Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5 4/26 | 0 | 18,419,000 | 18,419,000 | 10.67% | $18.15M |
| Uniform Mortgage-Backed Security, TBA | 0 | 8,765,000 | 8,765,000 | 5.07% | $8.63M |
| United Kingdom Gilt | 0 | 4,030,000 | 4,030,000 | 3.09% | $5.25M |
| New Zealand Government Bond | 0 | 9,420,000 | 9,420,000 | 2.78% | $4.74M |
| Mexican Bonos | 0 | 57,776,400 | 57,776,400 | 1.80% | $3.06M |
| FNCL 4.5 4/26 | 0 | 3,046,000 | 3,046,000 | 1.73% | $2.94M |
| JAPANESE GOVERNMENT CPI LINKED BOND | 0 | 375,049,332 | 375,049,332 | 1.33% | $2.26M |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25 | 0 | 3,765,000 | 3,765,000 | 1.22% | $2.08M |
| G2SF 3 4/26 | 0 | 1,725,000 | 1,725,000 | 0.90% | $1.54M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,490,000 | 1,490,000 | 0.84% | $1.44M |
| Australia Government Bond | 0 | 2,415,000 | 2,415,000 | 0.84% | $1.42M |
| US TREASURY N/B | 0 | 1,400,000 | 1,400,000 | 0.79% | $1.35M |
| EXELON CORP SR UNSECURED 144A 03/29 3.25 | 0 | 1,220,000 | 1,220,000 | 0.74% | $1.26M |
| Korea Treasury Bond | 0 | 1,915,920,000 | 1,915,920,000 | 0.70% | $1.19M |
| COLOMBIAN TES | 0 | 4,070,600,000 | 4,070,600,000 | 0.58% | $994.19K |
| Uniform Mortgage-Backed Security, TBA | 0 | 975,000 | 975,000 | 0.58% | $992.29K |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 0 | 1,063,678 | 1,063,678 | 0.58% | $987.61K |
| FNCL 5.5 4/26 | 0 | 982,000 | 982,000 | 0.58% | $986.10K |
| United Kingdom Gilt | 0 | 2,910,000 | 2,910,000 | 0.54% | $922.53K |
| Italy Buoni Poliennali Del Tesoro | 0 | 770,000 | 770,000 | 0.53% | $903.50K |
| Uniform Mortgage-Backed Security, TBA | 0 | 895,000 | 895,000 | 0.53% | $897.52K |
| G2SF 5.5 4/25 | 0 | 835,000 | 835,000 | 0.49% | $839.62K |
| RIKISBREF 6.500000% 02/15/2038 | 0 | 93,345,000 | 93,345,000 | 0.43% | $724.94K |
| Uniform Mortgage-Backed Security, TBA | 0 | 690,000 | 690,000 | 0.41% | $703.15K |
| ICELAND RIKISBREF BONDS 09/35 7 | 0 | 85,215,000 | 85,215,000 | 0.40% | $682.01K |
| FNCI 4 4/26 | 0 | 660,000 | 660,000 | 0.38% | $643.81K |
| CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC | 0 | 419,000 | 419,000 | 0.25% | $419.46K |
| ALPHABET INC | 0 | 395,000 | 395,000 | 0.23% | $391.19K |
| Realty Income Corporation, Convertible | 0 | 383,000 | 383,000 | 0.23% | $390.85K |
| Philippine Government International Bond | 0 | 495,000 | 495,000 | 0.23% | $383.35K |
| Oracle Corp., Series D | 0 | 8,315 | 8,315 | 0.22% | $374.26K |
| G2SF 2 4/26 | 0 | 415,000 | 415,000 | 0.20% | $341.89K |
| Japan Government Thirty Year Bond | 0 | 58,700,000 | 58,700,000 | 0.20% | $341.38K |
| U.S. Treasury Bills | 0 | 340,000 | 340,000 | 0.20% | $339.73K |
| AMAZON.COM INC | 0 | 315,000 | 315,000 | 0.18% | $313.15K |
| REPUBLIC OF POLAND GOVERNMENT BONDS 09/28 VAR | 0 | 1,148,000 | 1,148,000 | 0.18% | $304.30K |
| FNCL 3.5 4/26 | 0 | 320,000 | 320,000 | 0.17% | $293.18K |
| 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% | $260.60K |
| BPCE S.A. | 0 | 250,000 | 250,000 | 0.15% | $255.65K |
| CZECH REPUBLIC GOVERNMENT BOND BONDS 09/35 5.3 | 0 | 5,200,000 | 5,200,000 | 0.15% | $253.52K |
| Anchorage Capital Clo 28 Ltd | 0 | 250,000 | 250,000 | 0.15% | $248.93K |
| BNP PARIBAS SA JR SUBORDINA REGS 12/99 VAR | 0 | 200,000 | 200,000 | 0.13% | $218.16K |
| Mexican Bonos | 0 | 4,150,200 | 4,150,200 | 0.12% | $212.09K |
| Rogers Communications Inc | 0 | 210,000 | 210,000 | 0.12% | $210.81K |
| WYNN MACAU LTD SR UNSECURED 144A 03/29 4.5 | 0 | 210,000 | 210,000 | 0.12% | $209.06K |
| Puget Energy Inc | 0 | 210,000 | 210,000 | 0.12% | $208.40K |
| SALESFORCE INC | 0 | 207,000 | 207,000 | 0.12% | $207.72K |
| EVERSOURCE ENERG | 0 | 205,000 | 205,000 | 0.12% | $202.47K |
| EVERSOURCE ENERG | 0 | 205,000 | 205,000 | 0.12% | $202.22K |
| BNP PARIBAS SA JR SUBORDINA REGS 12/99 VAR | 0 | 200,000 | 200,000 | 0.12% | $200.54K |
| HSBC Holdings PLC | 0 | 200,000 | 200,000 | 0.12% | $197.87K |
| Comision Federal de Electricidad | 0 | 200,000 | 200,000 | 0.11% | $192.75K |
| First Quantum Minerals Ltd | 0 | 200,000 | 200,000 | 0.11% | $192.40K |
| IBM INT CAPITAL | 0 | 215,000 | 215,000 | 0.11% | $191.03K |
| SOLEIN 7.25 02/15/33 144* | 0 | 200,000 | 200,000 | 0.11% | $190.82K |
| MEXICAN BONOS | 0 | 3,699,700 | 3,699,700 | 0.11% | $189.68K |
| MEXICAN BONOS | 0 | 3,555,500 | 3,555,500 | 0.11% | $189.03K |
| PSDO 7.5 06/01/31 144A | 0 | 190,000 | 190,000 | 0.11% | $188.83K |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 0 | 200,000 | 200,000 | 0.11% | $187.39K |
| PERTAMINA PERSERO PT | 0 | 200,000 | 200,000 | 0.11% | $183.75K |
| FNCL 6 4/26 | 0 | 180,000 | 180,000 | 0.11% | $183.42K |
| HUMANA INC | 0 | 180,000 | 180,000 | 0.10% | $177.99K |
| REPUBLIC OF PERU | 0 | 330,000 | 330,000 | 0.10% | $174.04K |
| FNCI 4.5 4/25 | 0 | 175,000 | 175,000 | 0.10% | $173.62K |
| ABU DHABI CRUDE OIL PIPELINE LLC 4.600000% 11/02/2047 | 0 | 200,000 | 200,000 | 0.10% | $173.55K |
| CDS CDX.NA.HY.46 R 500 20310620 | 0 | 3,584,000 | 3,584,000 | 0.10% | $171.86K |
| SUMITOMO MITSU | 0 | 170,000 | 170,000 | 0.10% | $164.84K |
| APPLOVIN CORP | 0 | 175,000 | 175,000 | 0.09% | $158.96K |
| G2SF 2.5 4/24 | 0 | 182,000 | 182,000 | 0.09% | $156.25K |
| MASTERCARD INC | 0 | 205,000 | 205,000 | 0.09% | $155.94K |
| BULGARIA GOVERNMENT INTERNATIO SR UNSECURED REGS 09/50 1.375 | 0 | 250,000 | 250,000 | 0.09% | $155.59K |
| BRF SA | 0 | 200,000 | 200,000 | 0.09% | $155.45K |
| INDONESIA (REP) | 0 | 200,000 | 200,000 | 0.09% | $154.80K |
| INDONESIA GOVERNMENT INTERNATI SR UNSECURED 03/38 4.46 | 0 | 140,000 | 140,000 | 0.09% | $152.68K |
| LSEG Finance PLC | 0 | 200,000 | 200,000 | 0.09% | $149.59K |
| SALESFORCE INC | 0 | 145,000 | 145,000 | 0.09% | $147.38K |
| Dominican Republic International Bond | 0 | 150,000 | 150,000 | 0.09% | $145.82K |
| INDONESIA GOVERNMENT INTERNATI SR UNSECURED 03/34 4.1 | 0 | 130,000 | 130,000 | 0.08% | $144.35K |
| Duke Energy Corp. | 0 | 140,000 | 140,000 | 0.08% | $140.77K |
| OTEXCN 4.125 02/15/30 144A | 0 | 156,000 | 156,000 | 0.08% | $139.39K |
| UPC - LG (Sunrise), Term Loan AAA | 0 | 140,000 | 140,000 | 0.08% | $138.91K |
| INDONESIA (REP) | 0 | 200,000 | 200,000 | 0.08% | $138.16K |
| HELLENIC REPUBLIC GOVERNMENT B SR UNSECURED 144A REGS 06/36 3 | 0 | 120,000 | 120,000 | 0.08% | $133.35K |
| FirstCash, Inc. | 0 | 130,000 | 130,000 | 0.08% | $132.50K |
| CACI International Inc. | 0 | 130,000 | 130,000 | 0.08% | $132.33K |
| URI 6.125 03/15/34 144A | 0 | 130,000 | 130,000 | 0.08% | $131.64K |
| Lithia Motors, Inc. | 0 | 140,000 | 140,000 | 0.08% | $131.58K |
| Carnival Corp. | 0 | 130,000 | 130,000 | 0.08% | $131.30K |
| HASI V7.125 11/15/56 | 0 | 131,000 | 131,000 | 0.08% | $130.38K |
| Emera U.S. Finance LLC | 0 | 130,000 | 130,000 | 0.08% | $130.01K |
| GOLDMAN SACHS GP | 0 | 175,000 | 175,000 | 0.08% | $129.76K |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | 0 | 130,000 | 130,000 | 0.08% | $128.65K |
| Italy Buoni Poliennali Del Tesoro | 0 | 115,000 | 115,000 | 0.08% | $128.38K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 0 | 130,000 | 130,000 | 0.08% | $128.34K |
| LNW 6.25 10/01/33 144A | 0 | 130,000 | 130,000 | 0.07% | $127.36K |
| IDAHO POWER CO | 0 | 130,000 | 130,000 | 0.07% | $127.24K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 0 | 130,000 | 130,000 | 0.07% | $127.19K |
| ULTI 6.875 02/01/31 144A | 0 | 130,000 | 130,000 | 0.07% | $127.05K |
| VCAT LLC, Series 2026-NPL1, Class A1 | 0 | 127,330 | 127,330 | 0.07% | $126.62K |
| EQUITABLE HLDGS | 0 | 125,000 | 125,000 | 0.07% | $126.15K |
| MICROSOFT CORP | 0 | 210,000 | 210,000 | 0.07% | $125.92K |
| MALAYSIA GOVERNMENT BOND | 0 | 505,000 | 505,000 | 0.07% | $125.45K |
| SS&C Technologies, Inc. | 0 | 125,000 | 125,000 | 0.07% | $125.00K |
| Humana Inc | 0 | 130,000 | 130,000 | 0.07% | $124.93K |
| MFA 2026-NQMR1 Trust | 0 | 125,000 | 125,000 | 0.07% | $124.91K |
| INDONESIA (REP) | 0 | 200,000 | 200,000 | 0.07% | $124.82K |
| CRH AMERICA FIN | 0 | 130,000 | 130,000 | 0.07% | $124.79K |
| MICROSOFT CORP | 0 | 210,000 | 210,000 | 0.07% | $124.76K |
| Veritiv Operating Co | 0 | 120,000 | 120,000 | 0.07% | $124.71K |
| ONEMAIN FIN. CORP 6.75% | 0 | 130,000 | 130,000 | 0.07% | $124.65K |
| FLOWERS FOODS INC REGD 5.75000000 | 0 | 130,000 | 130,000 | 0.07% | $124.20K |
| MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 05/31 3.875 | 0 | 110,000 | 110,000 | 0.07% | $123.96K |
| RYASPE 5.875 08/01/32 144A | 0 | 125,000 | 125,000 | 0.07% | $123.55K |
| EVERSOURCE ENERG | 0 | 180,000 | 180,000 | 0.07% | $123.41K |
| WELLS FARGO CO | 0 | 140,000 | 140,000 | 0.07% | $123.34K |
| Block, Inc. | 0 | 125,000 | 125,000 | 0.07% | $122.94K |
| NSIT 6.625 05/15/32 144A | 0 | 125,000 | 125,000 | 0.07% | $120.64K |
| TIHLLC 7 1/8 06/01/31 | 0 | 120,000 | 120,000 | 0.07% | $120.40K |
| U.S. Treasury Bills | 0 | 120,000 | 120,000 | 0.07% | $119.67K |
| BROWN & BROWN | 0 | 120,000 | 120,000 | 0.07% | $119.66K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 0 | 130,000 | 130,000 | 0.07% | $118.39K |
| WILLIS NORTH AME | 0 | 120,000 | 120,000 | 0.07% | $116.48K |
| IRS AUD R 5.13 20260617-20310617 | 0 | 15,950,000 | 15,950,000 | 0.07% | $116.11K |
| KRC 5.875 10/15/35 | 0 | 120,000 | 120,000 | 0.07% | $115.69K |
| PFSI 6.75 02/15/34 144A | 0 | 120,000 | 120,000 | 0.07% | $112.30K |
| Malaysia Government Bond | 0 | 451,000 | 451,000 | 0.07% | $112.05K |
| HUNGARY GOVERNMENT BOND BONDS 10/35 7 | 0 | 38,040,000 | 38,040,000 | 0.07% | $112.04K |
| Czech Republic Government Bond | 0 | 2,170,000 | 2,170,000 | 0.06% | $110.10K |
| BELLIS ACQUISITION CO PLC SR SECURED REGS 07/31 8 | 0 | 100,000 | 100,000 | 0.06% | $109.04K |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 0 | 100,000 | 100,000 | 0.06% | $108.99K |
| IPD 3 BV | 0 | 100,000 | 100,000 | 0.06% | $108.72K |
| NAVIENT CORP SR UNSECURED 06/32 7.875 | 0 | 120,000 | 120,000 | 0.06% | $106.99K |
| G2 MA7649 | 0 | 123,357 | 123,357 | 0.06% | $105.97K |
| PSD V7.25 09/15/56 144a | 0 | 105,000 | 105,000 | 0.06% | $104.56K |
| USLBMH 9 1/2 06/15/31 | 0 | 120,000 | 120,000 | 0.06% | $104.45K |
| Republic of Poland Government Bond | 0 | 397,000 | 397,000 | 0.06% | $103.58K |
| CPI PROPERTY GROUP SA JR SUBORDINA REGS 12/99 VAR | 0 | 100,000 | 100,000 | 0.06% | $102.13K |
| INDONESIA TREASURY BOND | 0 | 1,739,000,000 | 1,739,000,000 | 0.06% | $101.05K |
| VSNT TL B 1L USD | 0 | 100,000 | 100,000 | 0.06% | $99.81K |
| UFC Holdings, LLC, Term Loan | 0 | 99,749 | 99,749 | 0.06% | $99.62K |
| BX TRUST 2026-CART BX 2026 CART C 144A | 0 | 100,000 | 100,000 | 0.06% | $99.15K |
| AGI CFI ACQUISITION CORP 2026 TERM LOAN B | 0 | 100,000 | 100,000 | 0.06% | $98.75K |
| WILLIAMS COS INC | 0 | 100,000 | 100,000 | 0.06% | $98.42K |
| LBTY COMMERCIAL MORTGAGE TRUST LBTY 2026 225L C 144A | 0 | 100,000 | 100,000 | 0.06% | $98.30K |
| AESOP 2026-2A C 144A 5.44% 08-20-32 | 0 | 100,000 | 100,000 | 0.06% | $98.19K |
| HUMANA INC | 0 | 140,000 | 140,000 | 0.06% | $97.78K |
| PRET, LLC 2026-NPL2 | 0 | 97,716 | 97,716 | 0.06% | $96.95K |
| LSFCRO TL B 1L USD | 0 | 96,910 | 96,910 | 0.06% | $96.91K |
| ORACLE CORP | 0 | 160,000 | 160,000 | 0.06% | $96.60K |
| PROAMPAC TERM B 1LN 02/18/2033 | 0 | 100,000 | 100,000 | 0.06% | $96.32K |
| Progress Residential 2026-SFR1 Trust | 0 | 100,000 | 100,000 | 0.06% | $94.52K |
| CONAGRA BRANDS | 0 | 110,000 | 110,000 | 0.05% | $93.48K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 0 | 89,000 | 89,000 | 0.05% | $87.15K |
| Royal Caribbean Cruises Ltd. | 0 | 85,000 | 85,000 | 0.05% | $85.85K |
| MALAYSIA GOVERNMENT BONDS 05/35 4.254 | 0 | 332,000 | 332,000 | 0.05% | $85.51K |
| HUNGARY GOVERNMENT BOND BONDS 10/38 3 | 0 | 42,840,000 | 42,840,000 | 0.05% | $85.11K |
| US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE 15-Oct-28 | 0 | 99,740 | 99,740 | 0.05% | $84.45K |
| Exeter Automobile Receivables Trust, Series 2026-1A, Class D | 0 | 85,000 | 85,000 | 0.05% | $84.16K |
| Lumentum Holdings Inc., Conv. | 0 | 21,000 | 21,000 | 0.05% | $80.84K |
| U.S. Treasury Bills | 0 | 80,000 | 80,000 | 0.05% | $79.82K |
| US TREASURY N/B | 0 | 80,600 | 80,600 | 0.05% | $78.61K |
| REINSURANCE GRP | 0 | 80,000 | 80,000 | 0.05% | $77.33K |
| CDS iTraxx Europe Crossover Series 45 Version 1 R 500 20310620 | 0 | 1,035,000 | 1,035,000 | 0.04% | $74.94K |
| GLP Capital LP / GLP Financing II Inc | 0 | 77,000 | 77,000 | 0.04% | $74.89K |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class D | 0 | 75,000 | 75,000 | 0.04% | $74.15K |
| Petrobras Global Finance BV | 0 | 75,000 | 75,000 | 0.04% | $72.78K |
| U.S. Treasury Bills | 0 | 70,000 | 70,000 | 0.04% | $69.89K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 0 | 70,000 | 70,000 | 0.04% | $68.83K |
| OTEXCN 4.125 12/01/31 144A | 0 | 80,000 | 80,000 | 0.04% | $68.27K |
| PPL Corp. | 0 | 1,311 | 1,311 | 0.04% | $67.24K |
| Block Communications, Inc. | 0 | 73,000 | 73,000 | 0.04% | $66.79K |
| ENVA 9 1/8 08/01/29 | 0 | 65,000 | 65,000 | 0.04% | $66.50K |
| Cloud Software Group, Inc. | 0 | 70,000 | 70,000 | 0.04% | $66.39K |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 3.875000% 11/15/2029 | 0 | 70,000 | 70,000 | 0.04% | $66.35K |
| MORGAN STANLEY | 0 | 80,000 | 80,000 | 0.04% | $66.15K |
| Group 1 Automotive, Inc. | 0 | 65,000 | 65,000 | 0.04% | $65.44K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 0 | 65,000 | 65,000 | 0.04% | $65.03K |
| JPMORGAN CHASE | 0 | 85,000 | 85,000 | 0.04% | $64.82K |
| JH North America Holdings Inc. | 0 | 65,000 | 65,000 | 0.04% | $64.74K |
| Morgan Stanley | 0 | 65,000 | 65,000 | 0.04% | $64.70K |
| HUDSON PACIFIC | 0 | 80,000 | 80,000 | 0.04% | $64.65K |
| EXTENDED STAY AMER TR 2026-ESH2 TSFR1M+315 02/15/2043 144A | 0 | 64,394 | 64,394 | 0.04% | $64.54K |
| NCL Corp. Ltd. | 0 | 65,000 | 65,000 | 0.04% | $64.51K |
| GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 | 0 | 65,000 | 65,000 | 0.04% | $64.32K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 0 | 65,000 | 65,000 | 0.04% | $64.27K |
| Jersey Mike's Funding LLC | 0 | 65,000 | 65,000 | 0.04% | $64.11K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 0 | 65,000 | 65,000 | 0.04% | $64.03K |
| CHUBB INA HLDGS | 0 | 65,000 | 65,000 | 0.04% | $64.00K |
| Fair Isaac Corp | 0 | 65,000 | 65,000 | 0.04% | $63.93K |
| Niagara Mohawk Power Corp. | 0 | 65,000 | 65,000 | 0.04% | $63.83K |
| WISCONSIN ELECTR | 0 | 65,000 | 65,000 | 0.04% | $63.70K |
| ALEXANDRIA REAL | 0 | 65,000 | 65,000 | 0.04% | $63.48K |
| GOLDMAN SACHS GP | 0 | 65,000 | 65,000 | 0.04% | $63.46K |
| The Goodyear Tire & Rubber Company | 0 | 70,000 | 70,000 | 0.04% | $63.15K |
| NCLH 6.25 09/15/33 144A | 0 | 65,000 | 65,000 | 0.04% | $63.07K |
| NLSN 9.5 02/15/33 144A | 0 | 65,000 | 65,000 | 0.04% | $63.07K |
| ROCKET MTGE. LLC / 4.00% | 0 | 70,000 | 70,000 | 0.04% | $62.75K |
| RCM 6.875 11/15/31 144A | 0 | 65,000 | 65,000 | 0.04% | $62.66K |
| MASTERCARD INC | 0 | 85,000 | 85,000 | 0.04% | $62.56K |
| GOLDMAN SACHS GP | 0 | 65,000 | 65,000 | 0.04% | $62.53K |
| AMWINS GRP. INC 4.875% | 0 | 65,000 | 65,000 | 0.04% | $62.27K |
| OWENS-BROCKWAY REGD 144A P/P 7.25000000 | 0 | 65,000 | 65,000 | 0.04% | $62.24K |
| WELLS FARGO CO | 0 | 75,000 | 75,000 | 0.04% | $62.18K |
| JPMORGAN CHASE | 0 | 95,000 | 95,000 | 0.04% | $62.02K |
| GARTNER GROUP | 0 | 65,000 | 65,000 | 0.04% | $61.65K |
| KRAFT FOODS GROU | 0 | 70,000 | 70,000 | 0.04% | $61.56K |
| OWENS-BROCKWAY REGD 144A P/P 7.37500000 | 0 | 65,000 | 65,000 | 0.04% | $61.52K |
| Citigroup, Inc., Series II | 0 | 2,495 | 2,495 | 0.04% | $61.50K |
| Clydesdale Acquisition Holdings Inc | 0 | 65,000 | 65,000 | 0.04% | $61.50K |
| HUB International Ltd. | 0 | 60,000 | 60,000 | 0.04% | $61.46K |
| QUALCOMM INC | 0 | 75,000 | 75,000 | 0.04% | $61.44K |
| The Goodyear Tire & Rubber Company | 0 | 70,000 | 70,000 | 0.04% | $61.38K |
| UNUM GROUP | 0 | 65,000 | 65,000 | 0.04% | $61.34K |
| AMERICAN INTERNA | 0 | 60,000 | 60,000 | 0.04% | $61.20K |
| PPL ELECTRIC UTI | 0 | 95,000 | 95,000 | 0.04% | $61.19K |
| MICROSOFT CORP | 0 | 80,000 | 80,000 | 0.04% | $61.16K |
| KRAFT HEINZ FOOD | 0 | 70,000 | 70,000 | 0.04% | $61.10K |
| EUROPEAN BANK FOR RECONSTRUCTI SR UNSECURED 07/31 6.875 | 0 | 5,900,000 | 5,900,000 | 0.04% | $60.87K |
| PROGRESSIVE CORP | 0 | 80,000 | 80,000 | 0.04% | $60.84K |
| FREMOR 6.875 05/01/31 144A | 0 | 65,000 | 65,000 | 0.04% | $60.77K |
| XYZ 6.5 05/15/32 | 0 | 60,000 | 60,000 | 0.04% | $60.55K |
| APOLLO GLOBAL | 0 | 65,000 | 65,000 | 0.04% | $60.54K |
| GO DADDY OP/FIN | 0 | 65,000 | 65,000 | 0.04% | $60.48K |
| CORPBOND | 0 | 60,000 | 60,000 | 0.04% | $60.30K |
| WELLS FARGO CO | 0 | 80,000 | 80,000 | 0.04% | $60.06K |
| UNITEDHEALTH GRP | 0 | 75,000 | 75,000 | 0.04% | $60.06K |
| INTUIT INC | 0 | 65,000 | 65,000 | 0.04% | $59.79K |
| ORACLE CORP | 0 | 65,000 | 65,000 | 0.04% | $59.76K |
| HUDSON PACIFIC | 0 | 70,000 | 70,000 | 0.04% | $59.70K |
| FOCUS FINL. PARTNER 6.75% | 0 | 60,000 | 60,000 | 0.04% | $59.59K |
| REPUBLIC OF SOUTH AFRICA FLOAT SR UNSECURED 09/30 VAR | 0 | 1,000,000 | 1,000,000 | 0.03% | $59.46K |
| REPUBLIC OF SOUTH AFRICA FLOAT 130BPS + 3MJ 11.07.2027 | 0 | 1,000,000 | 1,000,000 | 0.03% | $59.45K |
| KRC 6.25 01/15/36 | 0 | 60,000 | 60,000 | 0.03% | $59.44K |
| UNITEDHEALTH GRP | 0 | 80,000 | 80,000 | 0.03% | $59.17K |
| INDONESIA TREASURY BOND BONDS 04/32 6.375 | 0 | 1,026,000,000 | 1,026,000,000 | 0.03% | $58.98K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 0 | 60,000 | 60,000 | 0.03% | $58.92K |
| ORACLE CORP | 0 | 100,000 | 100,000 | 0.03% | $58.85K |
| KRAFT HEINZ FOOD | 0 | 75,000 | 75,000 | 0.03% | $58.64K |
| BROWN & BROWN | 0 | 70,000 | 70,000 | 0.03% | $58.34K |
| BRANDYWINE OPER PARTNERS REGD 6.12500000 | 0 | 65,000 | 65,000 | 0.03% | $57.96K |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 0 | 60,000 | 60,000 | 0.03% | $57.82K |
| MIWIDO 6.75 04/01/32 144A | 0 | 60,000 | 60,000 | 0.03% | $57.47K |
| MEX BONOS DESARR FIX RT BONDS 11/47 8 | 0 | 1,223,600 | 1,223,600 | 0.03% | $57.06K |
| DIAMONDBACK ENER | 0 | 58,000 | 58,000 | 0.03% | $54.85K |
| AMAZON.COM INC | 0 | 50,000 | 50,000 | 0.03% | $49.96K |
| Extended Stay America Trust, Series 2026-ESH2, Class B | 0 | 49,534 | 49,534 | 0.03% | $49.58K |
| US TREASURY N/B | 0 | 45,700 | 45,700 | 0.03% | $44.99K |
| EURO-BUND FUTURE 0626 | 0 | 25 | 25 | 0.03% | $44.56K |
| Republic of Paraguay | 0 | 286,000,000 | 286,000,000 | 0.03% | $43.44K |
| NBIS 1.25 03/15/31 | 0 | 45,000 | 45,000 | 0.03% | $43.23K |
| COUNTRY GARDEN HOLDINGS CO LTD SR SECURED 12/36 1.25 | 0 | 538,017 | 538,017 | 0.02% | $41.50K |
| COLOMBIAN TES BONDS 02/30 12.5 | 0 | 158,600,000 | 158,600,000 | 0.02% | $41.25K |
| MEXICAN BONOS BONDS 03/29 8.5 | 0 | 700,600 | 700,600 | 0.02% | $39.16K |
| IRS AUD R 4.88 20260617-20280617 | 0 | 15,120,000 | 15,120,000 | 0.02% | $38.87K |
| CDS REPUBLIC OF COLOMBIA | 0 | 810,000 | 810,000 | 0.02% | $38.58K |
| PRUDENTIAL FIN | 0 | 39,000 | 39,000 | 0.02% | $35.43K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2026-2 SER 2026-2A CL D REGD 5.51000000 | 0 | 35,000 | 35,000 | 0.02% | $34.96K |
| FNCI 3 4/24 | 0 | 35,000 | 35,000 | 0.02% | $33.39K |
| CDS PETROLEO BRASILEIRO S/A PETROBRAS P 100 20301220 | 0 | 1,835,000 | 1,835,000 | 0.02% | $32.87K |
| Benchmark Mortgage Trust, Series 2026-V20, Class B | 0 | 30,000 | 30,000 | 0.02% | $30.41K |
| Thailand Government Bond | 0 | 903,000 | 903,000 | 0.02% | $30.11K |
| IRS AUD R 5.17 20260617-20310617 | 0 | 3,500,000 | 3,500,000 | 0.02% | $29.72K |
| INTER-AMERICAN DEVELOPMENT BAN SR UNSECURED 01/36 6.75 | 0 | 3,000,000 | 3,000,000 | 0.02% | $29.13K |
| CDS iTraxx Europe Series 45 Version 1 R 100 20310620 | 0 | 1,785,000 | 1,785,000 | 0.02% | $28.33K |
| IRS AUD R 5.15 20260617-20310617 | 0 | 3,505,000 | 3,505,000 | 0.02% | $27.67K |
| CDS REPUBLIC OF PANAMA | 0 | 3,150,000 | 3,150,000 | 0.02% | $27.50K |
| IRS GBP R 4.38 20260617-20280617 | 0 | 7,320,000 | 7,320,000 | 0.02% | $27.40K |
| BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS | 0 | 25,000,000 | 25,000,000 | 0.02% | $26.87K |
| THAILAND GOVERNMENT BOND | 0 | 840,000 | 840,000 | 0.02% | $26.18K |
| TRS P IBOXHY R 3M USD 20260920 | 0 | 6,800,000 | 6,800,000 | 0.02% | $26.00K |
| Bank of America Corp., Series QQ, Pfd. | 0 | 1,525 | 1,525 | 0.02% | $25.92K |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0 | 24,000 | 24,000 | 0.02% | $25.56K |
| JPMorgan Chase & Co., Series MM, Pfd. | 0 | 1,450 | 1,450 | 0.01% | $25.38K |
| Indonesia Treasury Bond | 0 | 442,000,000 | 442,000,000 | 0.01% | $25.31K |
| U 0 03/15/30 | 0 | 25,000 | 25,000 | 0.01% | $24.89K |
| Nebius Group NV | 0 | 26,000 | 26,000 | 0.01% | $24.23K |
| Liberty Energy Inc | 0 | 22,000 | 22,000 | 0.01% | $22.33K |
| Intercontinental Exchange, Inc. | 0 | 1,815,000 | 1,815,000 | 0.01% | $22.27K |
| Capital One Financial Corp., Series N, Pfd. | 0 | 1,413 | 1,413 | 0.01% | $22.14K |
| THAILAND GOVERNMENT BOND SR UNSECURED 05/36 1.84 | 0 | 756,000 | 756,000 | 0.01% | $21.99K |
| CDS iTraxx Europe Senior Financials Series 45 Version 1 R 100 20310620 | 0 | 1,780,000 | 1,780,000 | 0.01% | $21.97K |
| Integer Holdings Corp | 0 | 22,000 | 22,000 | 0.01% | $20.98K |
| IRS EUR P 3.02 20260318-20560318 | 0 | 1,255,000 | 1,255,000 | 0.01% | $20.69K |
| Jane Street Group / JSG Finance Inc. | 0 | 18,000 | 18,000 | 0.01% | $18.26K |
| Venture Global LNG Inc | 0 | 17,000 | 17,000 | 0.01% | $17.68K |
| MORGAN STANLEY SER O 4.5% PFD PERP | 0 | 1,025 | 1,025 | 0.01% | $17.60K |
| WOOF 8.25 02/01/31 144A | 0 | 17,000 | 17,000 | 0.01% | $16.98K |
| Bridgebio Pharma Inc | 0 | 10,000 | 10,000 | 0.01% | $16.94K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 15,000 | 15,000 | 0.01% | $15.40K |
| PacifiCorp | 0 | 15,000 | 15,000 | 0.01% | $15.12K |
| Capital One Financial Corp., Series I, Pfd. | 0 | 775 | 775 | 0.01% | $14.45K |
| MINERVA MERGER SUB INC | 0 | 15,000 | 15,000 | 0.01% | $14.08K |
| CWENA 5.75 01/15/34 144A | 0 | 14,000 | 14,000 | 0.01% | $13.76K |
| GUARDANT HEALTH INC SR UNSECURED 02/31 1.25 | 0 | 8,000 | 8,000 | 0.01% | $13.42K |
| IRS JPY P 1.72 20260617-20310617 | 0 | 471,815,000 | 471,815,000 | 0.01% | $12.55K |
| GOLAR LNG LTD CONV 2.75% 12/15/2030 144A | 0 | 10,000 | 10,000 | 0.01% | $11.88K |
| Ormat Technologies Inc | 0 | 11,000 | 11,000 | 0.01% | $11.41K |
| SFRFP 6.5 04/15/32 144A | 0 | 12,000 | 12,000 | 0.01% | $11.37K |
| STRATEGY INC CONV 0% 03/01/2030 | 0 | 13,000 | 13,000 | 0.01% | $11.35K |
| Cinemark USA Inc | 0 | 11,000 | 11,000 | 0.01% | $11.30K |
Top 300 of 415, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Linked Notes | 4,640,103 | 0 | -4,640,103 | 0.00% | -$4.57M |
| Norway Government International Bond | 42,940,000 | 0 | -42,940,000 | 0.00% | -$3.68M |
| AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 12/30 1 | 5,320,000 | 0 | -5,320,000 | 0.00% | -$3.03M |
| FNCI 4.5 1/25 | 2,540,000 | 0 | -2,540,000 | 0.00% | -$2.54M |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 03/29 5.75 | 48,990,000 | 0 | -48,990,000 | 0.00% | -$2.52M |
| Government National Mortgage Association, TBA | 2,257,000 | 0 | -2,257,000 | 0.00% | -$1.95M |
| U.S. Treasury Inflation-Protected Indexed Bonds | 1,893,316 | 0 | -1,893,316 | 0.00% | -$1.80M |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 1,983,790 | 0 | -1,983,790 | 0.00% | -$1.78M |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/33 3 | 15,870,000 | 0 | -15,870,000 | 0.00% | -$1.46M |
| FRENCH REPUBLIC GOVERNMENT BON BONDS 144A REGS 03/36 0.1 | 1,447,060 | 0 | -1,447,060 | 0.00% | -$1.42M |
| FNCL 5.5 1/26 | 1,397,000 | 0 | -1,397,000 | 0.00% | -$1.42M |
| G2SF 5.5 1/25 | 1,385,000 | 0 | -1,385,000 | 0.00% | -$1.40M |
| DEUTSCHE BUNDESREPUBLIK INFLAT BONDS REGS 04/46 0.1 | 1,517,176 | 0 | -1,517,176 | 0.00% | -$1.37M |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/30 1 | 14,890,000 | 0 | -14,890,000 | 0.00% | -$1.32M |
| UNITED KINGDOM INFLATION-LINKE BONDS REGS 03/51 0.125 | 1,121,890 | 0 | -1,121,890 | 0.00% | -$928.59K |
| UNITED KINGDOM INFLATION-LINKE BONDS REGS 03/52 0.25 | 925,622 | 0 | -925,622 | 0.00% | -$783.12K |
| COLOMBIAN TES BONDS 03/41 5 | 3,371,571,723 | 0 | -3,371,571,723 | 0.00% | -$778.45K |
| G2SF 6 1/25 | 735,000 | 0 | -735,000 | 0.00% | -$748.97K |
| Japan Government Twenty Year Bond | 125,550,000 | 0 | -125,550,000 | 0.00% | -$740.77K |
| Uniform Mortgage-Backed Security, TBA | 690,000 | 0 | -690,000 | 0.00% | -$707.41K |
| ICELAND RIKISBREF BONDS 11/28 5 | 92,220,000 | 0 | -92,220,000 | 0.00% | -$701.36K |
| G2SF 5 1/26 | 700,000 | 0 | -700,000 | 0.00% | -$698.30K |
| G2SF 4 1/26 | 725,000 | 0 | -725,000 | 0.00% | -$684.11K |
| ICELAND RIKISBREF BONDS 01/31 6.5 | 82,610,000 | 0 | -82,610,000 | 0.00% | -$654.65K |
| ENI SPA SR UNSECURED REGS 09/30 2.95 | 500,000 | 0 | -500,000 | 0.00% | -$625.43K |
| UNITED KINGDOM INFLATION-LINKE BONDS REGS 03/50 0.5 | 639,478 | 0 | -639,478 | 0.00% | -$598.45K |
| UNITED KINGDOM INFLATION-LINKE BONDS REGS 11/54 1.25 | 516,485 | 0 | -516,485 | 0.00% | -$568.09K |
| FRENCH REPUBLIC GOVERNMENT BON BONDS 144A REGS 03/39 0.55 | 570,791 | 0 | -570,791 | 0.00% | -$556.60K |
| Energy Transfer LP | 535,000 | 0 | -535,000 | 0.00% | -$533.23K |
| JAPAN GOVERNMENT THIRTY YEAR BOND | 95,900,000 | 0 | -95,900,000 | 0.00% | -$502.01K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 772,486 | 0 | -772,486 | 0.00% | -$444.42K |
| FNCI 4 1/25 | 450,000 | 0 | -450,000 | 0.00% | -$443.88K |
| STMICROELECTRONICS NV SR UNSECURED REGS 08/27 0.0000 | 400,000 | 0 | -400,000 | 0.00% | -$388.67K |
| SPAR NORD BANK A/S REGS 10/30 VAR | 300,000 | 0 | -300,000 | 0.00% | -$362.20K |
| ZIONS BANCORP | 340,000 | 0 | -340,000 | 0.00% | -$361.08K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 637,770 | 0 | -637,770 | 0.00% | -$344.28K |
| DXCM 0.375 05/15/28 | 300,000 | 0 | -300,000 | 0.00% | -$275.85K |
| UBISOFT ENTERTAINMENT SA SR UNSECURED REGS 12/31 2.875 | 300,000 | 0 | -300,000 | 0.00% | -$274.73K |
| Comerica Inc., Series B, Pfd. | 10,000 | 0 | -10,000 | 0.00% | -$261.00K |
| FRANCE TELECOM | 260,000 | 0 | -260,000 | 0.00% | -$254.68K |
| LITHUANIA GOVERNMENT INTERNATI SR UNSECURED REGS 07/51 0.75 | 480,000 | 0 | -480,000 | 0.00% | -$245.43K |
| ISPIM 7.8 11/28/53 144A | 200,000 | 0 | -200,000 | 0.00% | -$244.32K |
| PIRAEUS BANK SA JR SUBORDINA REGS 12/99 VAR | 200,000 | 0 | -200,000 | 0.00% | -$243.12K |
| SOCIETE GENERALE SA JR SUBORDINA REGS 12/99 VAR | 200,000 | 0 | -200,000 | 0.00% | -$238.64K |
| UNICAJA BANCO SA JR SUBORDINA REGS 12/99 VAR | 200,000 | 0 | -200,000 | 0.00% | -$236.80K |
| ISPIM V8.248 11/21/33 144A | 200,000 | 0 | -200,000 | 0.00% | -$236.11K |
| ANLLIAN CAPITAL 2 LTD COMPANY GUAR REGS 12/29 0.0000 | 200,000 | 0 | -200,000 | 0.00% | -$234.45K |
| TELADOC HEALTH INC SR UNSECURED 06/27 1.25 | 230,000 | 0 | -230,000 | 0.00% | -$218.50K |
| NOBLE FIN. II LLC 8.00% | 210,000 | 0 | -210,000 | 0.00% | -$218.17K |
| EVOLENT HEALTH INC SR UNSECURED 12/29 3.5 | 320,000 | 0 | -320,000 | 0.00% | -$214.40K |
| MEXICAN UDIBONOS BONDS 11/31 2.75 | 4,216,577 | 0 | -4,216,577 | 0.00% | -$211.77K |
| HSBC HOLDINGS | 200,000 | 0 | -200,000 | 0.00% | -$210.78K |
| MEXICO CETES BILLS 09/27 0.00000 | 4,274,810 | 0 | -4,274,810 | 0.00% | -$209.10K |
| MUENCHENER RUECKVERSICHERUNGS- SUBORDINATED REGS 05/42 VAR | 200,000 | 0 | -200,000 | 0.00% | -$208.83K |
| HSBC Holdings PLC | 200,000 | 0 | -200,000 | 0.00% | -$207.91K |
| INVERSIONES CMPC SA COMPANY GUAR REGS 02/34 6.125 | 200,000 | 0 | -200,000 | 0.00% | -$205.92K |
| Rfna LP | 200,000 | 0 | -200,000 | 0.00% | -$203.41K |
| CAIXABANK | 200,000 | 0 | -200,000 | 0.00% | -$202.76K |
| FIVN 1 03/15/29 | 220,000 | 0 | -220,000 | 0.00% | -$197.45K |
| ORBIA ADVANCE CORP SAB DE CV COMPANY GUAR REGS 05/35 7.5 | 200,000 | 0 | -200,000 | 0.00% | -$194.02K |
| ATHENE HOLDING | 190,000 | 0 | -190,000 | 0.00% | -$189.85K |
| FREDDIE MAC REMICS FHR 5543 DZ | 195,611 | 0 | -195,611 | 0.00% | -$187.21K |
| WT 4.625 08/15/30 | 180,000 | 0 | -180,000 | 0.00% | -$184.23K |
| LYB INT FIN III | 285,000 | 0 | -285,000 | 0.00% | -$183.66K |
| STACR 2022-DNA1 B1 | 175,000 | 0 | -175,000 | 0.00% | -$179.05K |
| AMER ELEC PWR | 180,000 | 0 | -180,000 | 0.00% | -$178.70K |
| FANNIE MAE REMICS FNR 2025 22 AZ | 186,843 | 0 | -186,843 | 0.00% | -$178.61K |
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/35 8.875 | 2,836,000 | 0 | -2,836,000 | 0.00% | -$177.99K |
| WESTLAKE CORP | 180,000 | 0 | -180,000 | 0.00% | -$177.09K |
| BRAVO Residential Funding Trust 2020-NQM1 | 180,000 | 0 | -180,000 | 0.00% | -$174.80K |
| ORBIA ADVANCE CORP SAB DE CV COMPANY GUAR REGS 09/42 6.75 | 200,000 | 0 | -200,000 | 0.00% | -$172.94K |
| FANNIE MAE REMICS FNR 2025 44 ZA | 185,316 | 0 | -185,316 | 0.00% | -$170.11K |
| TURKIYE GOVERNMENT BOND BONDS 09/30 6.12 | 7,289,491 | 0 | -7,289,491 | 0.00% | -$168.37K |
| MEXICO CETES BILLS 07/27 0.00000 | 3,380,150 | 0 | -3,380,150 | 0.00% | -$167.45K |
| META PLATFORMS | 170,000 | 0 | -170,000 | 0.00% | -$163.16K |
| RAIZEN FUELS FINANCE SA COMPANY GUAR REGS 02/37 6.7 | 200,000 | 0 | -200,000 | 0.00% | -$161.77K |
| REPUBLIC OF GABON SR UNSECURED REGS 02/31 6.625 | 200,000 | 0 | -200,000 | 0.00% | -$154.90K |
| ASIAN INFRASTRUCTURE INVESTMEN SR UNSECURED REGS 06/33 6.65 | 14,100,000 | 0 | -14,100,000 | 0.00% | -$154.86K |
| TELUS CORP REGD V/R SER ... 6.62500000 | 155,000 | 0 | -155,000 | 0.00% | -$154.85K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 150,000 | 0 | -150,000 | 0.00% | -$151.61K |
| VORTEX OPCO LLC PIK TL | 145,000 | 0 | -145,000 | 0.00% | -$144.30K |
| T/L UPC FINANCING PARTNERSHIP REGD 0.00000000 | 140,000 | 0 | -140,000 | 0.00% | -$140.43K |
| MERCK & CO INC | 140,000 | 0 | -140,000 | 0.00% | -$138.50K |
| DEUTSCHE TEL FIN | 150,000 | 0 | -150,000 | 0.00% | -$138.17K |
| META PLATFORMS | 170,000 | 0 | -170,000 | 0.00% | -$137.32K |
| CHARTER COMM OPT | 230,000 | 0 | -230,000 | 0.00% | -$137.06K |
| BAXTER INTL | 130,000 | 0 | -130,000 | 0.00% | -$131.56K |
| TELUS CORP REGD V/R SER . 6.37500000 | 130,000 | 0 | -130,000 | 0.00% | -$130.22K |
| JPMorgan Chase & Co., Series OO | 125,000 | 0 | -125,000 | 0.00% | -$129.89K |
| C V6.875 PERP GG | 125,000 | 0 | -125,000 | 0.00% | -$129.89K |
| LYB INT FIN III | 130,000 | 0 | -130,000 | 0.00% | -$129.39K |
| C V6.95 PERP FF | 125,000 | 0 | -125,000 | 0.00% | -$128.87K |
| DOW CHEMICAL CO | 140,000 | 0 | -140,000 | 0.00% | -$127.37K |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R08, Class 1M2 | 125,000 | 0 | -125,000 | 0.00% | -$127.07K |
| Endo Finance Holdings, Inc. | 120,000 | 0 | -120,000 | 0.00% | -$126.83K |
| US TREASURY N/B | 128,900 | 0 | -128,900 | 0.00% | -$126.66K |
| L BRANDS INC | 125,000 | 0 | -125,000 | 0.00% | -$126.46K |
| BMS IRELAND CAPITAL FUNDING DA COMPANY GUAR 11/45 4.289 | 110,000 | 0 | -110,000 | 0.00% | -$126.22K |
| Iron Mountain Inc. | 125,000 | 0 | -125,000 | 0.00% | -$126.05K |
| PACIFICORP | 135,000 | 0 | -135,000 | 0.00% | -$125.98K |
| NVIDIA CORP | 170,000 | 0 | -170,000 | 0.00% | -$125.81K |
| SIERRA PAC POWER | 125,000 | 0 | -125,000 | 0.00% | -$123.88K |
| CISCO SYSTEMS | 125,000 | 0 | -125,000 | 0.00% | -$123.59K |
| COCA-COLA CO/THE | 210,000 | 0 | -210,000 | 0.00% | -$123.04K |
| HUNGARY GOVERNMENT INTERNATION SR UNSECURED REGS 09/51 3.125 | 200,000 | 0 | -200,000 | 0.00% | -$123.02K |
| Venture Global Plaquemines LNG, LLC | 120,000 | 0 | -120,000 | 0.00% | -$122.91K |
| 888 ACQUISITIONS LTD SR SECURED REGS 09/31 8 | 130,000 | 0 | -130,000 | 0.00% | -$122.59K |
| AT&T INC | 180,000 | 0 | -180,000 | 0.00% | -$120.46K |
| MICHAELS TERM 1LN 04/15/2028 | 124,150 | 0 | -124,150 | 0.00% | -$119.80K |
| LITHUANIA GOVERNMENT INTERNATI SR UNSECURED REGS 07/50 0.5 | 245,000 | 0 | -245,000 | 0.00% | -$119.62K |
| INEOS FINANCE PLC SR SECURED REGS 04/29 6.375 | 115,000 | 0 | -115,000 | 0.00% | -$118.61K |
| COMCAST CORP | 120,000 | 0 | -120,000 | 0.00% | -$118.52K |
| SOGECAP SA JR SUBORDINA REGS 12/99 VAR | 100,000 | 0 | -100,000 | 0.00% | -$118.23K |
| JYSKE BANK A/S REGS 11/31 VAR | 100,000 | 0 | -100,000 | 0.00% | -$117.75K |
| CESKA SPORITELNA AS REGS 09/32 VAR | 100,000 | 0 | -100,000 | 0.00% | -$117.58K |
| META PLATFORMS | 125,000 | 0 | -125,000 | 0.00% | -$116.29K |
| ORACLE CORP | 130,000 | 0 | -130,000 | 0.00% | -$115.18K |
| ALPHABET INC | 120,000 | 0 | -120,000 | 0.00% | -$114.93K |
| Fannie Mae Connecticut Avenue Securities | 110,000 | 0 | -110,000 | 0.00% | -$111.61K |
| DEUTSCHE TELEKOM AG SR UNSECURED 144A 01/50 3.625 | 150,000 | 0 | -150,000 | 0.00% | -$108.15K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C02, Class 1B | 103,662 | 0 | -103,662 | 0.00% | -$106.11K |
| Brandywine Operating Partnership, L.P. | 95,000 | 0 | -95,000 | 0.00% | -$102.39K |
| CHARTER COMM OPT | 105,000 | 0 | -105,000 | 0.00% | -$100.78K |
| VERSANT MEDIA GROUP INC TERM LOAN B | 100,000 | 0 | -100,000 | 0.00% | -$99.94K |
| Greystone CRE Notes Ltd., Series 2021-FL3, Class B | 100,000 | 0 | -100,000 | 0.00% | -$99.87K |
| TESORERIA PESOS | 90,000,000 | 0 | -90,000,000 | 0.00% | -$99.37K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 187,131 | 0 | -187,131 | 0.00% | -$98.88K |
| Ultimate Software Group, Inc., First Lien Term Loan | 98,752 | 0 | -98,752 | 0.00% | -$98.79K |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | 558,000 | 0 | -558,000 | 0.00% | -$98.64K |
| BASIN ELEC POWER | 100,000 | 0 | -100,000 | 0.00% | -$97.94K |
| Ellington Financial Mortgage Trust, Series 2025-INV3, Class A1 | 96,937 | 0 | -96,937 | 0.00% | -$97.78K |
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 | 97,153 | 0 | -97,153 | 0.00% | -$97.67K |
| KIMBERLY-CLARK | 135,000 | 0 | -135,000 | 0.00% | -$96.31K |
| BX Commercial Mortgage Trust, Series 2025-BCAT, Class A | 95,828 | 0 | -95,828 | 0.00% | -$95.95K |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 95,000 | 0 | -95,000 | 0.00% | -$95.45K |
| ROMANIA GOVERNMENT BOND BONDS 07/31 7.65 | 390,000 | 0 | -390,000 | 0.00% | -$93.72K |
| ORACLE CORP | 105,000 | 0 | -105,000 | 0.00% | -$92.59K |
| DPABS 2021-1A A2I | 97,250 | 0 | -97,250 | 0.00% | -$92.44K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 85,000 | 0 | -85,000 | 0.00% | -$84.52K |
| BREAD FINL. HLDGS. IN F2V | 75,000 | 0 | -75,000 | 0.00% | -$77.54K |
| MITSUBISHI UFJ INVESTOR SERVIC JR SUBORDINA 12/50 VAR | 100,000 | 0 | -100,000 | 0.00% | -$75.54K |
| COMM Mortgage Trust, Series 2014-LC15, Class D | 75,913 | 0 | -75,913 | 0.00% | -$74.47K |
| VCAT LLC, Series 2025-NPL1, Class A1 | 73,810 | 0 | -73,810 | 0.00% | -$74.07K |
| BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.0000 | 80,000 | 0 | -80,000 | 0.00% | -$73.47K |
| Ellington Financial Mortgage Trust, Series 2021-1, Class A1 | 81,883 | 0 | -81,883 | 0.00% | -$71.80K |
| URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 | 2,502,000 | 0 | -2,502,000 | 0.00% | -$71.62K |
| ANA HOLDINGS INC SR UNSECURED REGS 12/31 0.0000 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$71.50K |
| REPUBLIC OF POLAND GOVERNMENT BONDS 07/29 4.75 | 251,000 | 0 | -251,000 | 0.00% | -$71.14K |
| XYZ 0.25 11/01/27 | 75,000 | 0 | -75,000 | 0.00% | -$69.34K |
| RINGCENTRAL INC SR UNSECURED 03/26 0.00000 | 70,000 | 0 | -70,000 | 0.00% | -$69.16K |
| CHTR 4.25 02/01/31 144A | 75,000 | 0 | -75,000 | 0.00% | -$68.91K |
| CELANESE US HLDS | 65,000 | 0 | -65,000 | 0.00% | -$68.67K |
| BMRN 1 1/4 05/15/27 | 70,000 | 0 | -70,000 | 0.00% | -$67.05K |
| SHAKE SHACK INC SR UNSECURED 03/28 0.00000 | 70,000 | 0 | -70,000 | 0.00% | -$65.98K |
| AMERICAN ASTS LP | 65,000 | 0 | -65,000 | 0.00% | -$65.93K |
| TTEK 2.25 08/15/28 | 60,000 | 0 | -60,000 | 0.00% | -$65.02K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 65,000 | 0 | -65,000 | 0.00% | -$64.66K |
| PAYPAL HOLDING | 70,000 | 0 | -70,000 | 0.00% | -$64.24K |
| ORANGE | 65,000 | 0 | -65,000 | 0.00% | -$64.04K |
| VERIZON COMM INC | 90,000 | 0 | -90,000 | 0.00% | -$63.89K |
| INTEL CORP | 100,000 | 0 | -100,000 | 0.00% | -$63.88K |
| LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 | 12,000 | 0 | -12,000 | 0.00% | -$63.74K |
| CHEESECAKE FACTORY INC/THE SR UNSECURED 144A 03/30 2 | 65,000 | 0 | -65,000 | 0.00% | -$63.67K |
| OKTA INC SR UNSECURED 06/26 0.375 | 65,000 | 0 | -65,000 | 0.00% | -$63.44K |
| Whirlpool Corp. | 65,000 | 0 | -65,000 | 0.00% | -$63.03K |
| NETFLIX INC | 65,000 | 0 | -65,000 | 0.00% | -$62.99K |
| VSH 2.25 09/15/30 | 70,000 | 0 | -70,000 | 0.00% | -$62.82K |
| CARGILL INC SR UNSECURED 144A 10/55 5.375 | 65,000 | 0 | -65,000 | 0.00% | -$62.56K |
| HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/54 5.875 | 65,000 | 0 | -65,000 | 0.00% | -$62.55K |
| AMAZON.COM INC | 80,000 | 0 | -80,000 | 0.00% | -$62.44K |
| ROGERS COMMUNIC | 70,000 | 0 | -70,000 | 0.00% | -$62.42K |
| ENR 6 09/15/33 144A | 65,000 | 0 | -65,000 | 0.00% | -$62.35K |
| CISCO SYSTEMS | 65,000 | 0 | -65,000 | 0.00% | -$62.30K |
| AMAZON.COM INC | 110,000 | 0 | -110,000 | 0.00% | -$62.19K |
| LIBMUT V4.125 12/15/51 144A | 63,000 | 0 | -63,000 | 0.00% | -$62.12K |
| CDS Republic of South Africa P 100 20301220 | 3,940,000 | 0 | -3,940,000 | 0.00% | -$61.88K |
| Hilton Grand Vacations Trust, Series 2024-3A, Class B | 61,101 | 0 | -61,101 | 0.00% | -$61.85K |
| TRANSCANADA PL | 60,000 | 0 | -60,000 | 0.00% | -$61.85K |
| DOW CHEMICAL CO | 60,000 | 0 | -60,000 | 0.00% | -$61.53K |
| HP ENTERPRISE | 60,000 | 0 | -60,000 | 0.00% | -$61.51K |
| Venture Global Plaquemines LNG, LLC | 60,000 | 0 | -60,000 | 0.00% | -$61.45K |
| ROGERS COMMUNICATIONS IN REGD 5.45000000 | 65,000 | 0 | -65,000 | 0.00% | -$61.27K |
| TESORERIA PESOS | 55,000,000 | 0 | -55,000,000 | 0.00% | -$60.99K |
| LYB INT FIN III | 85,000 | 0 | -85,000 | 0.00% | -$60.97K |
| DENTSPLY SIRONA Inc. | 65,000 | 0 | -65,000 | 0.00% | -$60.85K |
| HEWLETT-PACK CO | 60,000 | 0 | -60,000 | 0.00% | -$60.55K |
| INTEL CORP | 65,000 | 0 | -65,000 | 0.00% | -$60.51K |
| AMAZON.COM INC | 90,000 | 0 | -90,000 | 0.00% | -$60.42K |
| AT&T INC | 85,000 | 0 | -85,000 | 0.00% | -$59.73K |
| ATHENE HOLDING | 85,000 | 0 | -85,000 | 0.00% | -$59.39K |
| CHARTER COMM OPT | 75,000 | 0 | -75,000 | 0.00% | -$59.31K |
| REPAY HOLDINGS CORP SR UNSECURED 144A 07/29 2.875 | 70,000 | 0 | -70,000 | 0.00% | -$59.28K |
| FR RQ0049 | 58,117 | 0 | -58,117 | 0.00% | -$58.95K |
| INTEL CORP | 65,000 | 0 | -65,000 | 0.00% | -$53.84K |
| US TREASURY N/B | 52,500 | 0 | -52,500 | 0.00% | -$52.44K |
| Jersey Mike's Funding, Series 2025-1A, Class A2 | 49,875 | 0 | -49,875 | 0.00% | -$50.77K |
| UNITY SOFTWARE INC SR UNSECURED 144A 03/30 0.0000 | 35,000 | 0 | -35,000 | 0.00% | -$50.58K |
| DNKN 2025-1A A2I | 50,000 | 0 | -50,000 | 0.00% | -$50.10K |
| CDS PETROLEO BRASILEIRO S/A PETROBRAS P 100 20301220 | 2,105,000 | 0 | -2,105,000 | 0.00% | -$49.99K |
| VERIZON COMM INC | 50,000 | 0 | -50,000 | 0.00% | -$49.35K |
| PACIFICORP | 55,000 | 0 | -55,000 | 0.00% | -$49.15K |
| SWTCH 2025-1A A2 | 50,000 | 0 | -50,000 | 0.00% | -$49.15K |
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 03/53 11.625 | 627,000 | 0 | -627,000 | 0.00% | -$47.74K |
| GTN 7.25 08/15/33 144A | 45,000 | 0 | -45,000 | 0.00% | -$45.98K |
| PHILLIPS 66 CO | 45,000 | 0 | -45,000 | 0.00% | -$44.52K |
| INTEL CORP | 46,000 | 0 | -46,000 | 0.00% | -$42.47K |
| CVS Health Corp. | 38,000 | 0 | -38,000 | 0.00% | -$39.69K |
| CDS Federative Republic of Brazil P 100 20301220 | 2,345,000 | 0 | -2,345,000 | 0.00% | -$39.39K |
| Wells Fargo & Co., Series BB | 39,000 | 0 | -39,000 | 0.00% | -$38.88K |
| CHARTER COMM OPT | 60,000 | 0 | -60,000 | 0.00% | -$37.77K |
| STACR 2020-DNA6 B1 144A FRN 12-25-50 | 35,000 | 0 | -35,000 | 0.00% | -$37.37K |
| CDS Republic of Turkey P 100 20301220 | 815,000 | 0 | -815,000 | 0.00% | -$37.03K |
| INF R 2.66 USD-CPI 20250814-20300814 | 3,510,000 | 0 | -3,510,000 | 0.00% | -$36.39K |
| DOMINION ENERGY | 35,000 | 0 | -35,000 | 0.00% | -$36.38K |
| Romanian Government International Bond | 150,000 | 0 | -150,000 | 0.00% | -$36.25K |
| CDS Republic of Panama P 100 20301220 | 3,405,000 | 0 | -3,405,000 | 0.00% | -$35.54K |
| VERIZON COMM INC | 35,000 | 0 | -35,000 | 0.00% | -$34.58K |
| REPUBLIC OF SOUTH AFRICA GOVER SR UNSECURED 03/46 2.5 | 743,974 | 0 | -743,974 | 0.00% | -$34.09K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 35,000 | 0 | -35,000 | 0.00% | -$33.81K |
| KSTRL 2018-1A A | 32,665 | 0 | -32,665 | 0.00% | -$32.68K |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 1,212,000 | 0 | -1,212,000 | 0.00% | -$31.95K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 35,000 | 0 | -35,000 | 0.00% | -$31.85K |
| NOVELIS CORP REGD 144A P/P 6.37500000 | 30,000 | 0 | -30,000 | 0.00% | -$30.41K |
| BX Trust, Series 2025-ARIA, Class B | 30,000 | 0 | -30,000 | 0.00% | -$30.19K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 35,000 | 0 | -35,000 | 0.00% | -$30.01K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 30,000 | 0 | -30,000 | 0.00% | -$29.63K |
| ITGR 1.875% Sr Unsecured Nts due 2030 144A | 30,000 | 0 | -30,000 | 0.00% | -$27.69K |
| ORACLE CORP | 33,000 | 0 | -33,000 | 0.00% | -$27.39K |
| COUNTRY GARDEN HOLDINGS CO LTD SR SECURED REGS 10/30 3.875 | 290,000 | 0 | -290,000 | 0.00% | -$27.19K |
| BANDWIDTH INC SR UNSECURED 03/26 0.25 | 27,000 | 0 | -27,000 | 0.00% | -$26.53K |
| T-MOBILE USA INC PREFERRED STOCK 09/69 6.25 | 1,029 | 0 | -1,029 | 0.00% | -$25.78K |
| PERU GOVERNMENT BOND SR UNSECURED 08/32 6.15 | 78,000 | 0 | -78,000 | 0.00% | -$25.03K |
| Global Atlantic (Fin) Co. | 24,000 | 0 | -24,000 | 0.00% | -$24.78K |
| CIFI HOLDINGS GROUP CO LTD COMPANY GUAR REGS 04/27 4.375 | 260,000 | 0 | -260,000 | 0.00% | -$23.72K |
| ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED 144A 06/33 5.375 | 20,000 | 0 | -20,000 | 0.00% | -$23.71K |
| NET 0 08/15/26 | 20,000 | 0 | -20,000 | 0.00% | -$23.48K |
| SMART INSIGHT INTERNATIONAL LT SR SECURED REGS 12/23 4.5 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$23.26K |
| EURO-BUND FUTURE 0326 | 26 | 0 | -26 | 0.00% | -$22.88K |
| SPOTIFY USA INC CV SR UNSEC 0.0% 03-15-26 | 20,000 | 0 | -20,000 | 0.00% | -$22.70K |
| HUNGARY GOVERNMENT BOND BONDS 06/34 2.25 | 10,250,000 | 0 | -10,250,000 | 0.00% | -$22.46K |
| ROMANIA GOVERNMENT BOND BONDS 02/29 5 | 95,000 | 0 | -95,000 | 0.00% | -$20.94K |
| BRIDGEBIO PHARMA INC SR UNSECURED 144A 03/31 1.75 | 12,000 | 0 | -12,000 | 0.00% | -$20.84K |
| USLBMH 6.25 01/15/29 144A | 23,000 | 0 | -23,000 | 0.00% | -$20.70K |
| ALARM.COM HOLDINGS INC ZERO COUPON 01/15/2026 | 20,000 | 0 | -20,000 | 0.00% | -$19.95K |
| STRATEGY INC SR UNSECURED 144A 03/30 0.0000 | 23,000 | 0 | -23,000 | 0.00% | -$19.84K |
| AUST 10Y BOND FUT 0326 | 63 | 0 | -63 | 0.00% | -$19.54K |
| Chile Government 5.80 10/01/2034 | 15,000,000 | 0 | -15,000,000 | 0.00% | -$17.47K |
| REPUBLIC OF SOUTH AFRICA GOVER SR UNSECURED 01/38 2.25 | 351,463 | 0 | -351,463 | 0.00% | -$17.02K |
| MEXICAN BONOS SR UNSECURED 05/35 8 | 305,700 | 0 | -305,700 | 0.00% | -$15.82K |
| TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25 | 15,000 | 0 | -15,000 | 0.00% | -$15.16K |
| HIGTOW 6.75% Sr Unsecured Nts due 2029 144A | 15,000 | 0 | -15,000 | 0.00% | -$14.94K |
| Bonos de la Tesoreria de la Republica en pesos | 10,000,000 | 0 | -10,000,000 | 0.00% | -$12.49K |
| Euro-BTP Future Jun 17 0326 | 45 | 0 | -45 | 0.00% | -$12.32K |
| INDIA GOVERNMENT BOND SR UNSECURED 12/34 6.79 | 1,090,000 | 0 | -1,090,000 | 0.00% | -$12.15K |
| CDS Republic of Colombia P 100 20301220 | 255,000 | 0 | -255,000 | 0.00% | -$12.01K |
| IRS AUD R 4.53 20260318-20310318 | 17,400,000 | 0 | -17,400,000 | 0.00% | -$10.86K |
| Clear Channel Outdoor Holdings, Inc. | 10,000 | 0 | -10,000 | 0.00% | -$10.47K |
| Rocket Cos., Inc. | 10,000 | 0 | -10,000 | 0.00% | -$10.43K |
| PFSI 6.875 05/15/32 144A | 9,000 | 0 | -9,000 | 0.00% | -$9.42K |
| TRS P IBOXIG R 3M USD 20260320 | 4,480,000 | 0 | -4,480,000 | 0.00% | -$9.13K |
| IONS 0 12/01/30 | 8,000 | 0 | -8,000 | 0.00% | -$8.52K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 8,000 | 0 | -8,000 | 0.00% | -$8.01K |
| Freedom Mortgage Holdings LLC | 7,000 | 0 | -7,000 | 0.00% | -$7.25K |
| IRS NOK R 4.19 20260318-20360318 | 21,190,000 | 0 | -21,190,000 | 0.00% | -$7.03K |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 7,000 | 0 | -7,000 | 0.00% | -$6.66K |
| WAYFAIR INC SR UNSECURED 09/27 3.25 | 4,000 | 0 | -4,000 | 0.00% | -$6.66K |
| EURO BUXL 30Y BND 0326 | 6 | 0 | -6 | 0.00% | -$6.31K |
| Freedom Mortgage Holdings LLC | 5,000 | 0 | -5,000 | 0.00% | -$5.26K |
| Macy's Retail Holdings, LLC | 5,000 | 0 | -5,000 | 0.00% | -$5.06K |
| LONG GILT FUTURE 0326 | 16 | 0 | -16 | 0.00% | -$4.79K |
| HTZ 12 5/8 07/15/29 | 3,000 | 0 | -3,000 | 0.00% | -$3.03K |
| HUB INTL LTD | 3,000 | 0 | -3,000 | 0.00% | -$3.00K |
| HERTZ CORP/THE REGD 144A P/P 5.00000000 | 3,000 | 0 | -3,000 | 0.00% | -$2.04K |
| US ULTRA BOND CBT 0326 | 20 | 0 | -20 | 0.00% | -$1.28K |
| EURO-BOBL FUTURE 0326 | 13 | 0 | -13 | 0.00% | -$1.06K |
| BOUGHT CAD/SOLD USD | 3 | 0 | -3 | 0.00% | -$842 |
| US 2YR NOTE CBT 0326 | 13 | 0 | -13 | 0.00% | -$269 |
| BOUGHT RSD/SOLD USD | 1 | 0 | -1 | 0.00% | -$95 |
| Government National Mortgage Association, TBA | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 4.5 12/23 | 0 | 0 | 0 | 0.00% | $0 |
| Uniform Mortgage-Backed Security, TBA | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 6 12/24 | 0 | 0 | 0 | 0.00% | $0 |
| Uniform Mortgage-Backed Security, TBA | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 3 12/22 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 5 12/22 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 3.5 12/22 | 0 | 0 | 0 | 0.00% | $0 |
| Uniform Mortgage-Backed Security, TBA | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 4 12/22 | 0 | 0 | 0 | 0.00% | $0 |
| SOLD RSD/BOUGHT USD | 1 | 0 | -1 | 0.00% | $21 |
| CDS SOCIETE GENERALE P 100 20300620 | 15,000 | 0 | -15,000 | 0.00% | $50 |
| SOLD UYU/BOUGHT USD | 2 | 0 | -2 | 0.00% | $118 |
| EURO-SCHATZ FUT 0326 | 4 | 0 | -4 | 0.00% | $345 |
| CDS Barclays PLC P 100 20291220 | 100,000 | 0 | -100,000 | 0.00% | $687 |
| SOLD PHP/BOUGHT USD | 1 | 0 | -1 | 0.00% | $770 |
| US 5YR NOTE CBT 0326 | 37 | 0 | -37 | 0.00% | $891 |
| SOLD RON/BOUGHT USD | 2 | 0 | -2 | 0.00% | $1.13K |
| IRS EUR R 3.40 20410320-20560320 | 2,580,000 | 0 | -2,580,000 | 0.00% | $2.39K |
| IRS HUF P 6.79 20260318-20360318 | 38,710,000 | 0 | -38,710,000 | 0.00% | $2.40K |
| IRS THB P 1.6805 20260318-20360318 | 17,310,000 | 0 | -17,310,000 | 0.00% | $2.61K |
| IRS THB P 1.6825 20260318-20360318 | 17,310,000 | 0 | -17,310,000 | 0.00% | $2.71K |
Top 300 of 335, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SSC GOVERNMENT MM GVMXX / | 564,359 | 6,859,196 | 6,294,838 | 4.03% | $6.29M |
| BRAZIL NOTAS DO TESOURO NACION NOTES 05/35 6 | 3,723,000 | 5,110,000 | 1,387,000 | 2.47% | $1.35M |
| COLOMBIAN TES BONDS 09/30 7.75 | 86,900,000 | 9,034,700,000 | 8,947,800,000 | 1.16% | $1.96M |
| COLOMBIAN TES BONDS 06/32 7 | 495,200,000 | 7,792,200,000 | 7,297,000,000 | 0.92% | $1.46M |
| JH COLLATERAL | 130,759 | 135,661 | 4,902 | 0.80% | $48.70K |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 05/35 3.5 | 1,200,000 | 31,500,000 | 30,300,000 | 0.79% | $1.29M |
| PPL Capital Funding, Inc., Convertible | 760,000 | 1,238,000 | 478,000 | 0.76% | $531.31K |
| TITULOS DE TESORERIA BONDS 07/36 6.25 | 499,700,000 | 6,492,200,000 | 5,992,500,000 | 0.66% | $1.04M |
| SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | 1,050,000 | 1,090,000 | 40,000 | 0.65% | $61.06K |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | 3,149,000 | 5,800,000 | 2,651,000 | 0.59% | $500.50K |
| COLOMBIAN TES SR UNSECURED 02/37 3.75 | 3,079,686,538 | 4,152,001,395 | 1,072,314,856 | 0.50% | $224.04K |
| ARGENTINA | 480,000 | 940,000 | 460,000 | 0.40% | $319.68K |
| GOOGL 4.375 11/06/64 | 280,000 | 405,000 | 125,000 | 0.26% | $129.17K |
| BMY 4.581 11/10/55 | 280,000 | 380,000 | 100,000 | 0.25% | $108.73K |
| ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 | 30,000 | 329,000 | 299,000 | 0.18% | $275.83K |
| ROCSOF 6.5 02/15/29 144A | 15,000 | 283,000 | 268,000 | 0.15% | $240.00K |
| KKR & Company, Inc., Convertible, 6.250% | 1,236 | 5,969 | 4,733 | 0.14% | $176.00K |
| WIX.COM LTD SR UNSECURED 144A 09/30 0.0000 | 125,000 | 282,000 | 157,000 | 0.14% | $122.92K |
| MCFE TL B1 1L USD | 99,748 | 254,105 | 154,357 | 0.13% | $134.42K |
| Ares Management Corp., Series B, Conv. Pfd. | 1,196 | 5,991 | 4,795 | 0.13% | $156.48K |
| HOBBS + ASSOCIATES LLC TERM LOAN B | 99,477 | 209,227 | 109,750 | 0.12% | $108.06K |
| REPUBLIC OF SOUTH AFRICA GOVT BONDS 03/39 9.875 | 1,029,000 | 3,371,000 | 2,342,000 | 0.12% | $136.82K |
| ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 23,000 | 220,000 | 197,000 | 0.12% | $178.33K |
| MICROSOFT CORP | 230,000 | 340,000 | 110,000 | 0.11% | $57.45K |
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 01/44 8.75 | 3,268,000 | 3,505,000 | 237,000 | 0.11% | -$1.45K |
| COLOMBIAN TES BONDS 01/35 11.75 | 166,600,000 | 615,300,000 | 448,700,000 | 0.09% | $113.99K |
| VISANT 8.375 12/01/31 144A | 25,000 | 145,000 | 120,000 | 0.09% | $124.98K |
| AMAZON.COM INC | 65,000 | 160,000 | 95,000 | 0.09% | $88.12K |
| BX Trust, Series 2025-ARIA, Class C | 65,000 | 150,000 | 85,000 | 0.09% | $84.00K |
| BRAZIL LETRAS DO TESOURO NACIO BILLS 01/28 0.00000 | 579,000 | 947,000 | 368,000 | 0.09% | $63.26K |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 15,000 | 135,000 | 120,000 | 0.08% | $124.00K |
| CAR 8 3/8 06/15/32 | 16,000 | 136,000 | 120,000 | 0.08% | $118.73K |
| LCM Investments Holdings II, LLC | 10,000 | 130,000 | 120,000 | 0.08% | $124.46K |
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 03/36 6.25 | 2,327,000 | 2,840,000 | 513,000 | 0.08% | $15.50K |
| THAILAND GOVERNMENT BOND SR UNSECURED 03/35 2.41 | 1,853,000 | 4,098,000 | 2,245,000 | 0.07% | $62.81K |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 8,000 | 133,000 | 125,000 | 0.07% | $116.44K |
| AVTR 3.875 11/01/29 144A | 11,000 | 130,000 | 119,000 | 0.07% | $111.45K |
| AMAZON.COM INC | 75,000 | 155,000 | 80,000 | 0.07% | $60.84K |
| PAYPAL HOLDING | 70,000 | 140,000 | 70,000 | 0.07% | $56.19K |
| MALAYSIA GOVERNMENT BOND BONDS 07/32 3.582 | 314,000 | 476,000 | 162,000 | 0.07% | $39.57K |
| MALAYSIA GOVERNMENT BOND BONDS 05/40 3.757 | 270,000 | 482,000 | 212,000 | 0.07% | $49.95K |
| DDOG 0 12/01/29 | 35,000 | 120,000 | 85,000 | 0.07% | $81.07K |
| SALESFORCE.COM | 85,000 | 170,000 | 85,000 | 0.07% | $54.12K |
| South Africa Government 8.25 03/31/2032 | 1,201,000 | 1,997,000 | 796,000 | 0.07% | $41.04K |
| BOUGHT TRY/SOLD USD | 9 | 12 | 3 | 0.07% | -$35.75K |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 10/33 2 | 2,080,000 | 2,780,000 | 700,000 | 0.06% | $24.76K |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 740 | 1,240 | 500 | 0.06% | $38.99K |
| BOUGHT BRL/SOLD USD | 10 | 11 | 1 | 0.06% | -$43.28K |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 10,000 | 104,000 | 94,000 | 0.06% | $87.70K |
| ATHENA TL B 1L USD | 27,271 | 99,748 | 72,477 | 0.06% | $70.45K |
| MTH 1.75 05/15/28 | 45,000 | 101,000 | 56,000 | 0.06% | $53.01K |
| IBM CORP | 100,000 | 115,000 | 15,000 | 0.06% | $8.82K |
| UNSEAM 7.875 02/15/31 144A | 4,000 | 81,000 | 77,000 | 0.05% | $79.31K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C06, Class 1B | 34,455 | 78,623 | 44,168 | 0.05% | $45.17K |
| MTDR 6.5 04/15/32 144A | 70,000 | 80,000 | 10,000 | 0.05% | $9.88K |
| INDONESIA TREASURY BOND BONDS 06/43 7.125 | 325,000,000 | 1,324,000,000 | 999,000,000 | 0.05% | $58.12K |
| Cloud Software Group Inc | 15,000 | 81,000 | 66,000 | 0.05% | $62.52K |
| HUB INTL. LTD 7.375% | 11,000 | 75,000 | 64,000 | 0.04% | $64.95K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 10,000 | 75,000 | 65,000 | 0.04% | $65.64K |
| PG&E Corp., Series A, Conv. Pfd. | 690 | 1,750 | 1,060 | 0.04% | $46.94K |
| CVLT 0 09/15/30 | 20,000 | 90,000 | 70,000 | 0.04% | $55.08K |
| Garda World Security Corp | 60,000 | 65,000 | 5,000 | 0.04% | $3.93K |
| CDS CDX.NA.HY.45 R 500 20301220 | 400,000 | 1,183,050 | 783,050 | 0.04% | $31.97K |
| VLCYVG 8 06/01/29 144A | 60,000 | 65,000 | 5,000 | 0.04% | $3.72K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 25,000 | 60,000 | 35,000 | 0.03% | $33.51K |
| PLNFIN 10.5 12/15/29 144A | 20,000 | 60,000 | 40,000 | 0.03% | $36.60K |
| BXP 2 10/01/30 | 57,000 | 63,000 | 6,000 | 0.03% | $2.14K |
| PERU GOVERNMENT BOND BONDS 08/37 6.9 | 25,000 | 197,000 | 172,000 | 0.03% | $48.31K |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED REGS 12/36 4.2 | 670,000 | 1,260,000 | 590,000 | 0.03% | $24.63K |
| BOUGHT KZT/SOLD USD | 4 | 5 | 1 | 0.02% | $24.20K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 37,000 | 39,000 | 2,000 | 0.02% | $1.45K |
| THAILAND GOVERNMENT BOND SR UNSECURED 06/45 2.98 | 352,000 | 1,184,000 | 832,000 | 0.02% | $21.80K |
| SOLD CZK/BOUGHT USD | 5 | 6 | 1 | 0.02% | $96.65K |
| NET 0 06/15/30 | 22,000 | 28,000 | 6,000 | 0.02% | $7.83K |
| VIACOM INC | 38,000 | 51,000 | 13,000 | 0.02% | $4.41K |
| SOLD MXN/BOUGHT USD | 6 | 7 | 1 | 0.02% | $45.73K |
| CHS/Community Health Systems, Inc. | 26,000 | 28,000 | 2,000 | 0.02% | $2.65K |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 21,000 | 24,000 | 3,000 | 0.01% | $3.19K |
| BHCCN 4.875 06/01/28 144A | 25,000 | 27,000 | 2,000 | 0.01% | $2.35K |
| Freedom Mortgage Holdings LLC | 20,000 | 24,000 | 4,000 | 0.01% | $2.91K |
| SATS 6.75 11/30/30 | 21,742 | 23,742 | 2,000 | 0.01% | $1.70K |
| WULF 0 05/01/32 | 15,000 | 23,000 | 8,000 | 0.01% | $10.78K |
| SOLD EUR/BOUGHT USD | 5 | 12 | 7 | 0.01% | $55.32K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 10,000 | 17,000 | 7,000 | 0.01% | $7.13K |
| KALU 5.875 03/01/34 144A | 15,000 | 17,000 | 2,000 | 0.01% | $1.64K |
| CORPBOND | 12,000 | 16,000 | 4,000 | 0.01% | $3.58K |
| SOLD MYR/BOUGHT USD | 1 | 2 | 1 | 0.01% | $21.10K |
| BOUGHT HUF/SOLD USD | 2 | 4 | 2 | 0.01% | -$17.62K |
| SOLD PLN/BOUGHT USD | 3 | 4 | 1 | 0.01% | $55.27K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 10,000 | 12,000 | 2,000 | 0.01% | $2.25K |
| CYH 6.875 04/15/29 144A | 6,000 | 12,000 | 6,000 | 0.01% | $6.20K |
| POWSOL 6.75 09/15/32 144A | 5,000 | 10,000 | 5,000 | 0.01% | $4.90K |
| SOLD ILS/BOUGHT USD | 1 | 2 | 1 | 0.01% | $17.93K |
| BOUGHT COP/SOLD USD | 2 | 4 | 2 | 0.01% | $5.26K |
| FIRSTCASH INC REGD 144A P/P 4.62500000 | 7,000 | 9,000 | 2,000 | 0.01% | $1.89K |
| ROCSOF 9 11/28/28 144A | 7,000 | 8,000 | 1,000 | 0.00% | $770 |
| PR 7 01/15/32 144A | 5,000 | 7,000 | 2,000 | 0.00% | $2.04K |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 5,000 | 7,000 | 2,000 | 0.00% | $2.01K |
| VSNT 7.25 01/30/31 144A | 5,000 | 7,000 | 2,000 | 0.00% | $2.01K |
| SOLD ZAR/BOUGHT USD | 2 | 5 | 3 | 0.00% | $16.88K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 2,000 | 4,000 | 2,000 | 0.00% | $1.91K |
| BOUGHT DOP/SOLD USD | 1 | 2 | 1 | 0.00% | $2.43K |
| YUZHOU GROUP HOLDINGS CO LTD SR SECURED 06/27 7 | 31,534 | 32,480 | 946 | 0.00% | -$596 |
| YUZHOU GROUP HOLDINGS CO LTD SR SECURED 06/31 5.5 | 87,176 | 89,573 | 2,397 | 0.00% | $1.38K |
| YUZHOU GROUP HOLDINGS CO LTD SR SECURED 06/30 5 | 62,142 | 63,696 | 1,554 | 0.00% | $509 |
| YUZHOU GROUP HOLDINGS CO LTD SR SECURED 06/29 4.5 | 46,556 | 47,603 | 1,047 | 0.00% | $497 |
| YUZHOU GROUP HOLDINGS CO LTD SR SECURED 06/28 4 | 26,734 | 27,269 | 535 | 0.00% | $251 |
| BOUGHT RON/SOLD USD | 1 | 2 | 1 | 0.00% | $434 |
| SOLD PEN/BOUGHT USD | 1 | 4 | 3 | 0.00% | $2.43K |
| YUZHOU GROUP HOLDINGS CO LTD SR SECURED 06/34 1 | 25,135 | 25,261 | 126 | 0.00% | $38 |
| BOUGHT ZAR/SOLD USD | 2 | 5 | 3 | 0.00% | -$75.94K |
| BOUGHT MXN/SOLD USD | 3 | 5 | 2 | 0.00% | -$1.23K |
| SOLD CNH/BOUGHT USD | 1 | 4 | 3 | 0.00% | $2.47K |
| BOUGHT EUR/SOLD USD | 8 | 11 | 3 | 0.00% | -$11.74K |
| SOLD JPY/BOUGHT USD | 1 | 3 | 2 | -0.01% | -$6.80K |
| SOLD TRY/BOUGHT USD | 8 | 10 | 2 | -0.03% | $19.52K |
| SOLD BRL/BOUGHT USD | 8 | 12 | 4 | -0.05% | -$1.06K |
| IRS KRW R 3.16 20260318-20310318 | 2,298,720,000 | 6,886,840,000 | 4,588,120,000 | -0.07% | -$122.79K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | 36,906,000 | 18,504,000 | -18,402,000 | 1.99% | -$2.85M |
| KOREA TREASURY BOND BONDS 06/35 2.625 | 6,066,450,000 | 3,191,260,000 | -2,875,190,000 | 1.11% | -$2.06M |
| CZGB 3.5 05/30/35 145 | 105,940,000 | 41,500,000 | -64,440,000 | 1.04% | -$2.94M |
| JAPAN GOVERNMENT THIRTY YEAR BOND | 473,550,000 | 248,250,000 | -225,300,000 | 0.78% | -$1.37M |
| FREDDIE MAC POOL UMBS P#RQ0076 5.50000000 | 1,342,449 | 1,298,888 | -43,561 | 0.77% | -$56.82K |
| Wells Fargo & Co., Series L, Conv. Pfd. | 784 | 744 | -40 | 0.51% | -$90.89K |
| INDIA GOVERNMENT BOND SR UNSECURED 06/53 7.3 | 181,640,000 | 79,030,000 | -102,610,000 | 0.46% | -$1.23M |
| AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 06/51 1.75 | 7,195,000 | 2,155,000 | -5,040,000 | 0.44% | -$1.68M |
| ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED REGS 07/39 6.75 | 870,000 | 595,000 | -275,000 | 0.40% | -$375.68K |
| PG&E Corporation, Convertible | 545,000 | 535,000 | -10,000 | 0.33% | -$6.06K |
| REXR 4.125 03/15/29 | 490,000 | 482,000 | -8,000 | 0.28% | -$15.78K |
| FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 | 410,000 | 350,000 | -60,000 | 0.24% | -$37.61K |
| FREDDIE MAC POOL FR 09/40 FIXED 5.5 | 407,943 | 390,041 | -17,903 | 0.23% | -$20.62K |
| FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625 | 430,000 | 350,000 | -80,000 | 0.23% | -$59.46K |
| NEW ZEALAND GOVERNMENT INFLATI BONDS REGS 09/40 2.5 | 790,000 | 430,000 | -360,000 | 0.19% | -$258.89K |
| FR RJ4369 | 309,566 | 302,241 | -7,325 | 0.18% | -$10.62K |
| AWK 3 5/8 06/15/26 | 965,000 | 265,000 | -700,000 | 0.16% | -$696.53K |
| MMYT 0 07/01/30 | 334,000 | 310,000 | -24,000 | 0.15% | -$65.97K |
| COLOMBIAN TES BONDS 05/42 9.25 | 1,098,500,000 | 1,053,600,000 | -44,900,000 | 0.13% | $320 |
| OWENS ILLINOIS INC 2025 TERM LOAN B | 215,000 | 214,462 | -538 | 0.12% | -$4.59K |
| FANNIE MAE REMICS FNR 2024 90 B | 234,455 | 201,116 | -33,339 | 0.12% | -$33.94K |
| MEXICO CETES BILLS 10/27 0.00000 | 6,630,140 | 4,062,620 | -2,567,520 | 0.12% | -$119.80K |
| INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33 | 104,270,000 | 19,760,000 | -84,510,000 | 0.12% | -$937.34K |
| CHOBANI TERM B 1LN 10/28/2032 | 200,000 | 199,500 | -500 | 0.12% | -$1.38K |
| USI TERM D 1LN 11/21/2029 | 195,312 | 195,028 | -284 | 0.11% | -$1.27K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 190,134 | 189,656 | -478 | 0.11% | -$4.72K |
| Transocean Inc. | 187,500 | 175,000 | -12,500 | 0.11% | -$13.89K |
| JD.COM INC SR UNSECURED 06/29 0.25 | 190,000 | 182,000 | -8,000 | 0.11% | -$8.91K |
| META PLATFORMS | 320,000 | 185,000 | -135,000 | 0.10% | -$133.29K |
| BRAZIL LETRAS DO TESOURO NACIO BILLS 01/30 0.00000 | 1,783,000 | 1,391,000 | -392,000 | 0.10% | -$31.10K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 162,608 | 162,195 | -413 | 0.10% | -$983 |
| BERPAC TL B7 1L USD | 164,509 | 163,584 | -925 | 0.09% | -$7.56K |
| SOLRR 2021-1 A 144A 2.636% 10-15-46 | 163,720 | 159,565 | -4,155 | 0.09% | -$4.65K |
| PSDO TL B 1L USD | 145,391 | 145,027 | -364 | 0.08% | -$1.50K |
| STACR 2021-DNA6 M2 | 150,397 | 140,974 | -9,423 | 0.08% | -$9.72K |
| SupplyOne, Inc, Term Loan B | 139,648 | 139,296 | -352 | 0.08% | -$284 |
| WEC ENERGY GROUP INC SR UNSECURED 144A 06/28 3.375 | 140,000 | 130,000 | -10,000 | 0.08% | -$6.94K |
| FANNIE MAE POOL FN 08/40 FIXED VAR | 140,615 | 132,197 | -8,417 | 0.08% | -$9.31K |
| Credit Acceptance Corp | 215,000 | 130,000 | -85,000 | 0.07% | -$88.46K |
| ASHWOO 6.875 08/01/33 144A | 145,000 | 130,000 | -15,000 | 0.07% | -$19.70K |
| FLT TL B 1L USD | 125,000 | 124,688 | -312 | 0.07% | -$598 |
| GOEASY LTD SR UNSECURED 144A 10/30 7.375 | 175,000 | 150,000 | -25,000 | 0.07% | -$44.16K |
| CINEMARK USA INC 2025 TERM LOAN B | 121,597 | 121,290 | -306 | 0.07% | -$77 |
| COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 11/38 6.5 | 410,000 | 110,000 | -300,000 | 0.07% | -$343.90K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL14 A1 144A | 125,000 | 121,049 | -3,951 | 0.07% | -$4.83K |
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 01/37 8.5 | 2,968,000 | 2,073,000 | -895,000 | 0.07% | -$62.99K |
| NUTANIX INC SR UNSECURED 12/29 0.5 | 140,000 | 125,000 | -15,000 | 0.07% | -$22.34K |
| ROMANIA GOVERNMENT BOND BONDS 04/35 6.75 | 810,000 | 510,000 | -300,000 | 0.07% | -$73.89K |
| TIBX 6.625 08/15/33 144A | 130,000 | 125,000 | -5,000 | 0.07% | -$17.70K |
| SOLD NZD/BOUGHT USD | 5 | 2 | -3 | 0.07% | $136.23K |
| MEXICAN BONOS SR UNSECURED 11/42 7.75 | 6,317,500 | 2,386,700 | -3,930,800 | 0.06% | -$189.36K |
| Windsor Holdings III, LLC, Term Loan B | 112,433 | 112,149 | -284 | 0.06% | -$2.27K |
| FANNIE MAE POOL FN FS8493 | 113,552 | 106,527 | -7,025 | 0.06% | -$8.39K |
| FN MA5145 | 118,140 | 104,904 | -13,236 | 0.06% | -$14.77K |
| CDS CDX.EM.44 P 100 20301220 | 7,335,000 | 5,470,000 | -1,865,000 | 0.06% | $27.70K |
| CELLNEX TELECOM SA SR UNSECURED REGS 11/31 0.75 | 400,000 | 100,000 | -300,000 | 0.06% | -$320.41K |
| BLKFPL TL B 1L USD | 100,000 | 99,750 | -250 | 0.06% | $72 |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 99,749 | 99,500 | -249 | 0.06% | -$1.09K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 99,250 | 99,000 | -250 | 0.06% | -$781 |
| FREDDIE MAC MSCR TRUST MN10 MSCR 2025 MN10 M1 144A | 98,045 | 97,955 | -90 | 0.06% | -$37 |
| MALAYSIA GOVERNMENT BOND BONDS 08/29 3.885 | 691,000 | 382,000 | -309,000 | 0.06% | -$78.16K |
| T/L ACRISURE LLC REGD 0.00000000 | 98,752 | 98,503 | -249 | 0.06% | -$3.29K |
| Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan | 95,113 | 94,873 | -240 | 0.06% | -$580 |
| IRB Holding Corp, Term Loan B | 95,808 | 94,785 | -1,023 | 0.06% | -$1.49K |
| SLAM LTD SLAM 2024 1A A 144A | 91,972 | 90,278 | -1,694 | 0.05% | -$3.21K |
| PRPM LLC, Series 2025-6, Class A1 | 92,420 | 89,775 | -2,645 | 0.05% | -$2.99K |
| Sonic Capital LLC, Series 2020-1A, Class A2I | 89,933 | 89,696 | -237 | 0.05% | -$190 |
| THAILAND GOVERNMENT BOND BONDS 12/28 2.875 | 3,746,000 | 2,807,000 | -939,000 | 0.05% | -$36.80K |
| HA SUST INF CAP | 194,000 | 85,000 | -109,000 | 0.05% | -$114.79K |
| PRET Trust, Series 2025-RPL1, Class A1 | 91,560 | 89,593 | -1,967 | 0.05% | -$2.62K |
| HUB INTL LTD | 87,585 | 87,327 | -259 | 0.05% | -$924 |
| PRPM LLC, Series 2025-2, Class A1 | 90,203 | 85,966 | -4,237 | 0.05% | -$4.61K |
| ROMANIA GOVERNMENT BOND BONDS 10/34 4.75 | 570,000 | 445,000 | -125,000 | 0.05% | -$28.85K |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 85,575 | 85,050 | -525 | 0.05% | -$2.31K |
| US LBM TERM B 1LN 06/06/2031 | 98,532 | 98,282 | -250 | 0.05% | -$13.89K |
| VERUS SECURITIZATION TRUST 202 VERUS 2025 1 A3 144A | 83,284 | 77,733 | -5,552 | 0.05% | -$5.90K |
| THAILAND GOVERNMENT BOND SR UNSECURED 12/31 2 | 4,406,000 | 2,510,000 | -1,896,000 | 0.05% | -$68.51K |
| HORZN 2018-1 A | 79,953 | 75,366 | -4,587 | 0.04% | -$4.28K |
| Colt 2024-7 Mortgage Loan Trust | 82,965 | 74,246 | -8,719 | 0.04% | -$9.03K |
| INDONESIA TREASURY BOND BONDS 06/38 7.125 | 2,656,000,000 | 1,245,000,000 | -1,411,000,000 | 0.04% | -$95.46K |
| INDIA GOVERNMENT BOND SR UNSECURED 10/34 6.79 | 92,820,000 | 7,020,000 | -85,800,000 | 0.04% | -$966.35K |
| CRB COMMERCIAL MORTGAGE TRUST CRBCM 2025 CRE1 A 144A | 74,864 | 72,886 | -1,978 | 0.04% | -$2.45K |
| REPUBLIC OF POLAND GOVERNMENT BONDS 10/34 5 | 664,000 | 279,000 | -385,000 | 0.04% | -$112.36K |
| THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45 | 3,495,000 | 2,257,000 | -1,238,000 | 0.04% | -$58.72K |
| TURKIYE GOVERNMENT BOND BONDS 09/34 27.7 | 4,424,000 | 3,508,000 | -916,000 | 0.04% | -$35.11K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 69,300 | 69,125 | -175 | 0.04% | -$681 |
| LNC V9.25 PERP C | 130,000 | 65,000 | -65,000 | 0.04% | -$71.28K |
| FR SB1625 | 69,728 | 65,177 | -4,551 | 0.04% | -$5.00K |
| OLN 6.625 04/01/33 144A | 95,000 | 65,000 | -30,000 | 0.04% | -$30.70K |
| GCAT 2022-NQM2 TRUST GCAT 2022 NQM2 A1 144A | 65,586 | 63,486 | -2,101 | 0.04% | -$2.10K |
| HUNGARY GOVERNMENT BOND BONDS 10/38 3 | 67,460,000 | 31,830,000 | -35,630,000 | 0.04% | -$72.94K |
| BAXTER INTL | 250,000 | 110,000 | -140,000 | 0.04% | -$94.17K |
| INDONESIA TREASURY BOND BONDS 08/45 7.125 | 1,618,000,000 | 1,039,000,000 | -579,000,000 | 0.04% | -$41.31K |
| STARR 2019-1 A | 75,178 | 62,533 | -12,645 | 0.04% | -$12.46K |
| Bank of America Corp., Series L, Conv. Pfd. | 814 | 52 | -762 | 0.04% | -$957.17K |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 57,604 | 57,458 | -146 | 0.03% | -$342 |
| HORZN 2019-1 A | 66,940 | 56,761 | -10,179 | 0.03% | -$9.47K |
| THAILAND GOVERNMENT BOND SR UNSECURED 12/35 1.585 | 3,940,000 | 1,982,000 | -1,958,000 | 0.03% | -$68.35K |
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/48 8.75 | 1,424,000 | 1,038,000 | -386,000 | 0.03% | -$27.08K |
| NCLH 0.75 09/15/30 | 119,000 | 57,000 | -62,000 | 0.03% | -$61.88K |
| PERU GOVERNMENT BOND SR UNSECURED 144A REGS 08/39 7 | 239,000 | 175,000 | -64,000 | 0.03% | -$25.61K |
| Boeing Co. (The), Conv. Pfd. | 1,222 | 800 | -422 | 0.03% | -$32.49K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR | 60,500 | 52,938 | -7,562 | 0.03% | -$8.92K |
| C V6.625 PERP | 100,000 | 50,000 | -50,000 | 0.03% | -$51.59K |
| MICRO HOLDN CORP TL 1S 52 | 57,323 | 57,176 | -147 | 0.03% | -$4.16K |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 11/32 4.5 | 1,770,000 | 1,040,000 | -730,000 | 0.03% | -$37.78K |
| BABA 0.5 06/01/31 | 48,000 | 32,000 | -16,000 | 0.03% | -$30.16K |
| MAPS Trust, Series 2021-1A, Class A | 53,535 | 45,513 | -8,021 | 0.03% | -$7.54K |
| CSMC 2021-NQM6 TRUST CSMC 2021 NQM6 A2 144A | 50,901 | 48,990 | -1,912 | 0.02% | -$1.63K |
| REPUBLIC OF POLAND GOVERNMENT BONDS 10/35 5 | 319,000 | 167,000 | -152,000 | 0.02% | -$45.42K |
| IONS 1.75 06/15/28 | 38,000 | 28,000 | -10,000 | 0.02% | -$18.18K |
| Verus Securitization Trust, Series 2021-5, Class A1 | 50,360 | 48,916 | -1,444 | 0.02% | -$1.85K |
| Sonic Capital LLC, Series 2021-1A, Class A2II | 47,584 | 47,460 | -124 | 0.02% | -$696 |
| MEXICAN BONOS BONDS 07/53 8 | 1,747,300 | 871,900 | -875,400 | 0.02% | -$42.45K |
| WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 21,000 | 19,000 | -2,000 | 0.02% | -$1.72K |
| TURKIYE GOVERNMENT BOND BONDS 09/29 30 | 2,872,000 | 2,037,000 | -835,000 | 0.02% | -$25.93K |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 03/31 1.2 | 1,270,000 | 920,000 | -350,000 | 0.02% | -$15.37K |
| STACR 2024-DNA3 M2 144A FRN 10-25-44 | 70,000 | 36,219 | -33,781 | 0.02% | -$33.76K |
| INDONESIA TREASURY BOND BONDS 02/33 7 | 2,096,000,000 | 594,000,000 | -1,502,000,000 | 0.02% | -$96.89K |
| FLUOR CORP SR UNSECURED 08/29 1.125 | 37,000 | 27,000 | -10,000 | 0.02% | -$8.90K |
| STX 3.5 06/01/28 | 13,000 | 7,000 | -6,000 | 0.02% | -$10.43K |
| American National Group Inc. | 68,000 | 35,000 | -33,000 | 0.02% | -$34.88K |
| ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000 | 290,000 | 35,000 | -255,000 | 0.02% | -$221.15K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C04, Class 1B | 29,478 | 29,449 | -29 | 0.02% | -$606 |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C03, Class 1B | 29,562 | 29,547 | -14 | 0.02% | -$712 |
| PERU GOVERNMENT BOND BONDS 08/31 6.95 | 150,000 | 95,000 | -55,000 | 0.02% | -$20.01K |
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 10,000 | 4,000 | -6,000 | 0.02% | -$17.21K |
| PSN 2.625 03/01/29 | 34,000 | 29,000 | -5,000 | 0.02% | -$6.42K |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 04/40 1.5 | 1,530,000 | 930,000 | -600,000 | 0.02% | -$20.45K |
| INTERNATIONAL BANK FOR RECONST SR UNSECURED 10/37 6.5 | 4,500,000 | 3,000,000 | -1,500,000 | 0.02% | -$20.76K |
| FNMA REMICS, Series 2021-3, Class NI | 185,727 | 182,825 | -2,902 | 0.02% | -$557 |
| REPUBLIC OF POLAND GOVERNMENT BONDS 04/32 1.75 | 249,000 | 125,000 | -124,000 | 0.02% | -$30.93K |
| LYV 2.875 01/15/30 | 30,000 | 25,000 | -5,000 | 0.02% | -$4.58K |
| DTE Energy Co., Series H, Pfd. | 2,125 | 1,131 | -994 | 0.02% | -$25.98K |
| MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 | 102,000 | 27,000 | -75,000 | 0.02% | -$73.29K |
| DLR 1.875 11/15/29 | 30,000 | 25,000 | -5,000 | 0.02% | -$3.95K |
| ON Semiconductor Corporation, Convertible | 115,000 | 27,000 | -88,000 | 0.02% | -$82.40K |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 38,800 | 38,702 | -98 | 0.02% | -$7.47K |
| COREBRIDGE FIN | 150,000 | 30,000 | -120,000 | 0.01% | -$103.60K |
| SOLD AUD/BOUGHT USD | 6 | 4 | -2 | 0.01% | $78.87K |
| Malaysia Government International Bond | 791,000 | 94,000 | -697,000 | 0.01% | -$181.98K |
| ACCOR SA SR UNSECURED REGS 12/27 0.7 | 50,000 | 40,000 | -10,000 | 0.01% | -$9.77K |
| MultiFamily Structured Credit Series 2024-MN9, Class M1 | 23,958 | 23,757 | -201 | 0.01% | -$79 |
| RIVN 3.625 10/15/30 | 35,000 | 25,000 | -10,000 | 0.01% | -$15.26K |
| Mexico Government 8.00 11/07/2047 | 2,473,000 | 493,900 | -1,979,100 | 0.01% | -$95.13K |
| NextEra Energy Capital Holdings, Inc., Convertible | 20,000 | 16,000 | -4,000 | 0.01% | -$2.62K |
| Government National Mortgage Association | 153,486 | 149,242 | -4,244 | 0.01% | -$1.06K |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 20,000 | 18,000 | -2,000 | 0.01% | -$4.30K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-62 CI | 104,434 | 102,584 | -1,850 | 0.01% | -$1.61K |
| FREDDIE MAC STRIPS FHS 400 C4 | 120,375 | 117,998 | -2,377 | 0.01% | -$654 |
| ZTS 0.25 06/15/29 | 46,000 | 21,000 | -25,000 | 0.01% | -$26.42K |
| ETSY INC SR UNSECURED 144A 06/30 1 | 26,000 | 21,000 | -5,000 | 0.01% | -$6.07K |
| H WORLD GROUP LTD SR UNSECURED 05/26 3 | 20,000 | 15,000 | -5,000 | 0.01% | -$5.32K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 993,349 | 988,079 | -5,270 | 0.01% | -$1.23K |
| EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 | 35,000 | 23,000 | -12,000 | 0.01% | -$11.91K |
| BANK 2021-BNK37 BANK 2021 BN37 XA | 981,878 | 980,383 | -1,494 | 0.01% | -$1.24K |
| GWRE 1.25 11/01/29 | 30,000 | 20,000 | -10,000 | 0.01% | -$13.07K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 144,386 | 140,620 | -3,766 | 0.01% | -$746 |
| MALAYSIA GOVERNMENT BOND BONDS 03/53 4.457 | 108,000 | 76,000 | -32,000 | 0.01% | -$8.91K |
| GVA 3 1/4 06/15/30 | 15,000 | 12,000 | -3,000 | 0.01% | -$4.18K |
| SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 | 18,000 | 15,000 | -3,000 | 0.01% | -$731 |
| Government National Mortgage Association | 110,902 | 108,453 | -2,449 | 0.01% | -$792 |
| FREDDIE MAC REMICS FHR 4975 EI | 99,184 | 95,818 | -3,366 | 0.01% | -$916 |
| BWX Technologies, Inc., Convertible | 26,000 | 17,000 | -9,000 | 0.01% | -$7.17K |
| JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 | 23,000 | 18,000 | -5,000 | 0.01% | -$6.37K |
| Asian Infrastructure Investment Bank | 9,800,000 | 1,800,000 | -8,000,000 | 0.01% | -$86.18K |
| FNMA, Series 2021-67, Class IG | 108,832 | 105,913 | -2,918 | 0.01% | -$547 |
| HAT Holdings I, LLC/HAT Holdings II, LLC, Convertible | 17,000 | 12,000 | -5,000 | 0.01% | -$4.56K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2018 168 AI | 85,642 | 82,913 | -2,730 | 0.01% | -$756 |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 16,858 | 16,636 | -222 | 0.01% | -$246 |
| NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 20,000 | 15,000 | -5,000 | 0.01% | -$2.82K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-130 IO | 103,206 | 100,127 | -3,079 | 0.01% | -$1.17K |
| Brighthouse Financial, Inc., Series C, Pfd. | 2,476 | 1,326 | -1,150 | 0.01% | -$14.99K |
| FREDDIE MAC STRIPS SER 405 CL C17 2.50000000 | 105,018 | 102,989 | -2,029 | 0.01% | -$461 |
| FNMA STRIPS, Series 437, Class C8 | 106,088 | 104,088 | -2,000 | 0.01% | -$336 |
| TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 | 20,000 | 15,000 | -5,000 | 0.01% | -$9.07K |
| SOLD CLP/BOUGHT USD | 8 | 3 | -5 | 0.01% | $126.67K |
| FANNIE MAE REMICS FNR 2020 60 NI | 76,799 | 75,049 | -1,751 | 0.01% | -$552 |
| MMSI 3 02/01/29 | 19,000 | 14,000 | -5,000 | 0.01% | -$7.97K |
| VTR 3 3/4 06/01/26 | 15,000 | 10,000 | -5,000 | 0.01% | -$6.31K |
| MKS INC SR UNSECURED 06/30 1.25 | 15,000 | 9,000 | -6,000 | 0.01% | -$4.26K |
| LVLT 8.5 01/15/36 144A | 75,000 | 14,000 | -61,000 | 0.01% | -$62.19K |
| SOLD CAD/BOUGHT USD | 5 | 3 | -2 | 0.01% | $47.01K |
| VOLT CII LLC VOLT 2021 NP11 A1 144A | 26,043 | 13,816 | -12,227 | 0.01% | -$12.23K |
| FREDDIE MAC REMICS FHR 5158 GI | 78,784 | 77,132 | -1,652 | 0.01% | -$404 |
| DROPBOX INC SR UNSECURED 03/28 0.00000 | 22,000 | 14,000 | -8,000 | 0.01% | -$8.90K |
| ITRON INC SR UNSECURED 07/30 1.375 | 15,000 | 13,000 | -2,000 | 0.01% | -$2.09K |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 140,000 | 12,000 | -128,000 | 0.01% | -$133.30K |
| STACR 2025-DNA2 A1 144A FRN 05-25-45 | 14,750 | 12,500 | -2,250 | 0.01% | -$2.27K |
| SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000 | 22,000 | 17,000 | -5,000 | 0.01% | -$6.10K |
| CORPBOND | 77,000 | 12,000 | -65,000 | 0.01% | -$67.45K |
| GME 0 04/01/30 | 18,000 | 12,000 | -6,000 | 0.01% | -$5.45K |
| OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 | 15,000 | 12,000 | -3,000 | 0.01% | -$2.50K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 36,000 | 11,000 | -25,000 | 0.01% | -$25.47K |
| AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | 15,000 | 10,000 | -5,000 | 0.01% | -$3.39K |
| HAEMONETICS CORP SR UNSECURED 06/29 2.5 | 15,000 | 12,000 | -3,000 | 0.01% | -$4.11K |
| COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 | 17,000 | 12,000 | -5,000 | 0.01% | -$6.27K |
| FANNIE MAE INTEREST STRIP FNS 441 C5 | 89,204 | 87,828 | -1,376 | 0.01% | -$254 |
| LNTH 2.625 12/15/27 | 12,000 | 9,000 | -3,000 | 0.01% | -$2.94K |
| FANNIE MAE REMICS FNR 2023-2 CI | 81,913 | 80,713 | -1,200 | 0.01% | $161 |
| SOLD INR/BOUGHT USD | 6 | 5 | -1 | 0.01% | $9.35K |
| AEIS 2.5 09/15/28 | 5,000 | 4,000 | -1,000 | 0.01% | $1.42K |
| REDFIN CORP SR UNSECURED 04/27 0.5 | 17,000 | 10,000 | -7,000 | 0.01% | -$6.37K |
| FREDDIE MAC STRIPS FHS 324 C18 | 127,384 | 119,938 | -7,446 | 0.01% | -$901 |
| MALAYSIA GOVERNMENT BOND BONDS 10/42 4.696 | 139,000 | 34,000 | -105,000 | 0.01% | -$28.64K |
| DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 25,000 | 10,000 | -15,000 | 0.01% | -$17.00K |
| DraftKings Holdings, Inc., Convertible | 20,000 | 10,000 | -10,000 | 0.01% | -$9.27K |
| FREDDIE MAC REMICS FHR 4446 BI | 51,866 | 50,384 | -1,481 | 0.01% | -$459 |
| Acadia Healthcare Co Inc | 157,000 | 9,000 | -148,000 | 0.01% | -$142.40K |
| BOUGHT NOK/SOLD USD | 3 | 2 | -1 | 0.00% | -$13.08K |
| RGEN 1 12/15/28 | 10,000 | 8,000 | -2,000 | 0.00% | -$3.15K |
| CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 | 8,000 | 6,000 | -2,000 | 0.00% | -$2.31K |
| Shift4 Payments, LLC | 15,000 | 8,000 | -7,000 | 0.00% | -$6.92K |
| 3D SYSTEMS CORP SR UNSECURED 11/26 0.00000 | 13,000 | 8,000 | -5,000 | 0.00% | -$4.40K |
| Acadia Healthcare Co Inc | 120,000 | 7,000 | -113,000 | 0.00% | -$114.03K |
| SATS 3.875 11/30/30 | 3,000 | 2,000 | -1,000 | 0.00% | -$2.88K |
| FREDDIE MAC REMICS FHR 5462 S | 108,469 | 101,301 | -7,167 | 0.00% | -$670 |
| MARA HOLDINGS INC SR UNSECURED 144A 08/32 0.0000 | 12,000 | 10,000 | -2,000 | 0.00% | -$1.11K |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 15,000 | 7,000 | -8,000 | 0.00% | -$8.68K |
| EVRG 4.5 12/15/27 | 7,000 | 5,000 | -2,000 | 0.00% | -$1.77K |
| CP ATLAS BUYER INC SECURED 144A 01/31 12.75 | 20,000 | 8,533 | -11,467 | 0.00% | -$12.36K |
| CORZ 0 06/15/31 | 9,000 | 6,000 | -3,000 | 0.00% | -$2.90K |
| AFRM 0.75 12/15/29 | 10,000 | 7,000 | -3,000 | 0.00% | -$4.51K |
| BLOOM ENERGY CORP SR UNSECURED 06/29 3 | 5,000 | 1,000 | -4,000 | 0.00% | -$14.76K |
| DO 8.5 10/01/30 144A | 7,000 | 6,000 | -1,000 | 0.00% | -$1.08K |
| Semtech Corporation, Convertible | 18,000 | 3,000 | -15,000 | 0.00% | -$30.29K |
| STEM INC SR UNSECURED 144A 12/28 0.5 | 20,000 | 15,000 | -5,000 | 0.00% | -$1.66K |
| AVAV 0 07/15/30 | 9,000 | 6,000 | -3,000 | 0.00% | -$3.89K |
| GSYCN 6.875 05/15/30 144a | 10,000 | 7,000 | -3,000 | 0.00% | -$3.75K |
| LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 | 81,000 | 6,000 | -75,000 | 0.00% | -$75.79K |
| FANNIE MAE REMICS FNR 2024 86 SA | 172,824 | 153,412 | -19,412 | 0.00% | -$473 |
| TROX 4.625 03/15/29 144A | 75,000 | 7,000 | -68,000 | 0.00% | -$46.90K |
| LI AUTO INC SR UNSECURED 05/28 0.25 | 6,000 | 5,000 | -1,000 | 0.00% | -$1.07K |
| UPSTART HOLDINGS INC SR UNSECURED 11/30 1 | 10,000 | 7,000 | -3,000 | 0.00% | -$3.76K |
| FANNIE MAE INTEREST STRIP FNS 410 C8 | 68,178 | 62,765 | -5,412 | 0.00% | -$615 |
| WULF 2.75 02/01/30 | 4,000 | 2,000 | -2,000 | 0.00% | -$2.65K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 10,000 | 4,000 | -6,000 | 0.00% | -$6.39K |
| JETBLUE AIRW/LOY | 77,000 | 4,000 | -73,000 | 0.00% | -$73.79K |
| SOLD IDR/BOUGHT USD | 3 | 2 | -1 | 0.00% | $14.32K |
| SOLD KRW/BOUGHT USD | 3 | 2 | -1 | 0.00% | $45.92K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 97,552 | 97,081 | -471 | 0.00% | -$185 |
| NCLH 0.875 04/15/30 | 47,000 | 3,000 | -44,000 | 0.00% | -$49.20K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/26 0.0000 | 4,000 | 2,000 | -2,000 | 0.00% | -$1.97K |
| MALAYSIA GOVERNMENT BOND BONDS 04/31 2.632 | 453,000 | 8,000 | -445,000 | 0.00% | -$105.85K |
| BOUGHT VND/SOLD USD | 2 | 1 | -1 | 0.00% | $324 |
| SOLD THB/BOUGHT USD | 4 | 3 | -1 | 0.00% | -$9.78K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 424,680 | 422,483 | -2,197 | 0.00% | -$627 |
| SOLD HKD/BOUGHT USD | 2 | 1 | -1 | 0.00% | $36 |
| BOUGHT CNH/SOLD USD | 4 | 1 | -3 | 0.00% | -$1.80K |
| JYSKE REALKREDIT A/S COVERED REGS 10/50 1 | 1 | 1 | -0 | 0.00% | $0 |
| BOUGHT HKD/SOLD USD | 2 | 1 | -1 | 0.00% | -$45 |
| SOLD HUF/BOUGHT USD | 3 | 1 | -2 | 0.00% | $9.73K |
| BOUGHT SGD/SOLD USD | 5 | 1 | -4 | 0.00% | $1.77K |
| BOUGHT AUD/SOLD USD | 7 | 2 | -5 | 0.00% | -$9.65K |
| BOUGHT CZK/SOLD USD | 4 | 1 | -3 | 0.00% | -$40.53K |
| CDS CDX.NA.HY.45 P 500 20301220 | 705,000 | 47,520 | -657,480 | 0.00% | $51.08K |
| BOUGHT NZD/SOLD USD | 3 | 2 | -1 | 0.00% | $17.89K |
| BOUGHT PLN/SOLD USD | 2 | 1 | -1 | 0.00% | -$9.44K |
| BOUGHT CLP/SOLD USD | 11 | 5 | -6 | 0.00% | -$69.51K |
| BOUGHT THB/SOLD USD | 3 | 2 | -1 | 0.00% | -$9.72K |
| BOUGHT KRW/SOLD USD | 3 | 2 | -1 | 0.00% | -$36.03K |
| BOUGHT IDR/SOLD USD | 4 | 3 | -1 | 0.00% | -$21.59K |
| SOLD NOK/BOUGHT USD | 2 | 1 | -1 | 0.00% | $9.27K |
| BOUGHT PHP/SOLD USD | 2 | 1 | -1 | -0.01% | -$8.20K |
| BOUGHT EGP/SOLD USD | 9 | 7 | -2 | -0.01% | -$51.97K |
| SOLD COP/BOUGHT USD | 4 | 3 | -1 | -0.03% | -$40.10K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LNT 3 1/4 05/30/28 | 835,000 | 835,000 | 0 | 0.52% | $32.63K |
| AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 02/50 1 | 1,350,000 | 1,350,000 | 0 | 0.46% | $16.92K |
| CNP 3 08/01/28 | 725,000 | 725,000 | 0 | 0.45% | $31.86K |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/35 10 | 3,910,000 | 3,910,000 | 0 | 0.37% | $48.10K |
| Citizens Financial Group, Inc., Series I, Pfd. | 23,525 | 23,525 | 0 | 0.34% | -$12.47K |
| HUNGARY GOVERNMENT INTERNATION SR UNSECURED REGS 04/32 1.625 | 520,000 | 520,000 | 0 | 0.31% | -$13.98K |
| STACR 2022-HQA1 M2 | 470,000 | 470,000 | 0 | 0.29% | -$6.70K |
| SNAP INC SR UNSECURED 03/28 0.125 | 470,000 | 470,000 | 0 | 0.25% | $1.83K |
| NEW ZEALAND GOVERNMENT INFLATI BONDS 09/50 3.25 | 700,000 | 700,000 | 0 | 0.25% | $4.32K |
| COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 02/36 5.625 | 335,000 | 335,000 | 0 | 0.21% | -$13.52K |
| GPN 1.5 03/01/31 | 395,000 | 395,000 | 0 | 0.20% | -$6.30K |
| INF P 1.83 USD-CPI 20200215-20500215 | 1,700,000 | 1,700,000 | 0 | 0.17% | -$21.40K |
| IMMUNOCORE HOLDINGS PLC SR UNSECURED 02/30 2.5 | 305,000 | 305,000 | 0 | 0.16% | -$2.10K |
| ETSY INC SR UNSECURED 09/27 0.125 | 285,000 | 285,000 | 0 | 0.16% | $2.00K |
| Rockford Tower CLO Ltd., Series 2021-1A, Class B | 250,000 | 250,000 | 0 | 0.15% | -$66 |
| APIDOS CLO XXXII APID 2019 32A ER 144A | 250,000 | 250,000 | 0 | 0.15% | -$220 |
| SYMPHONY CLO XXII LTD SYMP 2020 22A CR 144A | 250,000 | 250,000 | 0 | 0.15% | -$1.11K |
| BLUEMOUNTAIN CLO 2018-2 LTD BLUEM 2018 2A D 144A | 250,000 | 250,000 | 0 | 0.15% | -$1.69K |
| Benefit Street Partners Clo XXII Ltd | 250,000 | 250,000 | 0 | 0.15% | -$2.58K |
| FLATIRON CLO 23 LLC FLAT 2023 1A CR 144A | 250,000 | 250,000 | 0 | 0.15% | -$2.10K |
| OCP CLO 2015-9 LTD OCP 2015 9A D1R3 144A | 250,000 | 250,000 | 0 | 0.14% | -$3.55K |
| AGNC Investment Corp., Series G, Pfd. | 10,000 | 10,000 | 0 | 0.14% | -$2.10K |
| AGNC Investment Corp., Series F, Pfd. | 10,000 | 10,000 | 0 | 0.14% | -$2.70K |
| BAIN CAPITAL CREDIT CLO 2020-5 BCC 2020 5A DRR 144A | 250,000 | 250,000 | 0 | 0.14% | -$6.12K |
| Bain Capital Credit CLO 2020-4 Ltd | 250,000 | 250,000 | 0 | 0.14% | -$8.31K |
| Palmer Square Loan Funding Ltd., Series 2025-1A, Class C | 250,000 | 250,000 | 0 | 0.14% | -$11.15K |
| Peer Holding III BV, First Lien Facility Term Loan B8 | 225,000 | 225,000 | 0 | 0.13% | -$2.44K |
| STIFEL FINANCIAL CORP PREFERRED STOCK 10/47 5.2 | 11,229 | 11,229 | 0 | 0.13% | -$10.89K |
| APU 9.375 06/01/28 144A | 210,000 | 210,000 | 0 | 0.13% | -$2.13K |
| QXO INC 2025 TERM LOAN B | 200,000 | 200,000 | 0 | 0.12% | -$1.09K |
| STACR 2021-HQA3 M2 | 190,000 | 190,000 | 0 | 0.11% | -$871 |
| CRACKER BARREL OLD CTRY ST INC CONV 1.75% 09/15/2030 144A | 240,000 | 240,000 | 0 | 0.11% | $5.20K |
| BAIDU INC SR UNSECURED REGS 03/32 0.0000 | 200,000 | 200,000 | 0 | 0.11% | -$20.89K |
| AMAZON.COM INC | 290,000 | 290,000 | 0 | 0.11% | -$5.65K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2B1 | 175,000 | 175,000 | 0 | 0.11% | -$1.33K |
| ANGEL OAK MORTGAGE TRUST 2020- AOMT 2020 3 M1 144A | 180,000 | 180,000 | 0 | 0.10% | -$1.29K |
| THAILAND GOVERNMENT BOND SR UNSECURED 06/33 3.35 | 4,861,000 | 4,861,000 | 0 | 0.09% | -$16.06K |
| Fannie Mae Connecticut Avenue Securities | 150,000 | 150,000 | 0 | 0.09% | -$1.50K |
| NXERA PHARMA CO LTD SR UNSECURED REGS 12/28 0.25 | 30,000,000 | 30,000,000 | 0 | 0.09% | -$53 |
| METRO BANK HOLDINGS PLC SR UNSECURED REGS 04/29 VAR | 100,000 | 100,000 | 0 | 0.09% | -$5.59K |
| Progress Residential Trust, Series 2022-SFR1, Class E1 | 150,000 | 150,000 | 0 | 0.08% | -$264 |
| T/L DAYFORCE INC REGD 0.00000000 | 150,000 | 150,000 | 0 | 0.08% | -$7.76K |
| TRANSCANADA TRUST REGD V/R 5.60000000 | 144,000 | 144,000 | 0 | 0.08% | -$1.05K |
| MALAYSIA GOVERNMENT BOND BONDS 07/34 3.828 | 560,000 | 560,000 | 0 | 0.08% | -$1.50K |
| COMCAST CORP | 225,000 | 225,000 | 0 | 0.08% | -$1.51K |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 126,000 | 126,000 | 0 | 0.07% | -$397 |
| FREDDIE MAC STACR REMIC TRUST STACR 2025 DNA4 M2 144A | 125,000 | 125,000 | 0 | 0.07% | -$632 |
| AMAZON.COM INC | 165,000 | 165,000 | 0 | 0.07% | -$3.77K |
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/31 7 | 2,215,000 | 2,215,000 | 0 | 0.07% | -$7.87K |
| COXENT 5.95 09/01/54 144A | 140,000 | 140,000 | 0 | 0.07% | -$417 |
| AXL 7.75 10/15/33 144A | 125,000 | 125,000 | 0 | 0.07% | -$5.64K |
| CREDIABANK SA JR SUBORDINA REGS 12/99 VAR | 100,000 | 100,000 | 0 | 0.07% | -$4.70K |
| APPLE INC | 225,000 | 225,000 | 0 | 0.07% | -$4.98K |
| COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 09/32 5 | 110,000 | 110,000 | 0 | 0.07% | -$3.04K |
| COMCAST CORP SR UNSEC 5.65% 06-01-54 | 130,000 | 130,000 | 0 | 0.07% | -$2.03K |
| TURKIYE GOVERNMENT BOND BONDS 10/33 26.2 | 6,355,840 | 6,355,840 | 0 | 0.07% | -$23.78K |
| Dominion Energy, Inc., Series C | 120,000 | 120,000 | 0 | 0.07% | -$896 |
| COMCAST CORP | 210,000 | 210,000 | 0 | 0.07% | -$1.66K |
| ALPHABET INC | 125,000 | 125,000 | 0 | 0.07% | -$1.86K |
| SALESFORCE.COM | 195,000 | 195,000 | 0 | 0.07% | -$9.18K |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1M2 | 110,000 | 110,000 | 0 | 0.07% | -$643 |
| T/L ASURION LLC REGD 0.00000000 | 107,588 | 107,588 | 0 | 0.06% | -$1.28K |
| Republic of Poland Government International Bond | 384,000 | 384,000 | 0 | 0.06% | -$8.46K |
| INDONESIA TREASURY BOND BONDS 08/32 7.5 | 1,727,000,000 | 1,727,000,000 | 0 | 0.06% | -$6.63K |
| FirstKey Homes Trust, Series 2022-SFR1, Class C | 105,000 | 105,000 | 0 | 0.06% | -$283 |
| ROCK Trust, Series 2024-CNTR, Class C | 100,000 | 100,000 | 0 | 0.06% | -$932 |
| THE BAHA TRUST CSTR 12/10/2029 144A | 100,000 | 100,000 | 0 | 0.06% | -$1.89K |
| OneMain Direct Auto Receivables Trust, Series 2025-1A, Class D | 100,000 | 100,000 | 0 | 0.06% | -$583 |
| SSP 9.875 08/15/30 144A | 105,000 | 105,000 | 0 | 0.06% | -$2.93K |
| ALPHABET INC | 105,000 | 105,000 | 0 | 0.06% | -$1.58K |
| AL V4.125 PERP C | 104,000 | 104,000 | 0 | 0.06% | -$471 |
| FREDDIE MAC STACR REMIC TRUST STACR 2024 DNA1 M2 144A | 100,000 | 100,000 | 0 | 0.06% | -$108 |
| GSMS 2024-70P A 144A FRN 03-10-41 | 100,000 | 100,000 | 0 | 0.06% | -$361 |
| GLP PTE LTD SUBORDINATED REGS 12/99 VAR | 200,000 | 200,000 | 0 | 0.06% | -$34.20K |
| WBHT COMMERCIAL MORTGAGE TRUST WBHT 2025 WBM A 144A | 100,000 | 100,000 | 0 | 0.06% | -$372 |
| BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA B 144A | 100,000 | 100,000 | 0 | 0.06% | -$187 |
| NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L B 144A | 100,000 | 100,000 | 0 | 0.06% | -$298 |
| BX TRUST 2025-DELC BX 2025 DELC C 144A | 100,000 | 100,000 | 0 | 0.06% | -$499 |
| TRTX Issuer Ltd. | 100,000 | 100,000 | 0 | 0.06% | -$294 |
| Progress Residential 2022-SFR7 Trust | 100,000 | 100,000 | 0 | 0.06% | -$595 |
| Bain Capital Credit CLO 2021-3 Ltd | 100,000 | 100,000 | 0 | 0.06% | -$656 |
| PRET 2025-NPL12 LLC PRET 2025 NPL12 A2 144A | 100,000 | 100,000 | 0 | 0.06% | -$710 |
| HERTZ VEHICLE FINANCING III LL HERTZ 2025 5A C 144A | 100,000 | 100,000 | 0 | 0.06% | -$825 |
| PROGRESS RESIDENTIAL 2022-SFR4 PROG 2022 SFR4 C 144A | 100,000 | 100,000 | 0 | 0.06% | -$683 |
| Hertz Vehicle Financing LP, Series 2021-2A, Class C | 100,000 | 100,000 | 0 | 0.06% | $525 |
| Synchrony Financial, Series B, Pfd. | 3,884 | 3,884 | 0 | 0.06% | -$4.31K |
| Hertz Vehicle Financing LLC, Series 2022-2A, Class C | 100,000 | 100,000 | 0 | 0.06% | $51 |
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 | 99,250 | 99,250 | 0 | 0.06% | -$2.22K |
| SOLD GBP/BOUGHT USD | 3 | 3 | 0 | 0.06% | $112.38K |
| Progress Residential Trust, Series 2021-SFR9, Class F | 100,000 | 100,000 | 0 | 0.06% | $178 |
| BX 2024-BRVE BX 2024 BRVE B 144A | 95,640 | 95,640 | 0 | 0.06% | $179 |
| Progress Residential Trust, Series 2024-SFR3, Class E1 | 100,000 | 100,000 | 0 | 0.06% | $156 |
| MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 03/14 5.625 | 100,000 | 100,000 | 0 | 0.06% | -$7.69K |
| COLOMBIAN TES BONDS 10/34 7.25 | 492,700,000 | 492,700,000 | 0 | 0.06% | $2.22K |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 93,000 | 93,000 | 0 | 0.06% | -$2.12K |
| BBCMS MTG TR 2024-C26 C 6% 05/15/2057 | 90,000 | 90,000 | 0 | 0.05% | $84 |
| Fannie Mae Connecticut Avenue Securities | 90,000 | 90,000 | 0 | 0.05% | -$394 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 | 95,000 | 95,000 | 0 | 0.05% | -$504 |
| TELUS Corp. | 84,000 | 84,000 | 0 | 0.05% | -$1.69K |
| Energy Transfer L.P. | 81,000 | 81,000 | 0 | 0.05% | -$1.62K |
| BMARK 2018-B1 AM | 85,000 | 85,000 | 0 | 0.05% | -$441 |
| SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5 | 3,306 | 3,306 | 0 | 0.05% | -$1.69K |
| ROMANIA GOVERNMENT BOND BONDS 09/32 8.25 | 340,000 | 340,000 | 0 | 0.05% | -$3.69K |
| STACR 2022-DNA5 M2 | 75,000 | 75,000 | 0 | 0.05% | -$1.49K |
| GM 5.7 PERP | 80,000 | 80,000 | 0 | 0.05% | -$1.86K |
| Benchmark Mortgage Trust | 90,000 | 90,000 | 0 | 0.05% | -$2.33K |
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 01/40 9 | 1,386,000 | 1,386,000 | 0 | 0.05% | -$6.81K |
| BBCMS MORTGAGE TRUST 2023-5C23 BBCMS 2023 5C23 C | 75,000 | 75,000 | 0 | 0.05% | -$1.06K |
| goeasy Ltd. | 95,000 | 95,000 | 0 | 0.04% | -$12.43K |
| SDART 2025-4 D 4.95% 01-15-32 | 75,000 | 75,000 | 0 | 0.04% | -$815 |
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/31 7 | 1,345,000 | 1,345,000 | 0 | 0.04% | -$4.78K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 87,000 | 87,000 | 0 | 0.04% | -$5.39K |
| EUSHI FINANCE INC REGD V/R 7.62500000 | 71,000 | 71,000 | 0 | 0.04% | -$1.35K |
| ESGR 7 PERP | 3,337 | 3,337 | 0 | 0.04% | -$5.64K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2B1 | 70,000 | 70,000 | 0 | 0.04% | -$614 |
| MS 6 5/8 PERP | 2,850 | 2,850 | 0 | 0.04% | -$2.54K |
| Fannie Mae Connecticut Avenue Securities | 69,000 | 69,000 | 0 | 0.04% | -$1.24K |
| MALAYSIA GOVERNMENT BOND BONDS 11/33 4.642 | 269,000 | 269,000 | 0 | 0.04% | -$510 |
| Fannie Mae Connecticut Avenue Securities | 70,000 | 70,000 | 0 | 0.04% | -$25 |
| ADVANTAGE ENERGY LTD SUB DEBENTUR 144A 06/29 5 | 90,000 | 90,000 | 0 | 0.04% | -$2.45K |
| CMS ENERGY | 72,000 | 72,000 | 0 | 0.04% | -$993 |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 70,000 | 70,000 | 0 | 0.04% | $715 |
| Aircastle Ltd. | 66,000 | 66,000 | 0 | 0.04% | -$19 |
| ASIAN INFRASTRUCTURE INVESTMEN SR UNSECURED REGS 01/35 6.96 | 6,400,000 | 6,400,000 | 0 | 0.04% | -$6.52K |
| APELLIS PHARMACEUTICALS INC SR UNSECURED 09/26 3.5 | 60,000 | 60,000 | 0 | 0.04% | $1.39K |
| BANK5 2023-5YR4 C FRN 12-15-56 | 60,000 | 60,000 | 0 | 0.04% | -$945 |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 55,000 | 55,000 | 0 | 0.04% | -$1.19K |
| SEMPRA | 61,000 | 61,000 | 0 | 0.04% | -$996 |
| MICROSOFT CORP | 100,000 | 100,000 | 0 | 0.04% | -$1.54K |
| Fannie Mae Connecticut Avenue Securities | 60,000 | 60,000 | 0 | 0.04% | -$378 |
| EUROPEAN BANK FOR RECONSTRUCTI SR UNSECURED 03/31 6.75 | 6,000,000 | 6,000,000 | 0 | 0.04% | -$6.00K |
| FREDDIE MAC MSCR TRUST MN11 SOFR30A+265 07/25/2045 | 60,000 | 60,000 | 0 | 0.04% | -$72 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 60,000 | 60,000 | 0 | 0.04% | $186 |
| COXENT 5.8 12/15/53 144A | 70,000 | 70,000 | 0 | 0.03% | -$476 |
| MICROSOFT CORP SR UNSECURED 02/55 4 | 75,000 | 75,000 | 0 | 0.03% | -$1.40K |
| The Goldman Sachs Group, Inc. | 59,000 | 59,000 | 0 | 0.03% | $321 |
| SALESFORCE.COM | 105,000 | 105,000 | 0 | 0.03% | -$4.94K |
| COMCAST CORP | 110,000 | 110,000 | 0 | 0.03% | -$1.25K |
| FMC V8.45 11/01/55 | 90,000 | 90,000 | 0 | 0.03% | -$13.29K |
| BANK 2022-BNK42 BANK 2022 BNK42 AS | 60,000 | 60,000 | 0 | 0.03% | -$448 |
| CFCRE Commercial Mortgage Trust, Series 2016-C6, Class B | 60,000 | 60,000 | 0 | 0.03% | $13 |
| BFLD Commercial Mortgage Trust, Series 2024-UNIV, Class B | 55,000 | 55,000 | 0 | 0.03% | -$68 |
| BMARK 2020-B16 AM | 60,000 | 60,000 | 0 | 0.03% | -$261 |
| BBCMS MTG TR 2025-C32 VAR 02/15/2063 | 55,000 | 55,000 | 0 | 0.03% | -$1.21K |
| DATABANK ISSUER COLO 2021 2A A2 144A | 55,000 | 55,000 | 0 | 0.03% | $327 |
| COLOMBIAN TES BONDS 02/33 13.25 | 188,300,000 | 188,300,000 | 0 | 0.03% | $630 |
| Fannie Mae Connecticut Avenue Securities | 47,000 | 47,000 | 0 | 0.03% | $377 |
| PARA V6.375 03/30/62 | 65,000 | 65,000 | 0 | 0.03% | -$12.89K |
| CVS Health Corp. | 46,000 | 46,000 | 0 | 0.03% | -$849 |
| BANK 2018-BNK15 BANK 2018 BN15 B | 50,000 | 50,000 | 0 | 0.03% | -$524 |
| WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 | 38,000 | 38,000 | 0 | 0.03% | $2.68K |
| T-MOBILE USA INC PREFERRED STOCK 06/70 5.5 | 2,199 | 2,199 | 0 | 0.03% | -$4.09K |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/33 10 | 278,000 | 278,000 | 0 | 0.03% | $3.62K |
| HUNGARY GOVERNMENT BOND BONDS 10/35 7 | 15,690,000 | 15,690,000 | 0 | 0.03% | -$2.34K |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 45,968 | 45,968 | 0 | 0.03% | -$723 |
| INF P 1.64 USD-CPI 20200215-20500215 | 210,000 | 210,000 | 0 | 0.03% | -$2.49K |
| Bell Canada | 42,000 | 42,000 | 0 | 0.03% | -$1.15K |
| ASIAN INFRASTRUCTURE INVESTMEN SR UNSECURED REGS 10/34 6.9 | 4,300,000 | 4,300,000 | 0 | 0.03% | -$4.84K |
| T-MOBILE USA INC PREFERRED STOCK 03/70 5.5 | 1,997 | 1,997 | 0 | 0.02% | -$4.39K |
| INDONESIA TREASURY BOND BONDS 04/29 6.875 | 716,000,000 | 716,000,000 | 0 | 0.02% | -$2.30K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 40,000 | 40,000 | 0 | 0.02% | -$144 |
| TRPCN 5 7/8 08/15/76 | 41,000 | 41,000 | 0 | 0.02% | -$7 |
| Citigroup Inc., Series AA | 39,000 | 39,000 | 0 | 0.02% | -$560 |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 07/37 1.95 | 1,150,000 | 1,150,000 | 0 | 0.02% | -$1.91K |
| THAILAND GOVERNMENT BOND SR UNSECURED 06/34 2.8 | 1,260,000 | 1,260,000 | 0 | 0.02% | -$3.96K |
| INDONESIA TREASURY BOND BONDS 08/40 7.125 | 657,000,000 | 657,000,000 | 0 | 0.02% | -$3.00K |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C22, Class B | 40,000 | 40,000 | 0 | 0.02% | $102 |
| FREDDIE MAC STACR REMIC TRUST STACR 2023 DNA1 M2 144A | 35,000 | 35,000 | 0 | 0.02% | $27 |
| Fannie Mae Connecticut Avenue Securities | 36,000 | 36,000 | 0 | 0.02% | -$9 |
| Fannie Mae Connecticut Avenue Securities | 35,000 | 35,000 | 0 | 0.02% | -$159 |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R08, Class 1B1 | 35,000 | 35,000 | 0 | 0.02% | -$105 |
| COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 | 1,597 | 1,597 | 0 | 0.02% | -$767 |
| MEXICAN BONOS BONDS 04/55 8 | 780,300 | 780,300 | 0 | 0.02% | -$922 |
| Fannie Mae Connecticut Avenue Securities | 35,000 | 35,000 | 0 | 0.02% | -$65 |
| South Bow Canadian infrastructure Holdings Ltd. | 34,000 | 34,000 | 0 | 0.02% | -$435 |
| STACR 2025-DNA1 M2 | 35,000 | 35,000 | 0 | 0.02% | -$241 |
| US TREASURY N/B | 33,600 | 33,600 | 0 | 0.02% | -$368 |
| SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | 30,000 | 30,000 | 0 | 0.02% | $1.31K |
| COMM 2014-CR15 C | 35,000 | 35,000 | 0 | 0.02% | -$566 |
| INDONESIA TREASURY BOND BONDS 03/31 5.875 | 581,000,000 | 581,000,000 | 0 | 0.02% | -$2.17K |
| INDONESIA TREASURY BOND BONDS 05/36 8.25 | 514,000,000 | 514,000,000 | 0 | 0.02% | -$2.48K |
| MALAYSIA GOVERNMENT BOND BONDS 06/38 4.893 | 120,000 | 120,000 | 0 | 0.02% | -$388 |
| ROMANIA GOVERNMENT BOND BONDS 02/32 6.7 | 145,000 | 145,000 | 0 | 0.02% | -$1.36K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 490,000 | 490,000 | 0 | 0.02% | -$1.63K |
| WSTN TRUST 2023-MAUI WSTN 2023 MAUI B 144A | 30,000 | 30,000 | 0 | 0.02% | -$226 |
| Fannie Mae Connecticut Avenue Securities | 30,000 | 30,000 | 0 | 0.02% | $93 |
| FREDDIE MAC STACR REMIC TRUST STACR 2025 DNA3 M2 144A | 30,000 | 30,000 | 0 | 0.02% | -$11 |
| STACR 2025-HQA1 M2 | 30,000 | 30,000 | 0 | 0.02% | -$19 |
| PERU GOVERNMENT BOND SR UNSECURED 08/40 5.35 | 111,000 | 111,000 | 0 | 0.02% | -$2.66K |
| INTERCONTINENT | 27,000 | 27,000 | 0 | 0.02% | -$229 |
| THAILAND GOVERNMENT BOND SR UNSECURED 06/35 1.6 | 917,000 | 917,000 | 0 | 0.02% | -$2.89K |
| EZCORP, Inc. | 25,000 | 25,000 | 0 | 0.02% | -$409 |
| BEYOND MEAT INC | 36,873 | 36,873 | 0 | 0.02% | -$4.37K |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 25,000 | 25,000 | 0 | 0.02% | -$326 |
| INDONESIA TREASURY BOND BONDS 05/33 6.625 | 430,000,000 | 430,000,000 | 0 | 0.01% | -$1.61K |
| Medline Borrower, L.P. | 25,000 | 25,000 | 0 | 0.01% | -$355 |
| CZGB 4.9 04/14/34 151 | 520,000 | 520,000 | 0 | 0.01% | -$825 |
| FREDDIE MAC MULTIFAMILY STRUCT FHMS K129 X3 | 165,000 | 165,000 | 0 | 0.01% | -$799 |
| THC 6 11/15/33 144A | 22,000 | 22,000 | 0 | 0.01% | -$390 |
| FREDDIE MAC STACR REMIC TRUST STACR 2023 DNA2 B1 144A | 20,000 | 20,000 | 0 | 0.01% | -$308 |
| THAILAND GOVERNMENT BOND BONDS 06/46 2.875 | 775,000 | 775,000 | 0 | 0.01% | -$4.67K |
| COLOMBIAN TES BONDS 03/31 7 | 104,300,000 | 104,300,000 | 0 | 0.01% | $374 |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 23,000 | 23,000 | 0 | 0.01% | -$1.60K |
| Connecticut Avenue Securities Trust 2023-R01 | 20,000 | 20,000 | 0 | 0.01% | -$252 |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1B1 | 20,000 | 20,000 | 0 | 0.01% | -$244 |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | 20,000 | 20,000 | 0 | 0.01% | -$519 |
| BBCMS MORTGAGE TRUST 2024-5C27 BBCMS 2024-5C27 C | 20,000 | 20,000 | 0 | 0.01% | -$173 |
| TrueNoord Capital DAC | 20,000 | 20,000 | 0 | 0.01% | -$703 |
| BBCMS Mortgage Trust, Series 2024-5C25, Class C | 20,000 | 20,000 | 0 | 0.01% | -$168 |
| Benchmark 2024-V6 Mortgage Trust | 20,000 | 20,000 | 0 | 0.01% | -$167 |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 03/33 3 | 470,000 | 470,000 | 0 | 0.01% | -$997 |
| ESC GCB144A UNIFIN FIN 01/28 FIXED 8.375 | 205,000 | 205,000 | 0 | 0.01% | $1.44K |
| CZECH REPUBLIC GOVERNMENT BOND BONDS 10/34 4.25 | 380,000 | 380,000 | 0 | 0.01% | -$895 |
| TESORERIA PESOS | 15,000,000 | 15,000,000 | 0 | 0.01% | -$1.21K |
| SOLD CHF/BOUGHT USD | 1 | 1 | 0 | 0.01% | $37.41K |
| PERU GOVERNMENT BOND SR UNSECURED 08/34 5.4 | 62,000 | 62,000 | 0 | 0.01% | -$1.47K |
| Cougar JV Subsidiary, LLC | 16,000 | 16,000 | 0 | 0.01% | -$560 |
| INDONESIA TREASURY BOND BONDS 06/42 7.125 | 271,000,000 | 271,000,000 | 0 | 0.01% | -$1.06K |
| SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 13,000 | 13,000 | 0 | 0.01% | -$4.17K |
| DLX 8.125 09/15/29 144A | 15,000 | 15,000 | 0 | 0.01% | -$231 |
| STACR 2022-DNA1 B2 | 15,000 | 15,000 | 0 | 0.01% | -$232 |
| SYNH 9 10/01/30 144A | 15,000 | 15,000 | 0 | 0.01% | -$468 |
| STACR 2021-DNA7 B2 | 15,000 | 15,000 | 0 | 0.01% | -$258 |
| Tenet Healthcare Corp. | 15,000 | 15,000 | 0 | 0.01% | -$276 |
| Level 3 Financing, Inc. | 15,000 | 15,000 | 0 | 0.01% | -$74 |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 15,000 | 15,000 | 0 | 0.01% | $117 |
| COMM 2014-CR15 B | 15,669 | 15,669 | 0 | 0.01% | -$280 |
| USA PART/USA FIN | 15,000 | 15,000 | 0 | 0.01% | -$227 |
| BEYOND MEAT INC SECURED 10/30 7 | 22,891 | 22,891 | 0 | 0.01% | -$3.00K |
| PENN NATL GAMING | 15,000 | 15,000 | 0 | 0.01% | $136 |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 14,000 | 14,000 | 0 | 0.01% | -$161 |
| SSP 3.875% 1st lien Nts due 2029 144A | 15,000 | 15,000 | 0 | 0.01% | $72 |
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 01/30 8 | 234,000 | 234,000 | 0 | 0.01% | -$739 |
| AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 | 12,000 | 12,000 | 0 | 0.01% | $704 |
| Bonos de la Tesoreria de la Republica en pesos | 10,000,000 | 10,000,000 | 0 | 0.01% | -$507 |
| INDONESIA TREASURY BOND BONDS 05/38 7.5 | 186,000,000 | 186,000,000 | 0 | 0.01% | -$786 |
| SEMPRA PREFERRED STOCK 07/79 5.75 | 537 | 537 | 0 | 0.01% | -$811 |
| ASIAN DEVELOPMENT BANK SR UNSECURED 11/40 0.00000 | 100,000 | 100,000 | 0 | 0.01% | -$1.14K |
| BOUGHT JPY/SOLD USD | 2 | 2 | 0 | 0.01% | $8.05K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 10,000 | 10,000 | 0 | 0.01% | $192 |
| ASND 2.25 04/01/28 | 7,000 | 7,000 | 0 | 0.01% | $352 |
| SUNOCO LP REGD 144A P/P 7.00000000 | 10,000 | 10,000 | 0 | 0.01% | -$172 |
| BPR TRUST 2024-PMDW BPR 2024 PMDW C 144A | 10,000 | 10,000 | 0 | 0.01% | -$97 |
| BOUGHT ARS/SOLD USD | 5 | 5 | 0 | 0.01% | $12.09K |
| EQT CORP SR UNSECURED 01/31 4.75 | 10,000 | 10,000 | 0 | 0.01% | -$118 |
| Garda World Security Corp | 10,000 | 10,000 | 0 | 0.01% | -$289 |
| SOLD EGP/BOUGHT USD | 5 | 5 | 0 | 0.01% | $13.04K |
| SMTC 0 10/15/30 | 8,000 | 8,000 | 0 | 0.01% | $452 |
| SOLD SGD/BOUGHT USD | 3 | 3 | 0 | 0.00% | $29.19K |
| CABO 1.125 03/15/28 | 11,000 | 11,000 | 0 | 0.00% | -$680 |
| THAILAND GOVERNMENT BOND BONDS 06/42 2 | 315,000 | 315,000 | 0 | 0.00% | -$1.49K |
| Energy Fuels Inc., Conv. | 7,000 | 7,000 | 0 | 0.00% | $948 |
| IMAX CORP SR UNSECURED 144A 11/30 0.75 | 7,000 | 7,000 | 0 | 0.00% | $144 |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 7,000 | 7,000 | 0 | 0.00% | $294 |
| MACY S RET. HLDGS. 5.125% | 9,000 | 9,000 | 0 | 0.00% | -$687 |
| MEXICAN BONOS BONDS 05/33 7.5 | 128,900 | 128,900 | 0 | 0.00% | -$70 |
| AST SPACEMOBILE INC SR UNSECURED 144A 03/32 4.25 | 2,000 | 2,000 | 0 | 0.00% | $688 |
| ADNT 7.5 02/15/33 144A | 6,000 | 6,000 | 0 | 0.00% | -$126 |
| FIRSTCASH INC REGD 144A P/P 5.62500000 | 6,000 | 6,000 | 0 | 0.00% | -$56 |
| WarnerMedia Holdings, Inc. | 9,000 | 9,000 | 0 | 0.00% | -$404 |
| IREN LTD SR UNSECURED 144A 07/31 0.0000 | 8,000 | 8,000 | 0 | 0.00% | -$98 |
| IRS ILS P 3.96 20260318-20360318 | 5,650,000 | 5,650,000 | 0 | 0.00% | $16.88K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 5,000 | 5,000 | 0 | 0.00% | $50 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 100,000 | 100,000 | 0 | 0.00% | -$601 |
| FREDDIE MAC MULTIFAMILY STRUCT FHMS K740 X3 | 135,000 | 135,000 | 0 | 0.00% | -$755 |
| WarnerMedia Holdings, Inc. | 5,000 | 5,000 | 0 | 0.00% | $36 |
| Citizens Financial Group, Inc., Series H, Pfd. | 130 | 130 | 0 | 0.00% | -$127 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 2,000 | 2,000 | 0 | 0.00% | -$5 |
| BOUGHT NGN/SOLD USD | 3 | 3 | 0 | 0.00% | -$632 |
| IRS CNY P 1.5725 20250618-20300618 | 21,340,000 | 21,340,000 | 0 | 0.00% | $350 |
| ESC CB SUNNOVA ENERGY 12/26 0.25 | 390,000 | 390,000 | 0 | 0.00% | $0 |
| IRS CNY P 1.592 20260318-20310318 | 10,650,000 | 10,650,000 | 0 | 0.00% | $479 |
| YUZHOU GROUP HOLDINGS CO LTD COMMON STOCK HKD1.0 | 30,226 | 30,226 | 0 | 0.00% | $205 |
| ARRIVAL SA SR UNSECURED 144A 12/26 3.5 | 515,000 | 515,000 | 0 | 0.00% | $0 |
| Mexico Government 7.75 11/23/2034 | 1,000 | 1,000 | 0 | 0.00% | -$0 |
| ESC CB SUNNOVA ENERGY 02/28 2.625 | 50,000 | 50,000 | 0 | 0.00% | $0 |
| JYSKE REALKREDIT A/S COVERED 10/50 1 | 1 | 1 | 0 | 0.00% | -$0 |
| JYSKE REALKREDIT A/S COVERED REGS 10/50 1.5 | 1 | 1 | 0 | 0.00% | -$0 |
| NORDEA KREDIT REALKREDITAKTIES COVERED 10/50 1 | 1 | 1 | 0 | 0.00% | $0 |
| UNIFIN FINANCIERA SAB DE CV COMMON STOCK | 27,653 | 27,653 | 0 | 0.00% | $0 |
| BOUGHT CHF/SOLD USD | 1 | 1 | 0 | 0.00% | -$163 |
| IRS CNY P 1.6035 20251217-20301217 | 21,680,000 | 21,680,000 | 0 | 0.00% | $639 |
| IRS USD P 3.70 20250303-20290531 | 450,000 | 450,000 | 0 | 0.00% | $3.19K |
| IRS CNY P 1.629 20260318-20310318 | 10,575,000 | 10,575,000 | 0 | 0.00% | $433 |
| IRS CNY P 1.631 20260318-20310318 | 10,575,000 | 10,575,000 | 0 | 0.00% | $431 |
| BOUGHT PEN/SOLD USD | 1 | 1 | 0 | 0.00% | -$2.49K |
| BOUGHT GBP/SOLD USD | 3 | 3 | 0 | 0.00% | -$49.33K |
| TRS P IBOXHY R 3M USD 20260620 | 5,860,000 | 5,860,000 | 0 | 0.00% | $22.03K |
| BOUGHT INR/SOLD USD | 6 | 6 | 0 | 0.00% | -$10.36K |
| IRS CNY P 1.753 20241218-20290918 | 11,025,000 | 11,025,000 | 0 | -0.01% | $430 |
| BOUGHT MYR/SOLD USD | 1 | 1 | 0 | -0.01% | -$14.65K |
| BOUGHT SEK/SOLD USD | 1 | 1 | 0 | -0.01% | -$16.96K |
| INF P 2.44 USD-CPI 20250912-20550912 | 1,290,000 | 1,290,000 | 0 | -0.02% | -$24.97K |
| IRS AUD R 4.18 20251217-20301217 | 2,490,000 | 2,490,000 | 0 | -0.03% | -$26.13K |
| IRS CNY P 2.01 20241218-20290918 | 23,960,000 | 23,960,000 | 0 | -0.03% | $2.50K |
| IRS NOK R 4.06 20251217-20271217 | 38,430,000 | 38,430,000 | 0 | -0.03% | -$50.88K |
| IRS NOK R 3.91 20251217-20301217 | 31,000,000 | 31,000,000 | 0 | -0.06% | -$71.80K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.