 1.75 | 6,715,000 | 4,970,000 | -1,745,000 | 1.08% | -$446.71K |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 1,719,608 | 1,715,821 | -3,786 | 0.93% | $12.60K |
| FREDDIE MAC POOL UMBS P#RQ0076 5.50000000 | 1,325,000 | 1,289,609 | -35,391 | 0.76% | -$31.35K |
| INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33 | 109,200,000 | 100,980,000 | -8,220,000 | 0.63% | -$116.51K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 2,341,498 | 888,320 | -1,453,178 | 0.51% | -$1.41M |
| Wells Fargo & Co., Series L, Conv. Pfd. | 682 | 672 | -10 | 0.48% | -$4.15K |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | 3,659,000 | 3,536,000 | -123,000 | 0.37% | -$11.29K |
| PG&E Corporation, Convertible | 490,000 | 480,000 | -10,000 | 0.30% | $10.53K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 863,336 | 861,434 | -1,902 | 0.28% | $6.58K |
| ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED REGS 07/39 6.75 | 790,000 | 335,000 | -455,000 | 0.25% | -$527.64K |
| FREDDIE MAC POOL FR 09/40 FIXED 5.5 | 364,228 | 350,750 | -13,478 | 0.21% | -$12.64K |
| FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 | 360,000 | 310,000 | -50,000 | 0.21% | -$39.56K |
| FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625 | 375,000 | 310,000 | -65,000 | 0.21% | -$55.37K |
| ARGENTINA | 490,000 | 400,000 | -90,000 | 0.18% | -$45.33K |
| FR RJ4369 | 287,814 | 282,230 | -5,583 | 0.17% | -$3.68K |
| MMYT 0 07/01/30 | 314,000 | 309,000 | -5,000 | 0.16% | -$15.40K |
| Ares Management Corp., Series B, Conv. Pfd. | 7,275 | 6,231 | -1,044 | 0.14% | -$126.92K |
| Quikrete Holdings, Inc., Term Loan B-1 | 192,568 | 192,083 | -485 | 0.11% | -$945 |
| TRANSDIGM TERM J 1LN 02/28/2031 | 163,944 | 163,529 | -415 | 0.10% | -$687 |
| Transocean Inc. | 157,500 | 147,000 | -10,500 | 0.09% | -$10.41K |
| Apollo aviation securitization | 163,295 | 159,835 | -3,460 | 0.09% | -$1.43K |
| BRAZIL LETRAS DO TESOURO NACIO BILLS 01/30 0.00000 | 1,887,000 | 1,178,000 | -709,000 | 0.08% | -$71.27K |
| BERPAC TL B7 1L USD | 145,155 | 144,792 | -363 | 0.08% | -$1.34K |
| T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 144,783 | 144,420 | -363 | 0.08% | -$2.44K |
| SupplyOne, Inc, Term Loan B | 140,000 | 139,648 | -352 | 0.08% | $225 |
| STACR 2021-DNA6 M2 | 145,341 | 136,319 | -9,022 | 0.08% | -$9.21K |
| FANNIE MAE POOL FN 08/40 FIXED VAR | 143,283 | 134,440 | -8,843 | 0.08% | -$8.41K |
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 01/37 8.5 | 3,523,000 | 2,122,000 | -1,401,000 | 0.08% | -$64.18K |
| COLOMBIAN TES BONDS 05/42 9.25 | 868,000,000 | 707,300,000 | -160,700,000 | 0.08% | -$42.80K |
| GOEASY LTD SR UNSECURED 144A 10/30 7.375 | 165,000 | 145,000 | -20,000 | 0.07% | -$31.15K |
| REPUBLIC OF POLAND GOVERNMENT BONDS 10/34 5 | 707,000 | 440,000 | -267,000 | 0.07% | -$68.35K |
| CINEMARK USA INC 2025 TERM LOAN B | 121,903 | 121,597 | -306 | 0.07% | -$173 |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 124,145 | 123,833 | -311 | 0.07% | -$4.65K |
| HUB INTL LTD | 120,586 | 120,230 | -355 | 0.07% | -$2.22K |
| FIGRE Trust, Series 2025-HE1, Class A | 123,558 | 115,665 | -7,893 | 0.07% | -$7.85K |
| HORZN 2019-2 A | 130,051 | 116,225 | -13,826 | 0.07% | -$13.21K |
| Windsor Holdings III, LLC, Term Loan B | 112,716 | 112,433 | -284 | 0.07% | -$495 |
| SOLD COP/BOUGHT USD | 12 | 10 | -2 | 0.07% | $140.44K |
| MALAYSIA GOVERNMENT BOND BONDS 07/34 3.828 | 540,000 | 412,000 | -128,000 | 0.06% | -$25.08K |
| WEC ENERGY GROUP INC SR UNSECURED 144A 06/28 3.375 | 110,000 | 100,000 | -10,000 | 0.06% | -$8.73K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C02, Class 1B | 103,700 | 103,641 | -59 | 0.06% | -$2.70K |
| BLKFPL TL B 1L USD | 100,000 | 99,750 | -250 | 0.06% | $113 |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 100,000 | 99,749 | -251 | 0.06% | -$812 |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 | 100,000 | 97,891 | -2,109 | 0.06% | -$2.48K |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B | 100,000 | 99,750 | -250 | 0.06% | -$863 |
| OMNIA PARTNERS TERM B 1LN 12/31/2032 | 100,000 | 99,750 | -250 | 0.06% | -$969 |
| UFC Holdings, LLC, Term Loan | 99,251 | 99,002 | -249 | 0.06% | -$530 |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 99,250 | 99,000 | -250 | 0.06% | -$696 |
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 | 99,500 | 99,250 | -250 | 0.06% | -$2.24K |
| FANNIE MAE POOL FN FS8493 | 102,987 | 92,605 | -10,382 | 0.06% | -$10.92K |
| ROMANIA GOVERNMENT BOND BONDS 10/34 4.75 | 590,000 | 460,000 | -130,000 | 0.06% | -$19.37K |
| PRPM LLC, Series 2025-6, Class A1 | 92,992 | 90,511 | -2,481 | 0.05% | -$2.53K |
| LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 | 19,000 | 9,000 | -10,000 | 0.05% | $1.52K |
| HA SUST INF CAP | 193,000 | 85,000 | -108,000 | 0.05% | -$107.12K |
| FN MA5145 | 95,328 | 84,938 | -10,390 | 0.05% | -$10.91K |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | 1,647,000 | 467,000 | -1,180,000 | 0.05% | -$213.51K |
| PRPM LLC, Series 2025-2, Class A1 | 90,982 | 86,871 | -4,111 | 0.05% | -$4.33K |
| FREDDIE MAC MSCR TRUST MN10 MSCR 2025 MN10 M1 144A | 86,184 | 86,107 | -78 | 0.05% | -$164 |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 85,575 | 85,312 | -262 | 0.05% | -$28 |
| INDONESIA TREASURY BOND BONDS 06/38 7.125 | 2,607,000,000 | 1,356,000,000 | -1,251,000,000 | 0.05% | -$81.28K |
| Imperial Fund Mortgage Trust, Series 2022-NQM5, Class A1 | 89,018 | 83,393 | -5,625 | 0.05% | -$5.68K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 79,200 | 79,000 | -200 | 0.05% | -$46 |
| VERUS SECURITIZATION TRUST 202 VERUS 2025 1 A3 144A | 85,747 | 79,841 | -5,906 | 0.05% | -$5.95K |
| CRB COMMERCIAL MORTGAGE TRUST CRBCM 2025 CRE1 A 144A | 80,000 | 77,899 | -2,101 | 0.05% | -$696 |
| Colt 2024-7 Mortgage Loan Trust | 84,665 | 76,642 | -8,023 | 0.05% | -$7.84K |
| HORZN 2018-1 A | 80,977 | 76,434 | -4,543 | 0.04% | -$4.94K |
| Cloud Software Group, Inc. | 110,000 | 75,000 | -35,000 | 0.04% | -$40.81K |
| Sonic Capital LLC, Series 2020-1A, Class A2I | 75,800 | 75,600 | -200 | 0.04% | $137 |
| THAILAND GOVERNMENT BOND BONDS 12/28 2.875 | 3,177,000 | 2,194,000 | -983,000 | 0.04% | -$29.08K |
| INDONESIA TREASURY BOND BONDS 08/45 7.125 | 1,637,000,000 | 1,166,000,000 | -471,000,000 | 0.04% | -$31.15K |
| MEXICAN BONOS SR UNSECURED 11/42 7.75 | 6,526,500 | 1,422,900 | -5,103,600 | 0.04% | -$237.34K |
| T/L ASURION LLC REGD 0.00000000 | 71,906 | 71,725 | -180 | 0.04% | $989 |
| LNC V9.25 PERP C | 120,000 | 65,000 | -55,000 | 0.04% | -$59.44K |
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/48 8.75 | 1,450,000 | 1,087,000 | -363,000 | 0.04% | -$10.23K |
| PRPM Trust, Series 2022-INV1, Class A1 | 71,061 | 69,277 | -1,784 | 0.04% | -$1.76K |
| THAILAND GOVERNMENT BOND SR UNSECURED 12/35 1.585 | 3,703,000 | 2,125,000 | -1,578,000 | 0.04% | -$45.92K |
| NCLH 0.75 09/15/30 | 80,000 | 65,000 | -15,000 | 0.04% | -$4.20K |
| OBX 2022-NQM5 TRUST SER 2022-NQM5 CL A1 V/R REGD 144A P/P 4.31000000 | 68,202 | 66,736 | -1,467 | 0.04% | -$1.48K |
| Ellington Financial Mortgage Trust, Series 2021-1, Class A1 | 74,997 | 73,752 | -1,245 | 0.04% | -$367 |
| GCAT 2022-NQM2 TRUST GCAT 2022 NQM2 A1 144A | 65,806 | 64,122 | -1,683 | 0.04% | -$1.66K |
| TESORERIA PESOS | 90,000,000 | 55,000,000 | -35,000,000 | 0.04% | -$32.61K |
| VERUS SECURITIZATION TRUST VERUS 2024 5 A1 144A | 69,470 | 62,745 | -6,725 | 0.04% | -$6.66K |
| STARR 2019-1 A | 76,070 | 63,321 | -12,749 | 0.04% | -$12.70K |
| Sonic Capital LLC, Series 2021-1A, Class A2II | 71,438 | 71,252 | -186 | 0.04% | $661 |
| Deephaven Residential Mortgage Trust 2020-2 | 79,470 | 63,273 | -16,197 | 0.04% | -$15.96K |
| Mexico Government 8.00 11/07/2047 | 2,459,100 | 1,209,600 | -1,249,500 | 0.04% | -$55.47K |
| ROMANIA GOVERNMENT BOND BONDS 04/35 6.75 | 380,000 | 260,000 | -120,000 | 0.04% | -$23.10K |
| HUB INTL. LTD 7.375% | 70,000 | 60,000 | -10,000 | 0.04% | -$11.77K |
| THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45 | 3,306,000 | 1,642,000 | -1,664,000 | 0.04% | -$59.62K |
| Bank of America Corp., Series L, Conv. Pfd. | 708 | 48 | -660 | 0.03% | -$826.93K |
| Boeing Co. (The), Conv. Pfd. | 1,079 | 810 | -269 | 0.03% | -$9.14K |
| PERU GOVERNMENT BOND SR UNSECURED 144A REGS 08/39 7 | 227,000 | 178,000 | -49,000 | 0.03% | -$16.56K |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 57,750 | 57,604 | -146 | 0.03% | -$437 |
| Subway Funding LLC, Series 2024-1A, Class A2I | 54,450 | 54,312 | -138 | 0.03% | -$151 |
| DTE Energy Co., Series H, Pfd. | 4,225 | 2,125 | -2,100 | 0.03% | -$52.48K |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 11/32 4.5 | 1,550,000 | 1,050,000 | -500,000 | 0.03% | -$21.98K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C06, Class 1B | 49,236 | 49,203 | -33 | 0.03% | -$864 |
| EUROPEAN BANK FOR RECONSTRUCTI SR UNSECURED 07/31 6.875 | 11,200,000 | 4,400,000 | -6,800,000 | 0.03% | -$78.39K |
| MEXICAN BONOS BONDS 07/53 8 | 1,590,800 | 924,000 | -666,800 | 0.03% | -$28.38K |
| INDIA GOVERNMENT BOND SR UNSECURED 07/37 7.18 | 7,150,000 | 4,080,000 | -3,070,000 | 0.03% | -$36.09K |
| FR SB1625 | 47,250 | 44,321 | -2,929 | 0.03% | -$2.79K |
| MALAYSIA GOVERNMENT BOND BONDS 08/29 3.885 | 438,000 | 169,000 | -269,000 | 0.03% | -$64.09K |
| MALAYSIA GOVERNMENT BOND BONDS 04/31 2.632 | 409,000 | 176,000 | -233,000 | 0.03% | -$51.73K |
| Verus Securitization Trust, Series 2021-5, Class A1 | 50,571 | 49,401 | -1,170 | 0.03% | -$556 |
| INTEL CORP | 87,000 | 46,000 | -41,000 | 0.03% | -$39.50K |
| BABA 0.5 06/01/31 | 44,000 | 28,000 | -16,000 | 0.03% | -$29.32K |
| IONS 1.75 06/15/28 | 36,000 | 26,000 | -10,000 | 0.02% | -$17.52K |
| STACR 2024-DNA3 M2 144A FRN 10-25-44 | 60,000 | 41,315 | -18,685 | 0.02% | -$18.72K |
| CIM TRUST 2021-R4 CIM 2021 R4 A1 144A | 44,535 | 42,857 | -1,678 | 0.02% | -$1.24K |
| FLUOR CORP SR UNSECURED 08/29 1.125 | 38,000 | 28,000 | -10,000 | 0.02% | -$7.81K |
| ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000 | 270,000 | 40,000 | -230,000 | 0.02% | -$198.06K |
| TURKIYE GOVERNMENT BOND BONDS 09/34 27.7 | 4,052,000 | 1,569,000 | -2,483,000 | 0.02% | -$54.49K |
| American National Group Inc. | 67,000 | 35,000 | -32,000 | 0.02% | -$32.69K |
| STX 3.5 06/01/28 | 20,000 | 7,000 | -13,000 | 0.02% | -$32.74K |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 95,000 | 36,000 | -59,000 | 0.02% | -$60.43K |
| DLR 1.875 11/15/29 | 37,000 | 32,000 | -5,000 | 0.02% | -$4.13K |
| BEYOND MEAT INC | 35,455 | 35,455 | -0 | 0.02% | -$1.28K |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 03/31 1.2 | 1,050,000 | 760,000 | -290,000 | 0.02% | -$10.48K |
| MEXICO CETES BILLS 07/27 0.00000 | 4,193,680 | 621,170 | -3,572,510 | 0.02% | -$170.32K |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 04/40 1.5 | 1,810,000 | 970,000 | -840,000 | 0.02% | -$25.10K |
| URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 | 2,508,500 | 1,079,500 | -1,429,000 | 0.02% | -$38.12K |
| REPUBLIC OF POLAND GOVERNMENT BONDS 04/32 1.75 | 370,000 | 131,000 | -239,000 | 0.02% | -$53.42K |
| ETSY INC SR UNSECURED 144A 06/30 1 | 36,000 | 31,000 | -5,000 | 0.02% | -$4.44K |
| WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 16,000 | 14,000 | -2,000 | 0.02% | -$4.52K |
| PSN 2.625 03/01/29 | 35,000 | 29,000 | -6,000 | 0.02% | -$9.47K |
| ON Semiconductor Corporation, Convertible | 105,000 | 30,000 | -75,000 | 0.02% | -$67.33K |
| BLOOM ENERGY CORP SR UNSECURED 06/29 3 | 5,000 | 4,000 | -1,000 | 0.02% | $3.59K |
| ROMANIA GOVERNMENT BOND BONDS 07/31 7.65 | 810,000 | 120,000 | -690,000 | 0.02% | -$160.77K |
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 15,000 | 4,000 | -11,000 | 0.02% | -$35.51K |
| TESORERIA PESOS | 45,000,000 | 25,000,000 | -20,000,000 | 0.02% | -$19.19K |
| ACCOR SA SR UNSECURED REGS 12/27 0.7 | 45,000 | 42,000 | -3,000 | 0.02% | -$1.15K |
| INDONESIA TREASURY BOND BONDS 02/33 7 | 1,901,000,000 | 459,000,000 | -1,442,000,000 | 0.02% | -$90.67K |
| GWRE 1.25 11/01/29 | 33,000 | 28,000 | -5,000 | 0.02% | -$9.87K |
| HUNGARY GOVERNMENT BOND BONDS 10/38 3 | 67,610,000 | 12,330,000 | -55,280,000 | 0.02% | -$108.00K |
| BOUGHT KZT/SOLD USD | 7 | 5 | -2 | 0.02% | $18.21K |
| BX TRUST 2024-FNX BX 2024 FNX B 144A | 27,608 | 25,857 | -1,751 | 0.02% | -$1.73K |
| RIVN 3.625 10/15/30 | 36,000 | 26,000 | -10,000 | 0.01% | -$10.19K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C03, Class 1B | 24,637 | 24,623 | -14 | 0.01% | -$603 |
| NextEra Energy Capital Holdings, Inc., Convertible | 20,000 | 17,000 | -3,000 | 0.01% | -$2.30K |
| JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 | 25,000 | 22,000 | -3,000 | 0.01% | -$1.31K |
| ITGR 1.875% Sr Unsecured Nts due 2030 144A | 32,000 | 24,000 | -8,000 | 0.01% | -$5.21K |
| DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 26,000 | 23,000 | -3,000 | 0.01% | -$3.47K |
| H WORLD GROUP LTD SR UNSECURED 05/26 3 | 20,000 | 15,000 | -5,000 | 0.01% | -$3.12K |
| BANDWIDTH INC SR UNSECURED 03/26 0.25 | 25,000 | 22,000 | -3,000 | 0.01% | -$2.67K |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 18,000 | 17,000 | -1,000 | 0.01% | -$3.40K |
| MALAYSIA GOVERNMENT BOND BONDS 03/53 4.457 | 95,000 | 74,000 | -21,000 | 0.01% | -$4.32K |
| DraftKings Holdings, Inc., Convertible | 30,000 | 22,000 | -8,000 | 0.01% | -$7.14K |
| BWX Technologies, Inc., Convertible | 26,000 | 19,000 | -7,000 | 0.01% | -$5.25K |
| EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 | 32,000 | 22,000 | -10,000 | 0.01% | -$9.01K |
| MultiFamily Structured Credit Series 2024-MN9, Class M1 | 19,194 | 19,153 | -41 | 0.01% | -$92 |
| South Africa Government 8.25 03/31/2032 | 1,120,000 | 289,000 | -831,000 | 0.01% | -$47.51K |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 97,555 | 18,549 | -79,006 | 0.01% | -$79.11K |
| Brighthouse Financial, Inc., Series C, Pfd. | 2,476 | 1,326 | -1,150 | 0.01% | -$15.15K |
| NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 20,000 | 17,000 | -3,000 | 0.01% | -$1.45K |
| FREDDIE MAC STRIPS FHS 400 C4 | 101,071 | 98,972 | -2,098 | 0.01% | -$497 |
| SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 | 17,000 | 15,000 | -2,000 | 0.01% | -$1.18K |
| MKS INC SR UNSECURED 06/30 1.25 | 15,000 | 10,000 | -5,000 | 0.01% | -$1.49K |
| SPOTIFY USA INC CV SR UNSEC 0.0% 03-15-26 | 22,000 | 17,000 | -5,000 | 0.01% | -$8.99K |
| MMSI 3 02/01/29 | 20,000 | 15,000 | -5,000 | 0.01% | -$6.96K |
| NCLH 0.875 04/15/30 | 17,000 | 14,000 | -3,000 | 0.01% | -$348 |
| HAT Holdings I, LLC/HAT Holdings II, LLC, Convertible | 15,000 | 11,000 | -4,000 | 0.01% | -$4.65K |
| Level 3 Financing, Inc. | 45,000 | 15,000 | -30,000 | 0.01% | -$30.29K |
| FREDDIE MAC REMICS FHR 4975 EI | 85,775 | 82,978 | -2,797 | 0.01% | -$230 |
| Government National Mortgage Association | 86,940 | 84,941 | -1,999 | 0.01% | -$428 |
| BRIDGEBIO PHARMA INC SR UNSECURED 144A 03/31 1.75 | 12,000 | 9,000 | -3,000 | 0.01% | -$5.87K |
| COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 | 20,000 | 15,000 | -5,000 | 0.01% | -$8.24K |
| DROPBOX INC SR UNSECURED 03/28 0.00000 | 24,000 | 14,000 | -10,000 | 0.01% | -$10.97K |
| FREDDIE MAC REMICS FHR 5158 GI | 79,364 | 77,651 | -1,713 | 0.01% | -$576 |
| LNTH 2.625 12/15/27 | 14,000 | 11,000 | -3,000 | 0.01% | -$2.26K |
| OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 | 15,000 | 12,000 | -3,000 | 0.01% | -$2.37K |
| FREDDIE MAC STRIPS SER 405 CL C17 2.50000000 | 84,486 | 82,884 | -1,602 | 0.01% | -$473 |
| ITRON INC SR UNSECURED 07/30 1.375 | 14,000 | 12,000 | -2,000 | 0.01% | -$1.96K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 88,249 | 85,950 | -2,299 | 0.01% | -$344 |
| Semtech Corporation, Convertible | 17,000 | 5,000 | -12,000 | 0.01% | -$22.45K |
| JETBLUE AIRW/LOY | 65,000 | 12,000 | -53,000 | 0.01% | -$52.01K |
| BOUGHT MYR/SOLD USD | 6 | 2 | -4 | 0.01% | $7.95K |
| COMM 2014-CR15 B | 17,437 | 12,187 | -5,250 | 0.01% | -$5.17K |
| CDS CDX.NA.HY.45 R 500 20301220 | 500,000 | 173,250 | -326,750 | 0.01% | -$25.53K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 36,000 | 11,000 | -25,000 | 0.01% | -$25.57K |
| CORZ 0 06/15/31 | 13,000 | 10,000 | -3,000 | 0.01% | -$3.03K |
| CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 | 11,000 | 9,000 | -2,000 | 0.01% | -$2.86K |
| FANNIE MAE INTEREST STRIP FNS 441 C5 | 89,922 | 88,242 | -1,680 | 0.01% | -$339 |
| HAEMONETICS CORP SR UNSECURED 06/29 2.5 | 14,000 | 11,000 | -3,000 | 0.01% | -$3.67K |
| MALAYSIA GOVERNMENT BOND BONDS 10/42 4.696 | 148,000 | 38,000 | -110,000 | 0.01% | -$28.91K |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 130,000 | 10,000 | -120,000 | 0.01% | -$126.35K |
| BOUGHT ZAR/SOLD USD | 15 | 13 | -2 | 0.01% | -$14.54K |
| AVAV 0 07/15/30 | 12,000 | 9,000 | -3,000 | 0.01% | -$3.74K |
| FANNIE MAE REMICS FNR 2023-2 CI | 82,557 | 81,075 | -1,483 | 0.01% | -$89 |
| AEIS 2.5 09/15/28 | 5,000 | 4,000 | -1,000 | 0.01% | $1.69K |
| GME 0 04/01/30 | 14,000 | 9,000 | -5,000 | 0.01% | -$4.63K |
| FREDDIE MAC MULTICLASS CERTIFI FHMR 2021 P011 X1 | 88,139 | 87,695 | -444 | 0.01% | -$135 |
| BOUGHT IDR/SOLD USD | 15 | 7 | -8 | 0.01% | -$290 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 166,034 | 165,342 | -692 | 0.00% | -$538 |
| REDFIN CORP SR UNSECURED 04/27 0.5 | 13,000 | 8,000 | -5,000 | 0.00% | -$4.49K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 30,000 | 8,000 | -22,000 | 0.00% | -$22.00K |
| Acadia Healthcare Co Inc | 127,000 | 7,000 | -120,000 | 0.00% | -$122.20K |
| FREDDIE MAC REMICS FHR 5462 S | 108,966 | 102,067 | -6,899 | 0.00% | -$1.41K |
| Shift4 Payments, LLC | 12,000 | 7,000 | -5,000 | 0.00% | -$5.28K |
| SOLD CLP/BOUGHT USD | 9 | 3 | -6 | 0.00% | $26.97K |
| MARA HOLDINGS INC SR UNSECURED 144A 08/32 0.0000 | 10,000 | 9,000 | -1,000 | 0.00% | -$1.81K |
| SATS 3.875 11/30/30 | 2,763 | 1,763 | -1,000 | 0.00% | -$290 |
| RGEN 1 12/15/28 | 8,000 | 6,000 | -2,000 | 0.00% | -$2.89K |
| STEM INC SR UNSECURED 144A 12/28 0.5 | 20,000 | 15,000 | -5,000 | 0.00% | -$1.81K |
| BOUGHT PLN/SOLD USD | 13 | 6 | -7 | 0.00% | $4.57K |
| WarnerMedia Holdings, Inc. | 52,000 | 8,000 | -44,000 | 0.00% | -$35.97K |
| BOUGHT ARS/SOLD USD | 6 | 5 | -1 | 0.00% | $9.99K |
| 3D SYSTEMS CORP SR UNSECURED 11/26 0.00000 | 11,000 | 6,000 | -5,000 | 0.00% | -$4.25K |
| AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | 10,000 | 5,000 | -5,000 | 0.00% | -$4.62K |
| FANNIE MAE REMICS FNR 2024 86 SA | 155,179 | 140,147 | -15,032 | 0.00% | -$833 |
| LI AUTO INC SR UNSECURED 05/28 0.25 | 6,000 | 5,000 | -1,000 | 0.00% | -$1.11K |
| TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25 | 10,000 | 5,000 | -5,000 | 0.00% | -$5.25K |
| SHAKE SHACK INC SR UNSECURED 03/28 0.00000 | 80,000 | 5,000 | -75,000 | 0.00% | -$69.54K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 218,436 | 217,329 | -1,107 | 0.00% | -$289 |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 63,000 | 3,000 | -60,000 | 0.00% | -$60.73K |
| BOUGHT VND/SOLD USD | 2 | 1 | -1 | 0.00% | $3.24K |
| WULF 2.75 02/01/30 | 4,000 | 1,000 | -3,000 | 0.00% | -$6.05K |
| BOUGHT MXN/SOLD USD | 14 | 8 | -6 | 0.00% | -$3.08K |
| SOLD EGP/BOUGHT USD | 6 | 5 | -1 | 0.00% | $4.37K |
| BOUGHT EGP/SOLD USD | 10 | 7 | -3 | 0.00% | -$25.24K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 95,530 | 95,299 | -231 | 0.00% | -$162 |
| SOLD THB/BOUGHT USD | 10 | 8 | -2 | 0.00% | $1.90K |
| BOUGHT CLP/SOLD USD | 7 | 5 | -2 | 0.00% | -$5.99K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 97,579 | 97,094 | -485 | 0.00% | -$136 |
| SOLD NGN/BOUGHT USD | 3 | 2 | -1 | 0.00% | $1.56K |
| SOLD PEN/BOUGHT USD | 10 | 2 | -8 | 0.00% | $12.79K |
| SOLD PHP/BOUGHT USD | 4 | 2 | -2 | 0.00% | -$2.43K |
| BOUGHT GBP/SOLD USD | 8 | 3 | -5 | 0.00% | -$20.31K |
| SOLD RON/BOUGHT USD | 5 | 3 | -2 | 0.00% | -$2.76K |
| SOLD IDR/BOUGHT USD | 12 | 7 | -5 | 0.00% | -$365 |
| SOLD EUR/BOUGHT USD | 22 | 17 | -5 | 0.00% | $94.94K |
| SOLD SGD/BOUGHT USD | 9 | 7 | -2 | 0.00% | $9.69K |
| SOLD CNH/BOUGHT USD | 10 | 5 | -5 | 0.00% | $1.12K |
| SOLD HUF/BOUGHT USD | 11 | 9 | -2 | -0.01% | $13.19K |
| SOLD MXN/BOUGHT USD | 16 | 14 | -2 | -0.01% | $71 |
| SOLD AUD/BOUGHT USD | 7 | 6 | -1 | -0.03% | $21.07K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KOREA TREASURY BOND BONDS 06/35 2.625 | 6,138,970,000 | 6,138,970,000 | 0 | 2.32% | $60.15K |
| AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 12/30 1 | 5,460,000 | 5,460,000 | 0 | 1.95% | $262.80K |
| Norway Government International Bond | 35,360,000 | 35,360,000 | 0 | 1.88% | $194.18K |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/30 1 | 32,670,000 | 32,670,000 | 0 | 1.79% | $187.93K |
| JAPAN GOVERNMENT THIRTY YEAR BOND | 446,950,000 | 446,950,000 | 0 | 1.50% | -$12.16K |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/29 1 | 15,325,000 | 15,325,000 | 0 | 0.87% | $89.82K |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/33 3 | 14,340,000 | 14,340,000 | 0 | 0.82% | $80.57K |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/35 10 | 7,743,000 | 7,743,000 | 0 | 0.75% | $15.39K |
| BRAZIL NOTAS DO TESOURO NACION NOTES 05/55 6 | 1,398,000 | 1,398,000 | 0 | 0.66% | $86.05K |
| AWK 3 5/8 06/15/26 | 865,000 | 865,000 | 0 | 0.50% | $2.60K |
| LNT 3 1/4 05/30/28 | 763,000 | 763,000 | 0 | 0.48% | $16.83K |
| INDIA GOVERNMENT BOND SR UNSECURED 10/34 6.79 | 73,920,000 | 73,920,000 | 0 | 0.48% | -$21.23K |
| AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 02/50 1 | 1,025,000 | 1,025,000 | 0 | 0.36% | $43.95K |
| Citizens Financial Group, Inc., Series I, Pfd. | 23,450 | 23,450 | 0 | 0.35% | $1.64K |
| STACR 2022-HQA1 M2 | 460,000 | 460,000 | 0 | 0.28% | -$3.37K |
| HUNGARY GOVERNMENT INTERNATION SR UNSECURED REGS 06/35 1.75 | 430,000 | 430,000 | 0 | 0.25% | $15.30K |
| Verdelite Static CLO Ltd., Series 2024-1A, Class B | 390,000 | 390,000 | 0 | 0.23% | -$585 |
| COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 02/36 5.625 | 315,000 | 315,000 | 0 | 0.21% | $5.55K |
| CELLNEX TELECOM SA SR UNSECURED REGS 11/31 0.75 | 300,000 | 300,000 | 0 | 0.19% | $10.81K |
| GPN 1.5 03/01/31 | 355,000 | 355,000 | 0 | 0.19% | $5.17K |
| META PLATFORMS | 320,000 | 320,000 | 0 | 0.18% | -$6.90K |
| SNAP INC SR UNSECURED 03/28 0.125 | 340,000 | 340,000 | 0 | 0.18% | $3.38K |
| AGNC Investment Corp., Series G, Pfd. | 10,000 | 10,000 | 0 | 0.15% | $4.30K |
| VOYA CLO 2021-1 LTD VOYA 2021 1A CR 144A | 250,000 | 250,000 | 0 | 0.15% | -$42 |
| APIDOS CLO XXXII APID 2019 32A ER 144A | 250,000 | 250,000 | 0 | 0.15% | -$830 |
| Rockford Tower CLO Ltd., Series 2021-1A, Class B | 250,000 | 250,000 | 0 | 0.15% | $60 |
| Benefit Street Partners Clo XXII Ltd | 250,000 | 250,000 | 0 | 0.15% | $21 |
| OCP CLO 2015-9 LTD OCP 2015 9A D1R3 144A | 250,000 | 250,000 | 0 | 0.15% | $78 |
| CANYON CLO 2023-2 LTD CANYC 2023 2A D 144A | 250,000 | 250,000 | 0 | 0.15% | -$1.40K |
| SYMPHONY CLO XXII LTD SYMP 2020 22A CR 144A | 250,000 | 250,000 | 0 | 0.15% | $30 |
| OCP CLO 2023-26 LTD OCP 2023 26A D1R 144A | 250,000 | 250,000 | 0 | 0.15% | -$6 |
| SOUTHWICK PARK CLO LLC STHWK 2019 4A CRR 144A | 250,000 | 250,000 | 0 | 0.15% | $206 |
| GOST 2024-1A CR CLO 144A FRN 07-20-35 | 250,000 | 250,000 | 0 | 0.15% | $296 |
| AGNC Investment Corp., Series F, Pfd. | 10,000 | 10,000 | 0 | 0.15% | $1.30K |
| Bain Capital Credit CLO 2020-4 Ltd | 250,000 | 250,000 | 0 | 0.15% | -$1.07K |
| Palmer Square Loan Funding Ltd., Series 2025-1A, Class C | 250,000 | 250,000 | 0 | 0.15% | -$784 |
| DXCM 0.375 05/15/28 | 260,000 | 260,000 | 0 | 0.14% | $6.37K |
| STIFEL FINANCIAL CORP PREFERRED STOCK 10/47 5.2 | 11,230 | 11,230 | 0 | 0.13% | -$11.68K |
| Peer Holding III BV, First Lien Facility Term Loan B8 | 225,000 | 225,000 | 0 | 0.13% | -$866 |
| IMMUNOCORE HOLDINGS PLC SR UNSECURED 02/30 2.5 | 240,000 | 240,000 | 0 | 0.13% | -$2.25K |
| THAILAND GOVERNMENT BOND SR UNSECURED 06/33 3.35 | 5,888,000 | 5,888,000 | 0 | 0.12% | $8.83K |
| ETSY INC SR UNSECURED 09/27 0.125 | 225,000 | 225,000 | 0 | 0.12% | $3.26K |
| BANCO SANTANDER | 200,000 | 200,000 | 0 | 0.12% | $595 |
| ORBIA ADVANCE CORP SAB DE CV COMPANY GUAR REGS 05/35 7.5 | 200,000 | 200,000 | 0 | 0.12% | $4.91K |
| CHOBANI TERM B 1LN 10/28/2032 | 200,000 | 200,000 | 0 | 0.12% | -$626 |
| ALTRIA GROUP INC EUR SR UNSEC 3.125% 06-15-31 | 170,000 | 170,000 | 0 | 0.12% | $4.87K |
| OWENS ILLINOIS INC 2025 TERM LOAN B | 200,000 | 200,000 | 0 | 0.12% | -$334 |
| QXO INC 2025 TERM LOAN B | 200,000 | 200,000 | 0 | 0.12% | -$650 |
| CRACKER BARREL OLD CTRY ST INC CONV 1.75% 09/15/2030 144A | 240,000 | 240,000 | 0 | 0.11% | $12.04K |
| FIRST INVESTORS AUTO OWNER TRU FIAOT 2021 2A D 144A | 190,000 | 190,000 | 0 | 0.11% | $1.85K |
| STACR 2021-HQA3 M2 | 180,000 | 180,000 | 0 | 0.11% | $245 |
| FIVN 1 03/15/29 | 200,000 | 200,000 | 0 | 0.10% | -$2.34K |
| APU 9.375 06/01/28 144A | 170,000 | 170,000 | 0 | 0.10% | -$781 |
| Fannie Mae Connecticut Avenue Securities | 150,000 | 150,000 | 0 | 0.09% | -$1.03K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2B1 | 150,000 | 150,000 | 0 | 0.09% | -$911 |
| NXERA PHARMA CO LTD SR UNSECURED REGS 12/28 0.25 | 30,000,000 | 30,000,000 | 0 | 0.09% | -$31.65K |
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 03/36 6.25 | 2,734,000 | 2,734,000 | 0 | 0.09% | $16.68K |
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/31 7 | 2,409,000 | 2,409,000 | 0 | 0.09% | $12.77K |
| COMCAST CORP | 230,000 | 230,000 | 0 | 0.08% | -$322 |
| META PLATFORMS | 170,000 | 170,000 | 0 | 0.08% | -$4.56K |
| T/L DAYFORCE INC REGD 0.00000000 | 150,000 | 150,000 | 0 | 0.08% | -$11.65K |
| Dominion Energy, Inc., Series C | 134,000 | 134,000 | 0 | 0.08% | $986 |
| CREDIABANK SA JR SUBORDINA REGS 12/99 VAR | 100,000 | 100,000 | 0 | 0.07% | $4.48K |
| COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 09/32 5 | 110,000 | 110,000 | 0 | 0.07% | $2.49K |
| BRAVO Residential Funding Trust 2020-NQM1 | 129,000 | 129,000 | 0 | 0.07% | $964 |
| COXENT 5.95 09/01/54 144A | 140,000 | 140,000 | 0 | 0.07% | $867 |
| COMCAST CORP SR UNSEC 5.65% 06-01-54 | 130,000 | 130,000 | 0 | 0.07% | $683 |
| FLT TL B 1L USD | 125,000 | 125,000 | 0 | 0.07% | -$188 |
| COMCAST CORP | 120,000 | 120,000 | 0 | 0.07% | $1.41K |
| AT&T INC | 180,000 | 180,000 | 0 | 0.07% | -$1.05K |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 122,000 | 122,000 | 0 | 0.07% | -$282 |
| SPAR NORD BANK A/S REGS 10/30 VAR | 100,000 | 100,000 | 0 | 0.07% | $2.37K |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 120,000 | 120,000 | 0 | 0.07% | $855 |
| TRANSCANADA TRUST REGD V/R 5.60000000 | 121,000 | 121,000 | 0 | 0.07% | $2.44K |
| SOGECAP SA JR SUBORDINA REGS 12/99 VAR | 100,000 | 100,000 | 0 | 0.07% | $4.82K |
| UBS SWITZERLAND AG COVERED REGS 06/31 3.146 | 100,000 | 100,000 | 0 | 0.07% | $2.91K |
| JYSKE BANK A/S REGS 11/31 VAR | 100,000 | 100,000 | 0 | 0.07% | $3.00K |
| EUROBANK SA REGS 02/36 VAR | 100,000 | 100,000 | 0 | 0.07% | $3.05K |
| SALESFORCE.COM | 195,000 | 195,000 | 0 | 0.07% | -$7.22K |
| ALPHABET INC | 125,000 | 125,000 | 0 | 0.07% | -$4.38K |
| META PLATFORMS | 125,000 | 125,000 | 0 | 0.07% | -$3.22K |
| AXL 7.75 10/15/33 144A | 115,000 | 115,000 | 0 | 0.07% | $736 |
| ALPHABET INC | 120,000 | 120,000 | 0 | 0.07% | -$2.43K |
| HUNGARY GOVERNMENT INTERNATION SR UNSECURED REGS 04/32 1.625 | 110,000 | 110,000 | 0 | 0.07% | $3.08K |
| COMCAST CORP | 195,000 | 195,000 | 0 | 0.07% | $539 |
| COLOMBIAN TES BONDS 10/34 7.25 | 594,700,000 | 594,700,000 | 0 | 0.06% | -$6.32K |
| INEOS FINANCE PLC SR SECURED REGS 04/29 6.375 | 100,000 | 100,000 | 0 | 0.06% | -$23 |
| THE BAHA TRUST 24-MAR B VAR 12/10/2029 144A | 100,000 | 100,000 | 0 | 0.06% | $613 |
| ALPHABET INC | 105,000 | 105,000 | 0 | 0.06% | -$3.06K |
| ROCK Trust, Series 2024-CNTR, Class C | 100,000 | 100,000 | 0 | 0.06% | $666 |
| Fannie Mae Connecticut Avenue Securities | 100,000 | 100,000 | 0 | 0.06% | -$56 |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2B1 | 100,000 | 100,000 | 0 | 0.06% | -$657 |
| GSMS 2024-70P A 144A FRN 03-10-41 | 100,000 | 100,000 | 0 | 0.06% | $947 |
| NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L B 144A | 100,000 | 100,000 | 0 | 0.06% | $676 |
| HERTZ VEHICLE FINANCING III LL HERTZ 2025 5A C 144A | 100,000 | 100,000 | 0 | 0.06% | $849 |
| GM 5.7 PERP | 100,000 | 100,000 | 0 | 0.06% | $522 |
| AVIS BUDGET RENTCAR FDG AE LLC 4.95% 02/20/2030 144A | 100,000 | 100,000 | 0 | 0.06% | $83 |
| MF1 LLC, Series 2025-FL19, Class A | 100,000 | 100,000 | 0 | 0.06% | $191 |
| PRET 2025-NPL5 LLC PRET 2025 NPL5 A2 144A | 100,000 | 100,000 | 0 | 0.06% | -$231 |
| BX TRUST 2025-DELC BX 2025 DELC C 144A | 100,000 | 100,000 | 0 | 0.06% | $80 |
| PROGRESS RESIDENTIAL 2022-SFR4 PROG 2022 SFR4 C 144A | 100,000 | 100,000 | 0 | 0.06% | $541 |
| Progress Residential 2022-SFR5 Trust | 100,000 | 100,000 | 0 | 0.06% | -$54 |
| Bain Capital Credit CLO 2021-3 Ltd | 100,000 | 100,000 | 0 | 0.06% | $24 |
| PRET 2025-NPL12 LLC PRET 2025 NPL12 A2 144A | 100,000 | 100,000 | 0 | 0.06% | $55 |
| Greystone CRE Notes Ltd., Series 2021-FL3, Class B | 100,000 | 100,000 | 0 | 0.06% | -$62 |
| TRTX Issuer Ltd. | 100,000 | 100,000 | 0 | 0.06% | -$300 |
| TRICON RESIDENTIAL 2023-SFR2 T TCN 2023 SFR2 D 144A | 100,000 | 100,000 | 0 | 0.06% | $173 |
| Hertz Vehicle Financing LP, Series 2021-2A, Class C | 100,000 | 100,000 | 0 | 0.06% | $780 |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | 507,000 | 507,000 | 0 | 0.06% | $2.33K |
| Progress Residential Trust, Series 2021-SFR9, Class F | 100,000 | 100,000 | 0 | 0.06% | $1.17K |
| Hertz Vehicle Financing LLC, Series 2022-2A, Class C | 100,000 | 100,000 | 0 | 0.06% | $948 |
| Progress Residential Trust, Series 2024-SFR3, Class E1 | 100,000 | 100,000 | 0 | 0.06% | $836 |
| BX 2024-BRVE BX 2024 BRVE B 144A | 95,640 | 95,640 | 0 | 0.06% | $120 |
| Tricon American Homes Trust, Series 2020-SFR2, Class E1 | 100,000 | 100,000 | 0 | 0.06% | $837 |
| MALAYSIA GOVERNMENT BOND BONDS 07/32 3.582 | 369,000 | 369,000 | 0 | 0.06% | $5.72K |
| BRAVO Residential Funding Trust 2021-NQM1 | 100,000 | 100,000 | 0 | 0.06% | $8.34K |
| SSP 9.875 08/15/30 144A | 95,000 | 95,000 | 0 | 0.06% | -$344 |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1B1 | 85,000 | 85,000 | 0 | 0.05% | -$13 |
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/31 7 | 1,430,000 | 1,430,000 | 0 | 0.05% | $7.58K |
| Bank of America Merrill Lynch Commercial Mortgage Trust, Series 2016-UB10, Class D | 100,000 | 100,000 | 0 | 0.05% | $448 |
| TELUS Corp. | 82,000 | 82,000 | 0 | 0.05% | $933 |
| Synchrony Financial, Series B, Pfd. | 3,268 | 3,268 | 0 | 0.05% | $33 |
| Republic of Poland Government International Bond | 279,000 | 279,000 | 0 | 0.05% | $2.96K |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 79,000 | 79,000 | 0 | 0.05% | $807 |
| ASIAN INFRASTRUCTURE INVESTMEN SR UNSECURED REGS 01/35 6.96 | 7,500,000 | 7,500,000 | 0 | 0.05% | -$3.61K |
| MITSUBISHI UFJ INVESTOR SERVIC JR SUBORDINA 12/50 VAR | 100,000 | 100,000 | 0 | 0.05% | $5.78K |
| Malaysia Government International Bond | 284,000 | 284,000 | 0 | 0.05% | $4.84K |
| INDONESIA TREASURY BOND BONDS 08/32 7.5 | 1,234,000,000 | 1,234,000,000 | 0 | 0.05% | -$583 |
| ROMANIA GOVERNMENT BOND BONDS 09/32 8.25 | 300,000 | 300,000 | 0 | 0.04% | $4.03K |
| SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5 | 2,788 | 2,788 | 0 | 0.04% | $585 |
| BBCMS MTG TR 2024-C26 C 6% 05/15/2057 | 70,000 | 70,000 | 0 | 0.04% | $1.36K |
| CMS ENERGY | 72,000 | 72,000 | 0 | 0.04% | $823 |
| SDART 2025-4 D 4.95% 01-15-32 | 70,000 | 70,000 | 0 | 0.04% | $571 |
| CDS CDX.EM.44 P 100 20301220 | 4,715,000 | 4,715,000 | 0 | 0.04% | -$4.71K |
| Fannie Mae Connecticut Avenue Securities | 67,000 | 67,000 | 0 | 0.04% | -$823 |
| THAILAND GOVERNMENT BOND SR UNSECURED 03/35 2.41 | 2,063,000 | 2,063,000 | 0 | 0.04% | $2.64K |
| goeasy Ltd. | 80,000 | 80,000 | 0 | 0.04% | -$6.48K |
| Energy Transfer L.P. | 63,000 | 63,000 | 0 | 0.04% | $412 |
| REPUBLIC OF SOUTH AFRICA GOVT BONDS 03/39 9.875 | 952,000 | 952,000 | 0 | 0.04% | $7.74K |
| NVIDIA CORP | 85,000 | 85,000 | 0 | 0.04% | $47 |
| AL V4.125 PERP C | 65,000 | 65,000 | 0 | 0.04% | $1.51K |
| ROMANIA GOVERNMENT BOND BONDS 02/32 6.7 | 270,000 | 270,000 | 0 | 0.04% | $3.47K |
| MS 6 5/8 PERP | 2,400 | 2,400 | 0 | 0.04% | $264 |
| EUSHI FINANCE INC REGD V/R 7.62500000 | 60,000 | 60,000 | 0 | 0.04% | $146 |
| ESGR 7 PERP | 2,794 | 2,794 | 0 | 0.04% | -$3.07K |
| CISCO SYSTEMS | 65,000 | 65,000 | 0 | 0.04% | -$465 |
| COMCAST CORP | 110,000 | 110,000 | 0 | 0.04% | -$89 |
| SALESFORCE.COM | 105,000 | 105,000 | 0 | 0.04% | -$3.54K |
| MICROSOFT CORP SR UNSECURED 02/55 4 | 75,000 | 75,000 | 0 | 0.04% | -$1.07K |
| Fannie Mae Connecticut Avenue Securities | 60,000 | 60,000 | 0 | 0.04% | -$19 |
| HUNGARY GOVERNMENT BOND BONDS 10/35 7 | 17,860,000 | 17,860,000 | 0 | 0.03% | $4.00K |
| TURKIYE GOVERNMENT BOND BONDS 09/29 30 | 2,612,000 | 2,612,000 | 0 | 0.03% | $4 |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 60,000 | 60,000 | 0 | 0.03% | -$848 |
| COXENT 5.8 12/15/53 144A | 65,000 | 65,000 | 0 | 0.03% | $298 |
| SEMPRA | 55,000 | 55,000 | 0 | 0.03% | $288 |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2020 C58 B | 65,000 | 65,000 | 0 | 0.03% | $377 |
| FREDDIE MAC MSCR TRUST MN11 SOFR30A+265 07/25/2045 | 55,000 | 55,000 | 0 | 0.03% | $13 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 55,000 | 55,000 | 0 | 0.03% | $137 |
| EUROPEAN BANK FOR RECONSTRUCTI SR UNSECURED 03/31 6.75 | 5,000,000 | 5,000,000 | 0 | 0.03% | -$1.45K |
| ADVANTAGE ENERGY LTD SUB DEBENTUR 144A 06/29 5 | 70,000 | 70,000 | 0 | 0.03% | -$1.37K |
| MALAYSIA GOVERNMENT BOND BONDS 05/40 3.757 | 210,000 | 210,000 | 0 | 0.03% | $2.75K |
| MALAYSIA GOVERNMENT BOND BONDS 05/27 3.502 | 205,000 | 205,000 | 0 | 0.03% | $3.00K |
| BANK5 2023-5YR4 C FRN 12-15-56 | 50,000 | 50,000 | 0 | 0.03% | -$90 |
| FMC V8.45 11/01/55 | 80,000 | 80,000 | 0 | 0.03% | -$9.64K |
| T-MOBILE USA INC PREFERRED STOCK 06/70 5.5 | 2,314 | 2,314 | 0 | 0.03% | -$972 |
| CFCRE Commercial Mortgage Trust, Series 2016-C6, Class B | 55,000 | 55,000 | 0 | 0.03% | $243 |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 45,000 | 45,000 | 0 | 0.03% | $308 |
| BBCMS MTG TR 2025-C32 VAR 02/15/2063 | 50,000 | 50,000 | 0 | 0.03% | $1.15K |
| MALAYSIA GOVERNMENT BOND BONDS 06/38 4.893 | 180,000 | 180,000 | 0 | 0.03% | $2.93K |
| PARA V6.375 03/30/62 | 65,000 | 65,000 | 0 | 0.03% | -$12.67K |
| CVS Health Corp. | 48,000 | 48,000 | 0 | 0.03% | $22 |
| Crocs, Inc., Term Loan | 50,000 | 50,000 | 0 | 0.03% | -$62 |
| ANGEL OAK MORTGAGE TRUST 2020- AOMT 2020 3 M1 144A | 50,000 | 50,000 | 0 | 0.03% | $505 |
| Aircastle Ltd. | 48,000 | 48,000 | 0 | 0.03% | $199 |
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 01/40 9 | 709,000 | 709,000 | 0 | 0.03% | $5.74K |
| Fannie Mae Connecticut Avenue Securities | 45,000 | 45,000 | 0 | 0.03% | $294 |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 45,968 | 45,968 | 0 | 0.03% | -$919 |
| INDONESIA TREASURY BOND BONDS 05/33 6.625 | 732,000,000 | 732,000,000 | 0 | 0.03% | -$506 |
| DATABANK ISSUER COLO 2021 2A A2 144A | 45,000 | 45,000 | 0 | 0.03% | $465 |
| PHILLIPS 66 CO | 44,000 | 44,000 | 0 | 0.03% | $903 |
| MALAYSIA GOVERNMENT BOND BONDS 11/33 4.642 | 158,000 | 158,000 | 0 | 0.03% | $2.59K |
| Fannie Mae Connecticut Avenue Securities | 43,000 | 43,000 | 0 | 0.03% | $578 |
| Bell Canada | 41,000 | 41,000 | 0 | 0.03% | $260 |
| INDONESIA TREASURY BOND BONDS 04/29 6.875 | 694,000,000 | 694,000,000 | 0 | 0.03% | -$137 |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/33 10 | 251,000 | 251,000 | 0 | 0.02% | $530 |
| T-MOBILE USA INC PREFERRED STOCK 03/70 5.5 | 1,807 | 1,807 | 0 | 0.02% | -$524 |
| BFLD Commercial Mortgage Trust, Series 2024-UNIV, Class B | 40,000 | 40,000 | 0 | 0.02% | $25 |
| MEXICAN BONOS BONDS 04/55 8 | 773,200 | 773,200 | 0 | 0.02% | $1.70K |
| BANK 2022-BNK42 BANK 2022 BNK42 AS | 40,000 | 40,000 | 0 | 0.02% | $199 |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C22, Class B | 40,000 | 40,000 | 0 | 0.02% | $100 |
| THAILAND GOVERNMENT BOND SR UNSECURED 06/34 2.8 | 1,075,000 | 1,075,000 | 0 | 0.02% | $1.47K |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED REGS 12/36 4.2 | 780,000 | 780,000 | 0 | 0.02% | $1.58K |
| BMARK 2020-B16 AM | 40,000 | 40,000 | 0 | 0.02% | $389 |
| SOLD JPY/BOUGHT USD | 1 | 1 | 0 | 0.02% | $43.62K |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 07/37 1.95 | 960,000 | 960,000 | 0 | 0.02% | $1.84K |
| ASIAN INFRASTRUCTURE INVESTMEN SR UNSECURED REGS 10/34 6.9 | 3,300,000 | 3,300,000 | 0 | 0.02% | -$754 |
| BK 3.7 PERP | 36,000 | 36,000 | 0 | 0.02% | $207 |
| COLOMBIAN TES BONDS 02/33 13.25 | 136,900,000 | 136,900,000 | 0 | 0.02% | -$2.23K |
| PERU GOVERNMENT BOND BONDS 08/31 6.95 | 105,000 | 105,000 | 0 | 0.02% | $489 |
| Citigroup Inc., Series AA | 33,000 | 33,000 | 0 | 0.02% | $482 |
| CHS/Community Health Systems, Inc. | 38,000 | 38,000 | 0 | 0.02% | $868 |
| SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | 30,000 | 30,000 | 0 | 0.02% | $864 |
| South Bow Canadian infrastructure Holdings Ltd. | 32,000 | 32,000 | 0 | 0.02% | $186 |
| INDONESIA TREASURY BOND BONDS 03/34 8.375 | 496,000,000 | 496,000,000 | 0 | 0.02% | -$525 |
| Wells Fargo & Co., Series BB | 33,000 | 33,000 | 0 | 0.02% | $119 |
| The Goldman Sachs Group, Inc. | 33,000 | 33,000 | 0 | 0.02% | $324 |
| TRPCN 5 7/8 08/15/76 | 32,000 | 32,000 | 0 | 0.02% | $43 |
| THAILAND GOVERNMENT BOND BONDS 06/27 1 | 990,000 | 990,000 | 0 | 0.02% | $1.22K |
| COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 | 1,350 | 1,350 | 0 | 0.02% | -$284 |
| NET 0 06/15/30 | 30,000 | 30,000 | 0 | 0.02% | -$1.50K |
| INDONESIA TREASURY BOND BONDS 06/43 7.125 | 493,000,000 | 493,000,000 | 0 | 0.02% | -$178 |
| STACR 2025-DNA1 M2 | 30,000 | 30,000 | 0 | 0.02% | $187 |
| INDONESIA TREASURY BOND BONDS 08/40 7.125 | 470,000,000 | 470,000,000 | 0 | 0.02% | -$548 |
| IRS USD R 3.97 20251217-20551217 | 2,330,000 | 2,330,000 | 0 | 0.02% | $25.31K |
| Medline Borrower, L.P. | 28,000 | 28,000 | 0 | 0.02% | -$68 |
| VISANT 8.375 12/01/31 144A | 26,000 | 26,000 | 0 | 0.02% | -$5 |
| FREDDIE MAC STACR REMIC TRUST STACR 2023 DNA1 M2 144A | 25,000 | 25,000 | 0 | 0.02% | $56 |
| INDONESIA TREASURY BOND BONDS 06/35 7.5 | 420,000,000 | 420,000,000 | 0 | 0.02% | -$473 |
| PERU GOVERNMENT BOND SR UNSECURED 08/40 5.35 | 102,000 | 102,000 | 0 | 0.02% | -$294 |
| EZCORP, Inc. | 25,000 | 25,000 | 0 | 0.02% | $565 |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R08, Class 1B1 | 25,000 | 25,000 | 0 | 0.02% | -$18 |
| Goldman Sachs Group, Inc. (The), Series W | 24,000 | 24,000 | 0 | 0.01% | $163 |
| THAILAND GOVERNMENT BOND SR UNSECURED 06/35 1.6 | 799,000 | 799,000 | 0 | 0.01% | $1,000 |
| Fannie Mae Connecticut Avenue Securities | 25,000 | 25,000 | 0 | 0.01% | $114 |
| STACR 2025-HQA1 M2 | 25,000 | 25,000 | 0 | 0.01% | $60 |
| FREDDIE MAC STACR REMIC TRUST STACR 2025 DNA3 M2 144A | 25,000 | 25,000 | 0 | 0.01% | $124 |
| Fannie Mae Connecticut Avenue Securities | 25,000 | 25,000 | 0 | 0.01% | $31 |
| BANK 2021-BNK31 BANK 2021 BN31 C | 30,000 | 30,000 | 0 | 0.01% | $209 |
| TESORERIA PESOS | 20,000,000 | 20,000,000 | 0 | 0.01% | $1.27K |
| COMM 2014-CR15 C | 25,000 | 25,000 | 0 | 0.01% | -$4 |
| SMTC 0 10/15/30 | 20,000 | 20,000 | 0 | 0.01% | $3.04K |
| GVA 3 1/4 06/15/30 | 13,000 | 13,000 | 0 | 0.01% | $4.07K |
| CZGB 4.9 04/14/34 151 | 460,000 | 460,000 | 0 | 0.01% | $965 |
| THAILAND GOVERNMENT BOND BONDS 06/46 2.875 | 703,000 | 703,000 | 0 | 0.01% | -$134 |
| MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 | 23,000 | 23,000 | 0 | 0.01% | $1.31K |
| THC 6 11/15/33 144A | 22,000 | 22,000 | 0 | 0.01% | $20 |
| INDONESIA TREASURY BOND BONDS 05/36 8.25 | 320,000,000 | 320,000,000 | 0 | 0.01% | -$386 |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 03/33 3 | 460,000 | 460,000 | 0 | 0.01% | $938 |
| MALAYSIA GOVERNMENT BOND BONDS 07/26 3.906 | 77,000 | 77,000 | 0 | 0.01% | $1.10K |
| THAILAND GOVERNMENT BOND BONDS 12/29 1.6 | 605,000 | 605,000 | 0 | 0.01% | $846 |
| NET 0 08/15/26 | 18,000 | 18,000 | 0 | 0.01% | -$1.86K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 21,000 | 21,000 | 0 | 0.01% | -$1.37K |
| THAILAND GOVERNMENT BOND BONDS 06/42 2 | 618,000 | 618,000 | 0 | 0.01% | $517 |
| Bonos de la Tesoreria de la Republica en pesos | 15,000,000 | 15,000,000 | 0 | 0.01% | $1.46K |
| CIFI HOLDINGS GROUP CO LTD COMPANY GUAR REGS 04/27 4.375 | 200,000 | 200,000 | 0 | 0.01% | $750 |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 18,000 | 18,000 | 0 | 0.01% | $51 |
| PERU GOVERNMENT BOND SR UNSECURED 08/34 5.4 | 62,000 | 62,000 | 0 | 0.01% | $256 |
| Chile Government 5.80 10/01/2034 | 15,000,000 | 15,000,000 | 0 | 0.01% | $1.40K |
| CZECH REPUBLIC GOVERNMENT BOND BONDS 10/34 4.25 | 370,000 | 370,000 | 0 | 0.01% | $775 |
| Cougar JV Subsidiary, LLC | 16,000 | 16,000 | 0 | 0.01% | -$48 |
| FREDDIE MAC STACR REMIC TRUST STACR 2023 DNA2 B1 144A | 15,000 | 15,000 | 0 | 0.01% | -$150 |
| BEYOND MEAT INC SECURED 10/30 7 | 22,011 | 22,011 | 0 | 0.01% | -$2.10K |
| MEXICAN BONOS BONDS 05/33 7.5 | 298,400 | 298,400 | 0 | 0.01% | $1.18K |
| Connecticut Avenue Securities Trust 2023-R01 | 15,000 | 15,000 | 0 | 0.01% | -$89 |
| TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 | 15,000 | 15,000 | 0 | 0.01% | -$2.34K |
| TrueNoord Capital DAC | 15,000 | 15,000 | 0 | 0.01% | $136 |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | 15,000 | 15,000 | 0 | 0.01% | $64 |
| Energy Fuels Inc., Conv. | 12,000 | 12,000 | 0 | 0.01% | $3.57K |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 15,000 | 15,000 | 0 | 0.01% | -$54 |
| VTR 3 3/4 06/01/26 | 10,000 | 10,000 | 0 | 0.01% | $1.05K |
| STACR 2022-DNA1 B2 | 15,000 | 15,000 | 0 | 0.01% | -$150 |
| BBCMS MORTGAGE TRUST 2024-5C27 BBCMS 2024-5C27 C | 15,000 | 15,000 | 0 | 0.01% | $102 |
| Tenet Healthcare Corp. | 15,000 | 15,000 | 0 | 0.01% | -$54 |
| BBCMS Mortgage Trust, Series 2024-5C25, Class C | 15,000 | 15,000 | 0 | 0.01% | $94 |
| Benchmark 2024-V6 Mortgage Trust | 15,000 | 15,000 | 0 | 0.01% | $95 |
| USA PART/USA FIN | 15,000 | 15,000 | 0 | 0.01% | $120 |
| KALU 5.875 03/01/34 144A | 15,000 | 15,000 | 0 | 0.01% | $217 |
| PENN NATL GAMING | 15,000 | 15,000 | 0 | 0.01% | $283 |
| PERU GOVERNMENT BOND BONDS 08/37 6.9 | 45,000 | 45,000 | 0 | 0.01% | -$56 |
| ASIAN DEVELOPMENT BANK SR UNSECURED 11/40 0.00000 | 100,000 | 100,000 | 0 | 0.01% | $1.01K |
| CABO 1.125 03/15/28 | 15,000 | 15,000 | 0 | 0.01% | -$620 |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 11,000 | 11,000 | 0 | 0.01% | $290 |
| INDONESIA TREASURY BOND BONDS 06/42 7.125 | 181,000,000 | 181,000,000 | 0 | 0.01% | -$98 |
| ASND 2.25 04/01/28 | 7,000 | 7,000 | 0 | 0.01% | $611 |
| DLX 8.125 09/15/29 144A | 10,000 | 10,000 | 0 | 0.01% | -$44 |
| STACR 2021-DNA7 B2 | 10,000 | 10,000 | 0 | 0.01% | -$123 |
| SEMPRA PREFERRED STOCK 07/79 5.75 | 459 | 459 | 0 | 0.01% | $248 |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 10,000 | 10,000 | 0 | 0.01% | -$42 |
| BPR TRUST 2024-PMDW BPR 2024 PMDW C 144A | 10,000 | 10,000 | 0 | 0.01% | $41 |
| EQT CORP SR UNSECURED 01/31 4.75 | 10,000 | 10,000 | 0 | 0.01% | $74 |
| SSP 3.875% 1st lien Nts due 2029 144A | 10,000 | 10,000 | 0 | 0.01% | $127 |
| BOUGHT AUD/SOLD USD | 4 | 4 | 0 | 0.01% | -$20.48K |
| PARAGON OFFSHORE LITIGATION TR LITIGATION TRUST B | 1,348 | 1,348 | 0 | 0.00% | $0 |
| IMAX CORP SR UNSECURED 144A 11/30 0.75 | 7,000 | 7,000 | 0 | 0.00% | $822 |
| LCM Investments Holdings II, LLC | 8,000 | 8,000 | 0 | 0.00% | -$31 |
| MACY S RET. HLDGS. 5.125% | 10,000 | 10,000 | 0 | 0.00% | $72 |
| BOUGHT PHP/SOLD USD | 3 | 3 | 0 | 0.00% | $4.80K |
| UNSEAM 7.875 02/15/31 144A | 7,000 | 7,000 | 0 | 0.00% | $26 |
| PR 7 01/15/32 144A | 7,000 | 7,000 | 0 | 0.00% | $58 |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 7,000 | 7,000 | 0 | 0.00% | $328 |
| EVRG 4.5 12/15/27 | 5,000 | 5,000 | 0 | 0.00% | $395 |
| AST SPACEMOBILE INC SR UNSECURED 144A 03/32 4.25 | 2,000 | 2,000 | 0 | 0.00% | $1.58K |
| COLOMBIAN TES BONDS 03/31 7 | 27,800,000 | 27,800,000 | 0 | 0.00% | -$328 |
| IREN LTD SR UNSECURED 144A 07/31 0.0000 | 7,000 | 7,000 | 0 | 0.00% | -$680 |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 5,000 | 5,000 | 0 | 0.00% | -$14 |
| UNSEAM 6.875 06/15/30 144A | 5,000 | 5,000 | 0 | 0.00% | $36 |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 5,000 | 5,000 | 0 | 0.00% | $5 |
| SUNOCO LP REGD 144A P/P 7.00000000 | 5,000 | 5,000 | 0 | 0.00% | -$19 |
| VSNT 7.25 01/30/31 144A | 5,000 | 5,000 | 0 | 0.00% | -$20 |
| Macy's Retail Holdings, LLC | 5,000 | 5,000 | 0 | 0.00% | $12 |
Top 300 of 341, by weight.
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