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 |
|---|---|---|---|---|---|
| G2SF 5.5 4/25 | 0 | 217,833,666 | 217,833,666 | 2.95% | $219.04M |
| Canadian Government Bond | 0 | 289,608,000 | 289,608,000 | 2.76% | $205.03M |
| G2SF 5 4/26 | 0 | 161,099,543 | 161,099,543 | 2.15% | $159.41M |
| United Kingdom of Great Britain and Northern Ireland | 0 | 119,676,220 | 119,676,220 | 2.08% | $154.26M |
| G2SF 3 4/26 | 0 | 121,728,609 | 121,728,609 | 1.46% | $108.55M |
| UNITED KINGDOM GILT GBP REG S 4.75% 10-22-35 | 0 | 81,699,103 | 81,699,103 | 1.44% | $106.71M |
| Canadian Government Bond | 0 | 134,756,000 | 134,756,000 | 1.29% | $95.66M |
| G2SF 4.5 4/26 | 0 | 72,402,683 | 72,402,683 | 0.94% | $69.83M |
| G2SF 2.5 4/24 | 0 | 77,473,964 | 77,473,964 | 0.90% | $66.51M |
| US TREASURY N/B | 0 | 64,061,800 | 64,061,800 | 0.85% | $62.82M |
| Italy Buoni Poliennali Del Tesoro | 0 | 55,963,000 | 55,963,000 | 0.84% | $62.45M |
| Presidencia da Republica | 0 | 370,427,000 | 370,427,000 | 0.78% | $58.15M |
| FNCL 2.5 4/26 | 0 | 64,938,000 | 64,938,000 | 0.74% | $54.59M |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 0 | 156,002,000 | 156,002,000 | 0.61% | $45.47M |
| CHINA GOVT BOND | 0 | 326,450,000 | 326,450,000 | 0.58% | $42.87M |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 0 | 731,992,605 | 731,992,605 | 0.53% | $39.10M |
| G2SF 6 4/25 | 0 | 33,278,140 | 33,278,140 | 0.46% | $33.83M |
| FNCL 2 4/26 | 0 | 40,772,275 | 40,772,275 | 0.44% | $32.77M |
| JAPAN GOVT 10-YR | 0 | 5,272,050,000 | 5,272,050,000 | 0.44% | $32.58M |
| JAPAN GOVT 2-YR | 0 | 5,056,100,000 | 5,056,100,000 | 0.43% | $31.74M |
| G2SF 3.5 4/24 | 0 | 34,249,875 | 34,249,875 | 0.42% | $31.39M |
| FNCL 5.5 4/26 | 0 | 31,149,064 | 31,149,064 | 0.42% | $31.28M |
| FNCL 5 4/26 | 0 | 31,698,265 | 31,698,265 | 0.42% | $31.24M |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0 | 103,292,800,000 | 103,292,800,000 | 0.37% | $27.63M |
| FNCL 6 4/26 | 0 | 24,604,792 | 24,604,792 | 0.34% | $25.07M |
| COMMERZBANK AG EUR REG S SR NON PREF (B) 4.625% 01-17-31/30 | 0 | 15,700,000 | 15,700,000 | 0.25% | $18.69M |
| Anglo American Capital PLC | 0 | 18,871,000 | 18,871,000 | 0.25% | $18.58M |
| G2SF 4 4/23 | 0 | 17,468,365 | 17,468,365 | 0.22% | $16.34M |
| US TREASURY N/B | 0 | 16,558,700 | 16,558,700 | 0.21% | $15.82M |
| EnBW Energie Baden-Wuerttemberg AG | 0 | 13,800,000 | 13,800,000 | 0.20% | $15.20M |
| BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 | 0 | 15,435,000 | 15,435,000 | 0.20% | $15.19M |
| PKAIR 2026-1 A | 0 | 14,312,000 | 14,312,000 | 0.19% | $14.13M |
| GERMANY FEDERAL REPUBLIC OF 2.5% 08/15/2046 REGS | 0 | 13,334,000 | 13,334,000 | 0.18% | $13.35M |
| THAILAND KINGDOM OF 3.45% 06/17/2043 | 0 | 416,137,000 | 416,137,000 | 0.18% | $13.00M |
| Sotheby's Artfi Master Trust | 0 | 12,994,000 | 12,994,000 | 0.17% | $12.97M |
| Erste Group Bank AG | 0 | 11,200,000 | 11,200,000 | 0.17% | $12.63M |
| US TREASURY N/B | 0 | 16,638,000 | 16,638,000 | 0.17% | $12.58M |
| RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A | 0 | 11,589,164 | 11,589,164 | 0.15% | $11.44M |
| OCP CLO Ltd | 0 | 10,815,000 | 10,815,000 | 0.14% | $10.68M |
| MPLX LP | 0 | 10,542,000 | 10,542,000 | 0.14% | $10.39M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 10,260,000 | 10,260,000 | 0.14% | $10.26M |
| FNCL 6.5 4/26 | 0 | 9,792,659 | 9,792,659 | 0.14% | $10.13M |
| TARGA RESOURCES | 0 | 9,940,000 | 9,940,000 | 0.14% | $10.08M |
| THAILAND GOVT | 0 | 341,966,000 | 341,966,000 | 0.13% | $10.00M |
| SALESFORCE INC | 0 | 9,825,000 | 9,825,000 | 0.13% | $9.81M |
| SALESFORCE INC | 0 | 9,825,000 | 9,825,000 | 0.13% | $9.81M |
| SAN DIEGO G & E | 0 | 9,466,000 | 9,466,000 | 0.13% | $9.49M |
| Alphabet Inc | 0 | 7,279,000 | 7,279,000 | 0.13% | $9.36M |
| Gaci First Investment Co | 0 | 8,450,000 | 8,450,000 | 0.13% | $9.36M |
| ISPIM V4.198 06/01/32 | 0 | 9,930,000 | 9,930,000 | 0.13% | $9.32M |
| Veolia Environnement SA | 0 | 8,300,000 | 8,300,000 | 0.13% | $9.31M |
| Nationwide Building Society | 0 | 7,165,000 | 7,165,000 | 0.13% | $9.29M |
| Costa Rica Government International Bond | 0 | 7,750,000 | 7,750,000 | 0.12% | $9.13M |
| SAN 2026-NQM2 A1 | 0 | 8,913,186 | 8,913,186 | 0.12% | $8.81M |
| Verizon Communications Inc | 0 | 7,749,000 | 7,749,000 | 0.12% | $8.65M |
| UNITED KINGDOM G.B. and N.IRELAND 4.125% 03/07/2031 REGS | 0 | 6,554,000 | 6,554,000 | 0.12% | $8.54M |
| BANCO BILBAO VIZ | 0 | 8,800,000 | 8,800,000 | 0.12% | $8.54M |
| STANDARD CHARTERED PLC 3.864%/VAR 03/17/2033 REGS | 0 | 7,420,000 | 7,420,000 | 0.11% | $8.48M |
| VEOLIA ENVRNMT | 0 | 7,100,000 | 7,100,000 | 0.11% | $7.99M |
| Pinewood Finco PLC | 0 | 5,929,000 | 5,929,000 | 0.10% | $7.66M |
| FIGRE Trust 2026-HE1 | 0 | 6,991,588 | 6,991,588 | 0.09% | $6.92M |
| Republic of Indonesia | 0 | 119,731,000,000 | 119,731,000,000 | 0.09% | $6.83M |
| Benefit Street Partners CLO 48 Ltd | 0 | 6,691,714 | 6,691,714 | 0.09% | $6.68M |
| Republic of Indonesia | 0 | 5,965,000 | 5,965,000 | 0.09% | $6.61M |
| Trestles CLO X Ltd | 0 | 6,597,723 | 6,597,723 | 0.09% | $6.59M |
| Vodafone Group Public Limited Company | 0 | 4,671,000 | 4,671,000 | 0.09% | $6.46M |
| ITALY REPUBLIC OF 3.15% 11/15/2031 144A REGS | 0 | 5,449,000 | 5,449,000 | 0.08% | $6.23M |
| PacifiCorp | 0 | 6,572,000 | 6,572,000 | 0.08% | $6.22M |
| Barclays PLC | 0 | 5,630,000 | 5,630,000 | 0.08% | $6.21M |
| ENEL SPA EUAMDB05+NA PERP REGS | 0 | 5,000,000 | 5,000,000 | 0.08% | $6.00M |
| NatWest Markets PLC | 0 | 8,660,000 | 8,660,000 | 0.08% | $5.80M |
| Enel SpA | 0 | 5,000,000 | 5,000,000 | 0.08% | $5.70M |
| PALMER SQUARE CLO 2026-1 LTD A TSFR3M+119 04/20/2039 144A | 0 | 5,583,000 | 5,583,000 | 0.08% | $5.58M |
| Targa Resources Corp | 0 | 5,672,000 | 5,672,000 | 0.07% | $5.55M |
| Kingdom of Belgium Government Bonds | 0 | 4,805,500 | 4,805,500 | 0.07% | $5.45M |
| Maple Parent Holdings Corp | 0 | 4,508,000 | 4,508,000 | 0.07% | $5.18M |
| PUBLIC SERV COLO | 0 | 5,076,000 | 5,076,000 | 0.07% | $5.06M |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0 | 5,185,000 | 5,185,000 | 0.07% | $5.02M |
| GSMS Trust, Series 2026-DAWN, Class A | 0 | 5,032,989 | 5,032,989 | 0.07% | $5.01M |
| Swedbank AB | 0 | 4,660,000 | 4,660,000 | 0.06% | $4.67M |
| OAK-Eagle Acquireco Inc | 0 | 3,949,000 | 3,949,000 | 0.06% | $4.66M |
| BAKER HUGHES | 0 | 4,685,000 | 4,685,000 | 0.06% | $4.62M |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0 | 4,031,000 | 4,031,000 | 0.06% | $4.61M |
| Ford Motor Credit Co LLC | 0 | 4,332,000 | 4,332,000 | 0.06% | $4.25M |
| SNF Group SACA | 0 | 4,140,000 | 4,140,000 | 0.06% | $4.19M |
| IBERDROLA INTL BV EUSA5+NA PERP REGS | 0 | 3,800,000 | 3,800,000 | 0.05% | $4.05M |
| Neuberger Berman Loan Advisers CLO 63 Ltd | 0 | 4,040,416 | 4,040,416 | 0.05% | $4.02M |
| Palmer Square Clo 2026-1 Ltd | 0 | 4,007,277 | 4,007,277 | 0.05% | $4.00M |
| NEW MOUNTAIN CLO 9 LTD SER CLO-9A CL B V/R REGD 144A P/P | 0 | 4,000,000 | 4,000,000 | 0.05% | $4.00M |
| OCP CLO 2026-49 Ltd | 0 | 3,961,451 | 3,961,451 | 0.05% | $3.96M |
| PEAC SOLUTIONS RECEIVABLES 2026 1 LLC | 0 | 3,905,000 | 3,905,000 | 0.05% | $3.89M |
| HSBC HOLDINGS PLC 4.856%/VAR 05/23/2033 REGS | 0 | 3,139,000 | 3,139,000 | 0.05% | $3.80M |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 0 | 3,609,000 | 3,609,000 | 0.05% | $3.78M |
| SUMITOMO MITSU | 0 | 3,789,000 | 3,789,000 | 0.05% | $3.72M |
| Commonwealth Bank of Australia | 0 | 5,430,000 | 5,430,000 | 0.05% | $3.68M |
| Banco Santander SA | 0 | 5,300,000 | 5,300,000 | 0.05% | $3.68M |
| Eaton Capital ULC | 0 | 3,236,000 | 3,236,000 | 0.05% | $3.67M |
| Westpac Banking Corp | 0 | 5,420,000 | 5,420,000 | 0.05% | $3.61M |
| ING GROEP NV EUR REG S SR UNSEC (B) 5.25% 11-14-33/32 | 0 | 2,900,000 | 2,900,000 | 0.05% | $3.60M |
| AMAZON.COM INC | 0 | 3,497,000 | 3,497,000 | 0.05% | $3.48M |
| TOWD POINT MORTGAGE TRUST 2026-CES2 4.72% 02/25/2066 144A | 0 | 3,453,386 | 3,453,386 | 0.05% | $3.41M |
| GLOBAL PAY INC | 0 | 3,273,000 | 3,273,000 | 0.04% | $3.26M |
| Fidelity National Information Services Inc | 0 | 2,789,000 | 2,789,000 | 0.04% | $3.19M |
| Sasol Financing USA LLC | 0 | 3,090,000 | 3,090,000 | 0.04% | $3.07M |
| US TREASURY N/B | 0 | 3,082,600 | 3,082,600 | 0.04% | $3.03M |
| Vodafone Group Public Limited Company | 0 | 2,775,000 | 2,775,000 | 0.04% | $3.02M |
| Ford Motor Credit Co. LLC | 0 | 2,676,000 | 2,676,000 | 0.04% | $3.02M |
| PacifiCorp | 0 | 2,893,000 | 2,893,000 | 0.04% | $2.92M |
| NATWEST MARKETS PLC /AUD/ REGD REG S MTN | 0 | 4,190,000 | 4,190,000 | 0.04% | $2.84M |
| HASBRO INC | 0 | 2,876,000 | 2,876,000 | 0.04% | $2.84M |
| Barclays PLC | 0 | 4,500,000 | 4,500,000 | 0.04% | $2.72M |
| Trinitas CLO XXXV Ltd | 0 | 2,501,680 | 2,501,680 | 0.03% | $2.50M |
| DEUTSCHE BANK NY | 0 | 2,521,000 | 2,521,000 | 0.03% | $2.48M |
| PacifiCorp | 0 | 2,452,000 | 2,452,000 | 0.03% | $2.46M |
| EDP, S.A. | 0 | 2,100,000 | 2,100,000 | 0.03% | $2.44M |
| Banco Santander SA | 0 | 3,090,000 | 3,090,000 | 0.03% | $2.18M |
| S+P/TSX 60 IX FUT MAR26 | 0 | -1,244 | -1,244 | 0.03% | $2.17M |
| NextEra Energy Capital Holdings Inc | 0 | 1,908,000 | 1,908,000 | 0.03% | $2.16M |
| Commonwealth Bank of Australia | 0 | 3,050,000 | 3,050,000 | 0.03% | $2.04M |
| Republic of Colombia | 0 | 2,026,000 | 2,026,000 | 0.03% | $1.98M |
| EVERSOURCE ENERG | 0 | 1,737,000 | 1,737,000 | 0.02% | $1.71M |
| Morgan Stanley | 0 | 1,422,000 | 1,422,000 | 0.02% | $1.62M |
| US TREASURY N/B | 0 | 1,545,100 | 1,545,100 | 0.02% | $1.51M |
| CHENIERE ENERGY | 0 | 1,507,000 | 1,507,000 | 0.02% | $1.49M |
| Verizon Communications Inc | 0 | 2,380,000 | 2,380,000 | 0.02% | $1.44M |
| WILLIAMS COS INC | 0 | 1,348,000 | 1,348,000 | 0.02% | $1.39M |
| DANSKE BANK AS (UNGTD) 4.625%/VAR 05/14/2034 REGS | 0 | 1,150,000 | 1,150,000 | 0.02% | $1.36M |
| Trinitas CLO XXXV Ltd | 0 | 1,261,522 | 1,261,522 | 0.02% | $1.26M |
| Verizon Wireless | 0 | 4 | 4 | 0.02% | $1.18M |
| GLENLN 2.85 04/27/31 144A | 0 | 1,294,000 | 1,294,000 | 0.02% | $1.18M |
| BNP Paribas SA | 0 | 1,570,000 | 1,570,000 | 0.01% | $1.07M |
| US TREASURY N/B | 0 | 1,071,400 | 1,071,400 | 0.01% | $1.06M |
| SOTHEBY S ARTFI MASTER TRUST | 0 | 908,000 | 908,000 | 0.01% | $905.98K |
| CONOCOPHIL CO | 0 | 773,000 | 773,000 | 0.01% | $736.64K |
| WELLS FARGO & CO EUR REG S SR UNSEC 3.9% 07-22-32/31 | 0 | 630,000 | 630,000 | 0.01% | $731.98K |
| Anheuser-Busch InBev SA/NV | 0 | 690,000 | 690,000 | 0.01% | $729.42K |
| BANCO SANTANDER | 0 | 800,000 | 800,000 | 0.01% | $718.62K |
| NATIONWIDE BUILDING SOCIETY | 0 | 698,000 | 698,000 | 0.01% | $693.05K |
| TARGA RES PRTNRS | 0 | 684,000 | 684,000 | 0.01% | $690.80K |
| TAKEDA PHARMACEU | 0 | 682,000 | 682,000 | 0.01% | $690.56K |
| LOWE'S COS INC | 0 | 734,000 | 734,000 | 0.01% | $689.82K |
| MIZUHO FINANCIAL | 0 | 693,000 | 693,000 | 0.01% | $688.52K |
| UPJOHN INC | 0 | 760,000 | 760,000 | 0.01% | $688.49K |
| WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/29 4.5 | 0 | 691,000 | 691,000 | 0.01% | $688.12K |
| DOWDUPONT | 0 | 745,000 | 745,000 | 0.01% | $687.61K |
| MORGAN STANLEY | 0 | 675,000 | 675,000 | 0.01% | $687.38K |
| HEINEKEN NV 3.5% 01/29/2028 144A | 0 | 698,000 | 698,000 | 0.01% | $687.20K |
| JM SMUCKER CO | 0 | 699,000 | 699,000 | 0.01% | $687.18K |
| ADOBE INC | 0 | 743,000 | 743,000 | 0.01% | $686.96K |
| PROGRESS ENERGY | 0 | 609,000 | 609,000 | 0.01% | $686.83K |
| BAKER HUGHES | 0 | 717,000 | 717,000 | 0.01% | $686.53K |
| ONEOK INC | 0 | 688,000 | 688,000 | 0.01% | $686.30K |
| STATE STREET CRP | 0 | 685,000 | 685,000 | 0.01% | $686.28K |
| SALESFORCE.COM | 0 | 1,230,000 | 1,230,000 | 0.01% | $685.42K |
| WILLIAMS COS INC | 0 | 757,000 | 757,000 | 0.01% | $685.15K |
| HALLIBURTON CO | 0 | 624,000 | 624,000 | 0.01% | $684.67K |
| ENTERPRISE PRODU | 0 | 692,000 | 692,000 | 0.01% | $683.82K |
| CBRE SERVICES IN | 0 | 656,000 | 656,000 | 0.01% | $682.94K |
| IT 4.5 07/01/28 144A | 0 | 694,000 | 694,000 | 0.01% | $682.04K |
| JPMORGAN CHASE | 0 | 699,000 | 699,000 | 0.01% | $681.34K |
| ROYALTY PHARMA | 0 | 707,000 | 707,000 | 0.01% | $681.17K |
| STEEL DYNAMICS | 0 | 675,000 | 675,000 | 0.01% | $680.93K |
| WOODSIDE FINANCE | 0 | 728,000 | 728,000 | 0.01% | $680.90K |
| PH 4.25 09/15/27 | 0 | 680,000 | 680,000 | 0.01% | $679.89K |
| BAXTER INTL | 0 | 811,000 | 811,000 | 0.01% | $678.53K |
| IT 3.625 06/15/29 144A | 0 | 722,000 | 722,000 | 0.01% | $677.99K |
| SHELL FINANCE US | 0 | 797,000 | 797,000 | 0.01% | $677.48K |
| ONEOK INC COMPANY GUAR 144A 01/28 5.625 | 0 | 668,000 | 668,000 | 0.01% | $676.47K |
| FRANCE TELECOM | 0 | 572,000 | 572,000 | 0.01% | $676.01K |
| CENCORA INC | 0 | 725,000 | 725,000 | 0.01% | $675.89K |
| MARS INC REGD 144A P/P 3.20000000 | 0 | 708,000 | 708,000 | 0.01% | $675.74K |
| CITIGROUP INC | 0 | 674,000 | 674,000 | 0.01% | $675.29K |
| BROADRIDGE FINAN | 0 | 758,000 | 758,000 | 0.01% | $674.79K |
| SANTANDER UK GRP | 0 | 627,000 | 627,000 | 0.01% | $674.17K |
| ZIONS BANCORP | 0 | 656,000 | 656,000 | 0.01% | $674.00K |
| CSX CORP | 0 | 776,000 | 776,000 | 0.01% | $673.68K |
| CATERPILLAR INC | 0 | 718,000 | 718,000 | 0.01% | $673.55K |
| ANHEUSER-BUSCH | 0 | 746,000 | 746,000 | 0.01% | $672.61K |
| BLACKSTONE PRIVA | 0 | 682,000 | 682,000 | 0.01% | $672.03K |
| SYNCHRONY FINANC | 0 | 669,000 | 669,000 | 0.01% | $670.64K |
| OTEXCN 6.9 12/01/27 144A | 0 | 653,000 | 653,000 | 0.01% | $670.37K |
| BIOGEN INC | 0 | 645,000 | 645,000 | 0.01% | $669.57K |
| GILEAD SCIENCES | 0 | 689,000 | 689,000 | 0.01% | $667.79K |
| SUNCOR INC | 0 | 610,000 | 610,000 | 0.01% | $667.44K |
| DOW CHEMICAL CO | 0 | 617,000 | 617,000 | 0.01% | $667.37K |
| CAN NATURAL RES | 0 | 634,000 | 634,000 | 0.01% | $666.97K |
| HALLIBURTON CO | 0 | 752,000 | 752,000 | 0.01% | $666.71K |
| PNC FINANCIAL | 0 | 604,000 | 604,000 | 0.01% | $666.52K |
| BLUE OWL TECHNOL | 0 | 673,000 | 673,000 | 0.01% | $665.62K |
| ITC HOLDINGS COR | 0 | 661,000 | 661,000 | 0.01% | $664.20K |
| BRISTOL-MYERS | 0 | 785,000 | 785,000 | 0.01% | $663.64K |
| Glencore Funding LLC | 0 | 663,000 | 663,000 | 0.01% | $662.62K |
| ENBRIDGE ENERGY | 0 | 579,000 | 579,000 | 0.01% | $661.64K |
| AP Moller - Maersk A/S | 0 | 570,000 | 570,000 | 0.01% | $659.87K |
| BRISTOL-MYERS | 0 | 684,000 | 684,000 | 0.01% | $658.51K |
| CHARTER COMM OPT | 0 | 710,000 | 710,000 | 0.01% | $653.99K |
| AKER BP ASA | 0 | 601,000 | 601,000 | 0.01% | $643.31K |
| HSBC HOLDINGS | 0 | 636,000 | 636,000 | 0.01% | $641.01K |
| MORGAN STANLEY | 0 | 637,000 | 637,000 | 0.01% | $634.88K |
| ANHEUSER-BUSCH | 0 | 703,000 | 703,000 | 0.01% | $633.85K |
| DELTA AIR LINES | 0 | 628,000 | 628,000 | 0.01% | $632.81K |
| CENCORA INC | 0 | 625,000 | 625,000 | 0.01% | $627.41K |
| American Homes 4 Rent LP | 0 | 624,000 | 624,000 | 0.01% | $626.00K |
| ACCIONA FILIALES | 0 | 500,000 | 500,000 | 0.01% | $604.25K |
| 3M CO | 0 | 592,000 | 592,000 | 0.01% | $597.92K |
| COMCAST CORP | 0 | 820,000 | 820,000 | 0.01% | $594.71K |
| BAYER AG 1.375% 07/06/2032 REGS | 0 | 600,000 | 600,000 | 0.01% | $594.63K |
| NOVARTIS CAPITAL | 0 | 589,000 | 589,000 | 0.01% | $588.41K |
| BRISTOL-MYERS | 0 | 705,000 | 705,000 | 0.01% | $580.78K |
| TAKEDA PHARM | 0 | 612,000 | 612,000 | 0.01% | $556.12K |
| Societe Generale SA | 0 | 551,000 | 551,000 | 0.01% | $552.54K |
| MERCK & CO INC | 0 | 556,000 | 556,000 | 0.01% | $552.01K |
| OMNICOM GROUP | 0 | 549,000 | 549,000 | 0.01% | $543.30K |
| WILLIAMS COS INC | 0 | 626,000 | 626,000 | 0.01% | $535.36K |
| SCHLUMBERGER HLD | 0 | 539,000 | 539,000 | 0.01% | $534.70K |
| RALPH LAUREN | 0 | 564,000 | 564,000 | 0.01% | $531.35K |
| AMERICAN HONDA F | 0 | 533,000 | 533,000 | 0.01% | $526.29K |
| SUMITOMO MITSUI | 0 | 505,000 | 505,000 | 0.01% | $523.17K |
| Digital Euro Finco LLC | 0 | 475,000 | 475,000 | 0.01% | $522.79K |
| BPCE | 0 | 533,000 | 533,000 | 0.01% | $517.71K |
| SOCIETE GENERALE | 0 | 533,000 | 533,000 | 0.01% | $514.68K |
| NOVARTIS CAPITAL | 0 | 585,000 | 585,000 | 0.01% | $512.42K |
| FORD MOTOR CRED | 0 | 511,000 | 511,000 | 0.01% | $504.67K |
| CATERPILLAR INC | 0 | 564,000 | 564,000 | 0.01% | $502.58K |
| STC SUKUK CO II LTD SR UNSECURED 144A 01/31 4.489 | 0 | 510,000 | 510,000 | 0.01% | $497.99K |
| LG Energy Solution Ltd | 0 | 500,000 | 500,000 | 0.01% | $495.69K |
| ELECTRICITE DE FRANCE SA MTN 7.500000% MATURITY: PERPETUAL | 0 | 400,000 | 400,000 | 0.01% | $493.86K |
| WP CAREY INC 3.75% 05/10/2035 | 0 | 455,000 | 455,000 | 0.01% | $491.94K |
| Comision Federal de Electricidad | 0 | 510,000 | 510,000 | 0.01% | $491.51K |
| ROYAL BK CANADA | 0 | 488,000 | 488,000 | 0.01% | $489.64K |
| ENEL FIN INTL NV | 0 | 494,000 | 494,000 | 0.01% | $489.53K |
| BARCLAYS PLC | 0 | 488,000 | 488,000 | 0.01% | $489.50K |
| HSBC HOLDINGS | 0 | 489,000 | 489,000 | 0.01% | $488.37K |
| ORACLE CORP | 0 | 495,000 | 495,000 | 0.01% | $483.05K |
| SUEZ SACA 4.625% 11/03/2028 REGS | 0 | 400,000 | 400,000 | 0.01% | $474.57K |
| BIOGEN INC | 0 | 517,000 | 517,000 | 0.01% | $471.92K |
| SALESFORCE.COM | 0 | 678,000 | 678,000 | 0.01% | $462.26K |
| COMMONSPIRIT | 0 | 481,000 | 481,000 | 0.01% | $460.84K |
| MITSUB UFJ FIN | 0 | 400,000 | 400,000 | 0.01% | $457.71K |
| Bank Hapoalim BM | 0 | 460,000 | 460,000 | 0.01% | $454.63K |
| BANCO SANTANDER SA 2.125% 02/08/2028 REGS | 0 | 400,000 | 400,000 | 0.01% | $451.63K |
| BNP Paribas SA | 0 | 400,000 | 400,000 | 0.01% | $447.61K |
| NOVARTIS CAPITAL | 0 | 484,000 | 484,000 | 0.01% | $443.31K |
| BANQUE FED CRED MUTUEL /AUD/ REGD REG S MTN | 0 | 650,000 | 650,000 | 0.01% | $432.85K |
| Mercedes-Benz Finance North America LLC | 0 | 432,000 | 432,000 | 0.01% | $429.94K |
| Holcim Finance Luxembourg SA | 0 | 457,000 | 457,000 | 0.01% | $423.75K |
| STELLANTIS NV | 0 | 378,000 | 378,000 | 0.01% | $419.19K |
| TOTALENERGIES SE | 0 | 396,000 | 396,000 | 0.01% | $416.98K |
| PANDORA A/S MTN 4.500000% 04/10/2028 | 0 | 350,000 | 350,000 | 0.01% | $410.74K |
| ENI SPA | 0 | 367,000 | 367,000 | 0.01% | $410.41K |
| NESTLE FIN INTL | 0 | 441,000 | 441,000 | 0.01% | $409.83K |
| IHG FINANCE LLC /EUR/ REGD REG S EMTN 4.37500000 | 0 | 343,000 | 343,000 | 0.01% | $404.26K |
| BARCLAYS PLC | 0 | 397,000 | 397,000 | 0.01% | $400.08K |
| CONOCOPHIL CO | 0 | 393,000 | 393,000 | 0.01% | $396.62K |
| DOLLAR GENERAL | 0 | 416,000 | 416,000 | 0.01% | $396.26K |
| SIXTH STREET LEN | 0 | 402,000 | 402,000 | 0.01% | $395.62K |
| AMERICAN HOMES 4 | 0 | 394,000 | 394,000 | 0.01% | $391.98K |
| LKQ CORP | 0 | 384,000 | 384,000 | 0.01% | $390.88K |
| GLP Capital LP / GLP Financing II Inc | 0 | 401,000 | 401,000 | 0.01% | $389.99K |
| PARKER-HANNIFIN | 0 | 402,000 | 402,000 | 0.01% | $389.66K |
| MOLSON COORS | 0 | 432,000 | 432,000 | 0.01% | $388.21K |
| LOCKHEED MARTIN | 0 | 382,000 | 382,000 | 0.01% | $384.30K |
| SHELL FINANCE US | 0 | 380,000 | 380,000 | 0.01% | $383.55K |
| METLIFE INC | 0 | 291,000 | 291,000 | 0.01% | $376.28K |
| APOLLO GLOBAL | 0 | 374,000 | 374,000 | 0.01% | $374.26K |
| ASTRAZENECA FIN | 0 | 379,000 | 379,000 | 0.01% | $372.46K |
| Danske Bank A/S | 0 | 371,000 | 371,000 | 0.01% | $371.71K |
| IBM CORP | 0 | 375,000 | 375,000 | 0.01% | $371.13K |
| Anglo American Capital PLC | 0 | 373,000 | 373,000 | 0.00% | $364.83K |
| Severn Trent Utilities Finance PLC | 0 | 328,000 | 328,000 | 0.00% | $364.22K |
| META PLATFORMS | 0 | 382,000 | 382,000 | 0.00% | $356.39K |
| BARCLAYS PLC | 0 | 300,000 | 300,000 | 0.00% | $348.25K |
| VOLKSW FIN SERVI | 0 | 300,000 | 300,000 | 0.00% | $345.21K |
| BRITISH TELECOMMUNICATIONS PLC | 0 | 307,000 | 307,000 | 0.00% | $345.08K |
| AT&T Inc | 0 | 326,000 | 326,000 | 0.00% | $343.91K |
| BANCO INTERNACIONAL DEL PERU SAA INTERBANK 144A LIFE SR UNSEC 4.8% 07-15-31 | 0 | 350,000 | 350,000 | 0.00% | $343.14K |
| HUNGARY REGD REG S | 0 | 331,000 | 331,000 | 0.00% | $341.21K |
| BANQUE FED CRED MUTUEL PARIS 2.5% 05/25/2028 REGS | 0 | 300,000 | 300,000 | 0.00% | $339.12K |
| BP Capital Markets PLC | 0 | 330,000 | 330,000 | 0.00% | $338.31K |
| VERIZON COMMUNICATIONS INC EUR SR UNSEC 0.75% 03-22-32 | 0 | 344,000 | 344,000 | 0.00% | $334.48K |
| ATHENE GLOBAL FU | 0 | 319,000 | 319,000 | 0.00% | $322.20K |
| SOUTHERN CAL ED | 0 | 330,000 | 330,000 | 0.00% | $317.93K |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 0 | 300,000 | 300,000 | 0.00% | $317.66K |
| Standard Chartered PLC | 0 | 325,000 | 325,000 | 0.00% | $316.98K |
| CHARTER COMM OPT | 0 | 379,000 | 379,000 | 0.00% | $316.80K |
| Standard Chartered PLC 4.30 01/13/2030 | 0 | 320,000 | 320,000 | 0.00% | $316.46K |
| Vistra Operations Company, LLC | 0 | 321,000 | 321,000 | 0.00% | $315.93K |
| ING GROEP NV | 0 | 318,000 | 318,000 | 0.00% | $315.80K |
| MARRIOTT INTL | 0 | 332,000 | 332,000 | 0.00% | $315.52K |
| LLOYDS BANKING GROUP PLC EUR REG S SR UNSEC (B) 3.875% 05-14-32/31 | 0 | 272,000 | 272,000 | 0.00% | $315.45K |
| UBS GROUP AG 0.625% 01/18/2033 REGS | 0 | 340,000 | 340,000 | 0.00% | $315.45K |
| TOTALENERGI CAP | 0 | 320,000 | 320,000 | 0.00% | $315.01K |
| NORTHERN ST PR-M | 0 | 324,000 | 324,000 | 0.00% | $314.37K |
| Booking Holdings Inc | 0 | 283,000 | 283,000 | 0.00% | $313.65K |
| ENTERGY LA LLC | 0 | 325,000 | 325,000 | 0.00% | $312.44K |
| ANHEUSER BUSCH INBEV SA NV 3.7% 04/02/2040 REGS | 0 | 288,000 | 288,000 | 0.00% | $311.97K |
| Johnson & Johnson | 0 | 272,000 | 272,000 | 0.00% | $311.97K |
| MYLAN INC | 0 | 368,000 | 368,000 | 0.00% | $311.35K |
| SALESFORCE INC | 0 | 306,000 | 306,000 | 0.00% | $310.70K |
| ALPHABET INC | 0 | 309,000 | 309,000 | 0.00% | $307.77K |
Top 300 of 500, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| G2SF 5.5 1/25 | 251,966,422 | 0 | -251,966,422 | 0.00% | -$254.40M |
| G2SF 5 1/26 | 222,802,049 | 0 | -222,802,049 | 0.00% | -$222.26M |
| U.S. Treasury Notes | 160,091,368 | 0 | -160,091,368 | 0.00% | -$160.95M |
| SPANISH GOV'T | 120,691,000 | 0 | -120,691,000 | 0.00% | -$140.85M |
| MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 1,662,627,800 | 0 | -1,662,627,800 | 0.00% | -$92.59M |
| G2SF 3 1/26 | 86,645,576 | 0 | -86,645,576 | 0.00% | -$77.88M |
| Government National Mortgage Association, TBA | 77,473,964 | 0 | -77,473,964 | 0.00% | -$66.81M |
| G2SF 4.5 1/26 | 59,702,683 | 0 | -59,702,683 | 0.00% | -$58.16M |
| FNCL 2.5 1/26 | 64,938,000 | 0 | -64,938,000 | 0.00% | -$54.88M |
| US TREASURY N/B | 51,825,800 | 0 | -51,825,800 | 0.00% | -$49.12M |
| US TREASURY N/B | 46,288,400 | 0 | -46,288,400 | 0.00% | -$46.06M |
| JAPAN GOVT 2-YR | 6,560,150,000 | 0 | -6,560,150,000 | 0.00% | -$41.75M |
| China Government Bond | 294,200,000 | 0 | -294,200,000 | 0.00% | -$38.34M |
| G2SF 6 1/25 | 33,278,140 | 0 | -33,278,140 | 0.00% | -$33.91M |
| FNCL 2 1/26 | 40,772,275 | 0 | -40,772,275 | 0.00% | -$32.94M |
| THAILAND KINGDOM OF 2.41% 03/17/2035 | 823,923,000 | 0 | -823,923,000 | 0.00% | -$27.92M |
| FNCL 5.5 1/26 | 26,750,000 | 0 | -26,750,000 | 0.00% | -$27.12M |
| FNCL 6 1/26 | 24,604,792 | 0 | -24,604,792 | 0.00% | -$25.26M |
| MALAYSIA GOVT OF 4.642% 11/07/2033 | 67,962,000 | 0 | -67,962,000 | 0.00% | -$18.09M |
| MALAYSIA GOVT | 69,178,000 | 0 | -69,178,000 | 0.00% | -$17.44M |
| G2SF 4 1/26 | 17,468,365 | 0 | -17,468,365 | 0.00% | -$16.48M |
| CHARLES SCHWAB | 15,276,000 | 0 | -15,276,000 | 0.00% | -$15.21M |
| French Republic Government Bonds OAT | 12,354,346 | 0 | -12,354,346 | 0.00% | -$14.05M |
| ITALY REPUBLIC OF 3.45% 07/15/2031 REGS | 11,525,000 | 0 | -11,525,000 | 0.00% | -$13.92M |
| National Australia Bank Ltd | 11,055,000 | 0 | -11,055,000 | 0.00% | -$12.74M |
| Fiserv Funding ULC | 10,822,000 | 0 | -10,822,000 | 0.00% | -$12.45M |
| GMABDC 6.25 12/15/32 144A | 11,731,000 | 0 | -11,731,000 | 0.00% | -$12.04M |
| WELLS FARGO CO | 10,434,000 | 0 | -10,434,000 | 0.00% | -$11.77M |
| OCP CLO Ltd | 10,815,000 | 0 | -10,815,000 | 0.00% | -$10.83M |
| FNCL 6.5 1/26 | 9,792,659 | 0 | -9,792,659 | 0.00% | -$10.17M |
| CITIGROUP INC | 9,539,000 | 0 | -9,539,000 | 0.00% | -$9.56M |
| SCHAEFFLER AG 5.375% 04/01/2031 REGS | 7,500,000 | 0 | -7,500,000 | 0.00% | -$9.30M |
| UNITED KINGDOM GILT GBP REG S 4.75% 12-07-30 | 6,610,000 | 0 | -6,610,000 | 0.00% | -$9.25M |
| OVH Groupe SA | 7,835,000 | 0 | -7,835,000 | 0.00% | -$9.19M |
| PANAMA | 7,685,000 | 0 | -7,685,000 | 0.00% | -$8.75M |
| Sotheby's Artfi Master Trust | 8,490,000 | 0 | -8,490,000 | 0.00% | -$8.50M |
| LIBERTY STREET TRUST LBTY 2016 225L E 144A | 9,097,970 | 0 | -9,097,970 | 0.00% | -$8.37M |
| GENM CAPITAL LABUAN LTD REG S SR UNSEC 3.882% 04-19-31 | 8,903,000 | 0 | -8,903,000 | 0.00% | -$8.06M |
| ORGANON / ORGANON 4.125% | 8,114,000 | 0 | -8,114,000 | 0.00% | -$7.90M |
| Honeywell International Inc | 7,272,000 | 0 | -7,272,000 | 0.00% | -$7.33M |
| Advance Auto Parts, Inc. | 6,890,000 | 0 | -6,890,000 | 0.00% | -$6.94M |
| Alphabet, Inc. | 5,446,000 | 0 | -5,446,000 | 0.00% | -$6.37M |
| FOUNDRY JV HOLDC | 6,027,000 | 0 | -6,027,000 | 0.00% | -$6.31M |
| DEEPOCEAN LTD 6% 04/08/2031 REGS | 5,160,000 | 0 | -5,160,000 | 0.00% | -$6.22M |
| Progroup AG | 5,140,000 | 0 | -5,140,000 | 0.00% | -$6.19M |
| NextEra Energy Capital Holdings Inc | 5,245,000 | 0 | -5,245,000 | 0.00% | -$6.14M |
| Iron Mountain Incorporated | 5,370,000 | 0 | -5,370,000 | 0.00% | -$6.14M |
| Kioxia Holdings Corp. | 5,889,000 | 0 | -5,889,000 | 0.00% | -$6.07M |
| Saavi Energia Sarl | 5,390,000 | 0 | -5,390,000 | 0.00% | -$5.84M |
| ISPIM 5.71 01/15/26 | 5,580,000 | 0 | -5,580,000 | 0.00% | -$5.58M |
| Amcor UK Finance PLC | 4,692,000 | 0 | -4,692,000 | 0.00% | -$5.51M |
| Honeywell International Inc | 4,468,000 | 0 | -4,468,000 | 0.00% | -$5.32M |
| SUNOCO LP REGD 144A P/P 5.62500000 | 5,222,000 | 0 | -5,222,000 | 0.00% | -$5.25M |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 4,816,000 | 0 | -4,816,000 | 0.00% | -$4.93M |
| TELUS CORP REGD V/R SER ... 6.62500000 | 4,722,000 | 0 | -4,722,000 | 0.00% | -$4.72M |
| CENOVUS ENERGY | 4,719,000 | 0 | -4,719,000 | 0.00% | -$4.71M |
| CENOVUS ENERGY | 4,582,000 | 0 | -4,582,000 | 0.00% | -$4.57M |
| IMPERIAL BRANDS | 4,522,000 | 0 | -4,522,000 | 0.00% | -$4.56M |
| Regatta XVI Funding Ltd | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.49M |
| Indonesia Government International Bond | 4,290,000 | 0 | -4,290,000 | 0.00% | -$4.49M |
| TENCENT HOLDINGS LTD /CNH/ REGD REG S EMTN SER GMTN | 28,900,000 | 0 | -28,900,000 | 0.00% | -$4.18M |
| ORACLE CORP | 5,128,000 | 0 | -5,128,000 | 0.00% | -$4.15M |
| JH North America Holdings Inc. | 3,992,000 | 0 | -3,992,000 | 0.00% | -$4.08M |
| NSANY 2 03/09/26 | 4,070,000 | 0 | -4,070,000 | 0.00% | -$4.04M |
| AUTONATION INC | 3,942,000 | 0 | -3,942,000 | 0.00% | -$3.95M |
| Gran Tierra Energy, Inc. | 5,525,000 | 0 | -5,525,000 | 0.00% | -$3.85M |
| BANCO BILBAO VIZ | 3,600,000 | 0 | -3,600,000 | 0.00% | -$3.84M |
| FOUNDRY JV HOLDC | 3,565,000 | 0 | -3,565,000 | 0.00% | -$3.78M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 3,394,000 | 0 | -3,394,000 | 0.00% | -$3.46M |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 04/27 4.75 | 3,249,000 | 0 | -3,249,000 | 0.00% | -$3.27M |
| DIAMOND II LTD 7.95% 07/28/2026 REGS | 3,170,000 | 0 | -3,170,000 | 0.00% | -$3.17M |
| Israel Electric Corp Ltd | 3,001,000 | 0 | -3,001,000 | 0.00% | -$2.97M |
| HSBC HOLDINGS | 2,672,000 | 0 | -2,672,000 | 0.00% | -$2.79M |
| ENI SPA SR UNSECURED 144A 05/35 5.75 | 2,613,000 | 0 | -2,613,000 | 0.00% | -$2.74M |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 2,665,000 | 0 | -2,665,000 | 0.00% | -$2.66M |
| INTESA SANPAOLO SPA REGD 144A P/P 7.20000000 | 2,257,000 | 0 | -2,257,000 | 0.00% | -$2.58M |
| United Airlines Pass Through Certificates, Series 2015-1 | 2,341,000 | 0 | -2,341,000 | 0.00% | -$2.34M |
| DXC Capital Funding DAC | 1,975,000 | 0 | -1,975,000 | 0.00% | -$2.32M |
| JAPAN GOVT 20-YR | 400,000,000 | 0 | -400,000,000 | 0.00% | -$2.22M |
| FIRSTCASH INC REGD 144A P/P 4.62500000 | 2,218,000 | 0 | -2,218,000 | 0.00% | -$2.20M |
| Diamond II Ltd. | 2,135,000 | 0 | -2,135,000 | 0.00% | -$2.14M |
| U.S. Treasury Bills | 2,167,100 | 0 | -2,167,100 | 0.00% | -$2.13M |
| U.S. Treasury Bills | 2,148,000 | 0 | -2,148,000 | 0.00% | -$2.13M |
| Veolia Environnement SA | 1,800,000 | 0 | -1,800,000 | 0.00% | -$2.09M |
| OZLM XVIII Ltd., Series 2018-18A, Class A | 2,062,512 | 0 | -2,062,512 | 0.00% | -$2.06M |
| C V6.625 PERP | 2,005,000 | 0 | -2,005,000 | 0.00% | -$2.03M |
| Hydro Quebec Interest Strip | 5,631,018 | 0 | -5,631,018 | 0.00% | -$1.94M |
| Hydro Quebec Interest Strip | 5,631,019 | 0 | -5,631,019 | 0.00% | -$1.88M |
| Hydro Quebec Interest Strip | 5,631,018 | 0 | -5,631,018 | 0.00% | -$1.74M |
| Hydro Quebec Interest Strip | 5,631,018 | 0 | -5,631,018 | 0.00% | -$1.69M |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 1,686,000 | 0 | -1,686,000 | 0.00% | -$1.66M |
| NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26 | 1,576,000 | 0 | -1,576,000 | 0.00% | -$1.58M |
| Smurfit Kappa Treasury ULC | 1,289,000 | 0 | -1,289,000 | 0.00% | -$1.51M |
| Alpek SAB de CV | 1,496,000 | 0 | -1,496,000 | 0.00% | -$1.40M |
| FOUNDRY JV HOLDC | 1,156,000 | 0 | -1,156,000 | 0.00% | -$1.22M |
| Telekom Srbija A.D. Beograd | 1,155,000 | 0 | -1,155,000 | 0.00% | -$1.15M |
| Hungary Government International Bonds | 970,000 | 0 | -970,000 | 0.00% | -$969.20K |
| SANTAN V1.722 09/14/27 | 800,000 | 0 | -800,000 | 0.00% | -$786.53K |
| Sultanate of Oman Government Bond | 700,000 | 0 | -700,000 | 0.00% | -$771.97K |
| LUNA 2 5SARL 144A 5.500000% 07/01/2032 | 632,000 | 0 | -632,000 | 0.00% | -$755.33K |
| BANK OF NY MELLON CORP SR SUBORDINA 07/39 VAR | 712,000 | 0 | -712,000 | 0.00% | -$747.51K |
| TARGET CORP | 639,000 | 0 | -639,000 | 0.00% | -$746.94K |
| PHILLIPS 66 | 737,000 | 0 | -737,000 | 0.00% | -$745.72K |
| NORTHROP GRUMMAN | 754,000 | 0 | -754,000 | 0.00% | -$743.98K |
| STT V2.203 02/07/28 | 756,000 | 0 | -756,000 | 0.00% | -$742.26K |
| BELROSE FU TR II | 714,000 | 0 | -714,000 | 0.00% | -$741.36K |
| 3M CO | 786,000 | 0 | -786,000 | 0.00% | -$741.19K |
| 3M CO | 752,000 | 0 | -752,000 | 0.00% | -$739.32K |
| UPJOHN INC | 1,084,000 | 0 | -1,084,000 | 0.00% | -$722.22K |
| DEUTSCHE BANK NY | 716,000 | 0 | -716,000 | 0.00% | -$704.42K |
| ARES MGMT CORP | 739,000 | 0 | -739,000 | 0.00% | -$698.98K |
| EDP FINANCE BV SR UNSECURED 144A 01/28 1.71 | 734,000 | 0 | -734,000 | 0.00% | -$698.76K |
| PACIFIC GAS&ELEC | 716,000 | 0 | -716,000 | 0.00% | -$694.13K |
| JEFFERIES GROUP | 657,000 | 0 | -657,000 | 0.00% | -$693.65K |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.3% 03-01-28 | 679,000 | 0 | -679,000 | 0.00% | -$693.40K |
| CADENCE DESIGN | 688,000 | 0 | -688,000 | 0.00% | -$692.23K |
| FISERV INC REGD 5.35000000 | 674,000 | 0 | -674,000 | 0.00% | -$691.55K |
| SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 | 769,000 | 0 | -769,000 | 0.00% | -$689.56K |
| Oncor Electric Delivery Co LLC | 589,000 | 0 | -589,000 | 0.00% | -$688.15K |
| STATE STREET CRP | 729,000 | 0 | -729,000 | 0.00% | -$687.99K |
| CRH SMW FINANCE | 666,000 | 0 | -666,000 | 0.00% | -$687.85K |
| BALN 5 03/26/27 144A | 679,000 | 0 | -679,000 | 0.00% | -$687.33K |
| DIAMOND 1 FIN/DI | 541,000 | 0 | -541,000 | 0.00% | -$686.94K |
| BLUE OWL TECHNOL | 683,000 | 0 | -683,000 | 0.00% | -$686.84K |
| SERVICENOW INC | 779,000 | 0 | -779,000 | 0.00% | -$686.58K |
| KENVUE INC | 751,000 | 0 | -751,000 | 0.00% | -$685.25K |
| SAUDI INT BOND | 970,000 | 0 | -970,000 | 0.00% | -$685.06K |
| RJF 5.65 09/11/55 | 699,000 | 0 | -699,000 | 0.00% | -$685.02K |
| US BANCORP | 677,000 | 0 | -677,000 | 0.00% | -$683.44K |
| PNC FINANCIAL | 646,000 | 0 | -646,000 | 0.00% | -$681.04K |
| CENCORA INC | 683,000 | 0 | -683,000 | 0.00% | -$677.10K |
| SANTANDER HOLD | 603,000 | 0 | -603,000 | 0.00% | -$675.20K |
| KENVUE INC | 742,000 | 0 | -742,000 | 0.00% | -$673.94K |
| FISERV INC | 853,000 | 0 | -853,000 | 0.00% | -$669.80K |
| HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/54 5.875 | 693,000 | 0 | -693,000 | 0.00% | -$667.35K |
| FORD MOTOR CRED | 676,000 | 0 | -676,000 | 0.00% | -$665.77K |
| MORGAN STANLEY | 676,000 | 0 | -676,000 | 0.00% | -$665.17K |
| Mitsui & Co Ltd | 677,000 | 0 | -677,000 | 0.00% | -$664.19K |
| APPLE INC | 1,128,000 | 0 | -1,128,000 | 0.00% | -$661.77K |
| Nexi SpA | 558,000 | 0 | -558,000 | 0.00% | -$658.78K |
| BPER Banca SPA | 552,000 | 0 | -552,000 | 0.00% | -$657.30K |
| DENTSPLY SIRONA | 711,000 | 0 | -711,000 | 0.00% | -$656.99K |
| CITIGROUP INC | 653,000 | 0 | -653,000 | 0.00% | -$651.75K |
| HP ENTERPRISE | 698,000 | 0 | -698,000 | 0.00% | -$647.42K |
| USB V2.215 01/27/28 mtn | 656,000 | 0 | -656,000 | 0.00% | -$644.22K |
| GOLDMAN SACHS GP | 653,000 | 0 | -653,000 | 0.00% | -$642.84K |
| STANLEY BLACK | 641,000 | 0 | -641,000 | 0.00% | -$641.88K |
| CITIGROUP INC | 649,000 | 0 | -649,000 | 0.00% | -$641.63K |
| DCC GROUP FINANCE IRELAND DAC MTN 4.375000% 06/27/2031 | 531,000 | 0 | -531,000 | 0.00% | -$640.87K |
| SOUTHERN CAL ED | 636,000 | 0 | -636,000 | 0.00% | -$640.17K |
| COOPERATIEVE RAB | 643,000 | 0 | -643,000 | 0.00% | -$640.10K |
| BANK OF AMER CRP | 643,000 | 0 | -643,000 | 0.00% | -$640.06K |
| BANK OF MONTREAL QUE 3.75%/VAR 07/10/2030 REGS | 533,000 | 0 | -533,000 | 0.00% | -$639.94K |
| U.S. Treasury Bills | 640,000 | 0 | -640,000 | 0.00% | -$639.31K |
| BAT CAPITAL CORP | 561,000 | 0 | -561,000 | 0.00% | -$636.72K |
| MORGAN STANLEY | 621,000 | 0 | -621,000 | 0.00% | -$633.36K |
| MORGAN STANLEY B | 610,000 | 0 | -610,000 | 0.00% | -$615.56K |
| FIFTH THIRD BANK | 499,000 | 0 | -499,000 | 0.00% | -$613.02K |
| ENGIE SA 4.25% 09/06/2034 REGS | 500,000 | 0 | -500,000 | 0.00% | -$610.95K |
| Worldpay US, Inc. | 424,000 | 0 | -424,000 | 0.00% | -$610.11K |
| CISCO SYSTEMS | 591,000 | 0 | -591,000 | 0.00% | -$608.35K |
| BAYER US FIN LLC 6.5% 11/21/2033 144A | 559,000 | 0 | -559,000 | 0.00% | -$605.25K |
| AMER ELEC PWR | 613,000 | 0 | -613,000 | 0.00% | -$602.73K |
| CITIGROUP INC | 593,000 | 0 | -593,000 | 0.00% | -$601.69K |
| Raiffeisen Bank International AG | 500,000 | 0 | -500,000 | 0.00% | -$600.33K |
| BANCO SANTANDER | 600,000 | 0 | -600,000 | 0.00% | -$595.55K |
| DEUTSCHE BANK NY | 615,000 | 0 | -615,000 | 0.00% | -$586.16K |
| CAN IMPERIAL BK | 576,000 | 0 | -576,000 | 0.00% | -$585.53K |
| HONEYWELL INTL | 611,000 | 0 | -611,000 | 0.00% | -$583.09K |
| ALPHABET INC | 1,107,000 | 0 | -1,107,000 | 0.00% | -$567.47K |
| CAPITAL ONE FINL | 568,000 | 0 | -568,000 | 0.00% | -$566.84K |
| Global Atlantic (Fin) Co. | 536,000 | 0 | -536,000 | 0.00% | -$548.11K |
| Apple Inc. | 697,000 | 0 | -697,000 | 0.00% | -$547.50K |
| RTX CORP | 548,000 | 0 | -548,000 | 0.00% | -$545.26K |
| ARES CAPITAL COR | 530,000 | 0 | -530,000 | 0.00% | -$543.14K |
| BLUE OWL CAPITAL | 535,000 | 0 | -535,000 | 0.00% | -$542.09K |
| CAPITAL ONE FINL | 516,000 | 0 | -516,000 | 0.00% | -$540.31K |
| HP ENTERPRISE | 526,000 | 0 | -526,000 | 0.00% | -$540.17K |
| ROCHE HOLDINGS INC REGD 144A P/P 4.07500000 | 532,000 | 0 | -532,000 | 0.00% | -$530.57K |
| VST 4.6 10/15/30 144A | 529,000 | 0 | -529,000 | 0.00% | -$528.40K |
| RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 | 529,000 | 0 | -529,000 | 0.00% | -$526.04K |
| ALABAMA POWER CO | 522,000 | 0 | -522,000 | 0.00% | -$523.80K |
| RALPH LAUREN | 508,000 | 0 | -508,000 | 0.00% | -$522.17K |
| QNB Finance Ltd | 510,000 | 0 | -510,000 | 0.00% | -$507.55K |
| Romanian Government International Bond | 610,000 | 0 | -610,000 | 0.00% | -$504.51K |
| Bell Telephone Co of Canada or Bell Canada | 714,000 | 0 | -714,000 | 0.00% | -$502.02K |
| Antofagasta PLC | 460,000 | 0 | -460,000 | 0.00% | -$493.29K |
| HONEYWELL INTL | 488,000 | 0 | -488,000 | 0.00% | -$491.75K |
| HSBC HOLDINGS | 489,000 | 0 | -489,000 | 0.00% | -$488.42K |
| RKTLN 3 06/26/27 144A | 494,000 | 0 | -494,000 | 0.00% | -$487.21K |
| 3I GROUP PLC 4.875000% 06/14/2029 | 393,000 | 0 | -393,000 | 0.00% | -$484.80K |
| TELUS CORP | 521,000 | 0 | -521,000 | 0.00% | -$480.60K |
| BANCO BILBAO VIZCAYA ARG /EUR/ REGD REG S MTN SER GMTN | 400,000 | 0 | -400,000 | 0.00% | -$474.24K |
| SOCIETE GENERALE | 497,000 | 0 | -497,000 | 0.00% | -$468.24K |
| ALK 4.8 08/15/27 144A | 466,381 | 0 | -466,381 | 0.00% | -$467.84K |
| L3HARRIS TECH IN | 453,000 | 0 | -453,000 | 0.00% | -$459.51K |
| SOUTHERN CAL ED | 439,000 | 0 | -439,000 | 0.00% | -$454.35K |
| VIRGINIA EL&PWR | 448,000 | 0 | -448,000 | 0.00% | -$446.25K |
| MORGAN STANLEY | 474,000 | 0 | -474,000 | 0.00% | -$444.80K |
| SANUK V2.469 01/11/28 | 450,000 | 0 | -450,000 | 0.00% | -$442.21K |
| GACI FIRST INVST | 430,000 | 0 | -430,000 | 0.00% | -$434.80K |
| STELLANTIS NV | 395,000 | 0 | -395,000 | 0.00% | -$431.59K |
| Abu Dhabi National Energy Co. PJSC | 420,000 | 0 | -420,000 | 0.00% | -$431.08K |
| INTESA SANPAOLO SPA /GBP/ REGD REG S EMTN | 293,000 | 0 | -293,000 | 0.00% | -$430.83K |
| NATL RURAL UTIL | 427,000 | 0 | -427,000 | 0.00% | -$428.58K |
| BANK LEUMI LE-ISRAEL REGD V/R | 410,000 | 0 | -410,000 | 0.00% | -$428.02K |
| CNH INDUSTRIAL NV 3.75% 06/11/2031 REGS | 359,000 | 0 | -359,000 | 0.00% | -$427.36K |
| COOP RAB UA/NY | 424,000 | 0 | -424,000 | 0.00% | -$425.81K |
| DNB BANK ASA GBP REG S SR NON PREF (B) 4.0% 08-17-27/26 | 316,000 | 0 | -316,000 | 0.00% | -$425.55K |
| Societe Generale SA | 401,000 | 0 | -401,000 | 0.00% | -$424.06K |
| NORTHROP GRUMMAN | 417,000 | 0 | -417,000 | 0.00% | -$422.67K |
| BHG Securitization Trust, Series 2023-A, Class A | 420,498 | 0 | -420,498 | 0.00% | -$420.86K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543 | 417,000 | 0 | -417,000 | 0.00% | -$418.70K |
| WILLIAMS COS INC | 412,000 | 0 | -412,000 | 0.00% | -$410.33K |
| BMO V4.64 09/10/30 | 403,000 | 0 | -403,000 | 0.00% | -$408.26K |
| AMERICAN EXPRESS | 386,000 | 0 | -386,000 | 0.00% | -$407.84K |
| BNP PARIBAS | 445,000 | 0 | -445,000 | 0.00% | -$406.78K |
| BHP FINANCE USA | 468,000 | 0 | -468,000 | 0.00% | -$405.86K |
| INTEL CORP | 407,000 | 0 | -407,000 | 0.00% | -$405.21K |
| Imperial Brands PLC 5.875 07/01/2034 | 385,000 | 0 | -385,000 | 0.00% | -$403.08K |
| GOLUB CAPITAL | 393,000 | 0 | -393,000 | 0.00% | -$401.96K |
| EDWARDS LIFE | 399,000 | 0 | -399,000 | 0.00% | -$401.49K |
| DP World Crescent Ltd 5.50 05/08/2035 | 390,000 | 0 | -390,000 | 0.00% | -$401.42K |
| SUMITOMO MITSUI TST 4.45% | 397,000 | 0 | -397,000 | 0.00% | -$400.64K |
| TotalEnergies Capital International SA | 300,000 | 0 | -300,000 | 0.00% | -$399.41K |
| HP INC | 405,000 | 0 | -405,000 | 0.00% | -$398.85K |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 398,000 | 0 | -398,000 | 0.00% | -$398.40K |
| CHARLES SCHWAB | 372,000 | 0 | -372,000 | 0.00% | -$398.27K |
| CHARLES SCHWAB | 365,000 | 0 | -365,000 | 0.00% | -$397.80K |
| HONEYWELL INTL | 410,000 | 0 | -410,000 | 0.00% | -$397.49K |
| CROWN CASTLE INT | 400,000 | 0 | -400,000 | 0.00% | -$394.24K |
| STATE OF ISRAEL | 380,000 | 0 | -380,000 | 0.00% | -$392.39K |
| ORACLE CORP | 382,000 | 0 | -382,000 | 0.00% | -$390.20K |
| Kinder Morgan Inc | 333,000 | 0 | -333,000 | 0.00% | -$390.03K |
| AT&T INC | 393,000 | 0 | -393,000 | 0.00% | -$384.17K |
| HP ENTERPRISE | 380,000 | 0 | -380,000 | 0.00% | -$381.99K |
| Thermo Fisher Scientific Finance I BV | 325,000 | 0 | -325,000 | 0.00% | -$380.59K |
| DELL INT / EMC | 375,000 | 0 | -375,000 | 0.00% | -$374.68K |
| STOAU 5.75 11/13/35 144A | 375,000 | 0 | -375,000 | 0.00% | -$373.97K |
| BHP FINANCE USA | 392,000 | 0 | -392,000 | 0.00% | -$373.88K |
| CARGILL INC 144A 4.125000% 10/23/2030 | 374,000 | 0 | -374,000 | 0.00% | -$372.43K |
| GEORGIA POWER | 371,000 | 0 | -371,000 | 0.00% | -$372.35K |
| SAUDI INT BOND | 407,000 | 0 | -407,000 | 0.00% | -$367.19K |
| BPCE | 354,000 | 0 | -354,000 | 0.00% | -$363.87K |
| Air Liquide Finance SA | 300,000 | 0 | -300,000 | 0.00% | -$352.05K |
| CISCO SYSTEMS | 361,000 | 0 | -361,000 | 0.00% | -$346.22K |
| GREENKO DUTCH BV REG S SR SEC 1ST LIEN SF 3.85% 03-29-26 | 346,000 | 0 | -346,000 | 0.00% | -$342.97K |
| COMCAST CORP | 608,000 | 0 | -608,000 | 0.00% | -$341.91K |
| CREDIT AGRICOLE SA LONDON | 300,000 | 0 | -300,000 | 0.00% | -$339.30K |
| JUNIPER NETWORKS | 347,000 | 0 | -347,000 | 0.00% | -$338.82K |
| FISERV INC | 362,000 | 0 | -362,000 | 0.00% | -$333.81K |
| ATHENE HOLDING | 472,000 | 0 | -472,000 | 0.00% | -$330.39K |
| ALLY FINANCIAL | 320,000 | 0 | -320,000 | 0.00% | -$327.96K |
| Berkshire Hathaway Inc | 280,000 | 0 | -280,000 | 0.00% | -$325.66K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 300,000 | 0 | -300,000 | 0.00% | -$323.31K |
| LOWE'S COS INC | 323,000 | 0 | -323,000 | 0.00% | -$323.28K |
| CATERPILLAR FINL | 319,000 | 0 | -319,000 | 0.00% | -$319.67K |
| BANK OF MONTREAL | 316,000 | 0 | -316,000 | 0.00% | -$317.15K |
| DUKE ENERGY OHIO | 305,000 | 0 | -305,000 | 0.00% | -$314.77K |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 300,000 | 0 | -300,000 | 0.00% | -$314.16K |
| Alphabet Inc | 274,000 | 0 | -274,000 | 0.00% | -$313.88K |
| RWE FINANCE US LLC REGD 144A P/P 5.87500000 | 318,000 | 0 | -318,000 | 0.00% | -$311.60K |
| Nortegas Energia Grupo SL | 300,000 | 0 | -300,000 | 0.00% | -$305.52K |
| CITIGROUP INC | 304,000 | 0 | -304,000 | 0.00% | -$301.26K |
| Thaioil Treasury Center Co. Ltd. | 330,000 | 0 | -330,000 | 0.00% | -$298.97K |
| Doha Finance Ltd | 300,000 | 0 | -300,000 | 0.00% | -$297.63K |
| TDC NET AS | 237,000 | 0 | -237,000 | 0.00% | -$297.25K |
| LAM RESEARCH | 320,000 | 0 | -320,000 | 0.00% | -$291.21K |
| MOODY'S CORP | 295,000 | 0 | -295,000 | 0.00% | -$291.16K |
| NATIONWIDE BUILDING SOCIETY 144A 3.960000% 07/18/2030 | 295,000 | 0 | -295,000 | 0.00% | -$291.07K |
| ENBRIDGE INC | 282,000 | 0 | -282,000 | 0.00% | -$290.73K |
| HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/30 2.2 | 320,000 | 0 | -320,000 | 0.00% | -$290.37K |
| ING GROEP NV | 286,000 | 0 | -286,000 | 0.00% | -$290.30K |
| NATL GRID PLC | 281,000 | 0 | -281,000 | 0.00% | -$290.23K |
| PHILIP MORRIS IN | 284,000 | 0 | -284,000 | 0.00% | -$290.17K |
| Bank Leumi Le-Israel BM | 290,000 | 0 | -290,000 | 0.00% | -$289.02K |
| ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625 | 287,000 | 0 | -287,000 | 0.00% | -$288.97K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M1 | 288,574 | 0 | -288,574 | 0.00% | -$288.48K |
| MOTABILITY OPS | 244,000 | 0 | -244,000 | 0.00% | -$287.49K |
| BAYER US FIN LLC 6.375% 11/21/2030 144A | 267,000 | 0 | -267,000 | 0.00% | -$285.54K |
| CITIZENS FIN GRP | 273,000 | 0 | -273,000 | 0.00% | -$284.79K |
| HOME DEPOT INC | 293,000 | 0 | -293,000 | 0.00% | -$280.48K |
| JPMORGAN CHASE | 272,000 | 0 | -272,000 | 0.00% | -$277.43K |
| Prologis Euro Finance LLC | 238,000 | 0 | -238,000 | 0.00% | -$275.04K |
| Verizon Communications Inc | 263,000 | 0 | -263,000 | 0.00% | -$274.44K |
| Alphabet, Inc. | 239,000 | 0 | -239,000 | 0.00% | -$274.19K |
| MERCK & CO INC | 272,000 | 0 | -272,000 | 0.00% | -$272.01K |
| ISRAEL ELECTRIC CORP LTD REGD EMTN SER GMTN | 290,000 | 0 | -290,000 | 0.00% | -$271.95K |
| LYB INT FIN III | 269,000 | 0 | -269,000 | 0.00% | -$267.85K |
| CITIZENS FIN GRP | 255,000 | 0 | -255,000 | 0.00% | -$261.88K |
| METROPOLITAN LIFE GLOBAL FUNDING I 144A LIFE SR SEC 1ST LIEN 4.15% 08-25-28 | 260,000 | 0 | -260,000 | 0.00% | -$260.88K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 274,000 | 0 | -274,000 | 0.00% | -$257.37K |
| MORGAN STANLEY B | 250,000 | 0 | -250,000 | 0.00% | -$254.93K |
| BK OF NY MELLON | 250,000 | 0 | -250,000 | 0.00% | -$254.11K |
| UPJOHN INC | 331,000 | 0 | -331,000 | 0.00% | -$254.02K |
| Bank of East Asia Ltd/The | 250,000 | 0 | -250,000 | 0.00% | -$251.00K |
| Aeroporti di Roma SpA | 199,000 | 0 | -199,000 | 0.00% | -$249.97K |
| BANK OF AMER CRP | 253,000 | 0 | -253,000 | 0.00% | -$248.94K |
| HPHT Finance 21 Ltd | 250,000 | 0 | -250,000 | 0.00% | -$248.84K |
| United Overseas Bank, Ltd. | 250,000 | 0 | -250,000 | 0.00% | -$248.62K |
Top 300 of 478, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 188,150,500 | 218,191,400 | 30,040,900 | 2.79% | $28.22M |
| Government of Canada | 128,798,000 | 192,922,000 | 64,124,000 | 1.85% | $43.99M |
| ITALY REPUBLIC OF 4.2% 03/01/2034 REGS | 48,856,000 | 56,606,000 | 7,750,000 | 0.91% | $6.66M |
| CANADIAN GOVERNMENT BOND CAD 2.75% 12-01-55 | 37,740,000 | 43,338,000 | 5,598,000 | 0.34% | $2.79M |
| Galaxy 36 CLO Ltd | 7,650,000 | 20,050,000 | 12,400,000 | 0.27% | $12.34M |
| GOLDMAN SACHS GROUP INC (THE) 3.5%/VAR 01/23/2033 REGS | 259,000 | 16,964,000 | 16,705,000 | 0.26% | $18.93M |
| Romanian Government International Bond | 1,130,000 | 21,072,000 | 19,942,000 | 0.25% | $17.47M |
| Heathrow Funding Ltd. | 10,310,000 | 10,387,000 | 77,000 | 0.19% | -$640.33K |
| Guangzhou Metro Investment Finance BVI Ltd | 14,600,000 | 91,460,000 | 76,860,000 | 0.18% | $11.15M |
| CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 | 2,050,000 | 14,445,000 | 12,395,000 | 0.17% | $10.83M |
| UBS GROUP AG 2.875%/VAR 04/02/2032 REGS | 6,215,000 | 9,430,000 | 3,215,000 | 0.14% | $3.34M |
| Urzad Rady Ministrow | 34,021,000 | 41,420,000 | 7,399,000 | 0.14% | $1.09M |
| BANK NOVA SCOTIA | 4,663,000 | 9,800,000 | 5,137,000 | 0.13% | $4.83M |
| ZOOM COMMUNICATIONS INC | 111,400,000 | 245,009,090 | 133,609,090 | 0.10% | $7.28M |
| TRI-PARTY FICC BNY/XISS/FICC | 3 | 4 | 1 | 0.09% | $7.48M |
| WOODSIDE FINANCE | 194,000 | 6,467,000 | 6,273,000 | 0.09% | $6.52M |
| IMPERIAL BRANDS FINANCE PLC 3.875% 02/12/2034 REGS | 191,000 | 5,564,000 | 5,373,000 | 0.08% | $5.98M |
| DEUTSCHE BANK AG 4.125%/VAR 04/04/2030 REGS | 4,800,000 | 4,900,000 | 100,000 | 0.08% | -$82.71K |
| BARCLAYS PLC | 200,000 | 4,978,000 | 4,778,000 | 0.07% | $5.00M |
| Republic of Colombia | 1,574,000 | 4,299,000 | 2,725,000 | 0.06% | $2.89M |
| Booking Holdings Inc | 3,282,000 | 3,382,000 | 100,000 | 0.05% | -$20.93K |
| COMMONSPIRIT | 3,378,000 | 3,816,000 | 438,000 | 0.05% | $396.43K |
| GRUPO TELEVISA | 231,000 | 3,493,000 | 3,262,000 | 0.05% | $3.43M |
| ZSCALER INC | 5 | 7 | 2 | 0.04% | $5.54M |
| Bank of America Corp | 2,455,000 | 2,639,000 | 184,000 | 0.04% | $110.07K |
| SANTANDER UK GRP | 1,712,000 | 2,130,000 | 418,000 | 0.04% | $462.64K |
| GZ MTR FIN BVI /CNH/ REGD REG S EMTN | 5,810,000 | 13,520,000 | 7,710,000 | 0.03% | $1.13M |
| ZIJIN MINING GROUP LTD H | 6 | 7 | 1 | 0.02% | $1.62M |
| META PLATFORMS | 1,572,000 | 1,601,000 | 29,000 | 0.02% | -$29.63K |
| CITIGROUP INC | 401,000 | 1,033,000 | 632,000 | 0.02% | $713.66K |
| ANGLOGOLD HOLDS | 403,000 | 1,126,000 | 723,000 | 0.01% | $686.95K |
| BNP Paribas | 304,000 | 995,000 | 691,000 | 0.01% | $690.09K |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.625% 02/24/2043 REGS | 500,000 | 900,000 | 400,000 | 0.01% | $398.08K |
| Molson Coors Beverage Co | 224,000 | 773,000 | 549,000 | 0.01% | $621.80K |
| BANCO SANTANDER | 400,000 | 800,000 | 400,000 | 0.01% | $417.88K |
| HSBC HOLDINGS PLC /EUR/ REGD V/R REG S EMTN | 382,000 | 706,000 | 324,000 | 0.01% | $373.80K |
| NATIONWIDE BUILDING SOC(UNGTD) 3.828%/VAR 07/24/2032 REGS | 263,000 | 704,000 | 441,000 | 0.01% | $496.45K |
| ELI LILLY & CO | 130,000 | 893,000 | 763,000 | 0.01% | $682.34K |
| N434523S3 IBERDROLA INTL V/R /PERP//EUR | 300,000 | 700,000 | 400,000 | 0.01% | $427.09K |
| AXA SA | 551,000 | 651,000 | 100,000 | 0.01% | $92.28K |
| USD P IDR C @16250.00 EO | 2 | 5 | 3 | 0.01% | $495.82K |
| RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.25% 07-08-32 | 1,017,000 | 1,242,000 | 225,000 | 0.01% | -$162.41K |
| AEGON NV | 400,000 | 686,000 | 286,000 | 0.01% | $279.90K |
| MORGAN STANLEY | 640,000 | 678,000 | 38,000 | 0.01% | $34.80K |
| BAXTER INTL | 287,000 | 800,000 | 513,000 | 0.01% | $423.72K |
| JPMORGAN CHASE | 274,000 | 668,000 | 394,000 | 0.01% | $394.58K |
| PRUDENTIAL FIN | 668,000 | 689,000 | 21,000 | 0.01% | $10.79K |
| COXENT 5.8 12/15/53 144A | 775,000 | 791,000 | 16,000 | 0.01% | $7.64K |
| ELI LILLY & CO | 596,000 | 734,000 | 138,000 | 0.01% | $108.17K |
| ENEL FINANCE INTL NV REGD 144A P/P 2.12500000 | 502,000 | 702,000 | 200,000 | 0.01% | $187.55K |
| AMAZON.COM INC | 884,000 | 885,000 | 1,000 | 0.01% | -$20.93K |
| ING GROEP NV 0.25%/VAR 02/18/2029 REGS | 400,000 | 600,000 | 200,000 | 0.01% | $208.88K |
| ENEL FIN INTL NV | 370,000 | 698,000 | 328,000 | 0.01% | $286.90K |
| MORGAN STANLEY 4.656%/VAR 03/02/2029 | 100,000 | 549,000 | 449,000 | 0.01% | $526.31K |
| GOLDMAN SACHS GP | 183,000 | 644,000 | 461,000 | 0.01% | $459.49K |
| Capital One Financial Corp. | 377,000 | 587,000 | 210,000 | 0.01% | $215.41K |
| LLY 5.6 02/12/65 | 633,000 | 645,000 | 12,000 | 0.01% | -$3.80K |
| VLTO 4.15 09/19/31 | 521,000 | 530,000 | 9,000 | 0.01% | -$13.00K |
| Digital Dutch Finco BV | 414,000 | 603,000 | 189,000 | 0.01% | $178.07K |
| GOLDMAN SACHS GP | 412,000 | 620,000 | 208,000 | 0.01% | $201.91K |
| SBL HOLDINGS INC SR UNSECURED 144A 02/31 5 | 572,000 | 658,000 | 86,000 | 0.01% | $36.00K |
| STELLANTIS NV | 300,000 | 500,000 | 200,000 | 0.01% | $205.31K |
| BANK NOVA SCOTIA | 407,000 | 561,000 | 154,000 | 0.01% | $151.28K |
| CAPITAL ONE FINL | 515,000 | 544,000 | 29,000 | 0.01% | $14.51K |
| Coca-Cola Co/The | 170,000 | 526,000 | 356,000 | 0.01% | $367.08K |
| Corp. Nacional del Cobre de Chile | 290,000 | 520,000 | 230,000 | 0.01% | $233.69K |
| Banco Santander SA | 300,000 | 500,000 | 200,000 | 0.01% | $208.74K |
| INDONESIA (REP) | 640,000 | 887,000 | 247,000 | 0.01% | $120.53K |
| SWISS RE FIN UK | 400,000 | 500,000 | 100,000 | 0.01% | $85.84K |
| UNITED STATES DOLLAR | 16 | 26 | 10 | 0.01% | $505.84K |
| ALPHABET INC | 42,000 | 501,000 | 459,000 | 0.01% | $432.54K |
| SBL HOLDINGS INC SR UNSECURED 144A 10/34 7.2 | 143,000 | 540,000 | 397,000 | 0.01% | $333.97K |
| INFORMA PLC MTN 3.375000% 06/09/2031 | 124,000 | 390,000 | 266,000 | 0.01% | $291.33K |
| BARCLAYS PLC MTN 5.262000% 01/29/2034 | 132,000 | 334,000 | 202,000 | 0.01% | $240.51K |
| US Bancorp | 250,000 | 350,000 | 100,000 | 0.01% | $105.32K |
| ING GROEP NV | 100,000 | 300,000 | 200,000 | 0.00% | $212.10K |
| CHL Mortgage Pass-Through Trust 2007-3 | 760,100 | 761,179 | 1,079 | 0.00% | -$4.07K |
| MYLAN NV | 185,000 | 393,000 | 208,000 | 0.00% | $163.58K |
| PACIFICORP | 395,000 | 429,000 | 34,000 | 0.00% | $17.77K |
| WELLS FARGO CO | 200,000 | 283,000 | 83,000 | 0.00% | $80.82K |
| ORACLE CORP | 332,000 | 400,000 | 68,000 | 0.00% | $34.82K |
| Societe Generale SA | 100,000 | 200,000 | 100,000 | 0.00% | $113.17K |
| ORACLE CORP | 136,000 | 247,000 | 111,000 | 0.00% | $84.23K |
| SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR | 136,000 | 163,000 | 27,000 | 0.00% | $26.50K |
| AMAZON.COM INC | 133,000 | 153,000 | 20,000 | 0.00% | $9.61K |
| CBRE SERVICES IN | 32,000 | 82,000 | 50,000 | 0.00% | $48.84K |
| VIVION INVESTMENTS SARL PIK VAR 02/28/2029 REGS | 23,610 | 23,816 | 206 | 0.00% | -$41 |
| THREE MONTH SONIA (ICE) MAR 26 | -441 | 10 | 451 | 0.00% | $370.41K |
| USD/GBP FORWARD | 2 | 12 | 10 | -0.01% | $2.76M |
| SPI 200 MAR 26 | -24 | 1,327 | 1,351 | -0.01% | -$2.34M |
| Long: IS38KZ4 IRS R03.97PNF3F 12/05/35 MSNYUS33XXX FIXED / Short: IS38KZ4 IRS PNF3FR03.97 12/05/35 MSNYUS33XXX FLOAT | 2,009,140,000 | 3,133,140,000 | 1,124,000,000 | -0.01% | -$2.33M |
| TSE TOPIX (Tokyo Price Index) Future | -35 | 148 | 183 | -0.02% | -$1.67M |
| WHEAT SEP 26 | 5,350 | 7,883 | 2,533 | -0.08% | -$7.01M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JAPAN GOVT 2-YR | 34,033,550,000 | 21,040,500,000 | -12,993,050,000 | 1.78% | -$84.57M |
| French Republic Government Bonds OAT | 89,255,828 | 69,468,487 | -19,787,341 | 1.06% | -$25.57M |
| US TREASURY N/B | 75,018,000 | 57,402,300 | -17,615,700 | 0.75% | -$18.16M |
| People's Republic of China | 805,830,000 | 372,130,000 | -433,700,000 | 0.75% | -$62.26M |
| Sandor-Palota | 30,499,680,000 | 17,557,600,000 | -12,942,080,000 | 0.70% | -$42.39M |
| US TREASURY N/B | 98,736,300 | 68,762,400 | -29,973,900 | 0.65% | -$21.97M |
| G2 MA8428 | 30,768,731 | 29,875,216 | -893,515 | 0.40% | -$1.14M |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 160,781,663 | 27,401,580 | -133,380,083 | 0.37% | -$133.38M |
| ZYMEWORKS INC CFD | 4 | 2 | -2 | 0.33% | $33.78M |
| EUROPEAN UNION 4% 04/04/2044 REGS | 33,571,000 | 20,136,037 | -13,434,963 | 0.32% | -$17.07M |
| Mexico Bonos | 2,232,118,100 | 324,711,100 | -1,907,407,000 | 0.22% | -$98.25M |
| META PLATFORMS | 19,011,000 | 13,146,000 | -5,865,000 | 0.16% | -$5.97M |
| STACR 2021-DNA6 M2 | 12,315,897 | 11,544,233 | -771,664 | 0.16% | -$795.94K |
| JAPAN GOVT 2-YR | 1,840,000,000 | 1,800,000,000 | -40,000,000 | 0.15% | -$428.36K |
| Duke Energy Corp | 9,965,000 | 9,657,000 | -308,000 | 0.15% | -$730.04K |
| ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526 | 11,630,000 | 10,192,000 | -1,438,000 | 0.14% | -$1.71M |
| Global Payments, Inc. | 8,602,000 | 8,466,000 | -136,000 | 0.13% | -$541.71K |
| AUSTRALIAN GOVT. | 79,338,000 | 14,527,000 | -64,811,000 | 0.13% | -$43.01M |
| RCKT MORTGAGE TRUST 2025-CES12 RCKT 2025-CES12 A1A | 10,390,201 | 9,851,398 | -538,803 | 0.13% | -$582.46K |
| ENEL FIN INTL NV | 9,277,000 | 8,670,000 | -607,000 | 0.12% | -$905.92K |
| OBX Trust, Series 2025-NQM10, Class A1 | 9,270,379 | 8,547,529 | -722,850 | 0.12% | -$776.07K |
| BANCO SANTANDER | 11,800,000 | 8,600,000 | -3,200,000 | 0.12% | -$3.25M |
| Altria Group Inc | 12,911,000 | 7,556,000 | -5,355,000 | 0.11% | -$6.51M |
| Hertz Corporation, The Initial Term C Loan | 10,455,839 | 10,428,956 | -26,883 | 0.10% | -$1.07M |
| STACR 2023-DNA1 M1A | 8,290,905 | 7,608,857 | -682,048 | 0.10% | -$713.16K |
| STACR 2023-DNA2 M1A | 7,637,020 | 7,078,829 | -558,191 | 0.10% | -$599.92K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 8,111,923 | 7,013,271 | -1,098,652 | 0.09% | -$1.12M |
| ALPHABET INC | 7,145,000 | 7,096,000 | -49,000 | 0.09% | -$169.07K |
| Verus Securitization Trust, Series 2025-4, Class A1 | 7,301,989 | 6,735,172 | -566,817 | 0.09% | -$614.38K |
| HOMES 2025-AFC4 Trust | 7,131,984 | 6,729,353 | -402,631 | 0.09% | -$427.47K |
| Fannie Mae Connecticut Avenue Securities | 7,295,745 | 6,552,192 | -743,553 | 0.09% | -$759.78K |
| SYNCHRONY FINANC | 6,652,000 | 6,358,000 | -294,000 | 0.09% | -$456.13K |
| AOMT 2025-6 A1 | 6,957,273 | 6,403,939 | -553,334 | 0.09% | -$594.28K |
| JP Morgan Mortgage Trust, Series 2025-CES7, Class A1A | 6,748,288 | 6,416,646 | -331,642 | 0.09% | -$375.65K |
| COMMONSPIRIT | 14,313,000 | 6,313,000 | -8,000,000 | 0.09% | -$8.26M |
| Service Public Federal Chancellerie Du Premier Ministre | 11,235,980 | 5,617,990 | -5,617,990 | 0.08% | -$6.59M |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R06, Class 1A1 | 6,173,185 | 5,846,370 | -326,815 | 0.08% | -$358.45K |
| ZAR/USD FORWARD | 7 | 4 | -3 | 0.08% | -$4.14M |
| Apidos CLO XXXII, Series 2019-32A, Class A1R | 7,109,706 | 5,698,406 | -1,411,300 | 0.08% | -$1.41M |
| AOMT 2025-10 A1 | 6,087,063 | 5,730,343 | -356,719 | 0.08% | -$397.50K |
| Cross Mortgage Trust, Series 2025-H4, Class A1 | 5,738,163 | 5,353,247 | -384,916 | 0.07% | -$414.16K |
| CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A | 5,528,781 | 5,297,498 | -231,284 | 0.07% | -$267.93K |
| SEKISUI HOUSE US | 5,890,000 | 5,527,000 | -363,000 | 0.07% | -$464.98K |
| FLUTTER TREASURY DAC /EUR/ REGD 144A P/P 4.00000000 | 5,125,000 | 4,445,000 | -680,000 | 0.07% | -$1.04M |
| COLT 2025-10 Mortgage Loan Trust | 5,206,074 | 4,965,605 | -240,468 | 0.07% | -$274.04K |
| COLT Mortgage Loan Trust, Series 2025-8, Class A1 | 5,018,438 | 4,785,506 | -232,932 | 0.06% | -$263.72K |
| MVW LLC, Series 2025-1A, Class A | 5,080,007 | 4,663,672 | -416,335 | 0.06% | -$451.04K |
| COLT 2025-5 Mortgage Loan Trust | 4,835,829 | 4,438,815 | -397,014 | 0.06% | -$426.14K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM9, Class A1 | 4,689,961 | 4,460,027 | -229,934 | 0.06% | -$262.31K |
| Accelerated LLC | 4,848,411 | 4,372,211 | -476,201 | 0.06% | -$516.09K |
| Verus Securitization Trust, Series 2025-5, Class A1 | 4,583,089 | 4,212,809 | -370,280 | 0.06% | -$396.93K |
| STACR 2024-HQA2 M1 | 5,654,929 | 4,193,984 | -1,460,945 | 0.06% | -$1.47M |
| ALLY V5.543 01/17/31 | 4,577,000 | 4,136,000 | -441,000 | 0.06% | -$519.69K |
| MSRM 2025-NQM3 VAR 05/25/2070 144A | 4,343,518 | 4,088,693 | -254,824 | 0.06% | -$277.35K |
| Transnet/South Africa | 5,065,000 | 3,968,000 | -1,097,000 | 0.06% | -$1.25M |
| ASHPL 2025-1A A 144A 4.81% 03-20-36 | 4,230,542 | 3,916,737 | -313,805 | 0.05% | -$330.60K |
| Clarus Capital Funding LLC, Series 2024-1A, Class A2 | 5,440,076 | 3,878,925 | -1,561,151 | 0.05% | -$1.57M |
| Quikrete Holdings, Inc. Tranche B-2 Term Loan (First Lien) | 3,870,455 | 3,860,606 | -9,848 | 0.05% | -$28.22K |
| GCAT Trust, Series 2025-NQM2, Class A1 | 4,205,273 | 3,826,194 | -379,079 | 0.05% | -$409.38K |
| FNMA | 3,920,409 | 3,648,228 | -272,181 | 0.05% | -$277.80K |
| Angel Oak Mortgage Trust 2025-9 | 3,819,138 | 3,630,846 | -188,292 | 0.05% | -$212.42K |
| BHG SECURITIZATION TRUST 2025-1CON SER 2025-1CON CL A REGD 144A P/P 4.82000000 | 4,175,882 | 3,564,219 | -611,662 | 0.05% | -$653.60K |
| NATWEST GROUP PLC EUR REG S SR UNSEC (B) 0.78% 02-26-30/29 | 3,418,000 | 3,304,000 | -114,000 | 0.05% | -$223.49K |
| ANGEL OAK MORTGAGE TRUST AOMT 2025 4 A1 144A | 3,671,283 | 3,443,592 | -227,691 | 0.05% | -$246.22K |
| Natsionalny Upravlyayushchi Kholding Baiterek, Ao | 4,825,000 | 3,514,000 | -1,311,000 | 0.05% | -$1.37M |
| STACR 2025-DNA1 A1 144A FRN 01-25-45 | 3,673,949 | 3,373,353 | -300,596 | 0.05% | -$311.69K |
| XROAD 2024-A A2 144A 5.9% 08-20-30 | 4,201,725 | 3,281,369 | -920,356 | 0.04% | -$937.50K |
| Opal US LLC Facility B4 | 3,320,678 | 3,312,355 | -8,322 | 0.04% | -$29.40K |
| FIP Master Funding LLC | 3,317,641 | 3,315,172 | -2,469 | 0.04% | -$10.15K |
| Verus Securitization Trust, Series 2025-9, Class A1 | 3,324,613 | 3,225,101 | -99,512 | 0.04% | -$122.04K |
| BKIR V5.601 03/20/30 144A | 3,788,000 | 3,110,000 | -678,000 | 0.04% | -$744.43K |
| OBX Trust, Series 2025-NQM8, Class A1 | 3,368,366 | 3,080,825 | -287,541 | 0.04% | -$305.22K |
| CCG Receivables Trust, Series 2024-1, Class A2 | 3,678,295 | 3,011,297 | -666,998 | 0.04% | -$677.29K |
| VERIZON COMMUNICATIONS INC | 5,520,000 | 4,430,000 | -1,090,000 | 0.04% | -$649.83K |
| ATHENE GLOBAL FUNDING SECURED 144A 06/31 2.673 | 5,800,000 | 3,387,000 | -2,413,000 | 0.04% | -$2.21M |
| STACR 2024-DNA2 M1 144A FRN 05-25-44 | 3,504,283 | 2,919,006 | -585,278 | 0.04% | -$591.25K |
| GLOBAL PAY INC | 2,974,000 | 2,928,000 | -46,000 | 0.04% | -$102.75K |
| MSRM 2025-NQM5 A1 | 2,865,066 | 2,751,793 | -113,273 | 0.04% | -$129.28K |
| FNMA POOL CA1354 FN 03/48 FIXED 3.5 | 3,018,412 | 2,939,049 | -79,363 | 0.04% | -$102.17K |
| BRAVO Residential Funding Trust, Series 2025-NQM7, Class A1 | 2,910,984 | 2,712,009 | -198,975 | 0.04% | -$219.44K |
| STACR 2025-HQA1 A1 | 3,085,779 | 2,613,064 | -472,715 | 0.04% | -$470.94K |
| Federal National Mortgage Assoc. | 2,890,651 | 2,517,427 | -373,223 | 0.03% | -$380.72K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | 2,672,534 | 2,522,239 | -150,294 | 0.03% | -$156.59K |
| SSTRT 2025-A B 144A 5.038% 07-25-31 | 2,747,975 | 2,411,661 | -336,314 | 0.03% | -$342.80K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1M1 | 3,127,478 | 2,345,492 | -781,987 | 0.03% | -$786.13K |
| EQT CORP SR UNSECURED 01/29 4.5 | 5,952,000 | 2,279,000 | -3,673,000 | 0.03% | -$3.69M |
| VERUS SECURITIZATION TRUST VERUS 2025 R1 A1 144A | 2,309,584 | 2,208,777 | -100,808 | 0.03% | -$113.66K |
| VERDE CLO Ltd | 2,750,851 | 2,026,446 | -724,405 | 0.03% | -$722.58K |
| Verus Securitization Trust 2025-1 | 2,108,158 | 1,967,623 | -140,535 | 0.03% | -$149.88K |
| VERUS SECURITIZATION TRUST VERUS 2025 6 A1 144A | 1,982,361 | 1,817,924 | -164,438 | 0.02% | -$176.77K |
| BOF VII AL FUNDING TRUST I SER 2023-CAR3 CL A2 REGD 144A P/P 6.29100000 | 2,125,523 | 1,780,772 | -344,751 | 0.02% | -$355.09K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class A2 | 1,984,789 | 1,732,444 | -252,345 | 0.02% | -$262.53K |
| HINTT 2024-A A | 1,886,259 | 1,715,993 | -170,267 | 0.02% | -$169.27K |
| STACR 2024-DNA2 A1 144A FRN 05-25-44 | 1,798,600 | 1,723,245 | -75,355 | 0.02% | -$81.10K |
| BRAVO Residential Funding Trust 2025-NQM5 | 1,930,186 | 1,703,898 | -226,288 | 0.02% | -$240.52K |
| Sierra Timeshare Receivables Funding LLC, Series 2024-2A, Class A | 1,934,268 | 1,694,827 | -239,440 | 0.02% | -$250.97K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R03, Class 2A1 | 1,843,454 | 1,624,605 | -218,849 | 0.02% | -$224.77K |
| TRANSNET/SOUTH AFRICA 8.250000% 02/06/2028 | 2,580,000 | 1,544,000 | -1,036,000 | 0.02% | -$1.13M |
| STACR 2025-DNA2 A1 144A FRN 05-25-45 | 1,822,045 | 1,544,106 | -277,939 | 0.02% | -$283.86K |
| SCFET 2024-1A A2 144A 5.88% 11-20-29 | 2,174,265 | 1,506,824 | -667,441 | 0.02% | -$673.36K |
| UBS V9.25 PERP 144a | 1,652,000 | 1,373,000 | -279,000 | 0.02% | -$354.37K |
| WFLF 2023-2A A | 1,774,756 | 1,402,770 | -371,986 | 0.02% | -$380.20K |
| Rockford Tower CLO Ltd., Series 2018-2A, Class A | 2,399,922 | 1,411,797 | -988,125 | 0.02% | -$988.30K |
| STACR 2021-DNA5 M2 1/34 | 1,652,792 | 1,352,945 | -299,847 | 0.02% | -$304.49K |
| PEAC Solutions Receivables LLC, Series 2025-1A, Class A2 | 1,553,000 | 1,268,725 | -284,275 | 0.02% | -$289.13K |
| US TREASURY N/B | 2,585,000 | 1,349,700 | -1,235,300 | 0.02% | -$1.19M |
| MORGAN STANLEY | 4,369,000 | 1,231,000 | -3,138,000 | 0.02% | -$3.25M |
| Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class B | 1,318,988 | 1,158,319 | -160,669 | 0.02% | -$165.46K |
| ENEL FIN INTL NV | 1,347,000 | 1,147,000 | -200,000 | 0.02% | -$200.99K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R04, Class 1M1 | 2,255,783 | 1,097,284 | -1,158,499 | 0.01% | -$1.16M |
| FORD MOTOR CRED | 1,311,000 | 1,085,000 | -226,000 | 0.01% | -$238.19K |
| MFF 2023-1A A 144A 7.21% 05-20-36 | 1,502,539 | 1,070,433 | -432,106 | 0.01% | -$436.41K |
| IRB Holding Corp. 2025 Replacement Term B Loan | 1,072,657 | 1,061,203 | -11,454 | 0.01% | -$16.72K |
| ALPHABET INC | 1,186,000 | 1,148,000 | -38,000 | 0.01% | -$58.32K |
| TOTAL RETURN SWAP - INDEX | 5 | 1 | -4 | 0.01% | $11.24M |
| BHG Securitization Trust, Series 2023-B, Class A | 975,032 | 887,271 | -87,762 | 0.01% | -$100.29K |
| Societe Generale SA | 900,000 | 700,000 | -200,000 | 0.01% | -$278.53K |
| MINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 4.625% 08-10-30 | 927,768 | 837,210 | -90,558 | 0.01% | -$98.76K |
| AXIS 2023-1A A2 144A 6.09% 12-20-29 | 1,164,948 | 798,273 | -366,674 | 0.01% | -$371.91K |
| Hilton Grand Vacations Trust, Series 2025-1A, Class A | 766,000 | 687,490 | -78,510 | 0.01% | -$84.65K |
| DELTA/SKYMILES | 730,000 | 681,083 | -48,917 | 0.01% | -$54.52K |
| LEAR CORP | 704,000 | 686,000 | -18,000 | 0.01% | -$20.82K |
| CARDINAL HEALTH | 747,000 | 686,000 | -61,000 | 0.01% | -$63.35K |
| GENUINE PARTS CO | 683,000 | 680,000 | -3,000 | 0.01% | -$16.93K |
| FS KKR CAPITAL | 760,000 | 739,000 | -21,000 | 0.01% | -$25.90K |
| GOLDMAN SACHS GP | 692,000 | 679,000 | -13,000 | 0.01% | -$18.26K |
| SOCIETE GENERALE SUBORDINATED 144A 01/53 7.367 | 1,023,000 | 646,000 | -377,000 | 0.01% | -$429.56K |
| NEXTERA ENERGY | 697,000 | 687,000 | -10,000 | 0.01% | -$14.02K |
| GOLDMAN SACHS GP | 686,000 | 676,000 | -10,000 | 0.01% | -$12.69K |
| BOARDWALK PIPELINES LP REGD 4.80000000 | 733,000 | 665,000 | -68,000 | 0.01% | -$73.87K |
| PRUDENTIAL FIN | 723,000 | 675,000 | -48,000 | 0.01% | -$62.71K |
| Global Atlantic (Fin) Co. | 811,000 | 761,000 | -50,000 | 0.01% | -$65.76K |
| MERCK & CO INC | 804,000 | 744,000 | -60,000 | 0.01% | -$72.30K |
| ARES CAPITAL COR | 671,000 | 661,000 | -10,000 | 0.01% | -$22.70K |
| BLUE OWL CAPITAL | 690,000 | 673,000 | -17,000 | 0.01% | -$31.18K |
| CNH INDUSTRIAL | 674,000 | 664,000 | -10,000 | 0.01% | -$14.50K |
| CENTENE CORP | 859,000 | 790,000 | -69,000 | 0.01% | -$78.72K |
| TAPESTRY INC | 673,000 | 660,000 | -13,000 | 0.01% | -$26.56K |
| CONSTELLATION ST | 683,000 | 672,000 | -11,000 | 0.01% | -$30.33K |
| AMAZON.COM INC | 845,000 | 843,000 | -2,000 | 0.01% | -$22.45K |
| CENTENE CORP | 810,000 | 782,000 | -28,000 | 0.01% | -$41.64K |
| Fiserv, Inc. | 4,609,000 | 555,000 | -4,054,000 | 0.01% | -$4.94M |
| APPLE INC | 1,292,000 | 1,215,000 | -77,000 | 0.01% | -$70.41K |
| META PLATFORMS | 753,000 | 700,000 | -53,000 | 0.01% | -$73.96K |
| ALTRIA GROUP INC | 680,000 | 670,000 | -10,000 | 0.01% | -$30.84K |
| CVS Health Corp. | 662,000 | 636,000 | -26,000 | 0.01% | -$49.50K |
| URW SE | 900,000 | 600,000 | -300,000 | 0.01% | -$357.08K |
| Dext ABS LLC, Series 2023-1, Class A2 | 1,028,343 | 618,943 | -409,400 | 0.01% | -$412.98K |
| HPS CORPORATE LE | 698,000 | 634,000 | -64,000 | 0.01% | -$89.61K |
| GLENCORE FIN DAC | 665,000 | 515,000 | -150,000 | 0.01% | -$201.08K |
| ATHENE HOLDING | 693,000 | 633,000 | -60,000 | 0.01% | -$94.90K |
| EVERSOURCE ENERG | 715,000 | 568,000 | -147,000 | 0.01% | -$155.44K |
| NMEF Funding LLC, Series 2023-A, Class A2 | 1,066,014 | 569,179 | -496,835 | 0.01% | -$500.78K |
| TRUST 2401 SR UNSECURED 144A 01/30 4.869 | 4,670,000 | 593,000 | -4,077,000 | 0.01% | -$4.03M |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 24CB A15 | 1,178,409 | 1,159,615 | -18,794 | 0.01% | -$5.78K |
| EVERSOURCE ENERGY SR UNSECURED 07/27 4.6 | 571,000 | 558,000 | -13,000 | 0.01% | -$16.27K |
| MERCK & CO INC | 679,000 | 617,000 | -62,000 | 0.01% | -$68.50K |
| BLACKSTONE SEC | 555,000 | 545,000 | -10,000 | 0.01% | -$18.25K |
| LLPL Capital Pte. Ltd. | 554,817 | 532,302 | -22,515 | 0.01% | -$40.92K |
| ORACLE CORP | 552,000 | 542,000 | -10,000 | 0.01% | -$8.56K |
| MICROSOFT CORP | 1,335,000 | 913,000 | -422,000 | 0.01% | -$256.60K |
| ORACLE CORP | 833,000 | 515,000 | -318,000 | 0.01% | -$314.43K |
| BNP Paribas SA | 1,100,000 | 400,000 | -700,000 | 0.01% | -$864.33K |
| MASS MUTUAL LIFE INS CO SUBORDINATED 144A 10/70 3.729 | 1,002,000 | 703,000 | -299,000 | 0.01% | -$208.09K |
| HEATHROW FUNDING LTD MTN 3.875000% 01/16/2036 | 627,000 | 392,000 | -235,000 | 0.01% | -$289.79K |
| ORACLE CORP | 539,000 | 455,000 | -84,000 | 0.01% | -$103.25K |
| AMAZON.COM INC | 477,000 | 448,000 | -29,000 | 0.01% | -$40.42K |
| HSBC HOLDINGS | 691,000 | 419,000 | -272,000 | 0.01% | -$280.25K |
| CIMIC FINANCE LTD 1.5% 05/28/2029 REGS | 601,000 | 390,000 | -211,000 | 0.01% | -$239.96K |
| UNICREDIT SPA | 619,000 | 415,000 | -204,000 | 0.01% | -$200.36K |
| American Express Co | 7,300,000 | 362,000 | -6,938,000 | 0.01% | -$8.21M |
| GSK CONSUMER | 717,000 | 420,000 | -297,000 | 0.01% | -$291.60K |
| Flutter Treasury DAC | 693,000 | 414,000 | -279,000 | 0.01% | -$294.83K |
| WFMBS 2007-AR7 A1 12/37 | 495,188 | 445,889 | -49,299 | 0.01% | -$42.14K |
| SWITCH HOLDINGS | 546,000 | 356,000 | -190,000 | 0.01% | -$230.57K |
| CATERPILLAR INC | 774,000 | 459,000 | -315,000 | 0.01% | -$285.20K |
| BOSTON GAS CO | 728,000 | 415,000 | -313,000 | 0.01% | -$301.75K |
| UBS GROUP | 695,000 | 403,000 | -292,000 | 0.01% | -$295.32K |
| MCKESSON CORP | 401,000 | 391,000 | -10,000 | 0.01% | -$14.62K |
| ENSTAR GROUP LTD | 778,000 | 444,000 | -334,000 | 0.01% | -$306.44K |
| CHILE ELECTRICITY LUX MPC SARL 6.01% 01/20/2033 144A | 393,800 | 378,400 | -15,400 | 0.01% | -$21.76K |
| UNTD AIR 20-1 A | 398,888 | 381,936 | -16,952 | 0.01% | -$20.33K |
| KEURIG DR PEPPER | 393,000 | 383,000 | -10,000 | 0.01% | -$14.46K |
| WELLS FARGO CO | 656,000 | 388,000 | -268,000 | 0.01% | -$266.84K |
| CITIZENS FIN GRP | 657,000 | 374,000 | -283,000 | 0.01% | -$305.04K |
| CISCO SYSTEMS | 759,000 | 415,000 | -344,000 | 0.01% | -$336.22K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1M2 | 435,696 | 378,616 | -57,080 | 0.01% | -$57.68K |
| GMAC LLC | 398,000 | 341,000 | -57,000 | 0.01% | -$73.57K |
| AMAZON.COM INC | 1,096,000 | 673,000 | -423,000 | 0.00% | -$254.86K |
| META PLATFORMS | 689,000 | 406,000 | -283,000 | 0.00% | -$275.38K |
| APOLLO GLOBAL | 692,000 | 386,000 | -306,000 | 0.00% | -$322.49K |
| BPCE SA 4.625%/VAR 03/02/2030 REGS | 500,000 | 300,000 | -200,000 | 0.00% | -$259.22K |
| East Japan Railway Co | 476,000 | 321,000 | -155,000 | 0.00% | -$192.19K |
| KBC Group NV | 500,000 | 300,000 | -200,000 | 0.00% | -$256.34K |
| APPLE INC | 1,044,000 | 610,000 | -434,000 | 0.00% | -$264.27K |
| Principal Life Global Funding II 4.80%, Due 01/09/2028 | 936,000 | 348,000 | -588,000 | 0.00% | -$598.24K |
| Alternative Loan Trust 2006-J1 | 542,881 | 530,005 | -12,876 | 0.00% | -$13.29K |
| Dext ABS LLC, Series 2023-2, Class A2 | 822,595 | 346,173 | -476,422 | 0.00% | -$479.94K |
| Societe Generale SA | 400,000 | 300,000 | -100,000 | 0.00% | -$130.54K |
| UBS GROUP AG 4.75%/VAR 03/17/2032 REGS | 486,000 | 286,000 | -200,000 | 0.00% | -$263.73K |
| BNP Paribas SA | 500,000 | 300,000 | -200,000 | 0.00% | -$244.02K |
| LIMA METRO LINE 2 FINANCE LTD REG S SR SEC 1ST LIEN SF 4.35% 04-05-36 | 367,070 | 360,129 | -6,942 | 0.00% | -$15.00K |
| TELEFONICA EMISIONES SAU 4.055% 01/24/2036 REGS | 400,000 | 300,000 | -100,000 | 0.00% | -$129.20K |
| VIACOMCBS INC | 751,000 | 527,000 | -224,000 | 0.00% | -$215.47K |
| BPCE SA REGD V/R 144A P/P 3.11600000 | 646,000 | 351,000 | -295,000 | 0.00% | -$270.39K |
| HSBC HOLDINGS | 552,000 | 295,000 | -257,000 | 0.00% | -$289.15K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QS14 3A1 | 355,746 | 345,542 | -10,204 | 0.00% | -$7.16K |
| PHILIP MORRIS IN | 433,000 | 304,000 | -129,000 | 0.00% | -$133.19K |
| STANDARD CHARTERED PLC /EUR/ REGD V/R REG S | 7,365,000 | 249,000 | -7,116,000 | 0.00% | -$8.91M |
| CENTENE CORP | 444,000 | 322,000 | -122,000 | 0.00% | -$117.71K |
| Natsionalny Upravlyayushchi Kholding Baiterek, Ao | 2,488,000 | 290,000 | -2,198,000 | 0.00% | -$2.23M |
| LAS VEGAS SAN | 284,000 | 281,000 | -3,000 | 0.00% | -$4.72K |
| Romanian Government International Bond | 15,170,000 | 284,000 | -14,886,000 | 0.00% | -$15.34M |
| PUB SVC OKLAHOMA | 353,000 | 267,000 | -86,000 | 0.00% | -$91.32K |
| CHINA GREATWALL VI REGD REG S | 490,000 | 240,000 | -250,000 | 0.00% | -$255.59K |
| CARGILL INC /EUR/ REGD REG S | 5,792,000 | 199,000 | -5,593,000 | 0.00% | -$6.81M |
| ALFA DESARROLLO SPA REG S SR SEC 1ST LIEN SF 4.55% 09-27-51 | 305,188 | 304,068 | -1,120 | 0.00% | -$13.48K |
| BANCO BILBAO VIZ | 7,400,000 | 200,000 | -7,200,000 | 0.00% | -$8.40M |
| WISCONSIN ELECTR | 251,000 | 226,000 | -25,000 | 0.00% | -$27.37K |
| UBS GROUP | 2,730,000 | 253,000 | -2,477,000 | 0.00% | -$2.20M |
| PACIFICORP | 1,036,000 | 356,000 | -680,000 | 0.00% | -$441.42K |
| CAIXABANK SA REGD V/R 144A P/P 6.84000000 | 5,190,000 | 200,000 | -4,990,000 | 0.00% | -$5.58M |
| LIMA METRO LINE 2 FINANCE LTD REG S SR SEC 1ST LIEN SF 5.875% 07-05-34 | 217,287 | 212,494 | -4,793 | 0.00% | -$8.26K |
| ING GROEP NV | 703,000 | 214,000 | -489,000 | 0.00% | -$490.27K |
| BUFFALO ENERGY MX HLDGS REGD 144A P/P 7.87500000 | 198,982 | 198,268 | -714 | 0.00% | -$9.99K |
| PECO ENERGY CO | 417,000 | 209,000 | -208,000 | 0.00% | -$213.73K |
| COXENT 5.95 09/01/54 144A | 285,000 | 230,000 | -55,000 | 0.00% | -$49.53K |
| PACIFICORP | 410,000 | 216,000 | -194,000 | 0.00% | -$185.25K |
| SKF AB | 369,000 | 170,000 | -199,000 | 0.00% | -$240.26K |
| ARGENTUM NETHERLANDS BV FOR ZURICH INSURANCE CO LTD 2.75%/VAR 02/19/2049 REGS | 264,000 | 164,000 | -100,000 | 0.00% | -$121.62K |
| Alternative Loan Trust 2006-26CB | 406,098 | 405,088 | -1,010 | 0.00% | -$5.17K |
| Metropolitan Life Global Funding I | 349,000 | 149,000 | -200,000 | 0.00% | -$245.92K |
| Carrier Global Corp | 247,000 | 147,000 | -100,000 | 0.00% | -$126.75K |
| 3M CO | 180,000 | 170,000 | -10,000 | 0.00% | -$11.15K |
| COUNTRYWIDE HOME LOANS CWHL 2007 HY4 1A1 | 185,414 | 180,031 | -5,383 | 0.00% | -$2.86K |
| Equinix Europe 2 Financing Corp LLC | 236,000 | 136,000 | -100,000 | 0.00% | -$121.38K |
| GLOBAL PAY INC | 2,555,000 | 149,000 | -2,406,000 | 0.00% | -$2.41M |
| Qatarenergy LNG S3 | 185,136 | 142,464 | -42,672 | 0.00% | -$45.38K |
| Chile Electricity PEC SpA | 186,258 | 152,495 | -33,764 | 0.00% | -$28.58K |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 01/34 5.29 | 7,216,000 | 128,000 | -7,088,000 | 0.00% | -$7.21M |
| Alternative Loan Trust 2007-15CB | 232,698 | 231,454 | -1,244 | 0.00% | -$2.83K |
| First Horizon Alternative Mortgage Securities Trust 2007-FA2 | 527,241 | 527,228 | -13 | 0.00% | -$1.78K |
| ING GROEP NV | 400,000 | 100,000 | -300,000 | 0.00% | -$341.40K |
| USD/TWD FORWARD | 9 | 3 | -6 | 0.00% | $402.34K |
| ALLIANZ SE 1.301%/VAR 09/25/2049 REGS | 200,000 | 100,000 | -100,000 | 0.00% | -$112.56K |
| FNMA POOL BJ9279 FN 02/48 FIXED 3.5 | 120,975 | 113,679 | -7,296 | 0.00% | -$7.61K |
| SOUTHWEST AIR | 4,476,000 | 107,000 | -4,369,000 | 0.00% | -$4.38M |
| HSBC Holdings PLC | 84,000 | 74,000 | -10,000 | 0.00% | -$17.38K |
| ORACLE CORP | 14,288,000 | 115,000 | -14,173,000 | 0.00% | -$12.59M |
| FNMA POOL BH4099 FN 10/47 FIXED 3.5 | 103,319 | 102,338 | -981 | 0.00% | -$1.62K |
| CAPITAL ONE FINL | 635,000 | 78,000 | -557,000 | 0.00% | -$659.22K |
| Yorkshire Water Finance PLC | 114,000 | 64,000 | -50,000 | 0.00% | -$71.67K |
| Citigroup Mortgage Loan Trust, Series 2007-AR4, Class 1A1A | 99,809 | 93,118 | -6,691 | 0.00% | -$5.38K |
| STACR 2021-DNA7 M1 | 124,876 | 72,114 | -52,762 | 0.00% | -$52.71K |
| ENTERPRISE PRODU | 366,000 | 66,000 | -300,000 | 0.00% | -$306.15K |
| PACIFICORP | 406,000 | 69,000 | -337,000 | 0.00% | -$250.36K |
| Alternative Loan Trust 2006-26CB | 108,710 | 108,439 | -270 | 0.00% | -$1.38K |
| ORACLE CORP | 322,000 | 57,000 | -265,000 | 0.00% | -$237.08K |
| ELI LILLY & CO | 57,000 | 44,000 | -13,000 | 0.00% | -$14.29K |
| GOLDMAN SACHS GP | 426,000 | 32,000 | -394,000 | 0.00% | -$391.81K |
| CBS CORP | 131,000 | 51,000 | -80,000 | 0.00% | -$62.69K |
| FN MA3087 | 15,311 | 14,999 | -312 | 0.00% | -$410 |
| Fannie Mae Pool | 11,107 | 11,020 | -87 | 0.00% | -$167 |
| FN MA3026 | 9,255 | 9,020 | -235 | 0.00% | -$285 |
| ZURN ELKAY WATER SOLUTIONS CORP | 4 | 2 | -2 | 0.00% | $2.58M |
| Fannie Mae Pool | 7,466 | 7,397 | -69 | 0.00% | -$115 |
| Fannie Mae Pool | 6,336 | 6,253 | -83 | 0.00% | -$120 |
| FN BK2056 | 6,217 | 6,167 | -50 | 0.00% | -$89 |
| FNMA POOL BJ3937 FN 01/48 FIXED 3.5 | 5,408 | 5,364 | -44 | 0.00% | -$81 |
| FNMA POOL BJ6167 FN 02/48 FIXED 3.5 | 4,705 | 4,655 | -51 | 0.00% | -$79 |
| FN 735224 | 4,066 | 3,888 | -178 | 0.00% | -$215 |
| Fannie Mae Pool | 3,944 | 3,870 | -75 | 0.00% | -$96 |
| FNMA POOL 889037 FN 08/37 FIXED VAR | 2,918 | 2,778 | -139 | 0.00% | -$167 |
| FANNIE MAE POOL | 2,334 | 2,218 | -116 | 0.00% | -$138 |
| Fannie Mae Pool | 1,264 | 1,209 | -55 | 0.00% | -$65 |
| Fannie Mae Pool | 257 | 248 | -9 | 0.00% | -$11 |
| VSTOXX FUTURE JAN26 | 691 | -653 | -1,344 | -0.03% | -$1.64M |
| REV RC R/P JEFFER 3.000% 12/02/27 | -1,327,500 | -4,937,625 | -3,610,125 | -0.08% | -$4.38M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| United Kingdom Gilt | 115,591,316 | 115,591,316 | 0 | 2.01% | -$5.91M |
| US TREASURY N/B | 108,643,000 | 108,643,000 | 0 | 1.45% | -$1.06M |
| US TREASURY N/B | 131,421,600 | 131,421,600 | 0 | 1.12% | -$918.92K |
| GERMANY FEDERAL REPUBLIC OF 3.25% 07/04/2042 REGS | 68,020,598 | 68,020,598 | 0 | 1.05% | -$2.13M |
| US TREASURY N/B | 122,779,300 | 122,779,300 | 0 | 1.03% | -$868.09K |
| DEUTSCHLAND REP | 49,470,000 | 49,470,000 | 0 | 0.70% | -$1.41M |
| United Kingdom Gilt | 38,665,000 | 38,665,000 | 0 | 0.62% | -$2.57M |
| JAPAN GOVT 30-YR | 10,605,100,000 | 10,605,100,000 | 0 | 0.61% | -$3.04M |
| JAPAN GOVT 5-YR | 6,843,300,000 | 6,843,300,000 | 0 | 0.57% | -$805.48K |
| Republic of Indonesia | 699,500,000,000 | 699,500,000,000 | 0 | 0.56% | -$2.39M |
| JAPAN GOVT 20-YR | 8,080,800,000 | 8,080,800,000 | 0 | 0.54% | -$2.29M |
| UNITED KINGDOM GILT GBP REG S 4.375% 01-31-40 | 31,838,904 | 31,838,904 | 0 | 0.52% | -$2.15M |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 26,745,000 | 26,745,000 | 0 | 0.48% | -$1.34M |
| Republic of Austria Government Bonds | 33,061,000 | 33,061,000 | 0 | 0.46% | -$871.28K |
| Japan Finance Organization for Municipalities | 29,930,000 | 29,930,000 | 0 | 0.46% | -$504.38K |
| JAPAN GOVT 40-YR | 6,389,350,000 | 6,389,350,000 | 0 | 0.42% | -$1.89M |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.37500000 | 30,274,326 | 30,274,326 | 0 | 0.41% | -$791.79K |
| CAN HOUSING TRUS | 37,285,000 | 37,285,000 | 0 | 0.36% | -$505.92K |
| UNITED KINGDOM GILT GBP REG S 0.875% 01-31-46 | 42,708,419 | 42,708,419 | 0 | 0.34% | -$1.88M |
| JAPAN GOVT 10-YR | 4,210,700,000 | 4,210,700,000 | 0 | 0.34% | -$420.11K |
| MORGAN STANLEY 3.521000% 05/22/2031 | 18,605,000 | 18,605,000 | 0 | 0.29% | -$743.52K |
| Dryden 113 CLO Ltd., Series 2022-113A, Class AR3 | 21,165,000 | 21,165,000 | 0 | 0.28% | -$43.83K |
| Italy Buoni Poliennali Del Tesoro | 17,818,000 | 17,818,000 | 0 | 0.28% | -$1.01M |
| Republic of Korea | 38,612,440,000 | 38,612,440,000 | 0 | 0.27% | -$3.54M |
| KOREA TRSY BD | 32,285,770,000 | 32,285,770,000 | 0 | 0.27% | -$1.97M |
| NATL AUSTRALIABK | 17,865,000 | 17,865,000 | 0 | 0.26% | -$430.80K |
| ALA Trust 2025-OANA | 18,761,130 | 18,761,130 | 0 | 0.25% | -$23.42K |
| GLENCORE FIN DAC | 16,025,000 | 16,025,000 | 0 | 0.25% | -$709.73K |
| Neuberger Berman Loan Advisers CLO 59 Ltd | 18,000,000 | 18,000,000 | 0 | 0.24% | -$38.21K |
| SOCIETE GENERALE SA 144A 5.512000% 05/22/2031 | 17,497,000 | 17,497,000 | 0 | 0.24% | -$232.22K |
| BAMLL Trust, Series 2025-ASHF, Class A | 17,283,000 | 17,283,000 | 0 | 0.23% | $12.59K |
| SUEZ SACA | 14,000,000 | 14,000,000 | 0 | 0.22% | -$554.59K |
| JPMorgan Chase & Co | 13,850,000 | 13,850,000 | 0 | 0.22% | -$653.74K |
| GWT 2024-WOLF A 144A FRN 03-15-39 | 16,019,000 | 16,019,000 | 0 | 0.22% | -$29.74K |
| SAPUTO INC | 20,702,000 | 20,702,000 | 0 | 0.21% | -$353.76K |
| General Mills Inc | 13,835,000 | 13,835,000 | 0 | 0.21% | -$594.10K |
| Kingdom of Belgium Government Bonds | 14,546,718 | 14,546,718 | 0 | 0.21% | -$462.51K |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 15,630,331 | 15,630,331 | 0 | 0.21% | -$34.98K |
| BPCE SFH SA | 15,000,000 | 15,000,000 | 0 | 0.21% | -$337.16K |
| SPANISH GOV'T | 13,189,000 | 13,189,000 | 0 | 0.20% | -$464.61K |
| Eagle Funding LuxCo S.a.r.l. | 14,545,000 | 14,545,000 | 0 | 0.20% | -$210.90K |
| ALIBABA GROUP HOLDING LTD | 97,910,000 | 97,910,000 | 0 | 0.20% | $234.57K |
| COMMONWEALTH BANK OF AUSTRALIA MTN 0.875000% 02/19/2029 | 13,000,000 | 13,000,000 | 0 | 0.19% | -$366.57K |
| CSSE REFIN L'HAB | 12,300,000 | 12,300,000 | 0 | 0.19% | -$387.61K |
| TOTALENERGIES SE EUSA5+NA PERP REGS | 11,880,000 | 11,880,000 | 0 | 0.18% | -$243.71K |
| ENBRIDGE INC | 16,978,000 | 16,978,000 | 0 | 0.18% | -$305.04K |
| CADENT FIN PLC | 13,044,000 | 13,044,000 | 0 | 0.18% | -$429.73K |
| EDP Servicios Financieros Espana SA | 11,600,000 | 11,600,000 | 0 | 0.18% | -$451.54K |
| STACR 2021-DNA7 M2 | 13,277,107 | 13,277,107 | 0 | 0.18% | -$65.89K |
| BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS | 11,373,000 | 11,373,000 | 0 | 0.18% | -$523.25K |
| Nationwide Building Society | 10,740,000 | 10,740,000 | 0 | 0.17% | -$375.53K |
| WINTERSHALL FIN | 12,200,000 | 12,200,000 | 0 | 0.17% | -$282.44K |
| JAPAN GOVT 30-YR | 3,699,600,000 | 3,699,600,000 | 0 | 0.16% | -$827.50K |
| ORL Trust 2024-GLKS | 11,955,523 | 11,955,523 | 0 | 0.16% | -$18.51K |
| UniCredit SpA | 11,659,000 | 11,659,000 | 0 | 0.16% | -$112.19K |
| CMO | 11,772,000 | 11,772,000 | 0 | 0.16% | -$44.11K |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A | 11,714,000 | 11,714,000 | 0 | 0.16% | -$7.31K |
| SNCF RESEAU | 9,303,000 | 9,303,000 | 0 | 0.16% | -$391.72K |
| FIBERCOP SPA 4.75% 06/30/2030 REGS | 10,115,000 | 10,115,000 | 0 | 0.16% | -$497.35K |
| ING GROEP NV | 9,900,000 | 9,900,000 | 0 | 0.15% | -$435.68K |
| SNCF Reseau | 9,800,000 | 9,800,000 | 0 | 0.15% | -$328.57K |
| AGL CLO 44 Ltd | 11,306,975 | 11,306,975 | 0 | 0.15% | -$34.79K |
| FINNISH GOV'T | 10,467,000 | 10,467,000 | 0 | 0.15% | -$318.59K |
| SCFET 2025-1A A3 144A 5.11% 11-21-33 | 10,770,000 | 10,770,000 | 0 | 0.15% | $29.57K |
| Voya CLO Ltd., Series 2024-7A, Class A1 | 10,950,000 | 10,950,000 | 0 | 0.15% | -$14.06K |
| Cie de Financement Foncier SA | 9,600,000 | 9,600,000 | 0 | 0.15% | -$310.56K |
| Westpac Banking Corp | 10,098,000 | 10,098,000 | 0 | 0.15% | -$250.11K |
| C V5.592 11/19/34 | 10,677,000 | 10,677,000 | 0 | 0.15% | -$120.86K |
| Japan Finance Organization for Municipalities | 9,345,000 | 9,345,000 | 0 | 0.14% | -$263.32K |
| KBC GROUP NV MTN 6.151000% 03/19/2034 | 7,900,000 | 7,900,000 | 0 | 0.14% | -$416.29K |
| HSBC HOLDINGS PLC 6.364%/VAR 11/16/2032 REGS | 8,812,000 | 8,812,000 | 0 | 0.14% | -$418.53K |
| BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A | 10,499,000 | 10,499,000 | 0 | 0.14% | -$24.69K |
| Natixis Commercial Mortgage Securities Trust, Series 2019-MILE, Class A | 10,690,017 | 10,690,017 | 0 | 0.14% | $244.87K |
| ORBIA ADVANCE CORP SAB DE CV | 10,439,000 | 10,439,000 | 0 | 0.14% | -$126.57K |
| G1279MM37 BP CAPITAL MAR V/R /PERP//EUR | 8,895,000 | 8,895,000 | 0 | 0.14% | -$317.69K |
| SANTANDER UK GRP | 9,670,000 | 9,670,000 | 0 | 0.13% | -$133.77K |
| Clover CLO 2021-3 LLC | 10,031,434 | 10,031,434 | 0 | 0.13% | -$94.58K |
| Credit Agricole Home Loan SFH SA | 8,400,000 | 8,400,000 | 0 | 0.13% | -$286.68K |
| Societe Generale SFH SA | 9,200,000 | 9,200,000 | 0 | 0.13% | -$225.23K |
| JAPAN GOVT 30-YR | 2,350,700,000 | 2,350,700,000 | 0 | 0.13% | -$636.10K |
| PARKER HANNIFIN CORP | 8,422,000 | 8,422,000 | 0 | 0.13% | -$342.50K |
| TEMASEK FINANCIAL I LTD /CNH/ REGD REG S EMTN | 62,000,000 | 62,000,000 | 0 | 0.12% | $94.94K |
| Ford Credit Canada Co/Canada | 12,312,000 | 12,312,000 | 0 | 0.12% | -$203.45K |
| JAPAN GOVT 20-YR | 1,984,250,000 | 1,984,250,000 | 0 | 0.12% | -$429.32K |
| LV TR 2024-SHOW A VAR 10/10/2029 144A | 8,991,570 | 8,991,570 | 0 | 0.12% | -$81.21K |
| Hong Kong Government International Bond | 55,000,000 | 55,000,000 | 0 | 0.12% | $207.79K |
| BOELS TOPHOLDING BV /EUR/ REGD REG S | 7,625,000 | 7,625,000 | 0 | 0.12% | -$227.92K |
| BHG Securitization Trust 2025-2CON | 8,950,000 | 8,950,000 | 0 | 0.12% | -$44.93K |
| QUEBEC PROVINCE CDA 4.4% 12/01/2055 | 13,226,000 | 13,226,000 | 0 | 0.12% | -$249.74K |
| DEUTSCHE BANK NY | 9,644,000 | 9,644,000 | 0 | 0.12% | -$193.43K |
| MADISON AVENUE TRUST MAD 2025 11MD A 144A | 8,900,000 | 8,900,000 | 0 | 0.12% | -$74.29K |
| ONEOK INC | 8,912,000 | 8,912,000 | 0 | 0.12% | -$153.64K |
| GLP CAP/FIN II | 9,361,000 | 9,361,000 | 0 | 0.12% | -$101.25K |
| SVENSKA HNDLSBKN | 6,755,000 | 6,755,000 | 0 | 0.12% | -$268.22K |
| JAPAN GOVT 30-YR | 1,518,200,000 | 1,518,200,000 | 0 | 0.12% | -$594.54K |
| UNITED MEXICAN | 8,967,000 | 8,967,000 | 0 | 0.12% | -$123.12K |
| John Deere Financial Ltd | 12,710,000 | 12,710,000 | 0 | 0.12% | $148.33K |
| SANTANDER UK PLC 3% 03/12/2029 REGS | 7,500,000 | 7,500,000 | 0 | 0.12% | -$255.27K |
| BNP Paribas SA 2.00 05/24/2031 | 6,500,000 | 6,500,000 | 0 | 0.12% | -$114.05K |
| Hyundai Auto Lease Securitization Trust 2025-A | 8,465,000 | 8,465,000 | 0 | 0.11% | -$42.63K |
| Republic of Uzbekistan International Bond | 7,365,000 | 7,365,000 | 0 | 0.11% | -$413.40K |
| DANSKE BANK A/S | 6,550,000 | 6,550,000 | 0 | 0.11% | -$165.76K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 8,458,000 | 8,458,000 | 0 | 0.11% | -$219.86K |
| BANCO SANTANDER SA MTN 5.750000% 08/23/2033 | 7,000,000 | 7,000,000 | 0 | 0.11% | -$318.97K |
| JAPAN GOVT 40-YR | 2,529,000,000 | 2,529,000,000 | 0 | 0.11% | -$545.28K |
| ALMAVIVA-THE ITALIAN INNOVATION CO SPA 5% 10/30/2030 REGS | 7,610,000 | 7,610,000 | 0 | 0.11% | -$694.35K |
| HERTZ VEHICLE FINANCING III LLC SER 2025-1A CL A REGD 144A P/P 4.91000000 | 8,260,000 | 8,260,000 | 0 | 0.11% | -$44.74K |
| Visa Inc | 7,313,000 | 7,313,000 | 0 | 0.11% | -$245.79K |
| HHT 2025-MAUI A 144A FRN 03-15-42 | 8,158,000 | 8,158,000 | 0 | 0.11% | -$12.67K |
| Dexia SA | 7,200,000 | 7,200,000 | 0 | 0.11% | -$119.19K |
| Barclays PLC 8.41 11/14/2032 | 5,875,000 | 5,875,000 | 0 | 0.11% | -$312.48K |
| Toyota Finance Australia Ltd | 12,010,000 | 12,010,000 | 0 | 0.11% | $123.30K |
| TESLA AUTO LEASE TS 5.11% | 8,017,000 | 8,017,000 | 0 | 0.11% | -$29.16K |
| TELUS CORP | 10,638,000 | 10,638,000 | 0 | 0.11% | -$190.66K |
| ADANI TRANSMISSION STEP-ONE LTD REG S SR SEC 1ST LIEN 4.0% 08-03-26 | 8,086,000 | 8,086,000 | 0 | 0.11% | $32.83K |
| Bell Telephone Co of Canada or Bell Canada | 10,096,000 | 10,096,000 | 0 | 0.11% | -$200.44K |
| CVS Health Corp. | 7,578,000 | 7,578,000 | 0 | 0.11% | -$149.35K |
| Caisse Francaise de Financement Local SA | 7,100,000 | 7,100,000 | 0 | 0.10% | -$157.63K |
| SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A | 7,580,000 | 7,580,000 | 0 | 0.10% | -$85.68K |
| STANDARD CHARTERED PLC 144A MATURITY: PERPETUAL | 8,000,000 | 8,000,000 | 0 | 0.10% | -$132.25K |
| INDONESIA GOVERNMENT INTERNATIONAL BOND | 51,350,000 | 51,350,000 | 0 | 0.10% | $78.46K |
| REPUBLIC OF INDONESIA /CNH/ REGD 2.90000000 | 51,550,000 | 51,550,000 | 0 | 0.10% | $2.86K |
| Nelnet Student Loan Trust, Series 2021-CA, Class B | 8,191,104 | 8,191,104 | 0 | 0.10% | $72.00K |
| CAN HOUSING TRUS | 9,605,000 | 9,605,000 | 0 | 0.10% | -$146.29K |
| Natixis Commercial Mortgage Securities Trust 2022-JERI | 8,113,245 | 8,113,245 | 0 | 0.10% | -$31.38K |
| Credicorp Capital Sociedad Titulizadora SA | 22,925,000 | 22,925,000 | 0 | 0.10% | -$184.44K |
| STANLN 3.265 02/18/36 | 7,864,000 | 7,864,000 | 0 | 0.10% | -$143.01K |
| VARNO 7.5 01/15/28 144A | 6,774,000 | 6,774,000 | 0 | 0.10% | -$93.74K |
| Presidencia de la Republica Dominicana | 7,003,000 | 7,003,000 | 0 | 0.09% | -$35.02K |
| ITALY BUONI POLIENNALI DEL TESORO | 6,560,000 | 6,560,000 | 0 | 0.09% | -$340.39K |
| Citigroup Inc., Series Y | 7,121,000 | 7,121,000 | 0 | 0.09% | -$30.25K |
| Baidu Inc | 47,140,000 | 47,140,000 | 0 | 0.09% | $115.69K |
| STACR 2021-HQA4 M2 | 6,918,995 | 6,918,995 | 0 | 0.09% | -$11.50K |
| Credit Agricole S.A. | 6,778,000 | 6,778,000 | 0 | 0.09% | -$113.30K |
| Baidu Inc | 46,220,000 | 46,220,000 | 0 | 0.09% | $84.20K |
| Digital Intrepid Holding BV | 6,858,000 | 6,858,000 | 0 | 0.09% | -$270.28K |
| NJ Trust, Series 2023-GSP, Class A | 6,237,681 | 6,237,681 | 0 | 0.09% | -$75.43K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 5.68 | 6,331,000 | 6,331,000 | 0 | 0.09% | -$71.76K |
| Dext ABS, LLC | 6,400,000 | 6,400,000 | 0 | 0.09% | -$26.96K |
| JAPAN GOVT 30-YR | 1,070,000,000 | 1,070,000,000 | 0 | 0.09% | -$308.32K |
| Virgin Media Secured Finance PLC | 5,000,000 | 5,000,000 | 0 | 0.09% | -$191.65K |
| BP Capital Markets PLC | 9,360,000 | 9,360,000 | 0 | 0.09% | $116.23K |
| AGL CLO 16 Ltd | 6,310,000 | 6,310,000 | 0 | 0.08% | -$70.17K |
| LLOYDS BK GR PLC | 5,171,000 | 5,171,000 | 0 | 0.08% | -$241.29K |
| ATHENE GLOBAL FU | 6,188,000 | 6,188,000 | 0 | 0.08% | -$129.82K |
| Regatta XX Funding Ltd., Series 2021-2A, Class AR | 6,150,000 | 6,150,000 | 0 | 0.08% | -$10.31K |
| FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A | 6,000,000 | 6,000,000 | 0 | 0.08% | -$57.87K |
| TRSY 3.82 | 1 | 1 | 0 | 0.08% | $7.49M |
| SASOL FINANCING USA LLC REG S SR UNSEC 8.75% 05-03-29 | 5,807,000 | 5,807,000 | 0 | 0.08% | $172.71K |
| CHUBB INA HOLDINGS LLC /CNH/ REGD REG S SER . | 42,100,000 | 42,100,000 | 0 | 0.08% | $133.75K |
| N02598N68 ABN AMRO BANK V/R /PERP//EUR | 5,200,000 | 5,200,000 | 0 | 0.08% | -$159.24K |
| Swire Properties MTN Financing Ltd | 40,000,000 | 40,000,000 | 0 | 0.08% | $130.19K |
| CAPST 2025-1 A | 5,997,000 | 5,997,000 | 0 | 0.08% | $1.76K |
| Magnetite XIX Ltd., Series 2017-19A, Class B1RR | 5,995,714 | 5,995,714 | 0 | 0.08% | -$15.52K |
| MTR Corp Ltd | 40,000,000 | 40,000,000 | 0 | 0.08% | $17.65K |
| ONEOK PARTNERS | 5,550,000 | 5,550,000 | 0 | 0.08% | -$70.68K |
| TEMASEK FINANCIAL I LTD /CNH/ REGD REG S EMTN | 39,050,000 | 39,050,000 | 0 | 0.08% | -$12.72K |
| Alstria Office AG | 5,300,000 | 5,300,000 | 0 | 0.08% | -$307.53K |
| Bain Capital Credit CLO 2020-1 Ltd | 5,856,836 | 5,856,836 | 0 | 0.08% | -$17.66K |
| Holding d'Infrastructures des Metiers de l'Environnement SAS | 4,955,000 | 4,955,000 | 0 | 0.08% | -$209.01K |
| EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.375% 12/15/2030 REGS | 4,935,000 | 4,935,000 | 0 | 0.08% | -$225.28K |
| Banque Federative du Credit Mutuel SA | 8,450,000 | 8,450,000 | 0 | 0.08% | $153.90K |
| STILLWATER MINING CO REG S SR UNSEC 4.0% 11-16-26 | 5,827,000 | 5,827,000 | 0 | 0.08% | $3.67K |
| Invesco CLO Ltd., Series 2021-1A, Class A1 | 5,500,000 | 5,500,000 | 0 | 0.07% | -$8.30K |
| CHINA GOVT BOND | 38,350,000 | 38,350,000 | 0 | 0.07% | $102.03K |
| SCHW FLOAT 05/13/26 | 5,465,000 | 5,465,000 | 0 | 0.07% | -$3.68K |
| ALLWYN ENTERTAINMENT FINANCING UK PLC 4.125% 02/15/2031 REGS | 5,012,000 | 5,012,000 | 0 | 0.07% | -$351.41K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 5,556,000 | 5,556,000 | 0 | 0.07% | -$115.65K |
| AGL CLO 16 Ltd., Series 2021-16A, Class AR | 5,410,000 | 5,410,000 | 0 | 0.07% | -$6.11K |
| Sappi Papier Holding GmbH | 5,225,000 | 5,225,000 | 0 | 0.07% | -$583.98K |
| US TREASURY N/B | 5,393,000 | 5,393,000 | 0 | 0.07% | -$63.41K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA B | 5,305,000 | 5,305,000 | 0 | 0.07% | -$34.89K |
| ANGLIAN WAT FIN | 4,002,000 | 4,002,000 | 0 | 0.07% | -$250.33K |
| Commonwealth Bank of Australia | 4,795,000 | 4,795,000 | 0 | 0.07% | -$125.33K |
| Bank of Nova Scotia/The | 5,000,000 | 5,000,000 | 0 | 0.07% | -$116.09K |
| NESTLE FINANCE INTL LTD /CNH/ REGD REG S EMTN | 34,880,000 | 34,880,000 | 0 | 0.07% | $87.58K |
| THE BAHA TRUST 6.17072% 12/10/2041 144A | 5,000,000 | 5,000,000 | 0 | 0.07% | -$73.18K |
| BCULC 3.875 01/15/28 144A | 5,208,000 | 5,208,000 | 0 | 0.07% | -$36.66K |
| BX Trust, Series 2025-GW, Class A | 5,057,000 | 5,057,000 | 0 | 0.07% | -$9.48K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class AR | 5,063,064 | 5,063,064 | 0 | 0.07% | -$13.45K |
| FL ST BRD ADMIN FIN-A | 4,802,000 | 4,802,000 | 0 | 0.07% | -$17.27K |
| Apidos CLO XXXV, Series 2021-35A, Class A | 5,030,000 | 5,030,000 | 0 | 0.07% | -$3.96K |
| Neuberger Berman Loan Advisers CLO 46 Ltd., Series 2021-46A, Class BR | 5,005,000 | 5,005,000 | 0 | 0.07% | -$11.53K |
| Allegany Park CLO Ltd., Series 2019-1A, Class ARR | 4,950,000 | 4,950,000 | 0 | 0.07% | -$6.94K |
| Elmwood CLO 15 Ltd., Series 2022-2A, Class A1R | 4,900,000 | 4,900,000 | 0 | 0.07% | -$1.55K |
| HSBC V5.546 03/04/30 | 4,783,000 | 4,783,000 | 0 | 0.07% | -$62.74K |
| PIPK 2020-6A ARR CLO 144A FRN 05-18-34 | 4,898,576 | 4,898,576 | 0 | 0.07% | -$2.83K |
| NSANY 2.45 09/15/28 | 5,328,000 | 5,328,000 | 0 | 0.07% | -$49.15K |
| GEN MOTORS FIN | 4,741,000 | 4,741,000 | 0 | 0.07% | -$61.87K |
| Ecopetrol S.A. | 4,781,000 | 4,781,000 | 0 | 0.07% | -$63.35K |
| Rad CLO 14 Ltd., Series 2021-14A, Class A | 4,750,000 | 4,750,000 | 0 | 0.06% | -$6.46K |
| BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 4.5% 01-10-28 | 9,951,000 | 9,951,000 | 0 | 0.06% | $629.20K |
| Hyundai Capital America | 4,746,000 | 4,746,000 | 0 | 0.06% | -$69.52K |
| CRED MUTUEL HOME LOAN SF /EUR/ REGD REG S EMTN | 4,000,000 | 4,000,000 | 0 | 0.06% | -$138.48K |
| LLOYDS BK GR PLC | 3,996,000 | 3,996,000 | 0 | 0.06% | -$182.68K |
| FORD MOTOR CRED | 4,309,000 | 4,309,000 | 0 | 0.06% | -$78.12K |
| NATWEST GROUP | 4,321,000 | 4,321,000 | 0 | 0.06% | -$64.39K |
| Invesco CLO Ltd., Series 2021-2A, Class AR | 4,439,295 | 4,439,295 | 0 | 0.06% | -$5.07K |
| PFS Financing Corp., Series 2025-C, Class A | 4,293,000 | 4,293,000 | 0 | 0.06% | $13.40K |
| G1279ML95 BP CAPITAL MAR V/R /PERP//EUR | 3,699,000 | 3,699,000 | 0 | 0.06% | -$75.72K |
| POLARIS INC | 4,299,000 | 4,299,000 | 0 | 0.06% | -$83.58K |
| Hyundai Capital America | 4,163,000 | 4,163,000 | 0 | 0.06% | -$20.48K |
| HILT Commercial Mortgage Trust, Series 2024-ORL, Class A | 4,181,000 | 4,181,000 | 0 | 0.06% | -$7.81K |
| MACQUARIE GROUP | 4,261,000 | 4,261,000 | 0 | 0.06% | $3.76K |
| Var Energi ASA | 3,927,000 | 3,927,000 | 0 | 0.06% | -$11.60K |
| STACR 2022-DNA3 M2 | 4,004,122 | 4,004,122 | 0 | 0.06% | -$50.12K |
| Lloyds Banking Group PLC | 5,930,000 | 5,930,000 | 0 | 0.06% | $121.95K |
| AT&T INC | 6,050,000 | 6,050,000 | 0 | 0.06% | $93.64K |
| AFFRM 2024-B A 144A 4.62% 09-15-29 | 4,022,000 | 4,022,000 | 0 | 0.05% | -$2.84K |
| WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A | 4,000,000 | 4,000,000 | 0 | 0.05% | $13.29K |
| NATIONWIDE BUILDING SOC(UNGTD) 4%/VAR 07/30/2035 REGS | 3,486,000 | 3,486,000 | 0 | 0.05% | -$175.71K |
| INEOS Quattro Finance 2 PLC | 4,115,000 | 4,115,000 | 0 | 0.05% | $129.72K |
| SoFi Consumer Loan Program Trust, Series 2025-2, Class B | 3,941,000 | 3,941,000 | 0 | 0.05% | -$19.77K |
| Republic of Chile | 3,435,000 | 3,435,000 | 0 | 0.05% | -$164.22K |
| CAPST 2024-1 A | 3,928,557 | 3,928,557 | 0 | 0.05% | $2.16K |
| NATL GRID PLC | 3,731,000 | 3,731,000 | 0 | 0.05% | -$114.47K |
| Natura &Co Luxembourg Holdings Sarl | 4,122,000 | 4,122,000 | 0 | 0.05% | -$7.06K |
| Dexia SA | 3,500,000 | 3,500,000 | 0 | 0.05% | -$76.29K |
| FLUTTER TREASURY DAC /GBP/ REGD 144A P/P | 2,882,000 | 2,882,000 | 0 | 0.05% | -$224.54K |
| Tesla Auto Lease Trust, Series 2024-B, Class A4 | 3,521,000 | 3,521,000 | 0 | 0.05% | -$11.67K |
| NATL GRID NA INC | 2,987,000 | 2,987,000 | 0 | 0.05% | -$128.06K |
| Veolia Environnement SA | 3,400,000 | 3,400,000 | 0 | 0.05% | -$153.34K |
| Credit Agricole SA | 4,970,000 | 4,970,000 | 0 | 0.05% | $61.58K |
| Hilton Domestic Operating Co. Inc. | 3,279,000 | 3,279,000 | 0 | 0.04% | -$42.63K |
| NYC Commercial Mortgage Trust, Series 2025-28L, Class A | 3,263,000 | 3,263,000 | 0 | 0.04% | -$20.70K |
| CA EARTHQUAKE AUTH-A | 3,210,000 | 3,210,000 | 0 | 0.04% | -$11.36K |
| JSW Steel Ltd. | 3,300,000 | 3,300,000 | 0 | 0.04% | -$16.91K |
| SNCF RESEAU | 3,200,000 | 3,200,000 | 0 | 0.04% | -$84.84K |
| Credit Agricole SA | 4,670,000 | 4,670,000 | 0 | 0.04% | $67.79K |
| Voya CLO 2025-5 Ltd | 3,234,291 | 3,234,291 | 0 | 0.04% | -$37.07K |
| Electricite de France SA | 4,109,000 | 4,109,000 | 0 | 0.04% | -$64.76K |
| BANK OF MONTREAL | 3,515,000 | 3,515,000 | 0 | 0.04% | -$41.27K |
| BX Trust, Series 2025-DELC, Class A | 3,085,185 | 3,085,185 | 0 | 0.04% | -$1.25K |
| NSANY 1.85 09/16/26 | 3,120,000 | 3,120,000 | 0 | 0.04% | $24.74K |
| MOBILIARE S.A. | 3,051,000 | 3,051,000 | 0 | 0.04% | -$2.21K |
| NRG 7.467 07/31/28 | 2,863,000 | 2,863,000 | 0 | 0.04% | -$34.49K |
| KNDR 2021-KIND A | 3,014,828 | 3,014,828 | 0 | 0.04% | -$2.64K |
| EDP Servicios Financieros Espana SA | 2,567,000 | 2,567,000 | 0 | 0.04% | -$112.13K |
| PEAC SOLUTIONS RECEIVABLES 2025 1 LLC | 2,889,000 | 2,889,000 | 0 | 0.04% | -$32.91K |
| Raizen Fuels Finance S.A. 6.45%, Due 03/05/2034 | 5,085,000 | 5,085,000 | 0 | 0.04% | -$1.35M |
| FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1B | 2,663,982 | 2,663,982 | 0 | 0.04% | -$7.05K |
| VMED O2 UK FINANCING I PLC 5.625% 04/15/2032 REGS | 2,600,000 | 2,600,000 | 0 | 0.04% | -$320.71K |
| THC 5 1/8 11/01/27 | 2,720,000 | 2,720,000 | 0 | 0.04% | -$2.28K |
| DEUTSCHE BANK NY | 2,987,000 | 2,987,000 | 0 | 0.04% | -$63.94K |
| ANGLIAN WATER SVCS FINANC PLC 6.293% 07/30/2030 REGS | 1,990,000 | 1,990,000 | 0 | 0.04% | -$127.19K |
| Comision Federal de Electricidad | 2,861,200 | 2,861,200 | 0 | 0.04% | $9.79K |
| BARCLAYS PLC GBP REG S SR UNSEC 7.09% 11-06-29/28 | 1,924,000 | 1,924,000 | 0 | 0.04% | -$113.02K |
| Cie de Financement Foncier SA | 2,300,000 | 2,300,000 | 0 | 0.04% | -$75.37K |
| SANUK V4.858 09/11/30 | 2,598,000 | 2,598,000 | 0 | 0.04% | -$28.72K |
| GEN MOTORS FIN | 2,587,000 | 2,587,000 | 0 | 0.04% | -$28.72K |
| SWEDBANK AB /GBP/ REGD V/R REG S SER . | 1,904,000 | 1,904,000 | 0 | 0.03% | -$93.84K |
| Loblaw Cos Ltd | 3,182,000 | 3,182,000 | 0 | 0.03% | -$54.19K |
| UBS Group AG | 2,613,000 | 2,613,000 | 0 | 0.03% | -$123.03K |
| City of Calgary Canada | 3,456,000 | 3,456,000 | 0 | 0.03% | -$49.11K |
| SANTANDER UK GROUP HOLDINGS PLC 7.098%/VAR 11/16/2027 REGS | 1,858,000 | 1,858,000 | 0 | 0.03% | -$74.46K |
| Perrigo Finance Unlimited Company | 2,294,000 | 2,294,000 | 0 | 0.03% | -$269.82K |
| Periama Holdings LLC/DE | 2,478,000 | 2,478,000 | 0 | 0.03% | -$9.37K |
| Commonwealth Financing Authority, Series 2016A | 2,640,000 | 2,640,000 | 0 | 0.03% | -$21.27K |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 2,331,000 | 2,331,000 | 0 | 0.03% | -$40.33K |
| LLOYDS BANKING GROUP PLC /AUD/ REGD V/R MTN | 3,450,000 | 3,450,000 | 0 | 0.03% | $50.61K |
| BX Commercial Mortgage Trust, Series 2024-AIR2, Class A | 2,359,583 | 2,359,583 | 0 | 0.03% | -$721 |
| GWT Trust | 2,316,000 | 2,316,000 | 0 | 0.03% | -$6.49K |
| Bank of Ireland Group PLC | 1,944,000 | 1,944,000 | 0 | 0.03% | -$80.53K |
| TRUST FIBRA UNO REG S SR UNSEC 4.869% 01-15-30 | 2,410,000 | 2,410,000 | 0 | 0.03% | -$45.36K |
| Pikes Peak CLO 6 | 2,285,997 | 2,285,997 | 0 | 0.03% | -$5.19K |
| GM FIN CAD | 2,944,000 | 2,944,000 | 0 | 0.03% | -$51.36K |
| Republic of Colombia | 1,959,000 | 1,959,000 | 0 | 0.03% | -$76.01K |
| Credit Agricole Home Loan SFH SA | 1,900,000 | 1,900,000 | 0 | 0.03% | -$45.00K |
| Raizen Fuels Finance S.A. | 3,880,000 | 3,880,000 | 0 | 0.03% | -$1.04M |
| Enel Finance International NV | 1,884,000 | 1,884,000 | 0 | 0.03% | -$75.49K |
| Credit Agricole Home Loan SFH SA | 1,900,000 | 1,900,000 | 0 | 0.03% | -$42.70K |
| Digital Dutch Finco BV | 2,115,000 | 2,115,000 | 0 | 0.03% | -$84.36K |
| BPCE SA /AUD/ REGD REG S MTN | 2,870,000 | 2,870,000 | 0 | 0.03% | $34.67K |
| PROLOGIS INTL II | 1,949,000 | 1,949,000 | 0 | 0.03% | -$80.47K |
| COMM 2012-CCRE3 Mortgage Trust | 2,322,000 | 2,322,000 | 0 | 0.03% | $8.34K |
| JAPAN GOVT 30-YR | 604,000,000 | 604,000,000 | 0 | 0.03% | -$137.67K |
| NATIONAL GRID NORTH AMERICA INC | 1,664,000 | 1,664,000 | 0 | 0.03% | -$67.74K |
| BRASKEM IDESA SAPI SR SECURED 144A 02/32 6.99 | 3,142,000 | 3,142,000 | 0 | 0.03% | $61.61K |
| UNITED KINGDOM GILT GBP REG S 3.5% 01-22-45 | 1,809,731 | 1,809,731 | 0 | 0.02% | -$118.35K |
| Credit Agricole Home Loan SFH SA | 1,600,000 | 1,600,000 | 0 | 0.02% | -$51.55K |
| TotalEnergies SE, Series NC7 | 1,650,000 | 1,650,000 | 0 | 0.02% | -$40.55K |
| AIB Group PLC | 1,761,000 | 1,761,000 | 0 | 0.02% | -$27.63K |
| FLORIDA ST BRD OF ADM | 1,928,000 | 1,928,000 | 0 | 0.02% | $535 |
| Nationwide Building Society | 1,570,000 | 1,570,000 | 0 | 0.02% | -$43.14K |
| Metropolitan Life Global Funding I | 2,537,000 | 2,537,000 | 0 | 0.02% | $26.84K |
| ALLY V6.848 01/03/30 | 1,627,000 | 1,627,000 | 0 | 0.02% | -$29.34K |
| SPCM SA | 1,664,000 | 1,664,000 | 0 | 0.02% | $27.62K |
| Lendmark Funding Trust, Series 2024-2A, Class B | 1,599,000 | 1,599,000 | 0 | 0.02% | $1.84K |
| CREDIT AGRICOLE SA /GBP/ REGD V/R REG S | 1,200,000 | 1,200,000 | 0 | 0.02% | -$43.57K |
| IQVIA INC REGD 144A P/P 5.00000000 | 1,599,000 | 1,599,000 | 0 | 0.02% | -$2.46K |
| CHENANGO PARK CLO, LTD. CHPRK 2018 1A BR 144A | 1,561,499 | 1,561,499 | 0 | 0.02% | -$211 |
| Toronto-Dominion Bank/The | 2,190,000 | 2,190,000 | 0 | 0.02% | $30.34K |
| Aegea Finance Sarl | 1,541,000 | 1,541,000 | 0 | 0.02% | -$63.60K |
| BRF GmbH | 1,475,000 | 1,475,000 | 0 | 0.02% | $2.39K |
| ATHENE GLOBAL FU | 1,478,000 | 1,478,000 | 0 | 0.02% | -$29.31K |
| NSANY 5.3 09/13/27 | 1,469,000 | 1,469,000 | 0 | 0.02% | -$15.28K |
| CREDIT AGRICOLE SA 1.874%/VAR 12/09/2031 REGS | 1,100,000 | 1,100,000 | 0 | 0.02% | -$24.09K |
| STANDRD INDS NY | 1,402,000 | 1,402,000 | 0 | 0.02% | -$9.88K |
| DTP COMMERCIAL MORTGAGE TRUST 2023 STE2 | 1,329,000 | 1,329,000 | 0 | 0.02% | -$21.69K |
| NATL GRID NA INC | 1,302,000 | 1,302,000 | 0 | 0.02% | -$39.86K |
Top 300 of 856, by weight.
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