Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 3.5 4/26 | 0 | 14,543,000 | 14,543,000 | 0.68% | $13.33M |
| U.S. Treasury Bills | 0 | 13,300,000 | 13,300,000 | 0.67% | $13.19M |
| EXXON MOBIL CORP | 0 | 77,557 | 77,557 | 0.67% | $13.16M |
| U.S. Treasury Bills | 0 | 12,800,000 | 12,800,000 | 0.65% | $12.74M |
| U.S. Treasury Bills | 0 | 10,500,000 | 10,500,000 | 0.53% | $10.48M |
| U.S. Treasury Bills | 0 | 9,200,000 | 9,200,000 | 0.47% | $9.18M |
| U.S. Treasury Bills | 0 | 8,000,000 | 8,000,000 | 0.41% | $8.00M |
| U.S. Treasury Bills | 0 | 8,000,000 | 8,000,000 | 0.41% | $7.99M |
| U.S. Treasury Bills | 0 | 8,000,000 | 8,000,000 | 0.41% | $7.97M |
| U.S. Treasury Bills | 0 | 7,300,000 | 7,300,000 | 0.37% | $7.28M |
| U.S. Treasury Bills | 0 | 7,000,000 | 7,000,000 | 0.35% | $6.97M |
| United States Treasury Bill | 0 | 7,000,000 | 7,000,000 | 0.35% | $6.97M |
| UST BILLS 0% 05/14/2026 | 0 | 7,000,000 | 7,000,000 | 0.35% | $6.97M |
| U.S. Treasury Bills | 0 | 6,200,000 | 6,200,000 | 0.31% | $6.16M |
| U.S. Treasury Bills | 0 | 6,000,000 | 6,000,000 | 0.30% | $6.00M |
| U.S. Treasury Bills | 0 | 6,000,000 | 6,000,000 | 0.30% | $5.97M |
| U.S. Treasury Bills | 0 | 6,000,000 | 6,000,000 | 0.30% | $5.96M |
| U.S. Treasury Bills | 0 | 6,000,000 | 6,000,000 | 0.30% | $5.95M |
| U.S. Treasury Bills | 0 | 5,800,000 | 5,800,000 | 0.29% | $5.76M |
| PARKER HANNIFIN CORP | 0 | 6,427 | 6,427 | 0.29% | $5.75M |
| CSX CORP | 0 | 127,100 | 127,100 | 0.27% | $5.22M |
| ASTRAZENECA PLC | 0 | 25,091 | 25,091 | 0.25% | $4.91M |
| Russell 2000 ETF | 0 | 17,800 | 17,800 | 0.22% | $4.41M |
| U.S. Treasury Bills | 0 | 4,200,000 | 4,200,000 | 0.21% | $4.19M |
| SIEMENS AG-REG | 0 | 14,836 | 14,836 | 0.18% | $3.61M |
| CATERPILLAR INC | 0 | 4,856 | 4,856 | 0.17% | $3.44M |
| APA CORP | 0 | 80,403 | 80,403 | 0.17% | $3.41M |
| TARGA RESOURCES CORP | 0 | 13,598 | 13,598 | 0.17% | $3.41M |
| ROCHE HOLDING AG | 0 | 8,322 | 8,322 | 0.17% | $3.32M |
| CITIZENS FINANCIAL GROUP INC | 0 | 52,051 | 52,051 | 0.16% | $3.12M |
| GS V0 01/15/31 Dmtn | 0 | 2,930,000 | 2,930,000 | 0.14% | $2.81M |
| GS FINANCE CORP VAR 02/17/2031 | 0 | 2,728,000 | 2,728,000 | 0.14% | $2.66M |
| TOTALENERGIES SE | 0 | 27,355 | 27,355 | 0.13% | $2.51M |
| MAHINDRA & MAHIN | 0 | 78,550 | 78,550 | 0.13% | $2.46M |
| Brazil Letras do Tesouro Nacional | 0 | 11,515,000 | 11,515,000 | 0.11% | $2.08M |
| DIGITAL REALTY TRUST INC | 0 | 11,465 | 11,465 | 0.11% | $2.07M |
| BROADRIDGE FINL | 0 | 12,686 | 12,686 | 0.10% | $2.06M |
| CHENIERE ENERGY INC | 0 | 7,171 | 7,171 | 0.10% | $2.03M |
| Sofi Consumer Loan Program 2026-B Trust | 0 | 1,989,000 | 1,989,000 | 0.10% | $1.99M |
| OCCIDENTAL PETROLEUM CORP | 0 | 30,031 | 30,031 | 0.10% | $1.95M |
| Spain Government Bond | 0 | 1,682,000 | 1,682,000 | 0.10% | $1.91M |
| RECRUIT HOLDINGS | 0 | 34,500 | 34,500 | 0.08% | $1.50M |
| FASTENAL CO | 0 | 31,317 | 31,317 | 0.07% | $1.45M |
| DAIICHI SANKYO | 0 | 79,300 | 79,300 | 0.07% | $1.42M |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0 | 6,447 | 6,447 | 0.07% | $1.36M |
| LASERTEC CORP | 0 | 6,100 | 6,100 | 0.07% | $1.36M |
| BCE INC | 0 | 53,792 | 53,792 | 0.07% | $1.36M |
| MARATHON PETROLEUM CORP | 0 | 5,298 | 5,298 | 0.07% | $1.29M |
| GS FINANCE CORP VAR 02/17/2031 | 0 | 1,314,000 | 1,314,000 | 0.06% | $1.28M |
| EMERSON ELECTRIC CO | 0 | 9,705 | 9,705 | 0.06% | $1.27M |
| AGILENT TECHNOLOGIES INC | 0 | 11,155 | 11,155 | 0.06% | $1.27M |
| Crescent Midstream Operating LLC | 0 | 1,240,000 | 1,240,000 | 0.06% | $1.24M |
| CONTEMPORARY A-H | 0 | 15,011 | 15,011 | 0.06% | $1.20M |
| TRAVELERS COS IN | 0 | 4,059 | 4,059 | 0.06% | $1.18M |
| ANTERO RESOURCES | 0 | 27,770 | 27,770 | 0.06% | $1.18M |
| INNIO GROUP HOLDING GMBH 2026 EUR REPRICED TERM LOAN | 0 | 1,000,000 | 1,000,000 | 0.06% | $1.15M |
| METLIFE INC | 0 | 16,196 | 16,196 | 0.06% | $1.15M |
| Electronic Arts Inc | 0 | 1,000,000 | 1,000,000 | 0.06% | $1.14M |
| Kersia International, Senior Secured First Lien Term Loan | 0 | 1,000,000 | 1,000,000 | 0.06% | $1.14M |
| VERALTO CORP | 0 | 12,813 | 12,813 | 0.06% | $1.13M |
| Garfunkelux Holdco 3 SA EUR Term Loan | 0 | 1,000,000 | 1,000,000 | 0.06% | $1.11M |
| KOKUSAI ELECTRIC | 0 | 31,500 | 31,500 | 0.05% | $1.07M |
| ZHONGJI INNOLI-A | 0 | 12,400 | 12,400 | 0.05% | $1.06M |
| CAN NATURAL RES | 0 | 20,170 | 20,170 | 0.05% | $983.92K |
| INTACT FINL CORP | 0 | 5,371 | 5,371 | 0.05% | $973.27K |
| ZTO Express Cayman Inc | 0 | 948,000 | 948,000 | 0.05% | $970.75K |
| FIRST SOLAR INC | 0 | 4,900 | 4,900 | 0.05% | $966.57K |
| UNIVERSAL MUSIC GROUP NV | 0 | 49,416 | 49,416 | 0.05% | $959.20K |
| PLS GROUP LTD | 0 | 253,146 | 253,146 | 0.05% | $926.90K |
| WOODSIDE ENERGY | 0 | 37,366 | 37,366 | 0.05% | $886.98K |
| CIENA CORP | 0 | 2,284 | 2,284 | 0.05% | $886.72K |
| KIOXIA HOLDINGS | 0 | 6,700 | 6,700 | 0.04% | $875.02K |
| AGNICO EAGLE MINES LTD | 0 | 4,257 | 4,257 | 0.04% | $864.10K |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0 | 18,268,400 | 18,268,400 | 0.04% | $845.84K |
| MERCEDES-BENZ GR | 0 | 13,598 | 13,598 | 0.04% | $835.77K |
| DARDEN RESTAURANTS INC | 0 | 4,212 | 4,212 | 0.04% | $825.72K |
| RALPH LAUREN CORP | 0 | 2,367 | 2,367 | 0.04% | $814.22K |
| MITSUBISHI HEAVY INDS LTD | 0 | 29,500 | 29,500 | 0.04% | $810.56K |
| MITSUI MINING & | 0 | 4,200 | 4,200 | 0.04% | $796.68K |
| 3M CO | 0 | 5,398 | 5,398 | 0.04% | $783.95K |
| ARGENTO LLC TERM LOAN A | 0 | 813,000 | 813,000 | 0.04% | $780.48K |
| Redstone Holdco 2 LP 2024 CoOp Term Loan | 0 | 1,407,080 | 1,407,080 | 0.04% | $779.17K |
| MUENCHENER RUE-R | 0 | 1,231 | 1,231 | 0.04% | $777.43K |
| HON PRECISION INC COMMON STOCK | 0 | 7,000 | 7,000 | 0.04% | $774.52K |
| Nippon Steel Corp | 0 | 120,000,000 | 120,000,000 | 0.04% | $769.35K |
| JULIUS BAER GROU | 0 | 10,343 | 10,343 | 0.04% | $760.77K |
| DOW INC | 0 | 16,995 | 16,995 | 0.04% | $707.84K |
| NETAPP INC | 0 | 6,798 | 6,798 | 0.04% | $696.05K |
| HOST HOTELS & RE | 0 | 36,246 | 36,246 | 0.04% | $694.47K |
| SYNOPSYS INC | 0 | 1,706 | 1,706 | 0.03% | $676.39K |
| FAST RETAILING CO LTD | 0 | 1,700 | 1,700 | 0.03% | $671.68K |
| LG ELECTRONICS INDIA LTD | 0 | 43,374 | 43,374 | 0.03% | $668.64K |
| APPLIED MATERIALS INC | 0 | 1,865 | 1,865 | 0.03% | $637.44K |
| DIPLOMA PLC COMMON STOCK | 0 | 7,947 | 7,947 | 0.03% | $634.50K |
| METHANEX CORP | 0 | 10,504 | 10,504 | 0.03% | $625.41K |
| KENVUE INC | 0 | 35,950 | 35,950 | 0.03% | $619.78K |
| FAIR ISAAC CORP | 0 | 580 | 580 | 0.03% | $619.17K |
| OAK-Eagle Acquireco Inc | 0 | 512,000 | 512,000 | 0.03% | $604.46K |
| KAJIMA CORP | 0 | 15,400 | 15,400 | 0.03% | $587.49K |
| SM ENERGY CO | 0 | 18,763 | 18,763 | 0.03% | $585.03K |
| HASBRO INC | 0 | 6,229 | 6,229 | 0.03% | $583.03K |
| Nippon Steel Corp | 0 | 90,000,000 | 90,000,000 | 0.03% | $581.27K |
| SOMPO HOLDINGS I | 0 | 14,800 | 14,800 | 0.03% | $576.14K |
| JM SMUCKER CO/THE | 0 | 5,885 | 5,885 | 0.03% | $567.55K |
| NUCOR CORP | 0 | 3,225 | 3,225 | 0.03% | $545.35K |
| HALLIBURTON CO | 0 | 13,972 | 13,972 | 0.03% | $544.77K |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 0 | 10,906 | 10,906 | 0.03% | $530.67K |
| CIE FINANCI-REG | 0 | 2,892 | 2,892 | 0.03% | $510.63K |
| New Oriental Education & Technology Group Inc., ADR | 0 | 8,979 | 8,979 | 0.03% | $508.48K |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 506,903 | 506,903 | 0.03% | $507.54K |
| CAN IMPL BK COMM | 0 | 5,321 | 5,321 | 0.03% | $504.29K |
| AZURGY 8 1/4 01/22/31 | 0 | 500,000 | 500,000 | 0.03% | $503.56K |
| TEXAS CAPITAL BK | 0 | 505,000 | 505,000 | 0.03% | $497.91K |
| COOPER COS INC | 0 | 6,915 | 6,915 | 0.03% | $494.42K |
| JACOBS SOLUTIONS INC | 0 | 3,773 | 3,773 | 0.02% | $480.23K |
| ASM INTL NV | 0 | 632 | 632 | 0.02% | $479.03K |
| HERSHEY CO/THE | 0 | 2,291 | 2,291 | 0.02% | $476.28K |
| LLOYDS BANKING | 0 | 382,919 | 382,919 | 0.02% | $474.60K |
| KLABIN SA - UNIT | 0 | 124,803 | 124,803 | 0.02% | $472.72K |
| UMC | 0 | 261,000 | 261,000 | 0.02% | $467.87K |
| FRANKLIN RESOURCES INC | 0 | 19,745 | 19,745 | 0.02% | $466.38K |
| SECTOR ALARM HOLDING AS 2026 EUR TERM LOAN B | 0 | 406,916 | 406,916 | 0.02% | $465.84K |
| BANCO DO BRASIL | 0 | 103,150 | 103,150 | 0.02% | $459.21K |
| XCMG CONSTRUCT-A | 0 | 306,500 | 306,500 | 0.02% | $451.24K |
| DELTA ELEC | 0 | 10,000 | 10,000 | 0.02% | $450.90K |
| Stellantis NV | 0 | 350,000 | 350,000 | 0.02% | $442.72K |
| PEKAO | 0 | 7,458 | 7,458 | 0.02% | $441.92K |
| VISTANCE NETWORKS INC | 0 | 23,523 | 23,523 | 0.02% | $428.12K |
| CONAGRA BRANDS INC | 0 | 26,777 | 26,777 | 0.02% | $420.93K |
| Elior Group SA | 0 | 359,000 | 359,000 | 0.02% | $418.81K |
| BLACKSTONE INC | 0 | 3,594 | 3,594 | 0.02% | $413.27K |
| BNP PARIBAS | 0 | 4,306 | 4,306 | 0.02% | $410.21K |
| Stellantis NV | 0 | 375,000 | 375,000 | 0.02% | $408.59K |
| PUBLICIS GROUPE | 0 | 4,928 | 4,928 | 0.02% | $407.89K |
| MKS, Inc. | 0 | 366,000 | 366,000 | 0.02% | $404.18K |
| AES CORP | 0 | 27,654 | 27,654 | 0.02% | $389.64K |
| Domain Greenbough Issuer LLC | 0 | 388,994 | 388,994 | 0.02% | $388.99K |
| CMOC Capital Ltd. | 0 | 400,000 | 400,000 | 0.02% | $387.00K |
| KOC HOLDING | 0 | 87,485 | 87,485 | 0.02% | $385.36K |
| MIRVAC GROUP | 0 | 305,177 | 305,177 | 0.02% | $377.07K |
| Azule Energy Finance PLC | 0 | 368,000 | 368,000 | 0.02% | $370.13K |
| Kleopatra Finco Sarl | 0 | 361,280 | 361,280 | 0.02% | $369.79K |
| OBIC COMPANY LTD | 0 | 15,200 | 15,200 | 0.02% | $368.93K |
| GENERAL MOTORS CO | 0 | 4,913 | 4,913 | 0.02% | $366.02K |
| PBF ENERGY INC CL A | 0 | 7,651 | 7,651 | 0.02% | $364.34K |
| DOORDASH INC-A | 0 | 2,406 | 2,406 | 0.02% | $361.26K |
| COMMERCIAL INTL | 0 | 162,128 | 162,128 | 0.02% | $360.12K |
| MASTEC INC | 0 | 1,088 | 1,088 | 0.02% | $350.05K |
| ZIGGO 5 01/15/32 144a | 0 | 407,000 | 407,000 | 0.02% | $348.88K |
| LVLT 8.5 01/15/36 144A | 0 | 334,000 | 334,000 | 0.02% | $348.50K |
| CLEAN HARBORS INC | 0 | 1,201 | 1,201 | 0.02% | $344.36K |
| Tenaska Westmoreland Management LLC Term Loan B | 0 | 345,000 | 345,000 | 0.02% | $343.28K |
| Grunenthal GmbH | 0 | 303,000 | 303,000 | 0.02% | $343.21K |
| ELITE MATERIAL | 0 | 4,000 | 4,000 | 0.02% | $341.39K |
| REPUBLIC SVCS | 0 | 1,549 | 1,549 | 0.02% | $339.26K |
| LUNDIN GOLD INC | 0 | 4,436 | 4,436 | 0.02% | $339.01K |
| Telefonica Emisiones SA | 0 | 300,000 | 300,000 | 0.02% | $329.38K |
| Vinci SA | 0 | 300,000 | 300,000 | 0.02% | $329.17K |
| Receive NAN YA PRINTED Pay Overnight Rate -7 | 0 | 19,000 | 19,000 | 0.02% | $327.68K |
| POPULAR INC | 0 | 2,405 | 2,405 | 0.02% | $322.68K |
| WEYERHAEUSER CO | 0 | 12,933 | 12,933 | 0.02% | $315.95K |
| OTSUKA HOLDINGS | 0 | 4,400 | 4,400 | 0.02% | $312.27K |
| ADVANCED DRAINAGE SYSTEMS INC | 0 | 2,258 | 2,258 | 0.02% | $309.64K |
| KUAISHOU-W | 0 | 493,350 | 493,350 | 0.02% | $307.90K |
| Stellantis NV | 0 | 277,000 | 277,000 | 0.02% | $305.60K |
| James Hardie Industries Public Limited Company | 0 | 16,121 | 16,121 | 0.02% | $305.33K |
| RECV NVDX TRS NVDA EQ | 0 | -1,433 | -1,433 | 0.02% | $303.20K |
| ZF North America Capital, Inc. | 0 | 300,000 | 300,000 | 0.02% | $295.79K |
| WSP GLOBAL INC | 0 | 1,889 | 1,889 | 0.01% | $293.99K |
| MUELLER INDUSTRIES INC | 0 | 2,639 | 2,639 | 0.01% | $292.40K |
| Elmwood European CLO 1 | 0 | 250,000 | 250,000 | 0.01% | $286.12K |
| VONOVIA SE | 0 | 11,438 | 11,438 | 0.01% | $286.09K |
| STRAUMANN HOLDG AG (REGD) | 0 | 2,658 | 2,658 | 0.01% | $278.09K |
| USA RARE EARTH INC A | 0 | 18,237 | 18,237 | 0.01% | $276.02K |
| YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) | 0 | 5,947 | 5,947 | 0.01% | $274.87K |
| MACQUARIE BANK LTD FRN 3AUS+132 08/20/2036 | 0 | 400,000 | 400,000 | 0.01% | $273.26K |
| COMFORT SYSTEMS USA INC | 0 | 198 | 198 | 0.01% | $273.04K |
| ROTEM CO | 0 | 2,343 | 2,343 | 0.01% | $269.81K |
| Nebius Group NV | 0 | 289,000 | 289,000 | 0.01% | $269.38K |
| EQUINOR ASA | 0 | 6,303 | 6,303 | 0.01% | $268.54K |
| INSULET CORP | 0 | 1,274 | 1,274 | 0.01% | $267.34K |
| BUILDERS FIRSTSOURCE | 0 | 3,218 | 3,218 | 0.01% | $264.94K |
| BBAM European CLO I DAC | 0 | 230,000 | 230,000 | 0.01% | $263.59K |
| Newbridge Park CLO DAC | 0 | 230,000 | 230,000 | 0.01% | $263.41K |
| Virgin Media O2 Vendor Financing Notes VII DAC | 0 | 245,000 | 245,000 | 0.01% | $248.17K |
| NANYA TECH | 0 | 37,000 | 37,000 | 0.01% | $246.62K |
| China Ruyi Holdings Ltd. | 0 | 2,000,000 | 2,000,000 | 0.01% | $243.33K |
| LONDON STOCK EXCHANGE GRP PLC | 0 | 2,007 | 2,007 | 0.01% | $237.00K |
| NORTHERN TRUST CORP | 0 | 1,678 | 1,678 | 0.01% | $234.20K |
| CF INDUSTRIES HOLDINGS INC | 0 | 1,733 | 1,733 | 0.01% | $225.01K |
| National Bank of Greece SA | 0 | 200,000 | 200,000 | 0.01% | $220.60K |
| Republic of Paraguay | 0 | 1,462,000,000 | 1,462,000,000 | 0.01% | $220.17K |
| Enel SpA | 0 | 200,000 | 200,000 | 0.01% | $218.94K |
| ZF EUROPE FINANCE BV 5.5% 02/17/2032 REGS | 0 | 200,000 | 200,000 | 0.01% | $218.09K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 212,000 | 212,000 | 0.01% | $212.34K |
| MEITUAN-W | 0 | 390,782 | 390,782 | 0.01% | $210.51K |
| Penta CLO 17 DAC | 0 | 190,000 | 190,000 | 0.01% | $210.28K |
| Sofi Consumer Loan Program 2026-B Trust | 0 | 210,000 | 210,000 | 0.01% | $209.79K |
| Sofi Consumer Loan Program 2026-B Trust | 0 | 210,000 | 210,000 | 0.01% | $209.77K |
| Sofi Consumer Loan Program 2026-B Trust | 0 | 210,000 | 210,000 | 0.01% | $209.73K |
| NAC KAZATOMPROM JSC GDR RGS | 0 | 2,630 | 2,630 | 0.01% | $207.68K |
| Republic of Angola | 0 | 212,000 | 212,000 | 0.01% | $205.97K |
| Micron Technology, Inc. | 0 | -56 | -56 | 0.01% | $205.72K |
| Betclic Everest Group SAS | 0 | 178,000 | 178,000 | 0.01% | $203.34K |
| Titulos de Tesoreria | 0 | 771,300,000 | 771,300,000 | 0.01% | $200.28K |
| PHISON ELEC | 0 | 4,000 | 4,000 | 0.01% | $198.94K |
| VERTIV HOLDINGS CO | 0 | -82 | -82 | 0.01% | $198.36K |
| JORDAN KINGDOM OF 5.85% 07/07/2030 REGS | 0 | 200,000 | 200,000 | 0.01% | $196.55K |
| TOPBUILD CORP | 0 | 559 | 559 | 0.01% | $196.38K |
| SMCGL V8.375 PERP | 0 | 200,000 | 200,000 | 0.01% | $195.77K |
| UNITED MEXICAN | 0 | 200,000 | 200,000 | 0.01% | $194.90K |
| UBS GROUP AG 7.125%/VAR PERP REGS | 0 | 290,000 | 290,000 | 0.01% | $193.99K |
| NLSN 10.375 05/15/31 144A | 0 | 191,000 | 191,000 | 0.01% | $192.72K |
| Muthoot Finance Ltd. | 0 | 200,000 | 200,000 | 0.01% | $191.90K |
| Garuda Indonesia Persero Tbk PT | 0 | 230,908 | 230,908 | 0.01% | $191.87K |
| United Overseas Bank Ltd. | 0 | 250,000 | 250,000 | 0.01% | $191.28K |
| SJM International Ltd. | 0 | 200,000 | 200,000 | 0.01% | $190.88K |
| BIOGEN INC | 0 | 1,038 | 1,038 | 0.01% | $190.30K |
| KB HOME | 0 | 3,660 | 3,660 | 0.01% | $189.40K |
| NORTHERN STAR RE | 0 | 1,049,241 | 1,049,241 | 0.01% | $188.95K |
| PALO ALTO NETWORKS INC | 0 | 1,177 | 1,177 | 0.01% | $188.70K |
| ROYAL CARIBBEAN CRUISES LTD | 0 | 681 | 681 | 0.01% | $187.40K |
| INDUSTRIVARDEN-A | 0 | 3,582 | 3,582 | 0.01% | $178.41K |
| Czech Republic Government Bond | 0 | 4,400,000 | 4,400,000 | 0.01% | $177.76K |
| Infinity Natural Resources LLC | 0 | 175,000 | 175,000 | 0.01% | $175.92K |
| Heimstaden Bostad AB | 0 | 150,000 | 150,000 | 0.01% | $161.38K |
| QXO INC | 0 | 8,201 | 8,201 | 0.01% | $159.26K |
| Italmatch Chemicals SpA | 0 | 142,000 | 142,000 | 0.01% | $158.27K |
| NUVALENT INC-A | 0 | 1,534 | 1,534 | 0.01% | $157.16K |
| ZF North America Capital, Inc. | 0 | 150,000 | 150,000 | 0.01% | $152.15K |
| Allwyn Entertainment Financing UK PLC | 0 | 137,000 | 137,000 | 0.01% | $151.77K |
| GRIFOLS SA 7.5% 05/01/2030 REGS | 0 | 125,000 | 125,000 | 0.01% | $149.44K |
| ROSS STORES INC | 0 | 686 | 686 | 0.01% | $148.61K |
| SV RNO Property Owner 1 LLC | 0 | 149,000 | 149,000 | 0.01% | $147.29K |
| HITACHI LTD | 0 | 4,900 | 4,900 | 0.01% | $143.74K |
| ASE TECHNOLOGY H | 0 | 13,000 | 13,000 | 0.01% | $143.08K |
| GOLD CIRCUIT | 0 | 5,000 | 5,000 | 0.01% | $140.99K |
| Providus CLO XIV DAC, Series 14X, Class D | 0 | 120,000 | 120,000 | 0.01% | $138.31K |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0 | 2,300 | 2,300 | 0.01% | $136.08K |
| RH | 0 | 961 | 961 | 0.01% | $134.37K |
| CIFC European Funding CLO III DAC, Series 3X, Class DR | 0 | 120,000 | 120,000 | 0.01% | $133.54K |
| Optasia Group | 0 | 114,053 | 114,053 | 0.01% | $132.18K |
| ASIA VITAL | 0 | 2,000 | 2,000 | 0.01% | $132.10K |
| Aroundtown Finance Sarl | 0 | 125,000 | 125,000 | 0.01% | $130.33K |
| Republic of Peru | 0 | 432,000 | 432,000 | 0.01% | $128.23K |
| TURKIYE GOVERNMENT BOND 27.700000% 09/27/2034 | 0 | 6,398,000 | 6,398,000 | 0.01% | $127.70K |
| BOLIDEN AB | 0 | 2,409 | 2,409 | 0.01% | $126.28K |
| RHEINMETALL AG | 0 | 2,561,900 | 2,561,900 | 0.01% | $122.81K |
| PUT LULULEMON ATH 06/18/2026 P195 | 0 | 1,886,107 | 1,886,107 | 0.01% | $121.32K |
| GE Vernova Inc | 0 | -59 | -59 | 0.01% | $120.90K |
| HYUNDAI MOTOR CO | 0 | 387 | 387 | 0.01% | $119.22K |
| Heimstaden AB | 0 | 100,000 | 100,000 | 0.01% | $118.09K |
| PROTAGONIST THERAPEUTICS INC | 0 | 1,093 | 1,093 | 0.01% | $115.20K |
| Heimstaden AB | 0 | 101,000 | 101,000 | 0.01% | $113.86K |
| ENTAIN PLC 4.875000% 11/30/2031 | 0 | 100,000 | 100,000 | 0.01% | $113.46K |
| Wells Fargo & Co. | 0 | 113,000 | 113,000 | 0.01% | $113.43K |
| FIS Fabbrica Italiana Sintetici SpA | 0 | 100,000 | 100,000 | 0.01% | $113.32K |
| Telefonica Emisiones SA | 0 | 100,000 | 100,000 | 0.01% | $111.64K |
| Italmatch Chemicals SpA | 0 | 100,000 | 100,000 | 0.01% | $109.65K |
| BLOCK INC CL A | 0 | 1,822 | 1,822 | 0.01% | $109.65K |
| SGL GROUP APS VARIABLE RATE 04/22/2030 | 0 | 100,000 | 100,000 | 0.01% | $107.50K |
| SAMMAAN CAPITAL | 0 | 66,526 | 66,526 | 0.01% | $105.68K |
| GAIL INDIA LTD | 0 | 71,522 | 71,522 | 0.01% | $104.83K |
| SBA COMMUNICATIONS CORP | 0 | 596 | 596 | 0.01% | $102.58K |
| IONIS PHARMACEUTICALS INC | 0 | 1,365 | 1,365 | 0.01% | $102.50K |
| TITULOS DE TESORERIA 7.250000% 10/26/2050 | 0 | 626,600,000 | 626,600,000 | 0.01% | $100.50K |
| ULTI 6.875 02/01/31 144A | 0 | 100,000 | 100,000 | 0.00% | $97.73K |
| Michaels Cos Inc/The | 0 | 100,000 | 100,000 | 0.00% | $97.35K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 100,000 | 100,000 | 0.00% | $97.12K |
| Performance Food Group Inc | 0 | 100,000 | 100,000 | 0.00% | $96.45K |
| Romania Government Bond | 0 | 89,000 | 89,000 | 0.00% | $96.11K |
| Newell Brands Inc. | 0 | 100,000 | 100,000 | 0.00% | $95.99K |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 0 | 100,000 | 100,000 | 0.00% | $95.08K |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 0 | 100,000 | 100,000 | 0.00% | $94.26K |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 0 | 100,000 | 100,000 | 0.00% | $94.10K |
| Argentina Treasury Bond BONCER | 0 | 52,243,000 | 52,243,000 | 0.00% | $93.72K |
| TRUIST FINL CORP | 0 | 2,028 | 2,028 | 0.00% | $93.23K |
| Trade Desk, Inc./The | 0 | 1,678,009 | 1,678,009 | 0.00% | $88.28K |
| AYALA CORP | 0 | 10,350 | 10,350 | 0.00% | $86.52K |
| ERO COPPER CORP | 0 | 3,193 | 3,193 | 0.00% | $85.16K |
| RIVIAN AUTOMOTIVE INC | 0 | 5,648 | 5,648 | 0.00% | $85.00K |
| SAI LIFE SCIENCE | 0 | 8,206 | 8,206 | 0.00% | $84.72K |
| OAK-Eagle Acquireco Inc | 0 | 81,000 | 81,000 | 0.00% | $83.92K |
| MARRIOTT INTL-A | 0 | 255 | 255 | 0.00% | $83.40K |
| Long: HYGMSS TRS USD R V 01MFEDL HYGMSS TRS USD R V 01MFEDL / Short: HYGMSS TRS USD P E HYG US SWAP | 0 | 18,638,539 | 18,638,539 | 0.00% | $80.80K |
| LOWES COS INC | 0 | 338 | 338 | 0.00% | $79.86K |
| CONSTELLATION EN GEN LLC REGD P/P 4.62500000 | 0 | 79,000 | 79,000 | 0.00% | $78.04K |
| TITULOS DE TESORERIA 7.000000% 06/30/2032 | 0 | 388,700,000 | 388,700,000 | 0.00% | $77.76K |
| Eutelsat SA | 0 | 450,907 | 450,907 | 0.00% | $74.20K |
| WBD 6.35 06/01/40 * | 0 | 100,000 | 100,000 | 0.00% | $73.28K |
| WBD 5 09/20/37 * | 0 | 100,000 | 100,000 | 0.00% | $72.30K |
| MANAPPURAM FINAN | 0 | 26,879 | 26,879 | 0.00% | $71.08K |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 69,000 | 69,000 | 0.00% | $69.52K |
| DexCom, Inc. | 0 | 1,334,443 | 1,334,443 | 0.00% | $63.06K |
| Tourmaline Oil Corp | 0 | 1,665,193 | 1,665,193 | 0.00% | $59.39K |
| ALEXANDRIA REAL ESTATE EQUIT REIT | 0 | 1,648,993 | 1,648,993 | 0.00% | $59.25K |
| GRUPO AEROMEXICO SAB DE CV DEPOSITARY RECEIPT | 0 | 4,161 | 4,161 | 0.00% | $58.30K |
| NESTE OYJ | 0 | 304,636 | 304,636 | 0.00% | $56.81K |
| NEW KLEO HOLDCO | 0 | 36,225 | 36,225 | 0.00% | $54.43K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0 | 2,632,655 | 2,632,655 | 0.00% | $53.46K |
Top 300 of 568, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 16,619,000 | 0 | -16,619,000 | 0.00% | -$16.60M |
| U.S. Treasury Bills | 15,835,000 | 0 | -15,835,000 | 0.00% | -$15.82M |
| FNCL 3.5 1/26 | 14,543,000 | 0 | -14,543,000 | 0.00% | -$13.44M |
| UST BILLS 0% 02/12/2026 | 12,980,000 | 0 | -12,980,000 | 0.00% | -$12.92M |
| CAPITAL ONE FINANCIAL CORP | 46,496 | 0 | -46,496 | 0.00% | -$11.27M |
| U.S. Treasury Bills | 8,600,000 | 0 | -8,600,000 | 0.00% | -$8.58M |
| SALESFORCE INC | 31,933 | 0 | -31,933 | 0.00% | -$8.46M |
| U.S. Treasury Bills | 8,198,000 | 0 | -8,198,000 | 0.00% | -$8.19M |
| U.S. Treasury Bills | 7,872,000 | 0 | -7,872,000 | 0.00% | -$7.84M |
| U.S. Treasury Bills | 7,114,000 | 0 | -7,114,000 | 0.00% | -$7.07M |
| U.S. Treasury Bills | 6,962,000 | 0 | -6,962,000 | 0.00% | -$6.92M |
| CHEVRON CORP | 44,477 | 0 | -44,477 | 0.00% | -$6.78M |
| U.S. Treasury Bills | 6,786,000 | 0 | -6,786,000 | 0.00% | -$6.77M |
| U.S. Treasury Bills | 6,700,000 | 0 | -6,700,000 | 0.00% | -$6.66M |
| U.S. Treasury Bills | 6,645,000 | 0 | -6,645,000 | 0.00% | -$6.62M |
| WIB 0 03/19/26 | 6,235,000 | 0 | -6,235,000 | 0.00% | -$6.19M |
| U.S. Treasury Bills | 6,165,000 | 0 | -6,165,000 | 0.00% | -$6.12M |
| U.S. Treasury Bills | 6,089,000 | 0 | -6,089,000 | 0.00% | -$6.09M |
| APOLLO GLOBAL MANAGEMENT INC | 41,674 | 0 | -41,674 | 0.00% | -$6.03M |
| U.S. Treasury Bills | 5,966,000 | 0 | -5,966,000 | 0.00% | -$5.94M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 5,428,000 | 0 | -5,428,000 | 0.00% | -$5.40M |
| SAINT GOBAIN | 52,444 | 0 | -52,444 | 0.00% | -$5.33M |
| U.S. Treasury Bills | 4,700,000 | 0 | -4,700,000 | 0.00% | -$4.67M |
| U.S. Treasury Bills | 4,200,000 | 0 | -4,200,000 | 0.00% | -$4.18M |
| GS Finance Corp. | 3,100,000 | 0 | -3,100,000 | 0.00% | -$3.09M |
| SUN LIFE FINANCI | 46,030 | 0 | -46,030 | 0.00% | -$2.87M |
| PETROLEOS MEXICANOS 7.5% 03/20/2026 144A | 2,810,000 | 0 | -2,810,000 | 0.00% | -$2.81M |
| AIR PRODUCTS and CHEMICALS INC | 10,249 | 0 | -10,249 | 0.00% | -$2.53M |
| Mercia GBP Term Loan B1 | 1,809,718 | 0 | -1,809,718 | 0.00% | -$2.44M |
| WOLFSPEED INC | -2,346 | 0 | 2,346 | 0.00% | -$2.36M |
| AMERICAN EXPRESS CO | 5,818 | 0 | -5,818 | 0.00% | -$2.15M |
| SAP SE | 8,587 | 0 | -8,587 | 0.00% | -$2.09M |
| Sixth Street CLO XX Ltd., Series 2021-20A, Class A2R | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 38,195,400 | 0 | -38,195,400 | 0.00% | -$1.97M |
| TOYOTA MOTOR CORP | 89,600 | 0 | -89,600 | 0.00% | -$1.92M |
| Presidencia da Republica | 10,738,000 | 0 | -10,738,000 | 0.00% | -$1.90M |
| COCA-COLA CO/THE | 26,763 | 0 | -26,763 | 0.00% | -$1.87M |
| Thailand, Kingdom of | 55,249,000 | 0 | -55,249,000 | 0.00% | -$1.84M |
| DELL TECHNOLOGIES INC CL C | 13,363 | 0 | -13,363 | 0.00% | -$1.68M |
| CIRCLE INTERNET GROUP INC A | 21,057 | 0 | -21,057 | 0.00% | -$1.67M |
| MORGAN STANLEY | 9,011 | 0 | -9,011 | 0.00% | -$1.60M |
| MATCH GROUP INC | 48,928 | 0 | -48,928 | 0.00% | -$1.58M |
| SVC 8 3/8 06/15/29 | 1,438,000 | 0 | -1,438,000 | 0.00% | -$1.45M |
| LULULEMON ATHLETICA INC | 6,895 | 0 | -6,895 | 0.00% | -$1.43M |
| MSCI INC | 2,473 | 0 | -2,473 | 0.00% | -$1.42M |
| MASIMO CORP | 10,853 | 0 | -10,853 | 0.00% | -$1.41M |
| VIRGIN MEDIA VFN | 941,000 | 0 | -941,000 | 0.00% | -$1.23M |
| ROCKET COS INC-A | 62,561 | 0 | -62,561 | 0.00% | -$1.21M |
| GILDAN ACTIVEWEAR INC | 19,312 | 0 | -19,312 | 0.00% | -$1.21M |
| ALLIANZ SE (REGD) | 2,523 | 0 | -2,523 | 0.00% | -$1.17M |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 24,531 | 0 | -24,531 | 0.00% | -$1.16M |
| NEWMONT CORP | 11,571 | 0 | -11,571 | 0.00% | -$1.16M |
| OMNICOM GROUP INC | 14,150 | 0 | -14,150 | 0.00% | -$1.14M |
| BX Commercial Mortgage Trust, Series 2021-XL2, Class F | 1,134,729 | 0 | -1,134,729 | 0.00% | -$1.13M |
| POLARIS NEWCO LLC EUR TERM LOAN B | 989,664 | 0 | -989,664 | 0.00% | -$1.10M |
| MARVELL TECHNOLOGY INC | 12,551 | 0 | -12,551 | 0.00% | -$1.07M |
| Presidencia da Republica | 1,306,000 | 0 | -1,306,000 | 0.00% | -$1.05M |
| ALIMENTATION COUCHE-TARD INC | 18,703 | 0 | -18,703 | 0.00% | -$1.02M |
| Stakeholder Midstream LLC Term Loan | 1,010,468 | 0 | -1,010,468 | 0.00% | -$1.01M |
| FOX CORP CL A | 13,613 | 0 | -13,613 | 0.00% | -$994.70K |
| CANON INC | 32,800 | 0 | -32,800 | 0.00% | -$970.51K |
| KDDI Corporation | 56,000 | 0 | -56,000 | 0.00% | -$969.23K |
| POP MART INTERNA | 39,600 | 0 | -39,600 | 0.00% | -$955.42K |
| Fomento Economico Mexicano, S.A. B. De C.V. | 800,000 | 0 | -800,000 | 0.00% | -$939.66K |
| OLYMPUS CORP | 70,800 | 0 | -70,800 | 0.00% | -$897.69K |
| Dassault Systemes SE | 30,791 | 0 | -30,791 | 0.00% | -$860.25K |
| HUNTINGTON INGALLS INDUSTRIES INC | 2,438 | 0 | -2,438 | 0.00% | -$829.09K |
| FYBR 8.625 03/15/31 144A | 785,000 | 0 | -785,000 | 0.00% | -$825.96K |
| Investor Aktiebolag | 23,121 | 0 | -23,121 | 0.00% | -$823.93K |
| SREIT Trust, Series 2021-MFP, Class F | 811,677 | 0 | -811,677 | 0.00% | -$811.18K |
| NOMURA HOLDINGS | 94,100 | 0 | -94,100 | 0.00% | -$783.90K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class E | 778,000 | 0 | -778,000 | 0.00% | -$778.00K |
| ADMIRAL GROUP PLC | 17,453 | 0 | -17,453 | 0.00% | -$746.60K |
| PROSUS NV | 12,015 | 0 | -12,015 | 0.00% | -$743.96K |
| ZIMMER BIOMET HO | 8,127 | 0 | -8,127 | 0.00% | -$730.78K |
| EIFFAGE | 4,979 | 0 | -4,979 | 0.00% | -$713.39K |
| REALTEK SEMI | 44,682 | 0 | -44,682 | 0.00% | -$693.76K |
| ASPEED TECH | 3,000 | 0 | -3,000 | 0.00% | -$690.21K |
| FLEX LTD | 11,402 | 0 | -11,402 | 0.00% | -$688.91K |
| T-MOBILE US INC | 3,339 | 0 | -3,339 | 0.00% | -$677.95K |
| THAILAND KINGDOM OF 2.41% 03/17/2035 | 19,524,000 | 0 | -19,524,000 | 0.00% | -$662.51K |
| WorldPay Term Loan B 200 2031-01-01 | 653,081 | 0 | -653,081 | 0.00% | -$653.49K |
| Q-Park Holding I BV | 508,000 | 0 | -508,000 | 0.00% | -$616.39K |
| Republic of Indonesia, The Government of, The | 9,577,000,000 | 0 | -9,577,000,000 | 0.00% | -$611.10K |
| AMCX 10.25 01/15/29 144A | 579,000 | 0 | -579,000 | 0.00% | -$607.15K |
| NUTRIEN LTD | 9,830 | 0 | -9,830 | 0.00% | -$606.75K |
| Altice Financing SA | 714,000 | 0 | -714,000 | 0.00% | -$576.60K |
| United Group BV | 478,000 | 0 | -478,000 | 0.00% | -$565.28K |
| DUKE ENERGY CORP NEW | 4,769 | 0 | -4,769 | 0.00% | -$558.97K |
| HEWLETT PACKARD ENTERPRISE CO | 22,960 | 0 | -22,960 | 0.00% | -$551.50K |
| BB SEGURIDADE PA | 79,460 | 0 | -79,460 | 0.00% | -$524.88K |
| Czechoslovak Group AS | 421,000 | 0 | -421,000 | 0.00% | -$512.81K |
| T ROWE PRICE GRP | 5,000 | 0 | -5,000 | 0.00% | -$511.90K |
| Bausch & Lomb TE 12/18/30 | 506,903 | 0 | -506,903 | 0.00% | -$511.47K |
| ALLIANCE LAUNDRY HOLDINGS INC | 25,113 | 0 | -25,113 | 0.00% | -$511.05K |
| WORKDAY INC CL A | 2,353 | 0 | -2,353 | 0.00% | -$505.38K |
| ALCON INC | 6,345 | 0 | -6,345 | 0.00% | -$502.07K |
| TARGET CORP | 5,047 | 0 | -5,047 | 0.00% | -$493.34K |
| BIZLINK HOLDING | 10,000 | 0 | -10,000 | 0.00% | -$483.11K |
| Sector Alarm Holding A/S, Facility 1st Lien Term Loan B3 | 406,916 | 0 | -406,916 | 0.00% | -$482.07K |
| TEXAS INSTRUMENTS INC | 2,760 | 0 | -2,760 | 0.00% | -$478.83K |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 386,000 | 0 | -386,000 | 0.00% | -$464.55K |
| Redstone Holdco 2 LP 2021 Term Loan | 1,148,446 | 0 | -1,148,446 | 0.00% | -$464.55K |
| MEDIATEK | 10,060 | 0 | -10,060 | 0.00% | -$456.78K |
| ADIDAS AG | 2,281 | 0 | -2,281 | 0.00% | -$451.38K |
| Atos SE | 389,161 | 0 | -389,161 | 0.00% | -$451.00K |
| UNIVERSAL HLTH-B | 2,058 | 0 | -2,058 | 0.00% | -$448.69K |
| ROBLOX CORP - A | 5,457 | 0 | -5,457 | 0.00% | -$442.18K |
| FURUKAWA ELECTRIC CO LTD | 6,900 | 0 | -6,900 | 0.00% | -$439.96K |
| REPUBLIC OF PERU SR UNSECURED 144A 08/35 6.85 | 1,364,000 | 0 | -1,364,000 | 0.00% | -$436.49K |
| WISETECH GLOBAL | 9,547 | 0 | -9,547 | 0.00% | -$434.05K |
| NAVER CORP | 2,567 | 0 | -2,567 | 0.00% | -$431.52K |
| Kone OYJ, Class B | 6,081 | 0 | -6,081 | 0.00% | -$430.80K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 8,990 | 0 | -8,990 | 0.00% | -$429.41K |
| The Philippines, Government of | 24,620,000 | 0 | -24,620,000 | 0.00% | -$426.29K |
| TRIP.COM GROUP L | 5,800 | 0 | -5,800 | 0.00% | -$415.87K |
| FORTIVE CORP | 7,334 | 0 | -7,334 | 0.00% | -$404.91K |
| WYNN MACAU LTD REG S SR UNSEC 5.625% 08-26-28 | 400,000 | 0 | -400,000 | 0.00% | -$399.82K |
| Herens Midco SARL | 608,000 | 0 | -608,000 | 0.00% | -$396.86K |
| CONSTELLATION ENERGY CORP | 1,122 | 0 | -1,122 | 0.00% | -$396.37K |
| 3I GROUP PLC | 8,938 | 0 | -8,938 | 0.00% | -$391.92K |
| RR Ltd., Series 2024-28RA, Class A1R | 388,191 | 0 | -388,191 | 0.00% | -$388.88K |
| BALY TL B 1L USD | 391,106 | 0 | -391,106 | 0.00% | -$385.20K |
| Salzgitter Aktiengesellschaft | 300,000 | 0 | -300,000 | 0.00% | -$384.11K |
| APTIV PLC | 4,974 | 0 | -4,974 | 0.00% | -$378.47K |
| SBI SHINSEI BANK | 33,700 | 0 | -33,700 | 0.00% | -$374.35K |
| HUMANA INC | 1,449 | 0 | -1,449 | 0.00% | -$371.13K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class F | 364,000 | 0 | -364,000 | 0.00% | -$364.00K |
| VERISURE PLC | 21,941 | 0 | -21,941 | 0.00% | -$360.99K |
| SANRIO CO LTD | 11,500 | 0 | -11,500 | 0.00% | -$359.84K |
| Grunenthal GmbH | 303,000 | 0 | -303,000 | 0.00% | -$359.82K |
| TELE COLUMBUS AG and CO PIK 10% 01/01/2029 REGS | 465,451 | 0 | -465,451 | 0.00% | -$359.71K |
| CVR ENERGY TERM B 1LN 12/30/2027 | 356,908 | 0 | -356,908 | 0.00% | -$357.20K |
| TRI POINTE HOMES INC | 11,199 | 0 | -11,199 | 0.00% | -$352.43K |
| INPEX CORP | 17,100 | 0 | -17,100 | 0.00% | -$342.01K |
| FIS Fabbrica Italiana Sintetici SpA | 288,000 | 0 | -288,000 | 0.00% | -$338.45K |
| INSMED INC | 1,912 | 0 | -1,912 | 0.00% | -$332.76K |
| UNITED THERAPEUTICS CORP DEL | 672 | 0 | -672 | 0.00% | -$327.43K |
| FUJIFILM HOLDING | 15,383 | 0 | -15,383 | 0.00% | -$326.40K |
| WELLTOWER INC | 1,750 | 0 | -1,750 | 0.00% | -$324.82K |
| Penta CLO DAC, Series 2024-17X, Class D | 274,000 | 0 | -274,000 | 0.00% | -$322.08K |
| PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 | 300,000 | 0 | -300,000 | 0.00% | -$308.90K |
| RIO TINTO PLC | 3,804 | 0 | -3,804 | 0.00% | -$306.42K |
| ARGENX SE | 363 | 0 | -363 | 0.00% | -$306.21K |
| SM Energy Company | 296,000 | 0 | -296,000 | 0.00% | -$305.00K |
| CENTENE CORP | 7,399 | 0 | -7,399 | 0.00% | -$304.47K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 300,000 | 0 | -300,000 | 0.00% | -$304.12K |
| TREND MICRO INC | 7,256 | 0 | -7,256 | 0.00% | -$301.36K |
| LUMEN TECHNOLOGIES INC | 37,515 | 0 | -37,515 | 0.00% | -$291.49K |
| National Australia Bank Ltd. | 430,000 | 0 | -430,000 | 0.00% | -$286.75K |
| FYBR 5 05/01/28 144A | 286,000 | 0 | -286,000 | 0.00% | -$286.49K |
| TeamSystem SpA | 241,000 | 0 | -241,000 | 0.00% | -$285.16K |
| TOTO LTD | 10,300 | 0 | -10,300 | 0.00% | -$284.59K |
| KOREA ELEC POWER | 8,641 | 0 | -8,641 | 0.00% | -$283.59K |
| Republic of Indonesia, The Government of, The | 4,445,000,000 | 0 | -4,445,000,000 | 0.00% | -$280.17K |
| NatWest Group PLC | 200,000 | 0 | -200,000 | 0.00% | -$279.68K |
| CRC 8.25 06/15/29 144A | 266,000 | 0 | -266,000 | 0.00% | -$278.23K |
| Ball Corp. | 231,000 | 0 | -231,000 | 0.00% | -$277.81K |
| GENMAB AS | 894 | 0 | -894 | 0.00% | -$277.13K |
| SCENTRE GRP TRST | 430,000 | 0 | -430,000 | 0.00% | -$273.87K |
| AXSOME THERAPEUTICS INC | 1,441 | 0 | -1,441 | 0.00% | -$263.18K |
| Aethon United BR LP / Aethon United Finance Corp | 250,000 | 0 | -250,000 | 0.00% | -$261.92K |
| ADYEN NV | 160 | 0 | -160 | 0.00% | -$258.01K |
| MDPK 2025-40RA A | 250,000 | 0 | -250,000 | 0.00% | -$250.65K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 252,000 | 0 | -252,000 | 0.00% | -$250.01K |
| LLOYDS V6.625 PERP | 250,000 | 0 | -250,000 | 0.00% | -$249.59K |
| PAYPAL HOLDINGS | 4,271 | 0 | -4,271 | 0.00% | -$249.34K |
| STOAU 5.75 11/13/35 144A | 250,000 | 0 | -250,000 | 0.00% | -$248.61K |
| Six Flags Operations Inc. | 250,000 | 0 | -250,000 | 0.00% | -$248.44K |
| Bridgestone Corporation | 11,000 | 0 | -11,000 | 0.00% | -$247.49K |
| The Central People's Government of the People's Republic of China | 1,840,000 | 0 | -1,840,000 | 0.00% | -$245.81K |
| Currenta Group Holdings SARL | 203,000 | 0 | -203,000 | 0.00% | -$240.75K |
| Atos SE | 300,771 | 0 | -300,771 | 0.00% | -$231.53K |
| YASKAWA ELECTRIC | 7,500 | 0 | -7,500 | 0.00% | -$228.01K |
| ELISA OYJ | 5,145 | 0 | -5,145 | 0.00% | -$228.00K |
| DOMINOS PIZZA INC | 547 | 0 | -547 | 0.00% | -$228.00K |
| GLXYLP 0.5 05/01/31 | 301,000 | 0 | -301,000 | 0.00% | -$227.41K |
| Costa Rica Government International Bond | 200,000 | 0 | -200,000 | 0.00% | -$224.50K |
| PANAMA | 200,000 | 0 | -200,000 | 0.00% | -$221.72K |
| TRUST 2401 SR UNSECURED 144A 01/32 7.7 | 200,000 | 0 | -200,000 | 0.00% | -$221.30K |
| TEAMSYSTEM SPA VARIABLE RATE 07/01/2032 | 187,000 | 0 | -187,000 | 0.00% | -$220.95K |
| NORTHAM PLATINUM HOLDINGS LTD | 10,554 | 0 | -10,554 | 0.00% | -$214.17K |
| Garda World Security Corporation 2025 Term Loan B | 212,842 | 0 | -212,842 | 0.00% | -$213.37K |
| SURA Asset Management SA | 200,000 | 0 | -200,000 | 0.00% | -$213.27K |
| Egypt Government International Bonds | 200,000 | 0 | -200,000 | 0.00% | -$212.53K |
| GF SECURITIES-A | 67,200 | 0 | -67,200 | 0.00% | -$211.81K |
| REP OF NIGERIA | 223,000 | 0 | -223,000 | 0.00% | -$210.71K |
| M/I HOMES INC | 1,645 | 0 | -1,645 | 0.00% | -$210.48K |
| UBS GROUP AG | 4,556 | 0 | -4,556 | 0.00% | -$210.37K |
| B3 SA | 82,541 | 0 | -82,541 | 0.00% | -$210.14K |
| LIBERTY COSTA RICA SR SF 10.875% 01/15/2031 144A | 200,000 | 0 | -200,000 | 0.00% | -$210.00K |
| American Airlines Inc | 200,000 | 0 | -200,000 | 0.00% | -$209.18K |
| Guatemala Government Bond | 200,000 | 0 | -200,000 | 0.00% | -$209.00K |
| UNITED MEXICAN | 200,000 | 0 | -200,000 | 0.00% | -$208.70K |
| LAOPU GOLD CO -H | 2,600 | 0 | -2,600 | 0.00% | -$207.79K |
| PUMA INTL FINANCING SA 7.75% 04/25/2029 REGS | 200,000 | 0 | -200,000 | 0.00% | -$206.19K |
| Bangkok Bank PCL/Hong Kong | 200,000 | 0 | -200,000 | 0.00% | -$205.78K |
| UBS V6.6 PERP 144A | 200,000 | 0 | -200,000 | 0.00% | -$203.11K |
| IPD 3 BV | 173,000 | 0 | -173,000 | 0.00% | -$201.97K |
| Trinidad & Tobago Government International Bond | 200,000 | 0 | -200,000 | 0.00% | -$201.50K |
| FORD MOTOR CRED | 200,000 | 0 | -200,000 | 0.00% | -$200.45K |
| DIAMOND II LTD 7.95% 07/28/2026 REGS | 200,000 | 0 | -200,000 | 0.00% | -$200.35K |
| CAE INC | 6,554 | 0 | -6,554 | 0.00% | -$199.31K |
| FR Bondco SAS | 169,000 | 0 | -169,000 | 0.00% | -$199.30K |
| X Corp., Term Loan B | 200,000 | 0 | -200,000 | 0.00% | -$199.14K |
| ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000 | 194,000 | 0 | -194,000 | 0.00% | -$196.71K |
| Luna 1.5 SARL | 160,000 | 0 | -160,000 | 0.00% | -$195.52K |
| PT. Bank Negara Indonesia (persero) | 200,000 | 0 | -200,000 | 0.00% | -$195.30K |
| OCCIDENTAL PETE | 190,000 | 0 | -190,000 | 0.00% | -$194.75K |
| Howard Hughes Corp/The 5.38 08/01/2028 | 194,000 | 0 | -194,000 | 0.00% | -$194.72K |
| Engineering - Ingegneria Informatica - S.P.A. | 153,000 | 0 | -153,000 | 0.00% | -$192.81K |
| COGNIZANT TECH SOLUTIONS CL A | 2,318 | 0 | -2,318 | 0.00% | -$192.39K |
| ASMEDIA TECH | 5,000 | 0 | -5,000 | 0.00% | -$192.13K |
| SYNH 9 10/01/30 144A | 179,000 | 0 | -179,000 | 0.00% | -$191.03K |
| SVC 8.625 11/15/31 144A | 180,000 | 0 | -180,000 | 0.00% | -$189.07K |
| Avoca Static CLO I Designated Activity Company | 160,000 | 0 | -160,000 | 0.00% | -$188.03K |
| APCOA Group GmbH/Germany | 157,000 | 0 | -157,000 | 0.00% | -$185.93K |
| Preem Holding AB (publ) | 152,800 | 0 | -152,800 | 0.00% | -$185.36K |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 154,000 | 0 | -154,000 | 0.00% | -$182.98K |
| Republic of Indonesia, The Government of, The | 2,937,000,000 | 0 | -2,937,000,000 | 0.00% | -$181.16K |
| Urzad Rady Ministrow | 710,820 | 0 | -710,820 | 0.00% | -$180.06K |
| Republic of Paraguay | 200,000 | 0 | -200,000 | 0.00% | -$178.35K |
| McAfee Corp | 200,000 | 0 | -200,000 | 0.00% | -$174.42K |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 200,000 | 0 | -200,000 | 0.00% | -$173.74K |
| U.S. Treasury Bills | 170,000 | 0 | -170,000 | 0.00% | -$169.64K |
| ENCORE ISSUANCES SA /EUR/ REGD V/R P/P SER . 4.92600000 | 143,350 | 0 | -143,350 | 0.00% | -$169.14K |
| TELIX PHARMA | 22,608 | 0 | -22,608 | 0.00% | -$169.00K |
| Intrum Investments & Financing AB, Series 1 | 164,476 | 0 | -164,476 | 0.00% | -$168.51K |
| EQT AB | 4,282 | 0 | -4,282 | 0.00% | -$167.28K |
| Transocean Titan Financing Ltd. | 163,524 | 0 | -163,524 | 0.00% | -$167.00K |
| INEOS Quattro Finance 2 Plc | 188,000 | 0 | -188,000 | 0.00% | -$162.95K |
| Common Stock | 6,592 | 0 | -6,592 | 0.00% | -$162.10K |
| ZIJIN MINING GROUP LTD H | 81,160,948 | 0 | -81,160,948 | 0.00% | -$161.00K |
| AUTONATION INC | 774 | 0 | -774 | 0.00% | -$159.82K |
| Trivium Packaging Finance BV | 129,000 | 0 | -129,000 | 0.00% | -$159.63K |
| ARGENX SE SPONSORED ADR | 186 | 0 | -186 | 0.00% | -$156.42K |
| EPAM SYSTEMS INC | 762 | 0 | -762 | 0.00% | -$156.12K |
| VIKING HOLDINGS LTD | 2,184 | 0 | -2,184 | 0.00% | -$155.96K |
| KB FINANCIAL GRO | 1,790 | 0 | -1,790 | 0.00% | -$154.09K |
| Aroundtown SA | 150,000 | 0 | -150,000 | 0.00% | -$150.76K |
| U.S. Treasury Bills | 148,000 | 0 | -148,000 | 0.00% | -$147.78K |
| PETRPE 4.75 06/19/32 144A | 200,000 | 0 | -200,000 | 0.00% | -$147.50K |
| SOFTBANK GROUP CORP 5.25% 10/10/2029 REGS | 123,000 | 0 | -123,000 | 0.00% | -$146.75K |
| FRONTKEN CORP | 142,200 | 0 | -142,200 | 0.00% | -$146.11K |
| CARREFOUR SA | 8,597 | 0 | -8,597 | 0.00% | -$143.45K |
| EASTROC BEVERA-A | 3,600 | 0 | -3,600 | 0.00% | -$137.80K |
| Level 3 Financing, Inc. | 132,000 | 0 | -132,000 | 0.00% | -$136.04K |
| Redstone HoldCo 2 LP, 2nd Lien Term Loan | 742,791 | 0 | -742,791 | 0.00% | -$135.41K |
| LION FINANCE GRO | 1,079 | 0 | -1,079 | 0.00% | -$134.90K |
| SCHWAB CHARLES CORP | 1,329 | 0 | -1,329 | 0.00% | -$132.78K |
| USA PART/USA FIN | 126,000 | 0 | -126,000 | 0.00% | -$130.42K |
| WIZZ AIR HOLDING | 7,193 | 0 | -7,193 | 0.00% | -$123.27K |
| UnipolSai Assicurazioni S.p.A. | 100,000 | 0 | -100,000 | 0.00% | -$123.14K |
| Grupo Cibest SA SPON ADS | 1,920 | 0 | -1,920 | 0.00% | -$122.13K |
| COMERICA INC | 1,401 | 0 | -1,401 | 0.00% | -$121.79K |
| WR Grace Holdings LLC 4.88 06/15/2027 | 122,000 | 0 | -122,000 | 0.00% | -$121.62K |
| COMPASS MIN INTL | 115,000 | 0 | -115,000 | 0.00% | -$120.33K |
| OT MIDCO LTD 10.00% | 301,000 | 0 | -301,000 | 0.00% | -$119.76K |
| Port of Newcastle Investments Financing Pty. Ltd. | 180,000 | 0 | -180,000 | 0.00% | -$119.73K |
| Fibercop S.P.A. | 100,000 | 0 | -100,000 | 0.00% | -$119.44K |
| FIBERCOP SPA 4.75% 06/30/2030 REGS | 100,000 | 0 | -100,000 | 0.00% | -$119.42K |
| JERONIMO MARTINS | 5,013 | 0 | -5,013 | 0.00% | -$119.29K |
| SSAB-B | 15,917 | 0 | -15,917 | 0.00% | -$119.18K |
| ELO SACA | 100,000 | 0 | -100,000 | 0.00% | -$117.31K |
| Intrum Investments & Financing AB | 116,555 | 0 | -116,555 | 0.00% | -$115.75K |
| GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 | 115,000 | 0 | -115,000 | 0.00% | -$115.47K |
| HCA INC | 120,000 | 0 | -120,000 | 0.00% | -$114.35K |
| I&M Holdings Limited | 100,000 | 0 | -100,000 | 0.00% | -$111.64K |
| VERA THERAPEUTICS INC | 2,198 | 0 | -2,198 | 0.00% | -$111.31K |
| XENON PHARMACEUTICALS INC | 2,480 | 0 | -2,480 | 0.00% | -$111.15K |
| FIGMA INC-CL A | 2,897 | 0 | -2,897 | 0.00% | -$108.26K |
| Venture Global Plaquemines LNG, LLC | 100,000 | 0 | -100,000 | 0.00% | -$108.05K |
| SunCoke Energy Inc | 100,000 | 0 | -100,000 | 0.00% | -$107.97K |
| DKL 8.625 03/15/29 144A | 100,000 | 0 | -100,000 | 0.00% | -$104.82K |
| NAVCOR 8.5 03/15/30 144A | 100,000 | 0 | -100,000 | 0.00% | -$104.81K |
| Rogers Communications Inc. | 100,000 | 0 | -100,000 | 0.00% | -$104.62K |
| HCA HEALTHCARE INC | 224 | 0 | -224 | 0.00% | -$104.58K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 100,000 | 0 | -100,000 | 0.00% | -$104.05K |
| NOBLE FIN. II LLC 8.00% | 100,000 | 0 | -100,000 | 0.00% | -$103.89K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 100,000 | 0 | -100,000 | 0.00% | -$103.75K |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 100,000 | 0 | -100,000 | 0.00% | -$103.43K |
| LYV 2.875 10/15/31 | 105,000 | 0 | -105,000 | 0.00% | -$103.16K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 100,000 | 0 | -100,000 | 0.00% | -$103.02K |
| EICHER MOTORS LTD COMMON STOCK | 1,264 | 0 | -1,264 | 0.00% | -$102.89K |
| TransDigm, Inc. | 100,000 | 0 | -100,000 | 0.00% | -$101.76K |
| NRG Energy Inc | 100,000 | 0 | -100,000 | 0.00% | -$101.02K |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 106,000 | 0 | -106,000 | 0.00% | -$100.87K |
| SOLENO THERAPEUTICS INC | 2,165 | 0 | -2,165 | 0.00% | -$100.24K |
| HCA INC | 101,000 | 0 | -101,000 | 0.00% | -$99.62K |
| RHP Hotel Properties, LP/RHP Finance Corporation | 100,000 | 0 | -100,000 | 0.00% | -$99.59K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 120,000 | 0 | -120,000 | 0.00% | -$99.49K |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 100,000 | 0 | -100,000 | 0.00% | -$98.31K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 93,000 | 0 | -93,000 | 0.00% | -$97.60K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 100,000 | 0 | -100,000 | 0.00% | -$96.78K |
| HD HYUNDAI MARIN | 715 | 0 | -715 | 0.00% | -$95.81K |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 9,850 | 0 | -9,850 | 0.00% | -$94.52K |
| X Corp., Term Loan B | 93,523 | 0 | -93,523 | 0.00% | -$91.79K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 90,000 | 0 | -90,000 | 0.00% | -$90.90K |
| Intrum Investments & Financing AB | 91,944 | 0 | -91,944 | 0.00% | -$90.72K |
| Gobierno de la Republica del Ecuador | 90,343 | 0 | -90,343 | 0.00% | -$89.06K |
Top 300 of 340, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 56,755,914 | 96,998,827 | 40,242,913 | 4.93% | $40.24M |
| TSMC | 474,000 | 517,000 | 43,000 | 1.52% | $6.60M |
| BROADCOM INC | 66,667 | 73,061 | 6,394 | 1.15% | -$460.34K |
| LILLY ELI and CO | 20,107 | 21,092 | 985 | 0.99% | -$2.21M |
| ASML Holding NV | 10,587 | 14,115 | 3,528 | 0.97% | $7.57M |
| META PLATFORMS INC CL A | 30,128 | 31,272 | 1,144 | 0.91% | -$2.00M |
| TESLA INC | 34,604 | 34,946 | 342 | 0.66% | -$2.57M |
| SAMSUNG ELECTRONICS CO LTD | 32,317 | 94,611 | 62,294 | 0.56% | $8.36M |
| GENERAL ELECTRIC CO | 22,671 | 37,375 | 14,704 | 0.54% | $3.62M |
| JOHNSON&JOHNSON | 28,845 | 43,180 | 14,335 | 0.54% | $4.59M |
| UNICREDIT SPA | 137,876 | 141,653 | 3,777 | 0.52% | -$1.27M |
| STRYKER CORP | 29,762 | 30,384 | 622 | 0.51% | -$476.57K |
| TJX COS INC | 57,180 | 60,672 | 3,492 | 0.49% | $905.90K |
| WALT DISNEY CO/T | 84,299 | 95,886 | 11,587 | 0.47% | -$349.20K |
| HOME DEPOT INC | 20,870 | 27,554 | 6,684 | 0.46% | $1.88M |
| FREEPORT MCMORAN INC | 132,255 | 153,253 | 20,998 | 0.46% | $2.29M |
| U.S. Treasury Bills | 2,000,000 | 8,750,000 | 6,750,000 | 0.44% | $6.76M |
| MCKESSON CORP | 9,974 | 10,007 | 33 | 0.44% | $478.09K |
| TENCENT HOLDINGS LTD | 109,127 | 951,395 | 842,268 | 0.43% | -$1.74K |
| WILLIAMS COS INC | 100,907 | 110,399 | 9,492 | 0.41% | $1.97M |
| GE VERNOVA LLC | 7,911 | 8,857 | 946 | 0.39% | $2.56M |
| MCDONALDS CORP | 9,445 | 24,314 | 14,869 | 0.38% | $4.67M |
| FIFTH THIRD BANCORP | 12,324 | 152,972 | 140,648 | 0.36% | $6.53M |
| INTUITIVE SURGICAL INC | 12,963 | 14,546 | 1,583 | 0.34% | -$636.16K |
| SOC GENERALE SA | 88,692 | 89,214 | 522 | 0.33% | -$625.93K |
| NETFLIX INC | 58,896 | 67,563 | 8,667 | 0.33% | $974.09K |
| BOSTON SCIENTIFIC CORP | 99,265 | 99,487 | 222 | 0.32% | -$3.22M |
| Sanofi SA | 62,796 | 64,390 | 1,594 | 0.32% | $142.29K |
| ROLLS-ROYCE HOLDINGS PLC | 244,145 | 398,325 | 154,180 | 0.31% | $2.28M |
| BRITISH AMERICAN TOBACCO PLC | 46,249 | 99,182 | 52,933 | 0.29% | $3.14M |
| HILTON WORLDWIDE HOLDINGS INC | 11,580 | 18,296 | 6,716 | 0.28% | $2.24M |
| LIVE NATION ENTERTAINMENT INC | 31,944 | 36,069 | 4,125 | 0.28% | $948.86K |
| SUNCOR ENERGY INC | 80,066 | 82,949 | 2,883 | 0.28% | $1.93M |
| GOLDMAN SACHS GROUP INC | 2,694 | 6,243 | 3,549 | 0.27% | $2.91M |
| THERMO FISHER SCIENTIFIC INC | 6,514 | 10,628 | 4,114 | 0.27% | $1.45M |
| MERCK & CO | 37,180 | 41,666 | 4,486 | 0.25% | $1.10M |
| DSV PANALPINA A S | 19,462 | 20,692 | 1,230 | 0.25% | $95.66K |
| CENOVUS ENERGY INC | 42,978 | 186,893 | 143,915 | 0.25% | $4.23M |
| PALANTIR TECHNOLOGIES INC | 25,623 | 32,281 | 6,658 | 0.24% | $167.58K |
| Airbus SE | 13,755 | 24,755 | 11,000 | 0.24% | $1.49M |
| ABBVIE INC | 20,311 | 20,979 | 668 | 0.23% | -$78.14K |
| CRH PLC | 53,491 | 139,750 | 86,259 | 0.23% | -$2.21M |
| DR HORTON INC | 29,317 | 31,521 | 2,204 | 0.22% | $102.78K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 7,337 | 7,434 | 97 | 0.21% | -$1.47M |
| VISTRA CORP | 23,355 | 26,227 | 2,872 | 0.20% | $174.84K |
| VALERO ENERGY CORP | 14,781 | 15,838 | 1,057 | 0.20% | $1.51M |
| PEPSICO INC | 7,942 | 24,448 | 16,506 | 0.19% | $2.66M |
| DATADOG INC CL A | 29,836 | 31,382 | 1,546 | 0.19% | -$352.75K |
| THE BOOKING HOLDINGS INC | 848 | 868 | 20 | 0.19% | -$886.76K |
| ORACLE CORP | 13,756 | 24,289 | 10,533 | 0.18% | $891.97K |
| EDWARDS LIFESCIENCES CORP | 15,031 | 42,206 | 27,175 | 0.17% | $2.10M |
| HOWMET AEROSPACE INC | 12,945 | 14,485 | 1,540 | 0.17% | $684.23K |
| RELX PLC | 100,637 | 126,912 | 26,275 | 0.17% | -$759.99K |
| CADENCE DESIGN SYSTEMS INC | 2,672 | 11,562 | 8,890 | 0.16% | $2.38M |
| FLOURISHING TRADE + INVT LTD | 2,726,827 | 2,802,671 | 75,844 | 0.15% | $54.12K |
| ROCKWELL AUTOMATION INC | 300 | 7,976 | 7,676 | 0.15% | $2.75M |
| AMPHENOL CORPORATION CL A | 14,305 | 22,446 | 8,141 | 0.14% | $902.87K |
| KEURIG DR PEPPER INC | 52,665 | 107,524 | 54,859 | 0.14% | $1.36M |
| OTIS WORLDWIDE CORP | 34,597 | 36,567 | 1,970 | 0.14% | -$203.46K |
| GILEAD SCIENCES INC | 9,929 | 19,455 | 9,526 | 0.14% | $1.49M |
| KLA CORP | 800 | 1,796 | 996 | 0.13% | $1.67M |
| ZURICH INSURANCE | 1,714 | 3,463 | 1,749 | 0.12% | $1.15M |
| PROLOGIS INC REIT | 12,045 | 17,956 | 5,911 | 0.12% | $835.76K |
| S&P GLOBAL INC | 1,605 | 5,424 | 3,819 | 0.12% | $1.47M |
| EATON CORP PLC | 5,386 | 6,186 | 800 | 0.11% | $497.05K |
| PFIZER INC | 52,861 | 78,427 | 25,566 | 0.11% | $885.99K |
| PRUDENTL FINL | 16,942 | 22,316 | 5,374 | 0.11% | $267.64K |
| TAPESTRY INC | 8,898 | 15,253 | 6,355 | 0.11% | $1.02M |
| SBI LIFE INSURAN | 46,041 | 113,391 | 67,350 | 0.11% | $1.10M |
| ILLINOIS TOOL WORKS INC | 7,410 | 8,085 | 675 | 0.11% | $279.36K |
| AUTOZONE INC | 117 | 621 | 504 | 0.11% | $1.70M |
| VICI PROPERTIES | 11,720 | 76,472 | 64,752 | 0.11% | $1.76M |
| FORTIS INC | 17,068 | 34,808 | 17,740 | 0.10% | $1.05M |
| MACQUARIE GROUP | 12,424 | 13,555 | 1,131 | 0.10% | $246.72K |
| SKYWORKS SOLUTIONS INC | 29,533 | 33,577 | 4,044 | 0.09% | -$74.64K |
| ACCENTURE PLC CL A | 6,092 | 9,063 | 2,971 | 0.09% | $162.62K |
| PETROBRAS-PREF | 85,911 | 186,489 | 100,578 | 0.09% | $1.27M |
| GALDERMA GROUP A | 7,037 | 76,119 | 69,082 | 0.09% | $294.86K |
| DOLLAR GENERAL CORP | 13,265 | 14,435 | 1,170 | 0.09% | -$47.33K |
| EBAY INC | 9,125 | 18,673 | 9,548 | 0.09% | $904.83K |
| VENTAS INC REIT | 2,725 | 19,991 | 17,266 | 0.08% | $1.42M |
| ARISTA NETWORKS INC | 6,775 | 12,924 | 6,149 | 0.08% | $699.08K |
| BP PLC | 78,407 | 202,597 | 124,190 | 0.08% | $1.13M |
| KEYENCE CORP | 3,500 | 4,100 | 600 | 0.07% | $193.18K |
| DECKERS OUTDOOR CORP | 1,989 | 13,912 | 11,923 | 0.07% | $1.19M |
| GRUPO F BANORT-O | 78,232 | 123,256 | 45,024 | 0.07% | $639.98K |
| KBC GROUP | 7,484 | 10,872 | 3,388 | 0.07% | $355.96K |
| MITSUBISHI UFJ F | 68,061 | 78,061 | 10,000 | 0.07% | $241.68K |
| BARRICK MINING CORP | 29,058 | 31,326 | 2,268 | 0.07% | $14.39K |
| FACTSET RESEARCH SYSTEMS INC | 4,190 | 5,872 | 1,682 | 0.06% | $58.27K |
| GALAXY UNIVERSAL LLC 2025 PIK TERM LOAN | 1,316,508 | 1,350,999 | 34,491 | 0.06% | $15.75K |
| ATLAS COPCO-A | 70,258 | 70,976 | 718 | 0.06% | $1.73K |
| TENARIS SA | 20,515 | 41,870 | 21,355 | 0.06% | $828.10K |
| REGENERON PHARMACEUTICALS INC | 1,253 | 1,577 | 324 | 0.06% | $251.30K |
| SAFRAN SA | 1,673 | 4,041 | 2,368 | 0.06% | $612.89K |
| PINNACLE WEST CAPITAL CORP | 5,805 | 11,820 | 6,015 | 0.06% | $675.96K |
| ULTA BEAUTY INC | 877 | 2,263 | 1,386 | 0.06% | $652.30K |
| FERRARI NV | 1,708 | 3,397 | 1,689 | 0.06% | $517.90K |
| JAPAN POST BANK | 66,100 | 69,400 | 3,300 | 0.06% | $201.43K |
| LEGRAND SA COMMON STOCK | 6,481 | 6,988 | 507 | 0.06% | $122.14K |
| DANSKE BANK A/S | 17,132 | 21,925 | 4,793 | 0.05% | $225.01K |
| WALMART DE MEXIC | 32,861 | 317,934 | 285,073 | 0.05% | $934.45K |
| MCM TR 2021 VFN1 | 871,447 | 1,071,120 | 199,673 | 0.05% | $193.69K |
| Vita Global FinCo Limited GBP Incremental Term Loan | 1,086,040 | 1,109,755 | 23,715 | 0.05% | -$24.01K |
| ERICSSON (LM) TELE CO CL B | 56,799 | 87,088 | 30,289 | 0.05% | $440.05K |
| HINDUSTAN AERONAUTICS LTD COMMON STOCK | 5,198 | 26,524 | 21,326 | 0.05% | $721.11K |
| BANK MANDIRI | 1,278,700 | 3,458,800 | 2,180,100 | 0.05% | $580.98K |
| BANK OF NOVA SCO | 4,880 | 13,883 | 9,003 | 0.05% | $602.84K |
| PNC FINANCIAL SERVICES GRP INC | 3,618 | 4,615 | 997 | 0.05% | $205.15K |
| Suzuki Motor Corporation | 67,600 | 78,600 | 11,000 | 0.05% | -$52.96K |
| Peninsula Pacific Entertainment Term Loan B 475 2032-08-09 | 740,596 | 961,596 | 221,000 | 0.05% | $214.34K |
| UCB SA | 379 | 3,081 | 2,702 | 0.05% | $822.70K |
| LENOVO GROUP | 480,000 | 760,000 | 280,000 | 0.05% | $343.25K |
| RWE AG | 9,368 | 13,413 | 4,045 | 0.05% | $406.03K |
| TYLER TECHNOLOGIES INC | 518 | 2,605 | 2,087 | 0.05% | $656.75K |
| SAIC MOTOR-A | 368,200 | 409,900 | 41,700 | 0.04% | $73.00K |
| TAKE-TWO INTERACTV SOFTWR INC | 2,729 | 4,353 | 1,624 | 0.04% | $161.01K |
| LIONSGATE STUDIOS CORP | 84,585 | 88,085 | 3,500 | 0.04% | $72.47K |
| DEUTSCHE BANK-RG | 13,114 | 28,364 | 15,250 | 0.04% | $338.71K |
| DAI-ICHI LIFE HO | 64,400 | 91,400 | 27,000 | 0.04% | $307.69K |
| CGI INC | 4,487 | 11,399 | 6,912 | 0.04% | $418.90K |
| LOJAS RENNER SA | 174,272 | 286,955 | 112,683 | 0.04% | $396.96K |
| FIRSTRAND LTD | 157,121 | 158,628 | 1,507 | 0.04% | -$48.96K |
| SANTOS LTD | 144,912 | 146,487 | 1,575 | 0.04% | $206.62K |
| NXP SEMICONDUCTORS NV | 2,212 | 4,055 | 1,843 | 0.04% | $318.13K |
| Garfunkelux Holdco 3 SA | 658,013 | 668,008 | 9,995 | 0.04% | $35.66K |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 40,965 | 48,233 | 7,268 | 0.04% | $233.61K |
| SONY GROUP CORP | 32,900 | 36,600 | 3,700 | 0.04% | -$81.07K |
| Urzad Rady Ministrow | 2,162,000 | 3,000,000 | 838,000 | 0.04% | $161.96K |
| Bayer Aktiengesellschaft | 4,931 | 16,220 | 11,289 | 0.04% | $536.75K |
| FINECOBANK SPA | 20,876 | 33,604 | 12,728 | 0.04% | $206.76K |
| JAPAN POST HOLDI | 50,100 | 64,300 | 14,200 | 0.04% | $213.81K |
| XEROX CORP SR SECURED 144A 10/30 10.25 | 866,000 | 966,000 | 100,000 | 0.04% | -$104.04K |
| ESTEE LAUDER COS INC CL A | 8,376 | 10,038 | 1,662 | 0.04% | -$156.71K |
| VODACOM GROUP | 6,305 | 83,842 | 77,537 | 0.04% | $661.28K |
| Z HOLDINGS CORP | 245,500 | 294,900 | 49,400 | 0.04% | $57.78K |
| SOUTHERN CO | 3,885 | 7,019 | 3,134 | 0.03% | $338.70K |
| Receive AKBANK Pay Overnight Rate -3 | 182,403 | 447,834 | 265,431 | 0.03% | $372.48K |
| BANCO SABADELL | 125,552 | 180,880 | 55,328 | 0.03% | $153.18K |
| ST JAMES S PLACE PLC | 23,376 | 40,847 | 17,471 | 0.03% | $210.31K |
| FORTESCUE METALS | 38,587 | 43,952 | 5,365 | 0.03% | $63.82K |
| Southern Copper Corporation COM USD0.01 | 831 | 3,640 | 2,809 | 0.03% | $507.07K |
| NESTLE SA (REG) | 3,742 | 6,096 | 2,354 | 0.03% | $226.54K |
| LOCALIZA RENT A CAR SA | 15,124 | 62,931 | 47,807 | 0.03% | $451.56K |
| POWER CORP CDA | 2,608 | 11,797 | 9,189 | 0.03% | $429.32K |
| GRUPO AEROPORTUARIO DE SUR | 6,898 | 16,310 | 9,412 | 0.03% | $327.48K |
| ROBINHOOD MARKETS INC | 5,777 | 7,739 | 1,962 | 0.03% | -$117.07K |
| SPOTIFY TECHNOLOGY SA | 474 | 1,085 | 611 | 0.03% | $250.87K |
| EMAAR PROP PJSC | 88,299 | 160,759 | 72,460 | 0.03% | $189.08K |
| MAXAM PRILL SARL 6% 07/15/2030 REGS | 429,000 | 456,000 | 27,000 | 0.03% | $5.78K |
| SNOWFLAKE INC CL A | 2,918 | 3,334 | 416 | 0.03% | -$137.26K |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 5.5% 05/15/2033 REGS | 177,000 | 455,000 | 278,000 | 0.03% | $282.79K |
| SEVEN I HOLDINGS COMPANY | 35,500 | 36,400 | 900 | 0.02% | -$20.46K |
| VALTERRA PLATINU | 5,219 | 5,630 | 411 | 0.02% | $31.26K |
| Rakuten Group, Inc. | 200,000 | 420,000 | 220,000 | 0.02% | $242.72K |
| ETIHAD ETISALAT | 17,899 | 26,474 | 8,575 | 0.02% | $146.55K |
| ISETAN MITSUKOSH | 17,400 | 24,900 | 7,500 | 0.02% | $206.06K |
| OTP BANK (REG) | 3,131 | 4,195 | 1,064 | 0.02% | $114.10K |
| KOREA SHIPBUILDI | 1,436 | 1,889 | 453 | 0.02% | $32.61K |
| RASAN INFORMATIO | 6,151 | 266,154 | 260,003 | 0.02% | $246.74K |
| EMCOR GROUP INC | 358 | 589 | 231 | 0.02% | $215.84K |
| COMMON STOCK | 165,354 | 330,462 | 165,108 | 0.02% | $249.50K |
| INEOS Quattro Finance 2 PLC | 251,000 | 439,000 | 188,000 | 0.02% | $184.86K |
| VIVION INVESTMENTS SARL PIK VAR 02/28/2029 REGS | 356,000 | 359,115 | 3,115 | 0.02% | -$2.67K |
| Intrum Investments & Financing AB | 191,863 | 358,863 | 167,000 | 0.02% | $183.92K |
| HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR | 3,919 | 13,175 | 9,256 | 0.02% | $292.44K |
| SABRE FINL. BORRO 11.125% | 365,000 | 400,000 | 35,000 | 0.02% | $39.46K |
| EXPERIAN PLC COMMON STOCK USD.1 | 9,590 | 11,505 | 1,915 | 0.02% | -$34.37K |
| StoneCo Ltd., Class A | 3,175 | 27,902 | 24,727 | 0.02% | $347.02K |
| TBC BANK GROUP P | 1,194 | 7,146 | 5,952 | 0.02% | $324.89K |
| COLOPLAST-B COMMON STOCK | 4,955 | 5,656 | 701 | 0.02% | -$39.54K |
| KRUNGTHAI-FOREIG | 155,300 | 378,000 | 222,700 | 0.02% | $216.80K |
| MIZUHO FINANCIAL | 6,300 | 8,500 | 2,200 | 0.02% | $114.20K |
| CGS-H | 316,500 | 335,500 | 19,000 | 0.02% | -$67.28K |
| CAPGEMINI SE | 2,746 | 2,894 | 148 | 0.02% | -$114.48K |
| Froneri Lux Topco S.a r.l. | 215,000 | 310,000 | 95,000 | 0.02% | $83.91K |
| BELIMO HOLDING-R | 402 | 412 | 10 | 0.02% | -$58.17K |
| RunItOneTime LLC Roll-Up DIP Term Loan | 323,675 | 329,674 | 5,998 | 0.02% | $7.85K |
| FIRST QUANTUM | 5,589 | 13,240 | 7,651 | 0.02% | $166.71K |
| Ascendis Pharma A/S | 789 | 1,337 | 548 | 0.02% | $137.57K |
| RESMED INC | 837 | 1,350 | 513 | 0.02% | $101.44K |
| ITC LTD (DEMAT) | 76,068 | 95,190 | 19,122 | 0.01% | -$50.53K |
| CP ALL PCL-F | 151,700 | 203,200 | 51,500 | 0.01% | $73.88K |
| IS BANKASI | 708,019 | 948,455 | 240,436 | 0.01% | $49.46K |
| PKOBP | 10,269 | 11,488 | 1,219 | 0.01% | $29.37K |
| VALE SA | 12,432 | 16,654 | 4,222 | 0.01% | $102.83K |
| Kaspi.Kz JSC SPONSORED ADS | 2,062 | 3,511 | 1,449 | 0.01% | $98.96K |
| L'OREAL SA ORD | 603 | 636 | 33 | 0.01% | $795 |
| FAWRY FOR BANKIN | 188,000 | 776,014 | 588,014 | 0.01% | $180.11K |
| Venture Global Plaquemines LNG, LLC | 118,000 | 218,000 | 100,000 | 0.01% | $110.03K |
| HELLENIC TELECOM | 8,927 | 11,959 | 3,032 | 0.01% | $48.71K |
| MR PRICE GROUP LTD | 23,471 | 23,868 | 397 | 0.01% | -$31.67K |
| Windstream Services LLC | 105,000 | 205,000 | 100,000 | 0.01% | $105.49K |
| ROYALTY PHARMA PLC | 3,692 | 4,420 | 728 | 0.01% | $69.37K |
| ADES HOLDING CO | 24,010 | 41,517 | 17,507 | 0.01% | $88.37K |
| RUMO SA | 36,485 | 61,603 | 25,118 | 0.01% | $96.12K |
| STERIS PLC | 692 | 874 | 182 | 0.01% | $17.83K |
| AMEREN CORP | 1,493 | 1,720 | 227 | 0.01% | $39.97K |
| ANALOG DEVICES INC | 559 | 587 | 28 | 0.01% | $35.15K |
| ATHENS INTL APT | 13,759 | 15,105 | 1,346 | 0.01% | $9.80K |
| YANBU NATIONAL P | 13,823 | 18,517 | 4,694 | 0.01% | $72.60K |
| AIR ARABIA PJSC | 112,020 | 150,061 | 38,041 | 0.01% | $24.32K |
| Ecopetrol SA | 101,000 | 157,000 | 56,000 | 0.01% | $57.38K |
| EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC | 27,715 | 362,842 | 335,127 | 0.01% | $88.86K |
| MLP SAGLIK HIZMETLERI AS COMMON STOCK | 12,256 | 16,417 | 4,161 | 0.01% | $50.06K |
| CARDINAL HEALTH INC | 551 | 745 | 194 | 0.01% | $44.20K |
| DOOSAN ENERBILIT | 1,821 | 2,439 | 618 | 0.01% | $58.02K |
| KIA CORP | 1,148 | 1,537 | 389 | 0.01% | $54.43K |
| WEST PHARMACEUTICAL SVCS INC | 269 | 557 | 288 | 0.01% | $65.59K |
| ALDAR PROPERTIES | 47,069 | 63,053 | 15,984 | 0.01% | $24.88K |
| KOMERCNI BANKA | 1,983 | 2,656 | 673 | 0.01% | $23.71K |
| RAYMOND JAMES FINANCIAL INC. | 708 | 914 | 206 | 0.01% | $18.64K |
| SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 99,554 | 134,247 | 34,693 | 0.01% | $31.24K |
| BOROUGE | 132,029 | 176,865 | 44,836 | 0.01% | $30.67K |
| FMC V8.45 11/01/55 | 101,000 | 194,000 | 93,000 | 0.01% | $44.97K |
| Voyager Parent, LLC | 20,000 | 120,000 | 100,000 | 0.01% | $103.36K |
| TRUE CORP PCL/-R | 236,100 | 243,400 | 7,300 | 0.01% | $25.51K |
| ABU DHABI COMMER | 21,955 | 29,411 | 7,456 | 0.01% | $14.93K |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 19,618 | 26,280 | 6,662 | 0.01% | $18.59K |
| OPAP SA | 4,652 | 6,232 | 1,580 | 0.00% | -$10.13K |
| XP, Inc., Class A | 3,376 | 4,522 | 1,146 | 0.00% | $30.83K |
| INDUSIND BANK LTD (DEMAT) | 7,792 | 10,438 | 2,646 | 0.00% | $8.65K |
| VIVION INVESTMENTS SARL PIK VAR 08/31/2028 REGS | 71,629 | 72,256 | 627 | 0.00% | -$825 |
| METRO BANK & TR | 58,570 | 78,460 | 19,890 | 0.00% | $13.82K |
| TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25 | 26,387 | 75,387 | 49,000 | 0.00% | $50.43K |
| SAUDI NATIONAL B | 5,116 | 6,853 | 1,737 | 0.00% | $25.69K |
| CIPUTRA DEVELOPM | 1,377,900 | 1,845,900 | 468,000 | 0.00% | $8.78K |
| MONETA MONEY BAN | 6,521 | 8,735 | 2,214 | 0.00% | $14.86K |
| AYALA LAND INC COMMON STOCK | 190,800 | 255,600 | 64,800 | 0.00% | -$4.40K |
| RAIFFEISEN BANK | 1,072 | 1,436 | 364 | 0.00% | $13.73K |
| DIGIPLUS INTERAC | 66,110 | 200,410 | 134,300 | 0.00% | $34.51K |
| FOMENTO ECON-UBD | 3,583 | 4,723 | 1,140 | 0.00% | $16.13K |
| MITRA ADIPERKASA | 546,500 | 732,100 | 185,600 | 0.00% | $13.78K |
| AXIS BK LTD | 2,873 | 3,849 | 976 | 0.00% | $7.05K |
| Nebius Group NV, Class A | 1,220 | 305,485 | 304,265 | 0.00% | -$73.88K |
| BANK SYARIAH IND | 161,863 | 216,763 | 54,900 | 0.00% | $5.55K |
| PANDORA A/S | 2,231 | 445,196 | 442,965 | 0.00% | -$227.79K |
| NINTENDO CO LTD | 13,200 | 502,284 | 489,084 | 0.00% | -$874.14K |
| SAMMIN 9.5 06/30/31 144A | 11,735 | 11,881 | 146 | 0.00% | -$197 |
| JD-SW | 99,750 | 674,500 | 574,750 | 0.00% | -$1.43M |
| NIPPON STEEL COR | 25,300 | 63,429,600 | 63,404,300 | 0.00% | -$100.76K |
| Long: BYD8YTQW5 CDS EUR R V 03MEVENT 1 CORPORATE / Short: BYD8YTQW5 CDS EUR P F 1.00000 2 CORPORATE | 205,000 | 539,000 | 334,000 | 0.00% | -$1.50K |
| SCHRODERS PLC | 75,058 | 627,802 | 552,744 | 0.00% | -$413.41K |
| BABA-W | 20,500 | 822,667 | 802,167 | 0.00% | -$379.67K |
| USD P IDR C @16250.00 EO | -5,187,995 | -372,997 | 4,814,998 | 0.00% | $124.77K |
| STMICROELECTRONI | 18,800 | 211,573 | 192,773 | 0.00% | -$500.24K |
| ZURICH INSURANCE GROUP AG | 26 | 30 | 4 | -0.01% | $57.49K |
| THREE MONTH SONIA (ICE) MAR 26 | 53 | 55 | 2 | -0.01% | -$244.01K |
| ZSCALER INC CFD | 41,370,706 | 160,551,951 | 119,181,245 | -0.08% | -$878.96K |
| ZAR/USD FWD 20260116 CIBCCATT | 8 | 15 | 7 | -0.10% | -$2.37M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 313,288 | 273,211 | -40,077 | 2.42% | -$10.78M |
| ALPHABET INC CL C | 156,736 | 153,188 | -3,548 | 2.23% | -$5.24M |
| APPLE INC | 162,761 | 141,082 | -21,679 | 1.82% | -$8.44M |
| MICROSOFT CORP | 108,854 | 75,207 | -33,647 | 1.42% | -$24.80M |
| AMAZON.COM INC | 161,354 | 130,116 | -31,238 | 1.38% | -$10.14M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 1,597,553,890 | 1,576,550,384 | -21,003,506 | 1.20% | -$692.17K |
| SPDR GOLD SHARES ETF | 120,609 | 49,014 | -71,595 | 1.07% | -$26.71M |
| WALMART INC | 128,809 | 119,784 | -9,025 | 0.76% | $536.14K |
| COSTCO WHOLESALE CORP | 15,948 | 13,758 | -2,190 | 0.70% | -$43.71K |
| JPMORGAN CHASE and CO | 50,285 | 40,532 | -9,753 | 0.61% | -$4.28M |
| MICRON TECHNOLOGY INC | 45,084 | 34,248 | -10,836 | 0.59% | -$1.30M |
| CITIGROUP INC | 109,693 | 91,811 | -17,882 | 0.53% | -$2.39M |
| BOEING CO/THE | 49,258 | 47,569 | -1,689 | 0.48% | -$1.23M |
| INTESA SANPAOLO | 1,687,081 | 1,519,607 | -167,474 | 0.47% | -$2.47M |
| LAM RESEARCH CORP | 52,662 | 40,219 | -12,443 | 0.44% | -$421.49K |
| BAE SYSTEMS PLC | 346,275 | 293,055 | -53,220 | 0.44% | $622.39K |
| SHELL PLC | 241,530 | 179,408 | -62,122 | 0.43% | -$557.94K |
| BANK OF AMERICA CORPORATION | 315,960 | 161,176 | -154,784 | 0.40% | -$9.52M |
| WELLS FARGO & CO | 185,803 | 91,347 | -94,456 | 0.37% | -$10.04M |
| CAMECO CORP | 70,713 | 66,303 | -4,410 | 0.37% | $731.50K |
| CISCO SYSTEMS INC | 113,892 | 91,731 | -22,161 | 0.36% | -$1.66M |
| TRANE TECHNOLOGIES PLC | 26,009 | 16,964 | -9,045 | 0.36% | -$3.06M |
| MASTERCARD INC CL A | 20,661 | 13,379 | -7,282 | 0.34% | -$5.11M |
| MARSH & MCLENNAN | 34,783 | 32,713 | -2,070 | 0.29% | -$778.87K |
| VERTIV HOLDINGS CO | 30,722 | 21,998 | -8,724 | 0.28% | $534.99K |
| PHILIP MORRIS INTL INC | 42,019 | 32,688 | -9,331 | 0.27% | -$1.34M |
| DELTA AIR LI | 86,986 | 77,094 | -9,892 | 0.26% | -$911.62K |
| EQT CORPORATION | 88,420 | 70,145 | -18,275 | 0.23% | -$275.28K |
| ING GROEP NV | 347,091 | 170,971 | -176,120 | 0.23% | -$5.32M |
| VERIZON COMMUNICATIONS INC | 85,689 | 74,017 | -11,672 | 0.19% | $225.54K |
| Compass Group PLC | 156,653 | 124,820 | -31,833 | 0.18% | -$1.48M |
| SERVICENOW INC | 46,755 | 32,327 | -14,428 | 0.17% | -$3.78M |
| BYD COMPANY LTD H | 252,000 | 239,332 | -12,668 | 0.17% | $192.36K |
| HONEYWELL INTL INC | 16,902 | 14,158 | -2,744 | 0.16% | -$97.28K |
| ESSILORLUXOTTICA | 22,991 | 14,227 | -8,764 | 0.16% | -$4.13M |
| SK HYNIX INC | 5,856 | -4,091 | -9,947 | 0.16% | $477.40K |
| INTUIT INC | 10,581 | 7,124 | -3,457 | 0.16% | -$3.93M |
| VERTEX PHARMACEUTICALS INC | 8,885 | 6,804 | -2,081 | 0.15% | -$989.85K |
| UNITEDHEALTH GRP | 10,528 | 10,070 | -458 | 0.14% | -$750.56K |
| WHEAT SEP 26 | -942 | -1,586 | -644 | 0.12% | $3.02M |
| TRANSDIGM GROUP INC | 5,024 | 2,072 | -2,952 | 0.12% | -$4.28M |
| FORD MOTOR CO | 227,776 | 206,511 | -21,265 | 0.12% | -$605.28K |
| ABBOTT LABS | 38,500 | 21,356 | -17,144 | 0.11% | -$2.63M |
| ADV MICRO DEVICE | 19,295 | 10,394 | -8,901 | 0.11% | -$2.02M |
| SIEMENS ENERGY AG | 22,776 | 12,232 | -10,544 | 0.11% | -$1.09M |
| PROCTER & GAMBLE | 27,072 | 14,196 | -12,876 | 0.10% | -$1.83M |
| INTEL CORP | 54,503 | 45,333 | -9,170 | 0.10% | -$10.62K |
| AIRBNB INC CLASS A | 14,791 | 14,426 | -365 | 0.09% | -$185.72K |
| UNITED AIRLINES HOLDINGS INC | 55,611 | 19,676 | -35,935 | 0.09% | -$4.41M |
| ADVANTEST CORP | 13,300 | 13,100 | -200 | 0.09% | $126.13K |
| JAPAN TOBACCO | 58,000 | 47,100 | -10,900 | 0.09% | -$277.71K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 1,730 | 1,655 | -75 | 0.09% | -$338.85K |
| MONGODB INC CL A | 7,741 | 6,997 | -744 | 0.09% | -$1.54M |
| LEONARDO SPA | 33,071 | 24,854 | -8,217 | 0.09% | -$201.12K |
| DEUTSCHE TELEKOM | 68,571 | 45,220 | -23,351 | 0.09% | -$544.30K |
| LOCKHEED MARTIN CORP | 5,855 | 2,791 | -3,064 | 0.09% | -$1.15M |
| ALTRIA GROUP INC | 54,547 | 24,481 | -30,066 | 0.08% | -$1.53M |
| ENEOS HOLDINGS I | 207,600 | 177,900 | -29,700 | 0.08% | $134.11K |
| VIATRIS INC | 185,353 | 116,383 | -68,970 | 0.08% | -$735.31K |
| BHP GROUP LTD | 79,951 | 40,558 | -39,393 | 0.07% | -$945.36K |
| BRISTOL-MYERS SQUIBB CO | 24,282 | 23,066 | -1,216 | 0.07% | $89.18K |
| NATWEST GROUP PLC | 277,704 | 185,393 | -92,311 | 0.07% | -$1.06M |
| MODERNA INC | 61,740 | 26,974 | -34,766 | 0.07% | -$450.43K |
| DEVON ENERGY CORP | 34,240 | 27,178 | -7,062 | 0.07% | $113.39K |
| ARGID 12 12/01/30 144a | 2,125,000 | 1,603,389 | -521,611 | 0.07% | -$594.31K |
| Instructure Holdings Inc 2025 Repriced Term Loan | 1,402,959 | 1,399,443 | -3,516 | 0.07% | -$64.28K |
| Vertical Midco GmbH | 1,218,000 | 1,152,196 | -65,804 | 0.07% | -$106.19K |
| BRADESCO SA-PREF | 500,775 | 353,628 | -147,147 | 0.07% | -$330.05K |
| FIRST CITIZENS BANCSH F2V | 1,735,000 | 1,331,000 | -404,000 | 0.07% | -$468.01K |
| VISA INC-CLASS A | 5,010 | 4,281 | -729 | 0.07% | -$463.17K |
| ECHOSTAR CORP CL A | 20,608 | 10,828 | -9,780 | 0.06% | -$972.46K |
| NSLT 2025-AA A1B 144A FRN 03-15-57 | 1,324,272 | 1,249,420 | -74,852 | 0.06% | -$73.03K |
| ECL ENTM 08/30/30 | 1,242,904 | 1,239,789 | -3,115 | 0.06% | -$7.75K |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 1,224,000 | 924,000 | -300,000 | 0.06% | -$422.73K |
| NIDEC CORP | 99,500 | 92,500 | -7,000 | 0.06% | -$176.43K |
| JP Morgan Mortgage Trust, Series 2021-INV7, Class A3A | 1,317,956 | 1,291,857 | -26,099 | 0.06% | -$26.10K |
| Navient Private Education Refi Loan Trust, Series 2024-A, Class A | 1,235,025 | 1,141,290 | -93,734 | 0.06% | -$108.33K |
| Novartis AG (Registered) | 19,615 | 7,335 | -12,280 | 0.06% | -$1.58M |
| THALES SA | 4,326 | 3,706 | -620 | 0.06% | -$80.24K |
| GoodLeap Home Improvement Solutions Trust, Series 2024-1A, Class A | 1,137,124 | 1,073,859 | -63,265 | 0.06% | -$69.44K |
| GARMIN LTD | 5,283 | 4,512 | -771 | 0.05% | -$24.83K |
| CAIXABANK SA | 134,431 | 83,642 | -50,789 | 0.05% | -$640.90K |
| TECK RESOURCES-B | 21,328 | 18,989 | -2,339 | 0.05% | -$36.87K |
| BX TRUST BX 2024 GPA3 B 144A | 1,006,534 | 983,293 | -23,241 | 0.05% | -$25.44K |
| CZR TL B1 1L USD | 1,014,130 | 1,008,982 | -5,148 | 0.05% | -$26.54K |
| ITG Communications LLC Term Loan B | 1,024,000 | 1,017,600 | -6,400 | 0.05% | -$21.44K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 9,563 | 7,680 | -1,883 | 0.05% | -$438.21K |
| Foundation Finance Trust, Series 2025-3A, Class A | 1,075,783 | 968,333 | -107,450 | 0.05% | -$117.93K |
| SYNCHRONY FINANCIAL | 15,361 | 14,120 | -1,241 | 0.05% | -$321.13K |
| AJAX MTG LN TR 2021-E 1.74% 12/25/2060 144A | 1,099,613 | 1,075,528 | -24,084 | 0.05% | -$28.80K |
| ION PLATFORM FINANCE SARL EUR TERM LOAN | 1,423,530 | 1,023,530 | -400,000 | 0.05% | -$650.83K |
| CROWDSTRIKE HOLDINGS INC | 2,876 | 2,358 | -518 | 0.05% | -$427.57K |
| The Philippines, Government of | 62,250,000 | 58,250,000 | -4,000,000 | 0.05% | -$167.80K |
| HUNTINGTON BANCSHARES INC | 73,648 | 57,204 | -16,444 | 0.05% | -$382.55K |
| CONSTELLATION SOFTWARE INC | 858 | 504 | -354 | 0.04% | -$1.18M |
| Verifone Systems, Inc., Term Loan | 1,089,572 | 936,761 | -152,811 | 0.04% | -$150.03K |
| CAN NATL RAILWAY | 11,400 | 8,514 | -2,886 | 0.04% | -$251.19K |
| AUTODESK INC | 12,912 | 3,621 | -9,291 | 0.04% | -$2.96M |
| Aroundtown SA | 1,124,000 | 824,000 | -300,000 | 0.04% | -$420.88K |
| ARDONAGH FINCO LTD /EUR/ REGD 144A P/P 6.87500000 | 1,051,000 | 751,000 | -300,000 | 0.04% | -$410.96K |
| UPX HIL Issuer Trust, Series 2025-1, Class A | 958,335 | 861,345 | -96,990 | 0.04% | -$107.97K |
| DNKN 2025-1A A2I | 851,000 | 848,872 | -2,128 | 0.04% | -$11.96K |
| NSLT 2025-CA A1B | 881,112 | 826,843 | -54,269 | 0.04% | -$54.62K |
| Maya | 1,000,000 | 715,000 | -285,000 | 0.04% | -$361.39K |
| KINROSS GOLD CORP | 59,033 | 26,729 | -32,304 | 0.04% | -$845.57K |
| MONOLITHIC POWER SYS INC | 1,138 | 746 | -392 | 0.04% | -$215.80K |
| BANKINTER | 55,145 | 51,384 | -3,761 | 0.04% | -$100.25K |
| AUTOMATIC DATA PROCESSING INC | 4,632 | 3,975 | -657 | 0.04% | -$383.85K |
| BCP V Modular Services Finance II PLC | 1,008,000 | 648,000 | -360,000 | 0.04% | -$473.58K |
| DAIWA SECS GRP | 94,300 | 84,100 | -10,200 | 0.04% | -$29.55K |
| INCYTE CORP | 9,365 | 8,388 | -977 | 0.04% | -$135.50K |
| TEVA PHARMACEUTICAL IND ADR | 31,510 | 26,185 | -5,325 | 0.04% | -$194.73K |
| MCFE TL B1 1L USD | 875,935 | 873,723 | -2,212 | 0.04% | -$27.98K |
| SMB Private Education Loan Trust, Series 2024-D, Class A1B | 816,366 | 774,393 | -41,973 | 0.04% | -$36.93K |
| CHARTER COMMUNICATIONS INC A | 4,650 | 3,503 | -1,147 | 0.04% | -$214.46K |
| E.ON SE | 60,887 | 34,149 | -26,738 | 0.04% | -$404.98K |
| ZOETIS INC CL A | 23,826 | 6,314 | -17,512 | 0.04% | -$2.25M |
| Navient Refinance Loan Trust, Series 2025-B, Class A | 818,397 | 749,167 | -69,229 | 0.04% | -$74.78K |
| NRG ENERGY INC | 8,083 | 5,030 | -3,053 | 0.04% | -$552.05K |
| JP Morgan Mortgage Trust, Series 2021-INV5, Class A2A | 898,314 | 880,607 | -17,707 | 0.04% | -$20.19K |
| Techtronic Industries Company Limited | 73,500 | 54,000 | -19,500 | 0.04% | -$128.35K |
| DIRECTV FING LLC TL | 739,200 | 714,000 | -25,200 | 0.04% | -$23.34K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 729,100 | 727,207 | -1,894 | 0.04% | -$16.70K |
| GEELY AUTOMOBILE | 504,000 | 262,000 | -242,000 | 0.04% | -$466.68K |
| TVC DSCR 21 1 A | 845,447 | 727,122 | -118,325 | 0.03% | -$112.67K |
| BFLD Commercial Mortgage Trust, Series 2025-5MW, Class E | 888,000 | 660,000 | -228,000 | 0.03% | -$234.39K |
| Deutsche Bank Aktiengesellschaft | 1,000,000 | 600,000 | -400,000 | 0.03% | -$493.40K |
| WASTE MANAGEMENT INC | 3,879 | 2,877 | -1,002 | 0.03% | -$191.15K |
| FNH 2025-1 A | 767,841 | 663,665 | -104,176 | 0.03% | -$112.29K |
| WINBOND ELEC | 391,000 | 215,000 | -176,000 | 0.03% | -$375.90K |
| Prudential Public Limited Company | 51,066 | 46,531 | -4,535 | 0.03% | -$138.63K |
| PZU | 52,502 | 36,474 | -16,028 | 0.03% | -$336.88K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 620,730 | 619,162 | -1,568 | 0.03% | -$9.24K |
| HYUNDAI HEAVY IN | 2,337 | 1,949 | -388 | 0.03% | -$199.37K |
| TOLL BROTHERS INC | 7,319 | 4,554 | -2,765 | 0.03% | -$368.19K |
| SHIMIZU CORP | 50,700 | 33,900 | -16,800 | 0.03% | -$257.43K |
| CFSP Mortgage Trust, Series 2024-AHP1, Class A | 633,369 | 619,127 | -14,243 | 0.03% | -$18.48K |
| SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | 857,451 | 599,243 | -258,208 | 0.03% | -$258.58K |
| RIO TINTO LTD | 11,129 | 5,277 | -5,852 | 0.03% | -$486.16K |
| US BANCORP DEL | 27,412 | 11,504 | -15,908 | 0.03% | -$864.38K |
| BOELS TOPHOLDING BV /EUR/ REGD REG S | 708,000 | 493,000 | -215,000 | 0.03% | -$276.16K |
| Shiba Bidco S.P.A. | 1,022,000 | 505,000 | -517,000 | 0.03% | -$633.17K |
| ALBEMARLE CORP | 4,832 | 3,210 | -1,622 | 0.03% | -$107.15K |
| MCM 2021 VFN1 | 767,727 | 747,684 | -20,044 | 0.03% | -$43.59K |
| GreenSky Home Improvement Trust, Series 2024-1, Class A4 | 624,240 | 563,376 | -60,863 | 0.03% | -$68.34K |
| UPGRADE MASTER PASS-THRU TRUST SERIES 2025-ST7 SER 2025-ST7 CL A REGD 144A P/P 4.54600000 | 727,171 | 571,028 | -156,142 | 0.03% | -$155.73K |
| EOG RESOURCES INC | 16,561 | 3,928 | -12,633 | 0.03% | -$1.17M |
| JAPAN EXCHANGE G | 57,100 | 48,500 | -8,600 | 0.03% | -$43.08K |
| RENAULT SA | 22,564 | 16,404 | -6,160 | 0.03% | -$371.58K |
| BX Trust, Series 2025-ROIC, Class E | 569,778 | 558,281 | -11,497 | 0.03% | -$10.03K |
| BX Trust, Series 2024-CNYN, Class A | 550,284 | 543,990 | -6,294 | 0.03% | -$5.62K |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 545,490 | 543,780 | -1,710 | 0.03% | -$3.01K |
| SOFTBANK GROUP CORP | 710,000 | 495,000 | -215,000 | 0.03% | -$303.14K |
| ACCTON TECH | 22,000 | 11,000 | -11,000 | 0.03% | -$287.50K |
| IDEMITSU KOSAN C | 75,500 | 55,000 | -20,500 | 0.03% | -$31.67K |
| Zegona Finance PLC | 653,300 | 447,818 | -205,482 | 0.03% | -$269.62K |
| JABIL INC | 8,785 | 2,013 | -6,772 | 0.03% | -$1.47M |
| TEXTRON INC | 20,124 | 6,095 | -14,029 | 0.03% | -$1.22M |
| Loxam SAS | 637,200 | 443,700 | -193,500 | 0.03% | -$248.69K |
| SoFi Personal Loan Trust, Series 2023-1A, Class A | 603,816 | 522,609 | -81,207 | 0.03% | -$85.08K |
| VZ Vendor Financing II BV | 709,000 | 494,000 | -215,000 | 0.03% | -$266.66K |
| MP MATERIALS CORP | 16,790 | 10,720 | -6,070 | 0.03% | -$330.88K |
| CPV Fairview LLC 2025 Term Loan | 533,662 | 519,496 | -14,167 | 0.03% | -$18.82K |
| Bunzl Public Limited Company | 19,636 | 17,075 | -2,561 | 0.03% | -$34.27K |
| NAVRL 2025-C A | 563,325 | 515,485 | -47,840 | 0.03% | -$51.67K |
| ADLER FINANCING SARL PIK VAR 12/31/2028 | 887,749 | 398,830 | -488,919 | 0.03% | -$632.97K |
| HEATHROW FINANCE PLC 6.625% 03/01/2031 REGS | 625,000 | 387,000 | -238,000 | 0.03% | -$339.11K |
| LAS VEGAS SANDS CORP | 23,603 | 9,291 | -14,312 | 0.03% | -$1.04M |
| INVESCO LTD | 25,963 | 20,432 | -5,531 | 0.03% | -$185.75K |
| UNSEAM TL B 1L USD | 493,621 | 492,384 | -1,237 | 0.03% | -$3.75K |
| PRINCIPAL FINL GROUP INC | 19,919 | 5,394 | -14,525 | 0.02% | -$1.27M |
| HOLCIM LTD | 13,641 | 5,778 | -7,863 | 0.02% | -$850.33K |
| OBAYASHI CORP | 26,900 | 19,600 | -7,300 | 0.02% | -$88.24K |
| NAVSL 2021-DA A | 503,662 | 486,044 | -17,618 | 0.02% | -$24.56K |
| ADOBE INC | 9,899 | 1,947 | -7,952 | 0.02% | -$2.99M |
| Verisure Midholding AB | 605,000 | 406,000 | -199,000 | 0.02% | -$245.38K |
| EDGE FINCO PLC 8.125% 08/15/2031 REGS | 641,000 | 341,000 | -300,000 | 0.02% | -$452.47K |
| TE CONNECTIVITY PLC | 2,647 | 2,175 | -472 | 0.02% | -$147.60K |
| ION Platform Finance SARL | 622,000 | 422,000 | -200,000 | 0.02% | -$288.72K |
| Goldstory SAS | 500,000 | 400,000 | -100,000 | 0.02% | -$157.54K |
| Cirsa Finance International SARL | 479,000 | 379,000 | -100,000 | 0.02% | -$140.42K |
| MOTOROLA SOLUTIONS INC | 4,172 | 1,030 | -3,142 | 0.02% | -$1.15M |
| Unique Pub Finance Co. plc (The), Series N | 339,205 | 328,661 | -10,544 | 0.02% | -$55.63K |
| MAHLE GmbH | 574,000 | 381,000 | -193,000 | 0.02% | -$256.12K |
| KESTRE TL B 1L USD | 456,855 | 444,740 | -12,115 | 0.02% | -$12.21K |
| Spirit Airlines Pass-Through Trust, Series 2017-1A, Class A | 506,056 | 485,684 | -20,372 | 0.02% | -$21.28K |
| Teva Pharmaceutical Finance Netherlands II BV | 506,000 | 324,000 | -182,000 | 0.02% | -$276.71K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 477,167 | 433,402 | -43,765 | 0.02% | -$43.90K |
| NIDDA HEALTHCARE HOLDING GMBH FRN 3MEUR+325 10/15/2032 REGS | 571,000 | 378,000 | -193,000 | 0.02% | -$243.66K |
| KSL Commercial Mortgage Trust, Series 2024-HT2, Class A | 472,832 | 434,019 | -38,813 | 0.02% | -$39.48K |
| ANTA SPORTS PROD | 70,600 | 44,200 | -26,400 | 0.02% | -$301.07K |
| CENTENE CORP | 800,000 | 434,000 | -366,000 | 0.02% | -$368.97K |
| EMEMORY TECH | 6,000 | 5,000 | -1,000 | 0.02% | $96.20K |
| Virgin Media Secured Finance PLC | 571,000 | 371,000 | -200,000 | 0.02% | -$264.29K |
| OH Partners LLC Term Loan | 422,940 | 420,834 | -2,106 | 0.02% | $3 |
| Stena International SA | 615,000 | 415,000 | -200,000 | 0.02% | -$207.57K |
| BURLINGTON STORES INC | 1,672 | 1,279 | -393 | 0.02% | -$66.80K |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 686,019 | 415,404 | -270,615 | 0.02% | -$271.85K |
| SUMITOMO MITSUI FINL GROUP INC | 23,900 | 12,600 | -11,300 | 0.02% | -$354.37K |
| AKAMAI TECHNOLOGIES INC | 6,355 | 3,577 | -2,778 | 0.02% | -$143.66K |
| NISSAN CHEMICAL | 11,000 | 10,500 | -500 | 0.02% | $30.31K |
| MERCADOLIBRE INC | 626 | 236 | -390 | 0.02% | -$852.88K |
| TransDigm, Inc. | 500,000 | 400,000 | -100,000 | 0.02% | -$108.17K |
| West Deptford Energy Holdings LLC 2025 Term Loan | 406,955 | 405,932 | -1,022 | 0.02% | -$84 |
| SLB LTD | 8,515 | 7,805 | -710 | 0.02% | $74.29K |
| BERKSHIRE HATH-B | 3,463 | 835 | -2,628 | 0.02% | -$1.34M |
| TD SYNNEX CORP | 2,863 | 2,351 | -512 | 0.02% | -$33.47K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 | 462,000 | 384,000 | -78,000 | 0.02% | -$85.78K |
| J&J Ventures Gaming, LLC, Term Loan | 397,159 | 396,159 | -1,000 | 0.02% | -$3.16K |
| ConnectWise Term Loan B 350 2028-09-07 | 425,354 | 424,246 | -1,108 | 0.02% | -$26.46K |
| WYNN MACAU LTD | 596,859 | 546,126 | -50,733 | 0.02% | -$71.87K |
| WEICHAI POWER-H | 212,000 | 108,000 | -104,000 | 0.02% | -$131.49K |
| AIRTAC INTERNATI | 15,000 | 12,000 | -3,000 | 0.02% | -$59.88K |
| ATOS SE STEP 12/18/2029 REGS | 427,866 | 286,363 | -141,503 | 0.02% | -$202.93K |
| WYNN RESORTS LTD | 16,250 | 3,639 | -12,611 | 0.02% | -$1.59M |
| BCP V Modular Services Finance PLC | 678,000 | 467,000 | -211,000 | 0.02% | -$245.45K |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 724,000 | 417,598 | -306,402 | 0.02% | -$354.20K |
| CARRIER GLOBAL CORP | 10,320 | 6,421 | -3,899 | 0.02% | -$183.74K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2021 DA C 144A | 398,785 | 384,836 | -13,949 | 0.02% | -$15.74K |
| IHO Verwaltungs GmbH | 477,216 | 300,165 | -177,051 | 0.02% | -$230.95K |
| SOUTHWEST AIRLINES CO | 14,629 | 9,414 | -5,215 | 0.02% | -$250.93K |
| TOYOTA TSUSHO | 21,200 | 9,100 | -12,100 | 0.02% | -$362.16K |
| RCI BANQUE S A 5.5%/VAR 10/09/2034 REGS | 400,000 | 300,000 | -100,000 | 0.02% | -$143.98K |
| IPD 3 BV 5.5% 06/15/2031 REGS | 348,000 | 321,000 | -27,000 | 0.02% | -$65.21K |
| TIBX TL B2 1L USD | 379,932 | 378,980 | -952 | 0.02% | -$34.56K |
| SoftBank Group Corp. | 485,000 | 306,000 | -179,000 | 0.02% | -$237.90K |
| Schneider Electric SE, Series SUFP | 500,000 | 300,000 | -200,000 | 0.02% | -$250.19K |
| HARMONY GOLD MNG | 49,497 | 22,425 | -27,072 | 0.02% | -$650.43K |
| SUMITOMO PHARMA | 27,300 | 24,900 | -2,400 | 0.02% | -$63.48K |
| Deutsche Lufthansa Aktiengesellschaft | 500,000 | 300,000 | -200,000 | 0.02% | -$270.30K |
| Alexandrite Lake Lux Holdings SARL | 400,000 | 300,000 | -100,000 | 0.02% | -$139.24K |
| Pinewood Finco PLC | 630,000 | 261,000 | -369,000 | 0.02% | -$516.96K |
| DRI Holdings, Inc | 349,101 | 348,194 | -907 | 0.02% | -$6.26K |
| AMS-Osram AG | 500,000 | 300,000 | -200,000 | 0.02% | -$225.20K |
| AL RAJHI BANK | 12,950 | 11,669 | -1,281 | 0.02% | -$3.73K |
| AMBER FINCO PLC 6.625% 07/15/2029 REGS | 577,000 | 277,000 | -300,000 | 0.02% | -$383.51K |
| SLM STUDENT LOAN TRUST SLMA 2010 C A5 144A | 323,080 | 310,965 | -12,114 | 0.02% | -$13.46K |
| ALLWYN ENTERTAINMENT FIN /EUR/ REGD REG S | 430,200 | 270,900 | -159,300 | 0.02% | -$207.81K |
| VZ SECURED FINANCING BV 5.25% 01/15/2033 REGS | 343,000 | 297,000 | -46,000 | 0.02% | -$78.71K |
| MEDIOBANCA | 19,013 | 16,038 | -2,975 | 0.02% | -$82.65K |
| Gategroup Finance (Luxembourg) S.A. | 350,000 | 245,000 | -105,000 | 0.02% | -$132.15K |
| CARVANA CO CL A | 2,279 | 978 | -1,301 | 0.02% | -$654.32K |
| Huntington National Bank, The | 354,383 | 304,166 | -50,218 | 0.02% | -$50.32K |
| ASAHI KASEI CORP | 58,700 | 30,800 | -27,900 | 0.02% | -$220.41K |
| HON HAI | 78,000 | 49,000 | -29,000 | 0.02% | -$272.24K |
| ABB Ltd. (Registered) | 13,993 | 3,640 | -10,353 | 0.02% | -$735.57K |
| ELDORADO GOLD | 8,692 | 8,572 | -120 | 0.01% | -$17.94K |
| VIVION INVESTMENTS SARL 5.625% 06/08/2030 REGS | 444,000 | 272,000 | -172,000 | 0.01% | -$208.71K |
| LPP | 62 | 47 | -15 | 0.01% | -$73.27K |
| ION PLAT US/SARL | 500,000 | 300,000 | -200,000 | 0.01% | -$186.83K |
| MOBICO GROUP PLC 4.875% 09/26/2031 REGS | 416,000 | 316,000 | -100,000 | 0.01% | -$104.24K |
| WOOLWORTHS GROUP | 22,571 | 11,168 | -11,403 | 0.01% | -$159.58K |
| Cloud Software Group, Inc. | 890,000 | 289,000 | -601,000 | 0.01% | -$619.71K |
| NEXON CO LTD | 37,300 | 14,900 | -22,400 | 0.01% | -$630.44K |
| GENIUS ELEC | 24,685 | 19,685 | -5,000 | 0.01% | -$76.68K |
| XEROX TERM 1LN 11/19/2029 | 431,832 | 430,860 | -972 | 0.01% | -$96.70K |
| Benchmark Mortgage Trust, Series 2021-B23, Class XA | 6,097,760 | 6,086,540 | -11,221 | 0.01% | -$16.77K |
| Afflelou SAS | 324,000 | 224,000 | -100,000 | 0.01% | -$132.88K |
| CRGYFN 7 3/8 01/15/33 | 363,000 | 263,000 | -100,000 | 0.01% | -$81.54K |
| ALMAVIVA-THE ITALIAN INNOVATION CO SPA 5% 10/30/2030 REGS | 431,000 | 231,000 | -200,000 | 0.01% | -$257.69K |
| Eagle Funding LuxCo S.a.r.l. | 635,000 | 250,000 | -385,000 | 0.01% | -$395.49K |
| ISATLN 9 09/15/29 144A | 458,000 | 227,000 | -231,000 | 0.01% | -$247.35K |
| STARBUCKS CORP | 5,409 | 2,610 | -2,799 | 0.01% | -$221.66K |
| WOLTERS KLUWER | 10,553 | 3,129 | -7,424 | 0.01% | -$859.34K |
| INDITEX SA | 8,243 | 3,978 | -4,265 | 0.01% | -$312.19K |
| GoodLeap Sustainable Home Solutions Trust, Series 2021-3CS, Class A | 298,151 | 291,608 | -6,543 | 0.01% | -$16.63K |
| Upgrade Master Pass-Thru Trust, Series 2025-ST6, Class A | 276,346 | 224,212 | -52,134 | 0.01% | -$52.58K |
| BLCOCN 8 3/8 10/01/28 | 417,000 | 217,000 | -200,000 | 0.01% | -$211.19K |
| FORTINET INC | 12,313 | 2,737 | -9,576 | 0.01% | -$754.11K |
| Huntington National Bank, The | 238,401 | 216,094 | -22,308 | 0.01% | -$22.06K |
| BX TRUST BX 2024 MDHS A 144A | 238,914 | 216,662 | -22,251 | 0.01% | -$22.62K |
| SPLT_24-1: A ABS | 313,048 | 216,174 | -96,874 | 0.01% | -$94.47K |
| SIX FLAGS ENTERTAINMENT CORP | 17,881 | 11,921 | -5,960 | 0.01% | -$62.70K |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 460,000 | 223,000 | -237,000 | 0.01% | -$234.40K |
| DICKS SPORTING GOODS INC | 2,135 | 1,030 | -1,105 | 0.01% | -$218.43K |
| Wells Fargo Commercial Mortgage Trust, Series 2020-C58, Class XA | 3,294,270 | 3,281,392 | -12,878 | 0.01% | -$12.92K |
| BELLIS ACQUISITION CO PLC 8% 07/01/2031 REGS | 483,000 | 183,000 | -300,000 | 0.01% | -$350.79K |
| RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR | 400,000 | 200,000 | -200,000 | 0.01% | -$213.64K |
| DVA 4.625 06/01/30 144A | 300,000 | 200,000 | -100,000 | 0.01% | -$99.41K |
| SOLARIS OIL IN-A | 15,070 | 3,315 | -11,755 | 0.01% | -$505.44K |
| BOUYGUES SA | 10,030 | 3,205 | -6,825 | 0.01% | -$335.66K |
| INDIA CLEANTECH ENERGY 4.7% 08/10/2026 REGS | 189,750 | 185,375 | -4,375 | 0.01% | -$4.14K |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 206,592 | 206,044 | -548 | 0.01% | $948 |
| KAKAKU.COM INC COMMON STOCK | 16,800 | 13,700 | -3,100 | 0.01% | -$67.31K |
| EIG PEARL HOLDINGS SARL REG S SR SEC 1ST LIEN SF 3.545% 08-31-36 | 202,591 | 199,803 | -2,788 | 0.01% | -$9.16K |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 436,000 | 211,000 | -225,000 | 0.01% | -$181.19K |
| PRYSMIAN SPA EUAMDB05+NA PERP REGS | 350,000 | 150,000 | -200,000 | 0.01% | -$252.09K |
| UWMLLC 5.5 04/15/29 144A | 287,000 | 187,000 | -100,000 | 0.01% | -$109.91K |
| Bubbles BidCo S.p.A. | 251,000 | 151,000 | -100,000 | 0.01% | -$122.87K |
| BEST BUY CO INC | 32,611 | 2,715 | -29,896 | 0.01% | -$2.01M |
| Spirit Airlines Pass-Through Trust, Series 2017-1, Class AA | 193,298 | 185,517 | -7,781 | 0.01% | -$8.48K |
| VYX 5 1/8 04/15/29 | 280,000 | 180,000 | -100,000 | 0.01% | -$105.87K |
| TRANSOCEAN LTD | 364,000 | 166,000 | -198,000 | 0.01% | -$195.34K |
| ROCKET COS INC REGD 144A P/P 7.12500000 | 266,000 | 166,000 | -100,000 | 0.01% | -$108.73K |
| UVN 8.5 07/31/31 144A | 270,000 | 170,000 | -100,000 | 0.01% | -$111.22K |
| TELENOR ASA | 23,012 | 9,468 | -13,544 | 0.01% | -$168.18K |
| TS FINANCIAL HOL | 240,000 | 225,000 | -15,000 | 0.01% | $9.69K |
| Jack Ohio Finance LLC2025 Term Loan B | 162,770 | 162,360 | -410 | 0.01% | -$1.91K |
| Grifols SA | 258,000 | 133,000 | -125,000 | 0.01% | -$159.20K |
| KANSAI PAINT CO. LTD OSAKA | 14,271 | 10,271 | -4,000 | 0.01% | -$71.46K |
Top 300 of 404, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DATABRICKS INC. | 60,501 | 60,501 | 0 | 0.58% | $0 |
| NATIONAL GRID PL | 556,296 | 556,296 | 0 | 0.48% | $857.60K |
| NEXTERA ENERGY INC | 97,292 | 97,292 | 0 | 0.46% | $1.23M |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 5,912,000 | 5,912,000 | 0 | 0.40% | -$293.04K |
| Republic of Ireland | 6,638,716 | 6,638,716 | 0 | 0.38% | -$176.72K |
| PROGRESSIVE CORP OHIO | 35,541 | 35,541 | 0 | 0.36% | -$1.05M |
| BYTEDANCE LTD., SERIES E 1 | 23,481 | 23,481 | 0 | 0.35% | $712.88K |
| Ziggo BV 2019 EUR Term Loan H | 4,186,717 | 4,186,717 | 0 | 0.24% | -$219.15K |
| UNION PACIFIC CORP | 17,922 | 17,922 | 0 | 0.22% | $202.52K |
| iShares China Large-Cap ETF | 116,064 | 116,064 | 0 | 0.21% | -$277.39K |
| Hermes International SCA | 2,170 | 2,170 | 0 | 0.21% | -$1.28M |
| SPANISH GOV'T | 3,309,000 | 3,309,000 | 0 | 0.19% | -$111.84K |
| RPLDCI 6.581 05/30/49 144A | 3,598,000 | 3,598,000 | 0 | 0.19% | -$101.96K |
| Government of Canada | 5,194,000 | 5,194,000 | 0 | 0.19% | -$65.16K |
| Neuberger Berman CLO XXI Ltd., Series 2016-21A, Class A1R3 | 3,400,000 | 3,400,000 | 0 | 0.17% | -$18.00K |
| FANATICS HOLDINGS INC. | 37,931 | 37,931 | 0 | 0.17% | $284.48K |
| Segretariato Generale Della Presidenza Della Repubblica | 2,880,000 | 2,880,000 | 0 | 0.17% | -$118.26K |
| DATABRICKS SER G CVT PFD | 16,533 | 16,533 | 0 | 0.16% | $0 |
| Nidda Healthcare Holding AG 2025 EUR Repriced Term Loan B | 2,439,394 | 2,439,394 | 0 | 0.14% | -$73.31K |
| Ballyrock CLO 14 Ltd., Series 2020-14A, Class A1AR | 2,500,000 | 2,500,000 | 0 | 0.13% | -$4.86K |
| DREAM FINDERS HOMES INC | 2,409 | 2,409 | 0 | 0.12% | $0 |
| SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 | 1,841,000 | 1,841,000 | 0 | 0.12% | $308.37K |
| SERVICETITAN INC-A | 35,878 | 35,878 | 0 | 0.12% | -$1.54M |
| RESURGENT TRADE + INVT LTD | 2,257,000 | 2,257,000 | 0 | 0.11% | -$8.35K |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 36,862,398 | 36,862,398 | 0 | 0.11% | -$117.21K |
| iShares Broad USD High Yield Corporate Bond ETF | 56,993 | 56,993 | 0 | 0.11% | -$31.63K |
| Presidencia da Republica | 10,608,000 | 10,608,000 | 0 | 0.10% | $172.01K |
| Whitebox CLO V Ltd., Series 2025-5A, Class A1 | 2,000,000 | 2,000,000 | 0 | 0.10% | -$2.76K |
| CIFC Funding Ltd., Series 2019-4A, Class A1R2 | 2,000,000 | 2,000,000 | 0 | 0.10% | -$5.26K |
| SIXTH STREET CLO XX LTD 2021-20A A1R TSFR3M+132 07/17/2038 144A | 2,000,000 | 2,000,000 | 0 | 0.10% | -$5.71K |
| Mehilainen Yhtiot Oy, Facility 1st Lien Term Loan B7 | 1,682,441 | 1,682,441 | 0 | 0.10% | -$54.91K |
| BOOTS GROUP BIDCO LTD/THE | 1,449,275 | 1,449,275 | 0 | 0.10% | -$54.20K |
| UBER TECHNOLOGIES INC | 26,032 | 26,032 | 0 | 0.10% | -$254.59K |
| ENGIE | 56,829 | 56,829 | 0 | 0.09% | $338.59K |
| Parts Europe SA, Facility 1st Lien Term Loan | 1,584,700 | 1,584,700 | 0 | 0.09% | -$54.42K |
| MEXICO UNITED MEXICAN STATES 7% 09/03/2026 | 30,965,100 | 30,965,100 | 0 | 0.09% | $11.54K |
| Starz Capital Holdings 1, Inc. | 1,881,000 | 1,881,000 | 0 | 0.09% | -$70.54K |
| REGIONAL MGMT ISSUANCE | 1,711,000 | 1,711,000 | 0 | 0.09% | $8.56K |
| KRANESH CSI CHINA INTERNET MUTUAL FUND | 57,160 | 57,160 | 0 | 0.08% | -$321.24K |
| SOUTH AFRICA REPUBLIC OF 7% 02/28/2031 | 29,072,067 | 29,072,067 | 0 | 0.08% | -$103.88K |
| EPIC GAMES INC PP | 3,175 | 3,175 | 0 | 0.08% | -$396.08K |
| Altar Bidco, Inc., Second Lien, Initial CME Term Loan | 1,680,278 | 1,680,278 | 0 | 0.08% | -$3.49K |
| FRESNILLO PLC | 34,808 | 34,808 | 0 | 0.08% | -$9.20K |
| Pegasus BidCo BV 2025 EUR 1st Lien Repriced Term Loan B | 1,333,333 | 1,333,333 | 0 | 0.08% | -$43.07K |
| V/E SEMICONDUCT | 3,929 | 3,929 | 0 | 0.08% | $91.43K |
| Citigroup, Inc. 7.875% 10/30/40 | 51,122 | 51,122 | 0 | 0.08% | -$43.45K |
| United Petfood Finance BV 2025 EUR Term Loan B | 1,280,899 | 1,280,899 | 0 | 0.07% | -$46.73K |
| BBVA | 67,659 | 67,659 | 0 | 0.07% | -$125.69K |
| State Street SPDR S&P Regional Banking ETF - ETF | 22,354 | 22,354 | 0 | 0.07% | $7.60K |
| Aernnova Aerospace SAU, Facility 1st Lien Term Loan B | 1,302,917 | 1,302,917 | 0 | 0.07% | -$55.30K |
| Tackle SARL, Facility 1st Lien Term Loan B2 | 1,226,093 | 1,226,093 | 0 | 0.07% | -$28.65K |
| SOLARIS ENERGY INFRASTRUCTURE INC CONV 4.75% 05/01/2030 | 558,000 | 558,000 | 0 | 0.07% | $211.65K |
| OCS Group Holdings Ltd GBP Term Loan B | 1,000,000 | 1,000,000 | 0 | 0.07% | -$33.58K |
| BRW2ME3P8 NEON PAYMENTS | 3,076 | 3,076 | 0 | 0.07% | $33.71K |
| Bellis Acquisition Company PLC, First Lien Term Loan | 1,237,872 | 1,237,872 | 0 | 0.06% | -$44.64K |
| BX Trust, Series 2019-OC11, Class E | 1,319,000 | 1,319,000 | 0 | 0.06% | -$278 |
| REGIONAL MGMT ISSUANCE TR 2025-2 A 4.59% 11/16/2037 144A | 1,191,000 | 1,191,000 | 0 | 0.06% | -$11.12K |
| TITULOS DE TESORERIA 5.750000% 11/03/2027 | 4,815,500,000 | 4,815,500,000 | 0 | 0.06% | $10.34K |
| Service Properties Trust | 1,170,000 | 1,170,000 | 0 | 0.06% | $5.48K |
| Verisure Holding AB 2025 EUR Term Loan B | 1,000,000 | 1,000,000 | 0 | 0.06% | -$30.29K |
| REPSOL SA | 40,889 | 40,889 | 0 | 0.06% | $388.04K |
| GSK PLC | 41,670 | 41,670 | 0 | 0.06% | $126.19K |
| Quimper AB, Incremental Term Loan | 1,008,696 | 1,008,696 | 0 | 0.06% | -$50.98K |
| Bracelet Holdings, Inc. | 1,170,000 | 1,170,000 | 0 | 0.06% | -$7.71K |
| Rain Carbon GmbH 2023 EUR Term Loan B | 1,000,000 | 1,000,000 | 0 | 0.06% | -$36.25K |
| Speed Midco 3 Sa rl 2025 EUR Term Loan | 1,000,000 | 1,000,000 | 0 | 0.06% | -$64.64K |
| Median B V 2021 EUR Term Loan B1 | 981,818 | 981,818 | 0 | 0.06% | -$26.25K |
| TRANSURBAN GROUP | 114,126 | 114,126 | 0 | 0.06% | $33.24K |
| REPUBLIC FIN ISSUANCE TR 2025-A 4.59% 11/20/2034 144A | 1,091,000 | 1,091,000 | 0 | 0.06% | -$8.35K |
| SMB Private Education Loan Trust, Series 2021-A, Class C | 1,228,851 | 1,228,851 | 0 | 0.06% | -$3.78K |
| FNZ NZ Finco Ltd., 1st Lien Term Loan | 1,000,000 | 1,000,000 | 0 | 0.05% | -$12.98K |
| GREAT WALL MO-A | 350,127 | 350,127 | 0 | 0.05% | -$80.54K |
| Warnermedia Holdings Inc | 1,064,000 | 1,064,000 | 0 | 0.05% | -$5.89K |
| Vistra Operations Co. LLC | 1,041,000 | 1,041,000 | 0 | 0.05% | -$453 |
| Ramsay Generale De Sante SA, Facility 1st Lien Term Loan B5 | 900,000 | 900,000 | 0 | 0.05% | -$28.63K |
| C V0 12/11/30 mTn | 1,080,000 | 1,080,000 | 0 | 0.05% | -$54.00K |
| Ineos Finance PLC 2024 EUR 1st Lien Term Loan B | 1,000,000 | 1,000,000 | 0 | 0.05% | $61.24K |
| ISHARES MSCI BRAZIL ETF MUTUAL FUND | 26,620 | 26,620 | 0 | 0.05% | $176.22K |
| RINGCENTRAL INC REGD 144A P/P 8.50000000 | 970,000 | 970,000 | 0 | 0.05% | -$13.49K |
| Indy US Bidco LLC 2025 EUR Term Loan B | 883,922 | 883,922 | 0 | 0.05% | -$37.43K |
| FYBR 8.75 05/15/30 144A | 976,000 | 976,000 | 0 | 0.05% | -$17.74K |
| TCW CLO Ltd., Series 2023-1A, Class A1R | 1,000,000 | 1,000,000 | 0 | 0.05% | -$1.71K |
| Octagon Investment Partners XVI Ltd., Series 2013-1A, Class BR | 1,000,000 | 1,000,000 | 0 | 0.05% | -$277 |
| Regatta 31 Funding Ltd., Series 2025-1A, Class A1 | 1,000,000 | 1,000,000 | 0 | 0.05% | -$3.87K |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 24,781 | 24,781 | 0 | 0.05% | -$28.00K |
| Summit Issuer LLC, Series 2025-1A, Class A2 | 995,000 | 995,000 | 0 | 0.05% | -$4.65K |
| SAINSBURY PLC | 220,576 | 220,576 | 0 | 0.05% | $23.42K |
| LFT 2025-3A A | 994,000 | 994,000 | 0 | 0.05% | -$6.60K |
| Republic Finance Issuance Trust, Series 2024-A, Class A | 977,000 | 977,000 | 0 | 0.05% | -$6.24K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 995,000 | 995,000 | 0 | 0.05% | -$9.71K |
| Gouvernement De France | 877,000 | 877,000 | 0 | 0.05% | -$29.87K |
| BAMLL Trust, Series 2025-ASHF, Class E | 968,000 | 968,000 | 0 | 0.05% | $1.49K |
| APPLOVIN CORP | 2,441 | 2,441 | 0 | 0.05% | -$673.28K |
| The Philippines, Government of | 60,595,000 | 60,595,000 | 0 | 0.05% | -$65.09K |
| Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 | 976,000 | 976,000 | 0 | 0.05% | -$13.58K |
| CIFC Funding Ltd., Series 2014-3A, Class A1R | 950,000 | 950,000 | 0 | 0.05% | -$3.14K |
| ISHARES MSCI CHINA ETF MUTUAL FUND | 16,664 | 16,664 | 0 | 0.05% | -$64.82K |
| Urzad Rady Ministrow | 3,379,000 | 3,379,000 | 0 | 0.05% | -$55.04K |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 16,834,000 | 16,834,000 | 0 | 0.05% | -$77.64K |
| NY COMM BANCORP | 69,920 | 69,920 | 0 | 0.05% | $40.55K |
| TITULOS DE TESORERIA 7.750000% 09/18/2030 | 4,172,200,000 | 4,172,200,000 | 0 | 0.05% | $8.32K |
| GTE FLORIDA INC | 874,000 | 874,000 | 0 | 0.05% | -$2.56K |
| Lyra Music Assets Delaware LP, Series 2024-2A, Class A2 | 897,091 | 897,091 | 0 | 0.05% | -$5.78K |
| JUMPCLOUD, INC., SERIES E 1 | 491,634 | 491,634 | 0 | 0.05% | -$191.74K |
| QTS Issuer ABS II LLC, Series 2025-1A, Class A2 | 914,000 | 914,000 | 0 | 0.05% | -$10.66K |
| CVC Cordatus Opportunity Loan Fund-R Designated Activity Company | 780,000 | 780,000 | 0 | 0.05% | -$18.53K |
| GSMS 2025-800D A | 887,000 | 887,000 | 0 | 0.05% | -$816 |
| Texas Capital Bancshares, Inc. | 879,000 | 879,000 | 0 | 0.04% | $9.03K |
| Europa University Education Group SL 2024 EUR 1st Lien Term Loan B | 741,599 | 741,599 | 0 | 0.04% | -$24.11K |
| SPANISH GOV'T | 748,000 | 748,000 | 0 | 0.04% | -$26.42K |
| Mariner Finance Issuance Trust, Series 2025-BA, Class A | 848,000 | 848,000 | 0 | 0.04% | -$6.88K |
| ARDAGH GROUP SA PIK VAR 12/01/2030 REGS | 860,000 | 860,000 | 0 | 0.04% | -$110.44K |
| Republic of Indonesia, The Government of, The | 13,392,000,000 | 13,392,000,000 | 0 | 0.04% | -$25.52K |
| INEOS Quattro Holdings UK Ltd 2023 EUR 1st Lien Term Loan B | 902,737 | 902,737 | 0 | 0.04% | $54.49K |
| CSMC Trust, Series 2022-LION, Class A | 802,080 | 802,080 | 0 | 0.04% | $1.78K |
| AREIT Ltd., Series 2025-CRE10, Class A | 790,000 | 790,000 | 0 | 0.04% | $221 |
| BX Trust, Series 2024-VLT4, Class F | 771,000 | 771,000 | 0 | 0.04% | -$3.13K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL20 A 144A | 770,000 | 770,000 | 0 | 0.04% | -$612 |
| Schoen Klinik SE, Facility 1st Lien Term Loan B2 | 666,667 | 666,667 | 0 | 0.04% | -$21.35K |
| VDCR 2025-1A A2A | 777,000 | 777,000 | 0 | 0.04% | -$10.08K |
| AGL Core CLO 31 Ltd., Series 2024-31A, Class A | 750,000 | 750,000 | 0 | 0.04% | -$1.64K |
| TRESTLES CLO III Ltd., Series 2020-3A, Class A1R | 750,000 | 750,000 | 0 | 0.04% | -$3.74K |
| GRAND ROUNDS INC. | 1,035,048 | 1,035,048 | 0 | 0.04% | -$82.80K |
| Quintis Australia Pty. Ltd. | 6,870,789 | 6,870,789 | 0 | 0.04% | $51.53K |
| FIRST CITIZENS BANCSHARES INC CL A | 386 | 386 | 0 | 0.04% | -$100.95K |
| Hilton Commercial Mortgage Trust, Series 2024-ORL, Class D | 726,000 | 726,000 | 0 | 0.04% | -$4.07K |
| PLNT 2025-1A A2II | 727,000 | 727,000 | 0 | 0.04% | -$9.01K |
| STX 8.25 12/15/29 144a | 681,000 | 681,000 | 0 | 0.04% | -$6.98K |
| Wells Fargo & Co., Series L, Conv. Pfd. | 617 | 617 | 0 | 0.04% | -$35.17K |
| OHA Credit Partners Ltd | 700,000 | 700,000 | 0 | 0.04% | -$1.32K |
| CIFC Funding Ltd., Series 2019-4A, Class BR2 | 700,000 | 700,000 | 0 | 0.04% | $588 |
| CIFC Funding Ltd., Series 2021-5A, Class A1R | 700,000 | 700,000 | 0 | 0.04% | -$1.84K |
| PRM5 Trust, Series 2025-PRM5, Class D | 700,000 | 700,000 | 0 | 0.04% | -$4.59K |
| Texas Debt Capital CLO Ltd., Series 2023-1A, Class D1R | 700,000 | 700,000 | 0 | 0.04% | -$8.71K |
| Nelnet Student Loan Trust, Series 2021-A, Class B1 | 762,000 | 762,000 | 0 | 0.04% | $5.15K |
| ELM Trust, Series 2024-ELM, Class E10 | 686,000 | 686,000 | 0 | 0.04% | -$3.44K |
| BABA 0.5 06/01/31 | 490,000 | 490,000 | 0 | 0.03% | -$81.34K |
| SYMRISE AG COMMON STOCK | 7,943 | 7,943 | 0 | 0.03% | $34.71K |
| Air Canada Pass-Through Trust, Series 2020-1, Class C | 664,000 | 664,000 | 0 | 0.03% | -$11.07K |
| DGWD Trust, Series 2025-INFL, Class A | 648,000 | 648,000 | 0 | 0.03% | $96 |
| LoanCore Issuer LLC, Series 2025-CRE8, Class A | 640,000 | 640,000 | 0 | 0.03% | -$437 |
| PITNEY BOWES INC REGD 144A P/P 6.87500000 | 639,000 | 639,000 | 0 | 0.03% | -$1.26K |
| MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 11,412,100 | 11,412,100 | 0 | 0.03% | -$1.41K |
| Mariner Finance Issuance Trust, Series 2024-AA, Class A | 632,000 | 632,000 | 0 | 0.03% | -$3.32K |
| CD&R Firefly Bidco Limited 2025 GBP Term Loan | 478,700 | 478,700 | 0 | 0.03% | -$18.13K |
| FS Rialto Issuer LLC, Series 2025-FL10, Class A | 630,000 | 630,000 | 0 | 0.03% | $127 |
| THE BAHA TRUST CSTR 12/10/2029 144A | 610,000 | 610,000 | 0 | 0.03% | -$11.78K |
| STX 9.625 12/01/32 144a | 560,000 | 560,000 | 0 | 0.03% | -$13.37K |
| LOADSMART, INC., SERIES C | 96,249 | 96,249 | 0 | 0.03% | -$31.76K |
| NOVOLEX TERM 1LN 04/13/2029 | 648,177 | 648,177 | 0 | 0.03% | -$31.42K |
| HILT Commercial Mortgage Trust, Series 2024-ORL, Class A | 616,000 | 616,000 | 0 | 0.03% | -$193 |
| PSIQUANTUM CORP., SERIES D | 14,776 | 14,776 | 0 | 0.03% | -$25.56K |
| Nelnet Student Loan Trust, Series 2021-BA, Class C | 690,108 | 690,108 | 0 | 0.03% | -$2.67K |
| Urad Vlady Ceske Republiky | 13,000,000 | 13,000,000 | 0 | 0.03% | -$32.54K |
| Nelnet Student Loan Trust, Series 2021-A, Class D | 655,600 | 655,600 | 0 | 0.03% | -$4.73K |
| TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 | 600,000 | 600,000 | 0 | 0.03% | -$7.40K |
| KT&G CORP | 5,461 | 5,461 | 0 | 0.03% | $48.55K |
| Port of Beaumont Navigation District, Series 2024B | 585,000 | 585,000 | 0 | 0.03% | -$1.78K |
| Sona Fios CLO III DAC, Series 3X, Class D | 510,000 | 510,000 | 0 | 0.03% | -$16.21K |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 610,000 | 610,000 | 0 | 0.03% | -$281 |
| The Philippines, Government of | 35,850,000 | 35,850,000 | 0 | 0.03% | -$41.86K |
| OEG FINANCE PLC 7.25% 09/27/2029 REGS | 479,000 | 479,000 | 0 | 0.03% | -$18.17K |
| IMPERIAL BRANDS | 14,031 | 14,031 | 0 | 0.03% | -$20.24K |
| CHINA HONGQIAO | 125,000 | 125,000 | 0 | 0.03% | $39.69K |
| DEMIRE Deutsche Mittelstand Real Estate AG | 528,455 | 528,455 | 0 | 0.03% | -$25.56K |
| Urzad Rady Ministrow | 2,177,000 | 2,177,000 | 0 | 0.03% | -$45.90K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 529,000 | 529,000 | 0 | 0.03% | $22.25K |
| Nationwide Building Society | 409,000 | 409,000 | 0 | 0.03% | -$31.67K |
| UNITED MEXICAN | 515,000 | 515,000 | 0 | 0.03% | -$13.75K |
| Arini European CLO IV Designated Activity Company | 470,000 | 470,000 | 0 | 0.03% | -$13.83K |
| Presidencia da Republica | 2,870,000 | 2,870,000 | 0 | 0.03% | $45.27K |
| Urzad Rady Ministrow | 1,986,000 | 1,986,000 | 0 | 0.03% | -$31.26K |
| SCHNEIDER ELECTR | 1,929 | 1,929 | 0 | 0.03% | -$2.30K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 487,000 | 487,000 | 0 | 0.03% | -$8.24K |
| Ardagh Packaging Finance plc | 495,118 | 495,118 | 0 | 0.03% | -$17.85K |
| SAMBANOVA SYSTEMS INC SERIES C | 16,831 | 16,831 | 0 | 0.03% | $99.30K |
| Nelnet Student Loan Trust, Series 2025-CA, Class D | 524,000 | 524,000 | 0 | 0.03% | -$5.80K |
| NCR Atleos Corp | 470,000 | 470,000 | 0 | 0.03% | -$7.02K |
| AMC NETWORKS INC REGD 4.25000000 | 595,000 | 595,000 | 0 | 0.03% | -$27.49K |
| URSA MAJOR TECHNOLOGIES, INC. | 102,993 | 102,993 | 0 | 0.03% | $42.23K |
| Tikehau CLO XII Designated Activity Company | 420,000 | 420,000 | 0 | 0.02% | -$13.47K |
| LGI HOMES INC REGD 144A P/P 7.00000000 | 520,000 | 520,000 | 0 | 0.02% | -$14.90K |
| FIRST HORIZON CORP | 21,163 | 21,163 | 0 | 0.02% | -$24.13K |
| HALEON PLC | 97,065 | 97,065 | 0 | 0.02% | -$10.13K |
| JAPAN GOVT 30-YR | 83,200,000 | 83,200,000 | 0 | 0.02% | -$35.28K |
| CENTRICA PLC 6.500000% 05/21/2055 | 356,000 | 356,000 | 0 | 0.02% | -$21.89K |
| TLN 8.625 06/01/30 144A | 450,000 | 450,000 | 0 | 0.02% | -$4.35K |
| GSMS 2020-GC47 AS | 515,232 | 515,232 | 0 | 0.02% | $1.64K |
| Jubilee CLO DAC, Series 2024-29X, Class D | 410,000 | 410,000 | 0 | 0.02% | -$11.49K |
| Bayer Aktiengesellschaft | 400,000 | 400,000 | 0 | 0.02% | -$22.31K |
| 1211 Avenue of the Americas Trust, Series 2015-1211, Class D | 508,000 | 508,000 | 0 | 0.02% | -$1.94K |
| JP Morgan Mortgage Trust, Series 2021-INV7, Class A4A | 672,085 | 672,085 | 0 | 0.02% | -$4.94K |
| Deutsche Bank Aktiengesellschaft | 400,000 | 400,000 | 0 | 0.02% | -$24.09K |
| Paprec Holding SA | 401,000 | 401,000 | 0 | 0.02% | -$18.98K |
| TUI Cruises GmbH | 389,000 | 389,000 | 0 | 0.02% | -$21.26K |
| New Immo Holding SA | 400,000 | 400,000 | 0 | 0.02% | -$24.52K |
| KRAFTON INC | 2,633 | 2,633 | 0 | 0.02% | $1.50K |
| BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A | 450,000 | 450,000 | 0 | 0.02% | -$1.13K |
| Arcano Euro CLO I Designated Activity Company | 390,000 | 390,000 | 0 | 0.02% | -$12.83K |
| Capital Four CLO VIII Designated Activity Company | 390,000 | 390,000 | 0 | 0.02% | -$13.80K |
| I.M.A. Industria Macchine Automatiche S.P.A. In Sigla Ima S.P.A. | 385,000 | 385,000 | 0 | 0.02% | -$12.60K |
| SVC 0 09/30/27 | 489,000 | 489,000 | 0 | 0.02% | $3.00K |
| Texas Debt Capital Euro CLO DAC, Series 2025-1X, Class D | 390,000 | 390,000 | 0 | 0.02% | -$15.16K |
| BWAY Mortgage Trust, Series 2013-1515, Class D | 487,544 | 487,544 | 0 | 0.02% | -$5.72K |
| People's Republic of China | 2,940,000 | 2,940,000 | 0 | 0.02% | $8.57K |
| SAMPO OYJ-A SHS | 40,919 | 40,919 | 0 | 0.02% | -$59.85K |
| FTR 6 3/4 05/01/29 | 430,000 | 430,000 | 0 | 0.02% | -$2.72K |
| ANGLO AMER PLC | 9,926 | 9,926 | 0 | 0.02% | $15.61K |
| Sandor-Palota | 141,350,000 | 141,350,000 | 0 | 0.02% | -$18.25K |
| SOFTBANK GROUP CORP 6.375% 07/10/2033 REGS | 376,000 | 376,000 | 0 | 0.02% | -$36.19K |
| Maricopa County Industrial Development Authority, Series 2024 | 395,000 | 395,000 | 0 | 0.02% | $2.06K |
| Victory Street CLO I Designated Activity Company | 360,000 | 360,000 | 0 | 0.02% | -$11.67K |
| Henley CLO XI Designated Activity Company | 370,000 | 370,000 | 0 | 0.02% | -$19.69K |
| MUTHOOT FINANCE LTD MTN 6.375000% 03/02/2030 | 415,000 | 415,000 | 0 | 0.02% | -$11.69K |
| QNITY ELECTRONICS INC | 3,537 | 3,537 | 0 | 0.02% | $119.30K |
| SCG Commercial Mortgage Trust, Series 2025-DLFN, Class E | 410,000 | 410,000 | 0 | 0.02% | -$1.54K |
| DANA FING LUXEMBOURG SARL 8.5% 07/15/2031 REGS | 336,000 | 336,000 | 0 | 0.02% | -$18.20K |
| AOA TRUST 2025-1301 A 5.227292% 08/11/2030 | 400,000 | 400,000 | 0 | 0.02% | -$2.78K |
| CRC 7 01/15/34 144A | 396,000 | 396,000 | 0 | 0.02% | $9.15K |
| Virgin Media Secured Finance PLC | 340,000 | 340,000 | 0 | 0.02% | -$22.34K |
| Goldstory SAS | 346,000 | 346,000 | 0 | 0.02% | -$22.89K |
| Iron Mountain Incorporated | 361,000 | 361,000 | 0 | 0.02% | -$24.28K |
| Biffa Group Holdings Ltd. | 300,000 | 300,000 | 0 | 0.02% | -$20.12K |
| MISUMI GROUP INC | 22,600 | 22,600 | 0 | 0.02% | $34.73K |
| MHP Commercial Mortgage Trust, Series 2021-STOR, Class G | 387,313 | 387,313 | 0 | 0.02% | $927 |
| Lion/Polaris Lux 4 SA | 335,000 | 335,000 | 0 | 0.02% | -$11.82K |
| INTNED 3 7/8 PERP | 400,000 | 400,000 | 0 | 0.02% | -$3.16K |
| SEAGATE DATA STOR REGD 144A P/P 8.50000000 | 362,000 | 362,000 | 0 | 0.02% | -$5.33K |
| Arbour CLO VI Designated Activity Company | 330,000 | 330,000 | 0 | 0.02% | -$8.00K |
| ASAHI INTECC CO | 17,600 | 17,600 | 0 | 0.02% | $45.91K |
| AIB Group Public Limited Company | 325,000 | 325,000 | 0 | 0.02% | -$17.12K |
| CENTURY COMMUNITIES INC | 6,492 | 6,492 | 0 | 0.02% | -$12.79K |
| MF1X, Series 2021-W10, Class F | 371,266 | 371,266 | 0 | 0.02% | -$861 |
| Fidelity Grand Harbour CLO DAC, Series 2023-1X, Class DR | 330,000 | 330,000 | 0 | 0.02% | -$13.88K |
| AMC Networks, Inc. | 417,000 | 417,000 | 0 | 0.02% | -$55.57K |
| Fedrigoni S.P.A. | 347,000 | 347,000 | 0 | 0.02% | -$27.91K |
| COINBASE GLOBAL INC | 2,101 | 2,101 | 0 | 0.02% | -$108.26K |
| Aston Martin Capital Holdings Ltd. | 361,000 | 361,000 | 0 | 0.02% | -$76.28K |
| Frontier North, Inc., Series G | 354,000 | 354,000 | 0 | 0.02% | $752 |
| Ford Motor Credit Co. LLC | 363,000 | 363,000 | 0 | 0.02% | -$2.31K |
| Rockford Tower Europe CLO DAC, Series 2025-1X, Class D | 320,000 | 320,000 | 0 | 0.02% | -$12.09K |
| TVC DSCR 21 1 CERT | 472,941 | 472,941 | 0 | 0.02% | -$39.09K |
| Market Bidco Limited, First Lien Term Loan | 319,950 | 319,950 | 0 | 0.02% | -$12.83K |
| CONE Trust, Series 2024-DFW1, Class E | 360,000 | 360,000 | 0 | 0.02% | -$2.97K |
| Thames Water Utilities Finance PLC | 400,000 | 400,000 | 0 | 0.02% | -$29.12K |
| Eircom Limited | 312,000 | 312,000 | 0 | 0.02% | -$14.68K |
| BX Commercial Mortgage Trust, Series 2024-KING, Class A | 355,322 | 355,322 | 0 | 0.02% | -$0 |
| Mehilainen Yhtiot OYJ | 307,000 | 307,000 | 0 | 0.02% | -$12.65K |
| Contego CLO VII Designated Activity Company | 320,000 | 320,000 | 0 | 0.02% | -$20.36K |
| OLYMPUS WATER US HOLDING CORPORATION 6.125% 02/15/2033 REGS | 313,000 | 313,000 | 0 | 0.02% | -$17.20K |
| PENN Commercial Mortgage Trust, Series 2025-P11, Class A | 343,000 | 343,000 | 0 | 0.02% | -$4.06K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 400,000 | 400,000 | 0 | 0.02% | $3.99K |
| Nissan Motor Co. Ltd. | 301,000 | 301,000 | 0 | 0.02% | -$18.79K |
| Venture Global LNG, Inc. | 345,000 | 345,000 | 0 | 0.02% | $71.18K |
| Unibail-Rodamco-Westfield SE | 300,000 | 300,000 | 0 | 0.02% | -$15.91K |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 4.75% 06/15/2031 REGS | 296,000 | 296,000 | 0 | 0.02% | -$16.88K |
| Palmer Square European Loan Funding DAC, Series 2024-2X, Class D | 290,000 | 290,000 | 0 | 0.02% | -$5.86K |
| AB Carval Euro CLO II-C Designated Activity Company | 290,000 | 290,000 | 0 | 0.02% | -$7.40K |
| IHO VERWALTUNGS GMBH PIK VAR 11/15/2031 REGS | 275,000 | 275,000 | 0 | 0.02% | -$16.59K |
| ING Groep NV | 325,000 | 325,000 | 0 | 0.02% | -$13.74K |
| WORLEY LTD | 41,874 | 41,874 | 0 | 0.02% | -$20.75K |
| SM ENERGY CO 144A LIFE SR UNSEC 5.0% 10-15-26 | 328,000 | 328,000 | 0 | 0.02% | $429 |
| TRIVIUM PACK FIN | 300,000 | 300,000 | 0 | 0.02% | -$698 |
| Cloud Software Group, Inc. | 342,000 | 342,000 | 0 | 0.02% | -$33.04K |
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class A | 325,000 | 325,000 | 0 | 0.02% | $1.11K |
| ONNI Commerical Mortgage Trust, Series 2024-APT, Class A | 320,000 | 320,000 | 0 | 0.02% | -$2.41K |
| 720 East CLO VII Ltd., Series 2025-7A, Class A1 | 320,000 | 320,000 | 0 | 0.02% | -$360 |
| Darling Global Finance BV | 277,000 | 277,000 | 0 | 0.02% | -$11.20K |
| WFCM 2024-1CHI A | 316,000 | 316,000 | 0 | 0.02% | -$1.56K |
| MERITAGE HOMES CORP | 5,121 | 5,121 | 0 | 0.02% | -$20.28K |
| CONCORD MUSIC ROYALTIES LLC TUNES 2024 1A A 144A | 315,000 | 315,000 | 0 | 0.02% | -$1.60K |
| Stonegate Pub Company Financing 2019 PLC | 241,000 | 241,000 | 0 | 0.02% | -$4.98K |
| BRITISH TELECOMMUNICATIO REGD V/R 144A P/P 4.87500000 | 331,000 | 331,000 | 0 | 0.02% | -$4.25K |
| Egypt Treasury Bills | 17,975,000 | 17,975,000 | 0 | 0.02% | -$25.20K |
| Flutter Treasury Designated Activity Company | 277,000 | 277,000 | 0 | 0.02% | -$15.67K |
| Victory Street CLO II Designated Activity Company | 270,000 | 270,000 | 0 | 0.02% | -$10.55K |
| Summer BC Holdco B SARL | 308,000 | 308,000 | 0 | 0.02% | -$27.34K |
| EUROBANK SA EUR REG S SR UNSEC (B) 4.0% 02-07-36/35 | 272,000 | 272,000 | 0 | 0.02% | -$12.79K |
| BX Trust, Series 2024-VLT4, Class E | 308,000 | 308,000 | 0 | 0.02% | -$2.46K |
| SUN V7.875 PERP 144A | 298,000 | 298,000 | 0 | 0.02% | -$1.86K |
| PrestigeBidCo GmbH | 262,000 | 262,000 | 0 | 0.02% | -$7.97K |
| Presidencia de la Republica Dominicana | 17,350,000 | 17,350,000 | 0 | 0.02% | $1.92K |
| Whitebox Clo V Ltd | 300,000 | 300,000 | 0 | 0.02% | -$397 |
| KING US BIDCO INC VARIABLE RATE 12/01/2032 | 261,000 | 261,000 | 0 | 0.02% | -$9.42K |
| OCP CLO Ltd., Series 2017-13A, Class AR2 | 300,000 | 300,000 | 0 | 0.02% | -$687 |
| Progress Residential Trust, Series 2021-SFR3, Class F | 300,515 | 300,515 | 0 | 0.02% | $1.20K |
| VOYA CLO 2018-2 LTD | 300,000 | 300,000 | 0 | 0.02% | -$1.49K |
| BX Trust, Series 2019-OC11, Class D | 317,000 | 317,000 | 0 | 0.02% | -$2.92K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 300,000 | 300,000 | 0 | 0.02% | -$3.57K |
| Providus CLO II Designated Activity Company | 260,000 | 260,000 | 0 | 0.02% | -$7.68K |
| DUOMO BIDCO SPA FRN 3MEUR+325 01/15/2032 REGS | 258,000 | 258,000 | 0 | 0.01% | -$12.21K |
| Upgrade Master Pass-Thru Trust, Series 2025-ST7, Class B | 293,000 | 293,000 | 0 | 0.01% | -$534 |
| Wintershall Dea GmbH | 250,000 | 250,000 | 0 | 0.01% | -$7.71K |
| SHENZHOU INTL GP | 47,700 | 47,700 | 0 | 0.01% | -$84.41K |
| VIVION INVESTMENTS SARL EUAMDB05+NA PERP REGS | 300,000 | 300,000 | 0 | 0.01% | -$36.13K |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 300,000 | 300,000 | 0 | 0.01% | -$7.01K |
| SPLT_24-1: R1 ABS | 15,000 | 15,000 | 0 | 0.01% | $32.65K |
| DEUCE FINCO PLC 7% 11/20/2031 REGS | 219,000 | 219,000 | 0 | 0.01% | -$12.70K |
| INEOS FINANCE PLC 7.250000% 03/31/2031 | 269,000 | 269,000 | 0 | 0.01% | $10.60K |
| BROOKFIELD 24-MF23 E TSFR1M+338.905 06/15/2041 144A | 282,000 | 282,000 | 0 | 0.01% | -$1.41K |
Top 300 of 824, by weight.
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