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 |
|---|---|---|---|---|---|
| GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS | 0 | 31,140,000 | 31,140,000 | 3.92% | $35.62M |
| FNCL 3.5 4/26 | 0 | 22,340,823 | 22,340,823 | 2.25% | $20.48M |
| iShares Flexible Income Active ETF | 0 | 344,000 | 344,000 | 1.96% | $17.86M |
| FNCL 2.5 4/26 | 0 | 17,827,009 | 17,827,009 | 1.65% | $14.99M |
| FNCL 5.5 4/26 | 0 | 12,012,000 | 12,012,000 | 1.33% | $12.07M |
| FNCL 2 4/26 | 0 | 8,021,000 | 8,021,000 | 0.71% | $6.46M |
| Brazil Letras do Tesouro Nacional | 0 | 34,911,000 | 34,911,000 | 0.69% | $6.31M |
| FNCL 4.5 4/26 | 0 | 5,817,000 | 5,817,000 | 0.62% | $5.61M |
| FNCL 3.5 5/26 | 0 | 5,600,000 | 5,600,000 | 0.56% | $5.13M |
| G2SF 5.5 4/25 | 0 | 2,755,000 | 2,755,000 | 0.30% | $2.77M |
| FNCL 3 4/26 | 0 | 3,022,000 | 3,022,000 | 0.29% | $2.65M |
| G2SF 5 4/26 | 0 | 2,643,000 | 2,643,000 | 0.29% | $2.62M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,500,000 | 2,500,000 | 0.28% | $2.55M |
| G2SF 2 4/26 | 0 | 2,760,000 | 2,760,000 | 0.25% | $2.28M |
| FNCL 4 4/26 | 0 | 2,246,000 | 2,246,000 | 0.23% | $2.12M |
| GS V0 01/15/31 Dmtn | 0 | 2,200,000 | 2,200,000 | 0.23% | $2.11M |
| FNCL 5 4/26 | 0 | 2,073,000 | 2,073,000 | 0.22% | $2.04M |
| G2SF 3 4/26 | 0 | 2,062,000 | 2,062,000 | 0.20% | $1.84M |
| G2SF 2.5 4/24 | 0 | 2,120,000 | 2,120,000 | 0.20% | $1.82M |
| FNCL 6.5 4/26 | 0 | 1,664,000 | 1,664,000 | 0.19% | $1.72M |
| G2SF 4.5 4/26 | 0 | 1,675,000 | 1,675,000 | 0.18% | $1.62M |
| BPR Commercial Mortgage Trust, Series 2025-STAR, Class A | 0 | 1,580,000 | 1,580,000 | 0.17% | $1.57M |
| G2SF 6 4/25 | 0 | 1,526,000 | 1,526,000 | 0.17% | $1.55M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,597,000 | 1,597,000 | 0.16% | $1.44M |
| Trimaran Cavu 2021-2 Ltd | 0 | 1,375,000 | 1,375,000 | 0.15% | $1.37M |
| Sage AR Funding, Series 2026-1X, Class B | 0 | 1,000,000 | 1,000,000 | 0.14% | $1.32M |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0 | 27,574,900 | 27,574,900 | 0.14% | $1.28M |
| GS FINANCE CORP VAR 02/17/2031 | 0 | 1,231,000 | 1,231,000 | 0.13% | $1.20M |
| Sage AR Funding, Series 2026-1X, Class A | 0 | 880,000 | 880,000 | 0.13% | $1.16M |
| Cobham Ultra SeniorCo Sarl EUR Term Loan B | 0 | 1,000,000 | 1,000,000 | 0.13% | $1.15M |
| NSLT 2025-AA A1A 144A 5.07% 03-15-57 | 0 | 1,096,447 | 1,096,447 | 0.12% | $1.10M |
| BX 2026-VLT9 A 144A FRN 03-15-45 | 0 | 1,108,000 | 1,108,000 | 0.12% | $1.10M |
| FNMA-15YR | 0 | 1,178,000 | 1,178,000 | 0.12% | $1.08M |
| Republic of Indonesia | 0 | 18,311,000,000 | 18,311,000,000 | 0.12% | $1.07M |
| BNP Paribas SA | 0 | 800,000 | 800,000 | 0.10% | $903.76K |
| NextEra Energy Capital Holdings Inc | 0 | 800,000 | 800,000 | 0.10% | $890.59K |
| SEMT 2026-HYB1 A1A | 0 | 890,000 | 890,000 | 0.10% | $874.61K |
| Spain Government Bond | 0 | 767,000 | 767,000 | 0.10% | $869.54K |
| Republic of Paraguay | 0 | 5,503,000,000 | 5,503,000,000 | 0.09% | $838.18K |
| G2SF 3.5 4/24 | 0 | 904,000 | 904,000 | 0.09% | $829.02K |
| QTS Issuer ABS II LLC | 0 | 829,000 | 829,000 | 0.09% | $822.75K |
| FNCI 4.5 4/25 | 0 | 823,000 | 823,000 | 0.09% | $817.07K |
| SEQUOIA MORTGAGE TRUST 2026 MED1 | 0 | 810,000 | 810,000 | 0.09% | $797.82K |
| QTS ISSUER ABS II LLC SER 2026-1A CL A2 REGD 144A P/P 5.36400000 | 0 | 809,000 | 809,000 | 0.09% | $790.65K |
| United Overseas Bank Ltd. | 0 | 1,000,000 | 1,000,000 | 0.09% | $776.81K |
| Consolidated Communications LLC, Series 2025-4A, Class B | 0 | 758,000 | 758,000 | 0.08% | $760.91K |
| CAVU 2021-2A B1R | 0 | 740,000 | 740,000 | 0.08% | $738.03K |
| Titulos de Tesoreria | 0 | 2,818,700,000 | 2,818,700,000 | 0.08% | $728.67K |
| MAIN Trust 2026-OLAS | 0 | 710,000 | 710,000 | 0.08% | $709.99K |
| FNCL 6 4/26 | 0 | 690,000 | 690,000 | 0.08% | $703.34K |
| AFG Trust, Series 2026-1, Class A1L | 0 | 1,000,000 | 1,000,000 | 0.08% | $686.32K |
| MLTI 2026-SF75 B | 0 | 682,000 | 682,000 | 0.07% | $678.59K |
| Czech Republic Government Bond | 0 | 16,770,000 | 16,770,000 | 0.07% | $677.57K |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND D TSFR1M+215 03/15/2043 144A | 0 | 680,000 | 680,000 | 0.07% | $673.23K |
| Russell 2000 ETF | 0 | 2,700 | 2,700 | 0.07% | $669.60K |
| G2SF 6.5 4/25 | 0 | 643,000 | 643,000 | 0.07% | $668.23K |
| SLG 2026-PAT B | 0 | 670,000 | 670,000 | 0.07% | $664.26K |
| USCLN 2026-RVM1 B1 | 0 | 645,000 | 645,000 | 0.07% | $642.00K |
| G2SF 4 4/23 | 0 | 676,000 | 676,000 | 0.07% | $633.13K |
| SPDR GOLD SHARES ETF | 0 | 1,420 | 1,420 | 0.07% | $611.01K |
| Uniform Mortgage-Backed Security, TBA | 0 | 620,000 | 620,000 | 0.06% | $585.58K |
| GS FINANCE CORP VAR 02/17/2031 | 0 | 592,000 | 592,000 | 0.06% | $575.01K |
| COMPASS DATACENTERS ISSUER III LLC / LTD (PARTNERSHIP) 4.897% 02/25/2056 144A | 0 | 575,000 | 575,000 | 0.06% | $570.22K |
| Crescent Midstream Operating LLC | 0 | 560,000 | 560,000 | 0.06% | $561.16K |
| LEXT 2026-450 D | 0 | 553,000 | 553,000 | 0.06% | $547.98K |
| FS, Series 2026-ORL, Class D | 0 | 542,000 | 542,000 | 0.06% | $540.98K |
| Amazon.com, Inc. | 0 | 460,000 | 460,000 | 0.06% | $527.03K |
| BX Trust 2025-VLT6 | 0 | 530,000 | 530,000 | 0.06% | $526.36K |
| MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0 | 513,003 | 513,003 | 0.06% | $507.20K |
| OHA Credit Funding 17-R Ltd | 0 | 500,000 | 500,000 | 0.05% | $498.95K |
| SJM International Ltd. | 0 | 500,000 | 500,000 | 0.05% | $477.88K |
| SAGE AR FUNDING STEP 05/18/2038 REGS | 0 | 358,000 | 358,000 | 0.05% | $470.79K |
| RPGB 5.925 02/23/36 1074 | 0 | 30,000,000 | 30,000,000 | 0.05% | $459.17K |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2026-1 A VAR 02/25/2056 144A | 0 | 462,009 | 462,009 | 0.05% | $455.54K |
| Sofi Consumer Loan Program 2026-B Trust | 0 | 455,000 | 455,000 | 0.05% | $454.51K |
| Amprion GmbH | 0 | 400,000 | 400,000 | 0.05% | $451.91K |
| Sofi Consumer Loan Program 2026-B Trust | 0 | 433,000 | 433,000 | 0.05% | $432.96K |
| OHS ISSUER LLC 5.98% 02/25/2061 144A | 0 | 428,642 | 428,642 | 0.05% | $420.25K |
| Mexico Government International Bonds | 0 | 377,000 | 377,000 | 0.05% | $419.69K |
| Sofi Consumer Loan Program 2026-B Trust | 0 | 413,000 | 413,000 | 0.05% | $412.45K |
| Sofi Consumer Loan Program 2026-B Trust | 0 | 405,000 | 405,000 | 0.04% | $404.53K |
| GSMS 2025-800D A | 0 | 394,000 | 394,000 | 0.04% | $393.58K |
| VB-S1 ISSUER LLC 1A-F 0% 03/15/2056 144A | 0 | 381,000 | 381,000 | 0.04% | $382.61K |
| MACQUARIE BANK LTD FRN 3AUS+132 08/20/2036 | 0 | 560,000 | 560,000 | 0.04% | $382.57K |
| KIKO 180 1 | 0 | 80,672,000 | 80,672,000 | 0.04% | $373.62K |
| TURKIYE GOVERNMENT BOND 27.700000% 09/27/2034 | 0 | 18,171,000 | 18,171,000 | 0.04% | $362.27K |
| ARGENTO LLC TERM LOAN A | 0 | 364,000 | 364,000 | 0.04% | $349.44K |
| Turquoise V Trust, Series 2026-1, Class A2 | 0 | 500,000 | 500,000 | 0.04% | $344.44K |
| ANZ F 02/23/37 MTN | 0 | 500,000 | 500,000 | 0.04% | $342.15K |
| Triton Bond Trust in respect of, Series 2026-1, Class A2 | 0 | 500,000 | 500,000 | 0.04% | $341.45K |
| TITULOS DE TESORERIA 7.250000% 10/26/2050 | 0 | 2,147,800,000 | 2,147,800,000 | 0.04% | $339.83K |
| Domain Greenbough Issuer LLC | 0 | 319,211 | 319,211 | 0.04% | $318.83K |
| FIGRE TRUST 2026-HE2 SER 2026-HE2 CL A V/R REGD 144A P/P 5.04900000 | 0 | 315,000 | 315,000 | 0.03% | $312.40K |
| TITULOS DE TESORERIA 7.000000% 06/30/2032 | 0 | 1,569,500,000 | 1,569,500,000 | 0.03% | $311.88K |
| Argentina Treasury Bond BONCER | 0 | 184,390,000 | 184,390,000 | 0.03% | $310.29K |
| WESTPAC BANKING CORP 6.085%/VAR 02/12/2041 | 0 | 460,000 | 460,000 | 0.03% | $308.43K |
| THAIOIL TRSRY CENTER | 0 | 315,000 | 315,000 | 0.03% | $303.21K |
| Upgrade Master Pass-Thru Trust Series 2026-ST1 | 0 | 302,674 | 302,674 | 0.03% | $302.21K |
| SMCGL V8.375 PERP | 0 | 300,000 | 300,000 | 0.03% | $293.77K |
| METHANEX CORP | 0 | 4,841 | 4,841 | 0.03% | $288.23K |
| SM ENERGY CO | 0 | 8,977 | 8,977 | 0.03% | $279.90K |
| FLUIDSTACK SERIES A PREF EQ | 0 | 3,757 | 3,757 | 0.03% | $278.36K |
| MAIN Trust, Series 2026-OLAS, Class F | 0 | 270,000 | 270,000 | 0.03% | $270.00K |
| UBS GROUP AG 7.125%/VAR PERP REGS | 0 | 400,000 | 400,000 | 0.03% | $267.58K |
| BRKWTR 9.25 11/15/30 REGS | 0 | 250,000 | 250,000 | 0.03% | $262.55K |
| LVLT 8.5 01/15/36 144A | 0 | 250,000 | 250,000 | 0.03% | $260.85K |
| Severn Trent Utilities Finance PLC | 0 | 220,000 | 220,000 | 0.03% | $247.23K |
| ARES1 2026-AZURE B | 0 | 245,000 | 245,000 | 0.03% | $245.00K |
| Bbva Consumer Fondo de Titulizacion, Series 2026-1, Class B | 0 | 200,000 | 200,000 | 0.03% | $230.23K |
| TURKIYE REP OF | 0 | 200,000 | 200,000 | 0.02% | $222.04K |
| Cellnex Finance Co SA | 0 | 200,000 | 200,000 | 0.02% | $221.60K |
| VICINITY CENTRES TRUST 5.836% 03/03/2036 REGS | 0 | 330,000 | 330,000 | 0.02% | $220.29K |
| MAIN Trust 2026-OLAS | 0 | 220,000 | 220,000 | 0.02% | $220.00K |
| FNCI 3 4/24 | 0 | 227,000 | 227,000 | 0.02% | $216.78K |
| ANTHROPIC SERIES G | 0 | 818 | 818 | 0.02% | $211.97K |
| UPG HI ISSUER TRUST UPGHI 2025 2 A 144A | 0 | 209,545 | 209,545 | 0.02% | $208.32K |
| Egypt Government International Bonds | 0 | 200,000 | 200,000 | 0.02% | $206.58K |
| SAGE AR FDG 2026 NO 1 PLC SONIO+0 05/18/2038 REGS | 0 | 157,000 | 157,000 | 0.02% | $206.36K |
| Corporacion Nacional del Cobre de Chile | 0 | 209,000 | 209,000 | 0.02% | $204.76K |
| TAV HAVALIMANLARI HOLDING AS 8.500000% 12/07/2028 | 0 | 200,000 | 200,000 | 0.02% | $203.94K |
| Turkcell Iletisim Hizmetleri AS | 0 | 200,000 | 200,000 | 0.02% | $203.25K |
| Republic of Angola | 0 | 200,000 | 200,000 | 0.02% | $202.19K |
| AZURGY 8 1/4 01/22/31 | 0 | 200,000 | 200,000 | 0.02% | $201.91K |
| DEVT BANK OF MONGOLIA 8.500000% 07/03/2028 | 0 | 200,000 | 200,000 | 0.02% | $201.15K |
| SLG 2026-PAT C | 0 | 204,000 | 204,000 | 0.02% | $201.08K |
| KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25 | 0 | 200,000 | 200,000 | 0.02% | $200.53K |
| Hikma Finance USA LLC | 0 | 200,000 | 200,000 | 0.02% | $198.94K |
| Egypt Government International Bonds | 0 | 200,000 | 200,000 | 0.02% | $198.49K |
| Cas Capital No. 2 Ltd. | 0 | 200,000 | 200,000 | 0.02% | $196.72K |
| Ecuador Government International Bonds | 0 | 200,000 | 200,000 | 0.02% | $196.35K |
| APA CORP | 0 | 4,600 | 4,600 | 0.02% | $195.22K |
| NEW YORK COMMUNITY | 0 | 74 | 74 | 0.02% | $194.68K |
| VISTANCE NETWORKS INC | 0 | 10,661 | 10,661 | 0.02% | $194.03K |
| Garuda Indonesia Persero Tbk PT | 0 | 230,908 | 230,908 | 0.02% | $192.93K |
| Prosus NV | 0 | 200,000 | 200,000 | 0.02% | $188.53K |
| SAUDI INT BOND | 0 | 221,000 | 221,000 | 0.02% | $186.63K |
| Benin Sukuk SA | 0 | 200,000 | 200,000 | 0.02% | $185.65K |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 0 | 200,000 | 200,000 | 0.02% | $182.90K |
| Republic of Cote d'Ivoire | 0 | 207,000 | 207,000 | 0.02% | $181.12K |
| AusNet Services Holdings Pty. Ltd. | 0 | 260,000 | 260,000 | 0.02% | $176.70K |
| PBF ENERGY INC CL A | 0 | 3,687 | 3,687 | 0.02% | $175.57K |
| MARATHON PETROLEUM CORP | 0 | 707 | 707 | 0.02% | $172.64K |
| Egypt Government International Bonds | 0 | 200,000 | 200,000 | 0.02% | $172.38K |
| FIFTH THIRD BANCORP | 0 | 3,609 | 3,609 | 0.02% | $167.67K |
| Lendmark Funding Trust, Series 2021-2A, Class B | 0 | 178,000 | 178,000 | 0.02% | $167.39K |
| ALPHABET INC | 0 | 167,000 | 167,000 | 0.02% | $166.28K |
| Stellantis NV | 0 | 150,000 | 150,000 | 0.02% | $165.49K |
| AZUL SA SPON RESTRICTED ADR | 0 | 9,871 | 9,871 | 0.02% | $162.87K |
| CONTEMPORARY A-H | 0 | 2,022 | 2,022 | 0.02% | $161.17K |
| MKS, Inc. | 0 | 144,000 | 144,000 | 0.02% | $159.02K |
| Peninsula Pacific Entertainment LLC Delayed Draw First Lien Term Loan B | 0 | 157,901 | 157,901 | 0.02% | $157.11K |
| AMAZON.COM INC | 0 | 746 | 746 | 0.02% | $155.37K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 0 | 200,000 | 200,000 | 0.02% | $154.81K |
| GOLDMAN SACHS GP | 0 | 144,000 | 144,000 | 0.02% | $141.82K |
| WILLIAMS COS INC | 0 | 1,900 | 1,900 | 0.02% | $138.28K |
| National Australia Bank Ltd | 0 | 200,000 | 200,000 | 0.02% | $137.49K |
| Stellantis NV | 0 | 125,000 | 125,000 | 0.01% | $136.20K |
| Motability Operations Group PLC | 0 | 120,000 | 120,000 | 0.01% | $135.24K |
| ALPHABET INC | 0 | 136,000 | 136,000 | 0.01% | $134.83K |
| ALPHABET INC | 0 | 135,000 | 135,000 | 0.01% | $133.92K |
| Pavillion Consumer 2025-1 PLC | 0 | 100,000 | 100,000 | 0.01% | $132.10K |
| FNCI 4 4/26 | 0 | 135,000 | 135,000 | 0.01% | $131.83K |
| Stellantis NV | 0 | 100,000 | 100,000 | 0.01% | $126.49K |
| USA RARE EARTH INC A | 0 | 8,191 | 8,191 | 0.01% | $123.97K |
| FR SL3338 | 0 | 119,294 | 119,294 | 0.01% | $122.17K |
| Lebanon Government International Bond | 0 | 507,000 | 507,000 | 0.01% | $119.40K |
| TESLA INC | 0 | 320 | 320 | 0.01% | $118.96K |
| SYNOPSYS INC | 0 | 295 | 295 | 0.01% | $116.96K |
| MPT OPER PARTNERSHIP LP/CORP 0.993% 10/15/2026 | 0 | 105,000 | 105,000 | 0.01% | $116.16K |
| Sunrise Spv 98 Srl, Series 2026-1, Class C | 0 | 100,000 | 100,000 | 0.01% | $115.59K |
| SUNRI 2026-1 D | 0 | 100,000 | 100,000 | 0.01% | $115.59K |
| CONSU 10 C | 0 | 100,000 | 100,000 | 0.01% | $115.59K |
| CONSU 10 D | 0 | 100,000 | 100,000 | 0.01% | $115.59K |
| BBVA CONSUMER 2026-1 FONDO DE TITULIZACION E 3MEUR+350 05/20/2039 REGS | 0 | 100,000 | 100,000 | 0.01% | $115.32K |
| ABBOTT LABS | 0 | 117,000 | 117,000 | 0.01% | $115.15K |
| FORTA 2026-1 E | 0 | 100,000 | 100,000 | 0.01% | $115.13K |
| Intrum Investments & Financing AB | 0 | 100,000 | 100,000 | 0.01% | $114.91K |
| ABBOTT LABS | 0 | 117,000 | 117,000 | 0.01% | $114.72K |
| BBVA CONSUMER 2026-1 FONDO DE TITULIZACION F 3MEUR+510 05/20/2039 REGS | 0 | 100,000 | 100,000 | 0.01% | $114.52K |
| ABBOTT LABS | 0 | 117,000 | 117,000 | 0.01% | $114.50K |
| ABBOTT LABS | 0 | 117,000 | 117,000 | 0.01% | $114.41K |
| BBVA CONSUMER 2026-1 D FONDO DE TITULIZACION 3MEUR+ 05/20/2039 REGS | 0 | 100,000 | 100,000 | 0.01% | $114.27K |
| ALPHABET INC | 0 | 115,000 | 115,000 | 0.01% | $114.20K |
| ABBOTT LABS | 0 | 117,000 | 117,000 | 0.01% | $114.05K |
| ABBOTT LABS | 0 | 117,000 | 117,000 | 0.01% | $113.46K |
| EDP Servicios Financieros Espana SA | 0 | 100,000 | 100,000 | 0.01% | $112.83K |
| ContourGlobal Power Holdings SA | 0 | 102,000 | 102,000 | 0.01% | $111.65K |
| Telefonica Emisiones SA | 0 | 100,000 | 100,000 | 0.01% | $111.64K |
| CADENCE DESIGN SYSTEMS INC | 0 | 401 | 401 | 0.01% | $111.43K |
| Allwyn Entertainment Financing UK PLC | 0 | 100,000 | 100,000 | 0.01% | $110.78K |
| Telefonica Emisiones SA | 0 | 100,000 | 100,000 | 0.01% | $109.79K |
| ZF EUROPE FINANCE BV 5.5% 02/17/2032 REGS | 0 | 100,000 | 100,000 | 0.01% | $109.05K |
| Electricite de France SA | 0 | 100,000 | 100,000 | 0.01% | $104.13K |
| ARES1 2026-AZURE C | 0 | 100,000 | 100,000 | 0.01% | $100.00K |
| CHTR 7.375 02/01/36 144A | 0 | 100,000 | 100,000 | 0.01% | $99.58K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 100,000 | 100,000 | 0.01% | $98.45K |
| CSTL Commercial Mortgage Trust 2026-GATE3 | 0 | 100,000 | 100,000 | 0.01% | $98.34K |
| Michaels Cos Inc/The | 0 | 100,000 | 100,000 | 0.01% | $97.35K |
| NLSN 9.5 02/15/33 144A | 0 | 100,000 | 100,000 | 0.01% | $97.02K |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 0 | 100,000 | 100,000 | 0.01% | $96.36K |
| Whirlpool Corp. | 0 | 100,000 | 100,000 | 0.01% | $94.74K |
| ZEITVIEW SERIES E 3 PREF EQ | 0 | 92,744 | 92,744 | 0.01% | $94.10K |
| ALPHABET INC | 0 | 95,000 | 95,000 | 0.01% | $93.82K |
| NLSN 10.375 05/15/31 144A | 0 | 91,000 | 91,000 | 0.01% | $91.82K |
| VALERO ENERGY CORP | 0 | 365 | 365 | 0.01% | $90.18K |
| Energean Israel Finance Ltd | 0 | 87,811 | 87,811 | 0.01% | $90.13K |
| BANK OF AMER CRP | 0 | 91,000 | 91,000 | 0.01% | $89.86K |
| BANK OF AMER CRP | 0 | 91,000 | 91,000 | 0.01% | $89.79K |
| FNCI 3.5 4/25 | 0 | 91,000 | 91,000 | 0.01% | $87.59K |
| ALPHABET INC | 0 | 88,000 | 88,000 | 0.01% | $87.15K |
| KB HOME | 0 | 1,659 | 1,659 | 0.01% | $85.85K |
| AMAZON.COM INC | 0 | 85,000 | 85,000 | 0.01% | $84.71K |
| AMAZON.COM INC | 0 | 85,000 | 85,000 | 0.01% | $84.50K |
| SALESFORCE INC | 0 | 82,000 | 82,000 | 0.01% | $83.35K |
| Salesforce, Inc. | 0 | 82,000 | 82,000 | 0.01% | $82.57K |
| Kleopatra Finco Sarl | 0 | 80,643 | 80,643 | 0.01% | $82.54K |
| SALESFORCE INC | 0 | 82,000 | 82,000 | 0.01% | $82.28K |
| SALESFORCE INC | 0 | 82,000 | 82,000 | 0.01% | $81.88K |
| SALESFORCE INC | 0 | 82,000 | 82,000 | 0.01% | $81.86K |
| SALESFORCE INC | 0 | 82,000 | 82,000 | 0.01% | $81.74K |
| Morgan Stanley | 0 | 82,000 | 82,000 | 0.01% | $81.62K |
| Infinity Natural Resources LLC | 0 | 81,000 | 81,000 | 0.01% | $81.43K |
| HONEYWELL AEROSP | 0 | 80,000 | 80,000 | 0.01% | $79.38K |
| MASTERCARD INC | 0 | 103,000 | 103,000 | 0.01% | $78.35K |
| SV RNO Property Owner 1 LLC | 0 | 75,000 | 75,000 | 0.01% | $74.14K |
| WBD 6.35 06/01/40 * | 0 | 100,000 | 100,000 | 0.01% | $73.28K |
| QXO INC | 0 | 3,691 | 3,691 | 0.01% | $71.68K |
| AMAZON.COM INC | 0 | 70,000 | 70,000 | 0.01% | $69.48K |
| CDS REPUBLIC OF COLOMBIA | 0 | 1,196,772 | 1,196,772 | 0.01% | $69.45K |
| Fidelity National Information Services Inc | 0 | 68,000 | 68,000 | 0.01% | $67.68K |
| Telecom Argentina SA | 0 | 66,851 | 66,851 | 0.01% | $66.83K |
| ALPHABET INC | 0 | 66,000 | 66,000 | 0.01% | $65.79K |
| HONEYWELL AEROSP | 0 | 65,000 | 65,000 | 0.01% | $64.25K |
| HONEYWELL AEROSP | 0 | 62,000 | 62,000 | 0.01% | $61.33K |
| AMAZON.COM INC | 0 | 55,000 | 55,000 | 0.01% | $55.18K |
| FIDELITY NATL IN | 0 | 55,000 | 55,000 | 0.01% | $54.57K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 52,000 | 52,000 | 0.01% | $52.08K |
| VENZ 9.25 09/15/27 | 0 | 106,000 | 106,000 | 0.01% | $50.35K |
| EGYPT TREASURY BILLS EGP 0.0% 05-05-26 | 0 | 2,775,000 | 2,775,000 | 0.01% | $49.83K |
| AMAZON.COM INC | 0 | 50,000 | 50,000 | 0.01% | $49.54K |
| AMAZON.COM INC | 0 | 50,000 | 50,000 | 0.01% | $49.52K |
| BAKER HUGHES | 0 | 50,000 | 50,000 | 0.01% | $49.34K |
| BAKER HUGHES | 0 | 50,000 | 50,000 | 0.01% | $49.21K |
| OAK-Eagle Acquireco Inc | 0 | 47,000 | 47,000 | 0.01% | $48.70K |
| GOLDMAN SACHS GP | 0 | 48,000 | 48,000 | 0.01% | $46.93K |
| Honeywell Aerospace, Inc. | 0 | 47,000 | 47,000 | 0.01% | $46.65K |
| Honeywell Aerospace Inc | 0 | 47,000 | 47,000 | 0.01% | $46.56K |
| HONEYWELL AEROSP | 0 | 47,000 | 47,000 | 0.01% | $46.46K |
| AMAZON.COM INC | 0 | 45,000 | 45,000 | 0.00% | $44.96K |
| Honeywell Aerospace, Inc. | 0 | 45,000 | 45,000 | 0.00% | $44.64K |
| BAKER HUGHES | 0 | 45,000 | 45,000 | 0.00% | $44.03K |
| Lebanon Government International Bond | 0 | 185,000 | 185,000 | 0.00% | $43.57K |
| Fidelity National Information Services, Inc. | 0 | 40,000 | 40,000 | 0.00% | $39.89K |
| ADVANCED DRAINAGE SYSTEMS INC | 0 | 290 | 290 | 0.00% | $39.77K |
| BAKER HUGHES | 0 | 40,000 | 40,000 | 0.00% | $39.27K |
| James Hardie Industries Public Limited Company | 0 | 2,073 | 2,073 | 0.00% | $39.26K |
| Airbus SE | 0 | 196 | 196 | 0.00% | $37.06K |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 35,000 | 35,000 | 0.00% | $35.26K |
| HONEYWELL AEROSP | 0 | 35,000 | 35,000 | 0.00% | $34.49K |
| LEBANON REPUBLIC OF 6.1% 12/31/2049 REGS | 0 | 146,000 | 146,000 | 0.00% | $34.38K |
| PNC FINANCIAL | 0 | 35,000 | 35,000 | 0.00% | $34.29K |
| BUILDERS FIRSTSOURCE | 0 | 414 | 414 | 0.00% | $34.08K |
| Intercontinental Exchange, Inc. | 0 | 1,726,532 | 1,726,532 | 0.00% | $31.19K |
| EQUINIX EU 2 FIN | 0 | 31,000 | 31,000 | 0.00% | $30.15K |
| LEIDOS INC | 0 | 31,000 | 31,000 | 0.00% | $29.97K |
| BAKER HUGHES | 0 | 30,000 | 30,000 | 0.00% | $29.85K |
| LEIDOS INC | 0 | 30,000 | 30,000 | 0.00% | $29.70K |
| NORTHERN ST PR-M | 0 | 30,000 | 30,000 | 0.00% | $29.62K |
| MARRIOTT INTL | 0 | 31,000 | 31,000 | 0.00% | $29.47K |
| Titulos de Tesoreria | 0 | 119,600,000 | 119,600,000 | 0.00% | $29.29K |
| EXELON CO | 0 | 28,000 | 28,000 | 0.00% | $27.16K |
| JPMORGAN CHASE | 0 | 27,000 | 27,000 | 0.00% | $26.62K |
| TOPBUILD CORP | 0 | 73 | 73 | 0.00% | $25.64K |
| LEBANON REPUBLIC OF 6% 12/31/2049 REGS | 0 | 108,000 | 108,000 | 0.00% | $25.43K |
| FR SL0386 | 0 | 24,450 | 24,450 | 0.00% | $25.05K |
| EQUINIX ASIA FIN | 0 | 25,000 | 25,000 | 0.00% | $24.47K |
| SEMPRA | 0 | 23,000 | 23,000 | 0.00% | $22.68K |
| Turkey Government International Bond | 0 | 243,115 | 243,115 | 0.00% | $21.70K |
| Turkiye Government Bond | 0 | 1,000,000 | 1,000,000 | 0.00% | $21.57K |
| Romanian Government International Bond | 0 | 24,000 | 24,000 | 0.00% | $21.07K |
| VALERO ENERGY | 0 | 20,000 | 20,000 | 0.00% | $19.72K |
| Romania Government Bond | 0 | 18,000 | 18,000 | 0.00% | $19.41K |
| JPMORGAN CHASE | 0 | 19,000 | 19,000 | 0.00% | $18.59K |
| ORACLE CORP | 0 | 19,000 | 19,000 | 0.00% | $18.59K |
| CHTR 7 02/01/33 144A | 0 | 18,000 | 18,000 | 0.00% | $18.05K |
| ORACLE CORP | 0 | 18,000 | 18,000 | 0.00% | $16.71K |
| CHENIERE ENERGY | 0 | 15,000 | 15,000 | 0.00% | $14.85K |
| TRIP.COM GROUP L | 0 | 300 | 300 | 0.00% | $14.83K |
| Arizona Public Service Co | 0 | 15,000 | 15,000 | 0.00% | $14.75K |
| DTE ELECTRIC CO | 0 | 15,000 | 15,000 | 0.00% | $14.72K |
| BIDU-SW | 0 | 1,050 | 1,050 | 0.00% | $14.68K |
| DTE ELECTRIC CO | 0 | 15,000 | 15,000 | 0.00% | $14.50K |
| ASMPT LTD | 0 | 1,050 | 1,050 | 0.00% | $13.59K |
| RYOHIN KEIKAKU | 0 | 600 | 600 | 0.00% | $12.80K |
| SAIZERIYA CO | 0 | 300 | 300 | 0.00% | $12.15K |
| NEW KLEO HOLDCO | 0 | 8,085 | 8,085 | 0.00% | $12.15K |
| ORACLE CORP | 0 | 12,000 | 12,000 | 0.00% | $11.54K |
| ALIBABA HEALTH | 0 | 18,000 | 18,000 | 0.00% | $10.85K |
| BYD ELECTRONIC | 0 | 3,000 | 3,000 | 0.00% | $10.79K |
| NISHIMATSUYA CHA | 0 | 800 | 800 | 0.00% | $10.64K |
Top 300 of 350, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 3.5 2/26 | 89,368,400 | 0 | -89,368,400 | 0.00% | -$82.33M |
| FNCL 5.5 1/26 | 11,482,000 | 0 | -11,482,000 | 0.00% | -$11.64M |
| FNCL 2 1/26 | 8,411,000 | 0 | -8,411,000 | 0.00% | -$6.80M |
| WELLS FARGO CO | 5,705,000 | 0 | -5,705,000 | 0.00% | -$6.60M |
| Thailand, Kingdom of | 168,624,000 | 0 | -168,624,000 | 0.00% | -$5.60M |
| FNCL 4.5 1/26 | 5,540,000 | 0 | -5,540,000 | 0.00% | -$5.41M |
| Presidencia da Republica | 30,553,000 | 0 | -30,553,000 | 0.00% | -$5.39M |
| FNCL 2.5 1/26 | 6,168,000 | 0 | -6,168,000 | 0.00% | -$5.21M |
| Presidencia da Republica | 4,320,000 | 0 | -4,320,000 | 0.00% | -$3.47M |
| ENI SPA | 3,024,000 | 0 | -3,024,000 | 0.00% | -$3.36M |
| FNCL 6 1/26 | 3,248,000 | 0 | -3,248,000 | 0.00% | -$3.33M |
| ASTM SpA | 2,848,000 | 0 | -2,848,000 | 0.00% | -$3.30M |
| FNCL 3 1/26 | 3,183,000 | 0 | -3,183,000 | 0.00% | -$2.81M |
| G2SF 5.5 1/25 | 2,726,000 | 0 | -2,726,000 | 0.00% | -$2.75M |
| JPMORGAN CHASE | 2,540,000 | 0 | -2,540,000 | 0.00% | -$2.62M |
| MORGAN STANLEY | 2,362,000 | 0 | -2,362,000 | 0.00% | -$2.42M |
| HSBC HOLDINGS PLC 3.755%/VAR 05/20/2029 REGS | 1,994,000 | 0 | -1,994,000 | 0.00% | -$2.39M |
| G2SF 2 1/26 | 2,878,000 | 0 | -2,878,000 | 0.00% | -$2.38M |
| Volkswagen Financial Services AG | 1,965,000 | 0 | -1,965,000 | 0.00% | -$2.32M |
| FNCL 3.5 1/26 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.31M |
| MORGAN STANLEY | 2,247,000 | 0 | -2,247,000 | 0.00% | -$2.29M |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 43,550,900 | 0 | -43,550,900 | 0.00% | -$2.25M |
| G2SF 5 1/26 | 2,247,000 | 0 | -2,247,000 | 0.00% | -$2.24M |
| FNCL 4 1/26 | 2,282,000 | 0 | -2,282,000 | 0.00% | -$2.16M |
| PETROLEOS MEXICANOS 7.5% 03/20/2026 144A | 2,154,000 | 0 | -2,154,000 | 0.00% | -$2.16M |
| BX TRUST | 2,148,026 | 0 | -2,148,026 | 0.00% | -$2.15M |
| Regatta XVIII Funding Ltd., Series 2021-1A, Class A1R | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Electricite de France SA | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.96M |
| G2SF 3 1/26 | 2,162,000 | 0 | -2,162,000 | 0.00% | -$1.94M |
| GS Finance Corp. | 1,930,000 | 0 | -1,930,000 | 0.00% | -$1.92M |
| Government National Mortgage Association, TBA | 2,213,000 | 0 | -2,213,000 | 0.00% | -$1.91M |
| FNCL 6.5 1/26 | 1,760,000 | 0 | -1,760,000 | 0.00% | -$1.83M |
| IMCD NV 2.125% 03/31/2027 REGS | 1,569,000 | 0 | -1,569,000 | 0.00% | -$1.83M |
| HOMES Trust, Series 2023-NQM1, Class A1 | 1,783,806 | 0 | -1,783,806 | 0.00% | -$1.78M |
| G2SF 6 1/25 | 1,675,000 | 0 | -1,675,000 | 0.00% | -$1.71M |
| Republic of India | 147,610,000 | 0 | -147,610,000 | 0.00% | -$1.66M |
| THAILAND KINGDOM OF 2.41% 03/17/2035 | 48,251,000 | 0 | -48,251,000 | 0.00% | -$1.63M |
| G2SF 4.5 1/26 | 1,582,000 | 0 | -1,582,000 | 0.00% | -$1.54M |
| AMERICAN EXPRESS | 1,535,000 | 0 | -1,535,000 | 0.00% | -$1.51M |
| REPUBLIC OF PERU SR UNSECURED 144A 08/35 6.85 | 4,699,000 | 0 | -4,699,000 | 0.00% | -$1.51M |
| Uniform Mortgage-Backed Security, TBA | 1,597,000 | 0 | -1,597,000 | 0.00% | -$1.44M |
| Bank of America Corp | 1,239,000 | 0 | -1,239,000 | 0.00% | -$1.44M |
| BX Commercial Mortgage Trust, Series 2022-CSMO, Class B | 1,429,000 | 0 | -1,429,000 | 0.00% | -$1.43M |
| GS Mortgage Securities Corp Trust 2023-SHIP | 1,370,000 | 0 | -1,370,000 | 0.00% | -$1.37M |
| GOLDMAN SACHS GP | 1,482,000 | 0 | -1,482,000 | 0.00% | -$1.37M |
| Republic of Indonesia, The Government of, The | 20,746,000,000 | 0 | -20,746,000,000 | 0.00% | -$1.33M |
| CITIGROUP INC | 1,262,000 | 0 | -1,262,000 | 0.00% | -$1.29M |
| MORGAN STANLEY 3.79%/VAR 03/21/2030 | 1,063,000 | 0 | -1,063,000 | 0.00% | -$1.28M |
| FNCI 2 1/26 | 1,361,000 | 0 | -1,361,000 | 0.00% | -$1.26M |
| STOAU 5.75 11/13/35 144A | 1,225,000 | 0 | -1,225,000 | 0.00% | -$1.22M |
| FNCL 5 1/26 | 1,208,000 | 0 | -1,208,000 | 0.00% | -$1.20M |
| Republic of India | 111,160,000 | 0 | -111,160,000 | 0.00% | -$1.20M |
| The Southern Company | 1,048,000 | 0 | -1,048,000 | 0.00% | -$1.20M |
| CITIGROUP INC 4.113%/VAR 04/29/2036 | 987,000 | 0 | -987,000 | 0.00% | -$1.18M |
| The Philippines, Government of | 66,765,000 | 0 | -66,765,000 | 0.00% | -$1.16M |
| Santander Mortgage Asset Receivable Trust, Series 2025-NQM5, Class A1 | 1,143,146 | 0 | -1,143,146 | 0.00% | -$1.14M |
| WELLS FARGO CO | 977,000 | 0 | -977,000 | 0.00% | -$1.13M |
| VOLKSWAGEN BANK GMBH | 900,000 | 0 | -900,000 | 0.00% | -$1.11M |
| BX Trust, Series 2024-PAT, Class C | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| OHA Credit Funding 20 Ltd | 1,030,000 | 0 | -1,030,000 | 0.00% | -$1.03M |
| Mitsubishi UFJ Financial Group, Inc. | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| DIAMOND II LTD 7.95% 07/28/2026 REGS | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Volkswagen Financial Services AG | 859,000 | 0 | -859,000 | 0.00% | -$1.00M |
| ABN AMRO BANK NV | 800,000 | 0 | -800,000 | 0.00% | -$991.14K |
| DELTA AIR LINES | 940,000 | 0 | -940,000 | 0.00% | -$956.90K |
| T-MOBILE USA INC | 973,000 | 0 | -973,000 | 0.00% | -$954.65K |
| NextEra Energy Capital Holdings Inc | 800,000 | 0 | -800,000 | 0.00% | -$936.96K |
| WPP Finance 2013 | 770,000 | 0 | -770,000 | 0.00% | -$893.31K |
| JPMORGAN CHASE | 1,241,000 | 0 | -1,241,000 | 0.00% | -$879.80K |
| UniCredit SpA | 749,000 | 0 | -749,000 | 0.00% | -$877.91K |
| G2SF 3.5 1/26 | 941,000 | 0 | -941,000 | 0.00% | -$856.20K |
| Urad Vlady Ceske Republiky | 18,230,000 | 0 | -18,230,000 | 0.00% | -$853.20K |
| Eni SpA | 688,000 | 0 | -688,000 | 0.00% | -$827.66K |
| NORTHUMBRIAN WATER FINANCE PLC 5.375% 07/22/2032 REGS | 601,000 | 0 | -601,000 | 0.00% | -$813.51K |
| BHP BILLITON FINANCE LTD | 694,000 | 0 | -694,000 | 0.00% | -$802.58K |
| Republic Finance Issuance Trust, Series 2021-A, Class D | 800,000 | 0 | -800,000 | 0.00% | -$798.17K |
| VEOLIA ENVRNMT | 700,000 | 0 | -700,000 | 0.00% | -$787.74K |
| BX Trust, Series 2021-VIEW, Class F | 790,000 | 0 | -790,000 | 0.00% | -$786.52K |
| DELTA AIR LINES | 755,000 | 0 | -755,000 | 0.00% | -$775.81K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 700,000 | 0 | -700,000 | 0.00% | -$754.39K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 722,000 | 0 | -722,000 | 0.00% | -$745.49K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class E | 745,000 | 0 | -745,000 | 0.00% | -$745.00K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 700,000 | 0 | -700,000 | 0.00% | -$734.72K |
| SoftBank Group Corp. | 600,000 | 0 | -600,000 | 0.00% | -$720.52K |
| ORIGIN ENERGY FINANCE LTD MTN 1.000000% 09/17/2029 | 666,000 | 0 | -666,000 | 0.00% | -$719.62K |
| FNCI 4.5 1/25 | 717,000 | 0 | -717,000 | 0.00% | -$717.25K |
| BANCO DE SABADELL SA 3.5%/VAR 05/27/2031 REGS | 600,000 | 0 | -600,000 | 0.00% | -$710.15K |
| CITIGROUP INC | 670,000 | 0 | -670,000 | 0.00% | -$679.60K |
| CROWN CASTLE INT | 751,000 | 0 | -751,000 | 0.00% | -$670.80K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 685,000 | 0 | -685,000 | 0.00% | -$663.01K |
| The Central People's Government of the People's Republic of China | 4,890,000 | 0 | -4,890,000 | 0.00% | -$656.09K |
| BANK OF AMER CRP | 810,000 | 0 | -810,000 | 0.00% | -$649.00K |
| G2SF 4 1/26 | 676,000 | 0 | -676,000 | 0.00% | -$638.48K |
| FNCI 2.5 1/24 | 666,000 | 0 | -666,000 | 0.00% | -$629.92K |
| GENERAL ELECTRIC CO /EUR/ REGD 2.12500000 | 586,000 | 0 | -586,000 | 0.00% | -$584.05K |
| National Australia Bank Ltd. | 860,000 | 0 | -860,000 | 0.00% | -$573.51K |
| MORGAN STANLEY | 556,000 | 0 | -556,000 | 0.00% | -$573.28K |
| AFFRM 2024-A A 144A 5.61% 02-15-29 | 570,000 | 0 | -570,000 | 0.00% | -$570.88K |
| Urzad Rady Ministrow | 2,243,305 | 0 | -2,243,305 | 0.00% | -$567.56K |
| BOOKING HOLDINGS INC /EUR/ REGD 0.50000000 | 505,000 | 0 | -505,000 | 0.00% | -$567.34K |
| Vodafone Group Public Limited Company | 500,000 | 0 | -500,000 | 0.00% | -$566.10K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 500,000 | 0 | -500,000 | 0.00% | -$565.98K |
| AT&T INC | 854,000 | 0 | -854,000 | 0.00% | -$563.18K |
| EQUINIX INC | 607,000 | 0 | -607,000 | 0.00% | -$549.32K |
| BX Commercial Mortgage Trust, Series 2023-XL3, Class D | 544,167 | 0 | -544,167 | 0.00% | -$545.34K |
| MORGAN STANLEY 4.656%/VAR 03/02/2029 | 445,000 | 0 | -445,000 | 0.00% | -$543.05K |
| Alphabet Inc | 470,000 | 0 | -470,000 | 0.00% | -$526.09K |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2018-AON, Class A | 600,000 | 0 | -600,000 | 0.00% | -$524.99K |
| VIRGIN MEDIA VFN | 400,000 | 0 | -400,000 | 0.00% | -$524.92K |
| Cofiroute SA | 500,000 | 0 | -500,000 | 0.00% | -$524.87K |
| JOHNSON&JOHNSON | 514,000 | 0 | -514,000 | 0.00% | -$523.99K |
| Tongyang Life Insurance Co. Ltd. | 500,000 | 0 | -500,000 | 0.00% | -$517.76K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/30 VAR | 500,000 | 0 | -500,000 | 0.00% | -$503.60K |
| SVC 8 3/8 06/15/29 | 486,000 | 0 | -486,000 | 0.00% | -$488.62K |
| BANK OF AMER CRP | 467,000 | 0 | -467,000 | 0.00% | -$482.11K |
| Volkswagen Bank GmbH | 400,000 | 0 | -400,000 | 0.00% | -$470.29K |
| BMS IRELAND CAPITAL FUNDING DAC 4.581000% 11/10/2055 | 410,000 | 0 | -410,000 | 0.00% | -$470.17K |
| WELLS FARGO CO | 542,000 | 0 | -542,000 | 0.00% | -$466.39K |
| BNP Paribas SA | 400,000 | 0 | -400,000 | 0.00% | -$462.76K |
| Stakeholder Midstream LLC Term Loan | 458,850 | 0 | -458,850 | 0.00% | -$460.29K |
| WELLS FARGO CO | 495,000 | 0 | -495,000 | 0.00% | -$452.36K |
| SOCIETE GENERALE SA | 400,000 | 0 | -400,000 | 0.00% | -$451.56K |
| ARGID 9.5% Secured Nts due 2030 144A | 416,182 | 0 | -416,182 | 0.00% | -$451.40K |
| BANK OF AMER CRP | 531,000 | 0 | -531,000 | 0.00% | -$446.08K |
| CREDIT AGRICOLE SA 0.5%/VAR 09/21/2029 REGS | 400,000 | 0 | -400,000 | 0.00% | -$441.33K |
| SRC SUKUK LTD | 438,000 | 0 | -438,000 | 0.00% | -$437.83K |
| South Africa Government Bond | 400,000 | 0 | -400,000 | 0.00% | -$429.18K |
| Air Products & Chemicals, Inc. | 358,000 | 0 | -358,000 | 0.00% | -$428.68K |
| PLNIJ 4.875 07/17/49 REGS | 500,000 | 0 | -500,000 | 0.00% | -$426.88K |
| GS MTG SECS CORP TR 2023-SHIP 7.68138% 09/10/2038 144A | 420,000 | 0 | -420,000 | 0.00% | -$421.66K |
| MTR CORP CI LTD PRP REG S SUB (H) 5.625% 12-31-79/12-24-35 | 400,000 | 0 | -400,000 | 0.00% | -$421.60K |
| NESTLE FINANCE INTL LTD 3.25% 01/23/2037 REGS | 371,000 | 0 | -371,000 | 0.00% | -$421.34K |
| Engie SA | 400,000 | 0 | -400,000 | 0.00% | -$418.51K |
| GOLDMAN SACHS GP | 410,000 | 0 | -410,000 | 0.00% | -$410.85K |
| Shinhan Financial Group Co. Ltd. | 414,000 | 0 | -414,000 | 0.00% | -$409.09K |
| E.ON SE | 345,000 | 0 | -345,000 | 0.00% | -$400.63K |
| CROWN CASTLE INT | 418,000 | 0 | -418,000 | 0.00% | -$396.50K |
| MOTABILITY OPS | 332,000 | 0 | -332,000 | 0.00% | -$390.98K |
| PT. Indofood CBP Sukses Makmur | 455,000 | 0 | -455,000 | 0.00% | -$390.59K |
| Societe Generale SA | 300,000 | 0 | -300,000 | 0.00% | -$382.27K |
| Egypt Government International Bond | 428,000 | 0 | -428,000 | 0.00% | -$373.13K |
| PLNIJ 4 06/30/50 | 500,000 | 0 | -500,000 | 0.00% | -$370.68K |
| FIS Fabbrica Italiana Sintetici SpA | 300,000 | 0 | -300,000 | 0.00% | -$352.56K |
| BX Trust, Series 2024-PAT, Class D | 350,000 | 0 | -350,000 | 0.00% | -$352.23K |
| PETROLEOS MEXICANOS SR UNSEC 6.375% 01-23-45 | 432,000 | 0 | -432,000 | 0.00% | -$346.86K |
| EUROGRID GMBH | 300,000 | 0 | -300,000 | 0.00% | -$342.92K |
| American Tower Corp. | 320,000 | 0 | -320,000 | 0.00% | -$340.03K |
| EchoStar Corp | 300,000 | 0 | -300,000 | 0.00% | -$331.74K |
| 1345T, Series 2025-AOA, Class B | 330,000 | 0 | -330,000 | 0.00% | -$330.79K |
| AMCX 10.25 01/15/29 144A | 309,000 | 0 | -309,000 | 0.00% | -$324.02K |
| GEN MOTORS FIN | 307,000 | 0 | -307,000 | 0.00% | -$318.80K |
| Zegona Finance PLC | 256,800 | 0 | -256,800 | 0.00% | -$317.14K |
| ASTRAZENECA PLC | 352,000 | 0 | -352,000 | 0.00% | -$312.90K |
| ALMAVIVA-THE ITALIAN INNOVATION CO SPA 5% 10/30/2030 REGS | 262,000 | 0 | -262,000 | 0.00% | -$310.46K |
| Gracie Point International Funding LLC, Series 2024-1A, Class A | 306,000 | 0 | -306,000 | 0.00% | -$306.23K |
| THAILAND GOVT | 8,400,000 | 0 | -8,400,000 | 0.00% | -$295.48K |
| Pinnacle Bidco PLC | 200,000 | 0 | -200,000 | 0.00% | -$283.74K |
| ELECTRICITE DE FRANCE SA | 200,000 | 0 | -200,000 | 0.00% | -$280.32K |
| AutoFlorence 3 SRL, Series 3, Class A | 237,079 | 0 | -237,079 | 0.00% | -$279.54K |
| SCENTRE GRP TRST | 430,000 | 0 | -430,000 | 0.00% | -$273.87K |
| UNITED MEXICAN | 271,000 | 0 | -271,000 | 0.00% | -$268.49K |
| PACIFIC GAS&ELEC | 395,000 | 0 | -395,000 | 0.00% | -$266.35K |
| MORGAN STANLEY 3.749%/VAR 11/07/2036 | 230,000 | 0 | -230,000 | 0.00% | -$265.92K |
| Breakwater Energy Holdings Sarl | 250,000 | 0 | -250,000 | 0.00% | -$261.79K |
| BRKWTR 9.25 11/15/30 144A | 250,000 | 0 | -250,000 | 0.00% | -$261.79K |
| Q-Park Holding I BV | 215,000 | 0 | -215,000 | 0.00% | -$260.87K |
| HSBC Holdings PLC | 400,000 | 0 | -400,000 | 0.00% | -$259.56K |
| NVIDIA CORP | 1,353 | 0 | -1,353 | 0.00% | -$252.33K |
| DANA FING LUXEMBOURG SARL 8.5% 07/15/2031 REGS | 200,000 | 0 | -200,000 | 0.00% | -$251.23K |
| COMMERZBANK AG 6.500000% MATURITY: PERPETUAL | 200,000 | 0 | -200,000 | 0.00% | -$249.73K |
| GRIFOLS SA 7.5% 05/01/2030 REGS | 200,000 | 0 | -200,000 | 0.00% | -$246.86K |
| Nidda Healthcare Holding GmbH | 202,000 | 0 | -202,000 | 0.00% | -$246.42K |
| RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 | 240,000 | 0 | -240,000 | 0.00% | -$244.76K |
| Banijay Entertainment SAS | 200,000 | 0 | -200,000 | 0.00% | -$243.80K |
| FNCI 3 1/25 | 251,000 | 0 | -251,000 | 0.00% | -$241.44K |
| Electricite de France SA | 200,000 | 0 | -200,000 | 0.00% | -$241.37K |
| BFLD TRUST 2024-VICT A TSFR1M+189 07/15/2041 144A | 240,000 | 0 | -240,000 | 0.00% | -$241.04K |
| ING Groep NV | 200,000 | 0 | -200,000 | 0.00% | -$240.64K |
| IPD 3 BV 5.5% 06/15/2031 REGS | 202,000 | 0 | -202,000 | 0.00% | -$240.11K |
| Port of Newcastle Investments Financing Pty. Ltd. | 360,000 | 0 | -360,000 | 0.00% | -$239.45K |
| PECO ENERGY CO | 290,000 | 0 | -290,000 | 0.00% | -$238.88K |
| Auto ABS Italian Stella Loans SRL, Series 2024-1, Class A | 202,291 | 0 | -202,291 | 0.00% | -$238.03K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2030 | 239,154 | 0 | -239,154 | 0.00% | -$236.52K |
| RTE Reseau de Transport d'Electricite SADIR | 400,000 | 0 | -400,000 | 0.00% | -$236.48K |
| RCI Banque SA | 200,000 | 0 | -200,000 | 0.00% | -$236.28K |
| CVS HEALTH CORP | 235,000 | 0 | -235,000 | 0.00% | -$235.78K |
| CROWN CASTLE INT | 267,000 | 0 | -267,000 | 0.00% | -$235.64K |
| EDP SA | 200,000 | 0 | -200,000 | 0.00% | -$233.43K |
| MORGAN STANLEY | 200,000 | 0 | -200,000 | 0.00% | -$233.22K |
| Brenntag Finance BV | 200,000 | 0 | -200,000 | 0.00% | -$232.08K |
| CVS HEALTH CORP | 263,000 | 0 | -263,000 | 0.00% | -$231.85K |
| ZF Europe Finance BV | 200,000 | 0 | -200,000 | 0.00% | -$231.48K |
| ROBERT BOSCH GMBH MTN 4.375000% 06/02/2043 | 200,000 | 0 | -200,000 | 0.00% | -$231.20K |
| Air Liquide Finance SA | 200,000 | 0 | -200,000 | 0.00% | -$230.60K |
| Red & Black Auto Italy SRL, Series 3, Class A | 195,730 | 0 | -195,730 | 0.00% | -$230.60K |
| CVS HEALTH CORP | 238,000 | 0 | -238,000 | 0.00% | -$229.75K |
| SOFTBANK GROUP CORP | 200,000 | 0 | -200,000 | 0.00% | -$219.74K |
| Vertical Midco GmbH | 186,000 | 0 | -186,000 | 0.00% | -$219.36K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/36 8.6308 | 200,000 | 0 | -200,000 | 0.00% | -$215.16K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 | 200,000 | 0 | -200,000 | 0.00% | -$215.00K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/46 9.1297 | 200,000 | 0 | -200,000 | 0.00% | -$214.75K |
| ELEVANCE HEALTH | 220,000 | 0 | -220,000 | 0.00% | -$214.54K |
| PRYSMIAN SPA EUAMDB05+NA PERP REGS | 175,000 | 0 | -175,000 | 0.00% | -$214.06K |
| Atlas Copco Finance DAC | 200,000 | 0 | -200,000 | 0.00% | -$213.75K |
| Motion Finco SARL | 200,000 | 0 | -200,000 | 0.00% | -$213.32K |
| Booking Holdings Inc | 171,000 | 0 | -171,000 | 0.00% | -$212.85K |
| JAPAN GOVT 30-YR | 51,000,000 | 0 | -51,000,000 | 0.00% | -$212.72K |
| Heineken NV | 180,000 | 0 | -180,000 | 0.00% | -$210.32K |
| AES ANDES SA 144A LIFE SUB (H) 8.15% 06-10-55/30 | 200,000 | 0 | -200,000 | 0.00% | -$209.43K |
| VEGAS Trust, Series 2024-TI, Class A | 206,000 | 0 | -206,000 | 0.00% | -$208.79K |
| ABBVIE INC | 213,000 | 0 | -213,000 | 0.00% | -$207.07K |
| OI European Group BV | 171,000 | 0 | -171,000 | 0.00% | -$206.74K |
| State Street SPDR S&P Regional Banking ETF - ETF | 3,159 | 0 | -3,159 | 0.00% | -$204.73K |
| UNITED MEXICAN | 200,000 | 0 | -200,000 | 0.00% | -$204.70K |
| Grupo Aeromexico SAB de CV | 200,000 | 0 | -200,000 | 0.00% | -$204.26K |
| VEDLN 9.475 07/24/30 144A | 200,000 | 0 | -200,000 | 0.00% | -$204.25K |
| TURKTI 6.95 10/07/32 | 200,000 | 0 | -200,000 | 0.00% | -$204.06K |
| STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 | 200,000 | 0 | -200,000 | 0.00% | -$203.88K |
| REPUBLIC OF KENYA SR UNSECURED 144A 10/38 8.8 | 200,000 | 0 | -200,000 | 0.00% | -$202.20K |
| BIOCON BIOLOGICS GLOBAL PLC 6.67% 10/09/2029 REGS | 200,000 | 0 | -200,000 | 0.00% | -$201.00K |
| Kingdom of Bahrain | 200,000 | 0 | -200,000 | 0.00% | -$200.35K |
| Glencore Capital Finance DAC | 170,000 | 0 | -170,000 | 0.00% | -$198.50K |
| Trinidad & Tobago Government International Bonds | 200,000 | 0 | -200,000 | 0.00% | -$198.20K |
| EXXON MOBIL CORP | 233,000 | 0 | -233,000 | 0.00% | -$196.92K |
| CHILE | 200,000 | 0 | -200,000 | 0.00% | -$196.70K |
| ELI LILLY & CO | 208,000 | 0 | -208,000 | 0.00% | -$195.72K |
| Star Energy Geothermal Darajat II / Star Energy Geothermal Salak | 200,000 | 0 | -200,000 | 0.00% | -$194.00K |
| Corp. Financiera de Desarrollo SA | 200,000 | 0 | -200,000 | 0.00% | -$193.31K |
| Republic of Indonesia, The Government of, The | 3,145,000,000 | 0 | -3,145,000,000 | 0.00% | -$193.09K |
| SAUDI INT BOND | 303,000 | 0 | -303,000 | 0.00% | -$193.05K |
| HUMANA INC | 185,000 | 0 | -185,000 | 0.00% | -$191.27K |
| Brignole Co., Series 2024, Class A | 161,876 | 0 | -161,876 | 0.00% | -$190.53K |
| Medline Borrower, L.P. | 192,000 | 0 | -192,000 | 0.00% | -$187.45K |
| MORGAN STANLEY 4.813000% 10/25/2028 | 150,000 | 0 | -150,000 | 0.00% | -$182.92K |
| ENI SPA | 157,000 | 0 | -157,000 | 0.00% | -$180.02K |
| INTEL CORP | 251,000 | 0 | -251,000 | 0.00% | -$178.61K |
| UNITEDHEALTH GRP | 277,000 | 0 | -277,000 | 0.00% | -$176.87K |
| Republic of Indonesia, The Government of, The | 2,806,000,000 | 0 | -2,806,000,000 | 0.00% | -$176.62K |
| NEW YORK COMMUNITY BANCORP INC | 74 | 0 | -74 | 0.00% | -$175.66K |
| REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 224,096 | 0 | -224,096 | 0.00% | -$174.06K |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 200,000 | 0 | -200,000 | 0.00% | -$173.74K |
| ARGENTINA | 226,052 | 0 | -226,052 | 0.00% | -$168.18K |
| Belron UK Finance PLC | 139,000 | 0 | -139,000 | 0.00% | -$167.88K |
| The Republic of Uzbekistan | 138,000 | 0 | -138,000 | 0.00% | -$165.70K |
| Republic of India | 14,700,000 | 0 | -14,700,000 | 0.00% | -$163.70K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 175,851 | 0 | -175,851 | 0.00% | -$160.50K |
| NSW Electricity Networks Finance Pty. Ltd. | 240,000 | 0 | -240,000 | 0.00% | -$160.49K |
| PECO ENERGY CO | 169,000 | 0 | -169,000 | 0.00% | -$159.75K |
| TRI POINTE HOMES INC | 5,068 | 0 | -5,068 | 0.00% | -$159.49K |
| MARKET BIDCO FINCO PLC 6.75% 01/31/2031 REGS | 136,000 | 0 | -136,000 | 0.00% | -$158.08K |
| ANHEUSER BUSCH INBEV SA NV | 146,000 | 0 | -146,000 | 0.00% | -$158.00K |
| HUNGARY GOVERNMENT INTERNATIONAL BOND EUR REG S 4.0% 07-25-29 | 131,000 | 0 | -131,000 | 0.00% | -$157.57K |
| APOLLO GLOBAL MANAGEMENT INC | 1,057 | 0 | -1,057 | 0.00% | -$153.01K |
| UNION PAC CORP | 212,000 | 0 | -212,000 | 0.00% | -$152.94K |
| COCA-COLA CO/THE | 158,000 | 0 | -158,000 | 0.00% | -$152.33K |
| COMCAST CORP | 271,000 | 0 | -271,000 | 0.00% | -$152.27K |
| Czechoslovak Group AS | 125,000 | 0 | -125,000 | 0.00% | -$152.04K |
| FONDO MIVIVIE SA | 150,000 | 0 | -150,000 | 0.00% | -$150.41K |
| CVR ENERGY TERM B 1LN 12/30/2027 | 149,998 | 0 | -149,998 | 0.00% | -$150.12K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 141,000 | 0 | -141,000 | 0.00% | -$149.50K |
| Mila BV, Series 2024-1, Class A | 126,579 | 0 | -126,579 | 0.00% | -$148.93K |
| PACHELBEL BIDCO SPA 7.125% 05/17/2031 REGS | 118,000 | 0 | -118,000 | 0.00% | -$148.09K |
| ION PLAT US/SARL | 148,000 | 0 | -148,000 | 0.00% | -$145.71K |
| SM Energy Company | 141,000 | 0 | -141,000 | 0.00% | -$145.29K |
| BOOTS GROUP FINCO LP 7.375% 08/31/2032 REGS | 100,000 | 0 | -100,000 | 0.00% | -$139.40K |
| UNION PAC CORP | 151,000 | 0 | -151,000 | 0.00% | -$138.17K |
| ELECTRICITE DE FRANCE SA MTN 7.375000% MATURITY: PERPETUAL | 100,000 | 0 | -100,000 | 0.00% | -$138.15K |
| Biffa Group Holdings Ltd. | 100,000 | 0 | -100,000 | 0.00% | -$135.96K |
| Uniform Mortgage-Backed Securities | 131,587 | 0 | -131,587 | 0.00% | -$135.95K |
| McAfee Corp | 155,000 | 0 | -155,000 | 0.00% | -$135.17K |
| Mortimer BTL plc, Series 2021-1, Class B | 100,000 | 0 | -100,000 | 0.00% | -$134.77K |
| Insurance Australia Group Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$134.69K |
| CPUK Mortgage Finance Limited | 100,000 | 0 | -100,000 | 0.00% | -$132.09K |
| UNITEDHEALTH GRP | 135,000 | 0 | -135,000 | 0.00% | -$131.80K |
| Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1 | 129,000 | 0 | -129,000 | 0.00% | -$129.39K |
| LUMEN TECHNOLOGIES INC | 16,582 | 0 | -16,582 | 0.00% | -$128.84K |
| VMED O2 UK FINANCING I PLC 4% 01/31/2029 REGS | 100,000 | 0 | -100,000 | 0.00% | -$127.59K |
| Eutelsat SA | 100,000 | 0 | -100,000 | 0.00% | -$125.33K |
| Bayer AG, Series NC5 | 100,000 | 0 | -100,000 | 0.00% | -$124.73K |
| WALMART INC | 1,117 | 0 | -1,117 | 0.00% | -$124.44K |
| Engineering S.R.L. | 100,000 | 0 | -100,000 | 0.00% | -$124.40K |
| RCI BANQUE S A 5.5%/VAR 10/09/2034 REGS | 100,000 | 0 | -100,000 | 0.00% | -$123.86K |
| Grifols SA | 100,000 | 0 | -100,000 | 0.00% | -$123.30K |
| UKRAINE GOVT MULTI 2/29 | 164,312 | 0 | -164,312 | 0.00% | -$122.82K |
| Boots Group Finco LP | 100,000 | 0 | -100,000 | 0.00% | -$121.44K |
| Level 3 Financing, Inc. | 118,364 | 0 | -118,364 | 0.00% | -$121.12K |
| Lottomatica Group SpA | 100,000 | 0 | -100,000 | 0.00% | -$121.03K |
| EDP, S.A. | 100,000 | 0 | -100,000 | 0.00% | -$120.59K |
| YPF SA | 113,000 | 0 | -113,000 | 0.00% | -$120.38K |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 100,000 | 0 | -100,000 | 0.00% | -$120.35K |
| RCI BANQUE S A 4.75%/VAR 03/24/2037 REGS | 100,000 | 0 | -100,000 | 0.00% | -$119.77K |
| DOMETIC GROUP AB 5% 09/11/2030 REGS | 100,000 | 0 | -100,000 | 0.00% | -$119.63K |
| Fibercop S.P.A. | 100,000 | 0 | -100,000 | 0.00% | -$119.44K |
| Eni SpA | 100,000 | 0 | -100,000 | 0.00% | -$119.34K |
| DOLCETTO HOLDCO SPA 5.625% 07/14/2032 REGS | 100,000 | 0 | -100,000 | 0.00% | -$119.28K |
| Kapla Holding SAS | 100,000 | 0 | -100,000 | 0.00% | -$119.18K |
| Bayer AG | 100,000 | 0 | -100,000 | 0.00% | -$118.91K |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 100,000 | 0 | -100,000 | 0.00% | -$118.82K |
| Grunenthal GmbH | 100,000 | 0 | -100,000 | 0.00% | -$118.75K |
| SYNH 9 10/01/30 144A | 111,000 | 0 | -111,000 | 0.00% | -$118.46K |
Top 300 of 432, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLKR-LIQ T-INS | 4,278,715 | 43,345,240 | 39,066,524 | 4.76% | $39.07M |
| iShares Trust IBOXX USD INVST GRADE CORP | 107,700 | 209,200 | 101,500 | 2.51% | $10.93M |
| SOUTH AFRICA REPUBLIC OF 7% 02/28/2031 | 103,897,188 | 109,651,060 | 5,753,872 | 0.67% | -$62.25K |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 88,065,892 | 94,249,478 | 6,183,586 | 0.61% | $72.27K |
| MEXICO UNITED MEXICAN STATES 7% 09/03/2026 | 83,108,400 | 88,943,700 | 5,835,300 | 0.55% | $355.25K |
| Presidencia da Republica | 22,863,000 | 24,469,000 | 1,606,000 | 0.51% | $562.69K |
| The Philippines, Government of | 245,495,000 | 283,250,000 | 37,755,000 | 0.50% | $355.23K |
| UNITED MEXICAN | 4,065,000 | 4,265,000 | 200,000 | 0.48% | $149.79K |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 71,299,300 | 76,305,400 | 5,006,100 | 0.45% | $238.75K |
| TITULOS DE TESORERIA 5.750000% 11/03/2027 | 14,261,700,000 | 15,101,900,000 | 840,200,000 | 0.40% | $237.38K |
| TITULOS DE TESORERIA 7.750000% 09/18/2030 | 14,833,500,000 | 15,568,600,000 | 735,100,000 | 0.37% | $176.78K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 1,450,129,959 | 1,451,653,094 | 1,523,135 | 0.32% | -$2.50M |
| Urzad Rady Ministrow | 9,248,000 | 9,897,000 | 649,000 | 0.30% | $29.21K |
| Urzad Rady Ministrow | 7,209,000 | 10,373,000 | 3,164,000 | 0.29% | $633.01K |
| Resort Communities LoanCo. LP | 2,337,056 | 2,522,331 | 185,275 | 0.27% | $103.63K |
| MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 39,092,700 | 41,476,700 | 2,384,000 | 0.25% | $123.10K |
| Republic of Indonesia, The Government of, The | 36,123,000,000 | 38,658,000,000 | 2,535,000,000 | 0.25% | $76.22K |
| The Philippines, Government of | 103,020,000 | 109,320,000 | 6,300,000 | 0.20% | -$5.22K |
| Urad Vlady Ceske Republiky | 35,290,000 | 37,780,000 | 2,490,000 | 0.19% | $26.47K |
| Urzad Rady Ministrow | 5,975,000 | 6,395,000 | 420,000 | 0.18% | -$18.83K |
| Urzad Rady Ministrow | 5,165,000 | 5,527,000 | 362,000 | 0.16% | $11.50K |
| Coreweave Compute Acquisition Co IV LLC 2025 DDTL - 9/29 Borrowing | 1,004,823 | 1,481,113 | 476,290 | 0.16% | $469.58K |
| Presidencia da Republica | 7,214,000 | 7,721,000 | 507,000 | 0.16% | $211.94K |
| People's Republic of China | 8,230,000 | 8,780,000 | 550,000 | 0.14% | $107.24K |
| FLOURISHING TRADE + INVT LTD | 1,185,989 | 1,218,976 | 32,987 | 0.14% | $23.54K |
| Sandor-Palota | 383,860,000 | 410,800,000 | 26,940,000 | 0.13% | $29.82K |
| MCM TR 2021 VFN1 | 1,036,798 | 1,200,267 | 163,468 | 0.13% | $159.25K |
| GRNT 8.875 11/05/29 | 1,160,000 | 1,170,000 | 10,000 | 0.13% | $24.86K |
| Egypt Treasury Bills | 58,975,000 | 59,725,000 | 750,000 | 0.11% | -$65.73K |
| PRIME INVTS LTD PARTNERSHIP REGD 144A 11.00000000 | 929,590 | 942,655 | 13,065 | 0.11% | $12.35K |
| PURCHASED ZAR / SOLD USD | 21 | 28 | 7 | 0.10% | $968.74K |
| OneMain Financial Issuance Trust, Series 2024-1A, Class A | 760,314 | 764,000 | 3,686 | 0.09% | $973 |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND | 570,000 | 708,000 | 138,000 | 0.08% | $122.29K |
| MCM 2021 VFN1 | 803,018 | 853,480 | 50,463 | 0.07% | $9.36K |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 24,944,000 | 26,178,739 | 1,234,739 | 0.07% | -$6.33K |
| EP Infrastructure AS | 200,000 | 503,000 | 303,000 | 0.06% | $326.68K |
| SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 327,436 | 565,806 | 238,370 | 0.06% | $224.26K |
| TRSY 3.82 | 15 | 16 | 1 | 0.06% | -$478.78K |
| NICKEL INDUSTRIES LTD 9% 09/30/2030 REGS | 320,000 | 520,000 | 200,000 | 0.06% | $187.50K |
| PROJECT INFINITY 12.85% 09/13/2027 | 432,001 | 440,479 | 8,478 | 0.05% | $8.45K |
| Egypt Government Bond | 23,537,000 | 24,515,000 | 978,000 | 0.05% | -$64.49K |
| Peninsula Pacific Entertainment Term Loan B 475 2032-08-09 | 336,856 | 437,856 | 101,000 | 0.05% | $97.97K |
| REPUBLIC OF GHANA 5.000000% 07/03/2029 | 348,515 | 455,566 | 107,051 | 0.05% | $90.91K |
| MVM ENERGETIKA ZRT REG S SR UNSEC 7.5% 06-09-28 | 200,000 | 400,000 | 200,000 | 0.05% | $204.14K |
| Republic of Peru | 1,246,000 | 1,334,000 | 88,000 | 0.04% | -$7.13K |
| Republic of Peru | 491,000 | 1,231,000 | 740,000 | 0.04% | $207.02K |
| Tunisian Republic | 216,000 | 316,000 | 100,000 | 0.04% | $109.78K |
| Vodafone Group PLC | 32,000 | 361,000 | 329,000 | 0.04% | $300.55K |
| URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 | 10,734,100 | 11,487,798 | 753,698 | 0.03% | $4.27K |
| Egypt Government Bonds | 15,812,000 | 16,551,000 | 739,000 | 0.03% | -$38.19K |
| Cirkul Inc 2nd Lien PIK Term Loan | 376,538 | 379,943 | 3,405 | 0.03% | $3.98K |
| TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-28 | 13,264,738 | 14,196,128 | 931,390 | 0.03% | -$20.89K |
| VERTIV HOLDINGS CO | 670 | 1,119 | 449 | 0.03% | $171.85K |
| ZIMMER BIOMET HOLDINGS INC | 19 | 355,600,747 | 355,600,728 | 0.03% | $295.82K |
| XEROX CORP SR SECURED 144A 10/30 10.25 | 247,000 | 347,000 | 100,000 | 0.03% | $23.93K |
| TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 | 11,364,000 | 13,115,000 | 1,751,000 | 0.03% | -$5.32K |
| Turkiye Government Bond 30.00 09/12/2029 | 11,542,103 | 12,102,571 | 560,468 | 0.03% | -$27.39K |
| Elior Group SA | 100,000 | 200,000 | 100,000 | 0.03% | $111.45K |
| UKRAINE GOVT | 318,334 | 491,267 | 172,933 | 0.02% | $45.45K |
| TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25 | 167,785 | 176,785 | 9,000 | 0.02% | $7.72K |
| WALT DISNEY CO/T | 419 | 1,841 | 1,422 | 0.02% | $129.77K |
| VALE OVERSEAS | 95,000 | 174,000 | 79,000 | 0.02% | $78.13K |
| UKRAINE GOVT | 244,741 | 363,974 | 119,233 | 0.02% | $28.42K |
| Gray Media, Inc. | 60,000 | 160,000 | 100,000 | 0.02% | $97.72K |
| EMBRAER NL FINAN | 80,000 | 155,000 | 75,000 | 0.02% | $75.05K |
| Ardagh Packaging Finance plc | 61,182 | 149,182 | 88,000 | 0.02% | $90.07K |
| REP OF POLAND | 110,000 | 147,000 | 37,000 | 0.02% | $36.46K |
| Romanian Government International Bond | 95,000 | 127,000 | 32,000 | 0.02% | $32.39K |
| VIVION INVESTMENTS SARL PIK VAR 02/28/2029 REGS | 121,907 | 122,974 | 1,067 | 0.02% | -$914 |
| VENEZUELA REPUBLIC OF 11.95% 08/05/2031 REGS | 247,000 | 269,000 | 22,000 | 0.02% | $58.38K |
| Sri Lanka Government International Bonds | 111,736 | 135,508 | 23,772 | 0.01% | $22.52K |
| Sri Lanka Government International Bonds | 134,000 | 165,828 | 31,828 | 0.01% | $23.97K |
| GOLDMAN SACHS GROUP INC | 51 | 141 | 90 | 0.01% | $74.46K |
| RunItOneTime LLC Roll-Up DIP Term Loan | 114,995 | 117,126 | 2,131 | 0.01% | $2.79K |
| Republic of El Salvador | 80,000 | 110,000 | 30,000 | 0.01% | $29.68K |
| DR HORTON INC | 680 | 819 | 139 | 0.01% | $14.44K |
| SENEGAL REPUBLIC OF 4.75% 03/13/2028 REGS | 132,000 | 154,667 | 22,667 | 0.01% | $3.28K |
| LEBANON REPUBLIC OF 6.2% 12/31/2049 REGS | 162,000 | 466,000 | 304,000 | 0.01% | $72.48K |
| Lebanon Government International Bonds | 182,000 | 464,000 | 282,000 | 0.01% | $67.41K |
| UKRAINE GOVT | 22,000 | 200,392 | 178,392 | 0.01% | $91.31K |
| T/L SABRE GLBL INC REGD 0.00000000 | 118,558 | 127,110 | 8,552 | 0.01% | -$6.21K |
| WEALTHFRONT CORP | 83 | 8,573 | 8,490 | 0.01% | $78.17K |
| TENCENT HOLDINGS LTD | 1,024 | 1,168 | 144 | 0.01% | -$4.92K |
| The Democratic Socialist Republic of Sri Lanka | 64,086 | 85,261 | 21,175 | 0.01% | $16.04K |
| The Democratic Socialist Republic of Sri Lanka | 59,111 | 78,850 | 19,739 | 0.01% | $16.83K |
| Egypt Treasury Bills | 1,800,000 | 4,075,000 | 2,275,000 | 0.01% | $33.70K |
| ZAR/USD FWD 20260116 CIBCCATT | 6 | 14 | 8 | 0.01% | -$275.62K |
| Egypt Government Bonds | 3,229,000 | 3,453,000 | 224,000 | 0.01% | -$6.84K |
| Lebanon Government International Bond | 162,000 | 257,000 | 95,000 | 0.01% | $23.26K |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 1,052,300 | 1,084,000 | 31,700 | 0.01% | $1.39K |
| FREEPORT MCMORAN INC | 997 | 1,006 | 9 | 0.01% | $8.50K |
| The Democratic Socialist Republic of Sri Lanka | 42,469 | 57,977 | 15,508 | 0.00% | $11.70K |
| The Democratic Socialist Republic of Sri Lanka | 32,302 | 42,954 | 10,652 | 0.00% | $9.06K |
| Egypt Government Bond | 1,177,000 | 2,225,000 | 1,048,000 | 0.00% | $14.66K |
| The Democratic Socialist Republic of Sri Lanka | 29,940 | 41,031 | 11,091 | 0.00% | $10.55K |
| Lebanon Government International Bond | 50,000 | 146,000 | 96,000 | 0.00% | $23.12K |
| The Democratic Socialist Republic of Sri Lanka | 30,257 | 38,910 | 8,653 | 0.00% | $6.97K |
| Ecopetrol SA | 11,000 | 26,000 | 15,000 | 0.00% | $15.74K |
| EGYPT TREASURY BILLS EGP 0.0% 06-02-26 | 1,025,000 | 1,050,000 | 25,000 | 0.00% | -$940 |
| XIAOMI CORP-W | 800 | 3,600 | 2,800 | 0.00% | $10.83K |
| MEITU INC | 3,000 | 16,250 | 13,250 | 0.00% | $6.35K |
| VOBILE GROUP LTD | 5,000 | 16,000 | 11,000 | 0.00% | $4.46K |
| USD P IDR C @16250.00 EO | -6,904,490 | -3,054,993 | 3,849,497 | 0.00% | -$373.10K |
| USD P ZAR C @16.70000 EO | 2,031,422,542 | 2,591,649,004 | 560,226,462 | -0.02% | -$1.14M |
| US DOLLARS | 24 | 27 | 3 | -0.02% | $298.20K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 18,245,722,860 | 18,975,852,051 | 730,129,191 | -0.10% | -$316.97K |
| VSTOXX FUTURE JAN26 | 163 | 435 | 272 | -0.14% | -$1.39M |
| ZSCALER INC CFD | 45,518,445 | 581,666,404 | 536,147,959 | -0.22% | -$1.79M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 148,750 | 113,900 | -34,850 | 1.00% | -$2.93M |
| RPLDCI 6.581 05/30/49 144A | 4,849,000 | 4,640,000 | -209,000 | 0.52% | -$352.30K |
| WHEAT SEP 26 | -1,967 | -2,879 | -912 | 0.43% | $3.68M |
| The Philippines, Government of | 195,070,000 | 194,750,000 | -320,000 | 0.34% | -$293.80K |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 58,723,585 | 54,931,685 | -3,791,900 | 0.33% | -$490.30K |
| Uniform Mortgage-Backed Securities | 2,350,046 | 2,236,412 | -113,634 | 0.25% | -$135.93K |
| HR Ottawa LP | 1,905,593 | 1,893,450 | -12,143 | 0.23% | $8.40K |
| Velocity Commercial Capital Loan Trust, Series 2025-3, Class A | 2,120,256 | 2,017,377 | -102,879 | 0.22% | -$116.16K |
| HOMES Trust, Series 2025-NQM3, Class A1 | 2,073,655 | 1,918,737 | -154,918 | 0.21% | -$165.40K |
| FNMA REMICS, Series 2025-31, Class FA | 2,011,058 | 1,787,743 | -223,316 | 0.20% | -$223.46K |
| FIGRE Trust, Series 2025-HE3, Class A | 1,769,231 | 1,649,304 | -119,927 | 0.18% | -$132.98K |
| FR SD4977 | 1,704,007 | 1,659,445 | -44,562 | 0.18% | -$61.84K |
| COLT 2025-5 Mortgage Loan Trust | 1,694,468 | 1,555,355 | -139,113 | 0.17% | -$148.69K |
| Freddie Mac REMICS | 1,667,105 | 1,554,765 | -112,340 | 0.17% | -$111.06K |
| Freddie Mac REMICS | 1,752,396 | 1,545,036 | -207,360 | 0.17% | -$206.00K |
| MSRM 2025-DSC1 A1 | 1,524,250 | 1,460,603 | -63,648 | 0.16% | -$76.29K |
| Federal National Mortgage Association Variable Rate Notes, Series 2025-32, Class FA | 1,526,671 | 1,454,062 | -72,609 | 0.16% | -$71.73K |
| NSLT 2025-CA A1B | 1,530,000 | 1,435,766 | -94,234 | 0.16% | -$94.85K |
| Meridian Funding plc, Series 2025-1, Class A | 993,121 | 984,141 | -8,979 | 0.14% | -$37.94K |
| MFRA TRUST MFRA 2025 NQM2 A1 144A | 1,386,782 | 1,290,764 | -96,018 | 0.14% | -$101.83K |
| Areas Worldwide SA, Facility 1st Lien Term Loan B5 | 1,133,334 | 1,133,333 | -1 | 0.14% | -$49.67K |
| J.P. Morgan Mortgage Trust, Series 2025-VIS3, Class A1 | 1,303,100 | 1,269,835 | -33,265 | 0.14% | -$43.50K |
| TRNTS 2020-12A A1R2 CLO 144A FRN 04-25-33 | 1,503,364 | 1,249,735 | -253,628 | 0.14% | -$253.65K |
| Uniform Mortgage-Backed Securities | 1,513,147 | 1,481,459 | -31,687 | 0.13% | -$28.94K |
| UK Logistics DAC, Series 2025-2X, Class A | 1,000,000 | 911,019 | -88,981 | 0.13% | -$139.49K |
| EQT Trust, Series 2024-EXTR, Class A | 1,200,000 | 1,187,424 | -12,576 | 0.13% | -$27.13K |
| Mortimer plc, Series 2025-1, Class A | 900,000 | 889,380 | -10,620 | 0.13% | -$37.26K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM4, Class A1 | 1,228,765 | 1,141,396 | -87,370 | 0.13% | -$92.61K |
| VERUS SECURITIZATION TRUST VERUS 2023 3 A1 144A | 1,248,031 | 1,096,125 | -151,906 | 0.12% | -$155.24K |
| Federal National Mortgage Association Variable Rate Notes, Series 2024-75, Class FC | 1,135,007 | 1,080,549 | -54,457 | 0.12% | -$53.97K |
| TOWD PT MTG TR 2024-CES2 6.125% 02/25/2064 144A | 1,070,852 | 964,667 | -106,185 | 0.11% | -$111.35K |
| NSLT 2025-BA A1B | 977,818 | 920,738 | -57,080 | 0.10% | -$59.05K |
| SHS BEN INT | 38,295 | 23,922 | -14,373 | 0.10% | -$982.26K |
| East One 2025-1 PLC | 733,037 | 688,512 | -44,525 | 0.10% | -$76.86K |
| TPMT 2024-CES1 A1A | 1,008,069 | 908,393 | -99,676 | 0.10% | -$103.65K |
| AOMT 2025-7 A1 | 1,883,683 | 902,395 | -981,288 | 0.10% | -$996.73K |
| Federal National Mortgage Association Variable Rate Notes, Series 2024-30, Class FC | 980,100 | 900,690 | -79,410 | 0.10% | -$78.11K |
| Morglas Abs plc, Series 2025-1, Class A | 736,475 | 647,868 | -88,608 | 0.09% | -$135.95K |
| Federal National Mortgage Association Variable Rate Notes, Series 2024-38, Class FE | 941,736 | 842,552 | -99,185 | 0.09% | -$98.15K |
| Coreweave Compute Acquisition Co II LLC Delayed Draw Term Loan | 913,950 | 846,250 | -67,700 | 0.09% | -$58.39K |
| Freddie Mac Pool | 1,104,277 | 1,073,711 | -30,567 | 0.09% | -$22.97K |
| WFCM 2016-NXS5 B FRN 01-15-59 | 1,400,000 | 835,816 | -564,184 | 0.09% | -$543.64K |
| Barclays Mortgage Loan Trust, Series 2025-NQM3, Class A1 | 790,037 | 750,761 | -39,275 | 0.08% | -$41.48K |
| GoodLeap Home Improvement Solutions Trust, Series 2025-2A, Class A | 835,222 | 745,357 | -89,865 | 0.08% | -$94.56K |
| INDIA CLEANTECH ENERGY 4.7% 08/10/2026 REGS | 759,000 | 741,500 | -17,500 | 0.08% | -$13.88K |
| JAPAN GOVT 30-YR | 157,100,000 | 124,500,000 | -32,600,000 | 0.08% | -$254.65K |
| CLEAN RENEWABLE POWER (MAURITIUS) PTE LTD 4.25% 03/25/2027 REGS | 770,000 | 735,000 | -35,000 | 0.08% | -$34.72K |
| Uniform Mortgage-Backed Securities | 730,515 | 690,089 | -40,427 | 0.08% | -$47.08K |
| Freddie Mac REMICS | 807,538 | 689,580 | -117,958 | 0.08% | -$115.21K |
| WYNN MACAU LTD REG S SR UNSEC 5.625% 08-26-28 | 1,204,000 | 704,000 | -500,000 | 0.08% | -$509.61K |
| FN MA4500 | 822,364 | 806,118 | -16,246 | 0.07% | -$14.64K |
| Morgan Stanley Capital I Trust, Series 2021-L5, Class A2 | 668,554 | 660,818 | -7,736 | 0.07% | -$1.45K |
| Freddie Mac Strips | 738,844 | 626,841 | -112,004 | 0.07% | -$109.51K |
| SMB Private Education Loan Trust, Series 2024-A, Class A1B | 656,074 | 620,274 | -35,800 | 0.07% | -$36.64K |
| NY COMM BANCORP | 61,137 | 47,137 | -14,000 | 0.07% | -$148.92K |
| Uniform Mortgage-Backed Securities | 695,039 | 594,497 | -100,542 | 0.07% | -$107.55K |
| Fairbridge BV, Series 2025-1, Class A | 573,000 | 514,300 | -58,700 | 0.07% | -$78.27K |
| ECHOSTAR CORP CL A | 9,364 | 4,929 | -4,435 | 0.06% | -$440.83K |
| FN FS5342 | 579,032 | 561,230 | -17,803 | 0.06% | -$23.30K |
| HOMES 2023-NQM1 Trust | 591,513 | 564,135 | -27,378 | 0.06% | -$28.83K |
| Freddie Mac REMICS | 588,109 | 556,587 | -31,521 | 0.06% | -$32.26K |
| Together Asset-Backed Securitisation plc, Series 2025-CRE1, Class A | 439,868 | 413,488 | -26,380 | 0.06% | -$46.89K |
| G2 MA7312 | 645,545 | 631,859 | -13,686 | 0.06% | -$13.16K |
| SAPPHIRE XXXII TRUST, Series 2025-1, Class A1L | 968,908 | 787,634 | -181,273 | 0.06% | -$104.78K |
| BX Trust, Series 2024-CNYN, Class E | 540,908 | 534,721 | -6,187 | 0.06% | -$8.15K |
| Freddie Mac REMICS | 575,447 | 527,403 | -48,044 | 0.06% | -$47.51K |
| G2 MA6818 | 650,108 | 637,488 | -12,620 | 0.06% | -$11.88K |
| Government National Mortgage Association Variable Rate Notes, Series 2024-96, Class FL | 539,906 | 522,781 | -17,125 | 0.06% | -$16.41K |
| BX Commercial Mortgage Trust, Series 2024-XL4, Class D | 603,223 | 519,469 | -83,754 | 0.06% | -$84.13K |
| VERIZON COMM INC | 1,254,000 | 778,000 | -476,000 | 0.06% | -$327.77K |
| NSLT 2025-AA A1B 144A FRN 03-15-57 | 541,628 | 511,014 | -30,615 | 0.06% | -$29.87K |
| AT&T INC | 868,000 | 727,000 | -141,000 | 0.05% | -$110.84K |
| ELFI Graduate Loan Program LLC, Series 2023-A, Class A | 508,481 | 481,994 | -26,487 | 0.05% | -$35.20K |
| GoodLeap Home Improvement Solutions Trust, Series 2024-1A, Class A | 509,364 | 481,025 | -28,339 | 0.05% | -$31.10K |
| PT. Bank Negara Indonesia (persero) | 1,000,000 | 500,000 | -500,000 | 0.05% | -$494.69K |
| GREENKO WIND PROJECTS MAURITIUS LTD REG S SR UNSEC SF 7.25% 09-27-28 | 495,000 | 487,575 | -7,425 | 0.05% | -$16.73K |
| FREDDIE MAC POOL UMBS P#RA9368 5.00000000 | 509,652 | 481,920 | -27,732 | 0.05% | -$33.92K |
| Golden Bar Securitisation Srl 2025-2 | 451,000 | 414,732 | -36,268 | 0.05% | -$51.24K |
| Upgrade Master Pass-Thru Trust, Series 2025-ST6, Class A | 582,917 | 472,948 | -109,969 | 0.05% | -$110.92K |
| G2 MA8488 | 499,776 | 489,597 | -10,179 | 0.05% | -$13.35K |
| Braccan Mortgage Funding plc, Series 2024-1, Class A | 359,614 | 346,835 | -12,779 | 0.05% | -$26.23K |
| TVC DSCR 21 1 A | 554,171 | 483,169 | -71,002 | 0.05% | -$67.66K |
| Navient Private Education Refi Loan Trust, Series 2024-A, Class A | 485,051 | 448,237 | -36,814 | 0.05% | -$42.55K |
| ECL ENTM 08/30/30 | 458,221 | 457,073 | -1,148 | 0.05% | -$2.86K |
| Uniform Mortgage-Backed Securities | 503,287 | 492,843 | -10,444 | 0.05% | -$12.56K |
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 8.125% 12-31-79/03-02-30 | 650,000 | 450,000 | -200,000 | 0.05% | -$219.26K |
| Arbor Multifamily Mortgage Securities Trust, Series 2020-MF1, Class XA | 14,384,394 | 14,326,446 | -57,947 | 0.05% | -$29.75K |
| ITG Communications LLC Term Loan B | 457,000 | 454,144 | -2,856 | 0.05% | -$9.57K |
| MUTHOOT FINANCE LTD MTN 6.375000% 03/02/2030 | 1,235,000 | 435,000 | -800,000 | 0.05% | -$826.98K |
| FNR 2023-35 FC | 436,185 | 417,656 | -18,529 | 0.05% | -$17.45K |
| Lagarino European Loan Conduit No. 40 DAC, Series 40X, Class A | 389,523 | 361,489 | -28,033 | 0.05% | -$41.80K |
| FNR 2024-96 FA | 477,215 | 411,001 | -66,214 | 0.05% | -$66.78K |
| FNR 2023-68 FB | 459,698 | 411,406 | -48,293 | 0.05% | -$47.73K |
| FR SD7556 | 470,067 | 459,724 | -10,343 | 0.05% | -$11.52K |
| GoodLeap Home Improvement Solutions Trust, Series 2025-1A, Class A | 433,638 | 407,648 | -25,990 | 0.04% | -$30.80K |
| CD&R Firefly Bidco PLC | 400,000 | 300,000 | -100,000 | 0.04% | -$160.46K |
| PRKCM Trust, Series 2023-AFC2, Class A1 | 430,082 | 394,968 | -35,113 | 0.04% | -$36.57K |
| ARGID 12 12/01/30 144a | 804,000 | 468,000 | -336,000 | 0.04% | -$341.37K |
| HIH Trust, Series 2024-61P, Class D | 413,807 | 388,893 | -24,914 | 0.04% | -$26.59K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 460,482 | 450,831 | -9,650 | 0.04% | -$9.30K |
| Freddie Mac REMICS Floating Rate, Due 09/25/2054 | 411,320 | 385,776 | -25,544 | 0.04% | -$25.26K |
| Wells Fargo Commercial Mortgage Trust, Series 2019-C50, Class XA | 12,080,553 | 12,018,467 | -62,087 | 0.04% | -$36.19K |
| Uniform Mortgage-Backed Securities | 410,446 | 369,289 | -41,157 | 0.04% | -$44.67K |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM4, Class A1 | 409,642 | 380,426 | -29,216 | 0.04% | -$31.90K |
| ORACLE CORP | 721,000 | 486,000 | -235,000 | 0.04% | -$207.19K |
| Freddie Mac REMICS | 380,353 | 363,097 | -17,256 | 0.04% | -$17.11K |
| UPGRADE MASTER PASS-THRU TRUST SERIES 2025-ST7 SER 2025-ST7 CL A REGD 144A P/P 4.54600000 | 462,502 | 363,191 | -99,311 | 0.04% | -$99.05K |
| Uniform Mortgage-Backed Securities | 414,514 | 406,369 | -8,145 | 0.04% | -$4.28K |
| UPX HIL Issuer Trust, Series 2025-1, Class A | 398,438 | 358,114 | -40,325 | 0.04% | -$44.89K |
| Taurus UK DAC, Series 2025-UK2X, Class A | 281,055 | 269,383 | -11,673 | 0.04% | -$22.86K |
| Braccan Mortgage Funding plc, Series 2025-1X, Class A | 268,744 | 265,923 | -2,821 | 0.04% | -$11.03K |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class A | 493,363 | 349,898 | -143,465 | 0.04% | -$144.53K |
| T-MOBILE USA INC | 414,000 | 368,000 | -46,000 | 0.04% | -$52.19K |
| NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC 7.125000% 07/19/2026 | 482,773 | 367,000 | -115,773 | 0.04% | -$123.06K |
| Mehilainen Yhtiot OYJ | 400,000 | 300,000 | -100,000 | 0.04% | -$131.67K |
| Asimi Funding 2025-2 PLC | 301,000 | 260,520 | -40,480 | 0.04% | -$61.56K |
| NSLT 2025-BA D | 864,000 | 345,000 | -519,000 | 0.04% | -$523.11K |
| BX TRUST BX 2024 MDHS A 144A | 372,617 | 337,913 | -34,704 | 0.04% | -$35.28K |
| ATOS SE STEP 12/18/2029 REGS | 276,868 | 259,001 | -17,867 | 0.04% | -$35.28K |
| Foundation Finance Trust, Series 2025-3A, Class A | 376,379 | 338,786 | -37,593 | 0.04% | -$41.26K |
| Uniform Mortgage-Backed Securities | 419,807 | 412,089 | -7,718 | 0.04% | -$7.46K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 392,386 | 385,356 | -7,030 | 0.04% | -$7.72K |
| La Trobe Financial Capital Markets Trust, Series 2025-1, Class A1L | 479,327 | 472,303 | -7,024 | 0.04% | $4.95K |
| PFIZER INVSTMNT | 681,000 | 356,000 | -325,000 | 0.04% | -$308.47K |
| Freddie Mac REMICS | 362,159 | 319,780 | -42,380 | 0.04% | -$40.97K |
| Uniform Mortgage-Backed Securities | 377,536 | 371,469 | -6,068 | 0.04% | -$7.18K |
| Freddie Mac REMICS | 335,067 | 317,252 | -17,815 | 0.03% | -$17.57K |
| ADLER FINANCING SARL PIK VAR 12/31/2028 | 414,890 | 248,945 | -165,945 | 0.03% | -$215.87K |
| Together Asset-Backed Securitisation plc, Series 2024-1ST2X, Class A | 259,182 | 240,032 | -19,149 | 0.03% | -$32.65K |
| PRKCM 2023-AFC1 Trust | 371,957 | 318,779 | -53,178 | 0.03% | -$53.52K |
| G2 MA8044 | 347,544 | 340,113 | -7,431 | 0.03% | -$5.55K |
| DIRECTV FING LLC TL | 316,800 | 306,000 | -10,800 | 0.03% | -$10.00K |
| SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | 431,105 | 301,284 | -129,821 | 0.03% | -$130.01K |
| Citadel plc, Series 2024-1, Class A | 256,611 | 225,831 | -30,780 | 0.03% | -$47.51K |
| FNR 2024-63 FH | 332,852 | 296,405 | -36,447 | 0.03% | -$35.75K |
| Government National Mortgage Association Variable Rate Notes, Series 2024-51, Class TF | 343,814 | 297,141 | -46,673 | 0.03% | -$46.58K |
| FNR 2025-13 FB | 325,924 | 295,520 | -30,404 | 0.03% | -$30.46K |
| USAVFLOW II Ltd Term Loan B | 317,812 | 296,625 | -21,188 | 0.03% | -$22.80K |
| CFSP Mortgage Trust, Series 2024-AHP1, Class A | 316,685 | 309,563 | -7,121 | 0.03% | -$11.71K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 CA A2B 144A | 319,742 | 291,762 | -27,979 | 0.03% | -$27.75K |
| Freddie Mac REMICS | 317,489 | 285,541 | -31,948 | 0.03% | -$32.06K |
| College Ave Student Loans Trust, Series 2024-A, Class A1B | 309,729 | 284,080 | -25,649 | 0.03% | -$26.08K |
| SELF Commercial Mortgage Trust, Series 2024-STRG, Class E | 410,000 | 287,000 | -123,000 | 0.03% | -$124.80K |
| Euro Parfums Fze Upsize, 1st Lien Term Loan | 300,219 | 287,399 | -12,820 | 0.03% | -$12.54K |
| Golden Ray SA-Compartment 1, Series 1, Class A2 | 255,431 | 247,967 | -7,463 | 0.03% | -$14.01K |
| Elstree Funding No 5 PLC | 228,590 | 215,923 | -12,667 | 0.03% | -$22.76K |
| Mong Duong Finance Holdings BV | 579,381 | 289,691 | -289,690 | 0.03% | -$289.42K |
| Freddie Mac REMICS | 322,997 | 279,694 | -43,303 | 0.03% | -$43.56K |
| EDGE FINCO PLC 8.125% 08/15/2031 REGS | 306,000 | 206,000 | -100,000 | 0.03% | -$157.00K |
| G2 MA7649 | 331,400 | 324,682 | -6,718 | 0.03% | -$6.49K |
| Uniform Mortgage-Backed Securities | 333,160 | 325,613 | -7,548 | 0.03% | -$7.26K |
| Uniform Mortgage-Backed Securities | 332,019 | 324,891 | -7,129 | 0.03% | -$7.93K |
| FN MA4303 | 311,732 | 300,983 | -10,748 | 0.03% | -$11.65K |
| PMF plc, Series 2024-1, Class A | 210,586 | 206,910 | -3,676 | 0.03% | -$10.16K |
| Edenbrook Mortgage Funding plc, Series 2024-1, Class A | 207,458 | 205,984 | -1,474 | 0.03% | -$7.18K |
| Freddie Mac Pool | 304,757 | 293,384 | -11,374 | 0.03% | -$12.19K |
| Uniform Mortgage-Backed Securities | 336,117 | 332,629 | -3,488 | 0.03% | -$3.56K |
| SHR Trust, Series 2024-LXRY, Class E | 420,000 | 270,000 | -150,000 | 0.03% | -$153.36K |
| Uniform Mortgage-Backed Securities | 320,693 | 313,701 | -6,993 | 0.03% | -$7.57K |
| Uniform Mortgage-Backed Securities | 319,700 | 313,164 | -6,536 | 0.03% | -$7.36K |
| Uniform Mortgage-Backed Securities | 306,382 | 299,226 | -7,155 | 0.03% | -$8.46K |
| COLLEGE AVE STUDENT LOANS CASL 2023 B A1A 144A | 267,807 | 253,345 | -14,462 | 0.03% | -$17.26K |
| Exmoor Funding plc, Series 2024-1, Class A | 204,102 | 197,112 | -6,990 | 0.03% | -$14.49K |
| Freddie Mac REMICS | 292,944 | 259,151 | -33,793 | 0.03% | -$33.97K |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 280,859 | 260,175 | -20,683 | 0.03% | -$20.96K |
| Uniform Mortgage-Backed Securities | 306,079 | 300,375 | -5,704 | 0.03% | -$6.39K |
| GOVERNMENT NAT MTG AS REMIC PT SOFR30A+125 01/20/2055 | 276,663 | 253,652 | -23,011 | 0.03% | -$22.79K |
| FNR 2025-1 FX | 286,114 | 251,805 | -34,309 | 0.03% | -$34.60K |
| RESIMAC Premier, Series 2025-1, Class A | 399,188 | 364,328 | -34,860 | 0.03% | -$15.85K |
| Freddie Mac REMICS | 261,312 | 249,372 | -11,940 | 0.03% | -$12.07K |
| Eagle Funding LuxCo S.a.r.l. | 1,772,000 | 250,000 | -1,522,000 | 0.03% | -$1.55M |
| ARDONAGH FINCO LTD 6.875% 02/15/2031 REGS | 418,000 | 218,000 | -200,000 | 0.03% | -$256.06K |
| GoodLeap Home Improvement Solutions Trust, Series 2025-2A, Class B | 277,682 | 247,805 | -29,877 | 0.03% | -$29.64K |
| Uniform Mortgage-Backed Securities | 307,496 | 302,292 | -5,204 | 0.03% | -$4.90K |
| Panorama Auto Trust, Series 2025-1, Class A | 395,484 | 359,964 | -35,520 | 0.03% | -$15.87K |
| Atlas Funding plc, Series 2024-1, Class A | 203,081 | 187,245 | -15,836 | 0.03% | -$26.17K |
| Castell plc, Series 2025-1, Class A | 202,392 | 185,792 | -16,600 | 0.03% | -$27.09K |
| Metro Finance Trust, Series 2025-1, Class A | 394,780 | 355,719 | -39,062 | 0.03% | -$18.36K |
| CSTL Commercial Mortgage Trust, Series 2024-GATE, Class A | 460,000 | 245,000 | -215,000 | 0.03% | -$218.58K |
| FNR 2024-88 FC | 272,190 | 242,385 | -29,805 | 0.03% | -$30.00K |
| FREDDIE MAC POOL FR 06/53 FIXED 4.5 | 254,118 | 250,648 | -3,470 | 0.03% | -$6.45K |
| Together Asset-Backed Securitisation plc, Series 2023-1ST2X, Class A | 192,168 | 182,442 | -9,727 | 0.03% | -$17.93K |
| Freddie Mac REMICS | 284,959 | 240,445 | -44,513 | 0.03% | -$44.99K |
| PACIFIC GAS&ELEC | 306,000 | 259,000 | -47,000 | 0.03% | -$51.92K |
| HOME DEPOT INC | 742,000 | 257,000 | -485,000 | 0.03% | -$467.85K |
| Uniform Mortgage-Backed Securities | 250,135 | 234,561 | -15,574 | 0.03% | -$17.93K |
| Benchmark Mortgage Trust, Series 2020-B21, Class XA | 4,795,794 | 4,739,431 | -56,363 | 0.03% | -$16.56K |
| UNITED KINGDOM GILT GBP REG S 3.75% 10-22-53 | 803,989 | 243,989 | -560,000 | 0.03% | -$609.90K |
| GOLDMAN HOME IMPROVEMENT TRUST 2022-GRN1 ISSUER TRUST 4.5% 06/25/2052 144A | 272,357 | 241,225 | -31,132 | 0.03% | -$31.33K |
| PUMA INTL FINANCING SA 7.75% 04/25/2029 REGS | 435,000 | 235,000 | -200,000 | 0.03% | -$207.78K |
| Uniform Mortgage-Backed Securities | 287,665 | 281,299 | -6,366 | 0.03% | -$5.81K |
| CPV Fairview LLC 2025 Term Loan | 243,390 | 236,929 | -6,461 | 0.03% | -$8.58K |
| Fannie Mae Pool | 249,164 | 244,581 | -4,583 | 0.03% | -$5.82K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 13,031,401 | 12,969,211 | -62,190 | 0.03% | -$23.96K |
| FN MA3210 | 256,274 | 250,831 | -5,443 | 0.03% | -$7.29K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 230,670 | 230,088 | -582 | 0.03% | -$3.44K |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class A | 331,000 | 231,000 | -100,000 | 0.03% | -$101.22K |
| Uniform Mortgage-Backed Securities | 252,491 | 242,930 | -9,561 | 0.03% | -$9.36K |
| Uniform Mortgage-Backed Securities | 284,599 | 277,200 | -7,399 | 0.03% | -$6.70K |
| Uniform Mortgage-Backed Securities | 271,414 | 264,553 | -6,861 | 0.03% | -$6.50K |
| Uniform Mortgage-Backed Securities | 267,755 | 262,235 | -5,520 | 0.02% | -$5.70K |
| AFRMT 2025-1A A | 610,000 | 225,000 | -385,000 | 0.02% | -$389.71K |
| Uniform Mortgage-Backed Securities | 274,515 | 269,600 | -4,916 | 0.02% | -$4.82K |
| Uniform Mortgage-Backed Securities | 252,631 | 246,592 | -6,039 | 0.02% | -$6.92K |
| Fannie Mae Pool | 263,272 | 254,995 | -8,276 | 0.02% | -$8.29K |
| Nissan Motor Co. Ltd. | 292,000 | 192,000 | -100,000 | 0.02% | -$132.64K |
| PAIHOL TL 1L USD | 232,189 | 231,579 | -609 | 0.02% | $15.22K |
| UMBS, 30 Year | 233,453 | 228,221 | -5,232 | 0.02% | -$7.86K |
| ConnectWise Term Loan B 350 2028-09-07 | 234,842 | 234,230 | -612 | 0.02% | -$14.61K |
| Republic of Indonesia, The Government of, The | 15,841,000,000 | 3,641,000,000 | -12,200,000,000 | 0.02% | -$787.50K |
| ALPHABET INC CL C | 1,437 | 750 | -687 | 0.02% | -$235.79K |
| GreenSky Home Improvement Trust, Series 2024-1, Class A4 | 233,184 | 210,448 | -22,735 | 0.02% | -$25.53K |
| CENTENE CORP | 400,000 | 217,000 | -183,000 | 0.02% | -$184.48K |
| AMGEN INC | 494,000 | 221,000 | -273,000 | 0.02% | -$269.41K |
| GAMMA Sociedade de Titularizacao de Creditos SA Consumer Totta 3 | 200,000 | 183,307 | -16,693 | 0.02% | -$23.51K |
| Huntington Bank Auto Credit-Linked Notes, Series 2024-2, Class B2 | 229,939 | 210,067 | -19,872 | 0.02% | -$20.27K |
| FNH 2025-1 A | 244,313 | 211,166 | -33,147 | 0.02% | -$35.73K |
| ANHEUSER-BUSCH | 397,000 | 233,000 | -164,000 | 0.02% | -$157.21K |
| Freddie Mac Pool | 216,910 | 203,905 | -13,004 | 0.02% | -$14.37K |
| Freddie Mac REMICS | 234,311 | 206,062 | -28,249 | 0.02% | -$28.46K |
| FNR 2025-63 DF | 213,364 | 202,698 | -10,665 | 0.02% | -$10.86K |
| FN MA4158 | 254,858 | 250,965 | -3,893 | 0.02% | -$3.67K |
| G2 MA6820 | 232,776 | 227,886 | -4,890 | 0.02% | -$5.56K |
| UBS GROUP AG | 527,000 | 220,000 | -307,000 | 0.02% | -$302.26K |
| Asimi Funding 2025-2 PLC | 176,000 | 152,331 | -23,669 | 0.02% | -$35.02K |
| Uniform Mortgage-Backed Securities | 239,461 | 234,384 | -5,077 | 0.02% | -$4.67K |
| Freddie Mac REMICS | 238,376 | 199,231 | -39,144 | 0.02% | -$39.46K |
| G2 MA3521 | 217,578 | 212,821 | -4,757 | 0.02% | -$3.26K |
| KESTRE TL B 1L USD | 203,490 | 198,094 | -5,396 | 0.02% | -$5.44K |
| CHARTER COMM OPT | 514,000 | 336,000 | -178,000 | 0.02% | -$111.87K |
| GS Mortgage Securities Trust, Series 2020-GSA2, Class XA | 3,405,817 | 3,395,088 | -10,728 | 0.02% | -$12.16K |
| OH Partners LLC Term Loan | 194,512 | 193,544 | -969 | 0.02% | $2 |
| Uniform Mortgage-Backed Securities | 228,926 | 223,979 | -4,948 | 0.02% | -$5.59K |
| Foundation Finance Trust, Series 2023-2A, Class A | 196,863 | 184,862 | -12,001 | 0.02% | -$13.71K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 225,766 | 221,456 | -4,310 | 0.02% | -$4.67K |
| GENERAL ELECTRIC CO | 770 | 666 | -104 | 0.02% | -$48.19K |
| Spirit Airlines Pass-Through Trust, Series 2017-1A, Class A | 214,909 | 206,257 | -8,651 | 0.02% | -$9.04K |
| Freddie Mac Pool | 201,812 | 195,665 | -6,147 | 0.02% | -$7.33K |
| Freddie Mac REMICS | 201,672 | 186,302 | -15,370 | 0.02% | -$15.22K |
| Bellis Acquisition Co PLC | 250,000 | 150,000 | -100,000 | 0.02% | -$130.34K |
| MICRON TECHNOLOGY INC | 1,079 | 538 | -541 | 0.02% | -$126.20K |
| Auto ABS Italian Stella Loans SRL, Series 2025-1, Class B | 167,000 | 156,407 | -10,593 | 0.02% | -$15.61K |
| Uniform Mortgage-Backed Securities | 222,444 | 217,871 | -4,573 | 0.02% | -$4.22K |
| West Deptford Energy Holdings LLC 2025 Term Loan | 181,090 | 180,635 | -455 | 0.02% | -$37 |
| FR SD8082 | 234,191 | 231,181 | -3,010 | 0.02% | -$1.88K |
| Uniform Mortgage-Backed Securities | 220,359 | 215,438 | -4,921 | 0.02% | -$4.53K |
| Stratton Mortgage Funding plc, Series 2024-3, Class A | 144,471 | 133,523 | -10,949 | 0.02% | -$19.21K |
| MAXAM PRILL SARL 6% 07/15/2030 REGS | 354,000 | 154,000 | -200,000 | 0.02% | -$249.13K |
| Uniform Mortgage-Backed Securities | 216,604 | 212,993 | -3,611 | 0.02% | -$3.45K |
| NIDDA HEALTHCARE HOLDING GMBH FRN 3MEUR+325 10/15/2032 REGS | 253,000 | 153,000 | -100,000 | 0.02% | -$124.57K |
| MOSAIC SOLAR LOAN TRUST 23-4 6.4% 05/20/2053 144A | 190,780 | 175,975 | -14,805 | 0.02% | -$16.93K |
| AREIT Ltd., Series 2024-CRE9, Class A | 439,522 | 172,067 | -267,455 | 0.02% | -$267.50K |
| Uniform Mortgage-Backed Securities | 195,133 | 191,971 | -3,161 | 0.02% | -$4.15K |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 341,000 | 191,000 | -150,000 | 0.02% | -$171.85K |
| FR SD8146 | 209,382 | 206,141 | -3,241 | 0.02% | -$3.20K |
| Hermitage 2024 plc, Series 2024-1, Class A | 149,140 | 125,007 | -24,133 | 0.02% | -$35.86K |
| FNR 2025-9 FG | 178,372 | 163,519 | -14,853 | 0.02% | -$14.96K |
| FNMA 30YR 5% 03/01/2050#FS5079 | 168,437 | 163,296 | -5,142 | 0.02% | -$7.01K |
| FN MA4181 | 212,002 | 209,068 | -2,934 | 0.02% | -$1.68K |
| Cloud Software Group Inc | 267,000 | 167,000 | -100,000 | 0.02% | -$116.98K |
| Fannie Mae Pool | 170,138 | 166,464 | -3,674 | 0.02% | -$5.08K |
| Freddie Mac Pool | 170,086 | 161,854 | -8,231 | 0.02% | -$9.81K |
| Uniform Mortgage-Backed Securities | 196,619 | 191,326 | -5,293 | 0.02% | -$4.77K |
| Uniform Mortgage-Backed Securities | 185,167 | 181,067 | -4,100 | 0.02% | -$4.44K |
| Uniform Mortgage-Backed Securities | 192,203 | 189,296 | -2,907 | 0.02% | -$2.76K |
| Booking Holdings Inc | 333,000 | 137,000 | -196,000 | 0.02% | -$233.61K |
| ZURICH INSURANCE GROUP AG | 56 | 39 | -17 | 0.02% | $1.37M |
| GoodLeap Sustainable Home Solutions Trust, Series 2021-3CS, Class A | 198,560 | 194,202 | -4,357 | 0.02% | -$11.08K |
| Uniform Mortgage-Backed Securities | 168,514 | 161,538 | -6,977 | 0.02% | -$7.37K |
| Uniform Mortgage-Backed Securities | 186,066 | 180,870 | -5,195 | 0.02% | -$4.65K |
| FLORIDA POWER & | 913,000 | 236,000 | -677,000 | 0.02% | -$435.16K |
| UBS GROUP AG 0.625% 01/18/2033 REGS | 1,400,000 | 158,000 | -1,242,000 | 0.02% | -$1.20M |
| GE VERNOVA LLC | 188 | 168 | -20 | 0.02% | $23.78K |
| Uniform Mortgage-Backed Securities | 155,168 | 143,491 | -11,677 | 0.02% | -$13.61K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3,965,266 | 3,944,119 | -21,147 | 0.02% | -$8.79K |
| Upgrade Master Pass-Thru Trust, Series 2025-ST4, Class A | 167,788 | 144,158 | -23,630 | 0.02% | -$24.20K |
| Fannie Mae Pool | 146,106 | 141,655 | -4,451 | 0.02% | -$5.25K |
| G2 MA7419 | 163,877 | 160,569 | -3,308 | 0.02% | -$3.96K |
| Together Asset-Backed Securitisation plc, Series 2025-2ND1X, Class A | 119,978 | 107,907 | -12,071 | 0.02% | -$19.14K |
| GILEAD SCIENCES | 937,000 | 230,000 | -707,000 | 0.02% | -$450.50K |
| KSL Commercial Mortgage Trust, Series 2024-HT2, Class A | 155,345 | 142,594 | -12,752 | 0.02% | -$12.97K |
| FN MA3238 | 156,206 | 152,831 | -3,376 | 0.02% | -$4.73K |
| Republic of Indonesia, The Government of, The | 9,080,000,000 | 2,445,000,000 | -6,635,000,000 | 0.02% | -$419.48K |
| Uniform Mortgage-Backed Securities | 154,631 | 151,441 | -3,190 | 0.02% | -$4.30K |
| FN CA1704 | 144,927 | 139,982 | -4,944 | 0.02% | -$6.35K |
| ION Platform Finance SARL | 326,000 | 126,000 | -200,000 | 0.01% | -$253.53K |
| Uniform Mortgage-Backed Securities | 155,026 | 151,894 | -3,131 | 0.01% | -$3.78K |
| Republic of Cote d'Ivoire | 200,000 | 133,400 | -66,600 | 0.01% | -$68.54K |
| CHTR 4.75 03/01/30 144A | 241,000 | 141,000 | -100,000 | 0.01% | -$96.38K |
| Atlas Funding plc, Series 2025-2, Class B | 100,000 | 100,000 | -0 | 0.01% | -$2.52K |
| HCA INC | 479,000 | 133,000 | -346,000 | 0.01% | -$356.43K |
| WELLS FARGO BANK NA | 17 | 10 | -7 | 0.01% | $105.21K |
| Thunder Logistics DAC, Series 2024-1X, Class A | 127,769 | 113,386 | -14,383 | 0.01% | -$19.48K |
| Uniform Mortgage-Backed Securities | 136,044 | 133,403 | -2,640 | 0.01% | -$3.72K |
| UNICREDIT SPA | 2,923 | 1,819 | -1,104 | 0.01% | -$114.42K |
| SMB Private Education Loan Trust, Series 2024-C, Class A1B | 134,881 | 127,341 | -7,540 | 0.01% | -$7.52K |
| EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.375% 12/15/2030 REGS | 208,000 | 108,000 | -100,000 | 0.01% | -$127.62K |
| DRI Holdings, Inc | 131,862 | 131,520 | -342 | 0.01% | -$2.36K |
| CAIXABANK SA | 16,965 | 10,555 | -6,410 | 0.01% | -$80.89K |
| DELTA AIR LI | 4,031 | 1,881 | -2,150 | 0.01% | -$154.70K |
Top 300 of 790, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPANISH GOV'T | 25,377,000 | 25,377,000 | 0 | 3.16% | -$896.42K |
| China Government Bond | 127,370,000 | 127,370,000 | 0 | 2.03% | $225.53K |
| CHINA GOVT BOND | 105,780,000 | 105,780,000 | 0 | 1.82% | $276.80K |
| CHINA GOVT BOND | 74,580,000 | 74,580,000 | 0 | 1.22% | $171.42K |
| Republic of Ireland | 6,134,358 | 6,134,358 | 0 | 0.75% | -$163.29K |
| JAPAN GOVT 40-YR | 1,882,200,000 | 1,882,200,000 | 0 | 0.62% | -$488.25K |
| CHINA GOVT BOND CNY 3.19% 04-15-53 | 21,580,000 | 21,580,000 | 0 | 0.40% | $34.17K |
| FED REPUBLIC OF BRAZIL REGD 3.75000000 | 3,900,000 | 3,900,000 | 0 | 0.39% | -$9.75K |
| Symphony CLO 40 Ltd., Series 2023-40A, Class AR | 3,050,000 | 3,050,000 | 0 | 0.34% | -$10.25K |
| Citigroup, Inc. | 3,095,000 | 3,095,000 | 0 | 0.33% | -$35.57K |
| HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A A TSFR3M+134 10/20/2037 144A | 3,000,000 | 3,000,000 | 0 | 0.33% | -$10.93K |
| Goldman Sachs Bank USA/New York NY | 3,095,000 | 3,095,000 | 0 | 0.33% | -$123.18K |
| CARLYLE US CLO 2024-6 LTD / CARLYLE US CLO 2024-6 LLC B TSFR3M+170 10/25/2037 144A | 2,500,000 | 2,500,000 | 0 | 0.28% | -$5.73K |
| Republic of Ireland | 2,325,000 | 2,325,000 | 0 | 0.27% | -$11.19K |
| People's Republic of China | 15,000,000 | 15,000,000 | 0 | 0.26% | $40.39K |
| Froneri Lux Finco Sarl 2025 EUR Term Loan | 2,034,884 | 2,034,884 | 0 | 0.25% | -$84.16K |
| X.AI HOLDINGS PREF E | 28,169 | 28,169 | 0 | 0.23% | $243.94K |
| GOLDMAN SACHS GP | 1,987,000 | 1,987,000 | 0 | 0.22% | -$31.76K |
| Apidos CLO LIII, Series 2025-53A, Class A1 | 2,000,000 | 2,000,000 | 0 | 0.22% | -$5.83K |
| Post CLO VI Ltd., Series 2024-2A, Class A1 | 2,000,000 | 2,000,000 | 0 | 0.22% | -$6.78K |
| Park Blue CLO Ltd., Series 2022-2A, Class A1R | 2,000,000 | 2,000,000 | 0 | 0.22% | -$6.21K |
| AGL CLO 24 Ltd | 2,000,000 | 2,000,000 | 0 | 0.22% | -$11.48K |
| Republic of Korea | 3,664,860,000 | 3,664,860,000 | 0 | 0.21% | -$336.19K |
| Hellenic Republic Government Bonds | 1,740,000 | 1,740,000 | 0 | 0.21% | -$62.41K |
| CHINA PEOPLES REPUBLIC OF 2.68% 05/21/2030 | 12,080,000 | 12,080,000 | 0 | 0.20% | $28.67K |
| CSMC Trust, Series 2021-BHAR, Class A | 1,850,000 | 1,850,000 | 0 | 0.20% | -$11.59K |
| CFCRE 2016-C4 AM | 1,700,000 | 1,700,000 | 0 | 0.19% | $1.33K |
| iShares JP Morgan USD Em Mkts Bd ETF | 17,814 | 17,814 | 0 | 0.18% | -$41.86K |
| WESTBAY 4A2 NOTES | 1,688,000 | 1,688,000 | 0 | 0.18% | -$40.17K |
| UBSCM 2017-C4 AS | 1,700,000 | 1,700,000 | 0 | 0.18% | -$3.71K |
| DAVIDSON HOMES PREF EQIUTY/PFD | 1,474 | 1,474 | 0 | 0.18% | -$31.54K |
| BOOTS GROUP BIDCO LTD/THE | 1,400,000 | 1,400,000 | 0 | 0.18% | -$45.35K |
| BROADCOM INC | 1,524,000 | 1,524,000 | 0 | 0.17% | -$25.55K |
| MORGAN STANLEY | 1,514,000 | 1,514,000 | 0 | 0.17% | -$40.03K |
| Barings CLO Ltd., Series 2020-1A, Class A1R2 | 1,515,000 | 1,515,000 | 0 | 0.17% | -$4.24K |
| GS MTG SECS CORP TR 2023-FUN TSFR1M+279.026 03/15/2028 144A | 1,500,000 | 1,500,000 | 0 | 0.17% | -$2.73K |
| CMO | 1,435,000 | 1,435,000 | 0 | 0.16% | -$5.38K |
| Fortune Star BVI Ltd. | 1,200,000 | 1,200,000 | 0 | 0.15% | -$20.09K |
| UNITED KINGDOM GILT GBP REG S 0.5% 10-22-61 | 4,373,272 | 4,373,272 | 0 | 0.15% | -$175.83K |
| JP Morgan Seasoned Mortgage Trust 2014-1 | 1,415,036 | 1,415,036 | 0 | 0.15% | $827 |
| Braccan Mortgage Funding 2025-2 PLC | 1,000,000 | 1,000,000 | 0 | 0.15% | -$24.61K |
| DREAM FINDERS HOMES INC | 1,320 | 1,320 | 0 | 0.14% | $0 |
| DBC Mortgage Trust, Series 2025-DBC, Class C | 1,253,000 | 1,253,000 | 0 | 0.14% | -$4.69K |
| UNITED MEXICAN | 1,158,000 | 1,158,000 | 0 | 0.13% | -$30.11K |
| JAPAN GOVT 30-YR | 246,700,000 | 246,700,000 | 0 | 0.13% | -$92.21K |
| WORLDLINE SA/FRANCE 5.25% 11/27/2029 REGS | 1,200,000 | 1,200,000 | 0 | 0.13% | -$47.26K |
| BBCMS 2017-C1 AS | 1,200,000 | 1,200,000 | 0 | 0.13% | $4.16K |
| THE BAHA TRUST 6.17072% 12/10/2041 144A | 1,140,000 | 1,140,000 | 0 | 0.13% | -$16.68K |
| Polaris plc, Series 2025-3X, Class A | 873,981 | 873,981 | 0 | 0.13% | -$23.97K |
| CD&R Firefly Bidco Limited 2025 GBP Term Loan | 1,000,000 | 1,000,000 | 0 | 0.13% | -$33.02K |
| Vivalto Sante SAS 2025 EUR Term Loan B | 1,000,000 | 1,000,000 | 0 | 0.13% | -$22.56K |
| SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | 2,186 | 2,186 | 0 | 0.13% | $460.35K |
| Quimper AB, Incremental Term Loan | 1,000,000 | 1,000,000 | 0 | 0.13% | -$50.54K |
| Rad CLO 18 Ltd., Series 2023-18A, Class A1R | 1,130,000 | 1,130,000 | 0 | 0.12% | -$2.51K |
| Rubix Group Midco 3 Limited 2024 EUR Term Loan | 1,000,000 | 1,000,000 | 0 | 0.12% | -$57.21K |
| QSRP Finco BV, Facility 1st Lien Term Loan B | 1,000,000 | 1,000,000 | 0 | 0.12% | -$42.97K |
| DK Trust, Series 2024-SPBX, Class E | 1,100,000 | 1,100,000 | 0 | 0.12% | -$1.06K |
| GWT Trust | 1,100,000 | 1,100,000 | 0 | 0.12% | -$3.06K |
| GWT 2024-WOLF A 144A FRN 03-15-39 | 1,100,000 | 1,100,000 | 0 | 0.12% | -$2.04K |
| Arbor Multifamily Mortgage Securities Trust, Series 2020-MF1, Class E | 1,326,000 | 1,326,000 | 0 | 0.12% | -$4.32K |
| Nobian Finance BV 2025 EUR Term Loan B | 1,000,000 | 1,000,000 | 0 | 0.12% | -$36.51K |
| Presidencia de la Republica Dominicana | 61,550,000 | 61,550,000 | 0 | 0.12% | $5.51K |
| Sapphire XXXIII Series Trust, Series 2025-2, Class A1L | 1,540,000 | 1,540,000 | 0 | 0.12% | $31.33K |
| WORLDLINE SA/FRANCE 4.125% 09/12/2028 REGS | 1,000,000 | 1,000,000 | 0 | 0.12% | -$8.28K |
| SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 | 841,000 | 841,000 | 0 | 0.12% | $140.87K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 1,720,891 | 1,720,891 | 0 | 0.12% | $43.02K |
| CONTINUUM ENERGY AURA PTE LTD 9.5% 02/24/2027 REGS | 1,000,000 | 1,000,000 | 0 | 0.11% | -$9.06K |
| RESURGENT TRADE + INVT LTD | 1,007,000 | 1,007,000 | 0 | 0.11% | -$3.73K |
| Warwick Capital CLO 4 Ltd., Series 2024-4A, Class A1 | 1,000,000 | 1,000,000 | 0 | 0.11% | -$2.96K |
| SPEAK 2020-8A A1R | 1,000,000 | 1,000,000 | 0 | 0.11% | -$2.96K |
| Warwick Capital CLO 6 Ltd., Series 2025-6A, Class A1 | 1,000,000 | 1,000,000 | 0 | 0.11% | -$3.54K |
| Cedar Funding II CLO Ltd., Series 2013-1A, Class BR3 | 1,000,000 | 1,000,000 | 0 | 0.11% | -$3.08K |
| OHA Credit Funding 12-R Ltd | 1,000,000 | 1,000,000 | 0 | 0.11% | -$2.71K |
| Post CLO VI Ltd | 1,000,000 | 1,000,000 | 0 | 0.11% | -$5.95K |
| Muangthai Capital Public Company Limited | 1,000,000 | 1,000,000 | 0 | 0.11% | -$23.28K |
| Axis Bank Ltd/Gandhinagar | 1,000,000 | 1,000,000 | 0 | 0.11% | $0 |
| VERSA NETWORKS INC | 189,024 | 189,024 | 0 | 0.11% | -$144.26K |
| BANK5 2024-5YR6 A3 | 940,000 | 940,000 | 0 | 0.11% | -$12.68K |
| QTS Issuer ABS II LLC, Series 2025-1A, Class A2 | 998,000 | 998,000 | 0 | 0.11% | -$11.64K |
| Towd Point Mortgage Trust 2023-CES1 | 962,500 | 962,500 | 0 | 0.11% | -$4.67K |
| Anchorage Capital CLO 8 Ltd., Series 2016-8A, Class A1R3 | 950,000 | 950,000 | 0 | 0.10% | -$2.38K |
| AMERICAN TOWER | 912,000 | 912,000 | 0 | 0.10% | -$17.78K |
| Regional Management Issuance Trust, Series 2021-2, Class B | 990,000 | 990,000 | 0 | 0.10% | -$1.94K |
| INV Mortgage Trust, Series 2024-IND, Class A | 940,000 | 940,000 | 0 | 0.10% | -$5.30K |
| TAGUS-Sociedade de Titularizacao de Creditos SA/Vasco Finance No. 3 | 800,000 | 800,000 | 0 | 0.10% | -$15.04K |
| Morgan Stanley Capital I Trust, Series 2018-MP, Class A | 1,000,000 | 1,000,000 | 0 | 0.10% | -$4.86K |
| NCMF Trust, Series 2025-MFS, Class A | 910,000 | 910,000 | 0 | 0.10% | -$6.60K |
| CONCORD MUSIC ROYALTIES LLC TUNES 2024 1A A 144A | 895,000 | 895,000 | 0 | 0.10% | -$4.55K |
| UPGRADE MASTER PASS THRU TRUST SERIES 2025 ST8 | 890,000 | 890,000 | 0 | 0.10% | -$3.62K |
| CITIGROUP INC | 919,000 | 919,000 | 0 | 0.09% | -$14.18K |
| SPANISH GOV'T | 866,000 | 866,000 | 0 | 0.09% | -$28.56K |
| BX Trust, Series 2025-TAIL, Class A | 840,000 | 840,000 | 0 | 0.09% | -$0 |
| NEW GENERATION GAS BOND | 832,432 | 832,432 | 0 | 0.09% | $0 |
| SPANISH GOV'T | 740,000 | 740,000 | 0 | 0.09% | -$26.85K |
| London Cards No3 plc, Series 3X, Class A | 628,000 | 628,000 | 0 | 0.09% | -$15.06K |
| AMERICAN EXPRESS | 826,000 | 826,000 | 0 | 0.09% | -$13.11K |
| COMM Mortgage Trust, Series 2025-SBX, Class B | 823,000 | 823,000 | 0 | 0.09% | -$8.31K |
| JW Commercial Mortgage Trust, Series 2024-MRCO, Class A | 814,000 | 814,000 | 0 | 0.09% | -$1.26K |
| SAMMAAN CAPITAL LTD 7.500000% 10/16/2030 | 815,000 | 815,000 | 0 | 0.09% | -$12.28K |
| STANLN V7 PERP 144A | 800,000 | 800,000 | 0 | 0.09% | -$38.80K |
| One Market Plaza Trust, Series 2017-1MKT, Class D | 850,000 | 850,000 | 0 | 0.09% | -$882 |
| SOFTBANK GROUP CORP 6.375% 07/10/2033 REGS | 700,000 | 700,000 | 0 | 0.09% | -$67.38K |
| PT Freeport Indonesia | 800,000 | 800,000 | 0 | 0.09% | -$40.04K |
| HTL Commercial Mortgage Trust, Series 2024-T53, Class E | 750,000 | 750,000 | 0 | 0.08% | -$11.53K |
| MHP Commercial Mortgage Trust, Series 2021-STOR, Class G | 760,000 | 760,000 | 0 | 0.08% | $1.85K |
| Fortune Star BVI Ltd. | 800,000 | 800,000 | 0 | 0.08% | -$32.06K |
| Hilton Commercial Mortgage Trust, Series 2024-ORL, Class D | 750,000 | 750,000 | 0 | 0.08% | -$4.18K |
| PGA Trust, Series 2024-RSR2, Class A | 750,000 | 750,000 | 0 | 0.08% | -$2.81K |
| DC Trust, Series 2024-HLTN, Class F | 750,000 | 750,000 | 0 | 0.08% | -$6.63K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C2 SER 2016-C2 CL B REGD 3.17600000 | 750,000 | 750,000 | 0 | 0.08% | $3.71K |
| ITALY REPUBLIC OF 3.85% 09/01/2049 144A REGS | 700,000 | 700,000 | 0 | 0.08% | -$41.70K |
| RCKT Mortgage Trust 2023-CES1 | 740,000 | 740,000 | 0 | 0.08% | -$4.98K |
| Vedanta Resources Limited | 700,000 | 700,000 | 0 | 0.08% | -$4.94K |
| C V0 12/11/30 mTn | 765,000 | 765,000 | 0 | 0.08% | -$38.25K |
| FREMF Mortgage Trust, Series 2020-K104, Class B | 750,000 | 750,000 | 0 | 0.08% | -$5.23K |
| UNITED KINGDOM GILT GBP REG S 3.5% 01-22-45 | 700,000 | 700,000 | 0 | 0.08% | -$44.94K |
| BFLD Commercial Mortgage Trust, Series 2024-UNIV, Class A | 710,000 | 710,000 | 0 | 0.08% | -$221 |
| BX Trust, Series 2021-LBA, Class GV | 711,729 | 711,729 | 0 | 0.08% | -$1.35K |
| CSAIL Commercial Mortgage Trust, Series 2018-CX12, Class C | 750,000 | 750,000 | 0 | 0.08% | $8.27K |
| VRTX Trust, Series 2025-HQ, Class B | 710,000 | 710,000 | 0 | 0.08% | -$11.52K |
| Flatiron CLO 23 LLC | 700,000 | 700,000 | 0 | 0.08% | -$1.29K |
| ANTHROPIC PBC SERIES F PC PP | 2,683 | 2,683 | 0 | 0.08% | $149.65K |
| United Kingdom Gilt | 1,040,000 | 1,040,000 | 0 | 0.08% | -$51.76K |
| HONO Mortgage Trust, Series 2021-LULU, Class A | 695,000 | 695,000 | 0 | 0.08% | $1.27K |
| SPANISH GOV'T | 688,000 | 688,000 | 0 | 0.08% | -$4.27K |
| BFLD Trust, Series 2025-FPM, Class B | 665,000 | 665,000 | 0 | 0.07% | -$4.94K |
| TENN VALLEY AUTH | 675,000 | 675,000 | 0 | 0.07% | -$3.29K |
| BX Commercial Mortgage Trust, Series 2024-MF, Class E | 664,091 | 664,091 | 0 | 0.07% | -$2.87K |
| Pacific National Finance Pty. Ltd. | 960,000 | 960,000 | 0 | 0.07% | $14.91K |
| DURST 2025-151 A | 647,000 | 647,000 | 0 | 0.07% | -$7.00K |
| Republic of Poland Government Bond | 2,394,000 | 2,394,000 | 0 | 0.07% | -$38.89K |
| Citigroup Commercial Mortgage Trust, Series 2020-420K, Class X | 20,000,000 | 20,000,000 | 0 | 0.07% | -$35.86K |
| BX Trust, Series 2024-VLT4, Class A | 647,000 | 647,000 | 0 | 0.07% | -$3.84K |
| Nelnet Student Loan Trust, Series 2021-DA, Class B | 700,000 | 700,000 | 0 | 0.07% | -$701 |
| Summit Issuer LLC, Series 2025-1A, Class A2 | 624,000 | 624,000 | 0 | 0.07% | -$2.92K |
| PRK 2017-280P E | 634,549 | 634,549 | 0 | 0.07% | -$5.12K |
| SOLARIS ENERGY INFRASTRUCTURE INC CONV 4.75% 05/01/2030 | 261,000 | 261,000 | 0 | 0.07% | $99.00K |
| BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A | 615,000 | 615,000 | 0 | 0.07% | -$1.92K |
| GOLDMAN SACHS GP | 597,000 | 597,000 | 0 | 0.07% | -$12.77K |
| VEGAS, Series 2024-GCS, Class C | 600,000 | 600,000 | 0 | 0.07% | $2.44K |
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class A | 604,000 | 604,000 | 0 | 0.07% | $1.12K |
| 1345T, Series 2025-AOA, Class A | 600,000 | 600,000 | 0 | 0.07% | -$3.74K |
| MCR Mortgage Trust, Series 2024-HTL, Class E | 604,269 | 604,269 | 0 | 0.07% | -$3.46K |
| NCMF Trust, Series 2025-MFS, Class B | 593,000 | 593,000 | 0 | 0.07% | -$3.99K |
| Lessen LLC | 791,912 | 791,912 | 0 | 0.07% | -$21.30K |
| BBCMS Mortgage Trust, Series 2018-TALL, Class A | 625,000 | 625,000 | 0 | 0.07% | $588 |
| ARES TR 2024-IND2 A TSFR1M+144.3 10/15/2034 144A | 590,000 | 590,000 | 0 | 0.06% | -$364 |
| London Cards No3 plc, Series 3X, Class B | 439,000 | 439,000 | 0 | 0.06% | -$10.68K |
| OneMain Financial Issuance Trust, Series 2023-2A, Class D | 552,000 | 552,000 | 0 | 0.06% | -$2.60K |
| AMT 5.65 03/15/33 | 548,000 | 548,000 | 0 | 0.06% | -$11.40K |
| BX TRUST | 560,000 | 560,000 | 0 | 0.06% | -$4.17K |
| EQUINIX INC SR UNSECURED 04/32 3.9 | 591,000 | 591,000 | 0 | 0.06% | -$10.08K |
| VEDLN 10 7/8 09/17/29 | 528,000 | 528,000 | 0 | 0.06% | -$3.73K |
| MCR Mortgage Trust, Series 2024-HF1, Class A | 542,344 | 542,344 | 0 | 0.06% | -$1.01K |
| SPANISH GOV'T | 462,000 | 462,000 | 0 | 0.06% | -$18.07K |
| NYC Commercial Mortgage Trust, Series 2025-11X, Class A | 540,000 | 540,000 | 0 | 0.06% | -$1.51K |
| EIS Group Inc Term Loan | 584,952 | 584,952 | 0 | 0.06% | -$30.71K |
| DF RESIDENTIAL III EQUITY | 480,173 | 480,173 | 0 | 0.06% | $9.60K |
| NEXTERA ENERGY | 511,000 | 511,000 | 0 | 0.06% | -$8.87K |
| Bracelet Holdings, Inc. | 536,000 | 536,000 | 0 | 0.06% | -$3.53K |
| BX Trust, Series 2024-PALM, Class A | 519,231 | 519,231 | 0 | 0.06% | -$649 |
| Medco Maple Tree Pte. Ltd. | 500,000 | 500,000 | 0 | 0.06% | -$8.74K |
| BFLD Commercial Mortgage Trust, Series 2025-5MW, Class D | 501,000 | 501,000 | 0 | 0.06% | -$2.50K |
| Diameter Capital Clo 2 Ltd | 500,000 | 500,000 | 0 | 0.05% | -$1.86K |
| WOM CHILE HOLDCO SPA REGD P/P CONVERTIBLE 5.00000000 | 547,629 | 547,629 | 0 | 0.05% | -$4.36K |
| Orion CLO 2025-5 Ltd | 500,000 | 500,000 | 0 | 0.05% | -$3.61K |
| ABRA Global Finance | 504,604 | 504,604 | 0 | 0.05% | -$26.38K |
| MFIT 2025-AA A | 469,000 | 469,000 | 0 | 0.05% | -$2.47K |
| Warnermedia Holdings Inc | 475,000 | 475,000 | 0 | 0.05% | -$2.63K |
| EP Infrastructure AS | 455,000 | 455,000 | 0 | 0.05% | -$12.17K |
| BPR Commercial Mortgage Trust, Series 2025-STAR, Class B | 470,000 | 470,000 | 0 | 0.05% | -$4.74K |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class D | 467,000 | 467,000 | 0 | 0.05% | -$3.50K |
| US Bancorp | 400,000 | 400,000 | 0 | 0.05% | -$8.30K |
| Mexico Government International Bond | 408,000 | 408,000 | 0 | 0.05% | -$20.91K |
| STUDIO CITY FIN LTD 5% 01/15/2029 REGS | 488,000 | 488,000 | 0 | 0.05% | -$12.37K |
| PROLOGIS LP | 446,000 | 446,000 | 0 | 0.05% | -$7.07K |
| VZ SECURED FINANCING BV 5.25% 01/15/2033 REGS | 423,000 | 423,000 | 0 | 0.05% | -$36.62K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class B | 450,000 | 450,000 | 0 | 0.05% | $2.26K |
| Petron Corp. | 444,000 | 444,000 | 0 | 0.05% | $226 |
| BARCLAYS PLC | 391,000 | 391,000 | 0 | 0.05% | -$9.96K |
| BX Trust, Series 2024-BIO, Class A | 435,000 | 435,000 | 0 | 0.05% | -$147 |
| Atrium Hotel Portfolio Trust, Series 2024-ATRM, Class E | 420,000 | 420,000 | 0 | 0.05% | $3.80K |
| Republic Finance Issuance Trust, Series 2024-B, Class A | 424,000 | 424,000 | 0 | 0.05% | -$2.68K |
| PCL Funding IX plc, Series 2024-1, Class A | 318,000 | 318,000 | 0 | 0.05% | -$8.15K |
| BARCLAYS PLC | 400,000 | 400,000 | 0 | 0.05% | -$10.64K |
| SHR Trust, Series 2024-LXRY, Class A | 420,000 | 420,000 | 0 | 0.05% | -$1.40K |
| SMB Private Education Loan Trust, Series 2024-A, Class B | 408,000 | 408,000 | 0 | 0.05% | -$4.98K |
| Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class F | 410,000 | 410,000 | 0 | 0.05% | -$1.01K |
| Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A | 410,000 | 410,000 | 0 | 0.05% | -$1.02K |
| DBC Mortgage Trust, Series 2025-DBC, Class D | 405,000 | 405,000 | 0 | 0.04% | -$3.32K |
| GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2020 50A BR2 144A | 405,000 | 405,000 | 0 | 0.04% | -$3.31K |
| Wells Fargo Commercial Mortgage Trust, Series 2024-BPRC, Class C | 400,000 | 400,000 | 0 | 0.04% | -$3.14K |
| COREWEAVE CONVERTIBLE PREF EQ | 418,000 | 418,000 | 0 | 0.04% | -$16.72K |
| PROJECT MONTELENA | 419,058 | 419,058 | 0 | 0.04% | -$45.98K |
| Lyra Music Assets Delaware LP, Series 2024-2A, Class A2 | 388,431 | 388,431 | 0 | 0.04% | -$2.50K |
| Service Properties Trust | 392,000 | 392,000 | 0 | 0.04% | $1.84K |
| Mexico Bonos | 7,600,000 | 7,600,000 | 0 | 0.04% | -$3.09K |
| FIGEAC AERO SA | 340,000 | 340,000 | 0 | 0.04% | -$10.45K |
| VDC 2025-2A A2 | 388,000 | 388,000 | 0 | 0.04% | -$2.16K |
| Republic of Costa Rica | 351,000 | 351,000 | 0 | 0.04% | -$12.46K |
| Aroundtown SA | 356,000 | 356,000 | 0 | 0.04% | -$33.36K |
| REPUBLIC OF GABO | 400,000 | 400,000 | 0 | 0.04% | $27.99K |
| JW Commercial Mortgage Trust, Series 2024-MRCO, Class D | 375,000 | 375,000 | 0 | 0.04% | -$1.87K |
| BX Trust, Series 2024-VLT4, Class F | 375,000 | 375,000 | 0 | 0.04% | -$4.33K |
| THE BAHA TRUST CSTR 12/10/2029 144A | 360,000 | 360,000 | 0 | 0.04% | -$6.81K |
| META PLATFORMS | 478,000 | 478,000 | 0 | 0.04% | -$16.06K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-IGLG, Class D | 370,000 | 370,000 | 0 | 0.04% | -$1.62K |
| Promigas SA ESP / Gases del Pacifico SAC | 400,000 | 400,000 | 0 | 0.04% | -$7.40K |
| Newday Funding Master Issuer plc-, Series 2024-2X, Class A | 275,000 | 275,000 | 0 | 0.04% | -$7.41K |
| CMBS | 360,000 | 360,000 | 0 | 0.04% | -$1.23K |
| SESAC FINANCE LLC SESAC 2025 1 A2 144A | 364,000 | 364,000 | 0 | 0.04% | -$4.92K |
| Hill FL 2025-1 BV | 306,000 | 306,000 | 0 | 0.04% | -$6.53K |
| ROCK Trust, Series 2024-CNTR, Class A | 346,000 | 346,000 | 0 | 0.04% | -$3.73K |
| BROADCOM INC | 348,000 | 348,000 | 0 | 0.04% | -$4.27K |
| ELM Trust, Series 2024-ELM, Class E10 | 350,000 | 350,000 | 0 | 0.04% | -$635 |
| SC Germany SA Compartment Consumer, Series 2025-2, Class B | 300,000 | 300,000 | 0 | 0.04% | -$5.65K |
| Last Mile Securities PE DAC, Series 2021-1X, Class A1 | 299,938 | 299,938 | 0 | 0.04% | -$5.93K |
| Latitude Australia Credit Card Master Trust, Series 2025-1, Class A | 500,000 | 500,000 | 0 | 0.04% | $10.73K |
| SABENA TECHNICS SAS | 297,448 | 297,448 | 0 | 0.04% | -$5.76K |
| Pepper Prime Trust, Series 2025-1, Class A1A | 500,000 | 500,000 | 0 | 0.04% | $10.15K |
| Sapphire XXXIII Series Trust, Series 2025-2, Class A2 | 500,000 | 500,000 | 0 | 0.04% | $10.02K |
| Pepper Prime Trust, Series 2025-1, Class A2 | 500,000 | 500,000 | 0 | 0.04% | $9.44K |
| ABBVIE INC | 420,000 | 420,000 | 0 | 0.04% | -$4.97K |
| FORD MOTOR CRED | 340,000 | 340,000 | 0 | 0.04% | -$1.14K |
| ARES Commercial Mortgage Trust, Series 2024-IND, Class A | 340,000 | 340,000 | 0 | 0.04% | -$314 |
| Asset-Backed European Securitisation Transaction Twenty-Four Srl, Series 2024-R, Class B | 289,000 | 289,000 | 0 | 0.04% | -$4.94K |
| Tabcorp Finance Pty. Ltd. | 500,000 | 500,000 | 0 | 0.04% | $6.26K |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 300,000 | 300,000 | 0 | 0.04% | -$24.96K |
| ELM Trust 2024-ELM | 330,000 | 330,000 | 0 | 0.04% | -$1.08K |
| ELM Trust, Series 2024-ELM, Class A15 | 330,000 | 330,000 | 0 | 0.04% | -$1.08K |
| NATL AUSTRALIABK | 500,000 | 500,000 | 0 | 0.04% | $323 |
| iShares China Large-Cap ETF | 9,138 | 9,138 | 0 | 0.04% | -$21.84K |
| Sixth Street CLO XII Ltd., Series 2018-12A, Class BR2 | 325,000 | 325,000 | 0 | 0.04% | -$511 |
| V/E SEMICONDUCT | 842 | 842 | 0 | 0.04% | $19.59K |
| HNG HOSPITALITY OFFSHORE LP | 538,000 | 538,000 | 0 | 0.04% | -$75.32K |
| COMM Mortgage Trust, Series 2025-167G, Class B | 324,000 | 324,000 | 0 | 0.04% | -$2.81K |
| Citigroup Commercial Mortgage Trust, Series 2020-420K, Class D | 360,000 | 360,000 | 0 | 0.04% | -$3.16K |
| CITIGROUP INC | 363,000 | 363,000 | 0 | 0.04% | -$5.15K |
| Wom Mobile SpA | 316,517 | 316,517 | 0 | 0.04% | $8.14K |
| Egypt Government Bond | 18,123,000 | 18,123,000 | 0 | 0.04% | -$61.88K |
| LFT 2025-1A A | 316,000 | 316,000 | 0 | 0.03% | -$2.46K |
| DBSG Mortgage Trust, Series 2024-ALTA, Class A | 312,000 | 312,000 | 0 | 0.03% | -$1.87K |
| CSX CORP | 325,000 | 325,000 | 0 | 0.03% | -$4.33K |
| AETHON SR SEC 2L NOTES 144A | 313,177 | 313,177 | 0 | 0.03% | $1.57K |
| UK Logistics DAC, Series 2024-2X, Class A | 235,568 | 235,568 | 0 | 0.03% | -$3.00K |
| Patrick Terminals Finance Pty. Ltd. | 480,000 | 480,000 | 0 | 0.03% | $4.28K |
| UNITED MEXICAN | 321,000 | 321,000 | 0 | 0.03% | -$6.66K |
| BROOKFIELD 24-MF23 E TSFR1M+338.905 06/15/2041 144A | 310,000 | 310,000 | 0 | 0.03% | -$1.55K |
| SM ENERGY CO 144A LIFE SR UNSEC 5.0% 10-15-26 | 308,000 | 308,000 | 0 | 0.03% | $403 |
| Vanir Logistics Finance Sarl | 266,000 | 266,000 | 0 | 0.03% | -$5.69K |
| Air Canada Pass-Through Trust, Series 2020-1, Class C | 302,000 | 302,000 | 0 | 0.03% | -$5.04K |
| EGYPT GOVERNMENT INTERNATIONAL BOND EUR REG S 5.625% 04-16-30 | 281,000 | 281,000 | 0 | 0.03% | -$26.03K |
| Westpac Banking Corp. | 460,000 | 460,000 | 0 | 0.03% | $1.10K |
| CONTINUUM GREEN ENERGY INDIA PVT / CO-ISSUERS 7.5% 06/26/2033 REGS | 305,744 | 305,744 | 0 | 0.03% | -$13.28K |
| City of Ulaanbaatar Mongolia | 300,000 | 300,000 | 0 | 0.03% | -$6.75K |
| MUTHOOT FINANCE LTD MTN 6.375000% 04/23/2029 | 300,000 | 300,000 | 0 | 0.03% | -$6.28K |
| Muangthai Capital Public Company Limited | 300,000 | 300,000 | 0 | 0.03% | -$13.22K |
| OCEANA A NOTE 4 YEAR | 414,000 | 414,000 | 0 | 0.03% | $5.72K |
| DK Trust, Series 2025-LXP, Class C | 287,000 | 287,000 | 0 | 0.03% | -$623 |
| BOELS TOPHOLDING BV 5.75% 05/15/2030 REGS | 246,000 | 246,000 | 0 | 0.03% | -$13.25K |
| PENN Commercial Mortgage Trust, Series 2025-P11, Class A | 279,000 | 279,000 | 0 | 0.03% | -$2.31K |
| LGI HOMES INC REGD 144A P/P 7.00000000 | 304,000 | 304,000 | 0 | 0.03% | -$8.71K |
| Peak RE Bvi Holding Ltd. | 285,000 | 285,000 | 0 | 0.03% | -$8.91K |
| BBCMS MTG TR 2025-C35 4.5% 07/15/2058 144A | 357,000 | 357,000 | 0 | 0.03% | -$17.23K |
| BCP V MODULAR SERVICES FINANCE II PLC 6.125% 11/30/2028 REGS | 223,000 | 223,000 | 0 | 0.03% | -$6.22K |
| BCP V MODULAR SERVICES FINANCE II PLC 6.5% 07/10/2031 REGS | 280,000 | 280,000 | 0 | 0.03% | -$31.81K |
| SUNRISE FINCO I BV 4.625% 05/15/2032 REGS | 243,000 | 243,000 | 0 | 0.03% | -$14.00K |
| Point Broadband Funding LLC, Series 2025-1A, Class A2 | 271,000 | 271,000 | 0 | 0.03% | -$1.78K |
| CITIGROUP INC 3.493000% 10/22/2034 | 243,000 | 243,000 | 0 | 0.03% | -$10.46K |
| DK Trust, Series 2025-LXP, Class B | 268,000 | 268,000 | 0 | 0.03% | -$498 |
| Foundation Finance Trust, Series 2025-3A, Class B | 270,000 | 270,000 | 0 | 0.03% | -$2.84K |
| Meridian Funding plc, Series 2025-1, Class B | 200,000 | 200,000 | 0 | 0.03% | -$5.20K |
| Lyra Music Assets Delaware LP, Series 2025-1A, Class A2 | 262,104 | 262,104 | 0 | 0.03% | -$609 |
| NatWest Group PLC | 200,000 | 200,000 | 0 | 0.03% | -$16.55K |
| SHS | 16,400 | 16,400 | 0 | 0.03% | -$108.24K |
| Morgan Stanley Capital I Trust, Series 2017-ASHF, Class F | 260,000 | 260,000 | 0 | 0.03% | $9.18K |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 200,000 | 200,000 | 0 | 0.03% | -$6.28K |
| National Bank of Greece SA | 211,000 | 211,000 | 0 | 0.03% | -$9.87K |
| BROADCOM INC | 247,000 | 247,000 | 0 | 0.03% | -$2.87K |
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2024-OMNI CL A V/R REGD 144A P/P 5.79715000 | 250,000 | 250,000 | 0 | 0.03% | -$2.62K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 243,000 | 243,000 | 0 | 0.03% | $10.22K |
| BAMLL Trust, Series 2024-BHP, Class A | 250,000 | 250,000 | 0 | 0.03% | -$378 |
| One New York Plaza Trust, Series 2020-1NYP, Class D | 270,000 | 270,000 | 0 | 0.03% | -$2.29K |
| GS MTG SECS CORP TR 2024-RVR E VAR 08/10/2029 144A | 250,000 | 250,000 | 0 | 0.03% | -$1.59K |
| ASG Finance DAC | 311,000 | 311,000 | 0 | 0.03% | -$26.44K |
| CHARTER COMM OPT | 383,000 | 383,000 | 0 | 0.03% | -$4.50K |
| Czech Republic Government Bond | 5,530,000 | 5,530,000 | 0 | 0.03% | -$14.42K |
| Project Montage PIK Term Loan | 259,697 | 259,697 | 0 | 0.03% | -$5.51K |
| PNC FINANCIAL | 241,000 | 241,000 | 0 | 0.03% | -$5.22K |
| Mariner Finance Issuance Trust, Series 2024-AA, Class A | 241,000 | 241,000 | 0 | 0.03% | -$1.27K |
| Deutsche Bank Aktiengesellschaft | 200,000 | 200,000 | 0 | 0.03% | -$12.67K |
| MICROSOFT CORP | 408,000 | 408,000 | 0 | 0.03% | -$4.74K |
| Magyar Export-Import Bank Zrt. | 200,000 | 200,000 | 0 | 0.03% | -$9.23K |
| GC Treasury Center Company Limited | 250,000 | 250,000 | 0 | 0.03% | -$10.19K |
| Iliad SA | 200,000 | 200,000 | 0 | 0.03% | -$10.53K |
| PRKAV 2017-245P E | 250,000 | 250,000 | 0 | 0.03% | $2.15K |
| TVC DSCR 21 1 CERT | 314,192 | 314,192 | 0 | 0.03% | -$25.97K |
| ALPHABET INC | 246,000 | 246,000 | 0 | 0.03% | -$3.14K |
| OEG FINANCE PLC 7.25% 09/27/2029 REGS | 200,000 | 200,000 | 0 | 0.03% | -$7.59K |
| ANDURIL SERIES G EQUITY | 3,592 | 3,592 | 0 | 0.03% | $76.94K |
Top 300 of 921, by weight.
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