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 | 14,490,000 | 14,490,000 | 4.18% | $14.29M |
| Uniform Mortgage-Backed Security, TBA | 0 | 11,800,000 | 11,800,000 | 3.57% | $12.20M |
| FNCL 6 6/24 | 0 | 11,310,000 | 11,310,000 | 3.37% | $11.51M |
| Uniform Mortgage-Backed Security, TBA | 0 | 10,000,000 | 10,000,000 | 2.76% | $9.43M |
| Uniform Mortgage-Backed Security, TBA | 0 | 5,700,000 | 5,700,000 | 1.64% | $5.61M |
| Uniform Mortgage-Backed Security, TBA | 0 | 4,800,000 | 4,800,000 | 1.41% | $4.82M |
| FNCL 4 6/24 | 0 | 3,700,000 | 3,700,000 | 1.02% | $3.48M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,400,000 | 3,400,000 | 0.96% | $3.28M |
| FNCL 3 6/24 | 0 | 2,900,000 | 2,900,000 | 0.74% | $2.54M |
| US TREASURY N/B | 0 | 2,038,000 | 2,038,000 | 0.58% | $1.99M |
| Government National Mortgage Association, TBA | 0 | 1,800,000 | 1,800,000 | 0.51% | $1.74M |
| ROCHE HOLDING AG COMMON STOCK CHF.001 | 0 | 4,280 | 4,280 | 0.50% | $1.71M |
| AMGEN INC | 0 | 4,416 | 4,416 | 0.45% | $1.55M |
| Government National Mortgage Association, TBA | 0 | 1,300,000 | 1,300,000 | 0.39% | $1.35M |
| Government National Mortgage Association, TBA | 0 | 1,200,000 | 1,200,000 | 0.36% | $1.22M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,300,000 | 1,300,000 | 0.35% | $1.19M |
| G2SF 5 5/26 | 0 | 1,200,000 | 1,200,000 | 0.35% | $1.19M |
| GENERAL DYNAMICS CORPORATION | 0 | 2,596 | 2,596 | 0.26% | $891.00K |
| NUTRIEN LTD COMMON STOCK | 0 | 11,271 | 11,271 | 0.25% | $850.81K |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0 | 4,500,000 | 4,500,000 | 0.24% | $813.87K |
| CANON INC COMMON STOCK | 0 | 23,600 | 23,600 | 0.19% | $654.84K |
| PFP Ltd., Series 2026-13, Class A | 0 | 650,000 | 650,000 | 0.19% | $650.75K |
| GSREFT 2026-FL1 A | 0 | 640,000 | 640,000 | 0.19% | $641.60K |
| SMB Private Education Loan Trust 2026-B | 0 | 640,000 | 640,000 | 0.19% | $640.77K |
| PFP 2025-12 LTD SER 2025-12 CL A V/R REGD 144A P/P 5.22367000 | 0 | 640,000 | 640,000 | 0.19% | $640.07K |
| Boyce Park Clo Ltd | 0 | 600,000 | 600,000 | 0.18% | $600.18K |
| LCM 39 LTD A1R2 TSFR3M+104 10/15/2034 144A | 0 | 600,000 | 600,000 | 0.18% | $600.09K |
| NAVESINK CLO, LIMITED NAVS 2026 6A A1 144A | 0 | 600,000 | 600,000 | 0.18% | $600.00K |
| Sycamore Tree CLO 2023-2 Ltd | 0 | 600,000 | 600,000 | 0.18% | $599.59K |
| SANDSTONE PEAK LTD. SAND 2021 1A A1R2 144A | 0 | 600,000 | 600,000 | 0.18% | $598.55K |
| VCAT ASSET SECURITIZATION LLC STEP 02/25/2056 144A | 0 | 583,504 | 583,504 | 0.17% | $581.31K |
| NELNET STUDENT LOAN TRUST 2026-A SER 2026-A CL A1A REGD 144A P/P 4.61000000 | 0 | 575,439 | 575,439 | 0.17% | $568.47K |
| TOKYO ELECTRON LTD COMMON STOCK | 0 | 2,100 | 2,100 | 0.15% | $521.75K |
| BRSP 2026-FL3 LTD SER 2026-FL3 CL A V/R REGD 144A P/P 5.15000000 | 0 | 500,000 | 500,000 | 0.15% | $499.09K |
| TITULOS DE TESORERIA BONDS 11/40 12.75 | 0 | 1,835,300,000 | 1,835,300,000 | 0.14% | $486.45K |
| COLES GROUP LTD COMMON STOCK | 0 | 31,968 | 31,968 | 0.14% | $484.79K |
| G2SF 3.5 4/24 | 0 | 500,000 | 500,000 | 0.13% | $458.68K |
| HP INC | 0 | 23,816 | 23,816 | 0.13% | $457.51K |
| ANGLOGOLD ASHANTI PLC COMMON STOCK | 0 | 4,538 | 4,538 | 0.13% | $452.95K |
| HALLIBURTON CO | 0 | 10,301 | 10,301 | 0.12% | $401.64K |
| Greystone CRE Notes LLC, Series 2025-FL4, Class A | 0 | 400,000 | 400,000 | 0.12% | $400.16K |
| US TREASURY N/B | 0 | 407,800 | 407,800 | 0.12% | $393.40K |
| ARCHER DANIELS MIDLAND CO | 0 | 5,231 | 5,231 | 0.11% | $380.24K |
| CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK | 0 | 33,200 | 33,200 | 0.11% | $375.34K |
| JAPAN (30 YEAR ISSUE) BONDS 12/55 3.4 | 0 | 50,100,000 | 50,100,000 | 0.09% | $301.63K |
| CLOROX CO | 0 | 2,880 | 2,880 | 0.09% | $298.45K |
| EGYPT GOVERNMENT BOND BONDS 10/30 19.698 | 0 | 16,300,000 | 16,300,000 | 0.09% | $293.62K |
| TITULOS DE TESORERIA BONDS 02/33 13.25 | 0 | 1,085,100,000 | 1,085,100,000 | 0.09% | $290.93K |
| G2SF 4 4/23 | 0 | 300,000 | 300,000 | 0.08% | $281.07K |
| CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 | 0 | 49,000 | 49,000 | 0.08% | $280.37K |
| Uniform Mortgage-Backed Security, TBA | 0 | 280,000 | 280,000 | 0.08% | $269.81K |
| AP MOLLER - MAERSK A/S COMMON STOCK DKK1000.0 | 0 | 108 | 108 | 0.08% | $269.77K |
| Government National Mortgage Association, TBA | 0 | 250,000 | 250,000 | 0.07% | $251.12K |
| LITE-ON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0 | 53,000 | 53,000 | 0.07% | $242.54K |
| GSG BIDCO LTD SR SECURED 144A 06/36 5.375 | 0 | 200,000 | 200,000 | 0.07% | $229.58K |
| GARMIN LTD | 0 | 973 | 973 | 0.07% | $225.75K |
| CDX HY46 5Y ICE | 0 | 1 | 1 | 0.06% | $218.14K |
| NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 | 0 | 7,174 | 7,174 | 0.06% | $214.76K |
| LARGAN PRECISION CO LTD COMMON STOCK TWD10.0 | 0 | 3,000 | 3,000 | 0.06% | $205.78K |
| VENTAS INC REIT | 0 | 2,460 | 2,460 | 0.06% | $201.18K |
| WP CAREY INC | 0 | 2,956 | 2,956 | 0.06% | $200.89K |
| MAKITA CORP COMMON STOCK | 0 | 6,100 | 6,100 | 0.06% | $200.48K |
| REALTY INCOME CORP REIT | 0 | 3,272 | 3,272 | 0.06% | $200.18K |
| Republic of Colombia | 0 | 200,000 | 200,000 | 0.06% | $198.40K |
| US TREASURY N/B | 0 | 200,000 | 200,000 | 0.06% | $196.89K |
| AP MOLLER - MAERSK A/S COMMON STOCK DKK1000.0 | 0 | 80 | 80 | 0.06% | $195.88K |
| ROSS STORES INC | 0 | 901 | 901 | 0.06% | $195.18K |
| CONSOLIDATED EDISON INC | 0 | 1,717 | 1,717 | 0.06% | $194.33K |
| TITULOS DE TESORERIA BONDS 07/46 11.5 | 0 | 790,200,000 | 790,200,000 | 0.06% | $190.63K |
| AISIN CORP COMMON STOCK | 0 | 13,400 | 13,400 | 0.06% | $188.78K |
| WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 | 0 | 53,000 | 53,000 | 0.05% | $187.95K |
| AGC INC COMMON STOCK | 0 | 5,300 | 5,300 | 0.05% | $187.77K |
| G2SF 3 4/26 | 0 | 200,000 | 200,000 | 0.05% | $178.58K |
| HAIER SMART HOME CO LTD COMMON STOCK CNY1.0 | 0 | 66,200 | 66,200 | 0.05% | $177.35K |
| EVOLUTION MINING LTD COMMON STOCK | 0 | 18,956 | 18,956 | 0.05% | $170.69K |
| CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 | 0 | 26,000 | 26,000 | 0.05% | $165.21K |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0 | 576,200,000 | 576,200,000 | 0.04% | $142.86K |
| NEW CHINA LIFE INSURANCE CO LT COMMON STOCK CNY1.0 | 0 | 23,700 | 23,700 | 0.04% | $141.10K |
| FWD0104H8 COLOMBIA GOVT FWD 04 24 2026 | 0 | 506,900,000 | 506,900,000 | 0.04% | $127.76K |
| BB SEGURIDADE PARTICIPACOES SA COMMON STOCK | 0 | 18,700 | 18,700 | 0.04% | $125.67K |
| FNCL 4.5 4/26 | 0 | 130,000 | 130,000 | 0.04% | $125.48K |
| FLORA FOOD MANAGEMENT BV SR SECURED 144A 10/30 7.5 | 0 | 100,000 | 100,000 | 0.03% | $114.56K |
| TURKIYE CENTR BANK BILL BILLS 04/26 0.00000 | 0 | 5,000,000 | 5,000,000 | 0.03% | $111.68K |
| SunocoCorp LLC COM SHS LLC | 0 | 1,802 | 1,802 | 0.03% | $111.09K |
| JAPAN (20 YEAR ISSUE) BONDS 09/45 2.7 | 0 | 15,400,000 | 15,400,000 | 0.03% | $89.34K |
| TITULOS DE TESORERIA BONDS 05/42 9.25 | 0 | 297,000,000 | 297,000,000 | 0.02% | $60.68K |
| SOUTH AFRICAN T BILLS BILLS 01/27 0.00000 | 0 | 1,000,000 | 1,000,000 | 0.02% | $56.00K |
| RFR GBP SONIO/4.25000 03/18/26-10Y LCH | 0 | 1 | 1 | 0.02% | $55.49K |
| FWD0M1442 COLOMBIA GOVT | 0 | 252,900,000 | 252,900,000 | 0.02% | $53.01K |
| EURO-BUND FUTURE JUN26 | 0 | -12 | -12 | 0.01% | $44.32K |
| CDX IG46 5Y ICE | 0 | 1 | 1 | 0.01% | $29.91K |
| IRS EUR 3.00000 09/16/26-30Y LCH | 0 | 1 | 1 | 0.01% | $23.69K |
| RFR USD SOFR/3.40694 07/06/26-4Y* LCH | 0 | 5 | 5 | 0.01% | $23.04K |
| JAPAN (30 YEAR ISSUE) BONDS 03/54 1.8 | 0 | 5,000,000 | 5,000,000 | 0.01% | $21.31K |
| EURO-BOBL FUTURE JUN26 | 0 | -7 | -7 | 0.00% | $14.72K |
| JAPAN (30 YEAR ISSUE) BONDS 06/54 2.2 | 0 | 2,000,000 | 2,000,000 | 0.00% | $9.38K |
| THAMES WATER SUPER SENIOR ISSU 10/27 9.75 | 0 | 5,515 | 5,515 | 0.00% | $8.04K |
| RFR USD SOFR/3.50000 06/17/26-7Y LCH | 0 | 1 | 1 | 0.00% | $6.23K |
| SOUTH AFRICAN T BILLS BILLS 10/26 0.00000 | 0 | 100,000 | 100,000 | 0.00% | $5.69K |
| EGYPT TREASURY BILL BILLS 10/26 0.00000 | 0 | 200,000 | 200,000 | 0.00% | $3.22K |
| RFR USD SOFR/3.7547* 03/13/26-10Y* LCH | 0 | 2 | 2 | 0.00% | $2.36K |
| ZCS BRL 13.681 03/18/26-01/02/31 CME | 0 | 5 | 5 | 0.00% | $1.82K |
| ZCS BRL 14.0671 03/27/26-01/02/31 CME | 0 | 2 | 2 | 0.00% | $318 |
| TITULOS DE TESORERIA BONDS 03/58 12 | 0 | 500,000 | 500,000 | 0.00% | $123 |
| FNCL 4 4/26 | 0 | 0 | 0 | 0.00% | $0 |
| IRS CZK 4.48000 03/11/26-10Y CME | 0 | 1 | 1 | 0.00% | -$15 |
| 317UC50A6 PIMCO SWAPTION 2.54 CALL EUR 2026041 | 0 | -100,000 | -100,000 | 0.00% | -$15 |
| Options on Euro(OGBL) Bund Futures | 0 | -1 | -1 | 0.00% | -$127 |
| 317UC4YA2 PIMCO SWAPTION 3.6 CALL USD 20260416 | 0 | -200,000 | -200,000 | 0.00% | -$179 |
| 31750SD28 PIMCO FXVAN CALL USD TRY 49.51000000 | 0 | -100,000 | -100,000 | 0.00% | -$260 |
| IRS ZAR 6.77000 03/10/26-2Y CME | 0 | 1 | 1 | 0.00% | -$305 |
| 31750SDP7 PIMCO FXVAN CALL USD TRY 49.65000000 | 0 | -100,000 | -100,000 | 0.00% | -$342 |
| 317UC4ZA1 PIMCO SWAPTION 2.92 PUT EUR 20260416 | 0 | -100,000 | -100,000 | 0.00% | -$371 |
| 31750SG74 PIMCO FXVAN CALL USD TRY 49.99000000 | 0 | -100,000 | -100,000 | 0.00% | -$790 |
| 317UC4XA3 PIMCO SWAPTION 3.9 PUT USD 20260416 | 0 | -200,000 | -200,000 | 0.00% | -$1.04K |
| Options on Euro(OGBL) Bund Futures | 0 | -1 | -1 | 0.00% | -$1.05K |
| ZCS BRL 13.657 03/13/26-01/02/31 CME | 0 | 7 | 7 | 0.00% | -$3.27K |
| IRS EUR 2.75000 09/16/26-10Y LCH | 0 | 1 | 1 | 0.00% | -$7.28K |
| CDX EM45 ICE | 0 | 1 | 1 | 0.00% | -$8.37K |
| RFR GBP SONIO/3.50000 03/18/26-2Y LCH | 0 | 1 | 1 | -0.02% | -$57.83K |
| IRS EUR 2.50000 09/16/26-5Y LCH | 0 | 1 | 1 | -0.04% | -$141.05K |
| RFR GBP SONIO/3.75000 03/18/26-5Y LCH | 0 | 1 | 1 | -0.05% | -$154.75K |
| Long Gilt | 0 | 54 | 54 | -0.09% | -$301.26K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 13,410,000 | 0 | -13,410,000 | 0.00% | -$13.76M |
| Uniform Mortgage-Backed Security, TBA | 13,100,000 | 0 | -13,100,000 | 0.00% | -$13.62M |
| Uniform Mortgage-Backed Security, TBA | 11,910,000 | 0 | -11,910,000 | 0.00% | -$11.87M |
| Uniform Mortgage-Backed Security, TBA | 7,400,000 | 0 | -7,400,000 | 0.00% | -$7.02M |
| Uniform Mortgage-Backed Security, TBA | 4,800,000 | 0 | -4,800,000 | 0.00% | -$4.86M |
| Uniform Mortgage-Backed Security, TBA | 3,400,000 | 0 | -3,400,000 | 0.00% | -$3.32M |
| FNCL 3 2/26 | 2,900,000 | 0 | -2,900,000 | 0.00% | -$2.56M |
| Government National Mortgage Association, TBA | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.65M |
| ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | 3,985 | 0 | -3,985 | 0.00% | -$1.65M |
| LETRA TESOURO NACIONAL BILLS 04/26 0.00000 | 7,900,000 | 0 | -7,900,000 | 0.00% | -$1.39M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.34M |
| G2SF 6 1/25 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.22M |
| FNCL 3.5 2/26 | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.20M |
| G2SF 5 1/26 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| U.S. Treasury Notes | 993,264 | 0 | -993,264 | 0.00% | -$984.64K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 26,600 | 0 | -26,600 | 0.00% | -$983.30K |
| CME GROUP INC CL A | 3,348 | 0 | -3,348 | 0.00% | -$914.27K |
| SIMON PROPERTY | 4,113 | 0 | -4,113 | 0.00% | -$761.36K |
| BARRICK MINING CORP COMMON STOCK | 16,916 | 0 | -16,916 | 0.00% | -$736.88K |
| LXP INDUSTRIAL TRUST REIT | 14,023 | 0 | -14,023 | 0.00% | -$695.26K |
| RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 | 18,395 | 0 | -18,395 | 0.00% | -$634.22K |
| HOLCIM LTD COMMON STOCK CHF2.0 | 6,009 | 0 | -6,009 | 0.00% | -$584.98K |
| SILA REALTY TRUST INC | 23,319 | 0 | -23,319 | 0.00% | -$543.57K |
| Ares XLIV CLO Ltd | 500,000 | 0 | -500,000 | 0.00% | -$500.15K |
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2015 1A ARV 144A | 413,438 | 0 | -413,438 | 0.00% | -$410.38K |
| CDX HY45 5Y ICE | 1 | 0 | -1 | 0.00% | -$396.42K |
| QUANTA COMPUTER INC COMMON STOCK TWD10.0 | 44,000 | 0 | -44,000 | 0.00% | -$380.02K |
| INPEX CORP COMMON STOCK | 18,700 | 0 | -18,700 | 0.00% | -$374.01K |
| PRET LLC, Series 2024-NPL7, Class A1 | 356,191 | 0 | -356,191 | 0.00% | -$356.68K |
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2019 7A A 144A | 322,383 | 0 | -322,383 | 0.00% | -$322.17K |
| NATIONAL BANK OF GREECE SA COMMON STOCK EUR1.0 | 18,852 | 0 | -18,852 | 0.00% | -$287.54K |
| FNCL 4 1/26 | 300,000 | 0 | -300,000 | 0.00% | -$284.60K |
| Government National Mortgage Association, TBA | 300,000 | 0 | -300,000 | 0.00% | -$283.34K |
| OSAKA GAS CO LTD COMMON STOCK | 7,600 | 0 | -7,600 | 0.00% | -$264.08K |
| AMERICAN ASSETS TRUST INC | 13,560 | 0 | -13,560 | 0.00% | -$256.69K |
| G2SF 5.5 1/25 | 250,000 | 0 | -250,000 | 0.00% | -$252.46K |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-3 7.13% 01/26/2032 144A | 251,568 | 0 | -251,568 | 0.00% | -$251.98K |
| ADMIRAL GROUP PLC COMMON STOCK GBP.001 | 5,636 | 0 | -5,636 | 0.00% | -$241.10K |
| Venture Global Plaquemines LNG, LLC | 230,000 | 0 | -230,000 | 0.00% | -$235.69K |
| MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 | 3,359 | 0 | -3,359 | 0.00% | -$234.68K |
| EUROBANK SA COMMON STOCK EUR.22 | 55,518 | 0 | -55,518 | 0.00% | -$223.22K |
| Saudi Arabian Oil Co. | 200,000 | 0 | -200,000 | 0.00% | -$202.81K |
| KT+G CORP COMMON STOCK KRW5000.0 | 2,038 | 0 | -2,038 | 0.00% | -$201.03K |
| AG TRUST AG 2024 NLP A 144A | 190,066 | 0 | -190,066 | 0.00% | -$191.34K |
| ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 | 18,000 | 0 | -18,000 | 0.00% | -$186.92K |
| G2SF 3 1/26 | 200,000 | 0 | -200,000 | 0.00% | -$179.74K |
| NESTLE SA REG COMMON STOCK CHF.1 | 1,810 | 0 | -1,810 | 0.00% | -$179.66K |
| SWEDBANK AB COMMON STOCK | 4,882 | 0 | -4,882 | 0.00% | -$169.38K |
| Common Stock | 7,050 | 0 | -7,050 | 0.00% | -$162.26K |
| Venture Global LNG, Inc. | 150,000 | 0 | -150,000 | 0.00% | -$155.05K |
| TIAA CLO LTD TIA 2018 1A A1AR 144A | 149,399 | 0 | -149,399 | 0.00% | -$149.47K |
| XP Inc | 9,107 | 0 | -9,107 | 0.00% | -$149.08K |
| DAIFUKU CO LTD COMMON STOCK | 4,700 | 0 | -4,700 | 0.00% | -$147.94K |
| BANCO DO BRASIL S.A. COMMON STOCK | 36,900 | 0 | -36,900 | 0.00% | -$147.28K |
| LYONDELLBASELL-A | 3,397 | 0 | -3,397 | 0.00% | -$147.09K |
| Venture Global LNG Inc | 140,000 | 0 | -140,000 | 0.00% | -$134.84K |
| DAITO TRUST CONSTRUCTION CO LT COMMON STOCK | 6,600 | 0 | -6,600 | 0.00% | -$125.68K |
| Uniform Mortgage-Backed Security, TBA | 100,000 | 0 | -100,000 | 0.00% | -$104.04K |
| COMMONSPIRIT | 100,000 | 0 | -100,000 | 0.00% | -$98.86K |
| G2SF 4.5 1/26 | 100,000 | 0 | -100,000 | 0.00% | -$97.42K |
| Government National Mortgage Association, TBA | 100,000 | 0 | -100,000 | 0.00% | -$91.01K |
| Americold Realty Trust Inc | 7,040 | 0 | -7,040 | 0.00% | -$90.53K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 2,850 | 0 | -2,850 | 0.00% | -$84.53K |
| Newark BSL CLO Ltd., Series 2017-1A, Class A1R | 69,200 | 0 | -69,200 | 0.00% | -$69.23K |
| BOEING CO | 60,000 | 0 | -60,000 | 0.00% | -$59.93K |
| GLS AUTO RECEIVABLES TRUST GCAR 2024 4A A2 144A | 57,923 | 0 | -57,923 | 0.00% | -$57.95K |
| IRS EUR 3.00000 03/18/26-30Y LCH | 1 | 0 | -1 | 0.00% | -$54.86K |
| SWOP CDX IG45 (V1 ONLY) 5Y SP | 1 | 0 | -1 | 0.00% | -$41.31K |
| RFR USD SOFR/1.60000 01/16/24-2Y LCH | 1 | 0 | -1 | 0.00% | -$33.02K |
| UKG 10YR FUT G H6 03-27-26 | 38 | 0 | -38 | 0.00% | -$33.00K |
| Chase Auto Owner Trust 2024-4 | 30,292 | 0 | -30,292 | 0.00% | -$30.33K |
| FUT. EURO-BUND EUX MAR26 | -12 | 0 | 12 | 0.00% | -$24.88K |
| RFR GBP SONIO/3.75000 09/17/25-5Y LCH | 1 | 0 | -1 | 0.00% | -$21.68K |
| RFR USD SOFR/2.30000 01/17/24-2Y LCH | 1 | 0 | -1 | 0.00% | -$20.51K |
| COMMONSPIRIT | 20,000 | 0 | -20,000 | 0.00% | -$19.92K |
| ILLINOIS ST-BABS | 11,538 | 0 | -11,538 | 0.00% | -$12.20K |
| BOEING CO | 10,000 | 0 | -10,000 | 0.00% | -$9.98K |
| FGBM Mar 2026 | -7 | 0 | 7 | 0.00% | -$7.35K |
| State of Illinois, Series 5 | 3,571 | 0 | -3,571 | 0.00% | -$3.89K |
| RFR USD SOFR/3.37500 03/31/26-4Y* LCH | 1 | 0 | -1 | 0.00% | -$1.62K |
| CDX EM44 ICE | 1 | 0 | -1 | 0.00% | $2.09K |
| RFR GBP SONIO/4.00000 09/17/25-10Y LCH | 1 | 0 | -1 | 0.00% | $2.92K |
| IRS EUR 2.75000 03/18/26-10Y LCH | 1 | 0 | -1 | 0.00% | $4.23K |
| ZCS BRL 9.93932 08/07/23-01/02/26 CME | 1 | 0 | -1 | 0.00% | $4.24K |
| ZCS BRL 9.89906 08/03/23-01/02/26 CME | 2 | 0 | -2 | 0.00% | $7.63K |
| ZCS BRL 10.10457 07/28/23-01/02/26 CME | 1 | 0 | -1 | 0.00% | $9.05K |
| ZCS BRL 10.08501 08/01/23-01/02/26 CME | 1 | 0 | -1 | 0.00% | $9.08K |
| ZCS BRL 10.05205 08/02/23-01/02/26 CME | 1 | 0 | -1 | 0.00% | $10.20K |
| IRS EUR 2.50000 03/18/26-5Y LCH | 1 | 0 | -1 | 0.00% | $36.65K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 476,154 | 1,006,234 | 530,080 | 2.87% | $5.16M |
| LOCKHEED MARTIN CORP | 2,034 | 5,678 | 3,644 | 1.00% | $2.45M |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 10,300,000 | 18,100,000 | 7,800,000 | 0.99% | $1.62M |
| BRISTOL-MYERS SQUIBB CO | 45,730 | 53,936 | 8,206 | 0.96% | $804.54K |
| ALTRIA GROUP INC | 37,851 | 45,768 | 7,917 | 0.88% | $837.74K |
| SANOFI SA COMMON STOCK EUR2.0 | 3,089 | 29,939 | 26,850 | 0.85% | $2.59M |
| ABBVIE INC | 8,447 | 12,063 | 3,616 | 0.77% | $693.53K |
| CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 800,000 | 2,285,000 | 1,485,000 | 0.72% | $1.67M |
| PFIZER INC | 86,205 | 86,791 | 586 | 0.71% | $290.59K |
| ENEL SPA COMMON STOCK EUR1.0 | 87,754 | 208,876 | 121,122 | 0.67% | $1.37M |
| NVIDIA CORP | 10,231 | 12,509 | 2,278 | 0.64% | $273.49K |
| COMCAST CORP CL A | 34,462 | 75,194 | 40,732 | 0.63% | $1.13M |
| EOG RESOURCES INC | 10,408 | 13,912 | 3,504 | 0.59% | $918.31K |
| INTESA SANPAOLO SPA COMMON STOCK | 281,810 | 328,007 | 46,197 | 0.58% | $36.41K |
| VICI PROPERTIES | 15,980 | 72,226 | 56,246 | 0.58% | $1.52M |
| VINCI SA COMMON STOCK EUR2.5 | 11,270 | 12,303 | 1,033 | 0.54% | $261.17K |
| PROCTER & GAMBLE | 2,481 | 10,928 | 8,447 | 0.46% | $1.22M |
| SABRA HEALTHCARE REIT INC | 69,419 | 77,290 | 7,871 | 0.43% | $171.49K |
| SAMSUNG ELECTRONICS PREF PREFERENCE | 17,759 | 17,917 | 158 | 0.42% | $344.01K |
| HEALTHPEAK PROPERTIES INC | 31,785 | 81,859 | 50,074 | 0.39% | $833.84K |
| GAMING AND LEISURE PROPRTI INC | 20,807 | 26,728 | 5,921 | 0.35% | $256.06K |
| PETROLEO BRASILEIRO SA - PETRO PREFERENCE | 103,900 | 126,200 | 22,300 | 0.35% | $602.54K |
| GOLD FIELDS LTD COMMON STOCK ZAR.5 | 9,491 | 24,398 | 14,907 | 0.33% | $707.31K |
| PETROLEO BRASILEIRO SA - PETRO COMMON STOCK | 83,500 | 101,400 | 17,900 | 0.31% | $559.60K |
| UNITED PARCEL SERVICE INC CL B | 5,337 | 9,445 | 4,108 | 0.27% | $399.82K |
| EQUINOR ASA COMMON STOCK NOK2.5 | 17,242 | 20,622 | 3,380 | 0.26% | $471.99K |
| TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK SEK5.0 | 63,194 | 76,323 | 13,129 | 0.25% | $255.09K |
| STATE STREET CORP | 6,417 | 6,588 | 171 | 0.24% | $5.92K |
| IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | 17,132 | 20,548 | 3,416 | 0.24% | $113.80K |
| REPSOL SA COMMON STOCK EUR1.0 | 25,464 | 28,718 | 3,254 | 0.24% | $333.25K |
| DEVON ENERGY CORP | 13,427 | 15,993 | 2,566 | 0.24% | $312.94K |
| EDISON INTL | 8,646 | 10,313 | 1,667 | 0.22% | $235.77K |
| INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03 | 11,593 | 12,236 | 643 | 0.21% | -$52.49K |
| NORTHERN TRUST CORP | 4,219 | 5,075 | 856 | 0.21% | $132.04K |
| JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | 58,200,000 | 118,750,000 | 60,550,000 | 0.20% | $327.44K |
| EPR PROPERTIES | 8,717 | 13,389 | 4,672 | 0.20% | $233.94K |
| FORTESCUE LTD COMMON STOCK | 38,068 | 46,181 | 8,113 | 0.19% | $103.26K |
| BRIDGESTONE CORP COMMON STOCK | 25,600 | 31,100 | 5,500 | 0.19% | $72.09K |
| KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01 | 12,094 | 13,615 | 1,521 | 0.19% | $138.10K |
| BANK OF NEW YORK MELLON CORP | 4,129 | 5,273 | 1,144 | 0.18% | $146.20K |
| MICHELIN (CGDE) COMMON STOCK EUR.5 | 15,071 | 17,818 | 2,747 | 0.18% | $110.88K |
| DENSO CORP COMMON STOCK | 37,900 | 47,600 | 9,700 | 0.17% | $73.33K |
| ORLEN SA COMMON STOCK PLN1.25 | 13,054 | 15,827 | 2,773 | 0.17% | $224.98K |
| AMERIPRISE FINANCIAL INC | 1,203 | 1,257 | 54 | 0.16% | -$31.27K |
| UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 250,000 | 308,000 | 58,000 | 0.16% | $161.72K |
| CF INDUSTRIES HOLDINGS INC | 3,641 | 4,252 | 611 | 0.16% | $270.48K |
| CHINA SHENHUA ENERGY CO LTD COMMON STOCK CNY1.0 | 76,000 | 92,000 | 16,000 | 0.16% | $165.09K |
| AIB GROUP PLC COMMON STOCK EUR.625 | 48,033 | 50,860 | 2,827 | 0.16% | $29.45K |
| T ROWE PRICE GRP | 4,951 | 5,950 | 999 | 0.16% | $29.45K |
| ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN | 489,056 | 497,093 | 8,037 | 0.15% | $8.28K |
| BANCO DE SABADELL SA COMMON STOCK EUR.125 | 112,931 | 137,036 | 24,105 | 0.14% | $45.86K |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 6,100,000 | 8,200,000 | 2,100,000 | 0.14% | $91.84K |
| EDP SA COMMON STOCK EUR1.0 | 70,540 | 85,599 | 15,059 | 0.13% | $128.07K |
| BANCO BPM SPA COMMON STOCK | 24,419 | 30,998 | 6,579 | 0.13% | $60.40K |
| OBAYASHI CORP COMMON STOCK | 14,100 | 17,300 | 3,200 | 0.12% | $123.93K |
| CLP HOLDINGS LTD COMMON STOCK | 35,000 | 44,500 | 9,500 | 0.12% | $105.89K |
| HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 | 753 | 1,596 | 843 | 0.12% | $216.41K |
| NIPPON YUSEN KK COMMON STOCK | 9,200 | 11,200 | 2,000 | 0.12% | $113.43K |
| SNAM SPA COMMON STOCK | 45,329 | 54,255 | 8,926 | 0.12% | $109.80K |
| MAGNA INTERNATIONAL INC COMMON STOCK | 6,018 | 7,198 | 1,180 | 0.12% | $81.18K |
| ANNALY CAPITAL MGMT INC REIT | 7,656 | 18,322 | 10,666 | 0.11% | $216.32K |
| AMBEV SA COMMON STOCK | 106,200 | 128,900 | 22,700 | 0.11% | $112.17K |
| BANK RAKYAT INDONESIA PERSERO COMMON STOCK IDR50.0 | 1,531,300 | 1,859,600 | 328,300 | 0.11% | $36.22K |
| ROCHE HOLDING AG COMMON STOCK CHF1.0 | 719 | 873 | 154 | 0.11% | $58.11K |
| ENDESA SA COMMON STOCK EUR1.2 | 6,704 | 8,664 | 1,960 | 0.11% | $120.00K |
| CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 | 62,500 | 78,000 | 15,500 | 0.10% | $89.86K |
| PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 | 156,000 | 188,000 | 32,000 | 0.10% | $18.09K |
| BEST BUY CO INC | 4,512 | 5,254 | 742 | 0.10% | $35.32K |
| ENDEAVOUR MINING PLC COMMON STOCK USD.01 | 4,363 | 5,187 | 824 | 0.09% | $84.56K |
| METSO OYJ COMMON STOCK | 9,143 | 17,843 | 8,700 | 0.09% | $150.14K |
| ARC RESOURCES LTD COMMON STOCK | 13,146 | 14,803 | 1,657 | 0.09% | $61.44K |
| LINK REIT REIT | 55,500 | 66,400 | 10,900 | 0.09% | $59.94K |
| AKER BP ASA COMMON STOCK NOK1.0 | 6,780 | 8,315 | 1,535 | 0.09% | $134.87K |
| BOUYGUES SA COMMON STOCK EUR1.0 | 4,303 | 5,183 | 880 | 0.09% | $76.70K |
| WH GROUP LTD COMMON STOCK USD.0001 | 179,500 | 227,500 | 48,000 | 0.09% | $99.07K |
| CARREFOUR SA COMMON STOCK EUR2.5 | 12,584 | 16,068 | 3,484 | 0.09% | $87.54K |
| BANK POLSKA KASA OPIEKI SA COMMON STOCK PLN1.0 | 4,149 | 5,010 | 861 | 0.09% | $61.52K |
| TENARIS SA COMMON STOCK USD1.0 | 8,149 | 10,089 | 1,940 | 0.09% | $137.68K |
| POWSZECHNY ZAKLAD UBEZPIECZEN COMMON STOCK PLN.1 | 13,651 | 16,482 | 2,831 | 0.08% | $34.23K |
| BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 | 807,900 | 1,017,900 | 210,000 | 0.08% | $39.37K |
| ONEOK INC | 2,882 | 3,132 | 250 | 0.08% | $71.27K |
| TC ENERGY CORP | 4,323 | 4,521 | 198 | 0.08% | $45.21K |
| KRAFT HEINZ CO/T | 6,266 | 12,442 | 6,176 | 0.08% | $127.87K |
| HD KOREA SHIPBUILDING + OFFS COMMON STOCK KRW5000.0 | 924 | 1,149 | 225 | 0.08% | $5.57K |
| OMV AG COMMON STOCK | 3,164 | 3,632 | 468 | 0.08% | $89.65K |
| SAGB 7 02/28/31 R213 | 4,600,000 | 4,700,000 | 100,000 | 0.08% | -$11.44K |
| CSPC PHARMACEUTICAL GROUP LTD COMMON STOCK | 182,000 | 220,000 | 38,000 | 0.08% | $62.16K |
| GEA GROUP AG COMMON STOCK | 3,294 | 3,613 | 319 | 0.08% | $36.50K |
| HENNES + MAURITZ AB B SHS COMMON STOCK | 8,954 | 13,267 | 4,313 | 0.07% | $68.74K |
| SUBARU CORP COMMON STOCK | 12,700 | 15,400 | 2,700 | 0.07% | -$25.33K |
| TENAGA NASIONAL BHD COMMON STOCK | 53,900 | 71,400 | 17,500 | 0.07% | $63.84K |
| TELKOM INDONESIA PERSERO TBK P COMMON STOCK IDR50.0 | 1,112,100 | 1,350,500 | 238,400 | 0.07% | $10.48K |
| HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5 | 12,207 | 15,623 | 3,416 | 0.07% | -$6.23K |
| DT MIDSTREAM INC | 1,653 | 1,720 | 67 | 0.07% | $33.80K |
| BANCO DE CHILE COMMON STOCK | 1,021,584 | 1,236,481 | 214,897 | 0.07% | $27.10K |
| SKF AB COMMON STOCK SEK2.5 | 7,703 | 9,170 | 1,467 | 0.06% | $17.16K |
| KLEPIERRE SA REIT EUR1.4 | 4,589 | 5,869 | 1,280 | 0.06% | $38.77K |
| ISUZU MOTORS LTD COMMON STOCK | 11,800 | 14,600 | 2,800 | 0.06% | $26.09K |
| YANGZIJIANG SHIPBUILDING HOLDI COMMON STOCK | 56,100 | 70,400 | 14,300 | 0.06% | $57.56K |
| CEZ AS COMMON STOCK CZK100.0 | 2,869 | 3,668 | 799 | 0.06% | $26.73K |
| WELLTOWER INC | 470 | 1,025 | 555 | 0.06% | $115.42K |
| CONTINENTAL AG COMMON STOCK | 2,389 | 2,896 | 507 | 0.06% | $12.56K |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 8,101 | 8,141 | 40 | 0.06% | $42.61K |
| NOVATEK MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 12,000 | 16,000 | 4,000 | 0.06% | $50.47K |
| CARETRUST REIT INC | 2,420 | 5,240 | 2,820 | 0.06% | $104.54K |
| ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.0 | 431,400 | 515,700 | 84,300 | 0.06% | $17.23K |
| AMERICAN HEALTHCARE REIT INC | 1,891 | 4,034 | 2,143 | 0.06% | $101.25K |
| YAMAHA MOTOR CO LTD COMMON STOCK | 19,100 | 25,000 | 5,900 | 0.05% | $38.96K |
| NEDBANK GROUP LTD COMMON STOCK ZAR1.0 | 9,804 | 11,373 | 1,569 | 0.05% | $21.66K |
| KINGFISHER PLC COMMON STOCK GBP.157143 | 38,130 | 45,755 | 7,625 | 0.05% | $13.47K |
| CANADIAN TIRE CORP CLASS A COMMON STOCK | 1,131 | 1,277 | 146 | 0.05% | $28.41K |
| ELISA OYJ COMMON STOCK | 3,089 | 3,372 | 283 | 0.05% | $27.36K |
| PEMBINA PIPELINE | 2,778 | 3,432 | 654 | 0.04% | $47.89K |
| ENVISION HEALTHCARE CORPORTION 2023 1ST LIEN FIRST OUT TL | 126,401 | 128,479 | 2,077 | 0.04% | $2.08K |
| JAPAN (30 YEAR ISSUE) BONDS 03/55 2.4 | 2,000,000 | 21,700,000 | 19,700,000 | 0.03% | $95.60K |
| REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | 900,000 | 1,700,000 | 800,000 | 0.03% | $39.87K |
| JAPAN (30 YEAR ISSUE) BONDS 09/54 2.1 | 9,500,000 | 18,950,000 | 9,450,000 | 0.03% | $40.08K |
| JAPAN (30 YEAR ISSUE) BONDS 12/54 2.3 | 10,800,000 | 16,850,000 | 6,050,000 | 0.02% | $25.22K |
| REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 | 200,000 | 500,000 | 300,000 | 0.01% | $15.68K |
| JP MORGAN MORTGAGE TRUST JPMMT 2006 S2 3A10 | 74,864 | 74,864 | 0 | 0.01% | -$102 |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 45T1 1A11 | 49,178 | 49,183 | 5 | 0.00% | -$678 |
| COUNTRYWIDE HOME LOANS CWHL 2007 J3 A1 | 14,108 | 14,215 | 107 | 0.00% | -$156 |
| T/L LEALAND FINANCE COMPANY B V REGD 0.00000000 | 3,047 | 3,070 | 23 | 0.00% | $185 |
| RFR USD SOFR/3.75000 03/18/26-7Y LCH | 1 | 2 | 1 | -0.01% | -$13.03K |
| US ULTRA BOND CBT Sep25 | -8,383,979 | 720 | 8,384,699 | -0.21% | $7.93M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 80,255 | 68,675 | -11,580 | 1.01% | $178.70K |
| JOHNSON&JOHNSON | 18,291 | 10,516 | -7,775 | 0.75% | -$1.21M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 2,587,630 | 2,584,521 | -3,110 | 0.71% | $17.23K |
| NOVARTIS AG REG COMMON STOCK CHF.49 | 19,629 | 15,553 | -4,076 | 0.70% | -$317.50K |
| PHILIP MORRIS INTL INC | 15,935 | 11,582 | -4,353 | 0.56% | -$641.01K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 1,929,780 | 1,927,458 | -2,322 | 0.55% | $3.12K |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 49,376 | 30,766 | -18,610 | 0.52% | -$1.01M |
| MERCK & CO | 24,058 | 14,703 | -9,355 | 0.52% | -$763.72K |
| SUNCOR ENERGY INC COMMON STOCK | 23,196 | 21,407 | -1,789 | 0.41% | $386.36K |
| APPLE INC | 5,522 | 5,330 | -192 | 0.40% | -$148.51K |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL1 A1 144A | 1,361,141 | 1,333,796 | -27,345 | 0.36% | -$31.25K |
| Soundview Home Loan Trust 2007-OPT4 | 1,645,667 | 1,625,873 | -19,794 | 0.36% | -$12.68K |
| BROADSTONE NET LEASE INC | 74,217 | 66,044 | -8,173 | 0.35% | -$82.53K |
| OMEGA HEALTHCARE INVESTORS INC | 27,955 | 26,307 | -1,648 | 0.34% | -$86.75K |
| OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 4 1A1 | 1,595,526 | 1,571,952 | -23,574 | 0.33% | -$16.02K |
| CSMC Trust, Series 2022-RPL4, Class A1 | 1,178,702 | 1,143,152 | -35,550 | 0.32% | -$41.52K |
| MFRA TRUST MFRA 2023 NQM2 A1 144A | 1,123,716 | 1,088,463 | -35,253 | 0.32% | -$33.94K |
| CIM Trust, Series 2023-R4, Class A1 | 1,116,556 | 1,077,235 | -39,321 | 0.31% | -$45.47K |
| U.S. Treasury Inflation-Protected Indexed Notes | 1,037,670 | 1,036,430 | -1,240 | 0.30% | -$283 |
| FNMA POOL FA1839 FN 03/45 FIXED VAR | 997,894 | 899,810 | -98,084 | 0.28% | -$103.83K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES10 A1A 144A | 979,127 | 921,084 | -58,043 | 0.27% | -$65.12K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 913,957 | 912,858 | -1,099 | 0.26% | $7.28K |
| RESIDENTIAL ASSET MORTGAGE PRO RAMP 2005 EFC1 M6 | 926,145 | 894,509 | -31,636 | 0.26% | -$33.07K |
| NETEASE INC COMMON STOCK USD.0001 | 39,100 | 33,600 | -5,500 | 0.22% | -$325.45K |
| GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1 | 779,921 | 762,233 | -17,688 | 0.22% | -$24.67K |
| GMCAR 2024-3 A3 | 800,000 | 702,434 | -97,566 | 0.21% | -$101.07K |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL3 A1A 144A | 802,794 | 784,864 | -17,930 | 0.20% | -$20.53K |
| Nissan Motor Co., Ltd. | 868,000 | 768,000 | -100,000 | 0.20% | -$120.81K |
| CITIGROUP MORTGAGE LOAN TRUST INC SER 2005-OPT1 CL M1 V/R REGD 4.47621000 | 749,577 | 724,888 | -24,689 | 0.20% | -$17.42K |
| MERRION SQUARE RESIDENTIAL MERRI 2024 1A A 144A | 614,399 | 592,329 | -22,070 | 0.20% | -$36.49K |
| CONOCOPHILLIPS | 14,794 | 5,051 | -9,743 | 0.20% | -$718.13K |
| BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE11 M3 | 669,635 | 657,491 | -12,144 | 0.19% | -$13.46K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 672,390 | 671,586 | -804 | 0.19% | $2.84K |
| SMB Private Education Loan Trust, Series 2024-D, Class A1B | 659,690 | 625,772 | -33,918 | 0.18% | -$29.89K |
| MORGAN STANLEY HOME EQUITY LOA MSHEL 2007 1 A2 | 1,214,149 | 1,205,369 | -8,780 | 0.17% | -$9.10K |
| SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 WF2 M2 | 606,402 | 579,602 | -26,799 | 0.17% | -$25.90K |
| TPMT 2024-3 A1A 144A FRN 07-25-65 | 594,318 | 572,478 | -21,840 | 0.17% | -$30.35K |
| AVON FINANCE AVON 4A A 144A | 439,092 | 416,624 | -22,469 | 0.16% | -$40.79K |
| ECMC GROUP STUDENT LOAN TRUST ECMC 2020 2A A 144A | 570,948 | 544,086 | -26,863 | 0.16% | -$27.15K |
| SLM STUDENT LOAN TRUST SLMA 2012 5 A3 | 561,508 | 547,302 | -14,206 | 0.16% | -$17.31K |
| MEDIATEK INC COMMON STOCK TWD10.0 | 33,000 | 11,000 | -22,000 | 0.15% | -$970.75K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES7 A1A 144A | 585,447 | 526,172 | -59,276 | 0.15% | -$61.82K |
| VOYA CLO LTD VOYA 2019 3A AR 144A | 619,827 | 523,668 | -96,159 | 0.15% | -$96.12K |
| MSandAD INSURANCE GROUP HOLDINGS COMMON STOCK | 28,900 | 19,700 | -9,200 | 0.15% | -$164.40K |
| FIRSTRAND LTD COMMON STOCK ZAR.01 | 109,493 | 100,334 | -9,159 | 0.15% | -$86.38K |
| STRUCTURED ADJUSTABLE RATE MOR SARM 2006 9 1A1 | 1,071,847 | 1,049,946 | -21,901 | 0.15% | -$27.09K |
| VERUS SECURITIZATION TRUST VERUS 2024 6 A1 144A | 545,642 | 484,282 | -61,360 | 0.14% | -$63.32K |
| PRET 2025 NPL10 LLC 10/55 5.2498 | 494,863 | 486,598 | -8,265 | 0.14% | -$10.29K |
| EBAY INC | 10,006 | 5,311 | -4,695 | 0.14% | -$388.12K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL11 A1 144A | 492,906 | 479,517 | -13,389 | 0.14% | -$14.26K |
| PRKCM TRUST PRKCM 2025 AFC1 A1A 144A | 492,319 | 478,524 | -13,794 | 0.14% | -$15.86K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 2A A1B 144A | 490,078 | 475,500 | -14,578 | 0.14% | -$20.04K |
| ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | 864 | 668 | -196 | 0.14% | -$181.64K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A1A 144A | 495,630 | 473,646 | -21,984 | 0.14% | -$25.55K |
| WOSAT 2025-A A2A 4.14% 05-15-30 | 500,000 | 469,482 | -30,518 | 0.14% | -$31.45K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL12 A1 144A | 489,819 | 469,074 | -20,745 | 0.14% | -$25.24K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL4 A1 144A | 489,360 | 477,188 | -12,172 | 0.14% | -$18.34K |
| RCO X MORTGAGE LLC 2025-5 SER 2025-5 CL A1 V/R REGD 144A P/P 5.41800000 | 488,616 | 458,277 | -30,339 | 0.13% | -$26.63K |
| PRPM, LLC 2025-8 | 466,296 | 457,793 | -8,503 | 0.13% | -$11.26K |
| NSLT 2025-CA A1B | 477,827 | 448,397 | -29,430 | 0.13% | -$29.67K |
| TPMT 2025-CES4 A1A | 481,607 | 452,098 | -29,509 | 0.13% | -$33.57K |
| SMB Private Education Loan Trust, Series 2024-A, Class A1B | 470,867 | 445,173 | -25,694 | 0.13% | -$26.35K |
| MSRM 2025-NQM8 A1 | 484,236 | 448,283 | -35,953 | 0.13% | -$37.17K |
| PRPM 2025-RCF5 LLC SER 2025-RCF5 CL A1 V/R REGD 144A P/P 4.83900000 | 478,616 | 449,936 | -28,680 | 0.13% | -$33.92K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 447,460 | 446,922 | -538 | 0.13% | $3.10K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES9 A1A 144A | 482,506 | 446,291 | -36,215 | 0.13% | -$39.06K |
| KINBANE DAC KINBN 2025 RPL2A A 144A | 387,621 | 377,825 | -9,796 | 0.13% | -$19.68K |
| ARAN FUNDING 2025 1 DAC ARANF 2025 1A A 144A | 396,703 | 374,856 | -21,847 | 0.13% | -$33.29K |
| FBR SECURITIZATION TRUST FBRSI 2005 5 M2 | 471,164 | 434,622 | -36,542 | 0.13% | -$36.04K |
| HIGHWOODS PROPERTIES INC | 23,404 | 19,781 | -3,623 | 0.12% | -$180.78K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P3 A2 | 500,000 | 420,473 | -79,527 | 0.12% | -$79.98K |
| SMB PRIVATE EDUCATION LOAN TRUST 2022-B SER 2022-B CL A1B V/R REGD 144A P/P 5.59202000 | 435,427 | 412,438 | -22,989 | 0.12% | -$23.28K |
| SLM STUDENT LOAN TRUST SLMA 2005 B A4 | 450,289 | 419,669 | -30,620 | 0.12% | -$28.02K |
| MSRM 2025-NQM3 VAR 05/25/2070 144A | 430,696 | 405,428 | -25,268 | 0.12% | -$27.21K |
| NNN REIT INC | 11,018 | 9,482 | -1,536 | 0.12% | -$38.11K |
| NAROT 2024-A A3 | 493,269 | 394,979 | -98,290 | 0.12% | -$100.06K |
| SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A | 447,701 | 379,195 | -68,506 | 0.11% | -$70.09K |
| LUGO FUNDING DAC LUGO 2024 1A A 144A | 339,365 | 325,112 | -14,253 | 0.11% | -$24.01K |
| SMB Private Education Loan Trust, Series 2024-A, Class A1A | 392,389 | 370,978 | -21,411 | 0.11% | -$25.04K |
| WLAKE 2025-2A A2A 144A 4.66% 09-15-28 | 450,000 | 371,968 | -78,032 | 0.11% | -$78.80K |
| SPACE COAST CREDIT UNION SCCU 2024 1A A3 144A | 400,000 | 355,060 | -44,940 | 0.10% | -$46.03K |
| Fortress Credit Bsl X Ltd | 500,000 | 355,595 | -144,405 | 0.10% | -$144.77K |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 354,020 | 350,386 | -3,634 | 0.10% | -$11.42K |
| Pagaya AI Debt Trust 2025-4 | 399,986 | 339,862 | -60,123 | 0.10% | -$62.11K |
| Carvana Auto Receivables Trust, Series 2024-P1, Class A3 | 414,509 | 333,740 | -80,769 | 0.10% | -$81.30K |
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2019 8A A 144A | 399,530 | 327,021 | -72,509 | 0.09% | -$74.82K |
| RCKT TRUST RCKTL 2025 2A A 144A | 422,025 | 321,504 | -100,521 | 0.09% | -$100.94K |
| SMB Private Education Loan Trust (Private Loans) 5.06 03/16/2054 | 336,253 | 318,262 | -17,991 | 0.09% | -$20.13K |
| MFRA TRUST VAR 02/25/2066 144A | 338,651 | 330,593 | -8,058 | 0.09% | -$10.53K |
| TPMT 2024-5 A1A | 326,880 | 313,465 | -13,415 | 0.09% | -$17.28K |
| U.S. Treasury Notes | 306,855 | 306,489 | -366 | 0.09% | $1.18K |
| HART 2023-C A3 | 389,238 | 307,234 | -82,004 | 0.09% | -$83.69K |
| CARMX 2023-4 A3 | 368,723 | 291,307 | -77,416 | 0.09% | -$79.28K |
| CVS PASS THRU TR 2009 PASS THRU CE 144A 07/31 8.353 | 277,352 | 267,254 | -10,097 | 0.08% | -$12.45K |
| TSET 2024-1A A2 | 316,994 | 288,904 | -28,090 | 0.08% | -$29.44K |
| WELLS FARGO ALTERNATIVE LOAN T WFALT 2007 PA4 2A1 | 321,306 | 298,509 | -22,797 | 0.08% | -$16.46K |
| CIM Trust, Series 2024-R1, Class A1 | 310,546 | 284,475 | -26,071 | 0.08% | -$29.26K |
| WILLIAMS COS INC | 4,043 | 3,823 | -220 | 0.08% | $35.21K |
| Credit Suisse First Boston Mortgage Securities Corp., Series 2001-HE17, Class A1 | 288,002 | 278,752 | -9,251 | 0.08% | -$10.57K |
| KINDER MORGAN INC | 9,173 | 8,215 | -958 | 0.08% | $23.28K |
| ENBRIDGE INC | 5,168 | 5,068 | -100 | 0.08% | $27.20K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 272,399 | 272,074 | -326 | 0.08% | $2.16K |
| PRPM Trust, Series 2024-NQM2, Class A1 | 286,914 | 265,398 | -21,516 | 0.08% | -$22.81K |
| TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A | 201,637 | 187,306 | -14,331 | 0.07% | -$23.98K |
| ENI SPA COMMON STOCK | 10,822 | 8,674 | -2,148 | 0.07% | $41.49K |
| GOLDEN BAR SECURITISATION GOLDB 2023 2 A REGS | 243,789 | 212,173 | -31,617 | 0.07% | -$41.95K |
| Woodward Capital Management Series 2024-CES5, Class A1A | 264,919 | 237,569 | -27,349 | 0.07% | -$28.77K |
| SoFi Consumer Loan Program Trust, Series 2025-4, Class A | 309,852 | 238,514 | -71,338 | 0.07% | -$72.09K |
| JD.COM INC COMMON STOCK USD.00002 | 52,950 | 15,400 | -37,550 | 0.07% | -$534.38K |
| Octane Receivables Trust, Series 2024-3A, Class A2 | 268,093 | 219,399 | -48,694 | 0.06% | -$49.52K |
| SHELL PLC COMMON STOCK EUR.07 | 13,998 | 4,413 | -9,585 | 0.06% | -$311.47K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 375,189 | 374,739 | -450 | 0.06% | -$3.36K |
| SBCLN 2024-B B | 222,133 | 196,126 | -26,007 | 0.06% | -$26.44K |
| Atlas Senior Loan Fund XV Ltd., Series 2019-15A, Class A1R | 265,599 | 192,020 | -73,579 | 0.06% | -$73.46K |
| POWSZECHNA KASA OSZCZEDNOSCI B COMMON STOCK PLN1.0 | 18,848 | 8,049 | -10,799 | 0.06% | -$254.46K |
| GSAR 2024-3A A2 | 221,476 | 185,168 | -36,308 | 0.05% | -$37.12K |
| CHENIERE ENERGY INC | 737 | 654 | -83 | 0.05% | $42.31K |
| PFP Ltd., Series 2024-11, Class A | 212,515 | 174,229 | -38,286 | 0.05% | -$38.58K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P4 A3 144A | 221,975 | 165,759 | -56,217 | 0.05% | -$57.17K |
| MICROSOFT CORP | 1,473 | 448 | -1,025 | 0.05% | -$546.54K |
| EUROSAIL PLC ESAIL 2007 6NCX A3A REGS | 137,076 | 126,087 | -10,988 | 0.05% | -$19.02K |
| SOFTBANK VISION FUND II TRANCHE B1 TERM LOAN | 167,530 | 161,832 | -5,698 | 0.05% | -$3.75K |
| ENT AUTO RECEIVABLES TRUST ENT 2023 1A A3 144A | 236,951 | 157,344 | -79,607 | 0.05% | -$80.37K |
| TARGA RESOURCES CORP | 647 | 614 | -33 | 0.05% | $34.58K |
| CRVNA 2023-P3 A3 144A 5.82% 08-10-28 | 197,173 | 136,978 | -60,195 | 0.04% | -$60.89K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS5 A1 | 165,522 | 160,143 | -5,379 | 0.04% | -$4.97K |
| PALMER SQUARE EUROPEAN LOAN FU PSTET 2023 3A AR 144A | 159,463 | 114,085 | -45,379 | 0.04% | -$55.34K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 A 144A | 147,065 | 121,293 | -25,772 | 0.04% | -$26.06K |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 3,308 | 3,066 | -242 | 0.03% | $5.05K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1A 144A | 135,907 | 127,105 | -8,801 | 0.03% | -$10.62K |
| G2 MB0149 | 130,644 | 106,760 | -23,884 | 0.03% | -$24.24K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 145,765 | 131,188 | -14,576 | 0.03% | -$14.37K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 A 144A | 129,740 | 105,190 | -24,550 | 0.03% | -$24.88K |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 105,925 | 105,798 | -127 | 0.03% | $27 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 132,039 | 131,881 | -158 | 0.03% | -$1.74K |
| U.S. Treasury Inflation Linked Bonds | 129,395 | 129,240 | -155 | 0.03% | -$1.60K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 7 A 144A | 112,033 | 90,140 | -21,893 | 0.03% | -$22.34K |
| GRIFONAS FINANCE PLC GRIF 1 A REGS | 92,117 | 76,757 | -15,360 | 0.03% | -$19.18K |
| KINETIK HOLDINGS INC | 1,909 | 1,783 | -126 | 0.03% | $17.50K |
| FNMA POOL BV8509 FN 05/52 FIXED 3 | 96,455 | 94,688 | -1,766 | 0.02% | -$2.13K |
| HOME EQUITY ASSET TRUST HEAT 2005 7 M2 | 86,671 | 83,898 | -2,773 | 0.02% | -$2.64K |
| ALTICE FRANCE SA 2025 EXT TERM LOAN B14 | 76,232 | 75,199 | -1,033 | 0.02% | -$814 |
| REPUBLIC OF ARGENTINA BONDS 07/30 VAR | 93,527 | 84,174 | -9,353 | 0.02% | $7.71K |
| First Horizon Alternative Mortgage Securities Trust 2006-AA3 | 87,792 | 85,314 | -2,478 | 0.02% | -$1.42K |
| EUROSAIL PLC ESAIL 2007 3X A3A REGS | 56,342 | 49,269 | -7,073 | 0.02% | -$10.74K |
| TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 | 55,891 | 54,699 | -1,192 | 0.02% | -$1.81K |
| MITCHELLS + BUTLERS FINA SR SECURED REGS 12/30 VAR | 44,572 | 41,068 | -3,504 | 0.02% | -$5.62K |
| FIRST INVESTORS AUTO OWNER TRUST 2023-1 FIAOT 2023-1A A | 75,414 | 51,099 | -24,315 | 0.02% | -$24.60K |
| FED HM LN PC POOL QE1988 FR 05/52 FIXED 3 | 58,641 | 57,694 | -947 | 0.01% | -$1.18K |
| FED HM LN PC POOL QE1302 FR 05/52 FIXED 3 | 56,283 | 55,547 | -736 | 0.01% | -$981 |
| CREDIT SUISSE MORTGAGE TRUST CSMC 2012 11R 2A2 144A | 97,104 | 96,701 | -403 | 0.01% | -$225 |
| SOUTH BOW CORP | 1,786 | 1,416 | -370 | 0.01% | -$1.88K |
| ANTERO MIDSTREAM CORP | 2,412 | 2,019 | -393 | 0.01% | $3.12K |
| REACH FINANCIAL LLC REACH 2024 2A A 144A | 83,072 | 44,402 | -38,670 | 0.01% | -$38.93K |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 43,134 | 43,082 | -52 | 0.01% | $565 |
| Eurosail-UK plc, Series 2007-3A, Class A3C | 39,848 | 29,848 | -10,000 | 0.01% | -$14.22K |
| FNMA POOL FM3241 FN 03/50 FIXED VAR | 34,339 | 33,605 | -734 | 0.01% | -$852 |
| Freddie Mac Pool | 29,996 | 28,700 | -1,296 | 0.01% | -$1.46K |
| BANC OF AMERICA ALTERNATIVE LO BOAA 2006 6 CB3 | 32,169 | 31,315 | -855 | 0.01% | -$969 |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QO3 A1 | 38,390 | 38,365 | -26 | 0.01% | -$279 |
| FED HM LN PC POOL QE2230 FR 05/52 FIXED 3 | 29,053 | 27,992 | -1,061 | 0.01% | -$1.10K |
| GREENSKY HOME IMPROVEMENT TRUST 2024-2 5.25% 10/27/2059 144A | 55,253 | 24,051 | -31,202 | 0.01% | -$31.32K |
| EUROSAIL PLC ESAIL 2007 3X A3C REGS | 20,480 | 17,909 | -2,571 | 0.01% | -$3.91K |
| FNMA POOL MA4697 FN 08/42 FIXED 4 | 24,100 | 23,313 | -787 | 0.01% | -$925 |
| J.P. MORGAN ALTERNATIVE LOAN T JPALT 2008 R3 3A1 144A | 30,385 | 29,327 | -1,058 | 0.01% | -$1.31K |
| GSAR 2023-2A A2 144A 6.37% 06-15-28 | 56,631 | 21,570 | -35,060 | 0.01% | -$35.29K |
| FN FM3243 | 23,554 | 23,032 | -522 | 0.01% | -$671 |
| SOFTBANK VISION FUND II TRANCHE B2 TERM LOAN | 21,439 | 20,710 | -729 | 0.01% | -$479 |
| Freddie Mac Pool | 21,407 | 20,648 | -759 | 0.01% | -$880 |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 24,873 | 21,764 | -3,109 | 0.01% | -$3.09K |
| EMC MORTGAGE LOAN TRUST EMCM 2002 B A1 144A | 15,259 | 14,459 | -801 | 0.00% | -$846 |
| LUXCO3 SHARES COMMON STOCK | 1,352 | 734 | -618 | 0.00% | -$10.28K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 13,311 | 13,295 | -16 | 0.00% | $136 |
| U.S. RENAL CARE, INC. 6/28/2028 | 13,055 | 13,022 | -33 | 0.00% | -$30 |
| FED HM LN PC POOL QE1435 FR 05/52 FIXED 3 | 13,789 | 13,703 | -86 | 0.00% | -$157 |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS4 1A4 | 15,062 | 14,897 | -165 | 0.00% | -$202 |
| Chase Mortgage Finance Trust Series 2006-A1 | 13,109 | 12,802 | -307 | 0.00% | -$215 |
| GreenSky Home Improvement Trust, Series 2024-1, Class A2 | 22,902 | 11,259 | -11,643 | 0.00% | -$11.72K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 36T2 1A7 | 19,835 | 19,835 | -0 | 0.00% | -$53 |
| T/L SYNIVERSE HOLDINGS INC REGD 0.00000000 | 7,819 | 7,799 | -20 | 0.00% | -$349 |
| TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 4.875 | 7,369 | 7,194 | -175 | 0.00% | -$94 |
| BANC OF AMERICA MORTGAGE SECUR BOAMS 2006 3 1A10 | 5,835 | 5,319 | -516 | 0.00% | -$461 |
| BANC OF AMERICA FUNDING CORPOR BAFC 2007 C 1A3 | 3,642 | 3,607 | -35 | 0.00% | -$5 |
| Merrill Lynch Mortgage Investors Trust Series 2006-A1 | 7,106 | 6,813 | -293 | 0.00% | -$191 |
| FNMA POOL AX8309 FN 11/29 FIXED 3 | 3,244 | 2,914 | -329 | 0.00% | -$333 |
| BANC OF AMERICA MORTGAGE SECUR BOAMS 2006 B 4A2 | 2,133 | 2,114 | -19 | 0.00% | $5 |
| FNMA POOL MA4729 FN 09/42 FIXED 4 | 1,365 | 1,325 | -41 | 0.00% | -$49 |
| HSI ASSET LOAN OBLIGATION HALO 2007 1 1A1 | 1,116 | 1,116 | -0 | 0.00% | $15 |
| FNMA POOL MA4779 FN 10/42 FIXED 4 | 935 | 916 | -19 | 0.00% | -$25 |
| WESTMORELAND COAL CO PIK TERM LOAN | 1,578 | 1,473 | -105 | 0.00% | -$30 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CISCO SYSTEMS INC | 41,089 | 41,089 | 0 | 0.93% | $23.01K |
| US TREASURY N/B | 2,800,000 | 2,800,000 | 0 | 0.79% | -$12.41K |
| RPLDCI 6.581 05/30/49 144A | 2,060,000 | 2,060,000 | 0 | 0.62% | -$58.67K |
| US TREASURY N/B | 1,800,000 | 1,800,000 | 0 | 0.53% | -$8.54K |
| US TREASURY N/B | 1,800,000 | 1,800,000 | 0 | 0.52% | -$18.56K |
| BRIDGEGATE FUNDING PLC BRGTE 2023 1A B 144A | 1,330,000 | 1,330,000 | 0 | 0.52% | -$37.36K |
| CUMMINS INC | 2,596 | 2,596 | 0 | 0.41% | $71.57K |
| BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49 | 62,909 | 62,909 | 0 | 0.40% | -$116.86K |
| TARGET CORP | 10,210 | 10,210 | 0 | 0.36% | $239.42K |
| SWISS RE AG COMMON STOCK CHF.1 | 6,749 | 6,749 | 0 | 0.33% | $9.36K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.27% | -$9.06K |
| DBGS MORTGAGE TRUST DBGS 2021 W52 D 144A | 900,000 | 900,000 | 0 | 0.26% | $56.83K |
| US TREASURY N/B | 1,133,000 | 1,133,000 | 0 | 0.24% | -$7.08K |
| MURATA MANUFACTURING CO LTD COMMON STOCK | 36,000 | 36,000 | 0 | 0.24% | $63.69K |
| US TREASURY N/B | 800,000 | 800,000 | 0 | 0.24% | -$7.28K |
| US TREASURY N/B | 800,000 | 800,000 | 0 | 0.22% | -$7.69K |
| BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 | 33,662 | 33,662 | 0 | 0.22% | $10.94K |
| GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 69,400 | 69,400 | 0 | 0.22% | $87.85K |
| FANUC CORP COMMON STOCK | 20,300 | 20,300 | 0 | 0.21% | -$82.39K |
| KIMBERLY CLARK CORP | 7,180 | 7,180 | 0 | 0.20% | -$31.74K |
| BANK HAPOALIM BM COMMON STOCK ILS1.0 | 26,700 | 26,700 | 0 | 0.18% | $23.17K |
| EXPEDIA INC | 2,597 | 2,597 | 0 | 0.18% | -$136.13K |
| COLGATE-PALMOLIVE CO | 6,837 | 6,837 | 0 | 0.17% | $42.46K |
| SYNCHRONY FINANCIAL | 8,262 | 8,262 | 0 | 0.16% | -$127.32K |
| US TREASURY N/B | 550,000 | 550,000 | 0 | 0.15% | $537 |
| CAIRN CLO BV CRNCL 2019 11A AR 144A | 450,000 | 450,000 | 0 | 0.15% | -$9.54K |
| Credicorp Ltd | 1,517 | 1,517 | 0 | 0.15% | $79.16K |
| STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 | 28,178 | 28,178 | 0 | 0.15% | $16.04K |
| WSTN TRUST WSTN 2023 MAUI A 144A | 500,000 | 500,000 | 0 | 0.15% | -$3.97K |
| Eagle Funding LuxCo S.a.r.l. | 500,000 | 500,000 | 0 | 0.15% | -$6.67K |
| ATLANTIC AVENUE LTD MCCP 2025 4A A 144A | 500,000 | 500,000 | 0 | 0.15% | -$467 |
| Vibrant CLO XII Ltd | 500,000 | 500,000 | 0 | 0.15% | $507 |
| LCM Ltd., Series 34A, Class A1R | 500,000 | 500,000 | 0 | 0.15% | -$27 |
| ROMARK CLO LTD RMRK 2021 4A A1R 144A | 500,000 | 500,000 | 0 | 0.15% | $311 |
| KKR FINANCIAL CLO LTD KKR 33A AR 144A | 500,000 | 500,000 | 0 | 0.15% | $391 |
| POST CLO LTD POST 2021 1A AR 144A | 500,000 | 500,000 | 0 | 0.15% | $464 |
| Guggenheim CLO Ltd., Series 2022-2A, Class A1R | 500,000 | 500,000 | 0 | 0.15% | $796 |
| Ares LXII CLO Ltd | 500,000 | 500,000 | 0 | 0.15% | $156 |
| NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A A1R 144A | 500,000 | 500,000 | 0 | 0.15% | -$545 |
| Carmax Select Receivables Trust, Series 2025-B, Class A2 | 500,000 | 500,000 | 0 | 0.15% | -$653 |
| STWD 2025-FL4 LLC | 500,000 | 500,000 | 0 | 0.15% | -$868 |
| Drive Auto Receivables Trust, Series 2025-2, Class A3 | 500,000 | 500,000 | 0 | 0.15% | -$1.67K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 AURA A 144A | 500,000 | 500,000 | 0 | 0.15% | -$1.88K |
| LCM LTD PARTNERSHIP LCM 35A A1R 144A | 500,000 | 500,000 | 0 | 0.15% | -$687 |
| KIA CORP COMMON STOCK KRW5000.0 | 5,049 | 5,049 | 0 | 0.15% | $70.47K |
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A A 144A | 500,000 | 500,000 | 0 | 0.15% | -$4.50K |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 500,000 | 500,000 | 0 | 0.14% | -$5.57K |
| STWD 5.25 10/15/28 144A | 500,000 | 500,000 | 0 | 0.14% | -$10.91K |
| AFRMT 2025-3A A 144A 4.45% 10-16-34 | 490,000 | 490,000 | 0 | 0.14% | -$3.70K |
| DISH DBS Corp | 490,000 | 490,000 | 0 | 0.14% | $10.53K |
| ACS ACTIVIDADES DE CONSTRUCCIO COMMON STOCK EUR.5 | 3,875 | 3,875 | 0 | 0.14% | $87.92K |
| ARBOUR CLO ARBR 7A AR 144A | 400,000 | 400,000 | 0 | 0.14% | -$7.94K |
| INVESCO EURO CLO INVSC 3A AR | 400,000 | 400,000 | 0 | 0.14% | -$8.14K |
| PROVIDUS CLO PRVD 5A AR 144A | 400,000 | 400,000 | 0 | 0.14% | -$8.41K |
| INVESCO EURO CLO XI DAC INVSC 11A A1R 144A | 400,000 | 400,000 | 0 | 0.14% | -$8.42K |
| FORD MOTOR CRED | 460,000 | 460,000 | 0 | 0.13% | $217 |
| ARES XLIV CLO Ltd. Floating Rate, Due 04/15/2034 | 450,000 | 450,000 | 0 | 0.13% | $336 |
| PACIFIC GAS&ELEC | 500,000 | 500,000 | 0 | 0.13% | -$2.38K |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 0.13% | -$4.52K |
| CENTERBRIDGE CREDIT FUNDING LT CBCF 2021 1A A 144A | 450,000 | 450,000 | 0 | 0.13% | -$1.57K |
| PACIFIC GAS&ELEC | 459,000 | 459,000 | 0 | 0.12% | -$4.27K |
| BANCO SANTANDER | 400,000 | 400,000 | 0 | 0.12% | -$6.66K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2023-CCDC | 400,000 | 400,000 | 0 | 0.12% | -$7.63K |
| BOEING CO/THE | 400,000 | 400,000 | 0 | 0.12% | -$3.57K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A3 144A | 400,000 | 400,000 | 0 | 0.12% | -$3.05K |
| 522 Funding CLO Ltd., Series 2020-6A, Class A1R2 | 400,000 | 400,000 | 0 | 0.12% | $186 |
| LCM LTD PARTNERSHIP LCM 31A AR 144A | 400,000 | 400,000 | 0 | 0.12% | -$127 |
| 37 CAPITAL CLO LTD PUTNM 2022 1A A1R 144A | 400,000 | 400,000 | 0 | 0.12% | -$343 |
| Cedar Funding VI CLO Ltd., Series 2016-6A, Class AR3 | 400,000 | 400,000 | 0 | 0.12% | $169 |
| BLUEMOUNTAIN CLO XXXIV LTD SER 2022-34A CL AR V/R REGD 144A P/P 5.03444000 | 400,000 | 400,000 | 0 | 0.12% | -$104 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 4.3 | 400,000 | 400,000 | 0 | 0.12% | -$2.83K |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 1,320,000 | 1,320,000 | 0 | 0.12% | -$27.11K |
| COMM Mortgage Trust, Series 2016-667M, Class A | 400,000 | 400,000 | 0 | 0.11% | $5.39K |
| RFRF USD SF+26.161/0.75 06/16/21-10Y LCH | 1 | 1 | 0 | 0.11% | -$6.16K |
| VALE SA COMMON STOCK | 23,500 | 23,500 | 0 | 0.11% | $67.36K |
| BBCCRE Trust, Series 2015-GTP, Class A | 400,000 | 400,000 | 0 | 0.11% | $767 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2022-NLP, Class A | 375,710 | 375,710 | 0 | 0.11% | $782 |
| NATIONAL GRID PLC COMMON STOCK GBP.1243129 | 20,620 | 20,620 | 0 | 0.10% | $31.79K |
| TAISEI CORP COMMON STOCK | 3,300 | 3,300 | 0 | 0.10% | $29.14K |
| QUALCOMM INC | 2,631 | 2,631 | 0 | 0.10% | -$111.21K |
| REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | 1,041,000 | 1,041,000 | 0 | 0.09% | -$19.89K |
| Jane Street Group / JSG Finance Inc. | 300,000 | 300,000 | 0 | 0.09% | -$8.75K |
| RFRF USD SF+26.161/2.2* 9/11/23-26Y* CME | 1 | 1 | 0 | 0.09% | -$9.04K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.08% | -$3.39K |
| RUSSIAN RAIL(RZD CAP) SR UNSECURED REGS 03/31 7.487 | 300,000 | 300,000 | 0 | 0.08% | -$5.11K |
| REPUBLIC OF COLOMBIA SR UNSECURED 09/32 5 | 250,000 | 250,000 | 0 | 0.08% | -$9.33K |
| CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 | 72,500 | 72,500 | 0 | 0.08% | $15.08K |
| ABSA GROUP LTD COMMON STOCK ZAR2.0 | 18,385 | 18,385 | 0 | 0.08% | -$882 |
| BPCE | 250,000 | 250,000 | 0 | 0.08% | -$3.77K |
| MARSTONS ISSUER PLC SECURED REGS 07/35 VAR | 200,000 | 200,000 | 0 | 0.07% | -$5.01K |
| ENEL FIN INTL NV | 250,000 | 250,000 | 0 | 0.07% | -$3.50K |
| TOTALENERGIES SE COMMON STOCK EUR2.5 | 2,656 | 2,656 | 0 | 0.07% | $70.59K |
| RFRF USD SF+26.161/1.2* 9/17/23-7Y* CME | 1 | 1 | 0 | 0.07% | -$6.02K |
| CHINA PACIFIC INSURANCE GROUP COMMON STOCK CNY1.0 | 57,200 | 57,200 | 0 | 0.07% | -$25.13K |
| WARTSILA OYJ ABP COMMON STOCK | 6,174 | 6,174 | 0 | 0.07% | $11.38K |
| ROMANIA SR UNSECURED 144A 09/31 5.125 | 200,000 | 200,000 | 0 | 0.07% | -$11.08K |
| INTESA SANPAOLO SPA REGD 144A P/P 7.20000000 | 200,000 | 200,000 | 0 | 0.07% | -$4.28K |
| RFR USD SOFR/2.00000 12/21/22-10Y CME | 1 | 1 | 0 | 0.07% | $14.97K |
| BUREAU VERITAS SA COMMON STOCK EUR.12 | 7,394 | 7,394 | 0 | 0.06% | -$13.91K |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 700,000 | 700,000 | 0 | 0.06% | -$17.24K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 230,000 | 230,000 | 0 | 0.06% | $2.94K |
| VODAFONE GROUP PLC COMMON STOCK USD.2095238 | 144,101 | 144,101 | 0 | 0.06% | $25.27K |
| US TREASURY N/B | 220,000 | 220,000 | 0 | 0.06% | $180 |
| RFRF USD SF+26.161/1.7* 7/22/23-27Y* CME | 1 | 1 | 0 | 0.06% | -$773 |
| EGYPT GOVERNMENT BOND BONDS 03/28 21.954 | 11,400,000 | 11,400,000 | 0 | 0.06% | -$35.12K |
| ARGENTINA | 269,175 | 269,175 | 0 | 0.06% | -$6.19K |
| RFRF USD SF+26.161/2.2* 9/12/23-26Y* CME | 1 | 1 | 0 | 0.06% | $660 |
| Nationwide Building Society | 200,000 | 200,000 | 0 | 0.06% | -$1.53K |
| MAREX GROUP | 200,000 | 200,000 | 0 | 0.06% | -$1.22K |
| Lendmark Funding Trust, Series 2024-1A, Class A | 200,000 | 200,000 | 0 | 0.06% | -$1.17K |
| SKANSKA AB COMMON STOCK | 7,357 | 7,357 | 0 | 0.06% | -$1.47K |
| MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75 | 3,880,000 | 3,880,000 | 0 | 0.06% | -$1.94K |
| RFRF USD SF+26.161/1.2* 9/16/23-27Y* CME | 1 | 1 | 0 | 0.06% | -$3.69K |
| PCG 4.2 03/01/29 | 200,000 | 200,000 | 0 | 0.06% | -$1.14K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 200,000 | 200,000 | 0 | 0.06% | -$2.92K |
| TURKIYE REP OF | 200,000 | 200,000 | 0 | 0.06% | -$7.85K |
| RFR JPY MUT+5.89/0.00000 03/15/21-8Y LCH | 1 | 1 | 0 | 0.05% | $452 |
| IRS EUR 0.83000 12/09/42-10Y LCH | 1 | 1 | 0 | 0.05% | -$42.43K |
| AMSURG EQUITY EQTYAS910 | 4,188 | 4,188 | 0 | 0.05% | -$3.93K |
| SHIONOGI + CO LTD COMMON STOCK | 8,000 | 8,000 | 0 | 0.05% | $32.17K |
| PACCAR INC | 1,491 | 1,491 | 0 | 0.05% | $8.93K |
| QBE INSURANCE GROUP LTD COMMON STOCK | 11,619 | 11,619 | 0 | 0.05% | $17.63K |
| CMOC GROUP LTD H COMMON STOCK CNY.2 | 81,000 | 81,000 | 0 | 0.05% | -$30.89K |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 3,488 | 3,488 | 0 | 0.05% | -$46.59K |
| REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0 | 11,000 | 11,000 | 0 | 0.05% | -$3.50K |
| MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK | 245 | 245 | 0 | 0.05% | -$6.50K |
| RFRF USD SF+26.161/2.25 06/20/18-10Y LCH | 1 | 1 | 0 | 0.04% | -$12.34K |
| REPUBLIC OF ARGENTINA BONDS 07/35 VAR | 206,000 | 206,000 | 0 | 0.04% | -$4.38K |
| TURKIYE GOVERNMENT BOND BONDS 05/28 VAR | 6,400,000 | 6,400,000 | 0 | 0.04% | -$5.47K |
| MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | 2,500,000 | 2,500,000 | 0 | 0.04% | -$311 |
| PEOPLE'S INSURANCE CO GROUP OF COMMON STOCK CNY1.0 | 196,000 | 196,000 | 0 | 0.04% | -$33.76K |
| THE BOOKING HOLDINGS INC | 32 | 32 | 0 | 0.04% | -$36.64K |
| ARGENTINA | 196,042 | 196,042 | 0 | 0.04% | -$4.51K |
| RFRF USD SF+26.161/1.6* 8/03/23-27Y* CME | 1 | 1 | 0 | 0.04% | -$572 |
| CS AT1 CLAIMS US22546DAB29 CREDIT SUISSE GROUP AG | 365,000 | 365,000 | 0 | 0.04% | $20.08K |
| RFR USD SOFR/3.50000 05/22/23-10Y LCH | 1 | 1 | 0 | 0.04% | $43.82K |
| ARGENTINA | 167,024 | 167,024 | 0 | 0.04% | -$3.51K |
| MEX BONOS DESARR FIX RT BONDS 05/31 7.75 | 2,200,000 | 2,200,000 | 0 | 0.03% | -$742 |
| PACIFIC GAS&ELEC | 110,000 | 110,000 | 0 | 0.03% | -$580 |
| US TREASURY N/B | 110,000 | 110,000 | 0 | 0.03% | $43 |
| NIGERIA OMO BILL OMO260626 | 150,535,000 | 150,535,000 | 0 | 0.03% | $9.22K |
| NIGERIA OMO BILL OMO260629 | 150,535,000 | 150,535,000 | 0 | 0.03% | $9.21K |
| PETROLEOS DE VENEZUELA S REGD 6.00000000 | 300,000 | 300,000 | 0 | 0.03% | $31.23K |
| US TREASURY N/B | 96,000 | 96,000 | 0 | 0.03% | -$1.05K |
| US TREASURY N/B | 100,000 | 100,000 | 0 | 0.03% | $158 |
| MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5 | 1,700,000 | 1,700,000 | 0 | 0.03% | -$448 |
| US TREASURY N/B | 100,000 | 100,000 | 0 | 0.03% | -$857 |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/39 7 | 300,000 | 300,000 | 0 | 0.03% | -$8.12K |
| RFR JPY MUTK/0.5000 03/15/22-20Y LCH | 1 | 1 | 0 | 0.02% | $6.68K |
| RFR USD SOFR/2.00000 12/21/22-7Y CME | 1 | 1 | 0 | 0.02% | $10.04K |
| RFR USD SOFR/3.00000 06/21/23-7Y LCH | 1 | 1 | 0 | 0.02% | $17.94K |
| REPUBLIC OF PERU SR UNSECURED 144A 08/31 6.95 | 242,000 | 242,000 | 0 | 0.02% | -$4.62K |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 29,821 | 29,821 | 0 | 0.02% | $4.77K |
| CSFB Mortgage-Backed Pass-Through Certificates Series 2005-10 | 307,624 | 307,624 | 0 | 0.02% | -$9 |
| NATIONWIDE BUILDING SOC CCDS COMMON STOCK | 380 | 380 | 0 | 0.02% | -$2.46K |
| US TREASURY N/B | 59,000 | 59,000 | 0 | 0.02% | -$770 |
| RFR USD SOFR/3.50000 09/17/25-30Y LCH | 1 | 1 | 0 | 0.02% | -$2.00K |
| SOUTH AFRICA TREASURY BILL SOUTH AFRICAN T BILLS 7.775 2 | 900,000 | 900,000 | 0 | 0.02% | -$285 |
| JAPAN (20 YEAR ISSUE) BONDS 03/45 2.4 | 9,000,000 | 9,000,000 | 0 | 0.01% | -$3.08K |
| RFR JPY MUT+5.89/-0.0200 3/20/21-8Y* LCH | 1 | 1 | 0 | 0.01% | -$1.28K |
| RFR JPY MUTK/0.4000 06/15/22-10Y LCH | 1 | 1 | 0 | 0.01% | $5.94K |
| NIGERIA OMO BILL OMO110626 | 68,800,000 | 68,800,000 | 0 | 0.01% | $4.23K |
| NIGERIA OMO BILL OMO120626 | 68,800,000 | 68,800,000 | 0 | 0.01% | $4.23K |
| DRILLCO HLDG LUX S A COMMON STOCK | 1,980 | 1,980 | 0 | 0.01% | $866 |
| SOUTH AFRICAN T BILLS SOUTH AFRICAN T BILLS | 800,000 | 800,000 | 0 | 0.01% | -$474 |
| RFRF USD SF+26.161/1.6* 7/16/23-27Y* CME | 1 | 1 | 0 | 0.01% | -$213 |
| SES, SA CVR RT | 2,890 | 2,890 | 0 | 0.01% | -$1.56K |
| RFRF USD SF+26.161/1.7* 8/12/23-28Y CME | 1 | 1 | 0 | 0.01% | -$154 |
| SOUTH AFRICAN T BILLS BILLS 04/26 0.00000 | 700,000 | 700,000 | 0 | 0.01% | -$231 |
| CDX ITRAXX XOV44 5Y 35-100% SP MYC | 2 | 2 | 0 | 0.01% | -$7.11K |
| RFRF USD SF+26.161/1.8* 7/18/23-26Y* CME | 1 | 1 | 0 | 0.01% | -$1.04K |
| RFRF USD SF+26.161/1.9* 7/17/23-26Y* CME | 1 | 1 | 0 | 0.01% | -$1.08K |
| RFR USD SOFR/3.50000 06/21/23-10Y LCH | 3 | 3 | 0 | 0.01% | $4.30K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 16CB A2 | 74,334 | 74,334 | 0 | 0.01% | -$519 |
| RFRF USD SF+26.161/2.00 7/15/23-27Y* CME | 1 | 1 | 0 | 0.01% | -$66 |
| CDX HY43 5Y ICE | 1 | 1 | 0 | 0.01% | -$34.38K |
| SOUTH AFRICA TREASURY BILL SA TREASURY BILL 0 08/26 | 600,000 | 600,000 | 0 | 0.01% | -$199 |
| RFR JPY MUTK/1.00000 09/18/24-10Y LCH | 1 | 1 | 0 | 0.01% | $7.01K |
| RFR USD SOFR/3.52738 09/03/24-25Y* CME | 2 | 2 | 0 | 0.01% | -$454 |
| BONOS DE TESORERIA SR UNSECURED 08/32 6.15 | 104,000 | 104,000 | 0 | 0.01% | -$2.14K |
| RFR USD SOFR/1.75000 06/15/22-7Y LCH | 3 | 3 | 0 | 0.01% | $2.79K |
| REPUBLIC OF PERU SR UNSECURED REGS 08/37 6.9 | 105,000 | 105,000 | 0 | 0.01% | -$2.70K |
| RFR USD SOFR/3.25000 06/21/23-5Y LCH | 2 | 2 | 0 | 0.01% | $15.05K |
| SOUTH AFRICA TREASURY BILL SOUTH AFRICAN T BILLS 0 19/08 | 500,000 | 500,000 | 0 | 0.01% | -$177 |
| REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 100,000 | 100,000 | 0 | 0.01% | -$2.39K |
| FORSEA 7 1/2 06/15/30 | 27,412 | 27,412 | 0 | 0.01% | -$124 |
| THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 | 18,468 | 18,468 | 0 | 0.01% | -$2.03K |
| RFR JPY MUTK/0.70000 09/18/24-5Y LCH | 1 | 1 | 0 | 0.01% | $3.98K |
| RFRF USD SF+26.161/1.7* 7/15/23-7Y* CME | 1 | 1 | 0 | 0.01% | $1.60K |
| SOUTH AFRICAN T BILLS BILLS 05/26 0.00000 | 400,000 | 400,000 | 0 | 0.01% | -$133 |
| VENZ 9.25 09/15/27 | 44,000 | 44,000 | 0 | 0.01% | $6.44K |
| MEX BONOS DESARR FIX RT BONDS 05/33 7.5 | 400,000 | 400,000 | 0 | 0.01% | -$179 |
| IHEARTMEDIA INC | 6,979 | 6,979 | 0 | 0.01% | -$8.65K |
| RFR USD SOFR/3.70000 06/06/23-10Y LCH | 1 | 1 | 0 | 0.01% | $26.17K |
| PACIFIC GAS&ELEC | 20,000 | 20,000 | 0 | 0.01% | -$28 |
| GLP CAP/FIN II | 19,000 | 19,000 | 0 | 0.01% | -$121 |
| REPUBLIC OF SOUTH AFRICA BONDS 01/30 8 | 300,000 | 300,000 | 0 | 0.01% | -$988 |
| Credit Suisse First Boston Mortgage Securities Corp | 28,250 | 28,250 | 0 | 0.00% | -$102 |
| RFRF USD SF+26.161/1.50 9/18/23-6Y* CME | 1 | 1 | 0 | 0.00% | -$501 |
| RFRF USD SF+26.161/1.00 9/16/23-7Y* CME | 1 | 1 | 0 | 0.00% | -$313 |
| RFR JPY MUTK/0.711* 04/27/22-20Y LCH | 1 | 1 | 0 | 0.00% | $1.32K |
| IHEARTMEDIA INC CLASS B COMMON STOCK | 5,486 | 5,486 | 0 | 0.00% | -$5.99K |
| RFRF USD SF+26.161/2.00 8/12/23-7Y* CME | 1 | 1 | 0 | 0.00% | $1.38K |
| REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9 | 48,000 | 48,000 | 0 | 0.00% | -$1.23K |
| RFRF USD SF+26.161/1.3* 07/20/23-8Y CME | 1 | 1 | 0 | 0.00% | $347 |
| RFRF USD SF+26.161/1.3* 07/19/23-8Y CME | 1 | 1 | 0 | 0.00% | $352 |
| RFRF USD SF+26.161/1.4* 09/07/23-8Y CME | 1 | 1 | 0 | 0.00% | $439 |
| RFR JPY MUTK/1.25000 06/18/25-10Y LCH | 1 | 1 | 0 | 0.00% | $3.40K |
| RFRF USD SF+26.161/1.4* 07/16/23-8Y CME | 1 | 1 | 0 | 0.00% | $388 |
| SOUTH AFRICA TREASURY BILL 7.93 13.05.2026 | 200,000 | 200,000 | 0 | 0.00% | -$67 |
| RFR USD SOFR/3.50000 12/20/23-7Y LCH | 2 | 2 | 0 | 0.00% | $15.26K |
| RFR USD SOFR/2.15000 06/15/22-5Y LCH | 1 | 1 | 0 | 0.00% | $1.05K |
| RFR USD SOFR/3.75000 09/17/25-10Y LCH | 2 | 2 | 0 | 0.00% | $5.61K |
| FORD MOTOR COMPANY SNR S* ICE | 1 | 1 | 0 | 0.00% | -$1.81K |
| BOEING CO/THE | 10,000 | 10,000 | 0 | 0.00% | -$117 |
| RFR USD SOFR/3.64300 08/28/24-10Y LCH | 6 | 6 | 0 | 0.00% | $3.61K |
| RFR USD SOFR/3.24800 09/18/24-10Y LCH | 2 | 2 | 0 | 0.00% | $1.21K |
| RFR USD SOFR/3.50000 03/18/26-5Y LCH | 1 | 1 | 0 | 0.00% | $9.18K |
| PETROLEOS DE VENEZUELA S REGD 0.00000000 | 20,000 | 20,000 | 0 | 0.00% | $3.16K |
| AT&T INC SNR S* ICE | 1 | 1 | 0 | 0.00% | -$552 |
| RFRF USD SF+26.161/0.500 06/16/21-5Y LCH | 1 | 1 | 0 | 0.00% | -$9.45K |
| IRS NZD 4.75000 06/19/24-5Y LCH | 1 | 1 | 0 | 0.00% | -$1.08K |
| RFRF USD SF+26.161/2.00 9/10/23-6Y* CME | 1 | 1 | 0 | 0.00% | $737 |
| TURKIYE GOVERNMENT BOND BONDS 09/28 VAR | 300,000 | 300,000 | 0 | 0.00% | -$257 |
| RFR USD SOFR/2.00000 12/21/22-5Y CME | 1 | 1 | 0 | 0.00% | $1.34K |
| RFRF USD SF+26.161/1.3* 9/22/23-5Y* CME | 1 | 1 | 0 | 0.00% | -$260 |
| RFRF USD SF+26.161/2.00 9/10/23-6Y* CME | 1 | 1 | 0 | 0.00% | -$258 |
| RFR USD SOFR/4.16066 03/31/26-28Y* LCH | 2 | 2 | 0 | 0.00% | -$1.24K |
| AM AIRLN 17-2 AA | 5,941 | 5,941 | 0 | 0.00% | -$23 |
| RFR USD SOFR/4.16500 09/27/23-10Y LCH | 1 | 1 | 0 | 0.00% | -$1.30K |
| RFRF USD SF+26.161/1.2* 8/12/23-5Y* CME | 1 | 1 | 0 | 0.00% | -$321 |
| FORESEA HLDG S A COMMON STOCK | 220 | 220 | 0 | 0.00% | $96 |
| RFR USD SOFR/4.45000 10/31/23-10Y LCH | 1 | 1 | 0 | 0.00% | -$640 |
| RFR USD SOFR/4.45000 11/01/23-10Y LCH | 1 | 1 | 0 | 0.00% | -$640 |
| RFR USD SOFR/4.15000 04/22/24-10Y LCH | 2 | 2 | 0 | 0.00% | -$1.23K |
| OIS MXN TIIE1/9.10833 03/19/25-5Y* CME | 1 | 1 | 0 | 0.00% | -$1.93K |
| IRS ZAR 8.42760 07/31/23-5Y CME | 4 | 4 | 0 | 0.00% | -$4.81K |
| RFR USD SOFR/3.52500 09/04/24-10Y LCH | 2 | 2 | 0 | 0.00% | $1.20K |
| IRS ZAR 8.54300 08/04/23-5Y CME | 5 | 5 | 0 | 0.00% | -$4.69K |
| RFR USD SOFR/4.09000 04/30/24-10Y LCH | 1 | 1 | 0 | 0.00% | -$1.23K |
| RFR USD SOFR/3.28000 09/16/24-10Y LCH | 1 | 1 | 0 | 0.00% | $603 |
| ENERGY TRANS | 4,000 | 4,000 | 0 | 0.00% | -$32 |
| RFR USD SOFR/3.55800 08/21/24-10Y LCH | 2 | 2 | 0 | 0.00% | $1.21K |
| ISRAEL GOVT EM SP JPM | 2 | 2 | 0 | 0.00% | -$1.07K |
| VERIZON COMMUNICATIONS INC SNR S* ICE | 1 | 1 | 0 | 0.00% | -$220 |
| RFR USD SOFR/4.22000 10/20/23-10Y LCH | 1 | 1 | 0 | 0.00% | -$646 |
| IRS EUR 3.30000 10/03/23-10Y LCH | 1 | 1 | 0 | 0.00% | -$1.39K |
| IRS EUR 2.52000 04/09/25-10Y LCH | 1 | 1 | 0 | 0.00% | $1.08K |
| RFR USD SOFR/4.20000 05/06/24-10Y LCH | 1 | 1 | 0 | 0.00% | -$611 |
| IRS EUR 2.53000 04/23/25-10Y LCH | 1 | 1 | 0 | 0.00% | $1.07K |
| RFR USD SOFR/4.17500 10/10/23-10Y LCH | 1 | 1 | 0 | 0.00% | -$648 |
| RFR USD SOFR/4.17000 10/03/23-10Y LCH | 1 | 1 | 0 | 0.00% | -$649 |
| IRS ZAR 8.41000 08/07/23-5Y CME | 3 | 3 | 0 | 0.00% | -$3.23K |
| RFR USD SOFR/4.15500 10/02/23-10Y LCH | 1 | 1 | 0 | 0.00% | -$650 |
| IRS ZAR 8.46400 08/02/23-5Y CME | 2 | 2 | 0 | 0.00% | -$2.91K |
| RFR USD SOFR/4.15000 10/12/23-10Y LCH | 1 | 1 | 0 | 0.00% | -$648 |
| MEXICO LA SP MYC | 1 | 1 | 0 | 0.00% | -$1.38K |
| RFR USD SOFR/4.13000 05/03/24-10Y LCH | 1 | 1 | 0 | 0.00% | -$613 |
| RFR USD SOFR/3.30000 12/02/24-7Y* CME | 1 | 1 | 0 | 0.00% | $789 |
| IRS EUR 3.45000 10/20/23-5Y LCH | 1 | 1 | 0 | 0.00% | -$1.37K |
| OIS MXN TIIE1/9.15000 01/06/25-5Y* CME | 1 | 1 | 0 | 0.00% | -$1.04K |
| RFR USD SOFR/4.10500 04/24/24-10Y LCH | 1 | 1 | 0 | 0.00% | -$616 |
| RFR USD SOFR/3.23200 09/10/24-10Y LCH | 1 | 1 | 0 | 0.00% | $303 |
| IRS EUR 3.37000 10/09/23-5Y LCH | 1 | 1 | 0 | 0.00% | -$1.36K |
| RFR USD SOFR/3.53200 08/20/24-10Y LCH | 1 | 1 | 0 | 0.00% | $604 |
| IRS ZAR 8.46000 08/01/23-5Y CME | 2 | 2 | 0 | 0.00% | -$2.26K |
| IRS EUR 2.86000 04/24/24-5Y LCH | 1 | 1 | 0 | 0.00% | -$1.40K |
| RFR USD SOFR/4.08000 04/17/24-10Y LCH | 1 | 1 | 0 | 0.00% | -$618 |
| IRS ZAR 8.20250 01/10/25-6Y CME | 1 | 1 | 0 | 0.00% | -$3.85K |
| RFR USD SOFR/4.07800 04/29/24-10Y LCH | 1 | 1 | 0 | 0.00% | -$616 |
| RFR USD SOFR/3.94000 02/22/24-5Y LCH | 1 | 1 | 0 | 0.00% | -$852 |
| EPR PROPERTIES | 2,000 | 2,000 | 0 | 0.00% | -$7 |
| EPR PROPERTIES | 2,000 | 2,000 | 0 | 0.00% | -$19 |
| RFR USD SOFR/3.71500 08/07/24-10Y LCH | 2 | 2 | 0 | 0.00% | $1.21K |
| RFR USD SOFR/4.03000 10/04/23-10Y LCH | 1 | 1 | 0 | 0.00% | -$652 |
| OIS MXN TIIE1/9.13500 01/02/25-5Y* CME | 1 | 1 | 0 | 0.00% | -$846 |
| IRS EUR 2.82700 05/06/24-5Y LCH | 1 | 1 | 0 | 0.00% | -$1.40K |
| RFR USD SOFR/3.56900 08/14/24-10Y LCH | 1 | 1 | 0 | 0.00% | $605 |
| IRS EUR 2.36000 10/07/24-5Y LCH | 1 | 1 | 0 | 0.00% | $1.41K |
| RFR USD SOFR/3.30000 12/02/24-4Y* CME | 1 | 1 | 0 | 0.00% | -$455 |
| US RENAL CARE INC SR SECURED 144A 06/28 10.625 | 2,100 | 2,100 | 0 | 0.00% | -$47 |
| OIS MXN TIIE1/9.02000 12/23/24-5Y* CME | 1 | 1 | 0 | 0.00% | -$760 |
| RFR USD SOFR/3.59500 08/19/24-10Y LCH | 1 | 1 | 0 | 0.00% | $603 |
| RFRF USD SF+26.161/1.2* 9/15/23-3Y* CME | 1 | 1 | 0 | 0.00% | -$740 |
| RFR USD SOFR/3.76877 09/03/24-7Y* LCH | 1 | 1 | 0 | 0.00% | $796 |
| IRS EUR 2.78000 05/02/24-5Y LCH | 1 | 1 | 0 | 0.00% | -$1.39K |
| IRS EUR 2.77000 04/16/24-5Y LCH | 1 | 1 | 0 | 0.00% | -$1.39K |
| RFR USD SOFR/4.01500 12/30/24-10Y LCH | 1 | 1 | 0 | 0.00% | -$567 |
| RFR USD SOFR/3.90000 01/08/25-10Y LCH | 3 | 3 | 0 | 0.00% | -$345 |
| RFR USD SOFR/3.61300 08/22/24-10Y LCH | 1 | 1 | 0 | 0.00% | $603 |
| IRS ZAR 8.55000 08/03/23-5Y CME | 1 | 1 | 0 | 0.00% | -$1.47K |
| CDX EM36 ICE | 1 | 1 | 0 | 0.00% | -$1.88K |
| RFR USD SOFR/3.67000 01/08/24-10Y LCH | 2 | 2 | 0 | 0.00% | -$61 |
| IRS ZAR 8.08000 01/08/25-6Y CME | 2 | 2 | 0 | 0.00% | -$3.26K |
| RFR USD SOFR/3.95000 09/13/23-10Y LCH | 1 | 1 | 0 | 0.00% | -$656 |
| RFR USD SOFR/3.86000 02/21/24-10Y LCH | 1 | 1 | 0 | 0.00% | -$500 |
| OIS MXN TIIE1/8.99000 12/24/24-5Y* CME | 1 | 1 | 0 | 0.00% | -$587 |
| IRS ZAR 8.05750 01/07/25-6Y CME | 4 | 4 | 0 | 0.00% | -$3.25K |
| RFR USD SOFR/3.90000 08/30/23-10Y LCH | 2 | 2 | 0 | 0.00% | -$1.32K |
| RFRF USD SF+26.161/1.7* 12/16/19-7Y LCH | 1 | 1 | 0 | 0.00% | -$730 |
Top 300 of 450, by weight.
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