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 |
|---|---|---|---|---|---|
| UNITED KINGDOM G.B. and N.IRELAND 4.125% 03/07/2031 REGS | 0 | 7,410,000 | 7,410,000 | 1.22% | $9.68M |
| U.S. Treasury Bills | 0 | 4,460,000 | 4,460,000 | 0.56% | $4.42M |
| GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS | 0 | 3,610,000 | 3,610,000 | 0.52% | $4.13M |
| US TREASURY N/B | 0 | 2,144,400 | 2,144,400 | 0.27% | $2.12M |
| US TREASURY N/B | 0 | 1,839,600 | 1,839,600 | 0.23% | $1.83M |
| Bundesrepublik Deutschland Bundesanleihe | 0 | 1,330,000 | 1,330,000 | 0.19% | $1.53M |
| PEPSICO INC | 0 | 9,826 | 9,826 | 0.19% | $1.53M |
| STRYKER CORP | 0 | 4,595 | 4,595 | 0.19% | $1.51M |
| American Express Co | 0 | 1,123,000 | 1,123,000 | 0.14% | $1.11M |
| AMPHENOL CORPORATION CL A | 0 | 8,697 | 8,697 | 0.14% | $1.10M |
| ROCHE HOLDING AG | 0 | 2,761 | 2,761 | 0.14% | $1.09M |
| UNITED RENTALS INC | 0 | 1,316 | 1,316 | 0.12% | $958.78K |
| US TREASURY N/B | 0 | 920,000 | 920,000 | 0.11% | $895.85K |
| Wells Fargo & Co | 0 | 757,000 | 757,000 | 0.11% | $860.76K |
| Equitable Financial Life Global Funding | 0 | 685,000 | 685,000 | 0.09% | $735.89K |
| NatWest Group PLC | 0 | 674,000 | 674,000 | 0.09% | $727.56K |
| CTP NV | 0 | 615,000 | 615,000 | 0.09% | $723.53K |
| AROUNDTOWN SA | 0 | 605,000 | 605,000 | 0.09% | $721.37K |
| Athene Global Funding | 0 | 644,000 | 644,000 | 0.09% | $720.31K |
| EUROBANK SA 3.25%/VAR 03/12/2030 REGS | 0 | 629,000 | 629,000 | 0.09% | $715.30K |
| BANK OF AMER CRP | 0 | 719,000 | 719,000 | 0.09% | $709.50K |
| DEUTSCHLAND REP | 0 | 780,200 | 780,200 | 0.09% | $691.61K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 657,000 | 657,000 | 0.08% | $659.26K |
| Cellnex Finance Co SA | 0 | 600,000 | 600,000 | 0.08% | $650.70K |
| Societe Generale SA | 0 | 600,000 | 600,000 | 0.08% | $649.30K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0 | 627,000 | 627,000 | 0.08% | $645.81K |
| AON PLC | 0 | 1,997 | 1,997 | 0.08% | $644.59K |
| ARGID 9.5% Secured Nts due 2030 144A | 0 | 609,000 | 609,000 | 0.08% | $637.78K |
| Acrisure LLC / Acrisure Finance Inc. | 0 | 639,000 | 639,000 | 0.08% | $637.26K |
| VENTAS INC REIT | 0 | 7,510 | 7,510 | 0.08% | $614.17K |
| VSNT 7.25 01/30/31 144A | 0 | 572,000 | 572,000 | 0.07% | $584.42K |
| FOX CORP CL A | 0 | 9,948 | 9,948 | 0.07% | $580.96K |
| VOLKSWAGEN BANK GMBH 2.75% 06/19/2028 REGS | 0 | 500,000 | 500,000 | 0.07% | $568.77K |
| BANCO BPM SPA | 0 | 444,000 | 444,000 | 0.07% | $528.59K |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 0 | 552,000 | 552,000 | 0.07% | $524.33K |
| VALERO ENERGY CORP | 0 | 2,102 | 2,102 | 0.07% | $519.36K |
| SELP FINANCE SARL | 0 | 475,000 | 475,000 | 0.06% | $501.65K |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 0 | 510,000 | 510,000 | 0.06% | $497.84K |
| AMERICAN WATER WRKS COMPANY | 0 | 3,600 | 3,600 | 0.06% | $489.92K |
| LOTES | 0 | 7,178 | 7,178 | 0.06% | $477.84K |
| MORGAN STANLEY 3.79%/VAR 03/21/2030 | 0 | 409,000 | 409,000 | 0.06% | $475.08K |
| CVT 8 06/15/30 144A | 0 | 497,000 | 497,000 | 0.06% | $474.64K |
| CHARTER COMMUNICATIONS INC A | 0 | 2,192 | 2,192 | 0.06% | $473.21K |
| FISERV FUNDING UNLTD CO /EUR/ REGD 2.87500000 | 0 | 415,000 | 415,000 | 0.06% | $471.03K |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 0 | 458,000 | 458,000 | 0.06% | $462.58K |
| SYNRGY 7.875 12/01/30 144a | 0 | 453,000 | 453,000 | 0.06% | $462.02K |
| TOAST INC-A | 0 | 17,360 | 17,360 | 0.06% | $460.21K |
| Deutsche Bank AG | 0 | 400,000 | 400,000 | 0.06% | $456.25K |
| BYD COMPANY LTD H | 0 | 33,200 | 33,200 | 0.06% | $454.74K |
| DUKE ENERGY CORP NEW 3.1% 06/15/2028 | 0 | 386,000 | 386,000 | 0.06% | $442.50K |
| SLM CORP SR UNSECURED 01/30 6.5 | 0 | 452,000 | 452,000 | 0.06% | $442.42K |
| EPC 4 1/8 04/01/29 | 0 | 467,000 | 467,000 | 0.06% | $441.00K |
| Summit Midstream Holdings, LLC | 0 | 429,000 | 429,000 | 0.06% | $439.89K |
| Gold Fields Ltd SPONSORED ADR | 0 | 9,641 | 9,641 | 0.06% | $437.70K |
| INTERCORP FINANCIAL SVCS INC | 0 | 8,707 | 8,707 | 0.05% | $434.48K |
| US TREASURY N/B | 0 | 435,000 | 435,000 | 0.05% | $433.44K |
| TELEDYNE TECHNOLOGIES INC | 0 | 694 | 694 | 0.05% | $419.88K |
| MIWIDO 5.5 02/01/30 144A | 0 | 471,000 | 471,000 | 0.05% | $406.64K |
| Arbor Realty SR Inc | 0 | 438,000 | 438,000 | 0.05% | $404.85K |
| DIAMONDBACK ENERGY INC | 0 | 2,033 | 2,033 | 0.05% | $402.11K |
| WUXI APPTEC CO-A | 0 | 27,600 | 27,600 | 0.05% | $397.53K |
| ACCTON TECH | 0 | 8,000 | 8,000 | 0.05% | $393.91K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0 | 376,000 | 376,000 | 0.05% | $379.28K |
| INVESCO S&P 500 EQUAL WEIGHT | 0 | 2,050 | 2,050 | 0.05% | $374.12K |
| SXC 4.875 06/30/29 144A | 0 | 409,000 | 409,000 | 0.05% | $369.12K |
| ORACLE CORP | 0 | 388,000 | 388,000 | 0.05% | $359.80K |
| CELANESE CORP | 0 | 5,352 | 5,352 | 0.04% | $352.00K |
| OBX Trust, Series 2026-NQM2, Class A1A | 0 | 354,359 | 354,359 | 0.04% | $351.66K |
| APR CORP/KOREA | 0 | 1,570 | 1,570 | 0.04% | $349.97K |
| HEALTHPEAK PROPERTIES INC | 0 | 21,185 | 21,185 | 0.04% | $348.07K |
| BIDU-SW | 0 | 24,750 | 24,750 | 0.04% | $338.56K |
| PPG INDUSTRIES INC | 0 | 3,164 | 3,164 | 0.04% | $338.17K |
| MALAYAN BANKING | 0 | 119,700 | 119,700 | 0.04% | $336.32K |
| GAP INC/THE | 0 | 13,850 | 13,850 | 0.04% | $335.17K |
| WINTERSHALL FIN | 0 | 300,000 | 300,000 | 0.04% | $325.19K |
| CHINA HONGQIAO | 0 | 71,500 | 71,500 | 0.04% | $323.15K |
| ZAR/USD FORWARD | 0 | 58 | 58 | 0.04% | $323.05K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 0 | 284,000 | 284,000 | 0.04% | $299.26K |
| New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 | 0 | 297,779 | 297,779 | 0.04% | $295.09K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A1A 144A | 0 | 288,881 | 288,881 | 0.04% | $286.84K |
| VARUN BEVERAGES | 0 | 68,223 | 68,223 | 0.04% | $281.19K |
| INTL BUS MACH CORP | 0 | 1,155 | 1,155 | 0.04% | $279.96K |
| GPN 4.875 03/17/31 | 0 | 238,000 | 238,000 | 0.04% | $279.47K |
| NCLH 7.75 02/15/29 144A | 0 | 268,000 | 268,000 | 0.03% | $277.60K |
| OPTN 2026-A A 0% 01/09/2034 144A | 0 | 276,000 | 276,000 | 0.03% | $274.90K |
| RWNYNY 7.25 10/01/29 144A | 0 | 269,000 | 269,000 | 0.03% | $269.00K |
| LYONDELLBASELL INDS CLASS A | 0 | 3,333 | 3,333 | 0.03% | $268.51K |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class C | 0 | 269,000 | 269,000 | 0.03% | $266.60K |
| SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 | 0 | 270,000 | 270,000 | 0.03% | $262.90K |
| DYCOM INDUSTRIES INC REGD 144A P/P 4.50000000 | 0 | 272,000 | 272,000 | 0.03% | $262.87K |
| US TREASURY N/B | 0 | 268,600 | 268,600 | 0.03% | $261.76K |
| LHOME Mortgage Trust, Series 2026-RTL1, Class A1 | 0 | 256,000 | 256,000 | 0.03% | $255.19K |
| MORGAN STANLEY | 0 | 259,000 | 259,000 | 0.03% | $253.81K |
| TELEFONICA EUROPE BV EUAMDB08+NA PERP REGS | 0 | 200,000 | 200,000 | 0.03% | $246.38K |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class D | 0 | 248,000 | 248,000 | 0.03% | $245.90K |
| WARNER BROS DISCOVERY INC | 0 | 8,938 | 8,938 | 0.03% | $245.44K |
| SUNGROW POWER -A | 0 | 10,900 | 10,900 | 0.03% | $242.24K |
| NORFOLK SOUTHERN CORP | 0 | 842 | 842 | 0.03% | $241.65K |
| RCKT MORTGAGE TRUST 2025-CES12 RCKT 2025-CES12 A1A | 0 | 241,411 | 241,411 | 0.03% | $240.10K |
| UniCredit SpA | 0 | 200,000 | 200,000 | 0.03% | $237.82K |
| Banco de Sabadell SA | 0 | 200,000 | 200,000 | 0.03% | $233.48K |
| DEUTSCHLAND REP | 0 | 220,000 | 220,000 | 0.03% | $233.12K |
| ZOETIS INC CL A | 0 | 1,972 | 1,972 | 0.03% | $233.11K |
| LEGRAND SA | 0 | 200,000 | 200,000 | 0.03% | $231.96K |
| Intesa Sanpaolo SpA | 0 | 200,000 | 200,000 | 0.03% | $231.45K |
| TAIWAN MOBILE | 0 | 67,000 | 67,000 | 0.03% | $229.26K |
| PTT Global Chemical PCL NVDR | 0 | 200,900 | 200,900 | 0.03% | $224.16K |
| Iberdrola Finanzas SA | 0 | 200,000 | 200,000 | 0.03% | $223.08K |
| CG POWER AND IND | 0 | 30,640 | 30,640 | 0.03% | $218.50K |
| SANLAM LTD COMMON STOCK | 0 | 41,173 | 41,173 | 0.03% | $216.98K |
| Exeter Automobile Receivables Trust, Series 2026-1A, Class D | 0 | 214,000 | 214,000 | 0.03% | $212.13K |
| DIGITALOCEAN HOLDINGS INC | 0 | 2,372 | 2,372 | 0.03% | $203.47K |
| BARCLAYS PLC | 0 | 200,000 | 200,000 | 0.03% | $201.88K |
| FORD MOTOR CRED | 0 | 200,000 | 200,000 | 0.02% | $196.62K |
| BALL CORP | 0 | 3,319 | 3,319 | 0.02% | $196.19K |
| AMERICANA RESTAU | 0 | 371,200 | 371,200 | 0.02% | $188.39K |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 0 | 178,000 | 178,000 | 0.02% | $183.61K |
| National Bank of Greece SA | 0 | 144,000 | 144,000 | 0.02% | $179.55K |
| DEUTSCHE BANK NY | 0 | 181,000 | 181,000 | 0.02% | $178.36K |
| Republic of Cote d'Ivoire | 0 | 200,000 | 200,000 | 0.02% | $175.00K |
| TEMPUR SEALY INTERNATIONAL INC | 0 | 2,366 | 2,366 | 0.02% | $174.89K |
| RECKITT BENCKISE | 0 | 2,590 | 2,590 | 0.02% | $174.54K |
| CHUANGXIN INDUSTRIES HOLDINGS LTD | 0 | 45,500 | 45,500 | 0.02% | $171.37K |
| REPUBLIC OF GHANA 5.000000% 07/03/2035 | 0 | 200,000 | 200,000 | 0.02% | $170.00K |
| HERENS HOLDCO S LNZING 4 3/4 05/15/28 | 0 | 200,000 | 200,000 | 0.02% | $167.36K |
| ROCKET COS INC-A | 0 | 11,333 | 11,333 | 0.02% | $161.50K |
| US TREASURY N/B | 0 | 335,000 | 335,000 | 0.02% | $158.94K |
| TUPRAS | 0 | 25,732 | 25,732 | 0.02% | $150.23K |
| ORACLE CORP | 0 | 155,000 | 155,000 | 0.02% | $149.11K |
| Digital Stout Holding LLC | 0 | 117,000 | 117,000 | 0.02% | $144.72K |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class D | 0 | 143,000 | 143,000 | 0.02% | $142.14K |
| CYIENT LTD | 0 | 16,827 | 16,827 | 0.02% | $136.82K |
| WHEATON PRECIOUS METALS CORP | 0 | 997 | 997 | 0.02% | $130.62K |
| TEXTRON INC | 0 | 1,482 | 1,482 | 0.02% | $129.76K |
| LIGACHEM BIOSCIE | 0 | 939 | 939 | 0.02% | $121.14K |
| ELF BEAUTY INC | 0 | 1,958 | 1,958 | 0.01% | $118.67K |
| EQUIPMENTSHARE-A | 0 | 5,697 | 5,697 | 0.01% | $116.05K |
| UDR INC | 0 | 3,359 | 3,359 | 0.01% | $113.47K |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class C | 0 | 114,000 | 114,000 | 0.01% | $112.75K |
| Exeter Automobile Receivables Trust, Series 2026-1A, Class C | 0 | 108,000 | 108,000 | 0.01% | $106.58K |
| CITIGROUP INC | 0 | 913 | 913 | 0.01% | $103.54K |
| GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A1 | 0 | 98,248 | 98,248 | 0.01% | $97.36K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 | 0 | 92,000 | 92,000 | 0.01% | $89.19K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 0 | 84,000 | 84,000 | 0.01% | $88.30K |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 0 | 1,650,000 | 1,650,000 | 0.01% | $83.88K |
| MWGAME 4.875 05/01/29 144A | 0 | 81,000 | 81,000 | 0.01% | $78.57K |
| PAYLOCITY HOLDING CORP | 0 | 701 | 701 | 0.01% | $75.74K |
| SKYWORKS SOLUTIONS INC | 0 | 1,282 | 1,282 | 0.01% | $68.65K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 | 0 | 69,000 | 69,000 | 0.01% | $67.12K |
| FGP 5.875 04/01/29 144A | 0 | 59,000 | 59,000 | 0.01% | $56.50K |
| CARNIVAL CORP | 0 | 1,901 | 1,901 | 0.01% | $49.20K |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 0 | 34,000 | 34,000 | 0.00% | $34.17K |
| WLSC 6.625 04/15/30 144A | 0 | 20,000 | 20,000 | 0.00% | $20.30K |
| CSG NV | 0 | 608 | 608 | 0.00% | $16.67K |
| SWIRE PACIF-CL B | 0 | 2,500 | 2,500 | 0.00% | $4.09K |
| US DOLLARS | 0 | 20,477,873 | 20,477,873 | 0.00% | $738 |
| CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 | 0 | 10,000 | 10,000 | 0.00% | $426 |
| CAPITALAND ASCENDAS REIT | 0 | 397 | 397 | 0.00% | $38 |
| Telecom Italia SpA | 0 | 48,489 | 48,489 | 0.00% | $1 |
| Telecom Italia S.p.A. | 0 | 23,557 | 23,557 | 0.00% | $1 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 11,334,000 | 0 | -11,334,000 | 0.00% | -$11.34M |
| Segretariato Generale Della Presidenza Della Repubblica | 3,708,000 | 0 | -3,708,000 | 0.00% | -$4.40M |
| US TREASURY N/B | 2,275,000 | 0 | -2,275,000 | 0.00% | -$2.29M |
| COCA-COLA CO/THE | 26,417 | 0 | -26,417 | 0.00% | -$1.85M |
| LINDE PLC | 3,885 | 0 | -3,885 | 0.00% | -$1.66M |
| Medline Borrower, L.P. | 1,368,000 | 0 | -1,368,000 | 0.00% | -$1.34M |
| FR SD8475 | 1,292,215 | 0 | -1,292,215 | 0.00% | -$1.31M |
| DANAHER CORP | 5,661 | 0 | -5,661 | 0.00% | -$1.30M |
| EXPEDIA INC | 4,539 | 0 | -4,539 | 0.00% | -$1.29M |
| Commonwealth of Australia | 1,935,000 | 0 | -1,935,000 | 0.00% | -$1.20M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 2,746 | 0 | -2,746 | 0.00% | -$1.13M |
| BARCLAYS PLC 4.506%/VAR 01/31/2033 REGS | 850,000 | 0 | -850,000 | 0.00% | -$1.05M |
| CADENT FIN PLC | 885,000 | 0 | -885,000 | 0.00% | -$937.64K |
| Freddie Mac Pool | 888,472 | 0 | -888,472 | 0.00% | -$920.48K |
| HEIDELBERG MATR | 711,000 | 0 | -711,000 | 0.00% | -$904.79K |
| NATIONAL GRID PLC 0.25% 09/01/2028 REGS | 796,000 | 0 | -796,000 | 0.00% | -$876.08K |
| Holcim US Finance (Luxembourg) S.A. | 858,000 | 0 | -858,000 | 0.00% | -$874.87K |
| Engie SA | 700,000 | 0 | -700,000 | 0.00% | -$838.38K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 800,000 | 0 | -800,000 | 0.00% | -$797.69K |
| KEYCORP | 700,000 | 0 | -700,000 | 0.00% | -$761.20K |
| Autostrade per l'Italia SpA | 600,000 | 0 | -600,000 | 0.00% | -$758.71K |
| Freddie Mac Pool | 719,684 | 0 | -719,684 | 0.00% | -$756.74K |
| Bank of Ireland Group Public Limited Company | 600,000 | 0 | -600,000 | 0.00% | -$756.12K |
| Korea Southern Power Co. Ltd. | 755,000 | 0 | -755,000 | 0.00% | -$753.06K |
| Petroleos Mexicanos | 825,000 | 0 | -825,000 | 0.00% | -$739.91K |
| JAPAN BANK COOP | 688,000 | 0 | -688,000 | 0.00% | -$688.14K |
| CHARTER COMM OPT | 650,000 | 0 | -650,000 | 0.00% | -$670.37K |
| Urzad Rady Ministrow | 2,302,000 | 0 | -2,302,000 | 0.00% | -$652.51K |
| INTESA SANPAOLO SPA 5.125% 08/29/2031 REGS | 500,000 | 0 | -500,000 | 0.00% | -$640.89K |
| SM Energy Company | 615,000 | 0 | -615,000 | 0.00% | -$633.78K |
| Realty Income Corporation | 500,000 | 0 | -500,000 | 0.00% | -$624.61K |
| ALCOA CORP | 11,633 | 0 | -11,633 | 0.00% | -$618.18K |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 500,000 | 0 | -500,000 | 0.00% | -$611.14K |
| AMAZON.COM INC | 600,000 | 0 | -600,000 | 0.00% | -$597.61K |
| FYBR 5 05/01/28 144A | 596,000 | 0 | -596,000 | 0.00% | -$597.12K |
| AMERICAN EXPRESS | 600,000 | 0 | -600,000 | 0.00% | -$593.44K |
| Icon Public Limited Company | 3,222 | 0 | -3,222 | 0.00% | -$587.11K |
| American Airlines Inc | 552,000 | 0 | -552,000 | 0.00% | -$576.15K |
| Standard Chartered PLC | 550,000 | 0 | -550,000 | 0.00% | -$560.55K |
| CITIGROUP INC | 600,000 | 0 | -600,000 | 0.00% | -$544.72K |
| AMCX 10.25 01/15/29 144A | 515,000 | 0 | -515,000 | 0.00% | -$539.69K |
| JAPAN GOVT 30-YR | 142,800,000 | 0 | -142,800,000 | 0.00% | -$537.02K |
| MIK 5.25 05/01/28 144A | 552,000 | 0 | -552,000 | 0.00% | -$530.69K |
| LENNAR CORP CL A | 5,022 | 0 | -5,022 | 0.00% | -$516.26K |
| COMMSCOPE LLC REGD 144A P/P 8.25000000 | 496,000 | 0 | -496,000 | 0.00% | -$499.47K |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 8,000,110 | 0 | -8,000,110 | 0.00% | -$495.80K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 481,000 | 0 | -481,000 | 0.00% | -$481.00K |
| BOEING CO/THE | 2,171 | 0 | -2,171 | 0.00% | -$471.37K |
| US FOODS INC REGD 144A P/P 6.87500000 | 457,000 | 0 | -457,000 | 0.00% | -$471.11K |
| SVC 8 3/8 06/15/29 | 463,000 | 0 | -463,000 | 0.00% | -$466.07K |
| META PLATFORMS | 456,000 | 0 | -456,000 | 0.00% | -$459.29K |
| FISERV INC | 6,816 | 0 | -6,816 | 0.00% | -$457.86K |
| CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 | 447,000 | 0 | -447,000 | 0.00% | -$457.48K |
| HILLENBRAND INC REGD 6.25000000 | 430,000 | 0 | -430,000 | 0.00% | -$439.27K |
| CSTM 3.75 04/15/29 144A | 455,000 | 0 | -455,000 | 0.00% | -$438.81K |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000 | 425,000 | 0 | -425,000 | 0.00% | -$438.00K |
| NATL BANK GREECE | 28,706 | 0 | -28,706 | 0.00% | -$437.40K |
| EXP-IMP BK KOREA | 422,000 | 0 | -422,000 | 0.00% | -$422.09K |
| BLACKSTONE INC | 2,681 | 0 | -2,681 | 0.00% | -$413.25K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A | 418,000 | 0 | -418,000 | 0.00% | -$407.63K |
| GOLDMAN SACHS GP | 408,000 | 0 | -408,000 | 0.00% | -$405.35K |
| TECK RESOURCES-B | 8,443 | 0 | -8,443 | 0.00% | -$404.34K |
| UBS V4.844 11/06/33 144A | 400,000 | 0 | -400,000 | 0.00% | -$400.44K |
| UBER TECHNOLOGIE | 400,000 | 0 | -400,000 | 0.00% | -$397.21K |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 6,275,995 | 0 | -6,275,995 | 0.00% | -$395.45K |
| DTE ENERGY CO | 388,000 | 0 | -388,000 | 0.00% | -$388.15K |
| TIME WARNER CABL | 430,000 | 0 | -430,000 | 0.00% | -$377.68K |
| EMAAR PROP PJSC | 98,228 | 0 | -98,228 | 0.00% | -$375.43K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 374,000 | 0 | -374,000 | 0.00% | -$374.45K |
| EPC 5.5 06/01/28 144A | 369,000 | 0 | -369,000 | 0.00% | -$368.97K |
| BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000 | 354,000 | 0 | -354,000 | 0.00% | -$358.70K |
| Inter-American Development Bank | 490,000 | 0 | -490,000 | 0.00% | -$357.40K |
| RANGE RESOURCES CORP | 10,098 | 0 | -10,098 | 0.00% | -$356.06K |
| Deutsche Bank Aktiengesellschaft | 300,000 | 0 | -300,000 | 0.00% | -$352.31K |
| SIBANYE STILLWAT | 95,980 | 0 | -95,980 | 0.00% | -$348.75K |
| HCA INC | 350,000 | 0 | -350,000 | 0.00% | -$345.45K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | 322,000 | 0 | -322,000 | 0.00% | -$339.57K |
| CREDICORP LTD | 1,182 | 0 | -1,182 | 0.00% | -$339.23K |
| GRUPO F BANORT-O | 35,639 | 0 | -35,639 | 0.00% | -$329.32K |
| ST 4 04/15/29 144A | 337,000 | 0 | -337,000 | 0.00% | -$328.86K |
| QUANTA COMPUTER | 38,000 | 0 | -38,000 | 0.00% | -$327.78K |
| KE Holdings, Inc., Class A | 61,187 | 0 | -61,187 | 0.00% | -$325.83K |
| FTRE 7.5 07/01/30 144A | 315,000 | 0 | -315,000 | 0.00% | -$319.80K |
| FORD MOTOR CO | 23,821 | 0 | -23,821 | 0.00% | -$312.53K |
| ROMANIA GOVT | 1,240,000 | 0 | -1,240,000 | 0.00% | -$308.20K |
| FLUTTER ENTERTAINMENT PLC | 1,420 | 0 | -1,420 | 0.00% | -$305.36K |
| WALMART DE MEXIC | 97,822 | 0 | -97,822 | 0.00% | -$303.43K |
| HSBC HOLDINGS | 300,000 | 0 | -300,000 | 0.00% | -$300.63K |
| CARDINAL HEALTH INC | 1,362 | 0 | -1,362 | 0.00% | -$279.89K |
| Sandor-Palota | 230,000 | 0 | -230,000 | 0.00% | -$272.21K |
| ALPHABET INC /EUR/ REGD 3.50000000 | 239,000 | 0 | -239,000 | 0.00% | -$270.90K |
| TTM TECHS. INC 4.00% | 276,000 | 0 | -276,000 | 0.00% | -$269.44K |
| YUANTA FNCL | 211,170 | 0 | -211,170 | 0.00% | -$263.69K |
| PINTEREST INC CL A | 10,183 | 0 | -10,183 | 0.00% | -$263.64K |
| Romania, Government of | 1,225,000 | 0 | -1,225,000 | 0.00% | -$254.34K |
| WFRD 8.625 04/30/30 144A | 247,000 | 0 | -247,000 | 0.00% | -$252.93K |
| FREEPORT MCMORAN INC | 4,966 | 0 | -4,966 | 0.00% | -$252.22K |
| GODREJ CONSUMER PRODUCTS LTD COMMON STOCK | 18,512 | 0 | -18,512 | 0.00% | -$251.84K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 250,000 | 0 | -250,000 | 0.00% | -$249.89K |
| SHENZHOU INTL GP | 29,900 | 0 | -29,900 | 0.00% | -$235.50K |
| Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. | 236,000 | 0 | -236,000 | 0.00% | -$230.79K |
| Prudential Public Limited Company | 14,704 | 0 | -14,704 | 0.00% | -$227.11K |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 226,000 | 0 | -226,000 | 0.00% | -$223.74K |
| PDD HOLDINGS INC ADR | 1,963 | 0 | -1,963 | 0.00% | -$222.58K |
| ICICI BANK LTD | 14,854 | 0 | -14,854 | 0.00% | -$221.40K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 12,445 | 0 | -12,445 | 0.00% | -$218.16K |
| RECKITT BENCKISE | 2,685 | 0 | -2,685 | 0.00% | -$217.30K |
| SHOPRITE HOLDINGS LTD COMMON STOCK | 13,089 | 0 | -13,089 | 0.00% | -$213.72K |
| PETRONET LNG LTD | 66,788 | 0 | -66,788 | 0.00% | -$210.92K |
| Guatemala Government Bond | 200,000 | 0 | -200,000 | 0.00% | -$209.50K |
| HAVELLS INDIA | 13,195 | 0 | -13,195 | 0.00% | -$209.01K |
| PB FINTECH LTD | 10,278 | 0 | -10,278 | 0.00% | -$208.57K |
| GENTEX CORP | 8,778 | 0 | -8,778 | 0.00% | -$204.26K |
| CUMMINS INC | 400 | 0 | -400 | 0.00% | -$204.18K |
| BANCO SANTANDER SA REGD 5.12700000 | 200,000 | 0 | -200,000 | 0.00% | -$199.98K |
| PANAMA | 300,000 | 0 | -300,000 | 0.00% | -$199.12K |
| Krungthai Bank Public Company Limited | 200,000 | 0 | -200,000 | 0.00% | -$198.50K |
| ITC LTD (DEMAT) | 42,973 | 0 | -42,973 | 0.00% | -$192.53K |
| S-OIL CORP | 3,269 | 0 | -3,269 | 0.00% | -$188.32K |
| GOOGL 3.125 11/06/34 | 163,000 | 0 | -163,000 | 0.00% | -$186.64K |
| Sandor-Palota | 81,260,000 | 0 | -81,260,000 | 0.00% | -$186.53K |
| CLEVELAND-CLIFFS INC | 13,808 | 0 | -13,808 | 0.00% | -$183.37K |
| CPN 4.5 02/15/28 144A | 182,000 | 0 | -182,000 | 0.00% | -$181.91K |
| POSCO HOLDINGS I | 854 | 0 | -854 | 0.00% | -$180.06K |
| ZILLOW GROUP INC CL C | 2,615 | 0 | -2,615 | 0.00% | -$178.40K |
| MEITUAN-W | 13,000 | 0 | -13,000 | 0.00% | -$171.99K |
| XINYI SOLAR HLDS | 432,000 | 0 | -432,000 | 0.00% | -$164.61K |
| ALASKA AIR GROUP INC | 3,221 | 0 | -3,221 | 0.00% | -$162.02K |
| PORTO SEGURO SA | 18,282 | 0 | -18,282 | 0.00% | -$161.08K |
| Federal National Mortgage Association, Inc. | 154,806 | 0 | -154,806 | 0.00% | -$160.44K |
| GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR | 160,000 | 0 | -160,000 | 0.00% | -$160.09K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 2.0% 04-14-33 | 165,000 | 0 | -165,000 | 0.00% | -$157.31K |
| ZOMATO LTD | 50,180 | 0 | -50,180 | 0.00% | -$155.05K |
| MS V4.892 10/22/36 I | 154,000 | 0 | -154,000 | 0.00% | -$152.71K |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 148,000 | 0 | -148,000 | 0.00% | -$152.16K |
| CHINA RES POWER | 68,000 | 0 | -68,000 | 0.00% | -$151.24K |
| BUMRUNGRAD-NVDR | 29,700 | 0 | -29,700 | 0.00% | -$148.27K |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 144,000 | 0 | -144,000 | 0.00% | -$143.73K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 138,000 | 0 | -138,000 | 0.00% | -$139.04K |
| MATTEL INC | 6,991 | 0 | -6,991 | 0.00% | -$138.70K |
| SOUTH AFRICA REPUBLIC OF 10% 03/31/2033 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$134.94K |
| CHIPOTLE MEXICAN GRILL INC | 3,610 | 0 | -3,610 | 0.00% | -$133.57K |
| AXALTA COATING SYSTEMS LTD | 3,977 | 0 | -3,977 | 0.00% | -$128.50K |
| SOUTHERN POWER | 129,000 | 0 | -129,000 | 0.00% | -$127.73K |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 127,000 | 0 | -127,000 | 0.00% | -$126.16K |
| INTESA SANPAOLO SPA MTN 4.875000% 05/19/2030 | 100,000 | 0 | -100,000 | 0.00% | -$125.91K |
| Transurban Finance Co. Pty. Ltd. | 126,000 | 0 | -126,000 | 0.00% | -$125.08K |
| BHARTI AIRTEL LIMITED | 5,176 | 0 | -5,176 | 0.00% | -$121.28K |
| GLOBAL PAY INC | 120,000 | 0 | -120,000 | 0.00% | -$119.34K |
| VERIZON COMMUNICATIONS INC | 2,923 | 0 | -2,923 | 0.00% | -$119.05K |
| TRATON Finance Luxembourg S.A. | 100,000 | 0 | -100,000 | 0.00% | -$118.53K |
| ROMANIA REPUBLIC OF 7.2% 10/30/2033 | 495,000 | 0 | -495,000 | 0.00% | -$116.93K |
| Ashtead Group PLC | 1,688 | 0 | -1,688 | 0.00% | -$115.54K |
| WEYERHAEUSER CO | 4,613 | 0 | -4,613 | 0.00% | -$109.28K |
| AGCO CORP | 971 | 0 | -971 | 0.00% | -$101.29K |
| MAKEMYTRIP LTD | 1,223 | 0 | -1,223 | 0.00% | -$100.43K |
| GEN MOTORS FIN | 100,000 | 0 | -100,000 | 0.00% | -$100.04K |
| CITIGROUP INC SR UNSECURED 01/27 VAR | 100,000 | 0 | -100,000 | 0.00% | -$99.77K |
| OKTA INC CL A | 1,093 | 0 | -1,093 | 0.00% | -$94.51K |
| Urad Vlady Ceske Republiky | 2,190,000 | 0 | -2,190,000 | 0.00% | -$91.67K |
| TOYOTA INDUSTRIE | 800 | 0 | -800 | 0.00% | -$90.67K |
| ICICI Bank Ltd | 3,030 | 0 | -3,030 | 0.00% | -$90.29K |
| TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | 90,000 | 0 | -90,000 | 0.00% | -$87.86K |
| TESORERIA PESOS | 70,000,000 | 0 | -70,000,000 | 0.00% | -$86.17K |
| INTL PAPER CO | 1,827 | 0 | -1,827 | 0.00% | -$71.97K |
| BIG RVR STL/FIN | 71,000 | 0 | -71,000 | 0.00% | -$71.26K |
| ZIMMER BIOMET HO | 792 | 0 | -792 | 0.00% | -$71.22K |
| VOLKSWAGEN LEASING GMBH 4% 04/11/2031 REGS | 50,000 | 0 | -50,000 | 0.00% | -$60.28K |
| HANG SENG BANK | 2,800 | 0 | -2,800 | 0.00% | -$55.20K |
| GRAPHIC PACKAGING HOLDING CO | 3,481 | 0 | -3,481 | 0.00% | -$52.42K |
| FORTUNE BRANDS INNOVATIONS INC | 1,039 | 0 | -1,039 | 0.00% | -$51.97K |
| ENTERGY CORP | 559 | 0 | -559 | 0.00% | -$51.67K |
| FIGMA INC-CL A | 1,346 | 0 | -1,346 | 0.00% | -$50.30K |
| INVITATION HOMES INC | 1,778 | 0 | -1,778 | 0.00% | -$49.41K |
| Calpine Corp. | 48,000 | 0 | -48,000 | 0.00% | -$47.88K |
| GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 | 46,000 | 0 | -46,000 | 0.00% | -$47.72K |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 38,000 | 0 | -38,000 | 0.00% | -$37.99K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 37,000 | 0 | -37,000 | 0.00% | -$36.03K |
| SCSK Corporation | 600 | 0 | -600 | 0.00% | -$21.69K |
| ANGI INC | 1,419 | 0 | -1,419 | 0.00% | -$18.35K |
| SABINE PASS LIQU | 17,000 | 0 | -17,000 | 0.00% | -$17.18K |
| PBF Holding Company, LLC/PBF Finance Corporation | 17,000 | 0 | -17,000 | 0.00% | -$16.80K |
| LOCALIZA RENT A | 1,598 | 0 | -1,598 | 0.00% | -$12.10K |
| SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A | 10,000 | 0 | -10,000 | 0.00% | -$10.31K |
| CRWD 3 02/15/29 | 10,000 | 0 | -10,000 | 0.00% | -$9.59K |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 10,000 | 0 | -10,000 | 0.00% | -$9.56K |
| CWT Travel Group Incorporated | 1,115 | 0 | -1,115 | 0.00% | -$4.46K |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 4,000 | 0 | -4,000 | 0.00% | -$3.29K |
| UNITED STATES DOLLAR | 34 | 0 | -34 | 0.00% | $17.84K |
| TRS | -188 | 0 | 188 | 0.00% | $59.45K |
| FUTURE - CASH SETTLED | 203 | 0 | -203 | 0.00% | $329.73K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 89,070 | 97,112 | 8,042 | 2.13% | $324.78K |
| US TREASURY N/B | 2,430,000 | 13,314,000 | 10,884,000 | 1.68% | $10.91M |
| GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS | 8,135,000 | 8,585,000 | 450,000 | 1.22% | $273.58K |
| META PLATFORMS INC CL A | 11,010 | 13,781 | 2,771 | 0.99% | $616.93K |
| JNL Government Money Market Fund - Class SL | 5,081,620 | 6,811,155 | 1,729,534 | 0.86% | $1.73M |
| BROADCOM INC | 15,429 | 19,754 | 4,325 | 0.77% | $774.08K |
| MASTERCARD INC CL A | 7,380 | 11,093 | 3,713 | 0.70% | $1.33M |
| ASML Holding NV | 2,609 | 3,556 | 947 | 0.59% | $1.90M |
| SHELL PLC | 23,123 | 85,383 | 62,260 | 0.50% | $3.13M |
| NEXTERA ENERGY INC | 26,107 | 39,900 | 13,793 | 0.47% | $1.61M |
| TESLA INC | 8,580 | 9,515 | 935 | 0.45% | -$321.40K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 6,591 | 9,640 | 3,049 | 0.41% | $1.25M |
| ABBVIE INC | 8,630 | 14,103 | 5,473 | 0.39% | $1.10M |
| DEUTSCHE BOERSE | 5,689 | 10,050 | 4,361 | 0.37% | $1.44M |
| TRANE TECHNOLOGIES PLC | 6,361 | 6,921 | 560 | 0.36% | $408.56K |
| WELLS FARGO & CO | 34,945 | 35,921 | 976 | 0.36% | -$397.20K |
| BERKSHIRE HATH-B | 4,583 | 5,933 | 1,350 | 0.36% | $539.45K |
| Sandor-Palota | 896,840,000 | 935,190,000 | 38,350,000 | 0.35% | -$5.87K |
| MCDONALDS CORP | 7,577 | 8,860 | 1,283 | 0.35% | $437.84K |
| SCHWAB CHARLES CORP | 27,298 | 28,215 | 917 | 0.33% | -$75.70K |
| MUENCHENER RUE-R | 894 | 4,131 | 3,237 | 0.33% | $2.02M |
| BRISTOL-MYERS SQUIBB CO | 39,883 | 40,285 | 402 | 0.31% | $292.00K |
| LOWES COS INC | 8,833 | 9,765 | 932 | 0.29% | $177.11K |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 1,795,000 | 1,990,000 | 195,000 | 0.28% | $170.51K |
| CME GROUP INC CL A | 5,580 | 7,407 | 1,827 | 0.28% | $663.87K |
| AT&T INC | 37,456 | 71,730 | 34,274 | 0.26% | $1.15M |
| AUTOZONE INC | 197 | 591 | 394 | 0.25% | $1.33M |
| US BANCORP DEL | 35,031 | 37,340 | 2,309 | 0.24% | $72.80K |
| UNITEDHEALTH GRP | 5,166 | 7,143 | 1,977 | 0.24% | $227.48K |
| MEDTRONIC PLC | 20,784 | 22,024 | 1,240 | 0.24% | -$88.13K |
| RIO TINTO PLC | 4,256 | 20,229 | 15,973 | 0.24% | $1.53M |
| HKEX | 18,400 | 36,100 | 17,700 | 0.23% | $854.48K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 7,700 | 37,900 | 30,200 | 0.22% | $1.49M |
| KEYENCE CORP | 4,200 | 4,600 | 400 | 0.20% | $107.53K |
| Urzad Rady Ministrow | 755,000 | 6,398,000 | 5,643,000 | 0.20% | $1.40M |
| CITIGROUP INC | 923,000 | 1,610,000 | 687,000 | 0.20% | $674.37K |
| BARCLAYS PLC | 325,000 | 1,568,000 | 1,243,000 | 0.20% | $1.23M |
| VOLVO AB-B | 42,700 | 46,511 | 3,811 | 0.19% | $168.83K |
| PHILIP MORRIS INTL INC | 6,369 | 8,782 | 2,413 | 0.18% | $430.43K |
| Cloud Software Group, Inc. | 1,301,000 | 1,466,000 | 165,000 | 0.18% | $105.45K |
| DOVER CORP | 1,469 | 6,544 | 5,075 | 0.17% | $1.08M |
| FIDELITY NATL INFORM SVCS INC | 15,846 | 28,917 | 13,071 | 0.17% | $303.37K |
| PETROBRAS-PREF | 116,522 | 139,467 | 22,945 | 0.16% | $654.11K |
| RTX CORP | 5,664 | 6,771 | 1,107 | 0.16% | $267.35K |
| NETFLIX INC | 12,842 | 13,518 | 676 | 0.16% | $95.69K |
| ACCENTURE PLC CL A | 1,721 | 6,492 | 4,771 | 0.16% | $825.55K |
| SERVICENOW INC | 1,910 | 12,261 | 10,351 | 0.16% | $989.29K |
| NOVO NORDISK-B | 25,356 | 33,472 | 8,116 | 0.16% | -$56.92K |
| MALAYSIA GOVT | 4,644,000 | 5,097,000 | 453,000 | 0.15% | $105.72K |
| CHARTER COMM OPT | 600,000 | 1,295,000 | 695,000 | 0.15% | $623.19K |
| Novartis AG (Registered) | 7,363 | 7,624 | 261 | 0.15% | $143.37K |
| PING AN-H | 100,000 | 148,500 | 48,500 | 0.14% | $312.24K |
| PERFORMANCE FOOD GROUP CO | 3,822 | 13,252 | 9,430 | 0.14% | $791.49K |
| FIFTH THIRD BANCORP | 14,881 | 23,950 | 9,069 | 0.14% | $416.14K |
| CAIXABANK SA MTN 5.000000% 07/19/2029 | 600,000 | 900,000 | 300,000 | 0.14% | $334.29K |
| LILLY ELI and CO | 932 | 1,147 | 215 | 0.13% | $53.37K |
| GERMANY FEDERAL REPUBLIC OF 2.9% 08/15/2056 REGS | 629,440 | 1,010,440 | 381,000 | 0.13% | $386.22K |
| NESTLE SA (REG) | 10,219 | 10,275 | 56 | 0.13% | -$102 |
| THE BOOKING HOLDINGS INC | 204 | 236 | 32 | 0.13% | -$98.85K |
| AMERICAN TOWER CORP | 5,330 | 5,690 | 360 | 0.12% | $46.19K |
| MONDELEZ INTL INC | 4,421 | 16,678 | 12,257 | 0.12% | $723.34K |
| HEWLETT PACKARD ENTERPRISE CO | 34,665 | 36,850 | 2,185 | 0.11% | $44.75K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 863,000 | 919,000 | 56,000 | 0.11% | -$5.72K |
| CHEVRON CORP | 1,747 | 4,117 | 2,370 | 0.11% | $585.55K |
| LABCORP HOLDINGS INC | 2,847 | 3,174 | 327 | 0.11% | $132.60K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 3,434 | 11,602 | 8,168 | 0.10% | $544.17K |
| NATWEST GROUP PLC | 94,838 | 110,369 | 15,531 | 0.10% | -$15.33K |
| Cloud Software Group Inc | 623,000 | 834,000 | 211,000 | 0.10% | $156.11K |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 10,800 | 13,600 | 2,800 | 0.10% | $231.72K |
| Clydesdale Acquisition Holdings Inc | 785,000 | 851,000 | 66,000 | 0.10% | -$1.93K |
| TENNECO INC SR SECURED 144A 11/28 8 | 773,000 | 797,000 | 24,000 | 0.10% | $20.21K |
| CENCORA INC | 2,322 | 2,509 | 187 | 0.10% | $3.92K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 639,000 | 756,000 | 117,000 | 0.10% | $131.74K |
| COMMONW BK AUSTR | 6,662 | 6,697 | 35 | 0.10% | $70.03K |
| NXP SEMICONDUCTORS NV | 1,972 | 3,954 | 1,982 | 0.10% | $350.34K |
| RYDER SYSTEM INC | 2,450 | 3,761 | 1,311 | 0.10% | $301.01K |
| HUBSPOT INC | 844 | 3,071 | 2,227 | 0.09% | $410.93K |
| FREMOR 9.25 02/01/29 144A | 606,000 | 728,000 | 122,000 | 0.09% | $102.38K |
| SANTANDER UK GRP | 200,000 | 743,000 | 543,000 | 0.09% | $536.20K |
| UBS V4.398 09/23/31 144A | 200,000 | 744,000 | 544,000 | 0.09% | $531.92K |
| SAP SE | 4,089 | 4,105 | 16 | 0.09% | -$286.74K |
| Urzad Rady Ministrow | 2,453,000 | 3,204,000 | 751,000 | 0.09% | $125.08K |
| MERCK & CO | 1,712 | 5,805 | 4,093 | 0.09% | $518.08K |
| Mexico Bonos | 8,850,000 | 13,530,000 | 4,680,000 | 0.09% | $243.63K |
| BHP GROUP LTD | 19,219 | 19,278 | 59 | 0.09% | $103.37K |
| MARSH & MCLENNAN | 3,217 | 3,862 | 645 | 0.08% | $73.05K |
| ROPER TECHNOLOGIES INC | 725 | 1,869 | 1,144 | 0.08% | $338.65K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 492,000 | 639,000 | 147,000 | 0.08% | $151.87K |
| Rocket Cos., Inc. | 547,000 | 643,000 | 96,000 | 0.08% | $84.02K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 554,000 | 664,000 | 110,000 | 0.08% | $104.32K |
| ION PLAT US/SARL | 614,000 | 688,000 | 74,000 | 0.08% | $25.12K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 627,000 | 637,000 | 10,000 | 0.08% | $1.13K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 543,000 | 638,000 | 95,000 | 0.08% | $95.08K |
| Caesars Entertainment Inc | 443,000 | 661,000 | 218,000 | 0.08% | $211.44K |
| GTN 10.5 07/15/29 144A | 520,000 | 597,000 | 77,000 | 0.08% | $77.13K |
| Block, Inc. | 609,000 | 636,000 | 27,000 | 0.08% | $11.63K |
| IQVIA HOLDINGS INC | 1,664 | 3,686 | 2,022 | 0.08% | $253.53K |
| STGW 5.625 08/15/29 144A | 604,000 | 642,000 | 38,000 | 0.08% | $22.81K |
| Directv Financing LLC | 16,000 | 609,000 | 593,000 | 0.08% | $590.02K |
| MID AMERICA APT CMNTY INC | 1,419 | 4,917 | 3,498 | 0.08% | $403.35K |
| SUNOCO LP SR UNSECURED 144A 05/30 4.625 | 431,000 | 623,000 | 192,000 | 0.08% | $181.24K |
| EquipmentShare.com Inc | 578,000 | 579,000 | 1,000 | 0.08% | -$2.52K |
| AERCAP HOLDINGS NV | 4,058 | 4,337 | 279 | 0.07% | $11.57K |
| Aethon United BR LP / Aethon United Finance Corp | 443,000 | 565,000 | 122,000 | 0.07% | $126.26K |
| SYNH 9 10/01/30 144A | 549,000 | 570,000 | 21,000 | 0.07% | $3.94K |
| SCHNEIDER ELECTR | 2,157 | 2,168 | 11 | 0.07% | -$8.60K |
| AXON ENT. INC 6.125% | 561,000 | 572,000 | 11,000 | 0.07% | $4.15K |
| RITM 8 04/01/29 144A | 245,000 | 589,000 | 344,000 | 0.07% | $328.56K |
| Thailand, Kingdom of | 13,521,000 | 17,021,000 | 3,500,000 | 0.07% | $73.48K |
| RELIANC-GDR 144A | 7,378 | 9,718 | 2,340 | 0.07% | $52.53K |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 586,000 | 599,000 | 13,000 | 0.07% | $2.33K |
| BWX TECHNOLOGIES INC | 2,159 | 2,735 | 576 | 0.07% | $186.12K |
| IBERDROLA SA | 24,324 | 24,469 | 145 | 0.07% | $29.87K |
| CTBC FINANCIAL | 251,000 | 345,000 | 94,000 | 0.07% | $156.86K |
| HOUS 7 04/15/30 144A | 545,000 | 557,000 | 12,000 | 0.07% | $14.33K |
| Presidencia da Republica | 2,215,000 | 3,120,000 | 905,000 | 0.07% | $181.22K |
| NESCO Holdings II, Inc. | 554,000 | 567,000 | 13,000 | 0.07% | $7.88K |
| AVALONBAY COMMUNITIES INC REIT | 3,196 | 3,382 | 186 | 0.07% | -$27.02K |
| TITULOS DE TESORERIA 11.750000% 01/24/2035 | 1,900,900,000 | 2,198,200,000 | 297,300,000 | 0.07% | $59.24K |
| EATON CORP PLC | 1,364 | 1,526 | 162 | 0.07% | $111.36K |
| ROMANIA REPUBLIC OF 6.7% 02/25/2032 | 1,175,000 | 2,475,000 | 1,300,000 | 0.07% | $275.15K |
| ROCSOF 9 11/28/28 144A | 485,000 | 536,000 | 51,000 | 0.07% | $36.68K |
| INTERCONTINENTAL EXCHANGE INC | 2,931 | 3,359 | 428 | 0.07% | $53.60K |
| CASEY'S GENERAL | 612 | 717 | 105 | 0.07% | $183.62K |
| SIEMENS ENERGY AG | 2,677 | 3,069 | 392 | 0.07% | $145.42K |
| PIRAEUS BANK SA | 44,706 | 63,558 | 18,852 | 0.07% | $161.82K |
| PROCTER & GAMBLE | 1,260 | 3,552 | 2,292 | 0.06% | $332.48K |
| ABB Ltd. (Registered) | 6,272 | 6,281 | 9 | 0.06% | $43.36K |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 366,000 | 514,000 | 148,000 | 0.06% | $141.52K |
| HILTON WORLDWIDE HOLDINGS INC | 869 | 1,660 | 791 | 0.06% | $255.15K |
| BRITISH AMERICAN TOBACCO PLC | 7,791 | 8,683 | 892 | 0.06% | $61.37K |
| GAP INC/THE REGD 144A P/P 3.62500000 | 509,000 | 533,000 | 24,000 | 0.06% | $15.75K |
| WIWYNN CORP | 4,057 | 4,624 | 567 | 0.06% | -$84.22K |
| DEUTSCHE TELEKOM | 13,238 | 13,309 | 71 | 0.06% | $64.07K |
| COMPASS MIN INTL | 451,000 | 478,000 | 27,000 | 0.06% | $22.74K |
| ON SEMICONDUCTOR CORP | 6,217 | 7,973 | 1,756 | 0.06% | $157.04K |
| GEO GRP. INC/THE 8.625% | 442,000 | 475,000 | 33,000 | 0.06% | $28.99K |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 18,000 | 482,000 | 464,000 | 0.06% | $471.36K |
| UNILEVER PLC | 8,671 | 8,716 | 44 | 0.06% | -$79.71K |
| Tidewater Inc. | 445,000 | 458,000 | 13,000 | 0.06% | $8.18K |
| AXIA ENERGIA | 28,698 | 42,918 | 14,220 | 0.06% | $220.05K |
| BP PLC | 60,956 | 61,290 | 334 | 0.06% | $124.69K |
| South Africa, Parliament of | 5,404,895 | 8,647,962 | 3,243,067 | 0.06% | $152.94K |
| CELANESE US HLDS | 292,000 | 452,000 | 160,000 | 0.06% | $170.53K |
| NTPC LTD | 92,311 | 119,551 | 27,240 | 0.06% | $138.39K |
| PRA GRP. INC 8.875% | 438,000 | 470,000 | 32,000 | 0.06% | $20.20K |
| CBRE GROUP INC - CL A | 3,219 | 3,414 | 195 | 0.06% | -$55.12K |
| ESTC 4.125 07/15/29 144A | 278,000 | 493,000 | 215,000 | 0.06% | $193.48K |
| VSCO 4.625 07/15/29 144A | 473,000 | 483,000 | 10,000 | 0.06% | $2.29K |
| KOREA AEROSPACE | 3,909 | 4,152 | 243 | 0.06% | $145.21K |
| TWLO 3.625 03/15/29 | 451,000 | 467,000 | 16,000 | 0.06% | $8.85K |
| Airbus SE | 2,329 | 2,342 | 13 | 0.06% | -$99.71K |
| MAGNERA CORP SR SECURED 144A 11/29 4.75 | 469,000 | 480,000 | 11,000 | 0.05% | -$1.18K |
| AXIS BANK LTD | 4,885 | 6,952 | 2,067 | 0.05% | $90.64K |
| MILLICOM INTL CELL SA | 4,651 | 5,613 | 962 | 0.05% | $162.79K |
| DEERE & CO | 487 | 742 | 255 | 0.05% | $191.24K |
| MAX FINANCIAL SE | 20,064 | 26,131 | 6,067 | 0.05% | $41.60K |
| ZURICH INSURANCE | 565 | 567 | 2 | 0.05% | -$25.27K |
| CORPBOND | 206,000 | 393,000 | 187,000 | 0.05% | $184.40K |
| L'OREAL SA ORD | 962 | 967 | 5 | 0.05% | -$18.65K |
| KT CORP-SP ADR DEPOSITARY RECEIPT | 14,616 | 18,271 | 3,655 | 0.05% | $114.65K |
| ADVANTEST CORP | 2,700 | 2,800 | 100 | 0.05% | $48.64K |
| CAPITAL ONE FINANCIAL CORP | 2,088 | 2,121 | 33 | 0.05% | -$119.11K |
| BOOZ ALLEN HAMILTON HLDG CL A | 555 | 4,955 | 4,400 | 0.05% | $339.82K |
| CHINA SHENHUA-H | 40,000 | 65,000 | 25,000 | 0.05% | $185.62K |
| ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 | 201,000 | 403,000 | 202,000 | 0.05% | $190.40K |
| CIE FINANCI-REG | 2,123 | 2,134 | 11 | 0.05% | -$79.06K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 10,851 | 26,147 | 15,296 | 0.05% | $194.09K |
| HRI 7 06/15/30 144A | 328,000 | 360,000 | 32,000 | 0.05% | $23.68K |
| ZTO EXPRESS CAYM | 8,850 | 14,950 | 6,100 | 0.05% | $182.86K |
| KWEICHOW MOUTAI CO LTD A | 1,300 | 1,700 | 400 | 0.05% | $101.46K |
| TEXAS INSTRUMENTS INC | 1,665 | 1,817 | 152 | 0.04% | $63.89K |
| Techtronic Industries Company Limited | 20,000 | 26,000 | 6,000 | 0.04% | $113.83K |
| BAE SYSTEMS PLC | 11,652 | 11,715 | 63 | 0.04% | $74.52K |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | 126,000 | 333,000 | 207,000 | 0.04% | $208.52K |
| NATIONAL GRID PL | 19,736 | 19,843 | 107 | 0.04% | $30.85K |
| JAPAN GOVT 10-YR | 42,600,000 | 53,050,000 | 10,450,000 | 0.04% | $52.95K |
| RHEINMETALL AG | 177 | 183 | 6 | 0.04% | -$15.32K |
| ADVANCED MICRO-A | 5,310 | 6,840 | 1,530 | 0.04% | $101.16K |
| QUEST DIAGNOSTICS INC | 1,452 | 1,493 | 41 | 0.04% | $40.63K |
| LLOYDS BANKING | 234,595 | 236,074 | 1,479 | 0.04% | -$18.89K |
| PERU REPUBLIC OF 5.35% 08/12/2040 | 358,000 | 1,174,000 | 816,000 | 0.04% | $193.77K |
| XCMG CONSTRUCT-A | 144,600 | 189,300 | 44,700 | 0.04% | $39.05K |
| Investor Aktiebolag | 7,224 | 7,263 | 39 | 0.03% | $17.00K |
| LIVE NATION ENTERTAINMENT INC | 791 | 1,762 | 971 | 0.03% | $156.01K |
| CCL 5.75 03/15/30 144A | 32,000 | 259,000 | 227,000 | 0.03% | $227.54K |
| Hermes International SCA | 136 | 137 | 1 | 0.03% | -$79.50K |
| INDITEX SA | 4,409 | 4,433 | 24 | 0.03% | -$36.09K |
| XCEL ENERGY INC | 2,810 | 3,165 | 355 | 0.03% | $43.88K |
| NSANY 6 1/8 09/30/30 | 237,000 | 253,000 | 16,000 | 0.03% | $6.40K |
| ENGIE | 6,974 | 7,440 | 466 | 0.03% | $56.65K |
| MARUBENI CORP | 6,500 | 6,600 | 100 | 0.03% | $58.63K |
| NUVALENT INC-A | 1,332 | 2,335 | 1,003 | 0.03% | $105.23K |
| CLVTSC 3.875 07/01/28 144A | 168,000 | 249,000 | 81,000 | 0.03% | $71.82K |
| WESFARMERS LTD | 4,515 | 4,538 | 23 | 0.03% | -$13.18K |
| DEUTSCHE BANK-RG | 7,042 | 7,635 | 593 | 0.03% | -$44.45K |
| PLAYTIKA HOLDING CORP REGD 144A P/P 4.25000000 | 24,000 | 289,000 | 265,000 | 0.03% | $203.91K |
| TAKEDA PHARMACEU | 6,000 | 6,200 | 200 | 0.03% | $38.88K |
| OCBC BANK | 12,900 | 13,000 | 100 | 0.03% | $24.99K |
| Infosys Ltd. SPONSORED ADR | 10,791 | 16,426 | 5,635 | 0.03% | $29.62K |
| RGCARE 11 10/15/30 144A | 195,000 | 205,000 | 10,000 | 0.03% | $6.44K |
| ENI SPA | 7,581 | 7,762 | 181 | 0.03% | $76.85K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 196,000 | 209,000 | 13,000 | 0.03% | $8.65K |
| SAMSUNG BIOLOGIC | 153 | 208 | 55 | 0.03% | $28.41K |
| DANONE SA | 2,555 | 2,566 | 11 | 0.03% | -$25.17K |
| MACQUARIE GROUP | 1,425 | 1,447 | 22 | 0.03% | $12.05K |
| INDIAN HOTELS CO | 20,810 | 33,288 | 12,478 | 0.03% | $32.33K |
| CHARTER COMM OPT | 50,000 | 193,000 | 143,000 | 0.03% | $148.53K |
| E.ON SE | 8,794 | 8,854 | 60 | 0.02% | $27.39K |
| JERONIMO MARTINS | 8,063 | 8,088 | 25 | 0.02% | $1.31K |
| CSL LTD COMMON STOCK | 1,921 | 1,933 | 12 | 0.02% | -$30.55K |
| Compass Group PLC | 6,799 | 6,836 | 37 | 0.02% | -$26.81K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 9,370 | 10,733 | 1,363 | 0.02% | $9.89K |
| DSV PANALPINA A S | 761 | 773 | 12 | 0.02% | -$7.23K |
| COFORGE LTD | 9,181 | 15,161 | 5,980 | 0.02% | $13.27K |
| ANGLO AMER PLC | 4,250 | 4,272 | 22 | 0.02% | $5.29K |
| WOODSIDE ENERGY | 7,552 | 7,595 | 43 | 0.02% | $62.45K |
| ARGENX SE | 245 | 247 | 2 | 0.02% | -$26.45K |
| LONZA GROUP -REG | 280 | 281 | 1 | 0.02% | -$9.36K |
| SUMITOMO CORP | 4,600 | 4,800 | 200 | 0.02% | $19.63K |
| HALEON PLC | 35,381 | 35,622 | 241 | 0.02% | -$2.13K |
| PACKAGING CORP OF AMERICA | 718 | 827 | 109 | 0.02% | $27.43K |
| INDUSIND BANK LTD (DEMAT) | 14,067 | 21,090 | 7,023 | 0.02% | $35.82K |
| Bayer Aktiengesellschaft | 3,648 | 3,667 | 19 | 0.02% | $10.56K |
| DIAGEO PLC | 8,847 | 8,894 | 47 | 0.02% | -$25.53K |
| FUJIKURA LTD | 1,000 | 6,000 | 5,000 | 0.02% | $53.85K |
| HOLCIM LTD | 1,963 | 1,972 | 9 | 0.02% | -$28.00K |
| KONINKLIJKE AHOL | 3,466 | 3,477 | 11 | 0.02% | $20.00K |
| NOKIA OYJ | 20,075 | 20,190 | 115 | 0.02% | $32.34K |
| LEGRAND SA COMMON STOCK | 1,039 | 1,044 | 5 | 0.02% | $6.86K |
| TRANSUNION | 1,949 | 2,275 | 326 | 0.02% | -$9.72K |
| ASSA ABLOY AB SER B | 4,189 | 4,213 | 24 | 0.02% | -$10.66K |
| SSE PLC | 4,349 | 4,376 | 27 | 0.02% | $23.40K |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 131,400,000 | 560,700,000 | 429,300,000 | 0.02% | $115.34K |
| MS&AD INSURANCE | 5,700 | 5,800 | 100 | 0.02% | $16.23K |
| ORANGE | 7,281 | 7,320 | 39 | 0.02% | $28.41K |
| PANASONIC HOLDIN | 8,800 | 8,900 | 100 | 0.02% | $35.54K |
| SANDVIK AB | 3,873 | 3,894 | 21 | 0.02% | $23.48K |
| ALCON INC | 1,958 | 1,968 | 10 | 0.02% | -$5.56K |
| MURPHY USA INC | 257 | 299 | 42 | 0.02% | $43.99K |
| UCB SA | 479 | 481 | 2 | 0.02% | $11.33K |
| SOMPO HOLDINGS I | 3,600 | 3,700 | 100 | 0.02% | $20.78K |
| SMURFIT WESTROCK PLC | 3,021 | 3,593 | 572 | 0.02% | $26.36K |
| GOODMAN GROUP | 7,744 | 7,786 | 42 | 0.02% | -$20.00K |
| MITSUBISHI ESTAT | 4,900 | 5,000 | 100 | 0.02% | $19.29K |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | 4,558 | 4,583 | 25 | 0.02% | -$8.17K |
| DAI-ICHI LIFE HO | 14,700 | 14,800 | 100 | 0.02% | $13.79K |
| FANUC CORP | 3,700 | 3,800 | 100 | 0.02% | -$9.57K |
| DAIICHI SANKYO | 7,400 | 7,500 | 100 | 0.02% | -$24.21K |
| BANK LEUMI LE-IS | 5,962 | 5,995 | 33 | 0.02% | $2.06K |
| PRYSMIAN SPA | 1,130 | 1,137 | 7 | 0.02% | $19.53K |
| EQUINOR ASA | 2,657 | 3,135 | 478 | 0.02% | $69.39K |
| ASM INTL NV | 172 | 173 | 1 | 0.02% | $27.03K |
| ERSTE GROUP BANK | 1,190 | 1,196 | 6 | 0.02% | -$13.23K |
| SANDOZ GROUP AG | 1,646 | 1,654 | 8 | 0.02% | $9.58K |
| BEST BUY CO INC | 1,643 | 2,004 | 361 | 0.02% | $18.69K |
| MIDDLEBY CORP | 771 | 965 | 194 | 0.02% | $13.32K |
| EXPERIAN PLC COMMON STOCK USD.1 | 3,655 | 3,674 | 19 | 0.02% | -$38.42K |
| COMMERZBANK | 3,468 | 3,487 | 19 | 0.02% | -$19.85K |
| BANK HAPOALIM | 5,249 | 5,275 | 26 | 0.02% | $4.55K |
| WOOLWORTHS GROUP | 4,838 | 4,886 | 48 | 0.02% | $28.35K |
| AMERICAN HOMES-A | 3,879 | 4,375 | 496 | 0.02% | -$2.37K |
| IONIS PHARMACEUTICALS INC | 1,232 | 1,602 | 370 | 0.02% | $22.83K |
| ADYEN NV | 117 | 118 | 1 | 0.01% | -$70.19K |
| MITSUI FUDOSAN | 10,800 | 11,100 | 300 | 0.01% | -$4.54K |
| FERROVIAL SE | 1,803 | 1,812 | 9 | 0.01% | $798 |
| ERICSSON (LM) TELE CO CL B | 10,279 | 10,338 | 59 | 0.01% | $17.46K |
| COLUMBIA SPORTSWEAR CO | 1,645 | 2,144 | 499 | 0.01% | $26.89K |
| ASTELLAS PHARMA | 6,900 | 7,100 | 200 | 0.01% | $22.83K |
| KINSALE CAPITAL GROUP INC | 211 | 334 | 123 | 0.01% | $31.59K |
| TOYOTA TSUSHO | 2,800 | 2,900 | 100 | 0.01% | $17.97K |
| PRMWCN 4.375 04/30/29 144a | 50,000 | 115,000 | 65,000 | 0.01% | $63.02K |
| SUMITOMO REALTY | 3,800 | 3,900 | 100 | 0.01% | $15.33K |
| HAYWARD HOLDINGS INC | 6,298 | 8,139 | 1,841 | 0.01% | $11.60K |
| ACS | 874 | 878 | 4 | 0.01% | $20.85K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 509 | 512 | 3 | 0.01% | -$24.34K |
| INPEX CORP | 3,500 | 3,600 | 100 | 0.01% | $36.94K |
| SIKA AG-REG | 637 | 641 | 4 | 0.01% | -$23.31K |
| Common Stock | 1,138 | 1,144 | 6 | 0.01% | -$19.47K |
| ATLAS COPCO-B | 6,209 | 6,243 | 34 | 0.01% | -$1.86K |
| SAAB AB-B | 1,468 | 1,476 | 8 | 0.01% | $11.52K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 85 | 86 | 1 | 0.01% | -$11.21K |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 100 | 950 | 850 | 0.01% | $82.67K |
| DNB BANK ASA | 2,902 | 2,927 | 25 | 0.01% | $11.11K |
| DENSO CORP | 7,200 | 7,300 | 100 | 0.01% | -$8.06K |
| GEBERIT INTERNATINAL AG | 133 | 134 | 1 | 0.01% | -$12.97K |
| RENESAS ELECTRON | 6,200 | 6,300 | 100 | 0.01% | $4.33K |
| Kone OYJ, Class B | 1,409 | 1,418 | 9 | 0.01% | -$9.54K |
| Suzuki Motor Corporation | 7,300 | 7,400 | 100 | 0.01% | -$19.73K |
| RAYONIER INC REIT | 3,916 | 4,177 | 261 | 0.01% | $1.35K |
| BRAMBLES LTD | 5,459 | 5,491 | 32 | 0.01% | $2.52K |
| UNIVERSAL DISPLAY CORP | 901 | 926 | 25 | 0.01% | -$20.34K |
| VONOVIA SE | 3,267 | 3,342 | 75 | 0.01% | -$9.96K |
| JAPAN POST HOLDI | 7,100 | 7,200 | 100 | 0.01% | $7.65K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 10,000 | 10,500 | 500 | 0.01% | $12.54K |
| WARNER MUSIC GRP CORP CL A | 2,826 | 3,140 | 314 | 0.01% | -$6.48K |
| ASICS CORP | 2,800 | 2,900 | 100 | 0.01% | $10.27K |
| Terumo Corporation | 5,700 | 5,800 | 100 | 0.01% | -$5.16K |
| SHIONOGI & CO | 3,300 | 3,400 | 100 | 0.01% | $16.34K |
| UNIVERSAL MUSIC GROUP NV | 3,700 | 3,787 | 87 | 0.01% | -$23.10K |
Top 300 of 419, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JNL Government Money Market Fund | 95,514,595 | 46,428,113 | -49,086,482 | 5.84% | -$49.09M |
| TSMC | 219,492 | 189,492 | -30,000 | 1.37% | $31.16K |
| APPLE INC | 47,496 | 38,828 | -8,668 | 1.24% | -$3.06M |
| MICROSOFT CORP | 26,970 | 24,497 | -2,473 | 1.14% | -$3.98M |
| AMAZON.COM INC | 43,307 | 42,268 | -1,039 | 1.11% | -$1.19M |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 120,090,000 | 115,000,000 | -5,090,000 | 0.77% | -$335.36K |
| ALPHABET INC CL C | 19,229 | 18,190 | -1,039 | 0.66% | -$816.08K |
| SAMSUNG ELECTRONICS CO LTD | 45,518 | 44,324 | -1,194 | 0.66% | $1.44M |
| JOHNSON&JOHNSON | 22,026 | 18,319 | -3,707 | 0.56% | -$80.38K |
| EXXON MOBIL CORP | 29,388 | 23,669 | -5,719 | 0.51% | $479.13K |
| TENCENT HOLDINGS LTD | 71,700 | 63,600 | -8,100 | 0.50% | -$1.51M |
| Segretariato Generale Della Presidenza Della Repubblica | 4,395,000 | 3,005,000 | -1,390,000 | 0.42% | -$1.79M |
| ALPHABET INC CL A | 11,952 | 10,226 | -1,726 | 0.37% | -$800.39K |
| United Kingdom of Great Britain and Northern Ireland | 9,475,000 | 2,095,000 | -7,380,000 | 0.34% | -$10.08M |
| SK HYNIX INC | 5,045 | 4,685 | -360 | 0.34% | $411.56K |
| BANK OF AMERICA CORPORATION | 68,713 | 54,590 | -14,123 | 0.33% | -$1.12M |
| WALMART INC | 24,780 | 20,970 | -3,810 | 0.33% | -$154.59K |
| WALT DISNEY CO/T | 36,622 | 25,596 | -11,026 | 0.31% | -$1.70M |
| SPANISH GOV'T | 5,662,000 | 2,032,000 | -3,630,000 | 0.29% | -$4.22M |
| TOYOTA MOTOR CORP | 95,300 | 94,700 | -600 | 0.24% | -$108.03K |
| SAFRAN SA | 8,781 | 5,710 | -3,071 | 0.23% | -$1.21M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 4,544 | 3,359 | -1,185 | 0.23% | -$1.61M |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 37,608 | 33,686 | -3,922 | 0.21% | -$139.41K |
| DBS GROUP HLDGS | 39,270 | 36,370 | -2,900 | 0.20% | -$102.89K |
| MITSUBISHI UFJ F | 141,200 | 96,300 | -44,900 | 0.20% | -$633.04K |
| AMERICAN EXPRESS CO | 6,712 | 5,040 | -1,672 | 0.19% | -$958.61K |
| SOUTHERN CO | 36,471 | 15,601 | -20,870 | 0.19% | -$1.67M |
| YUM! BRANDS INC | 11,654 | 9,383 | -2,271 | 0.18% | -$304.15K |
| EOG RESOURCES INC | 10,516 | 9,964 | -552 | 0.18% | $336.21K |
| 3M CO | 11,747 | 9,677 | -2,070 | 0.18% | -$475.30K |
| DOMINION ENERGY INC | 27,660 | 21,461 | -6,199 | 0.17% | -$293.88K |
| SONY GROUP CORP | 87,600 | 60,200 | -27,400 | 0.16% | -$1.02M |
| ASTRAZENECA PLC | 9,347 | 6,200 | -3,147 | 0.15% | -$533.67K |
| MORGAN STANLEY | 7,941 | 7,088 | -853 | 0.15% | -$243.29K |
| Urad Vlady Ceske Republiky | 27,710,000 | 21,630,000 | -6,080,000 | 0.13% | -$354.95K |
| BAKER HUGHES CO | 30,602 | 15,444 | -15,158 | 0.12% | -$450.76K |
| UNSEAM 6.875 06/15/30 144A | 983,000 | 895,000 | -88,000 | 0.11% | -$116.62K |
| WBD 3.625 05/15/30 * | 960,000 | 935,000 | -25,000 | 0.11% | -$16.23K |
| QUANTA SVCS INC | 1,747 | 1,583 | -164 | 0.11% | $131.76K |
| EMERSON ELECTRIC CO | 14,668 | 6,616 | -8,052 | 0.11% | -$1.08M |
| REGENERON PHARMACEUTICALS INC | 1,147 | 1,110 | -37 | 0.11% | -$27.70K |
| HDFC BANK LTD SPON ADR | 36,591 | 34,259 | -2,332 | 0.11% | -$484.67K |
| AIA Group Ltd | 75,000 | 74,800 | -200 | 0.10% | $54.59K |
| FUTURE - CASH SETTLED | -159 | -575 | -416 | 0.10% | $835.14K |
| INFINEON TECH | 26,702 | 17,163 | -9,539 | 0.10% | -$390.73K |
| WILLIAMS COS INC | 11,242 | 10,279 | -963 | 0.09% | $72.35K |
| WESTERN DIGITAL CORP | 6,070 | 2,701 | -3,369 | 0.09% | -$315.09K |
| GOLDMAN SACHS GROUP INC | 1,157 | 859 | -298 | 0.09% | -$290.30K |
| TOTALENERGIES SE | 7,925 | 7,841 | -84 | 0.09% | $201.52K |
| SIEMENS AG-REG | 7,372 | 2,931 | -4,441 | 0.09% | -$1.34M |
| GATES INDUSTRIAL CORP PLC | 34,862 | 30,668 | -4,194 | 0.09% | -$55.08K |
| CHS/Community Health Systems, Inc. | 740,000 | 730,000 | -10,000 | 0.09% | -$6.46K |
| PETROCHINA-H | 522,000 | 492,000 | -30,000 | 0.09% | $115.23K |
| CIENA CORP | 2,229 | 1,740 | -489 | 0.09% | $154.22K |
| Urad Vlady Ceske Republiky | 24,700,000 | 17,050,000 | -7,650,000 | 0.08% | -$347.33K |
| VERTEX PHARMACEUTICALS INC | 1,892 | 1,461 | -431 | 0.08% | -$205.36K |
| BJS WHSL CLUB HLDGS INC | 6,944 | 6,534 | -410 | 0.08% | $17.91K |
| EQT CORPORATION | 12,542 | 10,053 | -2,489 | 0.08% | -$32.48K |
| ALBEMARLE CORP | 3,657 | 3,497 | -160 | 0.08% | $110.57K |
| NAVIENT CORP SR UNSECURED 03/29 5.5 | 723,000 | 681,000 | -42,000 | 0.08% | -$91.40K |
| TERADYNE INC | 2,580 | 2,085 | -495 | 0.08% | $118.73K |
| TECHNIPFMC PLC | 10,413 | 8,612 | -1,801 | 0.07% | $131.34K |
| TROX 4.625 03/15/29 144A | 812,000 | 735,000 | -77,000 | 0.07% | $20.52K |
| NEUROCRINE BIOSCIENCES INC | 4,803 | 4,399 | -404 | 0.07% | -$101.69K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 803,000 | 683,000 | -120,000 | 0.07% | -$90.51K |
| Credit Acceptance Corp | 603,000 | 591,000 | -12,000 | 0.07% | -$30.22K |
| KONTOOR BRANDS INC | 8,652 | 7,855 | -797 | 0.07% | $23.58K |
| INTUIT INC | 1,610 | 1,269 | -341 | 0.07% | -$517.81K |
| HOWMET AEROSPACE INC | 8,676 | 2,368 | -6,308 | 0.07% | -$1.23M |
| HITACHI LTD | 18,200 | 18,100 | -100 | 0.07% | -$40.54K |
| CORNING INC | 7,903 | 3,845 | -4,058 | 0.07% | -$169.18K |
| INTUITIVE SURGICAL INC | 1,283 | 1,133 | -150 | 0.07% | -$204.34K |
| US TREASURY N/B | 2,525,000 | 525,000 | -2,000,000 | 0.07% | -$2.00M |
| ASE TECHNOLOGY H | 56,000 | 48,000 | -8,000 | 0.06% | $70.59K |
| FLOWSERVE CORP | 8,814 | 6,944 | -1,870 | 0.06% | -$101.06K |
| JAPAN GOVT 30-YR | 134,350,000 | 106,250,000 | -28,100,000 | 0.06% | -$179.57K |
| OPTION BOOKED AS A FUTURE | -66 | -667 | -601 | 0.06% | $413.18K |
| CZR 7 02/15/30 144A | 681,000 | 500,000 | -181,000 | 0.06% | -$199.14K |
| MITSUBISHI CORP | 14,800 | 14,700 | -100 | 0.06% | $162.72K |
| TD SYNNEX CORP | 4,957 | 2,945 | -2,012 | 0.06% | -$247.84K |
| ARTHUR J GALLAGHAR AND CO | 2,281 | 2,271 | -10 | 0.06% | -$98.45K |
| SUMITOMO MITSUI FINL GROUP INC | 15,300 | 15,200 | -100 | 0.06% | $193 |
| UBS GROUP AG | 42,354 | 12,416 | -29,938 | 0.06% | -$1.47M |
| DOORDASH INC-A | 3,490 | 3,048 | -442 | 0.06% | -$332.76K |
| WWW 4 08/15/29 144A | 489,000 | 479,000 | -10,000 | 0.06% | -$8.65K |
| ORACLE CORP | 4,166 | 2,985 | -1,181 | 0.06% | -$372.87K |
| TOKYO ELECTRON | 1,800 | 1,700 | -100 | 0.05% | $25.59K |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 9 | 713,000 | 433,212 | -279,788 | 0.05% | -$300.81K |
| Republic of India | 46,880,000 | 40,190,000 | -6,690,000 | 0.05% | -$116.44K |
| Sandor-Palota | 155,490,000 | 154,680,000 | -810,000 | 0.05% | -$22.81K |
| CONOCOPHILLIPS | 3,149 | 2,971 | -178 | 0.05% | $97.39K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 471,000 | 395,000 | -76,000 | 0.05% | -$73.66K |
| BNP PARIBAS | 4,072 | 4,031 | -41 | 0.05% | -$727 |
| SNOWFLAKE INC CL A | 3,177 | 2,545 | -632 | 0.05% | -$313.07K |
| CORPAY INC | 1,780 | 1,306 | -474 | 0.05% | -$155.62K |
| SOFTBANK GROUP CORP | 15,200 | 15,100 | -100 | 0.05% | -$61.10K |
| HEINEKEN NV | 9,210 | 4,652 | -4,558 | 0.05% | -$396.17K |
| ITOCHU CORP | 28,000 | 27,900 | -100 | 0.04% | $3.18K |
| Bellring Intermediate Holdings, Inc. | 520,000 | 355,000 | -165,000 | 0.04% | -$182.98K |
| CRC 8.25 06/15/29 144A | 522,000 | 330,000 | -192,000 | 0.04% | -$200.76K |
| LYV 4.75 10/15/27 144A | 428,000 | 326,000 | -102,000 | 0.04% | -$104.05K |
| APPLOVIN CORP | 1,084 | 809 | -275 | 0.04% | -$408.44K |
| HUNTINGTON BANCSHARES INC | 22,222 | 20,531 | -1,691 | 0.04% | -$64.24K |
| WESTERN MIDSTREAM OPERAT REGD 144A P/P 7.25000000 | 417,000 | 304,000 | -113,000 | 0.04% | -$124.60K |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 544,000 | 332,000 | -212,000 | 0.04% | -$215.22K |
| BIOGEN INC | 2,148 | 1,731 | -417 | 0.04% | -$60.68K |
| STATE STREET CORP | 2,661 | 2,503 | -158 | 0.04% | -$26.52K |
| SOUTHWEST AIRLINES CO | 15,225 | 8,238 | -6,987 | 0.04% | -$319.75K |
| PROGRESSIVE CORP OHIO | 2,830 | 1,539 | -1,291 | 0.04% | -$339.36K |
| SHIN-ETSU CHEM | 28,000 | 7,400 | -20,600 | 0.04% | -$571.86K |
| VINCI SA | 1,998 | 1,983 | -15 | 0.04% | $15.47K |
| XIAOMI CORP-W | 126,400 | 72,000 | -54,400 | 0.04% | -$340.18K |
| AMRIZE LTD | 10,218 | 5,268 | -4,950 | 0.04% | -$259.08K |
| MIDCAP FINL. ISSUER 6.50% | 561,000 | 301,000 | -260,000 | 0.04% | -$267.43K |
| ZipRecruiter Inc | 511,000 | 494,000 | -17,000 | 0.04% | -$119.65K |
| CROWDSTRIKE HOLDINGS INC | 990 | 720 | -270 | 0.04% | -$182.98K |
| ESSILORLUXOTTICA | 1,241 | 1,172 | -69 | 0.03% | -$120.99K |
| M&T BANK CORP | 2,084 | 1,318 | -766 | 0.03% | -$147.43K |
| CARVANA CO CL A | 1,074 | 865 | -209 | 0.03% | -$181.31K |
| CHEMOURS CO/ THE | 14,573 | 12,308 | -2,265 | 0.03% | $99.33K |
| TELKOM INDONESIA | 2,719,600 | 1,484,800 | -1,234,800 | 0.03% | -$296.26K |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 30,739 | 17,135 | -13,604 | 0.03% | -$118.48K |
| LOEWS CORP | 2,535 | 2,459 | -76 | 0.03% | -$4.49K |
| ROBINHOOD MARKETS INC | 5,756 | 3,472 | -2,284 | 0.03% | -$410.39K |
| RELX PLC | 7,278 | 7,250 | -28 | 0.03% | -$57.01K |
| RECRUIT HOLDINGS | 5,700 | 5,600 | -100 | 0.03% | -$86.17K |
| UNION PACIFIC CORP | 1,040 | 941 | -99 | 0.03% | -$12.27K |
| James Hardie Industries Public Limited Company | 16,384 | 11,923 | -4,461 | 0.03% | -$114.15K |
| MONTAGE TECHNO-A | 16,813 | 11,915 | -4,898 | 0.03% | -$60.86K |
| MICRON TECHNOLOGY INC | 2,960 | 655 | -2,305 | 0.03% | -$623.53K |
| TRAVELERS COS IN | 849 | 740 | -109 | 0.03% | -$30.42K |
| FEDEX CORP | 915 | 584 | -331 | 0.03% | -$56.30K |
| ABU DHABI ISLAMI | 48,278 | 36,964 | -11,314 | 0.03% | -$64.96K |
| PROSUS NV | 5,204 | 4,499 | -705 | 0.03% | -$114.94K |
| HUMANA INC | 5,535 | 1,186 | -4,349 | 0.03% | -$1.21M |
| SAIA INC | 778 | 576 | -202 | 0.03% | -$51.70K |
| SOC GENERALE SA | 2,746 | 2,728 | -18 | 0.03% | -$21.87K |
| Vertical US Newco Inc | 306,000 | 200,000 | -106,000 | 0.03% | -$106.92K |
| KDDI Corporation | 11,500 | 11,400 | -100 | 0.02% | -$1.70K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | 381,000 | 197,000 | -184,000 | 0.02% | -$184.83K |
| DB INSURANCE CO | 2,620 | 1,763 | -857 | 0.02% | -$44.90K |
| AQUA FINANCE TRUST AQFIT 2025 B A 144A | 206,527 | 189,331 | -17,196 | 0.02% | -$18.68K |
| ANALOG DEVICES INC | 4,773 | 577 | -4,196 | 0.02% | -$1.11M |
| REDDIT INC-A | 1,772 | 1,358 | -414 | 0.02% | -$224.47K |
| Urzad Rady Ministrow | 2,156,000 | 684,000 | -1,472,000 | 0.02% | -$422.41K |
| ATLAS COPCO-A | 63,611 | 10,122 | -53,489 | 0.02% | -$957.89K |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 6,445,695 | 3,213,495 | -3,232,200 | 0.02% | -$209.62K |
| JABIL INC | 675 | 658 | -17 | 0.02% | $20.87K |
| HUNT J B TRANSPORT SERVICES IN | 916 | 772 | -144 | 0.02% | -$14.43K |
| HENRY SCHEIN INC | 5,034 | 2,214 | -2,820 | 0.02% | -$217.30K |
| MERCEDES-BENZ GR | 2,755 | 2,648 | -107 | 0.02% | -$30.92K |
| SHOPIFY INC CL A | 2,812 | 1,368 | -1,444 | 0.02% | -$290.38K |
| MGIC INVT CORP | 6,745 | 6,161 | -584 | 0.02% | -$35.36K |
| MURATA MFG CO | 7,300 | 7,200 | -100 | 0.02% | $9.24K |
| CHUBB LTD | 501 | 484 | -17 | 0.02% | $1.38K |
| INFOSYS LTD COMMON STOCK | 16,952 | 11,515 | -5,437 | 0.02% | -$145.33K |
| PG&E CORP | 16,390 | 8,862 | -7,528 | 0.02% | -$107.68K |
| OMNICOM GROUP INC | 4,327 | 2,043 | -2,284 | 0.02% | -$195.55K |
| MARRIOTT INTL-A | 4,289 | 467 | -3,822 | 0.02% | -$1.18M |
| RAYMOND JAMES FINANCIAL INC. | 1,899 | 1,037 | -862 | 0.02% | -$154.81K |
| FUJITSU LTD | 7,200 | 7,000 | -200 | 0.02% | -$56.64K |
| EQUINIX INC | 960 | 145 | -815 | 0.02% | -$593.38K |
| CISCO SYSTEMS INC | 1,831 | 1,775 | -56 | 0.02% | -$3.32K |
| AVIVA PLC | 19,149 | 16,622 | -2,527 | 0.02% | -$43.77K |
| SILGAN HOLDINGS INC | 8,514 | 3,417 | -5,097 | 0.02% | -$211.13K |
| CDW CORPORATION | 2,781 | 1,068 | -1,713 | 0.02% | -$249.52K |
| MARTIN MAR MTLS | 225 | 216 | -9 | 0.02% | -$12.94K |
| ROMANIA REPUBLIC OF 3.65% 09/24/2031 | 1,190,000 | 655,000 | -535,000 | 0.02% | -$110.73K |
| DANSKE BANK A/S | 2,594 | 2,561 | -33 | 0.02% | -$4.38K |
| AEON CO LTD | 10,600 | 10,500 | -100 | 0.02% | -$42.74K |
| REPSOL SA | 4,507 | 4,417 | -90 | 0.02% | $39.57K |
| HONDA MOTOR CO | 15,500 | 15,400 | -100 | 0.02% | -$28.47K |
| EQT CORP SR UNSECURED 01/29 4.5 | 385,000 | 123,000 | -262,000 | 0.02% | -$262.95K |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 702,000 | 410,000 | -292,000 | 0.02% | -$104.50K |
| FIRST CITIZENS BANCSHARES INC CL A | 478 | 64 | -414 | 0.02% | -$905.26K |
| KINDER MORGAN INC | 5,784 | 3,554 | -2,230 | 0.01% | -$39.84K |
| REGIONS FINANCIAL CORP | 25,427 | 4,501 | -20,926 | 0.01% | -$571.51K |
| VESTAS WIND SYST | 3,992 | 3,938 | -54 | 0.01% | $7.92K |
| JAPAN POST BANK | 7,200 | 7,100 | -100 | 0.01% | $13.67K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 153,000 | 116,000 | -37,000 | 0.01% | -$33.95K |
| SEVEN I HOLDINGS COMPANY | 8,700 | 8,500 | -200 | 0.01% | -$10.35K |
| ROBLOX CORP - A | 2,694 | 1,957 | -737 | 0.01% | -$107.61K |
| HCA HEALTHCARE INC | 287 | 228 | -59 | 0.01% | -$26.09K |
| ELEVANCE HEALTH INC | 1,636 | 358 | -1,278 | 0.01% | -$468.70K |
| OWENS-BROCKWAY REGD 144A P/P 6.62500000 | 313,000 | 101,000 | -212,000 | 0.01% | -$212.45K |
| CENTRAL JAPAN RL | 4,000 | 3,900 | -100 | 0.01% | -$9.76K |
| TDK CORP | 7,700 | 7,600 | -100 | 0.01% | -$10.36K |
| RESONA HOLDINGS | 8,800 | 8,700 | -100 | 0.01% | $13.25K |
| EAST JAPAN RAIL | 4,300 | 4,200 | -100 | 0.01% | -$17.29K |
| MOHAWK INDUSTRIES INC | 1,118 | 967 | -151 | 0.01% | -$26.99K |
| CANON INC | 3,500 | 3,400 | -100 | 0.01% | -$8.89K |
| FUJIFILM HOLDING | 5,000 | 4,900 | -100 | 0.01% | -$13.41K |
| Bridgestone Corporation | 4,600 | 4,400 | -200 | 0.01% | -$10.89K |
| MICHELIN | 22,040 | 2,689 | -19,351 | 0.01% | -$640.53K |
| GS Mortgage-Backed Securities Trust, Series 2025-RPL3, Class A1 | 96,260 | 93,918 | -2,343 | 0.01% | -$2.54K |
| NOMURA HOLDINGS | 11,300 | 11,200 | -100 | 0.01% | -$6.10K |
| DARDEN RESTAURANTS INC | 3,920 | 438 | -3,482 | 0.01% | -$635.49K |
| KYOCERA CORP | 5,800 | 5,400 | -400 | 0.01% | $1.55K |
| GODADDY INC CL A | 2,231 | 914 | -1,317 | 0.01% | -$201.26K |
| KAO CORP | 1,900 | 1,800 | -100 | 0.01% | -$5.67K |
| HOST HOTELS & RE | 4,445 | 3,493 | -952 | 0.01% | -$11.88K |
| TOKYO GAS CO LTD | 1,500 | 1,400 | -100 | 0.01% | $6.51K |
| Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class A | 75,901 | 65,265 | -10,636 | 0.01% | -$10.83K |
| OBAYASHI CORP | 2,800 | 2,700 | -100 | 0.01% | $6.66K |
| OSAKA GAS CO LTD | 1,700 | 1,600 | -100 | 0.01% | $5.53K |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 6,000 | 5,900 | -100 | 0.01% | -$3.62K |
| PERNOD RICARD SA | 3,728 | 785 | -2,943 | 0.01% | -$261.54K |
| KEURIG DR PEPPER INC | 4,226 | 1,946 | -2,280 | 0.01% | -$67.13K |
| KIRIN HOLDINGS C | 3,300 | 3,200 | -100 | 0.01% | $1.66K |
| SINGAP TECH ENG | 6,100 | 6,000 | -100 | 0.01% | $10.85K |
| JARDINE MATHESON | 800 | 700 | -100 | 0.01% | -$4.15K |
| NIKE INC CL B | 3,136 | 881 | -2,255 | 0.01% | -$153.26K |
| JAPAN EXCHANGE G | 63,300 | 4,000 | -59,300 | 0.01% | -$630.90K |
| CK ASSET HOLDING | 9,500 | 8,000 | -1,500 | 0.01% | -$2.24K |
| MITSUI OSK LINES | 1,200 | 1,100 | -100 | 0.01% | $9.22K |
| NOMURA RESEARCH | 1,700 | 1,600 | -100 | 0.01% | -$20.46K |
| DAIWA SECS GRP | 4,700 | 4,600 | -100 | 0.01% | $2.38K |
| SBI HOLDINGS INC | 2,400 | 2,300 | -100 | 0.01% | -$8.98K |
| SHIMIZU CORP | 2,400 | 2,300 | -100 | 0.01% | $134 |
| GALAXY ENTERTAIN | 48,000 | 9,000 | -39,000 | 0.01% | -$195.48K |
| YOKOHAMA FINANCI | 4,600 | 4,500 | -100 | 0.01% | $2.15K |
| WH GROUP LTD | 30,940 | 30,440 | -500 | 0.01% | $5.60K |
| TENARIS SA | 1,426 | 1,288 | -138 | 0.00% | $10.12K |
| NITERRA CO LTD | 900 | 800 | -100 | 0.00% | -$2.26K |
| SUBARU CORP | 2,300 | 2,200 | -100 | 0.00% | -$14.71K |
| SunCoke Energy Inc | 591,000 | 33,000 | -558,000 | 0.00% | -$603.15K |
| EISAI CO LTD | 1,200 | 1,100 | -100 | 0.00% | -$1.08K |
| AISIN CORP | 2,400 | 2,300 | -100 | 0.00% | -$12.66K |
| AP MOLLER-B | 14 | 12 | -2 | 0.00% | -$2.24K |
| MOHEGN 8.25 04/15/30 144A | 473,000 | 29,000 | -444,000 | 0.00% | -$463.47K |
| NIPPON BUILDING | 32 | 31 | -1 | 0.00% | -$3.17K |
| YOKOGAWA ELEC | 900 | 800 | -100 | 0.00% | -$4.27K |
| MATSUKIYOCOCOKAR | 1,600 | 1,500 | -100 | 0.00% | -$3.82K |
| Shimadzu Corporation | 1,300 | 1,000 | -300 | 0.00% | -$11.02K |
| MITSUBISIHI HC CAPITAL INC | 2,800 | 2,600 | -200 | 0.00% | -$162 |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 515,000 | 22,000 | -493,000 | 0.00% | -$475.71K |
| SUNTORY FOOD BEV | 800 | 700 | -100 | 0.00% | -$4.38K |
| JAPAN REAL ESTAT | 27 | 26 | -1 | 0.00% | -$3.40K |
| CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | 353,000 | 26,000 | -327,000 | 0.00% | -$280.95K |
| GFL Environmental Inc. | 175,000 | 18,000 | -157,000 | 0.00% | -$154.89K |
| M3 INC COMMON STOCK | 1,800 | 1,700 | -100 | 0.00% | -$6.90K |
| ZENSHO HOLDINGS | 500 | 300 | -200 | 0.00% | -$11.22K |
| SWIRE PACIFIC-A | 2,000 | 1,500 | -500 | 0.00% | $272 |
| SYSMEX CORPORATION | 2,000 | 1,900 | -100 | 0.00% | -$3.34K |
| CELANESE US HLDS | 25,000 | 15,000 | -10,000 | 0.00% | -$10.54K |
| B&G Foods Inc | 105,000 | 14,000 | -91,000 | 0.00% | -$89.05K |
| ING Bank Slaski Spolka Akcyjna | 128 | 116 | -12 | 0.00% | $795 |
| ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 | 324,000 | 10,000 | -314,000 | 0.00% | -$306.89K |
| USD P IDR C @16250.00 EO | 1,529,563,100 | 3,111,121 | -1,526,451,979 | 0.00% | -$5.89K |
| SVENSKA HAN-B | 31 | 6 | -25 | 0.00% | -$646 |
| USD/CAD FORWARD | 75,715,065 | 23,218,002 | -52,497,063 | 0.00% | -$42.16K |
| FUTURE - PHYSICALLY DELIVERED | 325 | 185 | -140 | -0.01% | $200.65K |
| FUTURE - CASH SETTLED | 73 | 58 | -15 | -0.01% | -$71.80K |
| SGX INR/USD Future | 132 | 87 | -45 | -0.01% | $28.94K |
| UNITED STATES DOLLAR | 3,369,153,862 | 689,311,721 | -2,679,842,141 | -0.01% | -$92.08K |
| WHEAT SEP 26 | 647 | -15 | -662 | -0.09% | -$577.39K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 602 | 588 | -14 | -0.46% | -$3.37M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Income ETF | 764,671 | 764,671 | 0 | 4.43% | -$168.23K |
| GERMANY FEDERAL REPUBLIC OF 2.2% 03/11/2027 REGS | 9,335,000 | 9,335,000 | 0 | 1.35% | -$232.93K |
| JAPAN GOVT 20-YR | 1,237,900,000 | 1,237,900,000 | 0 | 0.77% | -$369.14K |
| PROVINCE OF ONTARIO CANADA | 6,711,000 | 6,711,000 | 0 | 0.61% | -$91.50K |
| Ontario Teachers' Finance Trust | 1,901,000 | 1,901,000 | 0 | 0.32% | -$30.19K |
| BABA-W | 131,332 | 131,332 | 0 | 0.26% | -$370.67K |
| QUEBEC PROVINCE | 2,663,000 | 2,663,000 | 0 | 0.24% | -$35.39K |
| UBS Switzerland AG | 1,596,000 | 1,596,000 | 0 | 0.23% | -$52.42K |
| Republic of Indonesia, The Government of, The | 26,862,000,000 | 26,862,000,000 | 0 | 0.20% | -$106.41K |
| United Kingdom of Great Britain and Northern Ireland | 1,238,600 | 1,238,600 | 0 | 0.17% | -$85.31K |
| Segretariato Generale Della Presidenza Della Repubblica | 1,172,000 | 1,172,000 | 0 | 0.17% | -$58.97K |
| Republic of India | 117,910,000 | 117,910,000 | 0 | 0.16% | -$95.88K |
| DISH Network Corp | 1,147,000 | 1,147,000 | 0 | 0.15% | -$12.32K |
| Toronto-Dominion Bank/The | 1,000,000 | 1,000,000 | 0 | 0.15% | -$33.80K |
| DELTA ELEC | 25,357 | 25,357 | 0 | 0.14% | $366.26K |
| HSBC HOLDINGS PL | 69,028 | 69,028 | 0 | 0.14% | $34.86K |
| PROVINCE OF ONTARIO CANADA | 1,098,000 | 1,098,000 | 0 | 0.14% | -$22.03K |
| HUB International Ltd. | 1,054,000 | 1,054,000 | 0 | 0.14% | -$23.44K |
| ONTTFT 4.25 04/25/28 144A | 1,067,000 | 1,067,000 | 0 | 0.14% | -$6.31K |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 20,760,000 | 20,760,000 | 0 | 0.13% | -$14.86K |
| EXP-IMP BK KOREA | 1,050,000 | 1,050,000 | 0 | 0.13% | $2.57K |
| Venture Global LNG Inc | 1,000,000 | 1,000,000 | 0 | 0.13% | $60.18K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 987,000 | 987,000 | 0 | 0.12% | $3.59K |
| CCB-H | 895,000 | 895,000 | 0 | 0.12% | $82.65K |
| AL RAJHI BANK | 33,871 | 33,871 | 0 | 0.12% | $84.87K |
| ONTARIO TEACHERS' FINANCE TRUST MTN 0.100000% 05/19/2028 | 875,000 | 875,000 | 0 | 0.12% | -$19.62K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 961,000 | 961,000 | 0 | 0.12% | -$24.25K |
| Venture Global LNG, Inc. | 860,000 | 860,000 | 0 | 0.12% | $38.77K |
| TSB Bank PLC | 800,000 | 800,000 | 0 | 0.12% | -$27.80K |
| DISH DBS CORP REGD 7.37500000 | 951,000 | 951,000 | 0 | 0.12% | $6.01K |
| Medline Borrower, L.P. | 930,000 | 930,000 | 0 | 0.12% | -$14.47K |
| NLSN 9.29% Secured Nts due 2029 144A | 910,000 | 910,000 | 0 | 0.11% | $1.55K |
| Republic of India | 82,440,000 | 82,440,000 | 0 | 0.11% | -$70.56K |
| BURLINGTON STORES INC | 2,623 | 2,623 | 0 | 0.11% | $95.82K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 822,000 | 822,000 | 0 | 0.11% | $14.90K |
| TJX COS INC | 5,148 | 5,148 | 0 | 0.10% | $31.35K |
| INSMED INC | 5,023 | 5,023 | 0 | 0.10% | -$52.84K |
| MONTE DEI PASCHI | 700,000 | 700,000 | 0 | 0.10% | -$23.86K |
| JAPAN GOVT 30-YR | 166,350,000 | 166,350,000 | 0 | 0.10% | -$58.21K |
| National Australia Bank Ltd | 700,000 | 700,000 | 0 | 0.10% | -$23.72K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 834,000 | 834,000 | 0 | 0.10% | -$7.06K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 785,000 | 785,000 | 0 | 0.10% | $7.87K |
| TransDigm, Inc. | 785,000 | 785,000 | 0 | 0.10% | -$9.33K |
| KIA CORP | 8,167 | 8,167 | 0 | 0.10% | $103.35K |
| Comstock Resources, Inc. | 803,000 | 803,000 | 0 | 0.10% | -$11.51K |
| ORGANON / ORGANON 4.125% | 811,000 | 811,000 | 0 | 0.10% | -$3.84K |
| Alstom SA | 700,000 | 700,000 | 0 | 0.10% | -$16.27K |
| CoreWeave, Inc. | 791,000 | 791,000 | 0 | 0.10% | $33.62K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 783,000 | 783,000 | 0 | 0.10% | -$11.92K |
| KNTK 6.625 12/15/28 144A | 750,000 | 750,000 | 0 | 0.10% | -$10.18K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 758,000 | 758,000 | 0 | 0.10% | -$3.64K |
| OneMain Finance Corp | 767,000 | 767,000 | 0 | 0.09% | -$6.76K |
| Southern Power Company | 650,000 | 650,000 | 0 | 0.09% | -$11.26K |
| Newell Brands Inc. | 776,000 | 776,000 | 0 | 0.09% | -$12.44K |
| DUQUESNE LIGHT HOLDINGS SR UNSECURED 144A 08/27 3.616 | 750,000 | 750,000 | 0 | 0.09% | $1.41K |
| MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 13,126,500 | 13,126,500 | 0 | 0.09% | -$3.00K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 1,007,000 | 1,007,000 | 0 | 0.09% | -$16.44K |
| ZIJIN MINING-H | 156,000 | 156,000 | 0 | 0.09% | -$1.08K |
| AIB Group Public Limited Company | 600,000 | 600,000 | 0 | 0.09% | -$24.60K |
| CAR 8.25 01/15/30 144A | 706,000 | 706,000 | 0 | 0.09% | -$21.09K |
| DANSKE BANK AS (UNGTD) 4.5%/VAR 11/09/2028 REGS | 600,000 | 600,000 | 0 | 0.09% | -$21.52K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 681,000 | 681,000 | 0 | 0.09% | -$11.41K |
| AR 5.375 03/01/30 144A | 700,000 | 700,000 | 0 | 0.09% | -$4.71K |
| BPCE SFH SA | 600,000 | 600,000 | 0 | 0.09% | -$20.66K |
| ITT INC | 3,662 | 3,662 | 0 | 0.09% | $62.33K |
| Credito Emiliano S.P.A. | 600,000 | 600,000 | 0 | 0.09% | -$20.04K |
| GOLD FIELDS LTD | 15,154 | 15,154 | 0 | 0.09% | $37.81K |
| AVOLON HOLDINGS FUNDING LTD 3.25% 02/15/2027 144A | 700,000 | 700,000 | 0 | 0.09% | -$377 |
| Cleveland-Cliffs Inc. | 689,000 | 689,000 | 0 | 0.09% | -$24.12K |
| COMFORT SYSTEMS USA INC | 498 | 498 | 0 | 0.09% | $221.96K |
| OTP BANK (REG) | 6,364 | 6,364 | 0 | 0.09% | -$2.20K |
| NETEASE INC | 30,500 | 30,500 | 0 | 0.09% | -$161.55K |
| KBC GROUP NV REGD V/R 144A P/P 4.93200000 | 672,000 | 672,000 | 0 | 0.09% | -$7.42K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 645,000 | 645,000 | 0 | 0.08% | $25.91K |
| Univision Communications Inc. | 655,000 | 655,000 | 0 | 0.08% | -$12.04K |
| SBA Communications Corp. | 701,000 | 701,000 | 0 | 0.08% | -$5.45K |
| B3 SA | 186,243 | 186,243 | 0 | 0.08% | $193.98K |
| ROMANIA GOVT | 2,955,000 | 2,955,000 | 0 | 0.08% | -$15.00K |
| PBF Holding Company LLC | 615,000 | 615,000 | 0 | 0.08% | $28.43K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 623,000 | 623,000 | 0 | 0.08% | $16.45K |
| BANCO SANTANDER SA | 58,521 | 58,521 | 0 | 0.08% | -$35.27K |
| Jazz Securities DAC | 670,000 | 670,000 | 0 | 0.08% | -$6.76K |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 698,000 | 698,000 | 0 | 0.08% | -$4.98K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 650,000 | 650,000 | 0 | 0.08% | -$5.28K |
| ALLIANZ SE (REGD) | 1,538 | 1,538 | 0 | 0.08% | -$56.34K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 664,000 | 664,000 | 0 | 0.08% | $0 |
| NOBLE FIN. II LLC 8.00% | 622,000 | 622,000 | 0 | 0.08% | -$4.87K |
| BLCOCN 8 3/8 10/01/28 | 618,000 | 618,000 | 0 | 0.08% | -$6.68K |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 633,000 | 633,000 | 0 | 0.08% | -$8.27K |
| CCL 5.125 05/01/29 144A | 639,000 | 639,000 | 0 | 0.08% | -$14.05K |
| TransDigm, Inc. | 624,000 | 624,000 | 0 | 0.08% | -$5.59K |
| Tenet Healthcare Corp | 626,000 | 626,000 | 0 | 0.08% | -$11.02K |
| AMETEK INC NEW | 2,901 | 2,901 | 0 | 0.08% | $26.25K |
| The Goodyear Tire & Rubber Company | 658,000 | 658,000 | 0 | 0.08% | -$20.67K |
| VONOVIA SE | 600,000 | 600,000 | 0 | 0.08% | -$20.20K |
| BANK CENTRAL ASI | 1,620,100 | 1,620,100 | 0 | 0.08% | -$172.29K |
| PR 5.875 07/01/29 144A | 619,000 | 619,000 | 0 | 0.08% | -$1.09K |
| MRP 6 3/8 08/01/30 | 620,000 | 620,000 | 0 | 0.08% | -$16.16K |
| NCR Atleos Corp | 573,000 | 573,000 | 0 | 0.08% | -$8.26K |
| Vistra Operations Co. LLC | 624,000 | 624,000 | 0 | 0.08% | -$6.80K |
| MAHINDRA & MAHIN | 18,736 | 18,736 | 0 | 0.08% | -$173.35K |
| HRI 6.625 06/15/29 144A | 591,000 | 591,000 | 0 | 0.08% | -$14.29K |
| ELITE MATERIAL | 7,000 | 7,000 | 0 | 0.08% | $229.52K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 569,000 | 569,000 | 0 | 0.07% | -$1.02K |
| UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | 591,000 | 591,000 | 0 | 0.07% | -$10.35K |
| PG+E CORP SR SECURED 07/28 5 | 586,000 | 586,000 | 0 | 0.07% | -$3.40K |
| Republic of Indonesia, The Government of, The | 9,914,000,000 | 9,914,000,000 | 0 | 0.07% | -$34.71K |
| Advance Auto Parts, Inc. | 564,000 | 564,000 | 0 | 0.07% | $5.99K |
| MALAYSIA GOVT OF 3.828% 07/05/2034 | 2,287,000 | 2,287,000 | 0 | 0.07% | -$4.98K |
| Williams Scotsman Inc | 582,000 | 582,000 | 0 | 0.07% | -$9.99K |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 574,000 | 574,000 | 0 | 0.07% | -$6.16K |
| KEHEFO 9 02/15/29 144A | 542,000 | 542,000 | 0 | 0.07% | -$4.80K |
| IRON MOUNTAIN INC REGD 144A P/P 5.00000000 | 566,000 | 566,000 | 0 | 0.07% | -$3.44K |
| HDFC BANK LTD | 70,036 | 70,036 | 0 | 0.07% | -$212.31K |
| ADT Security Corp/The 4.13 08/01/2029 | 583,000 | 583,000 | 0 | 0.07% | -$11.64K |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 594,000 | 594,000 | 0 | 0.07% | -$9.79K |
| BNP PARIBAS | 550,000 | 550,000 | 0 | 0.07% | -$6.33K |
| DKL 8.625 03/15/29 144A | 536,000 | 536,000 | 0 | 0.07% | -$6.34K |
| Directv Financing LLC | 549,000 | 549,000 | 0 | 0.07% | -$9.62K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 600,000 | 600,000 | 0 | 0.07% | -$60.81K |
| PALO ALTO NETWORKS INC | 3,322 | 3,322 | 0 | 0.07% | -$79.33K |
| Clarivate Science Holdings Corp. | 611,000 | 611,000 | 0 | 0.07% | -$45.31K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 507,000 | 507,000 | 0 | 0.07% | -$4.00K |
| TAKE-TWO INTERACTV SOFTWR INC | 2,676 | 2,676 | 0 | 0.07% | -$156.63K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 576,000 | 576,000 | 0 | 0.07% | -$16.61K |
| MGM RESORTS INTL REGD 6.12500000 | 526,000 | 526,000 | 0 | 0.07% | -$12.54K |
| WBI Operations LLC | 527,000 | 527,000 | 0 | 0.07% | -$1.17K |
| Excelerate Energy L.P. | 505,000 | 505,000 | 0 | 0.07% | -$6.34K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 513,000 | 513,000 | 0 | 0.07% | -$7.44K |
| Republic of Indonesia, The Government of, The | 9,115,000,000 | 9,115,000,000 | 0 | 0.07% | -$32.61K |
| GILEAD SCIENCES INC | 3,716 | 3,716 | 0 | 0.07% | $61.80K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 542,000 | 542,000 | 0 | 0.07% | -$34.45K |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 498,000 | 498,000 | 0 | 0.06% | -$11.47K |
| B&G Foods Inc | 522,000 | 522,000 | 0 | 0.06% | $214 |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 35,375 | 35,375 | 0 | 0.06% | -$104.29K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 499,000 | 499,000 | 0 | 0.06% | -$2.74K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 504,000 | 504,000 | 0 | 0.06% | $3.83K |
| MVC Acquisition Corp. | 517,000 | 517,000 | 0 | 0.06% | -$7.72K |
| ONEOK INC | 500,000 | 500,000 | 0 | 0.06% | -$6.16K |
| ROLLS-ROYCE HOLDINGS PLC | 33,289 | 33,289 | 0 | 0.06% | -$11.43K |
| BALL CORP SR UNSEC 6.0% 06-15-29 | 496,000 | 496,000 | 0 | 0.06% | -$6.28K |
| Wayfair LLC | 488,000 | 488,000 | 0 | 0.06% | -$10.92K |
| SEE 6.125 02/01/28 144A | 491,000 | 491,000 | 0 | 0.06% | -$1.23K |
| CHINA MERCH BK-A | 86,800 | 86,800 | 0 | 0.06% | -$27.62K |
| BBVA | 22,905 | 22,905 | 0 | 0.06% | -$43.93K |
| ALNYLAM PHARMACEUTICALS INC | 1,495 | 1,495 | 0 | 0.06% | -$99.84K |
| Cinemark USA Inc | 495,000 | 495,000 | 0 | 0.06% | -$4.05K |
| NSANY 1.85 09/16/26 | 499,000 | 499,000 | 0 | 0.06% | $3.48K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 518,000 | 518,000 | 0 | 0.06% | -$34.45K |
| AVTR 4.625 07/15/28 144A | 501,000 | 501,000 | 0 | 0.06% | -$9.77K |
| NBR 9 1/8 01/31/30 | 464,000 | 464,000 | 0 | 0.06% | $186 |
| ULTA BEAUTY INC | 926 | 926 | 0 | 0.06% | -$76.21K |
| AIR 6.75 03/15/29 144A | 471,000 | 471,000 | 0 | 0.06% | -$7.85K |
| Woolworths Group Limited | 450,000 | 450,000 | 0 | 0.06% | -$15.65K |
| NATERA INC | 2,384 | 2,384 | 0 | 0.06% | -$69.37K |
| PERU REPUBLIC OF 5.4% 08/12/2034 | 1,705,000 | 1,705,000 | 0 | 0.06% | -$31.46K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 2,285 | 2,285 | 0 | 0.06% | $42.54K |
| TEX 5 05/15/29 144A | 477,000 | 477,000 | 0 | 0.06% | -$4.70K |
| Whirlpool Corp. | 479,000 | 479,000 | 0 | 0.06% | -$11.09K |
| ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 495,000 | 495,000 | 0 | 0.06% | -$15.23K |
| AXL 5 10/01/29 | 487,000 | 487,000 | 0 | 0.06% | -$4.86K |
| UVN 7 3/8 06/30/30 | 474,000 | 474,000 | 0 | 0.06% | -$18.02K |
| AQUARI 7.875 11/01/29 144A | 508,000 | 508,000 | 0 | 0.06% | -$54.86K |
| Bajaj Finance Ltd | 53,000 | 53,000 | 0 | 0.06% | -$120.46K |
| H WORLD GP LTD | 90,000 | 90,000 | 0 | 0.06% | $28.26K |
| TSB Bank PLC | 400,000 | 400,000 | 0 | 0.06% | -$12.39K |
| Republic of Indonesia, The Government of, The | 7,713,000,000 | 7,713,000,000 | 0 | 0.06% | -$34.72K |
| Lendmark Funding Trust, Series 2025-2A, Class A | 449,000 | 449,000 | 0 | 0.06% | -$4.93K |
| UNITI GRP. LP / UNI 4.75% | 450,000 | 450,000 | 0 | 0.06% | $441 |
| ABSA GROUP LTD | 31,231 | 31,231 | 0 | 0.06% | -$3.13K |
| APU 9.5 06/01/30 144A | 422,000 | 422,000 | 0 | 0.06% | -$3.61K |
| Tenet Healthcare Corp. | 460,000 | 460,000 | 0 | 0.06% | -$8.34K |
| TELEF BRASIL | 55,899 | 55,899 | 0 | 0.06% | $107.34K |
| GSK PLC | 16,144 | 16,144 | 0 | 0.06% | $45.77K |
| Group 1 Automotive, Inc. | 457,000 | 457,000 | 0 | 0.06% | -$5.32K |
| Brandywine Operating Partnership, L.P. | 434,000 | 434,000 | 0 | 0.06% | -$28.79K |
| ENVA 9 1/8 08/01/29 | 424,000 | 424,000 | 0 | 0.05% | -$14.00K |
| BEAMOB 7.25 08/01/30 144A | 421,000 | 421,000 | 0 | 0.05% | -$5.68K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 506,000 | 506,000 | 0 | 0.05% | -$15.15K |
| UNICREDIT SPA | 6,050 | 6,050 | 0 | 0.05% | -$66.48K |
| Sanofi SA | 4,484 | 4,484 | 0 | 0.05% | -$1.49K |
| THERMO FISHER SCIENTIFIC INC | 872 | 872 | 0 | 0.05% | -$76.67K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 414,000 | 414,000 | 0 | 0.05% | -$3.54K |
| GFL Environmental Inc. | 424,000 | 424,000 | 0 | 0.05% | -$4.27K |
| INTERACTIVE BROKERS GROUP INC | 6,126 | 6,126 | 0 | 0.05% | $16.91K |
| NSANY 5.625 09/29/28 144A | 418,000 | 418,000 | 0 | 0.05% | -$8.31K |
| THAILAND KINGDOM OF 3.3% 06/17/2038 | 12,686,000 | 12,686,000 | 0 | 0.05% | -$54.91K |
| TEMPUR SEALY INTERNATIONAL INC | 424,000 | 424,000 | 0 | 0.05% | -$4.99K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 415,000 | 415,000 | 0 | 0.05% | -$1.38K |
| Midea Group Company, Ltd. | 36,500 | 36,500 | 0 | 0.05% | -$3.26K |
| HTZ 12 5/8 07/15/29 | 459,000 | 459,000 | 0 | 0.05% | -$59.69K |
| SPOTIFY TECHNOLOGY SA | 830 | 830 | 0 | 0.05% | -$79.51K |
| THAILAND KINGDOM OF 2% 06/17/2042 | 15,176,000 | 15,176,000 | 0 | 0.05% | -$71.11K |
| PARA V6.375 03/30/62 | 543,000 | 543,000 | 0 | 0.05% | -$107.89K |
| ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | 444,000 | 444,000 | 0 | 0.05% | -$8.24K |
| MITSUI & CO | 10,200 | 10,200 | 0 | 0.05% | $90.00K |
| Progress Residential Trust, Series 2025-SFR3, Class A | 415,000 | 415,000 | 0 | 0.05% | -$2.93K |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 419,000 | 419,000 | 0 | 0.05% | -$41.94K |
| MIZUHO FINANCIAL | 9,810 | 9,810 | 0 | 0.05% | $30.23K |
| WPC EUROBOND BV | 350,000 | 350,000 | 0 | 0.05% | -$11.22K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 386,000 | 386,000 | 0 | 0.05% | -$8.44K |
| LOCALIZA RENT A CAR SA | 41,599 | 41,599 | 0 | 0.05% | $50.03K |
| WESTPAC BANKING CORPORATION | 13,679 | 13,679 | 0 | 0.05% | $24.68K |
| STWD 4 3/8 01/15/27 | 374,000 | 374,000 | 0 | 0.05% | $1.16K |
| INTESA SANPAOLO | 61,204 | 61,204 | 0 | 0.05% | -$53.34K |
| MITSUBISHI HEAVY INDS LTD | 13,400 | 13,400 | 0 | 0.05% | $38.74K |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 1,083 | 1,083 | 0 | 0.05% | $13.79K |
| Presidencia da Republica | 2,150,000 | 2,150,000 | 0 | 0.05% | $17.36K |
| BANCO SANTA-UNIT | 61,387 | 61,387 | 0 | 0.05% | -$16.27K |
| JEFFIN 5 08/15/28 | 388,000 | 388,000 | 0 | 0.05% | -$11.00K |
| South Africa, Parliament of | 6,705,028 | 6,705,028 | 0 | 0.05% | -$29.93K |
| HANA FINANCIAL G | 5,010 | 5,010 | 0 | 0.05% | $33.43K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 362,000 | 362,000 | 0 | 0.04% | -$5.70K |
| DEUTSCHE BANK NY | 360,000 | 360,000 | 0 | 0.04% | $885 |
| ENBRIDGE INC SUBORDINATED 01/83 VAR | 350,000 | 350,000 | 0 | 0.04% | -$6.12K |
| NATL AUST BANK | 12,230 | 12,230 | 0 | 0.04% | $11.91K |
| REGIONAL SAB DE | 40,713 | 40,713 | 0 | 0.04% | $27.83K |
| ITAUSA SA - PREFERRED SHARES | 127,912 | 127,912 | 0 | 0.04% | $72.43K |
| GARMIN LTD | 1,474 | 1,474 | 0 | 0.04% | $42.98K |
| TLN 8.625 06/01/30 144A | 323,000 | 323,000 | 0 | 0.04% | -$2.87K |
| ENEL SPA | 30,874 | 30,874 | 0 | 0.04% | $13.95K |
| REALTEK SEMI | 22,000 | 22,000 | 0 | 0.04% | -$8.22K |
| SIEYUAN ELECTR-A | 11,300 | 11,300 | 0 | 0.04% | $83.45K |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 332,000 | 332,000 | 0 | 0.04% | -$4.89K |
| NWL 8.5 06/01/28 144A | 323,000 | 323,000 | 0 | 0.04% | -$5.43K |
| People's Republic of China | 2,220,000 | 2,220,000 | 0 | 0.04% | $6.07K |
| MTN GROUP LTD | 28,364 | 28,364 | 0 | 0.04% | $38.61K |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 351,000 | 351,000 | 0 | 0.04% | -$11.36K |
| WARNERMEDIA HOLDINGS INC /EUR/ REGD SER * 4.30200000 | 282,000 | 282,000 | 0 | 0.04% | -$1.01K |
| Chemours Co/The 4.63 11/15/2029 | 342,000 | 342,000 | 0 | 0.04% | $11.48K |
| Smyrna Ready Mix Concrete LLC | 323,000 | 323,000 | 0 | 0.04% | -$3.12K |
| VF CORP | 329,000 | 329,000 | 0 | 0.04% | -$3.06K |
| NXST 4.75 11/01/28 144A | 324,000 | 324,000 | 0 | 0.04% | -$2.70K |
| TITULOS DE TESORERIA 7.000000% 06/30/2032 | 1,588,400,000 | 1,588,400,000 | 0 | 0.04% | $3.61K |
| PGY 8.875 08/01/30 | 443,000 | 443,000 | 0 | 0.04% | -$68.07K |
| MERCADOLIBRE INC | 184 | 184 | 0 | 0.04% | -$52.48K |
| URI 3 7/8 11/15/27 | 321,000 | 321,000 | 0 | 0.04% | -$2.34K |
| HINDALCO INDS | 33,373 | 33,373 | 0 | 0.04% | -$12.79K |
| AXA | 6,867 | 6,867 | 0 | 0.04% | -$15.40K |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 6,760,000 | 6,760,000 | 0 | 0.04% | -$6.40K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 325,000 | 325,000 | 0 | 0.04% | -$5.56K |
| BYD 4 3/4 12/01/27 | 317,000 | 317,000 | 0 | 0.04% | -$2.86K |
| Nederlandse Waterschapsbank NV | 460,000 | 460,000 | 0 | 0.04% | $8.56K |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 318,000 | 318,000 | 0 | 0.04% | -$2.03K |
| CWK 6.75 05/15/28 144A | 309,000 | 309,000 | 0 | 0.04% | -$776 |
| MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 | 332,000 | 332,000 | 0 | 0.04% | -$9.65K |
| MALAYSIA GOVT OF 4.736% 03/15/2046 | 1,141,000 | 1,141,000 | 0 | 0.04% | -$3.16K |
| LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 | 317,000 | 317,000 | 0 | 0.04% | -$2.57K |
| Republic of Indonesia, The Government of, The | 5,025,000,000 | 5,025,000,000 | 0 | 0.04% | -$22.04K |
| FUYAO GLASS IN-H | 40,400 | 40,400 | 0 | 0.04% | -$42.80K |
| ING GROEP NV | 11,625 | 11,625 | 0 | 0.04% | -$25.19K |
| BARCLAYS PLC | 57,487 | 57,487 | 0 | 0.04% | -$66.98K |
| ANZ GROUP HOLDIN | 11,933 | 11,933 | 0 | 0.04% | $10.39K |
| PEGI 4.5 08/15/28 144A | 306,000 | 306,000 | 0 | 0.04% | -$2.47K |
| Clarios Global L.P./ Clarios US Finance Co. | 289,000 | 289,000 | 0 | 0.04% | -$6.17K |
| NFE FINC. LLC 12.00% | 652,000 | 652,000 | 0 | 0.04% | $115.32K |
| MOTIVA INFRAESTR | 95,832 | 95,832 | 0 | 0.04% | $30.90K |
| GLENCORE PLC | 38,364 | 38,364 | 0 | 0.04% | $81.11K |
| JB FINANCIAL GRO | 14,784 | 14,784 | 0 | 0.04% | $25.32K |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 370,000 | 370,000 | 0 | 0.04% | -$25.90K |
| AXTA 4.75 06/15/27 144A | 287,000 | 287,000 | 0 | 0.04% | -$956 |
| SBI LIFE INSURAN | 14,911 | 14,911 | 0 | 0.04% | -$54.38K |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 292,000 | 292,000 | 0 | 0.04% | -$292 |
| Sandor-Palota | 331,000 | 331,000 | 0 | 0.04% | -$4.73K |
| FORMOSA CHEM | 194,000 | 194,000 | 0 | 0.03% | $79.94K |
| CHINA INTERNAT-H | 124,800 | 124,800 | 0 | 0.03% | -$36.29K |
| FAST RETAILING CO LTD | 700 | 700 | 0 | 0.03% | $21.36K |
| TWILIO INC CLASS A | 2,194 | 2,194 | 0 | 0.03% | -$36.03K |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 1,119 | 1,119 | 0 | 0.03% | -$5.78K |
| ZHEN DING TECH | 41,000 | 41,000 | 0 | 0.03% | $88.55K |
| SABRE FINL. BORRO 11.125% | 267,000 | 267,000 | 0 | 0.03% | $3.02K |
| ANHEUSER-BUSCH INBEV SA/NV | 3,893 | 3,893 | 0 | 0.03% | $19.36K |
| THE CIGNA GROUP | 1,006 | 1,006 | 0 | 0.03% | -$8.53K |
| ULTRATECH CEMENT | 2,331 | 2,331 | 0 | 0.03% | -$37.20K |
| MITSUB ELEC CORP | 8,200 | 8,200 | 0 | 0.03% | $27.12K |
| JAPAN BANK COOP | 272,000 | 272,000 | 0 | 0.03% | $1.01K |
| HYUNDAI ELECTRIC | 463 | 463 | 0 | 0.03% | $18.86K |
| ARCA CONTINENTAL | 23,119 | 23,119 | 0 | 0.03% | $15.85K |
| THC 4.375 01/15/30 | 272,000 | 272,000 | 0 | 0.03% | -$5.06K |
| AXIS BK LTD | 20,768 | 20,768 | 0 | 0.03% | -$31.78K |
| CORPBOND | 257,000 | 257,000 | 0 | 0.03% | -$2.76K |
| NINTENDO CO LTD | 4,600 | 4,600 | 0 | 0.03% | -$50.44K |
| BANCO DO BRASIL | 58,508 | 58,508 | 0 | 0.03% | $27.25K |
| STWD 7.25 04/01/29 144A | 248,000 | 248,000 | 0 | 0.03% | -$6.28K |
| TITULOS DE TESORERIA 11.000000% 08/22/2029 | 1,001,100,000 | 1,001,100,000 | 0 | 0.03% | -$5.76K |
| JIANGSU HENGRU-A | 31,300 | 31,300 | 0 | 0.03% | -$14.63K |
| Mexico Government International Bonds | 250,000 | 250,000 | 0 | 0.03% | -$3.56K |
| GreenSaif Pipelines Bidco S.a r.l. | 250,000 | 250,000 | 0 | 0.03% | -$10.72K |
| PNC FINANCIAL | 250,000 | 250,000 | 0 | 0.03% | -$962 |
| Royal Bank of Canada/New York NY | 250,000 | 250,000 | 0 | 0.03% | -$654 |
| Presidencia da Republica | 1,580,000 | 1,580,000 | 0 | 0.03% | $11.48K |
| MITSUB UFJ FIN | 250,000 | 250,000 | 0 | 0.03% | $1.24K |
| Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 | 63,200 | 63,200 | 0 | 0.03% | $1.55K |
| HOYA CORP | 1,400 | 1,400 | 0 | 0.03% | $33.38K |
| The Central People's Government of the People's Republic of China | 1,750,000 | 1,750,000 | 0 | 0.03% | $100 |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 1,718 | 1,718 | 0 | 0.03% | $27.35K |
| The Central People's Government of the People's Republic of China | 1,660,000 | 1,660,000 | 0 | 0.03% | $3.34K |
| RAIADROGASIL | 52,968 | 52,968 | 0 | 0.03% | $13.78K |
| TRANSDIGM INC SUB 4.875% 05-01-29 | 243,000 | 243,000 | 0 | 0.03% | -$2.54K |
| ENN ENERGY | 29,200 | 29,200 | 0 | 0.03% | -$21.34K |
Top 300 of 713, by weight.
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