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 |
|---|---|---|---|---|---|
| JAPAN GOVT 10-YR | 0 | 685,650,000 | 685,650,000 | 2.01% | $4.23M |
| Czech Republic Government Bond | 0 | 70,900,000 | 70,900,000 | 1.43% | $3.00M |
| AUSTRALIAN GOVT. | 0 | 4,650,000 | 4,650,000 | 1.37% | $2.89M |
| JAPAN GOVT 10-YR | 0 | 472,950,000 | 472,950,000 | 1.34% | $2.83M |
| GERMANY FEDERAL REPUBLIC OF 2.1% 03/15/2028 REGS | 0 | 2,390,000 | 2,390,000 | 1.30% | $2.74M |
| NORWEGIAN GOV'T | 0 | 24,500,000 | 24,500,000 | 1.15% | $2.41M |
| JAPAN GOVT 30-YR | 0 | 235,150,000 | 235,150,000 | 0.67% | $1.41M |
| Norway Government Bonds | 0 | 11,615,000 | 11,615,000 | 0.56% | $1.18M |
| Urad Vlady Ceske Republiky | 0 | 22,280,000 | 22,280,000 | 0.54% | $1.13M |
| UNITED KINGDOM GILT GBP REG S 4.75% 10-22-35 | 0 | 710,000 | 710,000 | 0.44% | $927.61K |
| EATON CAPITAL UNLTD CO | 0 | 800,000 | 800,000 | 0.43% | $910.40K |
| NEW S WALES TREA | 0 | 1,500,000 | 1,500,000 | 0.42% | $878.07K |
| Bundesrepublik Deutschland Bundesanleihe | 0 | 760,000 | 760,000 | 0.41% | $869.98K |
| KREDITANSTALT FUER WIEDERAUFBAU EUR REG S SR UNSEC (B) 2.375% 06-29-29 | 0 | 730,000 | 730,000 | 0.40% | $832.75K |
| United Kingdom of Great Britain and Northern Ireland | 0 | 730,000 | 730,000 | 0.38% | $804.87K |
| Titulos de Tesoreria | 0 | 2,925,000,000 | 2,925,000,000 | 0.36% | $761.93K |
| SPANISH GOV'T | 0 | 665,000 | 665,000 | 0.36% | $755.06K |
| Bundesobligation | 0 | 660,000 | 660,000 | 0.36% | $754.51K |
| Bank of Ireland Group Public Limited Company | 0 | 600,000 | 600,000 | 0.35% | $730.33K |
| Brazil Letras do Tesouro Nacional | 0 | 4,000,000 | 4,000,000 | 0.34% | $722.36K |
| CaixaBank SA | 0 | 600,000 | 600,000 | 0.34% | $705.08K |
| LLOYDS BK GR PLC | 0 | 600,000 | 600,000 | 0.33% | $683.48K |
| Agence Francaise de Developpement EPIC | 0 | 600,000 | 600,000 | 0.32% | $681.60K |
| NextEra Energy Capital Holdings Inc | 0 | 600,000 | 600,000 | 0.32% | $680.54K |
| Sandor-Palota | 0 | 306,900,000 | 306,900,000 | 0.32% | $678.19K |
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 0 | 658,000 | 658,000 | 0.31% | $658.92K |
| MORGAN STANLEY | 0 | 650,000 | 650,000 | 0.31% | $649.85K |
| GOLDMAN SACHS GP | 0 | 650,000 | 650,000 | 0.31% | $646.17K |
| FORD MOTOR CRED | 0 | 650,000 | 650,000 | 0.31% | $642.19K |
| GERMANY FEDERAL REPUBLIC OF 2.9% 08/15/2056 REGS | 0 | 560,000 | 560,000 | 0.28% | $579.07K |
| Sandor-Palota | 0 | 216,640,000 | 216,640,000 | 0.26% | $538.14K |
| PAID 2026-R1 A 144A 4.714% 12-15-33 | 0 | 525,321 | 525,321 | 0.25% | $524.10K |
| SAUDI INT BOND | 0 | 517,000 | 517,000 | 0.24% | $510.39K |
| Urzad Rady Ministrow | 0 | 1,920,000 | 1,920,000 | 0.24% | $504.51K |
| BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 | 0 | 500,000 | 500,000 | 0.23% | $493.29K |
| AMGEN INC | 0 | 491,000 | 491,000 | 0.23% | $482.61K |
| ALPHA BANK SA EUR REG S SR UNSEC (B) 5.0% 05-12-30/29 | 0 | 400,000 | 400,000 | 0.23% | $478.66K |
| AESOP 2026-2A D 144A 7.04% 08-20-32 | 0 | 470,000 | 470,000 | 0.22% | $467.31K |
| BANCO DE SABADELL SA 3.5%/VAR 05/27/2031 REGS | 0 | 400,000 | 400,000 | 0.22% | $458.26K |
| ATHENE GLOBAL FUNDING 3.41% 02/25/2030 REGS | 0 | 400,000 | 400,000 | 0.21% | $447.57K |
| Export-Import Bank of India | 0 | 450,000 | 450,000 | 0.21% | $440.62K |
| CAS 2026-R02 1A1 144A FRN 02-25-46 | 0 | 432,705 | 432,705 | 0.21% | $435.14K |
| Kingdom of Belgium Government Bonds | 0 | 365,000 | 365,000 | 0.20% | $420.72K |
| HTA Group Ltd/Mauritius | 0 | 400,000 | 400,000 | 0.19% | $395.82K |
| STACR 2026-DNA1 M2 | 0 | 385,000 | 385,000 | 0.18% | $386.08K |
| TOWD POINT MORTGAGE TRUST TPMT_18-2 | 0 | 400,000 | 400,000 | 0.18% | $379.82K |
| Progress Residential 2026-SFR1 Trust | 0 | 397,000 | 397,000 | 0.18% | $378.82K |
| Republique Francaise Presidence | 0 | 350,000 | 350,000 | 0.18% | $373.01K |
| Morgan Stanley | 0 | 310,000 | 310,000 | 0.17% | $351.98K |
| Ford Motor Credit Co. LLC | 0 | 295,000 | 295,000 | 0.16% | $332.52K |
| CMO | 0 | 329,313 | 329,313 | 0.16% | $327.17K |
| Ford Motor Credit Co LLC | 0 | 330,000 | 330,000 | 0.15% | $324.18K |
| SOUTHERN CAL ED | 0 | 325,000 | 325,000 | 0.15% | $319.34K |
| Kingdom of Belgium Government Bonds | 0 | 280,000 | 280,000 | 0.15% | $317.66K |
| CHILE | 0 | 320,000 | 320,000 | 0.15% | $314.14K |
| ORACLE CORP | 0 | 320,000 | 320,000 | 0.15% | $311.63K |
| HUNGARY GOVT | 0 | 104,900,000 | 104,900,000 | 0.15% | $310.10K |
| EFMT 2026-NQM1 VAR 02/25/2071 | 0 | 291,222 | 291,222 | 0.14% | $288.61K |
| European Union | 0 | 240,000 | 240,000 | 0.13% | $271.16K |
| UNITED MEXICAN | 0 | 277,000 | 277,000 | 0.13% | $270.28K |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0 | 264,000 | 264,000 | 0.13% | $263.11K |
| REPUBLIC OF SRPSKA INTERNATIONAL GOVERNMENT BOND EUR 144A LIFE 6.25% 04-02-31 | 0 | 220,000 | 220,000 | 0.12% | $255.59K |
| US Bank NA | 0 | 250,000 | 250,000 | 0.12% | $251.18K |
| 522 FDG CLO 2019-5 LTD / 522 FDG CLO 2019-5 AR2 TSFR3M+ 04/15/2035 144A | 0 | 250,000 | 250,000 | 0.12% | $249.77K |
| PKAIR 2026-1 A | 0 | 250,000 | 250,000 | 0.12% | $247.27K |
| SAUDI ARAB OIL | 0 | 238,000 | 238,000 | 0.11% | $231.53K |
| NOVARTIS CAPITAL | 0 | 222,000 | 222,000 | 0.11% | $221.12K |
| ABBVIE INC | 0 | 217,000 | 217,000 | 0.10% | $213.09K |
| WESTLAKE AUTOMOBILE RECEIVABLES TR 2026-P1 A3 4.51% 03/15/2030 144A | 0 | 211,000 | 211,000 | 0.10% | $209.96K |
| SOUTHERN CAL ED | 0 | 225,000 | 225,000 | 0.10% | $201.06K |
| SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 4.0% 02-02-29 | 0 | 200,000 | 200,000 | 0.09% | $196.06K |
| WELLS FARGO CO | 0 | 175,000 | 175,000 | 0.08% | $173.48K |
| VERUS 2026-R1 A1 | 0 | 170,504 | 170,504 | 0.08% | $169.13K |
| Takeoff Merger Sub Inc | 0 | 155,000 | 155,000 | 0.07% | $153.12K |
| US DOLLARS | 0 | 13 | 13 | 0.07% | $153.06K |
| JPMORGAN CHASE | 0 | 150,000 | 150,000 | 0.07% | $147.91K |
| LAD AUTO RECEIVABLES TRUST 2026-1 4.16% 05/15/2029 144A | 0 | 147,000 | 147,000 | 0.07% | $146.52K |
| Republic of North Macedonia | 0 | 124,000 | 124,000 | 0.06% | $136.23K |
| Takeoff Merger Sub, Inc. | 0 | 135,000 | 135,000 | 0.06% | $134.16K |
| ABBVIE INC | 0 | 125,000 | 125,000 | 0.06% | $123.21K |
| JPMORGAN CHASE | 0 | 100,000 | 100,000 | 0.05% | $98.46K |
| JPMORGAN CHASE | 0 | 50,000 | 50,000 | 0.02% | $45.20K |
| USD P ZAR C @16.70000 EO | 0 | 3 | 3 | 0.02% | $39.70K |
| SSTRT 2026-A D 144A 4.873% 03-25-33 | 0 | 38,585 | 38,585 | 0.02% | $38.54K |
| FN MA5329 | 0 | 34,484 | 34,484 | 0.02% | $35.70K |
| ZURICH INSURANCE GROUP AG | 0 | 4 | 4 | 0.01% | $30.83K |
| FNCL UMBS 6.5 RJ6300 01-01-56 | 0 | 28,603 | 28,603 | 0.01% | $29.63K |
| SOUTHERN CAL ED | 0 | 25,000 | 25,000 | 0.01% | $25.58K |
| SOUTHERN CAL ED | 0 | 25,000 | 25,000 | 0.01% | $24.83K |
| Long: BCGH70QH6 IRS BRL R F 13.89000 BCGH70QH6_FIX NDFPREDISWAP / Short: BCGH70QH6 IRS BRL P V 12MBRCDI BCGH70QH6_FLO NDFPREDISWAP | 0 | 6,300,000 | 6,300,000 | 0.00% | $9.96K |
| S+P/TSX 60 IX FUT MAR26 | 0 | 8 | 8 | 0.00% | $1.17K |
| FORWARDS CITIBANK BOC | 0 | -87,000 | -87,000 | -0.04% | -$87.00K |
| FORWARDS GOLDMAN SACHS BOC | 0 | -270,000 | -270,000 | -0.13% | -$270.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Canadian Government Bond | 7,725,000 | 0 | -7,725,000 | 0.00% | -$5.58M |
| GERMANY FEDERAL REPUBLIC OF 2.1% 04/12/2029 REGS | 2,355,000 | 0 | -2,355,000 | 0.00% | -$2.75M |
| CANADIAN GOVERNMENT BONDS 03/29 4 | 2,100,000 | 0 | -2,100,000 | 0.00% | -$1.59M |
| Presidencia da Republica | 6,452,000 | 0 | -6,452,000 | 0.00% | -$1.14M |
| GERMANY FEDERAL REPUBLIC OF 1.8% 08/15/2053 REGS | 1,129,000 | 0 | -1,129,000 | 0.00% | -$936.70K |
| Government of Canada | 998,000 | 0 | -998,000 | 0.00% | -$719.36K |
| BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 01-01-26 | 2,938,000 | 0 | -2,938,000 | 0.00% | -$535.86K |
| GERMANY FEDERAL REPUBLIC OF 2.5% 08/15/2054 REGS | 427,000 | 0 | -427,000 | 0.00% | -$414.57K |
| Kingdom of Belgium Government Bonds | 370,000 | 0 | -370,000 | 0.00% | -$376.30K |
| CaixaBank SA | 300,000 | 0 | -300,000 | 0.00% | -$351.31K |
| JAPAN GOVT 30-YR | 40,000,000 | 0 | -40,000,000 | 0.00% | -$260.89K |
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 8,900,000 | 0 | -8,900,000 | 0.00% | -$209.07K |
| Ministerio De Hacienda Y Credito Publico | 1,076,100,000 | 0 | -1,076,100,000 | 0.00% | -$202.77K |
| FORWARDS UBS COC | 157,000 | 0 | -157,000 | 0.00% | -$157.00K |
| PACIFIC GAS & ELECTRIC REGD 4.65000000 | 150,000 | 0 | -150,000 | 0.00% | -$151.14K |
| SOUTHERN CAL ED | 120,000 | 0 | -120,000 | 0.00% | -$121.73K |
| ALPHA BANK SA EUR REG S SUB (B) 5.5% 06-11-31/26 | 100,000 | 0 | -100,000 | 0.00% | -$118.42K |
| TITULOS DE TESORERIA 11.750000% 01/24/2035 | 459,700,000 | 0 | -459,700,000 | 0.00% | -$113.75K |
| US TREASURY N/B | 115,000 | 0 | -115,000 | 0.00% | -$113.44K |
| FNCL 6.5 1/26 | 63,087 | 0 | -63,087 | 0.00% | -$65.57K |
| WASTE CONNECTIONS INC | 28 | 0 | -28 | 0.00% | $20.44K |
| ZURN ELKAY WATER SOLUTIONS CORP | 2 | 0 | -2 | 0.00% | $75.78K |
| ZYMEWORKS INC CFD | 10 | 0 | -10 | 0.00% | $101.53K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| People's Republic of China | 56,420,000 | 77,060,000 | 20,640,000 | 5.53% | $3.27M |
| CAPITAL GROUP CENTRAL CASH FUND | 12,037 | 91,598 | 79,561 | 4.36% | $7.96M |
| ITALY REPUBLIC OF 3.25% 11/15/2032 144A REGS | 5,450,000 | 6,330,000 | 880,000 | 3.43% | $748.14K |
| KOREA TRSY BD | 6,049,940,000 | 7,218,540,000 | 1,168,600,000 | 2.28% | $371.38K |
| HUNGARY GOVT | 1,341,390,000 | 1,872,110,000 | 530,720,000 | 2.27% | $1.21M |
| People's Republic of China | 26,860,000 | 30,130,000 | 3,270,000 | 2.08% | $537.36K |
| JAPAN GOVT 5-YR | 387,050,000 | 586,550,000 | 199,500,000 | 1.73% | $1.18M |
| JAPAN GOVT 30-YR | 532,850,000 | 598,200,000 | 65,350,000 | 1.64% | $150.89K |
| United Kingdom of Great Britain and Northern Ireland | 250,000 | 2,550,000 | 2,300,000 | 1.56% | $2.95M |
| UNITED KINGDOM GILT GBP REG S 0.625% 07-31-35 | 2,965,000 | 3,465,000 | 500,000 | 1.50% | $333.23K |
| NEW ZEALAND GVT | 4,475,000 | 5,375,000 | 900,000 | 1.41% | $447.31K |
| ITALY REPUBLIC OF 3.85% 07/01/2034 REGS | 1,930,000 | 2,430,000 | 500,000 | 1.35% | $481.82K |
| Presidencia da Republica | 12,102,000 | 16,008,000 | 3,906,000 | 1.29% | $760.43K |
| AUSTRALIAN GOVT. | 849,000 | 1,599,000 | 750,000 | 0.50% | $498.26K |
| FUTURES MORGAN STANLEY COC | 589,000 | 970,000 | 381,000 | 0.46% | $381.00K |
| TOTALENERGIES SE EUSA5+NA PERP REGS | 520,000 | 820,000 | 300,000 | 0.44% | $330.54K |
| ELECTRICITE DE FRANCE SA EUR PRP REG S SUB (H) (B) 2.625% 12-31-79/06-01-28 | 600,000 | 800,000 | 200,000 | 0.43% | $211.58K |
| Mizuho Financial Group Inc | 475,000 | 825,000 | 350,000 | 0.42% | $364.79K |
| Toyota Finance Australia Ltd | 625,000 | 725,000 | 100,000 | 0.39% | $90.64K |
| National Bank of Greece SA | 100,000 | 600,000 | 500,000 | 0.36% | $617.50K |
| AMPRION GMBH EUR REG S SR UNSEC (B) 3.88% 06-05-36 | 400,000 | 600,000 | 200,000 | 0.32% | $209.50K |
| EUROPEAN UNION REG S SR UNSEC EUR (B) 4.0% 10-12-55 | 195,000 | 595,000 | 400,000 | 0.32% | $450.35K |
| SVENSKA HNDLSBKN | 210,000 | 560,000 | 350,000 | 0.32% | $407.84K |
| CHINA GOVT BOND | 1,850,000 | 5,050,000 | 3,200,000 | 0.32% | $422.05K |
| MORGAN STANLEY | 375,000 | 575,000 | 200,000 | 0.30% | $207.10K |
| Philip Morris International Inc | 320,000 | 520,000 | 200,000 | 0.28% | $215.14K |
| Deutsche Bank Aktiengesellschaft | 300,000 | 500,000 | 200,000 | 0.27% | $214.72K |
| VERALLIA SA EUR REG S SR UNSEC (B) 3.875% 11-04-32 | 300,000 | 500,000 | 200,000 | 0.26% | $207.07K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/31 5.4 | 340,000 | 540,000 | 200,000 | 0.26% | $197.57K |
| Mexico Bonos | 5,558,700 | 10,558,700 | 5,000,000 | 0.26% | $254.08K |
| Novo Nordisk Finance Netherlands BV 3.38 05/21/2034 | 100,000 | 475,000 | 375,000 | 0.25% | $416.20K |
| SWAP CCPC CITIBANK COC | 409,000 | 527,000 | 118,000 | 0.25% | $118.00K |
| SEVERN TRENT WATER UTIL FIN 3.875% 08/04/2035 REGS | 200,000 | 450,000 | 250,000 | 0.24% | $273.38K |
| CHARTER COMM OPT | 380,000 | 530,000 | 150,000 | 0.24% | $137.69K |
| Deutsche Bank AG | 300,000 | 400,000 | 100,000 | 0.22% | $106.52K |
| Iberdrola International BV, Series NC5 | 200,000 | 400,000 | 200,000 | 0.22% | $226.62K |
| ISPIM V8.248 11/21/33 144A | 200,000 | 400,000 | 200,000 | 0.22% | $224.86K |
| French Republic Government Bonds OAT | 325,000 | 415,000 | 90,000 | 0.21% | $85.62K |
| PFIZER INVSTMNT | 70,000 | 470,000 | 400,000 | 0.21% | $370.79K |
| FORD MOTOR CO | 150,000 | 500,000 | 350,000 | 0.21% | $302.22K |
| SPANISH GOV'T | 250,000 | 370,000 | 120,000 | 0.20% | $126.69K |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3 | 200,000 | 400,000 | 200,000 | 0.17% | $179.19K |
| AMGEN INC | 75,000 | 275,000 | 200,000 | 0.13% | $193.04K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25 | 217,000 | 267,000 | 50,000 | 0.13% | $47.51K |
| PHILIP MORRIS INTERNATIONAL INC EUR SR UNSEC 0.8% 08-01-31 | 150,000 | 250,000 | 100,000 | 0.12% | $95.55K |
| META PLATFORMS | 120,000 | 220,000 | 100,000 | 0.10% | $91.74K |
| TEVA PHARM. FIN. NE 3.15% | 159,000 | 209,000 | 50,000 | 0.10% | $49.53K |
| ZSCALER INC | 7 | 12 | 5 | 0.09% | $291.17K |
| NOTA DO TESOURO NACIONAL 6.000000% 08/15/2050 | 1,062,145 | 1,078,728 | 16,583 | 0.09% | $9.89K |
| ZOOM COMMUNICATIONS INC | 8,565,000 | 17,810,000 | 9,245,000 | 0.06% | -$155.17K |
| ZOOM COMMUNICATIONS INC CLASS A | 7 | 12 | 5 | 0.02% | -$25.14K |
| PURCHASED UYU / SOLD USD | 5 | 7 | 2 | 0.00% | -$7.60K |
| USD-SOFR-OIS Compound---20350226 | 149,838,000 | 188,648,000 | 38,810,000 | 0.00% | -$14.04K |
| SPI 200 MAR 26 | 119 | 147 | 28 | -0.01% | -$35.57K |
| ZSCALER INC | 6,400,002 | 6,400,004 | 2 | -0.05% | -$48.95K |
| TSE TOPIX (Tokyo Price Index) Future | 5 | 12 | 7 | -0.06% | -$87.48K |
| VSTOXX FUTURE JAN26 | 186 | 259 | 73 | -0.24% | -$485.65K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AUSTRALIAN GOVT. | 4,918,000 | 3,418,000 | -1,500,000 | 0.95% | -$809.01K |
| MALAYSIA GOVT OF 3.828% 07/05/2034 | 13,090,000 | 5,260,000 | -7,830,000 | 0.63% | -$1.99M |
| EUROPEAN UNION REG S SR UNSEC EUR (B) 2.5% 10-14-30 | 955,000 | 615,000 | -340,000 | 0.33% | -$418.76K |
| ZOETIS INC CFD | 6 | 4 | -2 | 0.28% | $702.25K |
| OWN Equipment Fund III LLC, Series 2025-2M, Class C | 500,000 | 482,487 | -17,513 | 0.23% | -$11.66K |
| JAPAN GOVT 10-YR | 134,750,000 | 77,800,000 | -56,950,000 | 0.22% | -$369.64K |
| APOLLO AVIATION SECURITIZATION AASET 2025 3A A 144A | 298,654 | 294,169 | -4,484 | 0.14% | -$9.11K |
| Onslow Bay Financial LLC | 301,384 | 279,762 | -21,622 | 0.13% | -$23.89K |
| WHEAT SEP 26 | -130 | -134 | -4 | 0.12% | $228.18K |
| Kingdom of Belgium Government Bonds | 390,000 | 210,000 | -180,000 | 0.11% | -$217.80K |
| Fannie Mae Pool | 139,383 | 139,047 | -336 | 0.07% | -$1.01K |
| UMBS | 151,176 | 133,048 | -18,128 | 0.07% | -$19.50K |
| USCLN 2025-SUP1 B 144A 5.582% 02-25-32 | 161,478 | 134,208 | -27,271 | 0.06% | -$27.13K |
| Freddie Mac Pool | 167,631 | 119,865 | -47,767 | 0.06% | -$50.25K |
| FNMA POOL MA5737 FN 06/55 FIXED 6.5 | 133,889 | 119,270 | -14,619 | 0.06% | -$15.78K |
| Freddie Mac Pool | 135,014 | 119,888 | -15,126 | 0.06% | -$16.42K |
| MFRA TRUST MFRA 2025 NQM3 A1 144A | 96,541 | 91,934 | -4,607 | 0.04% | -$4.95K |
| USD P IDR C @16250.00 EO | 4 | 3 | -1 | 0.04% | $123.64K |
| FR SD8525 | 96,699 | 83,973 | -12,726 | 0.04% | -$13.71K |
| Verus Securitization Trust 2024-9 | 83,699 | 76,055 | -7,644 | 0.04% | -$8.02K |
| ONSLOW BAY FINANCIAL LLC | 82,533 | 74,791 | -7,742 | 0.04% | -$8.15K |
| BX TRUST BX 2021 ACNT A 144A | 78,016 | 74,705 | -3,311 | 0.04% | -$3.32K |
| SOUTHERN CAL ED | 100,000 | 75,000 | -25,000 | 0.03% | -$25.11K |
| ACHD Trust Series 2025-DS1, Class A | 100,000 | 63,132 | -36,868 | 0.03% | -$37.05K |
| Wingspire Equipment Finance LLC, Series 2024-1A, Class A2 | 68,011 | 57,792 | -10,219 | 0.03% | -$10.37K |
| UMBS | 51,028 | 44,051 | -6,977 | 0.02% | -$7.47K |
| ZSCALER INC CFD | 5 | 3 | -2 | 0.02% | $79.77K |
| FN MA5701 | 31,866 | 28,390 | -3,476 | 0.01% | -$3.79K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 | 38,372 | 25,909 | -12,462 | 0.01% | -$12.46K |
| FR SD8534 | 27,020 | 24,062 | -2,958 | 0.01% | -$3.22K |
| STACR 2025-DNA1 A1 144A FRN 01-25-45 | 11,000 | 10,100 | -900 | 0.00% | -$919 |
| SSTRT 2025-A B 144A 5.038% 07-25-31 | 3,112 | 2,731 | -381 | 0.00% | -$390 |
| THREE MONTH SONIA (ICE) MAR 26 | 43 | 3 | -40 | -0.01% | -$35.87K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITED KINGDOM GILT GBP REG S 0.875% 10-22-29 | 8,809,000 | 8,809,000 | 0 | 4.93% | -$317.32K |
| Segretariato Generale Della Presidenza Della Repubblica | 2,332,000 | 2,332,000 | 0 | 1.27% | -$125.45K |
| BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2029 | 17,035,000 | 17,035,000 | 0 | 1.10% | $171.50K |
| Czech Republic Government Bond | 35,750,000 | 35,750,000 | 0 | 0.83% | -$87.48K |
| EUROPEAN UNION MTN 3.375000% 12/12/2035 | 1,500,000 | 1,500,000 | 0 | 0.82% | -$59.09K |
| JAPAN GOVT 30-YR | 443,300,000 | 443,300,000 | 0 | 0.69% | -$106.69K |
| NEW S WALES TREASURY CRP 5.250000% 02/24/2038 | 2,142,700 | 2,142,700 | 0 | 0.67% | $19.92K |
| Gouvernement De France | 1,164,000 | 1,164,000 | 0 | 0.63% | -$39.86K |
| EUROPEAN UNION 2.78% 12-13-32 | 1,105,000 | 1,105,000 | 0 | 0.59% | -$40.47K |
| JAPAN GOVT 20-YR | 210,000,000 | 210,000,000 | 0 | 0.58% | -$74.34K |
| TESORERIA PESOS | 1,025,000,000 | 1,025,000,000 | 0 | 0.54% | -$48.70K |
| NORWEGIAN GOV'T | 11,090,000 | 11,090,000 | 0 | 0.52% | $28.99K |
| The Philippines, Government of | 62,000,000 | 62,000,000 | 0 | 0.48% | -$86.76K |
| French Republic Government Bonds OAT | 990,000 | 990,000 | 0 | 0.46% | -$26.06K |
| TREASURY CORP OF VICTORIA AUD 5.5% 09-15-39 | 1,435,000 | 1,435,000 | 0 | 0.45% | $12.27K |
| MALAYSIA GOVT OF 4.18% 05/16/2044 | 3,470,000 | 3,470,000 | 0 | 0.42% | -$14.68K |
| ITALY REPUBLIC OF 3.35% 07/01/2029 REGS | 750,000 | 750,000 | 0 | 0.42% | -$29.56K |
| Hellenic Republic Government Bonds | 700,000 | 700,000 | 0 | 0.40% | -$45.28K |
| EUROPEAN FINANCIAL STBLTY FCTY 2.875% 02/13/2034 REGS | 740,000 | 740,000 | 0 | 0.40% | -$23.79K |
| SPANISH GOV'T | 700,000 | 700,000 | 0 | 0.39% | -$24.83K |
| MALAYSIA INVEST | 3,090,000 | 3,090,000 | 0 | 0.36% | -$1.02K |
| JAPAN GOVT 30-YR | 160,000,000 | 160,000,000 | 0 | 0.35% | -$54.86K |
| PACIFICORP | 715,000 | 715,000 | 0 | 0.34% | -$11.52K |
| China Development Bank | 4,870,000 | 4,870,000 | 0 | 0.33% | $11.11K |
| COLOMBIA REPUBLIC OF 3.75% 09/19/2028 | 610,000 | 610,000 | 0 | 0.33% | -$20.76K |
| PROVINCE OF ONTARIO CANADA CAD 3.95% 12-02-35 | 950,000 | 950,000 | 0 | 0.33% | -$12.25K |
| MALAYSIA GOVT | 2,700,000 | 2,700,000 | 0 | 0.32% | -$1.70K |
| PORTUGUESE OT'S | 560,000 | 560,000 | 0 | 0.30% | -$20.64K |
| KASIKORNBANK PCL REG S SUB 3.343% 10-02-31/26 | 600,000 | 600,000 | 0 | 0.28% | $1.65K |
| New York Life Global Funding | 500,000 | 500,000 | 0 | 0.27% | -$22.09K |
| EUROPEAN FINANCIAL STBLTY FCTY 3.375% 08/30/2038 REGS | 500,000 | 500,000 | 0 | 0.27% | -$13.42K |
| Agence Francaise de Developpement EPIC | 500,000 | 500,000 | 0 | 0.27% | -$16.37K |
| KOREA TRSY BD | 826,800,000 | 826,800,000 | 0 | 0.25% | -$42.57K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 540,000 | 540,000 | 0 | 0.25% | -$9.96K |
| MALAYSIA GOVT OF 4.054% 04/18/2039 | 2,100,000 | 2,100,000 | 0 | 0.25% | -$6.22K |
| CANADIAN NATL RR | 525,000 | 525,000 | 0 | 0.25% | -$6.18K |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.75000000 | 450,000 | 450,000 | 0 | 0.24% | -$18.08K |
| FORD MOTOR CRED | 490,000 | 490,000 | 0 | 0.24% | -$6.90K |
| International Bank for Reconstruction & Development | 31,600,000 | 31,600,000 | 0 | 0.24% | -$34.64K |
| Mexico Government International Bonds | 430,000 | 430,000 | 0 | 0.23% | -$15.70K |
| ROPER TECHNOLOGI | 490,000 | 490,000 | 0 | 0.23% | -$9.67K |
| MALAYSIA GOVT | 1,880,000 | 1,880,000 | 0 | 0.22% | -$1.74K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 480,000 | 480,000 | 0 | 0.22% | -$19.87K |
| ELECTRICITE DE FRANCE SA EUR PRP REG S SUB (H) (B) 2.875% 12-31-79/03-15-27 | 400,000 | 400,000 | 0 | 0.22% | -$9.61K |
| Presidencia da Republica | 2,430,000 | 2,430,000 | 0 | 0.22% | $38.31K |
| VICTORIA TREASURY CORP OF 3.625% 09/29/2040 REGS | 400,000 | 400,000 | 0 | 0.22% | -$8.81K |
| TITULOS DE TESORERIA 7.750000% 09/18/2030 | 2,050,100,000 | 2,050,100,000 | 0 | 0.21% | $3.25K |
| MARS INC | 430,000 | 430,000 | 0 | 0.21% | -$7.87K |
| KOREA TRSY BD | 672,890,000 | 672,890,000 | 0 | 0.21% | -$30.95K |
| MTN Mauritius Investments Ltd | 400,000 | 400,000 | 0 | 0.19% | -$1.33K |
| UNITED MEXICAN | 400,000 | 400,000 | 0 | 0.19% | -$5.80K |
| BMS Ireland Capital Funding DAC | 321,000 | 321,000 | 0 | 0.17% | -$12.40K |
| CPPIB Capital Inc | 500,000 | 500,000 | 0 | 0.17% | -$6.53K |
| GENM CAPITAL LABUAN LTD REG S SR UNSEC 3.882% 04-19-31 | 400,000 | 400,000 | 0 | 0.17% | -$7.45K |
| BARCLAYS PLC EUR REG S SUB 4.616% 03-26-37/32 | 300,000 | 300,000 | 0 | 0.17% | -$15.31K |
| INTERCONTINENT | 350,000 | 350,000 | 0 | 0.16% | -$4.34K |
| ITALY REPUBLIC OF 4.45% 09/01/2043 144A REGS | 290,000 | 290,000 | 0 | 0.16% | -$17.51K |
| CHARTER COMM OPT | 355,000 | 355,000 | 0 | 0.16% | -$1.12K |
| BHP BILLITON FINANCE LTD | 300,000 | 300,000 | 0 | 0.16% | -$11.43K |
| ORANGE SA EUR REG S SR UNSEC (B) 3.5% 05-19-35 | 300,000 | 300,000 | 0 | 0.16% | -$12.48K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-3A, Class B | 300,000 | 300,000 | 0 | 0.14% | -$5.07K |
| AT&T Inc | 270,000 | 270,000 | 0 | 0.14% | -$8.41K |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 6,500,000 | 6,500,000 | 0 | 0.14% | -$7.59K |
| CAIXABANK SA SR UNSECURED 144A 03/30 VAR | 290,000 | 290,000 | 0 | 0.14% | -$3.30K |
| ORACLE CORP | 355,000 | 355,000 | 0 | 0.14% | -$15.43K |
| The Philippines, Government of | 17,900,000 | 17,900,000 | 0 | 0.14% | -$16.78K |
| SYNOPSYS INC | 290,000 | 290,000 | 0 | 0.14% | -$4.19K |
| The Philippines, Government of | 17,500,000 | 17,500,000 | 0 | 0.13% | -$27.32K |
| ITALY REPUBLIC OF 0.5% 07/15/2028 REGS | 250,000 | 250,000 | 0 | 0.13% | -$6.78K |
| BULGARIA GOVERNMENT INTERNATIONAL BOND EUR REG S 3.375% 07-18-35 | 245,000 | 245,000 | 0 | 0.13% | -$12.28K |
| CMO | 271,000 | 271,000 | 0 | 0.13% | -$1.01K |
| CHARTER COMM OPT | 300,000 | 300,000 | 0 | 0.13% | -$652 |
| EXPORT-IMPORT BANK OF THAILAND 5.354% 05-15-29 | 250,000 | 250,000 | 0 | 0.12% | -$3.20K |
| INDONESIA (REP) | 225,000 | 225,000 | 0 | 0.12% | -$3.80K |
| EQUINOR ASA EUR REG S SR UNSEC (B) 1.375% 05-22-32 | 250,000 | 250,000 | 0 | 0.12% | -$7.85K |
| French Republic Government Bonds OAT | 250,000 | 250,000 | 0 | 0.12% | -$4.27K |
| Ford Motor Credit Co. LLC | 250,000 | 250,000 | 0 | 0.12% | -$1.62K |
| ITALY REPUBLIC OF 4.5% 10/01/2053 144A REGS | 215,000 | 215,000 | 0 | 0.12% | -$12.11K |
| ORACLE CORP | 250,000 | 250,000 | 0 | 0.11% | -$3.66K |
| ARTHUR J GALLAGH | 240,000 | 240,000 | 0 | 0.11% | -$4.50K |
| BANCO SABADELL | 200,000 | 200,000 | 0 | 0.11% | -$9.89K |
| Prologis Euro Finance LLC | 200,000 | 200,000 | 0 | 0.11% | -$10.60K |
| Republic of Albania | 200,000 | 200,000 | 0 | 0.11% | -$11.38K |
| CHINA OIL & GAS GROUP LTD REG S SR SEC 1ST LIEN 4.7% 06-30-26 | 220,000 | 220,000 | 0 | 0.10% | $2.44K |
| KOREA GAS CORPORATION 144A LIFE SR UNSEC 5.0% 07-08-29 | 200,000 | 200,000 | 0 | 0.10% | -$1.64K |
| MOTHERSON GLOBAL INVESTMENTS BV 144A LIFE SR SEC 1ST LIEN 5.625% 07-11-29 | 200,000 | 200,000 | 0 | 0.10% | -$1.07K |
| KOREA ELECTRIC POWER CORP 144A LIFE SR UNSEC 4.75% 02-13-28 | 200,000 | 200,000 | 0 | 0.10% | -$1.29K |
| SANDS CHINA LTD | 200,000 | 200,000 | 0 | 0.10% | -$2.32K |
| LGENERGYSOLUTION SR UNSECURED 144A 04/28 5.25 | 200,000 | 200,000 | 0 | 0.10% | -$2.32K |
| STILLWATER MINING CO REG S SR UNSEC 4.0% 11-16-26 | 200,000 | 200,000 | 0 | 0.09% | -$214 |
| ENEL FIN INTL NV | 200,000 | 200,000 | 0 | 0.09% | -$1.31K |
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 8.75% 12-31-79/09-12-29 | 200,000 | 200,000 | 0 | 0.09% | -$8.26K |
| BROADCOM INC | 200,000 | 200,000 | 0 | 0.09% | -$2.24K |
| NYC Commercial Mortgage Trust, Series 2025-28L, Class A | 153,000 | 153,000 | 0 | 0.07% | -$983 |
| EDISON INTL | 150,000 | 150,000 | 0 | 0.07% | -$1.58K |
| BANK5 Trust, Series 2025-5YR18, Class AS | 140,000 | 140,000 | 0 | 0.07% | -$2.30K |
| BX Trust, Series 2025-VOLT, Class D | 140,000 | 140,000 | 0 | 0.07% | -$1.00K |
| INTERCONTINENT | 115,000 | 115,000 | 0 | 0.05% | -$1.67K |
| BMS IRELAND CAPITAL FUNDING DAC 4.581000% 11/10/2055 | 100,000 | 100,000 | 0 | 0.05% | -$2.47K |
| HY 2025-SPRL A 144A FRN 01-13-40 | 109,000 | 109,000 | 0 | 0.05% | -$1.47K |
| MCDONALD'S CORP | 100,000 | 100,000 | 0 | 0.05% | -$2.93K |
| HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 1.75% 06-18-32 | 100,000 | 100,000 | 0 | 0.05% | -$3.69K |
| STACR 2022-DNA6 M1B 144A FRN 09-25-42 | 100,000 | 100,000 | 0 | 0.05% | -$1.19K |
| UNITEDHEALTH GRP | 102,000 | 102,000 | 0 | 0.05% | -$1.60K |
| BROADCOM INC | 102,000 | 102,000 | 0 | 0.05% | -$1.71K |
| SCFET 2025-1A A3 144A 5.11% 11-21-33 | 100,000 | 100,000 | 0 | 0.05% | -$432 |
| BX 2025-BIO3 Mortgage Trust | 100,000 | 100,000 | 0 | 0.05% | -$1.44K |
| MMP Capital LLC, Series 2025-A, Class B | 100,000 | 100,000 | 0 | 0.05% | -$1.14K |
| DURST 2025-151 A | 100,000 | 100,000 | 0 | 0.05% | -$1.08K |
| PACIFIC GAS&ELEC | 100,000 | 100,000 | 0 | 0.05% | -$923 |
| Cali, Series 2024-SUN, Class A | 100,000 | 100,000 | 0 | 0.05% | -$131 |
| MLANE 2025-C A 144A 4.78% 12-16-30 | 100,000 | 100,000 | 0 | 0.05% | -$568 |
| PRNT 2025-A D 144A 5.82% 09-15-29 | 100,000 | 100,000 | 0 | 0.05% | -$765 |
| APARK 2025-A C 144A 4.82% 04-20-35 | 100,000 | 100,000 | 0 | 0.05% | -$1.92K |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA D | 100,000 | 100,000 | 0 | 0.05% | -$657 |
| HHT 2025-MAUI E 144A FRN 03-15-42 | 100,000 | 100,000 | 0 | 0.05% | $90 |
| BX Trust, Series 2021-SDMF, Class A | 92,798 | 92,798 | 0 | 0.04% | $127 |
| PCG 6 08/15/35 | 50,000 | 50,000 | 0 | 0.02% | -$902 |
| NEXTERA ENERGY | 50,000 | 50,000 | 0 | 0.02% | -$364 |
| BMO Mortgage Trust, Series 2024-5C8, Class AS | 45,000 | 45,000 | 0 | 0.02% | -$463 |
| LYB INT FIN III | 37,000 | 37,000 | 0 | 0.02% | -$91 |
| EIX 6.25 03/15/30 | 25,000 | 25,000 | 0 | 0.01% | -$238 |
| ENTERPRISE PRODU | 19,000 | 19,000 | 0 | 0.01% | -$242 |
| ZSCALER INC CFD | 4,880,000 | 4,880,000 | 0 | 0.00% | -$3.35K |
| TRI-PARTY FICC BNY/XISS/FICC | 2 | 2 | 0 | 0.00% | $18.55K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.